City Council and Authorities Concurrent
June 7, 2022

City of Santa Clara
List of All Bills and Claims Approved for Payment
From 04/02/2022 to 05/06/2022
Sorted by Payment Amount
Run Date 5/9/2022
Run Time 12:51:54 PM
Payment No: 022877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 NORTHERN CALIF POWER AGENCY 00513059 006002-0422025 GEO1 FIXED APR22 Electric Utility 1,217,909.00 04/22/2022 NORTHERN CALIF POWER AGENCY 00513059 006002-0422025 GEO1 VAR APR22 Electric Utility -1,357,110.00 04/22/2022 NORTHERN CALIF POWER AGENCY 00513059 006002-0422025 GEO1 DEBT APR22 Electric Utility 183,239.00 04/22/2022 NORTHERN CALIF POWER AGENCY 00513059 006002-0422025 HYDRO VAR APR22 Electric Utility -588,747.00 04/22/2022 NORTHERN CALIF POWER AGENCY 00513059 006002-0422025 HYDRO DEBT APR22 Electric Utility 1,072,514.00 04/22/2022 NORTHERN CALIF POWER AGENCY 00513059 006002-0422025 LEC FUEL APR22 Electric Utility -1,497,869.00 04/22/2022 NORTHERN CALIF POWER AGENCY 00513059 006002-0422025 CT FIXED APR22 Electric Utility 213,607.00 04/22/2022 NORTHERN CALIF POWER AGENCY 00513059 006002-0422025 CT VAR APR22 Electric Utility -527,123.00 04/22/2022 NORTHERN CALIF POWER AGENCY 00513059 006002-0422025 HYDRO FIXED APR22 Electric Utility 556,059.00 04/22/2022 NORTHERN CALIF POWER AGENCY 00513059 006002-0422025 LEC VARIABLE APR22 Electric Utility -569,693.00 04/22/2022 NORTHERN CALIF POWER AGENCY 00513059 006002-0422025 LEC FIXED APR22 Electric Utility 427,409.00 04/22/2022 NORTHERN CALIF POWER AGENCY 00513059 006002-0422025 LEC DEBT APR22 Electric Utility 632,942.00 04/22/2022 NORTHERN CALIF POWER AGENCY 00513059 006002-0422025 POWER MGMT/JPA ASSESS APR22 Electric Utility 344,960.00 04/22/2022 NORTHERN CALIF POWER AGENCY 00513059 006002-0422025 LEGISLATIVE/REGULATORY APR22 Electric Utility 53,992.00 04/22/2022 NORTHERN CALIF POWER AGENCY 00513059 006002-0422025 PASTHRU-MEMBRSHP DUES APR22
Electric Utility 6,556.00
04/22/2022 NORTHERN CALIF POWER AGENCY 00513059 006002-0422025 PASSTHRU-MEMBERSHIP APR22 Electric Utility 736.00 04/22/2022 NORTHERN CALIF POWER AGENCY 00513059 006002-0422025 CONTRACT SVC-FRONTIER CONF0230
Electric Utility 2,516.00
04/22/2022 NORTHERN CALIF POWER AGENCY 00513059 006002-0422025 CONTRACT SVC-TINKER CONF 0196
Electric Utility 385.00
04/22/2022 NORTHERN CALIF POWER AGENCY 00513059 006002-0422025 REC CREDIT SALES Electric Utility -100,800.00 04/22/2022 NORTHERN CALIF POWER AGENCY 00513059 006002-0422025 REC ENERGY SALES Electric Utility -83,099.00 04/22/2022 NORTHERN CALIF POWER AGENCY 00513059 006002-0422025 SOUTH FEATHER WATER & POWER
Electric Utility -316,549.00
04/22/2022 NORTHERN CALIF POWER AGENCY 00513059 006002-0422025 CISO MKT EST APR22 Electric Utility 15,637,530.00 04/22/2022 NORTHERN CALIF POWER AGENCY 00513059 006002-0422025 CISO GMC FE22,JAN22,OTHER Electric Utility 203,602.65 04/22/2022 NORTHERN CALIF POWER AGENCY 00513059 006002-0422025 CISO MKT FE22,JAN22,OTHER Electric Utility -4,537,790.77 04/22/2022 NORTHERN CALIF POWER AGENCY 00513059 006002-0422025 CISO XMN FE22,JAN22,OTHER Electric Utility 4,625,520.94 04/22/2022 NORTHERN CALIF POWER AGENCY 00513059 006002-0422025 CISO CRR FE22,JAN22,OTHER Electric Utility -148,577.20 04/22/2022 NORTHERN CALIF POWER AGENCY 00513059 006002-0422025 CISO A/S FE22,JAN22,OTHER Electric Utility -142,755.62 Total for Payment No.: 15,309,364.00
Payment No: W22341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/11/2022 OLD REPUBLIC TITLE CO 00512841 ESCROW 1117019804-JM WT:2330 Monroe St Loan #16903 Housing Successor 6,500,000.00 Total for Payment No.: 6,500,000.00
Payment No: 023005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 HOT LINE CONSTRUCTION, INC. 00514070 14069 RETENTION Electric Utility Construction
-266,771.52
05/06/2022 HOT LINE CONSTRUCTION, INC. 00514070 14069 PWC 2124B SOUTH LOOP PROJECT;
Electric Utility
Construction
5,335,430.40
Total for Payment No.: 5,068,658.88
Payment No: W22365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/05/2022 CA ENVIRONMENTAL PROTECTION 00513329 507APR2022 BID GUARANTEE AUCTION#31 MAY22
Electric Utility 4,600,000.00
Total for Payment No.: 4,600,000.00
Payment No: 022939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 HOT LINE CONSTRUCTION, INC. 00513595 13979 PWC 2124B SOUTH LOOP PROJECT;
Electric Utility
Construction
4,281,736.00
04/29/2022 HOT LINE CONSTRUCTION, INC. 00513595 13979 RETENTION Electric Utility Construction
-214,086.80
Total for Payment No.: 4,067,649.20
Payment No: 022830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 TRI-DAM PROJECT 00512837 2022-3 SVP ENERGY PURCH (HYDRO) MAR22 Electric Utility 2,616,540.57 Total for Payment No.: 2,616,540.57
Payment No: W22342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/12/2022 FIRST AMERICAN TITLE COMPANY 00512825 NCS-873828-CC WT: EASEMENT 1050 BENTON ST General Fund 4,129.00 04/12/2022 FIRST AMERICAN TITLE COMPANY 00512825 NCS-873828-CC WT: EASEMENT 1050 BENTON ST General Government - Other
1,800,000.00
Total for Payment No.: 1,804,129.00
Payment No: W22351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 MSR ENERGY AUTHORITY 00513170 EA2163 NAT GAS PURCH DVR MAR22 Electric Utility 1,657,989.84 04/22/2022 MSR ENERGY AUTHORITY 00513170 EA2163 NAT GAS PURCH COG MAR22 Electric Utility 122,887.67 04/22/2022 MSR ENERGY AUTHORITY 00513170 EA2163 NAT GAS PURCH GIA MAR22 Electric Utility 12,743.74 Total for Payment No.: 1,793,621.25
Payment No: 003112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 ELECTRONIC FEDERAL TAX 00513398 04/03/22-04/16/22 DD: FED TAXES W/H B2208 Payroll Liability&ClearingAcct
366,838.38
04/22/2022 ELECTRONIC FEDERAL TAX 00513398 04/03/22-04/16/22 DD: FED TAXES W/H B2208 Payroll Liability&ClearingAcct
366,838.38
04/22/2022 ELECTRONIC FEDERAL TAX 00513398 04/03/22-04/16/22 DD: FED TAXES W/H B2208 Payroll Liability&ClearingAcct
1,054,680.14
Total for Payment No.: 1,788,356.90
Payment No: W22356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/25/2022 EDF TRADING NORTH AMERICA LLC 00513342 2245424 WT: NAT GAS PURCH DVR MAR22 Electric Utility 1,559,758.66 04/25/2022 EDF TRADING NORTH AMERICA LLC 00513342 2245424 GAS PURCH COGEN MAR22 Electric Utility 115,606.93 04/25/2022 EDF TRADING NORTH AMERICA LLC 00513342 2245424 NAT GAS PURCH GIA MAR22 Electric Utility 11,988.71 Total for Payment No.: 1,687,354.30
Payment No: 003122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 ELECTRONIC FEDERAL TAX 00514224 04/17/22-04/30/22A DD: FED TAXES W/H B2209 Payroll Liability&ClearingAcct
348,135.57
05/06/2022 ELECTRONIC FEDERAL TAX 00514224 04/17/22-04/30/22A DD: FED TAXES W/H B2209 Payroll Liability&ClearingAcct
348,036.96
05/06/2022 ELECTRONIC FEDERAL TAX 00514224 04/17/22-04/30/22A DD: FED TAXES W/H B2209 Payroll Liability&ClearingAcct
971,791.64
Total for Payment No.: 1,667,964.17
Payment No: W22363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/02/2022 CALIF ISO 00513827 2022042631-54841544 WT: ISO SETTLEMENT GMC APR22 Electric Utility 3,894.25 05/02/2022 CALIF ISO 00513827 2022042631-54841544 ISO SETTLEMENT A/S APR22 Electric Utility 2,063.99 05/02/2022 CALIF ISO 00513827 2022042631-54841544 ISO SETTLEMENT MKT APR22 Electric Utility 1,852,059.84 05/02/2022 CALIF ISO 00513827 2022042631-54841544 ISO SETTLEMENT CRR APR22 Electric Utility -239,153.40 05/02/2022 CALIF ISO 00513827 2022042631-54841544 ISO SETTLEMENT GMC JAN22 Electric Utility -48.13 05/02/2022 CALIF ISO 00513827 2022042631-54841544 ISO SETTLEMENT A/S JAN22 Electric Utility 92.50 05/02/2022 CALIF ISO 00513827 2022042631-54841544 ISO SETTLEMENT MKT JAN22 Electric Utility 10,495.75 05/02/2022 CALIF ISO 00513827 2022042631-54841544 ISO SETTLEMENT CRR JAN22 Electric Utility 588.71 Total for Payment No.: 1,629,993.51
Payment No: 003103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 ELECTRONIC FEDERAL TAX 00512732 03/20/22-04/02/22 DD: FED TAXES W/H B2207 Payroll Liability&ClearingAcct
927,472.69
04/08/2022 ELECTRONIC FEDERAL TAX 00512732 03/20/22-04/02/22 DD: FED TAXES W/H B2207 Payroll Liability&ClearingAcct
346,087.63
04/08/2022 ELECTRONIC FEDERAL TAX 00512732 03/20/22-04/02/22 DD: FED TAXES W/H B2207 Payroll Liability&ClearingAcct
346,087.63
Total for Payment No.: 1,619,647.95
Payment No: 003118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/27/2022 CAL PERS - PO BOX 1982 00513861 04/03/22-04/16/22 EMPLOYER/EMPLOYEE DED B2208 Payroll Liability&ClearingAcct
485,931.09
04/27/2022 CAL PERS - PO BOX 1982 00513861 04/03/22-04/16/22 EMPLOYER/EMPLOYEE DED B2208 Payroll Liability&ClearingAcct
826,889.08
Total for Payment No.: 1,312,820.17
Payment No: 003107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/13/2022 CAL PERS - PO BOX 1982 00513124 03/20/22-04/02/22 EMPLOYER/EMPLOYEE DED B2207 Payroll Liability&ClearingAcct
477,836.94
04/13/2022 CAL PERS - PO BOX 1982 00513124 03/20/22-04/02/22 EMPLOYER/EMPLOYEE DED B2207 Payroll Liability&ClearingAcct
810,821.92
Total for Payment No.: 1,288,658.86
Payment No: 022967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 SANTA CLARA VALLEY WATER DIST 00512168 GM103399 2022 FEB Pump Tax Water Utility 1,198,480.48 04/29/2022 SANTA CLARA VALLEY WATER DIST 00513215 GN101912 Landscape Rebate Program Reimb Water Utility 14,109.00 Total for Payment No.: 1,212,589.48
Payment No: 703658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 GREENWASTE RECOVERY, INC 00512251 029350 MIXED WASTE PROC. JAN 2022 Solid Waste Program 647,187.56 04/08/2022 GREENWASTE RECOVERY, INC 00512251 029350 MIXED WASTE PROC. JAN 2022 Solid Waste Program 12,917.13 04/08/2022 GREENWASTE RECOVERY, INC 00512252 029465 MIXED WASTE PROC. FEB 2022 Solid Waste Program 521,945.40 04/08/2022 GREENWASTE RECOVERY, INC 00512252 029465 MIXED WASTE PROC. FEB 2022 Solid Waste Program 29,675.78 Total for Payment No.: 1,211,725.87
Payment No: W22348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/20/2022 MSR PUBLIC POWER AGENCY 00513150 041122 BIG HORN ENERGY MAR22 Electric Utility 1,161,750.23 Total for Payment No.: 1,161,750.23
Payment No: W22357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/25/2022 CALIF ISO 00513466 2022041931-54691852 WT: ISO SETTLEMENT GMC APR22 Electric Utility 2,975.07 04/25/2022 CALIF ISO 00513466 2022041931-54691852 ISO SETTLEMENT A/S APR22 Electric Utility 599.45 04/25/2022 CALIF ISO 00513466 2022041931-54691852 ISO SETTLEMENT MKT APR22 Electric Utility 1,335,174.76 04/25/2022 CALIF ISO 00513466 2022041931-54691852 ISO SETTLEMENT CRR APR22 Electric Utility -199,140.28 04/25/2022 CALIF ISO 00513466 2022041931-54691852 ISO SETTLEMENT GMC JAN22 Electric Utility -4.99 04/25/2022 CALIF ISO 00513466 2022041931-54691852 ISO SETTLEMENT A/S JAN22 Electric Utility 11.92 04/25/2022 CALIF ISO 00513466 2022041931-54691852 ISO SETTLEMENT MKT JAN22 Electric Utility 1,220.60 04/25/2022 CALIF ISO 00513466 2022041931-54691852 ISO SETTLEMENT CRR JAN22 Electric Utility -123.71 04/25/2022 CALIF ISO 00513466 2022041931-54691852 ISO SETTLEMENT GMC DEC21 Electric Utility -0.84 04/25/2022 CALIF ISO 00513466 2022041931-54691852 ISO SETTLEMENT GMC DEC21 Electric Utility 104.61 04/25/2022 CALIF ISO 00513466 2022041931-54691852 ISO SETTLEMENT MKT DEC21 Electric Utility 236.36 04/25/2022 CALIF ISO 00513466 2022041931-54691852 ISO SETTLEMENT CRR DEC21 Electric Utility 6.86 Total for Payment No.: 1,141,059.81
Payment No: W22343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 MISSION TRAIL WASTE SYSTEMS 00513094 1839MAR2022 WT: GARBAGE COLLECT MARCH 2022
Solid Waste Program 779,120.15
04/14/2022 MISSION TRAIL WASTE SYSTEMS 00513094 1839MAR2022 CLEAN & GREEN SERVICES MAR2022
Solid Waste Program 205,205.40
Total for Payment No.: 984,325.55
Payment No: 022875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 MSR PUBLIC POWER AGENCY 00513166 040522 PUR PWER SAN JUAN APR22 ACT Electric Utility 56,536.05 04/22/2022 MSR PUBLIC POWER AGENCY 00513166 040522 PUR PWER SAN JUAN APR22 ACT Electric Utility 96,250.00 04/22/2022 MSR PUBLIC POWER AGENCY 00513166 040522 PUR PWER SAN JUAN APR22 ACT Electric Utility 803,218.50 04/22/2022 MSR PUBLIC POWER AGENCY 00513166 040522 RENEWABLE ADMIN COSTS APR22 Electric Utility -37,104.22 Total for Payment No.: 918,900.33
Payment No: 003101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/07/2022 CAL PERS - HEALTH 00511679 APR-22 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 93,160.26 04/07/2022 CAL PERS - HEALTH 00511679 APR-22 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
792,689.89
Total for Payment No.: 885,850.15
Payment No: 022704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 ALLIED POWER GROUP, LLC 00511768 009703 PARTS-ROTOR, 1,2 STAGE

BUCKETS
Electric Utility
Construction
877,869.00
Total for Payment No.: 877,869.00
Payment No: 703741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 INTEL CORP - SANTA CLARA 00512688 1387APR2022 EASEMENT ACCESS INTEL CORP Electric Utility Construction
846,000.00
Total for Payment No.: 846,000.00
Payment No: 003120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 CAL PERS - HEALTH 00513388 MAY-22 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 97,491.02 05/06/2022 CAL PERS - HEALTH 00513388 MAY-22 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
651,423.68
Total for Payment No.: 748,914.70
Payment No: 023034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 US DEPT OF ENERGY 00513899 EO&M000270422 CVP O&M FUNDING #8 FY2023 Electric Utility 744,022.00 Total for Payment No.: 744,022.00
Payment No: W22346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/20/2022 MANZANA WIND LLC 00512946 145130 WT: ENERGY PURCH (WIND) MAR22
Electric Utility 737,426.24
Total for Payment No.: 737,426.24
Payment No: 022805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 HOT LINE CONSTRUCTION, INC. 00512949 13874 PWC 2124B SOUTH LOOP PROJECT;
Electric Utility
Construction
745,154.00
04/14/2022 HOT LINE CONSTRUCTION, INC. 00512949 13874 5% Retention Electric Utility Construction
-37,257.70
Total for Payment No.: 707,896.30
Payment No: 022796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 FRIANT POWER AUTHORITY 00512781 819 ENERGY PURCH (HYDRO2) MAR22 Electric Utility 412,873.86 04/14/2022 FRIANT POWER AUTHORITY 00512781 819 ENERGY PURCH (HYDRO1) MAR22 Electric Utility 159,702.21 Total for Payment No.: 572,576.07
Payment No: 022907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 AMERESCO 00513175 44002 ENERGY (FORWARD LF GAS) MAR22
Electric Utility 229,391.02
04/29/2022 AMERESCO 00513175 44002 FORWARD LF O&M CHG MAR22 Electric Utility 9,316.37 04/29/2022 AMERESCO 00513177 44001 ENERGY (VASCO LF GAS) MAR22 Electric Utility 317,553.69 04/29/2022 AMERESCO 00513177 44001 VASCO LF O&M CHARGE MAR22 Electric Utility 13,065.57 Total for Payment No.: 569,326.65
Payment No: W22347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/20/2022 RE ROSAMOND ONE LLC 00513149 00100 ENERGY PURCH (SOLAR) MAR22 Electric Utility 550,667.57 Total for Payment No.: 550,667.57
Payment No: W22345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/19/2022 SFPUC WATER DEPT 00513201 2395APR2022 WT: 2022 MAR WATER PURCH SFPUC
Water Utility 537,564.10
Total for Payment No.: 537,564.10
Payment No: W22358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/25/2022 SANTA CLARA VALLEY WATER DIST 00513545 TI002567 WT: 2022 MARCH - RINCONADA Water Utility 488,347.98 Total for Payment No.: 488,347.98
Payment No: 003111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00513395 04/03/22-04/16/22 DD: SIT & SDI W/H B2208 Payroll Liability&ClearingAcct
434,233.65
04/22/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00513395 04/03/22-04/16/22 DD: SIT & SDI W/H B2208 Payroll Liability&ClearingAcct
45,995.20
Total for Payment No.: 480,228.85
Payment No: 022951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 MSR PUBLIC POWER AGENCY 00513172 041422 BIG HORN 2 POWER MAR22 Electric Utility 462,826.64 Total for Payment No.: 462,826.64
Payment No: 022886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 PG&E 00513164 6738869084-3 APR2022 GAS TRANSPORT DVR MAR22 Electric Utility 450,954.37 Total for Payment No.: 450,954.37
Payment No: 003121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00514222 04/17/22-04/30/22A DD: SIT & SDI W/H B2209 Payroll Liability&ClearingAcct
399,926.29
05/06/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00514222 04/17/22-04/30/22A DD: SIT & SDI W/H B2209 Payroll Liability&ClearingAcct
43,668.08
Total for Payment No.: 443,594.37
Payment No: W22332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/04/2022 RE ROSAMOND ONE LLC 00512350 00099 WT:ENERGY PURCH (SOLAR) FEB22
Electric Utility 440,881.23
Total for Payment No.: 440,881.23
Payment No: 003102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00512731 03/20/22-04/02/22 DD: SIT & SDI W/H B2207 Payroll Liability&ClearingAcct
43,244.78
04/08/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00512731 03/20/22-04/02/22 DD: SIT & SDI W/H B2207 Payroll Liability&ClearingAcct
381,887.42
Total for Payment No.: 425,132.20
Payment No: W22362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 SANTA CLARA CONVENTION CENTER 00513864 2461APR2022B WT: PRE FUND BUDG EXP JUNE22 Convention Center Enterprise F
417,602.00
Total for Payment No.: 417,602.00
Payment No: 022963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 PRESIDIO HOLDINGS INC. 00513294 6023222000307 Public facing Wi-Fi splash pag Information Technology Service
190.00
04/29/2022 PRESIDIO HOLDINGS INC. 00513628 6013222000703-A PHASE 1 AND 2 HARDWARE (INLCUD
General Government -
Other
389,801.53
04/29/2022 PRESIDIO HOLDINGS INC. 00513628 6013222000703-A NON-TAXBALE ITEMS General Government - Other
25,198.95
Total for Payment No.: 415,190.48
Payment No: W22337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00512739 03/20/22-04/02/22 WT: B2207 DEFERRED COMP Fringe Benefits 414,666.31 Total for Payment No.: 414,666.31
Payment No: W22368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00514232 04/17/22-04/30/22 WT: B2209 DEFERRED COMP Fringe Benefits 412,271.88 Total for Payment No.: 412,271.88
Payment No: W22354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00513409 04/03/22-04/16/22 WT: B2208 DEFERRED COMP Fringe Benefits 381,282.92 Total for Payment No.: 381,282.92
Payment No: 022721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 DALEO INC 00511769 SV7-180-01 2004D MASTER CONTRACT Electric Utility 25,141.19 04/08/2022 DALEO INC 00511918 SV7-167-01 2004D MASTER CONTRACT Electric Utility Construction
353,373.61
Total for Payment No.: 378,514.80
Payment No: 022894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00513160 MARCH 2022 DEBT SERVICE (TANC) MAY22 Electric Utility 80,391.00 04/22/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00513160 MARCH 2022 DEBT SERVICE (SOT) APR22 Electric Utility 3,467.00 04/22/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00513160 MARCH 2022 TANC A&G MAY22 Electric Utility 142,981.00 04/22/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00513160 MARCH 2022 COTP O&M MAY22 Electric Utility 123,429.00 04/22/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00513160 MARCH 2022 TANC CRR PROGRAM COSTS
2&10/21
Electric Utility 1,581.02
04/22/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00513160 MARCH 2022 SOT FAC CHARGE MAR22 Electric Utility 4,057.83 04/22/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00513160 MARCH 2022 SOT ADMIN COSTS FEB22 Electric Utility 1,893.90 Total for Payment No.: 357,800.75
Payment No: W22349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/20/2022 MSR PUBLIC POWER AGENCY 00513151 040822 BIG HORN SHAPING MAR22 Electric Utility 353,722.52 Total for Payment No.: 353,722.52
Payment No: 022920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 CENTRAL 40 LLC 00513365 131576-2022-03 ENERGY PURCH (SOLAR) MAR22 Electric Utility 323,179.46 Total for Payment No.: 323,179.46
Payment No: 704098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 US DIGITAL DESIGNS, INC. 00513214 21434 Year One of Installation TAX Fire Department 63,969.86 04/29/2022 US DIGITAL DESIGNS, INC. 00513214 21434 Year One of Installation NOTAX Fire Department 30,000.00 04/29/2022 US DIGITAL DESIGNS, INC. 00513214 21434 Year One of Installation NOTAX Fire Department 20,384.98 04/29/2022 US DIGITAL DESIGNS, INC. 00513349 22090 Year One of Installation TAX Fire Department 108,588.99 04/29/2022 US DIGITAL DESIGNS, INC. 00513349 22090 Year One of Installation NOTAX Fire Department 91,532.00 Total for Payment No.: 314,475.83
Payment No: 704004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 DAVEY TREE SURGERY 00513305 916322803 TREE TRIMMING PWR LINES JAN22 Electric Utility 134,474.16 04/29/2022 DAVEY TREE SURGERY 00513305 916322803 DUMP FEES JAN22 Electric Utility 4,635.50 04/29/2022 DAVEY TREE SURGERY 00513306 916371656 TREE TRIMMING PWR LINES FEB22 Electric Utility 168,519.09 04/29/2022 DAVEY TREE SURGERY 00513306 916371656 DUMP FEES FEB22 Electric Utility 5,929.50 Total for Payment No.: 313,558.25
Payment No: 022754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 PARS/GASB 45 00512708 14589APR2022 OPEB Plan Trust Fund 312,417.00 Total for Payment No.: 312,417.00
Payment No: 003114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 CA DEPT OF TAX & FEE ADMIN 00513512 JAN-MAR2022 DD:ELEC ENERGY SURCHARGE Electric Utility 304,975.00 Total for Payment No.: 304,975.00
Payment No: 022707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 AMERESCO 00511961 43702 ENERGY (FORWARD LF GAS) FEB22
Electric Utility 287,687.57
04/08/2022 AMERESCO 00511961 43702 FORWARD LF O&M CHG FEB22 Electric Utility 9,316.37 Total for Payment No.: 297,003.94
Payment No: 022774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 AMERESCO 00512783 43701 VASCO LF O&M CHARGE FEB22 Electric Utility 13,065.57 04/14/2022 AMERESCO 00512783 43701 ENERGY (VASCO LF GAS) FEB22 Electric Utility 261,287.10 Total for Payment No.: 274,352.67
Payment No: 704011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 ENERGY PROJECT SOLUTIONS LLC 00513153 2021.702 TDW NOV21 Electric Utility Construction
102,142.15
04/29/2022 ENERGY PROJECT SOLUTIONS LLC 00513153 2021.702 DBTS NOV21 Electric Utility Construction
607.20
04/29/2022 ENERGY PROJECT SOLUTIONS LLC 00513153 2021.702 NOV21 SERVICES Electric Utility Construction
3,250.00
04/29/2022 ENERGY PROJECT SOLUTIONS LLC 00513153 2021.702 PARTS-LAUNCHER/RECEIVER Electric Utility Construction
622.59
04/29/2022 ENERGY PROJECT SOLUTIONS LLC 00513155 2021.729 DBTS NOV/DEC21 Electric Utility Construction
96,389.50
04/29/2022 ENERGY PROJECT SOLUTIONS LLC 00513155 2021.729 ILI RUN TDW Electric Utility Construction
64,606.85
04/29/2022 ENERGY PROJECT SOLUTIONS LLC 00513155 2021.729 ILI RUN DEC21 Electric Utility Construction
2,625.00
Total for Payment No.: 270,243.29
Payment No: 703934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 RECOLOGY SOUTH BAY 00513095 March-22 MONTHLY COLLECTION RPT MAR22
Solid Waste Program 267,519.67
Total for Payment No.: 267,519.67
Payment No: 703589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 ESSEX PROPERTY TRUST 00505997 27736DEC2021 EP 16746 MNTNC BOND

RMBRSMNT
Sewer Utility
Construction
224,700.00
Total for Payment No.: 224,700.00
Payment No: 003110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/04/2022 BANK OF AMERICA PROCUREMENT 00513439 PC0322AUTO AMAZON.COM 1W6TV7RO1 A - Purch
Fleet Operation Fund 40.54
04/04/2022 BANK OF AMERICA PROCUREMENT 00513439 PC0322AUTO IN TIRE WAREHOUSE SER - Purch Fleet Operation Fund 70.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513439 PC0322AUTO AMZN MKTP US 1N1H030I1 - Purch Fleet Operation Fund 24.75 04/04/2022 BANK OF AMERICA PROCUREMENT 00513439 PC0322AUTO AMZN MKTP US 1N4151MM0 - Purch Fleet Operation Fund 20.71 04/04/2022 BANK OF AMERICA PROCUREMENT 00513439 PC0322AUTO AMZN MKTP US 1N7ZV1200 - Purch Fleet Operation Fund 16.36 04/04/2022 BANK OF AMERICA PROCUREMENT 00513439 PC0322AUTO IN TIRE WAREHOUSE SER - Purch Fleet Operation Fund 70.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513439 PC0322AUTO IN TIRE WAREHOUSE SER - Purch Fleet Operation Fund 70.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513439 PC0322AUTO EXTREME TINT POLISH - Purcha Fleet Operation Fund 280.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513439 PC0322AUTO IN TIRE WAREHOUSE SER - Purch Fleet Operation Fund 70.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513439 PC0322AUTO NFPA NATL FIRE PROTECT - Purch Fleet Operation Fund 99.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE SCREEN SHOP - Purchase Cemetery 59.39 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG REDWOOD FENCE SUPPLY C - Purch
Public Buildings 1,315.74
04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG SHERWIN WILLIAMS 70868 - Purch Public Buildings 93.45 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 39.11 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG REDWOOD FENCE SUPPLY C - Credi
Public Buildings -102.67
04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 36.69 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 3.58 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 74.64 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Credit General Fund -28.15 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 0.98 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 90.33 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 10.88 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG OMEGA INSDUSTRIAL SUPP - Purch General Fund 811.03 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 17.38 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG AMZN MKTP US 1W06B1M21 - Purch General Fund 27.16 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 141.42 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG GRAINGER - Purchase General Fund 202.87 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG ZORO TOOLS INC - Purchase General Fund 719.66 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG ZORO TOOLS INC - Purchase General Fund 1,041.07 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG AMZN MKTP US 1N91891B2 - Purch General Fund 21.81 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG SAFETYSIGN.COM - Purchase General Fund 33.47 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG AIR DELIGHTS INC - Purchase General Fund 575.83 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG SAFETYSIGN.COM - Purchase General Fund 73.71 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG SAFETYSIGN.COM - Purchase General Fund 52.99 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG GRAINGER - Purchase General Fund 613.96 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG eBay O 11-08326-27121 - Purcha General Fund 93.03 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 90.29 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG O'REILLY AUTO PARTS 29 - Purch General Fund 75.25 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 36.48 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG BATTERIES PLUS 0475 - Purchas General Fund 137.74 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 11.97 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG DUNN-EDWARDS CORP 11 - Purcha
General Fund 66.63
04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG CRAFTMASTER HARDWARE, - Purcha
General Fund 420.39
04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 139.05 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 12.31 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 21.80 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG AMAZON.COM 1I4F51V12 A - Purch General Fund 91.56 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 54.69 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Credit General Fund -54.69 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 38.88 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0640 - Purchas General Fund 54.18 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 29.32 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG CAL-STEAM 2512 - Purchase General Fund 5,425.16 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 15.15 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Credit General Fund -23.17 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG 90 STANDARD PLUMBING - Purchas General Fund 47.32 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 49.88 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 37.74 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 10.87 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 74.17 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG AMZN MKTP US 1Z9ZE9AV2 - Purch General Fund 135.08 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 82.06 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG AMZN MKTP US AMZN.COM - Credi General Fund -135.08 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG AMZN MKTP US 1N5DY3PS1 - Purch General Fund 134.77 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 36.70 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 125.49 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 42.60 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG CRAFTMASTER HARDWARE, - Purcha
General Fund 229.33
04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 12.51 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG AMZN MKTP US 1Z83Z8EM1 - Purch General Fund 88.66 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG STAPLES 00107193 - Purch General Fund 86.31 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG AMZN Mktp US 1W16D96Q2 - Purch General Fund 28.26 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG CLK SUPPLIES, LLC - Purchase General Fund 125.84 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG STAPLES 00107193 - Purch General Fund 25.67 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG SANTA CLARA LIGHTING - Purchas General Fund 151.31 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 195.33 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 81.56 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG SANTA CLARA LIGHTING - Purchas General Fund 93.49 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 26.02 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 57.91 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG SANTA CLARA LIGHTING - Purchas General Fund 117.53 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG 90 STANDARD PLUMBING - Purchas General Fund 38.92 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 16.35 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG 90 STANDARD PLUMBING - Purchas General Fund 72.12 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG 90 STANDARD PLUMBING - Purchas General Fund 74.89 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 6.19 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG ZORO TOOLS INC - Purchase General Fund 97.08 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 0.94 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 40.17 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 37.80 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 22.69 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG ANCHOR ELECTRONICS - Purchase General Fund 66.14 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 60.37 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas General Fund 105.19 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG STAPLES 00107193 - Purch General Fund 89.18 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG AMZN MKTP US 165JO2371 - Purch General Fund 28.36 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas Water Utility 32.66 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas Water Utility 72.36 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas Sewer Utility 100.31 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas Electric Utility 61.81 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG METAL-WERX LLC - Purchase Sewer Utility 55.33 04/04/2022 BANK OF AMERICA PROCUREMENT 00513440 PC0322BLDG THE HOME DEPOT 0630 - Purchas Electric Utility 66.13 04/04/2022 BANK OF AMERICA PROCUREMENT 00513441 PC0322PLN2 ZOOM.US 888-799-9666 - Purchas Building New Dvlpmnt Srvc Fee

14.99 04/04/2022 BANK OF AMERICA PROCUREMENT 00513441 PC0322PLN2 USPS PO 0568620017 - Purchase Building New Dvlpmnt Srvc Fee

37.54 04/04/2022 BANK OF AMERICA PROCUREMENT 00513441 PC0322PLN2 FEDEX 445120770 - Purchase Building New Dvlpmnt Srvc Fee
110.09
04/04/2022 BANK OF AMERICA PROCUREMENT 00513441 PC0322PLN2 AMZN MKTP US 1N5778IM0 - Purch Building New Dvlpmnt Srvc Fee
172.04
04/04/2022 BANK OF AMERICA PROCUREMENT 00513441 PC0322PLN2 THE SOURCING GROUP - Purchase Building New Dvlpmnt Srvc Fee

70.93 04/04/2022 BANK OF AMERICA PROCUREMENT 00513441 PC0322PLN2 READYREFRESH BY NESTLE - Purch
Building New Dvlpmnt
Srvc Fee
102.29
04/04/2022 BANK OF AMERICA PROCUREMENT 00513441 PC0322PLN2 PAYPAL MONARCH CON MO - Purch
Building Fee Admin
Retainage
295.00
04/04/2022 BANK OF AMERICA PROCUREMENT 00513442 PC0322ATTY CALCITIES REGISTRATION - Purch General Fund 625.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513442 PC0322ATTY CALCITIES REGISTRATION - Purch General Fund 625.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513442 PC0322ATTY ONELEGAL CCSALE0392377 - Purch General Fund 12.35 04/04/2022 BANK OF AMERICA PROCUREMENT 00513442 PC0322ATTY ONELEGAL CCSALE0392496 - Purch General Fund 12.87 04/04/2022 BANK OF AMERICA PROCUREMENT 00513442 PC0322ATTY SOUTHWES 5261495077752 - Purc General Fund 147.97 04/04/2022 BANK OF AMERICA PROCUREMENT 00513442 PC0322ATTY ONELEGAL CCSALE0395108 - Purch General Fund 12.87 04/04/2022 BANK OF AMERICA PROCUREMENT 00513442 PC0322ATTY SJ MERCURY NEWS CIRC - Purchas General Fund 12.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513442 PC0322ATTY ONELEGAL CCSALE0390772 - Purch General Fund 12.35 04/04/2022 BANK OF AMERICA PROCUREMENT 00513443 PC0322CNCL UBER EATS - Purchase General Fund 151.88 04/04/2022 BANK OF AMERICA PROCUREMENT 00513443 PC0322CNCL UBER EATS - Purchase General Fund 22.48 04/04/2022 BANK OF AMERICA PROCUREMENT 00513443 PC0322CNCL UNITED 01623973070403 - Pur General Fund 430.20 04/04/2022 BANK OF AMERICA PROCUREMENT 00513443 PC0322CNCL TARGET 00028308 - Purch General Fund 84.62 04/04/2022 BANK OF AMERICA PROCUREMENT 00513443 PC0322CNCL ALASKA A 0272130030043 - Purc General Fund 1,048.80 04/04/2022 BANK OF AMERICA PROCUREMENT 00513443 PC0322CNCL SVC CHAMBER - Purchase General Fund 180.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513443 PC0322CNCL MENDOCINO FARMS 18 OL - Purch General Fund 177.10 04/04/2022 BANK OF AMERICA PROCUREMENT 00513443 PC0322CNCL DD DOORDASH PANERABRE - Purcha
General Fund 122.32
04/04/2022 BANK OF AMERICA PROCUREMENT 00513443 PC0322CNCL SMART AND FINAL 448 - Purchase General Fund 26.28 04/04/2022 BANK OF AMERICA PROCUREMENT 00513443 PC0322CNCL DD DOORDASH NICKTHEGR - Purcha
General Fund 163.75
04/04/2022 BANK OF AMERICA PROCUREMENT 00513443 PC0322CNCL DOORDASH DASHPASS - Purchase General Fund 9.99 04/04/2022 BANK OF AMERICA PROCUREMENT 00513443 PC0322CNCL PANERA BREAD 204482 O - Purch General Fund 116.21 04/04/2022 BANK OF AMERICA PROCUREMENT 00513444 PC0322MNGR INTUIT QuickBooks Onl - Purch Deposit Funds. 80.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513444 PC0322MNGR INTUIT QuickBooks Onl - Purch Deposit Funds. 780.22 04/04/2022 BANK OF AMERICA PROCUREMENT 00513444 PC0322MNGR FEDEX 98667775 - Purchase Deposit Funds. 7.68 04/04/2022 BANK OF AMERICA PROCUREMENT 00513444 PC0322MNGR THE BUSINESS JOURNALS - Purcha General Fund 160.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513444 PC0322MNGR MOTION ARRAY MONTHLY - Purchas
General Fund 29.99
04/04/2022 BANK OF AMERICA PROCUREMENT 00513444 PC0322MNGR SJ MERCURY NEWS CIRC - Purchas General Fund 14.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513444 PC0322MNGR WIZARDPINS.COM - Purchase General Fund 5.44 04/04/2022 BANK OF AMERICA PROCUREMENT 00513444 PC0322MNGR APPLE.COM BILL - Purchase General Fund 19.99 04/04/2022 BANK OF AMERICA PROCUREMENT 00513444 PC0322MNGR SVC CHAMBER - Purchase General Fund 145.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513444 PC0322MNGR SMK SURVEYMONKEY.COM - Purchas
General Fund 900.00
04/04/2022 BANK OF AMERICA PROCUREMENT 00513445 PC0322COMM SIGTRONICS CORPORATION - Purch
General Fund 1,943.87
04/04/2022 BANK OF AMERICA PROCUREMENT 00513445 PC0322COMM FEDEX 99198263 - Purchase General Fund 11.19 04/04/2022 BANK OF AMERICA PROCUREMENT 00513446 PC0322CMSV SJ MERCURY NEWS Online General Fund 52.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513446 PC0322CMSV SJ Mercury News Service Fee General Fund 2.95 04/04/2022 BANK OF AMERICA PROCUREMENT 00513447 PC0322ELECT APPLE.COM BILL - Purchase Electric Utility 0.99 04/04/2022 BANK OF AMERICA PROCUREMENT 00513447 PC0322ELECT IN GOLDEN STATE REPRO - Purch Electric Utility 315.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513447 PC0322ELECT MICHAELS 9490 - Purchase Electric Utility 65.58 04/04/2022 BANK OF AMERICA PROCUREMENT 00513447 PC0322ELECT NORTHWEST ENERGY EFFIC - Purch
Elec OperatingGrant
Trust Fund
150.00
04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC BELL ELECTRICAL SUPPLY - Purch Electric Utility Construction
444.38
04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC BELL ELECTRICAL SUPPLY - Purch Electric Utility Construction
291.96
04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC BUCKLES- SMITH ELECTRI - Purch Electric Utility Construction
256.21
04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC BUCKLES- SMITH ELECTRI - Purch Electric Utility Construction

86.37 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC MCMASTER-CARR - Purchase Electric Utility Construction
151.39
04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC SWAGELOK NORTHERN CALI - Purch
Electric Utility
Construction
148.18
04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC MCMASTER-CARR - Purchase Electric Utility Construction
944.43
04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC GALCO INDUSTRIAL ELECT - Purch Electric Utility Construction

16.39 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC GRAINGER - Purchase Electric Utility Construction
303.74
04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC MCMASTER-CARR - Purchase Electric Utility Construction

59.30 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC THE HOME DEPOT 0630 - Purchas Electric Utility Construction
446.46
04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC MCMASTER-CARR - Purchase Electric Utility Construction
297.89
04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC RM AUTOMATION INC-CLOV - Purch Electric Utility 3,549.38 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC METRIX INSTRUMENTS - Purchase Electric Utility 587.55 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC FULL SOURCE LLC - Purchase Electric Utility 323.94 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC LED LIGHT EXPERT - Purchase Electric Utility 3,966.80 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC SEMITORR GROUP INC - Purchase Electric Utility 2,982.38 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC HACH COMPANY - Purchase Electric Utility 286.91 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC BARCODESINC - Purchase Electric Utility 125.52 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC SERVAPURE.COM WATER - Purchase
Electric Utility 960.75
04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC GRAINGER - Purchase Electric Utility 633.18 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC AMZN Mktp US 1Z8IR93M2 - Purch Electric Utility 294.62 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC ROSEMOUNT INC - Purchase Electric Utility 2,562.50 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC 1000BULBS.COM - Purchase Electric Utility 285.29 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC GRAINGER - Purchase Electric Utility 20.47 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC AMERICAN TEXTILE SUPP - Purch Electric Utility 481.24 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC AMZN MKTP US 1N09A1DR1 - Purch Electric Utility 21.60 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC THERMO CENSE, INC - Purchase Electric Utility 777.75 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC THE SLOAN BROTHERS CO - Purcha
Electric Utility 1,832.69
04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC MCMASTER-CARR - Purchase Electric Utility 308.92 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC GRAINGER - Purchase Electric Utility 684.67 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC BLT KC TOOL - Purchase Electric Utility 112.29 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC THE CONNECTIVITY CENTE - Purch Electric Utility 403.10 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 133.67 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC ZORO TOOLS INC - Purchase Electric Utility 1,211.12 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC ZORO TOOLS INC - Purchase Electric Utility 51.94 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC SANTA CLARA WINDUSTRIA - Purch Electric Utility 245.40 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC MCMASTER-CARR - Purchase Electric Utility 488.39 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC BELL ELECTRICAL SUPPLY - Purch Electric Utility 249.22 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC 70E SOLUTIONS INC. - Purchase Electric Utility 245.93 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC MCMASTER-CARR - Purchase Electric Utility 396.35 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC SOL SNAP-ON INDUSTRIAL - Purch Electric Utility 437.75 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC AMZN MKTP US 1N4UM15D2 - Purch Electric Utility 211.68 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC AMZN MKTP US 165AS13B1 - Purch Electric Utility 31.62 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC MCMASTER-CARR - Purchase Electric Utility 113.30 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC ARB REFRIGERANT PROGRA - Purch
Electric Utility 370.00
04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC ZORO TOOLS INC - Purchase Electric Utility 229.14 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC ZORO TOOLS INC - Purchase Electric Utility 64.52 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC ZORO TOOLS INC - Purchase Electric Utility 184.98 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC ZORO TOOLS INC - Purchase Electric Utility 392.80 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC ZORO TOOLS INC - Purchase Electric Utility 318.99 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC AMZN Mktp US 1N4ZG4U51 - Purch Electric Utility 48.02 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC ZORO TOOLS INC - Purchase Electric Utility 74.22 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC MCMASTER-CARR - Purchase Electric Utility 957.82 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC MCMASTER-CARR - Purchase Electric Utility 8.17 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC ZORO TOOLS INC - Purchase Electric Utility 49.02 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC AMZN MKTP US 1Z2ES0250 - Purch Electric Utility 144.43 04/04/2022 BANK OF AMERICA PROCUREMENT 00513448 PC0322ELEC AMZN MKTP US 1Z7KX7222 - Purch Electric Utility 20.67 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD GRAINGER - Purchase Electric Utility 196.50 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD SMK SURVEYMONKEY.COM - Purchas
Electric Utility 900.00
04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD AMAZON.COM 1W1056S52 A - Purch Electric Utility 551.61 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 26.15 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD AMZN Mktp US 1N8FS3EH2 - Purch Electric Utility 45.79 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 11.33 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 40.42 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD OMEGA INSDUSTRIAL SUPP - Purch Electric Utility 638.17 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD AMAZON.COM 1W1Y700M2 A - Purch
Electric Utility 1,017.46
04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 189.75 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 209.91 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD BURLINGTON SAFETY LABO - Purch Electric Utility 161.77 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD BURLINGTON SAFETY LABO - Purch Electric Utility 400.70 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD WWW COSTCO COM - Purchase Electric Utility 495.99 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD TARGET.COM - Purchase Electric Utility 56.70 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD eBay O 24-08394-63830 - Purcha Electric Utility 226.16 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD AMZN Mktp US 1Z5D25GE2 - Purch Electric Utility 192.04 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD STAPLES DIRECT - Purchase Electric Utility 409.73 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD STAPLES DIRECT - Purchase Electric Utility 838.55 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD AMZN MKTP US 1N0046T12 - Purch Electric Utility 222.36 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD AMZN MKTP US 1N5AP6H40 - Purch Electric Utility 31.26 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD Turf and Industrial Eq - Purch Electric Utility 94.91 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD THE PUBLIC SAFETY STOR - Purch Electric Utility 170.70 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD AMZN MKTP US 1N0WY4X92 - Purch Electric Utility 93.84 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD HOMEDEPOT.COM - Purchase Electric Utility 217.16 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD HNS HughesNet.com - Purchase Electric Utility 119.94 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD EUSERC.ORG - Purchase Electric Utility 50.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD EUSERC.ORG - Purchase Electric Utility 50.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD EUSERC.ORG - Purchase Electric Utility 50.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD EUSERC.ORG - Purchase Electric Utility 50.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD EUSERC.ORG - Purchase Electric Utility 50.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD EUSERC.ORG - Purchase Electric Utility 50.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD EUSERC.ORG - Purchase Electric Utility 50.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD EUSERC.ORG - Purchase Electric Utility 50.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD EUSERC.ORG - Purchase Electric Utility 50.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD EUSERC.ORG - Purchase Electric Utility 50.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD EUSERC.ORG - Purchase Electric Utility 50.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD EUSERC.ORG - Purchase Electric Utility 50.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD COMCAST CALIFORNIA - Purchase Electric Utility 66.31 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD PHILIPS LIFELINE - Purchase Electric Utility 48.27 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD BLUECOSMO - Purchase Electric Utility 41.19 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD ANIXTER INC - UPS - Purchase Electric Utility 1,354.51 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD atyourpaceonline.com - Purchas Electric Utility 100.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD OMEGA INSDUSTRIAL SUPP - Purch Electric Utility 397.53 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD EUSERC.ORG - Purchase Electric Utility 50.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD EUSERC.ORG - Purchase Electric Utility 50.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD EUSERC.ORG - Purchase Electric Utility 50.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD EUSERC.ORG - Purchase Electric Utility 50.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD EUSERC.ORG - Purchase Electric Utility 50.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 11.97 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 6.94 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD RED HAT INC - Purchase Electric Utility 349.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD BURLINGTON SAFETY LABO - Purch Electric Utility 1,342.76 04/04/2022 BANK OF AMERICA PROCUREMENT 00513449 PC0322EFLD BURLINGTON SAFETY LABO - Purch Electric Utility 1,216.94 04/04/2022 BANK OF AMERICA PROCUREMENT 00513450 PC0322EREC AMZN Mktp US 1N97V5VX0 - Purch Electric Utility 1,003.92 04/04/2022 BANK OF AMERICA PROCUREMENT 00513450 PC0322EREC AMZN MKTP US 1Z5YI2OC0 - Purch Electric Utility 210.54 04/04/2022 BANK OF AMERICA PROCUREMENT 00513450 PC0322EREC AMZN MKTP US 1N1SI93Z1 - Purch Electric Utility 453.81 04/04/2022 BANK OF AMERICA PROCUREMENT 00513450 PC0322EREC APPLE.COM US - Purchase Electric Utility 359.02 04/04/2022 BANK OF AMERICA PROCUREMENT 00513450 PC0322EREC AMZN MKTP US 1Z9L67DX2 - Purch Electric Utility 125.39 04/04/2022 BANK OF AMERICA PROCUREMENT 00513450 PC0322EREC ZOOM.US 888-799-9666 - Purchas Electric Utility 149.90 04/04/2022 BANK OF AMERICA PROCUREMENT 00513450 PC0322EREC EVENT CALIFORNIA MUNI - Purch Electric Utility 1,990.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513450 PC0322EREC SAFARI MICRO - Purchase Electric Utility 81.93 04/04/2022 BANK OF AMERICA PROCUREMENT 00513450 PC0322EREC SAFARI MICRO - Purchase Electric Utility 452.85 04/04/2022 BANK OF AMERICA PROCUREMENT 00513450 PC0322EREC SAFARI MICRO - Purchase Electric Utility 81.93 04/04/2022 BANK OF AMERICA PROCUREMENT 00513450 PC0322EREC DMI DELL BUS ONLINE - Purchas Electric Utility 1,952.40 04/04/2022 BANK OF AMERICA PROCUREMENT 00513450 PC0322EREC BLUEBEAM INC - Purchase Electric Utility 349.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513450 PC0322EREC FS TECHSMITH - Purchase Electric Utility 44.97 04/04/2022 BANK OF AMERICA PROCUREMENT 00513450 PC0322EREC HNS HughesNet.com - Purchase Electric Utility 72.97 04/04/2022 BANK OF AMERICA PROCUREMENT 00513450 PC0322EREC ATT BILL PAYMENT - Purchase Electric Utility 74.90 04/04/2022 BANK OF AMERICA PROCUREMENT 00513450 PC0322EREC DTV DIRECTV SERVICE - Purchase Electric Utility 240.98 04/04/2022 BANK OF AMERICA PROCUREMENT 00513450 PC0322EREC WEB NETWORKSOLUTIONS - Purchas
Electric Utility 15.99
04/04/2022 BANK OF AMERICA PROCUREMENT 00513450 PC0322EREC WEB NETWORKSOLUTIONS - Purchas
Electric Utility 122.97
04/04/2022 BANK OF AMERICA PROCUREMENT 00513450 PC0322EREC Amazon Prime 1W2E62TH2 - Purch Electric Utility 129.86 04/04/2022 BANK OF AMERICA PROCUREMENT 00513450 PC0322EREC Twitter Online Ads - Purchase Elec OperatingGrant Trust Fund

40.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513450 PC0322EREC FACEBK Y599HAKE82 - Purchase Elec OperatingGrant Trust Fund

99.99 04/04/2022 BANK OF AMERICA PROCUREMENT 00513451 PC0322ENGN BNP MEDIA SUB ENR-AR-N - Purch General Fund 36.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513451 PC0322ENGN BNP MEDIA SUB ENR-AR-N - Purch General Fund 36.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513451 PC0322ENGN BNP MEDIA SUB ENR-AR-N - Purch General Fund 36.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513451 PC0322ENGN AMERICAN PUBLIC WORKS - Purcha
General Fund 23.10
04/04/2022 BANK OF AMERICA PROCUREMENT 00513452 PC0322FINC VARIDESK 1800 207 258 - Purch General Fund 486.15 04/04/2022 BANK OF AMERICA PROCUREMENT 00513452 PC0322FINC California Association - Purch General Fund 650.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513452 PC0322FINC SJ MERCURY NEWS CIRC - Purchas General Fund 14.95 04/04/2022 BANK OF AMERICA PROCUREMENT 00513452 PC0322FINC B2B Prime 1W7GM6DN2 - Purchase General Fund 195.33 04/04/2022 BANK OF AMERICA PROCUREMENT 00513452 PC0322FINC USPS PO 0569480201 - Purchase General Fund 16.33 04/04/2022 BANK OF AMERICA PROCUREMENT 00513452 PC0322FINC CONSOLIDATED PARTS INC - Purch Water Utility 120.25 04/04/2022 BANK OF AMERICA PROCUREMENT 00513452 PC0322FINC AMZN MKTP US 1615D9ZR1 - Purch Water Utility 5.30 04/04/2022 BANK OF AMERICA PROCUREMENT 00513452 PC0322FINC AMZN MKTP US 1615D9ZR1 - Purch Water Utility 5.30 04/04/2022 BANK OF AMERICA PROCUREMENT 00513452 PC0322FINC AMZN MKTP US 1615D9ZR1 - Purch Water Utility 5.29 04/04/2022 BANK OF AMERICA PROCUREMENT 00513452 PC0322FINC LOWES 02211 - Purchase Sewer Utility 62.97 04/04/2022 BANK OF AMERICA PROCUREMENT 00513452 PC0322FINC THE HOME DEPOT 0630 - Purchas Electric Utility 20.30 04/04/2022 BANK OF AMERICA PROCUREMENT 00513452 PC0322FINC THE HOME DEPOT 0630 - Purchas Electric Utility 20.30 04/04/2022 BANK OF AMERICA PROCUREMENT 00513452 PC0322FINC THE HOME DEPOT 0630 - Purchas Electric Utility 20.29 04/04/2022 BANK OF AMERICA PROCUREMENT 00513452 PC0322FINC AMZN MKTP US 1N0GV45V0 - Purch Electric Utility 19.17 04/04/2022 BANK OF AMERICA PROCUREMENT 00513452 PC0322FINC AMZN MKTP US 1615D9ZR1 - Purch Electric Utility 5.31 04/04/2022 BANK OF AMERICA PROCUREMENT 00513452 PC0322FINC AMZN MKTP US 1615D9ZR1 - Purch Electric Utility 5.31 04/04/2022 BANK OF AMERICA PROCUREMENT 00513452 PC0322FINC TARGET 00028308 - Purch Electric Utility 27.14 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE AMERICAN HEART SHOPCPR - Purch
General Fund 13.00
04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE THE UPS STORE 6844 - Purchase General Fund 161.01 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE AMZN MKTP US 1Z5HE2FW2 - Purch General Fund 42.65 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE USPS.COM CLICKNSHIP - Purchase General Fund 8.95 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE USPS KIOSK 0569489550 - Purcha General Fund 8.95 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE USPS.COM CLICKNSHIP - Purchase General Fund 8.95 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE AMZN MKTP US 1Z5K15910 - Purch General Fund 32.73 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE AMZN MKTP US 1Z93R1PH2 - Purch General Fund 119.55 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE USPS.COM CLICKNSHIP - Credit General Fund -8.95 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE AMZN MKTP US 167Y28L11 - Purch General Fund 29.45 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE AMERICAN HEART SHOPCPR - Purch
General Fund 312.55
04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE SERFINITMED - Purchase General Fund 213.66 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE AED SUPERSTORE - Purchase General Fund 3,029.31 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE PANERA BREAD 204482 O - Purch General Fund 118.43 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE BAUER COMPRESSORS INC. - General Fund 554.71 Purch
04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE ACME CONSTRUCTION - MI - Purch General Fund 667.06 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE SOUTHWES 5261498226076 - Purc General Fund 177.96 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE INT'L CODE COUNCIL INC - Purch General Fund 241.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE AMZN MKTP US 1W2QN5L90 - Purch General Fund 18.54 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE SQ CALIFORNIA FIRE PR - Purch General Fund 605.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE IN SANTA CLARA WEEKLY - Purch General Fund 1,276.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE AMAZON.COM 1N8RW4OZ1 A - Purch
General Fund 14.06
04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE FASTSIGNS OF SUNNYVALE - Purch General Fund 794.66 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE IN SANTA CLARA WEEKLY - Purch General Fund 1,232.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE SOUTH BAY PUBLIC SAFET - Purch General Fund 143.82 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE DTV DIRECTV SERVICE - Purchase General Fund 86.99 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE AMZN MKTP US 1I0167L82 - Purch General Fund 146.79 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE AMAZON.COM 1B3CZ0Y72 A - Purch General Fund 1,374.48 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE AMZN Mktp US 1I2WR2VD0 - Purch General Fund 235.08 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE SQ NICK THE GREEK EL - Purcha General Fund 53.22 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE ENDEAVOR STORAGE CONTA - Purch
General Fund 87.30
04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE AMZN MKTP US 1W7W86T90 - Purch General Fund 27.49 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE READYREFRESH BY NESTLE - Purch
General Fund 36.45
04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE PANERA BREAD 204482 O - Purch General Fund 20.93 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE PANERA BREAD 204482 O - Purch General Fund 77.11 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE DTV DIRECTV SERVICE - Purchase General Fund 122.99 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE AMZN MKTP US 1Z4H87P52 - Purch General Fund 62.16 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE AMZN MKTP US 160XC0OS1 - Purch General Fund 113.47 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE AMAZON.COM 1B1KH8WU2 A - Purch
General Fund 423.81
04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE AMZN MKTP US 1I1YO2HL0 - Purch General Fund 339.19 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE AMZN MKTP US 1I6XL0840 - Purch General Fund 83.34 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE AMAZON.COM 1I47D2Z92 A - Purch General Fund 614.34 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE MACYS .COM - Purchase General Fund 327.38 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE MACYS .COM - Purchase General Fund 327.36 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE MACYS .COM - Purchase General Fund 327.36 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE AMZN MKTP US 1I13L2Y51 - Purch General Fund 147.33 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE MACYS .COM - Purchase General Fund 327.36 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE MACYS .COM - Purchase General Fund 327.36 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE MACYS .COM - Purchase General Fund 327.36 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE AMZN MKTP US AMZN.COM - Credi General Fund -22.58 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE AMAZON.COM 1W94K0PN1 A - Purch
General Fund 239.24
04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE AMAZON.COM 1I9PA8BC2 A - Purch General Fund 640.02 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE AMZN MKTP US 1W0TV9581 - Purch General Fund 17.44 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE TOGO'S 332698 - Purchase General Fund 13.24 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE HABIT SANTA CLARA Q91 - Purch General Fund 27.89 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE MACYS .COM - Purchase General Fund 327.36 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE MACYS .COM - Purchase General Fund 327.37 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE MACYS .COM - Purchase General Fund 327.36 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE AMZN MKTP US 1N83G1KY0 - Purch General Fund 7.63 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE PANERA BREAD 204482 O - Purch General Fund 80.20 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE HYDRA RAM UNLIMITED - Purchase General Fund 284.58 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE AMAZON.COM 1W6P90RK0 A - Purch
General Fund 76.33
04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE SARAS KITCHEN - Purchase General Fund 41.47 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE PANERA BREAD 204482 P - Purch General Fund 48.58 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE TST Mission City Gril - Purch General Fund 52.38 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE FASTRAK VIOLATION CENT - Purch General Fund 7.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE ELITE COMMAND TRAINING - Purch General Fund 440.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE NFPA NATL FIRE PROTECT - Purch General Fund 695.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE REI MATTHEW BENDER CO - Purch General Fund 196.42 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE FASTRAK VIOLATION CENT - Purch General Fund 70.75 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE FASTRAK VIOLATION CENT - Purch General Fund 70.75 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE IN EAGLE SIGNS AND DE - Purch General Fund 27.83 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE DRI CISCO WEBEX - Purchase General Fund 215.40 04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE DROPBOX WKCC8NYR42XJ - Purchas
General Fund 19.99
04/04/2022 BANK OF AMERICA PROCUREMENT 00513453 PC0322FIRE INT'L CODE COUNCIL INC - Purch General Fund 280.60 04/04/2022 BANK OF AMERICA PROCUREMENT 00513454 PC0322HREC NEOGOV - Purchase General Fund 130.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513454 PC0322HREC NEOGOV - Purchase General Fund 130.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513454 PC0322HREC CA PARK REC SOCIETY - Purchase General Fund 75.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513454 PC0322HREC IPMA-HR - Purchase General Fund 1,005.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513454 PC0322HREC ZOOM.US 888-799-9666 - Purchas General Fund 14.99 04/04/2022 BANK OF AMERICA PROCUREMENT 00513455 PC0322INFO BLUEBEAM-license renewal for C Building New Dvlpmnt Srvc Fee

99.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513455 PC0322INFO BLUEBEAM-licenses for CDD-Bldg Building New Dvlpmnt Srvc Fee
1,047.00
04/04/2022 BANK OF AMERICA PROCUREMENT 00513455 PC0322INFO B H PHOTO-video filter for CMO Public Education and Governmnt
272.80
04/04/2022 BANK OF AMERICA PROCUREMENT 00513455 PC0322INFO AMAZON-headsets for Parks Re General Fund 147.10 04/04/2022 BANK OF AMERICA PROCUREMENT 00513455 PC0322INFO AMAZON-headsets for Finance General Fund 220.65 04/04/2022 BANK OF AMERICA PROCUREMENT 00513455 PC0322INFO AMAZON-headset for Finance General Fund 73.55 04/04/2022 BANK OF AMERICA PROCUREMENT 00513455 PC0322INFO Amazon-laptop battery for Fina General Fund 42.55 04/04/2022 BANK OF AMERICA PROCUREMENT 00513455 PC0322INFO Amazon-laptop battery for Fina General Fund 42.55 04/04/2022 BANK OF AMERICA PROCUREMENT 00513455 PC0322INFO Amazon-laptop battery for CAO General Fund 42.55 04/04/2022 BANK OF AMERICA PROCUREMENT 00513455 PC0322INFO Amazon-laptop battery for EOC General Fund 42.55 04/04/2022 BANK OF AMERICA PROCUREMENT 00513455 PC0322INFO UBREAKIFIX SANTA CLARA - Phone General Fund 624.38 04/04/2022 BANK OF AMERICA PROCUREMENT 00513455 PC0322INFO BLUEBEAM-license renewal for W Water Utility 297.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513455 PC0322INFO Amazon-laptop battery for Wate Water Utility 21.28 04/04/2022 BANK OF AMERICA PROCUREMENT 00513455 PC0322INFO GODADDY.COM - Linux Hosting mo Information Technology Service

10.99 04/04/2022 BANK OF AMERICA PROCUREMENT 00513455 PC0322INFO CLOUDFLARE - security software Information Technology Service
200.00
04/04/2022 BANK OF AMERICA PROCUREMENT 00513455 PC0322INFO CDW GOVT-backup tapes for IT Information Technology Service
536.83
04/04/2022 BANK OF AMERICA PROCUREMENT 00513455 PC0322INFO BLUEBEAM-license renewal for W Sewer Utility 297.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513455 PC0322INFO AMAZON-headset for IT Stock General Government - Other

73.55 04/04/2022 BANK OF AMERICA PROCUREMENT 00513455 PC0322INFO ZOOM-monthly renewal Information Technology Service
1,338.89
04/04/2022 BANK OF AMERICA PROCUREMENT 00513455 PC0322INFO HOOTSUITE-monthly renewal Information Technology Service

75.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513455 PC0322INFO Amazon-laptop battery for Wate Sewer Utility 21.27 04/04/2022 BANK OF AMERICA PROCUREMENT 00513455 PC0322INFO ACRONIS - subscription license Information Technology Service
198.00
04/04/2022 BANK OF AMERICA PROCUREMENT 00513455 PC0322INFO REALVNC LIMITED - annual licen Information Technology Service
1,686.50
04/04/2022 BANK OF AMERICA PROCUREMENT 00513455 PC0322INFO Amazon-cables for IT stock Information Technology Service

40.37 04/04/2022 BANK OF AMERICA PROCUREMENT 00513455 PC0322INFO INTERNATIONAL TRANSACTION - Re
Information Technology
Service

13.49 04/04/2022 BANK OF AMERICA PROCUREMENT 00513456 PC0322LIBR AMZN MKTP US 1Z86Z26J2 - Purch General Fund 22.24 04/04/2022 BANK OF AMERICA PROCUREMENT 00513456 PC0322LIBR AMZN MKTP US 1N6KN1GE0 - Purch General Fund 11.64 04/04/2022 BANK OF AMERICA PROCUREMENT 00513456 PC0322LIBR AMAZON.COM 1N1V66941 A - Purch General Fund 11.93 04/04/2022 BANK OF AMERICA PROCUREMENT 00513456 PC0322LIBR HOMEDEPOT.COM - Purchase General Fund 164.20 04/04/2022 BANK OF AMERICA PROCUREMENT 00513456 PC0322LIBR AMZN MKTP US 1N1V919V1 - Purch General Fund 30.50 04/04/2022 BANK OF AMERICA PROCUREMENT 00513456 PC0322LIBR AMAZON.COM 1N7KA6G60 A - Purch
General Fund 28.36
04/04/2022 BANK OF AMERICA PROCUREMENT 00513456 PC0322LIBR INNOVATIVE USERS GROUP - Purch
General Fund 75.00
04/04/2022 BANK OF AMERICA PROCUREMENT 00513456 PC0322LIBR SAINT PETERSBURG TRADE - Purch
General Fund 1,275.42
04/04/2022 BANK OF AMERICA PROCUREMENT 00513456 PC0322LIBR AMZN MKTP US AMZN.COM - Credi General Fund -21.81 04/04/2022 BANK OF AMERICA PROCUREMENT 00513456 PC0322LIBR AMAZON.COM 1N4B54U70 A - Purch General Fund 5.72 04/04/2022 BANK OF AMERICA PROCUREMENT 00513456 PC0322LIBR THE SOURCING GROUP - Purchase General Fund 341.02 04/04/2022 BANK OF AMERICA PROCUREMENT 00513456 PC0322LIBR AMZN MKTP US 1W0QF4ZJ0 - Purch General Fund 142.58 04/04/2022 BANK OF AMERICA PROCUREMENT 00513456 PC0322LIBR AMAZON.COM 1W1RF4KJ0 A - Purch
General Fund 43.62
04/04/2022 BANK OF AMERICA PROCUREMENT 00513456 PC0322LIBR AMZN MKTP US 1W3T60K70 - Purch General Fund 98.18 04/04/2022 BANK OF AMERICA PROCUREMENT 00513456 PC0322LIBR NINITE.COM 866.925.082 - Purch General Fund 600.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513456 PC0322LIBR AMZN MKTP US 1N1VM7XG1 - Purch
General Fund 42.54
04/04/2022 BANK OF AMERICA PROCUREMENT 00513456 PC0322LIBR AMZN MKTP US 1Z21R5KV2 - Purch General Fund 54.39 04/04/2022 BANK OF AMERICA PROCUREMENT 00513456 PC0322LIBR AMZN MKTP US 1N1BW2HN2 - Purch
General Fund 64.31
04/04/2022 BANK OF AMERICA PROCUREMENT 00513456 PC0322LIBR AMAZON.COM 1N51Q17X0 A - Purch General Fund 15.17 04/04/2022 BANK OF AMERICA PROCUREMENT 00513456 PC0322LIBR AMZN MKTP US 1693I70C1 - Purch General Fund 143.85 04/04/2022 BANK OF AMERICA PROCUREMENT 00513456 PC0322LIBR AMZN MKTP US 165YY0AZ1 - Purch General Fund 31.05 04/04/2022 BANK OF AMERICA PROCUREMENT 00513456 PC0322LIBR AMZN MKTP US 1N7BY6HS2 - Purch General Fund 39.24 04/04/2022 BANK OF AMERICA PROCUREMENT 00513456 PC0322LIBR AMZN MKTP US 1N59U08N2 - Purch General Fund 35.92 04/04/2022 BANK OF AMERICA PROCUREMENT 00513456 PC0322LIBR EB THE 2022 SERVING W - Purcha General Fund 65.28 04/04/2022 BANK OF AMERICA PROCUREMENT 00513456 PC0322LIBR STAPLES - Purchase Library Operating Grant Fund

14.79 04/04/2022 BANK OF AMERICA PROCUREMENT 00513456 PC0322LIBR AMAZON.COM 1N1SJ81C1 A - Purch Library Operating Grant Fund

32.58 04/04/2022 BANK OF AMERICA PROCUREMENT 00513456 PC0322LIBR STAPLES - Purchase Library Operating Grant Fund
118.85
04/04/2022 BANK OF AMERICA PROCUREMENT 00513456 PC0322LIBR PROLITERACY WORLDWIDE - Purcha
Library Operating Grant
Fund
141.84
04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK ZANKER LANDSCAPE MATER - Purch
Cemetery 124.69
04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK THE HOME DEPOT 0630 - Purchas Cemetery 52.25 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK CENTRAL WHOLESALE NURS - Purch
Cemetery 224.12
04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK GARDENLAND POWER EQUIP - Credi
Cemetery -668.56
04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK THE HOME DEPOT 0630 - Purchas Cemetery 203.22 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK USPS PO 0569480201 - Purchase Cemetery 290.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK CAPITOL WHOLESALE NURS - Purch
Cemetery 708.25
04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK O'REILLY AUTO PARTS 29 - Purch Cemetery 4.35 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK CA PARK REC SOCIETY - Purchase General Fund 625.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK CA PARK REC SOCIETY - Purchase General Fund 625.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK CA PARK REC SOCIETY - Purchase General Fund 625.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK CA PARK REC SOCIETY - Purchase General Fund 625.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK DOG WASTE DEPOT.COM - Purchase
General Fund 1,482.14
04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK THE HOME DEPOT 0630 - Purchas General Fund 56.96 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK THE HOME DEPOT 0630 - Purchas General Fund 186.66 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK HOMEDEPOT.COM - Purchase General Fund 55.98 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK THE HOME DEPOT 0630 - Purchas General Fund 118.89 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK AMAZON.COM 1Z5246O61 A - Purch General Fund 143.59 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK THE HOME DEPOT 0630 - Purchas General Fund 38.13 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK VARNI LITE COATING ASS - Purch General Fund 1,260.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK AMZN Mktp US 1Z63W4JW0 - Purch General Fund 17.41 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK AMZN MKTP US 1Z9QR2F02 - Purch General Fund 393.52 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK THE HOME DEPOT 0630 - Purchas General Fund 303.69 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK AMAZON.COM 1Z77S2CK2 A - Purch General Fund 28.02 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK BIG 5 SPORTING GOODS 0 - Purch General Fund 48.10 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK CA DEPT PEST REGS LICE - Purch General Fund 250.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK THE HOME DEPOT 0630 - Purchas General Fund 135.68 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK FIREHOSESUPPLY - Purchase General Fund 948.24 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK ISA - Purchase General Fund 185.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK PESTICIDE APPLICATORS - Purcha General Fund 350.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK OUTDOOR SUPPLY CUPERTI - Purch
General Fund 70.55
04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK LOWES 02211 - Purchase General Fund 52.53 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK THE HOME DEPOT 6635 - Purchas General Fund 32.44 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK AMZN MKTP US 1B83T6YT2 - Purch General Fund 80.87 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK CONTAINERSTORESANJOSEC - Purch
General Fund 32.80
04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK TAYLOR SECURITY - Purchase General Fund 830.23 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK AMZN MKTP US 1N6592NQ1 - Purch General Fund 62.19 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK THE HOME DEPOT 0630 - Purchas General Fund 193.90 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK AMZN MKTP US 1I5NX5972 - Purch General Fund 43.64 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK AMZN Mktp US 1W4H12641 - Purch General Fund 14.18 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK THE HOME DEPOT 0630 - Purchas General Fund 391.63 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK TOOLBARN.COM - Purchase General Fund 87.50 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK LOWES 02211 - Purchase General Fund 45.70 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK THE HOME DEPOT 0640 - Purchas General Fund 291.92 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK LOWES 02790 - Purchase General Fund 398.23 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK THE HOME DEPOT 0630 - Purchas General Fund 87.17 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK THE HOME DEPOT 0630 - Purchas General Fund 23.93 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK VARNI LITE COATING ASS - Purch General Fund 1,796.70 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK LOWES 01132 - Purchase General Fund 77.30 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK THE HOME DEPOT 0630 - Purchas General Fund 281.97 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK AMZN MKTP US 1W43E3IP2 - Purch General Fund 113.24 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK THE HOME DEPOT 0630 - Purchas General Fund 181.97 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK THE HOME DEPOT 0630 - Purchas General Fund 23.97 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK THE HOME DEPOT 0630 - Purchas General Fund 306.72 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK THE HOME DEPOT 0630 - Purchas General Fund 243.12 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK THE HOME DEPOT 0630 - Purchas General Fund 171.40 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK AMZN MKTP US 1N7HN3SY0 - Purch General Fund 45.79 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK HARBOR FREIGHT TOOLS 3 - Purch General Fund 184.15 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK THE HOME DEPOT 0630 - Purchas General Fund 101.37 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK Trafficguard, Inc - Purchase General Fund 1,845.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK THE HOME DEPOT 0630 - Purchas General Fund 26.99 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK THE HOME DEPOT 0630 - Purchas General Fund 72.10 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK THE HOME DEPOT 0630 - Purchas General Fund 15.26 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK SEALMASTER BAKERSFIE - Purchas General Fund 566.35 04/04/2022 BANK OF AMERICA PROCUREMENT 00513457 PC0322PARK THE HOME DEPOT 0630 - Purchas General Fund 16.70 04/04/2022 BANK OF AMERICA PROCUREMENT 00513458 PC0322PLN1 PY CALIFORNIA PRESERV - Purch General Fund 500.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513458 PC0322PLN1 AMZN MKTP US 1Z8FF7PN1 - Purch General Fund 229.15 04/04/2022 BANK OF AMERICA PROCUREMENT 00513458 PC0322PLN1 AMZN MKTP US 1W1KC6DN2 - Purch
General Fund 30.23
04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC MACYS .COM - Purchase Police Operating Grant Fund
2,893.86
04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC SCU CATERING 55158620 - Purch Police Operating Grant Fund

12.62 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC SCU CATERING 55158620 - Purch Police Operating Grant Fund
976.96
04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC CARMEL MISSION INN - Purchase General Fund 838.80 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC SAFEWAY 0763 - Purchase General Fund 36.40 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC CARMEL MISSION INN - Purchase General Fund 838.80 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC NOAH'S-ONLINE CATERING - Purch General Fund 92.96 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC SAFEWAY 0763 - Purchase General Fund 17.98 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC FAIRFIELD INN SUITES - Purch General Fund 192.66 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC NOAH'S-ONLINE CATERING - Purch General Fund 39.98 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC STARBUCKS STORE 05619 - Purcha General Fund 35.90 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC NOAH'S-ONLINE CATERING - Purch General Fund 21.49 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC AMZN MKTP US 1W9AG3SO2 - Purch
General Fund 642.20
04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC SOUTHWES 5261496332887 - Purc General Fund 489.97 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC LIEBERTCASS - Purchase General Fund 100.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC IN THIRD DEGREE COMMU - Purch General Fund 375.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC AMZN MKTP US 1W7YU3S92 - Purch General Fund 643.70 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC SAFEWAY 0763 - Purchase General Fund 9.02 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC FAIRFIELD INN SUITES - Purch General Fund 769.50 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC CARMEL MISSION INN - Purchase General Fund 838.80 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC CARMEL MISSION INN - Purchase General Fund 838.80 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC PAYPAL KTLLC - Purchase General Fund 175.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC SOUTHWES 5261498383079 - Purc General Fund 227.97 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC IACP - Purchase General Fund 75.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC MIDWEST INDUSTRIES INC - Credi General Fund -400.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC Amazon Prime 1Z44W1TZ1 - Purch General Fund 2.17 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC Amazon Prime 1Z2BI6PG2 - Purch General Fund 16.40 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC Amazon Prime - Credit General Fund -16.40 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC kleenbore.com - Purchase General Fund 116.08 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC AMZN MKTP US 1Z0DO9UH2 - Purch General Fund 119.96 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC AMZN MKTP US 1N0FP2NB2 - Purch General Fund 105.97 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC W C Wolff Company - Purchase General Fund 15.52 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC FEDEX OFFIC28800002881 - Purch General Fund 76.37 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC ZOOM.US 888-799-9666 - Purchas General Fund 140.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC THEACADEMYBO-F198E27T1 - Purch
General Fund 360.76
04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC DOCUSIGN - Purchase General Fund 130.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC CALIFORNIA POLICE CHIE - Purch General Fund 400.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC PRIORITY DISPATCH CORP - Purch General Fund 730.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC PAYPAL KTLLC - Purchase General Fund 324.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC J.B. TROPHIES - Purchase General Fund 82.50 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC WWW.RELIANTHIRING.COM - Purcha
General Fund 499.00
04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC CALIFORNIA POLICE CHIE - Purch General Fund 1,000.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC DOCUSIGN - Purchase General Fund 120.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC THE HOME DEPOT 0630 - Purchas General Fund 74.12 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC PAYPAL VDOCOMMUNIC - Credit General Fund -162.95 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC FACTORYOUTLETSTORE LLC - Purch
General Fund 392.29
04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC SQ PSCMA - Purchase General Fund 566.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC AMZN MKTP US 1I72B6SD0 - Purch General Fund 17.44 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC CSI FORENSIC SUPPLY - Purchase General Fund 102.96 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC ATT COURT ORDER CHGS - Purchas
General Fund 120.00
04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC SIRCHIE FINGER PRINT L - Purch General Fund 52.32 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC THOMSON WEST TCD - Purchase General Fund 634.07 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC AMZN MKTP US 1Z6XO3U50 - Purch General Fund 48.11 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC AMZN MKTP US 1Z96O95F2 - Purch General Fund 10.64 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC KALLCENTS - Purchase General Fund 42.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC FASTRAK VIOLATION CENT - Purch General Fund 91.50 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC IN INSTANT STORAGE SE - Purch General Fund 92.76 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC AMAZON.COM 1Z3AT9CY1 A - Purch General Fund 10.63 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC AMZN MKTP US 1N8RP9HD2 - Purch General Fund 52.01 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC IN TRANSLATELIVE, LLC - Purch General Fund 1,999.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC AMZN MKTP US 1N2ZN6980 - Purch General Fund 45.81 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC AMZN MKTP US 1Z9KJ8ZV1 - Purch General Fund 10.42 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC FASTRAK CSC - Purchase General Fund 25.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC AMZN MKTP US 1Z54C4PZ1 - Purch General Fund 10.42 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC THOMSON WEST TCD - Purchase General Fund 615.46 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC IN LAW ENFORCEMENT PS - Purch General Fund 1,600.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC AMZN MKTP US 1N0XO6ME0 - Purch
General Fund 27.23
04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC AMZN MKTP US AMZN.COM - Credi General Fund -10.42 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC AMZN Mktp US 1Z1JZ7QV0 - Purch General Fund 55.37 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC IN LAW ENFORCEMENT PS - Purch General Fund 3,200.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC AMZN MKTP US 1N82I55A2 - Purch General Fund 22.83 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC CHIPOTLE 2047 - Purchase General Fund 23.90 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC 76 - DBA GORMAN SCHOOL - Purch General Fund 89.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC SHELL OIL10008234014 - Purchas General Fund 81.94 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC CHEVRON 0092133 - Purchase General Fund 85.05 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC SHELL OIL 57444842009 - Purcha General Fund 89.84 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC 76 - PETRO WHEELER RID - Purch General Fund 72.49 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC AMAZON.COM 1W2E07GP2 A - Purch
General Fund 564.92
04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC QWIK-CODES LLC - Purchase General Fund 618.19 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC FASTRAK VIOLATION CENT - Purch General Fund 25.75 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC ULINE SHIP SUPPLIES - Purcha General Fund 606.22 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC LITTLE CAESARS 5045 - Purchase General Fund 54.40 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC SQ FBINAA CA SAN FRAN - Purch General Fund 74.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC STAPLES 00107193 - Purch General Fund 30.37 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC LOWES 02211 - Purchase General Fund 110.77 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC LITTLE CAESARS 5045 - Purchase General Fund 66.62 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC LITTLE CAESARS 5045 - Purchase General Fund 60.56 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC LITTLE CAESARS 5045 - Purchase General Fund 12.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC SMART AND FINAL 448 - Purchase General Fund 48.89 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC LITTLE CAESARS 5045 - Purchase General Fund 96.79 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC TARGET 00028308 - Purch General Fund 43.24 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC LITTLE CAESARS 3316-00 - Purch General Fund 114.41 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC USPS PO 0569480201 - Purchase General Fund 10.35 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC NOAH'S-ONLINE CATERING - Purch General Fund 92.96 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC SAFEWAY 0763 - Purchase General Fund 46.89 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC NOAH'S-ONLINE CATERING - Purch General Fund 92.96 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC PAYPAL KTLLC - Purchase General Fund 149.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC NOAH'S-ONLINE CATERING - Purch General Fund 67.96 04/04/2022 BANK OF AMERICA PROCUREMENT 00513459 PC0322POLC HYATT REGENCY LA JOLLA - Purch General Fund 815.92 04/04/2022 BANK OF AMERICA PROCUREMENT 00513460 PC0322PINV AMAZON.COM 1W3F53S52 A - Purch Police Operating Grant Fund
480.10
04/04/2022 BANK OF AMERICA PROCUREMENT 00513460 PC0322PINV AMZN MKTP US 1N7NO1MF0 - Purch
Police Operating Grant
Fund

48.73 04/04/2022 BANK OF AMERICA PROCUREMENT 00513460 PC0322PINV AMZN MKTP US 1N6L42PM2 - Purch Police Operating Grant Fund

26.46 04/04/2022 BANK OF AMERICA PROCUREMENT 00513460 PC0322PINV CHEWY.COM - Purchase Police Operating Grant Fund

54.28 04/04/2022 BANK OF AMERICA PROCUREMENT 00513460 PC0322PINV AMAZON.COM 1I98B4QA2 A - Purch General Fund 91.23 04/04/2022 BANK OF AMERICA PROCUREMENT 00513460 PC0322PINV IN LAW ENFORCEMENT PS - Purch General Fund 1,600.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513460 PC0322PINV PET FOOD EXPRESS 8001 - Purcha General Fund 414.98 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMZN MKTP US 1N3SZ5XC2 - Purch General Fund 8.72 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP SAFEWAY 0700 - Purchase General Fund 32.34 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP SAFEWAY 0700 - Purchase General Fund 38.96 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP SAFEWAY 0700 - Purchase General Fund 35.58 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP THE HOME DEPOT 0642 - Purchas General Fund 21.03 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP LOWES 00907 - Purchase General Fund 67.81 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP THE HOME DEPOT 0630 - Purchas General Fund 95.07 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMZN MKTP US 1I3AR6XD2 - Purch General Fund 9.81 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP MICHAELS STORES 5153 - Purchas General Fund 20.54 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP MICHAELS STORES 6818 - Purchas General Fund 4.35 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP MICHAELS STORES 3340 - Purchas General Fund 9.93 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP TARGET 00025841 - Purch General Fund 6.48 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP THE HOME DEPOT 0630 - Purchas General Fund 13.03 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP TARGET 00025817 - Purch General Fund 20.77 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP WALGREENS 15246 - Purchase General Fund 12.92 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMAZON.COM 1W9NF0CI0 A - Purch General Fund 40.16 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP DBC BLICK ART MATERIAL - Purch General Fund 18.82 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP SWEETWATER SOUND - Purchase General Fund 162.59 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMZN MKTP US 1W0UP4B82 - Purch General Fund 12.97 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP COSTCO DELIVERY 848 - Purchas General Fund 627.95 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP DINN BROS INCINTERNET - Purcha General Fund 27.15 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP SMART AND FINAL 448 - Purchase General Fund 40.44 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP PAYPAL JOSHRUBIETT - Purchase General Fund 2,970.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP TLF CAMPBELL CITTIS FL - Purch General Fund 87.46 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP MUSIC THEATRE INTL - Purchase General Fund 2,302.03 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP FESTIVALNET - Purchase General Fund 134.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMZN Mktp US 1Z98P7X21 - Purch General Fund 18.54 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMZN MKTP US 1Z8D04MS0 - Purch General Fund 87.20 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP CA PARK REC SOCIETY - Purchase General Fund 150.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP DOMINO'S 7932 - Purchase General Fund 172.89 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP SMART AND FINAL 448 - Purchase General Fund 12.19 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP SUNSHINE ARTIST - Purchase General Fund 25.50 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP TARGET.COM - Purchase General Fund 21.87 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP TARGET.COM - Purchase General Fund 75.06 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP TARGET.COM - Purchase General Fund 39.29 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP TARGET.COM - Credit General Fund -21.87 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP TARGET.COM - Purchase General Fund 22.89 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP COSTCO DELIVERY 848 - Purchas General Fund 244.05 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMERICAN RED CROSS - Purchase General Fund 205.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMZN MKTP US 1N9XV9PZ2 - Purch General Fund 51.83 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP NATASHAS ATTIC - Purchase General Fund 164.15 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP NRPA OPERATING - Purchase General Fund 200.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP 4TE CITY OF MORGAN HIL - Purch General Fund 310.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMAZON.COM 1I5YC33O2 A - Purch General Fund 95.26 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP 4TE CITY OF MORGAN HIL - Purch General Fund 310.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP 4TE CITY OF MORGAN HIL - Purch General Fund 310.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP OTC BRANDS INC - Purchase General Fund 72.26 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMAZON.COM 1W5WP6020 A - Purch
General Fund 68.72
04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP COMCAST CALIFORNIA - Purchase General Fund 15.28 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP DOLLAR TREE - Purchase General Fund 73.86 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP THE HOME DEPOT 6635 - Purchas General Fund 97.45 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMZN Mktp US - Credit General Fund -122.78 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP THE HOME DEPOT 6635 - Purchas General Fund 163.96 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMZN MKTP US AMZN.COM - Credi General Fund -11.99 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMZN MKTP US AMZN.COM - Credi General Fund -13.63 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMZN MKTP US AMZN.COM - Credi General Fund -11.99 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMZN MKTP US AMZN.COM - Credi General Fund -31.60 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMZN MKTP US AMZN.COM - Credi General Fund -27.23 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMZN MKTP US AMZN.COM - Credi General Fund -38.08 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP THE HOME DEPOT 6635 - Purchas General Fund 62.29 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP JOANN STORES 1878 - Purchase General Fund 12.74 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMZN MKTP US 1I66A1882 - Purch General Fund 44.71 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP MICHAELS STORES 5155 - Purchas General Fund 33.44 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMZN MKTP US 1W3405KM1 - Purch General Fund 27.94 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP LOWES 01756 - Purchase General Fund 20.72 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMZN MKTP US 1Z8O30TO1 - Purch General Fund 39.73 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMAZON.COM 1Z5GR90X1 A - Purch General Fund 197.02 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMZN MKTP US 1W5NW1M02 - Purch
General Fund 17.48
04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMZN MKTP US 1Z66G3UA1 - Purch General Fund 15.41 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMZN MKTP US 1Z6EF3Y51 - Purch General Fund 8.92 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMZN MKTP US 1Z32063W2 - Purch General Fund 28.57 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMZN MKTP US 1Z4EM52Q0 - Purch General Fund 25.92 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMZN MKTP US 1Z3ZY31F2 - Purch General Fund 47.07 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMZN MKTP US 1Z1Y79ME2 - Purch General Fund 24.39 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMZN MKTP US 1Z94J6U50 - Purch General Fund 30.52 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP SAFEWAY 0763 - Purchase General Fund 25.31 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP PEET'S 07002 - Purchase General Fund 24.95 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP PEET'S 26002 - Purchase General Fund 24.95 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP DBC BLICK ART MATERIAL - Purch General Fund 22.65 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP GARDEN CNTR MARKETNG - Purchas
General Fund 180.80
04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMZN MKTP US 161VP7FR1 - Purch General Fund 28.36 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP SAFEWAY 1990 - Purchase General Fund 25.57 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP SAN JOSE WATERSAVERS - Purchas
General Fund 28.71
04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP SAN JOSE WATERSAVERS - Purchas
General Fund 102.38
04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP THE HOME DEPOT 0630 - Purchas General Fund 96.97 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP IMPERIAL SPRINKLER -15 - Purch General Fund 42.12 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP SMART AND FINAL 448 - Purchase General Fund 57.41 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP COSTCO DELIVERY 848 - Purchas General Fund 403.46 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMZN MKTP US 1Z2F34D00 - Purch General Fund 198.11 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMZN MKTP US 1N9DR25E0 - Purch General Fund 75.29 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMZN MKTP US 1N8II8R31 - Purch General Fund 15.34 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP THE HOME DEPOT 0630 - Purchas General Fund 12.29 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP AMZN MKTP US 1W7EE6JM1 - Purch General Fund 133.32 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP SMART AND FINAL 448 - Purchase Park and Rec Opr GrantTst Fund

88.46 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP ALTRADE SUPPLIES INC - Purchas Park and Rec Opr GrantTst Fund
1,789.85
04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP SPROUTS FARMERS MARK - Purchas
Park and Rec Opr
GrantTst Fund

38.03 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP SPROUTS FARMERS MARK - Purchas
Park and Rec Opr
GrantTst Fund

20.76 04/04/2022 BANK OF AMERICA PROCUREMENT 00513461 PC0322CRCP SMART AND FINAL 448 - Purchase Park and Rec Opr GrantTst Fund

61.28 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT CRRA - Purchase Solid Waste Program 200.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT CRRA - Purchase Solid Waste Program 200.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT CRRA - Purchase Solid Waste Program 200.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT CRRA - Purchase Solid Waste Program 725.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT CRRA - Purchase Solid Waste Program 725.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT BART-CLIPPER BERRYESSA - Purch Solid Waste Program 20.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT BART-CLIPPER BERRYESSA - Purch Solid Waste Program 20.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT GEMPLER'S - Purchase Solid Waste Program 379.97 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT GEMPLER'S - Purchase Solid Waste Program 1,955.98 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT CONSTRUCTIONGEAR.COM - Purchas
Solid Waste Program 1,008.88
04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT CRRA - Purchase Solid Waste Program 725.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT SANTA CLARA VTA - INTE - Purch Solid Waste Program 3.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT SANTA CLARA VTA - INTE - Purch Solid Waste Program 3.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT BART-CLIPPER BERRYESSA - Purch Solid Waste Program 20.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT U SAVE ROCKERY - Purchase Storm Drain 2,245.69 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT U SAVE ROCKERY - Purchase Storm Drain 2,309.56 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT PAYMENTUS CORP - Purchase Storm Drain 13.42 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT BAY AREA AIR QUALITY M - Purch Storm Drain 455.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT ISA - Purchase General Fund 215.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT ISA - Purchase General Fund 355.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT ISA - Purchase General Fund 355.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT A TOOL SHED (SANTA CLA - Purch General Fund 61.83 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT HOMEDEPOT.COM - Purchase General Fund 108.03 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT HOMEDEPOT.COM - Purchase General Fund 129.86 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT HOMEDEPOT.COM - Purchase General Fund 228.40 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT THE HOME DEPOT 0630 - Purchas General Fund 424.43 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT A TOOL SHED (SANTA CLA - Purch General Fund 101.89 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT ARCMATE MFG CORP - Purchase General Fund 280.72 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT ARCMATE MFG CORP - Purchase General Fund 280.71 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT PROPERTYSCOUT PRO PLAN - Purch
General Fund 59.95
04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT NOR NORTHERN TOOL - Purchase General Fund 214.86 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT ROYAL BRASS INC - Purchase General Fund 81.90 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT ROYAL BRASS INC - Purchase General Fund 350.41 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT CINTAS 961 - Purchase General Fund 359.38 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT FORESTRY SUPPLIERS INC - Purch General Fund 373.90 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT AMZN Mktp US 1W32B2QK2 - Purch General Fund 319.56 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT AMZN MKTP US 1Z45G45M1 - Purch General Fund 319.56 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT AMZN MKTP US 1Z41U9771 - Purch General Fund 208.94 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT AMZN MKTP US 1Z1V41PG2 - Purch General Fund 74.15 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT CINTAS 961 - Purchase General Fund 154.07 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT AMAZON.COM 1Z7289700 A - Purch General Fund 52.67 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT CINTAS 961 - Purchase General Fund 123.24 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT AMAZON.COM 1Z8IM0W80 A - Purch General Fund 25.04 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT AMAZON.COM 1N0IC44B0 A - Purch General Fund 25.04 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT CINTAS 961 - Purchase General Fund 242.02 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT CINTAS 961 - Purchase General Fund 58.77 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT AMZN MKTP US 1N8ON10K2 - Purch General Fund 9.81 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT AMZN MKTP US 1N7BE30X2 - Purch General Fund 24.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT AMAZON.COM 1678S4ZD1 A - Purch General Fund 105.30 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT PRYOR TOOLS INC - Purchase General Fund 2,409.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT CACEO - Purchase General Fund 95.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT CACEO - Purchase General Fund 95.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT THE HOME DEPOT 0630 - Purchas General Fund 30.02 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT THE TORO COMPANY - Purchase General Fund 2,355.30 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT THE TORO COMPANY - Purchase General Fund 2,410.80 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT THE TORO COMPANY - Purchase General Fund 2,166.40 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT CA DEPT PEST REGS LICE - Purch General Fund 140.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513462 PC0322STRT AMERICAN FLAGS EXPRESS - Purch
General Fund 84.87
04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR UNDERGROUND REPUBLIC W - Purch
Water Utility
Construction
250.79
04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR AMZN MKTP US 1Z2KL0BM2 - Purch Water Utility Construction
180.00
04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR UNDERGROUND REPUBLIC W - Purch
Water Utility
Construction
1,715.45
04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR THE DECKING SUPERSTORE - Purch
Water Utility
Construction
1,968.39
04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR UNDERGROUND REPUBLIC W - Purch
Water Utility
Construction

65.48 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR UNDERGROUND REPUBLIC W - Purch
Water Utility
Construction
556.54
04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR AMZN MKTP US 1W0SQ1Y60 - Purch Water Utility Construction
338.23
04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR AMZN Mktp US 1Z7646GO1 - Purch Water Utility Construction
916.60
04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR THE SOURCING GROUP - Purchase Water Utility 35.46 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR HACH COMPANY - Purchase Water Utility 65.31 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR FEDEX 940709366589 - Purchase Water Recycling Program

45.26 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR FEDEX 271209924757 - Purchase Water Recycling Program

97.43 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR CALIFORNIA WATER ENVIR - Purch Water Utility 96.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR CALIFORNIA WATER ENVIR - Purch Water Utility 96.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR CALIFORNIA WATER ENVIR - Purch Water Utility 192.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR AMAZON.COM 1Z0V57TS0 A - Purch Water Utility 20.93 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR AMZN Mktp US 1Z1K29MX1 - Purch Water Utility 141.85 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR AMAZON.COM 1Z4QG0V20 A - Purch
Water Utility 11.09
04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR CALIFORNIA WATER ENVIR - Purch Water Utility 96.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR AMZN Mktp US 1Z4KC8P82 - Purch Water Utility 10.74 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR AMZN MKTP US 1N4OE2E81 - Purch Water Utility 14.68 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR AMAZON.COM AMZN.COM BI - Credi Water Utility -11.09 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR THE HOME DEPOT 0630 - Purchas Water Utility 108.99 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR AMZN MKTP US 1I5R53WQ0 - Purch Water Utility 17.99 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR CALIFORNIA SERVICE TOO - Purch Water Utility 486.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR SCP DISTRIBUTORS - 36 - Purcha Water Utility 343.54 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR GRAINGER - Purchase Water Utility 140.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR U SAVE ROCKERY - Purchase Water Utility 568.75 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR GRAINGER - Purchase Water Utility 20.82 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR MILPITAS MATERIALS - Purchase Water Utility 598.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR AMAZON.COM 1N1C88O21 A - Purch Water Utility 268.41 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR AMAZON.COM 1Z2GT2TB2 A - Purch Water Utility 200.48 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR GRAINGER - Purchase Water Utility 177.92 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR GRAINGER - Purchase Water Utility 224.45 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR AMZN MKTP US 1Z3VW1RP0 - Purch Water Utility 27.25 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR CONTRACTOR'S WH 719 - Purchas Water Utility 190.76 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR GRAINGER - Credit Water Utility -140.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR BELL ELECTRICAL SUPPLY - Purch Water Utility 38.13 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR AMAZON.COM 1Z95W8ZX0 A - Purch
Water Utility 198.76
04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR AMAZON.COM 1W7ME1SO2 A - Purch
Water Utility 410.28
04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR AMZN MKTP US 1Z6316PS2 - Purch Water Utility 39.53 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR AMAZON.COM 1Z8HD37B0 A - Purch Water Utility 98.99 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR MILPITAS MATERIALS - Purchase Water Utility 1,820.54 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR FASTENAL COMPANY 01CAS - Purch
Water Utility 433.60
04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR BELL ELECTRICAL SUPPLY - Purch Water Utility 107.85 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR AMZN MKTP US 1604G6T61 - Purch Water Utility 79.06 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR AMERICAN RED CROSS - Purchase Water Utility 57.33 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR CALIFORNIA WATER ENVIR - Purch Sewer Utility 96.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR CALIFORNIA WATER ENVIR - Purch Sewer Utility 96.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR AMAZON.COM 1Z0V57TS0 A - Purch Sewer Utility 20.93 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR AMZN Mktp US 1Z1K29MX1 - Purch Sewer Utility 141.86 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR AMAZON.COM 1Z4QG0V20 A - Purch
Sewer Utility 11.10
04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR CALIFORNIA WATER ENVIR - Purch Sewer Utility 96.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR AMZN Mktp US 1Z4KC8P82 - Purch Sewer Utility 10.75 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR AMZN MKTP US 1N4OE2E81 - Purch Sewer Utility 14.67 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR AMAZON.COM AMZN.COM BI - Credi Sewer Utility -11.10 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR THE HOME DEPOT 0630 - Purchas Sewer Utility 48.88 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR THE HOME DEPOT 0630 - Purchas Sewer Utility 59.66 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR AMZN Mktp US 1Z6K80PS2 - Purch Sewer Utility 92.75 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR ELECTRIC EEL MFG CO IN - Purch Sewer Utility 1,870.00 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR AMZN MKTP US 1N84X9TV1 - Purch Sewer Utility 701.35 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR UNDERGROUND REPUBLIC W - Purch
Sewer Utility 320.43
04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR REED AND GRAHAM INC - Purchase Sewer Utility 177.73 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR 90 STANDARD PLUMBING - Purchas Sewer Utility 70.88 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR CORE MAIN - CA011 - Purchase Sewer Utility 2,351.18 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR THE HOME DEPOT 0630 - Purchas Sewer Utility 5.90 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR HARBOR FREIGHT TOOLS 3 - Purch Sewer Utility 44.69 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR THE HOME DEPOT 0630 - Purchas Sewer Utility 125.04 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR THE SOURCING GROUP - Purchase Sewer Utility 35.47 04/04/2022 BANK OF AMERICA PROCUREMENT 00513463 PC0322WATR AMERICAN RED CROSS - Purchase Sewer Utility 57.33 Total for Payment No.: 224,319.62
Payment No: W22344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/18/2022 CALIF ISO 00513148 2022041231-54502658 ISO SETTLEMENT CRR MAR22 Electric Utility -215,340.71 04/18/2022 CALIF ISO 00513148 2022041231-54502658 ISO SETTLEMENT GMC DEC21 Electric Utility -4.02 04/18/2022 CALIF ISO 00513148 2022041231-54502658 ISO SETTLEMENT A/S DEC21 Electric Utility -0.21 04/18/2022 CALIF ISO 00513148 2022041231-54502658 ISO SETTLEMENT GMC MAR22 Electric Utility 6,635.63 04/18/2022 CALIF ISO 00513148 2022041231-54502658 ISO SETTLEMENT A/S MAR22 Electric Utility 760.00 04/18/2022 CALIF ISO 00513148 2022041231-54502658 ISO SETTLEMENT MKT MAR22 Electric Utility 417,847.64 04/18/2022 CALIF ISO 00513148 2022041231-54502658 ISO SETTLEMENT A/S DEC21 Electric Utility 1,191.73 04/18/2022 CALIF ISO 00513148 2022041231-54502658 ISO SETTLEMENT CRR DEC21 Electric Utility 0.65 04/18/2022 CALIF ISO 00513148 2022041231-54502658 ISO SETTLEMENT A/S SEP20 Electric Utility -0.01 04/18/2022 CALIF ISO 00513148 2022041231-54502658 ISO SETTLEMENT CRR SEP20 Electric Utility -0.01 Total for Payment No.: 211,090.69
Payment No: 022767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 TRAYER ENGINEERING CORP 00512609 0000028199 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility 81,297.93
04/08/2022 TRAYER ENGINEERING CORP 00512615 0000028210 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility 121,802.09
Total for Payment No.: 203,100.02
Payment No: W22370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 SEDGWICK CLAIMS MGMT SVCS INC 00514316 SF-8029-2022-01050661 WT: WORK COMP ESCROW MAY 2022
Workers Compensation 193,085.76
Total for Payment No.: 193,085.76
Payment No: W22339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/11/2022 AQUAMARINE WESTSIDE, LLC 00512348 SVP-01-003 WT: VINTAGE REC PURCHASE OCT21
Electric Utility 180,852.00
Total for Payment No.: 180,852.00
Payment No: 022725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 ELECTRICAL MAINTENANCE 00511915 22-4763 RESERVE ROTOR SHOP GEN

OVERHAU
Electric Utility
Construction
178,268.50
Total for Payment No.: 178,268.50
Payment No: W22333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/06/2022 SEDGWICK CLAIMS MGMT SVCS INC 00512690 SF-8029-2022-01037852 ESCROW DEP WORK COMP ACCT Workers Compensation 172,244.90 Total for Payment No.: 172,244.90
Payment No: 023012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 LEVY SANTA CLARA CONVENTION
CENTER
00513868 LEVYINV 00046 FRONT OF HOUSE FURNITURE SCCC Capital Improvement Fund
167,862.98
05/06/2022 LEVY SANTA CLARA CONVENTION
CENTER
00513868 LEVYINV 00046 ELECTRONICS FOR TECH CAFE SCCC-Levy Food & Beverage
808.44
05/06/2022 LEVY SANTA CLARA CONVENTION
CENTER
00513873 LEVYINV 00048 LEVY MANAGEMENT TRAINING SCCC-Levy Food & Beverage
2,185.93
Total for Payment No.: 170,857.35
Payment No: 022932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 GOLDER ASSOCIATES 00513423 1158524 LANDFILL SERVICES Solid Waste Utility- Constructi
112,620.49
04/29/2022 GOLDER ASSOCIATES 00513423 1158524 RELATED CITY PLACE Related Santa Clara Dvlpr Fund
53,326.85
Total for Payment No.: 165,947.34
Payment No: 023031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 TRAYER ENGINEERING CORP 00513924 0000028304 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility 81,297.93
05/06/2022 TRAYER ENGINEERING CORP 00514079 0000028329 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility 81,287.93
Total for Payment No.: 162,585.86
Payment No: W22339A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/11/2022 AQUAMARINE WESTSIDE, LLC 00512349 SVP-01-004 WT: VINTAGE REC PURCHASE NOV21
Electric Utility 156,000.00
Total for Payment No.: 156,000.00
Payment No: 703683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 NATIONAL CAR CHARGING LLC 00511816 2242 MATERIALS FOR EV CHARGING TAX
Electric Utility
Construction
82,286.78
04/08/2022 NATIONAL CAR CHARGING LLC 00511816 2242 SIX (6) UPGRADES TO 200A MILBA Electric Utility Construction
15,150.78
04/08/2022 NATIONAL CAR CHARGING LLC 00511816 2242 MATERIALS FOR EV CHARGING NTAX
Electric Utility
Construction
57,823.44
Total for Payment No.: 155,261.00
Payment No: W22340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/11/2022 CALIF ISO 00512757 2022040531-54446114 WT: ISO SETTLEMENT GMC MAR22 Electric Utility 2,998.94 04/11/2022 CALIF ISO 00512757 2022040531-54446114 WT: ISO SETTLEMENT A/S MAR22 Electric Utility 137.07 04/11/2022 CALIF ISO 00512757 2022040531-54446114 WT: ISO SETTLEMENT MKT MAR22 Electric Utility 346,714.18 04/11/2022 CALIF ISO 00512757 2022040531-54446114 WT: ISO SETTLEMENT CRR MAR22 Electric Utility -223,659.33 04/11/2022 CALIF ISO 00512757 2022040531-54446114 WT: ISO SETTLEMENT GMC DEC21 Electric Utility 0.44 04/11/2022 CALIF ISO 00512757 2022040531-54446114 WT: ISO SETTLEMENT A/S DEC21 Electric Utility 0.86 04/11/2022 CALIF ISO 00512757 2022040531-54446114 WT: ISO SETTLEMENT MKT DEC21 Electric Utility -111.01 04/11/2022 CALIF ISO 00512757 2022040531-54446114 WT: ISO SETTLEMENT CRR DEC21 Electric Utility -3,013.07 04/11/2022 CALIF ISO 00512757 2022040531-54446114 WT: ISO SETTLEMENT A/S APR21 Electric Utility -1.93 04/11/2022 CALIF ISO 00512757 2022040531-54446114 WT: ISO SETTLEMENT CRR APR21 Electric Utility 1,754.98 04/11/2022 CALIF ISO 00512757 2022040531-54446114 WT: ISO SETTLEMENT CRR MAR19 Electric Utility 10,749.41 Total for Payment No.: 135,570.54
Payment No: W22369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 WASHINGTON TRUST BANK 00514234 04/17/22-04/30/22 WT:VEBA CONTRIB B2209 Fringe Benefits 123,461.89 Total for Payment No.: 123,461.89
Payment No: 022760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 POWER PROS 00512471 2022012 SERRA SUBSTATION REBUILD - ACC
Electric Utility
Construction
24,438.46
04/08/2022 POWER PROS 00512472 2022019 SERRA SUBSTATION REBUILD - ACC
Electric Utility
Construction
46,197.62
04/08/2022 POWER PROS 00512474 2022016 SERRA SUBSTATION REBUILD - ACC
Electric Utility
Construction
44,968.00
Total for Payment No.: 115,604.08
Payment No: 703680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 MTH ENGINEERS INC 00512476 12454 ADDITIONAL CONSTRUCTION MANAGE
Electric Utility
Construction
22,050.00
04/08/2022 MTH ENGINEERS INC 00512479 12394 ENGINEERING DESGIN AND

CONSTRU
Electric Utility
Construction
11,327.50
04/08/2022 MTH ENGINEERS INC 00512481 12395 ENGINEERING DESGIN AND

CONSTRU
Electric Utility
Construction
9,670.00
04/08/2022 MTH ENGINEERS INC 00512482 12396 ENGINEERING DESGIN AND

CONSTRU
Electric Utility
Construction
6,885.00
04/08/2022 MTH ENGINEERS INC 00512484 12400 ENGINEERING DESGIN AND

CONSTRU
Electric Utility
Construction
7,630.00
04/08/2022 MTH ENGINEERS INC 00512485 12456 ENGINEERING DESGIN AND

CONSTRU
Electric Utility
Construction
8,985.00
04/08/2022 MTH ENGINEERS INC 00512488 12457 ENGINEERING DESGIN AND

CONSTRU
Electric Utility
Construction
3,965.00
04/08/2022 MTH ENGINEERS INC 00512490 12397 ENGINEERING DESGIN AND

CONSTRU
Electric Utility
Construction
18,083.75
04/08/2022 MTH ENGINEERS INC 00512491 12398 ENGINEERING DESGIN AND

CONSTRU
Electric Utility
Construction
16,491.25
04/08/2022 MTH ENGINEERS INC 00512517 12459 ENGINEERING DESGIN AND

CONSTRU
Electric Utility
Construction
9,085.00
Total for Payment No.: 114,172.50
Payment No: 003109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/21/2022 CA DEPT OF TAX & FEE ADMIN 00513335 MARCH2022 DD:SALES & USE TAX MAR22 Cemetery 104.85 04/21/2022 CA DEPT OF TAX & FEE ADMIN 00513335 MARCH2022 DD:SALES & USE TAX MAR22 Solid Waste Program 7.44 04/21/2022 CA DEPT OF TAX & FEE ADMIN 00513335 MARCH2022 DD:SALES & USE TAX MAR22 Public Buildings 0.46 04/21/2022 CA DEPT OF TAX & FEE ADMIN 00513335 MARCH2022 DD:SALES & USE TAX MAR22 Water Utility Construction

1.45 04/21/2022 CA DEPT OF TAX & FEE ADMIN 00513335 MARCH2022 DD:SALES & USE TAX MAR22 General Fund 1,621.78 04/21/2022 CA DEPT OF TAX & FEE ADMIN 00513335 MARCH2022 DD:SALES & USE TAX MAR22 General Fund 0.33 04/21/2022 CA DEPT OF TAX & FEE ADMIN 00513335 MARCH2022 DD:SALES & USE TAX MAR22 Water Utility 89.52 04/21/2022 CA DEPT OF TAX & FEE ADMIN 00513335 MARCH2022 DD:SALES & USE TAX MAR22 Electric Utility Construction
107,581.26
04/21/2022 CA DEPT OF TAX & FEE ADMIN 00513335 MARCH2022 DD:SALES & USE TAX MAR22 Electric Utility 3,010.61 04/21/2022 CA DEPT OF TAX & FEE ADMIN 00513335 MARCH2022 DD:SALES & USE TAX MAR22 Sewer Utility 22.50 04/21/2022 CA DEPT OF TAX & FEE ADMIN 00513335 MARCH2022 DD:SALES & USE TAX MAR22 Electric Utility 0.29 04/21/2022 CA DEPT OF TAX & FEE ADMIN 00513335 MARCH2022 DD:SALES & USE TAX MAR22 Fleet Operation Fund 25.87 Total for Payment No.: 112,466.36
Payment No: 022957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 PASO ROBLES TANK INC 00513219 6508 CONSTRUCTION CONTRACT FOR SERR
Water Utility
Construction
116,113.20
04/29/2022 PASO ROBLES TANK INC 00513219 6508 RETENTION Water Utility Construction
-5,805.65
Total for Payment No.: 110,307.55
Payment No: 704031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 INTER DISPOSAL CORP OF CA 00513433 5127-000038098 MIXED WASTE - GWR MARCH 2022 Solid Waste Program 79,910.90 04/29/2022 INTER DISPOSAL CORP OF CA 00513434 5127-000038099 MIXED WASTE - ZBEST MAR 2022 Solid Waste Program 26,731.19 04/29/2022 INTER DISPOSAL CORP OF CA 00513465 5127-000038082 TIMBER/TREATED/OLD POLES Electric Utility Construction
750.15
Total for Payment No.: 107,392.24
Payment No: 022858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 00512339 00133 LEGAL SVC BUCKS CREEK FEB22 Electric Utility Construction
3,399.50
04/22/2022 00512339 00133 LEGAL SERVICES FEB22 Electric Utility 102,903.50 Total for Payment No.: 106,303.00
Payment No: 703695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 PERFORMANCE MECHANICAL, INC 00512534 149838 LABOR / OTHER NON TAXABLE Electric Utility 89,374.74 04/08/2022 PERFORMANCE MECHANICAL, INC 00512534 149838 MATERIALS Electric Utility 5,266.83 04/08/2022 PERFORMANCE MECHANICAL, INC 00512538 150149 LABOR / OTHER NON TAXABLE Electric Utility 5,287.16 04/08/2022 PERFORMANCE MECHANICAL, INC 00512538 150149 MATERIALS Electric Utility 2,212.78 Total for Payment No.: 102,141.51
Payment No: 022798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 G2 ENERGY OSTROM ROAD LLC 00512782 SVP 3-22 ENERGY (LANDFILL GAS) MAR22 Electric Utility 97,732.95 Total for Payment No.: 97,732.95
Payment No: 703623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

04/08/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00512408 14860 FY21/22 SIGNAL MAINTENANCE General Fund 22,880.00 04/08/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00512409 14862 FY21/22 SIGNAL MAINTENANCE General Fund 1,895.00 04/08/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00512410 14961 LED PROJECT, TASMAN/GAP & ADA
Streets And Highways 42,672.00
04/08/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00512411 15104 FY21/22 SIGNAL MAINTENANCE General Fund 24,726.00 04/08/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00512412 15105 FY21/22 SIGNAL MAINTENANCE General Fund 3,615.00 Total for Payment No.: 95,788.00
Payment No: 704082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 SWA SERVICES GROUP 00513205 21946 JANITORIAL SERVICES AT THE ISC General Fund 3,625.87 04/29/2022 SWA SERVICES GROUP 00513531 21964 JANITIORIAL APRIL - 881 MARTIN Electric Utility 4,888.37 04/29/2022 SWA SERVICES GROUP 00513531 21964 JANITORIAL APRIL - 881 MARTIN Elec OperatingGrant Trust Fund
312.03
04/29/2022 SWA SERVICES GROUP 00513532 21962 CENTRAL LIB CREDIT MARCH General Fund -2,369.40 04/29/2022 SWA SERVICES GROUP 00513533 21963 APRIL JANITORIAL General Fund 85,741.00 Total for Payment No.: 92,197.87
Payment No: W22338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 WASHINGTON TRUST BANK 00512741 03/20/22-04/02/22 WT:VEBA CONTRIB B2207 Fringe Benefits 90,584.18 Total for Payment No.: 90,584.18
Payment No: 022713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 BENEFIT COORDINATORS CORP 00512736 B057QR VISION & DENTAL APR22 B2207 Payroll Liability&ClearingAcct
10,274.60
04/08/2022 BENEFIT COORDINATORS CORP 00512736 B057QR VISION & DENTAL APR22 B2207 Payroll Liability&ClearingAcct
79,606.22
Total for Payment No.: 89,880.82
Payment No: 022990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 BENEFIT COORDINATORS CORP 00514235 B05H06 VISION & DENTAL MAY22 B2209 Payroll Liability&ClearingAcct
10,678.70
05/06/2022 BENEFIT COORDINATORS CORP 00514235 B05H06 VISION & DENTAL MAY22 B2209 Payroll Liability&ClearingAcct
79,062.36
Total for Payment No.: 89,741.06
Payment No: 703768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 E SOURCE COMPANIES LLC 00512247 9794 ESOURCE MEMBERSHIP 2022-23 Electric Utility 45,444.00 04/14/2022 E SOURCE COMPANIES LLC 00512247 9794 ESOURCE MEMBERSHIP 2022-23 Elec OperatingGrant Trust Fund
16,237.00
04/14/2022 E SOURCE COMPANIES LLC 00512247 9794 ESOURCE MEMBERSHIP 2022-23 Elec OperatingGrant Trust Fund
25,407.00
Total for Payment No.: 87,088.00
Payment No: 703714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 SWA SERVICES GROUP 00511931 21943 TEEN CNTR CARPET CLEANING General Fund 904.00 04/08/2022 SWA SERVICES GROUP 00511969 21929 CREDIT FOR CENTRAL LIB HOURS General Fund -2,513.00 04/08/2022 SWA SERVICES GROUP 00511970 21935 MISSION LIB CHAIRS General Fund 672.00 04/08/2022 SWA SERVICES GROUP 00511970 21935 NORTHSIDE CHAIRS General Fund 876.00 04/08/2022 SWA SERVICES GROUP 00511972 21936 MARCH 2022- JANITORIAL General Fund 85,741.00 Total for Payment No.: 85,680.00
Payment No: 022973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 TRAYER ENGINEERING CORP 00513563 0000028270 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility 40,924.39
04/29/2022 TRAYER ENGINEERING CORP 00513583 0000028276 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility 40,924.39
Total for Payment No.: 81,848.78
Payment No: 704246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 STEPHENS MECHANICAL 00514027 3028 LABOR / OTHER NON TAXABLE Electric Utility 75,255.21 05/06/2022 STEPHENS MECHANICAL 00514027 3028 MATERIALS Electric Utility 5,698.24 Total for Payment No.: 80,953.45
Payment No: 704115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 GROUNDSWELL LANDSCAPE DESIGN 00513901 032822 AGREEMENT FOR MAGICAL

BRIDGE A
Parks And Recreation 80,580.00
Total for Payment No.: 80,580.00
Payment No: 703580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 1065 MARTIN AVENUE, LLC 00512231 37813MAR2022 RIGHT OF WAY EASEMENT Electric Utility Construction
76,296.00
04/08/2022 1065 MARTIN AVENUE, LLC 00512231 37813MAR2022 INTEREST FOR RIGHT OF WAY EASE
Electric Utility
Construction

16.99 Total for Payment No.: 76,312.99
Payment No: 022925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 DNV ENERGY SERVICES USA INC 00513103 875010009597 BUSINES ENERG EFF PROG MAR2022
Elec OperatingGrant
Trust Fund
37,811.18
04/29/2022 DNV ENERGY SERVICES USA INC 00513103 875010009597 BUSINES ENERG EFF PROG MAR2022
Elec OperatingGrant
Trust Fund
9,830.91
04/29/2022 DNV ENERGY SERVICES USA INC 00513103 875010009597 BUSINES ENERG EFF PROG MAR2022
Elec OperatingGrant
Trust Fund
13,612.02
04/29/2022 DNV ENERGY SERVICES USA INC 00513103 875010009597 BUSINES ENERG EFF PROG MAR2022
Elec OperatingGrant
Trust Fund
6,806.01
04/29/2022 DNV ENERGY SERVICES USA INC 00513103 875010009597 BUSINES ENERG EFF PROG MAR2022
Elec OperatingGrant
Trust Fund
7,562.24
Total for Payment No.: 75,622.36
Payment No: 703953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 TUCKER CONSTRUCTION 00513278 30566 FENCE REPAIR AND

REPLACEMENT S
General Fund 520.00
04/22/2022 TUCKER CONSTRUCTION 00513283 21-487 2319 GIANERA ST REAR FENCE, 90 Housing Successor 10,514.00 04/22/2022 TUCKER CONSTRUCTION 00513283 21-487 CONTINGENCY Housing Successor 1,051.40 04/22/2022 TUCKER CONSTRUCTION 00513296 30578 MCMP SECURITY FENCING - INSTAL
Parks And Recreation 49,930.00
04/22/2022 TUCKER CONSTRUCTION 00513296 30578 MCMP SECURITY FENCING - INSTAL
Parks And Recreation 13,500.00
Total for Payment No.: 75,515.40
Payment No: 022884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 PG&E 00513162 6751776993-0 APR2022 GAS TRANSPORT COGEN MAR22 Electric Utility 75,347.10 Total for Payment No.: 75,347.10
Payment No: 703794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 PERFORMANCE MECHANICAL, INC 00512968 149773 LABOR / OTHER NON TAXABLE Electric Utility 39,033.17 04/14/2022 PERFORMANCE MECHANICAL, INC 00512968 149773 MATERIALS Electric Utility 2,750.18 04/14/2022 PERFORMANCE MECHANICAL, INC 00512969 149987 MATERIALS Electric Utility 10,859.70 04/14/2022 PERFORMANCE MECHANICAL, INC 00512969 149987 LABOR / OTHER NON TAXABLE Electric Utility 20,231.73 Total for Payment No.: 72,874.78
Payment No: 022792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 ENERGY EXEMPLAR LLC 00512835 EEUS706 PLEXOS LICENSE FEE 2022 Electric Utility 72,803.00 Total for Payment No.: 72,803.00
Payment No: W22361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 GAHRAHMAT FAMILY LTD II 00513314 GFLP2-10547 RENT 881 MARTIN AVE MAY2022 Electric Utility 58,003.51 04/29/2022 GAHRAHMAT FAMILY LTD II 00513314 GFLP2-10547 COMMON AREA 881 MARTIN APR22 Electric Utility 902.22 04/29/2022 GAHRAHMAT FAMILY LTD II 00513314 GFLP2-10547 PGE 881 MARTIN AVE MAR22 Electric Utility 1,938.12 04/29/2022 GAHRAHMAT FAMILY LTD II 00513314 GFLP2-10547 SC UTIL WATER/SEWER/FIRE MAR22
Electric Utility 386.13
04/29/2022 GAHRAHMAT FAMILY LTD II 00513314 GFLP2-10547 SC UTILITIES ELECTRIC MAR22 Electric Utility 7,088.67 04/29/2022 GAHRAHMAT FAMILY LTD II 00513314 GFLP2-10547 RENT 881 MARTIN AVE MAY2022 Elec OperatingGrant Trust Fund
3,702.35
04/29/2022 GAHRAHMAT FAMILY LTD II 00513314 GFLP2-10547 COMMON AREA 881 MARTIN APR22 Elec OperatingGrant Trust Fund

57.59 04/29/2022 GAHRAHMAT FAMILY LTD II 00513314 GFLP2-10547 PGE 881 MARTIN AVE MAR22 Elec OperatingGrant Trust Fund
123.71
04/29/2022 GAHRAHMAT FAMILY LTD II 00513314 GFLP2-10547 SC UTIL WATER/SEWER/FIRE MAR22
Elec OperatingGrant
Trust Fund

24.65 04/29/2022 GAHRAHMAT FAMILY LTD II 00513314 GFLP2-10547 SC UTILITIES ELECTRIC MAR22 Elec OperatingGrant Trust Fund
452.47
Total for Payment No.: 72,679.42
Payment No: 022788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 DALEO INC 00511917 SV7-191-01 2004D MASTER CONTRACT Electric Utility 6,467.97 04/14/2022 DALEO INC 00512208 SV7-186-01 2004D MASTER CONTRACT Electric Utility 18,433.87 04/14/2022 DALEO INC 00512209 SV7-193-01 2004D MASTER CONTRACT Electric Utility 3,010.71 04/14/2022 DALEO INC 00512211 SV7-187-01 2004D MASTER CONTRACT Electric Utility 6,474.72 04/14/2022 DALEO INC 00512213 SV7-188-01 2004D MASTER CONTRACT Electric Utility 5,974.72 04/14/2022 DALEO INC 00512214 SV7-189-01 2004D MASTER CONTRACT Electric Utility 12,449.44 04/14/2022 DALEO INC 00512215 SV7-192-01 2004D MASTER CONTRACT Electric Utility 11,981.89 04/14/2022 DALEO INC 00512216 SV7-185-01 2004D MASTER CONTRACT Electric Utility 2,987.36 04/14/2022 DALEO INC 00512467 SV8-128-01 2004D MASTER CONTRACT Electric Utility Construction
4,627.75
Total for Payment No.: 72,408.43
Payment No: 022722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 00511943 00103 LEGAL SVC BUCKS CREEK JAN22 Electric Utility Construction
3,629.50
04/08/2022 00511943 00103 LEGAL SERVICES JAN22 Electric Utility 66,736.50 Total for Payment No.: 70,366.00
Payment No: 022822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 PG&E 00513070 2490226441-5 MAR 2022A POOL/2250 ROYAL General Fund 6,867.09 04/14/2022 PG&E 00513070 2490226441-5 MAR 2022A SR CNTR 1303 FREMONT ST General Fund 2,579.62 04/14/2022 PG&E 00513070 2490226441-5 MAR 2022A NORTHSIDE LIB 695 MORELAND WAY
General Fund 268.73
04/14/2022 PG&E 00513070 2490226441-5 MAR 2022A FIRE-STA2 1900 WALSH AVE. General Fund 1,374.02 04/14/2022 PG&E 00513070 2490226441-5 MAR 2022A COMM SVCS-1515 EL CAMINO REAL
General Fund 113.29
04/14/2022 PG&E 00513070 2490226441-5 MAR 2022A BERMAN BLDG-1405 CIVIC CTR General Fund 264.85 04/14/2022 PG&E 00513070 2490226441-5 MAR 2022A FIRE/#1 777 BENTON General Fund 1,601.58 04/14/2022 PG&E 00513070 2490226441-5 MAR 2022A CITY HALL-1500 WARBURTON General Fund 3,318.03 04/14/2022 PG&E 00513070 2490226441-5 MAR 2022A POLICE/601 EL CAMINO General Fund 4,043.27 04/14/2022 PG&E 00513070 2490226441-5 MAR 2022A FIRE/#4-2323 PRUNERIDGE General Fund 288.13 04/14/2022 PG&E 00513070 2490226441-5 MAR 2022A POOL/BUCHER-REBIERO General Fund 8.11 04/14/2022 PG&E 00513070 2490226441-5 MAR 2022A POOL/BACHER-REBIERO STS General Fund 7,395.79 04/14/2022 PG&E 00513070 2490226441-5 MAR 2022A FIRE/#9-3011 CORVIN General Fund 965.16 04/14/2022 PG&E 00513070 2490226441-5 MAR 2022A GYM/2450 CABRILLO General Fund 1,331.45 04/14/2022 PG&E 00513070 2490226441-5 MAR 2022A SPORTS CTR/3445 BENTON General Fund 113.76

04/14/2022 PG&E 00513070 2490226441-5 MAR 2022A CRC/969 KIELY General Fund 2,970.60 04/14/2022 PG&E 00513070 2490226441-5 MAR 2022A LIBRARY/2635 HOMESTEAD General Fund 4,303.98 04/14/2022 PG&E 00513070 2490226441-5 MAR 2022A POOL/2625 PATRICIA General Fund 27,471.88 04/14/2022 PG&E 00513070 2490226441-5 MAR 2022A FIRE/#6-888 AGNEW RD General Fund 501.80 04/14/2022 PG&E 00513070 2490226441-5 MAR 2022A POOL/3750 DELA CRUZ General Fund 50.41 04/14/2022 PG&E 00513070 2490226441-5 MAR 2022A 2975 LAFAYETTE ST. General Fund 95.71 04/14/2022 PG&E 00513070 2490226441-5 MAR 2022A POL SUBSTN/3992 RIVERMARK PLZ General Fund 15.12 04/14/2022 PG&E 00513070 2490226441-5 MAR 2022A YOUTH SOCCER 5049 CENTENNIAL General Fund 8.65 04/14/2022 PG&E 00513070 2490226441-5 MAR 2022A PARKS/4750 LICK MILL BLVD General Fund 275.83 04/14/2022 PG&E 00513070 2490226441-5 MAR 2022A PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 9.72 04/14/2022 PG&E 00513070 2490226441-5 MAR 2022A PUMP/4495 N 1ST ST Sewer Utility 2,363.59 04/14/2022 PG&E 00513070 2490226441-5 MAR 2022A BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 8.11 04/14/2022 PG&E 00513070 2490226441-5 MAR 2022A AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 1,384.68 Total for Payment No.: 69,992.96
Payment No: 704092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 UNDERGROUND REPUBLIC WATER 00513377 S100001304.001 TEE, MJ, 8IN X 8IN, CL, DI, C- Water Utility Construction
352.48
04/29/2022 UNDERGROUND REPUBLIC WATER 00513377 S100001304.001 BOX, TRAFFIC VALVE, G05 LID Water Utility Construction
538.70
04/29/2022 UNDERGROUND REPUBLIC WATER 00513377 S100001304.001 PIPE, PIP, 8IN, 20FT LENGTH, 8 Water Utility Construction
524.85
04/29/2022 UNDERGROUND REPUBLIC WATER 00513377 S100001304.001 FIELD LOK GASKET 8" Water Utility Construction
16,346.83
04/29/2022 UNDERGROUND REPUBLIC WATER 00513377 S100001304.001 RHW #12 AWG TRACER WIRE Water Utility Construction
1,113.08
04/29/2022 UNDERGROUND REPUBLIC WATER 00513377 S100001304.001 FOSTER ADAPTOR, INFACT 6 INCH Water Utility Construction
1,091.25
04/29/2022 UNDERGROUND REPUBLIC WATER 00513377 S100001304.001 BLUE PIPE POLYWRAP Water Utility Construction
1,815.84
04/29/2022 UNDERGROUND REPUBLIC WATER 00513377 S100001304.001 STOP, BALLCORP, 1IN MUELLER #B
Water Utility
Construction
384.43
04/29/2022 UNDERGROUND REPUBLIC WATER 00513377 S100001304.001 HYDRANT, PAINTED WHITE 4IN Water Utility 17,727.99 STR Construction
04/29/2022 UNDERGROUND REPUBLIC WATER 00513377 S100001304.001 EXTENSION, HYDRANT BURY, 6 X 6 Water Utility Construction
838.75
04/29/2022 UNDERGROUND REPUBLIC WATER 00513377 S100001304.001 BOLTS, BREAK-OFF FOR

HYDRANTS,
Water Utility
Construction

61.18 04/29/2022 UNDERGROUND REPUBLIC WATER 00513377 S100001304.001 GASKET, HYDRANT, 6IN, 1/8IN TH Water Utility Construction

94.47 04/29/2022 UNDERGROUND REPUBLIC WATER 00513377 S100001304.001 BOX, TRAFFIC VALVE, G05 BOX * Water Utility Construction
1,436.51
04/29/2022 UNDERGROUND REPUBLIC WATER 00513377 S100001304.001 COUPLER, PAK JOINT, REDUCING, Water Utility Construction
640.85
04/29/2022 UNDERGROUND REPUBLIC WATER 00513377 S100001304.001 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility Construction
18,081.89
04/29/2022 UNDERGROUND REPUBLIC WATER 00513377 S100001304.001 PIPE, DUCTILE IRON, 6IN, CL CL Water Utility Construction
890.59
04/29/2022 UNDERGROUND REPUBLIC WATER 00513377 S100001304.001 VALVE, GATE, MJ, 8IN FOR C.I., Water Utility Construction
3,755.11
04/29/2022 UNDERGROUND REPUBLIC WATER 00513377 S100001304.001 VALVE, GATE, MJ 6IN CI, RESILI Water Utility Construction
2,913.46
04/29/2022 UNDERGROUND REPUBLIC WATER 00513377 S100001304.001 SADDLE, SERVICE 8IN CI/AC X 1I Water Utility Construction
830.60
Total for Payment No.: 69,438.86
Payment No: 703608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 ABODE SERVICES 00512584 TBRA-12-2021AB TBRA-ABODE CAHF FY21/22 City Affordable Housing 11,443.96 04/08/2022 ABODE SERVICES 00512584 TBRA-12-2021AB TBRA-ABODE HOME FY21/22 H.U.D Capital Projects 55,828.15 Total for Payment No.: 67,272.11
Payment No: 003099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/05/2022 REPLACEMENT BENEFIT FUND 00512404 100000016756838 2022 REPLACEMENT BENEFIT General Fund 54,048.45 04/05/2022 REPLACEMENT BENEFIT FUND 00512404 100000016756838 2022 REPLACEMENT BENEFIT Electric Utility 12,376.08 Total for Payment No.: 66,424.53
Payment No: 703727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 UNDERGROUND REPUBLIC WATER 00512020 S100000394.001 11.125 OD PIPE Water Utility 5,275.42 04/08/2022 UNDERGROUND REPUBLIC WATER 00512022 S100000503.001 ASSORTED HYMAX'S Water Utility 8,742.63 04/08/2022 UNDERGROUND REPUBLIC WATER 00512025 S100000503.002 HYMAX'S Water Utility 5,244.33 04/08/2022 UNDERGROUND REPUBLIC WATER 00512027 S100000503.003 HYMAX'S Water Utility -6,513.16 04/08/2022 UNDERGROUND REPUBLIC WATER 00512505 S100000760.001 PIPE, DUCTILE IRON, 12IN, CL C Water Utility Construction
49,931.24
Total for Payment No.: 62,680.46
Payment No: 022871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 MARIN CLEAN ENERGY 00513367 SVP-0322 CISO CHG SC SVC G2-1 MAR22 Electric Utility 62,009.04 04/22/2022 MARIN CLEAN ENERGY 00513367 SVP-0322 CISO CHG SC SVC G2-1 MAR22 Electric Utility -257.55 Total for Payment No.: 61,751.49
Payment No: W22334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/06/2022 EUGENE BURGER MANAGEMENT 00512691 32474APR2022 EBMC START UP COMMERCE PLAZA
General Fund 61,174.00
Total for Payment No.: 61,174.00
Payment No: 022772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 AIR PRODUCTS & CHEMICALS 00512780 420133551 PURCHASE OF RA CAPACITY MAR22
Electric Utility 60,000.00
Total for Payment No.: 60,000.00
Payment No: 703716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 TELVENT USA, LLC 00511963 9006859462 ELA YEAR 3 4/23/22-4/22/23 Electric Utility 60,000.00 Total for Payment No.: 60,000.00
Payment No: 703772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 GUERRA CONSTRUCTION GROUP 00512985 1 AS-NEEDED ASPHALT AND

CONCRETE
Streets And Highways 61,438.75
04/14/2022 GUERRA CONSTRUCTION GROUP 00512985 1 RETENTION Streets And Highways -3,071.94 Total for Payment No.: 58,366.81
Payment No: 022747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 MISSION TRAIL WASTE SYSTEMS 00512095 m711 FOOD SCRAP PROSSNG- FEB 2022 Solid Waste Program 58,331.63 Total for Payment No.: 58,331.63
Payment No: 703977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 ABODE SERVICES 00513636 TBRA-01-2022AB TBRA-ABODE CAHF FY21/22 City Affordable Housing 11,927.39 04/29/2022 ABODE SERVICES 00513636 TBRA-01-2022AB TBRA-ABODE HOME FY21/22 H.U.D Capital Projects 45,882.50 Total for Payment No.: 57,809.89
Payment No: 022942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 INFOSEND INC 00512992 203086 BILL PRINT & MAIL NONTAX General Fund 16,265.19 04/29/2022 INFOSEND INC 00512992 203086 CMO - MISSION CITY NEWS-OCT General Fund 24.36 04/29/2022 INFOSEND INC 00512992 203086 CMO - MISSION CITY NEWS-NOV General Fund 1,269.45 04/29/2022 INFOSEND INC 00512992 203086 BILL PRINT & MAIL TAX General Fund 8,038.15 04/29/2022 INFOSEND INC 00512992 203086 WATER - OCTOBER INSERT Water Utility 24.36 04/29/2022 INFOSEND INC 00512992 203086 ELECTRIC - OCTOBER INSERT Electric Utility 23.46 04/29/2022 INFOSEND INC 00512992 203086 ELECTRIC - NOVEMBER INSERT 1 Electric Utility 1,786.02 04/29/2022 INFOSEND INC 00512992 203086 ELECTRIC - NOVEMBER INSERT 2 Elec OperatingGrant Trust Fund
1,786.02
04/29/2022 INFOSEND INC 00513001 206653 BILL PRINT & MAIL NONTAX General Fund 17,361.41 04/29/2022 INFOSEND INC 00513001 206653 CMO - MISSION CITY NEWS-JAN General Fund 1,502.32 04/29/2022 INFOSEND INC 00513001 206653 BILL PRINT & MAIL TAX General Fund 6,469.59 04/29/2022 INFOSEND INC 00513001 206653 ELECTRIC - JANUARY INSERT Elec OperatingGrant Trust Fund
1,802.12
04/29/2022 INFOSEND INC 00513394 210240 TAX & LICENSE MAILING SVCS NTX General Fund 1,035.82 04/29/2022 INFOSEND INC 00513394 210240 TAX & LICENSE MAILING SVCS TAX General Fund 201.32 Total for Payment No.: 57,589.59
Payment No: 023017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 MISSION TRAIL WASTE SYSTEMS 00513476 m712 FOOD SCRAP SVCS MAR 2022 Solid Waste Program 57,235.80 Total for Payment No.: 57,235.80
Payment No: 704058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 PENINSULA CRANE & RIGGING 00513311 4194 CRANE/RIGGER GAS TURBINE JAN22
Electric Utility 30,115.00
04/29/2022 PENINSULA CRANE & RIGGING 00513312 4217 CRANE/RIGGER ENGINE JAN22 Electric Utility 14,690.50 04/29/2022 PENINSULA CRANE & RIGGING 00513313 4430 CRANE/RIGGER ENGINE FEB22 Electric Utility 1,951.00 04/29/2022 PENINSULA CRANE & RIGGING 00513315 4664 CRANE/RIGGER ROTOR STAND APR22
Electric Utility 3,357.00
04/29/2022 PENINSULA CRANE & RIGGING 00513316 4665 CRANE/RIGGER COOLING TWR APR22
Electric Utility 3,600.00
Total for Payment No.: 53,713.50
Payment No: 703688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 PACIFIC GAS & ELECTRIC CO 00511946 0008087849-9 BUCKS CRK RELICENSNG JAN- FEB22
Electric Utility
Construction
13,567.96
04/08/2022 PACIFIC GAS & ELECTRIC CO 00511947 0008087778-0 BUCKS CRK RELICENSNG OCT- DEC21
Electric Utility
Construction
38,761.41
Total for Payment No.: 52,329.37
Payment No: 704075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 SPENCON CONSTRUCTION, INC. 00513710 8747 AS-NEEDED ASPHALT AND

CONCRETE
Streets And Highways 54,800.50
04/29/2022 SPENCON CONSTRUCTION, INC. 00513710 8747 RETENTION Streets And Highways -2,740.03 Total for Payment No.: 52,060.47
Payment No: 703764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 CORE & MAIN LP 00512924 Q502748 RETAINER GLAND KIT, MJ, 6IN, T Water Utility 654.75 04/14/2022 CORE & MAIN LP 00512925 Q563505 PIPE, DUCTILE IRON, 12IN, CL C Water Utility Construction
45,128.65
04/14/2022 CORE & MAIN LP 00513062 Q316680 33253 DRILL BIT CEM-RES 7/8" Water Utility 1,178.55 04/14/2022 CORE & MAIN LP 00513066 Q603058 PIPE, DUCTILE IRON, 6IN, CL CL Water Utility Construction
3,746.22
Total for Payment No.: 50,708.17
Payment No: 022954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 NO CALIF POWER AGENCY 00513173 CVP0422002 WAPA REST FUND LEVELIZED APR22
Electric Utility 138,411.74
04/29/2022 NO CALIF POWER AGENCY 00513173 CVP0422002 WAPA REST FUND LEVELIZED APR22
Electric Utility -88,411.74
Total for Payment No.: 50,000.00
Payment No: 703721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 TRB AND ASSOCIATES, INC. 00512707 4148 Agreement for services to perf Building New Dvlpmnt Srvc Fee
12,179.67
04/08/2022 TRB AND ASSOCIATES, INC. 00512707 4148 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
16,873.66
04/08/2022 TRB AND ASSOCIATES, INC. 00512710 4147 Agreement for services to perf Building New Dvlpmnt Srvc Fee
20,100.00
Total for Payment No.: 49,153.33
Payment No: 022709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 ARINI GEOGRAPHICS LLC 00511708 000355 GIS Common Operational Picture General Fund 550.00 04/08/2022 ARINI GEOGRAPHICS LLC 00511708 000355 GIS Common Operational Picture General Fund 2,378.50 04/08/2022 ARINI GEOGRAPHICS LLC 00511708 000355 GIS Common Operational Picture General Fund 173.50 04/08/2022 ARINI GEOGRAPHICS LLC 00511708 000355 ENTERPRISE PERMITTING MAINT General Government - Other
1,408.75
04/08/2022 ARINI GEOGRAPHICS LLC 00511708 000355 CIP GIS Professional Services General Government - Other
21,280.08
04/08/2022 ARINI GEOGRAPHICS LLC 00511708 000355 Operational GIS Professional S
Information Technology
Service
21,515.17
04/08/2022 ARINI GEOGRAPHICS LLC 00511708 000355 Operational GIS Support & Main Information Technology Service
1,603.75
Total for Payment No.: 48,909.75
Payment No: 022931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 GE GRID SOLUTIONS, LLC 00513549 1505576 90520-31 3-YR PLATINUM ANNUAL Electric Utility 48,509.00 Total for Payment No.: 48,509.00
Payment No: 703813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 TRIO COMMUNITY MEALS, LLC 00512035 INV2230000210 SR NUT OCT 4 WEEK Park and Rec Opr GrantTst Fund
2,700.50
04/14/2022 TRIO COMMUNITY MEALS, LLC 00512036 INV2230000255 SR NUT OCT 11 WEEK Park and Rec Opr GrantTst Fund
2,205.50
04/14/2022 TRIO COMMUNITY MEALS, LLC 00512037 INV2230000558 SR NUT OCT 18 WEEK Park and Rec Opr GrantTst Fund
2,931.50
04/14/2022 TRIO COMMUNITY MEALS, LLC 00512038 INV2230000802 SR NUT OCT 25 WEEK Park and Rec Opr GrantTst Fund
2,942.50
04/14/2022 TRIO COMMUNITY MEALS, LLC 00512039 INV2230001450 SR NUT NOV 1 WEEK Park and Rec Opr GrantTst Fund
2,898.50
04/14/2022 TRIO COMMUNITY MEALS, LLC 00512040 INV2230001704 SR NUT NOV 8 WEEK Park and Rec Opr GrantTst Fund
2,376.00
04/14/2022 TRIO COMMUNITY MEALS, LLC 00512041 INV2230001945 SR NUT NOV 15 WEEK Park and Rec Opr GrantTst Fund
3,157.00
04/14/2022 TRIO COMMUNITY MEALS, LLC 00512042 INV2230002188 SR NUT NOV 22 WEEK Park and Rec Opr GrantTst Fund
1,903.00
04/14/2022 TRIO COMMUNITY MEALS, LLC 00512043 INV2230002662 SR NUT NOV 29 WEEK Park and Rec Opr GrantTst Fund
2,997.50
04/14/2022 TRIO COMMUNITY MEALS, LLC 00512044 INV2230003311 SR NUT DEC 6 WEEK Park and Rec Opr GrantTst Fund
2,750.00
04/14/2022 TRIO COMMUNITY MEALS, LLC 00512045 INV2230003349 SR NUT DEC 13 WEEK Park and Rec Opr GrantTst Fund
2,447.50
04/14/2022 TRIO COMMUNITY MEALS, LLC 00512046 INV2230003588 SR NUT DEC 20 WEEK Park and Rec Opr GrantTst Fund
2,354.00
04/14/2022 TRIO COMMUNITY MEALS, LLC 00512047 INV2230003868 SR NUT DEC 27 WK Park and Rec Opr GrantTst Fund
2,266.00
04/14/2022 TRIO COMMUNITY MEALS, LLC 00512361 INV2230004381 SR NUT JAN 3 WEEK Park and Rec Opr GrantTst Fund
3,036.00
04/14/2022 TRIO COMMUNITY MEALS, LLC 00512362 INV2230004665 SR NUT JAN 10 WEEK Park and Rec Opr GrantTst Fund
2,937.00
04/14/2022 TRIO COMMUNITY MEALS, LLC 00512363 INV2230004901 SR NUT JAN 18 WEEK Park and Rec Opr GrantTst Fund
2,321.00
04/14/2022 TRIO COMMUNITY MEALS, LLC 00512364 INV2230005336 SR NUT JAN 24 WEEK Park and Rec Opr GrantTst Fund
2,893.00
04/14/2022 TRIO COMMUNITY MEALS, LLC 00512365 INV2230006172 SR NUT JAN 31 WEEK Park and Rec Opr GrantTst Fund
2,871.00
Total for Payment No.: 47,987.50
Payment No: 703643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 ELECTRIC POWER SYSTEMS 00512146 00101681 TRANSFORMER TESTING GIA Electric Utility 7,138.00 04/08/2022 ELECTRIC POWER SYSTEMS 00512148 00106149 REPAIR 6 LOW VOLT MOTOR Electric Utility 8,847.50 04/08/2022 ELECTRIC POWER SYSTEMS 00512149 INV_00102277 DVR FALL OUTAGE TESTING Electric Utility 31,508.00 Total for Payment No.: 47,493.50
Payment No: 704151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 BY GEORGE CONSTRUCTION 00513413 CMR 125 HOME REPAIR - ORTEGA 10574 H.U.D Capital Projects 1,000.00 05/06/2022 BY GEORGE CONSTRUCTION 00513413 CMR 125 HOME REPAIRS - ORTEGA 10574 H.U.D Capital Projects 45,900.00 05/06/2022 BY GEORGE CONSTRUCTION 00513413 CMR 125 HOME REPAIRS - ORTEGA 10574 H.U.D Capital Projects 45,900.00 05/06/2022 BY GEORGE CONSTRUCTION 00513413 CMR 125 HOME REPAIRS - ORTEGA 10574 H.U.D Capital Projects -45,900.00 Total for Payment No.: 46,900.00
Payment No: 704210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 MAZE & ASSOC 00513961 45424 SOLID WASTE Solid Waste Program 2,086.00 05/06/2022 MAZE & ASSOC 00513961 45424 SOSA Sports & Open Space Authority
2,086.00
05/06/2022 MAZE & ASSOC 00513961 45424 CITY MANAGER General Fund 6,497.11 05/06/2022 MAZE & ASSOC 00513961 45424 TRANSIT REPORT (RDA) General Fund 5,088.00 05/06/2022 MAZE & ASSOC 00513961 45424 WATER Water Utility 3,476.00 05/06/2022 MAZE & ASSOC 00513961 45424 ELECTRIC Electric Utility 25,720.00 05/06/2022 MAZE & ASSOC 00513961 45424 SEWER Sewer Utility 1,388.89 Total for Payment No.: 46,342.00
Payment No: 704056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 ORLAND UNIT WATER USERS ASSN. 00513078 2031APR2022 STONY CRK HYDRO EXPENSES MAR22
Electric Utility 25,172.83
04/29/2022 ORLAND UNIT WATER USERS ASSN. 00513078 2031APR2022 STONY CRK HYDRO EXPENSES Electric Utility 15,547.07 MAR22
04/29/2022 ORLAND UNIT WATER USERS ASSN. 00513078 2031APR2022 STONY CRK HYDRO EXPENSES MAR22
Electric Utility 42.46
04/29/2022 ORLAND UNIT WATER USERS ASSN. 00513078 2031APR2022 STONY CRK HYDRO EXPENSES MAR22
Electric Utility 42.46
04/29/2022 ORLAND UNIT WATER USERS ASSN. 00513078 2031APR2022 STONY CRK HYDRO EXPENSES MAR22
Electric Utility 5,384.40
04/29/2022 ORLAND UNIT WATER USERS ASSN. 00513078 2031APR2022 STONY CRK HYDRO EXPENSES MAR22
Electric Utility 84.92
Total for Payment No.: 46,274.14
Payment No: 022716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 00512368 279053 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
13,430.00
04/08/2022 00512369 280193 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
29,825.00
04/08/2022 00512428 281539 LEGAL SERVICES General Fund 1,659.00 04/08/2022 00512524 281820 CHANGE ORDER #1: ADDITIONAL
FU
Electric Utility
Construction
480.30
04/08/2022 00512525 281821 LEGAL SERVICES Electric Utility Construction
730.42
Total for Payment No.: 46,124.72
Payment No: 704129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513865 SC-05607 CM RECYCLING REBATE CK#27452 Electric Utility -617.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513866 SC-05608 CM RECYCLING REBATE CK#26868 Electric Utility -1,655.31 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513867 SC-05610 CM RECYCLING REBATE CK#27954 Electric Utility -1,293.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513869 SC-05611 CM RECYCLING REBATE CK#28630 Electric Utility -3,202.80 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513870 SC-05609 CM RECYCLING REBATE CK#27036 Electric Utility -519.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513871 SC-05612 CM RECYCLING REBATE CK#28939 Electric Utility -1,105.20 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513872 SC-05617 CM RECYCLING REBATE CK#29509 Electric Utility -1,209.00 LEGAL

05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513874 393759 NON PCB CAPACITORS Electric Utility 0.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513874 393759 8HR CLASS A DRIVER 3/11/22 Electric Utility 840.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513874 393759 8HR CHEMIST 3/11/22 Electric Utility 536.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513874 393759 8HR TECHNICIANS x2 3/11/22 Electric Utility 880.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513874 393759 SUPPLIES Electric Utility 250.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513874 393759 PPE GEAR LEVEL D Electric Utility 36.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513874 393759 FORKLIFT Electric Utility 675.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513874 393759 1HR SUBCONTRACTED 3/11/22 Electric Utility 39,728.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513874 393759 TRANSPORTATION FEE -MISC ITEMS
Electric Utility 3,200.00
05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513874 393759 MANIFEST FEE Electric Utility 30.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513874 393759 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 3,694.00
05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513874 393759 BUSHING WITH OIL >500 PPM Electric Utility 0.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513875 396618 5HR CHEMIST 3/30/22 Electric Utility 335.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513875 396618 HAND PUMP LARGE Electric Utility 50.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513875 396618 PPE GEAR LEVEL D Electric Utility 8.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513875 396618 GEAR TRUCK BOB TAIL 3/30/22 Electric Utility 125.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513875 396618 SUPPLIES Electric Utility 150.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513875 396618 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 53.44
05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513885 393648 4HR CHEMIST 3/23/22 Electric Utility 536.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513885 393648 HAND PUMP LARGE Electric Utility 50.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513885 393648 PPE GEAR LEVEL D Electric Utility 8.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513885 393648 GEAR TRUCK BOB TAIL 3/23/22 Electric Utility 125.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513885 393648 SUPPLIES Electric Utility 150.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513885 393648 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 69.52
05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513886 397558 3HR CHEMIST 4/6/22 Electric Utility 201.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513886 397558 HAND PUMP LARGE Electric Utility 50.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513886 397558 PPE GEAR LEVEL D Electric Utility 8.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513886 397558 GEAR TRUCK BOB TAIL 4/6/22 Electric Utility 125.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513886 397558 SUPPLIES Electric Utility 150.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513886 397558 ENVIRONMENTAL SERVICE FEE Electric Utility 42.72 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513887 396463 3HR CHEMIST 4/1/22 Electric Utility 201.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513887 396463 55 GAL RECON METAL DRUM UN1A2
Electric Utility 720.23
05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513887 396463 PPE GEAR LEVEL D Electric Utility 8.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513887 396463 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 69.52
05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513888 393809 TURBINE JET WASH WATER Electric Utility 235.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513888 393809 OILY DEBRIS Electric Utility 150.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513888 393809 USED OIL Electric Utility 435.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513888 393809 2HR DRIVER 3/25/22 Electric Utility 134.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513888 393809 TRANSPORTATION 55 GALLON Electric Utility 165.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513888 393809 MANIFEST FEE Electric Utility 60.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513888 393809 PPE GEAR LEVEL D Electric Utility 8.00 05/06/2022 ADVANCED CHEMICAL TRANSPORT 00513888 393809 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 94.96
Total for Payment No.: 44,785.08
Payment No: 703703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 RESA POWER, LLC 00512352 INV412875 ABB RELAYS, USED, CLEANED, TES
Electric Utility 43,180.77
04/08/2022 RESA POWER, LLC 00512352 INV412875 SHIPPING Electric Utility 289.16 Total for Payment No.: 43,469.93
Payment No: 703777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 IMPARK 00512375 0001253720 NOV 21 - SCCC Convention Cnt Maintenance Dis
10,468.17
04/14/2022 IMPARK 00512375 0001253720 NOV 21 - SCCC Convention Cnt Maintenance Dis
1,414.91
04/14/2022 IMPARK 00512375 0001253720 NOV 21 - SCCC Convention Cnt Maintenance Dis
1,414.91
04/14/2022 IMPARK 00512376 0001253724 DEC 21 - SCCC Convention Cnt Maintenance Dis
557.03
04/14/2022 IMPARK 00512376 0001253724 DEC 21 - SCCC Convention Cnt Maintenance Dis
557.03
04/14/2022 IMPARK 00512376 0001253724 DEC 21 - SCCC Convention Cnt Maintenance Dis
4,121.14
04/14/2022 IMPARK 00512377 0001253725 JAN 2022 SCCC Convention Cnt Maintenance Dis
7,219.07
04/14/2022 IMPARK 00512377 0001253725 JAN 2022 SCCC Convention Cnt Maintenance Dis
975.75
04/14/2022 IMPARK 00512377 0001253725 JAN 2022 SCCC Convention Cnt Maintenance Dis
975.75
04/14/2022 IMPARK 00512378 0001253726 FEB 22 SCCC Convention Cnt Maintenance Dis
612.82
04/14/2022 IMPARK 00512378 0001253726 FEB 22 SCCC Convention Cnt Maintenance Dis
612.82
04/14/2022 IMPARK 00512378 0001253726 FEB 22 SCCC Convention Cnt Maintenance Dis
4,533.90
04/14/2022 IMPARK 00512966 0001253718 PARKING SERVICES AT SCCC FROM
Convention Cnt
Maintenance Dis
9,719.42
Total for Payment No.: 43,182.72
Payment No: 703985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00513381 14648 FY21/22 SIGNAL MAINTENANCE General Fund 12,650.00 04/29/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00513382 14861 FY21/22 SIGNAL MAINTENANCE General Fund 12,925.00 04/29/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00513383 15103 FY21/22 SIGNAL MAINTENANCE General Fund 17,545.00 Total for Payment No.: 43,120.00
Payment No: 022977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 US DEPT OF ENERGY 00513171 NNPB000270322S COTP LOSS-FIN STLMNTS MAR22 Electric Utility 42,208.37 Total for Payment No.: 42,208.37
Payment No: 704257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 TRC 00514071 36596 ENGINEERING AND DESIGN

SUPPORT
Electric Utility
Construction
41,960.68
Total for Payment No.: 41,960.68
Payment No: 022753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 PACKET FUSION INC 00512620 PB14873 Service support and maintenanc Information Technology Service
41,839.00
Total for Payment No.: 41,839.00
Payment No: 022895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 TRAYER ENGINEERING CORP 00512983 0000028234 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility 40,924.39
Total for Payment No.: 40,924.39
Payment No: W22360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/28/2022 SANTA CLARA CONVENTION CENTER 00513708 2461APR2022A WT:CIP FUND REQ SATELLITE #3 SCCC Capital Improvement Fund
39,387.20
Total for Payment No.: 39,387.20
Payment No: 704276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 WALLACE ROBERTS & TODD 00513935 0000025 Consultant services for Downto General Government - Other
38,140.10
Total for Payment No.: 38,140.10
Payment No: 022949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 MISSION TRAIL WASTE SYSTEMS 00513427 0000472286 ROLL OFF SERVICE MARCH 2022 Solid Waste Program 12,999.18 04/29/2022 MISSION TRAIL WASTE SYSTEMS 00513428 0000473391 CART & FRONT LOAD BIN APR 2022 Solid Waste Program 752.93 04/29/2022 MISSION TRAIL WASTE SYSTEMS 00513428 0000473391 CART & FRONT LOAD BIN APR 2022 General Fund 3,768.18 04/29/2022 MISSION TRAIL WASTE SYSTEMS 00513428 0000473391 CART & FRONT LOAD BIN APR 2022 General Fund 3,974.49 04/29/2022 MISSION TRAIL WASTE SYSTEMS 00513428 0000473391 CART & FRONT LOAD BIN APR 2022 General Fund 925.10 04/29/2022 MISSION TRAIL WASTE SYSTEMS 00513428 0000473391 CART & FRONT LOAD BIN APR 2022 General Fund 473.90 04/29/2022 MISSION TRAIL WASTE SYSTEMS 00513428 0000473391 CART & FRONT LOAD BIN APR 2022 General Fund 63.73 04/29/2022 MISSION TRAIL WASTE SYSTEMS 00513428 0000473391 CART & FRONT LOAD BIN APR 2022 General Fund 1,528.09 04/29/2022 MISSION TRAIL WASTE SYSTEMS 00513428 0000473391 CART & FRONT LOAD BIN APR 2022 Water Utility 1,078.44 04/29/2022 MISSION TRAIL WASTE SYSTEMS 00513428 0000473391 CART & FRONT LOAD BIN APR 2022 Electric Utility 2,422.69 04/29/2022 MISSION TRAIL WASTE SYSTEMS 00513428 0000473391 CART & FRONT LOAD BIN APR 2022 Electric Utility 400.09 04/29/2022 MISSION TRAIL WASTE SYSTEMS 00513429 0000472287 DEBRIS BIN SERVICE MAR 2022 Cemetery 1,435.73 04/29/2022 MISSION TRAIL WASTE SYSTEMS 00513429 0000472287 DEBRIS BIN SERVICE MAR 2022 General Fund 5,335.18 04/29/2022 MISSION TRAIL WASTE SYSTEMS 00513429 0000472287 DEBRIS BIN SERVICE MAR 2022 Water Utility 123.92 04/29/2022 MISSION TRAIL WASTE SYSTEMS 00513429 0000472287 DEBRIS BIN SERVICE MAR 2022 Electric Utility 2,395.87 Total for Payment No.: 37,677.52
Payment No: 703789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 MTH ENGINEERS INC 00512952 12399 ENGINEERING DESGIN AND

CONSTRU
Electric Utility
Construction
12,445.00
04/14/2022 MTH ENGINEERS INC 00512953 12401 ENGINEERING DESGIN AND

CONSTRU
Electric Utility
Construction
10,270.00
04/14/2022 MTH ENGINEERS INC 00512954 12458 ENGINEERING DESGIN AND

CONSTRU
Electric Utility
Construction
14,700.00
Total for Payment No.: 37,415.00
Payment No: 022996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 ELECTRICAL CONSULTANTS INC 00514069 100229 ENGINEERING DESIGN SERVICES Electric Utility 36,165.53 FO Construction
Total for Payment No.: 36,165.53
Payment No: 703646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 ENERGY PROJECT SOLUTIONS LLC 00511850 2022.011 PARTS PARKER HANNIFIN Electric Utility Construction
31,532.68
04/08/2022 ENERGY PROJECT SOLUTIONS LLC 00511850 2022.011 SUB FJ TECH Electric Utility Construction
966.00
04/08/2022 ENERGY PROJECT SOLUTIONS LLC 00511850 2022.011 10% SUB MARKUP Electric Utility Construction
3,249.87
Total for Payment No.: 35,748.55
Payment No: 022988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 ARINI GEOGRAPHICS LLC 00513669 000356 ENTERPRISE PERMITTING MAINT General Fund 524.00 05/06/2022 ARINI GEOGRAPHICS LLC 00513669 000356 CIP GIS Professional Services General Government - Other
19,772.33
05/06/2022 ARINI GEOGRAPHICS LLC 00513669 000356 Operational GIS Professional S
Information Technology
Service
15,264.42
Total for Payment No.: 35,560.75
Payment No: 022940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 HPI LLC 00513077 0422-772309 HMI APP UPDATE/SUPPORT Electric Utility Construction
35,190.00
Total for Payment No.: 35,190.00
Payment No: 022782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 00512997 281538 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
34,875.00

Total for Payment No.: 34,875.00
Payment No: 022980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 BENEFIT COORDINATORS CORP 00514233 10890 LIFE & DISABILITY INS B2209 Payroll Liability&ClearingAcct
3,671.41
05/06/2022 BENEFIT COORDINATORS CORP 00514233 10890 LIFE & DISABILITY INS B2209 Payroll Liability&ClearingAcct
3,783.70
05/06/2022 BENEFIT COORDINATORS CORP 00514233 10890 LIFE & DISABILITY INS B2209 Payroll Liability&ClearingAcct
12,682.32
05/06/2022 BENEFIT COORDINATORS CORP 00514233 10890 LIFE & DISABILITY INS B2209 Payroll Liability&ClearingAcct
4,485.11
05/06/2022 BENEFIT COORDINATORS CORP 00514233 10890 LIFE & DISABILITY INS B2209 Payroll Liability&ClearingAcct
10,218.56
Total for Payment No.: 34,841.10
Payment No: 022950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 MOORE IACOFANO GOLTSMAN, INC 00513654 0073268 FREEDOM CIRCLE FOCUS AREA PLAN
Planning Div-Prefund
PlanRview
11,599.80
04/29/2022 MOORE IACOFANO GOLTSMAN, INC 00513655 0073611 FREEDOM CIRCLE FOCUS AREA PLAN
Planning Div-Prefund
PlanRview
23,003.20
Total for Payment No.: 34,603.00
Payment No: 703731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 VALLEY OIL CO 00512403 106789 UNLEADED GASOLINE Fleet Operation Fund 30,226.32 04/08/2022 VALLEY OIL CO 00512673 107312 UNLEADED GASOLINE Fleet Operation Fund 4,104.95 Total for Payment No.: 34,331.27
Payment No: 022699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 BENEFIT COORDINATORS CORP 00512750 10745 LIFE & DISABILITY INS B2207 Payroll Liability&ClearingAcct
3,636.28
04/08/2022 BENEFIT COORDINATORS CORP 00512750 10745 LIFE & DISABILITY INS B2207 Payroll Liability&ClearingAcct
3,757.97
04/08/2022 BENEFIT COORDINATORS CORP 00512750 10745 LIFE & DISABILITY INS B2207 Payroll Liability&ClearingAcct
12,472.80
04/08/2022 BENEFIT COORDINATORS CORP 00512750 10745 LIFE & DISABILITY INS B2207 Payroll Liability&ClearingAcct
4,407.75
04/08/2022 BENEFIT COORDINATORS CORP 00512750 10745 LIFE & DISABILITY INS B2207 Payroll Liability&ClearingAcct
10,054.65
Total for Payment No.: 34,329.45
Payment No: 022987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 ANIXTER INC. 00513937 5182113-00 ROLL ON TERMINATION, 1/0, 200A Electric Utility 20,379.09 05/06/2022 ANIXTER INC. 00513952 5112132-01 INSULATOR, 25KV, SUSPENSION, C Electric Utility 4,407.78 05/06/2022 ANIXTER INC. 00514211 5267197-02 PIN INSULATOR, 600V POLYMER, Electric Utility 1,204.74 05/06/2022 ANIXTER INC. 00514212 5112132-00 INSULATOR, 25KV, SUSPENSION, C Electric Utility 8,114.32 Total for Payment No.: 34,105.93
Payment No: 703629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter Cemetery 67.53 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter Solid Waste Program 270.12 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter Building New Dvlpmnt Srvc Fee
1,215.54
04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter Building New Dvlpmnt Srvc Fee
270.12
04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter General Fund 405.18 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter General Fund 405.18 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter General Fund 540.24 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter General Fund 1,148.01 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter General Fund 1,012.95 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter General Fund 135.06 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter General Fund 135.06 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter General Fund 337.65 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter General Fund 540.24 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter General Fund 472.71 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter General Fund 540.24 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter General Fund 405.18 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter General Fund 1,012.95 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter General Fund 877.89 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter General Fund 337.65 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter General Fund 135.06 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter General Fund 270.12 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter S.C.Stadium Authority Ops
202.59
04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter General Fund 2,296.02 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter General Fund 945.42 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter General Fund 1,148.01 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter General Fund 67.53 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter General Fund 1,283.07 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter General Fund 135.06 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter General Fund 1,215.54 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter General Fund 337.65 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter General Fund 270.12 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Creative Cloud for Enterprise General Fund 1,352.74 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Creative Cloud for Enterprise General Fund 1,352.74 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Creative Cloud for Enterprise General Fund 676.37 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Creative Cloud for Enterprise General Fund 676.37 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Creative Cloud for Enterprise General Fund 1,352.74 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Creative Cloud for Enterprise General Fund 1,352.74 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Creative Cloud for Enterprise General Fund 676.37 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter Water Utility 607.77 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter Information Technology Service
1,485.66
04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter General Government - Other
2,768.73
04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter Sewer Utility 675.30 04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Creative Cloud for Enterprise Information Technology Service
1,352.74
04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Photoshop for Enterprise - Sub General Government - Other
297.56
04/08/2022 CDW-GOVERNMENT INC 00512617 T102449 Adobe Acrobat Pro DC for Enter Fleet Operation Fund 67.53 Total for Payment No.: 33,131.05
Payment No: 022780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 BAY AREA TREE SPECIALISTS 00512228 68005 PRUNE-STREET TREES General Fund 6,880.00 04/14/2022 BAY AREA TREE SPECIALISTS 00512228 68005 PRUNE-P&B General Fund 3,500.00 04/14/2022 BAY AREA TREE SPECIALISTS 00512229 68075 TREE RMVL/STUMP JOB20220314 General Fund 5,494.00 04/14/2022 BAY AREA TREE SPECIALISTS 00512872 68065 TREE SERVICES AND REMOVAL General Fund 6,990.00 04/14/2022 BAY AREA TREE SPECIALISTS 00512873 68072 TREE SERVICES AND REMOVAL General Fund 900.00 04/14/2022 BAY AREA TREE SPECIALISTS 00512875 68054 TREE SERVICES AND REMOVAL General Fund 5,160.00 04/14/2022 BAY AREA TREE SPECIALISTS 00512880 68076 TREE SERVICES AND REMOVAL General Fund 3,948.00 Total for Payment No.: 32,872.00
Payment No: 703649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 FARWEST INUSLATION

CONTRACTING
00512405 75652 LABOR / OTHER NON TAXABLE Electric Utility 13,727.76 04/08/2022 FARWEST INUSLATION

CONTRACTING
00512405 75652 LABOR / OTHER NON TAXABLE Electric Utility 12,000.00 04/08/2022 FARWEST INUSLATION

CONTRACTING
00512405 75652 LABOR / OTHER NON TAXABLE Electric Utility 3,182.44 04/08/2022 FARWEST INUSLATION 00512405 75652 MATERIALS Electric Utility 1,913.76

CONTRACTING
04/08/2022 FARWEST INUSLATION

CONTRACTING
00512405 75652 MATERIALS Electric Utility 1,565.56
Total for Payment No.: 32,389.52
Payment No: 704012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 ENERGY PROJECT SOLUTIONS LLC 00513154 2021.725 DOT PIPELINE MANAGEMENT NOV21
Electric Utility 10,615.00
04/29/2022 ENERGY PROJECT SOLUTIONS LLC 00513156 2021.735 DOT PIPELINE MANAGEMENT DEC21
Electric Utility 10,615.00
04/29/2022 ENERGY PROJECT SOLUTIONS LLC 00513157 2022.004 DOT PIPELINE MANAGEMENT JAN22
Electric Utility 10,615.00
Total for Payment No.: 31,845.00
Payment No: W22364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/03/2022 SANTA CLARA CONVENTION CENTER 00513905 2461APR2022C WT:CIP FUND REQ CONTEMPO UPH#1
SCCC Capital
Improvement Fund
31,473.00
Total for Payment No.: 31,473.00
Payment No: 022836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 INTL FIREFIGHTERS LOCAL 1171 00513402 03/20/22-04/16/22 UNION DUES B2207 & B2208 Payroll Liability&ClearingAcct
31,324.44
Total for Payment No.: 31,324.44
Payment No: 703994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 CENTRALSQUARE TECHNOLOGIES, 00513626 347509 ASSET MANAGEMENT SOFTWARE ANNU
Public Buildings 2,468.14
04/29/2022 CENTRALSQUARE TECHNOLOGIES, 00513626 347509 ASSET MANAGEMENT SOFTWARE ANNU
Water Utility 7,195.36
04/29/2022 CENTRALSQUARE TECHNOLOGIES, 00513626 347509 ASSET MANAGEMENT SOFTWARE ANNU
Information Technology
Service
14,347.02
04/29/2022 CENTRALSQUARE TECHNOLOGIES, 00513626 347509 ASSET MANAGEMENT SOFTWARE ANNU
Sewer Utility 7,192.24
Total for Payment No.: 31,202.76
Payment No: 022746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 MILTON SECURITY GROUP LLC 00511971 2022020 NOC/SOC SERVICES Electric Utility 11,520.00 04/08/2022 MILTON SECURITY GROUP LLC 00511971 2022020 AMI/MDMS PROJECT SUPPORT Electric Utility 9,600.00 04/08/2022 MILTON SECURITY GROUP LLC 00511971 2022020 OSISOFT PI SYSTEM SERVICE Electric Utility 7,200.00 04/08/2022 MILTON SECURITY GROUP LLC 00511971 2022020 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility 2,400.00
Total for Payment No.: 30,720.00
Payment No: 022948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 MILTON SECURITY GROUP LLC 00513521 2022049 OSISOFT PI SYSTEM SERVICE Electric Utility 7,200.00 04/29/2022 MILTON SECURITY GROUP LLC 00513521 2022049 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility 2,400.00
04/29/2022 MILTON SECURITY GROUP LLC 00513521 2022049 NOC/SOC SERVICES Electric Utility 11,520.00 04/29/2022 MILTON SECURITY GROUP LLC 00513521 2022049 AMI/MDMS PROJECT SUPPORT Electric Utility 9,600.00 Total for Payment No.: 30,720.00
Payment No: 022873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 MILTON SECURITY GROUP LLC 00512865 2022044 NOC/SOC SERVICES Electric Utility 11,520.00 04/22/2022 MILTON SECURITY GROUP LLC 00512865 2022044 AMI/MDMS PROJECT SUPPORT Electric Utility 9,600.00 04/22/2022 MILTON SECURITY GROUP LLC 00512865 2022044 OSISOFT PI SYSTEM SERVICE Electric Utility 7,200.00 04/22/2022 MILTON SECURITY GROUP LLC 00512865 2022044 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility 2,400.00
Total for Payment No.: 30,720.00
Payment No: 023024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 PFM ASSET MANAGEMENT LLC 00513958 13169722 INVESTMENT MANAGEMENT

SERVICES
General Fund 30,323.03
Total for Payment No.: 30,323.03
Payment No: 022935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 GRANITE CONSTRUCTION CO 00513417 2212877 HOT MIX ASPHALT AND EMULSION General Fund 1,376.13 04/29/2022 GRANITE CONSTRUCTION CO 00513417 2212877 MATERIALS General Fund 1,576.64 04/29/2022 GRANITE CONSTRUCTION CO 00513418 2215439 MATERIALS General Fund 3,447.41 04/29/2022 GRANITE CONSTRUCTION CO 00513419 2214842 MATERIALS General Fund 3,702.53 04/29/2022 GRANITE CONSTRUCTION CO 00513718 2201299 HOT MIX ASPHALT AND EMULSION General Fund 2,629.15 04/29/2022 GRANITE CONSTRUCTION CO 00513718 2201299 ENVIRONMENTAL FEE General Fund 20.00 04/29/2022 GRANITE CONSTRUCTION CO 00513720 2209469 HOT MIX ASPHALT AND EMULSION General Fund 2,600.89 04/29/2022 GRANITE CONSTRUCTION CO 00513724 2203432 HOT MIX ASPHALT AND EMULSION General Fund 2,816.74 04/29/2022 GRANITE CONSTRUCTION CO 00513724 2203432 ENVIRONMENTAL FEE General Fund 20.00 04/29/2022 GRANITE CONSTRUCTION CO 00513725 2207760 HOT MIX ASPHALT AND EMULSION General Fund 1,652.52 04/29/2022 GRANITE CONSTRUCTION CO 00513725 2207760 ENVIRONMENTAL FEE General Fund 10.00 04/29/2022 GRANITE CONSTRUCTION CO 00513733 2208307 HOT MIX ASPHALT AND EMULSION General Fund 3,347.18 04/29/2022 GRANITE CONSTRUCTION CO 00513737 2208853 HOT MIX ASPHALT AND EMULSION General Fund 2,474.38 04/29/2022 GRANITE CONSTRUCTION CO 00513739 2210391 HOT MIX ASPHALT AND EMULSION General Fund 3,491.77 04/29/2022 GRANITE CONSTRUCTION CO 00513740 2211715 HOT MIX ASPHALT AND EMULSION General Fund 899.66 Total for Payment No.: 30,065.00
Payment No: 022909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 ANIXTER INC. 00513579 5199680-02 FUSE 40 AMP TYPE K. . KEARNEY Electric Utility 496.52 04/29/2022 ANIXTER INC. 00513580 5212562-03 ROD, GROUND, 5/8IN X 8FT-0IN E Electric Utility 4,060.43 04/29/2022 ANIXTER INC. 00513584 5271285-01 NUMBER, ALUM, #2, 3IN TALL POL Electric Utility 108.03 04/29/2022 ANIXTER INC. 00513584 5271285-01 NUMBER, ALUM, #6, 3IN TALL POL Electric Utility 108.03 04/29/2022 ANIXTER INC. 00513584 5271285-01 NUMBER, ALUM, #9, 3IN TALL POL Electric Utility 108.03 04/29/2022 ANIXTER INC. 00513592 5164968-01 TERMINATION, 600A, HOT

STANDOF
Electric Utility 3,526.48
04/29/2022 ANIXTER INC. 00513594 5184290-01 BRACKET, TRANSFORMER, 3 POSITI
Electric Utility 21,619.85
Total for Payment No.: 30,027.37
Payment No: 704145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 BAY AREA AIR QUALITY 00513662 4MC90 PERMIT RENEWAL GIA JUN22-23 Electric Utility 29,843.00 Total for Payment No.: 29,843.00
Payment No: 704149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00513742 7852057 SCCC OLIVE TREE TRIMMING Convention Cnt Maintenance Dis
7,600.00
05/06/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00513743 7807666 SCCC TREE TRIM Convention Cnt
Maintenance Dis
6,480.00
05/06/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00513922 7723211 FY 2021-22 LANDSCAPED

SERVICES
Convention Cnt
Maintenance Dis
15,451.00
Total for Payment No.: 29,531.00
Payment No: 703817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 VALLEY OIL CO 00512899 107339 UNLEADED GASOLINE Fleet Operation Fund 29,371.77 Total for Payment No.: 29,371.77
Payment No: 023027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 POWER PROS 00514073 2022023 SERRA SUBSTATION REBUILD - ACC
Electric Utility
Construction
29,304.00
Total for Payment No.: 29,304.00
Payment No: 704044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 LOTUS MARKETING, INC 00511410 1354 MARKETNG RETAINTR PERIOD MAR22
Deposit Funds. 10,000.00
04/29/2022 LOTUS MARKETING, INC 00513632 1406 MARKETING RETAINER APR2022 Deposit Funds. 10,000.00 04/29/2022 LOTUS MARKETING, INC 00513658 1319 DISCOVER SC BRANDING PHASE 3 Deposit Funds. 9,000.00 Total for Payment No.: 29,000.00
Payment No: 704041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 LEE & RO INC 00513596 668/06 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 21,857.00
04/29/2022 LEE & RO INC 00513596 668/06 REIMBURSABLES. Public Buildings 9.07 04/29/2022 LEE & RO INC 00513596 668/06 ADDITIONAL SERVICES. Public Buildings 7,099.00 Total for Payment No.: 28,965.07
Payment No: 703607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 4LEAF, INC. 00512694 J3808E Agreement for Plan Review and Building New Dvlpmnt Srvc Fee
28,000.00
Total for Payment No.: 28,000.00
Payment No: 704099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 VALLEY OIL CO 00513277 108029 UNLEADED GASOLINE Fleet Operation Fund 27,803.64 Total for Payment No.: 27,803.64
Payment No: 704090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 TRIO COMMUNITY MEALS, LLC 00513114 INV2230006422 SR NUT FEB 7 WEEK Park and Rec Opr GrantTst Fund
3,008.50
04/29/2022 TRIO COMMUNITY MEALS, LLC 00513115 INV2230006717 SR NUT FEB WEEK 14 Park and Rec Opr GrantTst Fund
3,047.00
04/29/2022 TRIO COMMUNITY MEALS, LLC 00513117 INV2230006952 SR NUT FEB 21 WEEK Park and Rec Opr GrantTst Fund
2,497.00
04/29/2022 TRIO COMMUNITY MEALS, LLC 00513118 INV2230007543 SR NUT FEB 28 WEEK Park and Rec Opr GrantTst Fund
3,019.50
04/29/2022 TRIO COMMUNITY MEALS, LLC 00513119 INV2230008053 SR NUT MARCH 7 WEEK Park and Rec Opr GrantTst Fund
3,041.50
04/29/2022 TRIO COMMUNITY MEALS, LLC 00513120 INV2230008101 SR NUT MARCH 14 WEEK Park and Rec Opr GrantTst Fund
3,124.00
04/29/2022 TRIO COMMUNITY MEALS, LLC 00513121 INV2230008398 SR NUT MARCH 21 WEEK Park and Rec Opr GrantTst Fund
3,113.00
04/29/2022 TRIO COMMUNITY MEALS, LLC 00513122 INV2230008933 SR NUT MARCH 28 WEEK Park and Rec Opr GrantTst Fund
3,234.00
04/29/2022 TRIO COMMUNITY MEALS, LLC 00513123 INV2230009471 SR NUT APR 4 WEEK Park and Rec Opr GrantTst Fund
3,278.00
Total for Payment No.: 27,362.50
Payment No: 022756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 PFM ASSET MANAGEMENT LLC 00512418 13115956 INVESTMENT MANAGEMENT

SERVICES
General Fund 27,090.50
Total for Payment No.: 27,090.50
Payment No: 703989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00513132 7840542 SCCC TREEE TRIM Convention Cnt
Maintenance Dis
4,248.00
04/29/2022 BRIGHTVIEW LANDSCAPE SERVICES, 00513133 7840541 SCCC TREE TRIM Convention Cnt 6,120.00 INC. Maintenance Dis
04/29/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00513524 7746959 SCCC CHERRY TREE Convention Cnt
Maintenance Dis
1,200.00
04/29/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00513625 7818707 FY 2021-22 LANDSCAPED

SERVICES
Convention Cnt
Maintenance Dis
15,451.00
Total for Payment No.: 27,019.00
Payment No: 022800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 GATES & ASSOC 00513052 55168 WESTWOOD OAKS PLAYGROUND REHAB
Parks And Recreation 26,413.45
Total for Payment No.: 26,413.45
Payment No: 022903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 AECOM TECHNICAL SERVICES, INC 00512948 2000598136 TASK 1 - SOVERS PMC INITIAL AS Electric Utility Construction
26,233.86
Total for Payment No.: 26,233.86
Payment No: 704019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 GAMETIME 00513577 PJI-0181375 POUR-IN-PLACE PLAYGROUND IN FR
General Fund 25,906.92
Total for Payment No.: 25,906.92
Payment No: 704048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 MIWALL CORPORATION 00513176 1010951 AMMO General Fund 25,780.79 Total for Payment No.: 25,780.79
Payment No: 703622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 B&H PHOTO VIDEO 00512357 199102841 AUDIO/VISUAL AND POST-

PRODUCTI
Public Education and
Governmnt
3,382.88
04/08/2022 B&H PHOTO VIDEO 00512358 198869654 AUDIO/VISUAL AND POST-

PRODUCTI
Public Education and
Governmnt
2,827.65
04/08/2022 B&H PHOTO VIDEO 00512359 198828336 AUDIO/VISUAL AND POST-

PRODUCTI
Public Education and
Governmnt
19,183.30
Total for Payment No.: 25,393.83
Payment No: 703641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 DLT SOLUTIONS LLC 00512360 SI532362 Architecture Engineering & Con General Fund 4,425.30 04/08/2022 DLT SOLUTIONS LLC 00512360 SI532362 Architecture Engineering & Con General Fund 4,425.30 04/08/2022 DLT SOLUTIONS LLC 00512360 SI532362 AutoCAD - including specialize General Fund 4,059.00 04/08/2022 DLT SOLUTIONS LLC 00512360 SI532362 AutoCAD - including specialize General Fund 811.80 04/08/2022 DLT SOLUTIONS LLC 00512360 SI532362 AutoCAD - including specialize General Fund 811.80 04/08/2022 DLT SOLUTIONS LLC 00512360 SI532362 Architecture Engineering & Con General Fund 4,097.74 04/08/2022 DLT SOLUTIONS LLC 00512360 SI532362 Architecture Engineering & Con General Fund 737.55 04/08/2022 DLT SOLUTIONS LLC 00512360 SI532362 Architecture Engineering & Con General Fund 1,475.10 04/08/2022 DLT SOLUTIONS LLC 00512360 SI532362 Architecture Engineering & Con General Fund 2,212.65 04/08/2022 DLT SOLUTIONS LLC 00512360 SI532362 Architecture Engineering & Con General Fund 1,475.10 04/08/2022 DLT SOLUTIONS LLC 00512360 SI532362 AutoCAD - including specialize General Fund 678.15 Total for Payment No.: 25,209.49
Payment No: 704176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 FRANK SCHMIDT & ASSOCIATES 00513963 204 ADDITIONAL FUNDS PER

AMENDMENT
Parks And Recreation 6,931.25
05/06/2022 FRANK SCHMIDT & ASSOCIATES 00513963 204 ADDITIONAL FUNDS PER

AMENDMENT
Parks And Recreation 17,367.50
05/06/2022 FRANK SCHMIDT & ASSOCIATES 00513963 204 For all materials provided and Parks And Recreation 701.25 Total for Payment No.: 25,000.00
Payment No: 022736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 INFOSEND INC 00511749 208563 BILL PRINT & MAIL General Fund 17,444.45 04/08/2022 INFOSEND INC 00511749 208563 CMO - MISSION CITY NEWS-JAN General Fund 15.61 04/08/2022 INFOSEND INC 00511749 208563 PRINT & MAIL TAXABLE General Fund 5,015.03 04/08/2022 INFOSEND INC 00511749 208563 ELECTRIC - JANUARY INSERT Elec OperatingGrant Trust Fund

15.18 04/08/2022 INFOSEND INC 00511749 208563 ELECTRIC - FEBRUARY INSERT Elec OperatingGrant Trust Fund
1,778.54
Total for Payment No.: 24,268.81
Payment No: 704131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 ADVANCED MOBILITY GROUP 00513966 21078 CITYWIDE SCHOOL TRAFFIC IMPROV
Streets And Highways 24,000.00
Total for Payment No.: 24,000.00
Payment No: 703793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 PENINSULA CRANE & RIGGING 00512622 4021 CRANE/RIGGER GAS TURBINE DEC21
Electric Utility 16,549.00
04/14/2022 PENINSULA CRANE & RIGGING 00512624 4066 CRANE/RIGGER GAS TURBINE DEC21
Electric Utility 7,148.00
Total for Payment No.: 23,697.00
Payment No: 023023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 ONESOURCE DISTRIBUTORS LLC 00514074 S6932925.003 SOCKET - CLEVIS, ANSI CLASS 52 Electric Utility Construction
6,440.58
05/06/2022 ONESOURCE DISTRIBUTORS LLC 00514075 S6932925.002 BALL-CLEVIS, ANSI CLASS 52-3 & Electric Utility Construction
5,452.69
05/06/2022 ONESOURCE DISTRIBUTORS LLC 00514076 S6925095.001 DEADEND CLAMP ACSR-556 .44-.88 Electric Utility 17.46 05/06/2022 ONESOURCE DISTRIBUTORS LLC 00514077 S6925095.002 EXTENSION, LINK, 3/16IN X 1-1/ Electric Utility 1,939.15 05/06/2022 ONESOURCE DISTRIBUTORS LLC 00514080 S6925092.001 INSULATOR, 25KV, SUSPENSION, C Electric Utility 9,796.43 Total for Payment No.: 23,646.31
Payment No: 022752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 OC JONES & SONS INC 00512079 71018 10% CONTINGENCY. Parks And Recreation 8,167.00 04/08/2022 OC JONES & SONS INC 00512079 71018 AGREEMENT FOR REED ST-GRANT ST
Parks And Recreation 15,658.81
04/08/2022 OC JONES & SONS INC 00512079 71018 RETENTION Street Beautification -408.35 Total for Payment No.: 23,417.46
Payment No: 703654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 GEXPRO 00512612 S131761043.001 TRANSFORMER, OH, 25 KVA, 120/2 Electric Utility 22,993.73 Total for Payment No.: 22,993.73
Payment No: 703949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 TEAM VALVE PRODUCTS & SERVICE 00513183 18766 FARRIS RELIEF VALVE. PN# 42KA1 Electric Utility 4,575.26 04/22/2022 TEAM VALVE PRODUCTS & SERVICE 00513183 18766 FARRIS RELIEF VALVE. PN# 42KA1 Electric Utility 4,575.25 04/22/2022 TEAM VALVE PRODUCTS & SERVICE 00513183 18766 LABOR: FINAL SET POINT VERIFIC Electric Utility 786.30 04/22/2022 TEAM VALVE PRODUCTS & SERVICE 00513183 18766 TAXABLE SHIPPING Electric Utility 264.09 04/22/2022 TEAM VALVE PRODUCTS & SERVICE 00513184 18798 FARRIS PN# 42KA13-170 - 2" 600 Electric Utility 5,720.16 04/22/2022 TEAM VALVE PRODUCTS & SERVICE 00513184 18798 FARRIS PN# 42KA13-170 - 2" 600 Electric Utility 5,720.16 04/22/2022 TEAM VALVE PRODUCTS & SERVICE 00513184 18798 LABOR - FINAL SET POINT VERIFI Electric Utility 786.30 04/22/2022 TEAM VALVE PRODUCTS & SERVICE 00513184 18798 TAXABLE SHIPPING Electric Utility 264.09 Total for Payment No.: 22,691.61
Payment No: 703984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 BAY AREA WATER SUPPLY & 00513471 7380 FY21-22 4TH QTR REG

ASSESSMENT
Water Utility 22,657.00
Total for Payment No.: 22,657.00
Payment No: 703968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 CA ENVIRONMENTAL PROTECTION 00513634 507APR2022A QTRLY CUPA OVERSIGHT FEES General Fund 13,737.00 04/29/2022 CA ENVIRONMENTAL PROTECTION 00513634 507APR2022A CAL ARP General Fund 540.00 04/29/2022 CA ENVIRONMENTAL PROTECTION 00513634 507APR2022A QTRLY CUPA OVERSIGHT FEE 20- 21 General Fund 147.00
04/29/2022 CA ENVIRONMENTAL PROTECTION 00513634 507APR2022A CERS NEXTGEN PROJECT (E-FEE) General Fund 6,507.00 04/29/2022 CA ENVIRONMENTAL PROTECTION 00513634 507APR2022A QTRLY UST FEES General Fund 900.00 04/29/2022 CA ENVIRONMENTAL PROTECTION 00513634 507APR2022A QTRLY APSA FEES General Fund 780.00 Total for Payment No.: 22,611.00
Payment No: 704054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 NV5 INC 00513473 263481 2022 MAY SERRA TANK RHB DESIGN
Water Utility
Construction
21,991.74
Total for Payment No.: 21,991.74
Payment No: 703640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 DELL MARKETING LP 00512619 10551902199 VLA VMW PROD SNS VCENTER SERVE
Information Technology
Service
2,943.80
04/08/2022 DELL MARKETING LP 00512619 10551902199 VLA VMW PROD SNS FOR VSPHERE 7
Information Technology
Service
18,854.44
Total for Payment No.: 21,798.24
Payment No: 022806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 HPI LLC 00512219 0322-772321 GIA TECH DIR REG 40HRS MAR22 Electric Utility Construction
5,800.00
04/14/2022 HPI LLC 00512219 0322-772321 GIA TECH DIR OT 8HRS MAR22 Electric Utility Construction
1,740.00
04/14/2022 HPI LLC 00512219 0322-772321 GIA TECH DIR PER DIEM MAR22 Electric Utility Construction
1,400.00
04/14/2022 HPI LLC 00512219 0322-772321 GIA LOCAL TRUCK MAR22 Electric Utility Construction
375.00
04/14/2022 HPI LLC 00512219 0322-772321 GIA LOCAL MILEAGE MAR22 Electric Utility Construction
150.00
04/14/2022 HPI LLC 00512219 0322-772321 GIA PROJ EXPENDABLES MAR22 Electric Utility Construction

72.00 04/14/2022 HPI LLC 00512220 0322-772328 GIA TECH DIR REG 32HRS MAR22 Electric Utility Construction
4,640.00
04/14/2022 HPI LLC 00512220 0322-772328 GIA TECH DIR OT 16HRS MAR22 Electric Utility Construction
3,480.00
04/14/2022 HPI LLC 00512220 0322-772328 GIA TECH DIR TRAVEL MAR22 Electric Utility Construction
1,160.00
04/14/2022 HPI LLC 00512220 0322-772328 GIA PROJ MGMT TRAVEL MAR22 Electric Utility Construction
1,140.00
04/14/2022 HPI LLC 00512220 0322-772328 GIA TECH DIR PER DIEM MAR22 Electric Utility Construction
1,200.00
04/14/2022 HPI LLC 00512220 0322-772328 GIA LOCAL TRUCK MAR22 Electric Utility Construction
375.00
04/14/2022 HPI LLC 00512220 0322-772328 GIA LOCAL MILEAGE MAR22 Electric Utility Construction
150.00
04/14/2022 HPI LLC 00512220 0322-772328 GIA PROJ EXPENDABLES MAR22 Electric Utility Construction

72.00 Total for Payment No.: 21,754.00
Payment No: 704152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 CALIF INDEPENDENT SYSTEM 00513896 30013034 PLANNING COORD SVCS NERC 2021
Electric Utility 19,342.00
05/06/2022 CALIF INDEPENDENT SYSTEM 00513897 30013041 PLANNING COORD SVCS NERC 2021
Electric Utility 1,765.00
Total for Payment No.: 21,107.00
Payment No: 704005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 DELL MARKETING LP 00513599 10576116106 DELL LATITUDE 7424

TAXABLE POR
Electric Utility 15,994.90
04/29/2022 DELL MARKETING LP 00513599 10576116106 DELL LATITUDE 7424

NON TAXABLE
Electric Utility 736.15
04/29/2022 DELL MARKETING LP 00513599 10576116106 ENVIRONMENTAL FEE Electric Utility 20.00 04/29/2022 DELL MARKETING LP 00513604 10569104469 DELL LATITUDE 7520 Electric Utility 3,930.68 04/29/2022 DELL MARKETING LP 00513604 10569104469 ENVIRONMENTAL FEE Electric Utility 10.00 Total for Payment No.: 20,691.73
Payment No: 022803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 GRANITE CONSTRUCTION CO 00512955 2191732 HOT MIX ASPHALT AND EMULSION General Fund 3,153.60 04/14/2022 GRANITE CONSTRUCTION CO 00512955 2191732 FEES General Fund 20.00 04/14/2022 GRANITE CONSTRUCTION CO 00512956 2194426 HOT MIX ASPHALT AND EMULSION General Fund 2,834.41 04/14/2022 GRANITE CONSTRUCTION CO 00512956 2194426 FEES General Fund 20.00 04/14/2022 GRANITE CONSTRUCTION CO 00512957 2197973 HOT MIX ASPHALT AND EMULSION General Fund 3,113.34 04/14/2022 GRANITE CONSTRUCTION CO 00512957 2197973 FEES General Fund 20.00 04/14/2022 GRANITE CONSTRUCTION CO 00512961 2198525 HOT MIX ASPHALT AND EMULSION General Fund 3,132.00 04/14/2022 GRANITE CONSTRUCTION CO 00512961 2198525 FEES General Fund 20.00 04/14/2022 GRANITE CONSTRUCTION CO 00512973 2200134 HOT MIX ASPHALT AND EMULSION General Fund 1,581.22 04/14/2022 GRANITE CONSTRUCTION CO 00512973 2200134 ENVIRONMENTAL FEE General Fund 10.00 04/14/2022 GRANITE CONSTRUCTION CO 00512976 2199180 HOT MIX ASPHALT AND EMULSION General Fund 3,480.65 04/14/2022 GRANITE CONSTRUCTION CO 00512976 2199180 ENVIRONMENTAL FEE General Fund 30.00 04/14/2022 GRANITE CONSTRUCTION CO 00513009 2202269 HOT MIX ASPHALT AND EMULSION General Fund 3,146.73 04/14/2022 GRANITE CONSTRUCTION CO 00513009 2202269 FEES General Fund 20.00 Total for Payment No.: 20,581.95
Payment No: 703895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 00513195 001627 LEGAL SERVICES General Fund 20,579.50 Total for Payment No.: 20,579.50
Payment No: 023009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 INGRAM LIBRARY SERVICES INC 00513323 59032467 1241 AD BK General Fund 802.70 05/06/2022 INGRAM LIBRARY SERVICES INC 00513323 59032467 1231 JUV BK General Fund 6,783.85 05/06/2022 INGRAM LIBRARY SERVICES INC 00513323 59032467 1232 YA BK General Fund 3,011.63 05/06/2022 INGRAM LIBRARY SERVICES INC 00513324 59032468 1241 AD BK General Fund 301.14 05/06/2022 INGRAM LIBRARY SERVICES INC 00513324 59032468 1231 JUV BK General Fund 2,833.03 05/06/2022 INGRAM LIBRARY SERVICES INC 00513324 59032468 1232 YA BK General Fund 277.58 05/06/2022 INGRAM LIBRARY SERVICES INC 00513325 59032486 1235 AD/JUV/YA BK General Fund 1,791.67 05/06/2022 INGRAM LIBRARY SERVICES INC 00513326 59032500 1236 JUV BK General Fund 14.04 05/06/2022 INGRAM LIBRARY SERVICES INC 00513327 59032501 1233 AD/JUV BK General Fund 145.42 05/06/2022 INGRAM LIBRARY SERVICES INC 00513794 59154366 1241 AD BK General Fund 2,316.04 05/06/2022 INGRAM LIBRARY SERVICES INC 00513794 59154366 1231 JUV BK General Fund 833.57 05/06/2022 INGRAM LIBRARY SERVICES INC 00513794 59154366 1232 YA BK General Fund 280.22 05/06/2022 INGRAM LIBRARY SERVICES INC 00513795 59154383 1235 AD/JUV/YA BK General Fund 458.02 05/06/2022 INGRAM LIBRARY SERVICES INC 00513797 59154397 1236 AD/JUV BK General Fund 144.02 05/06/2022 INGRAM LIBRARY SERVICES INC 00513800 59154398 1233 JUV BK General Fund 209.03 Total for Payment No.: 20,201.96
Payment No: 703861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 BAY AREA AIR QUALITY 00513018 4MB79 COG PERMIT RENEWAL MAY22- MAY23
Electric Utility 19,695.00
Total for Payment No.: 19,695.00

Payment No: 022749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 MUNISERVICES LLC 00512702 INV06-013812 SALES, USE AND TRANSACTIONS TA
General Fund 19,589.37
Total for Payment No.: 19,589.37
Payment No: 003108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/06/2022 NAVIA BENEFIT SOLUTIONS, INC 00513251 10434902 SECTION 125 DEPOSIT 2022 General Fund 19,305.25 Total for Payment No.: 19,305.25
Payment No: 022816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 00512995 411816 LEGAL SERVICES General Government - Other
881.00
04/14/2022 00512998 411817 LEGAL SERVICES - CHANGE
ORDER
Electric Utility
Construction
1,615.84
04/14/2022 00512998 411817 LEGAL SERVICES - CHANGE
ORDER
Electric Utility
Construction
16,805.60
Total for Payment No.: 19,302.44
Payment No: 023006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 HOUSEKEYS INC 00513907 SC220415BMR HOUSEKEYS FY21/22 BMR Program
Housing Successor 13,000.00
05/06/2022 HOUSEKEYS INC 00513908 SCBMP220415 BMP YEAR 2 HOUSEKEYS 12/1/21-1 City Affordable Housing 6,250.00 Total for Payment No.: 19,250.00
Payment No: 703757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00513071 14462 FY21/22 SIGNAL MAINTENANCE General Fund 19,085.00

Total for Payment No.: 19,085.00
Payment No: 022769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 VALLEY POWER SYSTEMS INC 00511839 K99110 PARTS-V#3554 Fleet Operation Fund 137.66 04/08/2022 VALLEY POWER SYSTEMS INC 00512106 J35144 LABOR-V#2951 WO#131734 Fleet Operation Fund 11,505.00 04/08/2022 VALLEY POWER SYSTEMS INC 00512106 J35144 FUEL-V#2951 WO#131734 Fleet Operation Fund 234.35 04/08/2022 VALLEY POWER SYSTEMS INC 00512106 J35144 PARTS-V#2951 WO#131734 Fleet Operation Fund 7,173.45 Total for Payment No.: 19,050.46
Payment No: 704104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 WEST COAST CODE CONSULTANTS
INC
00513620 222-03-004-02 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
7,000.00
04/29/2022 WEST COAST CODE CONSULTANTS
INC
00513621 222-03-004-03 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
11,715.00
Total for Payment No.: 18,715.00
Payment No: 022766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 00512424 32999 LEGAL SERVICES - CHANGE
ORDER
Special Liability
Insurance
9,700.00
04/08/2022 00512429 33000 CREDIT ADMIN FEE TO PLANN REV General Fund -855.00 04/08/2022 00512429 33000 LEGAL-FREEDOM CIRCLE Planning Div-Prefund PlanRview
8,550.00
04/08/2022 00512429 33000 CITY 10% ADMIN FEE Planning Div-Prefund PlanRview
855.00
Total for Payment No.: 18,250.00
Payment No: 022838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

04/22/2022 SANTA CLARA POLICE ASSN 00513405 03/20/22-04/16/22 UNION DUES B2207 & B2208 Payroll Liability&ClearingAcct
18,048.44
Total for Payment No.: 18,048.44
Payment No: 704194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 ITRON INC 00513962 615932 FCS V4.X SYSTEM INSTALLATION ( General Government - Other
18,000.00
Total for Payment No.: 18,000.00
Payment No: 023026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 PLAN REVIEW CONSULTANTS INC 00514105 PRC2022-05 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
17,952.28
Total for Payment No.: 17,952.28
Payment No: 022968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 SHUMS CODA ASSOC 00513568 7265 AGREEMENT FOR SERVICES TO PERF
Building New Dvlpmnt
Srvc Fee
17,262.99
04/29/2022 SHUMS CODA ASSOC 00513568 7265 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
502.01
Total for Payment No.: 17,765.00
Payment No: 022724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 ELECTRICAL CONSULTANTS INC 00512422 99614 ENGINEERING SERVICES FOR REVIE
Electric Utility
Construction
1,876.00
04/08/2022 ELECTRICAL CONSULTANTS INC 00512493 99686 SERRA TRANSFORMER

INSPECTION
Electric Utility
Construction
15,400.00
04/08/2022 ELECTRICAL CONSULTANTS INC 00512527 99049 ENGINEERING SERVICES FOR REVIE
Electric Utility
Construction
259.00
Total for Payment No.: 17,535.00
Payment No: 703760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 00513043 149140 LEGAL SERVICES - CHANGE
ORDER
Electric Utility 17,370.50
Total for Payment No.: 17,370.50
Payment No: 704091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 TRUEPOINT SOLUTIONS, LLC 00513649 22-0249 Amendment No. 1 to the Agreeme Building New Dvlpmnt Srvc Fee
10,930.83
04/29/2022 TRUEPOINT SOLUTIONS, LLC 00513649 22-0249 CHANGE ORDER NO. 1:

ADDITIONAL
General Government -
Other
6,046.65
Total for Payment No.: 16,977.48
Payment No: 703862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 BILL WILSON CENTER 00513300 CDBG-123121 BILL WILSON COUNSELING

PROGRAM
H.U.D Capital Projects 16,952.00
Total for Payment No.: 16,952.00
Payment No: 704256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 TRB AND ASSOCIATES, INC. 00514094 4192 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
3,052.50
05/06/2022 TRB AND ASSOCIATES, INC. 00514095 4200 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
13,854.66
Total for Payment No.: 16,907.16
Payment No: 022995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 EJ PIRES TRUCKING INC 00513903 00829 TRUCKING AND HAULING

SERVICES
Water Utility 14,085.77

05/06/2022 EJ PIRES TRUCKING INC 00513903 00829 TRUCKING & HAULING SERVICES (S
Sewer Utility 2,485.73
Total for Payment No.: 16,571.50
Payment No: 703798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 00513041 7330 GENERAL ADVICE FEB 28, 2022 General Fund 10,197.47 04/14/2022 00513042 7360 PERSONNEL ADVICE FEB 28, 2022 General Fund 6,338.00 Total for Payment No.: 16,535.47
Payment No: 704050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 MOTOROLA SOLUTIONS INC 00513719 8281350071 APX6000 7/800 MHZ MODEL

1.5 PO
Electric Utility 15,738.52
04/29/2022 MOTOROLA SOLUTIONS INC 00513719 8281350071 NON TAXABLE Electric Utility 363.00 04/29/2022 MOTOROLA SOLUTIONS INC 00513721 8281358092 APX6000 7/800 MHZ MODEL

1.5 PO
Electric Utility 394.32
Total for Payment No.: 16,495.84
Payment No: 022809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 JOSH R. RUBIETTA 00512926 WI-1 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 16,057.70
Total for Payment No.: 16,057.70
Payment No: 703582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 ALTA PLANNING & DESIGN 00512523 00-2020-014-15R PRUNERIDGE AVE COMPLETE STREET
Streets And Highways 16,007.25
Total for Payment No.: 16,007.25
LEGAL
LEGAL

Payment No: 703814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 TUCKER CONSTRUCTION 00512972 30107 HOMELESS ENCAMPMENT CLEAN- UP S
Housing Authority 980.80
04/14/2022 TUCKER CONSTRUCTION 00512974 30141 HOMELESS ENCAMPMENT CLEAN- UP S
Housing Authority 1,231.58
04/14/2022 TUCKER CONSTRUCTION 00512975 30185 HOMELESS ENCAMPMENT CLEAN- UP S
Housing Authority 912.30
04/14/2022 TUCKER CONSTRUCTION 00512978 30203 HOMELESS ENCAMPMENT CLEAN- UP S
Housing Authority 2,634.46
04/14/2022 TUCKER CONSTRUCTION 00512980 30331 HOMELESS ENCAMPMENT CLEAN- UP S
Housing Authority 9,937.61
Total for Payment No.: 15,696.75
Payment No: 704220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 ORLAND UNIT WATER USERS ASSN. 00513808 2031APR2022A 2021 ANNUAL PYMT HIGH LINE Electric Utility 846.29 05/06/2022 ORLAND UNIT WATER USERS ASSN. 00513808 2031APR2022A 2021 ANNUAL PYMT BLACK BUTTE Electric Utility 6,836.40 05/06/2022 ORLAND UNIT WATER USERS ASSN. 00513808 2031APR2022A 2021 ANNUAL PYMT STONY GORGE
Electric Utility 7,917.00
Total for Payment No.: 15,599.69
Payment No: 704162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 CRESCO EQUIPMENT RENTALS 00514025 5625448-0003 EQUIPMENT RENTAL Electric Utility 13,640.63 05/06/2022 CRESCO EQUIPMENT RENTALS 00514025 5625448-0003 NON TAXABLE Electric Utility 1,850.75 Total for Payment No.: 15,491.38
Payment No: 703788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 MOTT MACDONALD GROUP, LLC 00513054 504100382-09 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 15,457.50
Total for Payment No.: 15,457.50
Payment No: 704052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 NEW IMAGE LANDSCAPE COMPANY 00513430 137466 SVP LANDSCAPE MARCH 2022 Electric Utility 11,879.98 04/29/2022 NEW IMAGE LANDSCAPE COMPANY 00513431 137465 CSC LANDSCAPE MAINT MAR 2022 General Fund 1,853.50 04/29/2022 NEW IMAGE LANDSCAPE COMPANY 00513431 137465 CSC MOWING SERVICES MAR 2022 General Fund 616.69 04/29/2022 NEW IMAGE LANDSCAPE COMPANY 00513431 137465 VTA TRASH CANS MAR 2022 General Fund 700.93 04/29/2022 NEW IMAGE LANDSCAPE COMPANY 00513431 137465 SOLID WASTE PUBLIC LITTER MAR General Fund 350.00 04/29/2022 NEW IMAGE LANDSCAPE COMPANY 00513431 137465 FRANKLIN SQUARE MARCH 2022 Downtown Parking Maintenance D

54.17 Total for Payment No.: 15,455.27
Payment No: 703892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 FIRST SHIELD SECURITY AND 00512888 2568 MARCH 2022- SCCC Convention Cnt Maintenance Dis
14,560.00
04/22/2022 FIRST SHIELD SECURITY AND 00512889 2570 MARCH 2022 TASMAN General Fund 760.41 Total for Payment No.: 15,320.41
Payment No: 003115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/26/2022 NAVIA BENEFIT SOLUTIONS, INC 00513392 04/03/22-04/16/22 DD:BIWEEKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
8,941.68
04/26/2022 NAVIA BENEFIT SOLUTIONS, INC 00513392 04/03/22-04/16/22 DD:BIWEEKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
6,346.19
Total for Payment No.: 15,287.87
Payment No: 704169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 EQUINIX INC 00513858 100210377918 SANTA CLARA IBX - SV2 (FIBER) Electric Utility 15,286.53 Total for Payment No.: 15,286.53
Payment No: 703754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 APPLIED LANDSCAPE MATERIALS, 00512927 12033 LANDSCAPE MULCH

INSTALLATION (
General Fund 7,539.00
04/14/2022 APPLIED LANDSCAPE MATERIALS, 00512927 12033 TAXABLE General Fund 7,742.42 Total for Payment No.: 15,281.42
Payment No: 003106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/12/2022 NAVIA BENEFIT SOLUTIONS, INC 00512735 03/20/22-04/02/22 DD:BIWEEKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
8,920.90
04/12/2022 NAVIA BENEFIT SOLUTIONS, INC 00512735 03/20/22-04/02/22 DD:BIWEEKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
6,347.82
Total for Payment No.: 15,268.72
Payment No: 703980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 AMERESCO 00513174 44004 ENERGY (LANDFILL GAS) MAR22 Electric Utility 14,858.09 Total for Payment No.: 14,858.09
Payment No: 022810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 KIDZ LOVE SOCCER 00513014 2022JAN-10736-0014 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 14,517.01
Total for Payment No.: 14,517.01
Payment No: 022761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 SHUMS CODA ASSOC 00512588 7186 AGREEMENT FOR SERVICES TO PERF
Building New Dvlpmnt
Srvc Fee
14,440.00
Total for Payment No.: 14,440.00
Payment No: 704177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 GLOBAL RENTAL CO 00513660 3755718 RENT FREIGHTL M2-106 4/7-5/4 Electric Utility 7,638.75 05/06/2022 GLOBAL RENTAL CO 00513660 3755718 TRANSPORTATION/DELIVERY Electric Utility 6,800.00 Total for Payment No.: 14,438.75
Payment No: 023022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 ONESOURCE DISTRIBUTORS LLC 00513949 S6912359.001 EXTENSION, LINK, 3/16IN X 1-1/ Electric Utility 1,939.15 05/06/2022 ONESOURCE DISTRIBUTORS LLC 00513950 S6920177.002 ANCHOR, GUY, EXPANSION, 12IN F Electric Utility 1,546.52 05/06/2022 ONESOURCE DISTRIBUTORS LLC 00513951 S6922331.001 WIRE, 600V, 1/0 3C TRIPLEX, XL Electric Utility 9,013.73 05/06/2022 ONESOURCE DISTRIBUTORS LLC 00513954 S6920177.001 SHACKLE, ANCHOR, WITH CLEVIS P
Electric Utility 247.19
05/06/2022 ONESOURCE DISTRIBUTORS LLC 00513954 S6920177.001 ARM, WOOD, LSP, 9FT-0IN X 3-3/ Electric Utility 635.93 05/06/2022 ONESOURCE DISTRIBUTORS LLC 00513955 S6932925.001 WASHER, FLAT, GALV. STEEL, 3/4 Electric Utility Construction
283.56
05/06/2022 ONESOURCE DISTRIBUTORS LLC 00513955 S6932925.001 ) BOLT, ALL THREAD, 3/4IN X 18 Electric Utility Construction

51.16 05/06/2022 ONESOURCE DISTRIBUTORS LLC 00513955 S6932925.001 WASHER, SQUARE, CURVED, 4IN X Electric Utility Construction

93.97 05/06/2022 ONESOURCE DISTRIBUTORS LLC 00513955 S6932925.001 ANCHOR, GUY, DOUBLE SCREW HUBB
Electric Utility
Construction
322.19
05/06/2022 ONESOURCE DISTRIBUTORS LLC 00513955 S6932925.001 .- EYENUT, FOR 1IN DIA. ROD, T Electric Utility Construction

45.56 05/06/2022 ONESOURCE DISTRIBUTORS LLC 00513955 S6932925.001 EXTENSION ROD, 1IN DIA. 7 FT. Electric Utility Construction
204.72
Total for Payment No.: 14,383.68
Payment No: 704128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 GRAY QUARTER, INC 00513889 1462 Renewal Cybersource/Interface General Fund 7,188.00 05/06/2022 GRAY QUARTER, INC 00513890 1463 Renewal - Laserfiche General Fund 7,188.00 Total for Payment No.: 14,376.00
Payment No: 704159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 CORE & MAIN LP 00513953 Q659434 BEND, 22-1/2 DEGREES, 12IN, MJ Water Utility 3,465.81 05/06/2022 CORE & MAIN LP 00514078 Q689161 CLAMP, BELL LEAK, 10IN. NO SUB Water Utility 10,718.00 Total for Payment No.: 14,183.81
Payment No: 703962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 WEST COAST ARBORISTS INC 00512752 183877 LABOR - TREE PLANTING Streets And Highways 14,054.00 Total for Payment No.: 14,054.00
Payment No: 704010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 ELECTRIC POWER SYSTEMS 00513076 00104085 RACEWAY REPAIR DEC21 Electric Utility 14,002.93 Total for Payment No.: 14,002.93
Payment No: 703759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 BOB MURRAY & ASSOCIATES 00512930 9492 RECRUITMENT FOR CITY

ATTORNEY
General Fund 10,000.00
04/14/2022 BOB MURRAY & ASSOCIATES 00512930 9492 REIMBURSABLE EXPENSES General Fund 3,994.25 Total for Payment No.: 13,994.25
Payment No: 022835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 IBEW 00513401 03/20/22-04/16/22 UNION DUES B2207 & B2208 Payroll Liability&ClearingAcct
13,924.32
Total for Payment No.: 13,924.32
Payment No: 703723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 TRUEPOINT SOLUTIONS, LLC 00512354 22-0170 Amendment No. 1 to the Agreeme Building New Dvlpmnt Srvc Fee
13,739.91
Total for Payment No.: 13,739.91
Payment No: 703987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 BENTLY NEVADA, LLC 00513640 1010700836 PN# 330104-0-4-50-11-00 - PROB Electric Utility 1,594.32 04/29/2022 BENTLY NEVADA, LLC 00513640 1010700836 PN# 330104-5-10-50-11-00 - PRO Electric Utility 531.44 04/29/2022 BENTLY NEVADA, LLC 00513640 1010700836 PN# 330105-02-12-10-02-00 - PR Electric Utility 1,754.73 04/29/2022 BENTLY NEVADA, LLC 00513640 1010700836 PN# 330130-080-03-00 - 3300 5M Electric Utility 630.74 04/29/2022 BENTLY NEVADA, LLC 00513640 1010700836 PN# 330130-040-03-00 - 3300 5M Electric Utility 2,477.14 04/29/2022 BENTLY NEVADA, LLC 00513640 1010700836 PN# 330180-90-00 - PROXIMITOR Electric Utility 2,357.10 04/29/2022 BENTLY NEVADA, LLC 00513640 1010700836 PN# 330180-50-00 - PROXIMITOR Electric Utility 1,422.99 04/29/2022 BENTLY NEVADA, LLC 00513640 1010700836 PN# 31000-29-10-0-172-03-02 - Electric Utility 2,042.82 04/29/2022 BENTLY NEVADA, LLC 00513640 1010700836 PN# 10076-03 - CABLE SEAL Electric Utility 436.50 04/29/2022 BENTLY NEVADA, LLC 00513640 1010700836 PN# 04376400 - NUT HX SN .25-2 Electric Utility 4.37 04/29/2022 BENTLY NEVADA, LLC 00513640 1010700836 PN# 77299-01 - PROBE MTG CLAMP Electric Utility 349.20 Total for Payment No.: 13,601.35
Payment No: 704234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 REED & GRAHAM INC 00513587 026628 MATERIALS-STREET MNTCE General Fund 2,282.09 05/06/2022 REED & GRAHAM INC 00513587 026628 MATERIALS FOR STREET General Fund 757.96

MAINTENAN
05/06/2022 REED & GRAHAM INC 00514158 025526 COLD MIX & BASE ROCK Water Utility Construction
1,593.43
05/06/2022 REED & GRAHAM INC 00514158 025526 COLD MIX & BASE ROCK Water Utility 637.37 05/06/2022 REED & GRAHAM INC 00514158 025526 COLD MIX & BASE ROCK Electric Utility Construction
796.71
05/06/2022 REED & GRAHAM INC 00514158 025526 COLD MIX & BASE ROCK Sewer Utility 159.33 05/06/2022 REED & GRAHAM INC 00514160 022551 COLD MIX & BASE ROCK Water Utility Construction
156.74
05/06/2022 REED & GRAHAM INC 00514160 022551 COLD MIX & BASE ROCK Water Utility 62.69 05/06/2022 REED & GRAHAM INC 00514160 022551 COLD MIX & BASE ROCK Electric Utility Construction

78.38 05/06/2022 REED & GRAHAM INC 00514160 022551 COLD MIX & BASE ROCK Sewer Utility 15.68 05/06/2022 REED & GRAHAM INC 00514161 020506 COLD MIX & BASE ROCK Water Utility Construction
1,195.80
05/06/2022 REED & GRAHAM INC 00514161 020506 COLD MIX & BASE ROCK Water Utility 478.32 05/06/2022 REED & GRAHAM INC 00514161 020506 COLD MIX & BASE ROCK Electric Utility Construction
597.89
05/06/2022 REED & GRAHAM INC 00514161 020506 COLD MIX & BASE ROCK Sewer Utility 119.58 05/06/2022 REED & GRAHAM INC 00514162 020597 COLD MIX & BASE ROCK Water Utility Construction
831.79
05/06/2022 REED & GRAHAM INC 00514162 020597 COLD MIX & BASE ROCK Water Utility 332.72 05/06/2022 REED & GRAHAM INC 00514162 020597 COLD MIX & BASE ROCK Electric Utility Construction
415.90
05/06/2022 REED & GRAHAM INC 00514162 020597 COLD MIX & BASE ROCK Sewer Utility 83.18 05/06/2022 REED & GRAHAM INC 00514163 025329 COLD MIX & BASE ROCK Water Utility Construction
627.69
05/06/2022 REED & GRAHAM INC 00514163 025329 COLD MIX & BASE ROCK Water Utility 251.08 05/06/2022 REED & GRAHAM INC 00514163 025329 COLD MIX & BASE ROCK Electric Utility Construction
313.86
05/06/2022 REED & GRAHAM INC 00514163 025329 COLD MIX & BASE ROCK Sewer Utility 62.77 05/06/2022 REED & GRAHAM INC 00514164 024942 COLD MIX & BASE ROCK Water Utility Construction
818.55
05/06/2022 REED & GRAHAM INC 00514164 024942 COLD MIX & BASE ROCK Water Utility 327.42 05/06/2022 REED & GRAHAM INC 00514164 024942 COLD MIX & BASE ROCK Electric Utility Construction
409.26
05/06/2022 REED & GRAHAM INC 00514164 024942 COLD MIX & BASE ROCK Sewer Utility 81.86 Total for Payment No.: 13,488.05
Payment No: 022745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 00512370 410994 LEGAL SERVICES General Government - Other
1,263.50
04/08/2022 00512371 410274 LEGAL SERVICES ? CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
9,800.00
04/08/2022 00512372 410273 LEGAL SERVICES General Government - Other
540.00
04/08/2022 00512373 410272 LEGAL SERVICES ? CHANGE
ORDER
Related Santa Clara
Dvlpr Fund

75.95 04/08/2022 00512374 410995 LEGAL SERVICES ? CHANGE ORDER
Related Santa Clara
Dvlpr Fund
108.00
04/08/2022 00512425 411818 LEGAL SERVICES Electric Utility Construction
1,444.00
Total for Payment No.: 13,231.45
Payment No: 022712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 BAY AREA TREE SPECIALISTS 00511755 68047 PRUNE/REMOVE JOB 20220321 General Fund 9,532.00 04/08/2022 BAY AREA TREE SPECIALISTS 00511756 68048 PRUNE JOB 20220221 General Fund 3,530.00 Total for Payment No.: 13,062.00
Payment No: 022791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 ELECTRICAL MAINTENANCE 00513082 22-4766 GENERATOR INSPECTIONS,

TESTING
Electric Utility 12,960.00
Total for Payment No.: 12,960.00
Payment No: 022975

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 UNITED ROTARY BRUSH CORP 00513436 CI281800 SUPLIES - TRAFFIC Solid Waste Program 12,839.82 Total for Payment No.: 12,839.82
Payment No: 022710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 ASPEN ENVIRONMENTAL GROUP 00512407 3360.003-23 SELF GENERATION TASK A-2 Electric Utility 12,707.50 Total for Payment No.: 12,707.50
Payment No: 022965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 R3 CONSULTING GROUP, INC. 00513432 117196 CUC ALTERNATIVE Solid Waste Program 12,593.75 Total for Payment No.: 12,593.75
Payment No: 022759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 PLAN REVIEW CONSULTANTS INC 00512704 PRC2022-03 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
12,561.26
Total for Payment No.: 12,561.26
Payment No: 703667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 JONES LANG LASALLE AMERICAS INC 00512528 US002HOT004699 DMO: Consulting Services for t Deposit Funds. 5,000.00 04/08/2022 JONES LANG LASALLE AMERICAS INC 00512528 US002HOT004699 CMO: Consulting Services for t Convention Center Enterprise F
7,500.00
Total for Payment No.: 12,500.00
Payment No: 023001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 GFI ENTERTAINMENT LLC 00513934 1068 Summer Concerts in the Park General Fund 12,305.00 Total for Payment No.: 12,305.00
Payment No: 022733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 HILL BROTHERS CHEMICAL CO 00512130 07126561 AQUA AMMONIA 3/18/22 Electric Utility 6,146.52 04/08/2022 HILL BROTHERS CHEMICAL CO 00512132 07127195 AQUA AMMONIA 3/24/22 Electric Utility 6,143.26 Total for Payment No.: 12,289.78
Payment No: 704055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 OLIVEIRA FENCE, INC 00513576 22-12 FURNISH & INSTALL 6 FT GALVANI Parks And Recreation 7,445.00 04/29/2022 OLIVEIRA FENCE, INC 00513578 22-16 PROVIDE LABOR AND MATERIAL FOR
General Fund 4,200.00
04/29/2022 OLIVEIRA FENCE, INC 00513578 22-16 15% CONTINGENCY General Fund 630.00 Total for Payment No.: 12,275.00
Payment No: 704070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 SANTA CLARA WEEKLY 00513253 1246237 PUBLIC HEARING PHD PW Capital Proj ManagementFund
3,080.00
04/29/2022 SANTA CLARA WEEKLY 00513266 1246261 2WK PUBLCTN 22/23 MUNI FEE PH General Fund 2,508.00 04/29/2022 SANTA CLARA WEEKLY 00513610 1246262 PUBLICATION ORD NO 2044 General Fund 504.00 04/29/2022 SANTA CLARA WEEKLY 00513611 1246263 PUBLICATION ORD NO 2043 General Fund 792.00 04/29/2022 SANTA CLARA WEEKLY 00513612 1246264 PUBLICATION ORD NO 2046 General Fund 720.00 04/29/2022 SANTA CLARA WEEKLY 00513613 1246266 PUBLICATION ORD NO 2045 General Fund 912.00 04/29/2022 SANTA CLARA WEEKLY 00513776 1246265 PUBLIC HEARING FREEDOM CIRCLE
Planning Div-Prefund
PlanRview
1,608.00
04/29/2022 SANTA CLARA WEEKLY 00513777 1246260 PUBL HEARING CLIMATE ACTION PL
General Fund 1,104.00
04/29/2022 SANTA CLARA WEEKLY 00513778 1246272 HEARING 2303 CALLE DEL MUNDO General Fund 1,032.00 Total for Payment No.: 12,260.00
Payment No: 022817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 MOORE IACOFANO GOLTSMAN, INC 00513051 0074267 Housing Element CDD Operating Grant Fund
7,747.50
04/14/2022 MOORE IACOFANO GOLTSMAN, INC 00513053 0072739 AGREEMENT FOR AN AMERICANS WIT
Public Buildings 1,208.75
04/14/2022 MOORE IACOFANO GOLTSMAN, INC 00513055 0073092 AGREEMENT FOR AN AMERICANS WIT
Public Buildings 3,230.00
Total for Payment No.: 12,186.25
Payment No: 022840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 ADVOLOGIX.COM LLC 00513194 00000455 LEGAL CASE MGMT SOFTWARE - EXT
General Fund 12,000.00
Total for Payment No.: 12,000.00
Payment No: 703996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 CLEARSOURCE FINANCIAL 00513653 UFC0322-452 COMPREHENSIVE COST OF

SERVICES
General Fund 12,000.00
Total for Payment No.: 12,000.00
Payment No: 022814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 LINNEA SHEEHY 00512987 2041 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 11,967.54
Total for Payment No.: 11,967.54
Payment No: 704001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 CPS HR CONSULTING 00513639 0005949 RECRUITMENT OF ASSISTANT WATER
Water Utility 9,800.00
04/29/2022 CPS HR CONSULTING 00513639 0005949 RECRUITMENT OF ASSISTANT WATER
Sewer Utility 200.00
04/29/2022 CPS HR CONSULTING 00513656 0005097 SERVICES 11/28/21 TO 12/25/21 Deposit Funds. 1,647.50 04/29/2022 CPS HR CONSULTING 00513657 0005893 SERVICES 01/30/22 TO 02/26/22 Deposit Funds. 195.00 Total for Payment No.: 11,842.50
Payment No: 703827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 ZANKER RECYCLING 00512167 7499 ARBOR MULCH + Z BEST ORGANIC General Fund 655.85 04/14/2022 ZANKER RECYCLING 00512167 7499 DELIVERY CHARGES General Fund 199.08 04/14/2022 ZANKER RECYCLING 00512167 7499 OLYMPIA #2 SAND General Fund 9,316.83 04/14/2022 ZANKER RECYCLING 00512167 7499 DELIVERY CHARGES General Fund 1,200.00 Total for Payment No.: 11,371.76
Payment No: 022914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 BAY AREA TREE SPECIALISTS 00513574 68073 TREE SERVICES AND REMOVAL General Fund 3,725.00 04/29/2022 BAY AREA TREE SPECIALISTS 00513575 68071 TREE SERVICES AND REMOVAL General Fund 6,261.00 04/29/2022 BAY AREA TREE SPECIALISTS 00513633 68117 TREE SERVICES AND REMOVAL General Fund 1,210.00 Total for Payment No.: 11,196.00
Payment No: 703774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 HEXAGON SAFETY &

INFRASTRUCTURE
00513017 P220000427 PROJECT CONFIGURATION

LISTING
General Fund 11,167.99
Total for Payment No.: 11,167.99
Payment No: 703758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 BLACK & VEATCH CORP 00512392 6708812 2022 MAR RATE STUDY SEWER Water Utility Construction
5,565.00
04/14/2022 BLACK & VEATCH CORP 00512392 6708812 2022 MAR RATE STUDY WATER Water Utility Construction
5,565.00
Total for Payment No.: 11,130.00
Payment No: 703951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 TORO PETROLEUM CORP 00513185 0394913-IN MOBIL DTE OIL LIGHT Electric Utility 10,673.74 04/22/2022 TORO PETROLEUM CORP 00513185 0394913-IN ENVIROMENTAL COMPLIANCE FEE Electric Utility 9.75 04/22/2022 TORO PETROLEUM CORP 00513185 0394913-IN DRUM DEPOSIT. 55 GAL. DRUMS Electric Utility 240.00 04/22/2022 TORO PETROLEUM CORP 00513185 0394913-IN CLEAN FEES 55 GAL. DRUMS Electric Utility 165.87 Total for Payment No.: 11,089.36
Payment No: 704135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 AMERICAN POWER SYSTEMS, LLC 00514093 0130819-IN BATTERY REPLACEMENT - CW18522
Electric Utility 8,486.44
05/06/2022 AMERICAN POWER SYSTEMS, LLC 00514093 0130819-IN BATERY REPLACEMENT KIT - RE056
Electric Utility 1,532.84
05/06/2022 AMERICAN POWER SYSTEMS, LLC 00514093 0130819-IN SHIPPING & HANDLING Electric Utility 982.30 Total for Payment No.: 11,001.58
Payment No: 704258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 TRI-CITY POWER INC 00513945 3495 LABOR Electric Utility 4,382.25 05/06/2022 TRI-CITY POWER INC 00513945 3495 LABOR Electric Utility 4,382.25 05/06/2022 TRI-CITY POWER INC 00513946 3496 LABOR Electric Utility 1,571.50 05/06/2022 TRI-CITY POWER INC 00513946 3496 MATERIALS Electric Utility 627.47 Total for Payment No.: 10,963.47
Payment No: 704190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 INTEGRATED COMMUNICATION

SYSTEMS
00513971 22-05-010-03 FIRE STATION #2 FIRE ALARM PAN General Fund 10,949.00 Total for Payment No.: 10,949.00
Payment No: 022797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 FRICKE-PARKS PRESS 00513073 111808 RECREATIONAL ACTIVITY GUIDE PR
General Fund 268.70
04/14/2022 FRICKE-PARKS PRESS 00513074 111802 RECREATIONAL ACTIVITY GUIDE PR
General Fund 10,614.59
Total for Payment No.: 10,883.29
Payment No: 704046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 MEMORIAL IMPRESSIONS INC. 00513438 26967 RESTORATION: F. GEORGE Cemetery 2,500.00 04/29/2022 MEMORIAL IMPRESSIONS INC. 00513468 26968 RESTORATION: DONOVAN PLOT Cemetery 2,500.00 04/29/2022 MEMORIAL IMPRESSIONS INC. 00513469 26966 INSCRIPTION/INSTALLATION SERV Cemetery 5,854.00 Total for Payment No.: 10,854.00
Payment No: 703638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 CSG CONSULTANTS INC 00512468 40591 DESIGN SERVICES FOR THE SC SCH
Streets And Highways 3,495.00
04/08/2022 CSG CONSULTANTS INC 00512469 40985 DESIGN SERVICES FOR THE SC SCH
Streets And Highways 4,940.00
04/08/2022 CSG CONSULTANTS INC 00512470 41471 DESIGN SERVICES FOR THE SC SCH
Streets And Highways 2,381.25
Total for Payment No.: 10,816.25
Payment No: 703947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 SWA SERVICES GROUP 00512910 21942 SCCC SPACE FRAME Convention Cnt Maintenance Dis
8,783.75
04/22/2022 SWA SERVICES GROUP 00512911 21954 3025 RAYMOND Electric Utility 1,749.38 Total for Payment No.: 10,533.13
Payment No: 704185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 HYDROSCIENCE ENGINEERS INC 00514239 316002033 AS-NEEDED SERVICES Water Utility Construction
10,462.50
Total for Payment No.: 10,462.50
Payment No: 022893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 SUNE W12DG-C, LLC 00513161 003547 ENERGY PURCH (SOLAR) MAR22 Electric Utility 10,344.41 Total for Payment No.: 10,344.41
Payment No: 703605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 U.S. BANK 00512744 03/20/22-04/02/22 BIWKLY PAYROLL DED PARS B2207
Fringe Benefits 10,333.71
Total for Payment No.: 10,333.71
Payment No: 703762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 BYRAM LABORATORIES INC 00512918 48501 FT21, RETROFIT ELSTER FM9S WIT Electric Utility Construction
10,185.42
04/14/2022 BYRAM LABORATORIES INC 00512918 48501 SHIPPING Electric Utility Construction
133.18
Total for Payment No.: 10,318.60
Payment No: 022826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 T-MOBILE 00513008 952058658-4/2/2022 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
182.70
04/14/2022 T-MOBILE 00513008 952058658-4/2/2022 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
208.80
04/14/2022 T-MOBILE 00513008 952058658-4/2/2022 COU cellular General Fund 92.22 04/14/2022 T-MOBILE 00513008 952058658-4/2/2022 CMO cellular General Fund 124.14 04/14/2022 T-MOBILE 00513008 952058658-4/2/2022 DPW cellular General Fund 146.85 04/14/2022 T-MOBILE 00513008 952058658-4/2/2022 DPW cellular General Fund 39.15 04/14/2022 T-MOBILE 00513008 952058658-4/2/2022 PD cellular General Fund 450.00 04/14/2022 T-MOBILE 00513008 952058658-4/2/2022 Stadium cellular General Fund 52.20 04/14/2022 T-MOBILE 00513008 952058658-4/2/2022 HR cellular General Fund 52.20 04/14/2022 T-MOBILE 00513008 952058658-4/2/2022 Parks cellular General Fund 1,052.23 04/14/2022 T-MOBILE 00513008 952058658-4/2/2022 CDD/Planning cellular General Fund 78.63 04/14/2022 T-MOBILE 00513008 952058658-4/2/2022 CDD/Planning cellular General Fund 26.10 04/14/2022 T-MOBILE 00513008 952058658-4/2/2022 Street/Traffic General Fund 1,746.78 04/14/2022 T-MOBILE 00513008 952058658-4/2/2022 Bldg Maint cellular General Fund 143.55 04/14/2022 T-MOBILE 00513008 952058658-4/2/2022 Streets cellular General Fund 610.29 04/14/2022 T-MOBILE 00513008 952058658-4/2/2022 Street/Storm Drain General Fund 1,164.54 04/14/2022 T-MOBILE 00513008 952058658-4/2/2022 Library General Fund 26.10 04/14/2022 T-MOBILE 00513008 952058658-4/2/2022 CMO/Stadium S.C.Stadium Authority Ops

26.10 04/14/2022 T-MOBILE 00513008 952058658-4/2/2022 IT cellular Information Technology Service
3,312.43
04/14/2022 T-MOBILE 00513008 952058658-4/2/2022 Water cellular Sewer Utility 761.85 04/14/2022 T-MOBILE 00513008 952058658-4/2/2022 Planning cellular Other City Dept Op Grant Fund

13.05 Total for Payment No.: 10,309.91
Payment No: 703855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 AMPS - DMS INC 00512769 9220 CAISO METER CALIBRATION JUN21 Electric Utility 5,040.00 04/22/2022 AMPS - DMS INC 00512769 9220 CAISO METER CALIBRATION JUN21 Electric Utility 1,440.00 04/22/2022 AMPS - DMS INC 00512769 9220 CAISO METER CALIBRATION JUN21 Electric Utility 720.00 04/22/2022 AMPS - DMS INC 00512769 9220 CAISO METER CALIBRATION JUN21 Electric Utility 1,035.00 04/22/2022 AMPS - DMS INC 00512769 9220 CAISO METER CALIBRATION JUN21 Electric Utility 1,035.00 04/22/2022 AMPS - DMS INC 00512769 9220 CAISO METER CALIBRATION JUN21 Electric Utility 1,035.00 Total for Payment No.: 10,305.00
Payment No: 703586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 CALIF POLICE CHIEFS ASSOC 00512018 31622 ELI REG FOR CPT S LAGERGREN Police Operating Grant Fund
10,300.00
Total for Payment No.: 10,300.00
Payment No: 703860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 BANNER BANK 00513344 35232MAR2022A RETENTION Water Utility Construction
5,805.65
04/22/2022 BANNER BANK 00513347 35232MAR2022 RETENTION Water Utility Construction
4,488.21
Total for Payment No.: 10,293.86
Payment No: 703709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 SOLARWINDS 00512621 IN553966 SolarWinds Web Performance Mon Information Technology Service
1,769.00
04/08/2022 SOLARWINDS 00512621 IN553966 SolarWinds Virtualization Mana Information Technology Service
2,785.00
04/08/2022 SOLARWINDS 00512621 IN553966 SolarWinds IP Address Manager Information Technology Service
1,079.00
04/08/2022 SOLARWINDS 00512621 IN553966 SolarWinds Network Performance Information Technology Service
4,430.00
04/08/2022 SOLARWINDS 00512621 IN553966 Kiwi Syslog Server-Single Inst Information Technology Service

93.90 Total for Payment No.: 10,156.90
Payment No: 022966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 RELIABILITY OPTIMIZATION INC 00513079 22-00040 PDM SERVICES DVR MAR22 PW Electric Utility 1,125.00 04/29/2022 RELIABILITY OPTIMIZATION INC 00513080 22-00041 PDM SERVICES DVR MAR22 NPW Electric Utility 6,893.00 04/29/2022 RELIABILITY OPTIMIZATION INC 00513081 22-00043 PDM SERVICES COGEN MAR22 Electric Utility 2,077.75 Total for Payment No.: 10,095.75
Payment No: 704126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 U.S. BANK 00514230 04/17/22-04/30/22 BIWKLY PAYROLL DED PARS B2209
Fringe Benefits 10,094.20
Total for Payment No.: 10,094.20
Payment No: 703726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 UC REGENTS-UC BERKELEY 00511632 SVP22 2022 PWR CONF SPONSORSHIP Electric Utility 8,875.00 04/08/2022 UC REGENTS-UC BERKELEY 00511632 SVP22 5 ADMISSION TO CONFERENCE Electric Utility 1,125.00 Total for Payment No.: 10,000.00
Payment No: 704028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 HYAS GROUP, LLC 00513328 4923 CONSULTING 457 Q1 2022 General Fund 10,000.00 Total for Payment No.: 10,000.00
Payment No: 703872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 CIPHERTRACE, INC. 00512874 1500 Crypto Transaction Software Police Operating Grant Fund
10,000.00
Total for Payment No.: 10,000.00
Payment No: 703976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 FAIRWAY PAINTING INC 00513527 17-2279 SCCC PAINT CURB Convention Cnt Maintenance Dis
9,994.00
Total for Payment No.: 9,994.00
Payment No: 703601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 PRISM 00512742 22401114 QRTLY PYMTS APR22-JUN22 B2207 Payroll Liability&ClearingAcct
9,881.56
Total for Payment No.: 9,881.56
Payment No: 704060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 PG&E 00513544 0008091092-0 COO NONRULE 2 LES/230KV APR22 Electric Utility 3,231.16 04/29/2022 PG&E 00513546 0008091091-2 COO 115KV NRS (TFA) APR22 Electric Utility 6,600.59 Total for Payment No.: 9,831.75
Payment No: 704193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 ITERIS, INC. 00513902 140826 AGREEMENT FOR ON-CALL

TRAFFIC
Streets And Highways 9,690.00
Total for Payment No.: 9,690.00
Payment No: 703993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 CENTER FOR INTERNET SECURITY 00513622 INV-220408-0037763 CIS Albert SM Monitoring Prima Information Technology Service
9,600.00
Total for Payment No.: 9,600.00
Payment No: 703786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 LOTUS MARKETING, INC 00513006 1175 DISCOVER SANTA CLARA

BRANDING
Deposit Funds. 9,500.00
Total for Payment No.: 9,500.00
Payment No: 023007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 HSQ TECHNOLOGY INC 00514237 218717 SCADA SYSTEM TRAINING - THREE Water Utility 9,178.00 Total for Payment No.: 9,178.00
Payment No: 022820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 PENINSULA GYMNASTICS 00512990 0021 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 9,109.80
Total for Payment No.: 9,109.80
Payment No: 703617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 AT&T CALNET 00512126 000017953581 BAN: 9391015175 2/25-3/24/2022 Electric Utility 8,992.63 Total for Payment No.: 8,992.63
Payment No: 704274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 W-TRANS 00513956 27713 TRAFFIC ENGINEERING Streets And Highways 1,346.25

CONSULTING
05/06/2022 W-TRANS 00513957 27840 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 7,607.88
Total for Payment No.: 8,954.13
Payment No: 704139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 AT&T CALNET 00513810 000018098292 BAN: 9391015175 3/25-4/24/2022 Electric Utility 8,925.53 Total for Payment No.: 8,925.53
Payment No: 703722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 TRI-CITY POWER INC 00512674 3480 LABOR Electric Utility 8,855.00 Total for Payment No.: 8,855.00
Payment No: 703898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 GTT COMMUNICATIONS INC 00512864 INV6122501 INTERNET SVCS 881/1705 APR22 Electric Utility 8,793.71 Total for Payment No.: 8,793.71
Payment No: 022859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 EBSCO INFORMATION SERVICES 00512629 0533491 DISCOUNT/CREDIT APPLIED General Fund -558.29 04/22/2022 EBSCO INFORMATION SERVICES 00512629 0533491 1241 AD PR TAXABLE General Fund 338.00 04/22/2022 EBSCO INFORMATION SERVICES 00512629 0533491 1241 AD PR NONTAX General Fund 5,033.22 04/22/2022 EBSCO INFORMATION SERVICES 00512629 0533491 AARP MEMBERSHIP General Fund 33.80 04/22/2022 EBSCO INFORMATION SERVICES 00512629 0533491 ALA MEMBERSHIP General Fund 165.00 04/22/2022 EBSCO INFORMATION SERVICES 00512629 0533491 PLA MEMBERSHIP General Fund 80.00 04/22/2022 EBSCO INFORMATION SERVICES 00512630 0533493 DISCOUNTS General Fund -4.96 04/22/2022 EBSCO INFORMATION SERVICES 00512630 0533493 1233 AD PR General Fund 496.34 04/22/2022 EBSCO INFORMATION SERVICES 00512634 0524008 1235 AD PR TAXABLE General Fund 2,101.50 04/22/2022 EBSCO INFORMATION SERVICES 00512634 0524008 LESS DISCOUNTS General Fund -24.82 04/22/2022 EBSCO INFORMATION SERVICES 00512634 0524008 1235 AD PR General Fund 349.00 04/22/2022 EBSCO INFORMATION SERVICES 00512635 0534105 1235 AD PR General Fund 1,338.04 04/22/2022 EBSCO INFORMATION SERVICES 00512635 0534105 LESS DISCOUNTS/ CREDITS General Fund -553.78 Total for Payment No.: 8,793.05
Payment No: 022729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 GRANITE CONSTRUCTION CO 00512437 2194905 HOT MIX ASPHALT AND EMULSION General Fund 3,147.71 04/08/2022 GRANITE CONSTRUCTION CO 00512437 2194905 ENVIRONMENTAL FEE General Fund 20.00 04/08/2022 GRANITE CONSTRUCTION CO 00512438 2195398 HOT MIX ASPHALT AND EMULSION General Fund 3,135.93 04/08/2022 GRANITE CONSTRUCTION CO 00512438 2195398 HOT MIX ASPHALT AND EMULSION General Fund 20.00 04/08/2022 GRANITE CONSTRUCTION CO 00512439 2196231 HOT MIX ASPHALT AND EMULSION General Fund 2,427.81 04/08/2022 GRANITE CONSTRUCTION CO 00512439 2196231 HOT MIX ASPHALT AND EMULSION General Fund 30.00 Total for Payment No.: 8,781.45
Payment No: 704184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 HOMEBASE 00513906 01851 HOMEBASE - HOMELESSNESS TASKFO
General Fund 8,709.78
Total for Payment No.: 8,709.78
Payment No: 022885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 PG&E 00513163 6960110313-3 APR2022 GAS TRANSPORT GIANERA MAR22 Electric Utility 8,688.04 Total for Payment No.: 8,688.04
Payment No: 704049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 MOS EQUIPMENT 00513406 636058 Mission Darkness Blocker Locke Police Operating Grant Fund
5,456.50
04/29/2022 MOS EQUIPMENT 00513406 636058 Mission Darkness Blocker Locke Police Operating Grant Fund
2,978.16
04/29/2022 MOS EQUIPMENT 00513406 636058 FREIGHT Police Operating Grant Fund
199.00
Total for Payment No.: 8,633.66
Payment No: 704051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 MOTT MACDONALD GROUP, LLC 00513597 100094-14 ANNUAL SANITARY SEWER

CONDITIO
Sewer Utility
Construction
5,201.25
04/29/2022 MOTT MACDONALD GROUP, LLC 00513602 504100382-10 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 3,419.50
Total for Payment No.: 8,620.75
Payment No: 022777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 ASPEN ENVIRONMENTAL GROUP 00512928 3360.005-05 HOMESTEAD REBUILD TASK A-4 Electric Utility Construction
8,396.93
Total for Payment No.: 8,396.93
Payment No: 703849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 U.S. BANK 00513387 04/03/22-04/16/22 BIWKLY PAYROLL DED PARS B2208
Fringe Benefits 8,300.52
Total for Payment No.: 8,300.52
Payment No: 704158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 CISCO AIR SYSTEMS, INC 00514024 220065-1 PN# 38034732 - VALVE,4-PORT V1 Electric Utility 7,932.88 05/06/2022 CISCO AIR SYSTEMS, INC 00514024 220065-1 PN# 38006631 - O-RING SET Electric Utility 309.34 Total for Payment No.: 8,242.22
Payment No: 704045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 MATRIX CONSULTING GROUP, LTD 00513629 21-91 #4 COMPREHENSIVE STUDY OF THE CIT
General Fund 8,200.00
Total for Payment No.: 8,200.00
Payment No: 022717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 CINTAS CORP #630 00511935 4113747229 REED + GRANT - CHEMICALS General Fund 45.85 04/08/2022 CINTAS CORP #630 00511935 4113747229 REED + GRANT - DS1 Other City Dept Op Grant Fund

23.37 04/08/2022 CINTAS CORP #630 00511936 4113905112 SENIOR CENTER - CHEMICALS General Fund 68.14 04/08/2022 CINTAS CORP #630 00511936 4113905112 SENIOR CENTER - DS1 Other City Dept Op Grant Fund

40.07 04/08/2022 CINTAS CORP #630 00511937 4113904913 CEMETERY - CHEMICALS Cemetery 54.39 04/08/2022 CINTAS CORP #630 00511937 4113904913 CEMETERY - UNIFORMS Cemetery 37.30 04/08/2022 CINTAS CORP #630 00511937 4113904913 CEMETERY - DS1 Other City Dept Op Grant Fund

19.88 04/08/2022 CINTAS CORP #630 00511938 4113899046 LICK MILL - UNIFORMS General Fund 73.39 04/08/2022 CINTAS CORP #630 00511942 4114349001 PARKS YARD - SANIS BOWL CLIP S General Fund 4.57 04/08/2022 CINTAS CORP #630 00511942 4114349001 PARSK YARD - UNIFORMS General Fund 356.45 04/08/2022 CINTAS CORP #630 00511948 4114349041 YAC - CHEMICALS General Fund 45.46 04/08/2022 CINTAS CORP #630 00511948 4114349041 YAC - DS1 Other City Dept Op Grant Fund

5.04 04/08/2022 CINTAS CORP #630 00511949 4114348990 WILSON - CHEMICALS General Fund 34.47 04/08/2022 CINTAS CORP #630 00511949 4114348990 WILSON - DS1 Other City Dept Op Grant Fund

20.04 04/08/2022 CINTAS CORP #630 00511950 4114349075 EARL CARMICHAEL PARK -

CHEMICA
General Fund 34.47
04/08/2022 CINTAS CORP #630 00511950 4114349075 EARL CARMICHAEL PARK - DS1 Other City Dept Op Grant Fund

20.04 04/08/2022 CINTAS CORP #630 00511951 4114349009 HOMERIDGE PARK - CHEMICALS General Fund 34.47 04/08/2022 CINTAS CORP #630 00511951 4114349009 HOMERIDGE PARK - DS1 Other City Dept Op Grant Fund

20.04 04/08/2022 CINTAS CORP #630 00511953 4113747378 2022 MAR WATER UNIFORM

SERVICE
Water Utility 335.90
04/08/2022 CINTAS CORP #630 00511953 4113747378 2022 MAR WATER UNIFORM

SERVICE
Sewer Utility 335.90
04/08/2022 CINTAS CORP #630 00512048 1902886752 NITRILE GLOVES General Fund 3,273.75 04/08/2022 CINTAS CORP #630 00512049 4112365550 REED & GRANT - CHEMICALS General Fund 45.85 04/08/2022 CINTAS CORP #630 00512049 4112365550 REED & GRANT - DS1 Other City Dept Op Grant Fund

23.37 04/08/2022 CINTAS CORP #630 00512050 4112916189 PARKS YARD - SANIS BOWL CLIP S General Fund 4.57 04/08/2022 CINTAS CORP #630 00512050 4112916189 PARKS YARD - UNIFORMS General Fund 382.30 04/08/2022 CINTAS CORP #630 00512051 4112916264 CRC - CHEMICALS General Fund 34.47 04/08/2022 CINTAS CORP #630 00512051 4112916264 CRC - DS1 Other City Dept Op Grant Fund

20.04 04/08/2022 CINTAS CORP #630 00512052 4112916277 CABRILLO YOUTH CNTR - CHEMS General Fund 45.46 04/08/2022 CINTAS CORP #630 00512052 4112916277 CABRILLO YOUTH CNTR - DS1 Other City Dept Op Grant Fund

5.04 04/08/2022 CINTAS CORP #630 00512053 4113571462 EDDIE SOUZA GARDEN - CHEMS General Fund 32.36 04/08/2022 CINTAS CORP #630 00512053 4113571462 EDDIE SOUZA GARDEN - DS1 Other City Dept Op Grant Fund

20.04 04/08/2022 CINTAS CORP #630 00512054 4113571430 SC TENNIS CENTER - CHEMICALS General Fund 34.47 04/08/2022 CINTAS CORP #630 00512054 4113571430 SC TENNIS CENTER - DS1 Other City Dept Op Grant Fund

20.04 04/08/2022 CINTAS CORP #630 00512055 4113571386 ISC - CHEMICALS General Fund 23.79 04/08/2022 CINTAS CORP #630 00512055 4113571386 ISC - DS1 Other City Dept Op Grant Fund

13.36 04/08/2022 CINTAS CORP #630 00512056 4113571326 PARKS YARD - SANIS BOWL CLIP General Fund 4.57 04/08/2022 CINTAS CORP #630 00512056 4113571326 PARKS YARD - UNIFORMS General Fund 358.55 04/08/2022 CINTAS CORP #630 00512057 4113571120 CABRILLO YOUTH - CHEMICALS General Fund 47.37 04/08/2022 CINTAS CORP #630 00512057 4113571120 CABRILLO YOUTH - DS1 Other City Dept Op Grant Fund

5.04 04/08/2022 CINTAS CORP #630 00512058 4113568819 SC YOUTH SOCCER - CHEMICALS General Fund 34.47 04/08/2022 CINTAS CORP #630 00512058 4113568819 SC YOUTH SOCCER - DS1 Other City Dept Op Grant Fund

20.04 04/08/2022 CINTAS CORP #630 00512059 4113215714 CEMETERY - CHEMICALS Cemetery 54.39 04/08/2022 CINTAS CORP #630 00512059 4113215714 CEMETERY - UNIFORMS Cemetery 32.56 04/08/2022 CINTAS CORP #630 00512059 4113215714 CEMETERY - DS1 Other City Dept Op Grant Fund

19.88 04/08/2022 CINTAS CORP #630 00512060 4113209991 LICK MILL - UNIFORMS General Fund 77.07 04/08/2022 CINTAS CORP #630 00512061 4112924399 THOMAS BARRETT PARK - CHEMS General Fund 34.47 04/08/2022 CINTAS CORP #630 00512061 4112924399 THOMAS BARRETT PARK - DS1 Other City Dept Op Grant Fund

20.04 04/08/2022 CINTAS CORP #630 00512062 4112916296 MARY GOMEZ PARK & POOL - CHEMS
General Fund 34.47
04/08/2022 CINTAS CORP #630 00512062 4112916296 MARY GOMEZ PARK & POOL - DS1 Other City Dept Op Grant Fund

20.04 04/08/2022 CINTAS CORP #630 00512063 4112916225 CENTRAL PARK - CHEMICALS General Fund 68.93 04/08/2022 CINTAS CORP #630 00512063 4112916225 CENTRAL PARK - DS1 Other City Dept Op Grant Fund

40.07 04/08/2022 CINTAS CORP #630 00512546 4114471780 HAND SANITIZER SVC Electric Utility 7.32 04/08/2022 CINTAS CORP #630 00512546 4114471780 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 656.81
04/08/2022 CINTAS CORP #630 00512547 4111973009 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 496.99
04/08/2022 CINTAS CORP #630 00512548 4113746544 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 150.71
04/08/2022 CINTAS CORP #630 00512548 4113746544 DISINFECTANT WIPES Electric Utility 59.70 04/08/2022 CINTAS CORP #630 00512549 4113746943 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 278.55
Total for Payment No.: 8,110.19
Payment No: 703974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 TRAFFIC DATA SERVICE CA, LLC 00513336 22025 AS-NEEDED TRAFFIC DATA Streets And Highways 2,160.00

COLLECT
04/29/2022 TRAFFIC DATA SERVICE CA, LLC 00513336 22025 AS-NEEDED TRAFFIC DATA

COLLECT
Streets And Highways 2,640.00
04/29/2022 TRAFFIC DATA SERVICE CA, LLC 00513337 22026 AS-NEEDED TRAFFIC DATA

COLLECT
Streets And Highways 3,300.00
Total for Payment No.: 8,100.00
Payment No: 703881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 DELL MARKETING LP 00512728 10571038883 CMO/COMMUNICATIONS - 1 LAPTOP
Public Education and
Governmnt
1,290.12
04/22/2022 DELL MARKETING LP 00512728 10571038883 CMO/COMM - NON TAXABLE Public Education and Governmnt
206.76
04/22/2022 DELL MARKETING LP 00512728 10571038883 PARKS & REC - 1 LAPTOP General Fund 1,290.12 04/22/2022 DELL MARKETING LP 00512728 10571038883 PARKS & REC - NON TAXABLE General Fund 206.76 04/22/2022 DELL MARKETING LP 00512728 10571038883 IT STOCK - 3 LAPTOPS General Government - Other
3,870.35
04/22/2022 DELL MARKETING LP 00512728 10571038883 IT STOCK - NON TAXABLE General Government - Other
620.28
04/22/2022 DELL MARKETING LP 00512756 10573402288 VISIO SOFTWARE LICENSE - MINOT
General Fund 279.24
04/22/2022 DELL MARKETING LP 00512756 10573402288 VISIO SOFTWARE LICENSE - HAYES
General Fund 279.24
Total for Payment No.: 8,042.87
Payment No: 022874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 MITSUBISHI POWER AMERICAS, INC 00513186 80017532 PN# 027073-BP - RING SEAT Electric Utility 7,953.66 Total for Payment No.: 7,953.66
Payment No: 703796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 REED & GRAHAM INC 00511561 023554 SS1H EMULSIONS L31830-STREET General Fund 137.90 04/14/2022 REED & GRAHAM INC 00512128 022912 COLD MIX & BASE ROCK Water Utility Construction
371.15
04/14/2022 REED & GRAHAM INC 00512128 022912 COLD MIX & BASE ROCK Electric Utility Construction
185.57
04/14/2022 REED & GRAHAM INC 00512128 022912 COLD MIX & BASE ROCK Water Utility 148.47 04/14/2022 REED & GRAHAM INC 00512128 022912 COLD MIX & BASE ROCK Sewer Utility 37.12 04/14/2022 REED & GRAHAM INC 00512131 022913 COLD MIX & BASE ROCK Water Utility Construction
118.23
04/14/2022 REED & GRAHAM INC 00512131 022913 COLD MIX & BASE ROCK Electric Utility Construction

59.11 04/14/2022 REED & GRAHAM INC 00512131 022913 COLD MIX & BASE ROCK Water Utility 47.30 04/14/2022 REED & GRAHAM INC 00512131 022913 COLD MIX & BASE ROCK Sewer Utility 11.83 04/14/2022 REED & GRAHAM INC 00512135 022914 COLD MIX & BASE ROCK Water Utility Construction
-1,338.23
04/14/2022 REED & GRAHAM INC 00512135 022914 COLD MIX & BASE ROCK Electric Utility Construction
-669.11
04/14/2022 REED & GRAHAM INC 00512135 022914 COLD MIX & BASE ROCK Water Utility -535.29 04/14/2022 REED & GRAHAM INC 00512135 022914 COLD MIX & BASE ROCK Sewer Utility -133.82 04/14/2022 REED & GRAHAM INC 00512138 022915 COLD MIX & BASE ROCK Water Utility Construction
-119.91
04/14/2022 REED & GRAHAM INC 00512138 022915 COLD MIX & BASE ROCK Electric Utility Construction
-59.96
04/14/2022 REED & GRAHAM INC 00512138 022915 COLD MIX & BASE ROCK Water Utility -47.96 04/14/2022 REED & GRAHAM INC 00512138 022915 COLD MIX & BASE ROCK Sewer Utility -11.99 04/14/2022 REED & GRAHAM INC 00512140 022916 COLD MIX & BASE ROCK Water Utility Construction
-240.69
04/14/2022 REED & GRAHAM INC 00512140 022916 COLD MIX & BASE ROCK Water Utility -96.28 04/14/2022 REED & GRAHAM INC 00512140 022916 COLD MIX & BASE ROCK Electric Utility Construction
-120.36
04/14/2022 REED & GRAHAM INC 00512140 022916 COLD MIX & BASE ROCK Sewer Utility -24.07 04/14/2022 REED & GRAHAM INC 00512143 022917 COLD MIX & BASE ROCK Water Utility Construction
-394.85
04/14/2022 REED & GRAHAM INC 00512143 022917 COLD MIX & BASE ROCK Electric Utility Construction
-197.42
04/14/2022 REED & GRAHAM INC 00512143 022917 COLD MIX & BASE ROCK Water Utility -157.94 04/14/2022 REED & GRAHAM INC 00512143 022917 COLD MIX & BASE ROCK Sewer Utility -39.48 04/14/2022 REED & GRAHAM INC 00512144 022918 COLD MIX & BASE ROCK Water Utility Construction
-981.83
04/14/2022 REED & GRAHAM INC 00512144 022918 COLD MIX & BASE ROCK Water Utility -392.74 04/14/2022 REED & GRAHAM INC 00512144 022918 COLD MIX & BASE ROCK Electric Utility Construction
-490.92
04/14/2022 REED & GRAHAM INC 00512144 022918 COLD MIX & BASE ROCK Sewer Utility -98.19 04/14/2022 REED & GRAHAM INC 00512145 022919 COLD MIX & BASE ROCK Water Utility Construction
-369.59
04/14/2022 REED & GRAHAM INC 00512145 022919 COLD MIX & BASE ROCK Electric Utility Construction
-184.81
04/14/2022 REED & GRAHAM INC 00512145 022919 COLD MIX & BASE ROCK Water Utility -147.84 04/14/2022 REED & GRAHAM INC 00512145 022919 COLD MIX & BASE ROCK Sewer Utility -36.95 04/14/2022 REED & GRAHAM INC 00512147 023070 COLD MIX & BASE ROCK Water Utility Construction
856.74
04/14/2022 REED & GRAHAM INC 00512147 023070 COLD MIX & BASE ROCK Electric Utility Construction
428.38
04/14/2022 REED & GRAHAM INC 00512147 023070 COLD MIX & BASE ROCK Water Utility 342.70 04/14/2022 REED & GRAHAM INC 00512147 023070 COLD MIX & BASE ROCK Sewer Utility 85.68 04/14/2022 REED & GRAHAM INC 00512150 023213 COLD MIX & BASE ROCK Water Utility Construction
563.71
04/14/2022 REED & GRAHAM INC 00512150 023213 COLD MIX & BASE ROCK Electric Utility Construction
281.84
04/14/2022 REED & GRAHAM INC 00512150 023213 COLD MIX & BASE ROCK Water Utility 225.48 04/14/2022 REED & GRAHAM INC 00512150 023213 COLD MIX & BASE ROCK Sewer Utility 56.37 04/14/2022 REED & GRAHAM INC 00512938 023331 COLD MIX & BASE ROCK Water Utility Construction
366.59
04/14/2022 REED & GRAHAM INC 00512938 023331 COLD MIX & BASE ROCK Water Utility 146.62 04/14/2022 REED & GRAHAM INC 00512938 023331 COLD MIX & BASE ROCK Electric Utility Construction
183.29
04/14/2022 REED & GRAHAM INC 00512938 023331 COLD MIX & BASE ROCK Sewer Utility 36.66 04/14/2022 REED & GRAHAM INC 00512939 023560 COLD MIX & BASE ROCK Water Utility Construction
563.72
04/14/2022 REED & GRAHAM INC 00512939 023560 COLD MIX & BASE ROCK Water Utility 225.47 04/14/2022 REED & GRAHAM INC 00512939 023560 COLD MIX & BASE ROCK Electric Utility Construction
281.84
04/14/2022 REED & GRAHAM INC 00512939 023560 COLD MIX & BASE ROCK Sewer Utility 56.37 04/14/2022 REED & GRAHAM INC 00512940 023674 COLD MIX & BASE ROCK Water Utility Construction
1,031.57
04/14/2022 REED & GRAHAM INC 00512940 023674 COLD MIX & BASE ROCK Water Utility 412.64 04/14/2022 REED & GRAHAM INC 00512940 023674 COLD MIX & BASE ROCK Electric Utility Construction
515.79
04/14/2022 REED & GRAHAM INC 00512940 023674 COLD MIX & BASE ROCK Sewer Utility 103.17 04/14/2022 REED & GRAHAM INC 00512941 023785 COLD MIX & BASE ROCK Water Utility Construction
247.80
04/14/2022 REED & GRAHAM INC 00512941 023785 COLD MIX & BASE ROCK Water Utility 99.13 04/14/2022 REED & GRAHAM INC 00512941 023785 COLD MIX & BASE ROCK Electric Utility Construction
123.91
04/14/2022 REED & GRAHAM INC 00512941 023785 COLD MIX & BASE ROCK Sewer Utility 24.79 04/14/2022 REED & GRAHAM INC 00512942 023786 COLD MIX & BASE ROCK Water Utility Construction
658.41
04/14/2022 REED & GRAHAM INC 00512942 023786 COLD MIX & BASE ROCK Water Utility 263.36 04/14/2022 REED & GRAHAM INC 00512942 023786 COLD MIX & BASE ROCK Electric Utility Construction
329.19
04/14/2022 REED & GRAHAM INC 00512942 023786 COLD MIX & BASE ROCK Sewer Utility 65.84 04/14/2022 REED & GRAHAM INC 00512943 024215 COLD MIX & BASE ROCK Water Utility Construction
854.82
04/14/2022 REED & GRAHAM INC 00512943 024215 COLD MIX & BASE ROCK Water Utility 341.93 04/14/2022 REED & GRAHAM INC 00512943 024215 COLD MIX & BASE ROCK Electric Utility Construction
427.42
04/14/2022 REED & GRAHAM INC 00512943 024215 COLD MIX & BASE ROCK Sewer Utility 85.49 04/14/2022 REED & GRAHAM INC 00512944 023558 COLD MIX & BASE ROCK Water Utility Construction

25.00 04/14/2022 REED & GRAHAM INC 00512944 023558 COLD MIX & BASE ROCK Water Utility 10.00 04/14/2022 REED & GRAHAM INC 00512944 023558 COLD MIX & BASE ROCK Electric Utility Construction

12.50 04/14/2022 REED & GRAHAM INC 00512944 023558 COLD MIX & BASE ROCK Sewer Utility 2.50 04/14/2022 REED & GRAHAM INC 00512970 024668 MATERIALS FOR STREET

MAINTENAN
General Fund 146.52
04/14/2022 REED & GRAHAM INC 00512991 024306 COLD MIX & BASE ROCK Water Utility Construction
616.81
04/14/2022 REED & GRAHAM INC 00512991 024306 COLD MIX & BASE ROCK Water Utility 246.72 04/14/2022 REED & GRAHAM INC 00512991 024306 COLD MIX & BASE ROCK Electric Utility 308.41 Construction
04/14/2022 REED & GRAHAM INC 00512991 024306 COLD MIX & BASE ROCK Sewer Utility 61.68 04/14/2022 REED & GRAHAM INC 00512993 024307 COLD MIX & BASE ROCK Water Utility Construction

56.02 04/14/2022 REED & GRAHAM INC 00512993 024307 COLD MIX & BASE ROCK Electric Utility Construction

28.01 04/14/2022 REED & GRAHAM INC 00512993 024307 COLD MIX & BASE ROCK Water Utility 22.41 04/14/2022 REED & GRAHAM INC 00512993 024307 COLD MIX & BASE ROCK Sewer Utility 5.60 04/14/2022 REED & GRAHAM INC 00512999 024421 COLD MIX & BASE ROCK Water Utility Construction
249.78
04/14/2022 REED & GRAHAM INC 00512999 024421 COLD MIX & BASE ROCK Electric Utility Construction
124.90
04/14/2022 REED & GRAHAM INC 00512999 024421 COLD MIX & BASE ROCK Water Utility 99.92 04/14/2022 REED & GRAHAM INC 00512999 024421 COLD MIX & BASE ROCK Sewer Utility 24.98 04/14/2022 REED & GRAHAM INC 00513005 024669 COLD MIX & BASE ROCK Water Utility Construction
634.08
04/14/2022 REED & GRAHAM INC 00513005 024669 COLD MIX & BASE ROCK Electric Utility Construction
317.05
04/14/2022 REED & GRAHAM INC 00513005 024669 COLD MIX & BASE ROCK Water Utility 253.63 04/14/2022 REED & GRAHAM INC 00513005 024669 COLD MIX & BASE ROCK Sewer Utility 63.41 Total for Payment No.: 7,823.10
Payment No: 022964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 R F MACDONALD CO 00513646 321684 PN# CR15-12 A-GJ-A-E-HQQE - GR Electric Utility 7,801.17 Total for Payment No.: 7,801.17
Payment No: 022731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 00512426 1314551 LEGAL SERVICES - CHANGE
ORDER
Special Liability
Insurance
6,649.40
04/08/2022 00512427 1314552 LEGAL SERVICES - CHANGE
ORDER
Special Liability
Insurance
1,086.75

Total for Payment No.: 7,736.15
Payment No: 022831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 WESTERN STATES OIL CO 00513027 826256 RENEWABLE DIESEL Fleet Operation Fund 2,414.11 04/14/2022 WESTERN STATES OIL CO 00513028 826253 RENEWABLE DIESEL Fleet Operation Fund 1,448.47 04/14/2022 WESTERN STATES OIL CO 00513029 826254 RENEWABLE DIESEL Fleet Operation Fund 1,931.29 04/14/2022 WESTERN STATES OIL CO 00513030 826255 RENEWABLE DIESEL Fleet Operation Fund 1,931.29 Total for Payment No.: 7,725.16
Payment No: 704187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 HYUNDAI ELECTRIC AMERICA 00513912 A2022T084-SPARE-INV GASKETS ON THE XV BUSHING SIDE
Electric Utility 1,069.43
05/06/2022 HYUNDAI ELECTRIC AMERICA 00513912 A2022T084-SPARE-INV COMPLETE SET OF GASKETS FOR SP
Electric Utility 6,547.50
Total for Payment No.: 7,616.93
Payment No: 023019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 MUNISERVICES LLC 00513929 INV06-014049 TRANSIENT OCCUPANCY TAX (TOT)
General Fund 7,600.00
Total for Payment No.: 7,600.00
Payment No: 704105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513147 75363C SCCC Convention Cnt
Maintenance Dis

70.00 04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513147 75363C CEMTERY Cemetery 68.16
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513147 75363C HEART OF VALLEY Public Buildings 50.00
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513147 75363C HARRIS LASS Public Buildings 68.16
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513147 75363C HEADEN INMAN Public Buildings 68.16
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513147 75363C JAMISON BROWN Public Buildings 68.91
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513147 75363C TRITON Public Buildings 99.16
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513147 75363C BUILDING MTCE General Fund 295.14
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513147 75363C BERRYESSA ADOBE General Fund 68.16
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513147 75363C PD General Fund 146.41
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513147 75363C STREETS General Fund 217.83
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513147 75363C FIRE General Fund 794.63
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513147 75363C CENTRAL LIB General Fund 165.91
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513147 75363C NORTHSIDE LIB General Fund 99.16
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513147 75363C PARKS General Fund 965.88
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513147 75363C COMM SHOP General Fund 68.16
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513147 75363C MISSION LIB General Fund 80.50
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513147 75363C PURCHSASING WAREHOUSE General Fund 68.16 04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513147 75363C EOC General Fund 78.91
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513147 75363C BUILDING ANNEX General Fund 45.00
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513147 75363C TASMAN General Fund 217.00
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513147 75363C SVP DUANE Electric Utility 68.16
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513147 75363C SVP ROBERTS Electric Utility 68.16
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513147 75363C SVP MARTIN Electric Utility 80.00
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513147 75363C MORSE MANSION General Government -
Other

85.00 04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513542 58980C SCCC Convention Cnt
Maintenance Dis

70.00 04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513542 58980C CEMETRY Cemetery 63.00
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513542 58980C TRITON Public Buildings 91.66
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513542 58980C HEART OFVALLEY Public Buildings 50.00
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513542 58980C HARRIS LASS Public Buildings 63.00
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513542 58980C HEADEN INMA Public Buildings 63.00
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513542 58980C JAMISON BROWN Public Buildings 63.75
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513542 58980C BUILD MTCE General Fund 165.84
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513542 58980C BERRYESSA ADOBE General Fund 63.00
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513542 58980C PD General Fund 135.41
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513542 58980C STREET General Fund 201.41
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513542 58980C FIRE General Fund 734.64
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513542 58980C CENTRAL LIB General Fund 153.41
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513542 58980C NORTHSIDE LIB General Fund 91.66
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513542 58980C MISSION LIB General Fund 74.41
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513542 58980C PARKS General Fund 893.12
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513542 58980C PURCHASING WARE General Fund 63.00
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513542 58980C EOC General Fund 73.00
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513542 58980C BUILDING ANNEX General Fund 45.00
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513542 58980C SVP DUANE Electric Utility 68.16
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513542 58980C SVP ROBERTS Electric Utility 63.00
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513542 58980C SVP MARTIN Electric Utility 74.00
04/29/2022 WESTERN EXTERMINATOR

COMPANY
00513542 58980C MORSE MANSION General Government -
Other

85.00 Total for Payment No.: 7,553.19
Payment No: 022833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 AFSCME COUNCIL 57 00513400 03/20/22-04/16/22 UNION DUES B2207 & B2208 Payroll Liability&ClearingAcct
7,513.26
Total for Payment No.: 7,513.26
Payment No: 703952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 TOWNSEND PUBLIC AFFAIRS INC 00513209 18295 State and Federal Legislative General Fund 2,916.00 04/22/2022 TOWNSEND PUBLIC AFFAIRS INC 00513209 18295 Water Utility Fund Water Utility 417.00 04/22/2022 TOWNSEND PUBLIC AFFAIRS INC 00513209 18295 Silicon Valley Power's Adminis Electric Utility 3,750.00 04/22/2022 TOWNSEND PUBLIC AFFAIRS INC 00513209 18295 Sewer Utility Fund Sewer Utility 417.00 Total for Payment No.: 7,500.00
Payment No: 703619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 AT&T CALNET 00511847 000017939391 BN9391023689 2/20/22-3/19/22 Electric Utility 200.62 04/08/2022 AT&T CALNET 00512553 000017953645 Conv Center elevators 408-986- Convention Cnt Maintenance Dis

48.67 04/08/2022 AT&T CALNET 00512553 000017953645 Conv Center garage office 408- Convention Cnt Maintenance Dis

25.17 04/08/2022 AT&T CALNET 00512553 000017953645 IT - Comm - PD 9391023695 Information Technology Service
1,443.00
04/08/2022 AT&T CALNET 00512554 000017954497 Finance 9391054149 Information Technology Service

67.95 04/08/2022 AT&T CALNET 00512555 000017953632 BM - IT 9391023697 Information Technology Service
172.85
04/08/2022 AT&T CALNET 00512556 000017953639 CCO 9391023699 Information Technology Service

25.17 04/08/2022 AT&T CALNET 00512557 000017953635 Finance Misc. 9391023701 Information Technology Service

56.09 04/08/2022 AT&T CALNET 00512558 000017953638 IT - misc 1 9391023702 Information Technology Service
164.06
04/08/2022 AT&T CALNET 00512559 000017953643 Library 9391023703 Information Technology Service
192.60
04/08/2022 AT&T CALNET 00512560 000017953660 AUTO 9391023704 Information Technology Service

50.38 04/08/2022 AT&T CALNET 00512561 000017953654 DPW 9391023705 Information Technology Service

50.43 04/08/2022 AT&T CALNET 00512562 000017953651 HR 9391023706 Information Technology Service

25.58 04/08/2022 AT&T CALNET 00512563 000017953644 PARKS - Cemetary 9391023707 Information Technology Service

73.84 04/08/2022 AT&T CALNET 00512564 000017953633 PARKS - YAC 9391023708 Information Technology Service
592.93
04/08/2022 AT&T CALNET 00512565 000017953642 PARKS - Sr Center 9391023709 Information Technology Service

25.17 04/08/2022 AT&T CALNET 00512566 000017953648 PARKS - CRC 9391023710 Information Technology Service

25.17 04/08/2022 AT&T CALNET 00512567 000017953637 PD 9391023711 Information Technology Service
435.49
04/08/2022 AT&T CALNET 00512568 000017953658 Purchasing 9391023712 Information Technology Service

25.17 04/08/2022 AT&T CALNET 00512569 000017953641 auto dialer 970-8644 Solid Waste Utility- Constructi

25.17 04/08/2022 AT&T CALNET 00512569 000017953641 Street 9391023713 Information Technology Service
130.07
04/08/2022 AT&T CALNET 00512570 000017953636 Fire 9391023714 Information Technology Service
642.75
04/08/2022 AT&T CALNET 00512571 000017953634 IT - misc 2 9391023715 Information Technology Service
380.89
04/08/2022 AT&T CALNET 00512572 000017953646 IT - misc 3 9391023716 Information Technology Service
924.63
04/08/2022 AT&T CALNET 00512573 000017953652 Library 9391023718 Information Technology Service
272.09
04/08/2022 AT&T CALNET 00512574 000017953640 PARKS 9391023719 Information Technology Service
177.24
04/08/2022 AT&T CALNET 00512575 000017953657 Tasman Garage 9391023724 General Fund 780.27 04/08/2022 AT&T CALNET 00512576 000017953628 CDD - Bldg Div 9391048040 Information Technology Service

25.17 04/08/2022 AT&T CALNET 00512577 000017954983 Morse Mansion 9391064468 Information Technology Service

50.56 04/08/2022 AT&T CALNET 00512578 000017917188 DOJ 9391066810 Information Technology Service
307.40
04/08/2022 AT&T CALNET 00512579 000017955009 PD - Alarms 9391065446 Information Technology Service

48.67 04/08/2022 AT&T CALNET 00512580 000017916088 Conference (COVID) 9391060106 Other City Dept Op Grant Fund

24.08 Total for Payment No.: 7,489.33
Payment No: 704213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 MINASIAN, SPRUANCE, BABER, 00513809 4733APR2022 2021 ANNUAL PYMT BLACK BUTTE Electric Utility 3,418.20 05/06/2022 MINASIAN, SPRUANCE, BABER, 00513809 4733APR2022 2021 ANNUAL PYMT STONY GORGE
Electric Utility 3,958.50
Total for Payment No.: 7,376.70
Payment No: 022739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 KIMBERLY DAVEY 00512643 E-031322 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 7,272.20
Total for Payment No.: 7,272.20
Payment No: 704132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 AERODERIVATIVE GAS TURBINE 00513911 I74837 PN# J644P08D - BOLT Electric Utility 862.00 05/06/2022 AERODERIVATIVE GAS TURBINE 00513911 I74837 PN# 9559M20G01 - SEAL Electric Utility 6,370.19 05/06/2022 AERODERIVATIVE GAS TURBINE 00513911 I74837 PN# R297P04 - WIRE Electric Utility 28.06 Total for Payment No.: 7,260.25
Payment No: 022905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 ALMADEN PRESS INC 00513420 153351-A NEWSLETTER & MAILING Solid Waste Program 7,170.00 Total for Payment No.: 7,170.00
Payment No: 704007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 DKS ASSOC 00513651 0079839 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 7,157.50
Total for Payment No.: 7,157.50
Payment No: 704248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 STUDY.COM, LLC 00513738 9935 PARKS AND REC - J. SOUSA Cemetery 1,000.00 05/06/2022 STUDY.COM, LLC 00513738 9935 FINANCE - THREE EMPLOYEES General Fund 1,900.00 05/06/2022 STUDY.COM, LLC 00513738 9935 FINANCE - THREE EMPLOYEES General Fund 1,000.00 05/06/2022 STUDY.COM, LLC 00513738 9935 FINANCE - THREE EMPLOYEES General Fund 100.00 05/06/2022 STUDY.COM, LLC 00513738 9935 CMO - A. TRAN General Fund 1,000.00 05/06/2022 STUDY.COM, LLC 00513738 9935 CDD - HOUSING - J. CARVALHO General Fund 1,000.00 05/06/2022 STUDY.COM, LLC 00513738 9935 SVP - C. RICH Electric Utility 1,000.00 Total for Payment No.: 7,000.00
Payment No: 703882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 DELL MARKETING LP 00513250 10572792587 OPTIPLEX 7090 SMALL FORM FACTO
Electric Utility 5,190.03
04/22/2022 DELL MARKETING LP 00513250 10572792587 OPTIPLEX 7090 SMALL FORM FACTO
Electric Utility 302.55
04/22/2022 DELL MARKETING LP 00513250 10572792587 DELL ULTRASHARP 24 MONITOR - U
Electric Utility 1,464.25
04/22/2022 DELL MARKETING LP 00513250 10572792587 ENVIRONMENTAL FEE Electric Utility 25.00 Total for Payment No.: 6,981.83
Payment No: 703674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 MATRIX CONSULTING GROUP, LTD 00512703 21-91 #3 COMPREHENSIVE STUDY OF THE CIT
General Fund 6,970.00
Total for Payment No.: 6,970.00
Payment No: 703825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 VERIZON WIRELESS 00512625 9902614830 CELL PHONE SERVICE MAR22 Electric Utility 6,943.12 Total for Payment No.: 6,943.12
Payment No: 703963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 WEST COAST CODE CONSULTANTS
INC
00513202 222-02-004-03 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
6,820.00
Total for Payment No.: 6,820.00
Payment No: 022971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 SYSERCO INC 00513281 10384 AS NEEDED REPAIRS Public Buildings 10.00 04/29/2022 SYSERCO INC 00513281 10384 PREVENTATIVE MAINTENANCE TO OV
Public Buildings 6,798.25
Total for Payment No.: 6,808.25
Payment No: W22350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/21/2022 THE LEW EDWARDS GROUP 00513218 21-04 Voter Research, Strategic Cons General Fund 6,800.00 Total for Payment No.: 6,800.00
Payment No: 704141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 AT&T CALNET 00514083 000018098356 Conv Center elevators 408-986- Convention Cnt Maintenance Dis

48.33 05/06/2022 AT&T CALNET 00514083 000018098356 Conv Center garage office 408- Convention Cnt Maintenance Dis

25.00 05/06/2022 AT&T CALNET 00514083 000018098356 IT - Comm - PD 9391023695 Information Technology Service
5,747.92
05/06/2022 AT&T CALNET 00514084 000018098343 BM - IT 9391023697 Information Technology Service
-20.99
05/06/2022 AT&T CALNET 00514085 000018098349 IT - misc 1 9391023702 Information Technology Service

78.19 05/06/2022 AT&T CALNET 00514086 000018098348 PD 9391023711 Information Technology Service
-56.25
05/06/2022 AT&T CALNET 00514087 000018098345 IT - misc 2 9391023715 Information Technology Service
-42.17
05/06/2022 AT&T CALNET 00514088 000018098357 IT - misc 3 9391023716 Information Technology Service
-97.80
05/06/2022 AT&T CALNET 00514089 000018098368 Tasman Garage 9391023724 General Fund 775.01 05/06/2022 AT&T CALNET 00514090 000018055701 DOJ 9391066810 Information Technology Service
307.40
Total for Payment No.: 6,764.64
Payment No: 022962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 POWER SYSTEMS OPERATIONS 00513179 1507 VERA VALIDATION UPDATES MAR22
Electric Utility 6,600.75
Total for Payment No.: 6,600.75
Payment No: 703756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 BAY VALVE SERVICE & 00512696 0040648 PN# GL-3SV10NE4F60N - GOULDS 2 Electric Utility 6,536.06
Total for Payment No.: 6,536.06
Payment No: 022943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 INGRAM LIBRARY SERVICES INC 00513096 58901649 1241 AD BK General Fund 2,002.37 04/29/2022 INGRAM LIBRARY SERVICES INC 00513096 58901649 1231 JUV BK General Fund 3,457.07 04/29/2022 INGRAM LIBRARY SERVICES INC 00513096 58901649 1232 YA BK General Fund 43.02 04/29/2022 INGRAM LIBRARY SERVICES INC 00513097 58901667 1235 AD/JUV/YA BK General Fund 673.93 04/29/2022 INGRAM LIBRARY SERVICES INC 00513098 58901679 1236 JUV BK General Fund 169.06 04/29/2022 INGRAM LIBRARY SERVICES INC 00513099 58901680 1233 JUV BK General Fund 70.15 04/29/2022 INGRAM LIBRARY SERVICES INC 00513109 58858728 SVP ENERGY EFFICIENCY BK 21-22 Elec OperatingGrant Trust Fund

57.14 Total for Payment No.: 6,472.74
Payment No: 703930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 ORCHARD COMMERCIAL, INC 00512890 9448MAR2022 MARCH -SCCC Convention Cnt Maintenance Dis
6,450.00
Total for Payment No.: 6,450.00
Payment No: 022789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 EJ PIRES TRUCKING INC 00512867 00828 TRUCKING AND HAULING

SERVICES
Water Utility 5,454.45
04/14/2022 EJ PIRES TRUCKING INC 00512867 00828 TRUCKING & HAULING SERVICES (S
Sewer Utility 962.55
Total for Payment No.: 6,417.00
Payment No: 703610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 AERODERIVATIVE GAS TURBINE 00512421 I74602 PN# L43416P02 - SENSOR T3 Electric Utility 6,346.75 Total for Payment No.: 6,346.75
Payment No: 703918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 LUPE LIMA 00512812 36070 TOW MOTORCYCLE General Fund 225.00 04/22/2022 LUPE LIMA 00512813 36186 TOW SCPD CAR General Fund 112.50 04/22/2022 LUPE LIMA 00512814 36259 TWO TOWS FOR EVID. General Fund 3,000.00 04/22/2022 LUPE LIMA 00512815 36059 TOW RV General Fund 1,500.00 04/22/2022 LUPE LIMA 00512816 36005 TOW AVA General Fund 1,500.00 Total for Payment No.: 6,337.50
Payment No: 022735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 IMPERIAL SPRINKLER SUPPLY INC 00511762 5046264-00 SUPPLIES-P&B General Fund 5,093.59 04/08/2022 IMPERIAL SPRINKLER SUPPLY INC 00511939 5033333-00 GLUFOSINATE WEED KILLER General Fund 622.02 04/08/2022 IMPERIAL SPRINKLER SUPPLY INC 00511940 5051243-00 100PSI PRESSURE GAUGES, PVC General Fund 45.39 04/08/2022 IMPERIAL SPRINKLER SUPPLY INC 00512113 5041129-00 RAINBIRD ROTOR POP-UP

PART/FUL
General Fund 480.61
04/08/2022 IMPERIAL SPRINKLER SUPPLY INC 00512164 5054892-00 SHOVEL AND DIGGING BAR General Fund 79.15 Total for Payment No.: 6,320.76
Payment No: 703645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 ELITE RECYCLING SERVICES, LLC 00511980 031022 SCRAP PICK UP COMSTOCK Electric Utility 6,308.00 Total for Payment No.: 6,308.00
Payment No: 704063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 REED & GRAHAM INC 00512945 023559 COLD MIX & BASE ROCK Water Utility Construction
989.83
04/29/2022 REED & GRAHAM INC 00512945 023559 COLD MIX & BASE ROCK Water Utility 395.94 04/29/2022 REED & GRAHAM INC 00512945 023559 COLD MIX & BASE ROCK Electric Utility Construction
494.92
04/29/2022 REED & GRAHAM INC 00512945 023559 COLD MIX & BASE ROCK Sewer Utility 98.99 04/29/2022 REED & GRAHAM INC 00513203 025163 MATERIALS FOR STREET

MAINTENAN
General Fund 2,427.14
04/29/2022 REED & GRAHAM INC 00513204 025328 MATERIALS FOR STREET

MAINTENAN
General Fund 172.38
04/29/2022 REED & GRAHAM INC 00513711 026401 MATERIALS FOR STREET

MAINTENAN
General Fund 171.28
04/29/2022 REED & GRAHAM INC 00513712 025859 MATERIALS FOR STREET

MAINTENAN
General Fund 1,399.13
Total for Payment No.: 6,149.61
Payment No: 022923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 CINTAS CORP #630 00513135 4110169500 UNIFORMS General Fund 67.45 04/29/2022 CINTAS CORP #630 00513136 4116075056 UNIFORMS General Fund 90.48 04/29/2022 CINTAS CORP #630 00513228 4112365701 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 112.74
04/29/2022 CINTAS CORP #630 00513228 4112365701 HAND SANITIZER Electric Utility 66.47 04/29/2022 CINTAS CORP #630 00513230 4111688240 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 112.74
04/29/2022 CINTAS CORP #630 00513230 4111688240 HAND SANITIZER Electric Utility 66.47 04/29/2022 CINTAS CORP #630 00513232 4111004387 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 112.74
04/29/2022 CINTAS CORP #630 00513232 4111004387 SANITIZERS Electric Utility 286.46 04/29/2022 CINTAS CORP #630 00513234 4113116061 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 110.38
04/29/2022 CINTAS CORP #630 00513234 4113116061 HAND SANITIZER Electric Utility 66.47 04/29/2022 CINTAS CORP #630 00513240 4115138352 TAXABLE Electric Utility 7.32 04/29/2022 CINTAS CORP #630 00513240 4115138352 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 596.13
04/29/2022 CINTAS CORP #630 00513242 4115138714 HAND SANITIZER Electric Utility 67.13 04/29/2022 CINTAS CORP #630 00513242 4115138714 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 110.53
04/29/2022 CINTAS CORP #630 00513244 4115138248 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 272.79
04/29/2022 CINTAS CORP #630 00513245 4114472293 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 110.38
04/29/2022 CINTAS CORP #630 00513245 4114472293 HAND SANITIZER Electric Utility 66.47 04/29/2022 CINTAS CORP #630 00513247 4113747337 SANITIZERS Electric Utility 286.46 04/29/2022 CINTAS CORP #630 00513247 4113747337 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 110.38
04/29/2022 CINTAS CORP #630 00513249 4114471442 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 150.71
04/29/2022 CINTAS CORP #630 00513249 4114471442 TAXABLE Electric Utility 7.32 04/29/2022 CINTAS CORP #630 00513390 4115710619 UNIFORM SERVICES General Fund 56.35 04/29/2022 CINTAS CORP #630 00513393 4116383028 UNIFORM SERVICES General Fund 55.27 04/29/2022 CINTAS CORP #630 00513525 4116762031 UNIFORMS General Fund 194.92 04/29/2022 CINTAS CORP #630 00513600 4115834405 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 148.54
04/29/2022 CINTAS CORP #630 00513600 4115834405 SANITIZERS Electric Utility 7.32 04/29/2022 CINTAS CORP #630 00513601 4115835166 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 110.53
04/29/2022 CINTAS CORP #630 00513601 4115835166 HAND SANITIZER Electric Utility 67.13 04/29/2022 CINTAS CORP #630 00513603 4115834728 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 272.79
04/29/2022 CINTAS CORP #630 00513763 4109929985 LAUNDRY SERVICE FY21/22
Electric Utility 496.99
SVP FR
04/29/2022 CINTAS CORP #630 00513764 4115137918 LAUNDRY SERVICEFY21/22SVP NTAX
Electric Utility 36.18
04/29/2022 CINTAS CORP #630 00513764 4115137918 LAUNDRY SERVICEFY21/22SVP TAX
Electric Utility 7.32
04/29/2022 CINTAS CORP #630 00513765 4114471562 LAUNDRY SERVICEFY21/22SVP NTAX
Electric Utility 36.18
04/29/2022 CINTAS CORP #630 00513765 4114471562 LAUNDRY SERVICEFY21/22SVP TAX
Electric Utility 7.32
04/29/2022 CINTAS CORP #630 00513766 4115834503 LAUNDRY SERVICEFY21/22SVP NTAX
Electric Utility 36.18
04/29/2022 CINTAS CORP #630 00513766 4115834503 LAUNDRY SERVICEFY21/22SVP TAX
Electric Utility 7.32
04/29/2022 CINTAS CORP #630 00513767 4113746584 LAUNDRY SERVICEFY21/22SVP NTAX
Electric Utility 36.18
04/29/2022 CINTAS CORP #630 00513767 4113746584 LAUNDRY SERVICEFY21/22SVP TAX
Electric Utility 59.70
04/29/2022 CINTAS CORP #630 00513768 4116569636 LAUNDRY SERVICEFY21/22SVP NTAX
Electric Utility 36.18
04/29/2022 CINTAS CORP #630 00513768 4116569636 LAUNDRY SERVICEFY21/22SVP TAX
Electric Utility 59.70
04/29/2022 CINTAS CORP #630 00513769 4116569588 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 272.79
04/29/2022 CINTAS CORP #630 00513770 4116569589 LAUNDRY SERVICEFY21/22SVP NTAX
Electric Utility 596.13
04/29/2022 CINTAS CORP #630 00513770 4116569589 LAUNDRY SERVICEFY21/22SVP TAX
Electric Utility 59.70
04/29/2022 CINTAS CORP #630 00513771 4115834762 LAUNDRY SERVICEFY21/22SVP NTAX
Electric Utility 596.13
04/29/2022 CINTAS CORP #630 00513771 4115834762 LAUNDRY SERVICEFY21/22SVP TAX
Electric Utility 7.32
Total for Payment No.: 6,142.19
Payment No: 704191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 INTELLIGENT TECHNOLOGIES & SVC 00513820 91000 TEST DETECTOR&CLEAN PORTS 3/17
Electric Utility 472.00
05/06/2022 INTELLIGENT TECHNOLOGIES & SVC 00513821 91001 PREV MTCE INSPECTION DVR 3/16 Electric Utility 390.00 05/06/2022 INTELLIGENT TECHNOLOGIES & SVC 00513822 90999 PREV MTCE INSPECTION COG 3/17 Electric Utility 780.00 05/06/2022 INTELLIGENT TECHNOLOGIES & SVC 00513823 91002 PREV MTCE INSPECTION DVR 3/16 Electric Utility 780.00 05/06/2022 INTELLIGENT TECHNOLOGIES & SVC 00513853 91003 PREV MTCE INS GIA 2/15, 3/31 Electric Utility 3,120.00 05/06/2022 INTELLIGENT TECHNOLOGIES & SVC 00513855 91012 ANNUAL FLOW TEST DVR 3/16 Electric Utility 390.00 05/06/2022 INTELLIGENT TECHNOLOGIES & SVC 00513856 91013 PREV MTCE INSPECTION COG 3/17 Electric Utility 195.00 Total for Payment No.: 6,127.00
Payment No: 703615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 ARI INDUSTRIES, INC 00512700 0028438 PN# CTGF-TE-333-117-R3-01702 - Electric Utility 3,008.00 04/08/2022 ARI INDUSTRIES, INC 00512700 0028438 PN# CTGF-TE-334-107-R3-01702 - Electric Utility 3,008.00 Total for Payment No.: 6,016.00
Payment No: 022790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 ELECTRICAL CONSULTANTS INC 00512950 99935 TRANSMISSION ENGINEERING DESIG
Electric Utility
Construction
5,991.50
Total for Payment No.: 5,991.50
Payment No: 704260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 TRIO COMMUNITY MEALS, LLC 00513386 INV2230009508 SR NUT APR 11 WEEK Park and Rec Opr GrantTst Fund
2,794.00
05/06/2022 TRIO COMMUNITY MEALS, LLC 00513735 INV2230009951 SR NUT APR 18 WEEK Park and Rec Opr GrantTst Fund
3,118.50
Total for Payment No.: 5,912.50
Payment No: 704033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 JANA SOKALE 00513567 17A DESIGN PROFESSIONAL

SERVICES F
Streets And Highways 5,892.50
Total for Payment No.: 5,892.50
Payment No: 704228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 PENINSULA CRANE & RIGGING 00513816 4666 CRANE OT APR22 Electric Utility 3,500.00 05/06/2022 PENINSULA CRANE & RIGGING 00513816 4666 COUNTERWEIGHT HAUL APR22 Electric Utility 500.00 05/06/2022 PENINSULA CRANE & RIGGING 00513816 4666 RIGGER OT APR22 Electric Utility 1,365.00 05/06/2022 PENINSULA CRANE & RIGGING 00513816 4666 FUEL / ENVIRONMENTAL Electric Utility 196.00 05/06/2022 PENINSULA CRANE & RIGGING 00513816 4666 GEAR TRUCK Electric Utility 280.00 Total for Payment No.: 5,841.00
Payment No: 022737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 INGRAM LIBRARY SERVICES INC 00511715 58469768 SVP ENERGY EFFICIENCY BK 21-22 Elec OperatingGrant Trust Fund

46.67 04/08/2022 INGRAM LIBRARY SERVICES INC 00511716 58497373 SVP ENERGY EFFICIENCY BK 21-22 Elec OperatingGrant Trust Fund

33.17 04/08/2022 INGRAM LIBRARY SERVICES INC 00511728 58509104 1241 AD BK General Fund 1,792.39 04/08/2022 INGRAM LIBRARY SERVICES INC 00511728 58509104 1231 JUV BK General Fund 1,631.68 04/08/2022 INGRAM LIBRARY SERVICES INC 00511728 58509104 1232 YA BK General Fund 113.40 04/08/2022 INGRAM LIBRARY SERVICES INC 00511729 58509121 1235 AD/JUV/YA BK General Fund 1,143.34 04/08/2022 INGRAM LIBRARY SERVICES INC 00511730 58509133 1236 AD BK General Fund 14.04 04/08/2022 INGRAM LIBRARY SERVICES INC 00511731 58509134 1233 AD/JUV/YA BK General Fund 1,025.34 Total for Payment No.: 5,800.03
Payment No: 022927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 EFFICIENCY SERVICES GROUP, LLC 00513100 4564 EXTER/PRKING LOT LITE MAR22 Elec OperatingGrant Trust Fund
5,200.00
04/29/2022 EFFICIENCY SERVICES GROUP, LLC 00513101 4676 ADMIN/PROGRAM SUPP SRV MAR22
Electric Utility 120.00
04/29/2022 EFFICIENCY SERVICES GROUP, LLC 00513101 4676 ADMIN/PROGRAM SUPP SRV MAR22
Elec OperatingGrant
Trust Fund
120.00
04/29/2022 EFFICIENCY SERVICES GROUP, LLC 00513101 4676 ADMIN/PROGRAM SUPP SRV MAR22
Elec OperatingGrant
Trust Fund
225.00
Total for Payment No.: 5,665.00
Payment No: 703784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 LC ACTION POLICE SUPPLY 00512328 436520 Gas Masks Police Operating Grant Fund
5,651.58
Total for Payment No.: 5,651.58
Payment No: 022808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 INGRAM LIBRARY SERVICES INC 00512233 58631395 FFL GRADES 5-8 2022 BK Library Operating Grant Fund
767.30
04/14/2022 INGRAM LIBRARY SERVICES INC 00512235 58637600 FFL GRADES 5-8 2022 BK Library Operating Grant Fund

99.19 04/14/2022 INGRAM LIBRARY SERVICES INC 00512242 58642583 1241 AD BK General Fund 1,791.58 04/14/2022 INGRAM LIBRARY SERVICES INC 00512242 58642583 1231 JUV BK General Fund 2,236.72 04/14/2022 INGRAM LIBRARY SERVICES INC 00512242 58642583 1232 YA BK General Fund 179.86 04/14/2022 INGRAM LIBRARY SERVICES INC 00512243 58642598 1235 AD/JUV/YA BK General Fund 296.83 04/14/2022 INGRAM LIBRARY SERVICES INC 00512244 58642610 1236 AD/JUV BK General Fund 199.44 04/14/2022 INGRAM LIBRARY SERVICES INC 00512245 58642611 1233 JUV BK General Fund 9.56 Total for Payment No.: 5,580.48
Payment No: 023035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 VALLEY POWER SYSTEMS INC 00513517 K57981 LABOR V2815 WO 132874 Fleet Operation Fund 1,850.00 05/06/2022 VALLEY POWER SYSTEMS INC 00513518 K57987 LABOR - V3291 WO 132934 Fleet Operation Fund 1,850.00 05/06/2022 VALLEY POWER SYSTEMS INC 00513519 K57985 LABOR V0741 WO 132849 Fleet Operation Fund 1,850.00 Total for Payment No.: 5,550.00
Payment No: 022865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 INGRAM LIBRARY SERVICES INC 00512660 58770042 1231 JUV BK General Fund 3,495.95 04/22/2022 INGRAM LIBRARY SERVICES INC 00512660 58770042 1232 YA BK General Fund 213.26 04/22/2022 INGRAM LIBRARY SERVICES INC 00512660 58770042 1241 AD BK General Fund 1,018.31 04/22/2022 INGRAM LIBRARY SERVICES INC 00512661 58770060 1235 AD/JUV BK General Fund 461.89 04/22/2022 INGRAM LIBRARY SERVICES INC 00512662 58770073 1236 AD/JUV BK General Fund 130.23 04/22/2022 INGRAM LIBRARY SERVICES INC 00512663 58770074 1233 AD/JUV/YA BK General Fund 135.00 04/22/2022 INGRAM LIBRARY SERVICES INC 00512711 58759156 SVP ENERGY EFFICIENCY BK 21-22 Elec OperatingGrant Trust Fund

60.89 Total for Payment No.: 5,515.53
Payment No: 704255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 TECH LOGIC CORPORATION 00513581 15010035 MAINTENANCE General Fund 4,201.31 05/06/2022 TECH LOGIC CORPORATION 00513582 15010036 MAINTENANCE General Fund 1,309.50 Total for Payment No.: 5,510.81
Payment No: 022775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 ANIXTER INC. 00513068 5002834-02 PIN, STL, 12KV, CROSSARM HVY, Electric Utility 5,499.90 Total for Payment No.: 5,499.90
Payment No: 703717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 TEMPRESCO INC 00512423 SI008613 PN# 15830-1061A - ATKOMATIC SO Electric Utility 5,485.39 Total for Payment No.: 5,485.39
Payment No: 022890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 PRESIDIO HOLDINGS INC. 00513293 6013222003513 PART# 12250-M1 - CORP NBU ENT General Government - Other
4,189.45
04/22/2022 PRESIDIO HOLDINGS INC. 00513293 6013222003513 PART# 12250-M1-20 - CORP ESS 1 General Government - Other
1,238.87
Total for Payment No.: 5,428.32
Payment No: 704165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 DELL MARKETING LP 00513910 10578124403 KEMP Enterprise Subscription - Information Technology Service
2,691.79
05/06/2022 DELL MARKETING LP 00513910 10578124403 KEMP Enterprise Subscription - Information Technology Service
2,691.79
Total for Payment No.: 5,383.58
Payment No: 703873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 CLASSIC GRAPHICS 00512727 46017 LABOR - V3351 WO 132689 Fleet Operation Fund 2,536.50 04/22/2022 CLASSIC GRAPHICS 00512727 46017 PARTS, MATERIALS & PAINT V3351 Fleet Operation Fund 2,511.40 04/22/2022 CLASSIC GRAPHICS 00512727 46017 SUBLET NO TAX - V3351 WO132689 Fleet Operation Fund 235.00 Total for Payment No.: 5,282.90
Payment No: 703965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 ABHINAV GUPTA 00513569 37898APR2022 Technology Fee refund General Fund 150.65 04/29/2022 ABHINAV GUPTA 00513569 37898APR2022 Variance:Single Family fee ref General Fund 3,187.00 04/29/2022 ABHINAV GUPTA 00513569 37898APR2022 FIR CDD Referrals fee refund General Fund 865.00 04/29/2022 ABHINAV GUPTA 00513569 37898APR2022 Eng. PCC Review - Variance fee General Fund 418.44 04/29/2022 ABHINAV GUPTA 00513569 37898APR2022 WTR PCC or SC Review fee refun General Fund 601.00 Total for Payment No.: 5,222.09
Payment No: 022872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 MIDWEST TAPE LLC 00512631 501878334 1235 AD DVD General Fund 27.81 04/22/2022 MIDWEST TAPE LLC 00512631 501878334 1241 AD DVD General Fund 204.70 04/22/2022 MIDWEST TAPE LLC 00512631 501878334 1241 AD CD General Fund 88.06 04/22/2022 MIDWEST TAPE LLC 00512631 501878334 1241 AD ABK General Fund 113.42 04/22/2022 MIDWEST TAPE LLC 00512632 501889479 1241 AD DVD General Fund 28.62 04/22/2022 MIDWEST TAPE LLC 00512632 501889479 1233 AD DVD General Fund 28.62 04/22/2022 MIDWEST TAPE LLC 00512632 501889479 1235 AD DVD General Fund 28.62 04/22/2022 MIDWEST TAPE LLC 00512636 501911271 1241 AD STRM General Fund 4,677.69 Total for Payment No.: 5,197.54
Payment No: 023010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 JOHN'S SALT SERVICE, INC 00514026 31871 BIN RENTAL / OTHER Electric Utility 607.00 05/06/2022 JOHN'S SALT SERVICE, INC 00514026 31871 MATERIALS Electric Utility 4,557.06 Total for Payment No.: 5,164.06
Payment No: 704130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 ADVANCED ENERGY SOLUTIONS INC 00513891 R22-SLR-0013A SM BUSI LTG REBATE; 18435-04 Elec OperatingGrant Trust Fund
358.50
05/06/2022 ADVANCED ENERGY SOLUTIONS INC 00513892 R22-SLR-0018 SM BUSI LTG REBATE; 18437-03 Elec OperatingGrant Trust Fund
350.00
05/06/2022 ADVANCED ENERGY SOLUTIONS INC 00513893 R22-SLR-0007 SM BUS LTG REBATE; ACT 18436-0 Elec OperatingGrant Trust Fund
2,450.00
05/06/2022 ADVANCED ENERGY SOLUTIONS INC 00513894 R22-SLR-0041 SM BUSI LTG RBAT; ACT 42703-03 Elec OperatingGrant Trust Fund
1,969.60
Total for Payment No.: 5,128.10
Payment No: 704171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 ESSEL TECHNOLOGY SERVICES, INC 00513747 153.22001.06 WARBURTON POOL General Fund 936.00 05/06/2022 ESSEL TECHNOLOGY SERVICES, INC 00513748 153.21001 TRAINING General Fund 4,120.00 Total for Payment No.: 5,056.00
Payment No: 022888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 PITNEY BOWES 00512790 8977APR2022 POSTAGE General Fund 5,017.00 Total for Payment No.: 5,017.00
Payment No: W22359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/28/2022 SANTA CLARA CONVENTION CENTER 00513707 2461APR2022 WT: CIP FUND REQ H MURPHY #1 SCCC Capital Improvement Fund
5,014.29
Total for Payment No.: 5,014.29
Payment No: 703771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 FITCH RATINGS 00512338 7119078997 RELATIONSHIP FEE APR22-MAR23 Electric Utility 5,000.00 Total for Payment No.: 5,000.00
Payment No: 704062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 PURETEC INDUSTRIAL WATER 00513378 1965307 LABOR Electric Utility 2,756.97 04/29/2022 PURETEC INDUSTRIAL WATER 00513380 1962545 LABOR Electric Utility 1,990.44 04/29/2022 PURETEC INDUSTRIAL WATER 00513380 1962545 MATERIALS Electric Utility 233.34 Total for Payment No.: 4,980.75
Payment No: 704079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 STERLING CUSTOM UPHOLSTERY 00513522 35331 UPHOLSTERED BENCH & CHAIRS General Fund 1,700.00 04/29/2022 STERLING CUSTOM UPHOLSTERY 00513523 35350 UPHOLSTERED BOARDS & SEATS General Fund 3,270.00 Total for Payment No.: 4,970.00
Payment No: 704227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 PAETEC 00513667 74743769 TELEPHONE SERVICES Information Technology Service
4,939.83
Total for Payment No.: 4,939.83
Payment No: 022708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 ANIXTER INC. 00511954 22K443141 HARRIS LASS Public Buildings 768.84 04/08/2022 ANIXTER INC. 00511954 22K443141 STOCK LOCKS General Fund 1,215.06 04/08/2022 ANIXTER INC. 00512415 5212562-02 COMPOUND, ELECTRICAL JOINT, FO
Electric Utility 277.61
04/08/2022 ANIXTER INC. 00512416 5212412-00 CONNECTOR, SERVICE DROP, INSUL
Electric Utility 2,291.63
04/08/2022 ANIXTER INC. 00512417 5199680-01 FUSE 6 AMP TYPE K KEARNEY #310
Electric Utility 381.94
Total for Payment No.: 4,935.08
Payment No: 703986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 BELLECCI & ASSOCIATES INC 00513598 21069D DESIGN FOR SUBSTRUCTURE IMPROV
Electric Utility
Construction
4,921.00
Total for Payment No.: 4,921.00
Payment No: 703691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 PAETEC 00511895 74671578 TELEPHONE SERVICE Information Technology Service
4,866.13
Total for Payment No.: 4,866.13
Payment No: 704218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 NOR-CAL OVERHEAD INC 00514216 20451500 Apparatus Bay Door Repair 2022 General Fund 2,556.38 05/06/2022 NOR-CAL OVERHEAD INC 00514216 20451500 NON TAXABLE General Fund 1,950.00 05/06/2022 NOR-CAL OVERHEAD INC 00514217 20568118 Apparatus Bay Door Repair 2022 General Fund 330.00 Total for Payment No.: 4,836.38
Payment No: 703991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 CA DEPT OF WATER RESOURCES 00513152 1800149323 DAM FEES BLACK BUTTE FY 22/23 Electric Utility 4,801.00 Total for Payment No.: 4,801.00
Payment No: 703878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 CVENT, INC. 00513226 4110091567-1 1 DIAMOND QTRLY PMT APR- JUN22
Deposit Funds. 4,800.50
Total for Payment No.: 4,800.50
Payment No: 704212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 MERCANTILE SYSTEMS, INC 00514092 56756 Customer Survey Program Convention Center Enterprise F
4,800.00
Total for Payment No.: 4,800.00
Payment No: 704192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 INTL CODE COUNCIL INC 00513799 1001476612 ICC EduCode Training Building New Dvlpmnt Srvc Fee
2,100.00
05/06/2022 INTL CODE COUNCIL INC 00513799 1001476612 ICC EduCode Training Building New Dvlpmnt Srvc Fee
2,700.00
Total for Payment No.: 4,800.00
Payment No: 703751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 AMERICAN CANCER SOCIETY INC 00513012 32071MAR2022 COMMUNITY GRANT General Fund 4,713.00 Total for Payment No.: 4,713.00
Payment No: 022778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 ATC GROUP SERVICES LLC 00512951 2414021 PRE-RENOVATION SURVEY AND ABAT
Electric Utility
Construction
4,678.09
Total for Payment No.: 4,678.09
Payment No: 703871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 CHEMPOINT.COM 00513297 NA00834939 PN# 0124520 - DOWFROST HD - 55 Electric Utility 4,271.33 04/22/2022 CHEMPOINT.COM 00513297 NA00834939 EXPEDITE FEE Electric Utility 365.12 Total for Payment No.: 4,636.45
Payment No: 703628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 CALIFORNIA PEOPLE SEARCH INC 00512395 2860 Temp. staff - Marwa Abubakr Deposit Funds. 4,620.00 Total for Payment No.: 4,620.00
Payment No: 022823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 RELIABILITY OPTIMIZATION INC 00512217 22-00029 JULIETTE SUB

SAMPLING/ANALYSIS
Electric Utility 3,417.75
04/14/2022 RELIABILITY OPTIMIZATION INC 00512218 22-00035 PARTS-ACCELEROMTERS, CABLES Electric Utility 1,195.72 Total for Payment No.: 4,613.47
Payment No: 703787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 MICROSOFT CORPORATION 00513016 5490635169 Microsoft Surface Pro 7+ Comm.

General Fund 3,349.02
04/14/2022 MICROSOFT CORPORATION 00513016 5490635169 Microsoft Surface Pro Type Cov
General Fund 218.23
04/14/2022 MICROSOFT CORPORATION 00513016 5490635169 Microsoft Surface Pen Comm M17
General Fund 174.58
04/14/2022 MICROSOFT CORPORATION 00513016 5490635169 Microsoft Surface Dock 2 Comm.

General Fund 453.94
04/14/2022 MICROSOFT CORPORATION 00513016 5490635169 MS Complete for Business w/ADH
General Fund 398.00
04/14/2022 MICROSOFT CORPORATION 00513016 5490635169 Environmental Fee General Fund 8.00 Total for Payment No.: 4,601.77
Payment No: 704189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 INDUSTRIAL PLUMBING SUPPLY 00513731 100017 ISC - SHOWER LINER, ALLEN KEY General Fund 2,070.62 05/06/2022 INDUSTRIAL PLUMBING SUPPLY 00514029 100055 1.5 GPF REGAL PERFORMANCE KIT
General Fund 262.41
05/06/2022 INDUSTRIAL PLUMBING SUPPLY 00514029 100055 1.0 GPF REGAL PERFORMANCE KIT
General Fund 262.41
05/06/2022 INDUSTRIAL PLUMBING SUPPLY 00514029 100055 3.5 GPF REGAL PERFORMANCE KIT
General Fund 360.81
05/06/2022 INDUSTRIAL PLUMBING SUPPLY 00514029 100055 1.6 GPF REGAL PERFORMANCE KIT
General Fund 426.42
05/06/2022 INDUSTRIAL PLUMBING SUPPLY 00514029 100055 SINGLE HOLE METERING FAUCET PU
General Fund 829.07
05/06/2022 INDUSTRIAL PLUMBING SUPPLY 00514029 100055 CLOSET SPUD BRASS 1/2" General Fund 174.89 05/06/2022 INDUSTRIAL PLUMBING SUPPLY 00514029 100055 3/4" BRASS URINAL SPUD General Fund 153.02 05/06/2022 INDUSTRIAL PLUMBING SUPPLY 00514029 100055 ADA LATCH SET General Fund 24.04 05/06/2022 INDUSTRIAL PLUMBING SUPPLY 00514029 100055 ADA LEVER LATCH SET General Fund 13.66 Total for Payment No.: 4,577.35
Payment No: 022989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 ASPEN ENVIRONMENTAL GROUP 00513965 3360.003-24 SELF GENERATION TASK A-2 Electric Utility 4,576.25 Total for Payment No.: 4,576.25
Payment No: 022848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 BOUND TREE MEDICAL LLC 00512753 84468116 EMS SUPPLIES General Fund 80.12 04/22/2022 BOUND TREE MEDICAL LLC 00512754 84469787 EMS SUPPLIES - MEDS - NO TAX General Fund 190.80 04/22/2022 BOUND TREE MEDICAL LLC 00512755 84471607 EMS SUPPLIES General Fund 104.10 04/22/2022 BOUND TREE MEDICAL LLC 00512796 84476014 MEDICAL SUPPLIES General Fund 2,652.35 04/22/2022 BOUND TREE MEDICAL LLC 00512796 84476014 MEDICATION - NO TAX General Fund 1,496.70 Total for Payment No.: 4,524.07
Payment No: 704163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 D&M TRAFFIC SERVICES 00513944 84299 TRAFFIC CONTROL SERVICES Electric Utility Construction
4,465.00
Total for Payment No.: 4,465.00
Payment No: 022981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 INTL FIREFIGHTERS LOCAL 1171 00514226 04/03/22-04/30/22 RETIRED FIRE MED BNFT B2208-09 Payroll Liability&ClearingAcct
4,428.00
Total for Payment No.: 4,428.00
Payment No: 022700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 INTL FIREFIGHTERS LOCAL 1171 00512740 03/06/22-04/02/22 RETIRD FIRE MED BENEFITS B2207 Payroll Liability&ClearingAcct
4,392.00
Total for Payment No.: 4,392.00
Payment No: 023002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 GRAINGER-SAN JOSE 00512441 9259650506 PARTS-SHOP USE Fleet Operation Fund 151.88 05/06/2022 GRAINGER-SAN JOSE 00512442 9262001937 PARTS-SHOP USE Fleet Operation Fund 6.22 05/06/2022 GRAINGER-SAN JOSE 00513496 9277166709 PARTS - CUC Solid Waste Program 40.81 05/06/2022 GRAINGER-SAN JOSE 00513497 9278345898 PARTS - SHOP Fleet Operation Fund 74.89 05/06/2022 GRAINGER-SAN JOSE 00513498 9279738174 PARTS - SHOP Fleet Operation Fund 40.29 05/06/2022 GRAINGER-SAN JOSE 00513728 9269551116 ANCHOR, SCREW General Fund 233.34 05/06/2022 GRAINGER-SAN JOSE 00513729 9271351596 STEEL SCREW General Fund 24.45 05/06/2022 GRAINGER-SAN JOSE 00513730 9274190504 BATTERIES, KNEE PADS General Fund 194.80 05/06/2022 GRAINGER-SAN JOSE 00513925 9278485165 CRAYON, LUMBER, RED Electric Utility 39.42 05/06/2022 GRAINGER-SAN JOSE 00513925 9278485165 SCREWDRIVER, ROUND SHANK, STAN
Electric Utility 21.56
05/06/2022 GRAINGER-SAN JOSE 00513925 9278485165 LEVEL, 5IN POCKET TYPE, ALUMIN Electric Utility 8.58 05/06/2022 GRAINGER-SAN JOSE 00513925 9278485165 PRUNING SHEARS, 32IN OVERALL L
Electric Utility 115.30
05/06/2022 GRAINGER-SAN JOSE 00513925 9278485165 COOLER, WATER, 3 GALLON, WITH Electric Utility 53.86 05/06/2022 GRAINGER-SAN JOSE 00513925 9278485165 HEADBAND. BULLARD #RBP COOL Electric Utility 120.47 05/06/2022 GRAINGER-SAN JOSE 00513925 9278485165 BOOTS, PVC KNEE STYLE, WITH ST
Electric Utility 73.90
05/06/2022 GRAINGER-SAN JOSE 00513925 9278485165 GLOVE, WORKMAN TYPE. XL MECHAN
Electric Utility 723.64
05/06/2022 GRAINGER-SAN JOSE 00513925 9278485165 UTILITY KNIFE WITH QUICK CHANG Electric Utility 74.26 05/06/2022 GRAINGER-SAN JOSE 00513925 9278485165 SCREWDRIVER, 4IN PHILLIPS #2 C Electric Utility 28.98 05/06/2022 GRAINGER-SAN JOSE 00513925 9278485165 SCRATCH AWL KLEIN #650 Electric Utility 49.99 05/06/2022 GRAINGER-SAN JOSE 00513925 9278485165 GLASSES, SMITH & WESSON ELITE Electric Utility 182.68 05/06/2022 GRAINGER-SAN JOSE 00513925 9278485165 TAPE RULE, 3/4IN WIDE X 25FT L Electric Utility 581.95 05/06/2022 GRAINGER-SAN JOSE 00513936 9285941184 CRAYON, LUMBER, YELLOW Electric Utility 49.89 05/06/2022 GRAINGER-SAN JOSE 00513938 9278020699 PIPE WRENCH, 24IN RIGID STRAIG Electric Utility 145.05 05/06/2022 GRAINGER-SAN JOSE 00513939 9269218781 PAINT, SPRAY, SAFETY RED AERVO
Electric Utility 101.63
05/06/2022 GRAINGER-SAN JOSE 00513939 9269218781 HANGER IRON, GALV. STEEL, PERF
Electric Utility 20.10
05/06/2022 GRAINGER-SAN JOSE 00513940 9280106320 Portable Evaporative Cooler, B Water Utility 1,071.50 05/06/2022 GRAINGER-SAN JOSE 00514213 9291777630 GLASSES, SMOKE LENS, BLACK FRA
Water Utility 141.43
Total for Payment No.: 4,370.87
Payment No: 704215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 MTH ENGINEERS INC 00514072 12484 DESIGN AND ENGINEERING REVIEW
Electric Utility
Construction
4,340.00
Total for Payment No.: 4,340.00
Payment No: 703769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 ELITE RECYCLING SERVICES, LLC 00512222 9097 E-WASTE Electric Utility Construction
2,164.50
04/14/2022 ELITE RECYCLING SERVICES, LLC 00512222 9097 E-WASTE Electric Utility 2,164.50 Total for Payment No.: 4,329.00
Payment No: 022916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 BOUND TREE MEDICAL LLC 00513125 84477866 MEDICAL SUPPLIES General Fund 29.95 04/29/2022 BOUND TREE MEDICAL LLC 00513126 84479684 MEDICAL SUPPLIES - AS BAGS General Fund 1,724.19 04/29/2022 BOUND TREE MEDICAL LLC 00513127 84481729 MEDICAL SUPPLIES General Fund 844.31 04/29/2022 BOUND TREE MEDICAL LLC 00513128 84481730 MEDICAL SUPPLIES - AS BAGS General Fund 1,340.90 04/29/2022 BOUND TREE MEDICAL LLC 00513129 84483730 MEDICAL SUPPLIES General Fund 304.40 04/29/2022 BOUND TREE MEDICAL LLC 00513129 84483730 MEDICATION - NO TAX General Fund 74.94 Total for Payment No.: 4,318.69
Payment No: 703755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 ASCO SERVICES INC 00512221 1617970 REPAIR SERVICES Water Utility 4,315.00 Total for Payment No.: 4,315.00
Payment No: 704102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 WALSH PROFESSIONAL BLVD LLC 00513106 R22-SLR-0098 SM BUSI LTG RBT; ACT 74892-01 Elec OperatingGrant Trust Fund
3,880.00
04/29/2022 WALSH PROFESSIONAL BLVD LLC 00513702 74892-01 Utility RefundA UTILITY REFUND General Fund 382.34 Total for Payment No.: 4,262.34
Payment No: 703803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 SANTA CLARA WEEKLY 00512335 1246253 PUBLIC HEARING NOTICE KIFER SR
Housing Authority 1,464.00
04/14/2022 SANTA CLARA WEEKLY 00512337 1246252 PUB HEARING AMEND MUNI FEE SCH
Electric Utility 1,464.00
04/14/2022 SANTA CLARA WEEKLY 00513000 1246241 Publication of ordinance #2041 General Fund 504.00 04/14/2022 SANTA CLARA WEEKLY 00513002 1246242 Publication of ordinance #2042 General Fund 744.00 Total for Payment No.: 4,176.00
Payment No: 704207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 MALLORY SAFETY & SUPPLY LLC 00514031 5288338 TALL FR RAIN BIB LARGE Electric Utility 1,340.60 05/06/2022 MALLORY SAFETY & SUPPLY LLC 00514031 5288338 TALL FR RAIN BIB XL Electric Utility 1,340.60 05/06/2022 MALLORY SAFETY & SUPPLY LLC 00514031 5288338 TALL FR RAIN BIB 2X Electric Utility 1,474.82 Total for Payment No.: 4,156.02
Payment No: 703728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 UNIQUE TOWING 00511922 00197596 tow to evidence yard General Fund 243.47 04/08/2022 UNIQUE TOWING 00511923 00197758 tow car from fremont to scpd General Fund 426.07 04/08/2022 UNIQUE TOWING 00511924 00198120 aband trailer w/junk to scrap General Fund 1,500.00 04/08/2022 UNIQUE TOWING 00511925 00198121 relocate 9 cars from garage General Fund 412.86 04/08/2022 UNIQUE TOWING 00511926 01986698 tow commercial van/junk General Fund 1,500.00 Total for Payment No.: 4,082.40
Payment No: 704002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 CRESCO EQUIPMENT RENTALS 00513192 5625448-0001 EQUIPMENT RENTAL Electric Utility 834.73 04/29/2022 CRESCO EQUIPMENT RENTALS 00513192 5625448-0001 NON TAXABLE Electric Utility 58.63 04/29/2022 CRESCO EQUIPMENT RENTALS 00513565 5544058-0007 EQUIPMENT RENTAL Electric Utility 590.37 04/29/2022 CRESCO EQUIPMENT RENTALS 00513565 5544058-0007 EQUIPMENT PRETECTION NONTAX Electric Utility 79.80 04/29/2022 CRESCO EQUIPMENT RENTALS 00513566 5632140-0001 EQUIPMENT RENTAL Electric Utility 74.21 04/29/2022 CRESCO EQUIPMENT RENTALS 00513643 5625448-0002 EQUIPMENT RENTAL Electric Utility 1,184.01 04/29/2022 CRESCO EQUIPMENT RENTALS 00513643 5625448-0002 EQUIP PROTECT/PLAN & MISC Electric Utility 144.08 04/29/2022 CRESCO EQUIPMENT RENTALS 00513644 5628238-0001 EQUIPMENT RENTAL Electric Utility 933.29 04/29/2022 CRESCO EQUIPMENT RENTALS 00513644 5628238-0001 EQUIP PROTECT/PLAN & MISC Electric Utility 112.61 04/29/2022 CRESCO EQUIPMENT RENTALS 00513645 5636461-0001 EQUIPMENT RENTAL Electric Utility 62.62 Total for Payment No.: 4,074.35
Payment No: 022863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 GRAINGER-SAN JOSE 00512717 9264933509 SUPPLIES - CUC 2022 Solid Waste Program 2,704.93 04/22/2022 GRAINGER-SAN JOSE 00512718 9264933525 SUPPLIES - STREET

MAINTENANCE
General Fund 90.77
04/22/2022 GRAINGER-SAN JOSE 00512797 9266179994 PARTS-SHOP Fleet Operation Fund 5.68 04/22/2022 GRAINGER-SAN JOSE 00512798 9267867563 PARTS - CLEAN-UP Solid Waste Program 1,140.46 04/22/2022 GRAINGER-SAN JOSE 00512891 9261815725 SUPPLIES General Fund 30.45 04/22/2022 GRAINGER-SAN JOSE 00512892 9261815733 SUPPLIES General Fund 88.05 04/22/2022 GRAINGER-SAN JOSE 00512893 9232292202 RETURN General Fund -107.45 04/22/2022 GRAINGER-SAN JOSE 00512894 9223295065 SUPPLIES General Fund 107.45 Total for Payment No.: 4,060.34
Payment No: 703733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 WEST COAST ARBORISTS INC 00511764 181547 TREE/STMP RMV/PLANT JAN1- 15,22
Streets And Highways 4,030.00
Total for Payment No.: 4,030.00
Payment No: 703655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 GLOBAL RENTAL CO 00511851 3747515 RENT FREIGHTLM2-106 3/16-4/12 Electric Utility 4,010.34 Total for Payment No.: 4,010.34
Payment No: 704023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 GLOBAL RENTAL CO 00513307 3757689 RENT FREIGHTLM2-106 4/13-5/10 Electric Utility 4,010.34 Total for Payment No.: 4,010.34
Payment No: 704093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 UNIQUE SCAFFOLDING 00513647 RI-24237 MATERIALS Electric Utility 2,187.00 04/29/2022 UNIQUE SCAFFOLDING 00513647 RI-24237 MATERIALS Electric Utility 1,815.62 Total for Payment No.: 4,002.62
Payment No: 022801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 GFI ENTERTAINMENT LLC 00513072 1062 July 4, 2022 Celebration General Fund 4,000.00 Total for Payment No.: 4,000.00
Payment No: 704039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 KONE INC 00513138 1158317739 PD ELEVATOR General Fund 787.51 04/29/2022 KONE INC 00513139 962177143 SCCC Convention Cnt Maintenance Dis
262.82
04/29/2022 KONE INC 00513139 962177143 CITY HALL General Fund 78.20 04/29/2022 KONE INC 00513139 962177143 CENTRAL LIB General Fund 478.02 04/29/2022 KONE INC 00513139 962177143 PD General Fund 425.04 04/29/2022 KONE INC 00513139 962177143 GUN RANGE General Fund 34.80 04/29/2022 KONE INC 00513139 962177143 SENIOR CNT General Fund 350.09 04/29/2022 KONE INC 00513139 962177143 BERMAN General Fund 78.20 04/29/2022 KONE INC 00513139 962177143 TASMAN General Fund 1,193.82 04/29/2022 KONE INC 00513139 962177143 FS 2 General Fund 130.79 04/29/2022 KONE INC 00513139 962177143 CRC General Fund 34.80 04/29/2022 KONE INC 00513139 962177143 SVP DUANE Electric Utility 130.79 Total for Payment No.: 3,984.88
Payment No: 703891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 FINELINE GRAPHICS & DESIGN, 00513279 18089 SPRING/SUMMER ACTIVITY GUIDE (
General Fund 3,975.00
Total for Payment No.: 3,975.00
Payment No: 703992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 CASCADIA CONSULTING GROUP, INC 00513780 8645 Climate Action Plan 2020 General Fund 2,095.00 04/29/2022 CASCADIA CONSULTING GROUP, INC 00513781 8704 Climate Action Plan 2020 General Fund 1,850.00 Total for Payment No.: 3,945.00
Payment No: 703718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 00512398 229179 Professional services Feb 2022 Deposit Funds. 3,937.50 Total for Payment No.: 3,937.50
Payment No: 703662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 HOMEBASE 00512582 01811 HOMEBASE - HOMELESSNESS TASKFO
General Fund 3,915.07
Total for Payment No.: 3,915.07
Payment No: 022992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 CINTAS CORP #630 00513804 4117003451 CABRILLO YOUTH CNTR - CHEMS General Fund 47.91 05/06/2022 CINTAS CORP #630 00513804 4117003451 CABRILLO YOUTH CNTR - DS1 Other City Dept Op Grant Fund

5.31 05/06/2022 CINTAS CORP #630 00513824 4117760529 MACHADO PARK - CHEMICALS General Fund 36.34 05/06/2022 CINTAS CORP #630 00513824 4117760529 MACHADO PARK - DS1 Other City Dept Op Grant Fund

21.13 05/06/2022 CINTAS CORP #630 00513825 4117771401 PARKWAY PARK - CHEMICALS General Fund 36.34 05/06/2022 CINTAS CORP #630 00513825 4117771401 PARKWAY PARK - DS1 Other City Dept Op Grant Fund

21.13 05/06/2022 CINTAS CORP #630 00513826 4117759288 WESTWOOD OAKS - CHEMICALS General Fund 36.34 LEGAL

05/06/2022 CINTAS CORP #630 00513826 4117759288 WESTWOOD OAKS - DS1 Other City Dept Op Grant Fund

17.60 05/06/2022 CINTAS CORP #630 00513828 4117768911 LARRY MARSALLI - CHEMICALS General Fund 11.58 05/06/2022 CINTAS CORP #630 00513828 4117768911 LARRY MARSALLI - DS1 Other City Dept Op Grant Fund

7.05 05/06/2022 CINTAS CORP #630 00513829 4117760592 STEVE CARLI PARK - CHEMICALS General Fund 36.34 05/06/2022 CINTAS CORP #630 00513829 4117760592 STEVE CARLI PARK - DS1 Other City Dept Op Grant Fund

21.13 05/06/2022 CINTAS CORP #630 00513830 4117760356 CABRILLO YOUTH CNTR - CHEMS General Fund 49.93 05/06/2022 CINTAS CORP #630 00513830 4117760356 CABRILLO YOUTH CNTR - DS1 Other City Dept Op Grant Fund

5.31 05/06/2022 CINTAS CORP #630 00513831 4117757623 SC YOUTH SOCCER - CHEMICALS General Fund 36.34 05/06/2022 CINTAS CORP #630 00513831 4117757623 SC YOUTH SOCCER - DS1 Other City Dept Op Grant Fund

21.13 05/06/2022 CINTAS CORP #630 00513832 4117759272 MAYWOOD PARK - CHEMICALS General Fund 36.34 05/06/2022 CINTAS CORP #630 00513832 4117759272 MAYWOOD PARK - DS1 Other City Dept Op Grant Fund

21.13 05/06/2022 CINTAS CORP #630 00513833 4117760645 WAR MEMORIAL PARK -

CHEMICALS
General Fund 36.34
05/06/2022 CINTAS CORP #630 00513833 4117760645 WAR MEMORIAL PARK - DS1 Other City Dept Op Grant Fund

21.13 05/06/2022 CINTAS CORP #630 00513834 4117769067 WARBURTON PARK+POOL - CHEMS
General Fund 22.99
05/06/2022 CINTAS CORP #630 00513834 4117769067 WARBURTON PARK+POOL - DS1 Other City Dept Op Grant Fund

10.56 05/06/2022 CINTAS CORP #630 00513835 4117759130 JENNY STRAND - CHEMICALS General Fund 36.34 05/06/2022 CINTAS CORP #630 00513835 4117759130 JENNY STRAND - DS1 Other City Dept Op Grant Fund

21.13 05/06/2022 CINTAS CORP #630 00513836 4117768433 EVERETT ALVAREZ JR PARK - CHEM
General Fund 21.73
05/06/2022 CINTAS CORP #630 00513836 4117768433 EVERETT ALVAREZ JR PARK - DS1 Other City Dept Op Grant Fund

10.56 05/06/2022 CINTAS CORP #630 00513837 4117760353 BOWERS PARK - CHEMICALS General Fund 36.34 05/06/2022 CINTAS CORP #630 00513837 4117760353 BOWERS PARK - DS1 Other City Dept Op Grant Fund

21.13 05/06/2022 CINTAS CORP #630 00513838 4117759799 PARKS YARD - CHEMICALS General Fund 135.45 05/06/2022 CINTAS CORP #630 00513839 4117753064 BRACHER PARK - CHEMICALS General Fund 21.73 05/06/2022 CINTAS CORP #630 00513839 4117753064 BRACHER PARK - DS1 Other City Dept Op Grant Fund

10.56 05/06/2022 CINTAS CORP #630 00513840 4117561319 MONTAGUE PARK SWIM - CHEMS General Fund 36.34 05/06/2022 CINTAS CORP #630 00513840 4117561319 MONTAGUE PARK SWIM - DS1 Other City Dept Op Grant Fund

21.13 05/06/2022 CINTAS CORP #630 00513841 4117561249 MONTAGUE PARK - CHEMICALS General Fund 36.34 05/06/2022 CINTAS CORP #630 00513841 4117561249 MONTAGUE PARK - DS1 Other City Dept Op Grant Fund

21.13 05/06/2022 CINTAS CORP #630 00513842 4117003488 WILSON - CHEMICALS General Fund 36.34 05/06/2022 CINTAS CORP #630 00513842 4117003488 WILSON - DS1 Other City Dept Op Grant Fund

21.13 05/06/2022 CINTAS CORP #630 00513843 4117003486 EARL CARMICHAEL PARK - CHEMS General Fund 36.34 05/06/2022 CINTAS CORP #630 00513843 4117003486 EARL CARMICHAEL PARK - DS1 Other City Dept Op Grant Fund

21.13 05/06/2022 CINTAS CORP #630 00513844 4117003476 HOMERIDGE PARK - CHEMICALS General Fund 36.34 05/06/2022 CINTAS CORP #630 00513844 4117003476 HOMERIDGE PARK - DS1 Other City Dept Op Grant Fund

21.13 05/06/2022 CINTAS CORP #630 00513845 4117003409 PARKS YARD - SANIS BOWL CLIP S General Fund 4.82 05/06/2022 CINTAS CORP #630 00513845 4117003409 PARKS YARD - UNIFORMS General Fund 375.86 05/06/2022 CINTAS CORP #630 00513846 1902977731 PARKS YARD - UNIFORMS General Fund 315.21 05/06/2022 CINTAS CORP #630 00513847 4117321466 LICK MILL UNIFORMS General Fund 77.41 05/06/2022 CINTAS CORP #630 00513848 4117327444 CEMETERY - CHEMICALS Cemetery 57.33 05/06/2022 CINTAS CORP #630 00513848 4117327444 CEMETERY - UNIFORMS Cemetery 34.32 05/06/2022 CINTAS CORP #630 00513848 4117327444 CEMETERY - DS1 Other City Dept Op Grant Fund

20.95 05/06/2022 CINTAS CORP #630 00513849 4117760442 PARKS YARD - SANIS BOWL CLIP S General Fund 4.82 05/06/2022 CINTAS CORP #630 00513849 4117760442 PARKS YARD - UNIFORMS General Fund 374.17 05/06/2022 CINTAS CORP #630 00513895 4116569697 APR 2022 WATER UNIFORM

SERVICE
Water Utility 335.90
05/06/2022 CINTAS CORP #630 00513895 4116569697 APR 2022 WATER UNIFORM

SERVICE
Sewer Utility 335.90
05/06/2022 CINTAS CORP #630 00513968 4117236483 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 156.59
05/06/2022 CINTAS CORP #630 00513968 4117236483 HAND SANITIZER SVC Electric Utility 7.72 05/06/2022 CINTAS CORP #630 00513969 4117236675 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 627.25
05/06/2022 CINTAS CORP #630 00513969 4117236675 HAND SANITIZER SVC Electric Utility 7.72 Total for Payment No.: 3,897.69
Payment No: 704029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 ICE US OTC COMMODITY MARKETS
LLC
00513178 0322000868088 ENERGY BROKER COMM MAR22 Electric Utility 3,891.85 Total for Payment No.: 3,891.85
Payment No: 703621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 AT&T MOBILITY 00511709 287286334235X03192022 FIRE DEPT WIRELESS General Fund 3,192.40 04/08/2022 AT&T MOBILITY 00511709 287286334235X03192022 STADIUM WIRELESS General Fund 482.88 04/08/2022 AT&T MOBILITY 00511709 287286334235X03192022 EMERGENCY SVCS WIRELESS General Fund 138.28 04/08/2022 AT&T MOBILITY 00511709 287286334235X03192022 STREET DEPT WIRELESS General Fund 49.40 Total for Payment No.: 3,862.96
Payment No: 703912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 KONE INC 00512896 1158160323 GUN RANGE General Fund 813.74 04/22/2022 KONE INC 00512897 921406433 FS 2 General Fund 2,998.00 Total for Payment No.: 3,811.74
Payment No: 703750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 ADVANCED CHEMICAL TRANSPORT 00512342 390322 8HR CHEMIST 3/2/22 Electric Utility 536.00 04/14/2022 ADVANCED CHEMICAL TRANSPORT 00512342 390322 HAND PUMP LARGE Electric Utility 50.00 04/14/2022 ADVANCED CHEMICAL TRANSPORT 00512342 390322 PPE GEAR LEVEL D Electric Utility 8.00 04/14/2022 ADVANCED CHEMICAL TRANSPORT 00512342 390322 GEAR TRUCK BOB TAIL 3/2/22 Electric Utility 125.00 04/14/2022 ADVANCED CHEMICAL TRANSPORT 00512342 390322 SUPPLIES Electric Utility 150.00 04/14/2022 ADVANCED CHEMICAL TRANSPORT 00512342 390322 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 69.52
04/14/2022 ADVANCED CHEMICAL TRANSPORT 00512343 390551 2HR CHEMIST 3/9/22 Electric Utility 335.00 04/14/2022 ADVANCED CHEMICAL TRANSPORT 00512343 390551 HAND PUMP LARGE Electric Utility 50.00 04/14/2022 ADVANCED CHEMICAL TRANSPORT 00512343 390551 PPE GEAR LEVEL D Electric Utility 8.00 04/14/2022 ADVANCED CHEMICAL TRANSPORT 00512343 390551 GEAR TRUCK BOB TAIL 3/9/22 Electric Utility 125.00 04/14/2022 ADVANCED CHEMICAL TRANSPORT 00512343 390551 SUPPLIES Electric Utility 150.00 04/14/2022 ADVANCED CHEMICAL TRANSPORT 00512343 390551 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 53.44
04/14/2022 ADVANCED CHEMICAL TRANSPORT 00512345 391829 6HR CHEMIST 3/16/22 Electric Utility 402.00 04/14/2022 ADVANCED CHEMICAL TRANSPORT 00512345 391829 HAND PUMP LARGE Electric Utility 50.00 04/14/2022 ADVANCED CHEMICAL TRANSPORT 00512345 391829 PPE GEAR LEVEL D Electric Utility 8.00 04/14/2022 ADVANCED CHEMICAL TRANSPORT 00512345 391829 GEAR TRUCK BOB TAIL 3/16/22 Electric Utility 125.00 04/14/2022 ADVANCED CHEMICAL TRANSPORT 00512345 391829 SUPPLIES Electric Utility 150.00 04/14/2022 ADVANCED CHEMICAL TRANSPORT 00512345 391829 ANALYTICALS Electric Utility 1,250.00 04/14/2022 ADVANCED CHEMICAL TRANSPORT 00512345 391829 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 158.80
Total for Payment No.: 3,803.76
Payment No: 022985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 AMAZON.COM 00513321 90APR2022 1241 AD BK General Fund 29.57 05/06/2022 AMAZON.COM 00513321 90APR2022 1231 JUV BK General Fund 75.64 05/06/2022 AMAZON.COM 00513321 90APR2022 1233 AD/JUV VG General Fund 3,124.51 05/06/2022 AMAZON.COM 00513321 90APR2022 1235 JUV BK General Fund 43.60 05/06/2022 AMAZON.COM 00513321 90APR2022 1235 AD BK General Fund 9.69 05/06/2022 AMAZON.COM 00513321 90APR2022 1236 JUV VG General Fund 488.28 Total for Payment No.: 3,771.29
Payment No: 704053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 NORTH VALLEY BAPTIST CHURCH 00513104 R22-SLR-0040 SM BUSI LTG RBTE; ACT 70474-01 Elec OperatingGrant Trust Fund
2,480.00
04/29/2022 NORTH VALLEY BAPTIST CHURCH 00513105 R22-SLR-0045 SM BUSI LTG RBTE; ACT 61557-01 Elec OperatingGrant Trust Fund
1,284.75
Total for Payment No.: 3,764.75
Payment No: 704144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 BANK OF NEW YORK MELLON 00513571 252-2462011 SUB ELEC REV REFUND 2020-1 & 2 Electric Utility-Debt Services
1,250.00
05/06/2022 BANK OF NEW YORK MELLON 00513572 252-2462012 SUB ELEC REV REFUND 2020-1 & 2 Electric Utility-Debt Services
1,250.00
05/06/2022 BANK OF NEW YORK MELLON 00513573 252-2464007 SUB ELEC REV REFUND 2020-3 Electric Utility-Debt Services
1,250.00
Total for Payment No.: 3,750.00
Payment No: 703868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 CALIFORNIA EXTRADITION SERVICE 00512871 132022 Extradition: case 220207010400 General Fund 3,724.00 Total for Payment No.: 3,724.00
Payment No: 704175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 FIRST ALARM SECURITY & PATROL, 00513918 12576266 SECURITY GUARD SERVICES General Fund 3,721.63 Total for Payment No.: 3,721.63
Payment No: 022738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 KEYSER MARSTON ASSOCIATES,
INC.
00512639 0036514 PROF SVCS JAN 2022 CITY PLACE Related Santa Clara Dvlpr Fund
3,712.50
Total for Payment No.: 3,712.50
Payment No: 022911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 ASPEN ENVIRONMENTAL GROUP 00513341 3360.001-34 SOUTHLOOP TASK A-1 Electric Utility Construction
3,689.60
Total for Payment No.: 3,689.60
Payment No: 704233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 R.S. HUGHES COMPANY, INC. 00513783 79642590-00 ToxiRae Calibration Service General Fund 43.60 05/06/2022 R.S. HUGHES COMPANY, INC. 00513783 79642590-00 Service Labor General Fund 31.25 05/06/2022 R.S. HUGHES COMPANY, INC. 00513783 79642590-00 Elect Sensor Chlorine General Fund 409.22 05/06/2022 R.S. HUGHES COMPANY, INC. 00513796 79591480-00 2 100ppm ISOBULYENE General Fund 178.23 05/06/2022 R.S. HUGHES COMPANY, INC. 00513796 79591480-00 2 AMMONIA 50PPM BALANCE N2 58L
General Fund 338.29
05/06/2022 R.S. HUGHES COMPANY, INC. 00513796 79591480-00 2 58L HCN-10PPM BAL-N2 General Fund 705.66 05/06/2022 R.S. HUGHES COMPANY, INC. 00513796 79591480-00 2 RECYCLE 58L General Fund 432.14 05/06/2022 R.S. HUGHES COMPANY, INC. 00513796 79591480-00 1 G105325PM82 General Fund 148.09 05/06/2022 R.S. HUGHES COMPANY, INC. 00513796 79591480-00 2 H101350OOPN General Fund 96.65 05/06/2022 R.S. HUGHES COMPANY, INC. 00513796 79591480-00 3 G105310PM32 General Fund 444.28 05/06/2022 R.S. HUGHES COMPANY, INC. 00513796 79591480-00 2 Z21995PN PHOSPHINE 5PPM BAL General Fund 414.68 05/06/2022 R.S. HUGHES COMPANY, INC. 00513796 79591480-00 2 CHLORINE 10 PPM BALANCE N2 General Fund 414.68 Total for Payment No.: 3,656.77
Payment No: 022974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 UNITED REFRIGERATION INC 00513140 83590659-00 PD LIEBERT AC General Fund 637.89 04/29/2022 UNITED REFRIGERATION INC 00513141 83730344-00 FS 3 General Fund 27.87 04/29/2022 UNITED REFRIGERATION INC 00513142 83539884-00 SUPPLIES General Fund 137.53 04/29/2022 UNITED REFRIGERATION INC 00513143 83506169-00 SUPPLIES General Fund 58.69 04/29/2022 UNITED REFRIGERATION INC 00513144 83388251-00 SHIPPING TAXABLE Electric Utility 365.06 04/29/2022 UNITED REFRIGERATION INC 00513144 83388251-00 SVP AC Electric Utility 301.22 04/29/2022 UNITED REFRIGERATION INC 00513145 83490541-00 CENTRAL LIB General Fund 297.28 04/29/2022 UNITED REFRIGERATION INC 00513146 83490396-00 SUPPLIES General Fund 118.61 04/29/2022 UNITED REFRIGERATION INC 00513534 83578544-00 FS 3 AC General Fund 1,373.55 04/29/2022 UNITED REFRIGERATION INC 00513535 83502296-00 RETURN General Fund -520.04 04/29/2022 UNITED REFRIGERATION INC 00513536 82879176-00 SUPPLIES General Fund 520.04 04/29/2022 UNITED REFRIGERATION INC 00513537 82879059-00 SUPPLIES General Fund 93.71 04/29/2022 UNITED REFRIGERATION INC 00513538 83501665-00 SUPPLIE General Fund -93.71 04/29/2022 UNITED REFRIGERATION INC 00513539 83579699-00 PD AIR REPAIR General Fund 297.28 Total for Payment No.: 3,614.98
Payment No: 703819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 VERIZON WIRELESS 00512158 9901724343 FIRE DEPT MDC WIRELESS General Fund 1,029.97 04/14/2022 VERIZON WIRELESS 00512158 9901724343 PD MDC WIRELESS General Fund 114.03 04/14/2022 VERIZON WIRELESS 00512158 9901724343 PD MDC WIRELESS General Fund 38.01 04/14/2022 VERIZON WIRELESS 00512158 9901724343 PD MDC WIRELESS General Fund 38.01 04/14/2022 VERIZON WIRELESS 00512158 9901724343 PD MDC WIRELESS General Fund 2,164.47 04/14/2022 VERIZON WIRELESS 00512158 9901724343 STREET DEPT MDC WIRELESS General Fund 114.03 04/14/2022 VERIZON WIRELESS 00512158 9901724343 LIBRARY MDC WIRELESS General Fund 38.01 04/14/2022 VERIZON WIRELESS 00512158 9901724343 PARKS MDC WIRELESS General Fund 38.01 Total for Payment No.: 3,574.54
Payment No: 704266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 VERIZON WIRELESS 00513754 9904046591 FIRE DEPT MDC WIRELESS General Fund 1,029.97 05/06/2022 VERIZON WIRELESS 00513754 9904046591 PD MDC WIRELESS General Fund 114.03 05/06/2022 VERIZON WIRELESS 00513754 9904046591 PD MDC WIRELESS General Fund 38.01 05/06/2022 VERIZON WIRELESS 00513754 9904046591 PD MDC WIRELESS General Fund 38.01 05/06/2022 VERIZON WIRELESS 00513754 9904046591 PD MDC WIRELESS General Fund 2,162.87 05/06/2022 VERIZON WIRELESS 00513754 9904046591 STREET DEPT MDC WIRELESS General Fund 114.03 05/06/2022 VERIZON WIRELESS 00513754 9904046591 LIBRARY MDC WIRELESS General Fund 38.01 05/06/2022 VERIZON WIRELESS 00513754 9904046591 PARKS DEPT MDC WIRELESS General Fund 38.01 Total for Payment No.: 3,572.94
Payment No: 704072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 SEAN MENDELSON 00513619 2 2022 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 3,559.85
Total for Payment No.: 3,559.85
Payment No: 022762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 STAPLES ADVANTAGE 00512592 8065572911-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
196.56
04/08/2022 STAPLES ADVANTAGE 00512593 8065572911-BLDGMTCE OFFICE SUPPLIES General Fund 254.46 04/08/2022 STAPLES ADVANTAGE 00512593 8065572911-BLDGMTCE OFFICE SUPPLIES General Fund 28.85 04/08/2022 STAPLES ADVANTAGE 00512594 8065572911-CITYATTY OFFICE SUPPLIES General Fund 98.14 04/08/2022 STAPLES ADVANTAGE 00512595 8065572911-CITYCLERK OFFICE SUPPLIES General Fund 62.61 04/08/2022 STAPLES ADVANTAGE 00512595 8065572911-CITYCLERK OFFICE SUPPLIES General Fund 60.56 04/08/2022 STAPLES ADVANTAGE 00512595 8065572911-CITYCLERK OFFICE SUPPLIES General Fund -20.07 04/08/2022 STAPLES ADVANTAGE 00512596 8065572911-ELECRES OFFICE SUPPLIES Electric Utility 135.58 04/08/2022 STAPLES ADVANTAGE 00512597 8065572911-ELECYARD OFFICE SUPPLIES Electric Utility 127.67 04/08/2022 STAPLES ADVANTAGE 00512597 8065572911-ELECYARD OFFICE SUPPLIES Electric Utility 118.94 04/08/2022 STAPLES ADVANTAGE 00512597 8065572911-ELECYARD OFFICE SUPPLIES Electric Utility 89.46 04/08/2022 STAPLES ADVANTAGE 00512597 8065572911-ELECYARD OFFICE SUPPLIES Electric Utility 15.47 04/08/2022 STAPLES ADVANTAGE 00512597 8065572911-ELECYARD OFFICE SUPPLIES Electric Utility 48.00 04/08/2022 STAPLES ADVANTAGE 00512597 8065572911-ELECYARD OFFICE SUPPLIES Electric Utility 117.84 04/08/2022 STAPLES ADVANTAGE 00512597 8065572911-ELECYARD OFFICE SUPPLIES Electric Utility 156.55 04/08/2022 STAPLES ADVANTAGE 00512597 8065572911-ELECYARD OFFICE SUPPLIES Electric Utility 40.64 04/08/2022 STAPLES ADVANTAGE 00512598 8065572911-HR OFFICE SUPPLIES General Fund 147.23 04/08/2022 STAPLES ADVANTAGE 00512599 8065572911-MUNISVC OFFICE SUPPLIES General Fund 47.63 04/08/2022 STAPLES ADVANTAGE 00512600 8065572911-PARKCH OFFICE SUPPLIES General Fund 64.27 04/08/2022 STAPLES ADVANTAGE 00512601 8065572911-PARK CRC OFFICE SUPPLIES General Fund 101.62 04/08/2022 STAPLES ADVANTAGE 00512602 8065572911-PARK YAC OFFICE SUPPLIES General Fund 87.79 04/08/2022 STAPLES ADVANTAGE 00512603 8065572911-PARKYARD OFFICE SUPPLIES General Fund 146.17 04/08/2022 STAPLES ADVANTAGE 00512604 8065572911-POLICEDET OFFICE SUPPLIES General Fund 700.18 04/08/2022 STAPLES ADVANTAGE 00512605 8065572911-POLICESVC OFFICE SUPPLIES General Fund 50.31 04/08/2022 STAPLES ADVANTAGE 00512605 8065572911-POLICESVC OFFICE SUPPLIES General Fund 47.46 04/08/2022 STAPLES ADVANTAGE 00512606 8065572911-SRCTR OFFICE SUPPLIES General Fund 216.53 04/08/2022 STAPLES ADVANTAGE 00512607 8065572911-STREET OFFICE SUPPLIES Fleet Operation Fund 324.54 04/08/2022 STAPLES ADVANTAGE 00512608 8065572911-WATER OFFICE SUPPLIES Water Utility 29.32 04/08/2022 STAPLES ADVANTAGE 00512608 8065572911-WATER OFFICE SUPPLIES Sewer Utility 29.32 Total for Payment No.: 3,523.63
Payment No: 703790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 OCLC INC 00512618 1000206586 EZ PROXY HOSTED General Fund 3,479.71 Total for Payment No.: 3,479.71
Payment No: 704064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 RING POWER CORPORATION 00513467 44LU07645595 EQUIPMNT RNTL 3/1/22-3/28/22 Electric Utility Construction
3,468.00
Total for Payment No.: 3,468.00
Payment No: 023013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 LINCOLN AQUATICS 00513679 36064631 MARY GOMEZ POOL - LIQIOD CHLOR
General Fund 508.09
05/06/2022 LINCOLN AQUATICS 00513679 36064631 MARY GOMEZ POOL - PEST + FUEL General Fund 45.95 05/06/2022 LINCOLN AQUATICS 00513682 36039152 CHEM SHELL + BOTTLE DEPOSIT General Fund -72.00 05/06/2022 LINCOLN AQUATICS 00513732 36060320 ISC - LIQUID CHLORINE General Fund 1,627.05 05/06/2022 LINCOLN AQUATICS 00513732 36060320 ISC - PEST ASSESS + FUEL CHARG General Fund 64.26 05/06/2022 LINCOLN AQUATICS 00513734 36064566 WARBURTON POOL - LIQUID CHLORI
General Fund 412.82
05/06/2022 LINCOLN AQUATICS 00513734 36064566 WARBURTON POOL - PEST+FUEL General Fund 44.46 05/06/2022 LINCOLN AQUATICS 00513736 36064638 WARBURTON POOL - PEST + FUEL General Fund 50.30 05/06/2022 LINCOLN AQUATICS 00513736 36064638 WARBURTON POOL - MURIATIC ACID
General Fund 777.52
Total for Payment No.: 3,458.45
Payment No: 022986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 AMERICAN LEGION POST 419 00513931 4948APR2022 Community Grant - American Leg General Fund 3,435.00 Total for Payment No.: 3,435.00
Payment No: 023003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 GRANITE CONSTRUCTION CO 00513585 2215856 MATERIALS - STREET MNTCE General Fund 3,291.70 05/06/2022 GRANITE CONSTRUCTION CO 00513585 2215856 FEES General Fund 141.59 Total for Payment No.: 3,433.29
Payment No: 703859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 BANK UP CORP 00512820 5010 OUTSOURCE CASH RECEIPTS General Fund 3,409.96 Total for Payment No.: 3,409.96
Payment No: 022784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 00512340 10887 LEGAL SERVICES JAN22 Electric Utility 1,794.00 04/14/2022 00512341 10893 (d) LEGAL SERVICES (NCGC) JAN22 Electric Utility 1,560.00 Total for Payment No.: 3,354.00
Payment No: 704109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 ZANKER ROAD RESOURCE

MANAGEMENT, LTD
00513318 7627 DOUGLAS FIR, MULCH, PLANTERS General Fund 3,325.03 Total for Payment No.: 3,325.03
Payment No: 703911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 KNOWLAND GROUP, LLC 00513362 00284725 QTRLY BILLING APRIL-JUNE 2022 Deposit Funds. 3,297.00 Total for Payment No.: 3,297.00
Payment No: 703802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 SANTA CLARA LIGHTING, INC. 00512551 24167 20W LED WALL OR CEILING LIGHTS
General Fund 231.24
04/14/2022 SANTA CLARA LIGHTING, INC. 00512552 24171 80 W LED/HID/SB/5K/E39/100-27V General Fund 2,123.57 04/14/2022 SANTA CLARA LIGHTING, INC. 00512581 24245 MEDIUM BI-PIN SHUNTED&NON- SHUN
General Fund 19.64
04/14/2022 SANTA CLARA LIGHTING, INC. 00512583 24168 POWER ADJUSTABLE LED General Fund 916.32 Total for Payment No.: 3,290.77
Payment No: 703664

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 INTEGRATED COMMUNICATION

SYSTEMS
00512550 22-05-010-02 FIRE STATION #2 FIRE ALARM PAN General Fund 3,286.00 Total for Payment No.: 3,286.00
Payment No: 022730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 00512366 5872074 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
1,141.25
04/08/2022 00512367 5892674 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
2,096.50
Total for Payment No.: 3,237.75
Payment No: 703672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 LN CURTIS & SONS 00512645 INV562610 CFC0122-M CREWBOSS Fire Department 1,610.68 04/08/2022 LN CURTIS & SONS 00512645 INV562610 CFC0122-L CREWBOSS Fire Department 1,610.69 Total for Payment No.: 3,221.37
Payment No: 022933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 GRAINGER 00513308 9275068311 FILTER ELEMENT, 10 & 40 MICRON Electric Utility 1,915.67 04/29/2022 GRAINGER 00513309 9275068329 FILTER ELEMENT,5 MICRON Electric Utility 1,300.34 Total for Payment No.: 3,216.01
Payment No: 022802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 GRAINGER-SAN JOSE 00512611 9247212815 DRENCH SHOWER W/ EYEWASH General Fund 676.58 04/14/2022 GRAINGER-SAN JOSE 00512613 9247455034 MANHOLE COVER, KNEE PADS, ETC
General Fund 325.52
04/14/2022 GRAINGER-SAN JOSE 00512614 9254284558 CHEM METERING PUMP General Fund 1,614.33

04/14/2022 GRAINGER-SAN JOSE 00512912 9159688168 BATTERY, SIZE D, 1.5 VOLT RAY- Electric Utility 79.12 04/14/2022 GRAINGER-SAN JOSE 00512921 9201224293 Synthetic Push Broom, 16 in Sw Water Utility 37.58 04/14/2022 GRAINGER-SAN JOSE 00512921 9201224293 Metal Broom Brace Water Utility 33.39 04/14/2022 GRAINGER-SAN JOSE 00512921 9201224293 Metal Broom Brace Water Utility 33.39 04/14/2022 GRAINGER-SAN JOSE 00512921 9201224293 Urine Bag, 11 in Height, 5 in Water Utility 86.22 04/14/2022 GRAINGER-SAN JOSE 00512921 9201224293 Urine Bag, 11 in Height, 5 in Water Utility 86.22 04/14/2022 GRAINGER-SAN JOSE 00512921 9201224293 Synthetic Push Broom, 16 in Sw Water Utility 37.59 04/14/2022 GRAINGER-SAN JOSE 00512923 9196777768 TAPE, HI-LINE, NON-METALLIC. 1 Electric Utility 87.41 04/14/2022 GRAINGER-SAN JOSE 00512923 9196777768 KNIFE, CABLE SPLICER KLEIN #44 Electric Utility 108.04 Total for Payment No.: 3,205.39
Payment No: 022764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00511821 189-1108313 PARTS-V#3581 Fleet Operation Fund 1,557.36 04/08/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00511821 189-1108313 CA WASTE TIRE FEE-V3581 (NTXB) Fleet Operation Fund 3.83 04/08/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00511823 189-1108314 PARTS-STOCK Fleet Operation Fund 621.17 04/08/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00511823 189-1108314 CA WASTE TIRE FEE-STK NONTXB Fleet Operation Fund 7.65 04/08/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00511825 189-1108315 PARTS-STOCK Fleet Operation Fund 778.69 04/08/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00511825 189-1108315 CA WASTE TIRE FEE- STK NONTXB Fleet Operation Fund 1.91 04/08/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00512090 189-1108349 PARTS-V#2929 Fleet Operation Fund 226.42 04/08/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00512090 189-1108349 CA WASTE TIRE FEE-V#2929
NONTX
Fleet Operation Fund 3.82
Total for Payment No.: 3,200.85
Payment No: 022915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00513547 6708979 2022 APR WATER RATE

CONSULTING
Water Utility
Construction
1,590.00
04/29/2022 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00513547 6708979 2022 APR SEWER RATE

CONSULTING
Water Utility
Construction
1,590.00
Total for Payment No.: 3,180.00
Payment No: 022702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 AEMTEK, INC 00512541 2202068 WATER QUALITY TESTING YEAR 2 J
Water Utility 3,179.00
Total for Payment No.: 3,179.00
Payment No: 703908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 KAREN MURPHY LANSING 00512241 SCFD-17 BEH HEALTH COUNSEL SCFD13 1- 2 General Fund 1,880.00
04/22/2022 KAREN MURPHY LANSING 00512241 SCFD-17 BEH HEALTH COUNSEL SCFD 9 1-3 General Fund 1,270.00 Total for Payment No.: 3,150.00
Payment No: 703916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 LN CURTIS & SONS 00512232 INV580461 REGULAR SZ FOREST FIRE

SHELTER
General Fund 2,054.97
04/22/2022 LN CURTIS & SONS 00512240 INV578401 5 PAIRS OF NOMEX PANTS Fire Department 1,085.79 Total for Payment No.: 3,140.76
Payment No: 022850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 CALTROL 00513191 CD99149235 SHIPPING/HANDLING Electric Utility 21.51 04/22/2022 CALTROL 00513191 CD99149235 PN# 116 703 040 370 213 - EMR: Electric Utility 3,112.25 Total for Payment No.: 3,133.76
Payment No: 022889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 PLAN REVIEW CONSULTANTS INC 00513302 PRC2022-04 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
3,120.00
Total for Payment No.: 3,120.00
Payment No: 003104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 STATE DISBURSEMENT UNIT 00512733 03/20/22-04/02/22 WAGE ATTACHMENTS B2207 Payroll Liability&ClearingAcct
3,106.58
Total for Payment No.: 3,106.58
Payment No: 022910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 APPLIED POWER TECHNOLOGIES
INC
00513543 13711-12 MO. EPMS MAINT SRV APR2022 Electric Utility 3,061.50 Total for Payment No.: 3,061.50
Payment No: 022776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 APPLIED POWER TECHNOLOGIES
INC
00512169 13711-11 MO. EPMS MAINT SRV MAR2022 Electric Utility 3,061.50 Total for Payment No.: 3,061.50
Payment No: 704231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 PUMPING SOLUTIONS 00513555 3069388 BLACOH 10 CU IN SENTRY, SS/HYP Electric Utility 2,029.74 05/06/2022 PUMPING SOLUTIONS 00513555 3069388 BLACOH CHARGING KIT, SENTRY 10 Electric Utility 927.56
05/06/2022 PUMPING SOLUTIONS 00513555 3069388 SHIPPING & HANDLING Electric Utility 98.36 Total for Payment No.: 3,055.66
Payment No: 022793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 ESSENSE PARTNERS 00512172 20476 MKT ADMN SUPP REBATE JAN- FEB22
Electric Utility 2,225.00
04/14/2022 ESSENSE PARTNERS 00512172 20476 MKT ADMN SUPP REBATE JAN- FEB22
Elec OperatingGrant
Trust Fund
786.20
Total for Payment No.: 3,011.20
Payment No: 704003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 D&M TRAFFIC SERVICES 00513252 82598 WATERWALL General Fund 832.93 04/29/2022 D&M TRAFFIC SERVICES 00513295 84057 TRAFFIC CONTROL SERVICES Electric Utility Construction
2,125.00
Total for Payment No.: 2,957.93
Payment No: 022891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 ROSS LADDER SERVICE 00512355 727 HALYARD 1/2 General Fund 150.00 04/22/2022 ROSS LADDER SERVICE 00512355 727 HALYARD INSTALL General Fund 40.00 04/22/2022 ROSS LADDER SERVICE 00512355 727 PRONG FEET General Fund 32.50 04/22/2022 ROSS LADDER SERVICE 00512355 727 TEST LADDER General Fund 2,616.75 04/22/2022 ROSS LADDER SERVICE 00512355 727 HEAT SENSOR General Fund 72.00 04/22/2022 ROSS LADDER SERVICE 00512355 727 HALYARD ADJUSTMENT General Fund 5.00 Total for Payment No.: 2,916.25
Payment No: 703627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 CALIFORNIA COMPRESSION, LLC 00512141 10856-1 FILTERS, ORINGS, HOSE Electric Utility 2,892.86 Total for Payment No.: 2,892.86
Payment No: 022726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 FASTENAL CO 00512420 CASAJ95703 CABLE TIE, 7-3/8IN LG X .19IN Electric Utility 1,680.56 04/08/2022 FASTENAL CO 00512420 CASAJ95703 CABLE TIE, 3-7/8IN LG X .10IN Electric Utility 1,178.18 04/08/2022 FASTENAL CO 00512420 CASAJ95703 SHIPPING/HANDLING Electric Utility 22.43 Total for Payment No.: 2,881.17
Payment No: 023029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 STAPLES ADVANTAGE 00514169 8065916196-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee

94.93 05/06/2022 STAPLES ADVANTAGE 00514169 8065916196-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee

32.92 05/06/2022 STAPLES ADVANTAGE 00514170 8065916196-BLDGMTCE OFFICE SUPPLIES General Fund 89.46 05/06/2022 STAPLES ADVANTAGE 00514171 8065916196-CITYATTY OFFICE SUPPLIES General Fund 175.50 05/06/2022 STAPLES ADVANTAGE 00514172 8065916196-CITYCLERK OFFICE SUPPLIES General Fund 15.32 05/06/2022 STAPLES ADVANTAGE 00514173 8065916196-ELECGEN OFFICE SUPPLIES Electric Utility 325.60 05/06/2022 STAPLES ADVANTAGE 00514173 8065916196-ELECGEN OFFICE SUPPLIES Electric Utility 220.17 05/06/2022 STAPLES ADVANTAGE 00514174 8065916196-ELECYARD OFFICE SUPPLIES Electric Utility 35.90 05/06/2022 STAPLES ADVANTAGE 00514174 8065916196-ELECYARD OFFICE SUPPLIES Electric Utility 31.58 05/06/2022 STAPLES ADVANTAGE 00514174 8065916196-ELECYARD OFFICE SUPPLIES Electric Utility 19.88 05/06/2022 STAPLES ADVANTAGE 00514174 8065916196-ELECYARD OFFICE SUPPLIES Electric Utility 11.70 05/06/2022 STAPLES ADVANTAGE 00514174 8065916196-ELECYARD OFFICE SUPPLIES Electric Utility 64.81 05/06/2022 STAPLES ADVANTAGE 00514175 8065916196-FIRE OFFICE SUPPLIES General Fund 267.71 05/06/2022 STAPLES ADVANTAGE 00514175 8065916196-FIRE OFFICE SUPPLIES General Fund 40.33 05/06/2022 STAPLES ADVANTAGE 00514176 8065916196-HR OFFICE SUPPLIES General Fund 44.73 05/06/2022 STAPLES ADVANTAGE 00514177 8065916196-IT OFFICE SUPPLIES Information Technology Service
163.82
05/06/2022 STAPLES ADVANTAGE 00514178 8065916196-MUNISVC OFFICE SUPPLIES General Fund 251.99 05/06/2022 STAPLES ADVANTAGE 00514179 8065916196-POLICESVC OFFICE SUPPLIES General Fund 44.46 05/06/2022 STAPLES ADVANTAGE 00514180 8065916196-WATER OFFICE SUPPLIES Water Utility 473.73 05/06/2022 STAPLES ADVANTAGE 00514180 8065916196-WATER OFFICE SUPPLIES Sewer Utility 473.73 Total for Payment No.: 2,878.27
Payment No: 703896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 GLOBAL RENTAL CO 00512863 3751639 2019 FORD F550 APR22 Electric Utility 2,864.53 Total for Payment No.: 2,864.53
Payment No: 703929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 OCLC INC 00512665 1000206069 CATALOG & METADATA General Fund 2,843.81 Total for Payment No.: 2,843.81
Payment No: 003113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 STATE DISBURSEMENT UNIT 00513399 04/03/22-04/16/22 WAGE ATTACHMENTS B2208 Payroll Liability&ClearingAcct
2,829.66
Total for Payment No.: 2,829.66
Payment No: 003123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 STATE DISBURSEMENT UNIT 00514225 04/17/22-04/30/22 WAGE ATTACHMENTS B2209 Payroll Liability&ClearingAcct
2,829.66
Total for Payment No.: 2,829.66
Payment No: 022770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 WAXIE SANITARY SUPPLY 00511945 80766989 PAPER TOWELS General Fund 2,812.95 04/08/2022 WAXIE SANITARY SUPPLY 00512165 80775073 INSIGHT JRT JR ESCORT General Fund 10.91 Total for Payment No.: 2,823.86
Payment No: 022937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 GRID SUBJECT MATTER EXPERTS,
LLC
00513180 11693 ONGOING CIP ACTIVITIES MAR22 Electric Utility 2,812.50 Total for Payment No.: 2,812.50
Payment No: 704206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 MAD SCIENCE OF THE BAY AREA 00513930 25143 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 2,769.00
Total for Payment No.: 2,769.00
Payment No: 704020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 GENEVIEVE ALTWER LMFT 00513085 109-0322 BEH HEALTH COUNSEL #8-10 General Fund 510.00 04/29/2022 GENEVIEVE ALTWER LMFT 00513086 133-0322 BEH HEALTH COUNSEL #4-5 General Fund 340.00 04/29/2022 GENEVIEVE ALTWER LMFT 00513087 119-0322 BEH HEALTH COUNSEL #6-8 General Fund 510.00 04/29/2022 GENEVIEVE ALTWER LMFT 00513088 135-0322 BEH HEALTH COUNSEL General Fund 170.00 04/29/2022 GENEVIEVE ALTWER LMFT 00513089 147-0322 BEH HEALTH COUNSEL General Fund 340.00 04/29/2022 GENEVIEVE ALTWER LMFT 00513090 149-0322 BEH HEALTH COUNSEL #1-2 General Fund 385.00 04/29/2022 GENEVIEVE ALTWER LMFT 00513091 115-0322 BEH HEALTH COUNSEL #3-5 General Fund 510.00 Total for Payment No.: 2,765.00
Payment No: 704142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 AZCO SUPPLY, INC. 00513943 409959 BOX, B52 UTILITY 30" x 60". Electric Utility 1,427.18 05/06/2022 AZCO SUPPLY, INC. 00513943 409959 BOX, EXTENSION, CONCRETE, 10IN
Electric Utility 1,310.81
Total for Payment No.: 2,737.99
Payment No: 704254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 TARGET SPECIALTY PRODUCTS INC 00513588 INVP500737412 SUPPLIES-P&B General Fund 2,708.65 05/06/2022 TARGET SPECIALTY PRODUCTS INC 00513589 INVP500737438 SUPPLIES-P&B General Fund 27.33 Total for Payment No.: 2,735.98
Payment No: 703914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 LC ACTION POLICE SUPPLY 00513025 98839 Glocks & By back General Fund 5,617.76 04/22/2022 LC ACTION POLICE SUPPLY 00513025 98839 Trade in Glock Mags General Fund -2,904.00 Total for Payment No.: 2,713.76
Payment No: 703877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 CORE & MAIN LP 00512852 P735609 ASSORTED PARTS Water Utility 2,712.00 Total for Payment No.: 2,712.00
Payment No: 703679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 MINTIER HARNISH LP 00512487 SANTACLARAZCU-44 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
2,710.00
Total for Payment No.: 2,710.00
Payment No: 022952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 MT TIRE SERVICE, LLC 00513786 18991 TIRE SERVICES Fleet Operation Fund 180.06 04/29/2022 MT TIRE SERVICE, LLC 00513786 18991 CA TIRE TAX Fleet Operation Fund 1.75 04/29/2022 MT TIRE SERVICE, LLC 00513787 19091 TIRE SERVICES Fleet Operation Fund 35.00 04/29/2022 MT TIRE SERVICE, LLC 00513788 19017 TIRE SERVICES Fleet Operation Fund 75.00 04/29/2022 MT TIRE SERVICE, LLC 00513789 19018 TIRE SERVICES Fleet Operation Fund 120.00 04/29/2022 MT TIRE SERVICE, LLC 00513790 19094 TIRE SERVICES TAX Fleet Operation Fund 558.72 04/29/2022 MT TIRE SERVICE, LLC 00513790 19094 TIRE SERVICES NONTAX Fleet Operation Fund 53.50 04/29/2022 MT TIRE SERVICE, LLC 00513791 19095 TIRE SERVICES TAX Fleet Operation Fund 1,315.79 04/29/2022 MT TIRE SERVICE, LLC 00513791 19095 TIRE SERVICES NONTAX Fleet Operation Fund 127.00 04/29/2022 MT TIRE SERVICE, LLC 00513792 19096 TIRE SERVICES Fleet Operation Fund 120.00 04/29/2022 MT TIRE SERVICE, LLC 00513793 19098 TIRE SERVICES Fleet Operation Fund 120.00 Total for Payment No.: 2,706.82
Payment No: 704146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00513900 14520 FY21/22 SIGNAL MAINTENANCE General Fund 2,680.00 Total for Payment No.: 2,680.00
Payment No: 022918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 CA DEPT OF JUSTICE 00513331 573151 CITY EE, AN, V LIBRARY -MARCH General Fund 1,813.00 04/29/2022 CA DEPT OF JUSTICE 00513331 573151 P&R CONTRACTORS, V - MARCH General Fund 865.00 Total for Payment No.: 2,678.00
Payment No: 022982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 AEMTEK, INC 00513904 2203156 WATER QUALITY TESTING YEAR 2 J
Water Utility 2,639.00
Total for Payment No.: 2,639.00
Payment No: 703815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 UNDERGROUND REPUBLIC WATER 00512227 S100000382.001 HYMAX GRIPS Water Utility 2,634.22 Total for Payment No.: 2,634.22
Payment No: 022861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 GARDENLAND POWER EQUIPMENT 00512716 921684 LABOR - V3292 WO 132276 Fleet Operation Fund 939.24 04/22/2022 GARDENLAND POWER EQUIPMENT 00512716 921684 PARTS - V3292 WO 132276 Fleet Operation Fund 976.38 04/22/2022 GARDENLAND POWER EQUIPMENT 00512763 923668 DECK BELT AND PULLEY IDLER General Fund 231.77 04/22/2022 GARDENLAND POWER EQUIPMENT 00512764 923674 BR600 CA BLOWER General Fund 464.83 Total for Payment No.: 2,612.22
Payment No: 704059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 PERFORMANCE MECHANICAL, INC 00513379 150317 MATERIALS Electric Utility 2,611.46 Total for Payment No.: 2,611.46
Payment No: 022947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 MIDWEST TAPE LLC 00513013 501911207 1233 JUV DVD General Fund 63.79 04/29/2022 MIDWEST TAPE LLC 00513013 501911207 1235 AD DVD General Fund 94.86 04/29/2022 MIDWEST TAPE LLC 00513013 501911207 1235 JUV DVD General Fund 58.02 04/29/2022 MIDWEST TAPE LLC 00513013 501911207 1233 AD DVD General Fund 468.06 04/29/2022 MIDWEST TAPE LLC 00513013 501911207 1236 AD DVD General Fund 27.81 04/29/2022 MIDWEST TAPE LLC 00513013 501911207 1241 AD DVD General Fund 541.87 04/29/2022 MIDWEST TAPE LLC 00513013 501911207 1241 AD CD General Fund 45.80 04/29/2022 MIDWEST TAPE LLC 00513274 501908143 1241 AD ABK General Fund 68.73 04/29/2022 MIDWEST TAPE LLC 00513275 501947396 1241 AD DVD General Fund 870.58 04/29/2022 MIDWEST TAPE LLC 00513275 501947396 1241 AD CD General Fund 60.96 04/29/2022 MIDWEST TAPE LLC 00513275 501947396 1233 AD DVD General Fund 232.79 04/29/2022 MIDWEST TAPE LLC 00513275 501947396 1233 JUV DVD General Fund 22.89 04/29/2022 MIDWEST TAPE LLC 00513275 501947396 1235 AD DVD General Fund 51.52 Total for Payment No.: 2,607.68
Payment No: 022763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00512507 205025 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 288.67
04/08/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00512510 205026 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 326.16
04/08/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00512512 205027 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 406.56
04/08/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00512513 205028 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 444.52
04/08/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00512515 205002 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,125.00
Total for Payment No.: 2,590.91
Payment No: 022882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 PG&E 00512777 5918427025-0 MAR2022 ELEC SVC BLACK BUTTE HYD MAR22
Electric Utility 2,587.73
Total for Payment No.: 2,587.73
Payment No: 022785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 CINTAS CORP #630 00512382 4114472251 2020 MAR WATER UNIFORM

SERVICE
Water Utility 463.29
04/14/2022 CINTAS CORP #630 00512382 4114472251 2020 MAR WATER UNIFORM

SERVICE
Sewer Utility 463.29
04/14/2022 CINTAS CORP #630 00512473 4107055669 SENIOR CENTER - CHEMICALS General Fund 67.57 04/14/2022 CINTAS CORP #630 00512473 4107055669 SENIOR CENTER - DS1 Other City Dept Op Grant Fund

39.29 04/14/2022 CINTAS CORP #630 00512475 4109400518 MONTAGUE PARK - CHEMICALS General Fund 34.10 04/14/2022 CINTAS CORP #630 00512475 4109400518 MONTAGUE PARK - DS1 Other City Dept Op Grant Fund

19.64 04/14/2022 CINTAS CORP #630 00512477 4109517328 BOWERS - CHEMICALS General Fund 34.10 04/14/2022 CINTAS CORP #630 00512477 4109517328 BOWERS - DS1 Other City Dept Op Grant Fund

19.64 04/14/2022 CINTAS CORP #630 00512480 4114891590 MONTAGUE SWIM - CHEMICALS General Fund 34.47 04/14/2022 CINTAS CORP #630 00512480 4114891590 MONTAGUE SWIM - DS1 Other City Dept Op Grant Fund

20.04 04/14/2022 CINTAS CORP #630 00512483 4114891655 MONTAGUE PARK - CHEMICALS General Fund 34.47 04/14/2022 CINTAS CORP #630 00512483 4114891655 MONTAGUE PARK - DS1 Other City Dept Op Grant Fund

20.04 04/14/2022 CINTAS CORP #630 00512486 4115003685 BRACHER PARK - CHEMICALS General Fund 20.61 04/14/2022 CINTAS CORP #630 00512486 4115003685 BRACHER PARK - DS1 Other City Dept Op Grant Fund

10.02 04/14/2022 CINTAS CORP #630 00512489 4115007830 SC YOUTH SOCCER - CHEMICALS General Fund 34.47 04/14/2022 CINTAS CORP #630 00512489 4115007830 SC YOUTH SOCCER - DS1 Other City Dept Op Grant Fund

20.04 04/14/2022 CINTAS CORP #630 00512492 4115009106 JENNY STRAND - CHEMICALS General Fund 34.47 04/14/2022 CINTAS CORP #630 00512492 4115009106 JENNY STRAND - DS1 Other City Dept Op Grant Fund

20.04 04/14/2022 CINTAS CORP #630 00512494 4115009187 MAYWOOD - CHEMICALS General Fund 34.47 04/14/2022 CINTAS CORP #630 00512494 4115009187 MAYWOOD - DS1 Other City Dept Op Grant Fund

20.04 04/14/2022 CINTAS CORP #630 00512496 4115009203 WESTWOOD OAKS - CHEMICALS General Fund 34.47 04/14/2022 CINTAS CORP #630 00512496 4115009203 WESTWOOD OAKS - DS1 Other City Dept Op Grant Fund

16.70 04/14/2022 CINTAS CORP #630 00512497 4115009711 PARKS YARD - CHEMICALS General Fund 128.49 04/14/2022 CINTAS CORP #630 00512498 4115010204 BOWERS - CHEMICALS General Fund 34.47 04/14/2022 CINTAS CORP #630 00512498 4115010204 BOWERS - DS1 Other City Dept Op Grant Fund

20.04 04/14/2022 CINTAS CORP #630 00512499 4115010264 CABRILLO YOUTH - CHEMICALS General Fund 47.37 04/14/2022 CINTAS CORP #630 00512499 4115010264 CABRILLO YOUTH - DS1 Other City Dept Op Grant Fund

5.04 04/14/2022 CINTAS CORP #630 00512500 4115019138 PARKWAY - CHEMICALS General Fund 34.47 04/14/2022 CINTAS CORP #630 00512500 4115019138 PARKWAY - DS1 Other City Dept Op Grant Fund

20.04 04/14/2022 CINTAS CORP #630 00512501 4115017995 WARBURTON PARK & SWIM - CHEMS
General Fund 21.80
04/14/2022 CINTAS CORP #630 00512501 4115017995 WARBURTON PARK & SWIM - DS1 Other City Dept Op Grant Fund

10.02 04/14/2022 CINTAS CORP #630 00512503 4115017952 LARRY J MARSALLI - CHEMICALS General Fund 10.99 04/14/2022 CINTAS CORP #630 00512503 4115017952 LARRY J MARSALLI - DS1 Other City Dept Op Grant Fund

6.68 04/14/2022 CINTAS CORP #630 00512506 4115017439 EVERETT ALVAREZ - CHEMICALS General Fund 20.61 04/14/2022 CINTAS CORP #630 00512506 4115017439 EVERETT ALVAREZ - DS1 Other City Dept Op Grant Fund

10.02 04/14/2022 CINTAS CORP #630 00512508 4115010521 WAR MEMORIAL - CHEMICALS General Fund 34.47 04/14/2022 CINTAS CORP #630 00512508 4115010521 WAR MEMORIAL - DS1 Other City Dept Op Grant Fund

20.04 04/14/2022 CINTAS CORP #630 00512509 4115010475 MACHADO - CHEMICALS General Fund 34.47 04/14/2022 CINTAS CORP #630 00512509 4115010475 MACHADO - DS1 Other City Dept Op Grant Fund

20.04 04/14/2022 CINTAS CORP #630 00512536 4115010449 STEVE CARLI - CHEMICALS General Fund 34.47 04/14/2022 CINTAS CORP #630 00512536 4115010449 STEVE CARLI - DS1 Other City Dept Op Grant Fund

20.04 04/14/2022 CINTAS CORP #630 00512539 4115010141 PARKS YARD - SANIS BOWL CLIP S General Fund 4.57 04/14/2022 CINTAS CORP #630 00512539 4115010141 PARKS YARD - UNIFORMS General Fund 368.57 04/14/2022 CINTAS CORP #630 00512540 4114573606 CEMETERY - CHEMICALS Cemetery 54.39 04/14/2022 CINTAS CORP #630 00512540 4114573606 CEMETERY - UNIFORMS Cemetery 32.55 04/14/2022 CINTAS CORP #630 00512540 4114573606 CEMETERY - DS1 Other City Dept Op Grant Fund

19.88 04/14/2022 CINTAS CORP #630 00512542 4114567762 LICK MILL - UNIFORMS General Fund 73.39 Total for Payment No.: 2,582.19
Payment No: 023011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 LEHR AUTO ELECTRIC 00512445 SI72189 PARTS-V#3516 Vehicle Replacement Fund
723.50
05/06/2022 LEHR AUTO ELECTRIC 00513505 SI72616 PARTS - V3610/11/12 Vehicle Replacement 1,851.62 Fund
Total for Payment No.: 2,575.12
Payment No: 022978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 WAXIE SANITARY SUPPLY 00513229 80813567 JUMBO + HARD ROLLS General Fund 2,568.04 Total for Payment No.: 2,568.04
Payment No: 023004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00512443 172696 PARTS-STOCK Fleet Operation Fund 187.61 05/06/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00513500 172808 PARTS - V3435 Fleet Operation Fund 1,668.32 05/06/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00513502 172822 PARTS - V2809 Fleet Operation Fund 23.68 05/06/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00513503 172840 PARTS - V3122 Fleet Operation Fund 53.06 05/06/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00513504 172855 PARTS - V3218 Fleet Operation Fund 621.33 Total for Payment No.: 2,554.00
Payment No: 703609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 ADVANCED CHEMICAL TRANSPORT 00511965 386325 4HR CHEMIST 2/16/22 Electric Utility 268.00 04/08/2022 ADVANCED CHEMICAL TRANSPORT 00511965 386325 HAND PUMP LARGE Electric Utility 50.00 04/08/2022 ADVANCED CHEMICAL TRANSPORT 00511965 386325 PPE GEAR LEVEL D Electric Utility 8.00 04/08/2022 ADVANCED CHEMICAL TRANSPORT 00511965 386325 GEAR TRUCK BOB TAIL 2/16/22 Electric Utility 125.00 04/08/2022 ADVANCED CHEMICAL TRANSPORT 00511965 386325 SUPPLIES Electric Utility 150.00 04/08/2022 ADVANCED CHEMICAL TRANSPORT 00511965 386325 ANALYTICALS Electric Utility 1,750.00 04/08/2022 ADVANCED CHEMICAL TRANSPORT 00511965 386325 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 188.08
Total for Payment No.: 2,539.08
Payment No: 703922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 MAZE & ASSOC 00513273 44565 CITY MANAGER General Fund 2,500.00 Total for Payment No.: 2,500.00
Payment No: 704026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 HEALTHINVEST HRA 00513638 32307APR2022 VEBA ADMINISTRATOR - $2,500 MO General Fund 2,500.00 Total for Payment No.: 2,500.00
Payment No: 022972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00513713 205083 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 190.00
04/29/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00513714 205084 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 901.08
04/29/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00513715 205085 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 464.70
04/29/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00513716 205181 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 900.00
Total for Payment No.: 2,455.78
Payment No: 022983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 AIRGAS USA, LLC 00513757 9124847078 E03NI99E15A0260 NC/90PPM Electric Utility 1,499.82 05/06/2022 AIRGAS USA, LLC 00513757 9124847078 AIRGAS HAZMAT CHARGE Electric Utility 5.18 05/06/2022 AIRGAS USA, LLC 00513758 9124847079 E03NI99E15A0260 NC/90PPM Electric Utility 829.09 05/06/2022 AIRGAS USA, LLC 00513758 9124847079 DELIVERY FLAT FEE Electric Utility 85.94 05/06/2022 AIRGAS USA, LLC 00513758 9124847079 FUEL SURCHARGE FLAT Electric Utility 14.84 05/06/2022 AIRGAS USA, LLC 00513758 9124847079 AIRGAS HAZMAT CHARGE Electric Utility 17.19 Total for Payment No.: 2,452.06
Payment No: 703913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 LANGUAGE LINE SOLUTIONS 00512672 10494870 LANGUAGE LINE SVCS MARCH 2022
Information Technology
Service
2,438.49
Total for Payment No.: 2,438.49
Payment No: 703635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 CPS HUMAN RESOURCE SERVICES 00512396 0005654 HR Consulting Services 12/26/2 Deposit Funds. 2,396.25 Total for Payment No.: 2,396.25
Payment No: 022843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 ALTERNATIVE OFFICE SOLUTIONS 00512878 100859 STREET General Fund 1,120.00 04/22/2022 ALTERNATIVE OFFICE SOLUTIONS 00512878 100859 MATERIALS General Fund 1,273.25 Total for Payment No.: 2,393.25
Payment No: 022783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 BURLINGTON SAFETY LAB INC 00512537 43101-A CHANCE SHOTGUN HOT STICK Electric Utility 1,118.22 04/14/2022 BURLINGTON SAFETY LAB INC 00512537 43101-A 6'10"L x 6'6'W TOOL BAG Electric Utility 580.98 04/14/2022 BURLINGTON SAFETY LAB INC 00512537 43101-A BAG FOR C403-0298 10' - 6" HOT Electric Utility 680.50 Total for Payment No.: 2,379.70
Payment No: 703694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 PENINSULA UNIFORMS & EQUIPMENT 00511711 188506 Award Ceremony Medals/Ribbons General Fund 2,092.24 04/08/2022 PENINSULA UNIFORMS & EQUIPMENT 00511712 188552 Janovich Uniform Per Lt. General Fund 270.18 Total for Payment No.: 2,362.42
Payment No: 703903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 IRON MOUNTAIN 00512730 202518468 DATA STORAGE Information Technology Service
2,352.89
Total for Payment No.: 2,352.89
Payment No: 703978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 ACCEL AIR SYSTEMS, INC. 00513605 15654 BLANKET PO FOR HVAC SERVICES A
Electric Utility 388.50
04/29/2022 ACCEL AIR SYSTEMS, INC. 00513609 15724 BLANKET PO FOR HVAC SERVICES A
Electric Utility 1,928.00
Total for Payment No.: 2,316.50
Payment No: 022837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 PUBLIC SAFETY NON-SWORN 00513403 03/20/22-04/16/22 UNION DUES B2207 & B2208 Payroll Liability&ClearingAcct
2,300.00
Total for Payment No.: 2,300.00
Payment No: 704009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 EDWARD JOHNSON 00513627 20606APR2022 ADMINISTRATIVE HEARING

SERVICE
General Fund 450.00
04/29/2022 EDWARD JOHNSON 00513635 20606MAR2022 ADMINISTRATIVE HEARING

SERVICE
General Fund 1,850.00
Total for Payment No.: 2,300.00
Payment No: 703636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 CRESCO EQUIPMENT RENTALS 00512119 5544058-0006 EQUIPMENT RENTAL Electric Utility 590.37 04/08/2022 CRESCO EQUIPMENT RENTALS 00512119 5544058-0006 EQUIPMENT PROTECT PLAN Electric Utility 75.74 04/08/2022 CRESCO EQUIPMENT RENTALS 00512119 5544058-0006 PROPTAX Electric Utility 4.06 04/08/2022 CRESCO EQUIPMENT RENTALS 00512695 5614001-0001 EQUIPMENT RENTAL TAXABLE Electric Utility 1,451.20 04/08/2022 CRESCO EQUIPMENT RENTALS 00512695 5614001-0001 EQUIPMENT RENTAL NONTAX Electric Utility 161.88 Total for Payment No.: 2,283.25
Payment No: 704097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 UNIVAR SOLUTIONS USA INC 00513190 50128236 BULK CHEMICALS Electric Utility 1,319.03 04/29/2022 UNIVAR SOLUTIONS USA INC 00513193 50128237 BULK CHEMICALS Electric Utility 950.12 Total for Payment No.: 2,269.15
Payment No: 022834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 CITY OF SANTA CLARA EMPLOYEES 00513404 03/20/22-04/16/22 UNION DUES B2207 & B2208 Payroll Liability&ClearingAcct
2,256.00
Total for Payment No.: 2,256.00
Payment No: 703715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 T-MOBILE USA INC 00512109 9488007693 GPS Locate 2111230005 General Fund 870.00 04/08/2022 T-MOBILE USA INC 00512120 9488103772 GPS Locate 21-503001 General Fund 900.00 04/08/2022 T-MOBILE USA INC 00512155 9488210056 GPS Locate 2203100019 General Fund 480.00 Total for Payment No.: 2,250.00
Payment No: 022876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 NEWSBANK INC 00512637 RN1034482 1241 AD DB General Fund 2,235.00 Total for Payment No.: 2,235.00
Payment No: 704173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 FAST UNDERCAR SANTA CLARA 00512440 411565 PARTS-STOCK Fleet Operation Fund 562.11 05/06/2022 FAST UNDERCAR SANTA CLARA 00512440 411565 CA BATTERY FEE- STOCK Fleet Operation Fund 4.00 05/06/2022 FAST UNDERCAR SANTA CLARA 00513481 415408 PARTS - V2865 Fleet Operation Fund 11.11 05/06/2022 FAST UNDERCAR SANTA CLARA 00513482 415571 PARTS - V2918 Fleet Operation Fund 64.48 05/06/2022 FAST UNDERCAR SANTA CLARA 00513483 414661 PARTS - V2865 Fleet Operation Fund 67.76 05/06/2022 FAST UNDERCAR SANTA CLARA 00513484 414793 PARTS - STOCK Fleet Operation Fund 351.67 05/06/2022 FAST UNDERCAR SANTA CLARA 00513484 414793 BATTERY FEE Fleet Operation Fund 6.00 05/06/2022 FAST UNDERCAR SANTA CLARA 00513485 416368 PARTS - V2918 Fleet Operation Fund 8.38 05/06/2022 FAST UNDERCAR SANTA CLARA 00513486 416851 PARTS - V3144 Fleet Operation Fund 209.52 05/06/2022 FAST UNDERCAR SANTA CLARA 00513487 417421 PARTS - V3138 Fleet Operation Fund 82.01 05/06/2022 FAST UNDERCAR SANTA CLARA 00513488 417949 PARTS - STOCK Fleet Operation Fund 795.13 05/06/2022 FAST UNDERCAR SANTA CLARA 00513488 417949 BATTERY FEE Fleet Operation Fund 12.00 05/06/2022 FAST UNDERCAR SANTA CLARA 00513489 417953 PARTS - STOCK Fleet Operation Fund 30.64 05/06/2022 FAST UNDERCAR SANTA CLARA 00513490 418010 PARTS - V3231 Fleet Operation Fund 4.57 05/06/2022 FAST UNDERCAR SANTA CLARA 00513491 419846 PARTS - V3309 Fleet Operation Fund 212.86 05/06/2022 FAST UNDERCAR SANTA CLARA 00513492 420018 PARTS - V3379 Fleet Operation Fund 111.57 05/06/2022 FAST UNDERCAR SANTA CLARA 00513493 420932 PARTS - V3203 Fleet Operation Fund 61.24 05/06/2022 FAST UNDERCAR SANTA CLARA 00513494 416711 ORIG INV 416368 & 413900 Fleet Operation Fund -236.45 05/06/2022 FAST UNDERCAR SANTA CLARA 00513495 417425 ORIG INV 417419 Fleet Operation Fund -123.51 05/06/2022 FAST UNDERCAR SANTA CLARA 00513495 417425 CA BATTERY FEE NOTAX Fleet Operation Fund -2.18 Total for Payment No.: 2,232.91
Payment No: 704069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 SANTA CLARA SWIM CLUB 00513570 2478MAR2022 FIR21-0954 cancelled: permit r General Fund 2,160.00 04/29/2022 SANTA CLARA SWIM CLUB 00513570 2478MAR2022 FIR21-0954 cancelled: permit r General Fund 72.79 Total for Payment No.: 2,232.79
Payment No: 704103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 WATERPROOFING ASSOC 00513541 47492 SCCC GUARD SHACK Convention Cnt Maintenance Dis
1,888.00
04/29/2022 WATERPROOFING ASSOC 00513541 47492 SCCC GUARD SHACK Convention Cnt Maintenance Dis
344.00
Total for Payment No.: 2,232.00
Payment No: 022906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 ALTERNATIVE OFFICE SOLUTIONS 00513130 100858 SVP LABOR Electric Utility 795.00 04/29/2022 ALTERNATIVE OFFICE SOLUTIONS 00513130 100858 SVP MATERIALS Electric Utility 1,391.03 Total for Payment No.: 2,186.03
Payment No: 022818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 MT TIRE SERVICE, LLC 00512901 18783 TIRE SERVICES Fleet Operation Fund 120.00 04/14/2022 MT TIRE SERVICE, LLC 00512903 18784 TIRE SERVICES Fleet Operation Fund 30.00 04/14/2022 MT TIRE SERVICE, LLC 00512905 18968 TIRE SERVICES Fleet Operation Fund 90.00 04/14/2022 MT TIRE SERVICE, LLC 00513031 19044 TIRE SERVICES Fleet Operation Fund 120.00 04/14/2022 MT TIRE SERVICE, LLC 00513032 18928 TIRE SERVICES Fleet Operation Fund 75.00 04/14/2022 MT TIRE SERVICE, LLC 00513033 18974 TIRE SERVICES Fleet Operation Fund 120.00 04/14/2022 MT TIRE SERVICE, LLC 00513034 19041 TIRE SERVICES Fleet Operation Fund 545.63 04/14/2022 MT TIRE SERVICE, LLC 00513034 19041 NON TAXABLE Fleet Operation Fund 53.50 04/14/2022 MT TIRE SERVICE, LLC 00513035 19042 TIRE SERVICES Fleet Operation Fund 894.83 04/14/2022 MT TIRE SERVICE, LLC 00513035 19042 NON TAXABLE Fleet Operation Fund 63.50 04/14/2022 MT TIRE SERVICE, LLC 00513036 19043 TIRE SERVICES Fleet Operation Fund 25.00 Total for Payment No.: 2,137.46
Payment No: 022997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 FARWEST LINE SPECIALTIES LLC 00513941 357337 BRUSH, WIRE CLEANING, HOLDER W
Electric Utility 271.69
05/06/2022 FARWEST LINE SPECIALTIES LLC 00513941 357337 PIN, BLANKET, CURVED JAW WITH Electric Utility 269.65 05/06/2022 FARWEST LINE SPECIALTIES LLC 00513942 356832 BRUSH, WIRE CLEANING, HOLDER W
Electric Utility 277.60
05/06/2022 FARWEST LINE SPECIALTIES LLC 00513942 356832 GLOVE, MEDIUM GROUND

WORKER, Y
Electric Utility 1,307.81
Total for Payment No.: 2,126.75
Payment No: 703806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 SKYHAWKS SPORTS ACADEMY 00493410 SU2021-1 Contractor payment for classes General Fund 2,109.71 Total for Payment No.: 2,109.71
Payment No: 704230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 POWER SERVICES, INC. 00514240 6870 PUMP AND MOTOR EFFICIENCY TEST
Water Utility 2,100.00
Total for Payment No.: 2,100.00
Payment No: 703808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 STANFORD HOSPITAL AND CLINICS 00512391 0222-106933CITYNSCL MEDICAL DIRECTOR SERVICES General Fund 2,083.00 Total for Payment No.: 2,083.00
Payment No: 704077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 STANFORD HOSPITAL AND CLINICS 00513501 0322-106933CITYNSCL MEDICAL DIRECTOR SERVICES General Fund 2,083.00 Total for Payment No.: 2,083.00
Payment No: 703597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 LESLIE LORETTO 00512646 25584MAR2022F SLI SESSION 7 Police Operating Grant Fund
251.00
04/08/2022 LESLIE LORETTO 00512647 25584MAR2022G SLI SESSION 8 Police Operating Grant Fund
251.00
04/08/2022 LESLIE LORETTO 00512648 25584MAR2022 SLI SESSION 1 Police Operating Grant Fund
221.00
04/08/2022 LESLIE LORETTO 00512649 25584MAR2022A SLI SESSION 2 Police Operating Grant Fund
221.00
04/08/2022 LESLIE LORETTO 00512650 25584MAR2022B SLI SESSION 3 Police Operating Grant Fund
251.65
04/08/2022 LESLIE LORETTO 00512651 25584MAR2022C SLI SESSION 4 Police Operating Grant Fund
251.00
04/08/2022 LESLIE LORETTO 00512653 25584MAR2022D SLI SESSION 5 Police Operating Grant Fund
300.85
04/08/2022 LESLIE LORETTO 00512656 25584MAR2022E SLI SESSION 6 Police Operating Grant Fund
311.00
Total for Payment No.: 2,058.50
Payment No: 704224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 PAC MACHINE CO 00511237 84867 DELIVERY Sewer Utility 320.00 05/06/2022 PAC MACHINE CO 00511237 84867 ASSORTED EQUIPMENT & PARTS Sewer Utility 1,721.99 Total for Payment No.: 2,041.99
Payment No: 704083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 T-MOBILE USA INC 00513411 9456235738 GPS Locate 21-128108 General Fund 390.00 04/29/2022 T-MOBILE USA INC 00513412 9456235739 GPS locate 21-201031 General Fund 540.00 04/29/2022 T-MOBILE USA INC 00513414 9454618400 GPS Locate 21-510100 General Fund 930.00 04/29/2022 T-MOBILE USA INC 00513415 9490576490 GPS Locate 2203170077 General Fund 150.00 Total for Payment No.: 2,010.00
Payment No: 703719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 THOMSON REUTERS WEST 00512401 845929580 Online Legal Database Feb 2022 General Fund 2,001.54 Total for Payment No.: 2,001.54
Payment No: 703950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 TMT ENTERPRISES INC 00512758 12413 G8 SAND General Fund 1,476.89 04/22/2022 TMT ENTERPRISES INC 00512766 FC-220331-2247 FINANCE CHARGES ON INVOICES General Fund 496.51 Total for Payment No.: 1,973.40
Payment No: 704106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 WESTERN GAS TECHNOLOGIES, INC. 00513648 90225874 PN# 401720 - VAL-TEX VALVE FLU Electric Utility 247.13 04/29/2022 WESTERN GAS TECHNOLOGIES, INC. 00513648 90225874 PN# 422037 - SEALWELD VALVE CL Electric Utility 267.03 04/29/2022 WESTERN GAS TECHNOLOGIES, INC. 00513648 90225874 PN# 400288 - VAL-TEX 2000 LUBR Electric Utility 332.92 04/29/2022 WESTERN GAS TECHNOLOGIES, INC. 00513648 90225874 PN# 80-S-CT12 - VALTEX 80, INT Electric Utility 289.41 04/29/2022 WESTERN GAS TECHNOLOGIES, INC. 00513648 90225874 PN# 422065 - SEALWELD 5050 WIT Electric Utility 821.97 Total for Payment No.: 1,958.46
Payment No: 022851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 CINTAS CORP #630 00512823 4115138584 REED + GRANT - CHEMICALS General Fund 45.85 04/22/2022 CINTAS CORP #630 00512823 4115138584 REED + GRANT - DS1 Other City Dept Op Grant Fund

23.37 04/22/2022 CINTAS CORP #630 00512824 4115252259 FULLER STR PARK - CHEMICALS General Fund 34.47 04/22/2022 CINTAS CORP #630 00512824 4115252259 FULLER STR PARK - DS1 Other City Dept Op Grant Fund

20.04 04/22/2022 CINTAS CORP #630 00512826 4115252294 AGNEW PARK - CHEMICALS General Fund 34.47 04/22/2022 CINTAS CORP #630 00512826 4115252294 AGNEW PARK - DS1 Other City Dept Op Grant Fund

20.04 04/22/2022 CINTAS CORP #630 00512827 4115252317 LICK MILL - CHEMICALS ONLY General Fund 41.21 04/22/2022 CINTAS CORP #630 00512829 4115710616 THOMAS BARRETT - CHEMICALS General Fund 34.47 04/22/2022 CINTAS CORP #630 00512829 4115710616 THOMAS BARRETT - DS1 Other City Dept Op Grant Fund

20.04 04/22/2022 CINTAS CORP #630 00512830 4115707391 MARY GOMEZ POOL+PARK - CHEMS
General Fund 34.47
04/22/2022 CINTAS CORP #630 00512830 4115707391 MARY GOMEZ POOL+PARK - DS1 Other City Dept Op Grant Fund

20.04 04/22/2022 CINTAS CORP #630 00512833 4115707326 CENTRAL PARK - CHEMICALS General Fund 68.93 04/22/2022 CINTAS CORP #630 00512833 4115707326 CENTRAL PARK - DS1 Other City Dept Op Grant Fund

40.07 04/22/2022 CINTAS CORP #630 00512834 4115252641 THAMIEN PARK - CHEMICALS General Fund 34.47 04/22/2022 CINTAS CORP #630 00512834 4115252641 THAMIEN PARK - DS1 Other City Dept Op Grant Fund

20.04 04/22/2022 CINTAS CORP #630 00512836 4115252442 LIVE OAK - CHEMICALS General Fund 34.47 04/22/2022 CINTAS CORP #630 00512836 4115252442 LIVE OAK - DS1 Other City Dept Op Grant Fund

20.04 04/22/2022 CINTAS CORP #630 00512840 4115258810 SENIOR CENTER - CHEMICALS General Fund 68.14 04/22/2022 CINTAS CORP #630 00512840 4115258810 SENIOR CENTER - DS1 Other City Dept Op Grant Fund

40.07 04/22/2022 CINTAS CORP #630 00512842 4115258730 CEMETERY - CHEMICALS Cemetery 54.39 04/22/2022 CINTAS CORP #630 00512842 4115258730 CEMETERY - UNIFORMS Cemetery 36.23 04/22/2022 CINTAS CORP #630 00512842 4115258730 CEMETERY - DS1 Other City Dept Op Grant Fund

19.88 04/22/2022 CINTAS CORP #630 00512843 4115707306 PARKS YARD - SANIS BOWL CLIP S General Fund 4.57 04/22/2022 CINTAS CORP #630 00512843 4115707306 PARKS YARD - UNIFORMS General Fund 354.87 04/22/2022 CINTAS CORP #630 00512844 4115707347 CABRILLO YOUTH - CHEMICALS General Fund 45.46 04/22/2022 CINTAS CORP #630 00512844 4115707347 CABRILLO YOUTH - DS1 Other City Dept Op Grant Fund

5.04 04/22/2022 CINTAS CORP #630 00512845 4115259134 HENRY SCHMIDT - CHEMICALS General Fund 20.61 04/22/2022 CINTAS CORP #630 00512845 4115259134 HENRY SCHMIDT - DS1 Other City Dept Op Grant Fund

10.02 04/22/2022 CINTAS CORP #630 00512846 4115252412 LICK MILL - UNIFORMS General Fund 73.39 04/22/2022 CINTAS CORP #630 00512861 4115138892 2022 MAR WATER UNIFORM

SERVICE
Water Utility 336.69
04/22/2022 CINTAS CORP #630 00512861 4115138892 2022 MAR WATER UNIFORM

SERVICE
Sewer Utility 336.69
Total for Payment No.: 1,952.54
Payment No: 704253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 SWAGELOK NORTHERN CALIFORNIA 00513761 158715 CONNECTORS, NUTS, PARTS Electric Utility 1,942.52 Total for Payment No.: 1,942.52
Payment No: 022869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 LINCOLN AQUATICS 00512768 36062935 ISC - LIQUID CHLORINE General Fund 1,859.49 04/22/2022 LINCOLN AQUATICS 00512768 36062935 ISC - PEST ASSESS + FUEL CHARG General Fund 68.01 Total for Payment No.: 1,927.50
Payment No: 023015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 MCCAMPBELL ANALYTICAL INC 00514219 2204656 Laboratory Services with McCam Water Utility 893.00 05/06/2022 MCCAMPBELL ANALYTICAL INC 00514220 2204B05 Laboratory Services with McCam Water Utility 1,015.00 05/06/2022 MCCAMPBELL ANALYTICAL INC 00514221 2204A28 Laboratory Services with McCam Water Utility 17.00 Total for Payment No.: 1,925.00
Payment No: 704161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 CRANE CERTIFICATION & 00512434 1196 ANNUAL INSPCT- V#2951 Fleet Operation Fund 500.00 05/06/2022 CRANE CERTIFICATION & 00512435 1203 QTRLY INSPTN- V#3563 WO#132891
Fleet Operation Fund 250.00
05/06/2022 CRANE CERTIFICATION & 00512435 1203 ANL INSPTN- V#3204 WO#132862 Fleet Operation Fund 450.00 05/06/2022 CRANE CERTIFICATION & 00512435 1203 ANL INSPTN- V#3228 WO#132892 Fleet Operation Fund 450.00 05/06/2022 CRANE CERTIFICATION & 00512435 1203 QTRLY INSPTN- V#3282 WO#132890
Fleet Operation Fund 250.00
Total for Payment No.: 1,900.00
Payment No: 704017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 EUGENE BURGER MANAGEMENT 00513637 122431 AJDUST 12 MONTHS TRUEUP General Fund 282.96 04/29/2022 EUGENE BURGER MANAGEMENT 00513637 122431 MGMT FEE FOR 3/22 MORSE MANSIO
General Fund 1,227.02
04/29/2022 EUGENE BURGER MANAGEMENT 00513637 122431 ADJUST 8 MONTHS TRUEUP General Fund 381.12 Total for Payment No.: 1,891.10
Payment No: 022824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 00513038 48561 LEGAL SERVICES - CHANGE
ORDER
General Fund 1,613.00
04/14/2022 00513039 48560 LEGAL SERVICES - CHANGE
ORDER
General Fund 270.00
Total for Payment No.: 1,883.00
Payment No: 703979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 ADT COMMERCIAL LLC 00513131 144719354 SENIOR CENTER MATERIALS General Fund 805.93 04/29/2022 ADT COMMERCIAL LLC 00513131 144719354 SENIOR CENTER LABOR General Fund 1,075.00 Total for Payment No.: 1,880.93

Payment No: 704261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 TRUE BLUE AUTOMATION SERVICES 00513970 1379 SCCC MARCH 2022 Convention Cnt Maintenance Dis
1,872.00
Total for Payment No.: 1,872.00
Payment No: 703957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 UNIQUE TOWING 00512746 22-198017 LABOR - V3496 WO 132778 Fleet Operation Fund 150.00 04/22/2022 UNIQUE TOWING 00512749 22-197653 LABOR - V3288 WO 132915 Fleet Operation Fund 812.50 04/22/2022 UNIQUE TOWING 00512808 00198944 RELOCATE 3 CARS IN YARD General Fund 176.94 04/22/2022 UNIQUE TOWING 00512809 00198699 TOW FOR EVIDENCE General Fund 243.47 04/22/2022 UNIQUE TOWING 00512810 00198573 TOW FOR EVIDENCE General Fund 243.47 04/22/2022 UNIQUE TOWING 00512811 00198998 TOW PD CAR TO YARD General Fund 243.47 Total for Payment No.: 1,869.85
Payment No: 704018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 FEDEX FREIGHT INC 00513470 8245277574 PASCOR ATLANTIC CORP Electric Utility 1,864.73 Total for Payment No.: 1,864.73
Payment No: 703973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 SAMUEL MALONEY 00513474 33041APR2022 2019 WTO - 2020 CWEA CSM WDO Water Utility 792.53 04/29/2022 SAMUEL MALONEY 00513475 33041APR2022A 21 CSM 1&2 / 21&22 MT CWEA TPO Water Utility 1,034.00 Total for Payment No.: 1,826.53
Payment No: 703701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 RAYMOND ROSENDIN 00511706 37790MAR2022 Bldg Plan Review BLD21-62805 Building New Dvlpmnt Srvc Fee
262.99
04/08/2022 RAYMOND ROSENDIN 00511706 37790MAR2022 Building Permit Building New Dvlpmnt Srvc Fee
1,508.86
04/08/2022 RAYMOND ROSENDIN 00511707 37790MAR2022A Building Permit BLD21-62806 Building New Dvlpmnt Srvc Fee

52.62 Total for Payment No.: 1,824.47
Payment No: 703612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 ALL STAR GLASS 00512082 ISJ078055 PARTS-V#3395 WO#132312 Fleet Operation Fund 676.58 04/08/2022 ALL STAR GLASS 00512082 ISJ078055 LABOR-V#3395 WO#132312 Fleet Operation Fund 188.50 04/08/2022 ALL STAR GLASS 00512083 ISJ078063 PARTS-V#3551 WO#132645 Fleet Operation Fund 398.58 04/08/2022 ALL STAR GLASS 00512083 ISJ078063 LABOR-V#3551 WO#132645 Fleet Operation Fund 560.00 Total for Payment No.: 1,823.66
Payment No: 704087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 THOMSON REUTERS WEST 00513606 846092123 ONLINE LEGAL DATABASE MAR22 General Fund 1,822.06 Total for Payment No.: 1,822.06
Payment No: 022969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 STAPLES ADVANTAGE 00513686 8065735126-AUTO OFFICE SUPPLIES Fleet Operation Fund 40.91 04/29/2022 STAPLES ADVANTAGE 00513687 8065735126-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
144.08
04/29/2022 STAPLES ADVANTAGE 00513688 8065735126-CEMETERY OFFICE SUPPLIES Cemetery 44.88 04/29/2022 STAPLES ADVANTAGE 00513689 8065735126-CITYCLERK OFFICE SUPPLIES General Fund 73.93 04/29/2022 STAPLES ADVANTAGE 00513690 8065735126-

ELECCUSTSVC
OFFICE SUPPLIES Electric Utility 53.74
04/29/2022 STAPLES ADVANTAGE 00513691 8065735126-ELECYARD OFFICE SUPPLIES Electric Utility 72.02 04/29/2022 STAPLES ADVANTAGE 00513691 8065735126-ELECYARD OFFICE SUPPLIES Electric Utility 24.54 04/29/2022 STAPLES ADVANTAGE 00513691 8065735126-ELECYARD OFFICE SUPPLIES Electric Utility 33.33 04/29/2022 STAPLES ADVANTAGE 00513692 8065735126-FIRE OFFICE SUPPLIES General Fund 99.62 04/29/2022 STAPLES ADVANTAGE 00513692 8065735126-FIRE OFFICE SUPPLIES General Fund 46.61 04/29/2022 STAPLES ADVANTAGE 00513693 8065735126-HR OFFICE SUPPLIES General Fund -16.70 04/29/2022 STAPLES ADVANTAGE 00513693 8065735126-HR OFFICE SUPPLIES General Fund 41.45 04/29/2022 STAPLES ADVANTAGE 00513693 8065735126-HR OFFICE SUPPLIES General Fund -41.45 04/29/2022 STAPLES ADVANTAGE 00513694 8065735126-LIBRARY OFFICE SUPPLIES General Fund 52.51 04/29/2022 STAPLES ADVANTAGE 00513694 8065735126-LIBRARY OFFICE SUPPLIES General Fund 371.30 04/29/2022 STAPLES ADVANTAGE 00513694 8065735126-LIBRARY OFFICE SUPPLIES General Fund 89.46 04/29/2022 STAPLES ADVANTAGE 00513695 8065735126-PARK CRC OFFICE SUPPLIES General Fund 266.00 04/29/2022 STAPLES ADVANTAGE 00513696 8065735126-PARKYARD OFFICE SUPPLIES General Fund 76.25 04/29/2022 STAPLES ADVANTAGE 00513697 8065735126-PLANNING OFFICE SUPPLIES General Fund 109.15 04/29/2022 STAPLES ADVANTAGE 00513698 8065735126-POLICEDET OFFICE SUPPLIES General Fund -157.54 04/29/2022 STAPLES ADVANTAGE 00513698 8065735126-POLICEDET OFFICE SUPPLIES General Fund 243.23 04/29/2022 STAPLES ADVANTAGE 00513699 8065735126-POLICESVC OFFICE SUPPLIES General Fund 52.22 04/29/2022 STAPLES ADVANTAGE 00513700 8065735126-STREET OFFICE SUPPLIES Fleet Operation Fund 97.96 Total for Payment No.: 1,817.50
Payment No: 703833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 JANIS DAVIS 00513338 37896APR2022 REFUND INTERMENT RIGHTS X3 Cemetery 1,816.00 Total for Payment No.: 1,816.00
Payment No: 703748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 NOR-CAL OVERHEAD INC 00512971 21066790 SCCC Gate Arm Repair Convention Cnt Maintenance Dis
543.67
04/14/2022 NOR-CAL OVERHEAD INC 00512971 21066790 SCCC Gate Arm Repair Convention Cnt Maintenance Dis
400.33
04/14/2022 NOR-CAL OVERHEAD INC 00512971 21066790 SCCC Gate Arm Repair Convention Cnt Maintenance Dis

31.00 04/14/2022 NOR-CAL OVERHEAD INC 00512971 21066790 Convention Cnt Maintenance Dis
834.81
Total for Payment No.: 1,809.81
Payment No: 703633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 CONSTRUCTION TESTING SERVICES
INC
00512514 16852-2 MATERIALS TESTING & SPECIAL IN PW Capital Proj ManagementFund
324.00
04/08/2022 CONSTRUCTION TESTING SERVICES
INC
00512516 16854-4 MATERIALS TESTING & SPECIAL IN PW Capital Proj ManagementFund
324.00
04/08/2022 CONSTRUCTION TESTING SERVICES
INC
00512518 16855-1 MATERIALS TESTING & SPECIAL IN PW Capital Proj ManagementFund
388.80
04/08/2022 CONSTRUCTION TESTING SERVICES
INC
00512519 16858-2 MATERIALS TESTING & SPECIAL IN PW Capital Proj ManagementFund
761.40
Total for Payment No.: 1,798.20
Payment No: 703840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 NICK BERNARDO 00513287 13491APR2022 HazMat Specialist 1F In-Servic General Fund 895.00 04/22/2022 NICK BERNARDO 00513287 13491APR2022 HazMat Specialist 1G In-Servic General Fund 895.00 Total for Payment No.: 1,790.00
Payment No: 704057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 PARS 00513116 50373 ARS PARS FEES - FEBRUARY 2022 General Fund 1,787.46 Total for Payment No.: 1,787.46
Payment No: 022819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 PENINSULA BUILDING MATERIALS 00512589 118604 OLYMPIA#2 SAND+ATLAS#370 General Fund 596.86 04/14/2022 PENINSULA BUILDING MATERIALS 00512590 118631 OLYMPIA SAND WHITE #2 General Fund 589.28 04/14/2022 PENINSULA BUILDING MATERIALS 00512591 118614 OLYMPIA WHITE SAND #2 General Fund 589.28 Total for Payment No.: 1,775.42
Payment No: 022701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 ABBOTT'S PRO-POWER LLC 00512081 160404 PARTS-V#3479 WO#132436 Fleet Operation Fund 1,244.55 04/08/2022 ABBOTT'S PRO-POWER LLC 00512081 160404 LABOR-V#3479 WO#132436 Fleet Operation Fund 517.50 Total for Payment No.: 1,762.05
Payment No: 703944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 STEVEN DOLEZAL 00513024 892MAR2022 Psych Services General Fund 1,750.00 Total for Payment No.: 1,750.00
Payment No: 703866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 CA DEPT OF INDUSTRIAL RELATIONS 00512900 E1869507SJ 2525 TASMAN General Fund 350.00 04/22/2022 CA DEPT OF INDUSTRIAL RELATIONS 00512902 E1869604SJ 2525 TASMAN General Fund 350.00 04/22/2022 CA DEPT OF INDUSTRIAL RELATIONS 00512904 E1869621SJ 2525 TASMAN General Fund 350.00 04/22/2022 CA DEPT OF INDUSTRIAL RELATIONS 00512906 E1869636SJ 2525 TASMAN General Fund 350.00 04/22/2022 CA DEPT OF INDUSTRIAL RELATIONS 00512907 E1869728SJ 2525 TASMAN General Fund 350.00 Total for Payment No.: 1,750.00
Payment No: 703981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 AMERICAN MACHINE & CONVEYOR 00513631 1392 SAMPLE STATION, WITHOUT FLUSH
Water Utility 1,520.76
04/29/2022 AMERICAN MACHINE & CONVEYOR 00513631 1392 POWDER COATING Electric Utility 229.12 Total for Payment No.: 1,749.88
Payment No: 703720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 TMT ENTERPRISES INC 00511929 12142 STAB GOLD FINES General Fund 1,729.50 Total for Payment No.: 1,729.50
Payment No: 022866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 INTERNAP NETWORK SERVICES
CORP
00512828 INV15018682 INTERNET SERVICES Information Technology Service
1,703.72
Total for Payment No.: 1,703.72
Payment No: 703767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 DELL MARKETING LP 00512156 10572214408 MICROSOFT LICENSE TRUE-UP Information Technology Service
1,197.12
04/14/2022 DELL MARKETING LP 00512347 10570654942 2 MONITORS FOR PARKS SVC CENTE
General Fund 488.88
04/14/2022 DELL MARKETING LP 00512347 10570654942 NON-TAXABLE ENV FEE General Fund 10.00 Total for Payment No.: 1,696.00
Payment No: 022930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 GATES & ASSOC 00513785 55041 WESTWOOD OAKS PLAYGROUND REHAB
Parks And Recreation 1,687.50
Total for Payment No.: 1,687.50
Payment No: 022998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 FASTENAL CO 00513947 CASAJ96236 WASHER, LOCK, 316 STN STL, 1/2 Electric Utility 413.72 05/06/2022 FASTENAL CO 00513947 CASAJ96236 SCREW, CAP, HEX HD, 316 STN ST Electric Utility 502.38 05/06/2022 FASTENAL CO 00513948 CASAJ96319 1" ASTM F436 Type 1 Mechanical Electric Utility 461.09 05/06/2022 FASTENAL CO 00513948 CASAJ96319 1" Hot Dipped Galvanized Finis Electric Utility 309.79 Total for Payment No.: 1,686.98
Payment No: 022825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 T&T PAVEMENT MARKINGS AND
PRODUCTS, INC.
00512239 2022116 SUPPLIES-TRAFFIC MNTCE General Fund 1,685.00 Total for Payment No.: 1,685.00
Payment No: 022768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 UNIVERSAL SITE SERVICES 00511669 22015775 SWEEPING - FRANKLIN SQUARE Downtown Parking Maintenance D
1,032.60
04/08/2022 UNIVERSAL SITE SERVICES 00511669 22015775 FRANKLIN SQR- SWEEPING Downtown Parking Maintenance D
350.40
04/08/2022 UNIVERSAL SITE SERVICES 00511670 22015776 TASMAN GARG-SWEEPING MAR 22 General Fund 300.00 Total for Payment No.: 1,683.00
Payment No: 023033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 UNIVERSAL SITE SERVICES 00513590 22018993 PRKG LOT SWEEPING-TASMAN GAR
Downtown Parking
Maintenance D
1,383.00
05/06/2022 UNIVERSAL SITE SERVICES 00513591 22018994 PRKG LOT SWEEPING-TASMAN GRG
General Fund 300.00
Total for Payment No.: 1,683.00
Payment No: 704148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 BFS-GROUP, LLC 00513478 0017941 LABOR - V3512 WO 132665 Fleet Operation Fund 1,111.06 05/06/2022 BFS-GROUP, LLC 00513478 0017941 PARTS - V3512 WO 132665 Fleet Operation Fund 350.33 05/06/2022 BFS-GROUP, LLC 00513478 0017941 SUBLET & OTHER SUBLET NOTAX Fleet Operation Fund 220.00 Total for Payment No.: 1,681.39
Payment No: 022845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 ASPEN ENVIRONMENTAL GROUP 00512862 3513.002-16 RATE & FEE ANALYSIS FEB22 Electric Utility 1,681.29 Total for Payment No.: 1,681.29
Payment No: 703661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 HOME DEPOT USA 00511932 674871561 URINAL CARTRIDGE + URINAL SCRN
General Fund 796.50
04/08/2022 HOME DEPOT USA 00512007 673325866 JANITORIAL SUPPLIES General Fund 139.13 04/08/2022 HOME DEPOT USA 00512008 673835138 JANITORIAL SUPPLIES Electric Utility -284.82 04/08/2022 HOME DEPOT USA 00512009 674348438 JANITORIAL SUPPLIES General Fund 118.97 04/08/2022 HOME DEPOT USA 00512010 674348446 JANITORIAL SUPPLIES General Fund 497.18 04/08/2022 HOME DEPOT USA 00512015 674616396 JANITORIAL SUPPLIES General Fund 124.38 04/08/2022 HOME DEPOT USA 00512133 675685739 M-DUTY SCRUB SPONGE Electric Utility 39.94 04/08/2022 HOME DEPOT USA 00512133 675685739 SCOTT 2PLY TOILET TIS

EMBOSSED
Electric Utility 122.50
04/08/2022 HOME DEPOT USA 00512133 675685739 RENOWN KITCHEN TWL 3PLY Electric Utility 60.59 04/08/2022 HOME DEPOT USA 00512133 675685739 REN PAPER TWL M-FLD 9"WHT Electric Utility 56.42 Total for Payment No.: 1,670.79
Payment No: 022904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 AIRGAS USA, LLC 00513303 9124372184 NITROGEN IND LIQ 230LT 230PSI Electric Utility 191.88 04/29/2022 AIRGAS USA, LLC 00513303 9124372184 DELIVERY FLAT FEE Electric Utility 85.94 04/29/2022 AIRGAS USA, LLC 00513303 9124372184 FUEL SURCHARGE FLAT Electric Utility 18.77 04/29/2022 AIRGAS USA, LLC 00513303 9124372184 HAZMAT FEE Electric Utility 17.19 04/29/2022 AIRGAS USA, LLC 00513304 9987662341 RENTAL CYLINDERS FOR DVR MAR22
Electric Utility 1,340.78
04/29/2022 AIRGAS USA, LLC 00513304 9987662341 HAZMAT FEE Electric Utility 15.75 Total for Payment No.: 1,670.31
Payment No: 703708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 SKILLBUILDERS, INC. 00511973 103084 CONSULTNG SVC ODA HA/DR CONFIG
Electric Utility 1,650.00
Total for Payment No.: 1,650.00
Payment No: 703841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 NUVIS 00513225 25531 CENTRAL PARK NEW ENTRANCE, ACC
Parks And Recreation 1,641.25
Total for Payment No.: 1,641.25
Payment No: 703780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 JOHN MCFADDEN 00512250 1317 Background Investign Frate General Fund 1,638.05 Total for Payment No.: 1,638.05
Payment No: 704034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 JOHN MCFADDEN 00513270 1325 CSO BACKGROUND, ESCAMILLA General Fund 1,608.80 Total for Payment No.: 1,608.80
Payment No: 022994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 COAST COUNTIES TRUCK 00513480 01152928P PARTS - V2950 Fleet Operation Fund 1,219.26 05/06/2022 COAST COUNTIES TRUCK 00513480 01152928P CORE & MISC - V2950 Fleet Operation Fund 385.11 Total for Payment No.: 1,604.37
Payment No: 704067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 SAN JOSE MAILING 00513593 5541 MAILING FOR 2330 MONROE ST General Fund 147.88 04/29/2022 SAN JOSE MAILING 00513593 5541 POSTAGE General Fund 262.34 04/29/2022 SAN JOSE MAILING 00513593 5541 MAILING FOR 2330 MONROE ST General Fund 329.91 04/29/2022 SAN JOSE MAILING 00513624 5581 FREEDOM CIRCLE CC AND PC Planning Div-Prefund PlanRview
162.21
04/29/2022 SAN JOSE MAILING 00513624 5581 MAILING NON TAXABLE Planning Div-Prefund PlanRview
343.70
04/29/2022 SAN JOSE MAILING 00513650 5601 MAILING FOR 2302 CALLE DEL MUN
General Fund 50.40
04/29/2022 SAN JOSE MAILING 00513650 5601 MAILING FOR 2302 CALLE DEL MUN
General Fund 236.89
04/29/2022 SAN JOSE MAILING 00513650 5601 POSTAGE General Fund 67.41 Total for Payment No.: 1,600.74
Payment No: 704027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 HOME DEPOT USA 00513238 679088724 PAPER TOWELS General Fund 1,477.42 04/29/2022 HOME DEPOT USA 00513310 679383992 RENOWN LNR Electric Utility 120.32 Total for Payment No.: 1,597.74
Payment No: 704047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 MINTIER HARNISH LP 00513779 SANTACLARAZCU-45 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
1,593.75
Total for Payment No.: 1,593.75
Payment No: 703887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 FAST UNDERCAR SANTA CLARA 00511658 403917 CREDIT- PART RETURNED Fleet Operation Fund -300.81 04/22/2022 FAST UNDERCAR SANTA CLARA 00511659 404057 CREDIT- PART RETURNED Fleet Operation Fund -228.07 04/22/2022 FAST UNDERCAR SANTA CLARA 00511660 404957 PARTS-STOCK Fleet Operation Fund 220.47 04/22/2022 FAST UNDERCAR SANTA CLARA 00511660 404957 CA BATTERY FEE- STOCK

NONTXBL
Fleet Operation Fund 1.00
04/22/2022 FAST UNDERCAR SANTA CLARA 00511661 404959 PARTS-STOCK Fleet Operation Fund 416.77 04/22/2022 FAST UNDERCAR SANTA CLARA 00511794 404968 CREDIT- CORE RETURN Fleet Operation Fund -637.15 04/22/2022 FAST UNDERCAR SANTA CLARA 00511794 404968 CREDIT -CA BATTERY FEE Fleet Operation Fund -1.09 04/22/2022 FAST UNDERCAR SANTA CLARA 00511795 405358 PARTS-V#3380 Fleet Operation Fund 109.57 04/22/2022 FAST UNDERCAR SANTA CLARA 00511814 405412 CREDIT- PART RETURNED Fleet Operation Fund -180.06 04/22/2022 FAST UNDERCAR SANTA CLARA 00511815 406749 PARTS-V#3261 Fleet Operation Fund 127.22 04/22/2022 FAST UNDERCAR SANTA CLARA 00512087 408165 PARTS-V#2929 Fleet Operation Fund 47.55 04/22/2022 FAST UNDERCAR SANTA CLARA 00512088 408272 PARTS-STOCK Fleet Operation Fund 117.13 04/22/2022 FAST UNDERCAR SANTA CLARA 00512088 408272 CA BATTERY FEE- STOCK NONTXB Fleet Operation Fund 1.09 04/22/2022 FAST UNDERCAR SANTA CLARA 00512089 408284 PARTS-STOCK Fleet Operation Fund 48.39 04/22/2022 FAST UNDERCAR SANTA CLARA 00512183 408393 CREDIT- PART RETURNED Fleet Operation Fund -127.22 04/22/2022 FAST UNDERCAR SANTA CLARA 00512184 408473 PARTS-V#2929 Fleet Operation Fund 319.06 04/22/2022 FAST UNDERCAR SANTA CLARA 00512791 413658 PARTS-V3060 Fleet Operation Fund 988.86 04/22/2022 FAST UNDERCAR SANTA CLARA 00512792 413659 PARTS-V3060 Fleet Operation Fund 10.20 04/22/2022 FAST UNDERCAR SANTA CLARA 00512793 413900 PARTS-V3370 Fleet Operation Fund 373.43 04/22/2022 FAST UNDERCAR SANTA CLARA 00512794 414363 PARTS-V3149 Fleet Operation Fund 118.07 04/22/2022 FAST UNDERCAR SANTA CLARA 00512795 414549 PARTS-STOCK Fleet Operation Fund 156.90 04/22/2022 FAST UNDERCAR SANTA CLARA 00512795 414549 BATTERY FEE Fleet Operation Fund 2.00 Total for Payment No.: 1,583.31
Payment No: 703906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 KAISER FOUNDATION HEALTH PLAN 00513364 APR2022 AC000731444- 0000
EE BENEFITS 1/26-2/25/22 Deposit Funds. 1,530.39
Total for Payment No.: 1,530.39
Payment No: 022781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 BOUND TREE MEDICAL LLC 00512387 84450941 AED PADS General Fund 1,214.01 04/14/2022 BOUND TREE MEDICAL LLC 00512388 84450942 MEDICAL SUPPLIES General Fund 313.74 Total for Payment No.: 1,527.75
Payment No: 704078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 STERICYCLE INC 00513075 8001334060 CCO - RECORDS CENTER General Fund 161.61 04/29/2022 STERICYCLE INC 00513075 8001334060 FINANCE - MUNICIPAL SERVICES General Fund 161.62 04/29/2022 STERICYCLE INC 00513075 8001334060 FINANCE - ACCOUNTING &

PAYROLL
General Fund 323.25
04/29/2022 STERICYCLE INC 00513075 8001334060 HOUSING General Fund 161.61 04/29/2022 STERICYCLE INC 00513075 8001334060 HUMAN RESOURCES General Fund 224.23 04/29/2022 STERICYCLE INC 00513075 8001334060 CITY ATTORNEY'S OFFICE General Fund 161.61 04/29/2022 STERICYCLE INC 00513075 8001334060 INFORMATION TECHNOLOGY Information Technology Service
323.25
Total for Payment No.: 1,517.18
Payment No: 703875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 COGENT COMMUNICATIONS 00512675 CITYOFSA00015APR2022 INTERNET SERVICES - APRIL 2022 Information Technology Service
1,500.00
Total for Payment No.: 1,500.00
Payment No: 022744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 MIDWEST TAPE LLC 00511654 501823614 1236 AD DVD General Fund 147.22 04/08/2022 MIDWEST TAPE LLC 00511654 501823614 1241 AD DVD General Fund 493.05 04/08/2022 MIDWEST TAPE LLC 00511654 501823614 1241 AD CD General Fund 28.35 04/08/2022 MIDWEST TAPE LLC 00511654 501823614 1233 AD DVD General Fund 49.06 04/08/2022 MIDWEST TAPE LLC 00511654 501823614 1235 AD DVD General Fund 110.12 04/08/2022 MIDWEST TAPE LLC 00511654 501823614 1235 JUV DVD General Fund 109.50 04/08/2022 MIDWEST TAPE LLC 00512110 501856902 1236 JUV DVD General Fund 31.90 04/08/2022 MIDWEST TAPE LLC 00512110 501856902 1241 AD DVD General Fund 183.69 04/08/2022 MIDWEST TAPE LLC 00512110 501856902 1241 AD CD General Fund 18.43 04/08/2022 MIDWEST TAPE LLC 00512110 501856902 1241 AD ABK General Fund 46.90 04/08/2022 MIDWEST TAPE LLC 00512110 501856902 1231 JUV DVD General Fund 127.60 04/08/2022 MIDWEST TAPE LLC 00512110 501856902 1235 AD DVD General Fund 65.97 04/08/2022 MIDWEST TAPE LLC 00512110 501856902 1235 JUV DVD General Fund 79.33 Total for Payment No.: 1,491.12
Payment No: 704239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 SANTA CLARA WEEKLY 00513751 1246279 SCCC PUBLIC HEARING Convention Cnt Maintenance Dis
1,488.00
Total for Payment No.: 1,488.00
Payment No: 704211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 MCKENDRY DOOR SALES INC 00514218 32790 ADDITIONAL FUNDS - CHANGE ORDE
General Fund 900.00
05/06/2022 MCKENDRY DOOR SALES INC 00514218 32790 MATERIALS General Fund 572.91 Total for Payment No.: 1,472.91
Payment No: 022706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 AMAZON.COM 00511652 90MAR2022 1241 AD BK General Fund 795.53 04/08/2022 AMAZON.COM 00511652 90MAR2022 1241 AD VG General Fund 179.46 04/08/2022 AMAZON.COM 00511652 90MAR2022 1235 AD/JUV/YA VG General Fund 373.54 04/08/2022 AMAZON.COM 00511652 90MAR2022 1235 JUV BK General Fund 7.58 04/08/2022 AMAZON.COM 00511652 90MAR2022 SUPPLIES General Fund 115.00 Total for Payment No.: 1,471.11
Payment No: 022870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 LPA, INC. 00513003 103599 Pro Services 3/1-3/31/22 Parks And Recreation 1,462.50 Total for Payment No.: 1,462.50
Payment No: 704183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 HOME DEPOT USA 00513680 680889045 RENOWN PAPER, PURELL, WIPES General Fund 1,462.28 Total for Payment No.: 1,462.28
Payment No: 022795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 FLEETWASH, INC 00512886 x-2477000 CITY FLEET WASHING &

DISINFECT
Fleet Operation Fund 1,446.08
Total for Payment No.: 1,446.08
Payment No: 703730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 UNIVAR SOLUTIONS USA INC 00512697 50097124 BULK CHEMICALS Electric Utility 1,411.71 04/08/2022 UNIVAR SOLUTIONS USA INC 00512697 50097124 CA MILL FEE NONTAX Electric Utility 28.09 Total for Payment No.: 1,439.80
Payment No: 022928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 ELECTRICAL CONSULTANTS INC 00513772 97684 RIGHT OF WAY SERVICES FOR EASE
Electric Utility
Construction
1,414.50
Total for Payment No.: 1,414.50
Payment No: 703799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 REP NUT & BOLT GUY 00513064 33629 BOLT, 5/8INX2-1/2IN, FOR WATER Water Utility 1,309.50 04/14/2022 REP NUT & BOLT GUY 00513065 33682 ANCHOR, CONCRETE FOR 1/2IN BOL
Electric Utility 101.49
Total for Payment No.: 1,410.99
Payment No: 023028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 RELIABILITY OPTIMIZATION INC 00513760 22-00042 PDM SERVICES COGEN MAR22 Electric Utility 1,406.25 Total for Payment No.: 1,406.25
Payment No: 022880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 PG&E 00512775 1543429391-4 MAR2022 ELEC SVC STONY GORGE HYD MAR22
Electric Utility 1,400.68
Total for Payment No.: 1,400.68
Payment No: 022734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 HSQ TECHNOLOGY INC 00512544 217080 SCADA QUARTERLY PHONE SUPPORT;
Storm Drain 168.00
04/08/2022 HSQ TECHNOLOGY INC 00512544 217080 SCADA QUARTERLY PHONE SUPPORT;
Water Utility 560.00
04/08/2022 HSQ TECHNOLOGY INC 00512544 217080 SCADA QUARTERLY PHONE SUPPORT;
Sewer Utility 672.00
Total for Payment No.: 1,400.00
Payment No: 703673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 LOTUS MARKETING, INC 00512397 1320 Temporary Website -Splash Page Deposit Funds. 1,400.00 Total for Payment No.: 1,400.00
Payment No: 704100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 VERIZON WIRELESS 00513551 9903684278 M2M CHARGES MAR22 Electric Utility 1,399.06 Total for Payment No.: 1,399.06
Payment No: 704014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 EOA INC 00513709 SY09-0222 SERVICE ORDER # 1 FY 2021-2022 General Fund 1,395.00 Total for Payment No.: 1,395.00
Payment No: 703634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 CORE & MAIN LP 00512436 Q541445 RETAINER GLAND KIT, MJ, 6IN, T Water Utility 1,391.35 Total for Payment No.: 1,391.35
Payment No: 704016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 ESSEL TECHNOLOGY SERVICES, INC 00513137 153.22001.05 HEADEN INMAN Public Buildings 1,376.00 Total for Payment No.: 1,376.00
Payment No: 703807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 SOUTHERN COUNTIES LUBRICANTS,
LLC
00513084 311005 MATERIALS Electric Utility 1,342.62
04/14/2022 SOUTHERN COUNTIES LUBRICANTS,
LLC
00513084 311005 MATERIALS NONTAX Electric Utility 20.00 Total for Payment No.: 1,362.62
Payment No: 704061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 PRINTS CHARLES REPROGRAPHICS 00513256 107384 CE20-21-09(P1) ADA PROW Streets And Highways 730.65 04/29/2022 PRINTS CHARLES REPROGRAPHICS 00513256 107384 CE20-21-09(P1) NON-TAXABLE Streets And Highways 1.40 04/29/2022 PRINTS CHARLES REPROGRAPHICS 00513257 107385 CE20-21-09(P2) ADA PROW Streets And Highways 627.92 Total for Payment No.: 1,359.97
Payment No: 703732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 VERIZON WIRELESS 00511968 9901363244 M2M CHARGES FEB22 Electric Utility 1,351.38 Total for Payment No.: 1,351.38
Payment No: 022755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 PENINSULA BUILDING MATERIALS 00511941 117535 OLYMPIA #2 SAND WHITE + ATLAS General Fund 891.50 04/08/2022 PENINSULA BUILDING MATERIALS 00512177 117483 OLYMPIA #2 SAND WHITE + GLOVE
General Fund 449.54
Total for Payment No.: 1,341.04
Payment No: 704205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 M R DILLINGHAM 00513964 13861 Additional Services - Dog Park Parks And Recreation 20.50 05/06/2022 M R DILLINGHAM 00513964 13861 Contingency & Reimbursables

1. Parks And Recreation 1,314.50
Total for Payment No.: 1,335.00
Payment No: 703778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 INDUSTRIAL SCIENTIFIC CORP 00512535 2510622 2022 MAR INET GAS MONITORING Electric Utility 676.33 04/14/2022 INDUSTRIAL SCIENTIFIC CORP 00513011 2511642 Monthly iNet Usage Fee w/AutoR Sewer Utility 651.60 Total for Payment No.: 1,327.93
Payment No: 022991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 BUCKLES-SMITH 00513913 3277067-00 PN# ALB1756PA72 - 1756-PA72 CO Electric Utility 1,324.16 Total for Payment No.: 1,324.16
Payment No: 022944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 JP GRAPHICS INC 00513425 93825 TOW AWAY SIGNS General Fund 709.31 04/29/2022 JP GRAPHICS INC 00513426 93885 TREE CARE DOOR HANGER General Fund 607.70 Total for Payment No.: 1,317.01
Payment No: 704202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 LN CURTIS & SONS 00513801 INV584902 5 FEDCO PUMP ASSY WITH NOZZLE
General Fund 495.25
05/06/2022 LN CURTIS & SONS 00513802 INV588085 2 880 MSA CAIRNS TRAD HELMET Fire Department 817.44 Total for Payment No.: 1,312.69
Payment No: 022934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 GRAINGER-SAN JOSE 00512895 9224917691 FS 1 AC General Fund 96.19 04/29/2022 GRAINGER-SAN JOSE 00513499 9276482701 CR2 PADS - CITY AEDS General Fund 1,202.91 Total for Payment No.: 1,299.10
Payment No: 022832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 WILLIAMS SCOTSMAN INC 00512170 9013477785 40X8 CONTAINER RENT APR22 Electric Utility Construction
720.81
04/14/2022 WILLIAMS SCOTSMAN INC 00512171 9013477786 CONTAINER RENTAL SERRA APR22
Electric Utility
Construction
575.20
Total for Payment No.: 1,296.01
Payment No: 022853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 CITYGATE ASSOCIATES, LLC 00513339 30875 FIRE PROTECT ASSESSMENT MAR Related Santa Clara Dvlpr Fund
559.13
04/22/2022 CITYGATE ASSOCIATES, LLC 00513340 30837 FIRE PROTECT ASSESSMENT FEB Related Santa Clara Dvlpr Fund
724.50
Total for Payment No.: 1,283.63
Payment No: 022999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 FLEETWASH, INC 00514022 x-2481487 CITY FLEET WASHING &

DISINFECT
Fleet Operation Fund 1,283.40
Total for Payment No.: 1,283.40
Payment No: 703690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 PACIFIC WATER ART INC 00511617 68003 SCCC MARCH Convention Cnt Maintenance Dis
1,280.00
Total for Payment No.: 1,280.00
Payment No: 022839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 ABBOTT'S PRO-POWER LLC 00512203 161454 SAW REPAIR PARTS General Fund 1,034.01 04/22/2022 ABBOTT'S PRO-POWER LLC 00512203 161454 SAW REPAIR LABOR General Fund 55.00 04/22/2022 ABBOTT'S PRO-POWER LLC 00512207 161455 SAW REPAIR PARTS General Fund 125.38 04/22/2022 ABBOTT'S PRO-POWER LLC 00512207 161455 SAW REPAIR LABOR General Fund 55.00 Total for Payment No.: 1,269.39
Payment No: 703961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 WASHINGTON TRUST BANK 00512692 2220331-464982 VEBA CUSTODY FEE - MAR 2022 General Fund 1,265.79 Total for Payment No.: 1,265.79
Payment No: 023025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 PITNEY BOWES 00513704 3105470936 LEASING CHARGES General Fund 1,263.89 Total for Payment No.: 1,263.89
Payment No: 704216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00512449 0168490-IN PARTS-V#3599 Fleet Operation Fund 1,261.02 Total for Payment No.: 1,261.02
Payment No: 704120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 SANTA CLARA CO POLICE CHIEFS 00513722 2451APRIL2022 Exec Training Seminar 5/18-20 General Fund 1,252.75 Total for Payment No.: 1,252.75
Payment No: 022827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00512965 205059 ANNUAL MONITORING

CERTIFICATIO
Electric Utility 500.00
04/14/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00512965 205059 ANNULAR INTEGRITY TESTING (3 - Electric Utility 750.00 Total for Payment No.: 1,250.00
Payment No: 703763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 CA EMERGENCY MEDICAL SERVICES 00512389 EMSA-888-1016 PARAMEDIC RENEWAL - WILLIAMS General Fund 250.00 04/14/2022 CA EMERGENCY MEDICAL SERVICES 00512390 EMSA-888-1022 MED RENEWAL - HERSCO General Fund 250.00 04/14/2022 CA EMERGENCY MEDICAL SERVICES 00512390 EMSA-888-1022 MED RENEWAL-COOK, JUNGE, POTTS
General Fund 750.00
Total for Payment No.: 1,250.00
Payment No: 703879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 CYBRARIAN CORP 00512664 06-83218 Library Software License General Fund 949.95 04/22/2022 CYBRARIAN CORP 00512664 06-83218 SeniorCenter Software License General Fund 299.95 Total for Payment No.: 1,249.90
Payment No: 703681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00511831 0168416-IN PARTS-V#3599 Fleet Operation Fund 1,224.47 Total for Payment No.: 1,224.47
Payment No: 703801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 ROTO-ROOTER SERVICES COMPANY 00512379 193-23824863 WATER LABOR Water Utility 291.00 04/14/2022 ROTO-ROOTER SERVICES COMPANY 00512379 193-23824863 WATER TAXABLE Water Utility 54.96 04/14/2022 ROTO-ROOTER SERVICES COMPANY 00512379 193-23824863 ELECTRIC LABOR Electric Utility 291.00 04/14/2022 ROTO-ROOTER SERVICES COMPANY 00512379 193-23824863 ELECTRIC TAXABLE Electric Utility 54.96 04/14/2022 ROTO-ROOTER SERVICES COMPANY 00512380 193-23824563 WATER Water Utility 263.50 04/14/2022 ROTO-ROOTER SERVICES COMPANY 00512380 193-23824563 ELECTRIC Electric Utility 263.50 Total for Payment No.: 1,218.92
Payment No: 022929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 ESSENSE PARTNERS 00513102 20486 MKT ADMN SUPP REBATE MAR22 Electric Utility 975.00 04/29/2022 ESSENSE PARTNERS 00513102 20486 MKT ADMN SUPP REBATE MAR22 Elec OperatingGrant Trust Fund
241.20
Total for Payment No.: 1,216.20
Payment No: 704022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 GEXPRO 00513564 S131761043.003 TRANSFORMER, OH, 25 KVA, 120/2 Electric Utility 1,210.20 Total for Payment No.: 1,210.20
Payment No: 704186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 HYOUNG-JUN KIM 00513701 37926APR2022 Building Permit BLD21-63296 Building New Dvlpmnt Srvc Fee
1,041.78
05/06/2022 HYOUNG-JUN KIM 00513701 37926APR2022 Electric Permit Building New Dvlpmnt Srvc Fee
167.20
Total for Payment No.: 1,208.98
Payment No: 022922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 CINTAS CORP #630 00513224 4116569650 REED & GRANT - CHEMICALS General Fund 45.85 04/29/2022 CINTAS CORP #630 00513224 4116569650 REED & GRANT - DS1 Other City Dept Op Grant Fund

23.37 04/29/2022 CINTAS CORP #630 00513246 4116659304 CEMETERY - CHEMICALS Cemetery 54.39 04/29/2022 CINTAS CORP #630 00513246 4116659304 CEMETERY - UNIFORMS Cemetery 42.56 04/29/2022 CINTAS CORP #630 00513246 4116659304 CEMETERY - DS1 Other City Dept Op Grant Fund

19.88 04/29/2022 CINTAS CORP #630 00513248 4116653359 LICK MILL - UNIFORMS General Fund 73.39 04/29/2022 CINTAS CORP #630 00513258 4116373415 SC TENNIS CENTER - CHEMICALS General Fund 34.47 04/29/2022 CINTAS CORP #630 00513258 4116373415 SC TENNIS CENTER - DS1 Other City Dept Op Grant Fund

20.04 04/29/2022 CINTAS CORP #630 00513259 4116373347 PARKS YARD - SANIS BOWL CLIP S General Fund 4.57 04/29/2022 CINTAS CORP #630 00513259 4116373347 PARKS YARD - UNIFORMS General Fund 354.87 04/29/2022 CINTAS CORP #630 00513260 4116373331 ISC - CHEMICALS General Fund 23.79 04/29/2022 CINTAS CORP #630 00513260 4116373331 ISC - DS1 Other City Dept Op Grant Fund

13.36 04/29/2022 CINTAS CORP #630 00513261 4116373199 EDDIE SOUZA GARDEN -

CHEMICALS
General Fund 32.36
04/29/2022 CINTAS CORP #630 00513261 4116373199 EDDIE SOUZA GARDEN - DS1 Other City Dept Op Grant Fund

20.04 04/29/2022 CINTAS CORP #630 00513262 4116373054 CABRILLO YAC - CHEMICALS General Fund 47.37 04/29/2022 CINTAS CORP #630 00513262 4116373054 CABRILLO YAC - DS1 Other City Dept Op Grant Fund

5.04 04/29/2022 CINTAS CORP #630 00513263 4116370533 SC YOUTH SOCCER - CHEMICALS General Fund 34.47 04/29/2022 CINTAS CORP #630 00513263 4116370533 SC YOUTH SOCCER - DS1 Other City Dept Op Grant Fund

20.04 04/29/2022 CINTAS CORP #630 00513264 4115967657 CEMETERY - CHEMICALS Cemetery 54.39 04/29/2022 CINTAS CORP #630 00513264 4115967657 CEMETERY - UNIFORMS Cemetery 32.55 04/29/2022 CINTAS CORP #630 00513264 4115967657 CEMETERY - DS1 Other City Dept Op Grant Fund

19.88 04/29/2022 CINTAS CORP #630 00513265 4115964826 LICK MILL - UNIFORMS General Fund 73.39 04/29/2022 CINTAS CORP #630 00513616 4111687791 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 150.71
04/29/2022 CINTAS CORP #630 00513616 4111687791 HAND SANITIZER SVC Electric Utility 7.32 Total for Payment No.: 1,208.10
Payment No: 022813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 LINCOLN AQUATICS 00512585 36062324 ISC - MURIATIC ACID General Fund 1,149.09 04/14/2022 LINCOLN AQUATICS 00512585 36062324 ISC - PEST ASSESS+ FUEL CHARGE
General Fund 56.60
Total for Payment No.: 1,205.69
Payment No: 704040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 LAW ENFORCEMENT

PSYCHOLOGICAL
00513271 1983 PSYCH EXAMS General Fund 1,200.00
Total for Payment No.: 1,200.00
Payment No: 704249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 SUNNYVALE FORD 00512459 203106 PARTS-STOCK Fleet Operation Fund 327.87 05/06/2022 SUNNYVALE FORD 00512460 203076 PARTS-STOCK Fleet Operation Fund 398.87 05/06/2022 SUNNYVALE FORD 00512461 203138 PARTS-V#3370 Fleet Operation Fund 30.98 05/06/2022 SUNNYVALE FORD 00512462 203196 PARTS-STOCK Fleet Operation Fund 365.83 05/06/2022 SUNNYVALE FORD 00513514 203809 PARTS - V3075 Fleet Operation Fund 68.60 Total for Payment No.: 1,192.15
Payment No: 703700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 QUALITY TECHNOLOGY SERVICES

HOLDING, LLC
00512134 096110 CONDUIT LEASE APR22 Electric Utility 1,091.25 04/08/2022 QUALITY TECHNOLOGY SERVICES

HOLDING, LLC
00512134 096110 RACK: 2POST APR22 Electric Utility 100.00 Total for Payment No.: 1,191.25
Payment No: 704232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 QUALITY TECHNOLOGY SERVICES

HOLDING, LLC
00513817 098957 CONDUIT LEASE MAY22 Electric Utility 1,091.25 05/06/2022 QUALITY TECHNOLOGY SERVICES

HOLDING, LLC
00513817 098957 RACK: 2POST MAY22 Electric Utility 100.00 Total for Payment No.: 1,191.25
Payment No: 703687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 PACIFIC COAST PETROLEUM INC. 00511665 992094 OIL- STOCK Fleet Operation Fund 1,191.15 Total for Payment No.: 1,191.15
Payment No: 703648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 EXPRESS FENCE LLC 00512353 22124 RENTAL SVCS FOR TEMP FENCING T
General Fund 1,145.00
04/08/2022 EXPRESS FENCE LLC 00512353 22124 FUEL CHARGE General Fund 45.00 Total for Payment No.: 1,190.00
Payment No: 703647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 EUGENE BURGER MANAGEMENT 00512430 120959 General Fund 1,179.38 Total for Payment No.: 1,179.38
Payment No: 703851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 DIVISION OF THE STATE ARCHITECT 00513210 13921APR2022 Portion of CA SP fee remit to Building Fee Admin Retainage
1,178.80
Total for Payment No.: 1,178.80
Payment No: 703847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 ENGINEERS -CITY OF SANTA CLARA 00513385 03/20/22-04/16/22 UNION DUES B2207 & B2208 Payroll Liability&ClearingAcct
1,178.36
Total for Payment No.: 1,178.36
Payment No: 703857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 AT&T CALNET 00512819 000017996555 STO WAN CKTS 03/01/22-03/31/22 Electric Utility 1,169.76 Total for Payment No.: 1,169.76
Payment No: 704143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 B&H PHOTO VIDEO 00513909 200022686 AUDIO/VISUAL AND POST-

PRODUCTI
Public Education and
Governmnt
1,154.41
Total for Payment No.: 1,154.41
Payment No: 704125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 SANTA CLARA CO SHERIFFS DEPT 00514241 04/17/22-04/30/22EJ WAGE ATTACHMENT B2209 Payroll Liability&ClearingAcct
1,152.08
Total for Payment No.: 1,152.08
Payment No: 022703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 AIRGAS USA, LLC 00511644 9986907674 RENTAL CYLINDERS FOR DVR FEB22
Electric Utility 1,105.58
04/08/2022 AIRGAS USA, LLC 00511644 9986907674 HAZMAT CHARGE Electric Utility 15.75 04/08/2022 AIRGAS USA, LLC 00511645 9986907935 RENT LIQUID NITROGEN 190-300 Electric Utility 14.16 04/08/2022 AIRGAS USA, LLC 00511645 9986907935 HAZMAT CHARGE Electric Utility 15.75 Total for Payment No.: 1,151.24
Payment No: 703926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 MUSSON THEATRICAL 00512817 00455091 Supplies for Seussical General Fund 474.78 04/22/2022 MUSSON THEATRICAL 00512818 00455441 SUPPLIES FOR SEUSSICAL General Fund 149.22 04/22/2022 MUSSON THEATRICAL 00512831 00455401 Seussical Rental General Fund 523.78 Total for Payment No.: 1,147.78
Payment No: 022945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 LEE'S FORKLIFT SERVICE 00513197 21087 FORKLIFT SERVICES Fleet Operation Fund 250.00 04/29/2022 LEE'S FORKLIFT SERVICE 00513198 21084 FORKLIFT SERVICES Fleet Operation Fund 250.00 04/29/2022 LEE'S FORKLIFT SERVICE 00513198 21084 MATERIALS Fleet Operation Fund 129.48 04/29/2022 LEE'S FORKLIFT SERVICE 00513199 21086 FORKLIFT SERVICES Fleet Operation Fund 250.00 04/29/2022 LEE'S FORKLIFT SERVICE 00513200 21085 FORKLIFT SERVICES Fleet Operation Fund 250.00 Total for Payment No.: 1,129.48
Payment No: 703795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 PRECISION CONCRETE CUTTING 00512962 52463 CONCRETE SHAVING Streets And Highways 1,128.14 Total for Payment No.: 1,128.14
Payment No: 022956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 PAN ASIAN PUBLICATIONS (USA) INC 00513110 U-17115 1231 JUV BK General Fund 273.36 04/29/2022 PAN ASIAN PUBLICATIONS (USA) INC 00513111 U-17116 1241 AD BK General Fund 331.14 04/29/2022 PAN ASIAN PUBLICATIONS (USA) INC 00513112 U-17117 1241 AD BK General Fund 501.25 Total for Payment No.: 1,105.75
Payment No: 003105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/05/2022 NAVIA BENEFIT SOLUTIONS, INC 00512994 10448684 DD: NAVIA ADMIN FEE Payroll Liability&ClearingAcct
603.58
04/05/2022 NAVIA BENEFIT SOLUTIONS, INC 00512994 10448684 DD: NAVIA ADMIN FEE General Fund 499.92 Total for Payment No.: 1,103.50
Payment No: 022720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 COAST COUNTIES TRUCK 00511656 01151602P PARTS-V#3599 Fleet Operation Fund 310.82 04/08/2022 COAST COUNTIES TRUCK 00511657 01151624P PARTS-STOCK Fleet Operation Fund 238.09 04/08/2022 COAST COUNTIES TRUCK 00511900 01151952P PARTS-V#3122 Fleet Operation Fund 82.13 04/08/2022 COAST COUNTIES TRUCK 00512085 01152022P PARTS-V#3122 Fleet Operation Fund 55.18 04/08/2022 COAST COUNTIES TRUCK 00512182 01151973P PARTS-V#3506 Fleet Operation Fund 404.57 Total for Payment No.: 1,090.79
Payment No: 022821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 PG&E 00512533 3847680626-0 MAR2022 ELEC SVC GRZ INTAKE TWR MAR22
Electric Utility 1,075.49
Total for Payment No.: 1,075.49
Payment No: 704068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 SANTA CLARA LIGHTING, INC. 00513236 24352 20WA21/LED/HID5000K General Fund 437.86 04/29/2022 SANTA CLARA LIGHTING, INC. 00513237 24324 12431 11.5W LED A19 5000K General Fund 206.90 04/29/2022 SANTA CLARA LIGHTING, INC. 00513529 24299 TEEN CENTER General Fund 29.41 04/29/2022 SANTA CLARA LIGHTING, INC. 00513530 24376 TASMAN General Fund 386.30 Total for Payment No.: 1,060.47
Payment No: 703676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 MEETING PROFESSIONALS

INTERNATIONAL
00512699 1310190-20220310-1 MEMBERSHIP A MANCUSO Deposit Funds. 505.00 04/08/2022 MEETING PROFESSIONALS

INTERNATIONAL
00512701 1474292-20220324-1 MEMBERSHIP M BAKER Deposit Funds. 555.00 Total for Payment No.: 1,060.00
Payment No: 022896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 UNITED REFRIGERATION INC 00512914 83691424-00 TOOLS General Fund 198.36 04/22/2022 UNITED REFRIGERATION INC 00512915 83671505-00 FS 3 CAPTAINS OFFICE General Fund 103.90 04/22/2022 UNITED REFRIGERATION INC 00512917 83583636-01 FS 3 REFRIG General Fund 78.81 04/22/2022 UNITED REFRIGERATION INC 00512919 83583636-00 FS 3 REFRIG LINES General Fund 497.90 04/22/2022 UNITED REFRIGERATION INC 00512920 83558883-00 PD General Fund 102.38 04/22/2022 UNITED REFRIGERATION INC 00512922 83590551-00 PD LIEBERT General Fund 66.43 Total for Payment No.: 1,047.78
Payment No: W22367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 ICMA Retirement Corporation 00514231 04/17/22-04/30/22A WT: B2209 457 PLN CONTRIBUTION Fringe Benefits 1,038.46 Total for Payment No.: 1,038.46
Payment No: W22353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 ICMA Retirement Corporation 00513408 04/03/22-04/16/22A WT: B2208 457 PLN CONTRIBUTION Fringe Benefits 1,038.46 Total for Payment No.: 1,038.46
Payment No: W22336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 ICMA Retirement Corporation 00512738 03/20/22-04/02/22A WT: B2207 457 PLN CONTRIBUTION Fringe Benefits 1,038.46 Total for Payment No.: 1,038.46
Payment No: 022897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 UNITY COURIER SERVICES, INC 00512838 478560 LINK + DELIVERY General Fund 1,037.25 Total for Payment No.: 1,037.25
Payment No: 703863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 BORDER STATES 00513206 923959057 PRF-YC-5209 Y CLEVIS EYE-.626 Electric Utility Construction
611.22
04/22/2022 BORDER STATES 00513213 923949593 01HSCG-0630250 5/8 HEX BOLT Electric Utility Construction
275.61
04/22/2022 BORDER STATES 00513298 923900302 MPS J1088 1-3/4 RND WASHER PAR Electric Utility Construction
147.43
Total for Payment No.: 1,034.26
Payment No: 703848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 SANTA CLARA CO SHERIFFS DEPT 00513396 04/03/22-04/16/22EJ WAGE ATTACHMENT B2208 Payroll Liability&ClearingAcct
1,032.00
Total for Payment No.: 1,032.00
Payment No: 022881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 PG&E 00512776 3345487577-5 MAR2022 ELEC SVC STONY GORGE HYD MAR22
Electric Utility 387.91
04/22/2022 PG&E 00512776 3345487577-5 MAR2022 ELEC SVC BLACK BUTTE HYD MAR22
Electric Utility 539.91
04/22/2022 PG&E 00512776 3345487577-5 MAR2022 ELEC SVC HIGH LINE CANAL MAR22
Electric Utility 100.87
Total for Payment No.: 1,028.69
Payment No: 022804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 00512996 5915810 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
1,023.50
Total for Payment No.: 1,023.50
Payment No: 703713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 SUPERCO SPECIALTY PRODUCTS 00512017 PSI424623 GLOVES Water Utility 510.07 04/08/2022 SUPERCO SPECIALTY PRODUCTS 00512017 PSI424623 GLOVES Water Utility 510.08 Total for Payment No.: 1,020.15
Payment No: 703711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 STEVENS CREEK CHEVROLET 00512199 543416 LABOR-V#3414 WO#132174 Fleet Operation Fund 625.00 04/08/2022 STEVENS CREEK CHEVROLET 00512199 543416 PARTS-V#3414 WO#132174 Fleet Operation Fund 391.76 Total for Payment No.: 1,016.76
Payment No: 703712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 SUNNYVALE FORD 00511838 202169 PARTS-V#3546 Fleet Operation Fund 226.21 04/08/2022 SUNNYVALE FORD 00511912 202740 PARTS-V#3261 Fleet Operation Fund 77.12 04/08/2022 SUNNYVALE FORD 00511913 202792 PARTS-V#3123 Fleet Operation Fund 78.56 04/08/2022 SUNNYVALE FORD 00512102 202858 PARTS-STOCK Fleet Operation Fund 424.52 04/08/2022 SUNNYVALE FORD 00512103 202859 PARTS-STOCK Fleet Operation Fund 198.45 Total for Payment No.: 1,004.86
Payment No: 703943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

04/22/2022 STERICYCLE INC 00512669 8000552817 CCO - RECORDS CENTER General Fund 111.45 04/22/2022 STERICYCLE INC 00512669 8000552817 FINANCE - MUNICIPAL SERVICES General Fund 111.45 04/22/2022 STERICYCLE INC 00512669 8000552817 FINANCE - ACCOUNTING &

PAYROLL
General Fund 222.90
04/22/2022 STERICYCLE INC 00512669 8000552817 HOUSING General Fund 111.45 04/22/2022 STERICYCLE INC 00512669 8000552817 HUMAN RESOURCES General Fund 111.45 04/22/2022 STERICYCLE INC 00512669 8000552817 CITY ATTORNEY'S OFFICE General Fund 111.45 04/22/2022 STERICYCLE INC 00512669 8000552817 INFORMATION TECHNOLOGY Information Technology Service
222.90
Total for Payment No.: 1,003.05
Payment No: 703785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 LI-WEN YU 00502750 1198888 ELECT PANEL REBATE; 28308-04 Elec OperatingGrant Trust Fund
1,000.00
Total for Payment No.: 1,000.00
Payment No: 703946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 SUNNYVALE FORD 00512724 203255 PARTS - STOCK Fleet Operation Fund 403.11 04/22/2022 SUNNYVALE FORD 00512804 203336 PARTS-STOCK Fleet Operation Fund 590.15 Total for Payment No.: 993.26
Payment No: 022941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 IMPERIAL SPRINKLER SUPPLY INC 00513221 5082105-00 NIPS, TRIPNETA COIL, BLUE GLUE General Fund 566.75 04/29/2022 IMPERIAL SPRINKLER SUPPLY INC 00513222 5078980-00 FTGS40 1" CAP PVC General Fund 88.53 04/29/2022 IMPERIAL SPRINKLER SUPPLY INC 00513424 5069449-00 SUPPLIES - P&B General Fund 337.37 Total for Payment No.: 992.65
Payment No: 703901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 HOME DEPOT USA 00512853 678196015 JANITORIAL SUPPLIES General Fund 34.05 04/22/2022 HOME DEPOT USA 00512854 678196023 JANITORIAL SUPPLIES Electric Utility 34.05 04/22/2022 HOME DEPOT USA 00512855 678196031 JANITORIAL SUPPLIES Electric Utility 34.05 04/22/2022 HOME DEPOT USA 00512856 676874167 JANITORIAL SUPPLIES General Fund 38.20 04/22/2022 HOME DEPOT USA 00512857 676956840 JANITORIAL SUPPLIES General Fund 55.81 04/22/2022 HOME DEPOT USA 00512858 678278417 JANITORIAL SUPPLIES General Fund 765.29 Total for Payment No.: 961.45
Payment No: 704238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 SANTA CLARA LIGHTING, INC. 00513681 24448 LED P&P BALLAST BYPASS General Fund 597.46 05/06/2022 SANTA CLARA LIGHTING, INC. 00513749 24424 CMO OFFICE General Fund 43.60 05/06/2022 SANTA CLARA LIGHTING, INC. 00513750 24193 SUPPLIES General Fund 318.37 Total for Payment No.: 959.43
Payment No: 703982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 BAUER COMPRESSORS INC 00513113 0000289494 SERVICE TRAVEL TIME General Fund 255.00 04/29/2022 BAUER COMPRESSORS INC 00513113 0000289494 SERVICE LABOR -REPAIR LEAK General Fund 700.00 Total for Payment No.: 955.00
Payment No: 022955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 ORACLE AMERICA INC 00513334 100345124 LICENSE&SUPP-PS MOBILE INV MGT
Electric Utility
Construction
948.75
Total for Payment No.: 948.75
Payment No: 022828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 TONY JANOVICH 00513022 1006655 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 931.00
Total for Payment No.: 931.00
Payment No: 703969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 JEREMY SCHMIDT 00513614 29462MAR2022 SUPERVISORY SCHOOL General Fund 919.44 Total for Payment No.: 919.44
Payment No: 704243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 SPRAYTEC 00513511 17453 PARTS - V3274 WO 133027 Fleet Operation Fund 334.74 05/06/2022 SPRAYTEC 00513511 17453 LABOR Fleet Operation Fund 577.50 Total for Payment No.: 912.24
Payment No: 704237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 SANJIV KUMAR 00514051 37891MAR2022 PARKS DEPT REFUND General Fund 910.00 Total for Payment No.: 910.00
Payment No: 703816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 UNITED SITE SERVICES INC 00512529 114-12983116 RESTROOM RENT@MISS 3/31-4/27 Electric Utility 21.83 04/14/2022 UNITED SITE SERVICES INC 00512529 114-12983116 WKLY RESTRM SRV@MISS 3/31- 4/27
Electric Utility 55.00
04/14/2022 UNITED SITE SERVICES INC 00512529 114-12983116 DAMAGE WAIVER Electric Utility 9.95 04/14/2022 UNITED SITE SERVICES INC 00512529 114-12983116 ENVIRONMENTAL FEE Electric Utility 8.06 04/14/2022 UNITED SITE SERVICES INC 00512530 114-12978531 RESTROOM RENT@LAF 3/30-4/26 Electric Utility 10.91 04/14/2022 UNITED SITE SERVICES INC 00512530 114-12978531 WKLY RESTRM SRV@LAF 3/30-4/26 Electric Utility 55.00 04/14/2022 UNITED SITE SERVICES INC 00512530 114-12978531 2 SINK RENT@LAF 3/30-4/26 Electric Utility 10.92 04/14/2022 UNITED SITE SERVICES INC 00512530 114-12978531 WKLY SINK SRV@LAF 3/30-4/26 Electric Utility 55.00 04/14/2022 UNITED SITE SERVICES INC 00512531 114-12978530 RSTRM RENT@DVR 3/30-4/26/22 Electric Utility 54.56 04/14/2022 UNITED SITE SERVICES INC 00512531 114-12978530 WKLY RESTRM SRV@DVR 3/30- 4/26
Electric Utility 275.00
04/14/2022 UNITED SITE SERVICES INC 00512531 114-12978530 2 ST SINK @DVR 3/30-4/26/22 Electric Utility 21.83 04/14/2022 UNITED SITE SERVICES INC 00512531 114-12978530 WKLY SINK SRV@DVR 3/30-4/26/22 Electric Utility 110.00 04/14/2022 UNITED SITE SERVICES INC 00512532 114-12978491 DAMAGE WAIVER Electric Utility 7.95 04/14/2022 UNITED SITE SERVICES INC 00512532 114-12978491 2 SINK RENT@LAF 3/30-4/26/22 Electric Utility 21.83 04/14/2022 UNITED SITE SERVICES INC 00512532 114-12978491 WKLY SINK SRV@LAF 3/30-4/26/22 Electric Utility 85.00 04/14/2022 UNITED SITE SERVICES INC 00512532 114-12978491 DAMAGE WAIVER Electric Utility 7.95 04/14/2022 UNITED SITE SERVICES INC 00512532 114-12978491 ENVIRONMENTAL FEE Electric Utility 19.35 04/14/2022 UNITED SITE SERVICES INC 00512532 114-12978491 RESTROOM RENT@LAF 3/30-4/26 Electric Utility 21.82 04/14/2022 UNITED SITE SERVICES INC 00512532 114-12978491 WKLY RESTRM SRV@LAF 3/30-4/26 Electric Utility 55.00 Total for Payment No.: 906.96
Payment No: 703657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 GRAYBAR ELECTRIC 00511753 9325862248 COUNCIL CHAMBERS UPGRADE SUPPL
Public Education and
Governmnt

34.21 04/08/2022 GRAYBAR ELECTRIC 00511754 9325471908 COUNCIL CHAMBERS UPGRADE SUPPL
Public Education and
Governmnt
488.09
04/08/2022 GRAYBAR ELECTRIC 00511853 9325840360 PHOENIX CONTACT Electric Utility Construction
380.07
Total for Payment No.: 902.37
Payment No: W22366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 ICMA Retirement Corporation 00514229 04/17/22-04/30/22 WT: B2209 401 (A) PLAN CONTRIB Fringe Benefits 901.30 Total for Payment No.: 901.30
Payment No: W22352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 ICMA Retirement Corporation 00513407 04/03/22-04/16/22 WT: B2208 401 (A) PLAN CONTRIB Fringe Benefits 901.30 Total for Payment No.: 901.30
Payment No: W22335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 ICMA Retirement Corporation 00512737 03/20/22-04/02/22 WT: B2207 401 (A) PLAN CONTRIB Fringe Benefits 901.30 Total for Payment No.: 901.30
Payment No: 704262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 TURF STAR INC 00513516 7221058-00 PARTS - V3478 Fleet Operation Fund 900.76 Total for Payment No.: 900.76
Payment No: 703753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 ANIMAL DAMAGE MANAGEMENT 00512466 5170C PEST CONTROL-P&B General Fund 895.00 Total for Payment No.: 895.00
Payment No: 022743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 MCCAMPBELL ANALYTICAL INC 00512545 2203504 Laboratory Services with McCam Water Utility 893.00 Total for Payment No.: 893.00
Payment No: 022750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 NALCO CO 00511855 6601087352 SOLN 500ML POLYMER REAGENT Electric Utility 829.36 04/08/2022 NALCO CO 00511855 6601087352 OTHER FREIGHT CHARGES Electric Utility 57.29 04/08/2022 NALCO CO 00511855 6601087352 TRANSPORTATION/ENERGY FEE Electric Utility 0.29 Total for Payment No.: 886.94
Payment No: 703618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 AT&T CALNET 00512127 000017953701 BN9391023721 2/25-3/24/2022 Electric Utility 884.99 Total for Payment No.: 884.99
Payment No: 704071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 SCP DISTRIBUTORS LLC 00513223 36063971 50# DE POWDER General Fund 844.63 04/29/2022 SCP DISTRIBUTORS LLC 00513235 36063556 STRAIGHT ALUM ALGAE BRUSH General Fund 34.90 Total for Payment No.: 879.53
Payment No: 703624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 BISHOP CO 00511765 INV-730794 SUPPLIES-STREET MNTCE Solid Waste Program 879.26 Total for Payment No.: 879.26
Payment No: 022794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 FARWEST LINE SPECIALTIES LLC 00512916 347274 GLOVE, LARGE GROUND WORKER, YO
Electric Utility 857.06
04/14/2022 FARWEST LINE SPECIALTIES LLC 00512916 347274 SHIPPING Electric Utility 20.70 Total for Payment No.: 877.76
Payment No: 022898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 UNIVERSAL SITE SERVICES 00512913 22018377 SCCC TRASH BINS Convention Cnt Maintenance Dis
875.00
Total for Payment No.: 875.00
Payment No: 703749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 ACCEL AIR SYSTEMS, INC. 00512963 15463 BLANKET PO FOR HVAC SERVICES A
Electric Utility 550.00
04/14/2022 ACCEL AIR SYSTEMS, INC. 00512964 15485 BLANKET PO FOR HVAC SERVICES A
Electric Utility 325.00
Total for Payment No.: 875.00
Payment No: 703842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 PHIL REIOUX 00513290 21792APR2022 CSFM River & Flood rescue in-s General Fund 875.00 Total for Payment No.: 875.00
Payment No: 022773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 AIRGAS USA, LLC 00512383 9123804191 MEDICAL O2 - ST 6 General Fund 210.28 04/14/2022 AIRGAS USA, LLC 00512384 9123804192 MEDICAL O2 - ST 1 General Fund 222.71 04/14/2022 AIRGAS USA, LLC 00512385 9123804193 MEDICAL O2 - ST 5 General Fund 273.53 04/14/2022 AIRGAS USA, LLC 00512386 9123859341 MEDICAL O2 - ST 1 General Fund 165.28 Total for Payment No.: 871.80
Payment No: 703669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 KONE INC 00511964 921456220 PD TROUBLESHOOT General Fund 871.10 Total for Payment No.: 871.10
Payment No: 703685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 OFFICE SOLUTIONS 00512107 11240 Box File Pedestal - Records General Fund 577.90 04/08/2022 OFFICE SOLUTIONS 00512107 11240 Shipping/Freight/ Delivery Tax General Fund 292.40 Total for Payment No.: 870.30
Payment No: 703682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 NAPA AUTO PARTS 00511663 5983-743556 PARTS-V#3599 Fleet Operation Fund 41.60 04/08/2022 NAPA AUTO PARTS 00511833 5983-743832 PARTS-SHOP USE Fleet Operation Fund 219.34 04/08/2022 NAPA AUTO PARTS 00511834 5983-744469 PARTS-V#3123 Fleet Operation Fund 46.04 04/08/2022 NAPA AUTO PARTS 00511835 5983-744606 PARTS-SHOP USE Fleet Operation Fund 20.50 04/08/2022 NAPA AUTO PARTS 00511904 5983-743655 PARTS-STOCK Fleet Operation Fund 36.82 04/08/2022 NAPA AUTO PARTS 00511905 5983-744718 PARTS-V#3095 Fleet Operation Fund 12.15 04/08/2022 NAPA AUTO PARTS 00511906 5983-744821 PARTS-V#3635 Fleet Operation Fund 39.82 04/08/2022 NAPA AUTO PARTS 00511907 5983-744875 PARTS-V#2997 Fleet Operation Fund 20.78 04/08/2022 NAPA AUTO PARTS 00511908 5983-745077 PARTS-V#3202 Fleet Operation Fund 15.59 04/08/2022 NAPA AUTO PARTS 00511910 5983-745274 PARTS-STOCK Fleet Operation Fund 17.95 04/08/2022 NAPA AUTO PARTS 00512097 5983-744908 PARTS-STOCK Fleet Operation Fund 341.30 04/08/2022 NAPA AUTO PARTS 00512098 5983-745363 CREDIT- PARTS RETURNED Fleet Operation Fund -56.40 04/08/2022 NAPA AUTO PARTS 00512099 5983-745613 PARTS-STOCK Fleet Operation Fund 27.39 04/08/2022 NAPA AUTO PARTS 00512187 5983-744560 PARTS-STOCK Fleet Operation Fund 25.93 04/08/2022 NAPA AUTO PARTS 00512189 5983-745370 PARTS-STOCK Fleet Operation Fund 23.99 04/08/2022 NAPA AUTO PARTS 00512190 5983-745735 PARTS-STOCK Fleet Operation Fund 12.79 04/08/2022 NAPA AUTO PARTS 00512192 5983-746379 PARTS-V#D1421 Fleet Operation Fund 6.95 04/08/2022 NAPA AUTO PARTS 00512194 5983-746527 PARTS-STOCK Fleet Operation Fund 12.09 Total for Payment No.: 864.63
Payment No: 703983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 BAY AREA PL SERVICES 00513267 8984 phlebotomist fees General Fund 863.50 Total for Payment No.: 863.50
Payment No: 704025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 GREG BYCH 00513618 31757APR2022 RISK MGMT CONFERENCE General Fund 862.64 Total for Payment No.: 862.64
Payment No: 703933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 PRODIGY PRESS INC 00512633 88907 2020 ACFR PRINTING General Fund 434.88 04/22/2022 PRODIGY PRESS INC 00512633 88907 2021 ACFR PRINTING General Fund 425.61 Total for Payment No.: 860.49
Payment No: 703838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 MANUEL PINEDA 00513343 30411APR2022 NCPA UD RETREAT Electric Utility 851.64 Total for Payment No.: 851.64
Payment No: 022970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 SUMMIT UNIFORMS 00513322 79362 Replacement vest - DeLaOssa General Fund 850.00 Total for Payment No.: 850.00
Payment No: 704181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 GRIP DESIGN, INC 00513921 DSC220420 License Fees for DSC Image Lib Deposit Funds. 850.00 Total for Payment No.: 850.00
Payment No: 703955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 TURF STAR INC 00512767 7219855-00 BLADE-MULCH, 24.5IN General Fund 832.36 Total for Payment No.: 832.36
Payment No: 022883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 PG&E 00512778 9644211793-1 MAR2022 ELEC SVC GRIZZLY PWRHSE JAN22
Electric Utility 832.24
Total for Payment No.: 832.24
Payment No: 022924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 COMCAST 00513685 3/23/22AC8155400650182
213
PD 1990 WALSH AVE General Fund 141.85
04/29/2022 COMCAST 00513685 3/23/22AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 24.49
04/29/2022 COMCAST 00513685 3/23/22AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 48.98
04/29/2022 COMCAST 00513685 3/23/22AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 219.55
04/29/2022 COMCAST 00513685 3/23/22AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.89
04/29/2022 COMCAST 00513685 3/23/22AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 148.07
04/29/2022 COMCAST 00513685 3/23/22AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
162.02
04/29/2022 COMCAST 00513685 3/23/22AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

55.94 Total for Payment No.: 830.79
Payment No: 703812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 TAYLOR CORPORATION, INC 00512260 4240757 DOC COPY/CHANGE & DIGITIZING General Fund 818.44 Total for Payment No.: 818.44
Payment No: 703583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 ARMAND LOBAO 00512433 32343MAR2022 ICC EDU Code Training Building New Dvlpmnt Srvc Fee
816.74
Total for Payment No.: 816.74
Payment No: 704137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 AT&T 00513759 1175950729 T1.5 MBPS SVC 19APR21-18MAY22 Electric Utility 811.30 Total for Payment No.: 811.30
Payment No: 703907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 KAMBRIA EVANS PSYCHOTHERAPY, 00512236 25 BEH HEALTH COUNSEL #111 SESS 5 General Fund 810.00
Total for Payment No.: 810.00
Payment No: 704066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 SAFETY-KLEEN SYSTEMS, INC 00513241 88520902 GASTEC AQUEOUS TUBE+WASHER
General Fund 787.11
04/29/2022 SAFETY-KLEEN SYSTEMS, INC 00513241 88520902 FEE+FUEL CHARGE General Fund 21.92 Total for Payment No.: 809.03
Payment No: 703616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 AT&T 00512129 1175800347 T1.5 MBPS SVC 19MAR21-18APR22 Electric Utility 805.89 Total for Payment No.: 805.89
Payment No: 704084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 TARGET SPECIALTY PRODUCTS INC 00513231 INVP500738003 TARGET PARKS CONSUMABLES General Fund 803.74 Total for Payment No.: 803.74
Payment No: 703809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 STARRZ DANCE 00513021 SC002 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 800.80
Total for Payment No.: 800.80
Payment No: 023037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 VANTAGE DATA CENTERS 7, LLC 00513664 000575 CARRIER ACCESS MAY22 737MATHEW
Electric Utility 400.00
05/06/2022 VANTAGE DATA CENTERS 7, LLC 00513665 000578 CARRIER ACCESS APR22 737MATHEW
Electric Utility 400.00
Total for Payment No.: 800.00
Payment No: 023036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 VANTAGE DATA CENTERS 6, LLC 00513557 000542 CARRIER ACCESS APR22 2897 NORT
Electric Utility 400.00
05/06/2022 VANTAGE DATA CENTERS 6, LLC 00513558 000539 CARRIER ACCESS MAY22 2897 NORT
Electric Utility 400.00
Total for Payment No.: 800.00
Payment No: 703831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 CARLOS HERNANDEZ 00513292 16659APR2022 S215 Course In-Service Trainin General Fund 400.00 04/22/2022 CARLOS HERNANDEZ 00513292 16659APR2022 S230 & S231 Cources In-service General Fund 399.00 Total for Payment No.: 799.00
Payment No: 703844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 WILLIAM HALL 00513189 26795MAR2022 Trench Rescue Tech Training General Fund 795.00 Total for Payment No.: 795.00
Payment No: 022742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 LINCOLN AQUATICS 00511930 36061022 MONTAGUE SWIM - ACID TANK General Fund 272.81 04/08/2022 LINCOLN AQUATICS 00511934 36061125 MARY GOMEZ POOL - LIQ

CHLORINE
General Fund 476.33
04/08/2022 LINCOLN AQUATICS 00511934 36061125 MARY GOMEZ POOL - PEST+FUEL NT
General Fund 45.45
Total for Payment No.: 794.59
Payment No: 704229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 PETERSON TRACTOR CO 00512458 PC001777500 PARTS-V#2835 Fleet Operation Fund 736.53 05/06/2022 PETERSON TRACTOR CO 00513509 PC001779457 PARTS - V3252 Fleet Operation Fund 3.97 05/06/2022 PETERSON TRACTOR CO 00513510 PC001779458 PARTS - V3252 Fleet Operation Fund 39.84 Total for Payment No.: 780.34
Payment No: 703651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 FIRST SHIELD SECURITY AND 00512543 2499 TEMPORARY SECURITY PATROL Sewer Utility 760.41 SERV
Total for Payment No.: 760.41
Payment No: 704223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 OWEN EQUIPMENT SALES 00511911 00055206 CREDIT- PART RETURNED Fleet Operation Fund -1,652.45 05/06/2022 OWEN EQUIPMENT SALES 00513506 00056077 PARTS - V3410 Electric Utility 2,407.77 Total for Payment No.: 755.32
Payment No: 022841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 AIRGAS USA, LLC 00513015 9124255641 E03NI99E15A0260 NC/90PPM Electric Utility 749.90 04/22/2022 AIRGAS USA, LLC 00513015 9124255641 AIRGAS HAZMAT CHARGE Electric Utility 2.60 Total for Payment No.: 752.50
Payment No: 704278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 WARDELL AUTO INTERIORS AND

TOPS, LLC
00512464 12494 PARTS-V#3155 WO#132801 Fleet Operation Fund 54.50 05/06/2022 WARDELL AUTO INTERIORS AND

TOPS, LLC
00512464 12494 LABOR-V#3155 WO#132801 Fleet Operation Fund 340.00 05/06/2022 WARDELL AUTO INTERIORS AND

TOPS, LLC
00512465 12597 LABOR-V#3090 WO#132837 Fleet Operation Fund 350.00 Total for Payment No.: 744.50
Payment No: 703939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 SIMPLEVIEW LLC 00513363 CI_15131 MONTHLY CHARGES APRIL 2022 Deposit Funds. 741.67 Total for Payment No.: 741.67
Payment No: 022908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 AMERICAN BEVERAGE EQUIPMENT 00513056 i100301 ICE MACHINE REPAIR NON TAX Water Utility 395.00 04/29/2022 AMERICAN BEVERAGE EQUIPMENT 00513056 i100301 TAXABLE Water Utility 145.51 04/29/2022 AMERICAN BEVERAGE EQUIPMENT 00513182 i100270 RENTAL Electric Utility 200.00 Total for Payment No.: 740.51
Payment No: 704117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 JACOB MALAE 00513933 11553MAR2022 ICU Management & Supervision o General Fund 399.00 05/06/2022 JACOB MALAE 00514159 11553MAY2022 ICI OIS General Fund 340.00 Total for Payment No.: 739.00
Payment No: 704073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 SHIMER, DOROTHY 00513220 DMS Seus 1 Orchestra/ Music director General Fund 735.00 Total for Payment No.: 735.00
Payment No: 703886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 ESSEL TECHNOLOGY SERVICES, INC 00512887 153.22001.04 HARRIS LASS Public Buildings 720.00 Total for Payment No.: 720.00
Payment No: 703766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 D&M TRAFFIC SERVICES 00512393 81434 SUPPLIES-STREET MNTCE General Fund 114.58 04/14/2022 D&M TRAFFIC SERVICES 00512984 83746 PAINT, MARKING, FLOURESCENT OR
Electric Utility 467.49
04/14/2022 D&M TRAFFIC SERVICES 00513067 84281 PAINT, MARKING, PURPLE.

AERVOE
Water Utility 133.57
Total for Payment No.: 715.64
Payment No: 022857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 DATABANK HOLDINGS LTD 00512771 143277 5101 LAFAYETTE ST APR2022 Electric Utility 711.41 Total for Payment No.: 711.41
Payment No: 703811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 STEVEN DOLEZAL 00512248 892OCT21 Psych Services General Fund 700.00 Total for Payment No.: 700.00
Payment No: 704030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 INTEMPUS REALTY 00513562 REFUND AR ITEM -
CIT26202CR
REFUND CITATION 26202 General Fund 700.00
Total for Payment No.: 700.00
Payment No: 704096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 UNITED SITE SERVICES INC 00513630 114-12664911 AS NEEDED PORTABLE TOILET & SI
General Fund 697.60
Total for Payment No.: 697.60
Payment No: 022718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 CINTAS CORP #630 00511655 4113748825 FLEET RENTALS Fleet Operation Fund 246.03 04/08/2022 CINTAS CORP #630 00511655 4113748825 SAFEWASHER MOBL SRVC Fleet Operation Fund 31.07 04/08/2022 CINTAS CORP #630 00511920 4112925193 UNIFORM SERVICES General Fund 57.89 04/08/2022 CINTAS CORP #630 00511921 4113580581 UNIFORM SERVICES General Fund 56.35 04/08/2022 CINTAS CORP #630 00511957 4113580558 UNIFORMS General Fund 147.85 04/08/2022 CINTAS CORP #630 00511958 4113985163 UNIFORMS General Fund 88.87 04/08/2022 CINTAS CORP #630 00511959 4114350277 UNFORMS General Fund 67.45 Total for Payment No.: 695.51
Payment No: 703729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 UNITED SITE SERVICES INC 00512137 114-12956155 RSTRM RENT@AGNEW SUB 3/22- 4/18
Electric Utility 43.65
04/08/2022 UNITED SITE SERVICES INC 00512137 114-12956155 WKLY SVC @AGNEW SUB 3/22-4/18 Electric Utility 56.62 04/08/2022 UNITED SITE SERVICES INC 00512137 114-12956155 X2 WKLY SVC @AGNEW 3/22-4/18 Electric Utility 56.62 04/08/2022 UNITED SITE SERVICES INC 00512137 114-12956155 2 SINK RENT@AGNEW 3/22-4/18 Electric Utility 43.65 04/08/2022 UNITED SITE SERVICES INC 00512137 114-12956155 WKLY SVC @AGNEW 3/22-4/18 Electric Utility 59.90 04/08/2022 UNITED SITE SERVICES INC 00512137 114-12956155 X2 WKLY SVC @AGNEW 3/22-4/18 Electric Utility 59.90 04/08/2022 UNITED SITE SERVICES INC 00512139 114-12919490 RESTROOM RENT@LAF 12/2-12/29 Electric Utility 43.65 04/08/2022 UNITED SITE SERVICES INC 00512139 114-12919490 WKLY RESTRM SRV@LAF 12/2- 12/29
Electric Utility 55.00
04/08/2022 UNITED SITE SERVICES INC 00512139 114-12919490 X2WKLY REST SRV@LAF 12/2- 12/29
Electric Utility 55.00
04/08/2022 UNITED SITE SERVICES INC 00512139 114-12919490 2 SINKS @LAF 12/2-12/29 Electric Utility 43.65 04/08/2022 UNITED SITE SERVICES INC 00512139 114-12919490 WKLY SINK SRV@LAF 12/2-12/29 Electric Utility 85.00 04/08/2022 UNITED SITE SERVICES INC 00512139 114-12919490 X2WKLY SINK SRV@LAF 12/2-12/29 Electric Utility 85.00 Total for Payment No.: 687.64
Payment No: 704263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 UNITED SITE SERVICES INC 00513556 114-12919502 RESTROOM RENT@LAF 12/30-1/26 Electric Utility 43.65 05/06/2022 UNITED SITE SERVICES INC 00513556 114-12919502 WKLY RESTRM SRV@LAF 12/30- 1/26
Electric Utility 55.00
05/06/2022 UNITED SITE SERVICES INC 00513556 114-12919502 WKLY RESTRM SRV@LAF 12/30- 1/26
Electric Utility 55.00
05/06/2022 UNITED SITE SERVICES INC 00513556 114-12919502 2 SINK RENT@LAF 12/30-1/26 Electric Utility 43.65 05/06/2022 UNITED SITE SERVICES INC 00513556 114-12919502 WKLY SINK SRV@LAF 12/30-1/26 Electric Utility 85.00 05/06/2022 UNITED SITE SERVICES INC 00513556 114-12919502 x2WKLY SINK SRV@LAF 12/30-1/26 Electric Utility 85.00 05/06/2022 UNITED SITE SERVICES INC 00513663 114-13032241 RSTRM RENT@AGNEW SUB 4/19- 5/16
Electric Utility 43.65
05/06/2022 UNITED SITE SERVICES INC 00513663 114-13032241 WKLY SVC @AGNEW SUB 4/19-5/16 Electric Utility 56.62 05/06/2022 UNITED SITE SERVICES INC 00513663 114-13032241 X2 WKLY SVC @AGNEW 4/19-5/16 Electric Utility 56.62 05/06/2022 UNITED SITE SERVICES INC 00513663 114-13032241 2 SINK RENT@AGNEW 4/19-5/16 Electric Utility 43.65 05/06/2022 UNITED SITE SERVICES INC 00513663 114-13032241 WKLY SVC @AGNEW 4/19-5/16 Electric Utility 59.90 05/06/2022 UNITED SITE SERVICES INC 00513663 114-13032241 X2 WKLY SVC @AGNEW 4/19-5/16 Electric Utility 59.90 Total for Payment No.: 687.64
Payment No: 703776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 HOME DEPOT USA 00512223 675665590 JANITORIAL SUPPLIES General Fund 243.35 04/14/2022 HOME DEPOT USA 00512224 675665608 JANITORIAL SUPPLIES Electric Utility 74.74 04/14/2022 HOME DEPOT USA 00512225 675583462 JANITORIAL SUPPLIES General Fund 30.92 04/14/2022 HOME DEPOT USA 00512226 675665616 JANITORIAL SUPPLIES Electric Utility 337.95 Total for Payment No.: 686.96
Payment No: 703938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 SHIMER, DOROTHY 00512935 SEU22 Musician Service for Seussical General Fund 686.25 Total for Payment No.: 686.25
Payment No: 703865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 BRUCE HERMAN 00512947 0021 Musician Service for Seussical General Fund 686.25 Total for Payment No.: 686.25
Payment No: 704107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 WITMER-TYSON IMPORTS INC 00513319 T14368 K9 Kairo boarding Dec-Jan General Fund 148.00 04/29/2022 WITMER-TYSON IMPORTS INC 00513319 T14368 K9 Tank boarding Jan General Fund 228.00 04/29/2022 WITMER-TYSON IMPORTS INC 00513320 T14393 K9 Ozzy Boarding Feb General Fund 307.00 Total for Payment No.: 683.00
Payment No: 022901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 ACT, A DIVISION OF CCI 00513280 0386774-IN TRITON MUSEUM Public Buildings 85.00 04/29/2022 ACT, A DIVISION OF CCI 00513280 0386774-IN CITY HALL General Fund 85.00 04/29/2022 ACT, A DIVISION OF CCI 00513280 0386774-IN OLD COURTHOUSE General Fund 85.00 04/29/2022 ACT, A DIVISION OF CCI 00513280 0386774-IN COMMUNITY RECREATION CENTER
General Fund 85.00
04/29/2022 ACT, A DIVISION OF CCI 00513280 0386774-IN FIRE STATION 1 General Fund 85.00 04/29/2022 ACT, A DIVISION OF CCI 00513280 0386774-IN CENTRAL LIB General Fund 85.00 04/29/2022 ACT, A DIVISION OF CCI 00513280 0386774-IN NORTHSIDE LIB General Fund 85.00 04/29/2022 ACT, A DIVISION OF CCI 00513280 0386774-IN POLICE General Fund 85.00 Total for Payment No.: 680.00
Payment No: 022868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 LEHR AUTO ELECTRIC 00512719 SI72359 PARTS - V3564 Vehicle Replacement Fund
679.30
Total for Payment No.: 679.30
Payment No: 703867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 CAL PRINTING 00512832 21844 Seussical program printing General Fund 672.66 Total for Payment No.: 672.66
Payment No: 703999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 CONCENTRA MEDICAL CENTERS 00513332 74923368 REG AN PRE EMPLOY PHSYICALS General Fund 483.00 04/29/2022 CONCENTRA MEDICAL CENTERS 00513332 74923368 STREET MAINTENANCE General Fund 85.00 04/29/2022 CONCENTRA MEDICAL CENTERS 00513333 74922326 PRE EMPLOY PHYSICALS General Fund 85.00 Total for Payment No.: 653.00
Payment No: 704000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 CORODATA RECORDS

MANAGEMENT, INC
00513652 RS3371805 OFFSITE RECORDS MGMT

STORAGE
General Fund 647.79
Total for Payment No.: 647.79
Payment No: 703856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 ANDREW AMISTOSO 00512936 SEU22 Seussical Musician Services General Fund 645.00 Total for Payment No.: 645.00
Payment No: 703880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 DAN ASA STERN 00512934 SC22 Musician for Seussical General Fund 645.00 Total for Payment No.: 645.00
Payment No: 703905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 JORDAN SELBURN 00512839 0322 musician seussical General Fund 645.00 Total for Payment No.: 645.00
Payment No: 704065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 ROTO-ROOTER SERVICES COMPANY 00513528 193-23919293 LABOR PISTOL RANGE General Fund 527.00 04/29/2022 ROTO-ROOTER SERVICES COMPANY 00513528 193-23919293 MATERIAL General Fund 115.37 Total for Payment No.: 642.37
Payment No: 704198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 KELLY CARR 00513920 37403APR2022 Reimbursement for Microsoft em Deposit Funds. 642.28 Total for Payment No.: 642.28
Payment No: 703820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 VERIZON WIRELESS 00512159 9902564975 FIRE PREVENTION WIRELESS General Fund 637.14 Total for Payment No.: 637.14
Payment No: 704267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 VERIZON WIRELESS 00513755 9904889600 FIRE PREVENTION WIRELESS General Fund 637.00 Total for Payment No.: 637.00
Payment No: 703752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 AMERICAN TEXTILE & SUPPLY INC 00513069 115086 Spill Master Absorbent 20 poun Electric Utility 632.93 Total for Payment No.: 632.93
Payment No: 703632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 CONSOLIDATED ENGINEERING 00512644 195507 19-20 ENCUMBRANCE: TESTING AND
PW Capital Proj
ManagementFund
623.04
Total for Payment No.: 623.04
Payment No: 703927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 NAPA AUTO PARTS 00512720 5983-746903 PARTS - V3479 Fleet Operation Fund 270.85 04/22/2022 NAPA AUTO PARTS 00512721 5983-748297 PARTS - V3207 Fleet Operation Fund 18.90 04/22/2022 NAPA AUTO PARTS 00512722 5983-747131 PARTS - V2865 Fleet Operation Fund 53.79 04/22/2022 NAPA AUTO PARTS 00512723 5983-747691 PARTS - V2738 Fleet Operation Fund 19.38 04/22/2022 NAPA AUTO PARTS 00512784 5983-748584 PARTS-STOCK Fleet Operation Fund 82.25 04/22/2022 NAPA AUTO PARTS 00512785 5983-748614 PARTS-V3060 Fleet Operation Fund 41.42 04/22/2022 NAPA AUTO PARTS 00512786 5983-748936 PARTS-STOCK Fleet Operation Fund 15.91 04/22/2022 NAPA AUTO PARTS 00512787 5983-748940 PARTS-V3342 Fleet Operation Fund 100.38 04/22/2022 NAPA AUTO PARTS 00512788 5983-749051 PARTS-V3149 Fleet Operation Fund 18.86 Total for Payment No.: 621.74
Payment No: 703909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 KATHERINE SWITKY 00512933 RJJT-0322 Musician for Seussical Service General Fund 603.75 Total for Payment No.: 603.75
Payment No: 703931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 PACIFIC LIBRARY PARTNERSHIP 00512705 1073 PLP 21/22 PROG - NEVIN AKAYDIN General Fund 600.00 Total for Payment No.: 600.00
Payment No: 703888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 FAYE YANG 00512937 00012 Seussical Musician General Fund 600.00 Total for Payment No.: 600.00
Payment No: 704094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 UNIQUE TOWING 00513168 00199329 TOW TO LONGTERM STORAGE General Fund 117.96 04/29/2022 UNIQUE TOWING 00513169 00199438 TOW FOR EVIDENCE General Fund 243.47 04/29/2022 UNIQUE TOWING 00513269 00199494 tow fees General Fund 235.92 Total for Payment No.: 597.35
Payment No: 022786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 CINTAS CORP #630 00512958 4106958943 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 150.71
04/14/2022 CINTAS CORP #630 00512958 4106958943 TAXABLE Electric Utility 7.32 04/14/2022 CINTAS CORP #630 00512959 4107627715 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 150.71
04/14/2022 CINTAS CORP #630 00512959 4107627715 TAXABLE Electric Utility 7.32 04/14/2022 CINTAS CORP #630 00512960 4114471786 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 278.55
Total for Payment No.: 594.61
Payment No: 704167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 EDELMAN CORP 00513972 225742 CHANGE TO LINE 1 ACCOUNT STRIN
Public Buildings 590.13
Total for Payment No.: 590.13
Payment No: 022878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 PENINSULA BUILDING MATERIALS 00512762 119264 OLYMPIA #2 SAND WHITE General Fund 589.28 Total for Payment No.: 589.28
Payment No: 704240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 SCHAAF & WHEELER CONSULTING 00513926 35414 AGREEMENT FOR DESIGN

PROFESSIO
Storm Drain 585.00
Total for Payment No.: 585.00
Payment No: 704247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 STERICYCLE INC 00513818 8001451424 1705 ELEC. SHRED 3/31, 4/14/22 Electric Utility 412.97 05/06/2022 STERICYCLE INC 00513819 8001451425 850 DUANE SHRED 4/7/2022 Electric Utility 171.05 Total for Payment No.: 584.02
Payment No: 703853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 ADVANCED CHEMICAL TRANSPORT 00512346 391248 STACK CLEANOUT DEBRIS Electric Utility 300.00 04/22/2022 ADVANCED CHEMICAL TRANSPORT 00512346 391248 2HR DRIVER 3/11/22 Electric Utility 134.00 04/22/2022 ADVANCED CHEMICAL TRANSPORT 00512346 391248 TRANSPORTATION 55 GALLON Electric Utility 66.00 04/22/2022 ADVANCED CHEMICAL TRANSPORT 00512346 391248 PPE GEAR LEVEL D Electric Utility 8.00 04/22/2022 ADVANCED CHEMICAL TRANSPORT 00512346 391248 MANIFEST FEE Electric Utility 30.00 04/22/2022 ADVANCED CHEMICAL TRANSPORT 00512346 391248 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 43.04
Total for Payment No.: 581.04
Payment No: 022728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 GRAINGER-SAN JOSE 00511826 9246718515 PARTS-STOCK Fleet Operation Fund 15.12 04/08/2022 GRAINGER-SAN JOSE 00511828 9248891658 PARTS-V#3587 Fleet Operation Fund 82.31 04/08/2022 GRAINGER-SAN JOSE 00511901 9251667631 PARTS-V#1637 Fleet Operation Fund 108.04 04/08/2022 GRAINGER-SAN JOSE 00512092 9253028295 PARTS-V#3519 Fleet Operation Fund 2.94 04/08/2022 GRAINGER-SAN JOSE 00512185 9257017872 PARTS-V#3582 Fleet Operation Fund 46.48 04/08/2022 GRAINGER-SAN JOSE 00512419 9244775467 Cordless, Impact Wrench, 20V D Water Utility 318.58 Total for Payment No.: 573.47
Payment No: 703761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 BSN SPORTS, LLC 00512610 916447678 2X 7/8" CLASSIC POST-GREEN General Fund 572.18 Total for Payment No.: 572.18
Payment No: 703893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 FLEET BODYWORX INC 00512715 43572 LABOR - V3322 WO 132629 Fleet Operation Fund 500.00 04/22/2022 FLEET BODYWORX INC 00512715 43572 PARTS & ADDL COSTS V3322 Fleet Operation Fund 66.11 Total for Payment No.: 566.11
Payment No: 703724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 TUCKER CONSTRUCTION 00512406 13516 FENCE REPAIR & REPLACEMENT General Fund 562.08 Total for Payment No.: 562.08
Payment No: 022854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 CLUB CARE INC 00512712 112879 MONTHLY MAINTENANCE MARCH General Fund 560.00 Total for Payment No.: 560.00
Payment No: 704140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 AT&T CALNET 00513811 000018098412 BN9391023721 3/25-4/24/2022 Electric Utility 557.17 Total for Payment No.: 557.17
Payment No: 703581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 ALBERT A JOHNSON 00512399 33287MAR2022 ICC EDU Code Training Building New Dvlpmnt Srvc Fee
553.32
Total for Payment No.: 553.32
Payment No: 704221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 ORLANDI TRAILER INC 00512457 205767 PARTS-V#2614 Fleet Operation Fund 552.83 Total for Payment No.: 552.83
Payment No: 022844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 ANIXTER INC. 00512879 22K444987 CITY BIKE LOCKERS General Fund 550.99 Total for Payment No.: 550.99
Payment No: 703919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 MALLORY SAFETY & SUPPLY LLC 00513211 5268441 SHACKLE, 1IN ANCHOR TYPE, DROP
Electric Utility 441.74
04/22/2022 MALLORY SAFETY & SUPPLY LLC 00513212 5285337 BOOTS, PVC KNEE STYLE, WITH ST
Water Utility 108.69
Total for Payment No.: 550.43
Payment No: 704242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 SHUH WOON MOOI 00513706 1600597 EV CHRGR REBATE; ACT 41314-03 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 704282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 YI-TING HUANG 00513559 1586357 EV CHRGR REBATE; ACT 52016-02 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 703900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 HATEM RIZK 00512929 1562594 EV CHRGR REBATE; ACT 28600-02 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 703960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 VIRAT GOHIL 00512689 1552774 EV CHRGER REBATE;ACT 20979-03 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 703779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 JIFAN ZHU 00512246 1409467 EV CHRGR REBATE; ACT 27923-17 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 703677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 MICHELE GUEVARA 00511977 1528110 EV CHRGR REBATE; ACT 37063-01 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 703671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 LIU LIU 00511976 1276890 EV CHRGR REBATE; ACT 50366-04 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 703666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 JOANNIE YEN 00511724 1446521 EV CHRGR REBATE; 74134-01 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 703659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 HAK KAN LEUNG 00511633 1526493 EV CHRGR REBATE; ACT 75959-02 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 703652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 GAURAV CHADHA 00511896 1512930 EV CHRGR REBATE; 53477-03 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 022741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 LEHR AUTO ELECTRIC 00512093 SI72083 PARTS-STOCK Fleet Operation Fund 281.67 04/08/2022 LEHR AUTO ELECTRIC 00512094 SI72085 PARTS-STOCK Fleet Operation Fund 197.39 04/08/2022 LEHR AUTO ELECTRIC 00512186 SI72137 PARTS-V#3564 Vehicle Replacement Fund

68.90 Total for Payment No.: 547.96
Payment No: 704174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 FEDERAL EXPRESS 00513548 7-717-66057 AGRIHOOD DOCS FOR STATE Housing Successor 14.00 05/06/2022 FEDERAL EXPRESS 00513550 7-724-81803 MONROE/FREEBIRD CLOSING DOCS
Housing Successor 33.29
05/06/2022 FEDERAL EXPRESS 00513553 7-718-43376 MISC. SHIPPING DVR Electric Utility 15.29 05/06/2022 FEDERAL EXPRESS 00513554 7-724-91769 MISC. SHIPPING DVR Electric Utility 193.11 05/06/2022 FEDERAL EXPRESS 00513812 7-732-31434 MISC. SHIPPING DVR Electric Utility 292.22 Total for Payment No.: 547.91
Payment No: 703707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 SCP DISTRIBUTORS LLC 00511927 36061661 FOAM RING PRK SVC CENTER General Fund 87.05 04/08/2022 SCP DISTRIBUTORS LLC 00511944 36061716 100# POWEDER CONDITIONER+SCOOP
General Fund 220.71
04/08/2022 SCP DISTRIBUTORS LLC 00512175 36062089 INJECTION CHECK VALVE General Fund 22.89 04/08/2022 SCP DISTRIBUTORS LLC 00512176 36062068 INJECTION CHECK VALVE General Fund 215.28 Total for Payment No.: 545.93
Payment No: 703810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 STERICYCLE INC 00512329 3005946791 Streets Solid Waste Program 71.09 04/14/2022 STERICYCLE INC 00512329 3005946791 PD General Fund 473.42 Total for Payment No.: 544.51
Payment No: 704217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 NAPA AUTO PARTS 00512450 5983-746606 PARTS-V#3543 Fleet Operation Fund 100.41 05/06/2022 NAPA AUTO PARTS 00512451 5983-746685 PARTS-SHOP USE Fleet Operation Fund 39.57 05/06/2022 NAPA AUTO PARTS 00512452 5983-746746 PARTS-SHOP USE Fleet Operation Fund 5.65 05/06/2022 NAPA AUTO PARTS 00512453 5983-747239 PARTS-V#3282 Fleet Operation Fund 142.76 05/06/2022 NAPA AUTO PARTS 00512454 5983-747340 PARTS-STOCK Fleet Operation Fund 168.30 05/06/2022 NAPA AUTO PARTS 00512455 5983-747358 PARTS-V#3282 Fleet Operation Fund 49.77 05/06/2022 NAPA AUTO PARTS 00512456 5983-747521 PARTS-STOCK Fleet Operation Fund 32.70 Total for Payment No.: 539.16
Payment No: 704197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 KAMBRIA EVANS PSYCHOTHERAPY, 00513803 26 BEH HEALTH COUNSEL #111 6/20 General Fund 537.00 Total for Payment No.: 537.00
Payment No: 704089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 TOTAL IMAGING SOLUTIONS, LLC 00513437 13014 MICROFILM SCANNER SERVICE 1 YR
General Fund 535.00
Total for Payment No.: 535.00
Payment No: 703956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 ULINE 00512726 146689927 SUPPLIES - STREET

MAINTENANCE
General Fund 534.57
Total for Payment No.: 534.57
Payment No: 022719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 CLUB CARE INC 00511752 111778 MONTHLY MAINTENANCE

JANUARY
General Fund 525.00
Total for Payment No.: 525.00
Payment No: 022892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 SERRANO ELECTRIC INC 00512848 31732 SERVICE CALL TO CP POND General Fund 525.00 Total for Payment No.: 525.00
Payment No: 703699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 PRINTS CHARLES REPROGRAPHICS 00511966 107437 HARRIS LASS PROJECT Public Buildings 523.96 Total for Payment No.: 523.96
Payment No: 703966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 ADAM WILSON 00513615 23340APRIL2022 ICI ARSON/EXPLOSIVES INVEST General Fund 523.57 Total for Payment No.: 523.57
Payment No: 022711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 BAKER & TAYLOR BOOKS 00511916 2036576018 1235 AD BK General Fund 523.15 Total for Payment No.: 523.15
Payment No: 022855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 COAST COUNTIES TRUCK 00512714 01152570P PARTS - INVENTORY Fleet Operation Fund 22.08 04/22/2022 COAST COUNTIES TRUCK 00512789 01152676P PARTS-STOCK Fleet Operation Fund 500.80 Total for Payment No.: 522.88
Payment No: 022812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 LEVY SANTA CLARA CONVENTION
CENTER
00512868 LEVYINV 00045 COOKIE TINS -CLIENT FEB ACTIVA Deposit Funds. 517.96 Total for Payment No.: 517.96
Payment No: 704225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 PACIFIC COAST PETROLEUM INC. 00513507 993248 FUEL - CUC Solid Waste Program 307.02 05/06/2022 PACIFIC COAST PETROLEUM INC. 00513508 993037 FUEL - STOCK Fleet Operation Fund 210.89 Total for Payment No.: 517.91
Payment No: 703932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 PINE CONE LUMBER CO 00512898 140496 HARRIS LASS Public Buildings 513.52 04/22/2022 PINE CONE LUMBER CO 00512898 140496 CA LPA 1% Public Buildings 1.75 Total for Payment No.: 515.27
Payment No: 704081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 SUSAN KIMBERLY ALLISON 00513093 1978-220406 BEH HEALTH COUNSEL 1978 3 SESS
General Fund 515.00
Total for Payment No.: 515.00
Payment No: 023038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 WAXIE SANITARY SUPPLY 00513671 80834195 CLEAN TOUCH, SANITOUCH, JRT ES
General Fund 316.46
05/06/2022 WAXIE SANITARY SUPPLY 00513782 80792354 4 1957 CLEAN AND SOFT WHITE General Fund 189.66 Total for Payment No.: 506.12
Payment No: 704035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 JOYFUL MELODIES CORP 00513345 270330 4186 Instructor payment FY 21-22 fo General Fund 504.00 Total for Payment No.: 504.00
Payment No: 703870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 CENTRAL COLO, LLC 00512770 CB1414 - CI5607 FIBER PATHWAY INNERDUCTS MAY22
Electric Utility 500.00
Total for Payment No.: 500.00
Payment No: 704118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 MAEKIN HEALY 00513915 23834APR2022 RT212 In-Service Training General Fund 500.00 Total for Payment No.: 500.00
Payment No: 704244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 STANDARD PLUMBING SUPPLY CO 00513676 QCYZ96 GRAB BARS, PRESS TEE, ADPTR General Fund 433.25 05/06/2022 STANDARD PLUMBING SUPPLY CO 00513677 QCWM50 SAN TEE, ADAPT, ELBOW, PIPE General Fund 65.93 Total for Payment No.: 499.18
Payment No: 703894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 FUGATE BUSINESS SOLUTIONS 00513369 5732 ACCOUNTING SVCS MARCH 2022 Deposit Funds. 499.00 Total for Payment No.: 499.00
Payment No: 022984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 ALL GUARD ALARM SYSTEMS INC 00513741 S112511 SENIOR CENTER General Fund 140.00 05/06/2022 ALL GUARD ALARM SYSTEMS INC 00513741 S112511 SENIOR CENTER General Fund 353.83 Total for Payment No.: 493.83
Payment No: 704088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 TJH2B ANALYTICAL SERVICES 00513464 22-139571 VARIOUS ANALYSIS @ AGNEW SUB
Electric Utility 492.50
Total for Payment No.: 492.50
Payment No: 703692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 PCMA 00512698 000622321 BUSINESS EVENT SUPPLIER MEMB Deposit Funds. 485.00 Total for Payment No.: 485.00
Payment No: 703902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 ICONIX WATERWORKS (US) INC 00512759 U2216014919 4FORD WIDE RANGE CPLG General Fund 483.58 Total for Payment No.: 483.58
Payment No: 022936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 GREEN HALO SYSTEMS 00513717 3567 WASTETRACKING.COM MONTHLY FEES
Solid Waste Program 483.00
Total for Payment No.: 483.00
Payment No: 022852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 CINTAS CORP #630 00512821 4114350369 UNIFORM SERVICES General Fund 56.35 04/22/2022 CINTAS CORP #630 00512822 4115017901 UNIFORM SERVICES General Fund 56.35 04/22/2022 CINTAS CORP #630 00512881 4115017886 UNIFORMS General Fund 67.45 04/22/2022 CINTAS CORP #630 00512882 4114687566 UNIFORMS General Fund 136.99 04/22/2022 CINTAS CORP #630 00512883 4115403671 UNIFORMS General Fund 90.48 04/22/2022 CINTAS CORP #630 00512884 4115710722 UNIFORMS General Fund 67.45 Total for Payment No.: 475.07
Payment No: 703697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 PETERSON TRUCKS 00512101 428656M PARTS-STOCK Fleet Operation Fund 469.15 Total for Payment No.: 469.15
Payment No: 704153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 CAR KEYS EXPRESS 00513479 CKE-1889048 SMARTKEY V3623 Vehicle Replacement Fund
466.30
Total for Payment No.: 466.30
Payment No: 704199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 KELLY'S TRUCK REPAIR 00512444 128503 LABOR-V#2617 WO#131914 Fleet Operation Fund 462.50 Total for Payment No.: 462.50
Payment No: 022902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 ADOBE INC 00513371 2151588551 ACROBAT PRO SUBSCRPT DC ALL Electric Utility 458.70 Total for Payment No.: 458.70
Payment No: 703804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 SCP DISTRIBUTORS LLC 00512586 36062390 PARKS YARD - SANI-CHLOR General Fund 65.77 04/14/2022 SCP DISTRIBUTORS LLC 00512587 36061766 CHEMICAL SHELL+BOTTLE

DEPOSIT
General Fund -40.00
04/14/2022 SCP DISTRIBUTORS LLC 00512623 36062679 PARKS YARD - SANI CHLOR General Fund 372.69 04/14/2022 SCP DISTRIBUTORS LLC 00512623 36062679 CHEM SHELL + BOTTLE DEPOSIT General Fund 60.00 Total for Payment No.: 458.46
Payment No: 022946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 LINCOLN AQUATICS 00513233 36063783 MONTAGUE - LIQUID CHLORINE General Fund 412.82 04/29/2022 LINCOLN AQUATICS 00513233 36063783 MONTAGUE - PEST ASSESS+FUEL General Fund 44.46 Total for Payment No.: 457.28
Payment No: 022815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 LPA, INC. 00512356 103145 Feb 1-Feb28, 2022 Pro Svcs Parks And Recreation 300.00 04/14/2022 LPA, INC. 00512381 102741 Jan1-31 Pro Services Parks And Recreation 156.25 Total for Payment No.: 456.25
Payment No: 703834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 JEFFREY T BECKNALL 00513286 37568APR2022 Confined Space In-Service Trai General Fund 450.00 Total for Payment No.: 450.00
Payment No: 703897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 GRAYBAR ELECTRIC 00512773 9326008180 PREFORMED LINE PRODS Electric Utility Construction
433.89
04/22/2022 GRAYBAR ELECTRIC 00512773 9326008180 INBOUND FREIGHT Electric Utility Construction

13.02 Total for Payment No.: 446.91
Payment No: 022765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 TIFCO INDUSTRIES 00512104 71741778 PARTS-SHOP USE Fleet Operation Fund 435.51 Total for Payment No.: 435.51
Payment No: 022705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 ALTERNATIVE OFFICE SOLUTIONS 00511955 100850 PICK UP FROM CENTRAL TO STREET
General Fund 350.00
04/08/2022 ALTERNATIVE OFFICE SOLUTIONS 00511956 100851 DELIEVE CHAIR General Fund 85.00 Total for Payment No.: 435.00
Payment No: 704283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 ZORO TOOLS INC. 00513670 INV10936448 FILTER CARTRIDGE +

REPLACEMENT
General Fund 434.75
Total for Payment No.: 434.75
Payment No: 704013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 ENNIS-FLINT INC 00513422 264635 SUPPLIES - TRAFFIC

MAINTENANCE
General Fund 432.72
Total for Payment No.: 432.72
Payment No: 703744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 JOHN SOUSA JR 00512866 14007JAN2022 CPRS MAINT MGMT SCHOOL

MILEAGE
Cemetery 430.53
Total for Payment No.: 430.53
Payment No: 023030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 TIFCO INDUSTRIES 00513515 71746173 PARTS - SHOP Fleet Operation Fund 429.92 Total for Payment No.: 429.92
Payment No: 023016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 MIDWEST TAPE LLC 00513798 501985910 1236 AD DVD General Fund 27.81 05/06/2022 MIDWEST TAPE LLC 00513798 501985910 1241 AD DVD General Fund 272.30 05/06/2022 MIDWEST TAPE LLC 00513798 501985910 1241 AD CD General Fund 62.27 05/06/2022 MIDWEST TAPE LLC 00513798 501985910 1233 AD DVD General Fund 27.81 05/06/2022 MIDWEST TAPE LLC 00513798 501985910 1233 JUV DVD General Fund 11.44 05/06/2022 MIDWEST TAPE LLC 00513798 501985910 1235 AD DVD General Fund 27.81 Total for Payment No.: 429.44
Payment No: 703743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 JASON KOEHLER 00513037 24586MAR2022 CELLEBRITE General Fund 426.00 Total for Payment No.: 426.00
Payment No: 703631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 CONCENTRA MEDICAL CENTERS 00511637 74629384 PRE EMPLOY PHYSICALS General Fund 215.00 04/08/2022 CONCENTRA MEDICAL CENTERS 00511637 74629384 WATER MAINTENANCE Water Utility 85.00 04/08/2022 CONCENTRA MEDICAL CENTERS 00511637 74629384 ELECTRIC FIELD SERVICES Electric Utility 125.00 Total for Payment No.: 425.00
Payment No: 022921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 CHAPARRAL AT CALAVERAS INC 00513348 CC2021-10 Instructor payment FY 21-22 fo General Fund 420.00 Total for Payment No.: 420.00
Payment No: 703948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 T-MOBILE USA INC 00512671 9488648918 GPS locate 2202070104 General Fund 420.00 Total for Payment No.: 420.00
Payment No: 703998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 CODE FOR FUN 00513346 1823 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 420.00
Total for Payment No.: 420.00
Payment No: 703599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 PAULO PINHEIRO 00511836 3409MAR2022 FY21-22 TOOL REIMBURSEMENT Fleet Operation Fund 414.36 Total for Payment No.: 414.36
Payment No: 703936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 SANTA CLARA WINDUSTRIAL CO 00512908 035757 01 FS 1 WATER HEATER General Fund 119.47 04/22/2022 SANTA CLARA WINDUSTRIAL CO 00512909 035714 01 FS 1 General Fund 166.41 04/22/2022 SANTA CLARA WINDUSTRIAL CO 00512909 035714 01 PD General Fund 98.56 04/22/2022 SANTA CLARA WINDUSTRIAL CO 00512909 035714 01 SUPPLIES General Fund 22.44 Total for Payment No.: 406.88
Payment No: 703705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 SANTA CLARA CONVENTION CENTER 00511713 2112049 SCPD Recruit Fair Labor General Fund 400.00 Total for Payment No.: 400.00
Payment No: 704121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 TRUNG VO 00513916 32325APR2022 S215 In-Service Training General Fund 400.00 Total for Payment No.: 400.00
Payment No: 704116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 HUGO ESTRADA 00513914 32321APR2022 S215 In-Service Training General Fund 400.00 Total for Payment No.: 400.00
Payment No: 022811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 LARRY MAR 00512986 7160MAR2022A CREWBOSS/ENGINE BOSS

TRAINING
General Fund 399.00
Total for Payment No.: 399.00
Payment No: 703592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 JERRY OGG 00512504 21427FEB2022 FIELD TRAINING OFFICER COURSE General Fund 399.00 Total for Payment No.: 399.00
Payment No: 703737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 ELIZABETH HARKINS 00513010 24153MAR2022 CREW BOSS/ENGINE BOSS COURSE
General Fund 399.00
Total for Payment No.: 399.00
Payment No: 703739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 GAIL CARTER 00512981 26915MAR2022 CREW BOOS/ENGINE BOSS

TRAINING
General Fund 399.00
Total for Payment No.: 399.00
Payment No: 703742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 JACOB CONTRERAS 00512979 32435MAR2022 OFFICER 2A TRAINING General Fund 399.00 Total for Payment No.: 399.00
Payment No: 703829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 ANTHONY J. DIBERNARDO 00513289 24272APR2022 S2230 & S231 Engine/Crew Boss General Fund 399.00 Total for Payment No.: 399.00
Payment No: 703869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 CAR KEYS EXPRESS 00512713 CKE-1876512 PARTS - V3569 WO 132918 Fleet Operation Fund 398.81 Total for Payment No.: 398.81
Payment No: 023008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 IMPERIAL SPRINKLER SUPPLY INC 00513188 5066734-00 SUPPLIES-P&B General Fund 395.67 Total for Payment No.: 395.67
Payment No: 022912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 BAKER & TAYLOR BOOKS 00513060 2036622605 1233 AD BK General Fund 57.59 04/29/2022 BAKER & TAYLOR BOOKS 00513061 2036622606 1235 AD BK General Fund 122.67 04/29/2022 BAKER & TAYLOR BOOKS 00513107 2036645621 1233 AD BK General Fund 38.13 04/29/2022 BAKER & TAYLOR BOOKS 00513108 2036645622 1235 AD BK General Fund 176.31 Total for Payment No.: 394.70
Payment No: 703702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 REGENTS OF THE UNIV OF CALIF 00512402 11061970 Legal References - 3/16/2022 General Fund 392.83 Total for Payment No.: 392.83
Payment No: 703590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 GREG DEGER 00512693 17266MAR2022 SLI SESSION 8 Police Operating Grant Fund
392.55
Total for Payment No.: 392.55
Payment No: 703837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 KSENIA BAWDEN 00513285 29986APR2022 Company Officer 2B In-Service General Fund 390.00 Total for Payment No.: 390.00
Payment No: 022938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 GURUS EDUCATIONAL SERVICES INC 00513617 20220119 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 382.40
Total for Payment No.: 382.40
Payment No: 703706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 SANTA CLARA LIGHTING, INC. 00511952 24099 FO32/841/ECO General Fund 193.15 04/08/2022 SANTA CLARA LIGHTING, INC. 00512166 24181 54W / LED / HID / CCT / EX39 General Fund 180.06 Total for Payment No.: 373.21
Payment No: 704085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 TECH LOGIC CORPORATION 00513526 15009831 MAINTENANCE General Fund 368.19 Total for Payment No.: 368.19
Payment No: 022979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 WESTERN RENEWABLE ENERGY 00513370 WR31397 CERTS CREATED Electric Utility 121.91 04/29/2022 WESTERN RENEWABLE ENERGY 00513370 WR31397 CERTS TRANSFERRED Electric Utility 34.14 04/29/2022 WESTERN RENEWABLE ENERGY 00513370 WR31397 DELIVERABILITY-NERC TAG Electric Utility 212.00 Total for Payment No.: 368.05
Payment No: 703675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 MATTHEWS INTERNATIONAL CORP 00511641 96420284 BRONZE PLAQUE - KRUEGER Cemetery 366.07 Total for Payment No.: 366.07
Payment No: 022799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 GARDENLAND POWER EQUIPMENT 00512616 922059 LINE TRIMMER ATTACHMENTS General Fund 362.23 Total for Payment No.: 362.23
Payment No: 704043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 LN CURTIS & SONS 00513092 INV582848 RHINO WITH 48' ASH HANDLE General Fund 162.22 04/29/2022 LN CURTIS & SONS 00513092 INV582848 PULASKI MATTOCK AXE General Fund 193.08 Total for Payment No.: 355.30
Payment No: 704241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 SCP DISTRIBUTORS LLC 00513727 NU216001 SKILL-IT ALGAECIDE General Fund 352.41 Total for Payment No.: 352.41
Payment No: 704245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 STATCOMM INC 00513919 W20577 BLANKET PO FOR GATE

MAINTENANC
Electric Utility 315.00
05/06/2022 STATCOMM INC 00513919 W20577 TAXABLE MATERIALS Electric Utility 31.52 Total for Payment No.: 346.52
Payment No: 704156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 CHENKUN CHUANG 00514038 37890MAR2022 PARKS DEPT REFUND General Fund 343.00 Total for Payment No.: 343.00
Payment No: 023000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 GALE/CENGAGE LEARNING 00513683 77620261 1241 AD BK General Fund 170.17 05/06/2022 GALE/CENGAGE LEARNING 00513684 77623478 1241 AD BK General Fund 116.99 05/06/2022 GALE/CENGAGE LEARNING 00513784 77628817 1241 AD BK General Fund 55.63 Total for Payment No.: 342.79
Payment No: 022900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 WILLIAMS SCOTSMAN INC 00512654 9013504090 PERSONAL PROPERTY EXP APR22 Street Lighting 12.08 04/22/2022 WILLIAMS SCOTSMAN INC 00512654 9013504090 LOCK RENTAL APR22 Street Lighting 24.55 04/22/2022 WILLIAMS SCOTSMAN INC 00512654 9013504090 40X8 CONTAINER RENT APR22 Street Lighting 302.01 Total for Payment No.: 338.64
Payment No: 703613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 ALLIED AUTO STORES 00511898 01CE7889 PARTS-STOCK Fleet Operation Fund 199.64 04/08/2022 ALLIED AUTO STORES 00511899 01CE9530 PARTS-STOCK Fleet Operation Fund 137.57 Total for Payment No.: 337.21
Payment No: 704236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 SANDY BOSER 00514035 37869MAR2022 PARKS DEPT REFUND General Fund 329.00 Total for Payment No.: 329.00
Payment No: 703584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 BLAKE MAKISHIMA 00512520 37793MAR2022 PLANS EXAMINER 1B CLASS General Fund 300.00 04/08/2022 BLAKE MAKISHIMA 00512520 37793MAR2022 PARKING FEES General Fund 26.00 Total for Payment No.: 326.00
Payment No: 022748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 MT TIRE SERVICE, LLC 00511902 18932 PARTS-V#3200 Fleet Operation Fund 229.00 04/08/2022 MT TIRE SERVICE, LLC 00511902 18932 TIRE TAX- V#3200 Fleet Operation Fund 1.91 04/08/2022 MT TIRE SERVICE, LLC 00511903 18854 PARTS-V#3362 Fleet Operation Fund 92.76 04/08/2022 MT TIRE SERVICE, LLC 00511903 18854 CA TIRE TAX Fleet Operation Fund 1.75 Total for Payment No.: 325.42
Payment No: 022856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 DAMON BECK 00513207 3915APRIL2022 BLACK BUTTE INSPECTION Electric Utility 324.51 Total for Payment No.: 324.51
Payment No: 703656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 GOVERNMENTAL ACCOUNTING 00511685 03531275 1YR GASB SUBSCRIPTION General Fund 322.00 Total for Payment No.: 322.00
Payment No: 703593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 JIGNESH MAUN 00512521 37791MAR2022 PLANS EXAMINER 1B CLASS General Fund 300.00 04/08/2022 JIGNESH MAUN 00512521 37791MAR2022 PARKING FEES General Fund 21.50 Total for Payment No.: 321.50
Payment No: 704259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 TRIANGLE FASTENER CORPORATION 00513672 25001478-00 HEX BOLTS + FENDER WASHERS General Fund 73.71 05/06/2022 TRIANGLE FASTENER CORPORATION 00513673 25001340-00 FLATWASHER AND HEX BOLTS General Fund 32.88 05/06/2022 TRIANGLE FASTENER CORPORATION 00513674 25001282-00 RD WASHERS SD2 SS General Fund 82.03 05/06/2022 TRIANGLE FASTENER CORPORATION 00513675 25000149-00 HEX BOLTS SS General Fund 132.56 Total for Payment No.: 321.18
Payment No: 704006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 DENCO SALES CO 00513421 8793678-00 SUPPLIES - TRAFFIC

MAINTENANCE
General Fund 316.47
Total for Payment No.: 316.47
Payment No: 703698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 PIONEER MANUFACTURING CO 00512116 INV828275 QUICK STRIPE ARCTIC WHITE General Fund 286.51 04/08/2022 PIONEER MANUFACTURING CO 00512116 INV828275 SUPPLY CHAIN SURCHARGE General Fund 28.87 Total for Payment No.: 315.38
Payment No: 703954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 TURF & INDUSTRIAL EQUIPMENT CO 00512725 IV42410 PARTS - V2698 Fleet Operation Fund 309.31 Total for Payment No.: 309.31
Payment No: 703637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 CRIME SCENE CLEANERS INC 00511710 84111 Sewer pipe clean up Range General Fund 308.00 Total for Payment No.: 308.00
Payment No: 703942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 STANDARD PLUMBING SUPPLY CO 00512760 QBMJ99 ISC - PAINT, PLUMBING ADAPTERS General Fund 305.53 Total for Payment No.: 305.53
Payment No: 704170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 ERI KIKUTA 00514049 35978MAR2022 PARKS DEPT REFUND General Fund 304.00 Total for Payment No.: 304.00
Payment No: 703630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 CLEARSTAR, INC. 00511636 246717 TWO EXEC HIRES AND ONE NERC General Fund 302.50 Total for Payment No.: 302.50
Payment No: 704108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 WRA, INC. 00513435 23001-1-45889 WESTSIDE BASIN FEB TO APR 2022
Storm Drain 302.25
Total for Payment No.: 302.25
Payment No: 703818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 VERIZON WIRELESS 00512157 9901088300 WATER SEWER WIRELESS Water Utility 120.40 04/14/2022 VERIZON WIRELESS 00512157 9901088300 WATER SEWER WIRELESS Water Recycling Program

60.20 04/14/2022 VERIZON WIRELESS 00512157 9901088300 WATER SEWER WIRELESS Sewer Utility 120.40 Total for Payment No.: 301.00
Payment No: 704265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 VERIZON WIRELESS 00513753 9903405772 WATER SEWER WIRELESS Water Utility 120.38 05/06/2022 VERIZON WIRELESS 00513753 9903405772 WATER SEWER WIRELESS Water Recycling Program

60.20 05/06/2022 VERIZON WIRELESS 00513753 9903405772 WATER SEWER WIRELESS Sewer Utility 120.38 Total for Payment No.: 300.96
Payment No: 022714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 BERLITZ LANGUAGES, INC 00511642 001-274-22-00753 BILINGUAL TESTING - THREE EMP General Fund 300.00 Total for Payment No.: 300.00
Payment No: 703734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 YUDUO ZHOU 00511727 1495234 EBIKE REBATE; ACT 11044-06 Elec OperatingGrant Trust Fund
300.00
Total for Payment No.: 300.00
Payment No: 703642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 EDNA HENSLEY 00511720 1484309 EBIKE REBATE; ACCT4117101 Elec OperatingGrant Trust Fund
300.00
Total for Payment No.: 300.00
Payment No: 703594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 JUSTIN HO 00512522 37792MAR2022 PLANS EXAMINER 1B CLASS General Fund 300.00 Total for Payment No.: 300.00
Payment No: 703971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 KEN KIM 00502450 37129SEP2021 REFUND RECEIPT# 2011503.017 General Fund 300.00 Total for Payment No.: 300.00
Payment No: 703964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 YOURMEMBERSHIP.COM INC 00513361 R56415139 JOB POSTING ADMIN SVCS MGR Deposit Funds. 299.00 Total for Payment No.: 299.00
Payment No: 023018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 MT TIRE SERVICE, LLC 00512448 18977 PARTS-V#2614 Fleet Operation Fund 294.64 05/06/2022 MT TIRE SERVICE, LLC 00512448 18977 CA TIRE TAX Fleet Operation Fund 3.50 Total for Payment No.: 298.14
Payment No: 704157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 CHERYLL POLON 00514063 34886MAR2022 PARKS DEPT REFUND General Fund 297.00 Total for Payment No.: 297.00
Payment No: 703925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00512799 0168919-IN PARTS-STOCK Fleet Operation Fund 76.25 04/22/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00512800 0168920-IN PARTS - V3413 Fleet Operation Fund 219.70 Total for Payment No.: 295.95
Payment No: 703876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 CONSOLIDATED PARTS INC 00512847 5071361 EWZ201C TORK General Fund 289.18 Total for Payment No.: 289.18
Payment No: 704008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 ED JONES CO INC 00513165 50272 HICHROME RETIRED SGT. BADGE General Fund 203.75 04/29/2022 ED JONES CO INC 00513165 50272 BIFOLD BADGE WALLET General Fund 83.24 Total for Payment No.: 286.99
Payment No: 703995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 CITY OF SAN JOSE 00513472 20342056 2021 JAN-MAR WATER METER FEES
Water Utility 283.20
Total for Payment No.: 283.20
Payment No: 703885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 ENERGY PROJECT SOLUTIONS LLC 00513019 2021.743 DOT PIPELINE MANAGEMENT DEC21
Electric Utility 280.50
Total for Payment No.: 280.50
Payment No: 703745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 ROBERTS, BRYANT J. 00512212 30324MAR2022 SFTY BOOT/CLOTH REIMB FY 20/21 Electric Utility 280.00 Total for Payment No.: 280.00
Payment No: 703735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 ANTHONY HARNISH 00512982 23079MAR2022 BOOT/CLOTHING REIMB 21/22 Electric Utility 280.00 Total for Payment No.: 280.00
Payment No: 703822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 VERIZON WIRELESS 00512161 9902573590 METER READERS WIRELESS General Fund 277.35 Total for Payment No.: 277.35
Payment No: 704269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 VERIZON WIRELESS 00513805 9904898200 METER READERS WIRELESS General Fund 276.71 Total for Payment No.: 276.71
Payment No: 022757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 PG&E 00511856 8733459618-3 MAR2022 GAS SVC 3025 RAYMOND FEB2022 Electric Utility 276.60 Total for Payment No.: 276.60
Payment No: 703800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 ROSS RECREATION EQUIPMENT INC 00512627 I20717 SOUTHCO 'T' LATCH General Fund 274.53 Total for Payment No.: 274.53
Payment No: 703693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 PEACE OFFICERS RESEARCH ASSOC
OF CA
00511053 663329 LDF quarterly fees General Fund 270.00
Total for Payment No.: 270.00
Payment No: 703928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 NEW ENGLAND HISTORIC

GENEALOGICAL
00512709 57337722 1241 AD DB General Fund 270.00
Total for Payment No.: 270.00
Payment No: 704042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 LEGAL PURSUIT INC 00513607 6879485 LEGAL COURIER 4/11/22 General Fund 135.00 04/29/2022 LEGAL PURSUIT INC 00513608 6885783 LEGAL COURIER 4/11/22 General Fund 135.00 Total for Payment No.: 270.00
Payment No: 703678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 MIGDALIA OEY 00512502 29632MAR2022COR REIMB HOME DEPOT PURCHASE General Fund 269.93 Total for Payment No.: 269.93
Payment No: 022959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 PG&E 00513159 3889347290-2 APR2022 ELE SV GRIZ MICROWAV MAR22 Electric Utility 265.75 Total for Payment No.: 265.75
Payment No: 703940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 SMART CITY NETWORKS, L.P. 00513368 070-001-03-2022 IT MONTHLY FEES MARCH 2022 Deposit Funds. 264.00 Total for Payment No.: 264.00
Payment No: 704110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 ZILING ZHAO 00513217 1506088 EBIKE REBATE; 39946-02 Elec OperatingGrant Trust Fund
259.90
Total for Payment No.: 259.90
Payment No: 022740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00511674 SJ1915 1241 AD BK General Fund 255.88
Total for Payment No.: 255.88
Payment No: 703602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 TYELER FLECKNER 00512495 37523MAR2022 STRAT COMM INSTRUCTOR General Fund 251.00 Total for Payment No.: 251.00
Payment No: 703587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 CARLO CALUPAD 00512511 37054FEB2022 STRAT COMM INSTRUCTOR General Fund 251.00 Total for Payment No.: 251.00
Payment No: 703917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 LORI AYRE 00512666 1230 Dial-A-Story set-up fee General Fund 250.00 Total for Payment No.: 250.00
Payment No: 704113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 CAPRCBM 00513775 16166APR2022 Membership General Fund 250.00 Total for Payment No.: 250.00
Payment No: 703864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 BOXWOOD TECHNOLOGY, INC 00513360 3864952 JOB POSTING ADMIN SVCS MGR Deposit Funds. 250.00 Total for Payment No.: 250.00
Payment No: 703921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 MATTHEWS INTERNATIONAL CORP 00512729 96508700 BRONZE PLAQUE - VALERIANO Cemetery 249.32 Total for Payment No.: 249.32
Payment No: 703988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 BORDER STATES 00513623 923926737 01HSCG-0630250 5/8 HEX BOLT Electric Utility Construction
248.95
Total for Payment No.: 248.95
Payment No: 704188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 HYUNJUNG LEE 00514054 37882MAR2022 PARKS DEPT REFUND General Fund 245.00 Total for Payment No.: 245.00
Payment No: 023014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 LINDE GAS & EQUIPMENT INC. 00512446 69569403 RENTAL-SHOP USE Fleet Operation Fund 37.98 05/06/2022 LINDE GAS & EQUIPMENT INC. 00512447 69662641 PARTS-SHOP USE Fleet Operation Fund 113.34 05/06/2022 LINDE GAS & EQUIPMENT INC. 00513678 70187356 HIGH PRESSURE > 100CF General Fund 44.45 05/06/2022 LINDE GAS & EQUIPMENT INC. 00513678 70187356 SAFETY + ENVIRON SVC FEE General Fund 16.67 05/06/2022 LINDE GAS & EQUIPMENT INC. 00513678 70187356 CYL TRACKING SVC FEE General Fund 6.67 05/06/2022 LINDE GAS & EQUIPMENT INC. 00513678 70187356 HIGH PRESSURE < 100CF General Fund 22.23 Total for Payment No.: 241.34
Payment No: 703823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 VERIZON WIRELESS 00512162 9902581620 FIRE EMS WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 704270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 VERIZON WIRELESS 00513806 9904906227 FIRE EMS WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 704155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 CENTRAL WHOLESALE NURSERY 00513726 773462 LANTANAS, MIMULUS, PAPRIKA General Fund 224.99 Total for Payment No.: 224.99
Payment No: 022864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 IMPERIAL SPRINKLER SUPPLY INC 00512761 5064984-00 RAINBIRD POP UP BODY General Fund 75.47 04/22/2022 IMPERIAL SPRINKLER SUPPLY INC 00512859 4797950-00 PVC COUPLING Water Utility 145.28 Total for Payment No.: 220.75
Payment No: 703668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 JOSHUA FULLER 00511763 37799MAR2022 Bldg Plan Review BLD22-64368 Building New Dvlpmnt Srvc Fee
218.85
Total for Payment No.: 218.85
Payment No: 704119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 METLIFE INDIVIDUAL LONG TERM 00514228 19647956MAY2022 BIWKLY PR METLIFE LNGTRM B2209
Payroll
Liability&ClearingAcct
215.82
Total for Payment No.: 215.82
Payment No: 703598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 METLIFE INDIVIDUAL LONG TERM 00512743 19647956APR2022 BIWEEKLY PR METLIFE LGTM B2207
Payroll
Liability&ClearingAcct
215.82
Total for Payment No.: 215.82
Payment No: 704182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 HALREC INC 00513513 429477 PARTS - V2855 Fleet Operation Fund 215.32 Total for Payment No.: 215.32
Payment No: 022779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 BAKER & TAYLOR BOOKS 00512270 2036584971 1233 AD BK General Fund 189.79 04/14/2022 BAKER & TAYLOR BOOKS 00512271 2036584972 1235 AD BK General Fund 21.41 Total for Payment No.: 211.20
Payment No: 704150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 BRINK'S INCORPORATED 00513723 11901013 ARMORED COURIER SERVICE General Fund 211.12 Total for Payment No.: 211.12
Payment No: 703899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 HALREC INC 00512801 428461 PARTS - V2781 Fleet Operation Fund 210.65 Total for Payment No.: 210.65
Payment No: 022723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 EFFICIENCY SERVICES GROUP, LLC 00511638 4216 ADMIN/PROGRAM SUPP SRV FEB22
Electric Utility 120.00
04/08/2022 EFFICIENCY SERVICES GROUP, LLC 00511638 4216 ADMIN/PROGRAM SUPP SRV FEB22
Elec OperatingGrant
Trust Fund

30.00 04/08/2022 EFFICIENCY SERVICES GROUP, LLC 00511638 4216 ADMIN/PROGRAM SUPP SRV FEB22
Elec OperatingGrant
Trust Fund

60.00 Total for Payment No.: 210.00
Payment No: 704074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 SHREDLOGIX INC 00513282 0013733 SHREDDING SERVICES 2/1/2022-1/ General Fund 210.00 Total for Payment No.: 210.00
Payment No: 703830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 CAL PERS LONG TERM CARE

PROGRAM
00513384 14364800 BIWEEKLY PR CALPERS LT B2208 Payroll
Liability&ClearingAcct
209.77
Total for Payment No.: 209.77
Payment No: 704112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 CAL PERS LONG TERM CARE

PROGRAM
00514223 14379043 BIWEEKLY PR CALPERS LT B2209 Payroll
Liability&ClearingAcct
209.77
Total for Payment No.: 209.77
Payment No: 703585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 CAL PERS LONG TERM CARE

PROGRAM
00512734 14363452 BIWEEKLY PR CALPERS LT B2207 Payroll
Liability&ClearingAcct
209.77
Total for Payment No.: 209.77
Payment No: 022732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00511829 172638 PARTS-V#3464 Fleet Operation Fund 209.23 Total for Payment No.: 209.23
Payment No: 023032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 UNITED REFRIGERATION INC 00513752 83939008-00 SUPPLIES General Fund 207.94 Total for Payment No.: 207.94
Payment No: 703644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 ELENA WONG 00511722 1484292 EBIKE REBATE; ACCT 3959301 Elec OperatingGrant Trust Fund
205.00
Total for Payment No.: 205.00
Payment No: 703832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 CHRISTOPHER CONNELLY 00512805 37893MAR2022 2022 MAR DMV PERMIT

REIMBURSE
Water Utility 84.91
04/22/2022 CHRISTOPHER CONNELLY 00512806 37893MAR2022A 2022 MAR WDO EXAM & CERT REIMB
Water Utility 120.00
Total for Payment No.: 204.91
Payment No: 704138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 AT&T CALNET 00513659 000018084101 BAN 9391023689 3/20/22-4/19/22 Electric Utility 200.62 Total for Payment No.: 200.62
Payment No: 703625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 BRINK'S INCORPORATED 00511791 4643129 EXCESS LIABILITY CHARGE General Fund 9.91 04/08/2022 BRINK'S INCORPORATED 00511792 11872046 ARMORED COURIER SERVICE General Fund 190.30 Total for Payment No.: 200.21
Payment No: 703738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 FAIAZ NOOR 00512394 29957MAR2022 SFTY BOOT/CLOTH REIMB FY 20/21 Electric Utility 194.01 Total for Payment No.: 194.01
Payment No: 703704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 SAMUEL DEL CASTILLO 00511759 37798MAR2022 Bldg Plan Review BLD2021-61709 Building New Dvlpmnt Srvc Fee
193.57
Total for Payment No.: 193.57
Payment No: 703710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 STERICYCLE INC 00512136 8001244343 1705 ELEC. SHRED 3/17/2022 Electric Utility 187.83 Total for Payment No.: 187.83
Payment No: 703775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 HOME DEPOT USA 00512626 677640450 URINAL MAT DSPBL FRSH BLAST General Fund 185.03 Total for Payment No.: 185.03
Payment No: 003119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/27/2022 NAVIA BENEFIT SOLUTIONS, INC 00514030 35989APR2022 DD: NAVIA COMMUTER MAY 2022 Payroll Liability&ClearingAcct
184.80
Total for Payment No.: 184.80
Payment No: 704133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 ALLIED AUTO STORES 00513477 01CI4244 PARTS - STOCK Fleet Operation Fund 182.84 Total for Payment No.: 182.84
Payment No: 704178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 GRAYBAR ELECTRIC 00513661 9326467924 PREFORMED LINE PRODS Electric Utility Construction
117.15
05/06/2022 GRAYBAR ELECTRIC 00513661 9326467924 FIBER OPTIC STRIPPER Electric Utility Construction

64.56 Total for Payment No.: 181.71
Payment No: 703686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 OIL CHANGER 00511664 FEB 22 CAR WASH CAR WASHES- FEB 2022 Fleet Operation Fund 180.00 Total for Payment No.: 180.00
Payment No: 022926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 E-BUILDER, INC 00513552 12125 e-BUILDER T&M WORK FEB22 SVP Electric Utility 175.00 Total for Payment No.: 175.00
Payment No: 704111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 ABE RODRIGUEZ 00506494 37280NOV2021 CAHN TRAINING CONFERENCE General Fund 175.00 Total for Payment No.: 175.00
Payment No: 703970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 JESSICA SMITH 00506492 37279NOV2021 CAHN TRAINING CONFERENCE General Fund 175.00 Total for Payment No.: 175.00
Payment No: 703967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 ARSALAN AHMED 00506346 33179NOV2021 CAHN TRAINING CONFERENCE General Fund 175.00 Total for Payment No.: 175.00
Payment No: 704203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 LORELEI ENGLISH-WEBSTER 00514040 37873MAR2022 PARKS DEPT REFUND General Fund 175.00 Total for Payment No.: 175.00
Payment No: 703663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 IMSA 00511758 383481 CERT RENEWAL-RALPH ALEJO General Fund 40.00 04/08/2022 IMSA 00511760 383482 CERT RENEWALS-ANTHONY
RIVERA
General Fund 90.00
04/08/2022 IMSA 00511761 383483 CERT RENEWAL-JEFF KODAMA General Fund 40.00 Total for Payment No.: 170.00
Payment No: 703665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 J S PALUCH CO INC 00511640 37282FEB2022 MARCH ADS IN NEWSLETTER Cemetery 168.00 Total for Payment No.: 168.00
Payment No: 023021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 NORTHERN SAFETY CO INC 00513586 904763733 SUPPLIES-STREET MNTCE General Fund 165.24 Total for Payment No.: 165.24
Payment No: 022993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 CINTAS CORP #630 00513744 4117437128 UNIFORMS General Fund 93.65 05/06/2022 CINTAS CORP #630 00513745 4117006252 UNIFORMS General Fund 71.18 Total for Payment No.: 164.83
Payment No: 703684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 NICHOLAS GURRIES 00491847 36469APR2021 Electric Permit BLD2021-61056 General Fund 164.00 Total for Payment No.: 164.00
Payment No: 022958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 PG&E 00513158 2937321050-8 APR2022 COGEN GAS HEATERS MAR22 Electric Utility 160.92 Total for Payment No.: 160.92
Payment No: 704168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 EMAYA ANBALAGAN 00514032 37867MAR2022 PARKS DEPT REFUND General Fund 160.00 Total for Payment No.: 160.00
Payment No: 023020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 NEVIN ALHAZ AKAYDIN 00513967 32837APR2022 MILEAGE FOR TRAINING General Fund 158.87 Total for Payment No.: 158.87
Payment No: 704134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 ALTEC INDUSTRIES INC 00512432 11883824 PARTS-V#3204 Fleet Operation Fund 157.75 Total for Payment No.: 157.75
Payment No: 704021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 GEORGE TSAI 00513301 37903APR2022 Bldg Plan Review BLD2021-62374 Building New Dvlpmnt Srvc Fee
157.73
Total for Payment No.: 157.73
Payment No: 022917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 BURLINGTON SAFETY LAB INC 00513641 43363 H304614, 10' STANDARD SWITCH S Electric Utility 154.74 Total for Payment No.: 154.74
Payment No: 703997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 CLEARSTAR, INC. 00513330 248730 ONE EXECUTIVE, ONE NERC General Fund 153.00 Total for Payment No.: 153.00
Payment No: 022913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 BAY AREA DATA SUPPLY 00513181 207289 TONER FOR DISPATCH General Fund 152.78 Total for Payment No.: 152.78
Payment No: 704032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 JAMES GRISHAW 00513703 73798-01 Utility RefundA UTILITY REFUND General Fund 150.03 Total for Payment No.: 150.03
Payment No: 704086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 THE EPISCOPAL DIOCESE OF EL 00513561 REFUND AR ITEM - CIT2100222ACR
REFUND CITATION DPW21-00222A General Fund 150.00
Total for Payment No.: 150.00
Payment No: 703845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 CA FRANCHISE TAX BOARD 00513389 04/03/22-04/16/22CB WAGE ATTACHMENT B2208 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 704122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 CA FRANCHISE TAX BOARD 00514236 04/17/22-04/30/22CB WAGE ATTACHMENT B2209 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 703603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 CA FRANCHISE TAX BOARD 00512745 03/20/22-04/02/22CB WAGE ATTACHMENT B2207 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 022976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 UNIVERSAL SITE SERVICES 00513540 22018524 SCCC Convention Cnt Maintenance Dis

44.31 04/29/2022 UNIVERSAL SITE SERVICES 00513540 22018524 SCCC Convention Cnt Maintenance Dis

32.63 04/29/2022 UNIVERSAL SITE SERVICES 00513540 22018524 SCCC Convention Cnt Maintenance Dis

70.56 Total for Payment No.: 147.50
Payment No: 703595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 KIM HOANG NGO 00489449 PRCK#90097 REPLACE OUTDTD CK#90097 Payroll Liability&ClearingAcct
143.07
Total for Payment No.: 143.07
Payment No: 022842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 ALL GUARD ALARM SYSTEMS INC 00512877 S112060 SENIOR CENTER General Fund 140.00 Total for Payment No.: 140.00
Payment No: 022899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 WESTERN STATES OIL CO 00512807 465205 FUEL-PD Fleet Operation Fund 136.69 Total for Payment No.: 136.69
Payment No: 704038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 KELLY-MOORE PAINT CO 00513243 817-00000437971 W/B CURB BLU, WHIZZ, ARROW TRA
General Fund 67.47
04/29/2022 KELLY-MOORE PAINT CO 00513254 817-00000438102 ISC TRIM COLOR ENVY LS 1G General Fund 56.73 04/29/2022 KELLY-MOORE PAINT CO 00513254 817-00000438102 PAINT CARE RECOVERY FEE General Fund 0.82 04/29/2022 KELLY-MOORE PAINT CO 00513254 817-00000438102 DISPOSABLE LINERS + CAN SPROUT
General Fund 7.61
Total for Payment No.: 132.63
Payment No: 703783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 KHURAM SHAKIR 00512351 37727MAR2022 Bldg Plan Review BLD22-64264 Building New Dvlpmnt Srvc Fee
130.34
Total for Payment No.: 130.34
Payment No: 022771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 WESTERN STATES OIL CO 00511671 463254 CREDIT- INVOICE UPDATED Fleet Operation Fund -222.78 04/08/2022 WESTERN STATES OIL CO 00511673 463952 UPDATE OF INV#462336 Fleet Operation Fund 233.08 04/08/2022 WESTERN STATES OIL CO 00511841 464653 UNLDED- PD MTRCYCLES Fleet Operation Fund 119.16 Total for Payment No.: 129.46
Payment No: 703852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 A TOOL SHED 00512849 1558470-4 EQUIPMENT RENTAL Water Utility 129.14 Total for Payment No.: 129.14
Payment No: 003116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/26/2022 ELECTRONIC FEDERAL TAX 00513774 04/17/22-04/30/22 DD: FED TAXES W/H B2209 Payroll Liability&ClearingAcct

10.81 04/26/2022 ELECTRONIC FEDERAL TAX 00513774 04/17/22-04/30/22 DD: FED TAXES W/H B2209 Payroll Liability&ClearingAcct

59.02 04/26/2022 ELECTRONIC FEDERAL TAX 00513774 04/17/22-04/30/22 DD: FED TAXES W/H B2209 Payroll Liability&ClearingAcct

59.02 Total for Payment No.: 128.85
Payment No: 704196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 JIN CHENG 00514037 37871MAR2022 PARKS DEPT REFUND General Fund 125.00 Total for Payment No.: 125.00
Payment No: 703972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 ROGELIO GUTIERREZ 00513083 9014APR2022 FOOD FOR EMERG. CALL OUT General Fund 123.36 Total for Payment No.: 123.36
Payment No: 022860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 GALE/CENGAGE LEARNING 00512655 77507948 1241 AD BK General Fund 62.18 04/22/2022 GALE/CENGAGE LEARNING 00512657 77509470 1241 AD BK General Fund 59.72 Total for Payment No.: 121.90
Payment No: 703596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 KONSTANTIN KHEYFETS 00511897 26325MAR2022 ICCCertificationRenewalFY21-22 Building New Dvlpmnt Srvc Fee
121.00
Total for Payment No.: 121.00
Payment No: 703828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 ZUBERA SYEDA 00513040 32366MAR2022 PARKS CLASS REFUND General Fund 115.00 Total for Payment No.: 115.00
Payment No: 022919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 CALTROL 00513642 CD99150120 PN# 382 812 040 401 054 - EMR: Electric Utility 114.27 Total for Payment No.: 114.27
Payment No: 703821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 VERIZON WIRELESS 00512160 9902564976 CDD-BLDG LAPTOP WIRELESS Building New Dvlpmnt Srvc Fee

38.01 04/14/2022 VERIZON WIRELESS 00512160 9902564976 CMO LAPTOP WIRELESS General Fund 76.02 Total for Payment No.: 114.03
Payment No: 704268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 VERIZON WIRELESS 00513756 9904889601 CDD WIRELESS Building New Dvlpmnt Srvc Fee

38.01 05/06/2022 VERIZON WIRELESS 00513756 9904889601 CMO WIRELESS General Fund 76.02 Total for Payment No.: 114.03
Payment No: 704101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 VICTORIA FITTING 00513560 04/14/20 CLASS

REFUNDZ
REISSUE CLASS REFUND General Fund 114.00
Total for Payment No.: 114.00
Payment No: 704209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 MARY PIERCE-CABIGON 00514062 37892MAR2022 PARKS DEPT REFUND General Fund 114.00 Total for Payment No.: 114.00
Payment No: 703588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 DAN LEVEQUE 00511909 37664MAR2022 Safety Boots FY21-22 Building New Dvlpmnt Srvc Fee
110.07
Total for Payment No.: 110.07
Payment No: 704080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 STEVEN NGUYEN 00513216 1529415 EBIKE REBATE;ACT 82556-02 Elec OperatingGrant Trust Fund
109.90
Total for Payment No.: 109.90
Payment No: 704201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 LETICIA OJEDA 00514060 37885MAR2022 PARKS DEPT REFUND General Fund 109.00 Total for Payment No.: 109.00
Payment No: 703858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 AT&T CALNET 00512751 000017998965 CALNET LANDLINE CHARGES Information Technology Service
108.14
Total for Payment No.: 108.14
Payment No: 704166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 DUNN-EDWARDS CORP 00513746 2011180859 CENTRAL LIB PAINT General Fund 105.67 Total for Payment No.: 105.67
Payment No: 022867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 JP GRAPHICS INC 00513366 93633 BUSINESS CARDS M BAKER Deposit Funds. 103.67 Total for Payment No.: 103.67
Payment No: 022879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 PG&E 00512774 1501762727-2 MAR2022 ELEC SVC HIGH LINE CANAL MAR22
Electric Utility 102.96
Total for Payment No.: 102.96
Payment No: 704204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 LORI O'KEEFE 00514059 25662MAR2022 PARKS DEPT REFUND General Fund 101.34 Total for Payment No.: 101.34
Payment No: 704200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 LESLIE GREEN 00514043 37875MAR2022 PARKS DEPT REFUND General Fund 100.00 Total for Payment No.: 100.00
Payment No: 704264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 VAIBHAV GOEL 00514042 37874MAR2022 PARKS DEPT REFUND General Fund 100.00 Total for Payment No.: 100.00
Payment No: 703846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 CA FRANCHISE TAX BOARD 00513391 04/03/22-04/16/22RH WAGE ATTACHMENT B2208 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 704123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 CA FRANCHISE TAX BOARD 00514238 04/17/22-04/30/22RH WAGE ATTACHMENT B2209 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 703604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 CA FRANCHISE TAX BOARD 00512747 03/20/22-04/02/22RH WAGE ATTACHMENT B2207 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: W22355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 WASHINGTON TRUST BANK 00513410 04/03/22-04/16/22 WT:VEBA CONTRIB B2208 Fringe Benefits 100.00 Total for Payment No.: 100.00
Payment No: 703835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 JOEL CASTILLO 00512803 5359MAR2022 2022 MAR BOOTS

REIMBURSEMENT
Water Utility 98.20
Total for Payment No.: 98.20
Payment No: 703915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 LEGAL PURSUIT INC 00513196 6879457 LEGAL COURIER General Fund 97.50 Total for Payment No.: 97.50
Payment No: 022849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 BUCKLES-SMITH 00512851 3274538-00 ASSORTED PARTS Water Utility 97.34 Total for Payment No.: 97.34
Payment No: 703725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 TURF STAR INC 00511914 7196986-00 PARTS-V#3479 Fleet Operation Fund 96.54 Total for Payment No.: 96.54
Payment No: 704024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 GRAYBAR ELECTRIC 00513376 9325534224 COUNCIL CHAMBERS UPGRADE Public Education and Governmnt

96.25 Total for Payment No.: 96.25
Payment No: 703660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 HOME DEPOT USA 00511894 3023650 1 LB EB LATH SHARP POINT General Fund 8.45 04/08/2022 HOME DEPOT USA 00511894 3023650 WEIMAN GLASS COOKTOP

CLEANER
General Fund 7.94
04/08/2022 HOME DEPOT USA 00511894 3023650 WEIMAN COOKTOP CLEANER General Fund 6.84 04/08/2022 HOME DEPOT USA 00511894 3023650 BC FIR PLY General Fund 48.04 04/08/2022 HOME DEPOT USA 00511894 3023650 LUMBER FEE General Fund 0.48 04/08/2022 HOME DEPOT USA 00511894 3023650 6 SPF COMMON BOARD General Fund 24.01 04/08/2022 HOME DEPOT USA 00511894 3023650 LUMBER FEE General Fund 0.20 Total for Payment No.: 95.96
Payment No: 703747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 ZORAYA GARAY 00513007 21819MAR2022 BATTERIES FOR EQUIPMENT Cemetery 65.44 04/14/2022 ZORAYA GARAY 00513007 21819MAR2022 CANDIES FOR VISTORS & OFFICE Cemetery 29.98 Total for Payment No.: 95.42
Payment No: 703670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 LEGAL PURSUIT INC 00512400 6796913 Legal Courier 3/15/2022 General Fund 95.00 Total for Payment No.: 95.00
Payment No: 704214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 MONA CHEN 00514036 37870MAR2022 PARKS DEPT REFUND General Fund 94.00 Total for Payment No.: 94.00
Payment No: 704015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 EQUIFAX CREDIT INFORMATION SVC 00513167 6745393 RUN CREDIT REPORT General Fund 81.18 04/29/2022 EQUIFAX CREDIT INFORMATION SVC 00513167 6745393 RUN CREDIT REPORT General Fund 11.79 Total for Payment No.: 92.97
Payment No: 704147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 BECKY PORROVECCHIO 00514065 35102MAR2022 PARKS DEPT REFUND General Fund 92.00 Total for Payment No.: 92.00
Payment No: 703935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 RICHARD KRISHNAN 00512932 SEUSS22 MUSICIAN SERVICE FOR

SEUSSICAL
General Fund 90.00
Total for Payment No.: 90.00
Payment No: 703736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 DUANE EVERETT ALCORN 00512989 37827MAR2022 REIMB. FOR 2ND VAULT CHARGED Cemetery 77.48 04/14/2022 DUANE EVERETT ALCORN 00512989 37827MAR2022 SHIPPING Cemetery 11.46 Total for Payment No.: 88.94
Payment No: 022727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 GALE/CENGAGE LEARNING 00511757 77448442 1241 AD BK General Fund 88.36 Total for Payment No.: 88.36
Payment No: 704222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 OU LIU 00514055 37883MAR2022 PARKS DEPT REFUND General Fund 88.00 Total for Payment No.: 88.00
Payment No: 704272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 VIJAYA JAYAVEERAPANDIAN 00514048 37879MAR2022 PARKS DEPT REFUND General Fund 88.00 Total for Payment No.: 88.00
Payment No: 703746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 WYATT JOLLIFFE 00512988 20570MAR2022 BEHAV HEALTH/CANCER

AWARENESS
General Fund 85.00
Total for Payment No.: 85.00
Payment No: 703959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 UNITED SITE SERVICES INC 00513023 114-12994041 RESTROOM RENT@KEN 4/1-4/28/22 Electric Utility 21.83 04/22/2022 UNITED SITE SERVICES INC 00513023 114-12994041 WKLY RSTRM SRV@KEN 4/1- 4/28/22
Electric Utility 55.00
04/22/2022 UNITED SITE SERVICES INC 00513023 114-12994041 ENVIRONMENTAL FEE Electric Utility 8.06 Total for Payment No.: 84.89
Payment No: 703611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 ALHAMBRA & SIERRA SPRINGS 00512179 4973747 031822 WATER SRVCS- FEB 2022 Fleet Operation Fund 84.52 Total for Payment No.: 84.52
Payment No: 703600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 PERRAULT, EVERETT 00512195 29068MAR2022 FY21-22 TOOL REIMBURSEMNT Fleet Operation Fund 84.03 Total for Payment No.: 84.03
Payment No: 704179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 GREENFIELDS OUTDOOR FITNESS, 00513359 RP001057 GR2005-1-22 BEARING+ CAPS General Fund 84.03 Total for Payment No.: 84.03
Payment No: 703945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 STORAGE EXPRESS INC 00512779 71837 20-FT STORAGE CONTAINER RENTAL
Electric Utility 81.85
Total for Payment No.: 81.85
Payment No: 704281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 XIN PENG 00514061 37886MAR2022 PARKS DEPT REFUND General Fund 80.00 Total for Payment No.: 80.00
Payment No: 703614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 ALTEC INDUSTRIES INC 00512180 11878701 PARTS-V#3506 Fleet Operation Fund 78.88 Total for Payment No.: 78.88
Payment No: 022751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 NI GOVERNMENT SERVICES 00511928 22022908551 satellite radio General Fund 77.37 Total for Payment No.: 77.37
Payment No: 022953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 NI GOVERNMENT SERVICES 00513268 22032908551 satellite radio mo fees General Fund 77.37 Total for Payment No.: 77.37
Payment No: 703689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 PACIFIC TELEMANAGEMENT SVCS 00511684 2084526 PAY PHONE SERVICE APRIL 2022 Information Technology Service

75.00 Total for Payment No.: 75.00
Payment No: 704226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 PACIFIC TELEMANAGEMENT SVCS 00513668 2086272 PAY PHONE SERVICE MAY 2022 Information Technology Service

75.00 Total for Payment No.: 75.00
Payment No: 703836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 JOSE CADENA 00512802 21093APR2022 2022 APR WDO REIMBURSEMENT Water Utility 70.00 Total for Payment No.: 70.00
Payment No: 704279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 WENDY HOWER 00514047 37878MAR2022 PARKS DEPT REFUND General Fund 69.29 Total for Payment No.: 69.29
Payment No: 703874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 CLEARSTAR, INC. 00512667 247685 ONE NERC BACKGROUND General Fund 69.00 Total for Payment No.: 69.00
Payment No: 703765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 CRESCO EQUIPMENT RENTALS 00512967 5623236-0001 EQUIPMENT RENTAL Electric Utility 67.25 Total for Payment No.: 67.25
Payment No: 703639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 D&M TRAFFIC SERVICES 00511933 84001 RED MARKING PAINT General Fund 66.78 Total for Payment No.: 66.78
Payment No: 703883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 DUNN-EDWARDS CORP 00512765 2011180864 ARISTOSHIELD BASE General Fund 62.04 04/22/2022 DUNN-EDWARDS CORP 00512765 2011180864 PAINTCARE FEE General Fund 0.82 Total for Payment No.: 62.86
Payment No: 022960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 PG&E 00513317 8733459618-3 APR2022 GAS SVC 3025 RAYMOND MAR2022 Electric Utility 61.80 Total for Payment No.: 61.80
Payment No: 703626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 BRODART CO 00511662 B6389155 1241 AD BK General Fund 34.95 04/08/2022 BRODART CO 00511662 B6389155 1231 JUV BK General Fund 26.14 Total for Payment No.: 61.09
Payment No: 704095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 UNITED PARCEL SERVICE 00513705 00009882E5112A DELIVERY CHARGES General Fund 15.50 04/29/2022 UNITED PARCEL SERVICE 00513705 00009882E5112A DELIVERY CHARGES Fleet Operation Fund 40.13 Total for Payment No.: 55.63
Payment No: 703740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 HILDA VELASCO 00512977 32409MAR2022 CATS COURSE General Fund 54.00 Total for Payment No.: 54.00
Payment No: 022961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 PG&E 00513255 0541963339-0MAR2022 TS @ CALVERT/CALVERT General Fund 51.17 Total for Payment No.: 51.17
Payment No: 703824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 VERIZON WIRELESS 00512344 9902581619 FIRE STADIUM WIRELESS General Fund 10.02 04/14/2022 VERIZON WIRELESS 00512344 9902581619 FIRE STADIUM WIRELESS S.C.Stadium Authority CIP

40.08 Total for Payment No.: 50.10
Payment No: 703773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 GUO CHEN 00513050 37742MAR2022 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 703792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 PAUL BLACH 00513049 37741MAR2022 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 703805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 SEAD JAKIRLIC 00513048 37740MAR2022 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 703782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 KENNETH SCHMIDT 00513047 37739MAR2022 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 703791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 PATRICIA SALINAS 00513046 37738MAR2022 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 703826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 YOSHIYUKI INAGAKI 00513045 37737MAR2022 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 703781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 JUDY GARTON-ZAVESKY 00513044 37736MAR2022 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 703854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 ALEXANDER VEKSLER 00513353 12738MAR2022 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 703920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 MARLISA FREITAS 00513351 37860MAR2022 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 703941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 SRINIVAS BALUSU 00513350 37859MAR2022 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 703924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 MICHELLE ZHENG 00513357 37850MAR2022 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 703910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 KATHRYN CUEVAS 00513356 37864MAR2022 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 703890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 FIBI WARUI 00513355 37863MAR2022 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 703923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 MICHAEL HOLTHER 00513354 37862MAR2022 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 704160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 CORODATA RECORDS

MANAGEMENT, INC
00513932 4784085 OFFSITE RECORDS MGMT

STORAGE
General Fund 50.00
Total for Payment No.: 50.00
Payment No: 704250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 SUSAN HENRY 00514046 37877MAR2022 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 703606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 US TREASURY 00512748 03/20/22-04/02/22JO WAGE ATTACHMENT B2207 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 703850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 US TREASURY 00513397 04/03/22-04/16/22JO WAGE ATTACHMENT B2208 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 704127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 US TREASURY 00514242 04/17/22-04/30/22JO WAGE ATTACHMENT B2209 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 022807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 IMPERIAL SPRINKLER SUPPLY INC 00512237 5018936-00 SUPPLIES-P&B General Fund 49.72 Total for Payment No.: 49.72
Payment No: 704275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 WAI PONG 00514064 37887MAR2022 PARKS DEPT REFUND General Fund 48.00 Total for Payment No.: 48.00
Payment No: 022846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 BADGER METER INC 00512850 80095490 ORION CELLULAR SERVICE Water Utility 45.00 Total for Payment No.: 45.00
Payment No: 022715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 BUCKLES-SMITH 00512193 3262055-00 PIPE STRAP & TYPE 3R PLATE HUB Electric Utility 43.62 Total for Payment No.: 43.62
Payment No: 703975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 CHANDER J IYER 00513762 68832-16 Utility RefundA UTILITY REFUND General Fund 42.65 Total for Payment No.: 42.65
Payment No: 704271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 VERIZON WIRELESS 00513807 9904906226 FIRE STADIUM WIRELESS S.C.Stadium Authority CIP

30.40 05/06/2022 VERIZON WIRELESS 00513807 9904906226 FIRE STADIUM WIRELESS General Fund 10.02 Total for Payment No.: 40.42
Payment No: 704037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 KELLY-MOORE PAINT CO 00513239 816-00000159523 CURB RED LWSHN General Fund 40.37 Total for Payment No.: 40.37
Payment No: 703884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 ELENA ISAYKINA 00513352 37861MAR2022 PARKS DEPT REFUND General Fund 40.00 Total for Payment No.: 40.00
Payment No: 703843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 RANDY KENT 00512870 35349APR2022 CAP REIMBURSEMENT - APRIL General Fund 40.00 Total for Payment No.: 40.00
Payment No: 703839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 MEGAN STROUP TRISTAO 00512869 30262APR2022 CAP - APRIL REIMBURSEMENT General Fund 40.00 Total for Payment No.: 40.00
Payment No: 703696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 PETERSON TRACTOR CO 00511666 PC001775538 PARTS-STOCK Fleet Operation Fund 40.71 04/08/2022 PETERSON TRACTOR CO 00511667 PC001775891 PARTS - STOCK Fleet Operation Fund 19.94 04/08/2022 PETERSON TRACTOR CO 00512100 PR000156044 CREDIT- PART RETURNED Fleet Operation Fund -80.86 04/08/2022 PETERSON TRACTOR CO 00512196 PC001776952 PARTS-V#3321 Fleet Operation Fund 57.84 Total for Payment No.: 37.63
Payment No: 703958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 UNITED PARCEL SERVICE 00513208 00009882E5132A DELIVERY CHARGES General Fund 15.50 04/22/2022 UNITED PARCEL SERVICE 00513208 00009882E5132A DELIVERY CHARGES Water Utility 21.76 Total for Payment No.: 37.26
Payment No: 704114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 GABRIEL SOSA 00513923 PRCK#92218 REPLACE PRCK#92218 Payroll Liability&ClearingAcct

36.21 Total for Payment No.: 36.21
Payment No: 703591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 JASON VANDENBURG 00512011 37810MAR2022 LIVESCAN REIMBURSEMENT General Fund 35.00 Total for Payment No.: 35.00
Payment No: 022847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 BAKER & TAYLOR BOOKS 00512628 2036639810 1233 JUV BK General Fund 32.29 Total for Payment No.: 32.29
Payment No: 704277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 WARD'S AUTO SUPPLY, INC 00512463 029640 PARTS-V#3182 Fleet Operation Fund 30.08 Total for Payment No.: 30.08
Payment No: 704219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 NOREEN KUDO 00514050 37880MAR2022 PARKS DEPT REFUND General Fund 30.00 Total for Payment No.: 30.00
Payment No: 022887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 PG&E 00512652 3135894939-9 MAR2022A ELE SVC BENICIA PUMPHOUS MAR22
Electric Utility 27.98
Total for Payment No.: 27.98
Payment No: 022758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 PG&E 00511962 8978316890-2 MAR2022 2022 MAR 700 LOS ESTEROS SJTP Sewer Utility 27.47 Total for Payment No.: 27.47
Payment No: 703889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 FEDERAL EXPRESS 00512772 7-710-30959 MISC. SHIPPING DVR Electric Utility 17.34 04/22/2022 FEDERAL EXPRESS 00513020 7-710-86882 FREIGHT CHARGES Electric Utility 7.00 Total for Payment No.: 24.34
Payment No: 704124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 MARIELA GARCIA-GOOCH 00513917 PRCK#92352 Replacement for PR CK# 92352 Payroll Liability&ClearingAcct

22.76 Total for Payment No.: 22.76
Payment No: 704180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 GRETCHEN BAISA 00514033 37868MAR2022 PARKS DEPT REFUND General Fund 21.00 Total for Payment No.: 21.00
Payment No: 704280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 XIN LIU 00514056 10404MAR2022 PARKS DEPT REFUND General Fund 21.00 Total for Payment No.: 21.00
Payment No: 704036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 KALL8 00513416 E42516033122 Monthly Q Card General Fund 20.87 Total for Payment No.: 20.87
Payment No: 704164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 DAVID HARRIS 00514045 21949MAR2022 PARKS DEPT REFUND General Fund 20.80 Total for Payment No.: 20.80
Payment No: 704208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 MARIE LEMA 00514068 1003MAR2022 PARKS DEPT REFUND General Fund 20.00 Total for Payment No.: 20.00
Payment No: 022862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 GEOTAB USA, INC 00513276 IN301978 CORE CLIN4 GT # G09-LTEVZWC4 G
Solid Waste Program 19.75
Total for Payment No.: 19.75
Payment No: 704195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 JIKKE SMITH 00514067 37889MAR2022 PARKS DEPT REFUND General Fund 15.00 Total for Payment No.: 15.00
Payment No: 703653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 GEOTAB USA, INC 00512526 IN298673 CORE CLIN4 GT # G09-LTEVZWC4 G
Solid Waste Program 14.81
Total for Payment No.: 14.81
Payment No: 704172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 ESTHER BARRICK 00514034 17090MAR2022 PARKS DEPT REFUND General Fund 14.60 Total for Payment No.: 14.60
Payment No: 704136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 ANITA GOLDWASSER 00514044 37876MAR2022 PARKS DEPT REFUND General Fund 14.38 Total for Payment No.: 14.38
Payment No: 703650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/08/2022 FEDERAL EXPRESS 00511893 7-695-00692 MISC. SHIPPING DVR Electric Utility 13.12 Total for Payment No.: 13.12
Payment No: 704252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 SUSANNA KURUVILA 00514052 37881MAR2022 PARKS DEPT REFUND General Fund 13.00 Total for Payment No.: 13.00
Payment No: 703990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 BRODART CO 00513063 B6404487 1231 JUV BK General Fund 12.77 Total for Payment No.: 12.77
Payment No: 703904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/22/2022 JEANNETTE LUSK 00513358 29838MAR2022 PARKS DEPT REFUND General Fund 12.00 Total for Payment No.: 12.00
Payment No: 704273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 VONNA GISSLER 00514041 1136MAR2022 PARKS DEPT REFUND General Fund 12.00 Total for Payment No.: 12.00
Payment No: 704235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 ROSEMARIE DELGADO 00514039 37872MAR2022 PARKS DEPT REFUND General Fund 11.80 Total for Payment No.: 11.80
Payment No: 704251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 SUSAN LAM 00514053 10404MAR2022 PARKS DEPT REFUND General Fund 11.50 Total for Payment No.: 11.50
Payment No: 704154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 05/06/2022 CECILIA MADRUGA-SANTOS 00514057 37884MAR2022 PARKS DEPT REFUND General Fund 10.00 Total for Payment No.: 10.00
Payment No: 704076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/29/2022 STANDARD PLUMBING SUPPLY CO 00513227 QCCF32 1/2 IPS BALL VLV FL LF General Fund 9.18 Total for Payment No.: 9.18
Payment No: 003117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/27/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00513773 04/17/22-04/30/22 DD: SIT & SDI W/H B2209 Payroll Liability&ClearingAcct

8.49 Total for Payment No.: 8.49
Payment No: 703770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 FEDERAL EXPRESS 00512336 7-702-74007 BMP LIMENH DOT TO BE

RECORDED
City Affordable Housing 7.54
Total for Payment No.: 7.54
Payment No: 022787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 04/14/2022 COUNTY OF SANTA CLARA 00512249 1800080727 Name Plate General Fund 5.47 Total for Payment No.: 5.47
Overall Total 87,636,739.19