City Council and Authorities Concurrent
May 10, 2022

City of Santa Clara
List of All Bills and Claims Approved for Payment
From 03/05/2022 to 04/01/2022
Sorted by Payment Amount
Run Date 4/4/2022
Run Time 7:56:43 AM
Payment No: 022608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 HYDRO VAR MAR22 Electric Utility -643,692.00 03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 CT FIXED MAR22 Electric Utility 213,607.00 03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 CT VAR MAR22 Electric Utility 703.00 03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 GEO1 DEBT MAR22 Electric Utility 183,239.00 03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 POWER MGMT/JPA ASSESS MAR22 Electric Utility 344,947.00 03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 LEC FIXED MAR22 Electric Utility 427,409.00 03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 HYDRO FIXED MAR22 Electric Utility 556,059.00 03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 LEC DEBT MAR22 Electric Utility 632,942.00 03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 LEC VARIABLE MAR22 Electric Utility -671,453.00 03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 HYDRO DEBT MAR22 Electric Utility 1,072,514.00 03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 LEC FUEL MAR22 Electric Utility -1,700,702.00 03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 LEGISLATIVE/REGULATORY MAR22 Electric Utility 53,992.00 03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 PASTHRU-MEMBRSHP DUES MAR22
Electric Utility 6,556.00
03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 PASSTHRU-MEMBERSHIP MAR22 Electric Utility 736.00 03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 CISO CRR DEC21,NOV21,OTHER Electric Utility -122,608.32 03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 CISO A/S DEC21,NOV21,OTHER Electric Utility -388,387.83 03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 CISO GMC DEC21,NOV21,OTHER Electric Utility 185,940.60 03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 CISO MKT DEC21,NOV21,OTHER Electric Utility -7,242,325.58 03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 CISO XMN DEC21,NOV21,OTHER Electric Utility 7,567,381.13 03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 REC ENERGY SALES Electric Utility -54,250.00 03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 SOUTH FEATHER WATER & POWER
Electric Utility -337,082.00
03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 CISO MKT EST MAR22 Electric Utility 20,733,106.00 03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 REC CREDIT SALES Electric Utility -111,600.00 03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 GEO1 FIXED MAR22 Electric Utility 1,217,909.00 03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 GEO1 VAR MAR22 Electric Utility -1,624,072.00 03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 PASSTHRU-CMUA EE ENERGY STORAG
Elec OperatingGrant
Trust Fund
867.00
03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 PASSTHRU-CMUA EE BLD

ELECTRIFC
Elec OperatingGrant
Trust Fund
916.00
03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 PASSTHRU-CMUA EE BLD

ELECTRIFC
Elec OperatingGrant
Trust Fund
915.00
03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 CONTRACT SVC-FRONTIER ENRG0230
Elec OperatingGrant
Trust Fund
5,228.00
03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 CONTRACT SVC-TINKER CONF 0196
Elec OperatingGrant
Trust Fund
2,278.00
03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 PASSTHRU-CMUA EE SELF

GENERATN
Elec OperatingGrant
Trust Fund
992.00
03/25/2022 NORTHERN CALIF POWER AGENCY 00511599 006002-0322025 PASSTHRU-CMUA EE SELF

GENERATN
Elec OperatingGrant
Trust Fund
991.00
Total for Payment No.: 20,313,055.00
Payment No: 022553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 TRI-DAM PROJECT 00511178 2022-2 SVP ENERGY PURCH (HYDRO) FEB22 Electric Utility 2,324,759.15 Total for Payment No.: 2,324,759.15
Payment No: 003085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 ELECTRONIC FEDERAL TAX 00511139 02/20/22-03/05/22A DD: FED TAXES W/H B2205 Payroll Liability&ClearingAcct
350,829.39
03/11/2022 ELECTRONIC FEDERAL TAX 00511139 02/20/22-03/05/22A DD: FED TAXES W/H B2205 Payroll Liability&ClearingAcct
350,829.39
03/11/2022 ELECTRONIC FEDERAL TAX 00511139 02/20/22-03/05/22A DD: FED TAXES W/H B2205 Payroll Liability&ClearingAcct
982,851.01
Total for Payment No.: 1,684,509.79
Payment No: W22319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 EDF TRADING NORTH AMERICA LLC 00511176 2169604 WT: NAT GAS PURCH DVR FEB22 Electric Utility 1,462,309.90 03/18/2022 EDF TRADING NORTH AMERICA LLC 00511176 2169604 GAS PURCH COGEN FEB22 Electric Utility 159,850.07 03/18/2022 EDF TRADING NORTH AMERICA LLC 00511176 2169604 NAT GAS PURCH GIA FEB22 Electric Utility 431.16 Total for Payment No.: 1,622,591.13
Payment No: W22320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 MSR ENERGY AUTHORITY 00511177 EA2160 NAT GAS PURCH COGEN FEB22 Electric Utility 159,254.43 03/18/2022 MSR ENERGY AUTHORITY 00511177 EA2160 NAT GAS PURCH GIA FEB22 Electric Utility 429.56 03/18/2022 MSR ENERGY AUTHORITY 00511177 EA2160 WT: NAT GAS PURCH DVR FEB22 Electric Utility 1,456,861.01 Total for Payment No.: 1,616,545.00
Payment No: 003092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 ELECTRONIC FEDERAL TAX 00511882 03/06/22-03/19/22 DD: FED TAXES W/H B2206 Payroll Liability&ClearingAcct
331,167.85
03/25/2022 ELECTRONIC FEDERAL TAX 00511882 03/06/22-03/19/22 DD: FED TAXES W/H B2206 Payroll Liability&ClearingAcct
331,167.85
03/25/2022 ELECTRONIC FEDERAL TAX 00511882 03/06/22-03/19/22 DD: FED TAXES W/H B2206 Payroll Liability&ClearingAcct
924,508.94
Total for Payment No.: 1,586,844.64
Payment No: 003097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/16/2022 CAL PERS - PO BOX 1982 00511486 02/20/22-03/05/22 EMPLOYER/EMPLOYEE DED B2205 Payroll Liability&ClearingAcct
486,784.95
03/16/2022 CAL PERS - PO BOX 1982 00511486 02/20/22-03/05/22 EMPLOYER/EMPLOYEE DED B2205 Payroll Liability&ClearingAcct
826,871.66
Total for Payment No.: 1,313,656.61
Payment No: 003096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 CAL PERS - PO BOX 1982 00511484 02/06/22-02/19/22 EMPLOYER/EMPLOYEE DED B2204 Payroll Liability&ClearingAcct
811,196.75
03/11/2022 CAL PERS - PO BOX 1982 00511484 02/06/22-02/19/22 EMPLOYER/EMPLOYEE DED B2204 Payroll Liability&ClearingAcct
476,962.42
Total for Payment No.: 1,288,159.17
Payment No: 003095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/30/2022 CAL PERS - PO BOX 1982 00512077 03/06/22-03/19/22 EMPLOYER/EMPLOYEE DED B2206 Payroll Liability&ClearingAcct
474,873.76
03/30/2022 CAL PERS - PO BOX 1982 00512077 03/06/22-03/19/22 EMPLOYER/EMPLOYEE DED B2206 Payroll Liability&ClearingAcct
807,839.87
Total for Payment No.: 1,282,713.63
Payment No: W22313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/14/2022 MSR PUBLIC POWER AGENCY 00511086 030822 WT: BIG HORN ENERGY FEB22 Electric Utility 1,272,655.13 Total for Payment No.: 1,272,655.13
Payment No: 703416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 TRANSCANADA TURBINES LTD 00511812 1005931 LM6000PC ESN OVERHAUL AND SERV
Electric Utility
Construction
1,121,920.00
Total for Payment No.: 1,121,920.00
Payment No: 022480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 MISSION TRAIL WASTE SYSTEMS 00511007 1839FEB2022 GARBAGE COLLECTION FEB 2022 Solid Waste Program 794,174.08 03/11/2022 MISSION TRAIL WASTE SYSTEMS 00511007 1839FEB2022 CLEAN & GREEN SERVICES FEB2022
Solid Waste Program 184,469.76
Total for Payment No.: 978,643.84
Payment No: 022531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 MSR PUBLIC POWER AGENCY 00511447 030222 PUR PWER SAN JUAN MAR22 ACT Electric Utility 24,848.95 03/18/2022 MSR PUBLIC POWER AGENCY 00511447 030222 PUR PWER SAN JUAN MAR22 ACT Electric Utility 96,250.00 03/18/2022 MSR PUBLIC POWER AGENCY 00511447 030222 PUR PWER SAN JUAN MAR22 ACT Electric Utility 810,854.80 03/18/2022 MSR PUBLIC POWER AGENCY 00511447 030222 RENEWABLE ADMIN COSTS MAR22 Electric Utility 38,024.82 Total for Payment No.: 969,978.57
Payment No: W22323A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/22/2022 SANTA CLARA VALLEY WATER DIST 00511681 GM103301 WT:2021 DEC PUMP TAX -GRND WTR
Water Utility 952,764.40
Total for Payment No.: 952,764.40
Payment No: W22323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/22/2022 SANTA CLARA VALLEY WATER DIST 00511680 GM103252 WT:2021 NOV PUMP TAX -GRND WTR
Water Utility 938,059.21
Total for Payment No.: 938,059.21
Payment No: 003083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/08/2022 CAL PERS - HEALTH 00510415 MAR-22 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 98,089.62 03/08/2022 CAL PERS - HEALTH 00510415 MAR-22 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
782,423.18
Total for Payment No.: 880,512.80
Payment No: W22329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/31/2022 SANTA CLARA VALLEY WATER DIST 00511682 GM103350 WT: JAN22 PUMP TAX -GROUND WTR
Water Utility 850,517.61
Total for Payment No.: 850,517.61
Payment No: 022628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 US BANK NATIONAL ASSOCIATION 00511740 EO&M000270322 CVP O&M FUNDING #7 FY2023 Electric Utility 742,148.00 Total for Payment No.: 742,148.00
Payment No: 022624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 TRANSCANADA TURBINES INC 00511714 1016346 G42 CONSUMABLE EXCHANGE Electric Utility 245,531.25 03/25/2022 TRANSCANADA TURBINES INC 00511714 1016346 CONTINGENCY Electric Utility 35,465.63 03/25/2022 TRANSCANADA TURBINES INC 00511714 1016346 SHOP LABOR Electric Utility 31,051.26 03/25/2022 TRANSCANADA TURBINES INC 00511714 1016346 HPC REPAIRS PARTS Electric Utility 271,811.12 03/25/2022 TRANSCANADA TURBINES INC 00511714 1016346 HPTR DISASSEMBLY /

REASSEMBLY
Electric Utility 133,632.48
03/25/2022 TRANSCANADA TURBINES INC 00511714 1016346 TRANSPORTATION Electric Utility 17,798.02 Total for Payment No.: 735,289.76
Payment No: 022494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 UNISYS CORP 00511117 M2201006 Information Technology Service Information Technology Service
635,591.49
03/11/2022 UNISYS CORP 00511117 M2201006 STADIUM OPERATIONS COSTS General Fund 1,064.78 Total for Payment No.: 636,656.27
Payment No: 022555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 UNISYS CORP 00511504 M2202025 Information Technology Service Information Technology Service
613,480.79
03/18/2022 UNISYS CORP 00511504 M2202025 STADIUM OPERATIONS COSTS General Fund 1,064.78 Total for Payment No.: 614,545.57
Payment No: 022552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 TRI-DAM POWER AUTHORITY 00511179 2022-2S SVP ENERGY PURCH (HYDRO) FEB22 Electric Utility 593,813.72 Total for Payment No.: 593,813.72
Payment No: 022586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 FRIANT POWER AUTHORITY 00510871 818 ENERGY PURCH (HYDRO1) FEB22 Electric Utility 233,140.32 03/25/2022 FRIANT POWER AUTHORITY 00510871 818 ENERGY PURCH (HYDRO2) FEB22 Electric Utility 351,597.16 Total for Payment No.: 584,737.48
Payment No: W22331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 SANTA CLARA CONVENTION CENTER 00511974 2461MAR2022A WT: PREFUND EXPEND MAY22 Convention Center Enterprise F
553,614.00
Total for Payment No.: 553,614.00
Payment No: 703091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 ALLIED POWER GROUP, LLC 00510680 009522 FRAME5 INSPECTION MATERIALS Electric Utility Construction
241,453.05
03/11/2022 ALLIED POWER GROUP, LLC 00510680 009522 FRAME5 INSPECTION FIELD WORK Electric Utility Construction
291,966.62
Total for Payment No.: 533,419.67
Payment No: W22318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/17/2022 SFPUC WATER DEPT 00511467 2395MAR2022 WT:2022 FEB SFPUC WATER PURCH
Water Utility 488,745.40
Total for Payment No.: 488,745.40
Payment No: 003084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00511137 02/20/22-03/05/22A DD: SIT & SDI W/H B2205 Payroll Liability&ClearingAcct
43,332.12
03/11/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00511137 02/20/22-03/05/22A DD: SIT & SDI W/H B2205 Payroll Liability&ClearingAcct
405,612.14
Total for Payment No.: 448,944.26
Payment No: 022530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 MSR PUBLIC POWER AGENCY 00511084 031122 BIG HORN 2 POWER FEB22 Electric Utility 444,811.71 Total for Payment No.: 444,811.71
Payment No: 022613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 PG&E 00511081 3135894939-9 MAR2022 ELE SVC BENICIA PUMPHOUS FEB22
Electric Utility 42.08
03/25/2022 PG&E 00511082 3219228267-4 MAR2022 ELE SVC BENICIA HOUSE FEB22 Electric Utility 48.76 03/25/2022 PG&E 00511132 6738869084-3 MAR2022 GAS TRANSPORT DVR FEB22 Electric Utility 427,276.81 03/25/2022 PG&E 00511133 6960110313-3 MAR2022 AS TRANSPORT GIANERA FEB22 Electric Utility 1,339.11 Total for Payment No.: 428,706.76
Payment No: 003091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 CA EMPLOYMENT DEVELOPMENT 00511879 03/06/22-03/19/22 DD: SIT & SDI W/H B2206 Payroll 41,382.97 DEPT Liability&ClearingAcct
03/25/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00511879 03/06/22-03/19/22 DD: SIT & SDI W/H B2206 Payroll Liability&ClearingAcct
384,792.86
Total for Payment No.: 426,175.83
Payment No: W22310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00511152 02/20/22-03/05/22 WT: B2205 DEFERRED COMP Fringe Benefits 420,460.51 Total for Payment No.: 420,460.51
Payment No: W22321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 MANZANA WIND LLC 00511220 143461 WT:ENERGY PURCH (WIND) FEB22 Electric Utility 393,470.91 Total for Payment No.: 393,470.91
Payment No: W22327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00511875 03/06/22-03/19/22 WT: B2206 DEFERRED COMP Fringe Benefits 388,453.94 Total for Payment No.: 388,453.94
Payment No: W22312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/14/2022 MSR PUBLIC POWER AGENCY 00511085 030522 WT: BIG HORN SHAPING FEB22 Electric Utility 385,718.40 Total for Payment No.: 385,718.40
Payment No: 022625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 TRANSMISSION AGENCY OF 00510840 FEBRUARY 2022 DEBT SERVICE (TANC) APR22 Electric Utility 80,391.00

NORTHERN CA
03/25/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00510840 FEBRUARY 2022 DEBT SERVICE (SOT) MAR22 Electric Utility 3,467.00 03/25/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00510840 FEBRUARY 2022 TANC A&G APR22 Electric Utility 142,981.00 03/25/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00510840 FEBRUARY 2022 COTP O&M APR22 Electric Utility 123,429.00 03/25/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00510840 FEBRUARY 2022 TANC CRR PROGRAM COSTS
JUN21
Electric Utility 5,726.70
03/25/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00510840 FEBRUARY 2022 SOT FAC CHARGE FEB22 Electric Utility 4,057.83 03/25/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00510840 FEBRUARY 2022 SOT ADMIN COSTS JAN22 Electric Utility 1,562.23 Total for Payment No.: 361,614.76
Payment No: W22314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/14/2022 CITY OF LOS ANGELES, 00511088 1650MAR2022 ANNUAL CA CLEAN FUEL PROG 2022
Elec OperatingGrant
Trust Fund
355,681.60
Total for Payment No.: 355,681.60
Payment No: 022617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 ROSENDIN ELECTRIC INC 00511822 221953 CONTRACT FOR CITYWIDE

EMERGENC
Public Buildings 364,976.95
03/25/2022 ROSENDIN ELECTRIC INC 00511822 221953 5% RETENTION Public Buildings -18,248.88 Total for Payment No.: 346,728.07
Payment No: W22316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/16/2022 SANTA CLARA STADIUM AUTHORITY 00511275 20620MAR2022 WT:SCSA 21/22 Q3 CFD TAX REIMB Community Facilities Dist-SCSA
343,176.61
Total for Payment No.: 343,176.61
Payment No: 022511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 CENTRAL 40 LLC 00511083 131576-2022-02 ENERGY PURCH (SOLAR) FEB22 Electric Utility 290,763.16 Total for Payment No.: 290,763.16
Payment No: 022633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 ALLIED POWER GROUP, LLC 00511487 009765 FREIGHT CHARGES Electric Utility Construction
610.00
04/01/2022 ALLIED POWER GROUP, LLC 00511487 009765 SHOP SERVICES Electric Utility Construction
238,370.00
04/01/2022 ALLIED POWER GROUP, LLC 00511487 009765 MATERIALS Electric Utility Construction
45,823.69
Total for Payment No.: 284,803.69
Payment No: W22324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/23/2022 SANTA CLARA VALLEY WATER DIST 00511473 TI002559 WT: 2022 FEB RINCONDADA Water Utility 283,967.16 Total for Payment No.: 283,967.16
Payment No: 703398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 RECOLOGY SOUTH BAY 00511108 February-22 MONTHLY COLLECTN RPT- FEB 2022
Solid Waste Program 267,591.50
Total for Payment No.: 267,591.50
Payment No: 022489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 SILICON VALLEY ANIMAL CONTROL 00510761 2022-11 4th QTR PAYMENT FOR 21/22 General Fund 265,591.50 Total for Payment No.: 265,591.50
Payment No: 022643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 CARL WARREN & COMPANY 00512071 37153MAR2022B REPLENISH SPEC LIAB INS Special Liability Insurance
260,000.00
Total for Payment No.: 260,000.00
Payment No: 703261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 INTER DISPOSAL CORP OF CA 00510835 5127-000037958 MSW PROCESSING - GWR Solid Waste Program 196,110.55 03/18/2022 INTER DISPOSAL CORP OF CA 00510836 5127-000037959 COMPOSTABLE WASTE - ZBEST Solid Waste Program 57,610.70 Total for Payment No.: 253,721.25
Payment No: 022550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 THE OKONITE COMPANY 00511359 1KZ52 WIRE, 15KV, UG, 3/C, AL, EPR 1 Electric Utility 122,217.53 03/18/2022 THE OKONITE COMPANY 00511361 1KX93 WIRE, 15KV, UG, 3/C, AL, EPR 1 Electric Utility 119,822.60 Total for Payment No.: 242,040.13
Payment No: 022458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 CENTRAL 40 LLC 00510407 131576-2022-01 ENERGY PURCH (SOLAR) JAN22 Electric Utility 227,740.45 Total for Payment No.: 227,740.45
Payment No: 703147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 NEWTRON LLC 00510859 115784 CHANGE ORDER 7 Electric Utility Construction
128,226.56
03/11/2022 NEWTRON LLC 00510859 115784 CHANGE ORDER 8 Electric Utility Construction
105,830.27
03/11/2022 NEWTRON LLC 00510859 115784 RETAINAGE THIS BILLING Electric Utility Construction
-11,702.84
Total for Payment No.: 222,353.99
Payment No: 703123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 FLYNN RESOURCE CONSULTANTS
INC
00510526 1542 CAISO,CRR,PG&E,LITIG NOV-
DEC21
Electric Utility 199,833.75
Total for Payment No.: 199,833.75
Payment No: 022636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 BAY AREA TREE SPECIALISTS 00510441 67971 RMVL/STUMP GRIND 48 TREES Streets And Highways 105,500.00 04/01/2022 BAY AREA TREE SPECIALISTS 00511323 68028 PRUNE-P&B General Fund 4,105.00 04/01/2022 BAY AREA TREE SPECIALISTS 00511330 68015 TREE REMOVAL JOB 20220207 Streets And Highways 37,253.00 04/01/2022 BAY AREA TREE SPECIALISTS 00511331 68029 TREE REMOVAL JOB 20220207 Streets And Highways 7,025.00 04/01/2022 BAY AREA TREE SPECIALISTS 00511332 68030 TRRE PRUNE JOB 20220221 General Fund 8,865.00 04/01/2022 BAY AREA TREE SPECIALISTS 00511551 68038 TREE REMVL-JOB 20220207 Streets And Highways 18,268.00 04/01/2022 BAY AREA TREE SPECIALISTS 00511554 68039 TREE PRUNE-JOB 20220221 General Fund 5,255.00 Total for Payment No.: 186,271.00
Payment No: 022691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 RICOH CORP 00511978 9029579291D STADIUM MANAGER OFFICE S.C.Stadium Authority Ops

70.93 04/01/2022 RICOH CORP 00511978 9029579291D DECEMBER 2021 LEASE Information Technology Service
17,362.90
04/01/2022 RICOH CORP 00511978 9029579291D STADIUM BRIEFING ROOM General Fund 77.87 04/01/2022 RICOH CORP 00511979 9029414725 STADIUM MANAGER OFFICE S.C.Stadium Authority Ops

65.00 04/01/2022 RICOH CORP 00511979 9029414725 JAN 2022 LEASE NON TAXABLE Information Technology Service
23,882.70
04/01/2022 RICOH CORP 00511979 9029414725 JAN22 LEASE TAXBLE PER RICOH Information Technology Service
3,192.19
04/01/2022 RICOH CORP 00511979 9029414725 STADIUM BRIEFING ROOM NONTAX
General Fund 76.26
04/01/2022 RICOH CORP 00511979 9029414725 BRIEFING ROOM TAXBLE PER RICOH
General Fund 2.03
04/01/2022 RICOH CORP 00512086 9029579291 JULY 2021 STADIUM MNGER OFFICE
S.C.Stadium Authority
Ops

70.93 04/01/2022 RICOH CORP 00512086 9029579291 JULY 2021 LEASE Information Technology Service
17,362.90
04/01/2022 RICOH CORP 00512086 9029579291 JULY 21 STADIUM BRIEFING ROOM General Fund 77.87 04/01/2022 RICOH CORP 00512091 9029579291E FEB 2022 STADIUM MNGR OFFICE S.C.Stadium Authority Ops

70.93 04/01/2022 RICOH CORP 00512091 9029579291E FEB 2022 LEASE RICOH Information Technology Service
17,362.90
04/01/2022 RICOH CORP 00512091 9029579291E FEB 2022 STADIUM BRIEFING ROOM
General Fund 77.87
04/01/2022 RICOH CORP 00512096 9029579291B SEPT2021 STADIUM MNGR OFFICE S.C.Stadium Authority Ops

70.93 04/01/2022 RICOH CORP 00512096 9029579291B SEPT 2021 LEASE RICOH Information Technology Service
17,362.90
04/01/2022 RICOH CORP 00512096 9029579291B SEPT2021 STADIUM BRIEFING ROOM
General Fund 77.87
04/01/2022 RICOH CORP 00512105 9029579291A STAD MNGR OFFICE TAXABLE S.C.Stadium Authority Ops

70.94 04/01/2022 RICOH CORP 00512105 9029579291A AUG 2021 LEASE NON TAXABLE Information Technology Service
8,024.01
04/01/2022 RICOH CORP 00512105 9029579291A AUG21 LEASE TAXABLE PER RICOH
Information Technology
Service
20,722.51
04/01/2022 RICOH CORP 00512105 9029579291A STADIUM BRIEFING ROOM NONTAX
General Fund 0.34
04/01/2022 RICOH CORP 00512105 9029579291A STAD BRIEF ROOM TAXABLE General Fund 77.97 04/01/2022 RICOH CORP 00512105 9029579291A FREIGHT -CAO General Fund 41.00 04/01/2022 RICOH CORP 00512111 9029093295 STADIUM MANAGER OFFICE S.C.Stadium Authority Ops

70.94 04/01/2022 RICOH CORP 00512111 9029093295 OCT2021 LEASE TAXBLE PER RICOH
Information Technology
Service
22,212.35
04/01/2022 RICOH CORP 00512111 9029093295 OCT 2021 LEASE NON TAXABLE Information Technology Service
11,537.61
04/01/2022 RICOH CORP 00512111 9029093295 STADIUM BRIEFING RM TXBLE General Fund 79.41 04/01/2022 RICOH CORP 00512111 9029093295 STADIUM BRIEFING RM NON TXBLE
General Fund 2.71
04/01/2022 RICOH CORP 00512112 9029579291C NOV21 STADIUM MANAGER OFFICE
S.C.Stadium Authority
Ops

70.93 04/01/2022 RICOH CORP 00512112 9029579291C NOV 2021 LEASE Information Technology Service
17,050.77
04/01/2022 RICOH CORP 00512112 9029579291C NOV 2021 LEASE

CREDITS/REBILLS
Information Technology
Service
-350.64
04/01/2022 RICOH CORP 00512112 9029579291C NOV21 STADIUM BRIEFING ROOM General Fund 77.87 Total for Payment No.: 176,953.70
Payment No: 703162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 SANTA CLARA CO DISTRICT

ATTORNEYS
00510534 3329FEB2022 2021 Yearly Crime Lab General Fund 173,632.00 Total for Payment No.: 173,632.00
Payment No: W22328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 WASHINGTON TRUST BANK 00511876 03/06/22-03/19/22 WT:VEBA CONTRIB B2206 Fringe Benefits 161,673.73 Total for Payment No.: 161,673.73
Payment No: 703245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 E-BUILDER, INC 00510724 11880 YEAR 4 ANNUAL SUBSCRIPTION FEE
PW Capital Proj
ManagementFund
12,886.83
03/18/2022 E-BUILDER, INC 00510724 11880 YEAR 4 ANNUAL SUBSCRIPTION FEE
PW Capital Proj
ManagementFund
12,886.83
03/18/2022 E-BUILDER, INC 00510724 11880 YEAR 4 ANNUAL SUBSCRIPTION FEE
PW Capital Proj
ManagementFund
12,886.83
03/18/2022 E-BUILDER, INC 00510724 11880 YEAR 4 ANNUAL SUBSCRIPTION FEE
Water Utility 25,773.63
03/18/2022 E-BUILDER, INC 00510724 11880 YEAR 4 ANNUAL SUBSCRIPTION FEE
General Fund 12,886.83
03/18/2022 E-BUILDER, INC 00510724 11880 YEAR 4 ANNUAL SUBSCRIPTION FEE
Electric Utility 51,547.29
03/18/2022 E-BUILDER, INC 00510724 11880 YEAR 4 ANNUAL SUBSCRIPTION FEE
Sewer Utility 25,773.63
Total for Payment No.: 154,641.87
Payment No: 022651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 DNV ENERGY SERVICES USA INC 00511423 875010009329 BUSINES ENERG EFF PROG FEB2022
Elec OperatingGrant
Trust Fund
6,876.76
04/01/2022 DNV ENERGY SERVICES USA INC 00511423 875010009329 BUSINES ENERG EFF PROG FEB2022
Elec OperatingGrant
Trust Fund
7,640.85
04/01/2022 DNV ENERGY SERVICES USA INC 00511423 875010009329 BUSINES ENERG EFF PROG FEB2022
Elec OperatingGrant
Trust Fund
9,933.10
04/01/2022 DNV ENERGY SERVICES USA INC 00511423 875010009329 BUSINES ENERG EFF PROG FEB2022
Elec OperatingGrant
Trust Fund
9,933.10
04/01/2022 DNV ENERGY SERVICES USA INC 00511423 875010009329 BUSINES ENERG EFF PROG FEB2022
Elec OperatingGrant
Trust Fund
42,024.65
04/01/2022 DNV ENERGY SERVICES USA INC 00511438 875010009162 BUSINES ENERG EFF PROG JAN2022
Elec OperatingGrant
Trust Fund
9,785.80
04/01/2022 DNV ENERGY SERVICES USA INC 00511438 875010009162 BUSINES ENERG EFF PROG JAN2022
Elec OperatingGrant
Trust Fund
6,774.79
04/01/2022 DNV ENERGY SERVICES USA INC 00511438 875010009162 BUSINES ENERG EFF PROG JAN2022
Elec OperatingGrant
Trust Fund
7,527.54
04/01/2022 DNV ENERGY SERVICES USA INC 00511438 875010009162 BUSINES ENERG EFF PROG JAN2022
Elec OperatingGrant
Trust Fund
41,401.48
04/01/2022 DNV ENERGY SERVICES USA INC 00511438 875010009162 BUSINES ENERG EFF PROG JAN2022
Elec OperatingGrant
Trust Fund
9,785.80
Total for Payment No.: 151,683.87
Payment No: 703235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 BILL WILSON CENTER 00511368 TBRA-07-2021BW TBRA-BWC HSCAG 21/22FY Housing Successor 11,129.69 03/18/2022 BILL WILSON CENTER 00511368 TBRA-07-2021BW TBRA-BWC HOME 21/22FY H.U.D Capital Projects 40,843.60 03/18/2022 BILL WILSON CENTER 00511369 TBRA-08-2021BW TBRA-BWC HSCAG 21/22FY Housing Successor 9,203.11 03/18/2022 BILL WILSON CENTER 00511369 TBRA-08-2021BW TBRA-BWC HOME 21/22FY H.U.D Capital Projects 32,478.50 03/18/2022 BILL WILSON CENTER 00511370 TBRA-09-2021BW TBRA-BWC HSCAG 21/22FY Housing Successor 12,938.32 03/18/2022 BILL WILSON CENTER 00511370 TBRA-09-2021BW TBRA-BWC HOME 21/22FY H.U.D Capital Projects 35,902.50 Total for Payment No.: 142,495.72
Payment No: 022464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 ELSTER SOLUTIONS LLC 00510854 5258979139 AGIA3 EAC0M07JA85
NMG GEN2,NMG
Electric Utility
Construction
108,033.75
03/11/2022 ELSTER SOLUTIONS LLC 00510855 5258986897 CT-60 BUNDLE (ANDRIOD

INSTALLE
Electric Utility
Construction
18,605.81
03/11/2022 ELSTER SOLUTIONS LLC 00510855 5258986897 PROBE TEC BLUETOOTH PROBE 3910
Electric Utility
Construction
4,779.68
Total for Payment No.: 131,419.24
Payment No: 703493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 00512188 147317 LEGAL SERVICES - CHANGE
ORDER
Electric Utility 30,565.49
04/01/2022 00512198 146620 LEGAL SERVICES - CHANGE
ORDER
Electric Utility 31,056.47
04/01/2022 00512198 146620 LEGAL SERVICES - CHANGE
ORDER
Electric Utility 54,743.30
04/01/2022 00512200 148129 LEGAL SERVICES - CHANGE
ORDER
Electric Utility 6,700.31
Total for Payment No.: 123,065.57
Payment No: 022686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 PG&E 00511435 6751776993-0 MAR2022 GAS TRANSPORT COGEN FEB22 Electric Utility 102,205.32 Total for Payment No.: 102,205.32

Payment No: 022457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 CARL WARREN & COMPANY 00510882 37153MAR2022A SPECIAL LIABILITY INS PREFUND Special Liability Insurance
95,000.00
Total for Payment No.: 95,000.00
Payment No: W22311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 WASHINGTON TRUST BANK 00511153 02/20/22-03/05/22 WT:VEBA CONTRIB B2205 Fringe Benefits 91,211.29 Total for Payment No.: 91,211.29
Payment No: 022562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 BENEFIT COORDINATORS CORP 00511877 B057CZ March 2022 Dental B2206 Payroll Liability&ClearingAcct
79,963.80
03/25/2022 BENEFIT COORDINATORS CORP 00511877 B057CZ March 2022 Vision B2206 Payroll Liability&ClearingAcct
10,291.00
Total for Payment No.: 90,254.80
Payment No: 703407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 STEPHENS MECHANICAL 00511849 3022 LABOR / OTHER NON TAXABLE Electric Utility 81,490.30 03/25/2022 STEPHENS MECHANICAL 00511849 3022 TAXABLE Electric Utility 972.04 03/25/2022 STEPHENS MECHANICAL 00511849 3022 MATERIALS NON TAXABLE Electric Utility 5,938.37 Total for Payment No.: 88,400.71
Payment No: 022679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 PASO ROBLES TANK INC 00511827 6433 RETENTION AMOUNT Water Utility Construction
-4,488.21
04/01/2022 PASO ROBLES TANK INC 00511827 6433 CONSTRUCTION CONTRACT FOR Water Utility 89,764.15 SERR Construction
Total for Payment No.: 85,275.94
Payment No: 022517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 G2 ENERGY OSTROM ROAD LLC 00510771 SVP 2-22 ENERGY (LANDFILL GAS) FEB22 Electric Utility 85,202.38 Total for Payment No.: 85,202.38
Payment No: 022541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 PG&E 00511002 0541963339-0 FEB2022 TS @ CALVERT/CALVERT General Fund 44.10 03/18/2022 PG&E 00511477 2490226441-5 MAR 2022 SR CNTR 1303 FREMONT ST General Fund 3,727.84 03/18/2022 PG&E 00511477 2490226441-5 MAR 2022 POOL/2250 ROYAL General Fund 8,558.82 03/18/2022 PG&E 00511477 2490226441-5 MAR 2022 CITY HALL-1500 WARBURTON General Fund 3,857.94 03/18/2022 PG&E 00511477 2490226441-5 MAR 2022 POLICE/601 EL CAMINO General Fund 5,679.94 03/18/2022 PG&E 00511477 2490226441-5 MAR 2022 NORTHSIDE LIB 695 MORELAND WAY
General Fund 214.80
03/18/2022 PG&E 00511477 2490226441-5 MAR 2022 FIRE-STA2 1900 WALSH AVE. General Fund 2,234.19 03/18/2022 PG&E 00511477 2490226441-5 MAR 2022 FIRE/#4-2323 PRUNERIDGE General Fund 311.93 03/18/2022 PG&E 00511477 2490226441-5 MAR 2022 POOL/BUCHER-REBIERO General Fund 8.65 03/18/2022 PG&E 00511477 2490226441-5 MAR 2022 GYM/2450 CABRILLO General Fund 1,584.25 03/18/2022 PG&E 00511477 2490226441-5 MAR 2022 SPORTS CTR/3445 BENTON General Fund 92.01 03/18/2022 PG&E 00511477 2490226441-5 MAR 2022 CRC/969 KIELY General Fund 4,156.18 03/18/2022 PG&E 00511477 2490226441-5 MAR 2022 COMM SVCS-1515 EL CAMINO REAL
General Fund 134.78
03/18/2022 PG&E 00511477 2490226441-5 MAR 2022 BERMAN BLDG-1405 CIVIC CTR General Fund 507.43 03/18/2022 PG&E 00511477 2490226441-5 MAR 2022 FIRE/#1 777 BENTON General Fund 1,896.70 03/18/2022 PG&E 00511477 2490226441-5 MAR 2022 POOL/BACHER-REBIERO STS General Fund 8,181.35 03/18/2022 PG&E 00511477 2490226441-5 MAR 2022 FIRE/#9-3011 CORVIN General Fund 1,424.20 03/18/2022 PG&E 00511477 2490226441-5 MAR 2022 POL SUBSTN/3992 RIVERMARK PLZ General Fund 15.63 03/18/2022 PG&E 00511477 2490226441-5 MAR 2022 PARKS/4750 LICK MILL BLVD General Fund 380.76 03/18/2022 PG&E 00511477 2490226441-5 MAR 2022 YOUTH SOCCER 5049 CENTENNIAL General Fund 7.85 03/18/2022 PG&E 00511477 2490226441-5 MAR 2022 LIBRARY/2635 HOMESTEAD General Fund 3,173.27 03/18/2022 PG&E 00511477 2490226441-5 MAR 2022 POOL/2625 PATRICIA General Fund 31,678.69 03/18/2022 PG&E 00511477 2490226441-5 MAR 2022 POOL/3750 DELA CRUZ General Fund 73.94 03/18/2022 PG&E 00511477 2490226441-5 MAR 2022 2975 LAFAYETTE ST. General Fund 118.30 03/18/2022 PG&E 00511477 2490226441-5 MAR 2022 FIRE/#6-888 AGNEW RD General Fund 664.02 03/18/2022 PG&E 00511477 2490226441-5 MAR 2022 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 10.53 03/18/2022 PG&E 00511477 2490226441-5 MAR 2022 PUMP/4495 N 1ST ST Sewer Utility 4,258.61 03/18/2022 PG&E 00511477 2490226441-5 MAR 2022 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 8.11 03/18/2022 PG&E 00511477 2490226441-5 MAR 2022 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 1,900.87 Total for Payment No.: 84,905.69
Payment No: W22330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/31/2022 GAHRAHMAT FAMILY LTD II 00511813 GFLP2-10509 PGE 881 MARTIN AVE FEB2022 Electric Utility 1,838.91 03/31/2022 GAHRAHMAT FAMILY LTD II 00511813 GFLP2-10509 SC UTIL WTER/SWER/FIRE FEB22 Electric Utility 248.73 03/31/2022 GAHRAHMAT FAMILY LTD II 00511813 GFLP2-10509 SC UTILITIES ELECTRIC FEB22 Electric Utility 7,619.84 03/31/2022 GAHRAHMAT FAMILY LTD II 00511813 GFLP2-10509 RENT 881 MARTIN AVE APR2022 Electric Utility 58,003.51 03/31/2022 GAHRAHMAT FAMILY LTD II 00511813 GFLP2-10509 COMMON AREA 881 MARTIN MAR2022
Electric Utility 8,033.33
03/31/2022 GAHRAHMAT FAMILY LTD II 00511813 GFLP2-10509 RENT 881 MARTIN AVE APR2022 Elec OperatingGrant Trust Fund
3,702.35
03/31/2022 GAHRAHMAT FAMILY LTD II 00511813 GFLP2-10509 SC UTILITIES ELECTRIC FEB22 Elec OperatingGrant Trust Fund
486.37
03/31/2022 GAHRAHMAT FAMILY LTD II 00511813 GFLP2-10509 PGE 881 MARTIN AVE FEB2022 Elec OperatingGrant Trust Fund
117.38
03/31/2022 GAHRAHMAT FAMILY LTD II 00511813 GFLP2-10509 SC UTIL WTER/SWER/FIRE FEB22 Elec OperatingGrant Trust Fund

15.88 03/31/2022 GAHRAHMAT FAMILY LTD II 00511813 GFLP2-10509 COMMON AREA 881 MARTIN MAR2022
Elec OperatingGrant
Trust Fund
512.77
Total for Payment No.: 80,579.07
Payment No: 022476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 LEVY SANTA CLARA CONVENTION
CENTER
00510874 LEVYINV 00042 SCC HEALTH PERMIT -MARKET SCCC-Levy Food & Beverage
447.00
03/11/2022 LEVY SANTA CLARA CONVENTION
CENTER
00510875 LEVYINV 00043 UNIFORMS SCCC-Levy Food &
Beverage
6,321.59
03/11/2022 LEVY SANTA CLARA CONVENTION
CENTER
00510876 LEVYINV 00040 TEACHING KITCHEN STAFF TIME SCCC-Levy Food & Beverage
8,742.63
03/11/2022 LEVY SANTA CLARA CONVENTION
CENTER
00511094 LevyInv 00041 LEVY FY21/22 OPERATING ACCT
SH
SCCC-Levy Food &
Beverage
64,578.14
Total for Payment No.: 80,089.36
Payment No: 703234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00511442 14956 TRAFFIC SIGNAL MAINTENANCE, RE
Streets And Highways 77,463.92
Total for Payment No.: 77,463.92
Payment No: 022623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 00511650 32895 LEGAL SERVICES - CHANGE
ORDER
Special Liability
Insurance
31,946.00
03/25/2022 00511651 32687 LEGAL SERVICES - CHANGE
ORDER
Special Liability
Insurance
4,317.36
03/25/2022 00511651 32687 LEGAL SERVICES - CHANGE
ORDER
Special Liability
Insurance
40,391.44
Total for Payment No.: 76,654.80
Payment No: 703567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 TRC 00512142 36153 ENGINEERING AND DESIGN

SUPPORT
Electric Utility
Construction
74,659.64
Total for Payment No.: 74,659.64

Payment No: 703381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 LAND TRUST OF SANTA CLARA
VALLEY
00509633 16724FEB2022 2021 ADDT'L MITIGATION FUNDING Electric Utility 4,314.30 03/25/2022 LAND TRUST OF SANTA CLARA
VALLEY
00509635 16724FEB2022A 2022 MITIGATION FUNDING NEED Electric Utility 55,873.00 03/25/2022 LAND TRUST OF SANTA CLARA
VALLEY
00511718 YE:2021.RR 2021 ADDT'L MITGATN FUNDNG
EXP
Electric Utility 9,942.08
03/25/2022 LAND TRUST OF SANTA CLARA
VALLEY
00511736 YE:2021 2021 ADDT'L MITGATN FUNDNG
EXP
Electric Utility 272.74
Total for Payment No.: 70,402.12
Payment No: 022479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 00510852 410293 LEGAL SERVICES - CHANGE
ORDER
Electric Utility
Construction
45,529.73
03/11/2022 00510853 410996 LEGAL SERVICES - CHANGE
ORDER
Electric Utility
Construction
23,531.69
Total for Payment No.: 69,061.42
Payment No: 022482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 ORACLE AMERICA INC 00510938 100016738 PEOPLESOFT PROGRAM

TECHNICAL S
General Fund 3,172.88
03/11/2022 ORACLE AMERICA INC 00510939 100014357 PEOPLESOFT PROGRAM

TECHNICAL S
General Fund 58,573.81
03/11/2022 ORACLE AMERICA INC 00511012 100290858 PEOPLESOFT PROGRAM-RELATED SER
General Fund 4,928.01
Total for Payment No.: 66,674.70
Payment No: 703177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 TRUE BLUE AUTOMATION SERVICES 00511047 1325 TAXABLE Water Utility 8.18

03/11/2022 TRUE BLUE AUTOMATION SERVICES 00511047 1325 WATER ALLOCATIONS FOR

ELECTRIC
Water Utility 18,105.00
03/11/2022 TRUE BLUE AUTOMATION SERVICES 00511048 1326 SEWER ALLOCATIONS FOR

ELECTRIC
Sewer Utility 9,990.51
03/11/2022 TRUE BLUE AUTOMATION SERVICES 00511048 1326 TAXABLE Sewer Utility 1,806.14 03/11/2022 TRUE BLUE AUTOMATION SERVICES 00511049 1327 TAXABLE Water Utility 16,887.09 03/11/2022 TRUE BLUE AUTOMATION SERVICES 00511049 1327 WATER ALLOCATIONS FOR

ELECTRIC
Water Utility 17,943.66
Total for Payment No.: 64,740.58
Payment No: 022536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 ORACLE AMERICA INC 00511433 100071311 ORACLE DATABASE ENTERPRISE EDI
Electric Utility 63,816.85
Total for Payment No.: 63,816.85
Payment No: 022526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 MARIN CLEAN ENERGY 00511444 SVP-1221 CISO CHG SC SVC G2-1 DEC21 Electric Utility -292.96 03/18/2022 MARIN CLEAN ENERGY 00511444 SVP-1221 RA CAPACITY PURCHASE DEC21 Electric Utility 61,318.36 Total for Payment No.: 61,025.40
Payment No: 022502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 AIR PRODUCTS & CHEMICALS 00510773 419826819 PURCHASE OF RA CAPACITY FEB22
Electric Utility 60,000.00
Total for Payment No.: 60,000.00
Payment No: W22322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/21/2022 NEXTERA ENERGY POWER

MARKETING LLC
00510766 698067 WT: PURCH OF RA CAPACITY
FEB22
Electric Utility 59,500.00
Total for Payment No.: 59,500.00
Payment No: 703176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 TRB AND ASSOCIATES, INC. 00511011 4115 Agreement for services to perf Building New Dvlpmnt Srvc Fee
6,720.00
03/11/2022 TRB AND ASSOCIATES, INC. 00511124 4099 Agreement for services to perf Building New Dvlpmnt Srvc Fee
1,480.00
03/11/2022 TRB AND ASSOCIATES, INC. 00511125 4101 Agreement for services to perf Building New Dvlpmnt Srvc Fee
50,988.00
Total for Payment No.: 59,188.00
Payment No: 022528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 MISSION TRAIL WASTE SYSTEMS 00510831 m710 FOOD SCRAP PROCESSING JAN 2022
Solid Waste Program 58,331.63
Total for Payment No.: 58,331.63
Payment No: 022591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 HOUSEKEYS INC 00511748 SC220308TSX BMP YEAR 2 HOUSEKEYS 12/1/21-1 City Affordable Housing 55,000.00 Total for Payment No.: 55,000.00
Payment No: 022535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 NO CALIF POWER AGENCY 00511440 CVP0322002 WAPA REST FUND LEVELIZED MAR22
Electric Utility 138,411.74
03/18/2022 NO CALIF POWER AGENCY 00511440 CVP0322002 WAPA REST FUND LEVELIZED MAR22
Electric Utility -88,411.74
Total for Payment No.: 50,000.00
Payment No: 022620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 THE OKONITE COMPANY 00511721 1L306 WIRE, 15KV, UG, 3/C, AL, EPR 1 Electric Utility 48,944.04 Total for Payment No.: 48,944.04
Payment No: W22315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/15/2022 STATE TREASURER'S OFFICE 00511283 4469MAR2022 CONDEMNATION FUND APN22408109
Electric Utility
Construction
47,400.00
Total for Payment No.: 47,400.00
Payment No: 022558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 US DEPT OF ENERGY 00511134 NNPB000270222S COTP LOSS-FIN STLMNTS FEB22 Electric Utility 46,467.52 Total for Payment No.: 46,467.52
Payment No: 022469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 00510879 1311540 LEGAL SERVICES - CHANGE
ORDER
Special Liability
Insurance
29,195.52
03/11/2022 00510879 1311540 LEGAL SERVICES - CHANGE
ORDER
Special Liability
Insurance
17,108.18
Total for Payment No.: 46,303.70
Payment No: 703161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 SAN FRANCISCO SHERIFF'S DEPT 00510552 12867FEB2022 SFSD NFL 12192021 General Fund 19,779.00 03/11/2022 SAN FRANCISCO SHERIFF'S DEPT 00510552 12867FEB2022 SFSD NFL 01022022 General Fund 24,864.00 Total for Payment No.: 44,643.00

Payment No: 703285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 STEPHENS MECHANICAL 00511478 2988 MATERIALS TAXABLE Electric Utility 619.17 03/18/2022 STEPHENS MECHANICAL 00511478 2988 MATERIALS NOTAX Electric Utility 3,782.64 03/18/2022 STEPHENS MECHANICAL 00511478 2988 LABOR / OTHER NON TAXABLE Electric Utility 40,214.00 Total for Payment No.: 44,615.81
Payment No: 703124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 G. BORTOLOTTO & CO 00510995 4940 Paving Project Warburton & Pom Water Utility 38,125.00 03/11/2022 G. BORTOLOTTO & CO 00510995 4940 Contingency 30% Water Utility 4,739.72 Total for Payment No.: 42,864.72
Payment No: 022652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 EFFICIENCY SERVICES GROUP, LLC 00511429 4161 EXTER/PRKING LOT LITE FEB22 Elec OperatingGrant Trust Fund
5,225.00
04/01/2022 EFFICIENCY SERVICES GROUP, LLC 00511429 4161 EXTER/PRKING LOT LITE FEB22 Elec OperatingGrant Trust Fund
36,676.00
Total for Payment No.: 41,901.00
Payment No: 022551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 TRAYER ENGINEERING CORP 00511481 0000028162 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility 40,898.00
Total for Payment No.: 40,898.00
Payment No: 022602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 MARIN CLEAN ENERGY 00511739 SVP-0222 CISO CHG SC SVC G2-1 FEB22 Electric Utility 39,938.85 03/25/2022 MARIN CLEAN ENERGY 00511739 SVP-0222 CISO CHG SC SVC G2-1 FEB22 Electric Utility -182.07 Total for Payment No.: 39,756.78
Payment No: 022672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 MISSION TRAIL WASTE SYSTEMS 00511580 0000470480 SVP 881 MARTIN GARBAGE Electric Utility 1,002.60 04/01/2022 MISSION TRAIL WASTE SYSTEMS 00511583 0000470473 CART & FRONT LOAD SVC MAR 2022
Water Utility 1,078.44
04/01/2022 MISSION TRAIL WASTE SYSTEMS 00511583 0000470473 CART & FRONT LOAD SVC MAR 2022
Solid Waste Program 752.93
04/01/2022 MISSION TRAIL WASTE SYSTEMS 00511583 0000470473 CART & FRONT LOAD SVC MAR 2022
General Fund 3,768.18
04/01/2022 MISSION TRAIL WASTE SYSTEMS 00511583 0000470473 CART & FRONT LOAD SVC MAR 2022
General Fund 3,974.49
04/01/2022 MISSION TRAIL WASTE SYSTEMS 00511583 0000470473 CART & FRONT LOAD SVC MAR 2022
General Fund 925.10
04/01/2022 MISSION TRAIL WASTE SYSTEMS 00511583 0000470473 CART & FRONT LOAD SVC MAR 2022
General Fund 473.90
04/01/2022 MISSION TRAIL WASTE SYSTEMS 00511583 0000470473 CART & FRONT LOAD SVC MAR 2022
General Fund 63.73
04/01/2022 MISSION TRAIL WASTE SYSTEMS 00511583 0000470473 CART & FRONT LOAD SVC MAR 2022
General Fund 1,528.09
04/01/2022 MISSION TRAIL WASTE SYSTEMS 00511583 0000470473 CART & FRONT LOAD SVC MAR 2022
Electric Utility 2,422.69
04/01/2022 MISSION TRAIL WASTE SYSTEMS 00511583 0000470473 CART & FRONT LOAD SVC MAR 2022
Electric Utility 400.09
04/01/2022 MISSION TRAIL WASTE SYSTEMS 00511586 0000470484 DEBRIS BIN SVCS FEB 2022 Water Utility 121.67 04/01/2022 MISSION TRAIL WASTE SYSTEMS 00511586 0000470484 DEBRIS BIN SVCS FEB 2022 Cemetery 891.65 04/01/2022 MISSION TRAIL WASTE SYSTEMS 00511586 0000470484 DEBRIS BIN SVCS FEB 2022 General Fund 1,031.23 04/01/2022 MISSION TRAIL WASTE SYSTEMS 00511586 0000470484 DEBRIS BIN SVCS FEB 2022 General Fund 4,469.75 04/01/2022 MISSION TRAIL WASTE SYSTEMS 00511586 0000470484 DEBRIS BIN SVCS FEB 2022 Electric Utility 434.10 04/01/2022 MISSION TRAIL WASTE SYSTEMS 00511586 0000470484 DEBRIS BIN SVCS FEB 2022 Electric Utility 641.49 04/01/2022 MISSION TRAIL WASTE SYSTEMS 00511590 0000470483 ROLL-OFF SERVICE FEB 2022 Solid Waste Program 15,039.75 Total for Payment No.: 39,019.88
Payment No: 022507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 ANIXTER INC. 00510815 22K440747 KEY BLANKS General Fund 356.62 03/18/2022 ANIXTER INC. 00510816 22K440746 STOCK General Fund 60.88 03/18/2022 ANIXTER INC. 00511482 5212562-01 CLAMP, GROUND, ROD, 5/8IN FOR Electric Utility 1,527.75 03/18/2022 ANIXTER INC. 00511485 5159828-00 BRACKET, CABLE SUPPORT, 18IN S
Electric Utility 35,902.13
Total for Payment No.: 37,847.38
Payment No: 703360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 DOBLE ENGINEERING CO 00511023 PSEI11089746 EQPMT RENTAL/SOFTWAR APR22- 23 Electric Utility 37,110.00
Total for Payment No.: 37,110.00
Payment No: 703086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 4LEAF, INC. 00511001 J3808D Agreement for Plan Review and Building New Dvlpmnt Srvc Fee
36,475.00
Total for Payment No.: 36,475.00
Payment No: 703339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 00511281 207669 PROF. SERVICES - INVESTIGATION General Fund 35,538.00 Total for Payment No.: 35,538.00
Payment No: 703393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 PENINSULA CRANE & RIGGING 00511173 4145 CRANE/RIGGER GAS TURB JAN22 Electric Utility 35,382.50 Total for Payment No.: 35,382.50
/

LEGAL SVS

Payment No: 703288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 TETRAD SERVICES INC 00511494 R-10684 MILLWRIGHT LABOR SERVICES TO D
Electric Utility 27,526.80
03/18/2022 TETRAD SERVICES INC 00511494 R-10684 PARTS FOR DISASSEMBLE, CLEAN,
Electric Utility 7,113.02
Total for Payment No.: 34,639.82
Payment No: 022449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 BENEFIT COORDINATORS CORP 00511155 10606 LIFE & DISABILITY INS B2205 Payroll Liability&ClearingAcct
4,415.39
03/11/2022 BENEFIT COORDINATORS CORP 00511155 10606 LIFE & DISABILITY INS B2205 Payroll Liability&ClearingAcct
10,068.34
03/11/2022 BENEFIT COORDINATORS CORP 00511155 10606 LIFE & DISABILITY INS B2205 Payroll Liability&ClearingAcct
3,630.67
03/11/2022 BENEFIT COORDINATORS CORP 00511155 10606 LIFE & DISABILITY INS B2205 Payroll Liability&ClearingAcct
3,732.95
03/11/2022 BENEFIT COORDINATORS CORP 00511155 10606 LIFE & DISABILITY INS B2205 Payroll Liability&ClearingAcct
12,389.97
Total for Payment No.: 34,237.32
Payment No: 022568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 AECOM TECHNICAL SERVICES, INC 00511819 2000600306 MICROGRID FEASIBILITY STUDY FO
Electric Utility
Construction
34,024.20
Total for Payment No.: 34,024.20
Payment No: 022455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 BROWNING FERRIS INDUSTRIES 00510535 M211200 LANDFILL SERVICES DEC 2021 Water Utility 29,239.63 03/11/2022 BROWNING FERRIS INDUSTRIES 00510535 M211200 WATER DEPT CHGS DEC 2021 Solid Waste Program 3,466.55 Total for Payment No.: 32,706.18
Payment No: 703536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 00512254 7143 GENERAL ADVICE General Fund 26,630.77 04/01/2022 00512255 7176 PERSONNEL ADVICE General Fund 5,995.00 Total for Payment No.: 32,625.77
Payment No: 703253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 FIRST SHIELD SECURITY AND 00510823 2496 SCCC SECURITY FEB Convention Cnt Maintenance Dis
13,520.00
03/18/2022 FIRST SHIELD SECURITY AND 00510824 2498 TASMAN SECURITY General Fund 760.41 03/18/2022 FIRST SHIELD SECURITY AND 00511406 2497 Security at SCG&T Electric Utility 17,784.00 Total for Payment No.: 32,064.41
Payment No: 022565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 INTL FIREFIGHTERS LOCAL 1171 00511888 02/20/22-03/19/22 UNION DUES B2205 & B2206 Payroll Liability&ClearingAcct
31,757.14
Total for Payment No.: 31,757.14
Payment No: 703390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 ORLAND UNIT WATER USERS ASSN. 00511043 2031MAR2022 STONY CRK HYDRO EXPENSES FEB22
Electric Utility 456.52
03/25/2022 ORLAND UNIT WATER USERS ASSN. 00511043 2031MAR2022 STONY CRK HYDRO EXPENSES FEB22
Electric Utility 289.58
03/25/2022 ORLAND UNIT WATER USERS ASSN. 00511043 2031MAR2022 STONY CRK HYDRO EXPENSES FEB22
Electric Utility 11,164.02
03/25/2022 ORLAND UNIT WATER USERS ASSN. 00511043 2031MAR2022 STONY CRK HYDRO EXPENSES FEB22
Electric Utility 16,897.57
03/25/2022 ORLAND UNIT WATER USERS ASSN. 00511043 2031MAR2022 STONY CRK HYDRO EXPENSES FEB22
Electric Utility 2,698.18
- LEGAL
- LEGAL

Total for Payment No.: 31,505.87
Payment No: 022629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 WESTERN STATES OIL CO 00511737 825521 RENEWABLE DIESEL Fleet Operation Fund 30,875.55 Total for Payment No.: 30,875.55
Payment No: 022604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 MILTON SECURITY GROUP LLC 00511166 2022018 NOC/SOC SERVICES Electric Utility 11,520.00 03/25/2022 MILTON SECURITY GROUP LLC 00511166 2022018 AMI/MDMS PROJECT SUPPORT Electric Utility 9,600.00 03/25/2022 MILTON SECURITY GROUP LLC 00511166 2022018 OSISOFT PI SYSTEM SERVICE Electric Utility 7,200.00 03/25/2022 MILTON SECURITY GROUP LLC 00511166 2022018 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility 2,400.00
Total for Payment No.: 30,720.00
Payment No: 022483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 PFM ASSET MANAGEMENT LLC 00511122 13107616 INVESTMENT MANAGEMENT

SERVICES
General Fund 29,974.62
Total for Payment No.: 29,974.62
Payment No: 703422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 VALLEY OIL CO 00511861 99952 UNLEADED GASOLINE Fleet Operation Fund 26,901.42 Total for Payment No.: 26,901.42
Payment No: 022581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 DALEO INC 00510632 SV7-178-01 2004D MASTER CONTRACT Electric Utility 6,185.53 03/25/2022 DALEO INC 00510633 SV7-182-01 2004D MASTER CONTRACT Electric Utility 6,817.26 03/25/2022 DALEO INC 00510634 SV7-179-01 2004D MASTER CONTRACT Electric Utility 6,172.20 03/25/2022 DALEO INC 00510864 SV8-125-01 2004D MASTER CONTRACT Electric Utility Construction
3,001.50
03/25/2022 DALEO INC 00511192 SV7-181-01 2004D MASTER CONTRACT Electric Utility 4,377.60 Total for Payment No.: 26,554.09
Payment No: 703276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 PG&E 00510951 0008084268-5 GRIZZLY PH O&M FEB22 Electric Utility 25,821.42 Total for Payment No.: 25,821.42
Payment No: 703136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 00510880 211322 LEGAL SERVICES - CHANGE
ORDER
Special Liability
Insurance
6,145.50
03/11/2022 00510881 212635 LEGAL SERVICES - CHANGE
ORDER
Special Liability
Insurance
14,723.10
03/11/2022 00511100 212650 LEGAL SERVICES Special Liability Insurance
4,736.70
Total for Payment No.: 25,605.30
Payment No: W22307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/10/2022 SANTA CLARA CONVENTION CENTER 00510999 2461MAR2022 WT:CIP FUND REQ GRAINGER 1,2,3 SCCC Capital Improvement Fund
22,796.92
Total for Payment No.: 22,796.92
Payment No: 703263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

03/18/2022 J FLORES REMODELING INC 00510768 10578-1 HOME REPAIRS - PHILLIPS 105780 H.U.D Capital Projects 22,454.00 03/18/2022 J FLORES REMODELING INC 00510768 10578-1 PHILLIPS 105780 H.U.D Capital Projects 22,454.00 03/18/2022 J FLORES REMODELING INC 00510768 10578-1 PHILLIPS 105780 H.U.D Capital Projects -22,454.00 Total for Payment No.: 22,454.00
Payment No: 703135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 LEVEL 3 COMMUNICATIONS LLC 00510459 21304FEB2022 REFUND FIBER LEASE-

DECOMMISSON
Electric Utility 22,422.16
Total for Payment No.: 22,422.16
Payment No: 703243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 DELL MARKETING LP 00511274 10563384792 15 DELL LATITUDE 5420 LAPTOPS Fire Operating Grant Fund
3,527.40
03/18/2022 DELL MARKETING LP 00511274 10563384792 15 DELL LATITUDE 5420 LAPTOPS Fire Operating Grant Fund
18,886.95
Total for Payment No.: 22,414.35
Payment No: 022472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 HITACHI ENERGY USA INC. 00510396 8600142590 NMARKET CA MTCE APR22-JUN22 Q3
Electric Utility 22,260.88
Total for Payment No.: 22,260.88
Payment No: 022554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 TRITON MUSEUM OF ART 00511441 2887MAR2022 Triton Museum of Art's monthly General Fund 22,167.00 Total for Payment No.: 22,167.00
Payment No: 703092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 AMERESCO 00510409 43375 ENERGY (LANDFILL GAS) JAN22 Electric Utility 21,631.13 Total for Payment No.: 21,631.13
Payment No: 703111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 CONSOLIDATED ENGINEERING 00510858 194482 CHANGE ORDER #1 - ADDITIONAL S
Electric Utility
Construction
18,585.07
03/11/2022 CONSOLIDATED ENGINEERING 00510861 193584 SERRA SUB REBUILD SOIL

SAMPLES
Electric Utility
Construction
2,589.40
Total for Payment No.: 21,174.47
Payment No: 703415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 TOYOTA MATERIAL HANDLING NO 00511677 ML0Q97 TAYLOR DUNN BIGFOOT XL 48V ELE
Vehicle Replacement
Fund
18,557.78
03/25/2022 TOYOTA MATERIAL HANDLING NO 00511677 ML0Q97 DISCOUNT 15% Vehicle Replacement Fund
-3,520.10
03/25/2022 TOYOTA MATERIAL HANDLING NO 00511677 ML0Q97 SHIPPING TAXABLE Vehicle Replacement Fund
1,085.79
03/25/2022 TOYOTA MATERIAL HANDLING NO 00511677 ML0Q97 HITCH, PINTLE Vehicle Replacement Fund
109.13
03/25/2022 TOYOTA MATERIAL HANDLING NO 00511677 ML0Q97 SEALED AGM MAINTENANCE FREE BA
Vehicle Replacement
Fund
1,764.55
03/25/2022 TOYOTA MATERIAL HANDLING NO 00511677 ML0Q97 ECONO CAB (STEEL), 2

PASSENGER
Vehicle Replacement
Fund
1,752.55
03/25/2022 TOYOTA MATERIAL HANDLING NO 00511677 ML0Q97 LEFT & RIGHT SIDE MIRRORS Vehicle Replacement Fund
148.41
03/25/2022 TOYOTA MATERIAL HANDLING NO 00511677 ML0Q97 14" WOOD STAKE SIDES FOR STAND
Vehicle Replacement
Fund
737.69
03/25/2022 TOYOTA MATERIAL HANDLING NO 00511677 ML0Q97 WINDSHIELD WIPER Vehicle Replacement Fund
318.65
03/25/2022 TOYOTA MATERIAL HANDLING NO 00511677 ML0Q97 MIRROR, MULTI-PANEL, REAR VIEW
Vehicle Replacement
Fund

78.57 Total for Payment No.: 21,033.02
Payment No: 022632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 ALL GUARD ALARM SYSTEMS INC 00512322 A758145_1 FIRE INTRUSION ALARM

MONITORIN
Information Technology
Service
15,036.00
04/01/2022 ALL GUARD ALARM SYSTEMS INC 00512333 J27552 RABELLO STN ALARM INSTALL Sewer Utility 5,980.00 Total for Payment No.: 21,016.00
Payment No: 703518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 LAPKOFF & GOBALET DEMOGRAPHIC 00512153 208.1 During the redistricting proce General Fund 21,000.00 Total for Payment No.: 21,000.00
Payment No: 703076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 NUVIS 00511051 25393 CENTRAL PARK NEW ENTRANCE, ACC
Parks And Recreation 20,065.75
Total for Payment No.: 20,065.75
Payment No: 022451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 ANIXTER INC. 00510925 5079304-05 TRANSFORMER, VOLTAGE, 12KV, 10 Electric Utility 10,999.80
03/11/2022 ANIXTER INC. 00510926 5079304-00 TRANSFORMER, CT, 12KV, 400/5, Electric Utility 9,035.55 Total for Payment No.: 20,035.35
Payment No: 703088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 ADVANCED ENERGY SOLUTIONS INC 00510288 R22-SBGR-0092 SM BUSI LTG RBAT;61548-03;6154 Elec OperatingGrant 10,000.00 Trust Fund
03/11/2022 ADVANCED ENERGY SOLUTIONS INC 00510291 R22-SBGR-0152 SM BUSI LTG REBATE; 61736-03 Elec OperatingGrant Trust Fund
9,463.33
Total for Payment No.: 19,463.33
Payment No: 022698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 VIGILANT SOLUTIONS LLC 00512108 46765 RI ITEM #VS-IDP-02

INVESTIGATIVE
Police Operating Grant
Fund
19,445.00
Total for Payment No.: 19,445.00
Payment No: 703342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 AMERESCO 00511630 43704 ENERGY (LANDFILL GAS) FEB22 Electric Utility 19,331.31 Total for Payment No.: 19,331.31
Payment No: 022601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 LPA, INC. 00511161 102496 Pro Svc 12/1-12/31/21 Parks And Recreation 17,232.00 03/25/2022 LPA, INC. 00511162 102495 Pro Svcs 12/1-12/31/21 Parks And Recreation 2,062.50 Total for Payment No.: 19,294.50
Payment No: 022662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 HOUSEKEYS INC 00512324 SC220315BMR HOUSEKEYS FY21/22 BMR Program
Housing Successor 13,000.00
04/01/2022 HOUSEKEYS INC 00512325 SCBMP220315 BMP YEAR 2 HOUSEKEYS 12/1/21-1 City Affordable Housing 6,250.00 Total for Payment No.: 19,250.00
Payment No: 703578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 WEST COAST ARBORISTS INC 00510442 182737 PRUNE/PLANT/STUMP FEB1-15- 2022
Streets And Highways 13,313.00
04/01/2022 WEST COAST ARBORISTS INC 00511333 181243 PLANTING-12/16/21-12/31/21 Streets And Highways 5,720.00 Total for Payment No.: 19,033.00
Payment No: 703511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 HYDROSCIENCE ENGINEERS INC 00512334 316002032 AS-NEEDED SERVICES Water Utility Construction
18,867.50
Total for Payment No.: 18,867.50
Payment No: 022460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 COAST COUNTIES TRUCK 00510537 01149514P PARTS-V#3256 Fleet Operation Fund 348.61 03/11/2022 COAST COUNTIES TRUCK 00510639 01150302P PARTS-V#3308 Fleet Operation Fund 154.74 03/11/2022 COAST COUNTIES TRUCK 00510640 01150465P SHIPPING Fleet Operation Fund 112.57 03/11/2022 COAST COUNTIES TRUCK 00510640 01150465P PARTS-V#3147 Fleet Operation Fund 563.56 03/11/2022 COAST COUNTIES TRUCK 00510726 0138739S LABOR-V#2950 WO#132432 Fleet Operation Fund 7,654.26 03/11/2022 COAST COUNTIES TRUCK 00510726 0138739S MISC- V#2950 WO#132432 NONTXB Fleet Operation Fund 86.54 03/11/2022 COAST COUNTIES TRUCK 00510726 0138739S PARTS-V#2950 WO#132432 Fleet Operation Fund 9,392.19 Total for Payment No.: 18,312.47
Payment No: 703117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 DNV GL ENERGY INSIGHTS USA INC 00510856 870010167181 CASCADE BASESTATION - ORACLE Electric Utility 8,501.53 03/11/2022 DNV GL ENERGY INSIGHTS USA INC 00510856 870010167181 CASCADE CONCURRENT USER LICENS
Electric Utility 2,644.92
03/11/2022 DNV GL ENERGY INSIGHTS USA INC 00510856 870010167181 CASCADE FIELDUNIT USER

LICENSE
Electric Utility 7,084.60
Total for Payment No.: 18,231.05
Payment No: 022567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 SANTA CLARA POLICE ASSN 00511892 02/20/22-03/19/22 UNION DUES B2205 & B2206 Payroll Liability&ClearingAcct
18,116.44
Total for Payment No.: 18,116.44
Payment No: 703388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 NORTHWEST INDUSTRIAL ENGINE &
COMP
00511668 2303 RECONDITIONED PARTS Electric Utility 14,146.29 03/25/2022 NORTHWEST INDUSTRIAL ENGINE &
COMP
00511668 2303 LABOR Electric Utility 3,881.26
Total for Payment No.: 18,027.55
Payment No: 022689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 RELIABILITY OPTIMIZATION INC 00511409 22-00030 VIB ANALYSIS DVR FEB22/MAR22 Electric Utility 6,204.06 04/01/2022 RELIABILITY OPTIMIZATION INC 00511411 22-00031 PDM SERVICES DVR FEB22 PW Electric Utility 937.50 04/01/2022 RELIABILITY OPTIMIZATION INC 00511412 22-00032 PDM SERVICES DVR FEB22 NPW Electric Utility 7,080.50 04/01/2022 RELIABILITY OPTIMIZATION INC 00511414 22-00034 PDM SERVICES COGEN FEB22 Electric Utility 3,109.00 04/01/2022 RELIABILITY OPTIMIZATION INC 00511424 22-00033 PDM SERVICES COGEN FEB22 Electric Utility 375.00 Total for Payment No.: 17,706.06
Payment No: 703572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 UNITED MECHANICAL INC 00511336 59658 PO25303 LABOR CHILLER B REPAIR
Electric Utility 15,366.47
04/01/2022 UNITED MECHANICAL INC 00511336 59658 PO25303 PARTS CHILLER B REPAIR
Electric Utility 1,777.53
Total for Payment No.: 17,144.00
Payment No: 022663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 HPI LLC 00511421 0322-772310 GIA LOCAL TRUCK MAR22 Electric Utility Construction
600.00
04/01/2022 HPI LLC 00511421 0322-772310 GIA PROJ EXPENDABLES MAR22 Electric Utility Construction
240.00
04/01/2022 HPI LLC 00511421 0322-772310 GIA PROJ EXPENDABLES MAR22 Electric Utility Construction
105.00
04/01/2022 HPI LLC 00511421 0322-772310 GIA TECH DIR REG 44HRS MAR22 Electric Utility Construction
6,380.00
04/01/2022 HPI LLC 00511421 0322-772310 GIA TECH DIR OT 26HRS MAR22 Electric Utility Construction
5,655.00
04/01/2022 HPI LLC 00511421 0322-772310 GIA TECH DIR TRAVEL MAR22 Electric Utility Construction
1,160.00
04/01/2022 HPI LLC 00511421 0322-772310 GIA TECH DIR PER DIEM MAR22 Electric Utility Construction
1,800.00
04/01/2022 HPI LLC 00511421 0322-772310 GIA PROJ MGMT TRAVEL MAR22 Electric Utility Construction
1,140.00
Total for Payment No.: 17,080.00
Payment No: 703178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 TRUEPOINT SOLUTIONS, LLC 00510947 22-0049 Amendment No. 1 to the Agreeme Building New Dvlpmnt Srvc Fee
17,056.44
Total for Payment No.: 17,056.44
Payment No: 703100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00510873 14271 FY21/22 SIGNAL MAINTENANCE General Fund 16,500.00 Total for Payment No.: 16,500.00
Payment No: 022571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 ANIXTER INC. 00511196 22K441290 ELECTRIC SUB PADLOCK Electric Utility Construction
373.03
03/25/2022 ANIXTER INC. 00511719 5134847-01 CAPACITOR, 200 KVAR, DOUBLE BU
Electric Utility 7,450.40
03/25/2022 ANIXTER INC. 00511837 5079304-06 TRANSFORMER, VOLTAGE, 12KV, 10 Electric Utility 1,833.30
03/25/2022 ANIXTER INC. 00511859 5201374-01 LUMINAIRE, ST LT. LED, MIN 700 Electric Utility 6,580.24 Total for Payment No.: 16,236.97
Payment No: 022488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 SHUMS CODA ASSOC 00511009 7085 AGREEMENT FOR SERVICES TO PERF
Building New Dvlpmnt
Srvc Fee
15,200.00
03/11/2022 SHUMS CODA ASSOC 00511010 7086 AGREEMENT FOR SERVICES TO PERF
Building New Dvlpmnt
Srvc Fee
950.00
Total for Payment No.: 16,150.00
Payment No: 022654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 FISHER SCIENTIFIC 00512117 8914743 P100 EMP ELECTRIC MOTOR GENPAN
Expendable Trust Funds 4,411.00
04/01/2022 FISHER SCIENTIFIC 00512117 8914743 P-100 PORTABLE FIRE EX ASSY VE
Expendable Trust Funds 10,152.85
04/01/2022 FISHER SCIENTIFIC 00512117 8914743 P100 WPB WASTE PAPER BASKET VE
Expendable Trust Funds 1,348.68
Total for Payment No.: 15,912.53
Payment No: 703237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00511322 7774891 FY 2021-22 LANDSCAPED

SERVICES
Convention Cnt
Maintenance Dis
15,451.00
Total for Payment No.: 15,451.00
Payment No: 703248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 EQUINIX INC 00510770 100210370952 SANTA CLARA IBX - SV2 (FIBER) Electric Utility 15,228.65 Total for Payment No.: 15,228.65
Payment No: 022484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 PLAN REVIEW CONSULTANTS INC 00511126 PRC2022-02 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
15,165.09
Total for Payment No.: 15,165.09
Payment No: 003088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/15/2022 NAVIA BENEFIT SOLUTIONS, INC 00511142 02/20/22-03/05/22 DD:BIWEKLY NAVIA BENEFIT B2205 Payroll Liability&ClearingAcct
6,038.53
03/15/2022 NAVIA BENEFIT SOLUTIONS, INC 00511142 02/20/22-03/05/22 DD:BIWEKLY NAVIA BENEFIT B2205 Payroll Liability&ClearingAcct
9,035.95
Total for Payment No.: 15,074.48
Payment No: 703508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 GLOBAL EQUIPMENT CO 00512269 118858787 Air-Care? Commercial Grade Air Electric Utility 14,392.62 04/01/2022 GLOBAL EQUIPMENT CO 00512269 118858787 SHIPPING AND HANDLING Electric Utility 625.28 Total for Payment No.: 15,017.90
Payment No: 703108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 CITY OF SAN JOSE 00511131 1208122 Minimum Wage Enforcement Servi General Fund 15,000.00 Total for Payment No.: 15,000.00
Payment No: 003094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/29/2022 NAVIA BENEFIT SOLUTIONS, INC 00511889 03/06/22-03/19/22 DD:BIWKLY NAVIA BENEFIT B2206 Payroll Liability&ClearingAcct
6,038.51
03/29/2022 NAVIA BENEFIT SOLUTIONS, INC 00511889 03/06/22-03/19/22 DD:BIWKLY NAVIA BENEFIT B2206 Payroll Liability&ClearingAcct
8,694.60
Total for Payment No.: 14,733.11
Payment No: 703539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 ROSEMOUNT INC 00512330 71911349 PN# 3051CD2A02A1AH2B1E5L4Q4 - Electric Utility 14,067.78 04/01/2022 ROSEMOUNT INC 00512330 71911349 SHIPPING AND HANDLING Electric Utility 57.85 Total for Payment No.: 14,125.63
Payment No: 022564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 IBEW 00511887 02/20/22-03/19/22 UNION DUES B2205 & B2206 Payroll Liability&ClearingAcct
14,015.84
Total for Payment No.: 14,015.84
Payment No: 022505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 ALMADEN PRESS INC 00511198 153351 POSTAGE FOR MAILERS Solid Waste Program 13,981.00 Total for Payment No.: 13,981.00
Payment No: 703236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 BKF ENGINEERS 00511456 22020491 AGREEMENT FOR LAND

SURVEYING S
General Fund 13,767.50
Total for Payment No.: 13,767.50
Payment No: 022600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 LINNEA SHEEHY 00511738 2040 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 13,133.15
Total for Payment No.: 13,133.15
Payment No: 022697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 UNIVERSAL SITE SERVICES 00512318 22015445 FY 2021-2022 SWEEPING

SERVICES
Convention Cnt
Maintenance Dis
4,827.33
04/01/2022 UNIVERSAL SITE SERVICES 00512319 22015444 FY 2021-2022 CUSTODIAL SERVICE Convention Cnt Maintenance Dis
8,220.00
Total for Payment No.: 13,047.33
Payment No: 703570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 UNDERGROUND REPUBLIC WATER 00512019 S100000111.009 RETAINER GLAND 6IN, MJ, TYLER Water Utility Construction
283.73
04/01/2022 UNDERGROUND REPUBLIC WATER 00512021 S100000109.009 RETAINER GLAND 6IN, MJ, TYLER Water Utility Construction
283.73
04/01/2022 UNDERGROUND REPUBLIC WATER 00512023 S100000112.009 PLUG, MJ, 8IN, TAP 2IN FLAT, D Water Utility Construction
173.77
04/01/2022 UNDERGROUND REPUBLIC WATER 00512024 S100000111.008 PLUG, MJ, 8IN, TAP 2IN FLAT, D Water Utility Construction
173.77
04/01/2022 UNDERGROUND REPUBLIC WATER 00512026 S100000503.005 NIPPLE, BRASS, 3/4IN X 6IN Water Utility 133.48 04/01/2022 UNDERGROUND REPUBLIC WATER 00512030 S100001026.001 CURB STOP WRENCH - 1 & 3/4 - 3 Water Utility 162.52 04/01/2022 UNDERGROUND REPUBLIC WATER 00512030 S100001026.001 CURB STOP WRENCH - 1-1/2 & 2 - Water Utility 162.52 04/01/2022 UNDERGROUND REPUBLIC WATER 00512030 S100001026.001 DIGGING BAR - 6 X 1-1/4 - HEX Water Utility 423.25 04/01/2022 UNDERGROUND REPUBLIC WATER 00512031 S100000813.002 SPOOL FLGxFLG 10"x48" Water Utility 947.51 04/01/2022 UNDERGROUND REPUBLIC WATER 00512065 S100000103.003 10" FLANGE CHECK VALVE W/RUBB
Water Utility 5,186.87
04/01/2022 UNDERGROUND REPUBLIC WATER 00512066 S100000757.001 12" HA ALUMINUM CRESCENT TONGS
Water Utility
Construction
1,653.24
04/01/2022 UNDERGROUND REPUBLIC WATER 00512067 S100000287.003 EXTENSION, HYDRANT BURY, 6 X 6 Water Utility 1,740.48 04/01/2022 UNDERGROUND REPUBLIC WATER 00512068 S100001034.001 SLEEVE, MJ, 10IN DI, C-153, TR Water Utility 1,219.93 04/01/2022 UNDERGROUND REPUBLIC WATER 00512069 S100000903.001 LEAD FREE 2-1/2"x2" HAYRANT AD Water Utility 414.55 Total for Payment No.: 12,959.35
Payment No: 022673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 MOORE IACOFANO GOLTSMAN, INC 00512181 0073845 Patrick Henry Drive Specific P Planning Div-Prefund PlanRview
12,939.50
Total for Payment No.: 12,939.50
Payment No: 022525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 KIMBERLY DAVEY 00511422 E-02162022 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 12,609.93
Total for Payment No.: 12,609.93
Payment No: 022614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 PRESIDIO HOLDINGS INC. 00511817 6023222000041 Public facing Wi-Fi splash pag Information Technology Service
1,330.00
03/25/2022 PRESIDIO HOLDINGS INC. 00511818 6023221001468 Public facing Wi-Fi splash pag Information Technology Service
2,470.00
03/25/2022 PRESIDIO HOLDINGS INC. 00511820 6023221001267 Public facing Wi-Fi splash pag Information Technology Service
425.00
03/25/2022 PRESIDIO HOLDINGS INC. 00511824 6023222000156 Public facing Wi-Fi splash pag Information Technology Service
190.00
03/25/2022 PRESIDIO HOLDINGS INC. 00511830 6013222001800 CONTINGENCY General Government - Other
2,277.41
03/25/2022 PRESIDIO HOLDINGS INC. 00511832 6013222001585 CONTINGENCY General Government - Other
5,707.08
Total for Payment No.: 12,399.49
Payment No: 022653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 ELECTRICAL MAINTENANCE 00512121 22-4761 AIR SEAL BEARING - FOR IDEAL G Electric Utility 4,314.37 04/01/2022 ELECTRICAL MAINTENANCE 00512121 22-4761 OUTBOARD OIL SEAL BEARING - FO
Electric Utility 3,798.42
04/01/2022 ELECTRICAL MAINTENANCE 00512121 22-4761 INBOARD OIL SEAL BEARING - FOR Electric Utility 4,271.59 Total for Payment No.: 12,384.38
Payment No: 022584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 EJ PIRES TRUCKING INC 00511745 00827 TRUCKING AND HAULING

SERVICES
Water Utility 10,390.83
03/25/2022 EJ PIRES TRUCKING INC 00511745 00827 TRUCKING & HAULING SERVICES (S
Sewer Utility 1,833.67
Total for Payment No.: 12,224.50
Payment No: 703146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 NEW IMAGE LANDSCAPE COMPANY 00510731 137118 SVP LNDSCP MNT- MONTHLY FEB 22 Electric Utility 10,780.82
03/11/2022 NEW IMAGE LANDSCAPE COMPANY 00510731 137118 DVR GAS COMPS BD-LDS MNT FEB22
Electric Utility 440.00
03/11/2022 NEW IMAGE LANDSCAPE COMPANY 00510731 137118 COGEN PWR STN-LDSCP MNT FEB 22 Electric Utility 275.00
03/11/2022 NEW IMAGE LANDSCAPE COMPANY 00510731 137118 DVR PWR STN- LNDSCP MNT FEB 22 Electric Utility 660.00
Total for Payment No.: 12,155.82
Payment No: 022487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 RWG (REPAIR & OVERHAULS) USA,
INC.
00511090 012327 SHOP LABOR Electric Utility
Construction
972.64
03/11/2022 RWG (REPAIR & OVERHAULS) USA,
INC.
00511090 012327 TRAVEL TRANSPORTATION Electric Utility
Construction
966.64
03/11/2022 RWG (REPAIR & OVERHAULS) USA, 00511090 012327 MISC EXPENSES / EXPENSE FEE Electric Utility 794.12 INC. Construction
03/11/2022 RWG (REPAIR & OVERHAULS) USA,
INC.
00511090 012327 FS & TRAVEL LABOR Electric Utility
Construction
9,373.99
Total for Payment No.: 12,107.39
Payment No: 022660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 GRANITE ROCK CO #29145 00512125 1357077 SAND & BASE ROCK Water Utility 1,206.62 04/01/2022 GRANITE ROCK CO #29145 00512125 1357077 SAND & BASE ROCK Water Utility 1,809.94 04/01/2022 GRANITE ROCK CO #29145 00512125 1357077 SAND & BASE ROCK Electric Utility Construction
6,033.11
04/01/2022 GRANITE ROCK CO #29145 00512125 1357077 SAND & BASE ROCK Water Utility Construction
2,413.24
04/01/2022 GRANITE ROCK CO #29145 00512125 1357077 SAND & BASE ROCK Sewer Utility 603.31 Total for Payment No.: 12,066.22
Payment No: 703350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 BELLECCI & ASSOCIATES INC 00511683 21069A DESIGN FOR SUBSTRUCTURE IMPROV
Electric Utility
Construction
480.00
03/25/2022 BELLECCI & ASSOCIATES INC 00511809 21069C DESIGN FOR SUBSTRUCTURE IMPROV
Electric Utility
Construction
11,425.25
Total for Payment No.: 11,905.25
Payment No: 703514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 ITRON INC 00512154 616416 MV-90 XI TCP-IP SINGLE PC ELEC Electric Utility Construction
734.60
04/01/2022 ITRON INC 00512154 616416 MV-90 XI SINGLE PC 500 METER 4 Electric Utility
Construction
10,772.24
Total for Payment No.: 11,506.84
Payment No: 022497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 WESTERN STATES OIL CO 00507862 824117 CREDIT- CRTN FOR INV #822981 Fleet Operation Fund -22,494.44 03/11/2022 WESTERN STATES OIL CO 00508448 461348 UNLDED- PD MOTORCYCLES Fleet Operation Fund 70.93 03/11/2022 WESTERN STATES OIL CO 00509284 461838 UNLDED- PD MOTRCYCL Fleet Operation Fund 303.18 03/11/2022 WESTERN STATES OIL CO 00510007 462336 GASOLINE - PD MOTORCYCLES Fleet Operation Fund 222.78 03/11/2022 WESTERN STATES OIL CO 00510320 824914 RENEWABLE DIESEL Fleet Operation Fund 2,192.23 03/11/2022 WESTERN STATES OIL CO 00510322 824915 RENEWABLE DIESEL Fleet Operation Fund 1,753.79 03/11/2022 WESTERN STATES OIL CO 00510323 824916 RENEWABLE DIESEL Fleet Operation Fund 2,192.23 03/11/2022 WESTERN STATES OIL CO 00510324 824917 RENEWABLE DIESEL Fleet Operation Fund 1,753.79 03/11/2022 WESTERN STATES OIL CO 00511118 825204 RENEWABLE DIESEL Fleet Operation Fund 25,276.88 Total for Payment No.: 11,271.37
Payment No: 022634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 ANIXTER INC. 00511588 22K441642 SVACA LOCK HARDWARE Expendable Trust Funds 480.80 04/01/2022 ANIXTER INC. 00511589 22K442021 FS 6 DOOR LOCK General Fund 417.57 04/01/2022 ANIXTER INC. 00511591 22K442219 STOCK General Fund 91.22 04/01/2022 ANIXTER INC. 00512028 5201374-00 LAMP, ST LT, MV, 175W, 8,000 L Electric Utility 746.42 04/01/2022 ANIXTER INC. 00512029 5212562-00 ROD, GROUND, 5/8IN X 8FT-0IN E Electric Utility 2,405.22 04/01/2022 ANIXTER INC. 00512029 5212562-00 TERMINAL, LUG, 1 HOLE PAD, SET Electric Utility 207.34 04/01/2022 ANIXTER INC. 00512029 5212562-00 FUSE, 4 AMP TYPE X KEARNEY #4 Electric Utility 649.29 04/01/2022 ANIXTER INC. 00512029 5212562-00 TIE, WIRE, LINE, #4 ACSR WITH Electric Utility 441.96 04/01/2022 ANIXTER INC. 00512032 5199680-00 FUSE 25 AMP TYPE K KEARNEY #31
Electric Utility 540.17
04/01/2022 ANIXTER INC. 00512032 5199680-00 FUSE, 100 AMP TYPE K KEARNEY Electric Utility 1,156.73 04/01/2022 ANIXTER INC. 00512032 5199680-00 FUSE, 3.5 AMP TYPE X. KEARNEY Electric Utility 1,156.73 04/01/2022 ANIXTER INC. 00512032 5199680-00 FUSE, 3 AMP TYPE K. KEARNEY # Electric Utility 540.17 04/01/2022 ANIXTER INC. 00512032 5199680-00 FUSE 8 AMP TYPE K KEARNEY #31 Electric Utility 529.26 04/01/2022 ANIXTER INC. 00512032 5199680-00 FUSE 12 AMP TYPE K KEARNEY #3 Electric Utility 540.17 04/01/2022 ANIXTER INC. 00512033 5140011-02 PIN, STL, 12KV, XFMR LEAD, 1IN Electric Utility 331.52 04/01/2022 ANIXTER INC. 00512070 5136863-00 TAGGING DEVICE, SALISBURY MARS
Electric Utility 504.16
04/01/2022 ANIXTER INC. 00512072 5184309-01 WASHER, SPRING, CLIP, 3-1/2IN Electric Utility 600.19 04/01/2022 ANIXTER INC. 00512317 22K429814A REMAINING CREDIT PS ERROR Public Buildings -154.51 Total for Payment No.: 11,184.41
Payment No: 703241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 CTI CONTROLTECH 00511510 26514 PN# 4L93SZP4 - WORCESTER PULSA
Electric Utility 11,071.83
Total for Payment No.: 11,071.83
Payment No: 703394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 PG&E 00511029 0008084272-7 COP GRIZZLY FEB22 (TAX) Electric Utility Construction
3,155.91
03/25/2022 PG&E 00511029 0008084272-7 COP GRIZZLY FEB22 Electric Utility Construction
7,798.04
Total for Payment No.: 10,953.95
Payment No: 703101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 BELLECCI & ASSOCIATES INC 00511052 20052-O v2 DESIGN PROFESSIONAL

SERVICES F
Streets And Highways 10,819.13
03/11/2022 BELLECCI & ASSOCIATES INC 00511093 21069BA DESIGN FOR SUBSTRUCTURE IMPROV
Electric Utility
Construction

30.00 Total for Payment No.: 10,849.13
Payment No: 703128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 ITRA INVESTMENT PROPERTIES LLC 00510380 R22-SLR-0125 LTG REBATE; ACCT 63373-04 Elec OperatingGrant 10,800.00 Trust Fund
Total for Payment No.: 10,800.00
Payment No: 022606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 NALCO CO 00511170 6601056352 FERRALYTE# 8131 3/8/22 Electric Utility 4,098.56 03/25/2022 NALCO CO 00511170 6601056352 3D TRASAR# 3DT120 3/8/22 Electric Utility 6,431.48 03/25/2022 NALCO CO 00511170 6601056352 TRANSPORTATION/ENERGY FEE Electric Utility 131.70 Total for Payment No.: 10,661.74
Payment No: 022676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 NALCO CO 00511402 6601069447 PP01-3911.15 DRUM 210 LITER Electric Utility 1,043.61 04/01/2022 NALCO CO 00511403 6670220513 MO.SRV FEE DVR MAR22 Electric Utility 1,044.54 04/01/2022 NALCO CO 00511552 6601072576 PERMATREAT PC-191T 3/14/22 Electric Utility 1,695.54 04/01/2022 NALCO CO 00511552 6601072576 JR PORTAFEED TRASAR 3/14/22 Electric Utility 6,601.41 04/01/2022 NALCO CO 00511552 6601072576 TRANSPORTATION/ENERGY FEE Electric Utility 88.72 Total for Payment No.: 10,473.82
Payment No: 703336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 U.S. BANK 00511871 03/06/22-03/19/22 BIWKLY PAYROLL DED PARS B2206
Fringe Benefits 10,222.95
Total for Payment No.: 10,222.95
Payment No: 703496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 CITY OF CAMPBELL-SCCSET 00511454 31330MAR2022 FY 21/22 Agency Contribution General Fund 10,000.00 Total for Payment No.: 10,000.00
Payment No: 703266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 LOTUS MARKETING, INC 00511410 1354 MARKETNG RETAINTR PERIOD MAR22
Deposit Funds. 10,000.00
Total for Payment No.: 10,000.00
Payment No: 703156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 PG&E 00510523 0008075805-5 COO 115KV NRS (TFA) FEB22 Electric Utility 6,600.59 03/11/2022 PG&E 00510524 0008075806-3 COO NONRULE 2 LES/230KV FEB22 Electric Utility 3,231.16 Total for Payment No.: 9,831.75
Payment No: 703475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 WESTERN NATIONAL CONTRACTORS 00512278 24448-11 Utility Refund UTILITY REFUND General Fund 1,618.48 04/01/2022 WESTERN NATIONAL CONTRACTORS 00512279 24457-06 Utility Refund UTILITY REFUND General Fund 1,618.48 04/01/2022 WESTERN NATIONAL CONTRACTORS 00512280 24485-12 Utility Refund UTILITY REFUND General Fund 1,655.48 04/01/2022 WESTERN NATIONAL CONTRACTORS 00512300 65021-13 Utility Refund UTILITY REFUND General Fund 1,593.48 04/01/2022 WESTERN NATIONAL CONTRACTORS 00512301 65027-07 Utility Refund UTILITY REFUND General Fund 1,655.48 04/01/2022 WESTERN NATIONAL CONTRACTORS 00512303 65056-18 Utility Refund UTILITY REFUND General Fund 1,680.48 Total for Payment No.: 9,821.88
Payment No: 703568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 TRI-PACIFIC SUPPLY INC 00512123 0160874-IN PN# FG-30-35SDH-75/FP-7/24S/30 Electric Utility 9,715.01 Total for Payment No.: 9,715.01
Payment No: 022627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 UNIVERSAL SITE SERVICES 00511212 22014877 SCCC GARAGE SIGNS Convention Cnt Maintenance Dis
348.75
03/25/2022 UNIVERSAL SITE SERVICES 00511214 22012459 SCCC DAY PORTER Convention Cnt Maintenance Dis
8,220.00
03/25/2022 UNIVERSAL SITE SERVICES 00511214 22012459 SCCC CREDIT PRESS WASH Convention Cnt Maintenance Dis
-3,888.96
03/25/2022 UNIVERSAL SITE SERVICES 00511771 22012460 FY 2021-2022 SWEEPING

SERVICES
Convention Cnt
Maintenance Dis
4,827.33
Total for Payment No.: 9,507.12
Payment No: 022644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 CARL WARREN & COMPANY 00512075 CWC-2020506 GENERAL LIABILITY CLAIMS ADJUS Special Liability Insurance
9,500.00
Total for Payment No.: 9,500.00
Payment No: 703274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 OPEN ACCESS TECHNOLOGY 00510700 168696 ETS TAGGING SVC APR22-MAR23 Electric Utility 9,408.72 Total for Payment No.: 9,408.72
Payment No: 703232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 AT&T CALNET 00510948 000017808891 BAN: 9391015175 1/25-2/24/22 Electric Utility 9,120.62 Total for Payment No.: 9,120.62
Payment No: 022486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 00510851 48103 LEGAL SERVICES - CHANGE
ORDER
General Fund 3,778.00
03/11/2022 00510911 48157 LEGAL SERVICES General Fund 685.46 03/11/2022 00510911 48157 LEGAL SERVICES - CHANGE General Fund 1,592.54

ORDER
03/11/2022 00511098 48105 LEGAL SERVICES General Fund 1,459.00 03/11/2022 00511098 48105 LEGAL SERVICES - CHANGE
ORDER
General Fund 121.00
03/11/2022 00511116 48342 LABOR NEGOTIATIONS General Fund 1,417.50 Total for Payment No.: 9,053.50
Payment No: 022463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 ELECTRICAL CONSULTANTS INC 00510860 99283 TRANSMISSION ENGINEERING DESIG
Electric Utility
Construction
4,549.50
03/11/2022 ELECTRICAL CONSULTANTS INC 00510862 99276 TRANSMISSION ENGINEERING AND D
Electric Utility
Construction
4,435.50
Total for Payment No.: 8,985.00
Payment No: 703281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 SANTA CLARA WEEKLY 00511054 1246214 CE19-20-04 NOTICE INVTNG BIDS Parks And Recreation 2,664.00 03/18/2022 SANTA CLARA WEEKLY 00511055 1246215 CE20-21-01 NOTICE INVTNG BIDS Streets And Highways 2,664.00 03/18/2022 SANTA CLARA WEEKLY 00511427 1246216 HEARING CLIMATE ACTION PLAN General Fund 1,080.00 03/18/2022 SANTA CLARA WEEKLY 00511428 1246217 HEARING 1530,1540 POMEROY AVE
General Fund 1,080.00
03/18/2022 SANTA CLARA WEEKLY 00511457 1246219 IRC NOTICE OF PUBLIC MEETING General Fund 1,488.00 Total for Payment No.: 8,976.00
Payment No: W22317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/16/2022 THE LEW EDWARDS GROUP 00511295 21-03 Voter Research, Strategic Cons General Fund 8,850.00 Total for Payment No.: 8,850.00
Payment No: 703256
- LEGAL

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 GTT COMMUNICATIONS INC 00510704 INV6000852 INTERNET SVCS 881/1705 MAR22 Electric Utility 8,793.71 Total for Payment No.: 8,793.71
Payment No: 703084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 U.S. BANK 00511144 02/20/22-03/05/22 BIWKLY PAYROLL DED PARS B2205
Fringe Benefits 8,492.38
Total for Payment No.: 8,492.38
Payment No: 022499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 3DEGREES GROUP INC 00511008 22081 REC GREEN E US WIND 2021 Electric Utility 8,361.40 Total for Payment No.: 8,361.40
Payment No: 703501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 DELL MARKETING LP 00511625 10565317783 3 MONITORS - COUNCIL

CHAMBERS
Public Education and
Governmnt
733.32
04/01/2022 DELL MARKETING LP 00511625 10565317783 NON-TAXABLE ENVIRONMENTAL FEE
Public Education and
Governmnt

15.00 04/01/2022 DELL MARKETING LP 00511626 10566263179 4 MONITORS FOR PD - STADIUM General Fund 7,557.73 04/01/2022 DELL MARKETING LP 00511626 10566263179 NON-TAXABLE ENVIRONMENTAL FEE
General Fund 24.00
Total for Payment No.: 8,330.05
Payment No: 022590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 HILL BROTHERS CHEMICAL CO 00511025 07125170 AQUA AMMONIA 3/4/22 Electric Utility 8,324.26 Total for Payment No.: 8,324.26
Payment No: 703118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 DONALD LUDLAM 00503261 37137OCT2021 Bldg Plan Review BLD21-62505 Building New Dvlpmnt Srvc Fee
8,322.67
Total for Payment No.: 8,322.67
Payment No: 703404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 SEL ENGINEERING SERVICES, INC. 00511280 46938 ELECT NRS UPGRADE THRU JAN22 Electric Utility 8,226.00 Total for Payment No.: 8,226.00
Payment No: 703343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 AMERICAN MACHINE & CONVEYOR 00511643 1379 SAMPLE STATION, WITHOUT FLUSH
Water Utility 7,243.51
03/25/2022 AMERICAN MACHINE & CONVEYOR 00511643 1379 WHITE POWDER COATING Water Utility 709.34 03/25/2022 AMERICAN MACHINE & CONVEYOR 00511643 1379 FREIGHT Water Utility 182.00 Total for Payment No.: 8,134.85
Payment No: 022515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 DUO SECURITY, INC. 00511404 INV12301036 Duo Security Subscription Rene Information Technology Service
8,100.00
Total for Payment No.: 8,100.00
Payment No: 703522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 LUPE LIMA 00511498 37163 TOW FEES FOR MOTORHOME General Fund 3,500.00 04/01/2022 LUPE LIMA 00511537 36624 disposal fees for tows General Fund 4,500.00 Total for Payment No.: 8,000.00
Payment No: 703362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 ED JONES CO INC 00511077 50015 Badges, cap pieces General Fund 7,959.48 Total for Payment No.: 7,959.48
Payment No: 703503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 ELECTRIC POWER SYSTEMS 00511546 00101691 PO 26667 480V CIRCUIT BREAKERS Electric Utility 7,946.36 Total for Payment No.: 7,946.36
Payment No: 022688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 POWER SYSTEMS OPERATIONS 00511436 1501 VERA VALIDATION UPDATES FEB22
Electric Utility 7,905.57
Total for Payment No.: 7,905.57
Payment No: 022598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 LEVY SANTA CLARA CONVENTION
CENTER
00511634 LevyInv 00044 Teaching Kitchen staff time SCCC-Levy Food & Beverage
7,896.57
Total for Payment No.: 7,896.57
Payment No: 022619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 T-MOBILE 00511639 952058658-2/2/2022 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
209.16
03/25/2022 T-MOBILE 00511639 952058658-2/2/2022 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
182.70
03/25/2022 T-MOBILE 00511639 952058658-2/2/2022 CMO/Stadium S.C.Stadium Authority Ops

18.44 03/25/2022 T-MOBILE 00511639 952058658-2/2/2022 IT cellular Information Technology Service
3,573.63
03/25/2022 T-MOBILE 00511639 952058658-2/2/2022 COU cellular General Fund 91.99 03/25/2022 T-MOBILE 00511639 952058658-2/2/2022 CMO cellular General Fund 124.14 03/25/2022 T-MOBILE 00511639 952058658-2/2/2022 DPW cellular General Fund 146.85 03/25/2022 T-MOBILE 00511639 952058658-2/2/2022 DPW cellular General Fund 39.15 03/25/2022 T-MOBILE 00511639 952058658-2/2/2022 PD cellular General Fund 450.00 03/25/2022 T-MOBILE 00511639 952058658-2/2/2022 Stadium cellular General Fund 39.15 03/25/2022 T-MOBILE 00511639 952058658-2/2/2022 HR cellular General Fund 52.20 03/25/2022 T-MOBILE 00511639 952058658-2/2/2022 Bldg Maint cellular General Fund 143.55 03/25/2022 T-MOBILE 00511639 952058658-2/2/2022 Parks cellular General Fund 1,097.68 03/25/2022 T-MOBILE 00511639 952058658-2/2/2022 CDD/Planning cellular General Fund 78.63 03/25/2022 T-MOBILE 00511639 952058658-2/2/2022 CDD/Planning cellular General Fund 26.10 03/25/2022 T-MOBILE 00511639 952058658-2/2/2022 Streets cellular General Fund 610.29 03/25/2022 T-MOBILE 00511639 952058658-2/2/2022 Library General Fund 26.10 03/25/2022 T-MOBILE 00511639 952058658-2/2/2022 Water cellular Sewer Utility 761.85 03/25/2022 T-MOBILE 00511639 952058658-2/2/2022 Planning cellular Other City Dept Op Grant Fund

13.05 Total for Payment No.: 7,684.66
Payment No: 022561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 AFSCME COUNCIL 57 00511885 02/20/22-03/19/22 UNION DUES B2205 & B2206 Payroll Liability&ClearingAcct
7,530.72
Total for Payment No.: 7,530.72
Payment No: 703414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 TOWNSEND PUBLIC AFFAIRS INC 00511653 18183 Water Utility Fund Water Utility 417.00 03/25/2022 TOWNSEND PUBLIC AFFAIRS INC 00511653 18183 State and Federal Legislative General Fund 2,916.00 03/25/2022 TOWNSEND PUBLIC AFFAIRS INC 00511653 18183 Silicon Valley Power's Adminis Electric Utility 3,750.00 03/25/2022 TOWNSEND PUBLIC AFFAIRS INC 00511653 18183 Sewer Utility Fund Sewer Utility 417.00 Total for Payment No.: 7,500.00
Payment No: 022548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 T-MOBILE 00511240 952058658-3/2/2022 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
208.80
03/18/2022 T-MOBILE 00511240 952058658-3/2/2022 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
182.70
03/18/2022 T-MOBILE 00511240 952058658-3/2/2022 CMO/Stadium S.C.Stadium Authority Ops

26.10 03/18/2022 T-MOBILE 00511240 952058658-3/2/2022 IT cellular Information Technology Service
3,312.56
03/18/2022 T-MOBILE 00511240 952058658-3/2/2022 CMO cellular General Fund 124.14 03/18/2022 T-MOBILE 00511240 952058658-3/2/2022 COU cellular General Fund 92.22 03/18/2022 T-MOBILE 00511240 952058658-3/2/2022 DPW cellular General Fund 146.85 03/18/2022 T-MOBILE 00511240 952058658-3/2/2022 DPW cellular General Fund 39.15 03/18/2022 T-MOBILE 00511240 952058658-3/2/2022 PD cellular General Fund 450.00 03/18/2022 T-MOBILE 00511240 952058658-3/2/2022 Stadium cellular General Fund 117.95 03/18/2022 T-MOBILE 00511240 952058658-3/2/2022 HR cellular General Fund 52.20 03/18/2022 T-MOBILE 00511240 952058658-3/2/2022 Parks cellular General Fund 1,080.21 03/18/2022 T-MOBILE 00511240 952058658-3/2/2022 CDD/Planning cellular General Fund 78.63 03/18/2022 T-MOBILE 00511240 952058658-3/2/2022 CDD/Planning cellular General Fund 26.10 03/18/2022 T-MOBILE 00511240 952058658-3/2/2022 Bldg Maint cellular General Fund 143.55 03/18/2022 T-MOBILE 00511240 952058658-3/2/2022 Streets cellular General Fund 610.29 03/18/2022 T-MOBILE 00511240 952058658-3/2/2022 Library General Fund 26.10 03/18/2022 T-MOBILE 00511240 952058658-3/2/2022 Water cellular Sewer Utility 761.85 03/18/2022 T-MOBILE 00511240 952058658-3/2/2022 Planning cellular Other City Dept Op Grant Fund

13.05 Total for Payment No.: 7,492.45
Payment No: 703172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 SUNNYVALE FORD 00510596 F0CS838157 LABOR-V#2899 WO#131925 Fleet Operation Fund 3,256.50 03/11/2022 SUNNYVALE FORD 00510596 F0CS838157 PARTS-V#2899 WO#131925 Fleet Operation Fund 3,059.40 03/11/2022 SUNNYVALE FORD 00510597 201048 PARTS-V#3285 Fleet Operation Fund 453.98 03/11/2022 SUNNYVALE FORD 00510598 201500 PARTS-STOCK Fleet Operation Fund 227.03 03/11/2022 SUNNYVALE FORD 00510666 201636 PARTS-V#3531 Fleet Operation Fund 74.94 03/11/2022 SUNNYVALE FORD 00510667 201696 PARTS-V#3146 Fleet Operation Fund 139.30 03/11/2022 SUNNYVALE FORD 00510668 201198 PARTS-V#3265 Fleet Operation Fund 60.94 Total for Payment No.: 7,272.09
Payment No: 022621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 THERMAL MECHANICAL INC 00511209 83907 SENIOR CNT INSTALL DAMPERS General Fund 7,263.11 Total for Payment No.: 7,263.11
Payment No: 022523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 HILL BROTHERS CHEMICAL CO 00510774 07124251 AQUA AMMONIA 2/25/22 Electric Utility 7,222.91 Total for Payment No.: 7,222.91
Payment No: 703426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 WEST COAST ARBORISTS INC 00511143 1-7786 TREE PLANTING LIST#7;TREES Streets And Highways 7,160.14 Total for Payment No.: 7,160.14
Payment No: 703464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 PROMISE TECHNOLOGY INC 00512272 16702-05 Utility Refund UTILITY REFUND General Fund 7,154.30 Total for Payment No.: 7,154.30
Payment No: 022516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 ENVIRONMENTAL TECHNICAL
SERVICES, INC.
00510725 SVP-2201-A ASBESTOS NEA FEB22 Electric Utility 7,140.00 Total for Payment No.: 7,140.00
Payment No: 022642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 CALTROL 00512323 CD99146498 PN# DVC-1734-975989 DVC2000
Electric Utility 7,112.99
04/01/2022 CALTROL 00512323 CD99146498 SHIPPING & HANDLING Electric Utility 15.51 Total for Payment No.: 7,128.50
Payment No: 022668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 LEHR AUTO ELECTRIC 00511296 SI71283 PARTS-V#3166 Vehicle Replacement Fund
415.51
04/01/2022 LEHR AUTO ELECTRIC 00511297 SI71287 PARTS-V#3610 Vehicle Replacement Fund
2,218.11
04/01/2022 LEHR AUTO ELECTRIC 00511298 SI71288 PARTS-V#3612 Vehicle Replacement Fund
2,218.11
04/01/2022 LEHR AUTO ELECTRIC 00511299 SI71289 PARTS-V#3611 Vehicle Replacement Fund
2,218.11
Total for Payment No.: 7,069.84
Payment No: 703106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 CENTURY COMMERCIAL SERVICE 00510379 R22-SLR-0096 LTG REBATE; ACT 62256-04 Elec OperatingGrant Trust Fund
6,851.40
Total for Payment No.: 6,851.40
Payment No: 703095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 AT&T CALNET 00510883 000017808955 Conv Center garage office 408- Convention Cnt Maintenance Dis

46.79 03/11/2022 AT&T CALNET 00510883 000017808955 Conv Center elevators 408-986- Convention Cnt Maintenance Dis

48.69 03/11/2022 AT&T CALNET 00510883 000017808955 IT - Comm - PD 9391023695 Information Technology Service
784.45
03/11/2022 AT&T CALNET 00510884 000017809807 Finance 9391054149 Information Technology Service

68.00 03/11/2022 AT&T CALNET 00510885 000017808942 BM - IT 9391023697 Information Technology Service
172.85
03/11/2022 AT&T CALNET 00510886 000017808949 CCO 9391023699 Information Technology Service

46.79 03/11/2022 AT&T CALNET 00510887 000017808945 Finance Misc. 9391023701 Information Technology Service
142.27
03/11/2022 AT&T CALNET 00510888 000017808948 IT Misc. 1 9391023702 Information Technology Service
328.29
03/11/2022 AT&T CALNET 00510889 000017808953 Library 9391023703 Information Technology Service
221.52
03/11/2022 AT&T CALNET 00510890 000017808970 AUTO 9391023704 Information Technology Service

71.90 03/11/2022 AT&T CALNET 00510891 000017808964 DPW 9391023705 Information Technology Service

50.37 03/11/2022 AT&T CALNET 00510892 000017808961 HR 9391023706 Information Technology Service

25.18 03/11/2022 AT&T CALNET 00510893 000017808954 PARKS - Cemetary 9391023707 Information Technology Service

73.84 03/11/2022 AT&T CALNET 00510894 000017808943 PARKS - YAC 9391023708 Information Technology Service
645.40
03/11/2022 AT&T CALNET 00510895 000017808952 PARKS - Sr Center 9391023709 Information Technology Service

25.17 03/11/2022 AT&T CALNET 00510896 000017808958 PARKS - CRC 9391023710 Information Technology Service

25.17 03/11/2022 AT&T CALNET 00510897 000017808947 PD 9391023711 Information Technology Service
210.76
03/11/2022 AT&T CALNET 00510898 000017808968 Purchasing 9391023712 Information Technology Service

25.17 03/11/2022 AT&T CALNET 00510899 000017808951 auto dialer 970-8644 Solid Waste Utility- Constructi

25.17 03/11/2022 AT&T CALNET 00510899 000017808951 Street 9391023713 Information Technology Service
130.08
03/11/2022 AT&T CALNET 00510900 000017808946 Fire 9391023714 Information Technology Service
617.59
03/11/2022 AT&T CALNET 00510901 000017808944 IT Misc. 2 9391023715 Information Technology Service
380.89
03/11/2022 AT&T CALNET 00510902 000017808956 IT Misc. 3 9391023716 Information Technology Service
947.08
03/11/2022 AT&T CALNET 00510903 000017808962 Library 9391023718 Information Technology Service
287.70
03/11/2022 AT&T CALNET 00510904 000017808950 PARKS 9391023719 Information Technology Service
177.28
03/11/2022 AT&T CALNET 00510905 000017808967 Tasman Garage 9391023724 General Fund 780.27 03/11/2022 AT&T CALNET 00510906 000017808938 CDD - Bldg Div 9391048040 Information Technology Service

25.17 03/11/2022 AT&T CALNET 00510907 000017810293 Morse Mansion 9391064468 Information Technology Service

50.56 03/11/2022 AT&T CALNET 00510908 000017769414 DOJ 9391066810 Information Technology Service
305.72
03/11/2022 AT&T CALNET 00510909 000017810319 PD - Alarms 9391065446 Information Technology Service

48.67 03/11/2022 AT&T CALNET 00510910 000017768314 Conference (COVID) 9391060106 Other City Dept Op Grant Fund

32.08 Total for Payment No.: 6,820.87
Payment No: 022609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 ONESOURCE DISTRIBUTORS LLC 00511840 S6887618.002 KORTICK K2908 SPRING CLIP WASH
Electric Utility 531.88
03/25/2022 ONESOURCE DISTRIBUTORS LLC 00511840 S6887618.002 KORTICK K1682-TDG SCREW, LAG F
Electric Utility 59.58
03/25/2022 ONESOURCE DISTRIBUTORS LLC 00511840 S6887618.002 KORTICK K1272 1" Galvanized He Electric Utility 106.72 03/25/2022 ONESOURCE DISTRIBUTORS LLC 00511842 S6881204.003 PIN, STL, 12KV, CROSSARM HVY, Electric Utility 3,693.88 03/25/2022 ONESOURCE DISTRIBUTORS LLC 00511843 S6806440.002 CLAMP - TRUNNION - INSULATOR - Electric Utility 2,260.52 Total for Payment No.: 6,652.58
Payment No: 703533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 PG&E 00511432 0008083148-0 COO 115KV NRS (TFA) MAR22 Electric Utility 6,600.59 Total for Payment No.: 6,600.59
Payment No: 703391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 PAMELA PEDJOE 00510703 111-1 BEH HEALTH COUNSEL 111 6-13 General Fund 1,440.00 03/25/2022 PAMELA PEDJOE 00510706 111-2 BEH HEALTH COUNSEL 111 21-32 General Fund 2,580.00 03/25/2022 PAMELA PEDJOE 00510709 111-3 BEH HEALTH COUNSEL 111 33-44 General Fund 2,580.00 Total for Payment No.: 6,600.00
Payment No: 703301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 VERIZON WIRELESS 00510782 9900314043 CELL PHONE SERVICE FEB22 Electric Utility 6,580.05 Total for Payment No.: 6,580.05
Payment No: 703529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 ORCHARD COMMERCIAL, INC 00511616 9448FEB2022 SCCC FEB Convention Cnt Maintenance Dis
6,450.00
Total for Payment No.: 6,450.00
Payment No: 703386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 MCKENDRY DOOR SALES INC 00511808 32858 APPARATUS BAY DOOR REPAIRS - 2 General Fund 704.91
03/25/2022 MCKENDRY DOOR SALES INC 00511808 32858 ADDITIONAL FUNDS - CHANGE ORDE
General Fund 415.09
03/25/2022 MCKENDRY DOOR SALES INC 00511808 32858 MATERIALS General Fund 239.07 03/25/2022 MCKENDRY DOOR SALES INC 00511811 32861 ADDITIONAL FUNDS - CHANGE ORDE
General Fund 3,200.00
03/25/2022 MCKENDRY DOOR SALES INC 00511811 32861 MATERIALS General Fund 1,856.48 Total for Payment No.: 6,415.55
Payment No: 703494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 BRAVVO HEALTH EQUIPMENTS, INC. 00511975 37749MAR22 POSITIVE POSTURE BRIO PLUS MAS
Police Operating Grant
Fund
6,411.09
Total for Payment No.: 6,411.09
Payment No: 022645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 00512258 25498 CHANGE ORDER #1: ADDITIONAL
FU
City Affordable Housing 585.00
04/01/2022 00512259 25499 CHANGE ORDER #1: ADDITIONAL
FU
City Affordable Housing 5,805.00
Total for Payment No.: 6,390.00
Payment No: 022522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 GRANITE ROCK CO #29145 00511371 1354946 SAND Water Utility 66.18 03/18/2022 GRANITE ROCK CO #29145 00511371 1354946 SAND Water Utility 99.27 03/18/2022 GRANITE ROCK CO #29145 00511371 1354946 SAND Electric Utility Construction
330.90
03/18/2022 GRANITE ROCK CO #29145 00511371 1354946 SAND Water Utility Construction
132.36
03/18/2022 GRANITE ROCK CO #29145 00511371 1354946 SAND Sewer Utility 33.09 03/18/2022 GRANITE ROCK CO #29145 00511374 1346106 SAND Water Utility 265.59 03/18/2022 GRANITE ROCK CO #29145 00511374 1346106 SAND Water Utility 177.06 03/18/2022 GRANITE ROCK CO #29145 00511374 1346106 SAND Electric Utility Construction
885.31
LEGAL
LEGAL

03/18/2022 GRANITE ROCK CO #29145 00511374 1346106 SAND Water Utility Construction
354.13
03/18/2022 GRANITE ROCK CO #29145 00511374 1346106 SAND Sewer Utility 88.53 03/18/2022 GRANITE ROCK CO #29145 00511378 1353676 SAND Water Utility 590.29 03/18/2022 GRANITE ROCK CO #29145 00511378 1353676 SAND Water Utility 393.52 03/18/2022 GRANITE ROCK CO #29145 00511378 1353676 SAND Electric Utility Construction
1,967.64
03/18/2022 GRANITE ROCK CO #29145 00511378 1353676 SAND Water Utility Construction
787.06
03/18/2022 GRANITE ROCK CO #29145 00511378 1353676 SAND Sewer Utility 196.77 Total for Payment No.: 6,367.70
Payment No: 703228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 ASSOCIATED POWER SOLUTIONS, 00511315 S-22-1733 BATTERY MAINTENANCE &

TESTING
Electric Utility 6,250.00
Total for Payment No.: 6,250.00
Payment No: 703553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 SHAWN SPANO 00512197 1-22 ADDITIONAL FUNDS PER

AMENDMENT
General Fund 6,250.00
Total for Payment No.: 6,250.00
Payment No: 022640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 00512204 280879 CHANGE ORDER #1: ADDITIONAL
FU
Electric Utility
Construction
2,542.00
04/01/2022 00512205 280880 LEGAL SERVICES Electric Utility Construction
3,686.00
Total for Payment No.: 6,228.00
LEGAL

Payment No: 022594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 INGRAM LIBRARY SERVICES INC 00511065 58230252 AD/JUV/YA ICURATE General Fund 2,100.00 03/25/2022 INGRAM LIBRARY SERVICES INC 00511065 58230252 1231 JUV BK General Fund 1,168.65 03/25/2022 INGRAM LIBRARY SERVICES INC 00511065 58230252 1241 AD BK General Fund 1,611.59 03/25/2022 INGRAM LIBRARY SERVICES INC 00511065 58230252 1232 YA BK General Fund 304.54 03/25/2022 INGRAM LIBRARY SERVICES INC 00511066 58230268 1235 AD/JUV/YA BK General Fund 458.46 03/25/2022 INGRAM LIBRARY SERVICES INC 00511068 58230280 1236 JUV BK General Fund 94.03 03/25/2022 INGRAM LIBRARY SERVICES INC 00511069 58230281 1233 AD/JUV/YA BK General Fund 271.71 03/25/2022 INGRAM LIBRARY SERVICES INC 00511156 58064454 1241 AD VG General Fund 124.38 Total for Payment No.: 6,133.36
Payment No: 703523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 MALLORY SAFETY & SUPPLY LLC 00511464 5299921 48 FIREBULL FOAM General Fund 6,128.46 Total for Payment No.: 6,128.46
Payment No: 703552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 SEL ENGINEERING SERVICES, INC. 00511476 47675 ELECT SUPPORT/UPGRADES FEB22
Electric Utility
Construction
1,122.00
04/01/2022 SEL ENGINEERING SERVICES, INC. 00511476 47675 ELECT SUPPORT/UPGRADES FEB22
Electric Utility
Construction
1,925.50
04/01/2022 SEL ENGINEERING SERVICES, INC. 00511476 47675 ELECT SUPPORT/UPGRADES FEB22
Electric Utility
Construction
2,376.00
04/01/2022 SEL ENGINEERING SERVICES, INC. 00511476 47675 ELECT SUPPORT/UPGRADES FEB22
Electric Utility 650.00
Total for Payment No.: 6,073.50
Payment No: 703125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 GAMETIME 00510927 PJI-0165995 38049 - Tree Fun Facts Parks And Recreation 1,073.79 03/11/2022 GAMETIME 00510927 PJI-0165995 38063 - Bug Fun Facts Parks And Recreation 1,073.79 03/11/2022 GAMETIME 00510927 PJI-0165995 DISCOUNT Parks And Recreation -933.94 03/11/2022 GAMETIME 00510927 PJI-0165995 FREIGHT Parks And Recreation 642.89 03/11/2022 GAMETIME 00510927 PJI-0165995 38050 - Leaves Fun Facts Parks And Recreation 1,073.79 03/11/2022 GAMETIME 00510927 PJI-0165995 MATERIAL SURCHARGE Parks And Recreation 520.96 03/11/2022 GAMETIME 00510927 PJI-0165995 38066 - Sound of Water Panel Parks And Recreation 2,615.71 Total for Payment No.: 6,066.99
Payment No: 022661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 HILL BROTHERS CHEMICAL CO 00511399 07125830 AQUA AMMONIA 3/11/22 Electric Utility 6,020.09 Total for Payment No.: 6,020.09
Payment No: 022674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 MT TIRE SERVICE, LLC 00511300 18825 TIRE TAX- STOCK Fleet Operation Fund 37.14 04/01/2022 MT TIRE SERVICE, LLC 00511300 18825 PARTS-STOCK Fleet Operation Fund 2,595.24 04/01/2022 MT TIRE SERVICE, LLC 00511301 18876 PARTS-STOCK Fleet Operation Fund 3,260.66 Total for Payment No.: 5,893.04
Payment No: 703384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 LN CURTIS & SONS 00510713 INV569177 3 BLITZFORCE MONITOR PACKAGE General Fund 5,876.38 Total for Payment No.: 5,876.38
Payment No: 022666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 JOHANNA JEAN MARCHEL 00511766 261 JANITORIAL 881 MARTIN FEB2022 Electric Utility 2,753.62 04/01/2022 JOHANNA JEAN MARCHEL 00511766 261 JANITORIAL 881 MARTIN FEB2022 Elec OperatingGrant Trust Fund
175.76
04/01/2022 JOHANNA JEAN MARCHEL 00511767 263 JANITORIAL 881 MARTIN MAR2022 Electric Utility 2,753.62 04/01/2022 JOHANNA JEAN MARCHEL 00511767 263 JANITORIAL 881 MARTIN MAR2022 Elec OperatingGrant Trust Fund
175.76
Total for Payment No.: 5,858.76
Payment No: 022659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 GRANITE CONSTRUCTION CO 00512173 2191731 HOT MIX ASPHALT AND EMULSION General Fund 3,158.52 04/01/2022 GRANITE CONSTRUCTION CO 00512173 2191731 NONTAXABLE FEES General Fund 20.00 04/01/2022 GRANITE CONSTRUCTION CO 00512174 2193505 ENVIRONMENTAL FEE NONTAX General Fund 30.00 04/01/2022 GRANITE CONSTRUCTION CO 00512174 2193505 HOT MIX ASPHALT AND EMULSION General Fund 2,589.86 Total for Payment No.: 5,798.38
Payment No: 703247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 EOA INC 00511479 1111 SERVICE ORDER # 1 FY 2021-2022 General Fund 1,242.50 03/18/2022 EOA INC 00511480 SY09-1221 SERVICE ORDER # 1 FY 2021-2022 General Fund 4,536.50 Total for Payment No.: 5,779.00
Payment No: 703340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 ADVANCED CHEMICAL TRANSPORT 00511167 386355 TRANSPORTATION TOTE 2/16/22 Electric Utility Construction
200.00
03/25/2022 ADVANCED CHEMICAL TRANSPORT 00511167 386355 ENVIRONMENTAL FEE 2/16/22 Electric Utility Construction

79.12 03/25/2022 ADVANCED CHEMICAL TRANSPORT 00511167 386355 MANIFEST FEE 2/16/22 Electric Utility Construction

30.00 03/25/2022 ADVANCED CHEMICAL TRANSPORT 00511167 386355 PROTHYLENE/ETHYLENE GLY2/16/22
Electric Utility
Construction
550.00
03/25/2022 ADVANCED CHEMICAL TRANSPORT 00511167 386355 PERSONAL PPE LEVEL D 2/16/22 Electric Utility 8.00 Construction
03/25/2022 ADVANCED CHEMICAL TRANSPORT 00511167 386355 3 LABOR DRIVER 2/16/22 Electric Utility Construction
201.00
03/25/2022 ADVANCED CHEMICAL TRANSPORT 00511169 386363 380 USED OIL 2/10/22 Electric Utility 95.00 03/25/2022 ADVANCED CHEMICAL TRANSPORT 00511169 386363 8 LABOR TANKER DRIVER 2/10/22 Electric Utility 760.00 03/25/2022 ADVANCED CHEMICAL TRANSPORT 00511169 386363 ENVIRONMENTAL FEE 2/10/22 Electric Utility 123.44 03/25/2022 ADVANCED CHEMICAL TRANSPORT 00511169 386363 PERSONAL PPE LEVEL D 2/10/22 Electric Utility 8.00 03/25/2022 ADVANCED CHEMICAL TRANSPORT 00511169 386363 WASH OUT FEE TANKER 2/10/22 Electric Utility 650.00 03/25/2022 ADVANCED CHEMICAL TRANSPORT 00511169 386363 MANIFEST FEE 2/10/22 Electric Utility 30.00 03/25/2022 ADVANCED CHEMICAL TRANSPORT 00511172 388389 275 GALLON TOTES TAX 2/28/22 Electric Utility Construction
578.36
03/25/2022 ADVANCED CHEMICAL TRANSPORT 00511172 388389 ENVIRONMENTAL FEE 2/28/22 Electric Utility Construction
173.44
03/25/2022 ADVANCED CHEMICAL TRANSPORT 00511172 388389 TRANSPORTATION TOTES 2/28/22 Electric Utility Construction
300.00
03/25/2022 ADVANCED CHEMICAL TRANSPORT 00511172 388389 TRANSPORTATION 55 GAL 2/28/22 Electric Utility Construction

33.00 03/25/2022 ADVANCED CHEMICAL TRANSPORT 00511172 388389 PERSONAL PPE LEVEL D 2/28/22 Electric Utility Construction

16.00 03/25/2022 ADVANCED CHEMICAL TRANSPORT 00511172 388389 MANIFEST FEE 2/28/22 Electric Utility Construction

60.00 03/25/2022 ADVANCED CHEMICAL TRANSPORT 00511172 388389 OILY RAGES 2/28/22 Electric Utility Construction
150.00
03/25/2022 ADVANCED CHEMICAL TRANSPORT 00511172 388389 ETHYENE CLEANING SOL. 2/28/22 Electric Utility Construction
825.00
03/25/2022 ADVANCED CHEMICAL TRANSPORT 00511172 388389 2 LABOR DRIVER 2/28/22 Electric Utility Construction
134.00
03/25/2022 ADVANCED CHEMICAL TRANSPORT 00511172 388389 2 LABOR TECHNICIAN 2/28/22 Electric Utility Construction
120.00
03/25/2022 ADVANCED CHEMICAL TRANSPORT 00511174 388528 4 LABOR CHEMIST 2/23/22 Electric Utility 268.00 03/25/2022 ADVANCED CHEMICAL TRANSPORT 00511174 388528 LARGE HAND PUMP 2/23/22 Electric Utility 50.00 03/25/2022 ADVANCED CHEMICAL TRANSPORT 00511174 388528 PERSONAL PPE LEVEL D 2/23/22 Electric Utility 8.00 03/25/2022 ADVANCED CHEMICAL TRANSPORT 00511174 388528 ENVIRONMENTAL FEE Electric Utility 48.08 03/25/2022 ADVANCED CHEMICAL TRANSPORT 00511174 388528 GEAR TRUCK BOBTAIL 2/23/22 Electric Utility 125.00 03/25/2022 ADVANCED CHEMICAL TRANSPORT 00511174 388528 SUPPLIES Electric Utility 150.00 Total for Payment No.: 5,773.44
Payment No: 022631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 AIRGAS USA, LLC 00511397 9123161882 E03NI99E15A0260 NC/90PPM Electric Utility 749.91 04/01/2022 AIRGAS USA, LLC 00511397 9123161882 E03NI99E15A03N0 CM/9PPM Electric Utility 749.89 04/01/2022 AIRGAS USA, LLC 00511397 9123161882 DELIVERY FLAT FEE Electric Utility 78.02 04/01/2022 AIRGAS USA, LLC 00511397 9123161882 FUEL SURCHARGE FLAT Electric Utility 14.51 04/01/2022 AIRGAS USA, LLC 00511397 9123161882 HAZMAT CHARGE Electric Utility 15.55 04/01/2022 AIRGAS USA, LLC 00511548 9123406759 E03NI99E15A03N0 EP 9PPM NC/9 Electric Utility 2,249.66 04/01/2022 AIRGAS USA, LLC 00511548 9123406759 DELIVERY FLAT FEE Electric Utility 78.02 04/01/2022 AIRGAS USA, LLC 00511548 9123406759 FUEL SURCHARGE FLAT Electric Utility 14.84 04/01/2022 AIRGAS USA, LLC 00511548 9123406759 AIRGAS HAZMAT CHARGE Electric Utility 7.77 04/01/2022 AIRGAS USA, LLC 00511549 9123406760 E03NI99E15A03L5 CM/5.5PPM Electric Utility 850.12 04/01/2022 AIRGAS USA, LLC 00511549 9123406760 E03NI99E15A1471 2.5 PPM/NC Electric Utility 850.12 04/01/2022 AIRGAS USA, LLC 00511549 9123406760 DELIVERY FLAT FEE Electric Utility 78.02 04/01/2022 AIRGAS USA, LLC 00511549 9123406760 FUEL SURCHARGE FLAT Electric Utility 14.84 04/01/2022 AIRGAS USA, LLC 00511549 9123406760 AIRGAS HAZMAT CHARGE Electric Utility 11.45 Total for Payment No.: 5,762.72
Payment No: 022519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 GATES & ASSOC 00511418 54957 GATES & ASSOCIATES-MONTAGUE PA
Parks And Recreation 5,683.00
Total for Payment No.: 5,683.00
Payment No: 022675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 NALCO CO 00511405 6670222212 MO.SRV FEE COGEN MAR22 Electric Utility 348.19 04/01/2022 NALCO CO 00511555 6601072811 JR PORTA FEED NEXGUARD #22310
Electric Utility 5,179.66
04/01/2022 NALCO CO 00511555 6601072811 TRANSPORTATION/ENERGY FEE Electric Utility 65.02 Total for Payment No.: 5,592.87
Payment No: 022521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 GRANITE CONSTRUCTION CO 00511307 2183655 HOT MIX ASPHALT AND EMULSION General Fund 1,965.17 03/18/2022 GRANITE CONSTRUCTION CO 00511307 2183655 ENVIRONMENTAL FEES General Fund 20.00 03/18/2022 GRANITE CONSTRUCTION CO 00511309 2184168 HOT MIX ASPHALT AND EMULSION General Fund 1,509.07 03/18/2022 GRANITE CONSTRUCTION CO 00511309 2184168 ENVIRONMENTAL FEES General Fund 10.00 03/18/2022 GRANITE CONSTRUCTION CO 00511310 2183654 HOT MIX ASPHALT AND EMULSION General Fund 2,040.25 03/18/2022 GRANITE CONSTRUCTION CO 00511310 2183654 ENVIRONMENTAL FEE General Fund 20.00 Total for Payment No.: 5,564.49
Payment No: 022667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 JOHN'S SALT SERVICE, INC 00512122 31959 FUEL SURCHARGE Electric Utility 185.88 04/01/2022 JOHN'S SALT SERVICE, INC 00512122 31959 MATERIALS Electric Utility 5,260.08 Total for Payment No.: 5,445.96
Payment No: 703487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 APPLE INC 00511419 AH29825187 RECYCLE FEE QUANTITY 3 Electric Utility 12.00 04/01/2022 APPLE INC 00511419 AH29825187 QUAN 3 IPAD PRO 12.9 WF CL 512 Electric Utility 4,907.35 04/01/2022 APPLE INC 00511419 AH29825187 AC+IPAD PRO 12.9 IN PHX Electric Utility 447.00 Total for Payment No.: 5,366.35
Payment No: 703284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 SEL ENGINEERING SERVICES, INC. 00511439 47495 CREATE SETTINGS FOR TWO (2) SE
Electric Utility 5,354.00
Total for Payment No.: 5,354.00
Payment No: 022547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 SUNE W12DG-C, LLC 00510993 003156 ENERGY PURCH (SOLAR) FEB22 Electric Utility 5,345.17 Total for Payment No.: 5,345.17
Payment No: 703268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 MEGGER 00511312 5580019426 ITEM 1008-075
DLRO-10HDX-DH4C-
Electric Utility 4,885.00
03/18/2022 MEGGER 00511312 5580019426 ITEM CERT-NIST

CERTIFICATE OF
Electric Utility 460.00
Total for Payment No.: 5,345.00
Payment No: 703259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 HYDRAULIC CONTROLS 00511313 02513257 PN# 1253106 - ELEMENT FILTER Electric Utility 5,261.75 Total for Payment No.: 5,261.75
Payment No: 022545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 R3 CONSULTING GROUP, INC. 00510869 117107 CUC ALT OUTREACH - FEB 2022 Solid Waste Program 3,891.25 03/18/2022 R3 CONSULTING GROUP, INC. 00511273 117112 EXCLUSIVE FRANCHISE

AGREEMENT
Solid Waste Program 1,332.50
Total for Payment No.: 5,223.75
Payment No: 022520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 GRAINGER-SAN JOSE 00510718 9161400545 RAIN SUIT JACKET 2X General Fund 161.18 03/18/2022 GRAINGER-SAN JOSE 00510719 9164554256 RAIN SUIT,JACKET/BIB,UNRATED,Y General Fund 80.59 03/18/2022 GRAINGER-SAN JOSE 00510793 9224448838 SUPPLIES - STREET

MAINTENANCE
General Fund 40.26
03/18/2022 GRAINGER-SAN JOSE 00510795 9225391573 SUPPLIES - STREET

MAINTENANCE
General Fund 122.03
03/18/2022 GRAINGER-SAN JOSE 00510809 9035250639 SAFETY TAG Water Utility 47.53 03/18/2022 GRAINGER-SAN JOSE 00510810 9052549004 PAINT BRUSHES Water Utility 188.55 03/18/2022 GRAINGER-SAN JOSE 00510811 9053262862 BROOM Water Utility 98.26 03/18/2022 GRAINGER-SAN JOSE 00510811 9053262862 BROOM Water Utility 98.26 03/18/2022 GRAINGER-SAN JOSE 00510985 9231065906 PARTS-SHOP USE Fleet Operation Fund 11.65 03/18/2022 GRAINGER-SAN JOSE 00511064 9234363183 SUPPLIES-STREET MNTCE General Fund 160.76 03/18/2022 GRAINGER-SAN JOSE 00511353 9226613546 TAPE RULE, 12FT, 3/4IN WITH BE Electric Utility 93.83 03/18/2022 GRAINGER-SAN JOSE 00511353 9226613546 BOOTS, PVC KNEE STYLE, WITH ST
Electric Utility 73.90
03/18/2022 GRAINGER-SAN JOSE 00511353 9226613546 SHACKLE, 3/4IN ANCHOR TYPE, GA Electric Utility 241.73 03/18/2022 GRAINGER-SAN JOSE 00511353 9226613546 GLOVE, WORKMAN TYPE LARGE MECH
Electric Utility 723.61
03/18/2022 GRAINGER-SAN JOSE 00511353 9226613546 GLOVE, WORKMAN TYPE.2XL MECHAN
Electric Utility 723.63
03/18/2022 GRAINGER-SAN JOSE 00511353 9226613546 WRENCH, 8IN ADJUSTABLE KLEIN #
Electric Utility 235.12
03/18/2022 GRAINGER-SAN JOSE 00511353 9226613546 PLIERS, 8IN DIAGONAL CUTTING K Electric Utility 566.10 03/18/2022 GRAINGER-SAN JOSE 00511353 9226613546 PLIERS, 6IN LONG NOSE. KLEIN # Electric Utility 224.91 03/18/2022 GRAINGER-SAN JOSE 00511353 9226613546 STRIPPING \& CRIMPING TOOL T\& Electric Utility 127.46 03/18/2022 GRAINGER-SAN JOSE 00511353 9226613546 GLASSES, SMITH & WESSON ELITE Electric Utility 182.68 03/18/2022 GRAINGER-SAN JOSE 00511483 9228947165 PAINT, SPRAY, SAFETY ORANGE AE
Electric Utility 141.17
03/18/2022 GRAINGER-SAN JOSE 00511488 9231988818 GLASSES, AMBER SMITH & WESSON
Electric Utility 387.74
03/18/2022 GRAINGER-SAN JOSE 00511488 9231988818 GLASSES, CLEAR LENS, BLACK FRA
Electric Utility 181.10
03/18/2022 GRAINGER-SAN JOSE 00511489 9232499526 TAPE, TEFLON, 3/4IN X 520 HARV Water Utility 83.55 03/18/2022 GRAINGER-SAN JOSE 00511489 9232499526 GLASSES, CLEAR LENS, BLACK FRA
Water Utility 111.83
03/18/2022 GRAINGER-SAN JOSE 00511490 9231321119 Splice Kit, 18 to 10 AWG Wire Water Utility 80.01 Total for Payment No.: 5,187.44
Payment No: 703103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 BYRAM LABORATORIES INC 00510928 48114 FT21, RETROFIT ELSTER FM9S WIT Electric Utility Construction
5,179.22
Total for Payment No.: 5,179.22
Payment No: 703548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00511458 H8356897800 SART Exam 2110300124 General Fund 1,755.00 04/01/2022 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00511461 H8515712100 SART Exam 2201040090 General Fund 1,704.00 04/01/2022 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00511462 H8099965600 SART Exam 21-605105 General Fund 1,679.00 Total for Payment No.: 5,138.00
Payment No: 022658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 GRAINGER-SAN JOSE 00511294 9236587425 PARTS-SHOP USE Fleet Operation Fund 28.96 04/01/2022 GRAINGER-SAN JOSE 00511360 9241318972 PARTS-V#3611 Vehicle Replacement Fund
1,116.59
04/01/2022 GRAINGER-SAN JOSE 00511362 9241318980 PARTS-V#3612 Vehicle Replacement Fund
1,116.59
04/01/2022 GRAINGER-SAN JOSE 00511363 9241318998 PARTS-V#3610 Vehicle Replacement Fund
1,116.59
04/01/2022 GRAINGER-SAN JOSE 00511557 9241020693 SUPPLIES-TRAFFIC General Fund 401.59 04/01/2022 GRAINGER-SAN JOSE 00511610 9232052986 FS 1 General Fund 95.03 04/01/2022 GRAINGER-SAN JOSE 00511611 9207544553 SUPPLIES General Fund 1,344.76 04/01/2022 GRAINGER-SAN JOSE 00511612 9232292194 CREDIT General Fund -96.19 Total for Payment No.: 5,123.92
Payment No: 703287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 SWA SERVICES GROUP 00510825 21925 3025 RAYMOND Electric Utility 1,445.14 03/18/2022 SWA SERVICES GROUP 00511431 21917 JANITORIAL SERVICES AT THE ISC General Fund 3,625.87 Total for Payment No.: 5,071.01
Payment No: 022544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 R F MACDONALD CO 00511492 I224852 PN# C02495A23-6359 - ITEM #412 Electric Utility 136.40 03/18/2022 R F MACDONALD CO 00511497 I225278 PN# M12383 - JOHN CRANE SEAL A Electric Utility 4,906.40 Total for Payment No.: 5,042.80
Payment No: 022616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 RELIABILITY OPTIMIZATION INC 00511031 22-00026 PDM SERVICES GIA JAN22/FEB22 Electric Utility 1,125.00 03/25/2022 RELIABILITY OPTIMIZATION INC 00511034 22-00027 PDM SERVICES GIA JAN22/FEB22 Electric Utility 3,893.00 Total for Payment No.: 5,018.00
Payment No: 022542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 PITNEY BOWES 00510998 8977MAR2022 POSTAGE General Fund 5,017.00 Total for Payment No.: 5,017.00
Payment No: 022478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 MIDWEST TAPE LLC 00510166 501695862 1235 JUV DVD General Fund 56.41 03/11/2022 MIDWEST TAPE LLC 00510166 501695862 1231 JUV DVD General Fund 71.99 03/11/2022 MIDWEST TAPE LLC 00510166 501695862 1233 AD DVD General Fund 20.42 03/11/2022 MIDWEST TAPE LLC 00510166 501695862 1241 AD CD General Fund 21.38 03/11/2022 MIDWEST TAPE LLC 00510166 501695862 1241 AD DVD General Fund 245.87 03/11/2022 MIDWEST TAPE LLC 00510166 501695862 1241 AD ABK General Fund 225.80 03/11/2022 MIDWEST TAPE LLC 00510624 501757700 1241 AD STRM General Fund 4,372.19 Total for Payment No.: 5,014.06
Payment No: 703524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 MAZE & ASSOC 00512191 43938 CITY MANAGER General Fund 5,000.00 Total for Payment No.: 5,000.00
Payment No: 703349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 BAYSCAPE LANDSCAPE

MANAGEMENT
00511743 23481 WATER DIV. - LANDSCAPING VARI Water Utility Construction
3,088.54
03/25/2022 BAYSCAPE LANDSCAPE

MANAGEMENT
00511743 23481 SEWER DIV. - LANDSCAPING VARI Water Utility Construction
1,906.66
Total for Payment No.: 4,995.20
Payment No: 022468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 GRANITE CONSTRUCTION CO 00510936 2181972 HOT MIX ASPHALT AND EMULSION General Fund 3,241.50 03/11/2022 GRANITE CONSTRUCTION CO 00510936 2181972 FEES General Fund 30.00 03/11/2022 GRANITE CONSTRUCTION CO 00510937 2182483 HOT MIX ASPHALT AND EMULSION General Fund 1,650.78 03/11/2022 GRANITE CONSTRUCTION CO 00510937 2182483 FEES General Fund 20.00 Total for Payment No.: 4,942.28
Payment No: 703154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 PAETEC 00510270 74583797 TELEPHONE SERVICES Information Technology Service
4,927.80
Total for Payment No.: 4,927.80
Payment No: 703418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 UNITED MECHANICAL INC 00511171 60332 PO25303 LABOR REFRIGERANT CHB
Electric Utility 1,643.24
03/25/2022 UNITED MECHANICAL INC 00511171 60332 PO25303 MATERIALS Electric Utility 3,265.59 Total for Payment No.: 4,908.83
Payment No: 703290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 UNIQUE SCAFFOLDING 00511514 23231 LABOR Electric Utility 657.96 03/18/2022 UNIQUE SCAFFOLDING 00511515 23760 LABOR Electric Utility 546.25 03/18/2022 UNIQUE SCAFFOLDING 00511517 RI-23759 MATERIALS Electric Utility 3,615.27 Total for Payment No.: 4,819.48
Payment No: 703556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 SPECTRUM CANINE LLC 00510655 278 Monthly K9 training January General Fund 2,400.00 04/01/2022 SPECTRUM CANINE LLC 00510657 279 Monthly K9 training February General Fund 2,400.00 Total for Payment No.: 4,800.00
Payment No: 022678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 00512206 531962 LEGAL SERVICES - CHANGE
ORDER
Sewer Utility 4,737.20

Total for Payment No.: 4,737.20
Payment No: 703267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 MARLIN SOFTWARE LLC 00510762 INV00076069 MANAGED CONTENT CHANNEL Electric Utility 1,488.00 03/18/2022 MARLIN SOFTWARE LLC 00510762 INV00076069 DEVICE ID Electric Utility 2,976.00 03/18/2022 MARLIN SOFTWARE LLC 00510762 INV00076069 WARRANTY Electric Utility 264.00 Total for Payment No.: 4,728.00
Payment No: 703165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 SEL ENGINEERING SERVICES, INC. 00510609 47019 ELECT SUPPORT/UPGRADES JAN22
Electric Utility
Construction
2,470.00
03/11/2022 SEL ENGINEERING SERVICES, INC. 00510609 47019 ELECT SUPPORT/UPGRADES JAN22
Electric Utility
Construction
842.00
03/11/2022 SEL ENGINEERING SERVICES, INC. 00510609 47019 ELECT SUPPORT/UPGRADES JAN22
Electric Utility 1,395.00
Total for Payment No.: 4,707.00
Payment No: 022461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 COUNTY OF SANTA CLARA 00510532 1800080451 Annual COPLINK 1/21 - 12/21 General Fund 4,680.89 Total for Payment No.: 4,680.89
Payment No: 703480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 ADT COMMERCIAL LLC 00511584 144147546 PD SEMI ANNUAL ALARM General Fund 2,028.43 04/01/2022 ADT COMMERCIAL LLC 00511585 144459683 YAC GROUND FAULT General Fund 1,776.00 04/01/2022 ADT COMMERCIAL LLC 00511587 144409467 SENIOR CENTER FALSE ALARM General Fund 825.00 Total for Payment No.: 4,629.43
Payment No: 022576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 CINTAS CORP #630 00510959 1902856509 1000 BLK GLOVES L AND XL General Fund 1,964.25 03/25/2022 CINTAS CORP #630 00510960 4112520471 HENRY SCHMIDT - CHEMICALS General Fund 20.61 03/25/2022 CINTAS CORP #630 00510960 4112520471 HENRY SCHMIDT - DS1 Other City Dept Op Grant Fund

10.02 03/25/2022 CINTAS CORP #630 00510962 4112520034 CEMETERY - UNIFORMS Cemetery 36.24 03/25/2022 CINTAS CORP #630 00510962 4112520034 CEMETERY - CHEMICALS TAX Cemetery 54.39 03/25/2022 CINTAS CORP #630 00510962 4112520034 CEMETERY - DS1 Other City Dept Op Grant Fund

19.88 03/25/2022 CINTAS CORP #630 00510964 4112513351 AGNEW PARK - CHEMICALS General Fund 34.47 03/25/2022 CINTAS CORP #630 00510964 4112513351 AGNEW PARK - DS1 Other City Dept Op Grant Fund

20.04 03/25/2022 CINTAS CORP #630 00510965 4112513298 FULLER STR PARK - CHEMICALS General Fund 34.47 03/25/2022 CINTAS CORP #630 00510965 4112513298 FULLER STR PARK - DS1 Other City Dept Op Grant Fund

20.04 03/25/2022 CINTAS CORP #630 00510966 4112513484 LICK MILL - CHEMICALS ONLY General Fund 41.21 03/25/2022 CINTAS CORP #630 00510967 4112513722 THAMIEN - CHEMICALS General Fund 34.47 03/25/2022 CINTAS CORP #630 00510967 4112513722 THAMIEN - DS1 Other City Dept Op Grant Fund

20.04 03/25/2022 CINTAS CORP #630 00510968 4112513379 LICK MILL UNIFORMS General Fund 73.39 03/25/2022 CINTAS CORP #630 00510969 4112520099 SENIOR CENTER - CHEMICALS General Fund 68.14 03/25/2022 CINTAS CORP #630 00510969 4112520099 SENIOR CENTER - DS1 Other City Dept Op Grant Fund

40.07 03/25/2022 CINTAS CORP #630 00510970 4112513449 LIVE OAK - CHEMICALS General Fund 34.47 03/25/2022 CINTAS CORP #630 00510970 4112513449 LIVE OAK - DS1 Other City Dept Op Grant Fund

20.04 03/25/2022 CINTAS CORP #630 00511006 1902861893 SVETLANA OXFORD SHIRT General Fund 16.87 03/25/2022 CINTAS CORP #630 00511006 1902861893 COUPON General Fund -16.86 03/25/2022 CINTAS CORP #630 00511157 4111004632 2022 FEB WATER UNIFORM

SERVICE
Water Utility 441.68
03/25/2022 CINTAS CORP #630 00511157 4111004632 2022 FEB WATER UNIFORM

SERVICE
Sewer Utility 441.67
03/25/2022 CINTAS CORP #630 00511158 4112365932 2022 MAR WATER UNIFORM

SERVICE
Water Utility 572.75
03/25/2022 CINTAS CORP #630 00511158 4112365932 2022 MAR WATER UNIFORM

SERVICE
Sewer Utility 572.75
Total for Payment No.: 4,575.10
Payment No: 003098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/16/2022 CAL PERS - PO BOX 1982 00511348 100000016745382 GASB 68 REPORT FEE SAFETY General Fund 2,250.00 03/16/2022 CAL PERS - PO BOX 1982 00511350 100000016745381 GASB 68 REPORT FEE MISC General Fund 2,250.00 Total for Payment No.: 4,500.00
Payment No: 703157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 PRAXAIR SERVICES INC 00510711 66187489 HELIUM 99.99999% RES T & K Electric Utility 4,495.33 Total for Payment No.: 4,495.33
Payment No: 022687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 PLANET FUTSAL INC 00512178 9 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 4,469.50
Total for Payment No.: 4,469.50
Payment No: 022450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 INTL FIREFIGHTERS LOCAL 1171 00511146 02/06/22-03/05/22 UNION DUES B2205 Payroll Liability&ClearingAcct
4,392.00
Total for Payment No.: 4,392.00
Payment No: 022597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 KARBONE INC 00510865 2022089 BROKERAGE FEES FEB22 Electric Utility 4,375.00 Total for Payment No.: 4,375.00
Payment No: 703375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 ICE US OTC COMMODITY MARKETS
LLC
00511184 0222000868088 ENERGY BROKER COMM FEB22 Electric Utility 4,300.00 Total for Payment No.: 4,300.00
Payment No: 022665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 INGRAM LIBRARY SERVICES INC 00511469 58381547 1232 YA BK General Fund 231.28 04/01/2022 INGRAM LIBRARY SERVICES INC 00511469 58381547 1233 AD BK General Fund 35.21 04/01/2022 INGRAM LIBRARY SERVICES INC 00511469 58381547 1241 AD BK General Fund 749.58 04/01/2022 INGRAM LIBRARY SERVICES INC 00511469 58381547 1231 JUV BK General Fund 2,487.01 04/01/2022 INGRAM LIBRARY SERVICES INC 00511470 58381563 1235 AD/JUV/YA BK General Fund 308.04 04/01/2022 INGRAM LIBRARY SERVICES INC 00511471 58381576 1236 JUV BK General Fund 19.09 04/01/2022 INGRAM LIBRARY SERVICES INC 00511472 58381577 1233 JUV BK General Fund 47.15 04/01/2022 INGRAM LIBRARY SERVICES INC 00511534 58368803 1231 JUV BK General Fund 175.28 04/01/2022 INGRAM LIBRARY SERVICES INC 00511535 58368804 SVP ENERGY EFFICIENCY BK 21-22 Elec OperatingGrant Trust Fund

36.65 04/01/2022 INGRAM LIBRARY SERVICES INC 00511535 58368804 SVP ENERGY EFFICIENCY BK 21-22 Elec OperatingGrant Trust Fund

15.52 04/01/2022 INGRAM LIBRARY SERVICES INC 00511536 58421583 SVP ENERGY EFFICIENCY BK 21-22 Elec OperatingGrant Trust Fund

21.76 04/01/2022 INGRAM LIBRARY SERVICES INC 00511536 58421583 SVP ENERGY EFFICIENCY BK 21-22 Elec OperatingGrant Trust Fund

51.31 04/01/2022 INGRAM LIBRARY SERVICES INC 00511536 58421583 SVP ENERGY EFFICIENCY BK 21-22 Elec OperatingGrant Trust Fund

62.63 Total for Payment No.: 4,240.51
Payment No: 703403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 SCT OWNER LLC 00485842 R21-SLR-0105 LTG REBATE; 61401-3 3965 FREED Elec OperatingGrant Trust Fund
2,322.39
03/25/2022 SCT OWNER LLC 00485843 R21-SLR-0106 LTG REBATE; 61401-3 3945 FREED Elec OperatingGrant Trust Fund
1,782.27
Total for Payment No.: 4,104.66
Payment No: 022470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 HARRIS COMPUTER SYSTEMS 00510613 CT053285 CALL 2068029 CAPP BILL PRINT General Government - Other
2,599.00
03/11/2022 HARRIS COMPUTER SYSTEMS 00510616 CT053286 CALL 2067277 EXTRA CHARGE JRNL
General Government -
Other
1,418.00
Total for Payment No.: 4,017.00
Payment No: 022605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 MT TIRE SERVICE, LLC 00511105 18819 PARTS-V#3484 Fleet Operation Fund 742.05 03/25/2022 MT TIRE SERVICE, LLC 00511105 18819 TIRE TAX-V#3484 Fleet Operation Fund 7.00 03/25/2022 MT TIRE SERVICE, LLC 00511106 18905 TIRE TAX-V#3141 Fleet Operation Fund 3.50 03/25/2022 MT TIRE SERVICE, LLC 00511106 18905 PARTS-V#3141 Fleet Operation Fund 451.78 03/25/2022 MT TIRE SERVICE, LLC 00511646 18904 TIRE SERVICES Fleet Operation Fund 45.00 03/25/2022 MT TIRE SERVICE, LLC 00511647 18762 TIRE SERVICES Fleet Operation Fund 30.00 03/25/2022 MT TIRE SERVICE, LLC 00511648 18761 TIRE SERVICES Fleet Operation Fund 30.00 03/25/2022 MT TIRE SERVICE, LLC 00511649 18763 TIRE SERVICES Fleet Operation Fund 120.00 03/25/2022 MT TIRE SERVICE, LLC 00511862 18877 TIRE SERVICES - NONTAX Fleet Operation Fund 138.00 03/25/2022 MT TIRE SERVICE, LLC 00511862 18877 TIRE PARTS - TAXABLE Fleet Operation Fund 2,151.95 03/25/2022 MT TIRE SERVICE, LLC 00511865 18916 TIRE SERVICES Fleet Operation Fund 120.00 03/25/2022 MT TIRE SERVICE, LLC 00511866 18919 TIRE SERVICES Fleet Operation Fund 35.00 03/25/2022 MT TIRE SERVICE, LLC 00511867 18920 TIRE SERVICES Fleet Operation Fund 120.00 Total for Payment No.: 3,994.28
Payment No: 703506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 FLYERS ENERGY LLC 00509679 22-463323 MATERIALS Electric Utility 3,992.22 Total for Payment No.: 3,992.22
Payment No: 022474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 INGRAM LIBRARY SERVICES INC 00510615 58079568 1241 AD BK General Fund 1,032.49 03/11/2022 INGRAM LIBRARY SERVICES INC 00510615 58079568 1231 JUV BK General Fund 1,549.80 03/11/2022 INGRAM LIBRARY SERVICES INC 00510615 58079568 1232 YA BK General Fund 364.86 03/11/2022 INGRAM LIBRARY SERVICES INC 00510615 58079568 1233 AD BK General Fund 12.80 03/11/2022 INGRAM LIBRARY SERVICES INC 00510618 58079584 1235 AD/JUV/YA BK General Fund 445.41 03/11/2022 INGRAM LIBRARY SERVICES INC 00510620 58079600 1236 JUV BK General Fund 134.39 03/11/2022 INGRAM LIBRARY SERVICES INC 00510622 58079601 1233 AD/JUV/YA BK General Fund 446.28 Total for Payment No.: 3,986.03
Payment No: 022504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 ALL GUARD ALARM SYSTEMS INC 00511062 J27547 INSTALL BURGLAR ALARM SYS Storm Drain 3,980.00 Total for Payment No.: 3,980.00
Payment No: 703246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 EDELMAN CORP 00511318 225722 CHANGE TO LINE 1 ACCOUNT STRIN
Public Buildings 183.75
03/18/2022 EDELMAN CORP 00511319 225724 HID PROX READER Public Buildings 513.89 03/18/2022 EDELMAN CORP 00511319 225724 CHANGE TO LINE 1 ACCOUNT STRIN
Public Buildings 367.50
03/18/2022 EDELMAN CORP 00511320 225723 CHANGE TO LINE 1 ACCOUNT STRIN
Public Buildings 2,880.00
Total for Payment No.: 3,945.14
Payment No: 703427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 WESTERN EXTERMINATOR

COMPANY
00511210 59338C SCCC Convention Cnt
Maintenance Dis

70.00 03/25/2022 WESTERN EXTERMINATOR

COMPANY
00511210 59338C CEMETRY Cemetery 68.16
03/25/2022 WESTERN EXTERMINATOR

COMPANY
00511210 59338C HARRIS LASS Public Buildings 68.16
03/25/2022 WESTERN EXTERMINATOR

COMPANY
00511210 59338C HEADEN INMAN Public Buildings 68.16
03/25/2022 WESTERN EXTERMINATOR

COMPANY
00511210 59338C JAMISON BROWN Public Buildings 68.91
03/25/2022 WESTERN EXTERMINATOR

COMPANY
00511210 59338C TRITON Public Buildings 99.16
03/25/2022 WESTERN EXTERMINATOR

COMPANY
00511210 59338C HEART OF VALLEY Public Buildings 50.00
03/25/2022 WESTERN EXTERMINATOR

COMPANY
00511210 59338C PD General Fund 146.41
03/25/2022 WESTERN EXTERMINATOR

COMPANY
00511210 59338C STREETS General Fund 217.83
03/25/2022 WESTERN EXTERMINATOR

COMPANY
00511210 59338C FIRE General Fund 794.63
03/25/2022 WESTERN EXTERMINATOR

COMPANY
00511210 59338C BUILD MTCE General Fund 295.14
03/25/2022 WESTERN EXTERMINATOR

COMPANY
00511210 59338C BERRYESSA ADOBE General Fund 68.16
03/25/2022 WESTERN EXTERMINATOR

COMPANY
00511210 59338C CENTRAL LIB General Fund 165.91
03/25/2022 WESTERN EXTERMINATOR

COMPANY
00511210 59338C NORTHSIDE LIB General Fund 99.16
03/25/2022 WESTERN EXTERMINATOR

COMPANY
00511210 59338C MISSION LIB General Fund 80.50
03/25/2022 WESTERN EXTERMINATOR

COMPANY
00511210 59338C PARKS General Fund 965.88
03/25/2022 WESTERN EXTERMINATOR

COMPANY
00511210 59338C EOC General Fund 78.91
03/25/2022 WESTERN EXTERMINATOR

COMPANY
00511210 59338C COM SHOP General Fund 68.16
03/25/2022 WESTERN EXTERMINATOR

COMPANY
00511210 59338C PURCHASIN WAREHOUSE General Fund 68.16
03/25/2022 WESTERN EXTERMINATOR

COMPANY
00511210 59338C COMMUNITY DEV General Fund 45.00
03/25/2022 WESTERN EXTERMINATOR

COMPANY
00511210 59338C MORSE MANSION General Government -
Other

85.00 03/25/2022 WESTERN EXTERMINATOR

COMPANY
00511210 59338C SVP DUANE Electric Utility 68.16
03/25/2022 WESTERN EXTERMINATOR

COMPANY
00511210 59338C SVP ROBERTS Electric Utility 68.16
03/25/2022 WESTERN EXTERMINATOR

COMPANY
00511210 59338C SVP MARTIN Electric Utility 80.00
Total for Payment No.: 3,887.72
Payment No: 703097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 AT&T MOBILITY 00510266 287286334235X02192022 STREET DEPT WIRELESS General Fund 49.40 03/11/2022 AT&T MOBILITY 00510266 287286334235X02192022 EMERGENCY SVCS WIRELESS General Fund 138.28 03/11/2022 AT&T MOBILITY 00510266 287286334235X02192022 STADIUM WIRELESS - IPADS General Fund 482.88 03/11/2022 AT&T MOBILITY 00510266 287286334235X02192022 FIRE DEPT WIRELESS General Fund 3,192.40 Total for Payment No.: 3,862.96
Payment No: 703420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 UNIVAR SOLUTIONS USA INC 00511175 97697327 SULFURIC ACID DEC21 CREDIT Electric Utility -4,180.49 03/25/2022 UNIVAR SOLUTIONS USA INC 00511675 49861111 BULK CHEMICALS Electric Utility 1,138.47 03/25/2022 UNIVAR SOLUTIONS USA INC 00511675 49861111 CA MILL FEE Electric Utility 22.65 03/25/2022 UNIVAR SOLUTIONS USA INC 00511741 50049783 BULK CHEMICALS Electric Utility 6,595.38 03/25/2022 UNIVAR SOLUTIONS USA INC 00511844 99172917 BULK CHEMICALS Electric Utility 272.81 Total for Payment No.: 3,848.82
Payment No: 703423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 VP SECURITY SERVICES, INC 00511746 19058 Vehicle Patrol for Rabello Sew Sewer Utility 3,800.00 Total for Payment No.: 3,800.00
Payment No: 703273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 NEW IMAGE LANDSCAPE COMPANY 00510843 137117 FRANKLIN SQUARE MOWING FEB 22 Downtown Parking
Maintenance D

54.17 03/18/2022 NEW IMAGE LANDSCAPE COMPANY 00510843 137117 LANDSCAPE MAINTENANCE FEB 22 General Fund 1,589.50
03/18/2022 NEW IMAGE LANDSCAPE COMPANY 00510843 137117 MOWING SERVICES FEB 2022 General Fund 616.69 03/18/2022 NEW IMAGE LANDSCAPE COMPANY 00510843 137117 VTA TRASH CANS COLLECTN FEB 22 General Fund 700.93
03/18/2022 NEW IMAGE LANDSCAPE COMPANY 00510843 137117 PUBLIC LITTER CANS FEB 2022 General Fund 350.00 03/18/2022 NEW IMAGE LANDSCAPE COMPANY 00510989 416245 SVP- 1705 MARTIN #524396 Electric Utility 400.00 Total for Payment No.: 3,711.29
Payment No: 703302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 WESTERN EXTERMINATOR

COMPANY
00510826 58970C SCCC Convention Cnt
Maintenance Dis

70.00 03/18/2022 WESTERN EXTERMINATOR

COMPANY
00510826 58970C CEMETRY Cemetery 63.00
03/18/2022 WESTERN EXTERMINATOR

COMPANY
00510826 58970C HARRIS LASS Public Buildings 63.00
03/18/2022 WESTERN EXTERMINATOR

COMPANY
00510826 58970C HEADEN INMAN Public Buildings 63.00
03/18/2022 WESTERN EXTERMINATOR

COMPANY
00510826 58970C JAMISON BROWN Public Buildings 63.75
03/18/2022 WESTERN EXTERMINATOR

COMPANY
00510826 58970C TRITON Public Buildings 91.66
03/18/2022 WESTERN EXTERMINATOR

COMPANY
00510826 58970C HEART OF VALLEY Public Buildings 50.00
03/18/2022 WESTERN EXTERMINATOR

COMPANY
00510826 58970C STREETS General Fund 201.41
03/18/2022 WESTERN EXTERMINATOR

COMPANY
00510826 58970C FIRE General Fund 734.64
03/18/2022 WESTERN EXTERMINATOR

COMPANY
00510826 58970C BUILD MTCE General Fund 382.84
03/18/2022 WESTERN EXTERMINATOR

COMPANY
00510826 58970C PD General Fund 135.41
03/18/2022 WESTERN EXTERMINATOR

COMPANY
00510826 58970C BERRYESSA ADOBE General Fund 63.00
03/18/2022 WESTERN EXTERMINATOR

COMPANY
00510826 58970C CENTRAL LIB General Fund 153.41
03/18/2022 WESTERN EXTERMINATOR

COMPANY
00510826 58970C NORTHSIDE LIB General Fund 91.66
03/18/2022 WESTERN EXTERMINATOR

COMPANY
00510826 58970C MISSIONLIB General Fund 74.41
03/18/2022 WESTERN EXTERMINATOR

COMPANY
00510826 58970C PARKS General Fund 893.12
03/18/2022 WESTERN EXTERMINATOR

COMPANY
00510826 58970C EOC General Fund 73.00
03/18/2022 WESTERN EXTERMINATOR

COMPANY
00510826 58970C PURCHASIN WAREHOUSE General Fund 63.00
03/18/2022 WESTERN EXTERMINATOR

COMPANY
00510826 58970C BUILDING ANNEX General Fund 45.00
03/18/2022 WESTERN EXTERMINATOR

COMPANY
00510826 58970C SVP DUANE Electric Utility 68.16
03/18/2022 WESTERN EXTERMINATOR

COMPANY
00510826 58970C SVP ROBERTS Electric Utility 63.00
03/18/2022 WESTERN EXTERMINATOR

COMPANY
00510826 58970C SVP MARTIN Electric Utility 74.00
03/18/2022 WESTERN EXTERMINATOR

COMPANY
00510826 58970C MORSE MANSION General Government -
Other

85.00 Total for Payment No.: 3,665.47
Payment No: 703396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 PURETEC INDUSTRIAL WATER 00511846 1956562 LABOR Electric Utility 850.44 03/25/2022 PURETEC INDUSTRIAL WATER 00511846 1956562 MATERIALS Electric Utility 16.70 03/25/2022 PURETEC INDUSTRIAL WATER 00511848 1958908 LABOR Electric Utility 2,756.97 Total for Payment No.: 3,624.11
Payment No: 703295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 VERIZON WIRELESS 00510721 9899446940 PD MDC WIRELESS General Fund 114.03 03/18/2022 VERIZON WIRELESS 00510721 9899446940 PD MDC WIRELESS General Fund 38.01 03/18/2022 VERIZON WIRELESS 00510721 9899446940 PD MDC WIRELESS General Fund 38.01 03/18/2022 VERIZON WIRELESS 00510721 9899446940 FIRE DEPT MDC WIRELESS General Fund 1,029.97 03/18/2022 VERIZON WIRELESS 00510721 9899446940 PD MDC WIRELESS General Fund 2,163.55 03/18/2022 VERIZON WIRELESS 00510721 9899446940 STREET DEPT MDC WIRELESS General Fund 114.03 03/18/2022 VERIZON WIRELESS 00510721 9899446940 LIBRARY MDC WIRELESS General Fund 38.01 03/18/2022 VERIZON WIRELESS 00510721 9899446940 PARKS MDC WIRELESS General Fund 38.01 Total for Payment No.: 3,573.62
Payment No: 703283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 SEAN MENDELSON 00510945 1 2022 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 3,559.85
Total for Payment No.: 3,559.85
Payment No: 022650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 CONVERCENT, INC. 00512074 INV25845 QUICK-START PLUS -

ONBOARDING
General Fund 3,500.00
Total for Payment No.: 3,500.00
Payment No: 703145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 NETFILE 00511123 7846 4TH QTR 3/22-5/22 CAMPAIGN SYS General Fund 3,500.00 Total for Payment No.: 3,500.00
Payment No: 703374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 HOME DEPOT USA 00510956 671953107 PAPER TOWELS, FRESHNER General Fund 2,492.70 03/25/2022 HOME DEPOT USA 00511070 672504693 4PK 6"X8" 900CT WIPES General Fund 993.91 Total for Payment No.: 3,486.61
Payment No: 703399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 RING POWER CORPORATION 00511135 44LU07540911 EQUIPMNT RNTL 2/01/22-02/28/22 Electric Utility Construction
3,468.00
Total for Payment No.: 3,468.00
Payment No: 003089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/21/2022 CA DEPT OF TAX & FEE ADMIN 00511272 FEBRUARY 2022 DD:SALES & USE TAX Water Utility 5.85 03/21/2022 CA DEPT OF TAX & FEE ADMIN 00511272 FEBRUARY 2022 DD:SALES & USE TAX Cemetery 233.44 03/21/2022 CA DEPT OF TAX & FEE ADMIN 00511272 FEBRUARY 2022 DD:SALES & USE TAX Solid Waste Program 33.11 03/21/2022 CA DEPT OF TAX & FEE ADMIN 00511272 FEBRUARY 2022 DD:SALES & USE TAX Electric Utility Construction

3.49 03/21/2022 CA DEPT OF TAX & FEE ADMIN 00511272 FEBRUARY 2022 DD:SALES & USE TAX Water Utility Construction

1.40 03/21/2022 CA DEPT OF TAX & FEE ADMIN 00511272 FEBRUARY 2022 DD:SALES & USE TAX General Fund 915.20 03/21/2022 CA DEPT OF TAX & FEE ADMIN 00511272 FEBRUARY 2022 DD:SALES & USE TAX General Fund 0.17 03/21/2022 CA DEPT OF TAX & FEE ADMIN 00511272 FEBRUARY 2022 DD:SALES & USE TAX Electric Utility 2,264.92 03/21/2022 CA DEPT OF TAX & FEE ADMIN 00511272 FEBRUARY 2022 DD:SALES & USE TAX Sewer Utility 0.35 03/21/2022 CA DEPT OF TAX & FEE ADMIN 00511272 FEBRUARY 2022 DD:SALES & USE TAX Fleet Operation Fund 1.82 Total for Payment No.: 3,459.75
Payment No: 022491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 THERMAL MECHANICAL INC 00510536 83718 Preventive Maintenance General Fund 2,831.00 03/11/2022 THERMAL MECHANICAL INC 00511013 83716 HVAC maintence Data Center DEC Information Technology Service
583.00
Total for Payment No.: 3,414.00
Payment No: 022570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 ALMADEN PRESS INC 00511080 153034 SVP MAILERS NON TAXABLE Electric Utility 253.43 03/25/2022 ALMADEN PRESS INC 00511080 153034 SVP MAILERS TAXABLE Electric Utility 8.03 03/25/2022 ALMADEN PRESS INC 00511080 153034 SHIPPING Electric Utility 77.50 03/25/2022 ALMADEN PRESS INC 00511080 153034 SVP MAILERS TAXABLE Elec OperatingGrant Trust Fund

16.07 03/25/2022 ALMADEN PRESS INC 00511080 153034 SVP MAILERS TAXABLE Elec OperatingGrant Trust Fund

16.07 03/25/2022 ALMADEN PRESS INC 00511080 153034 SHIPPING Elec OperatingGrant Trust Fund
387.50
03/25/2022 ALMADEN PRESS INC 00511080 153034 SHIPPING Elec OperatingGrant Trust Fund
155.00
03/25/2022 ALMADEN PRESS INC 00511080 153034 SVP MAILERS NON TAXABLE Elec OperatingGrant Trust Fund
1,267.17
03/25/2022 ALMADEN PRESS INC 00511080 153034 SVP MAILERS NON TAXABLE Elec OperatingGrant Trust Fund
506.87
03/25/2022 ALMADEN PRESS INC 00511080 153034 SVP MAILERS NON TAXABLE Elec OperatingGrant Trust Fund
506.87
03/25/2022 ALMADEN PRESS INC 00511080 153034 SVP MAILERS TAXABLE Elec OperatingGrant Trust Fund

40.18 03/25/2022 ALMADEN PRESS INC 00511080 153034 SHIPPING Elec OperatingGrant Trust Fund
155.00
Total for Payment No.: 3,389.69
Payment No: 022533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 NALCO CO 00510950 6601047182 JR PORTA FEED IBC1720 3/3/22 Electric Utility 3,343.15 Total for Payment No.: 3,343.15
Payment No: 703395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 PG&E 00511030 0008084274-3 GRIZZLY PROJ O&M 15% COO FEB2
Electric Utility 3,268.16
Total for Payment No.: 3,268.16
Payment No: 703534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 PG&E 00511434 0008083149-8 COO NONRULE 2 LES/230KV MAR22
Electric Utility 3,231.16
Total for Payment No.: 3,231.16
Payment No: 703512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 INDUSTRIAL PLUMBING SUPPLY 00511547 99352 PARTS FOR SHOWER ASSEMBLY General Fund 1,834.64 04/01/2022 INDUSTRIAL PLUMBING SUPPLY 00511614 99304 BUILD MAT General Fund 406.38 04/01/2022 INDUSTRIAL PLUMBING SUPPLY 00511614 99304 WATER Sewer Utility 971.00 Total for Payment No.: 3,212.02
Payment No: 703380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 KONE INC 00511205 962150248 SCCC Convention Cnt Maintenance Dis
262.82
03/25/2022 KONE INC 00511205 962150248 PD General Fund 425.04 03/25/2022 KONE INC 00511205 962150248 SENIOR CENTER General Fund 350.09 03/25/2022 KONE INC 00511205 962150248 CITY HALL General Fund 78.20 03/25/2022 KONE INC 00511205 962150248 CENTRAL LIB General Fund 478.02 03/25/2022 KONE INC 00511205 962150248 GUN RANGE General Fund 34.80 03/25/2022 KONE INC 00511205 962150248 BERMAN General Fund 78.20 03/25/2022 KONE INC 00511205 962150248 TASMAN General Fund 1,193.82 03/25/2022 KONE INC 00511205 962150248 FS 2 General Fund 130.79 03/25/2022 KONE INC 00511205 962150248 CRC General Fund 34.80 03/25/2022 KONE INC 00511205 962150248 SVP DUANE Electric Utility 130.79 Total for Payment No.: 3,197.37
Payment No: 022588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 GRANITE CONSTRUCTION CO 00511751 2190772 ENVIRONMENTAL FEE General Fund 20.00 03/25/2022 GRANITE CONSTRUCTION CO 00511751 2190772 HOT MIX ASPHALT AND EMULSION General Fund 3,147.71 Total for Payment No.: 3,167.71
Payment No: 703368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 FIRST ALARM SECURITY & PATROL, 00511726 12457735 SECURITY GUARD SERVICES General Fund 3,147.94 Total for Payment No.: 3,147.94
Payment No: 703233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 BANK UP CORP 00510847 4970 OUTSOURCE CASH RECEIPTS General Fund 3,137.97 Total for Payment No.: 3,137.97
Payment No: 003093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 STATE DISBURSEMENT UNIT 00511884 03/06/22-03/19/22 WAGE ATTACHMENTS B2206 Payroll Liability&ClearingAcct
3,106.58
Total for Payment No.: 3,106.58
Payment No: 003086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 STATE DISBURSEMENT UNIT 00511141 02/20/22-03/05/22 WAGE ATTACHMENTS B2205 Payroll Liability&ClearingAcct
3,106.58
Total for Payment No.: 3,106.58
Payment No: 022452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 APPLIED POWER TECHNOLOGIES
INC
00510576 13711-10a MO. EPMS MAINT SRV FEB2022 Electric Utility 3,061.50 Total for Payment No.: 3,061.50
Payment No: 022587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 GRAINGER-SAN JOSE 00511103 9232475187 PARTS-SHOP USE Fleet Operation Fund 20.42 03/25/2022 GRAINGER-SAN JOSE 00511138 9237585063 SUPPLIES-STREET MNTCE General Fund 175.25 03/25/2022 GRAINGER-SAN JOSE 00511852 9239735377 CEMENT, PVC, QT. SIZE WITH BRU Electric Utility 437.26 03/25/2022 GRAINGER-SAN JOSE 00511852 9239735377 CONDUIT, STEEL, 2-1/2IN X 10FT Electric Utility 1,082.90 03/25/2022 GRAINGER-SAN JOSE 00511852 9239735377 CONNECTOR, MISC, COMP,

INSULAT
Electric Utility 348.84
03/25/2022 GRAINGER-SAN JOSE 00511852 9239735377 TAPE, TEFLON, PINK, 1/2IN X . Electric Utility 49.84 03/25/2022 GRAINGER-SAN JOSE 00511857 9239788814 Pipe Shut Off Tool WHEELER-REX Water Utility Construction
275.05
03/25/2022 GRAINGER-SAN JOSE 00511857 9239788814 Cordless, Impact Wrench, 20V D Water Utility Construction
451.82
03/25/2022 GRAINGER-SAN JOSE 00511857 9239788814 Power Cutters, Small Flat Saws Water Utility Construction
158.80
Total for Payment No.: 3,000.18
Payment No: 703428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 Z-CON SPECIALTY SERVICES, INC. 00511217 C-2022-089 SENIOR CENTER General Fund 3,000.00 Total for Payment No.: 3,000.00
Payment No: 703577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 UNIVAR SOLUTIONS USA INC 00512114 50055329 BULK CHEMICALS Electric Utility 719.79 04/01/2022 UNIVAR SOLUTIONS USA INC 00512115 50047515 BULK CHEMICALS Electric Utility 928.89 04/01/2022 UNIVAR SOLUTIONS USA INC 00512124 50062721 BULK CHEMICALS Electric Utility 966.04 04/01/2022 UNIVAR SOLUTIONS USA INC 00512331 50074434 BULK CHEMICALS Electric Utility 334.40 Total for Payment No.: 2,949.12
Payment No: 703223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 VA PA HEALTHCARE SYS 04C 00511455 37730MAR2022 REFUND DUPL PMT AMBUL TRANS General Fund 2,925.67 Total for Payment No.: 2,925.67
Payment No: 022664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 IMPERIAL SPRINKLER SUPPLY INC 00511325 5012761-00 SUPPLIES-P&B General Fund 1,628.11 04/01/2022 IMPERIAL SPRINKLER SUPPLY INC 00511326 5013624-00 SUPPLIES-P&B General Fund 615.15 04/01/2022 IMPERIAL SPRINKLER SUPPLY INC 00511327 5014509-00 SUPPLIES-P&B General Fund 196.43 04/01/2022 IMPERIAL SPRINKLER SUPPLY INC 00511328 5015495-00 SUPPLIES-P&B General Fund 162.90 04/01/2022 IMPERIAL SPRINKLER SUPPLY INC 00511329 5020642-00 SUPPLIES-P&B General Fund 287.91 Total for Payment No.: 2,890.50
Payment No: 703255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 GLOBAL RENTAL CO 00510935 3742167 2019 FORD F550 MAR22 Electric Utility 2,864.53 Total for Payment No.: 2,864.53
Payment No: 703149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 OCLC INC 00510702 1000200148 CATALOG & METADATA General Fund 2,843.81 Total for Payment No.: 2,843.81
Payment No: 703543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 SAN JOSE BMW 00511379 4351517 PARTS-V#3540 Fleet Operation Fund 1,034.86 04/01/2022 SAN JOSE BMW 00511624 267688 PARTS-V3540 WO 131700 Fleet Operation Fund 228.02 04/01/2022 SAN JOSE BMW 00511624 267688 LABOR-V3540 WO 131700 Fleet Operation Fund 653.25 04/01/2022 SAN JOSE BMW 00511624 267688 HAZ WASTE/TIRE DIPSOSAL NONTAX
Fleet Operation Fund 2.50
04/01/2022 SAN JOSE BMW 00511627 267743 LABOR-V3503 WO 131798 Fleet Operation Fund 97.50 04/01/2022 SAN JOSE BMW 00511627 267743 PARTS-V3503 WO 131798 Fleet Operation Fund 193.15 04/01/2022 SAN JOSE BMW 00511628 267487 PARTS -V3541 WO 131702 Fleet Operation Fund 79.51 04/01/2022 SAN JOSE BMW 00511628 267487 LABOR -V3541 WO 131702 Fleet Operation Fund 542.51 04/01/2022 SAN JOSE BMW 00511628 267487 HAZWASTE TIRE DISPOSAL NONTAX
Fleet Operation Fund 2.53
Total for Payment No.: 2,833.83
Payment No: 703565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 TMC SHOOTING RANGE SPECIALISTS 00511451 2215 Range Cleaning General Fund 2,810.00 Total for Payment No.: 2,810.00
Payment No: 703521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 LUHDORFF AND SCALMANINI

CONSULTING
00511631 38210 2022 MAR NEW WELL FEASIBILITY Water Utility Construction
2,775.50
Total for Payment No.: 2,775.50
Payment No: 703531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 PACIFIC COAST PETROLEUM INC. 00511601 992031 PARTS - STOCK Fleet Operation Fund 2,762.44 Total for Payment No.: 2,762.44
Payment No: 022493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 00510850 32892 CHANGE ORDER #1: ADDITIONAL
FU
General Fund 2,700.00
Total for Payment No.: 2,700.00
Payment No: 703254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 FLYERS ENERGY LLC 00511314 22-478162 MATERIALS Electric Utility 2,664.01 Total for Payment No.: 2,664.01
Payment No: 703382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 LANGUAGE LINE SOLUTIONS 00511078 10474986 LANGUAGE LINE SVCS FEB 2022 Information Technology Service
2,581.52
Total for Payment No.: 2,581.52
Payment No: 703495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00511606 7800958 SCCC IRRIGATION Convention Cnt
Maintenance Dis
2,555.22
Total for Payment No.: 2,555.22
Payment No: 703293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid LEGAL

03/18/2022 UNIVAR SOLUTIONS USA INC 00511316 50011400 CA MILL FEE Electric Utility 16.67 03/18/2022 UNIVAR SOLUTIONS USA INC 00511316 50011400 BULK CHEMICALS Electric Utility 837.91 03/18/2022 UNIVAR SOLUTIONS USA INC 00511493 50029094 BULK CHEMICALS Electric Utility 1,672.01 Total for Payment No.: 2,526.59
Payment No: 022596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 IVG ENERGY LTD 00510839 7017022022 ENERGY BROKER COMM FEB22 Electric Utility 2,500.00 Total for Payment No.: 2,500.00
Payment No: 703545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 SANTA CLARA ADULT EDUCATION 00511437 13496 ADLT ED INDUCTION COOK MAR22 Elec OperatingGrant Trust Fund
2,500.00
Total for Payment No.: 2,500.00
Payment No: 703373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 HEALTHINVEST HRA 00511864 32307MAR2022 VEBA ADMINISTRATOR - $2,500 MO General Fund 2,500.00 Total for Payment No.: 2,500.00
Payment No: 022524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 IMPERIAL SPRINKLER SUPPLY INC 00510796 5001559-00 SUPPLIES - P&B General Fund 408.41 03/18/2022 IMPERIAL SPRINKLER SUPPLY INC 00510798 5003864-00 SUPPLIES - P&B General Fund 763.86 03/18/2022 IMPERIAL SPRINKLER SUPPLY INC 00510805 5021743-00 SOLENOID AND TOOL KING PUMP General Fund 74.93 03/18/2022 IMPERIAL SPRINKLER SUPPLY INC 00510827 5004651-00 SUPPLIES - TREE MAINTENANCE General Fund 29.47 03/18/2022 IMPERIAL SPRINKLER SUPPLY INC 00510829 5008281-00 SUPPLIES - P&B General Fund 825.42 03/18/2022 IMPERIAL SPRINKLER SUPPLY INC 00510830 5012815-00 SUPPLIES - P&B General Fund 184.02 03/18/2022 IMPERIAL SPRINKLER SUPPLY INC 00510866 5019329-00 SUPPLIES-P&B General Fund 203.81 Total for Payment No.: 2,489.92
Payment No: 022647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 CINTAS CORP #630 00511344 4112367001 FLEET RENTALS Fleet Operation Fund 243.66 04/01/2022 CINTAS CORP #630 00511344 4112367001 SAFEWASHER MOBL SRVC-TXBL Fleet Operation Fund 31.07 04/01/2022 CINTAS CORP #630 00511345 4113116447 FLEET RENTALS Fleet Operation Fund 245.08 04/01/2022 CINTAS CORP #630 00511345 4113116447 SAFEWASHER MOBL SRVC-TXBL Fleet Operation Fund 31.07 04/01/2022 CINTAS CORP #630 00511607 4113358087 UNIFORMS General Fund 88.87 04/01/2022 CINTAS CORP #630 00512261 4110359206 LAUNDRY SVC FY21/22SVP FR TAX Electric Utility 7.32 04/01/2022 CINTAS CORP #630 00512261 4110359206 LAUNDRY SVC FY21/22SVP FR NTAX
Electric Utility 36.18
04/01/2022 CINTAS CORP #630 00512262 4111687727 LAUNDRY SVC FY21/22SVP FR NTAX
Electric Utility 36.18
04/01/2022 CINTAS CORP #630 00512262 4111687727 LAUNDRY SVC FY21/22SVP FR TAX Electric Utility 7.32 04/01/2022 CINTAS CORP #630 00512263 4112364987 LAUNDRY SVC FY21/22SVP FR TAX Electric Utility 7.32 04/01/2022 CINTAS CORP #630 00512263 4112364987 LAUNDRY SVC FY21/22SVP FR NTAX
Electric Utility 36.18
04/01/2022 CINTAS CORP #630 00512264 4113115945 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 36.18
04/01/2022 CINTAS CORP #630 00512264 4113115945 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 7.32
04/01/2022 CINTAS CORP #630 00512265 4111003431 LAUNDRY SVC FY21/22SVP FR NTAX
Electric Utility 37.98
04/01/2022 CINTAS CORP #630 00512265 4111003431 LAUNDRY SVC FY21/22SVP FR TAX Electric Utility 57.90 04/01/2022 CINTAS CORP #630 00512266 4113115968 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 278.55
04/01/2022 CINTAS CORP #630 00512267 4113116006 LAUNDRY SVC FY21/22SVP FR NTAX
Electric Utility 608.82
04/01/2022 CINTAS CORP #630 00512267 4113116006 LAUNDRY SVC FY21/22SVP FR TAX Electric Utility 7.32 04/01/2022 CINTAS CORP #630 00512268 4113746934 LAUNDRY SVC FY21/22SVP FR NTAX
Electric Utility 610.62
04/01/2022 CINTAS CORP #630 00512268 4113746934 LAUNDRY SVC FY21/22SVP FR TAX Electric Utility 57.90 Total for Payment No.: 2,472.84
Payment No: 703079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 SANTA CLARA CO DISTRICT

ATTORNEY
00510699 AF-2007-07038 AF-2007-07038 PEREZ 20-625071 Deposit Funds. 2,426.00 Total for Payment No.: 2,426.00
Payment No: 703351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00511772 7667125 2319 GIANERA ST - TREE CARE SE Housing Successor 2,400.00 Total for Payment No.: 2,400.00
Payment No: 703525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 MOUNTAIN VIEW GARDEN CENTER 00511528 106336 PAVILION - WOOD CHIPS General Fund 136.12 04/01/2022 MOUNTAIN VIEW GARDEN CENTER 00511529 106660 WOOD CHIPS General Fund 163.34 04/01/2022 MOUNTAIN VIEW GARDEN CENTER 00511530 107082 ARBOR - WOOD CHIPS General Fund 479.16 04/01/2022 MOUNTAIN VIEW GARDEN CENTER 00511539 108585 PARKS/LIBRARY - WOOD CHIPS General Fund 179.89 04/01/2022 MOUNTAIN VIEW GARDEN CENTER 00511541 107445 PARKS - WOOD CHIPS General Fund 239.86 04/01/2022 MOUNTAIN VIEW GARDEN CENTER 00511542 107431 PAVILION - WOOD CHIPS General Fund 299.82 04/01/2022 MOUNTAIN VIEW GARDEN CENTER 00511543 107099 ARBOR - WOOD CHIPS General Fund 299.82 04/01/2022 MOUNTAIN VIEW GARDEN CENTER 00511544 107095 SC PARKS - WOOD CHIPS General Fund 299.82 04/01/2022 MOUNTAIN VIEW GARDEN CENTER 00511545 107094 SC PARKS - WOOD CHIPS General Fund 299.82 Total for Payment No.: 2,397.65
Payment No: 022690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 00512256 48341 LEGAL SERVICES - CHANGE
ORDER
General Fund 2,327.00
04/01/2022 00512257 48343 LEGAL SERVICES - CHANGE
ORDER
General Fund 70.00
Total for Payment No.: 2,397.00
Payment No: 703150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 OLDCASTLE INFRASTRUCTURE 00510463 030315526 A-1450 COVER SVP H.V. Electric Utility 2,372.90 Total for Payment No.: 2,372.90
Payment No: 022566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 PUBLIC SAFETY NON-SWORN 00511890 02/20/22-03/19/22 UNION DUES B2205 & B2206 Payroll Liability&ClearingAcct
2,325.00
Total for Payment No.: 2,325.00
Payment No: 022453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 ASPEN ENVIRONMENTAL GROUP 00510525 3513.002-15 RATE & FEE ANALYSIS JAN22 Electric Utility 2,268.72 Total for Payment No.: 2,268.72
Payment No: 022563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 CITY OF SANTA CLARA EMPLOYEES 00511891 02/20/22-03/19/22 UNION DUES B2205 & B2206 Payroll Liability&ClearingAcct
2,261.00
Total for Payment No.: 2,261.00
Payment No: 703104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

03/11/2022 CALIFORNIA PEOPLE SEARCH INC 00511121 2745 Deposit Funds. 1,241.63 03/11/2022 CALIFORNIA PEOPLE SEARCH INC 00511127 2746 Temp Admin. Assistant-Jasmine Deposit Funds. 1,010.63 Total for Payment No.: 2,252.26
Payment No: 703479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 NOR-CAL OVERHEAD INC 00512326 18884300 Apparatus Bay Door Repair 2022 General Fund 585.00 04/01/2022 NOR-CAL OVERHEAD INC 00512327 20794536 Apparatus Bay Door Repair 2022 General Fund 1,305.00 04/01/2022 NOR-CAL OVERHEAD INC 00512327 20794536 TAXABLE General Fund 361.09 Total for Payment No.: 2,251.09
Payment No: 703292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 UNITED SITE SERVICES INC 00510785 114-12622939 ADA ACCESS@SERRASUB11/23- 12/20
Electric Utility
Construction

10.91 03/18/2022 UNITED SITE SERVICES INC 00510785 114-12622939 WKLY ADA SRV@SERRA 11/23- 12/20
Electric Utility
Construction
138.00
03/18/2022 UNITED SITE SERVICES INC 00510785 114-12622939 ENVIRONMENTAL FEE Electric Utility Construction

15.92 03/18/2022 UNITED SITE SERVICES INC 00510786 114-12882763 X2WKLY SINK SRV@DVR 12/2-12/29 Electric Utility 170.00 03/18/2022 UNITED SITE SERVICES INC 00510786 114-12882763 RSTRM RENT@DVR 12/2-12/29 Electric Utility 174.60 03/18/2022 UNITED SITE SERVICES INC 00510786 114-12882763 WKLY RESTRM SRV@DVR 12/2- 12/29
Electric Utility 220.00
03/18/2022 UNITED SITE SERVICES INC 00510786 114-12882763 X2WKLY REST SRV@DVR 12/2- 12/29
Electric Utility 220.00
03/18/2022 UNITED SITE SERVICES INC 00510786 114-12882763 2 ST SINK @DVR 12/2-12/29 Electric Utility 87.30 03/18/2022 UNITED SITE SERVICES INC 00510786 114-12882763 WKLY SINK SRV@DVR 12/2-12/29 Electric Utility 170.00 03/18/2022 UNITED SITE SERVICES INC 00510789 114-12882866 RSTRM RENT@DVR 1/27-2/23 Electric Utility 174.60 03/18/2022 UNITED SITE SERVICES INC 00510789 114-12882866 WKLY RESTRM SRV@DVR 1/27- 2/23
Electric Utility 220.00
03/18/2022 UNITED SITE SERVICES INC 00510789 114-12882866 X2 WKLY REST SRV@DVR 1/27- 2/23
Electric Utility 220.00
03/18/2022 UNITED SITE SERVICES INC 00510789 114-12882866 2 ST SINK @DVR 1/27-2/23 Electric Utility 87.30 03/18/2022 UNITED SITE SERVICES INC 00510789 114-12882866 WKLY SINK SRV@DVR 1/27-2/23 Electric Utility 170.00 03/18/2022 UNITED SITE SERVICES INC 00510789 114-12882866 X2 WKLY SINK SRV@DVR 1/27-2/23 Electric Utility 170.00 Total for Payment No.: 2,248.63
Payment No: 022575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 CA DEPT OF JUSTICE 00511282 567200 P&R CONTRACTORS - FEB 2022 General Fund 539.00 03/25/2022 CA DEPT OF JUSTICE 00511282 567200 CITY EE, AN ETC - FEB 2022 General Fund 784.00 03/25/2022 CA DEPT OF JUSTICE 00511773 536377A Other PD General Fund 358.00 03/25/2022 CA DEPT OF JUSTICE 00511773 536377A New Hires General Fund 198.00 03/25/2022 CA DEPT OF JUSTICE 00511773 536377A SEOs Finger prints General Fund 330.00 Total for Payment No.: 2,209.00
Payment No: 703505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 FAST UNDERCAR SANTA CLARA 00511289 401123 PARTS-V#3304 Fleet Operation Fund 183.78 04/01/2022 FAST UNDERCAR SANTA CLARA 00511290 401578 BATTERY FEE NONTAX Fleet Operation Fund 3.00 04/01/2022 FAST UNDERCAR SANTA CLARA 00511290 401578 PARTS-STOCK Fleet Operation Fund 366.22 04/01/2022 FAST UNDERCAR SANTA CLARA 00511291 401595 PARTS-V#2739 Fleet Operation Fund 82.89 04/01/2022 FAST UNDERCAR SANTA CLARA 00511292 401806 PARTS-V#2669 Fleet Operation Fund 179.42 04/01/2022 FAST UNDERCAR SANTA CLARA 00511293 401934 PARTS-V#3498 Fleet Operation Fund 365.38 04/01/2022 FAST UNDERCAR SANTA CLARA 00511354 402005 CREDIT- PART RETURNED Fleet Operation Fund -17.35 04/01/2022 FAST UNDERCAR SANTA CLARA 00511355 402355 PARTS-V#3304 Fleet Operation Fund 373.43 04/01/2022 FAST UNDERCAR SANTA CLARA 00511356 403229 PARTS-V#3304 Fleet Operation Fund 63.61 04/01/2022 FAST UNDERCAR SANTA CLARA 00511357 403320 PARTS-V#3518 Fleet Operation Fund 136.93 04/01/2022 FAST UNDERCAR SANTA CLARA 00511358 403524 PARTS-V#2961 Fleet Operation Fund 149.63 04/01/2022 FAST UNDERCAR SANTA CLARA 00511567 403887 PARTS - V3518 Fleet Operation Fund 300.81 04/01/2022 FAST UNDERCAR SANTA CLARA 00511569 403923 PARTS - V3143 Fleet Operation Fund 11.21 Total for Payment No.: 2,198.96
Payment No: 703421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 UNIVERSITY ELECTRIC 00511215 0329359-IN FS 5 OVEN REPLACEMENT General Fund 2,181.41 Total for Payment No.: 2,181.41
Payment No: 703250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 FAST UNDERCAR SANTA CLARA 00510972 397625 PARTS-V#3141 Fleet Operation Fund 589.28 03/18/2022 FAST UNDERCAR SANTA CLARA 00510973 397730 CREDIT- PART RETURNED Fleet Operation Fund -589.28 03/18/2022 FAST UNDERCAR SANTA CLARA 00510974 398055 PARTS-V#2815 Fleet Operation Fund 118.32 03/18/2022 FAST UNDERCAR SANTA CLARA 00510975 398068 CA BATTERY FEE- V#2692

NONTXBL
Fleet Operation Fund 2.00
03/18/2022 FAST UNDERCAR SANTA CLARA 00510975 398068 PARTS-V#2692 Fleet Operation Fund 1,233.11 03/18/2022 FAST UNDERCAR SANTA CLARA 00510976 398436 CA BATTERY FEE- STOCK

NONTXBL
Fleet Operation Fund 3.00
03/18/2022 FAST UNDERCAR SANTA CLARA 00510976 398436 PARTS-STOCK Fleet Operation Fund 403.88 03/18/2022 FAST UNDERCAR SANTA CLARA 00510977 398441 PARTS-V#3375 Fleet Operation Fund 109.57 03/18/2022 FAST UNDERCAR SANTA CLARA 00510978 398511 PARTS-V#3297 Fleet Operation Fund 70.76 03/18/2022 FAST UNDERCAR SANTA CLARA 00510979 398575 CA BATTERY FEE- V#2966

NONTXBL
Fleet Operation Fund 1.00
03/18/2022 FAST UNDERCAR SANTA CLARA 00510979 398575 PARTS-V#2966 Fleet Operation Fund 98.28 03/18/2022 FAST UNDERCAR SANTA CLARA 00510980 398719 PARTS-V#2816 Fleet Operation Fund 44.76 03/18/2022 FAST UNDERCAR SANTA CLARA 00510981 399110 PARTS-STOCK Fleet Operation Fund 65.37 03/18/2022 FAST UNDERCAR SANTA CLARA 00510982 399229 PARTS-STOCK Fleet Operation Fund 30.64 Total for Payment No.: 2,180.69
Payment No: 022684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 PG&E 00511341 5918427025-0 FEB2022 ELEC SVC BLACK BUTTE HYD FEB22
Electric Utility 2,159.27
Total for Payment No.: 2,159.27
Payment No: 703377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 IRON MOUNTAIN 00511036 202509795 DATA STORAGE Information Technology Service
2,152.19
Total for Payment No.: 2,152.19
Payment No: 022512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 CINTAS CORP #630 00510746 4112257265 MAYWOOD - CHEMICALS General Fund 34.47 03/18/2022 CINTAS CORP #630 00510746 4112257265 MAYWOOD - DS1 Other City Dept Op Grant Fund

20.04 03/18/2022 CINTAS CORP #630 00510747 4112257218 JENNY STRAND - CHEMICALS General Fund 34.47 03/18/2022 CINTAS CORP #630 00510747 4112257218 JENNY STRAND - DS1 Other City Dept Op Grant Fund

20.04 03/18/2022 CINTAS CORP #630 00510748 4112266398 EVERETT ALVAREZ - CHEMICALS General Fund 20.61 03/18/2022 CINTAS CORP #630 00510748 4112266398 EVERETT ALVAREZ - DS1 Other City Dept Op Grant Fund

10.02 03/18/2022 CINTAS CORP #630 00510749 4112258793 STEVE CARLI - CHEMICALS General Fund 34.47 03/18/2022 CINTAS CORP #630 00510749 4112258793 STEVE CARLI - DS1 Other City Dept Op Grant Fund

20.04 03/18/2022 CINTAS CORP #630 00510750 4112258455 BOWERS - CHEMICALS General Fund 34.47 03/18/2022 CINTAS CORP #630 00510750 4112258455 BOWERS - DS1 Other City Dept Op Grant Fund

20.04 03/18/2022 CINTAS CORP #630 00510751 4112257920 PARKS YARD - CHEMICALS General Fund 128.49 03/18/2022 CINTAS CORP #630 00510752 4112258650 MACHADO - CHEMICALS General Fund 34.47 03/18/2022 CINTAS CORP #630 00510752 4112258650 MACHADO - DS1 Other City Dept Op Grant Fund

20.04 03/18/2022 CINTAS CORP #630 00510753 4112258460 CABRILLO YOUTH - CHEMICALS General Fund 47.37 03/18/2022 CINTAS CORP #630 00510753 4112258460 CABRILLO YOUTH - DS1 Other City Dept Op Grant Fund

5.04 03/18/2022 CINTAS CORP #630 00510754 4112258824 WAR MEMORIAL - CHEMICALS General Fund 34.47 03/18/2022 CINTAS CORP #630 00510754 4112258824 WAR MEMORIAL - DS1 Other City Dept Op Grant Fund

20.04 03/18/2022 CINTAS CORP #630 00510755 4112255818 SC YOUTH SOCCER - CHEMICALS General Fund 34.47 03/18/2022 CINTAS CORP #630 00510755 4112255818 SC YOUTH SOCCER - DS1 Other City Dept Op Grant Fund

20.04 03/18/2022 CINTAS CORP #630 00510756 4112257239 WESTWOOD OAKS - CHEMICALS General Fund 34.47 03/18/2022 CINTAS CORP #630 00510756 4112257239 WESTWOOD OAKS - DS1 Other City Dept Op Grant Fund

16.70 03/18/2022 CINTAS CORP #630 00510757 4112269385 PARKWAY - CHEMICALS General Fund 34.47 03/18/2022 CINTAS CORP #630 00510757 4112269385 PARKWAY - DS1 Other City Dept Op Grant Fund

20.04 03/18/2022 CINTAS CORP #630 00510758 4112267254 WARBURTON PARK + SWIM - CHEMS
General Fund 21.80
03/18/2022 CINTAS CORP #630 00510758 4112267254 WARBURTON PARK + SWIM - DS1 Other City Dept Op Grant Fund

10.02 03/18/2022 CINTAS CORP #630 00510759 4112267126 LARRY J MARSALLI - CHEMICALS General Fund 10.99 03/18/2022 CINTAS CORP #630 00510759 4112267126 LARRY J MARSALLI - DS1 Other City Dept Op Grant Fund

6.68 03/18/2022 CINTAS CORP #630 00510760 4112258587 PARKS YARD - SANIS BOWL CLIP General Fund 4.57 03/18/2022 CINTAS CORP #630 00510760 4112258587 PARKS YARD - UNIFORMS General Fund 355.43 03/18/2022 CINTAS CORP #630 00510797 4112251491 BRACHER - CHEMICALS General Fund 20.61 03/18/2022 CINTAS CORP #630 00510797 4112251491 BRACHER - DS1 Other City Dept Op Grant Fund

10.02 03/18/2022 CINTAS CORP #630 00510799 4111835514 LICK MILL UNIFORMS General Fund 73.39 03/18/2022 CINTAS CORP #630 00510800 4111840563 CEMETERY - CHEMICALS Cemetery 54.39 03/18/2022 CINTAS CORP #630 00510800 4111840563 CEMETERY - UNIFORMS Cemetery 32.56 03/18/2022 CINTAS CORP #630 00510800 4111840563 CEMETERY - DS1 Other City Dept Op Grant Fund

19.88 03/18/2022 CINTAS CORP #630 00510801 4112081247 MONTAGUE PARK - CHEMICALS General Fund 34.47 03/18/2022 CINTAS CORP #630 00510801 4112081247 MONTAGUE PARK - DS1 Other City Dept Op Grant Fund

20.04 03/18/2022 CINTAS CORP #630 00510803 4112081252 MONTAGUE SWIM - CHEMICALS General Fund 34.47 03/18/2022 CINTAS CORP #630 00510803 4112081252 MONTAGUE SWIM - DS1 Other City Dept Op Grant Fund

20.04 03/18/2022 CINTAS CORP #630 00510832 4111688343 2022 FEB WATER UNIFORM

SERVICE
Water Utility 361.44
03/18/2022 CINTAS CORP #630 00510832 4111688343 2022 FEB WATER UNIFORM

SERVICE
Sewer Utility 361.44
Total for Payment No.: 2,151.02
Payment No: 022529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 MITSUBISHI POWER AMERICAS, INC 00511495 80017347 PN# PN# 027074-BP - PACKING -G Electric Utility 324.32 03/18/2022 MITSUBISHI POWER AMERICAS, INC 00511495 80017347 PN# 027277-BP - GASKET GLAND Electric Utility 1,814.20 Total for Payment No.: 2,138.52
Payment No: 703279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 REED & GRAHAM INC 00511311 022458 MATERIALS FOR STREET

MAINTENAN
General Fund 94.81
03/18/2022 REED & GRAHAM INC 00511398 020958 COLD MIX & BASE ROCK Water Utility 348.31 03/18/2022 REED & GRAHAM INC 00511398 020958 COLD MIX & BASE ROCK Electric Utility Construction
435.38
03/18/2022 REED & GRAHAM INC 00511398 020958 COLD MIX & BASE ROCK Water Utility Construction
870.77
03/18/2022 REED & GRAHAM INC 00511398 020958 COLD MIX & BASE ROCK Sewer Utility 87.07 03/18/2022 REED & GRAHAM INC 00511400 021421 COLD MIX & BASE ROCK Water Utility 46.15 03/18/2022 REED & GRAHAM INC 00511400 021421 COLD MIX & BASE ROCK Electric Utility Construction

57.68 03/18/2022 REED & GRAHAM INC 00511400 021421 COLD MIX & BASE ROCK Water Utility Construction
115.38
03/18/2022 REED & GRAHAM INC 00511400 021421 COLD MIX & BASE ROCK Sewer Utility 11.54 03/18/2022 REED & GRAHAM INC 00511401 022132 BROKEN AC -BOB TAIL Water Utility 10.00 03/18/2022 REED & GRAHAM INC 00511401 022132 BROKEN AC -BOB TAIL Electric Utility Construction

12.50 03/18/2022 REED & GRAHAM INC 00511401 022132 BROKEN AC -BOB TAIL Water Utility Construction

25.00 03/18/2022 REED & GRAHAM INC 00511401 022132 BROKEN AC -BOB TAIL Sewer Utility 2.50 Total for Payment No.: 2,117.09
Payment No: 703357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 CONCENTRA MEDICAL CENTERS 00511018 74481590 REG & AN PRE EMPLOY General Fund 754.00

PHYSICALS
03/25/2022 CONCENTRA MEDICAL CENTERS 00511019 73682612 ELECTRIC GENERATION Electric Utility 45.00 03/25/2022 CONCENTRA MEDICAL CENTERS 00511019 73682612 WATER SEWER MAINTENANCE Sewer Utility 30.00 03/25/2022 CONCENTRA MEDICAL CENTERS 00511284 73394770 WATER MAINTENANCE Water Utility 195.00 03/25/2022 CONCENTRA MEDICAL CENTERS 00511284 73394770 STREET MAINTENANCE General Fund 45.00 03/25/2022 CONCENTRA MEDICAL CENTERS 00511284 73394770 REG AND AN PRE EMPLOY

PHYSICAL
General Fund 135.00
03/25/2022 CONCENTRA MEDICAL CENTERS 00511284 73394770 STORM DRAIN General Fund 45.00 03/25/2022 CONCENTRA MEDICAL CENTERS 00511284 73394770 PARKWAYS & BOULEVARDS General Fund 85.00 03/25/2022 CONCENTRA MEDICAL CENTERS 00511284 73394770 ELECTRIC FIELD SERVICES Electric Utility 20.00 03/25/2022 CONCENTRA MEDICAL CENTERS 00511285 73391988 REG & AN PRE EMPLOY

PHSYICALS
General Fund 220.00
03/25/2022 CONCENTRA MEDICAL CENTERS 00511286 74562123 REG PRE EMPLOY PHYSICAL General Fund 85.00 03/25/2022 CONCENTRA MEDICAL CENTERS 00511287 74556958 REG & AN PRE EMPLOY PHSYICAL General Fund 300.00 03/25/2022 CONCENTRA MEDICAL CENTERS 00511287 74556958 WATER SEWER MAINTENANCE Sewer Utility 20.00 03/25/2022 CONCENTRA MEDICAL CENTERS 00511287 74556958 ELECTRIC FIELD SERVICES Electric Utility 125.00 Total for Payment No.: 2,104.00
Payment No: 022534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 NALCO CO 00510775 6670215317 MO.SRV FEE DVR JAN22 Electric Utility 1,044.54 03/18/2022 NALCO CO 00510776 6670215318 MO.SRV FEE DVR FEB22 Electric Utility 1,044.54 Total for Payment No.: 2,089.08
Payment No: 703133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 KONVEIO LLC 00510919 K-INV-12424 KOVNEIO REVIEWS+ ANNUAL SUBSCR
General Fund 2,065.00
Total for Payment No.: 2,065.00
Payment No: 022669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 LINCOLN AQUATICS 00511516 36060299 MONTAGUE SWIM- LIQUID

CHLORINE
General Fund 587.47
04/01/2022 LINCOLN AQUATICS 00511516 36060299 MONTAGUE SWIM- PEST ASSESS+FUE
General Fund 47.19
04/01/2022 LINCOLN AQUATICS 00511518 36060349 SENIOR CNTR - MURIATIC ACID General Fund 931.93 04/01/2022 LINCOLN AQUATICS 00511518 36060349 SENIOR CNTR - PEST ASSESSS+FUE
General Fund 52.35
04/01/2022 LINCOLN AQUATICS 00511519 36060427 WARBURTON - LIQUID CHLORINE General Fund 396.94 04/01/2022 LINCOLN AQUATICS 00511519 36060427 WARBURTON - PEST ASSESS + FUEL
General Fund 44.21
Total for Payment No.: 2,060.09
Payment No: 703432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 DEPT OF COMMUNITY

SVCS&DEVELOP
00506516 10721-11 Utility Refund UTILITY REFUND General Fund 156.75 04/01/2022 DEPT OF COMMUNITY

SVCS&DEVELOP
00506517 11181-08 Utility Refund UTILITY REFUND General Fund 35.56 04/01/2022 DEPT OF COMMUNITY

SVCS&DEVELOP
00506518 15757-15 Utility Refund UTILITY REFUND General Fund 91.66 04/01/2022 DEPT OF COMMUNITY

SVCS&DEVELOP
00506519 19691-09 Utility Refund UTILITY REFUND General Fund 355.85 04/01/2022 DEPT OF COMMUNITY

SVCS&DEVELOP
00506520 20571-13 Utility Refund UTILITY REFUND General Fund 248.14 04/01/2022 DEPT OF COMMUNITY

SVCS&DEVELOP
00506521 22238-06 Utility Refund UTILITY REFUND General Fund 328.97 04/01/2022 DEPT OF COMMUNITY

SVCS&DEVELOP
00506522 23309-14 Utility Refund UTILITY REFUND General Fund 136.45 04/01/2022 DEPT OF COMMUNITY

SVCS&DEVELOP
00506523 25947-03 Utility Refund UTILITY REFUND General Fund 259.64 04/01/2022 DEPT OF COMMUNITY

SVCS&DEVELOP
00506524 67550-06 Utility Refund UTILITY REFUND General Fund 0.87 04/01/2022 DEPT OF COMMUNITY

SVCS&DEVELOP
00506525 69734-08 Utility Refund UTILITY REFUND General Fund 433.13 Total for Payment No.: 2,047.02
Payment No: 703549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 SANTA CLARA WEEKLY 00511474 1246229 NOTICE 21/22 AAP AMD,22/23 AAP H.U.D Capital Projects 1,020.00 04/01/2022 SANTA CLARA WEEKLY 00511474 1246229 NOTICE 21/22 AAP AMD,22/23 AAP H.U.D Capital Projects 1,020.00 Total for Payment No.: 2,040.00
Payment No: 703134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 LEIDOS ENGINEERING, LLC 00510913 INV-0007748308 ENGINEERING SUPPORT SERVICE FO
Electric Utility 2,036.00
Total for Payment No.: 2,036.00
Payment No: 703265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 LINDE GAS & EQUIPMENT INC. 00511394 69010072 DEMURRAGE Electric Utility Construction
195.22
03/18/2022 LINDE GAS & EQUIPMENT INC. 00511394 69010072 DEMURRAGE Water Utility Construction
502.47
03/18/2022 LINDE GAS & EQUIPMENT INC. 00511394 69010072 DEMURRAGE Sewer Utility 107.51 03/18/2022 LINDE GAS & EQUIPMENT INC. 00511394 69010072 DEMURRAGE Electric Utility 107.51 03/18/2022 LINDE GAS & EQUIPMENT INC. 00511394 69010072 DEMURRAGE Electric Utility 140.26 03/18/2022 LINDE GAS & EQUIPMENT INC. 00511395 66721739 DEMURRAGE Electric Utility Construction
176.84
03/18/2022 LINDE GAS & EQUIPMENT INC. 00511395 66721739 DEMURRAGE Water Utility Construction
455.17
03/18/2022 LINDE GAS & EQUIPMENT INC. 00511395 66721739 DEMURRAGE Electric Utility 97.39 03/18/2022 LINDE GAS & EQUIPMENT INC. 00511395 66721739 DEMURRAGE Sewer Utility 97.39 03/18/2022 LINDE GAS & EQUIPMENT INC. 00511395 66721739 DEMURRAGE Electric Utility 127.05 Total for Payment No.: 2,006.81
Payment No: 703470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 SAK CONSTRUCTION LLC 00512302 65030-13 Utility Refund UTILITY REFUND General Fund 1,971.25 Total for Payment No.: 1,971.25
Payment No: 703099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 BAYSHORE SAFETY & INDUSTRIAL 00510954 7187 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 1,954.65
Total for Payment No.: 1,954.65
Payment No: 703561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 SUPERCO SPECIALTY PRODUCTS 00511526 PSI437263 VERY BERY, ALTERNATIVE+RITEOFF
General Fund 1,946.53
Total for Payment No.: 1,946.53
Payment No: 703152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 PACIFIC COAST SEED INC 00510519 OP-70663-22 SPORTCLUB PERENNIAL RYE MIX General Fund 1,923.28 Total for Payment No.: 1,923.28
Payment No: 703392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 PARS 00511507 50264 ARS PARS FEES - JANUARY 2022 General Fund 1,920.84 Total for Payment No.: 1,920.84
Payment No: 703151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 PACIFIC COAST PETROLEUM INC. 00510733 991325 OIL- STOCK Fleet Operation Fund 1,912.36 Total for Payment No.: 1,912.36
Payment No: 703474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 TURNER CONSTRUCTION CO. 00512316 81898-04 Utility Refund UTILITY REFUND General Fund 1,883.45 Total for Payment No.: 1,883.45
Payment No: 703507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 GENEVIEVE ALTWER LMFT 00511181 101-0222 BEH HEALTH COUNSEL 101 SES 1- 2 General Fund 340.00
04/01/2022 GENEVIEVE ALTWER LMFT 00511182 119-0222 BEH HEALTH COUNSEL 119 #4-5 General Fund 340.00 04/01/2022 GENEVIEVE ALTWER LMFT 00511183 109-0222 BEH HEALTH COUNSEL 109 5-7 General Fund 510.00 04/01/2022 GENEVIEVE ALTWER LMFT 00511185 133-0222 BEH HEALTH COUNSEL 133 SESS 1 General Fund 170.00 04/01/2022 GENEVIEVE ALTWER LMFT 00511186 125-0222 BEH HEALTH COUNSEL #125 SESS 3 General Fund 170.00
04/01/2022 GENEVIEVE ALTWER LMFT 00511187 147-0222 BEH HEALTH COUNSEL 147 #2-3 General Fund 340.00 Total for Payment No.: 1,870.00
Payment No: 703550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 SANTA CLARA WINDUSTRIAL CO 00511550 033178 01 GRY PVC CEMENT, BRUSHES General Fund 86.78 04/01/2022 SANTA CLARA WINDUSTRIAL CO 00511553 033337 01 PVC80 FPT ADAPT, HOSE CLAMP General Fund 330.74 04/01/2022 SANTA CLARA WINDUSTRIAL CO 00511556 033962 01 COUPLING, ELBOW, GASKET General Fund 1,448.61 Total for Payment No.: 1,866.13
Payment No: 703138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 MALLORY SAFETY & SUPPLY LLC 00510922 5288439 SWEATSHIRT, ZIPPERED HOODIE, N
Electric Utility 1,037.78
03/11/2022 MALLORY SAFETY & SUPPLY LLC 00510923 5289592 LARGE LOGO FEE Electric Utility 55.44 03/11/2022 MALLORY SAFETY & SUPPLY LLC 00510923 5289592 SWEATSHIRT, ZIPPERED HOODIE, N
Electric Utility 586.86
03/11/2022 MALLORY SAFETY & SUPPLY LLC 00510923 5289592 SMALL LOGO FEE Electric Utility 44.30 03/11/2022 MALLORY SAFETY & SUPPLY LLC 00510924 5287703 BOOTS, PVC KNEE STYLE, WITH ST
Electric Utility 141.59
Total for Payment No.: 1,865.97
Payment No: 703559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 STRYKER SALES CORPORATION 00511577 3682713M GURNEY BATTERIES General Fund 1,853.53 Total for Payment No.: 1,853.53
Payment No: 703379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 KAREN MURPHY LANSING 00511076 SCPD 48 Psych Services General Fund 1,850.00 Total for Payment No.: 1,850.00
Payment No: 703332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 WESTERN NATIONAL CONTRACTORS 00511787 65019-08 Utility Refund UTILITY REFUND General Fund 1,839.00 Total for Payment No.: 1,839.00
Payment No: 022546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 STAPLES ADVANTAGE 00511383 8065254235-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
135.48
03/18/2022 STAPLES ADVANTAGE 00511384 8065254235-CITYCLERK OFFICE SUPPLIES General Fund 437.33 03/18/2022 STAPLES ADVANTAGE 00511385 8065254235-ELECYARD OFFICE SUPPLIES Electric Utility 8.44 03/18/2022 STAPLES ADVANTAGE 00511385 8065254235-ELECYARD OFFICE SUPPLIES Electric Utility 89.46 03/18/2022 STAPLES ADVANTAGE 00511385 8065254235-ELECYARD OFFICE SUPPLIES Electric Utility 3.23 03/18/2022 STAPLES ADVANTAGE 00511385 8065254235-ELECYARD OFFICE SUPPLIES Electric Utility 126.91 03/18/2022 STAPLES ADVANTAGE 00511386 8065254235-FINANCE OFFICE SUPPLIES General Fund 178.92 03/18/2022 STAPLES ADVANTAGE 00511387 8065254235-MAYOR OFFICE SUPPLIES General Fund 14.11 03/18/2022 STAPLES ADVANTAGE 00511387 8065254235-MAYOR OFFICE SUPPLIES General Fund 60.01 03/18/2022 STAPLES ADVANTAGE 00511388 8065254235-PARKYARD OFFICE SUPPLIES General Fund 109.02 03/18/2022 STAPLES ADVANTAGE 00511388 8065254235-PARKYARD OFFICE SUPPLIES General Fund -72.99 03/18/2022 STAPLES ADVANTAGE 00511389 8065254235-PLANNING OFFICE SUPPLIES General Fund 62.22 03/18/2022 STAPLES ADVANTAGE 00511389 8065254235-PLANNING OFFICE SUPPLIES General Fund 62.22 03/18/2022 STAPLES ADVANTAGE 00511390 8065254235-POLICESVC OFFICE SUPPLIES General Fund 187.21 03/18/2022 STAPLES ADVANTAGE 00511391 8065254235-PURCH OFFICE SUPPLIES Water Utility 108.04 03/18/2022 STAPLES ADVANTAGE 00511391 8065254235-PURCH OFFICE SUPPLIES Electric Utility 108.03 03/18/2022 STAPLES ADVANTAGE 00511392 8065254235-STREET OFFICE SUPPLIES General Fund 44.73 03/18/2022 STAPLES ADVANTAGE 00511392 8065254235-STREET OFFICE SUPPLIES General Fund 96.76 03/18/2022 STAPLES ADVANTAGE 00511393 8065254235-WATER OFFICE SUPPLIES Water Utility 23.96 03/18/2022 STAPLES ADVANTAGE 00511393 8065254235-WATER OFFICE SUPPLIES Sewer Utility 23.95 Total for Payment No.: 1,807.04
Payment No: 703141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 MINTIER HARNISH LP 00510917 SANTACLARACZU-43 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
1,806.50
Total for Payment No.: 1,806.50
Payment No: 022639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 BRUCE BARTON PUMP SERVICE INC 00511199 0109396-IN PD HOT WATER SYSTER General Fund 1,797.36 Total for Payment No.: 1,797.36
Payment No: 703242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 D&M TRAFFIC SERVICES 00510794 83796 A-STRIPER PAVEMENT+ WHI PAINT General Fund 175.36 03/18/2022 D&M TRAFFIC SERVICES 00511512 83497 TRAFFIC CONTROL SERVICES Electric Utility Construction
1,607.50
Total for Payment No.: 1,782.86
Payment No: 703289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 UNDERGROUND SERVICE ALERT OF 00511021 22USB167536 CA STATE FEE REG COSTS 1/1 - 6 Electric Utility 1,727.05 Total for Payment No.: 1,727.05
Payment No: 703370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 GENERAL PACIFIC INC 00511717 1431069 NUMBER PLATE, ALUMINUM, #0 3-3 Electric Utility 572.90 03/25/2022 GENERAL PACIFIC INC 00511717 1431069 NUMBER PLATE, ALUMINUM, #8 3-3 Electric Utility 572.91 03/25/2022 GENERAL PACIFIC INC 00511717 1431069 LETTER PLATE, ALUMINUM, G 3-3/ Electric Utility 572.91 Total for Payment No.: 1,718.72
Payment No: 703240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 CRESCO EQUIPMENT RENTALS 00510808 5376471-0011 FORKLIFT RENTAL Electric Utility Construction
1,691.44
03/18/2022 CRESCO EQUIPMENT RENTALS 00510808 5376471-0011 NON TAXABLE Electric Utility Construction

18.63 Total for Payment No.: 1,710.07
Payment No: 022648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 CINTAS FIRE PROTECTION #F44 00511347 0F44771079 PARTS-FIRE EXTNGRS Fleet Operation Fund 1,021.52 04/01/2022 CINTAS FIRE PROTECTION #F44 00511347 0F44771079 LABOR-INSPCTN FIRE EXTNGRS Fleet Operation Fund 688.16 Total for Payment No.: 1,709.68
Payment No: 022595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 INTERNAP NETWORK SERVICES
CORP
00511033 INV15017643 INTERNET SERVICES Information Technology Service
1,703.72
Total for Payment No.: 1,703.72
Payment No: 022557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 UNIVERSAL SITE SERVICES 00510837 22012920 TASMAN PARKING LOT SWEEPING General Fund 300.00 03/18/2022 UNIVERSAL SITE SERVICES 00510838 22012919 FRANKLIN SQUARE SWEEPING Downtown Parking Maintenance D
1,383.00
Total for Payment No.: 1,683.00
Payment No: 703225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 ADVANCED CHEMICAL TRANSPORT 00510708 384996 8HR CHEMIST 2/9/22 Electric Utility 536.00 03/18/2022 ADVANCED CHEMICAL TRANSPORT 00510708 384996 HAND PUMP LARGE Electric Utility 50.00 03/18/2022 ADVANCED CHEMICAL TRANSPORT 00510708 384996 PPE GEAR LEVEL D Electric Utility 8.00 03/18/2022 ADVANCED CHEMICAL TRANSPORT 00510708 384996 GEAR TRUCK BOB TAIL 2/9/22 Electric Utility 125.00 03/18/2022 ADVANCED CHEMICAL TRANSPORT 00510708 384996 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 69.52
03/18/2022 ADVANCED CHEMICAL TRANSPORT 00510708 384996 SUPPLIES Electric Utility 150.00 03/18/2022 ADVANCED CHEMICAL TRANSPORT 00510710 383978 5HR CHEMIST 2/2/22 Electric Utility 335.00 03/18/2022 ADVANCED CHEMICAL TRANSPORT 00510710 383978 HAND PUMP LARGE Electric Utility 50.00 03/18/2022 ADVANCED CHEMICAL TRANSPORT 00510710 383978 PPE GEAR LEVEL D Electric Utility 8.00 03/18/2022 ADVANCED CHEMICAL TRANSPORT 00510710 383978 GEAR TRUCK BOB TAIL 2/2/22 Electric Utility 125.00 03/18/2022 ADVANCED CHEMICAL TRANSPORT 00510710 383978 SUPPLIES Electric Utility 150.00 03/18/2022 ADVANCED CHEMICAL TRANSPORT 00510710 383978 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 53.44
Total for Payment No.: 1,659.96
Payment No: 703378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 JOHN MCFADDEN 00511075 1306 Background Boesswetter General Fund 1,651.85 Total for Payment No.: 1,651.85
Payment No: 703180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 UNDERGROUND REPUBLIC WATER 00510934 S100000252.005 BRASS BUSHING 1-1/2'X3/4" DOME Water Utility Construction
1,612.27
Total for Payment No.: 1,612.27
Payment No: 703121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 FAST UNDERCAR SANTA CLARA 00510538 392015 CREDIT- ITEM RETURNED Fleet Operation Fund -304.87 03/11/2022 FAST UNDERCAR SANTA CLARA 00510540 394179 PARTS-V#3505 Fleet Operation Fund 614.68 03/11/2022 FAST UNDERCAR SANTA CLARA 00510541 394378 CREDIT- PARTS RETURNED Fleet Operation Fund -125.31 03/11/2022 FAST UNDERCAR SANTA CLARA 00510542 394667 PARTS-V#3263 Fleet Operation Fund 85.10 03/11/2022 FAST UNDERCAR SANTA CLARA 00510544 395190 PARTS-V#3146 Fleet Operation Fund 160.11 03/11/2022 FAST UNDERCAR SANTA CLARA 00510545 395192 PARTS-V#3111 Fleet Operation Fund 3.67 03/11/2022 FAST UNDERCAR SANTA CLARA 00510641 396134 PARTS-V#2965 Fleet Operation Fund 214.65 03/11/2022 FAST UNDERCAR SANTA CLARA 00510642 396138 CREDIT- PARTS RETURNED Fleet Operation Fund -217.14 03/11/2022 FAST UNDERCAR SANTA CLARA 00510643 397117 PARTS-V#2965 Fleet Operation Fund 8.73 03/11/2022 FAST UNDERCAR SANTA CLARA 00510644 397166 PARTS-V#2990 Fleet Operation Fund 55.24 03/11/2022 FAST UNDERCAR SANTA CLARA 00510645 397286 PARTS-V#3141 Fleet Operation Fund 1,051.46 03/11/2022 FAST UNDERCAR SANTA CLARA 00510646 397350 PARTS-V#2990 Fleet Operation Fund 27.30 03/11/2022 FAST UNDERCAR SANTA CLARA 00510727 397897 PARTS-V#2965 Fleet Operation Fund 36.75 Total for Payment No.: 1,610.37
Payment No: 703352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 BSN SPORTS, LLC 00511026 916172567 QUOTE # 56494 General Fund 345.36 03/25/2022 BSN SPORTS, LLC 00511028 916104267 STEEL COAL ASH RECEPTACLE General Fund 1,226.53 Total for Payment No.: 1,571.89
Payment No: 703227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 ASSA ABLOY ENTRANCE SYSTEMS 00510817 SEI 1465756 AUTOMATIC DOOR REPAIR NONTAX
General Fund 348.75
03/18/2022 ASSA ABLOY ENTRANCE SYSTEMS 00510817 SEI 1465756 AUTOMATIC DOOR REPAIR TAX General Fund 874.65 03/18/2022 ASSA ABLOY ENTRANCE SYSTEMS 00510818 SEI 1465911 AUTOMATIC DOOR REPAIR General Fund 310.00 03/18/2022 ASSA ABLOY ENTRANCE SYSTEMS 00510818 SEI 1465911 AUTOMATIC DOOR REPAIR General Fund 37.66 Total for Payment No.: 1,571.06
Payment No: 022603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 MIDWEST TAPE LLC 00510961 501728146 1241 AD ABK General Fund 409.04 03/25/2022 MIDWEST TAPE LLC 00510961 501728146 1241 AD DVD General Fund 490.98 03/25/2022 MIDWEST TAPE LLC 00510961 501728146 1231 JUV DVD General Fund 27.81 03/25/2022 MIDWEST TAPE LLC 00510961 501728146 1233 AD DVD General Fund 77.69 03/25/2022 MIDWEST TAPE LLC 00510961 501728146 1235 AD DVD General Fund 47.43 03/25/2022 MIDWEST TAPE LLC 00510961 501728146 1235 JUV DVD General Fund 138.97 03/25/2022 MIDWEST TAPE LLC 00510963 501755471 1241 AD DVD General Fund 18.80 03/25/2022 MIDWEST TAPE LLC 00510963 501755471 1241 AD ABK General Fund 139.60 03/25/2022 MIDWEST TAPE LLC 00510963 501755471 1241 AD CD General Fund 33.10 03/25/2022 MIDWEST TAPE LLC 00510963 501755471 1233 AD DVD General Fund 55.61 03/25/2022 MIDWEST TAPE LLC 00510963 501755471 1235 AD DVD General Fund 60.24 03/25/2022 MIDWEST TAPE LLC 00510963 501755471 1235 JUV DVD General Fund 58.84 Total for Payment No.: 1,558.11
Payment No: 703488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 ARB INC 00495648 82117-02 Utility Refund UTILITY REFUND General Fund 1,539.17 Total for Payment No.: 1,539.17
Payment No: 703481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 ADVANCED CHEMICAL TRANSPORT 00511475 386735 2 HR LBR DRIVER 2/14/22 Electric Utility Construction
134.00
04/01/2022 ADVANCED CHEMICAL TRANSPORT 00511475 386735 QUAN 2 75 GAL TOTES 2/14/22TAX Electric Utility Construction
578.36
04/01/2022 ADVANCED CHEMICAL TRANSPORT 00511475 386735 4.5 LABOR CLASS A DRVR 2/14/22 Electric Utility Construction
472.50
04/01/2022 ADVANCED CHEMICAL TRANSPORT 00511475 386735 1 INCH ADAPTER 2/14/22 Electric Utility Construction
225.00
04/01/2022 ADVANCED CHEMICAL TRANSPORT 00511475 386735 ENVIRONMENTAL FEE 2/14/22 Electric Utility Construction
108.92
Total for Payment No.: 1,518.78
Payment No: 022618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 STAPLES ADVANTAGE 00511796 8065414555-CEMETERY OFFICE SUPPLIES Cemetery 44.73 03/25/2022 STAPLES ADVANTAGE 00511797 8065414555-CMO OFFICE SUPPLIES General Fund 58.19 03/25/2022 STAPLES ADVANTAGE 00511798 8065414555-ELECGEN OFFICE SUPPLIES Electric Utility 42.55 03/25/2022 STAPLES ADVANTAGE 00511798 8065414555-ELECGEN OFFICE SUPPLIES Electric Utility 205.83 03/25/2022 STAPLES ADVANTAGE 00511799 8065414555-ENG OFFICE SUPPLIES General Fund 90.43 03/25/2022 STAPLES ADVANTAGE 00511799 8065414555-ENG OFFICE SUPPLIES General Fund 90.43 03/25/2022 STAPLES ADVANTAGE 00511799 8065414555-ENG OFFICE SUPPLIES General Fund 81.32 03/25/2022 STAPLES ADVANTAGE 00511800 8065414555-FIRE OFFICE SUPPLIES General Fund 88.15 03/25/2022 STAPLES ADVANTAGE 00511800 8065414555-FIRE OFFICE SUPPLIES General Fund 21.51 03/25/2022 STAPLES ADVANTAGE 00511800 8065414555-FIRE OFFICE SUPPLIES General Fund 22.58 03/25/2022 STAPLES ADVANTAGE 00511801 8065414555-HR OFFICE SUPPLIES General Fund -37.09 03/25/2022 STAPLES ADVANTAGE 00511801 8065414555-HR OFFICE SUPPLIES General Fund 40.80 03/25/2022 STAPLES ADVANTAGE 00511802 8065414555-MAYOR OFFICE SUPPLIES General Fund 30.64 03/25/2022 STAPLES ADVANTAGE 00511802 8065414555-MAYOR OFFICE SUPPLIES General Fund 80.91 03/25/2022 STAPLES ADVANTAGE 00511803 8065414555-MUNISVC OFFICE SUPPLIES General Fund 148.67 03/25/2022 STAPLES ADVANTAGE 00511804 8065414555-PARKYARD OFFICE SUPPLIES General Fund 184.31 03/25/2022 STAPLES ADVANTAGE 00511805 8065414555-

POLICESPECIAL
OFFICE SUPPLIES General Fund 39.67
03/25/2022 STAPLES ADVANTAGE 00511806 8065414555-STREET OFFICE SUPPLIES General Fund 5.57 03/25/2022 STAPLES ADVANTAGE 00511806 8065414555-STREET OFFICE SUPPLIES General Fund 199.80 03/25/2022 STAPLES ADVANTAGE 00511806 8065414555-STREET OFFICE SUPPLIES Fleet Operation Fund 19.51 03/25/2022 STAPLES ADVANTAGE 00511807 8065414555-WATER OFFICE SUPPLIES Water Utility 29.10 03/25/2022 STAPLES ADVANTAGE 00511807 8065414555-WATER OFFICE SUPPLIES Sewer Utility 29.09 Total for Payment No.: 1,516.70
Payment No: 703171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 STEVENS CREEK CHEVROLET 00510568 546502 LABOR-V#3328 WO#132607 Fleet Operation Fund 397.50 03/11/2022 STEVENS CREEK CHEVROLET 00510568 546502 PARTS-V#3328 WO#132607 Fleet Operation Fund 433.56 03/11/2022 STEVENS CREEK CHEVROLET 00510572 142776 PARTS-V#3022 Fleet Operation Fund 31.42 03/11/2022 STEVENS CREEK CHEVROLET 00510739 142962 PARTS-V#3022 Fleet Operation Fund 6.00 03/11/2022 STEVENS CREEK CHEVROLET 00510740 143009 PARTS-V#3386 Fleet Operation Fund 85.37 03/11/2022 STEVENS CREEK CHEVROLET 00510741 143087 PARTS-V#3414 Fleet Operation Fund 382.06 03/11/2022 STEVENS CREEK CHEVROLET 00510742 143089 PARTS-V#3414 Fleet Operation Fund 78.03 03/11/2022 STEVENS CREEK CHEVROLET 00510743 143125 PARTS-V#3386 Fleet Operation Fund 39.50 03/11/2022 STEVENS CREEK CHEVROLET 00510744 143129 PARTS-V#3414 Fleet Operation Fund 52.63 Total for Payment No.: 1,506.07
Payment No: 703356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 COGENT COMMUNICATIONS 00511024 CITYOFSA00015MAR202 2 INTERNET SERVICE MARCH 2022 Information Technology
Service
1,500.00
Total for Payment No.: 1,500.00
Payment No: 022498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 WILLIAMS SCOTSMAN INC 00510592 9013209687 40X8 CONTAINER RENT MAR22 Electric Utility Construction
576.65
03/11/2022 WILLIAMS SCOTSMAN INC 00510593 9013209688 CONTAINER RENTAL SERRA MAY22
Electric Utility
Construction
575.20
03/11/2022 WILLIAMS SCOTSMAN INC 00510608 9013194689 40X8 CONTAINER RENT MAR22 Street Lighting 302.01 03/11/2022 WILLIAMS SCOTSMAN INC 00510608 9013194689 PERSONAL PROPERTY EXP MAR22 Street Lighting 12.08 03/11/2022 WILLIAMS SCOTSMAN INC 00510608 9013194689 LOCK RENTAL MAR22 Street Lighting 24.55 Total for Payment No.: 1,490.49
Payment No: 022492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 TIFCO INDUSTRIES 00510599 71730038 PARTS-SHOP USE Fleet Operation Fund 720.42 03/11/2022 TIFCO INDUSTRIES 00510669 71726303 PARTS-SHOP USE Fleet Operation Fund 765.69 Total for Payment No.: 1,486.11
Payment No: 022481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 ONESOURCE DISTRIBUTORS LLC 00510953 S6887618.001 KORTICK K1582HC-TDG WASHER, SQ
Electric Utility 155.50
03/11/2022 ONESOURCE DISTRIBUTORS LLC 00510953 S6887618.001 CHANCE 8812 MACHINE BOLT 5/8 x Electric Utility 218.25 03/11/2022 ONESOURCE DISTRIBUTORS LLC 00510953 S6887618.001 CHANCE 8814 5/8 X 14" MACHINE Electric Utility 507.44 03/11/2022 ONESOURCE DISTRIBUTORS LLC 00510953 S6887618.001 CHANCE 8816 MACHINE BOLT 5/8" Electric Utility 456.36 03/11/2022 ONESOURCE DISTRIBUTORS LLC 00510953 S6887618.001 CHANCE 6813 SQUARE WASHER 2- 1/
Electric Utility 146.77
Total for Payment No.: 1,484.32
Payment No: 703167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 SIMPLEVIEW LLC 00510940 CI_14876 MONTHLY CHARGES-FEBRUARY 2022
Deposit Funds. 741.67
03/11/2022 SIMPLEVIEW LLC 00511129 CI_14982 MONTHLY CHARGES 2022 Deposit Funds. 741.67 Total for Payment No.: 1,483.34
Payment No: 022692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 RODNEY C PEOPLES 00511602 R220116 LANDFILL MATERIALS Solid Waste Utility- Constructi
1,476.00
Total for Payment No.: 1,476.00
Payment No: 022681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 PG&E 00511338 1543429391-4 FEB2022 ELEC SVC STONY GORGE HYD FEB22
Electric Utility 1,465.49
Total for Payment No.: 1,465.49
Payment No: 703540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 ROTO-ROOTER SERVICES COMPANY 00511618 193-23821536 CITY HALL General Fund 1,454.00 Total for Payment No.: 1,454.00
Payment No: 703526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 MOUTON TRAINING & COUNSULTING 00511496 44615 EXCEL TRAINING Information Technology Service
1,425.00
Total for Payment No.: 1,425.00
Payment No: 703328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 MATOS, MARIA 00511778 34651-01 Utility Refund UTILITY REFUND General Fund 374.24 03/25/2022 MATOS, MARIA 00511781 54820-02 Utility Refund UTILITY REFUND General Fund 630.71 03/25/2022 MATOS, MARIA 00511782 54827-02 Utility Refund UTILITY REFUND General Fund 415.50 Total for Payment No.: 1,420.45
Payment No: 703319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 CASIMIRO HERNANDEZ 00511776 31998-03 Utility Refund UTILITY REFUND General Fund 1,408.05 Total for Payment No.: 1,408.05
Payment No: 703208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 KEN WALLIS DDS 00511253 26760-02 Utility Refund UTILITY REFUND General Fund 1,402.31 Total for Payment No.: 1,402.31
Payment No: 703116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 DELL MARKETING LP 00510056 10560560895 34 IN MONITOR FOR STREET DEPT Solid Waste Program 519.43 03/11/2022 DELL MARKETING LP 00510056 10560560895 NON-TAXABLE ENVIRONMENTAL FEE
Solid Waste Program 5.00
03/11/2022 DELL MARKETING LP 00510277 10559490024 2 DELL LAPTOP DOCKS General Fund 436.50 03/11/2022 DELL MARKETING LP 00510277 10559490024 2 DELL LAPTOP DOCKS General Government - Other
436.50
Total for Payment No.: 1,397.43
Payment No: 703566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 TMT ENTERPRISES INC 00511527 12048 GOLD FINES General Fund 1,394.53 Total for Payment No.: 1,394.53
Payment No: 703142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00510553 0167465-IN PARTS-V#3224 Fleet Operation Fund 1,393.43 Total for Payment No.: 1,393.43
Payment No: 703544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 SAN JOSE MAILING 00489615 4693 MAILING & POSTAGE General Fund 326.87 04/01/2022 SAN JOSE MAILING 00489615 4693 3335 KIFER -TAXABLE General Fund 59.28 04/01/2022 SAN JOSE MAILING 00489620 4694 2788/2721 SAN TOMAS - TAXABLE General Fund 46.33 04/01/2022 SAN JOSE MAILING 00489620 4694 MAILING & POSTAGE General Fund 297.38 04/01/2022 SAN JOSE MAILING 00511622 5518 PHD NOTICE NONTAX PW Capital Proj ManagementFund
306.19
04/01/2022 SAN JOSE MAILING 00511622 5518 PHD NOTICE TAXABLE PW Capital Proj ManagementFund

73.23 04/01/2022 SAN JOSE MAILING 00512202 5477 MAILING SERVICE NONTAX Streets And Highways 206.30 04/01/2022 SAN JOSE MAILING 00512202 5477 BASSET LAURELWOOD BIKE TAX Streets And Highways 77.12 Total for Payment No.: 1,392.70
Payment No: 703385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 M.D. SCIENCE LAB, LLC 00489396 0208490-IN AS-NEEDED HAND SANITIZER REFIL
Other City Dept Op
Grant Fund
1,369.05
Total for Payment No.: 1,369.05
Payment No: 703547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 SANTA CLARA LIGHTING, INC. 00511520 24035 CF18DD/E/835/ECO General Fund 433.77 04/01/2022 SANTA CLARA LIGHTING, INC. 00511619 24103 STREET General Fund 272.32 04/01/2022 SANTA CLARA LIGHTING, INC. 00511620 24015 CITY HALL General Fund 327.27 04/01/2022 SANTA CLARA LIGHTING, INC. 00511621 24059 CITY HALL General Fund 327.27 Total for Payment No.: 1,360.63
Payment No: 703211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 MINELANI CAFE INC 00511267 72668-07 Utility Refund UTILITY REFUND General Fund 1,353.53 Total for Payment No.: 1,353.53
Payment No: 703412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 TARGET SPECIALTY PRODUCTS INC 00510971 INVP500708371 SUREGUARD MCP General Fund 1,351.91 Total for Payment No.: 1,351.91
Payment No: 703184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 VERIZON WIRELESS 00510397 9899094093 M2M CHARGES JAN22 Electric Utility 1,351.40 Total for Payment No.: 1,351.40
Payment No: 703431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 DANIELA RODRIGUEZ 00512013 PRCK#88344 REPLACE PAYROLL CK# 88344 Payroll Liability&ClearingAcct
910.69
04/01/2022 DANIELA RODRIGUEZ 00512014 PRCK#88933 REPLACE PAYROLL CK# 88933 Payroll Liability&ClearingAcct
427.56
Total for Payment No.: 1,338.25
Payment No: 022693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 SCOTT'S PPE RECON INC 00511466 37692 NON-TAXABLE TURNOUT REPAIR Fire Department 1,306.50 04/01/2022 SCOTT'S PPE RECON INC 00511466 37692 TAXABLE TURNOUT GEAR REPAIR Fire Department 16.37 Total for Payment No.: 1,322.87
Payment No: 022577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 CINTAS CORP #630 00511096 4107629197 FLEET RENTALS Fleet Operation Fund 231.50 03/25/2022 CINTAS CORP #630 00511096 4107629197 SAFEWASHER MOBL SRVC- TXBL Fleet Operation Fund 31.07 03/25/2022 CINTAS CORP #630 00511097 4111005682 FLEET RENTALS Fleet Operation Fund 241.30 03/25/2022 CINTAS CORP #630 00511097 4111005682 SAFEWASHER MOBL SRV- TXBL Fleet Operation Fund 31.07 03/25/2022 CINTAS CORP #630 00511099 4111689767 FLEET RENTALS Fleet Operation Fund 241.30 03/25/2022 CINTAS CORP #630 00511099 4111689767 SAFEWASHER MOBL SRV- TXBL Fleet Operation Fund 31.07 03/25/2022 CINTAS CORP #630 00511163 4108810571 UNIFORM SERVICES General Fund 57.89 03/25/2022 CINTAS CORP #630 00511165 4109526444 UNIFORM SERVICES General Fund 57.89 03/25/2022 CINTAS CORP #630 00511200 4106464852 UNIFORMS General Fund 80.44 03/25/2022 CINTAS CORP #630 00511202 4112925162 UNIFORMS General Fund 67.45 03/25/2022 CINTAS CORP #630 00511203 4112633229 UNIFORMS General Fund 88.87 03/25/2022 CINTAS CORP #630 00511747 4112364982 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 150.71
03/25/2022 CINTAS CORP #630 00511747 4112364982 TAXABLE Electric Utility 7.32 Total for Payment No.: 1,317.88
Payment No: 022490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00510547 189-1108217 PARTS-V#3505 Fleet Operation Fund 867.52 03/11/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00510547 189-1108217 CA WASTE TIRE FEE- V#3505 Fleet Operation Fund 7.65 03/11/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00510548 189-1108216 PARTS-V#3499 Fleet Operation Fund 433.75 03/11/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00510548 189-1108216 CA WASTE TIRE FEE- V#3499 Fleet Operation Fund 3.83 Total for Payment No.: 1,312.75
Payment No: 703492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 BIOSYSTEMS INC 00511324 17882 SUPPLIES-STREET MNTCE General Fund 1,310.50 Total for Payment No.: 1,310.50
Payment No: 022593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 INFOSEND INC 00511089 208564 TAX & LICENSE MAILING SERVICES General Fund 1,085.63 03/25/2022 INFOSEND INC 00511089 208564 TAXABLE General Fund 223.98 Total for Payment No.: 1,309.61
Payment No: 703425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 WATERPROOFING ASSOC 00511211 7993 CRC LABOR General Fund 1,180.00 03/25/2022 WATERPROOFING ASSOC 00511211 7993 CRC MATERIALS General Fund 107.00 Total for Payment No.: 1,287.00
Payment No: 703424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 WASHINGTON TRUST BANK 00511095 220228-460786 VEBA CUSTODY FEE - FEB 2022 General Fund 1,271.93 Total for Payment No.: 1,271.93
Payment No: 703280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 SAN JOSE MAILING 00511459 5430 MAILING 3155 EL CAMINO REAL TX General Fund 168.48 03/18/2022 SAN JOSE MAILING 00511459 5430 MAILING 3155 EL CAMINO REAL NT General Fund 496.07 03/18/2022 SAN JOSE MAILING 00511460 5472 MAILING 1530 & 1540 POMEROY TX General Fund 123.54 03/18/2022 SAN JOSE MAILING 00511460 5472 MAILING 1530 & 1540 POMEROY NT General Fund 470.25 Total for Payment No.: 1,258.34
Payment No: 703144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 NAPA AUTO PARTS 00510554 5983-737382 PARTS-V#SVAC6 Fleet Operation Fund 25.15 03/11/2022 NAPA AUTO PARTS 00510556 5983-737713 PARTS-STOCK Fleet Operation Fund 115.76 03/11/2022 NAPA AUTO PARTS 00510558 5983-737737 PARTS-V#3202 Fleet Operation Fund 7.51 03/11/2022 NAPA AUTO PARTS 00510559 5983-737759 PARTS-V#3144 Fleet Operation Fund 7.51 03/11/2022 NAPA AUTO PARTS 00510560 5983-737809 PARTS-STOCK Fleet Operation Fund 102.87 03/11/2022 NAPA AUTO PARTS 00510561 5983-737810 PARTS-V#3146 Fleet Operation Fund 64.59 03/11/2022 NAPA AUTO PARTS 00510562 5983-737937 PARTS-STOCK Fleet Operation Fund 30.25 03/11/2022 NAPA AUTO PARTS 00510653 5983-695850 CREDIT- PART RETURNED Fleet Operation Fund -53.90 03/11/2022 NAPA AUTO PARTS 00510654 5983-698814 PARTS-V#D1421 Fleet Operation Fund 38.26 03/11/2022 NAPA AUTO PARTS 00510656 5983-698975 PARTS-V#2950 Fleet Operation Fund 20.72 03/11/2022 NAPA AUTO PARTS 00510658 707632 PARTS-STOCK Fleet Operation Fund 85.82 03/11/2022 NAPA AUTO PARTS 00510659 5983-709225 PARTS-STOCK Fleet Operation Fund 44.98 03/11/2022 NAPA AUTO PARTS 00510660 5983-737608 PARTS-STOCK Fleet Operation Fund 148.14 03/11/2022 NAPA AUTO PARTS 00510661 5983-738048 PARTS-V#3223 Fleet Operation Fund 3.59 03/11/2022 NAPA AUTO PARTS 00510662 5983-738106 PARTS-V#3314 Fleet Operation Fund 46.66 03/11/2022 NAPA AUTO PARTS 00510663 5983-738208 PARTS-V#SVAC7 Fleet Operation Fund 6.48 03/11/2022 NAPA AUTO PARTS 00510664 5983-739013 PARTS-STOCK Fleet Operation Fund 73.03 03/11/2022 NAPA AUTO PARTS 00510729 5983-739330 PARTS-STOCK Fleet Operation Fund 481.90 Total for Payment No.: 1,249.32
Payment No: 703335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 ENGINEERS -CITY OF SANTA CLARA 00511873 02/20/22-03/19/22 UNION DUES B2205 & B2206 Payroll Liability&ClearingAcct
1,239.15
Total for Payment No.: 1,239.15
Payment No: 022513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 CINTAS CORP #630 00510819 4111973003 UNIFORMS General Fund 88.87 03/18/2022 CINTAS CORP #630 00510820 4111549552 UNIFORMS General Fund 67.45 03/18/2022 CINTAS CORP #630 00510821 4112267195 UNIFORMS General Fund 67.45 03/18/2022 CINTAS CORP #630 00510848 4111549581 UNIFORM SERVICES General Fund 57.89 03/18/2022 CINTAS CORP #630 00510849 4112267304 UNIFORM SERVICES General Fund 57.89 03/18/2022 CINTAS CORP #630 00511408 4112365436 LAUNDRY SRVCFY21/22SVP FR NTAX
Electric Utility 608.82
03/18/2022 CINTAS CORP #630 00511408 4112365436 LAUNDRY SRVCFY21/22SVP FR TAX
Electric Utility 7.32
03/18/2022 CINTAS CORP #630 00511443 4112365268 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 278.55
Total for Payment No.: 1,234.24
Payment No: 703115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 D&M TRAFFIC SERVICES 00510878 83711 STENCIL FEE Water Utility 50.00 03/11/2022 D&M TRAFFIC SERVICES 00510878 83711 CONE, 28IN VINYL PLASTIC TRAFF Water Utility 1,176.37 Total for Payment No.: 1,226.37
Payment No: 022638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 BOUND TREE MEDICAL LLC 00511568 84424755 MEDICAL SUPPLIES General Fund 150.34 04/01/2022 BOUND TREE MEDICAL LLC 00511571 84441086 MEDICAL SUPPLIES General Fund 338.18 04/01/2022 BOUND TREE MEDICAL LLC 00511574 84441087 MEDICAL SUPPLIES General Fund 44.75 04/01/2022 BOUND TREE MEDICAL LLC 00511575 84447322 MEDICATION - NON TAXED General Fund 687.20 Total for Payment No.: 1,220.47
Payment No: 703361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 DYMAXION RESEARCH LTD 00511120 M2040008 3W SOFTWARE - ANNUAL

AGREEMENT
General Fund 1,212.00
Total for Payment No.: 1,212.00
Payment No: 703482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 AKIKO HATANAKA 00511425 001 Nutcracker Costumes General Fund 1,210.00 Total for Payment No.: 1,210.00
Payment No: 703160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 SAFETY-KLEEN SYSTEMS INC 00510566 88275563 HAZ/MAT- JAN 2022 Fleet Operation Fund 57.10 03/11/2022 SAFETY-KLEEN SYSTEMS INC 00510736 88329044 PARTS- 02.15.2022 Fleet Operation Fund 224.21 03/11/2022 SAFETY-KLEEN SYSTEMS INC 00510736 88329044 HAZ/MAT SRVC- 02.15.2022 Fleet Operation Fund 708.00 03/11/2022 SAFETY-KLEEN SYSTEMS INC 00510737 88329070 HAZ MAT SRVC- FEB 2022 Fleet Operation Fund 217.00 Total for Payment No.: 1,206.31
Payment No: 703405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 SPECIAL SERVICES GROUP LLC 00511032 15750 Annual Trckr Renewal(2 Devices General Fund 1,200.00 Total for Payment No.: 1,200.00
Payment No: 703278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 QUALITY TECHNOLOGY SERVICES

HOLDING, LLC
00510780 092989 RACK: 2POST MAR22 Electric Utility 100.00 03/18/2022 QUALITY TECHNOLOGY SERVICES

HOLDING, LLC
00510780 092989 CONDUIT LEASE MAR22 Electric Utility 1,091.25 Total for Payment No.: 1,191.25
Payment No: 022456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 00510845 280194 LEGAL SERVICES General Fund 1,185.00 Total for Payment No.: 1,185.00
Payment No: 703120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 EUGENE BURGER MANAGEMENT 00510842 105130 MANAGEMENT FEE MAR21 MORSE MAN
General Fund 1,179.38
Total for Payment No.: 1,179.38
Payment No: 703344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 AT&T CALNET 00511056 000017839966 STO WAN CKTS 02/01/22-02/28/22 Electric Utility 1,176.20 Total for Payment No.: 1,176.20
Payment No: 703174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 00511128 228218 Professional Services rendered Deposit Funds. 1,176.00 legal

Total for Payment No.: 1,176.00
Payment No: 022630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 AIR FILTER SUPPLY INC 00511592 I531482 SUPPLIES General Fund 251.60 04/01/2022 AIR FILTER SUPPLY INC 00511593 I531064 SUPPLIES General Fund 506.45 04/01/2022 AIR FILTER SUPPLY INC 00511594 I531081 SUPPLIES General Fund 275.14 04/01/2022 AIR FILTER SUPPLY INC 00511596 I529458 SUPPLIES General Fund 116.50 Total for Payment No.: 1,149.69
Payment No: 703576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 UNITED SITE SERVICES INC 00511343 114-12922895 RESTROOM RENT@KEN 2/4-3/3 Electric Utility 21.83 04/01/2022 UNITED SITE SERVICES INC 00511343 114-12922895 ENVIRONMENTAL FEE Electric Utility 2.15 04/01/2022 UNITED SITE SERVICES INC 00511343 114-12922895 ENVIRONMENTAL FEE Electric Utility 5.91 04/01/2022 UNITED SITE SERVICES INC 00511343 114-12922895 WKLY RSTRM SRV@KEN 2/4-3/3 Electric Utility 55.00 04/01/2022 UNITED SITE SERVICES INC 00511559 114-12882821 X2 WKLY SINK SRV@DVR12/30-1/26 Electric Utility 170.00 04/01/2022 UNITED SITE SERVICES INC 00511559 114-12882821 RSTRM RENT@DVR 12/30-1/26/22 Electric Utility 174.60 04/01/2022 UNITED SITE SERVICES INC 00511559 114-12882821 WKLY RESTRM SRV@DVR 12/30- 1/26
Electric Utility 220.00
04/01/2022 UNITED SITE SERVICES INC 00511559 114-12882821 X2WKLY REST SRV@DVR 12/30- 1/26
Electric Utility 220.00
04/01/2022 UNITED SITE SERVICES INC 00511559 114-12882821 2 ST SINK @DVR 12/30-1/26/22 Electric Utility 87.30 04/01/2022 UNITED SITE SERVICES INC 00511559 114-12882821 WKLY SINK SRV@DVR 12/30-1/26 Electric Utility 170.00 Total for Payment No.: 1,126.79
Payment No: 022585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 FLEETWASH, INC 00511750 X-2459287 CITY FLEET WASHING &

DISINFECT
Fleet Operation Fund 1,110.42
Total for Payment No.: 1,110.42
Payment No: 022459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 CINTAS CORP #630 00510915 4111003448 DISINFECTANT WIPES Electric Utility 58.90 03/11/2022 CINTAS CORP #630 00510915 4111003448 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 151.51
03/11/2022 CINTAS CORP #630 00510916 4111687941 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 278.55
03/11/2022 CINTAS CORP #630 00510920 4111688032 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 609.62
03/11/2022 CINTAS CORP #630 00510920 4111688032 HAND SANITIZER SVC Electric Utility 6.52 Total for Payment No.: 1,105.10
Payment No: 703359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 CRANE CERTIFICATION & 00511102 1199 ANNL INSPCTN-V#3275 WO#132729 Fleet Operation Fund 450.00 03/25/2022 CRANE CERTIFICATION & 00511102 1199 ANNL INSPCTN-V#3357 WO#132730 Fleet Operation Fund 450.00 03/25/2022 CRANE CERTIFICATION & 00511102 1199 QTRLY INSPCTN-V#2899 WO#132732
Fleet Operation Fund 200.00
Total for Payment No.: 1,100.00
Payment No: 003087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/08/2022 NAVIA BENEFIT SOLUTIONS, INC 00510648 10438886 DD: NAVIA ADMIN FEE FEB 2022 Payroll Liability&ClearingAcct
598.93
03/08/2022 NAVIA BENEFIT SOLUTIONS, INC 00510648 10438886 DD: NAVIA ADMIN FEE FEB 2022 General Fund 499.92 Total for Payment No.: 1,098.85
Payment No: 703139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 MAZE & ASSOC 00510931 43502 CITY MANAGER General Fund 1,085.00 Total for Payment No.: 1,085.00
Payment No: 703408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 STEVEN DOLEZAL 00511074 892FEB2022 Psych Services General Fund 1,050.00 Total for Payment No.: 1,050.00
Payment No: 703338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 CITY OF FOSTER CITY 00511017 14626 CALOPPS - HR TECH General Fund 520.00 03/25/2022 CITY OF FOSTER CITY 00511017 14626 CALOPPS - FIRE PROTECTION ENG General Fund 520.00 Total for Payment No.: 1,040.00
Payment No: W22326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 ICMA Retirement Corporation 00511874 03/06/22-03/19/22A WT: B2206 457 PLN CONTRIBUTION Fringe Benefits 1,038.46 Total for Payment No.: 1,038.46
Payment No: W22309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 ICMA Retirement Corporation 00511151 02/20/22-03/05/22A WT: B2205 457 PLN CONTRIBUTION Fringe Benefits 1,038.46 Total for Payment No.: 1,038.46
Payment No: 703249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 ESSEL TECHNOLOGY SERVICES, INC 00510822 153.22001.02 SENIOR CENTER General Fund 1,028.00 Total for Payment No.: 1,028.00
Payment No: 022466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 GATES & ASSOC 00510857 55036 AGREEMENT FOR CITY PLAZA PARK
Parks And Recreation 951.25
03/11/2022 GATES & ASSOC 00510857 55036 REIMBURSABLES. Parks And Recreation 70.56 Total for Payment No.: 1,021.81
Payment No: 703333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 CA FRANCHISE TAX BOARD 00511880 03/06/22-03/19/22DB WAGE ATTACHMENT B2206 Payroll Liability&ClearingAcct
1,015.59
Total for Payment No.: 1,015.59
Payment No: 703222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00510787 21SM1974 Reed & Grant Toxic Substance General Fund 1,004.44 Total for Payment No.: 1,004.44
Payment No: 703258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 HUAN ZHANG 00510806 1382482 ELEC PANEL RBATE; 52413-04 Elec OperatingGrant Trust Fund
1,000.00
Total for Payment No.: 1,000.00
Payment No: 703264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 JOHN M. WARREN, INC. 00511067 0214522-IN SUPPLIES-STREET MNTCE General Fund 997.56 Total for Payment No.: 997.56
Payment No: 703400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 SANTA CLARA LIGHTING, INC. 00511207 23701 berman lights General Fund 654.53 03/25/2022 SANTA CLARA LIGHTING, INC. 00511208 23702 ELECTRIC CONTROL Electric Utility 327.27 Total for Payment No.: 981.80
Payment No: 022539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 PG&E 00510779 3847680626-0 FEB2022 ELEC SVC GRZ INTAKE TWR FEB22 Electric Utility 944.93 Total for Payment No.: 944.93
Payment No: 703489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 BAY AREA PL SERVICES 00511500 8494 PHLEBOTOMIST FEES General Fund 942.00 Total for Payment No.: 942.00
Payment No: 022538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 PENINSULA BUILDING MATERIALS 00510714 114639 YARDS CLASS II BASE ROCK General Fund 311.01 03/18/2022 PENINSULA BUILDING MATERIALS 00510715 114648 YARDS CLASS II BASE ROCK General Fund 311.01 03/18/2022 PENINSULA BUILDING MATERIALS 00510720 114498 YARDS CLASS II BASE ROCK+GLOVE
General Fund 318.59
Total for Payment No.: 940.61
Payment No: 703365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 ESSEL TECHNOLOGY SERVICES, INC 00511204 153.22001.03 WARBURTON POOL General Fund 940.00 Total for Payment No.: 940.00
Payment No: 703318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 XIANGZHOU WANG 00511863 37788MAR2022 REFUND PLN22-00039 General Fund 893.00 03/25/2022 XIANGZHOU WANG 00511863 37788MAR2022 REFUND PLN22-00039 General Fund 30.09 Total for Payment No.: 923.09
Payment No: 022556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 UNITY COURIER SERVICES, INC 00510929 477678 LINK+ DELIVERY General Fund 922.00 Total for Payment No.: 922.00
Payment No: 703163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 SANTA CLARA HIGH SCHOOL MUSIC 00510465 6606FEB2022 COMMUNITY GRANT FOR 2021 General Fund 913.95 Total for Payment No.: 913.95
Payment No: 703313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 MAEKIN HEALY 00511676 23834MAR2022 SWIFTWATER RESCUE TRAINING General Fund 910.00 Total for Payment No.: 910.00
Payment No: 703186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 WARDELL AUTO INTERIORS AND

TOPS, LLC
00510600 12249 LABOR-V#3022 WO#132515 Fleet Operation Fund 470.00 03/11/2022 WARDELL AUTO INTERIORS AND

TOPS, LLC
00510600 12249 PARTS-V#3022 WOO#132515 Fleet Operation Fund 81.84 03/11/2022 WARDELL AUTO INTERIORS AND

TOPS, LLC
00510601 12267 OTHR-DETAILING V#3403
WO#13256
Fleet Operation Fund 350.00
Total for Payment No.: 901.84
Payment No: W22325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 ICMA Retirement Corporation 00511872 03/06/22-03/19/22 WT: B2206 401 (A) PLAN CONTRIB Fringe Benefits 901.30 Total for Payment No.: 901.30
Payment No: W22308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 ICMA Retirement Corporation 00511148 02/20/22-03/05/22 WT: B2205 401 (A) PLAN CONTRIB Fringe Benefits 901.30 Total for Payment No.: 901.30
Payment No: 703226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 ANIMAL DAMAGE MANAGEMENT 00510790 5062C PEST CONTROL SERVICES FEB 2022
General Fund 895.00
Total for Payment No.: 895.00
Payment No: 703068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 DOUGLAS GERBRANDT 00510918 27824FEB2022 SUPERVISORY COURSE General Fund 894.24 Total for Payment No.: 894.24
Payment No: 703230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 AT&T CALNET 00510783 000017809011 BN9391023721 1/25-2/24/2022 Electric Utility 884.99 Total for Payment No.: 884.99
Payment No: 703078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 RICHARD FITTING 00511003 1044JAN2022 EXECUTIVE DEV COURSE SESS 1 Police Operating Grant Fund
446.94
03/11/2022 RICHARD FITTING 00511004 1044JAN2022A EXECUTIVE DEV COURSE SESS 2 Police Operating Grant Fund
437.81
Total for Payment No.: 884.75
Payment No: 703419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 UNITED SITE SERVICES INC 00511040 114-12909903 RESTROOM RENT@LAF 3/2-3/29 Electric Utility 21.82 03/25/2022 UNITED SITE SERVICES INC 00511040 114-12909903 WKLY RESTRM SRV@LAF 3/2-3/29 Electric Utility 55.00 03/25/2022 UNITED SITE SERVICES INC 00511040 114-12909903 DAMAGE WAIVER Electric Utility 7.95 03/25/2022 UNITED SITE SERVICES INC 00511040 114-12909903 2 SINK RENT@LAF 3/2-3/29 Electric Utility 21.83 03/25/2022 UNITED SITE SERVICES INC 00511040 114-12909903 WKLY SINK SRV@LAF 3/2-3/29 Electric Utility 85.00 03/25/2022 UNITED SITE SERVICES INC 00511040 114-12909903 DAMAGE WAIVER Electric Utility 7.95 03/25/2022 UNITED SITE SERVICES INC 00511040 114-12909903 ENVIRONMENTAL FEE Electric Utility 19.35 03/25/2022 UNITED SITE SERVICES INC 00511041 114-12910867 WKLY RESTRM SRV@MISS 3/3-3/30 Electric Utility 55.00 03/25/2022 UNITED SITE SERVICES INC 00511041 114-12910867 RESTROOM RENT@MISS 3/3- 3/30/22
Electric Utility 21.83
03/25/2022 UNITED SITE SERVICES INC 00511041 114-12910867 DAMAGE WAIVER Electric Utility 9.95 03/25/2022 UNITED SITE SERVICES INC 00511041 114-12910867 ENVIRONMENTAL FEE Electric Utility 8.06 03/25/2022 UNITED SITE SERVICES INC 00511042 114-12911205 RESTROOM RENT@KEN 3/4-3/31/22 Electric Utility 21.83 03/25/2022 UNITED SITE SERVICES INC 00511042 114-12911205 WKLY RSTRM SRV@KEN 3/4- 3/31/22
Electric Utility 55.00
03/25/2022 UNITED SITE SERVICES INC 00511042 114-12911205 ENVIRONMENTAL FEE Electric Utility 8.06 03/25/2022 UNITED SITE SERVICES INC 00511213 114-12919487 RESTROOM RENT@KEN 11/12-12/9 Electric Utility 21.83 03/25/2022 UNITED SITE SERVICES INC 00511213 114-12919487 ENVIRONMENTAL FEE Electric Utility 2.15 03/25/2022 UNITED SITE SERVICES INC 00511213 114-12919487 WKLY RSTRM SRV@KEN 11/12-12/9 Electric Utility 55.00 03/25/2022 UNITED SITE SERVICES INC 00511213 114-12919487 ENVIRONMENTAL FEE Electric Utility 5.91 03/25/2022 UNITED SITE SERVICES INC 00511218 114-12919496 RESTROOM RENT@LAF 12/8-1/4/22 Electric Utility 21.82 03/25/2022 UNITED SITE SERVICES INC 00511218 114-12919496 WKLY RESTRM SRV@LAF 12/8-1/4 Electric Utility 55.00 03/25/2022 UNITED SITE SERVICES INC 00511218 114-12919496 DAMAGE WAIVER Electric Utility 7.95 03/25/2022 UNITED SITE SERVICES INC 00511218 114-12919496 ENVIRONMENTAL FEE Electric Utility 2.15 03/25/2022 UNITED SITE SERVICES INC 00511218 114-12919496 ENVIRONMENTAL FEE Electric Utility 5.91 03/25/2022 UNITED SITE SERVICES INC 00511218 114-12919496 2 SINK RENT@LAF 12/8-1/4/22 Electric Utility 21.83 03/25/2022 UNITED SITE SERVICES INC 00511218 114-12919496 WKLY SINK SRV@LAF 12/8-1/4 Electric Utility 85.00 03/25/2022 UNITED SITE SERVICES INC 00511218 114-12919496 DAMAGE WAIVER Electric Utility 7.95 03/25/2022 UNITED SITE SERVICES INC 00511218 114-12919496 ENVIRONMENTAL FEE Electric Utility 2.15 03/25/2022 UNITED SITE SERVICES INC 00511218 114-12919496 ENVIRONMENTAL FEE Electric Utility 9.14 03/25/2022 UNITED SITE SERVICES INC 00511219 114-12919497 DAMAGE WAIVER Electric Utility 9.95 03/25/2022 UNITED SITE SERVICES INC 00511219 114-12919497 RESTROOM RENT@MISSION 12/9- 1/5
Electric Utility 21.83
03/25/2022 UNITED SITE SERVICES INC 00511219 114-12919497 WKLY RESTRM SRV@MISS 12/9-1/5 Electric Utility 55.00 03/25/2022 UNITED SITE SERVICES INC 00511219 114-12919497 ENVIRONMENTAL FEE Electric Utility 5.91 03/25/2022 UNITED SITE SERVICES INC 00511219 114-12919497 ENVIRONMENTAL FEE Electric Utility 2.15 03/25/2022 UNITED SITE SERVICES INC 00511221 114-12919499 RESTROOM RENT@KEN 12/10-1/6 Electric Utility 21.83 03/25/2022 UNITED SITE SERVICES INC 00511221 114-12919499 ENVIRONMENTAL FEE Electric Utility 2.15 03/25/2022 UNITED SITE SERVICES INC 00511221 114-12919499 WKLY RSTRM SRV@KEN 12/10-1/6 Electric Utility 55.00 03/25/2022 UNITED SITE SERVICES INC 00511221 114-12919499 ENVIRONMENTAL FEE Electric Utility 5.91 Total for Payment No.: 882.15
Payment No: 703107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 CHRISTOPHER SCOLA 00510605 37729FEB2022 Bldg Plan Review BLD22-64305 Building New Dvlpmnt Srvc Fee
438.55
03/11/2022 CHRISTOPHER SCOLA 00510606 37729FEB2022A Bldg Plan Review BLD22-64471 Building New Dvlpmnt Srvc Fee
438.55
Total for Payment No.: 877.10
Payment No: 022656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 GARDENLAND POWER EQUIPMENT 00511506 919146 KOMBISYSTEM, LINE TRIMMER, EDG
General Fund 540.29
04/01/2022 GARDENLAND POWER EQUIPMENT 00511508 919154 TRIMMER HEAD, AIR FILTER General Fund 324.61 Total for Payment No.: 864.90
Payment No: 022503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 AIRGAS USA, LLC 00510769 9122999135 AIRGAS HAZMAT CHARGE Electric Utility 15.55 03/18/2022 AIRGAS USA, LLC 00510769 9122999135 FUEL SURCHARGE FLAT Electric Utility 14.51 03/18/2022 AIRGAS USA, LLC 00510769 9122999135 DELIVERY FLAT FEE Electric Utility 78.02 03/18/2022 AIRGAS USA, LLC 00510769 9122999135 E03NI99E15A0260 NC/90PPM Electric Utility 749.92 Total for Payment No.: 858.00
Payment No: 022540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 PG&E 00510952 9644211793-1 FEB2022 ELEC SVC GRIZZLY PWRHSE FEB22
Electric Utility 847.22
Total for Payment No.: 847.22
Payment No: 022514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 COMCAST 00511452 2/23/22AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
162.02
03/18/2022 COMCAST 00511452 2/23/22AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

55.94 03/18/2022 COMCAST 00511452 2/23/22AC8155400650182 213
PD 601 EL CAMINO REAL General Fund 219.55
03/18/2022 COMCAST 00511452 2/23/22AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.89
03/18/2022 COMCAST 00511452 2/23/22AC8155400650182
213
PD 1990 WALSH AVE General Fund 141.85
03/18/2022 COMCAST 00511452 2/23/22AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 24.49
03/18/2022 COMCAST 00511452 2/23/22AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 48.98
03/18/2022 COMCAST 00511452 2/23/22AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 148.07
Total for Payment No.: 830.79
Payment No: 022485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 R & R INDUSTRIES INC 00510921 617285 VEST, SURVEYOR SAFETY, LARGE S
Water Utility 413.38
03/11/2022 R & R INDUSTRIES INC 00510921 617285 VEST, SURVEYOR SAFETY, X- LARGE
Water Utility 413.39
Total for Payment No.: 826.77
Payment No: 703402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 SCP DISTRIBUTORS LLC 00510957 36059964 DISCHARGIN TUBE General Fund -194.24 03/25/2022 SCP DISTRIBUTORS LLC 00510957 36059964 MAGIC LUBE General Fund 41.52 03/25/2022 SCP DISTRIBUTORS LLC 00510957 36059964 DISCHARGIN TUBE General Fund 187.70 03/25/2022 SCP DISTRIBUTORS LLC 00510958 36059962 DISCHARGE TUBING, VALVE, ADAPT
General Fund 787.40
Total for Payment No.: 822.38
Payment No: 703262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 INTERIOR MOTIONS 00511321 11794 CHAIR FOR FINANCE #MRF123AWAF
S.C.Stadium Authority
Ops
819.32
Total for Payment No.: 819.32
Payment No: 703114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 D & M POLYGRAPH 00510543 220228SCPD Polygraph PD new Hires General Fund 812.50 Total for Payment No.: 812.50
Payment No: 703229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 AT&T 00510784 1175649797 T1.5 MBPS SVC 19FEB21-18MAR22 Electric Utility 811.30 Total for Payment No.: 811.30
Payment No: 703515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 KAMBRIA EVANS PSYCHOTHERAPY, 00511463 24 BEH HEALTH COUNSEL #111 4/20 General Fund 810.00 Total for Payment No.: 810.00
Payment No: 703517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 KONE INC 00511615 1158298157 TASMAN TAXABLE General Fund 16.89 04/01/2022 KONE INC 00511615 1158298157 TASMAN NONTAX General Fund 792.39 Total for Payment No.: 809.28
Payment No: 022671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 MIDWEST TAPE LLC 00511540 501789029 1241 AD DVD General Fund 506.74 04/01/2022 MIDWEST TAPE LLC 00511540 501789029 1241 AD CD General Fund 30.81 04/01/2022 MIDWEST TAPE LLC 00511540 501789029 1233 AD DVD General Fund 26.17 04/01/2022 MIDWEST TAPE LLC 00511540 501789029 1235 JUV DVD General Fund 8.98 04/01/2022 MIDWEST TAPE LLC 00511540 501789029 1235 AD DVD General Fund 41.70 04/01/2022 MIDWEST TAPE LLC 00511540 501789029 1241 AD ABK General Fund 193.07 Total for Payment No.: 807.47
Payment No: 703207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 KASHIMA GARDENING SERVICES 00511244 16379-01 Utility Refund UTILITY REFUND General Fund 227.94 03/18/2022 KASHIMA GARDENING SERVICES 00511245 16380-01 Utility Refund UTILITY REFUND General Fund 577.73 Total for Payment No.: 805.67
Payment No: 022641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 CA DEPT OF JUSTICE 00511396 565431 Regular General Fund 576.00 04/01/2022 CA DEPT OF JUSTICE 00511396 565431 PD New Hire General Fund 128.00 04/01/2022 CA DEPT OF JUSTICE 00511396 565431 SEO General Fund 66.00 Total for Payment No.: 770.00
Payment No: 703087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 ADVANCED CHEMICAL TRANSPORT 00510527 385702 2HR DRIVER 2/16/22 Electric Utility Construction
134.00
03/11/2022 ADVANCED CHEMICAL TRANSPORT 00510527 385702 ENVIRONMENTAL SERVICE CHARGE
Electric Utility
Construction

53.12 03/11/2022 ADVANCED CHEMICAL TRANSPORT 00510527 385702 275 GALLON TOTES Electric Utility Construction
578.36
Total for Payment No.: 765.48
Payment No: 703193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 BALFOUR BEATTY INFRASTRUCTURE 00511265 63062-03 Utility Refund UTILITY REFUND General Fund 755.19 Total for Payment No.: 755.19
Payment No: 703436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 PHIL ORR 00512012 PRCK#91902 REPLACE PAYROLL CK# 91902 Payroll Liability&ClearingAcct
741.95
Total for Payment No.: 741.95
Payment No: 703346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 AZCO SUPPLY, INC. 00511723 407630 CONDUIT, PVC, SCH 40, 2IN X 10 Electric Utility 726.77 Total for Payment No.: 726.77
Payment No: 022543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 R & R INDUSTRIES INC 00510834 617181 CUC SUPPLIES Solid Waste Program 721.74 Total for Payment No.: 721.74
Payment No: 703077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 PETE MANY 00510932 14533FEB2022A FIRE INVESTIGATION 1B, 1C General Fund 720.00 Total for Payment No.: 720.00
Payment No: 703397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 PUSHPARAJ MATANGI 00511288 6016MAR2022 Building Permit BLD21-62864 Building New Dvlpmnt Srvc Fee
634.51
03/25/2022 PUSHPARAJ MATANGI 00511288 6016MAR2022 Building Permit - Advanced Building New Dvlpmnt Srvc Fee

78.61 Total for Payment No.: 713.12
Payment No: 022583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 DATABANK HOLDINGS LTD 00511058 136945 5101 LAFAYETTE ST MAR2022 Electric Utility 711.41 Total for Payment No.: 711.41
Payment No: 703497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 CODE FOR FUN 00512084 1813 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 700.00
Total for Payment No.: 700.00
Payment No: 703353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 CED CONTRACTORS 00511854 7488-1041767 WIRE, 600V, CU, #12 SOLID, THH Electric Utility 696.13 Total for Payment No.: 696.13
Payment No: 022508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 BAKER & TAYLOR BOOKS 00510802 NS22030301 TS360 REVIEWS 030122-022823 General Fund 695.00 Total for Payment No.: 695.00
Payment No: 703098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 BAKER SUPPLIES AND REPAIRS 00510638 22619 PARTS-V#3350 Fleet Operation Fund 682.03 Total for Payment No.: 682.03
Payment No: 022500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 ACT, A DIVISION OF CCI 00511317 0384908-IN TRITON MUSEUM Public Buildings 85.00 03/18/2022 ACT, A DIVISION OF CCI 00511317 0384908-IN CITY HALL General Fund 85.00 03/18/2022 ACT, A DIVISION OF CCI 00511317 0384908-IN NORTHSIDE LIB General Fund 85.00 03/18/2022 ACT, A DIVISION OF CCI 00511317 0384908-IN OLD COURTHOUSE General Fund 85.00 03/18/2022 ACT, A DIVISION OF CCI 00511317 0384908-IN CENTRAL LIB General Fund 85.00 03/18/2022 ACT, A DIVISION OF CCI 00511317 0384908-IN COMMUNITY RECREATION CENTER
General Fund 85.00
03/18/2022 ACT, A DIVISION OF CCI 00511317 0384908-IN FIRE STATION 1 General Fund 85.00 03/18/2022 ACT, A DIVISION OF CCI 00511317 0384908-IN POLICE General Fund 85.00 Total for Payment No.: 680.00
Payment No: 703376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 INDUSTRIAL SCIENTIFIC CORP 00511027 2501286 2022 FEB INET GAS MONITORING Electric Utility 676.33 Total for Payment No.: 676.33
Payment No: 022646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 CINTAS CORP #630 00511562 4113116047 2022 MAR WATER UNIFORM

SERVICE
Water Utility 337.74
04/01/2022 CINTAS CORP #630 00511562 4113116047 2022 MAR WATER UNIFORM

SERVICE
Sewer Utility 337.74
Total for Payment No.: 675.48
Payment No: 703532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 PETERSON TRACTOR CO 00511197 PR000155768 CREDIT- PART RETURNED Fleet Operation Fund -168.60 04/01/2022 PETERSON TRACTOR CO 00511304 PC001774994 PARTS-STOCK Fleet Operation Fund 828.05 Total for Payment No.: 659.45
Payment No: 703093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 ANDREW SANDOVAL 00510712 37735MAR2022 Bldg Plan Review BLD22-64047 Building New Dvlpmnt Srvc Fee
656.55
Total for Payment No.: 656.55
Payment No: 703260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 INDUSTRIAL SCIENTIFIC CORP 00511415 2502107 Monthly iNet Usage Fee w/AutoR Sewer Utility 651.60 Total for Payment No.: 651.60
Payment No: 703192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 MIKE HERSCOVITCH 00511450 3901MAR2022 S-244/S-245 FIELD OBSERVER/DIS General Fund 650.00 Total for Payment No.: 650.00
Payment No: 703551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 SCP DISTRIBUTORS LLC 00511538 36060974 25# DE POWDER General Fund 640.02 Total for Payment No.: 640.02
Payment No: 703498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 CORODATA RECORDS

MANAGEMENT, INC
00512151 RS4775378 OFFSITE RECORDS MGMT

STORAGE
General Fund 50.00
04/01/2022 CORODATA RECORDS

MANAGEMENT, INC
00512152 RS3362810 OFFSITE RECORDS MGMT

STORAGE
General Fund 588.63
Total for Payment No.: 638.63
Payment No: 703296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 VERIZON WIRELESS 00510722 9900265226 FIRE PREVENTION WIRELESS General Fund 637.14 Total for Payment No.: 637.14
Payment No: 703320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 COOLEY, SCOTT 00511784 63348-04 Utility Refund UTILITY REFUND General Fund 573.63 03/25/2022 COOLEY, SCOTT 00511785 63349-04 Utility Refund UTILITY REFUND General Fund 57.97 Total for Payment No.: 631.60
Payment No: 703371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 GLOBAL RENTAL CO 00511044 3737672 RENTFREIGHTL M2-106 2/21-3/20 Electric Utility 4,010.34 03/25/2022 GLOBAL RENTAL CO 00511045 3738267 CR RENT FRGHT M2-106 2/23-3/20 Electric Utility -3,723.89 03/25/2022 GLOBAL RENTAL CO 00511046 3738300 FREIGHTL M2-106 PU/DEL CHARGE Electric Utility 325.00 Total for Payment No.: 611.45
Payment No: 703510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 HOME DEPOT USA 00511511 673835146 TWO MOPS, CLOTH WIPER, CLNSR General Fund 600.02 Total for Payment No.: 600.02
Payment No: 022475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 LEHR AUTO ELECTRIC 00510649 SI71091 PARTS-V#3223 Fleet Operation Fund 141.75 03/11/2022 LEHR AUTO ELECTRIC 00510650 SI71137 PARTS-V#3564 Vehicle Replacement Fund
454.37
Total for Payment No.: 596.12
Payment No: 703389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 NV5 INC 00511159 256359 2022 FEB SERRA TANK RHB DESIGN
Water Utility
Construction
595.00
Total for Payment No.: 595.00
Payment No: 703175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 TMT ENTERPRISES INC 00510518 11866 MOUNDMASTER BRICK General Fund 585.70 Total for Payment No.: 585.70
Payment No: 703213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 QALQILIA INC 00511259 45643-04 Utility Refund UTILITY REFUND General Fund 578.19 Total for Payment No.: 578.19
Payment No: 703181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 UNIQUE TOWING 00510763 00196450 TOWING FEE General Fund 210.00 03/11/2022 UNIQUE TOWING 00510764 00196512 TOW FEES, EVIDENCE YARD General Fund 365.21 Total for Payment No.: 575.21
Payment No: 022682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 PG&E 00511339 3345487577-5 FEB2022 ELEC SVC STONY GORGE HYD FEB22
Electric Utility 188.77
04/01/2022 PG&E 00511339 3345487577-5 FEB2022 ELEC SVC STONY GORGE HYD FEB22
Electric Utility 276.06
04/01/2022 PG&E 00511339 3345487577-5 FEB2022 ELEC SVC STONY GORGE HYD FEB22
Electric Utility 106.77
Total for Payment No.: 571.60
Payment No: 703500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 DAVID'S RALLY WHEELS, INC. 00511352 76570 RECYCLD TIRES- FLEET Fleet Operation Fund 567.50 Total for Payment No.: 567.50
Payment No: 703075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 NICK VAN HAEFTEN 00511112 35235JAN2022 ARMY CORPS ENVIRO COMPL INSP
Electric Utility 566.26
Total for Payment No.: 566.26
Payment No: 703519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 LEXISNEXIS PO BOX 894166 00511919 3093756305 ONLINE SERVICE CHARGES FEB22 Electric Utility 560.00 Total for Payment No.: 560.00
Payment No: 703303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 ZHIYING HE 00511060 1509942 EV CHRGR REBATE; ACCT 55382- 06 Elec OperatingGrant
Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 703140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 MINGBIN XU 00510610 1448872 EV CHRGR REBATE; 50482-02 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 703130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 JUI-HSIN LAI 00510611 1451897 EV CHRGR REBATE; 68656 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 703094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 ANGELA JOHNSON 00510414 1449707 EV CHRGR REBATE; ACT 56653-02 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 703535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 PSCMA 00511453 113 FY 21/22 Membership Fees General Fund 550.00 Total for Payment No.: 550.00
Payment No: 703155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 PETERSON TRACTOR CO 00510602 PC001771721 PARTS-V#3253 Fleet Operation Fund 247.33 03/11/2022 PETERSON TRACTOR CO 00510734 PC001773544 EMER SVC CHARGES NONTAX Fleet Operation Fund 20.00 03/11/2022 PETERSON TRACTOR CO 00510734 PC001773544 PARTS-V#3252 Fleet Operation Fund 278.84 Total for Payment No.: 546.17
Payment No: 703170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 STERICYCLE INC 00510539 3005908591 Streets Solid Waste Program 71.09 03/11/2022 STERICYCLE INC 00510539 3005908591 PD General Fund 473.42 Total for Payment No.: 544.51
Payment No: 703542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 SAFETY-KLEEN SYSTEMS INC 00511160 88115549 5 DRUM OPEN HEAD 55 GAL General Fund 518.34 04/01/2022 SAFETY-KLEEN SYSTEMS INC 00511160 88115549 FUEL SURCHARGE FEE General Fund 16.51 Total for Payment No.: 534.85
Payment No: 703187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 ZORO TOOLS INC. 00510516 INV10716484 THERMA LEVEL GAUGE General Fund 531.87 Total for Payment No.: 531.87
Payment No: 703562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 SUSAN KIMBERLY ALLISON 00511180 1978-220307 BEH HEALTH COUNSEL 1978 2-4 General Fund 525.00 Total for Payment No.: 525.00
Payment No: 703083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 CA FRANCHISE TAX BOARD 00511149 02/20/22-03/05/22DY WAGE ATTACHMENT B2205 Payroll Liability&ClearingAcct
520.59
Total for Payment No.: 520.59
Payment No: 703070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 HILDA VELASCO 00511113 32409FEB2022 HIGH RISK DEPLOYMENT KP SEMINA
General Fund 207.00
03/11/2022 HILDA VELASCO 00511114 32409FEB2022A WOMEN IN COMMAND General Fund 307.65 Total for Payment No.: 514.65
Payment No: 703406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 STATEWIDE SAFETY SYSTEMS 00508562 05036182 207 WHITE SURVEY MARKING PAINT
Water Utility 336.05
03/25/2022 STATEWIDE SAFETY SYSTEMS 00508563 05036183 207 WHITE PAINT REFUND Water Utility -336.05 03/25/2022 STATEWIDE SAFETY SYSTEMS 00508564 05036184 207 WHITE SURVEY MARKING PAINT
Water Utility 336.05
03/25/2022 STATEWIDE SAFETY SYSTEMS 00508565 05036185 207 MARKING PAINT REFUND Water Utility -336.05 03/25/2022 STATEWIDE SAFETY SYSTEMS 00511858 05036696 PAINT, MARKING, BLUE. AERVOE # Water Utility 229.43 03/25/2022 STATEWIDE SAFETY SYSTEMS 00511858 05036696 PAINT, MARKING, WHITE. AERVOE Water Utility 282.40 Total for Payment No.: 511.83
Payment No: 703571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 UNIQUE TOWING 00511501 00196827 TOW FEES General Fund 264.05 04/01/2022 UNIQUE TOWING 00511502 00196825 TOW FEES General Fund 243.47 Total for Payment No.: 507.52
Payment No: 022637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 BELL ELECTRICAL SUPPLY 00508513 5701180 3 POLE CIRCUIT BREAKER Electric Utility -201.15 04/01/2022 BELL ELECTRICAL SUPPLY 00511603 5700309 SUPPLIES General Fund 346.28 04/01/2022 BELL ELECTRICAL SUPPLY 00511604 5707365 SUPPLIES General Fund 361.86 Total for Payment No.: 506.99
Payment No: 703347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 BAY CITY BOILER & ENGINEERING 00511073 W18658 Boiler Repair General Fund 445.00 03/25/2022 BAY CITY BOILER & ENGINEERING 00511073 W18658 MATERIALS General Fund 61.74 Total for Payment No.: 506.74
Payment No: 703081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 WINDY FAZZI 00510423 24444MAR2022 FOOD AOT AND SUPERVISOR CLASS
General Fund 504.99
Total for Payment No.: 504.99
Payment No: 703354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 CENTRAL COLO, LLC 00511057 CB1319 - CI5360 FIBER PATHWAY INNERDUCTS APR22
Electric Utility 500.00
Total for Payment No.: 500.00
Payment No: 703369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 FUGATE BUSINESS SOLUTIONS 00511725 5673 Accounting Svcs for Feb 2022 Deposit Funds. 499.00 Total for Payment No.: 499.00
Payment No: 703528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 NAPA AUTO PARTS 00511302 5983-741554 PARTS-STOCK Fleet Operation Fund 15.17 04/01/2022 NAPA AUTO PARTS 00511303 5983-741660 PARTS-V#2669 Fleet Operation Fund 4.32 04/01/2022 NAPA AUTO PARTS 00511364 5983-739713 CREDIT- PART RETURNED Fleet Operation Fund -98.71 04/01/2022 NAPA AUTO PARTS 00511365 5983-741775 PARTS-STOCK Fleet Operation Fund 50.59 04/01/2022 NAPA AUTO PARTS 00511366 5983-741890 PARTS-V#0363 Fleet Operation Fund 6.25 04/01/2022 NAPA AUTO PARTS 00511367 5983-742554 PARTS-V#3518 Fleet Operation Fund 93.87 04/01/2022 NAPA AUTO PARTS 00511372 5983-742560 PARTS-V#3104 Fleet Operation Fund 15.59 04/01/2022 NAPA AUTO PARTS 00511373 5983-742601 PARTS-V#2961 Fleet Operation Fund 5.69 04/01/2022 NAPA AUTO PARTS 00511375 5983-742620 PARTS-V#2668 Fleet Operation Fund 129.25 04/01/2022 NAPA AUTO PARTS 00511376 5983-742666 PARTS-V#3557 Fleet Operation Fund 5.40 04/01/2022 NAPA AUTO PARTS 00511595 5983-743023 PARTS - V3259 Fleet Operation Fund 26.33 04/01/2022 NAPA AUTO PARTS 00511597 5983-743217 PARTS - STOCK Fleet Operation Fund 228.88 04/01/2022 NAPA AUTO PARTS 00511598 5983-743207 PARTS - V3051 Fleet Operation Fund 7.56 Total for Payment No.: 490.19
Payment No: 022589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 GREEN HALO SYSTEMS 00511744 3522 WASTETRACKING.COM MONTHLY FEES
Solid Waste Program 483.00
Total for Payment No.: 483.00
Payment No: 703516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 KELLY-MOORE PAINT CO 00511525 817-00000436543 PAINTCARE RECOVERY FEE General Fund 1.64 04/01/2022 KELLY-MOORE PAINT CO 00511525 817-00000436543 GRAY COLOR, HANDLE, ROLLER General Fund 108.53 04/01/2022 KELLY-MOORE PAINT CO 00511558 817-00000436384 SUPPLIES-TRAFFIC MNTCE General Fund 363.58 Total for Payment No.: 473.75
Payment No: 003090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/24/2022 NAVIA BENEFIT SOLUTIONS, INC 00511886 35989MAR2022A DD: COMMUTER BENEFIT APR22 Payroll Liability&ClearingAcct
464.80
Total for Payment No.: 464.80
Payment No: 703188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 BAY AREA AIR QUALITY 00510955 T135470 PERMIT TO OPERATE FEE Water Utility 260.00 03/18/2022 BAY AREA AIR QUALITY 00510955 T135470 TOXICS SURCHARGE FEE Water Utility 26.00 03/18/2022 BAY AREA AIR QUALITY 00510955 T135470 RENEWAL PROCESSING FEE Water Utility 102.00 03/18/2022 BAY AREA AIR QUALITY 00510955 T135470 TOXIC INVENTORY FEE Water Utility 56.00 03/18/2022 BAY AREA AIR QUALITY 00510955 T135470 CRITERIA TOXICS REPORTING FEE Water Utility 20.00 Total for Payment No.: 464.00
Payment No: 703485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 AMERICAN TEXTILE & SUPPLY INC 00511513 114792 SVC WHI TERRY RAGBALE General Fund 458.33 Total for Payment No.: 458.33
Payment No: 703358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 CORE & MAIN LP 00511860 Q391453 COUPLING, SJ COPPER SLEEVE 1IN
Water Utility 43.65
03/25/2022 CORE & MAIN LP 00511860 Q391453 INSERT, FOR 1IN PE PIPE, FORD Water Utility 87.30 03/25/2022 CORE & MAIN LP 00511860 Q391453 ADAPTER, SJ, C X MIP, 1IN Water Utility 327.38 Total for Payment No.: 458.33
Payment No: 703063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 BAY AREA AIR QUALITY 00509735 4LU05 2022.2023 HUBBARD PERMIT RENEW
Water Utility 453.00
Total for Payment No.: 453.00
Payment No: 703215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 SECO INTERNATIONAL LLC 00511248 17561-04 Utility Refund UTILITY REFUND General Fund 246.09 03/18/2022 SECO INTERNATIONAL LLC 00511249 17562-04 Utility Refund UTILITY REFUND General Fund 206.83 Total for Payment No.: 452.92
Payment No: 703401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 SANTA CLARA WEEKLY 00511335 1246218 MAR2022 PUB UNCL PROP/STALE CK
General Fund 440.00
Total for Payment No.: 440.00
Payment No: 703127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 HALREC INC 00510665 411962 PARTS-V#2702 Fleet Operation Fund 438.51 Total for Payment No.: 438.51
Payment No: 022569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 ALL GUARD ALARM SYSTEMS INC 00511194 S111848 LABOR General Fund 155.00 03/25/2022 ALL GUARD ALARM SYSTEMS INC 00511194 S111848 MATERIALS General Fund 273.76 Total for Payment No.: 428.76
Payment No: 703429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 BAY AREA AIR QUALITY 00511563 4LW95 PERMIT TO OPERATE & TOXIC SURC
Sewer Utility 286.00
04/01/2022 BAY AREA AIR QUALITY 00511563 4LW95 RENEWAL PROCESSING FEE Sewer Utility 102.00 04/01/2022 BAY AREA AIR QUALITY 00511563 4LW95 TOXIC INVENTORY FEES Sewer Utility 14.00 04/01/2022 BAY AREA AIR QUALITY 00511563 4LW95 CTR FEE Sewer Utility 18.00 Total for Payment No.: 420.00
Payment No: 022615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 R & R INDUSTRIES INC 00511845 617977 RAINPANT TROUSERS, LARGE, YELL
Water Utility 209.99
03/25/2022 R & R INDUSTRIES INC 00511845 617977 RAINPANT TROUSERS, XLARGE, YEL
Water Utility 209.99
Total for Payment No.: 419.98
Payment No: 703520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 LN CURTIS & SONS 00511164 INV572756 FIT TEST ADAPTER General Fund 419.94 Total for Payment No.: 419.94
Payment No: 703110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 CONCENTRA MEDICAL CENTERS 00510533 74412869 REG AND PRE EMPLOY PHYSICAL General Fund 366.00 03/11/2022 CONCENTRA MEDICAL CENTERS 00510533 74412869 STREET MAINTENANCE General Fund 45.00 Total for Payment No.: 411.00
Payment No: 703439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 THE MECHANICS BANK 00512163 1772MAR2022 10% CONTINGENCY. Parks And Recreation 408.35 Total for Payment No.: 408.35
Payment No: 022532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 MT TIRE SERVICE, LLC 00511305 18706 TIRE SERVICES Fleet Operation Fund 230.00 03/18/2022 MT TIRE SERVICE, LLC 00511305 18706 TAXABLE Fleet Operation Fund 27.28 03/18/2022 MT TIRE SERVICE, LLC 00511306 18671 TIRE SERVICES Fleet Operation Fund 120.00 03/18/2022 MT TIRE SERVICE, LLC 00511308 18670 TIRE SERVICES Fleet Operation Fund 30.00 Total for Payment No.: 407.28
Payment No: 703164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 SANTA CLARA LIGHTING, INC. 00510517 23907 20-30 W LED HOUSING COLOR TEMP
General Fund 405.73
Total for Payment No.: 405.73
Payment No: 703569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 TRUE BLUE AUTOMATION SERVICES 00512320 1365 SCCC Convention Cnt Maintenance Dis
404.55
Total for Payment No.: 404.55
Payment No: 703435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 PATRICIA BOWERS 00495723 28933JAN2021 PITCHESS MOTION UPDATE General Fund 289.26 04/01/2022 PATRICIA BOWERS 00495900 28933MAY2021 FORCE ENCOUNTERS ANALYSIS General Fund 114.50 Total for Payment No.: 403.76
Payment No: 022496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 VANTAGE DATA CENTERS 6, LLC 00510792 000371 CARRIER ACCESS MAR22 737MATHEW
Electric Utility 400.00
Total for Payment No.: 400.00
Payment No: 022495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 VANTAGE DATA CENTERS 6, LLC 00510791 000339 CARRIER ACCESS MAR22 2897 NORT
Electric Utility 400.00
Total for Payment No.: 400.00
Payment No: 703067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 DAVID WASSERMAN 00511115 33157FEB2022 FIELD TRAINING OFFICER COURSE General Fund 399.00 Total for Payment No.: 399.00
Payment No: 703191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 LARRY MAR 00511445 7160MAR2022 S-290 INTERMMEDIATE WILDLAND F
General Fund 399.00
Total for Payment No.: 399.00
Payment No: 703238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 BSN SPORTS, LLC 00510867 916079638 6' HIGH TUFFY WINDSCREEN General Fund 336.21 03/18/2022 BSN SPORTS, LLC 00510868 916079652 MAC ORNG RUBBER ANCHOR PLUG
General Fund 54.85
Total for Payment No.: 391.06
Payment No: 703224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 3M CO 00510788 9415149936 SUPPLIES - TRAFFIC

MAINTENANCE
General Fund 390.75
Total for Payment No.: 390.75
Payment No: 703257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 HOME DEPOT USA 00510812 671410538 JANITORIAL SUPPLIES General Fund 272.81 03/18/2022 HOME DEPOT USA 00510813 671691640 JANITORIAL SUPPLIES Water Utility 111.96 Total for Payment No.: 384.77
Payment No: 022549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00510983 189-1108229 CA WASTE TIRE FEE- V#2965 NONT Fleet Operation Fund 3.50 03/18/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00510983 189-1108229 PARTS-V#2965 Fleet Operation Fund 226.74 03/18/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00510984 189-1108242 PARTS-V#2767 Fleet Operation Fund 149.35 03/18/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00510984 189-1108242 CA WASTE TIRE FEE-V#2767
NONTX
Fleet Operation Fund 3.82
Total for Payment No.: 383.41
Payment No: 703499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 CRIME SCENE CLEANERS INC 00511413 83245 Range Sewer Clean up General Fund 300.00 04/01/2022 CRIME SCENE CLEANERS INC 00511499 83736 CLEAN VEHICLE General Fund 70.00 Total for Payment No.: 370.00
Payment No: 703483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 ALLIED AUTO STORES 00511342 01CD7373 PARTS-STOCK Fleet Operation Fund 365.16 Total for Payment No.: 365.16
Payment No: 022559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 WESTERN RENEWABLE ENERGY 00510994 WR30910 DELIVERABILITY-NERC TAG Electric Utility 212.00 03/18/2022 WESTERN RENEWABLE ENERGY 00510994 WR30910 CERTS TRANSFERRED Electric Utility 35.30 03/18/2022 WESTERN RENEWABLE ENERGY 00510994 WR30910 CERTS CREATED Electric Utility 112.84 Total for Payment No.: 360.14
Payment No: 022462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 EFFICIENCY SERVICES GROUP, LLC 00510607 3752 ADMIN/PROGRAM SUPP SRV JAN22
Electric Utility 165.00
03/11/2022 EFFICIENCY SERVICES GROUP, LLC 00510607 3752 ADMIN/PROGRAM SUPP SRV JAN22
Elec OperatingGrant
Trust Fund
150.00
03/11/2022 EFFICIENCY SERVICES GROUP, LLC 00510607 3752 ADMIN/PROGRAM SUPP SRV JAN22
Elec OperatingGrant
Trust Fund

45.00 Total for Payment No.: 360.00
Payment No: 022622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 TIFCO INDUSTRIES 00511110 71735268 PARTS-SHOP USE Fleet Operation Fund 352.57 Total for Payment No.: 352.57
Payment No: 703509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00511572 CI032879 PARTS - V2951 Fleet Operation Fund 259.30 04/01/2022 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00511573 CI032898 PARTS - V2951 Fleet Operation Fund 91.45 Total for Payment No.: 350.75
Payment No: 703158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 REGENTS OF THE UNIV OF CALIF 00511101 11058850 LEGAL REFERENCES General Fund 346.72 Total for Payment No.: 346.72
Payment No: 703387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 NAPA AUTO PARTS 00511107 5983-740507 PARTS-STOCK Fleet Operation Fund 48.45 03/25/2022 NAPA AUTO PARTS 00511195 5983-741184 PARTS-STOCK Fleet Operation Fund 288.50 Total for Payment No.: 336.95
Payment No: 022454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 BAKER & TAYLOR BOOKS 00510398 2036447620 1233 AD BK General Fund 21.17 03/11/2022 BAKER & TAYLOR BOOKS 00510399 2036529524 1235 AD BK General Fund 59.29 03/11/2022 BAKER & TAYLOR BOOKS 00510588 2036466651 1235 AD BK General Fund 188.81 03/11/2022 BAKER & TAYLOR BOOKS 00510589 2036496110 1233 AD BK General Fund 16.90 03/11/2022 BAKER & TAYLOR BOOKS 00510590 2036496111 1235 AD BK General Fund 47.97 Total for Payment No.: 334.14
Payment No: 703502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 DUNN-EDWARDS CORP 00511505 2011180208 VERSHIELD EXT SG L BASE General Fund 253.67 04/01/2022 DUNN-EDWARDS CORP 00511505 2011180208 PAINTCARE FEE General Fund 3.28 04/01/2022 DUNN-EDWARDS CORP 00511608 2011180102 PAINT General Fund 71.51 Total for Payment No.: 328.46
Payment No: 703450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 JULIO AREVALO 00512276 20327-10 Utility Refund UTILITY REFUND General Fund 328.21 Total for Payment No.: 328.21
Payment No: 022649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 COAST COUNTIES TRUCK 00511351 01151250P CREDIT- PART RETURNED Fleet Operation Fund -7.13 04/01/2022 COAST COUNTIES TRUCK 00511566 01151479P PARTS - STOCK Fleet Operation Fund 331.33 Total for Payment No.: 324.20
Payment No: 703325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 KOA FERREIRA INC 00511777 17964-12 Utility Refund UTILITY REFUND General Fund 323.13 Total for Payment No.: 323.13
Payment No: 022501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 AIR FILTER SUPPLY INC 00510814 I528950 FILTERS General Fund 323.12 Total for Payment No.: 323.12
Payment No: 022611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 PENINSULA BUILDING MATERIALS 00511072 115368 YARDS CLASS II BASE ROCK General Fund 318.59 Total for Payment No.: 318.59
Payment No: 703453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 LEI JING 00512291 49249-05 Utility Refund UTILITY REFUND General Fund 316.86 Total for Payment No.: 316.86
Payment No: 703330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 SIEBE, JERALD 00511775 78489-01 Utility Refund UTILITY REFUND General Fund 316.63 Total for Payment No.: 316.63
Payment No: 022612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 PENINSULA BUILDING MATERIALS 00511071 115382 YARDS CLASS II BASE ROCK General Fund 311.01 Total for Payment No.: 311.01
Payment No: 703090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 ALLIED AUTO STORES 00510637 01CA6664 PARTS-STOCK Fleet Operation Fund 310.05 Total for Payment No.: 310.05
Payment No: 703305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 CUONG PHAN 00511733 18437FEB2022 USE OF FORCE/DEESCALATION TRAI
General Fund 308.00
Total for Payment No.: 308.00
Payment No: 703294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 VERIZON WIRELESS 00510671 9898827476 WATER SEWER WIRELESS Water Utility 120.99 03/18/2022 VERIZON WIRELESS 00510671 9898827476 WATER SEWER WIRELESS Water Recycling Program

60.50 03/18/2022 VERIZON WIRELESS 00510671 9898827476 WATER SEWER WIRELESS Sewer Utility 120.99 Total for Payment No.: 302.48
Payment No: 703244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 DORIS DO-HUANG 00510930 1440019 EBIKE REBATE; ACCT 47491-06 Elec OperatingGrant Trust Fund
300.00
Total for Payment No.: 300.00
Payment No: 022582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 DAMON BECK 00511742 3915MAR2022 BLACK BUTTE HYDRO INSPECTION Electric Utility 298.51 Total for Payment No.: 298.51
Payment No: 703132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 KHURAM SHAKIR 00510603 37727FEB2022 Building Permit BLD21-63895 Building New Dvlpmnt Srvc Fee
297.10
Total for Payment No.: 297.10
Payment No: 703573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 UNITED PARCEL SERVICE 00512073 00009882E5521A DELIVERY CHARGES General Fund 10.43 04/01/2022 UNITED PARCEL SERVICE 00512073 00009882E5521A DELIVERY CHARGES General Fund 37.72 04/01/2022 UNITED PARCEL SERVICE 00512073 00009882E5521A DELIVERY CHARGES Fleet Operation Fund 9.72 04/01/2022 UNITED PARCEL SERVICE 00512076 00009882E5012A DELIVERY CHARGES Electric Utility 132.32 04/01/2022 UNITED PARCEL SERVICE 00512080 00009882E5102A DELIVERY CHARGES: CITY CLERK General Fund 15.50 04/01/2022 UNITED PARCEL SERVICE 00512080 00009882E5102A ELECTRIC Electric Utility 90.76 Total for Payment No.: 296.45
Payment No: 022537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 PENINSULA BUILDING MATERIALS 00511063 108473 FIB BUTTON HANDLE-STORM General Fund 294.64 Total for Payment No.: 294.64
Payment No: 022657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 GRAINGER 00511509 9231300998 TISSUES, BATTERIES, EAR MUFFS General Fund 294.53 Total for Payment No.: 294.53
Payment No: 703183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 VALBRIDGE PROPERTY ADVISORS 00510578 32268 PROP APPRAISAL/ VP APP JAN22 Electric Utility Construction
288.00
Total for Payment No.: 288.00
Payment No: 703270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 MOUNTAIN VIEW GARDEN CENTER 00510512 108786 CONCRETE General Fund 287.00 Total for Payment No.: 287.00
Payment No: 022655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 GALE/CENGAGE LEARNING 00511531 77393641 1241 AD BK General Fund 108.80 04/01/2022 GALE/CENGAGE LEARNING 00511532 77404750 1241 AD BK General Fund 118.63 04/01/2022 GALE/CENGAGE LEARNING 00511533 77405301 1241 AD BK General Fund 54.82 Total for Payment No.: 282.25
Payment No: 703317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 ROBIN GEENEN 00511870 37760MAR2022 PRESCRIPTION SUNGLASS REIMB General Fund 281.00 Total for Payment No.: 281.00
Payment No: 703298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 VERIZON WIRELESS 00510730 9900273842 METER READERS WIRELESS General Fund 276.39 Total for Payment No.: 276.39
Payment No: 703372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 GRAYBAR ELECTRIC 00511579 9325634696 PREFORMED LINE PRODS Electric Utility Construction

29.56 03/25/2022 GRAYBAR ELECTRIC 00511579 9325634696 INBOUND FREIGHT Electric Utility Construction

26.26 03/25/2022 GRAYBAR ELECTRIC 00511581 9325654699 PREFORMED LINE PRODS Electric Utility Construction

48.47 03/25/2022 GRAYBAR ELECTRIC 00511581 9325654699 INBOUND FREIGHT Electric Utility Construction

21.31 03/25/2022 GRAYBAR ELECTRIC 00511582 9325801364 PHOENIX CONTACT 35/15 PERF Electric Utility Construction
149.49
Total for Payment No.: 275.09
Payment No: 022685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 PG&E 00511407 2937321050-8 MAR2022 COGEN GAS HEATERS FEB22 Electric Utility 269.83 Total for Payment No.: 269.83
Payment No: 703168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 SMART CITY NETWORKS, L.P. 00511130 070-001-02-2022 IT MONTHLY FEES FEB 22 Deposit Funds. 264.00 Total for Payment No.: 264.00
Payment No: 703341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 ALSCO SAN JOSE 00510698 LSJO1369549 STATION 6 LAUNDRY SERVICES General Fund 262.96 Total for Payment No.: 262.96
Payment No: 703437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 RICK A GRIFFITH 00511503 35086MAR2022 SFTY BOOT/CLOTH REIMB FY 21/22 Electric Utility 262.75 Total for Payment No.: 262.75
Payment No: 022677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 NORTHERN SAFETY CO INC 00511560 904724821 JACKETS-STREET General Fund 262.17 Total for Payment No.: 262.17
Payment No: 703277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 PINE CONE LUMBER CO 00510716 137306 2X12 3-20' RWD A KD General Fund 259.07 03/18/2022 PINE CONE LUMBER CO 00510716 137306 CA LPA 1% General Fund 2.60 Total for Payment No.: 261.67
Payment No: 703307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 ESTEBAN BANUELOS SR 00511188 266MAR2022 FY21-22 RAINGEAR

REIMBURSEMENT
General Fund 22.01
03/25/2022 ESTEBAN BANUELOS SR 00511189 266MAR2022A FY21-22 SAFETY BOOT

REIMBRSMNT
General Fund 237.00
Total for Payment No.: 259.01
Payment No: 022572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 ASPEN ENVIRONMENTAL GROUP 00511868 3360.001-33 SOUTHLOOP TASK A-1 Electric Utility Construction
257.50
Total for Payment No.: 257.50
Payment No: 703441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 CA SPECIALTY CONTRACTORS INC 00512275 18435-04 Utility Refund UTILITY REFUND General Fund 84.67 04/01/2022 CA SPECIALTY CONTRACTORS INC 00512299 63149-04 Utility Refund UTILITY REFUND General Fund 170.68 Total for Payment No.: 255.35
Payment No: 703309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 JOSEPH JOHN BRUZZONE 00511732 25173NOV2021 MILAGE REIMBURSEMENT TO OBSERV
Electric Utility 141.57
03/25/2022 JOSEPH JOHN BRUZZONE 00511732 25173NOV2021 Purchased 4 padlocks and 4 cha Electric Utility 112.32 Total for Payment No.: 253.89
Payment No: 703348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 BAY HAULING LLC 00511869 5033 AS-NEEDED JUNK REMOVAL AND POR
Electric Utility 250.00
Total for Payment No.: 250.00
Payment No: 703198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 DIANA TALKERS 00511258 39403-08 Utility Refund UTILITY REFUND General Fund 247.34 Total for Payment No.: 247.34
Payment No: 703411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 SUPERCO SPECIALTY PRODUCTS 00511206 PSI435870 SUPPLIES General Fund 246.31 Total for Payment No.: 246.31
Payment No: 703447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 JIMU MOTORS 00512274 17713-18 Utility Refund UTILITY REFUND General Fund 246.30 Total for Payment No.: 246.30
Payment No: 703217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 STEVE MURPHY 00511256 29283-12 Utility Refund UTILITY REFUND General Fund 246.21 Total for Payment No.: 246.21
Payment No: 703216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 SHERAL WOLF 00511260 47020-12 Utility Refund UTILITY REFUND General Fund 245.87 Total for Payment No.: 245.87
Payment No: 703363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 EDELMAN CORP 00511770 225726 CHANGE TO LINE 1 ACCOUNT STRIN
Public Buildings 245.00
Total for Payment No.: 245.00
Payment No: 703159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 ROYAL BRASS INC 00510564 976821-001 PARTS-V#2147 Fleet Operation Fund 63.00 03/11/2022 ROYAL BRASS INC 00510565 977011-001 PARTS-V#3253 Fleet Operation Fund 179.19 Total for Payment No.: 242.19
Payment No: 022473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 IMPERIAL SPRINKLER SUPPLY INC 00510513 5015889-00 GRY AND PURPL PVC

CEMENT/PRIME
General Fund 128.43
03/11/2022 IMPERIAL SPRINKLER SUPPLY INC 00510514 5015666-00 PVC, PIPES, TUBING CUTTER General Fund 55.80 03/11/2022 IMPERIAL SPRINKLER SUPPLY INC 00510515 4959458-00 SELF LOCK TAPE MEASUR+BOXER General Fund 57.80 Total for Payment No.: 242.03
Payment No: 703537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 REX WEI 00512034 69509-04 Utility RefundA Escheat Original CK# 636185 General Fund 241.70 Total for Payment No.: 241.70
Payment No: 703430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 BRANDON COCO 00512201 33378MAR2022 Civil Engineering-CA PE Seismi General Fund 241.40 Total for Payment No.: 241.40
Payment No: 703563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 TAYLOR CORPORATION, INC 00512118 4240569 TONER FOR CHECK PRINTER General Fund 240.50 Total for Payment No.: 240.50
Payment No: 703311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 KHENG SOK 00511734 19697MAR2022 REIMB RAINGEAR FY 21/22 General Fund 240.00 Total for Payment No.: 240.00
Payment No: 703179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 TURF STAR INC 00510670 7213783-00 PARTS-V#3479 Fleet Operation Fund 238.42 Total for Payment No.: 238.42
Payment No: 703329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 SANJAY ANNE 00511774 83227-01 Utility Refund UTILITY REFUND General Fund 234.41 Total for Payment No.: 234.41
Payment No: 022626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 UNITED REFRIGERATION INC 00511216 83095185-00 TRITON Public Buildings 234.16 Total for Payment No.: 234.16
Payment No: 703119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 DUNN-EDWARDS CORP 00510520 2156064045 PAINTCARE FEE General Fund 2.47 03/11/2022 DUNN-EDWARDS CORP 00510520 2156064045 BRUSH, TAPE, MASKING FILM,PAIN General Fund 230.68 Total for Payment No.: 233.15
Payment No: 703299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 VERIZON WIRELESS 00510732 9900281528 FIRE EMS WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 703491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 BELLECCI & ASSOCIATES INC 00511417 18119-L PROJ MGR SRVS FEB2022 BENICIA Electric Utility 225.00 Total for Payment No.: 225.00
Payment No: 022683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 PG&E 00511340 3889347290-2 MAR2022 ELE SV GRIZ MICROWAV FEB22 Electric Utility 224.37 Total for Payment No.: 224.37
Payment No: 703323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 JEFF MOYER 00511780 48981-09 Utility Refund UTILITY REFUND General Fund 222.30 Total for Payment No.: 222.30
Payment No: 703173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 THE ENERGUY 00510604 37728FEB2022 Mechanical Permit BLD22-64182 Building New Dvlpmnt Srvc Fee
220.00
Total for Payment No.: 220.00
Payment No: 703575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 UNITED SITE SERVICES INC 00511349 114-12922855 RESTROOM RENT@LAF 2/2-3/1/22 Electric Utility 21.82 04/01/2022 UNITED SITE SERVICES INC 00511349 114-12922855 WKLY RESTRM SRV@LAF 2/2-3/1 Electric Utility 55.00 04/01/2022 UNITED SITE SERVICES INC 00511349 114-12922855 2 SINK RENT@LAF 2/2-3/1/22 Electric Utility 21.83 04/01/2022 UNITED SITE SERVICES INC 00511349 114-12922855 WKLY SINK SRV@LAF 2/2-3/1/22 Electric Utility 85.00 04/01/2022 UNITED SITE SERVICES INC 00511349 114-12922855 DAMAGE WAIVER Electric Utility 7.95 04/01/2022 UNITED SITE SERVICES INC 00511349 114-12922855 DAMAGE WAIVER Electric Utility 7.95 04/01/2022 UNITED SITE SERVICES INC 00511349 114-12922855 ENVIRONMENTAL FEE Electric Utility 8.06 04/01/2022 UNITED SITE SERVICES INC 00511349 114-12922855 ENVIRONMENTAL FEE Electric Utility 11.29 Total for Payment No.: 218.90
Payment No: 022471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00510550 172452 PARTS-STOCK Fleet Operation Fund 88.92
03/11/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00510551 172453 PARTS-STOCK Fleet Operation Fund 128.87 Total for Payment No.: 217.79
Payment No: 703066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 DAVID BRITTON 00510841 14982FEB2022 REIMB BUREAU CHAIR General Fund 217.32 Total for Payment No.: 217.32
Payment No: 703073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 METLIFE INDIVIDUAL LONG TERM 00511136 19647956MAR2022 BIWKLY PR METLIFE LGTERM B2205
Payroll
Liability&ClearingAcct
215.82
Total for Payment No.: 215.82
Payment No: 703105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 CCH INCORPORATED 00510678 4805532323 1241 AD BK General Fund 215.18 Total for Payment No.: 215.18
Payment No: 022578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 COAST COUNTIES TRUCK 00511190 01150895P PARTS-V#2951 Fleet Operation Fund 213.98 Total for Payment No.: 213.98
Payment No: 703282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 SCP DISTRIBUTORS LLC 00510717 36059678 5GAL DRUM DEPOSIT General Fund 75.00 03/18/2022 SCP DISTRIBUTORS LLC 00510717 36059678 WATER UTILITIES YARD - CHLOR General Fund 136.90 Total for Payment No.: 211.90
Payment No: 703304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 CAL PERS LONG TERM CARE

PROGRAM
00511878 14329542 BIWEEKLY PR CALPERS LT B2206 Payroll
Liability&ClearingAcct
209.77
Total for Payment No.: 209.77
Payment No: 703064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 CAL PERS LONG TERM CARE

PROGRAM
00511140 14323187 BIWEEKLY PR CALPERS LT B2205 Payroll
Liability&ClearingAcct
209.77
Total for Payment No.: 209.77
Payment No: 703310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 JOSH LONG 00511334 37747MAR2022 SafetyBootsReimbursement 21-22 Building New Dvlpmnt Srvc Fee
209.50
Total for Payment No.: 209.50
Payment No: 703434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 MITCHELL BARRY 00501930 25738SEP2021 FIELD TRAINING OFFICER COURSE General Fund 202.04 Total for Payment No.: 202.04
Payment No: 022506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 AMERICAN BEVERAGE EQUIPMENT 00511491 i100063 RENTAL Electric Utility 200.00 Total for Payment No.: 200.00
Payment No: 703189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 EVELYN LIANG 00511000 24627MAR2022 2022 BOOT RMBRSMNT-UNIT 4 General Fund 200.00 Total for Payment No.: 200.00
Payment No: 703231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 AT&T CALNET 00510946 000017794725 BAN 9391023689 1/20/22-2/19/22 Electric Utility 199.52 Total for Payment No.: 199.52
Payment No: 703473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 TRINH THI VAN 00512308 72170-05 Utility Refund UTILITY REFUND General Fund 199.17 Total for Payment No.: 199.17
Payment No: 703196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 CPR NETWORK 00511250 17992-12 Utility Refund UTILITY REFUND General Fund 188.26 Total for Payment No.: 188.26
Payment No: 703143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 MYERS TIRE SUPPLY 00510651 21402843 PARTS-SHOP USE Fleet Operation Fund 183.82 Total for Payment No.: 183.82
Payment No: 703312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 KRISHN PATEL 00511735 32052MAR2022 REIMB REGISTRATION FEE Electric Utility 180.00 Total for Payment No.: 180.00
Payment No: 703275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 PEACE OFFICERS RESEARCH ASSOC
OF CA
00510652 343993 4th qtr Reserve dues General Fund 180.00 Total for Payment No.: 180.00
Payment No: 703069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 GARCIA, ROBERTO OREJEL 00510557 32498FEB2022 SFTY BOOT/CLOTH REIMB FY 21/22 Electric Utility 179.44 Total for Payment No.: 179.44
Payment No: 703072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 MARCO SYLVIA 00510555 8298FEB2022 SFTY BOOT/CLOTH REIMB FY 21/22 Electric Utility 173.59 Total for Payment No.: 173.59
Payment No: 703554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 SHENG WANG 00487267 19267-09 Utility Refund UTILITY REFUND General Fund 166.81 Total for Payment No.: 166.81
Payment No: 703129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 00510912 16187 LEGAL SERVICES Electric Utility 162.50 Total for Payment No.: 162.50
Payment No: 703560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 SUNNYVALE FORD 00511380 202256 PARTS-V#3371 Fleet Operation Fund 92.97 04/01/2022 SUNNYVALE FORD 00511381 202364 PARTS-V#3104 Fleet Operation Fund 21.97 04/01/2022 SUNNYVALE FORD 00511382 202426 PARTS-STOCK Fleet Operation Fund 45.48 Total for Payment No.: 160.42
Payment No: 022695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00511570 189-1108290 PARTS - V3062 Fleet Operation Fund 157.98 Total for Payment No.: 157.98
Payment No: 703454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 LINTON, CONNIE 00512287 40332-06 Utility Refund UTILITY REFUND General Fund 152.93 Total for Payment No.: 152.93

Payment No: 703484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 ALTEC INDUSTRIES INC 00511565 11870076 PARTS - V3361 Fleet Operation Fund 152.21 Total for Payment No.: 152.21
Payment No: 703456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 LU, JING 00512305 70306-03 Utility Refund UTILITY REFUND General Fund 150.00 Total for Payment No.: 150.00
Payment No: 703334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 CA FRANCHISE TAX BOARD 00511881 03/06/22-03/19/22CB WAGE ATTACHMENT B2206 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 703082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 CA FRANCHISE TAX BOARD 00511147 02/20/22-03/05/22CB WAGE ATTACHMENT B2205 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 022574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 BAY AREA DATA SUPPLY 00511087 207242 TONER - P4515 General Fund 147.32 Total for Payment No.: 147.32
Payment No: 703271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 NAPA AUTO PARTS 00510986 5983-739650 PARTS-STOCK Fleet Operation Fund 56.11 03/18/2022 NAPA AUTO PARTS 00510987 5983-739842 PARTS-V#2816 Fleet Operation Fund 13.77 03/18/2022 NAPA AUTO PARTS 00510988 5983-739881 PARTS-STOCK Fleet Operation Fund 74.51 Total for Payment No.: 144.39
Payment No: 703564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 THE SOURCING GROUP, LLC 00511522 453794 BUSINESS CARDS - GRANT General Fund 70.93 04/01/2022 THE SOURCING GROUP, LLC 00511523 453795 BUSINESS CARDS - ALEX General Fund 70.93 Total for Payment No.: 141.86
Payment No: 703113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 CRIME SCENE CLEANERS INC 00510765 83745 CLEAN VEHICLE 3262 & WRAP #3 General Fund 140.00 Total for Payment No.: 140.00
Payment No: 703417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 ULINE 00511145 145695425 SUPPLIES-STREET MNTCE General Fund 140.00 Total for Payment No.: 140.00
Payment No: 703210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 MAHIKA DUBEY 00511252 24920-20 Utility Refund UTILITY REFUND General Fund 136.54 Total for Payment No.: 136.54
Payment No: 703555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 SHREDLOGIX INC 00512321 0013453 SHREDDING SERVICES 2/1/2022-1/ General Fund 135.00 Total for Payment No.: 135.00
Payment No: 703490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 BAY POWER INC. 00511605 INV1-21189 FS 4 GENERATOR LUGS General Fund 131.25 Total for Payment No.: 131.25
Payment No: 022477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 LINDE GAS & EQUIPMENT INC. 00510707 67016892 NITROGEN K(COC ONLY) Electric Utility 130.70 Total for Payment No.: 130.70
Payment No: 703200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 ENE SMART HOME INC 00511246 16718-05 Utility Refund UTILITY REFUND General Fund 129.74 Total for Payment No.: 129.74
Payment No: 703202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 GUNHOON KIM 00511262 50854-16 Utility Refund UTILITY REFUND General Fund 129.73 Total for Payment No.: 129.73
Payment No: 703214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 SANTOSH POKHREL 00511264 57790-21 Utility Refund UTILITY REFUND General Fund 129.72 Total for Payment No.: 129.72
Payment No: 703443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 GO, FELY 00512283 37388-09 Utility Refund UTILITY REFUND General Fund 72.87 04/01/2022 GO, FELY 00512284 37391-09 Utility Refund UTILITY REFUND General Fund 55.32 Total for Payment No.: 128.19
Payment No: 703126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 GOLDEN GATE TRUCK CENTER 00503798 FA005081007:01 CREDIT- PARTS RETURNED Fleet Operation Fund -378.67 03/11/2022 GOLDEN GATE TRUCK CENTER 00503799 FA005076613:03 PARTS-V#2822 Fleet Operation Fund 35.75 03/11/2022 GOLDEN GATE TRUCK CENTER 00503800 FA005091788:01 CREDIT- PARTS RETURNED Fleet Operation Fund -35.75 03/11/2022 GOLDEN GATE TRUCK CENTER 00507803 FA005102509:01 PARTS-V#3016 Fleet Operation Fund 112.40 03/11/2022 GOLDEN GATE TRUCK CENTER 00508204 FA005103680:01 PARTS-V#2938 Fleet Operation Fund 26.70 03/11/2022 GOLDEN GATE TRUCK CENTER 00509251 FA005108379:01 PARTS-V#2822 Fleet Operation Fund 26.70 03/11/2022 GOLDEN GATE TRUCK CENTER 00509541 FA005109138:01 PARTS-V#2784 Fleet Operation Fund 150.39 03/11/2022 GOLDEN GATE TRUCK CENTER 00509849 FA005110827:01 PARTS-V#2822 Fleet Operation Fund 189.98 Total for Payment No.: 127.50
Payment No: 703197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 DEEPIKA MANOHARAN 00511263 53882-11 Utility Refund UTILITY REFUND General Fund 126.19 Total for Payment No.: 126.19
Payment No: 703444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 HIROAKI SHINKAI 00512304 68813-22 Utility Refund UTILITY REFUND General Fund 124.63 Total for Payment No.: 124.63
Payment No: 703465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 RAHUL MADHAVAN 00512313 77120-06 Utility Refund UTILITY REFUND General Fund 124.23 Total for Payment No.: 124.23
Payment No: 703220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 VALERIE VO 00511257 32048-02 Utility Refund UTILITY REFUND General Fund 123.59 Total for Payment No.: 123.59
Payment No: 703315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 MICHAEL KEATE 00490618 20468APR2021 STATE WATER DIST OPER CERT Electric Utility 120.00 Total for Payment No.: 120.00
Payment No: 703413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 TONY BOETTO 00502493 1083703 EBIKE REBATE; ACCT 34085-14 Electric Utility 119.90 Total for Payment No.: 119.90
Payment No: 703122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 FLEETPRIDE, INC. 00510546 93634630 PARTS-V#2903 Fleet Operation Fund 9.73 03/11/2022 FLEETPRIDE, INC. 00510728 93939318 PARTS-V#3218 Fleet Operation Fund 108.64 Total for Payment No.: 118.37
Payment No: 703297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 VERIZON WIRELESS 00510723 9900265227 CDD BLDG WIRELESS Building New Dvlpmnt Srvc Fee

38.01 03/18/2022 VERIZON WIRELESS 00510723 9900265227 DPW WIRELESS Information Technology Service

4.18 03/18/2022 VERIZON WIRELESS 00510723 9900265227 CMO WIRELESS General Fund 76.02 Total for Payment No.: 118.21
Payment No: 022465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 GALE/CENGAGE LEARNING 00510591 77290356 1241 AD BK General Fund 116.99 Total for Payment No.: 116.99
Payment No: 703476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 WILLIAM HERNANDEZ 00512289 45879-26 Utility Refund UTILITY REFUND General Fund 115.92 Total for Payment No.: 115.92
Payment No: 703452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 KOMAL SARAIYA 00512306 71299-14 Utility Refund UTILITY REFUND General Fund 115.73 Total for Payment No.: 115.73
Payment No: 703504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 EQUIFAX CREDIT INFORMATION SVC 00511416 6720117 SEOs General Fund 23.58 04/01/2022 EQUIFAX CREDIT INFORMATION SVC 00511416 6720117 PD NewHire General Fund 92.07 Total for Payment No.: 115.65
Payment No: 703190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 GREGORY LATZ 00511420 32166FEB2022 REIMB WALKING SHOES FY21/22 General Fund 115.07 Total for Payment No.: 115.07
Payment No: 703440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 AKITO FUJII 00512311 75389-10 Utility Refund UTILITY REFUND General Fund 114.97 Total for Payment No.: 114.97
Payment No: 703463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 PARDUSAMPATHKUMAR BANKA 00512294 53676-16 Utility Refund UTILITY REFUND General Fund 113.95 Total for Payment No.: 113.95
Payment No: 703204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 I-YING LIAO 00511270 78222-04 Utility Refund UTILITY REFUND General Fund 113.71 Total for Payment No.: 113.71
Payment No: 703461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 NAGASAKA, YUYA 00512293 51286-11 Utility Refund UTILITY REFUND General Fund 113.14 Total for Payment No.: 113.14
Payment No: 703472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 TAKU HASHIMOTO 00512309 72307-10 Utility Refund UTILITY REFUND General Fund 112.31 Total for Payment No.: 112.31
Payment No: 022560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 WESTERN STATES OIL CO 00510992 462802 UNLDED- PD MTRCY FEB 22 Fleet Operation Fund 110.78 Total for Payment No.: 110.78
Payment No: 703579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 XIAOBIN MENG 00461249 65250-13 Utility Refund UTILITY REFUND General Fund 110.35 Total for Payment No.: 110.35
Payment No: 703455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 LOH, BETTY 00504760 49250-07 Utility Refund UTILITY REFUND General Fund 109.89 Total for Payment No.: 109.89
Payment No: 022510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 BURLINGTON SAFETY LAB INC 00510949 42983 CHANCE DISCONNECT HOT STICK Electric Utility 108.62 Total for Payment No.: 108.62
Payment No: 703445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 HIROSHI YOSHITAKE 00512315 78870-03 Utility Refund UTILITY REFUND General Fund 106.93 Total for Payment No.: 106.93
Payment No: 703071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 JEFF SHULTZ 00510522 25992FEB2022 RainGearReimbursementFY21-22 Building New Dvlpmnt Srvc Fee
105.68
Total for Payment No.: 105.68
Payment No: 703218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 TARO YOSHIDA 00511269 77148-04 Utility Refund UTILITY REFUND General Fund 105.24 Total for Payment No.: 105.24
Payment No: 703074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 MIKE WONNELL 00511005 30390NOV2021 CYBER WARRIOR ACADEMY General Fund 105.06 Total for Payment No.: 105.06
Payment No: 703251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 FEDERAL ENERGY REGULATORY
COMM
00510772 L22228-00 FERC ADMIN CHRGS FY22 SG 3193 Electric Utility 104.71 Total for Payment No.: 104.71
Payment No: 703203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 HARSHA WARDHAN REDDY DUVVRV 00511255 29017-11 Utility Refund UTILITY REFUND General Fund 104.57 Total for Payment No.: 104.57
Payment No: 703478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 YUKIE OTAKE 00512307 72146-11 Utility Refund UTILITY REFUND General Fund 103.72 Total for Payment No.: 103.72
Payment No: 703457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 MADDISON HOVESTADT 00512273 16717-05 Utility Refund UTILITY REFUND General Fund 103.21 Total for Payment No.: 103.21
Payment No: 703530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 OWEN EQUIPMENT SALES 00511600 00055642 PARTS - V3410 Fleet Operation Fund 98.79 Total for Payment No.: 98.79
Payment No: 703169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 STANDARD PLUMBING SUPPLY CO 00510521 NWX916 RIGID CUTTER WHEEL CUTTER General Fund 98.04 Total for Payment No.: 98.04
Payment No: 703199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 DOLORES ALFARO 00511242 15309-01 Utility Refund UTILITY REFUND General Fund 97.71 Total for Payment No.: 97.71
Payment No: 703458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 MCKINLEY DRIVE PROPERTIES LLC 00512292 49900-16 Utility Refund UTILITY REFUND General Fund 97.47 Total for Payment No.: 97.47
Payment No: 703477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 WILLIAM JAVIER ALZAPE 00512286 38626-11 Utility Refund UTILITY REFUND General Fund 95.61 Total for Payment No.: 95.61
Payment No: 703364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 ERIC LEE 00502495 1105947 EBIKE REBATE; ACCT 20416-02 Electric Utility 94.90 Total for Payment No.: 94.90
Payment No: 703574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 UNITED SITE SERVICES INC 00511346 114-12922879 RESTROOM RENT@MISSION 2/3- 3/2
Electric Utility 21.83
04/01/2022 UNITED SITE SERVICES INC 00511346 114-12922879 WKLY RESTRM SRV@MISS 2/3-3/2 Electric Utility 55.00 04/01/2022 UNITED SITE SERVICES INC 00511346 114-12922879 DAMAGE WAIVER Electric Utility 9.95 04/01/2022 UNITED SITE SERVICES INC 00511346 114-12922879 ENVIRONMENTAL FEE Electric Utility 8.06 Total for Payment No.: 94.84
Payment No: 703527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 MUSSON THEATRICAL 00511430 00454932 Muslin General Fund 94.39 Total for Payment No.: 94.39
Payment No: 022610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 OVERDRIVE INC 00511228 00910CO22080127 SVP ENERGY EFFICIENCY BK 21-22 Elec OperatingGrant Trust Fund

17.95 03/25/2022 OVERDRIVE INC 00511228 00910CO22080127 SVP ENERGY EFFICIENCY BK 21-22 Elec OperatingGrant Trust Fund

75.00 Total for Payment No.: 92.95
Payment No: 703451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 KAI GUO 00512314 78263-06 Utility Refund UTILITY REFUND General Fund 92.78 Total for Payment No.: 92.78
Payment No: 703355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 CLEARSTAR, INC. 00511015 245763 ONE EXECUTIVE HIRE General Fund 91.00 Total for Payment No.: 91.00
Payment No: 703366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 FAST UNDERCAR SANTA CLARA 00511191 401440 PARTS-V#2739 Fleet Operation Fund 90.88 Total for Payment No.: 90.88
Payment No: 022573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 BADGER METER INC 00501594 90033093 METER CREDIT MEMO Water Utility -51,561.57 03/25/2022 BADGER METER INC 00502807 80082706 ORION CELLLULAR Water Utility 45.00 03/25/2022 BADGER METER INC 00505141 80084781 ORION CELLULAR Water Utility 45.00 03/25/2022 BADGER METER INC 00506692 1468509 METER, WATER 1 1/2" ELIPTICAL Water Utility 15,648.53 03/25/2022 BADGER METER INC 00506974 80086996 ORION CELLULAR SERVICE Water Utility 45.00 03/25/2022 BADGER METER INC 00508512 80089053 ORION CELLULAR SERVICE UNIT Water Utility 45.00 03/25/2022 BADGER METER INC 00508918 1477535 METER, WATER, TURBINE, 3IN SIZ Water Utility 3,745.17 03/25/2022 BADGER METER INC 00509133 80091181 ORIO0N CELLULAR Water Utility 45.00 03/25/2022 BADGER METER INC 00510807 80093214 ORION CELLULAR Water Utility 45.00 03/25/2022 BADGER METER INC 00511678 520418 RECORD REFUND RECD BY BADGER
Water Utility 31,987.87
Total for Payment No.: 90.00
Payment No: 703112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 CORE & MAIN LP 00509136 Q311072 HYMAX GRIP REFUND Water Utility 276.11 03/11/2022 CORE & MAIN LP 00509136 Q311072 HYMAX GRIP REFUND Water Utility -442.81 03/11/2022 CORE & MAIN LP 00510877 Q387563 STOPPER - ABS, 4IN CLAY Water Utility 256.45 Total for Payment No.: 89.75
Payment No: 703286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 SUNNYVALE FORD 00510991 202001 PARTS-V#3235 Fleet Operation Fund 89.11 Total for Payment No.: 89.11
Payment No: 703558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 STEVENS CREEK CHEVROLET 00511629 143753 PARTS - V3482 Fleet Operation Fund 87.29 Total for Payment No.: 87.29
Payment No: 703080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 TREVOR LARKIN 00510705 30862MAR2022 CLASS A DRIVER LIC FEE Electric Utility 85.00 Total for Payment No.: 85.00
Payment No: 703194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 BRANDON VELASKI 00511241 14037-20 Utility Refund UTILITY REFUND General Fund 83.65 Total for Payment No.: 83.65
Payment No: 703272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 NEW ENTIRE PRINTING 00510777 2748 BUSINESS CARDS-ESTIMATORS Electric Utility 41.56 03/18/2022 NEW ENTIRE PRINTING 00510777 2748 BUSINESS CARDS-T&D Electric Utility 41.57 Total for Payment No.: 83.13
Payment No: 703410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 STORAGE EXPRESS INC 00511061 71650 20-FT STORAGE CONTAINER RENTAL
Electric Utility 81.85
Total for Payment No.: 81.85
Payment No: 022580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 COUNTY OF SANTA CLARA 00511014 1800080504 LIVESCAN - JANUARY 2022 General Fund 80.00 Total for Payment No.: 80.00
Payment No: 022509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 BAY AREA DATA SUPPLY 00510738 207231 CDD-BLDG PRINTER REPAIR Building New Dvlpmnt Srvc Fee

80.00 Total for Payment No.: 80.00
Payment No: 703219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 TERESA JAUREGUI 00511243 15750-15 Utility Refund UTILITY REFUND General Fund 80.00 Total for Payment No.: 80.00
Payment No: 703314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 MEGAN STROUP TRISTAO 00511035 30262FEB2022 CAP REIMBURSE - FEBRUARY 2022 General Fund 40.00 03/25/2022 MEGAN STROUP TRISTAO 00511037 30262MAR2022 CAP REIMBURSE - MARCH 2022 General Fund 40.00 Total for Payment No.: 80.00
Payment No: 703438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 STEPHEN STEK 00501840 33162SEP2021 RED DOT INSTRUCTOR COURSE General Fund 79.70 Total for Payment No.: 79.70
Payment No: 022607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 NI GOVERNMENT SERVICES 00510701 22023168271 SUBSCRIPTION SERVICES General Fund 77.37 Total for Payment No.: 77.37
Payment No: 703153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 PACIFIC TELEMANAGEMENT SVCS 00510174 2083008 PAY PHONE SERVICE MARCH 2022 Information Technology Service

75.00 Total for Payment No.: 75.00
Payment No: 703409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 STEVENS CREEK CHEVROLET 00511109 143371 PARTS-V#3327 Fleet Operation Fund 74.97 Total for Payment No.: 74.97
Payment No: 703486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 ANGESTI, MICHELLE 00491553 70620-11 Utility Refund UTILITY REFUND General Fund 69.20 Total for Payment No.: 69.20
Payment No: 703538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 RICHARD FRONKO 00453089 48296-05 Utility Refund UTILITY REFUND General Fund 64.75 Total for Payment No.: 64.75
Payment No: 703383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 LAWSON PRODUCTS, INC 00511193 9309339750 PARTS-STOCK Fleet Operation Fund 64.06 Total for Payment No.: 64.06
Payment No: 703201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 EUNYONG KIM 00511247 17390-05 Utility Refund UTILITY REFUND General Fund 62.17 Total for Payment No.: 62.17
Payment No: 703446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 IMRAN HASSAN 00512296 57231-06 Utility Refund UTILITY REFUND General Fund 60.00 Total for Payment No.: 60.00
Payment No: 022592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 IMPERIAL SPRINKLER SUPPLY INC 00510996 5026708-00 TOOLCORO DIRT TAMP General Fund 53.41 03/25/2022 IMPERIAL SPRINKLER SUPPLY INC 00511091 5029264-00 VBCARSON ECONO VB/GRN/

BLANK/T
General Fund 5.59
Total for Payment No.: 59.00
Payment No: 703239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 CLEARSTAR, INC. 00507951 242268 ONE NERC BACKGROUND General Fund 59.00 Total for Payment No.: 59.00
Payment No: 703327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 LU, JINGWAN 00511779 41201-03 Utility Refund UTILITY REFUND General Fund 58.98 Total for Payment No.: 58.98
Payment No: 703221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 YIFENG LIU 00511271 79541-05 Utility Refund UTILITY REFUND General Fund 56.29 Total for Payment No.: 56.29
Payment No: 703513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 INDUSTRIAL SCIENTIFIC CORP 00512253 2460809COR ORIG INVOICE SHORT PAID TAXES Sewer Utility 55.85 Total for Payment No.: 55.85
Payment No: 022696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 UNITED REFRIGERATION INC 00511623 81853543-00 SUPPLIES General Fund 55.66 Total for Payment No.: 55.66
Payment No: 703449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 JOSHUA SISCO 00512282 29043-12 Utility Refund UTILITY REFUND General Fund 52.84 Total for Payment No.: 52.84
Payment No: 703148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 NORCAL KENWORTH BAY AREA 00510563 F219953 PARTS-V#2565 Fleet Operation Fund 52.57 Total for Payment No.: 52.57
Payment No: 703300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 VERIZON WIRELESS 00510735 9900281527 FIRE STADIUM WIRELESS S.C.Stadium Authority CIP

40.08 03/18/2022 VERIZON WIRELESS 00510735 9900281527 FIRE STADIUM WIRELESS General Fund 10.02 Total for Payment No.: 50.10
Payment No: 703166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 SHRI LAKSHMI POSINA 00510941 37657FEB2022 3TH YR TERM OUT DEPOSIT REFUND
General Fund 50.00
Total for Payment No.: 50.00
Payment No: 703137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 MAHIN GOLABI 00510944 37660FEB2022 3TH YR TERM OUT DEPOSIT REFUND
General Fund 50.00
Total for Payment No.: 50.00
Payment No: 703102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 BEN CURIEL 00510943 37659FEB2022 3TH YR TERM OUT DEPOSIT REFUND
General Fund 50.00
Total for Payment No.: 50.00
Payment No: 703065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 CLEARS, INC 00510595 468MAR2022 Yearly CLEAR - Jennifer Cullen General Fund 50.00 Total for Payment No.: 50.00
Payment No: 703185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 VONNIE STOIA 00510942 37658FEB2022 3TH YR TERM OUT DEPOSIT REFUND
General Fund 50.00
Total for Payment No.: 50.00
Payment No: 703337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 US TREASURY 00511883 03/06/22-03/19/22JO WAGE ATTACHMENT B2206 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 703085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 US TREASURY 00511150 02/20/22-03/05/22JO WAGE ATTACHMENT B2205 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 703469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 RODOLFO CHAVEZ LOPEZ 00512288 44321-20 Utility Refund UTILITY REFUND General Fund 48.62 Total for Payment No.: 48.62
Payment No: 703345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 AT&T CALNET 00511079 000017842376 LANDLINE CHARGES Information Technology Service

45.06 Total for Payment No.: 45.06
Payment No: 703182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 UNITED PARCEL SERVICE 00511119 00009882E5082A DELIVERY CHARGES General Fund 15.50 03/11/2022 UNITED PARCEL SERVICE 00511119 00009882E5082A DELIVERY CHARGES Fleet Operation Fund 28.16 Total for Payment No.: 43.66
Payment No: 703331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 SINGH, NEERU 00511788 73174-22 Utility Refund UTILITY REFUND General Fund 42.65 Total for Payment No.: 42.65
Payment No: 022670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 LINDE GAS & EQUIPMENT INC. 00511578 71596668 FLEET SERVICES Fleet Operation Fund 40.13 Total for Payment No.: 40.13
Payment No: 022599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 LINDE GAS & EQUIPMENT INC. 00511104 69006907 CYNLDR RNTL- SHOP USE Fleet Operation Fund 40.13 Total for Payment No.: 40.13
Payment No: 703308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 JOSEPH GARTNER III 00511039 17413MAR2022 CAP REIMBURSE - MARCH 2022 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 703316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 RANDY KENT 00511038 35349MAR2022 CAP REIMBURSE - MARCH 2022 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 703466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 RAJA MUJAHID MUNIR 00512290 46131-30 Utility Refund UTILITY REFUND General Fund 39.39 Total for Payment No.: 39.39
Payment No: 703109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 00510846 50842 LEGAL SERVICES: GEN FUND
TRANF
General Fund 35.00
Total for Payment No.: 35.00
Payment No: 703269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 MINGBIN XU 00510933 1440475 EBKIE REBATE; ACCT 50482-02 Elec OperatingGrant Trust Fund

34.40 Total for Payment No.: 34.40
Payment No: 703089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 ALHAMBRA & SIERRA SPRINGS 00510636 4973747 021822 WATER SRVCS- FEB 2022 Fleet Operation Fund 31.61 Total for Payment No.: 31.61
Payment No: 022467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 GRAINGER-SAN JOSE 00510549 9215480048 PARTS-SHOP USE Fleet Operation Fund 8.32 03/11/2022 GRAINGER-SAN JOSE 00510647 9225450569 PARTS-STOCK Fleet Operation Fund 23.14 Total for Payment No.: 31.46

Payment No: 703209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 LAUREN FURUMOTO 00511266 70490-08 Utility Refund UTILITY REFUND General Fund 31.34 Total for Payment No.: 31.34
Payment No: 022518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 GALE/CENGAGE LEARNING 00510804 77342665 1241 AD BK General Fund 31.09 Total for Payment No.: 31.09
Payment No: 703322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 DJAT BONG 00511783 57325-15 Utility Refund UTILITY REFUND General Fund 30.60 Total for Payment No.: 30.60
Payment No: 703468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 ROCKWELL DRYWALL INC 00512277 21979-12 Utility Refund UTILITY REFUND General Fund 30.48 Total for Payment No.: 30.48
Payment No: 703306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 DANIEL BALLIN 00511016 37755MAR2022 LIVESCAN FEE General Fund 30.00 Total for Payment No.: 30.00
Payment No: 703206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 KARI BOWERS 00511261 48176-07 Utility Refund UTILITY REFUND General Fund 28.89 Total for Payment No.: 28.89
Payment No: 703205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 JOHN BRICE 00511268 75723-07 Utility Refund UTILITY REFUND General Fund 28.09 Total for Payment No.: 28.09
Payment No: 022527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 MCCAMPBELL ANALYTICAL INC 00510833 2202A77 2022 RABELO MANIFOLD TEST- LEAD
Sewer Utility 28.00
Total for Payment No.: 28.00
Payment No: 703433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 KATHY BOOTH 00512332 37646MAR2022 REFUND OVERPAYMENT Cemetery 28.00 Total for Payment No.: 28.00
Payment No: 022680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 PG&E 00511337 1501762727-2 FEB2022 ELEC SVC HIGH LINE CANAL FEB22 Electric Utility 102.98 04/01/2022 PG&E 00511337 1501762727-2 FEB2022 CREDIT BALANCE Electric Utility -75.46 Total for Payment No.: 27.52
Payment No: 703471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 SNIDER INVESTMENTS 00512297 61894-04 Utility Refund UTILITY REFUND General Fund 27.38 Total for Payment No.: 27.38
Payment No: 703546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 SANTA CLARA CO DEPT OF

CORRECTIONS
00511446 2022-0095 Name Plates - Retirees General Fund 27.35 Total for Payment No.: 27.35
Payment No: 022579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 COMCAST 00511111 2/27/22AC8155100091701
239
COMCAST LIB 2635 HOMESTEAD
RD
General Fund 26.80
Total for Payment No.: 26.80
Payment No: 703460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 MO CHAN 00512312 75458-06 Utility Refund UTILITY REFUND General Fund 24.21 Total for Payment No.: 24.21
Payment No: 022694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 SUMMIT UNIFORMS 00511449 78212 CGuard Hat General Fund 24.06 Total for Payment No.: 24.06
Payment No: 703131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/11/2022 KALL8 00510612 E42516022822 Monthly Q card General Fund 22.26 Total for Payment No.: 22.26
Payment No: 022635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 BAKER & TAYLOR BOOKS 00511468 2036563755 1235 AD BK General Fund 21.99 Total for Payment No.: 21.99
Payment No: 703448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 JOSE ILUMIN 00512281 24554-24 Utility Refund UTILITY REFUND General Fund 21.86 Total for Payment No.: 21.86
Payment No: 703252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 FEDERAL EXPRESS 00510781 7-665-05354 MISC. ENG SHIPPING Electric Utility Construction

7.19 03/18/2022 FEDERAL EXPRESS 00510781 7-665-05354 MISC. ENG SHIPPING Electric Utility Construction

12.17 Total for Payment No.: 19.36
Payment No: 703459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 MILESTONE INTERNET MARKETING 00512298 62577-04 Utility Refund UTILITY REFUND General Fund 19.02 Total for Payment No.: 19.02
Payment No: 703324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 KADAMBI, ARCHANA 00511790 79021-04 Utility Refund UTILITY REFUND General Fund 18.20 Total for Payment No.: 18.20
Payment No: 703321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 CREATE WITH CONTEXT 00511786 63947-03 Utility Refund UTILITY REFUND General Fund 17.92 Total for Payment No.: 17.92
Payment No: 703291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 UNITED PARCEL SERVICE 00511448 00009882E5092A DELIVERY CHARGES: CITY CLERK General Fund 15.50 Total for Payment No.: 15.50
Payment No: 703442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 ERIC CHAN 00512310 72703-01 Utility Refund UTILITY REFUND General Fund 15.14 Total for Payment No.: 15.14
Payment No: 703462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 PANISUAN CHASINGA 00512295 56236-13 Utility Refund UTILITY REFUND General Fund 12.96 Total for Payment No.: 12.96
Payment No: 703195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 CHANTAL BOULES 00511254 27006-25 Utility Refund UTILITY REFUND General Fund 12.89 Total for Payment No.: 12.89
Payment No: 703326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 LEE, TAOYI 00511789 76847-08 Utility Refund UTILITY REFUND General Fund 9.10 Total for Payment No.: 9.10
Payment No: 703367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/25/2022 FEDERAL EXPRESS 00511168 7-673-18487 MISC. RESOURCES SHIPPING Electric Utility 7.19 Total for Payment No.: 7.19
Payment No: 703557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 STEEL & FENCE SUPPLY 00511521 123417 1 5/8" RAIL SLEEVE General Fund 6.78 Total for Payment No.: 6.78
Payment No: 703467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 RICHARD VALENZUELA 00512285 37717-03 Utility Refund UTILITY REFUND General Fund 5.74 Total for Payment No.: 5.74
Payment No: 703212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 03/18/2022 PROVIDENT PROPERTY

MANAGEMENT
00511251 22624-08 Utility Refund UTILITY REFUND General Fund 5.24 Total for Payment No.: 5.24
Payment No: 703541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/01/2022 ROYAL BRASS INC 00511377 978355-001 PARTS-V#3119 Fleet Operation Fund 1.47 Total for Payment No.: 1.47
Overall Total 60,604,302.36