Bills and Claims Approved for Payment Report — City Council and Authorities Concurrent, August 30, 2022 (part 1 of 2)

City of Santa Clara
List of All Bills and Claims Approved for Payment
From 06/04/2022 to 07/15/2022
Sorted by Payment Amount
Run Date 7/19/2022
Run Time 6:00:37 AM
Payment No: W22419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 HYDRO DEBT JUN22 Electric Utility 1,072,508.00 06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 LEC FUEL JUN22 Electric Utility 634,335.00 06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 LEC VARIABLE JUN22 Electric Utility 26,344.00 06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 GEO1 VAR JUN22 Electric Utility -1,965,644.00 06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 GEO1 DEBT JUN22 Electric Utility 183,234.00 06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 CT FIXED JUN22 Electric Utility 213,605.00 06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 CT VAR JUN22 Electric Utility 97,162.00 06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 HYDRO FIXED JUN22 Electric Utility 556,058.00 06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 HYDRO VAR JUN22 Electric Utility -1,910,425.00 06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 WT: GEO1 FIXED JUN22 Electric Utility 1,217,910.00 06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 LEC FIXED JUN22 Electric Utility 427,407.00 06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 LEC DEBT JUN22 Electric Utility 632,948.00 06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 POWER MGMT/JPA ASSESS JUN22 Electric Utility 477,412.00 06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 LEGISLATIVE/REGULATORY JUN22 Electric Utility 53,989.00 06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 PASTHRU-MEMBRSHP DUES JUN22
Electric Utility 6,551.00
06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 PASTHRU-MEMBRSHP JUN22 Electric Utility 737.00 06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 PASSTHRU-CMUA EE REPORTNG TOOL
Elec OperatingGrant
Trust Fund
553.00
06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 CONTRACT SVC-DUDEK CONF 0234
Electric Utility 570.00
06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 CONTRACT SVC-CLEARESULT 0236
Elec OperatingGrant
Trust Fund
6,202.00
06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 CONTRACT SVC-CLEARESULT 0236
Elec OperatingGrant
Trust Fund
7,810.00
06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 CONTRACT SVC-CENTRAL Elec OperatingGrant 3,205.00 COAST0237 Trust Fund
06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 CONTRACT SVC-EFI CONFIRM 0222
Elec OperatingGrant
Trust Fund
1,185.00
06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 CONTRACT SVC-EFI CONFIRM 0222
Elec OperatingGrant
Trust Fund
100.00
06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 CONTRACT SVC-EFI CONFIRM 0222
Elec OperatingGrant
Trust Fund
11,165.00
06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 SOUTH FEATHER WATER & POWER
Electric Utility -817,061.00
06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 SOUTH SUTTER RESOURCE

ADEQUACY
Electric Utility 11,200.00
06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 CISO MKT EST JUN22 Electric Utility 18,731,837.00 06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 CISO GMC APR22,MAR22,OTHER Electric Utility 193,957.72 06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 CISO MKT APR22,MAR22,OTHER Electric Utility -6,651,015.59 06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 CISO XMN APR22,MAR22,OTHER Electric Utility 7,510,660.66 06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 CISO CRR APR22,MAR22,OTHER Electric Utility -285,038.69 06/23/2022 NORTHERN CALIF POWER AGENCY 00517045 006002-0622026 CISO A/S APR22,MAR22,OTHER Electric Utility -768,564.10 Total for Payment No.: 19,680,897.00
Payment No: W22426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/27/2022 BANK OF NEW YORK MELLON 00516839 263JUN2022C WT: PRIN/INT ELEC REV 2018A Electric Utility-Debt Services
5,993,122.87
Total for Payment No.: 5,993,122.87
Payment No: W22425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/27/2022 BANK OF NEW YORK MELLON 00516838 263JUN2022B WT: INT ELEC REV BONDS 2013A Electric Utility-Debt Services
4,658,620.47
Total for Payment No.: 4,658,620.47
Payment No: W22418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/22/2022 DOMA TITLE OF CALIFORNIA 00515651 37959JUN2022 WT KIFER SR CAPITAL LOAN 16503 City Affordable Housing 4,000,000.00 06/22/2022 DOMA TITLE OF CALIFORNIA 00515651 37959JUN2022 WT KIFER SR CAPITAL LOAN 16503 City Affordable Housing 4,000,000.00 06/22/2022 DOMA TITLE OF CALIFORNIA 00515651 37959JUN2022 WT KIFER SR CAPITAL LOAN 16503 City Affordable Housing -4,000,000.00 Total for Payment No.: 4,000,000.00
Payment No: W22427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/27/2022 BANK OF NEW YORK MELLON 00516840 263JUN2022D WT: PRIN/INT ELEC REV 2020-3 Electric Utility-Debt Services
3,959,332.64
Total for Payment No.: 3,959,332.64
Payment No: 023431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 TRI-DAM PROJECT 00516534 2022-5 SVP ENERGY PURCH (HYDRO) MAY22 Electric Utility 3,302,347.23 Total for Payment No.: 3,302,347.23
Payment No: 023482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 HOT LINE CONSTRUCTION, INC. 00516891 14161 PWC 2124B SOUTH LOOP PROJECT;
Electric Utility
Construction
3,367,811.40
06/24/2022 HOT LINE CONSTRUCTION, INC. 00516891 14161 5% RETENTION Electric Utility Construction
-168,390.57
Total for Payment No.: 3,199,420.83
Payment No: W22421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 MSR ENERGY AUTHORITY 00516569 EA2169 WT: NAT GAS PURCH DVR MAY22 Electric Utility 2,489,497.10 06/24/2022 MSR ENERGY AUTHORITY 00516569 EA2169 NAT GAS PURCH COG MAY22 Electric Utility 130,858.07 06/24/2022 MSR ENERGY AUTHORITY 00516569 EA2169 NAT GAS PURCH GIA MAY22 Electric Utility 85,828.58 Total for Payment No.: 2,706,183.75
Payment No: 023442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 ALLIED POWER GROUP, LLC 00516420 009993 FRAME 5, ADD'L WORK PARTS Electric Utility Construction
98,544.14
06/24/2022 ALLIED POWER GROUP, LLC 00516420 009993 FRAME 5 U2 MAJOR INS LABOR Electric Utility Construction
1,544,656.09
06/24/2022 ALLIED POWER GROUP, LLC 00516420 009993 FRAME 5 U2 MAJOR INS PARTS Electric Utility Construction
27,484.39
06/24/2022 ALLIED POWER GROUP, LLC 00516420 009993 FRAME 5, ADD'L WORK LABOR Electric Utility Construction
412,749.66
Total for Payment No.: 2,083,434.28
Payment No: 003160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/01/2022 ELECTRONIC FEDERAL TAX 00517488 06/12/22-06/25/22 DD: FED TAXES W/H B2213 Payroll Liability&ClearingAcct
1,214,256.85
07/01/2022 ELECTRONIC FEDERAL TAX 00517488 06/12/22-06/25/22 DD: FED TAXES W/H B2213 Payroll Liability&ClearingAcct
352,363.67
07/01/2022 ELECTRONIC FEDERAL TAX 00517488 06/12/22-06/25/22 DD: FED TAXES W/H B2213 Payroll Liability&ClearingAcct
350,071.64
Total for Payment No.: 1,916,692.16
Payment No: 003149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 ELECTRONIC FEDERAL TAX 00516858 05/29/22-06/11/22 DD: FED TAXES W/H B2212 Payroll Liability&ClearingAcct
1,092,819.30
06/17/2022 ELECTRONIC FEDERAL TAX 00516858 05/29/22-06/11/22 DD: FED TAXES W/H B2212 Payroll Liability&ClearingAcct
329,852.59
06/17/2022 ELECTRONIC FEDERAL TAX 00516858 05/29/22-06/11/22 DD: FED TAXES W/H B2212 Payroll Liability&ClearingAcct
329,077.24
Total for Payment No.: 1,751,749.13
Payment No: 023425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 SANTA CLARA VALLEY WATER DIST 00516612 TI002583 2022 MAY RINCONADA Water Utility 501,582.78 06/17/2022 SANTA CLARA VALLEY WATER DIST 00516615 GM103497 2022 APR PUMP TAX Water Utility 1,170,778.96 Total for Payment No.: 1,672,361.74
Payment No: 003166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 ELECTRONIC FEDERAL TAX 00518020 06/26/22-07/09/22 DD: FED TAXES W/H B2214 Payroll Liability&ClearingAcct
995,830.66
07/15/2022 ELECTRONIC FEDERAL TAX 00518020 06/26/22-07/09/22 DD: FED TAXES W/H B2214 Payroll Liability&ClearingAcct
307,292.29
07/15/2022 ELECTRONIC FEDERAL TAX 00518020 06/26/22-07/09/22 DD: FED TAXES W/H B2214 Payroll Liability&ClearingAcct
305,215.03
Total for Payment No.: 1,608,337.98
Payment No: W22411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 MSR PUBLIC POWER AGENCY 00516813 060822 WT: BIG HORN ENERGY MAY22 Electric Utility 1,464,964.50 Total for Payment No.: 1,464,964.50
Payment No: 003168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/14/2022 CAL PERS - PO BOX 1982 00518133 06/12/22-06/25/22 EMPLOYER/EMPLOYEE DED B2213 Payroll Liability&ClearingAcct
535,145.76
07/14/2022 CAL PERS - PO BOX 1982 00518133 06/12/22-06/25/22 EMPLOYER/EMPLOYEE DED B2213 Payroll Liability&ClearingAcct
901,273.97
Total for Payment No.: 1,436,419.73
Payment No: W23001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/01/2022 ALLIED 2904 CORVIN, L.P. 00517481 38051JUN2022 WT: CALABAZAS 3311 KIFER RD #1 Housing Successor 1,398,071.11 07/01/2022 ALLIED 2904 CORVIN, L.P. 00517481 38051JUN2022 WT: CALABAZAS 3311 KIFER RD #1 Housing Successor 1,398,071.11 07/01/2022 ALLIED 2904 CORVIN, L.P. 00517481 38051JUN2022 WT: CALABAZAS 3311 KIFER RD #1 Housing Successor -1,398,071.11 Total for Payment No.: 1,398,071.11
Payment No: 003162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/01/2022 CAL PERS - PO BOX 1982 00517490 05/29/22-06/11/22 EMPLOYER/EMPLOYEE DED Payroll Liability&ClearingAcct
487,842.76
07/01/2022 CAL PERS - PO BOX 1982 00517490 05/29/22-06/11/22 EMPLOYER/EMPLOYEE DED Payroll Liability&ClearingAcct
827,152.08
Total for Payment No.: 1,314,994.84
Payment No: 003144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/08/2022 CAL PERS - PO BOX 1982 00516348 05/15/22-05/28/22 EMPLOYER/EMPLOYEE DED B2211 Payroll Liability&ClearingAcct
478,570.13
06/08/2022 CAL PERS - PO BOX 1982 00516348 05/15/22-05/28/22 EMPLOYER/EMPLOYEE DED B2211 Payroll Liability&ClearingAcct
812,604.49
Total for Payment No.: 1,291,174.62
Payment No: W23002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/01/2022 SANTA CLARA CONVENTION CENTER 00517482 2461JUNE2022 WT: PREFUND BUDG JULY/AUG 22 Convention Center Enterprise F
1,131,174.00
Total for Payment No.: 1,131,174.00
Payment No: 705379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 PRISM 00517528 23100088 WORKERS COMP EXCESS

INSURANCE
Workers Compensation 1,084,661.00
Total for Payment No.: 1,084,661.00
Payment No: W22405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/09/2022 MISSION TRAIL WASTE SYSTEMS 00516193 1839MAY2022 WT:GARBAGE COLL SRVC MAY 2022
Solid Waste Program 851,572.43
06/09/2022 MISSION TRAIL WASTE SYSTEMS 00516193 1839MAY2022 CLEAN & GREEN SRVCS MAY 2022 Solid Waste Program 204,936.53 Total for Payment No.: 1,056,508.96
Payment No: W23017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 MISSION TRAIL WASTE SYSTEMS 00518070 1839JUL2022 WT: GARBAGE SERVICES Solid Waste Program 831,296.78 07/15/2022 MISSION TRAIL WASTE SYSTEMS 00518070 1839JUL2022 CLEAN GREEN SERVICES Solid Waste Program 200,182.81 Total for Payment No.: 1,031,479.59
Payment No: 023404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 MSR PUBLIC POWER AGENCY 00515772 06022 PUR PWER SAN JUAN JUN22 ACT Electric Utility 24,848.95 06/17/2022 MSR PUBLIC POWER AGENCY 00515772 06022 PUR PWER SAN JUAN JUN22 ACT Electric Utility 96,250.00 06/17/2022 MSR PUBLIC POWER AGENCY 00515772 06022 PUR PWER SAN JUAN JUN22 ACT Electric Utility 810,854.80 06/17/2022 MSR PUBLIC POWER AGENCY 00515772 06022 RENEWABLE ADMIN COSTS JUN22 Electric Utility 38,024.82 Total for Payment No.: 969,978.57
Payment No: 003164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/06/2022 CAL PERS - HEALTH 00517484 JULY-22 HEALTH INSURANCE PREM JUL22 Payroll Liability&ClearingAcct
806,365.68
07/06/2022 CAL PERS - HEALTH 00517484 JULY-22 HEALTH INSURANCE PREM JUL22 OPEB Plan Trust Fund 96,725.47 Total for Payment No.: 903,091.15
Payment No: 704733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 SPOSETO ENGINEERING INC 00516053 S22726 PUBLIC RIGHT-OF-WAY ADA IMPROV
Streets And Highways 943,289.24
06/10/2022 SPOSETO ENGINEERING INC 00516053 S22726 5% Retention Streets And Highways -47,164.50 Total for Payment No.: 896,124.74
Payment No: 003143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/08/2022 CAL PERS - HEALTH 00515051 JUNE-22 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
796,453.46
06/08/2022 CAL PERS - HEALTH 00515051 JUNE-22 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 96,577.55 Total for Payment No.: 893,031.01
Payment No: 023434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 US DEPT OF ENERGY 00516732 NNPB000270422S COTP LOSS-FIN STLMNTS APR22 Electric Utility 71,431.11 06/17/2022 US DEPT OF ENERGY 00516734 NNPB000270522 CVP O&M FUNDING CREDIT MAY2022
Electric Utility -23.05
06/17/2022 US DEPT OF ENERGY 00516734 NNPB000270522 POWER BILL MAY2022 Electric Utility 743,497.73 06/17/2022 US DEPT OF ENERGY 00516734 NNPB000270522 WREGIS PASS-THRU CHGS MAY2022
Electric Utility 2.35
06/17/2022 US DEPT OF ENERGY 00516737 NNPB000270522S COTP LOSS-FIN STLMNTS MAY22 Electric Utility 49,932.08 Total for Payment No.: 864,840.22
Payment No: W22408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 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: W22420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 MANZANA WIND LLC 00516198 148473 WT: ENERGY PURCH (WIND) MAY22
Electric Utility 818,685.21
Total for Payment No.: 818,685.21
Payment No: 023562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 US BANK NATIONAL ASSOCIATION 00517049 EO&M000270622 CVP O&M FUNDING #10 FY2023 Electric Utility 757,935.00 Total for Payment No.: 757,935.00
Payment No: 705365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 SPOSETO ENGINEERING INC 00517779 S22726A PUBLIC RIGHT-OF-WAY ADA IMPROV
Streets And Highways 782,730.39
07/15/2022 SPOSETO ENGINEERING INC 00517779 S22726A 5% RETENTION Streets And Highways -39,136.53 Total for Payment No.: 743,593.86
Payment No: 023626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 FRIANT POWER AUTHORITY 00517746 822 ENERGY PURCH (HYDRO1) JUN22 Electric Utility 278,255.00 07/15/2022 FRIANT POWER AUTHORITY 00517746 822 ENERGY PURCH (HYDRO2) JUN22 Electric Utility 449,364.15 Total for Payment No.: 727,619.15
Payment No: W22431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/29/2022 RE ROSAMOND ONE LLC 00517082 00102 WT: ENERGY PURCH (SOLAR) MAY22
Electric Utility 709,387.12
Total for Payment No.: 709,387.12
Payment No: 023299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 FRIANT POWER AUTHORITY 00516200 821 ENERGY PURCH (HYDRO1) MAY22 Electric Utility 212,270.69 06/10/2022 FRIANT POWER AUTHORITY 00516200 821 ENERGY PURCH (HYDRO2) MAY22 Electric Utility 469,514.66 Total for Payment No.: 681,785.35
Payment No: 023529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 UNISYS CORP 00517058 M2205009 IT SERVICES Information Technology Service
54,069.53
06/24/2022 UNISYS CORP 00517058 M2205009 Information Technology Service Information Technology Service
601,245.30
06/24/2022 UNISYS CORP 00517058 M2205009 STADIUM OPERATIONS COSTS General Fund 969.78 Total for Payment No.: 656,284.61
Payment No: 023360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 AMERESCO 00516663 44542 ENERGY (FORWARD LF GAS) MAY22
Electric Utility 277,185.81
06/17/2022 AMERESCO 00516663 44542 FORWARD LF O&M CHG MAY22 Electric Utility 9,316.37 06/17/2022 AMERESCO 00516664 44541 VASCO LF O&M CHARGE MAY22 Electric Utility 300,883.19 06/17/2022 AMERESCO 00516664 44541 ENERGY (VASCO LF GAS) MAY22 Electric Utility 13,065.57 Total for Payment No.: 600,450.94
Payment No: W22417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 CALIF ISO 00516900 2022061431-55564375 WT: ISO SETTLEMENT GMC JUN22 Electric Utility 980.35 06/17/2022 CALIF ISO 00516900 2022061431-55564375 ISO SETTLEMENT A/S JUN22 Electric Utility 79.76 06/17/2022 CALIF ISO 00516900 2022061431-55564375 ISO SETTLEMENT MKT JUN22 Electric Utility 382,136.36 06/17/2022 CALIF ISO 00516900 2022061431-55564375 ISO SETTLEMENT CRR JUN22 Electric Utility -66,235.73 06/17/2022 CALIF ISO 00516900 2022061431-55564375 ISO SETTLEMENT GMC MAY22 Electric Utility 8,060.27 06/17/2022 CALIF ISO 00516900 2022061431-55564375 ISO SETTLEMENT A/S MAY22 Electric Utility 258.34 06/17/2022 CALIF ISO 00516900 2022061431-55564375 ISO ISO SETTLEMENT MKT MAY22 Electric Utility 521,961.59 06/17/2022 CALIF ISO 00516900 2022061431-55564375 ISO SETTLEMENT CRR MAY22 Electric Utility -248,800.47 06/17/2022 CALIF ISO 00516900 2022061431-55564375 ISO SETTLEMENT GMC MAR22 Electric Utility 1.43 06/17/2022 CALIF ISO 00516900 2022061431-55564375 ISO SETTLEMENT A/S MAR22 Electric Utility -0.28 06/17/2022 CALIF ISO 00516900 2022061431-55564375 ISO SETTLEMENT MKT MAR22 Electric Utility -285.51 06/17/2022 CALIF ISO 00516900 2022061431-55564375 ISO SETTLEMENT GMC FEB22 Electric Utility 2.03 06/17/2022 CALIF ISO 00516900 2022061431-55564375 ISO SETTLEMENT A/S FEB22 Electric Utility 25.52 06/17/2022 CALIF ISO 00516900 2022061431-55564375 ISO SETTLEMENT MKT FEB22 Electric Utility -430.04 Total for Payment No.: 597,753.62
Payment No: 704869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 VANGUARD CONSTRUCTION 00516682 9553APR2022 PUBLIC RIGHT-OF-WAY ADA IMPROV
Streets And Highways 615,505.43
06/17/2022 VANGUARD CONSTRUCTION 00516682 9553APR2022 5% RETENTION Streets And Highways -30,775.26 Total for Payment No.: 584,730.17
Payment No: 704783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 GREENWASTE RECOVERY, INC 00515354 029793-R MIXED WASTE APR 2022 Solid Waste Program 564,069.03 06/10/2022 GREENWASTE RECOVERY, INC 00515354 029793-R RECOLOGY RECYCLE APR 2022 Solid Waste Program 11,523.31 Total for Payment No.: 575,592.34
Payment No: 023430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 TRI-DAM POWER AUTHORITY 00516530 2022-5S SVP ENERGY PURCH (HYDRO) MAY22 Electric Utility 572,106.05 Total for Payment No.: 572,106.05
Payment No: W22410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 SFPUC WATER DEPT 00516731 2395JUN2022 WT: 2022 JUN WATER PURCH SFPUC
Water Utility 529,827.40
Total for Payment No.: 529,827.40
Payment No: 023555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 MSR PUBLIC POWER AGENCY 00516815 061122 BIG HORN 2 POWER MAY22 Electric Utility 529,729.21 Total for Payment No.: 529,729.21
Payment No: 003159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/01/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00517486 06/12/22-06/25/22 DD: SIT & SDI W/H B2213 Payroll Liability&ClearingAcct
488,080.24
07/01/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00517486 06/12/22-06/25/22 DD: SIT & SDI W/H B2213 Payroll Liability&ClearingAcct
41,218.35
Total for Payment No.: 529,298.59
Payment No: 023470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 ELECTRICAL CONSULTANTS INC 00516885 101153 RIGHT OF WAY SERVICES FOR EASE
Electric Utility
Construction
73,359.30
06/24/2022 ELECTRICAL CONSULTANTS INC 00516886 100508 ENGINEERING DESIGN SERVICES FO
Electric Utility
Construction
56,317.27
06/24/2022 ELECTRICAL CONSULTANTS INC 00516887 100521 ENGINEERING DESIGN SERVICES FO
Electric Utility
Construction
45,360.01
06/24/2022 ELECTRICAL CONSULTANTS INC 00516888 101078 ONSITE SUPPORT FOR

TRANSMISSIO
Electric Utility
Construction
49,643.26
06/24/2022 ELECTRICAL CONSULTANTS INC 00516992 100531 ENGINEERING DESIGN SERVICES FO
Electric Utility
Construction
33,280.72
06/24/2022 ELECTRICAL CONSULTANTS INC 00516993 100538 ENGINEERING DESIGN SERVICES FO
Electric Utility
Construction
60,272.45
06/24/2022 ELECTRICAL CONSULTANTS INC 00516996 100542 ENGINEERING DESIGN SERVICES FO
Electric Utility
Construction
17,301.60
06/24/2022 ELECTRICAL CONSULTANTS INC 00516997 100573 ENGINEERING DESIGN SERVICES FO
Electric Utility
Construction
13,374.87
06/24/2022 ELECTRICAL CONSULTANTS INC 00516999 100954 ENGINEERING DESIGN SERVICES FO
Electric Utility
Construction
39,127.30
06/24/2022 ELECTRICAL CONSULTANTS INC 00517001 100782 ENGINEERING DESIGN SERVICES FO
Electric Utility
Construction
23,344.00
06/24/2022 ELECTRICAL CONSULTANTS INC 00517002 100945 ENGINEERING DESIGN SERVICES FO
Electric Utility
Construction
44,203.51
06/24/2022 ELECTRICAL CONSULTANTS INC 00517004 100931 ENGINEERING DESIGN SERVICES FO
Electric Utility
Construction
54,660.06
Total for Payment No.: 510,244.35
Payment No: 023543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 CENTRAL 40 LLC 00517235 131576-2022-05 ENERGY PURCH (SOLAR) MAY22 Electric Utility 497,472.20 Total for Payment No.: 497,472.20
Payment No: 003148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00516857 05/29/22-06/11/22 DD: SIT & SDI W/H B2212 Payroll Liability&ClearingAcct
456,619.62
06/17/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00516857 05/29/22-06/11/22 DD: SIT & SDI W/H B2212 Payroll Liability&ClearingAcct
38,803.88
Total for Payment No.: 495,423.50
Payment No: W22407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/14/2022 ELECTRICAL MAINTENANCE 00516602 22-4768-1 WT:EXCHNGE ROTOR BDAX7- 290ERJT
Electric Utility
Construction
475,000.00
06/14/2022 ELECTRICAL MAINTENANCE 00516602 22-4768-1 ADMIN FEE Electric Utility Construction
4,500.00
Total for Payment No.: 479,500.00
Payment No: 023319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 MISSION TRAIL WASTE SYSTEMS 00515796 060122A 2022 CLNUP WK 1: 5/2/22-5/6/22 Solid Waste Program 145,690.90 06/10/2022 MISSION TRAIL WASTE SYSTEMS 00515798 060122B 2022 CLNUP WK 2: 5/9/22-5/13/2 Solid Waste Program 117,152.95 06/10/2022 MISSION TRAIL WASTE SYSTEMS 00515799 060122C 2022 CLNUPWK 3:5/14/22-5/20/22 Solid Waste Program 132,536.30 06/10/2022 MISSION TRAIL WASTE SYSTEMS 00515805 060122D 2022 CLNUPWK 4:5/23/22-5/27/22 Solid Waste Program 65,000.08 Total for Payment No.: 460,380.23
Payment No: 003165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00518017 06/26/22-07/09/22 DD: SIT & SDI W/H B2214 Payroll Liability&ClearingAcct
416,052.77
07/15/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00518017 06/26/22-07/09/22 DD: SIT & SDI W/H B2214 Payroll Liability&ClearingAcct
35,548.37
Total for Payment No.: 451,601.14
Payment No: W23005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/01/2022 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00517493 06/12/22-06/25/22 WT: B2213 DEFERRED COMP Fringe Benefits 403,066.52 Total for Payment No.: 403,066.52
Payment No: W22428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/27/2022 CALIF ISO 00517167 2022062131-55612689 WT: ISO SETTLEMENT GMC JUN22 Electric Utility 3,360.38 06/27/2022 CALIF ISO 00517167 2022062131-55612689 ISO SETTLEMENT A/S JUN22 Electric Utility 91.35 06/27/2022 CALIF ISO 00517167 2022062131-55612689 ISO SETTLEMENT MKT JUN22 Electric Utility 951,903.47 06/27/2022 CALIF ISO 00517167 2022062131-55612689 ISO SETTLEMENT CRR JUN22 Electric Utility -561,580.37 06/27/2022 CALIF ISO 00517167 2022062131-55612689 ISO SETTLEMENT GMC MAR22 Electric Utility -0.34 06/27/2022 CALIF ISO 00517167 2022062131-55612689 ISO SETTLEMENT A/S MAR22 Electric Utility 2.06 06/27/2022 CALIF ISO 00517167 2022062131-55612689 ISO SETTLEMENT MKT MAR22 Electric Utility -188.62 Total for Payment No.: 393,587.93
Payment No: 704935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 INTEL CORP - SANTA CLARA 00515677 R22-CPR-0015 CONTROL PRG REBATE; 64134-01 Elec OperatingGrant Trust Fund
52,458.46
06/17/2022 INTEL CORP - SANTA CLARA 00515689 R22-DCR-0097-2 DATA CTR REBATE 2;ACT 64358-01 Elec OperatingGrant Trust Fund
339,052.38
Total for Payment No.: 391,510.84
Payment No: 023666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00517619 JUNE 2022 DEBT SERVICE (TANC) AUG22 Electric Utility 85,220.17 07/15/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00517619 JUNE 2022 DEBT SERVICE (SOT) JUL22 Electric Utility 3,562.00 07/15/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00517619 JUNE 2022 TANC A&G AUG22 Electric Utility 138,759.83 07/15/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00517619 JUNE 2022 COTP O&M AUG22 Electric Utility 151,053.00 07/15/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00517619 JUNE 2022 TANC CRR PROGRAM
MAY21,JAN22
Electric Utility 5,160.10
07/15/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00517619 JUNE 2022 SOT FAC CHARGE JUN22 Electric Utility 4,057.83 07/15/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00517619 JUNE 2022 SOT ADMIN COSTS MAY22 Electric Utility 2,394.41 Total for Payment No.: 390,207.34
Payment No: 023429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00515768 MAY 2022 DEBT SERVICE (TANC) JUL22 Electric Utility 85,220.17 06/17/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00515768 MAY 2022 DEBT SERVICE (SOT) JUN22 Electric Utility 3,482.00 06/17/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00515768 MAY 2022 TANC A&G JUL22 Electric Utility 138,759.83 06/17/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00515768 MAY 2022 COTP O&M JUL22 Electric Utility 151,053.00 06/17/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00515768 MAY 2022 TANC CRR PROGRAM
APR21,DEC21
Electric Utility 5,667.57
06/17/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00515768 MAY 2022 SOT FAC CHARGE MAY22 Electric Utility 4,057.83 06/17/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00515768 MAY 2022 SOT ADMIN COSTS APR22 Electric Utility 1,520.83 Total for Payment No.: 389,761.23
Payment No: W22414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00516876 05/28/22-06/11/22 WT: B2212 DEFERRED COMP Fringe Benefits 381,736.77 Total for Payment No.: 381,736.77
Payment No: W23015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00518035 06/26/22-07/09/22 WT: B2214 DEFERRED COMP Fringe Benefits 373,890.78 Total for Payment No.: 373,890.78
Payment No: W22424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/27/2022 BANK OF NEW YORK MELLON 00516837 263JUN2022A WT: INT ELEC REV BONDS 2020-1 Electric Utility-Debt Services
360,294.64
Total for Payment No.: 360,294.64
Payment No: W22416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 SANTA CLARA STADIUM AUTHORITY 00516899 20620JUN2022 SCSA 2021/22 Q4 CFD TAX REIMB Community Facilities 326,462.23 Dist-SCSA
Total for Payment No.: 326,462.23
Payment No: 023582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 PARS/GASB 45 00517581 14589JUL2022 July 2022 PARS/GASB45 Contribu OPEB Plan Trust Fund 320,163.00 Total for Payment No.: 320,163.00
Payment No: 003154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/06/2022 BANK OF AMERICA PROCUREMENT 00517298 PC0522AUTO AMZN MKTP US 1Q9IF9PG0 - Purch Fleet Operation Fund 11.99 06/06/2022 BANK OF AMERICA PROCUREMENT 00517298 PC0522AUTO PULLTARPS MFG - CA - Purchase Fleet Operation Fund 108.75 06/06/2022 BANK OF AMERICA PROCUREMENT 00517298 PC0522AUTO BOBCAT OF FREMONT - Purchase Fleet Operation Fund 213.03 06/06/2022 BANK OF AMERICA PROCUREMENT 00517298 PC0522AUTO AMZN Mktp US AH4K448O3 - Purch Fleet Operation Fund 352.53 06/06/2022 BANK OF AMERICA PROCUREMENT 00517298 PC0522AUTO IN TIRE WAREHOUSE SER - Purch Fleet Operation Fund 70.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517298 PC0522AUTO ASE - Purchase Fleet Operation Fund 65.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517298 PC0522AUTO THE ECOM GOOD LIFE - Purchase Fleet Operation Fund 17.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517298 PC0522AUTO ROSS TRUCKING AND EQUI - Purch Fleet Operation Fund 163.20 06/06/2022 BANK OF AMERICA PROCUREMENT 00517298 PC0522AUTO LOVES COUNTRY 00002238 - Purch Fleet Operation Fund 200.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517298 PC0522AUTO EXTREME TINT POLISH - Purcha Fleet Operation Fund 110.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG CONSOLIDATED PARTS INC - Purch General Fund 38.20 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG GRAINGER - Purchase General Fund 12.76 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG RUSSELL SIGLER INC - Purchase Cemetery 227.46 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG CONSOLIDATED PARTS INC - Purch Cemetery 8.73 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG RUSSELL SIGLER INC - Purchase Cemetery 680.99 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG APPLIANCE PARTS CO - Purchase General Fund 20.23 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas General Fund 31.01 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas General Fund 34.31 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG OVERSTOCK.COM WEB - Purchase General Fund 349.59 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG OVERSTOCK.COM WEB - Purchase General Fund 174.80 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG GRAINGER - Purchase Public Buildings 119.49 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 68.42 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 61.80 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG MOULDING AND MILLWORK - Purcha
Public Buildings 1,583.56
06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE MOULDING COMPANY-S - Purch
Public Buildings 496.52
06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 41.34 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG 90 STANDARD PLUMBING - Purchas General Fund 523.78 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG SQ PRECISION FABRICAT - Purch Public Buildings 780.94 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 130.79 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG RSD - SAN JOSE 38 - Purchase General Fund 216.22 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas General Fund 40.31 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG AMZN MKTP US 1372J8ND0 - Purch General Fund 52.39 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG AMZN Mktp US 131VN8LM2 - Purch Public Buildings 57.02 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 6.39 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 38.37 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG SP SUSTAINABLESUPPLY - Purchas General Fund 106.14 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG HARDWOODS - Purchase Public Buildings 1,611.29 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG ADI-SC - Purchase General Fund 30.54 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG SP MODERN LOCKSMITH - Purchase
General Fund 1,686.96
06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas General Fund 8.38 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG RSD - SAN JOSE 38 - Purchase General Fund 223.01 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG CONTRACTOR'S WH 719 - Purchas Public Buildings 78.99 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG METAL-WERX LLC - Purchase General Fund 218.25 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 8.71 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas Expendable Trust Funds 24.33 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG CONTRACTOR'S WH 719 - Purchas Public Buildings 107.12 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG CONTRACTOR'S WH 719 - Purchas Public Buildings 74.53 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 14.73 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG FIX AIR - Purchase General Fund 1,103.45 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas General Fund 22.95 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas General Fund 37.60 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG O'REILLY AUTO PARTS 29 - Purch General Fund 15.27 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas General Fund 30.93 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG EAGLE SIGNS AND DESIGN - Purch General Fund 87.25 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG DUNN-EDWARDS CORP 11 - Purcha
Expendable Trust Funds 15.29
06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG SP MODERN LOCKSMITH - Purchase
General Fund 470.82
06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG SP MODERN LOCKSMITH - Purchase
General Fund 737.58
06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG AMZN MKTP US 1R0XR3CQ1 - Purch General Fund 53.80 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG DUNN-EDWARDS CORP 11 - Purcha
Public Buildings 100.05
06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG AMZN MKTP US 1L59U9PZ2 - Purch General Fund 44.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG AMZN Mktp US 1L4CC4P32 - Purch General Fund 118.92 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG SP MODERN LOCKSMITH - Purchase
General Fund 2,343.90
06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG SP MODERN LOCKSMITH - Purchase
General Fund 2,143.90
06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG SANTA CLARA LIGHTING - Purchas General Fund 193.15 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas General Fund 31.58 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG SANTA CLARA LIGHTING - Purchas General Fund 174.49 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG SANTA CLARA LIGHTING - Purchas Electric Utility 119.93 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG SANTA CLARA LIGHTING - Purchas General Fund 96.58 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG AMZN Mktp US 1Q3459R01 - Purch General Fund 59.40 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG ANCHOR ELECTRONICS - Purchase General Fund 3.84 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG ANCHOR ELECTRONICS - Purchase General Fund 6.49 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 17.91 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG HARDWOODS - Purchase Public Buildings 1,611.32 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG TOOLSTODAY.COM LLC - Purchase General Fund 180.83 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG REDWOOD FENCE SUPPLY C - Purch
Public Buildings 306.25
06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG REDWOOD FENCE SUPPLY C - Purch
Public Buildings 218.40
06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG REDWOOD FENCE SUPPLY C - Purch
Public Buildings 170.63
06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 35.53 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 32.37 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas General Government - Other

30.80 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 39.11 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 206.53 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 10.63 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 243.82 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG SP MODERN LOCKSMITH - Purchase
General Fund 2,105.35
06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG INTERNATIONAL TRANSACTION - Pu
General Fund 1.33
06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG BESTACCESSDOORS.COM - Purchase
General Fund 166.31
06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG DUNN-EDWARDS CORP 11 - Purcha
Public Buildings 54.71
06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG REDWOOD FENCE SUPPLY C - Purch
Public Buildings 206.65
06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas General Fund 43.62 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas General Fund 22.88 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas Public Buildings 97.14 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG METAL-WERX LLC - Purchase Public Buildings 60.91 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas General Fund 23.97 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas General Fund 92.68 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG PREMIUM APPLIANCE PART - Purch General Fund 139.97 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas General Fund 132.70 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG LOWES 02211 - Purchase General Fund 113.13 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG ANCHOR ELECTRONICS - Purchase General Fund 87.76 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas General Fund 119.98 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas General Fund 92.65 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas General Fund 62.48 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas General Fund 42.28 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas General Fund 140.90 06/06/2022 BANK OF AMERICA PROCUREMENT 00517299 PC0522BLDG THE HOME DEPOT 0630 - Purchas General Fund 120.66 06/06/2022 BANK OF AMERICA PROCUREMENT 00517300 PC0522PLN2 VERSA TABLES - Purchase Building New Dvlpmnt Srvc Fee
1,104.00
06/06/2022 BANK OF AMERICA PROCUREMENT 00517300 PC0522PLN2 SUSAN R. MOE, CASP - Purchase Building Fee Admin Retainage

95.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517300 PC0522PLN2 SUSAN R. MOE, CASP - Purchase Building Fee Admin Retainage

95.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517300 PC0522PLN2 WPY ASHI Washington Ch - Purch Building New Dvlpmnt Srvc Fee

51.75 06/06/2022 BANK OF AMERICA PROCUREMENT 00517300 PC0522PLN2 WPY ASHI Washington Ch - Purch Building New Dvlpmnt Srvc Fee

51.75 06/06/2022 BANK OF AMERICA PROCUREMENT 00517300 PC0522PLN2 SUSAN R. MOE, CASP - Purchase Building Fee Admin Retainage

95.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517300 PC0522PLN2 SUSAN R. MOE, CASP - Purchase Building Fee Admin Retainage

95.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517300 PC0522PLN2 CHIPOTLE ONLINE - Purchase Building New Dvlpmnt Srvc Fee
319.18
06/06/2022 BANK OF AMERICA PROCUREMENT 00517300 PC0522PLN2 AMZN MKTP US 134RB74C1 - Purch Building New Dvlpmnt Srvc Fee

18.54 06/06/2022 BANK OF AMERICA PROCUREMENT 00517300 PC0522PLN2 THE SOURCING GROUP - Purchase Building New Dvlpmnt Srvc Fee
272.81
06/06/2022 BANK OF AMERICA PROCUREMENT 00517300 PC0522PLN2 AMZN MKTP US 1Q7B99LX2 - Purch Building New Dvlpmnt Srvc Fee

49.47 06/06/2022 BANK OF AMERICA PROCUREMENT 00517300 PC0522PLN2 ENGINEERS BD - Purchase Building New Dvlpmnt Srvc Fee
180.00
06/06/2022 BANK OF AMERICA PROCUREMENT 00517300 PC0522PLN2 PAYPAL ICCPENINSUL - Purchase Building New Dvlpmnt Srvc Fee

30.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517300 PC0522PLN2 READYREFRESH BY NESTLE - Purch
Building New Dvlpmnt
Srvc Fee
149.19
06/06/2022 BANK OF AMERICA PROCUREMENT 00517300 PC0522PLN2 ZOOM.US 888-799-9666 - Purchas Building New Dvlpmnt Srvc Fee

14.99 06/06/2022 BANK OF AMERICA PROCUREMENT 00517300 PC0522PLN2 CALIFORNIA BUILDING OF - Purch Building Fee Admin Retainage

70.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517300 PC0522PLN2 INT'L CODE COUNCIL INC - Purch Building New Dvlpmnt Srvc Fee
5,383.03
06/06/2022 BANK OF AMERICA PROCUREMENT 00517300 PC0522PLN2 AMAZON.COM 1R6JE5892 A - Purch Building New Dvlpmnt Srvc Fee
243.35
06/06/2022 BANK OF AMERICA PROCUREMENT 00517300 PC0522PLN2 AMZN Mktp US CF3II03I3 - Purch Building New Dvlpmnt Srvc Fee
192.99
06/06/2022 BANK OF AMERICA PROCUREMENT 00517300 PC0522PLN2 AMAZON.COM 1R0245GV0 A - Purch Building New Dvlpmnt Srvc Fee
360.06
06/06/2022 BANK OF AMERICA PROCUREMENT 00517300 PC0522PLN2 AMAZON.COM 1R1A06DH0 A - Purch
Building New Dvlpmnt
Srvc Fee

11.95 06/06/2022 BANK OF AMERICA PROCUREMENT 00517300 PC0522PLN2 ACCELA - Purchase Building New Dvlpmnt Srvc Fee
1,200.00
06/06/2022 BANK OF AMERICA PROCUREMENT 00517300 PC0522PLN2 ACCELA - Purchase Building New Dvlpmnt Srvc Fee
1,200.00
06/06/2022 BANK OF AMERICA PROCUREMENT 00517301 PC0522ATTY ONELEGAL CCSALE0403354 - Purch General Fund 12.87 06/06/2022 BANK OF AMERICA PROCUREMENT 00517301 PC0522ATTY ONELEGAL CCSALE0403684 - Purch General Fund 12.87 06/06/2022 BANK OF AMERICA PROCUREMENT 00517301 PC0522ATTY ONELEGAL CCSALE0403441 - Purch General Fund 12.87 06/06/2022 BANK OF AMERICA PROCUREMENT 00517301 PC0522ATTY FEDEX 90234495 - Purchase General Fund 25.68 06/06/2022 BANK OF AMERICA PROCUREMENT 00517301 PC0522ATTY ONELEGAL CCSALE0403830 - Purch General Fund 12.87 06/06/2022 BANK OF AMERICA PROCUREMENT 00517301 PC0522ATTY ONELEGAL CCSALE0404153 - Purch General Fund 12.87 06/06/2022 BANK OF AMERICA PROCUREMENT 00517301 PC0522ATTY SJ MERCURY NEWS CIRC - Purchas General Fund 12.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517301 PC0522ATTY ONELEGAL CCSALE0405606 - Purch General Fund 12.87 06/06/2022 BANK OF AMERICA PROCUREMENT 00517301 PC0522ATTY SHERATON CARLSBAD RESO - Purch
General Fund 453.66
06/06/2022 BANK OF AMERICA PROCUREMENT 00517301 PC0522ATTY ONELEGAL CCSALE0408649 - Purch General Fund 12.87 06/06/2022 BANK OF AMERICA PROCUREMENT 00517301 PC0522ATTY ONELEGAL CCSALE0408578 - Purch General Fund 12.87 06/06/2022 BANK OF AMERICA PROCUREMENT 00517302 PC0522CLRK OFC EQUIP MACH SHOP - Purchase General Fund 30.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517303 PC0522CNCL TARGET 00028308 - Purch General Fund 13.86 06/06/2022 BANK OF AMERICA PROCUREMENT 00517303 PC0522CNCL AMAZON.COM 1Q0A45LL0 A - Purch General Fund 240.39 06/06/2022 BANK OF AMERICA PROCUREMENT 00517303 PC0522CNCL H2 HOTEL - Purchase Electric Utility 323.64 06/06/2022 BANK OF AMERICA PROCUREMENT 00517303 PC0522CNCL PANERA BREAD 204482 O - Purch General Fund 630.17 06/06/2022 BANK OF AMERICA PROCUREMENT 00517303 PC0522CNCL DOLLAR TREE - Purchase General Fund 62.95 06/06/2022 BANK OF AMERICA PROCUREMENT 00517303 PC0522CNCL DOORDASH DASHPASS - Purchase General Fund 9.99 06/06/2022 BANK OF AMERICA PROCUREMENT 00517303 PC0522CNCL AMERICAN PUBLIC POWER - Purcha
Electric Utility 2,000.00
06/06/2022 BANK OF AMERICA PROCUREMENT 00517303 PC0522CNCL AMZN MKTP US 1R8AT3GD0 - Purch General Fund 117.64 06/06/2022 BANK OF AMERICA PROCUREMENT 00517303 PC0522CNCL MENDOCINO FARMS 18ONLI - Purch
General Fund 349.73
06/06/2022 BANK OF AMERICA PROCUREMENT 00517304 PC0522MNGR THE SOURCING GROUP - Purchase General Fund 70.93 06/06/2022 BANK OF AMERICA PROCUREMENT 00517304 PC0522MNGR MOTION ARRAY MONTHLY - Purchas
General Fund 29.99
06/06/2022 BANK OF AMERICA PROCUREMENT 00517304 PC0522MNGR SJ MERCURY NEWS CIRC - Purchas General Fund 14.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517304 PC0522MNGR SP WIZARDPINS.COM - Purchase General Fund 1,156.72 06/06/2022 BANK OF AMERICA PROCUREMENT 00517304 PC0522MNGR GOOGLE Google Storage - Purch General Fund 19.99 06/06/2022 BANK OF AMERICA PROCUREMENT 00517304 PC0522MNGR INTERNATIONAL TRANSACTION - Pu
General Fund 0.34
06/06/2022 BANK OF AMERICA PROCUREMENT 00517304 PC0522MNGR SP BLKBKTYP - Purchase General Fund 42.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517304 PC0522MNGR SF CHRONICLE SUBSCRIPT - Purch General Fund 15.96 06/06/2022 BANK OF AMERICA PROCUREMENT 00517304 PC0522MNGR SP SPIGEN INC - Purchase General Fund 64.33 06/06/2022 BANK OF AMERICA PROCUREMENT 00517305 PC0522CMSV VCN SC County Recorder FTHB Ga Housing Successor 62.50 06/06/2022 BANK OF AMERICA PROCUREMENT 00517305 PC0522CMSV VCN SC County Recorder NCIP-10 H.U.D Capital Projects 30.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517306 PC0522ELECT APPLE.COM BILL - Purchase Electric Utility 0.99 06/06/2022 BANK OF AMERICA PROCUREMENT 00517306 PC0522ELECT AMZN DIGITAL 1X7PM3AK1 - Purch Electric Utility 6.99 06/06/2022 BANK OF AMERICA PROCUREMENT 00517306 PC0522ELECT AMAZON.COM 1X5TN9TY1 A - Purch Electric Utility 10.40 06/06/2022 BANK OF AMERICA PROCUREMENT 00517306 PC0522ELECT IN GOLDEN STATE REPRO - Purch Electric Utility Construction

91.01 06/06/2022 BANK OF AMERICA PROCUREMENT 00517306 PC0522ELECT ELEY CORPORATION - Purchase Electric Utility Construction
229.70
06/06/2022 BANK OF AMERICA PROCUREMENT 00517306 PC0522ELECT ULINE SHIP SUPPLIES - Purcha Electric Utility Construction
1,000.92
06/06/2022 BANK OF AMERICA PROCUREMENT 00517306 PC0522ELECT AMZN Mktp US 131559KR0 - Purch Electric Utility Construction
445.24
06/06/2022 BANK OF AMERICA PROCUREMENT 00517306 PC0522ELECT ZOOM.US 888-799-9666 - Purchas Electric Utility Construction
149.90
06/06/2022 BANK OF AMERICA PROCUREMENT 00517306 PC0522ELECT VCN SANTA CLARA CTY - - Purcha Electric Utility Construction

52.50 06/06/2022 BANK OF AMERICA PROCUREMENT 00517306 PC0522ELECT WWW.SIMPLIV.COM - Purchase Electric Utility 299.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC MOTION INDUSTRIES CA24 - Purch Electric Utility 1,225.63 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC E M ELECTRIC MACHIN - Purch Electric Utility 2,575.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC PAYPAL ENVIRONEX P - Purchase Electric Utility 800.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC FIREALARM.COM LLC - Purchase Electric Utility 1,081.64 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC MCMASTER-CARR - Purchase Electric Utility 482.95 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC MOTION INDUSTRIES CA24 - Purch Electric Utility 283.58 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC MOTION INDUSTRIES CA24 - Purch Electric Utility 621.44 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC MCMASTER-CARR - Purchase Electric Utility Construction
262.97
06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC ULINE SHIP SUPPLIES - Purcha Electric Utility 234.17 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC AMAZON.COM 1Q3H76G80 A - Purch
Electric Utility 235.50
06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC MOTION INDUSTRIES CA24 - Purch Electric Utility 2,840.93 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC DO SUPPLY - Purchase Electric Utility 4,194.96 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC GRAINGER - Purchase Electric Utility 293.74 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC IN AMERITROL, INC. - Purchase Electric Utility 297.48 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC INDUSTRIALSAFETY.COM - Purchas Electric Utility 206.28 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC AIR TREATMENT CORPORAT - Purch
Electric Utility 1,320.37
06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC SKYGEEK.COM - Purchase Electric Utility 1,149.80 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC AMZN Mktp US 1R3CP0NE0 - Purch Electric Utility 338.28 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC CALIFORNIA COMPRESSION - Purch
Electric Utility 601.89
06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC FACTORYDIRECTFILTER - Purchase Electric Utility 600.86 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC CALTROL- INC. - Purchase Electric Utility 2,195.17 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 287.57 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC SWAGELOK NORTHERN CALI - Purch
Electric Utility
Construction

73.18 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC ZORO TOOLS INC - Purchase Electric Utility Construction
505.84
06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC ZORO TOOLS INC - Purchase Electric Utility 866.32 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC GRAINGER - Purchase Electric Utility 280.99 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC MCMASTER-CARR - Purchase Electric Utility 161.29 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC MCMASTER-CARR - Purchase Electric Utility 172.22 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC ZORO TOOLS INC - Purchase Electric Utility 408.68 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC MCMASTER-CARR - Purchase Electric Utility 93.35 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC ZORO TOOLS INC - Purchase Electric Utility 41.24 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC THE HOME DEPOT 1861 - Purchas Electric Utility 142.19 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC ZORO TOOLS INC - Purchase Electric Utility 87.29 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 96.64 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC ZORO TOOLS INC - Credit Electric Utility -98.16 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 199.50 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC AMZN Mktp US 1Q0133ZN0 - Purch Electric Utility 652.92 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC O'REILLY AUTO PARTS 29 - Purch Electric Utility 57.76 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC AMZN MKTP US 1L87Z0DX2 - Purch Electric Utility Construction
179.94
06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC WESTERN TOOL SUPPLY - Purcha Electric Utility Construction
950.69
06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC SOL SNAP-ON INDUSTRIAL - Purch Electric Utility 460.53 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC BUCKLES- SMITH ELECTRI - Purch Electric Utility 300.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC SANTA CLARA SYSTEMS IN - Purch Electric Utility 1,984.47 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC SENTRYEQUIPMENT - Purchase Electric Utility 1,286.03 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC MCMASTER-CARR - Purchase Electric Utility 38.15 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC CENTRAL CALIFORNIA INS - Purch Electric Utility 1,244.05 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC ZORO TOOLS INC - Purchase Electric Utility 191.60 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC ZORO TOOLS INC - Purchase Electric Utility 583.75 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC MCMASTER-CARR - Purchase Electric Utility 1,362.12 06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC AMAZON.COM 1O2GL5RN0 A - Purch
Electric Utility 65.46
06/06/2022 BANK OF AMERICA PROCUREMENT 00517307 PC0522ELEC ZORO TOOLS INC - Purchase Electric Utility 87.30 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD ANCHOR ELECTRONICS - Purchase Electric Utility Construction

8.41 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD GRAINGER - Purchase Electric Utility Construction
1,212.07
06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD FASTENAL COMPANY 01CAS - Purch
Electric Utility
Construction
150.42
06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD GRAINGER - Purchase Electric Utility Construction
181.35
06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility Construction
253.88
06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility Construction

12.83 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD SCC ENVMTL HEALTH - Purchase Electric Utility 496.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD AMZN MKTP US 131I80OS2 - Purch Electric Utility 31.52 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD AMZN MKTP US 139OQ4RD0 - Purch Electric Utility 32.20 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD GUARDIAN ANGEL - Purchase Electric Utility 652.91 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD AMZN Mktp US 1R4LQ6901 - Purch Electric Utility 1,691.08 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD VELOCITYEHS VT - Purchase Electric Utility 6,995.38 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD JENDCO SAFETY ONLINE - Purchas Electric Utility 5,433.09 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD GUARDIAN ANGEL - Purchase Electric Utility 109.99 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD GUARDIAN ANGEL - Purchase Electric Utility 109.99 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD GUARDIAN ANGEL - Purchase Electric Utility 109.99 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD GUARDIAN ANGEL - Purchase Electric Utility 109.99 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility Construction
228.96
06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility Construction
192.94
06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD BELL ELECTRICAL SUPPLY - Purch Electric Utility 7.29 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD EDGES ELECTRICAL GROUP - Purch
Electric Utility
Construction

58.45 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD EDGES ELECTRICAL GROUP - Purch
Electric Utility
Construction

24.94 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility Construction

67.54 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD AMZN MKTP US AMZN.COM - Credi Electric Utility -16.36 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD SAFEWAY 1990 - Purchase Electric Utility 70.36 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD SP XENA WORKWEAR - Purchase Electric Utility 190.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD THE HOME DEPOT 0630 - Purchas Electric Utility Construction

61.04 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD THE HOME DEPOT 0630 - Purchas Electric Utility Construction

2.79 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD FASTENAL COMPANY 01CAS - Purch
Electric Utility
Construction
116.33
06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility Construction
123.05
06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD AMAZON.COM 1Q4TJ18X0 A - Purch Electric Utility 79.34 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 81.32 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 49.46 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 362.16 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility Construction

59.36 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility 1,193.83 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 37.12 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility Construction
211.76
06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD BELL ELECTRICAL SUPPLY - Purch Electric Utility Construction
599.64
06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD BELL ELECTRICAL SUPPLY - Purch Electric Utility Construction
221.42
06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD COMCAST CALIFORNIA - Purchase Electric Utility 66.31 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD BLUECOSMO - Purchase Electric Utility 46.35 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD PHILIPS LIFELINE - Purchase Electric Utility 45.22 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD AMAZON.COM 1R6OM5OL0 A - Purch
Electric Utility 63.11
06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD HSI WORKPLACE COMPLIAN - Purch
Electric Utility 2,000.00
06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD FARWEST LINE SPECIALTI - Purch Electric Utility 153.50 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD IN JP GRAPHICS - Purchase Electric Utility 469.24 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD AMZN MKTP US 1L8I63XI2 - Purch Electric Utility 16.35 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD AMZN MKTP US 1L8YL3180 - Purch Electric Utility 15.27 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 7.62 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD WWW COSTCO COM - Purchase Electric Utility 535.99 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD HI-LINE 7813 - Purchase Electric Utility 2,191.56 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD STAPLES 00107193 - Purch Electric Utility 38.89 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 122.92 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD IN META DESIGN MANU - Purch Electric Utility 1,516.84 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD ALAMEDA ELECTRICAL DIS - Purch Electric Utility 100.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD CALIFORNIA SERVICE TOO - Purch Electric Utility 688.10 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD FARWEST LINE SPECIALTI - Purch Electric Utility 324.25 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD DITCH WITCH WEST - Purchase Electric Utility 1,246.42 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD DIGITAL ENGINEERING SY - Purch Electric Utility 384.85 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD WWW COSTCO COM - Purchase Electric Utility 535.99 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD AMZN Mktp US 1R52K5S41 - Purch Electric Utility 85.29 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD STAPLES DIRECT - Purchase Electric Utility 204.69 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD IN J.L. MATTHEWS COMP - Purch Electric Utility Construction
248.37
06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD FARWEST LINE SPECIALTI - Purch Electric Utility 839.27 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD BURLINGTON SAFETY LABO - Purch Electric Utility 446.85 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD HOMEDEPOT.COM - Purchase Electric Utility 16.35 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD HNS HughesNet.com - Purchase Electric Utility 119.94 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD NORTH AMERICAN ELECTRI - Purch Electric Utility 400.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD SPOOLMASTER - Purchase Electric Utility 583.94 06/06/2022 BANK OF AMERICA PROCUREMENT 00517308 PC0522EFLD AMZN MKTP US 1L7740B52 - Purch Electric Utility 81.90 06/06/2022 BANK OF AMERICA PROCUREMENT 00517309 PC0522EREC THE HOME DEPOT 0630 - Purchas Electric Utility 944.66 06/06/2022 BANK OF AMERICA PROCUREMENT 00517309 PC0522EREC AMZN Mktp US 1Q8CG7TV2 - Purch Electric Utility 14.56 06/06/2022 BANK OF AMERICA PROCUREMENT 00517309 PC0522EREC AMAZON.COM 1Q39U30H0 A - Purch Electric Utility 79.65 06/06/2022 BANK OF AMERICA PROCUREMENT 00517309 PC0522EREC FEDEX 272862319310 - Purchase Electric Utility 165.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517309 PC0522EREC AMZN MKTP US 1362Q6EJ2 - Purch Electric Utility Construction

20.02 06/06/2022 BANK OF AMERICA PROCUREMENT 00517309 PC0522EREC AMAZON.COM 1366378B0 A - Purch Electric Utility Construction
1,258.96
06/06/2022 BANK OF AMERICA PROCUREMENT 00517309 PC0522EREC APPLE.COM US - Purchase Electric Utility 53.47 06/06/2022 BANK OF AMERICA PROCUREMENT 00517309 PC0522EREC AMZN MKTP US 1L6IG10K1 - Purch Electric Utility 82.91 06/06/2022 BANK OF AMERICA PROCUREMENT 00517309 PC0522EREC APPLE.COM US - Purchase Electric Utility 53.47 06/06/2022 BANK OF AMERICA PROCUREMENT 00517309 PC0522EREC AMZN MKTP US 1X7ON3XQ1 - Purch Elec OperatingGrant Trust Fund

40.37 06/06/2022 BANK OF AMERICA PROCUREMENT 00517309 PC0522EREC AMZN MKTP US 1X7ON3XQ1 - Purch Electric Utility 21.79 06/06/2022 BANK OF AMERICA PROCUREMENT 00517309 PC0522EREC SAFARI MICRO - Purchase Electric Utility 452.85 06/06/2022 BANK OF AMERICA PROCUREMENT 00517309 PC0522EREC SAFARI MICRO - Purchase Electric Utility 81.93 06/06/2022 BANK OF AMERICA PROCUREMENT 00517309 PC0522EREC AMZN MKTP US 1O2AP3YA2 - Purch Electric Utility 202.19 06/06/2022 BANK OF AMERICA PROCUREMENT 00517309 PC0522EREC Amazon Prime 133ZB5GJ1 - Purch Electric Utility 151.68 06/06/2022 BANK OF AMERICA PROCUREMENT 00517309 PC0522EREC AMZN MKTP US 1L4G31L91 - Purch Electric Utility 517.14 06/06/2022 BANK OF AMERICA PROCUREMENT 00517309 PC0522EREC HP HP.COM STORE - Purchase Electric Utility 65.44 06/06/2022 BANK OF AMERICA PROCUREMENT 00517309 PC0522EREC AMAZON.COM 1R3HS20S2 A - Purch Electric Utility 327.33 06/06/2022 BANK OF AMERICA PROCUREMENT 00517309 PC0522EREC AMAZON.COM 1R8I16V42 A - Purch Electric Utility 218.22 06/06/2022 BANK OF AMERICA PROCUREMENT 00517309 PC0522EREC HNS HughesNet.com - Purchase Electric Utility 72.97 06/06/2022 BANK OF AMERICA PROCUREMENT 00517309 PC0522EREC ATT BILL PAYMENT - Purchase Electric Utility 74.90 06/06/2022 BANK OF AMERICA PROCUREMENT 00517309 PC0522EREC DTV DIRECTV SERVICE - Purchase Electric Utility 240.98 06/06/2022 BANK OF AMERICA PROCUREMENT 00517309 PC0522EREC WEB NETWORKSOLUTIONS - Purchas
Electric Utility 58.98
06/06/2022 BANK OF AMERICA PROCUREMENT 00517309 PC0522EREC WEB NETWORKSOLUTIONS - Purchas
Electric Utility 83.98
06/06/2022 BANK OF AMERICA PROCUREMENT 00517310 PC0522ENGN ENGINEERS BD - Purchase General Fund 180.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517310 PC0522ENGN ENGINEERS BD - Purchase General Fund 180.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517310 PC0522ENGN AMZN MKTP US 131HH8EW2 - Purch General Fund 43.46 06/06/2022 BANK OF AMERICA PROCUREMENT 00517310 PC0522ENGN ENGINEERS BD - Purchase General Fund 180.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517311 PC0522FINC AMZN MKTP US 1R66A1HK1 - Purch Electric Utility 188.04 06/06/2022 BANK OF AMERICA PROCUREMENT 00517311 PC0522FINC FEDEX 273077374778 - Purchase General Fund 24.23 06/06/2022 BANK OF AMERICA PROCUREMENT 00517311 PC0522FINC FEDEX 273180602478 - Purchase Water Utility 26.46 06/06/2022 BANK OF AMERICA PROCUREMENT 00517311 PC0522FINC USPS PO 0569480201 - Purchase General Fund 14.96 06/06/2022 BANK OF AMERICA PROCUREMENT 00517311 PC0522FINC AMZN Mktp US 1R44888R1 - Purch General Fund 78.56 06/06/2022 BANK OF AMERICA PROCUREMENT 00517311 PC0522FINC AMZN MKTP US 1L8TI7MN0 - Purch General Fund 43.64 06/06/2022 BANK OF AMERICA PROCUREMENT 00517311 PC0522FINC SJ MERCURY NEWS CIRC - Purchas General Fund 14.95 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE STAPLES 00107193 - Purch General Fund 8.19 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE DTV DIRECTV SERVICE - Purchase General Fund 122.99 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE HOMEDEPOT.COM - Purchase General Fund 741.20 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE HOMEDEPOT.COM - Purchase General Fund 558.83 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE THE HOME DEPOT 0630 - Credit General Fund -620.92 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE COSTCO DELIVERY 848 - Purchas General Fund 751.04 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE AMZN MKTP US 1O8W77IK0 - Purch General Fund 10.90 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE FIRE SAFETY USA INC - Purchase General Fund 2,118.95 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE FLASHLIGHTDEALER - Purchase General Fund 361.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE AMZN MKTP US 1Q9CW5FH2 - Purch
General Fund 78.48
06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE ROGUE - Purchase General Fund 872.46 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE EAGLE SIGNS AND DESIGN - Purch General Fund 167.75 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE AMAZON.COM 1R8HB2YN1 A - Purch
General Fund 1,418.50
06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE PENINSULA GLASS CO - Purchase General Fund 317.17 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE THE HOME DEPOT 0630 - Purchas General Fund 255.24 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE WWW COSTCO COM - Purchase General Fund 359.18 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE THE HOME DEPOT 0630 - Purchas General Fund 43.52 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE KNOX COMPANY INC - Purchase General Fund 13,889.04 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE KNOX COMPANY INC - Purchase General Fund 12,908.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE CROSS CONNECTIONS - Purchase General Fund 4,366.14 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE VISTAPRINT - Purchase General Fund 63.83 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE CASA MUNRAS HOTEL SP - Purch General Fund 228.38 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE SHELL OIL 57444214803 - Purcha General Fund 53.64 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE THE HOME DEPOT 0630 - Purchas General Fund 20.50 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE THE HOME DEPOT 0630 - Purchas General Fund 31.58 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE THE HOME DEPOT 0630 - Purchas General Fund 28.34 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE PRO STAR AUTO SERVICE - Purcha General Fund 173.33 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE MUSSON THEATRICAL, INC - Purch General Fund 571.13 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE TRAIN FIREFIGHTERS ACA - Purch General Fund 299.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE HOTSTICK USA INC - Purchase General Fund 301.50 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE GRAINGER - Purchase General Fund 1,682.52 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE ELITE COMMAND TRAINING - Purch General Fund 780.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE INTERNATIONAL E-Z UP, - Purcha General Fund 320.83 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE THE HOME DEPOT 0630 - Purchas General Fund 465.35 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE HOMEDEPOT.COM - Purchase General Fund 31.65 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE THE HOME DEPOT 0630 - Purchas General Fund 1,033.32 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE THE HOME DEPOT 0630 - Purchas General Fund 64.35 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE HOMEDEPOT.COM - Purchase General Fund 43.58 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE HOMEDEPOT.COM - Purchase General Fund 0.01 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE HOMEDEPOT.COM - Purchase General Fund 391.75 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE HOMEDEPOT.COM - Purchase General Fund 153.54 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE HOMEDEPOT.COM - Purchase General Fund 150.53 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE HOMEDEPOT.COM - Purchase General Fund 21.60 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE MORRIS-CROKER LLC - Purchase General Fund 2,740.72 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE SQ PRECISION TRAINING - Purch General Fund 546.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE SQ PRECISION TRAINING - Purch General Fund 546.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE IN T J RESCUE ENTER - Purch General Fund 1,595.50 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE WHOLEFDS LGT 10027 - Purchase General Fund 8.99 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE AMERICAN NATIONAL STAN - Purch General Fund 80.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE HOLIDAY INN EXPRESS - Purcha General Fund 169.59 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE INT'L CODE COUNCIL INC - Purch General Fund 1,137.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE HOLIDAY INN EXPRESS - Purcha General Fund 169.59 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE JETBLUE 27921920975550 - Pur General Fund 1,353.20 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE DROPBOX K5WTGTPLSFWQ - Purchas
General Fund 19.99
06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE SCC ENVMTL HEALTH - Purchase General Fund 54.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE AMZN MKTP US 1L1JE5ZD0 - Purch General Fund 161.36 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE SERFINITMED - Credit General Fund -213.66 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE OTC BRANDS INC - Purchase General Fund 566.22 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE HALO BRANDED SOLUTIONS - Purch
General Fund 1,516.21
06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE SOUTH BAY PUBLIC SAFET - Purch General Fund 143.82 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE THE SOURCING GROUP - Purchase General Fund 212.79 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE ENGINEERS BD - Purchase General Fund 180.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE INT'L CODE COUNCIL INC - Purch General Fund 50.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE UPLIFT DESK - Purchase General Fund 151.68 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE CANSTOCKPHOTO COM - Purchase General Fund 2.50 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE AMAZON.COM 1L20S4R30 A - Purch General Fund 287.26 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE INTERNATIONAL TRANSACTION - Pu
General Fund 0.02
06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE fully - Purchase General Fund 2,085.77 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE fully - Purchase General Fund 6,466.75 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE AMZN MKTP US 1L3E06SR0 - Purch General Fund 109.11 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE AMZN Mktp US 1X6XC8ZJ1 - Purch General Fund 94.84 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE CALIFORNIA FIRE CHIEFS - Purch General Fund 2,305.26 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE AMZN Mktp US 1Q2I57RQ2 - Purch General Fund 755.92 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE FEDEX 90361528 - Purchase General Fund 20.50 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE FEDEX 90360460 - Purchase General Fund 71.48 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE AMZN MKTP US 1399R3KF0 - Purch General Fund 403.50 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE AUTOACCESSORIESGARAGE - Purcha
General Fund 126.64
06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE HOMEDEPOT.COM - Purchase General Fund 719.86 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE ENDEAVOR STORAGE CONTA - Purch
General Fund 87.30
06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE AMZN MKTP US 1Q2KH0BX0 - Purch General Fund 32.73 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE AMZN Mktp US - Credit General Fund -97.32 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE ALSCO INC. - Purchase General Fund 2,609.03 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE fully - Credit General Fund -777.04 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE DTV DIRECTV SERVICE - Purchase General Fund 86.99 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE AMZN MKTP US 1R2YF9BT0 - Purch General Fund 13.59 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE WWW COSTCO COM - Purchase General Fund 535.99 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE WWW COSTCO COM - Purchase General Fund 535.99 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE SJ MERCURY NEWS CIRC - Purchas Other City Dept Op Grant Fund

32.50 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE AMZN MKTP US 130U58OR0 - Purch General Fund 17.01 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE AMZN Mktp US 139MY0980 - Purch General Fund 51.02 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE AMZN Mktp US 1L1YM5OI0 - Purch General Fund 4,473.03 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE AMZN Mktp US 1R4TZ1MG1 - Purch General Fund 97.32 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE PANERA BREAD 204482 O - Purch General Fund 87.74 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE NFPA NATL FIRE PROTECT - Purch General Fund 138.54 06/06/2022 BANK OF AMERICA PROCUREMENT 00517312 PC0522FIRE SOUTH BAY PUBLIC SAFET - Purch General Fund 1,020.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517313 PC0522HREC PANERA BREAD 204482 P - Purch General Fund 61.55 06/06/2022 BANK OF AMERICA PROCUREMENT 00517313 PC0522HREC STARBUCKS STORE 05436 - Purcha General Fund 19.95 06/06/2022 BANK OF AMERICA PROCUREMENT 00517313 PC0522HREC PANERA BREAD 204482 O - Purch General Fund 78.04 06/06/2022 BANK OF AMERICA PROCUREMENT 00517313 PC0522HREC PANERA BREAD 204482 O - Purch General Fund 108.78 06/06/2022 BANK OF AMERICA PROCUREMENT 00517313 PC0522HREC ZOOM.US 888-799-9666 - Purchas General Fund 14.99 06/06/2022 BANK OF AMERICA PROCUREMENT 00517313 PC0522HREC PANERA BREAD 204488 P - Purch General Fund 87.94 06/06/2022 BANK OF AMERICA PROCUREMENT 00517313 PC0522HREC STARBUCKS STORE 05436 - Purcha General Fund 20.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517313 PC0522HREC MMANC - Purchase General Fund 75.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517313 PC0522HREC MMANC - Purchase General Fund 125.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517314 PC0522INFO Amazon-adapter security wire f Information Technology Service

14.18 06/06/2022 BANK OF AMERICA PROCUREMENT 00517314 PC0522INFO CLOUDFLARE - security software Information Technology Service
200.00
06/06/2022 BANK OF AMERICA PROCUREMENT 00517314 PC0522INFO CDW GOVT-Adobe Pro license for Building New Dvlpmnt Srvc Fee

56.84 06/06/2022 BANK OF AMERICA PROCUREMENT 00517314 PC0522INFO CDW GOVT-Adobe Pro license for General Fund 56.84 06/06/2022 BANK OF AMERICA PROCUREMENT 00517314 PC0522INFO CDW GOVT-Adobe Pro licenses Information Technology Service
341.04
06/06/2022 BANK OF AMERICA PROCUREMENT 00517314 PC0522INFO Amazon-Universal HDMI adapter Information Technology Service

87.29 06/06/2022 BANK OF AMERICA PROCUREMENT 00517314 PC0522INFO Amazon-server rack for Lick Mi Parks And Recreation 391.22 06/06/2022 BANK OF AMERICA PROCUREMENT 00517314 PC0522INFO HIGHTAIL TEAMS PLAN - annual r Information Technology Service
576.00
06/06/2022 BANK OF AMERICA PROCUREMENT 00517314 PC0522INFO Amazon-laptop battery for IT General Government - Other

48.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517314 PC0522INFO Amazon-laptop battery for Park General Fund 48.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517314 PC0522INFO Amazon-Laptop battery for HR General Fund 48.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517314 PC0522INFO Amazon-Laptop battery for CDD General Fund 48.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517314 PC0522INFO Amazon-Laptop battery for CDD Building New Dvlpmnt Srvc Fee

48.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517314 PC0522INFO Amazon-Laptop battery for DPW General Fund 48.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517314 PC0522INFO Amazon-Laptop battery for DPW General Fund 48.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517314 PC0522INFO Amazon-HDMI Adapter ring for I Information Technology Service
130.40
06/06/2022 BANK OF AMERICA PROCUREMENT 00517314 PC0522INFO GODADDY.COM - Linux Hosting mo Information Technology Service

10.99 06/06/2022 BANK OF AMERICA PROCUREMENT 00517314 PC0522INFO DIGICERT INC - scpdevents.scpd Information Technology Service
268.00
06/06/2022 BANK OF AMERICA PROCUREMENT 00517314 PC0522INFO Amazon-HDMI Cables for CDD Building New Dvlpmnt Srvc Fee

40.85 06/06/2022 BANK OF AMERICA PROCUREMENT 00517314 PC0522INFO ZOOM-monthly renewal Information Technology Service
839.89
06/06/2022 BANK OF AMERICA PROCUREMENT 00517314 PC0522INFO HOOTSUITE-monthly renewal Information Technology Service

75.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMAZON.COM 1Q2NY2VR0 A - Purch
Library Operating Grant
Fund
768.92
06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR GRAMMARLY COCG2JUD0 - Purchase
Library Operating Grant
Fund
139.95
06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR CALIFORNIA LIBRARY ASS - Purch General Fund 150.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMTRAK .CO1310694582281 - Purc General Fund 74.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR B2B Prime - Credit General Fund -195.11 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR CALIFORNIA LIBRARY ASS - Purch General Fund 220.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMZN MKTP US 131278U60 - Purch General Fund 7.57 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR RKI INSTRUMENTS INC. - Purchas General Fund 540.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMZN MKTP US 1Q8RZ6X92 - Purch General Fund 26.14 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMZN MKTP US 1Q1LV5W82 - Purch General Fund 26.14 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMZN MKTP US AMZN.COM - Credi General Fund -26.14 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMZN MKTP US 1R3DQ0DH0 - Purch
General Fund 10.90
06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMZN MKTP US 1Q3741KW2 - Purch General Fund 20.72 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMZN MKTP US 135UZ3EO2 - Purch General Fund 27.26 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMZN Mktp US 1L74Q2FX1 - Purch General Fund 36.56 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR POS SUPPLY SOLUTIONS - Purchas General Fund 382.11 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR DLX PS PRINT - Purchase General Fund 200.11 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR DLX PS PRINT - Purchase General Fund 108.97 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR DLX PS PRINT - Purchase General Fund 198.47 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR ARTGRAFIX - Purchase General Fund 599.25 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMZN MKTP US 1R4TC8A91 - Purch General Fund 37.75 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR PAYPAL STEP REPEAT - Purchase General Fund 349.56 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR PAYFLOW PAYPAL - Purchase General Fund 649.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR MOBILE BEACON - Purchase General Fund 720.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMZN MKTP US 132C07IA0 - Purch General Fund 92.31 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR MOBILE BEACON - Purchase General Fund 960.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR Dollar Tree, Inc. - Purchase General Fund 716.13 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMAZON.COM 1Q4CL94I2 A - Purch General Fund 48.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMZN MKTP US 1Q7R434L0 - Purch General Fund 54.53 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMZN MKTP US 132CW8CT1 - Purch General Fund 87.24 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMZN MKTP US 1Q0DT8K42 - Purch General Fund 14.18 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMZN MKTP US 1L6BD8350 - Purch General Fund 229.15 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMZN MKTP US 1L28K1NG0 - Purch General Fund 132.35 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMZN MKTP US 1L4L29370 - Purch General Fund 43.60 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMZN MKTP US 1R3JT1DH1 - Purch General Fund 207.20 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMAZON.COM 1L8Y45MV0 A - Purch General Fund 168.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR BESTBUYCOM806649772516 - Purch General Fund 388.80 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMAZON.COM 1R03H9VZ2 A - Purch General Fund 283.50 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMZN Mktp US 1R5WD6Q20 - Purch General Fund 434.32 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR Amazon Prime - Credit General Fund -83.11 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMAZON.COM 133WM4ME0 A - Purch
General Fund 8.72
06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR TARGET 00028308 - Purch General Fund 88.58 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMZN MKTP US 1L6BQ7OE2 - Purch General Fund 22.89 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR ROSE GARDEN PRINT - Purchase General Fund 3,217.81 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMZN MKTP US 1L66538Z0 - Purch General Fund 21.80 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR BRODART SUPPLIES - Purchase General Fund 115.14 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMZN MKTP US 1L3RE9IT0 - Purch General Fund 52.24 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMZN MKTP US 1R2U031P0 - Purch General Fund 11.99 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR ILLUSIVE COMICS AND GA - Purch General Fund 103.06 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMZN MKTP US 1R3K27BB0 - Purch General Fund 22.20 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR USPS.COM CLICKNSHIP - Purchase General Fund 21.20 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR HOLIDAY INN ONTARIO AI - Purch General Fund 161.29 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR CALIFORNIA LIBRARY ASS - Purch General Fund 220.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR SHERATON - Purchase General Fund 419.85 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMZN MKTP US 137F111V2 - Purch General Fund 6.17 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMZN MKTP US 138WH9972 - Purch General Fund 77.92 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR SHERATON - Purchase General Fund 419.85 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR SHERATON - Purchase General Fund 419.85 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR SHERATON - Purchase General Fund 419.85 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR SHERATON - Purchase General Fund 419.85 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR CALIFORNIA LIBRARY ASS - Credi General Fund -220.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMZN MKTP US 132X70091 - Purch General Fund 6.17 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMZN MKTP US 133JP00B1 - Purch General Fund 160.40 06/06/2022 BANK OF AMERICA PROCUREMENT 00517315 PC0522LIBR AMZN MKTP US 1L4CY51B1 - Purch General Fund 110.48 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK HOMEDEPOT.COM - Credit General Fund -2.15 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK AUTOMOTIVE STUFF - Purchase General Fund 803.16 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK HOMEDEPOT.COM - Purchase General Fund 643.51 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK THE HOME DEPOT 0630 - Purchas General Fund 457.59 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK THE HOME DEPOT 0630 - Credit General Fund -64.35 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK THE HOME DEPOT 0630 - Purchas General Fund 193.05 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK HOMEDEPOT.COM - Credit General Fund -193.05 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK LOWES 02211 - Purchase General Fund 1,289.78 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK DUNN-EDWARDS CORP 11 - Purcha
Cemetery 290.44
06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK THE HOME DEPOT 1041 - Purchas Cemetery 135.46 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK THE HOME DEPOT 0630 - Purchas General Fund 99.14 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK HOMEDEPOT.COM - Purchase General Fund 140.65 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK LOWES 02211 - Purchase General Fund 91.42 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK HOMEDEPOT.COM - Credit General Fund -43.62 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK AMZN Mktp US 1R2H76V61 - Purch General Fund 55.77 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK THE HOME DEPOT 6635 - Purchas General Fund 528.97 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK MOUNTAIN VIEW GARDEN C - Purch
General Fund 592.59
06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK THE HOME DEPOT 0642 - Purchas General Fund 49.15 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK Pro Door and Glass - Purchase General Fund 210.72 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK THE HOME DEPOT 0630 - Purchas General Fund 97.42 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK AMZN Mktp US 136E93LK2 - Purch General Fund 340.48 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK THE HOME DEPOT 0630 - Purchas General Fund 945.47 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK WEST COAST TURF - Purchase General Fund 452.88 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK THE HOME DEPOT 0630 - Purchas General Fund 121.21 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK CA DEPT PEST REGS LICE - Purch General Fund 50.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK CA DEPT PEST REGS LICE - Purch General Fund 40.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK CA DEPT PEST REGS LICE - Purch General Fund 140.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK PESTICIDE APPLICATORS - Purcha General Fund 1,080.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK CA DEPT PEST REGS LICE - Purch General Fund 50.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK INTERNATIONAL CEMETERY - Purch
Cemetery 99.00
06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK JS PALUCH CO WLP - Purchase Cemetery 974.60 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK LOWES 02211 - Purchase General Fund 45.79 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK GRAINGER - Purchase Cemetery 52.38 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK THE HOME DEPOT 0630 - Purchas Cemetery 832.07 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK UNITED-STATES-FLAG.COM - Purch Cemetery 981.25 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK LOWES 02211 - Purchase General Fund 10.35 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK THE HOME DEPOT 0640 - Purchas General Fund 10.24 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK ROBERT BROOKE ASSOCI - Purch General Fund 1,614.97 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK LOWES 02211 - Purchase General Fund 52.86 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK LOWES 02211 - Purchase General Fund 52.34 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK THE HOME DEPOT 6635 - Purchas General Fund 201.60 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK THE HOME DEPOT 0630 - Purchas General Fund 62.25 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK THE HOME DEPOT 1041 - Purchas General Fund 44.22 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK THE HOME DEPOT 0630 - Purchas General Fund 220.01 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK THE HOME DEPOT 0630 - Purchas General Fund 204.73 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK QUALITYMANU - Purchase General Fund 202.47 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK HEARTLAND HONDA - Purchase General Fund 445.74 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK MAVERICK MOWER SPLY - Purchase
General Fund 449.64
06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK THE HOME DEPOT 0630 - Purchas General Fund 170.02 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK THE HOME DEPOT 0630 - Purchas General Fund 349.16 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK THE HOME DEPOT 0630 - Purchas General Fund 76.37 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK DRI RAINBIRD DGTAL SVC - Purch General Fund 600.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517316 PC0522PARK DRI RAINBIRD DGTAL SVC - Purch General Fund 150.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517317 PC0522PLN1 THE BUSINESS JOURNALS - Purcha General Fund 950.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517317 PC0522PLN1 SJ MERCURY NEWS CIRC - Purchas General Fund 32.50 06/06/2022 BANK OF AMERICA PROCUREMENT 00517317 PC0522PLN1 AMERICAN PLANNING ASSO - Purch
General Fund 461.00
06/06/2022 BANK OF AMERICA PROCUREMENT 00517317 PC0522PLN1 AMERICAN PLANNING ASSO - Purch
General Fund 400.00
06/06/2022 BANK OF AMERICA PROCUREMENT 00517317 PC0522PLN1 AMERICAN PLANNING ASSO - Purch
General Fund 400.00
06/06/2022 BANK OF AMERICA PROCUREMENT 00517317 PC0522PLN1 AMERICAN PLANNING ASSO - Purch
General Fund 400.00
06/06/2022 BANK OF AMERICA PROCUREMENT 00517317 PC0522PLN1 AMERICAN PLANNING ASSO - Purch
General Fund 400.00
06/06/2022 BANK OF AMERICA PROCUREMENT 00517317 PC0522PLN1 EAGLE SIGNS AND DESIGN - Purch General Fund 127.71 06/06/2022 BANK OF AMERICA PROCUREMENT 00517317 PC0522PLN1 AMZN Mktp US 1R00X2N80 - Purch General Fund 118.95 06/06/2022 BANK OF AMERICA PROCUREMENT 00517317 PC0522PLN1 PY CALIFORNIA PRESERV - Purch General Fund 250.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC PAYPAL KTLLC - Purchase General Fund 349.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC PAYPAL KTLLC - Purchase General Fund 149.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC NENA - Purchase General Fund 1,200.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC ALA MDACOSHFSERVICE FE - Purch
General Fund 12.70
06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC ALAMEDASHERIFFRTCPAY - Purchas
General Fund 510.00
06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC EMBASSY SUITES - Purchase General Fund 253.22 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC EMBASSY SUITES - Purchase General Fund 253.22 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC 7-ELEVEN 33035 - Purchase General Fund 125.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC PAYPAL KTLLC - Credit General Fund -349.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC LITTLE CAESARS 5045 - Purchase General Fund 88.23 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC STAPLES 00107193 - Purch General Fund 48.08 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC THE HOME DEPOT 0630 - Purchas General Fund 238.98 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC WOWZY CREATION CORP. - Purchas
General Fund 924.42
06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC DAILY DONUTS SANDWIC - Purch General Fund 33.51 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC STAPLES 00107193 - Purch General Fund 178.26 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC BASKIN 361063 Q35 - Purchase General Fund 60.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC THE HOME DEPOT 0630 - Purchas General Fund 43.62 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC J.B. TROPHIES - Purchase General Fund 346.25 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC THE SOURCING GROUP - Purchase General Fund 638.38 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC SAFEWAY 0763 - Purchase General Fund 9.40 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC CALIFORNIA POLICE CHIE - Purch General Fund 3,040.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC ALA MDACOSHFSERVICE FE - Purch
General Fund 10.58
06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC ALAMEDASHERIFFRTCPAY - Purchas
General Fund 425.00
06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC NATIONAL ACADEMIES OF - Purcha General Fund 55.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC California Homicide IA - Purch General Fund 30.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC California Homicide IA - Purch General Fund 408.98 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC EB EMOTIONALLY INTELL - Purcha General Fund 55.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC SOUTHWES 5262115338454 - Purc General Fund 157.96 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC EB EMOTIONALLY INTELL - Purcha General Fund 55.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC EB EMOTIONALLY INTELL - Purcha General Fund 55.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC RED ROCK ADV ROOM DEP - Purcha
General Fund 157.07
06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC SQ CALIFORNIA NARCOTI - Purch General Fund 60.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC PEPPERBALL - Purchase General Fund 219.20 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC AMZN MKTP US 1L1TQ4Y91 - Purch General Fund 157.13 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC BAHIA RESORT HOTEL - Purchase General Fund 25.03 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC PMT SAC CNTY SHER ACAD - Purch General Fund 92.06 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC SHERATON DALLAS - Purchase General Fund 895.50 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC EB EMOTIONALLY INTELL - Purcha General Fund 55.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC PAYPAL KTLLC - Purchase General Fund 149.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC CALIFORNIA PEACE OFFIC - Purch General Fund 250.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC ARC MCCLELLAN-STUDENT - Purcha
General Fund 87.00
06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC ARC MCCLELLAN-STUDENT - Purcha
General Fund 87.00
06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC NATIONAL ACADEMIES OF - Purcha General Fund 165.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC SOUTHWES 5262122541648 - Purc General Fund 346.96 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC AMAZON.COM 1R8RA7DF1 A - Purch
General Government -
Other
1,362.97
06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC AMZN MKTP US 1O8K60WO2 - Purch
General Fund 8.72
06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC GLOCK INC - Purchase General Fund 198.61 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC HARBOR FREIGHT TOOLS 3 - Purch General Fund 136.32 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC AMZN MKTP US 1R9565V31 - Purch General Fund 108.54 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC AMZN MKTP US AMZN.COM - Credi General Fund -9.26 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC AMZN MKTP US 1R2I25RZ1 - Purch General Fund 17.85 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC AMZN MKTP US 1L6P52W10 - Purch General Fund 267.17 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC AMZN MKTP US AMZN.COM - Credi General Fund -15.27 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC AMZN MKTP US AMZN.COM - Credi General Fund -15.27 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC MEDALS OF AMERICA - Purchase General Fund 369.10 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC ZOOM.US 888-799-9666 - Purchas General Fund 140.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC EB FIRST RESPONDERS A - Purcha General Fund 300.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC DOCUSIGN - Purchase General Fund 130.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC SECURESOLUTIONSUS.COM - Purcha
General Fund 345.00
06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC AMAZON.COM 1Q9XG0QW2 A - Purch
General Fund 73.60
06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC CHINA STIX RESTAURANT - Purcha Police Operating Grant Fund
271.28
06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC AMZN MKTP US 1O0BR1I22 - Purch General Fund 107.92 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC AMZN MKTP US AMZN.COM - Credi General Fund -107.92 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC AMZN MKTP US 1Q33U4I30 - Purch General Fund 57.91 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC STARBUCKS STORE 05619 - Purcha General Fund 35.90 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC AMZN MKTP US 1322S2RW1 - Purch General Fund 111.20 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC AMAZON.COM 1L6MX0ZH2 A - Purch
General Fund 113.73
06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC IN ARROWHEAD SCIENTIF - Purch Police Operating Grant Fund
542.01
06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC AMAZON.COM 1L17J07M2 A - Purch General Fund 87.25 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC IN ARROWHEAD SCIENTIF - Purch General Fund 465.15 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC THE HOME DEPOT 0630 - Purchas General Fund 84.03 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC AMAZON.COM 1X2YZ7XN1 A - Purch General Fund 147.22 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC ULINE SHIP SUPPLIES - Purcha General Fund 110.26 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC TRITECH FORENSICS - Purchase General Fund 652.53 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC AMZN MKTP US P03AP7SU3 - Purch General Fund 21.80 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC CITATION PROCESSING CE - Purch General Fund 48.50 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC LOWES 00907 - Purchase General Fund 87.28 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC LOWES 00907 - Purchase General Fund 68.08 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC AMZN MKTP US 1R3Q53MS2 - Purch General Fund 57.83 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC PEAVEY CORP. - Purchase Police Operating Grant Fund
969.75
06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC SIRCHIE FINGER PRINT L - Purch General Fund 260.29 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC AMZN MKTP US 1R6F36QL2 - Purch General Fund 70.63 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC DRIVERS LICENSE GUIDE - Purcha General Fund 90.64 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC GUNTHERS REST+CATERING - Purch
General Fund 77.55
06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC T-MOBILE STORE 2250 - Purcha Police Operating Grant Fund
402.43
06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC T-MOBILE STORE 2250 - Purcha Police Operating Grant Fund
300.60
06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC UPS 1Z9882E50392569753 - Purch General Fund 28.02 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC FASTRAK VIOLATION CENT - Purch General Fund 9.05 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC UPS 1Z9882E50394775142 - Purch General Fund 17.41 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC AMAZON.COM 1Q9BL3UO0 A - Purch
General Fund 32.04
06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC THE HOME DEPOT 6635 - Purchas General Fund 114.82 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC T-MOBILE STORE 2250 - Purcha Police Operating Grant Fund
300.60
06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC T-MOBILE STORE 2250 - Purcha Police Operating Grant Fund

60.60 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC AMZN Mktp US 138XY0W81 - Purch General Fund 105.85 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC INTERNATIONAL TRANSACTION - Pu
General Fund 0.51
06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC WWW.NCHSOFTWARE.COM - Purchase
General Fund 50.64
06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC FASTRAK VIOLATION CENT - Purch General Fund 7.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC FASTRAK VIOLATION CENT - Purch General Fund 26.25 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC POINT EMBLEMS LLC - Purchase General Fund 1,034.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC IN LAW ENFORCEMENT PS - Purch General Fund 3,200.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC PAYPAL PHOENIX TEC - Purchase General Fund 2,233.44 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC FASTRAK VIOLATION CENT - Purch General Fund 24.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC J N TACTICAL - Purchase Police Operating Grant Fund
1,510.00
06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC SQ UNIQATIVE LLC - Purchase General Fund 125.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC SAFEWAY 0700 - Purchase General Fund 36.18 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC SHIELDSPIKE LLC - Purchase Police Operating Grant Fund
1,435.00
06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC AMZN Mktp US - Credit General Fund -105.85 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC COPYLAND-ZIP2PRINT - Purchase General Fund 955.64 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC QUILL CORPORATION - Purchase General Fund 51.92 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC AMZN Mktp US 1R08W75Y2 - Purch General Fund 283.71 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC QUILL CORPORATION - Purchase General Fund 11.45 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC AMZN Mktp US 1R55Z7V10 - Purch General Fund 21.80 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC AMAZON.COM 1R81F78G0 A - Purch General Fund 46.39 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC AMZN MKTP US 1R40052M2 - Purch General Fund 21.81 06/06/2022 BANK OF AMERICA PROCUREMENT 00517318 PC0522POLC AMZN MKTP US WK4B37DF3 - Purch General Fund 662.20 06/06/2022 BANK OF AMERICA PROCUREMENT 00517319 PC0522PINV AMZN MKTP US 133HT0401 - Purch General Fund 15.26 06/06/2022 BANK OF AMERICA PROCUREMENT 00517319 PC0522PINV HUMMINGBIRD NETWORKS - Purchas
General Fund 173.52
06/06/2022 BANK OF AMERICA PROCUREMENT 00517319 PC0522PINV AMZN MKTP US 1394U6L51 - Purch General Fund 23.52 06/06/2022 BANK OF AMERICA PROCUREMENT 00517319 PC0522PINV CHEWY.COM - Purchase General Fund 60.16 06/06/2022 BANK OF AMERICA PROCUREMENT 00517319 PC0522PINV CHEWY.COM - Purchase General Fund 70.88 06/06/2022 BANK OF AMERICA PROCUREMENT 00517319 PC0522PINV PET FOOD EXPRESS 8001 - Purcha General Fund 661.54 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP GRANDSTAND - Purchase General Fund 7.56 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP THE HOME DEPOT 0630 - Purchas General Fund 198.30 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP COSTCO DELIVERY 848 - Purchas General Fund 437.21 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP COSTCO General Fund 279.99 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP COSTCO DELIVERY 848 - Credit General Fund -10.79 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP THE HOME DEPOT 0630 - Purchas General Fund 252.77 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP THE HOME DEPOT 1861 - Purchas General Fund 24.06 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP DBC BLICK ART MATERIAL - Purch General Fund 15.04 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMZN MKTP US 1Q1RB0GN0 - Purch
General Fund 24.79
06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP SMART AND FINAL 448 - Purchase General Fund 97.07 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP Smart Final General Fund 47.12 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP SMART FOODSERVICE 571 - Purcha General Fund 137.07 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP SAFEWAY 0763 - Purchase General Fund 21.69 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP SMART FOODSERVICE 571 - Purcha General Fund 492.66 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP COSTCO DELIVERY 848 - Purchas General Fund 266.43 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP Coscto General Fund 138.42 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP THE HOME DEPOT 0630 - Purchas General Fund 43.61 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP SMART AND FINAL 448 - Purchase General Fund 118.84 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP SMART AND FINAL 810 - Purchase General Fund 33.91 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP Smart Final General Fund 88.53 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP SPROUTS FARMERS MARK - Purchas
General Fund 26.08
06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP COSTCO DELIVERY 848 - Purchas General Fund 193.10 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP COSTCO General Fund 88.90 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMZN MKTP US 1L7195V70 - Purch Park and Rec Opr GrantTst Fund

98.04 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP SMART AND FINAL 448 - Purchase General Fund 54.14 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP SAFEWAY 0763 - Purchase General Fund 43.70 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP SPROUTS FARMERS MARK - Purchas
General Fund 24.96
06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP SAFEWAY 0700 - Purchase General Fund 71.45 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP SMART AND FINAL 448 - Purchase General Fund 101.38 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP THE HOME DEPOT 0630 - Purchas General Fund 38.24 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP SMART FOODSERVICE 571 - Purcha Park and Rec Opr GrantTst Fund

99.22 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP SMART AND FINAL 448 - Purchase General Fund 36.29 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP SMART AND FINAL 448 - Purchase General Fund 192.73 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP DOMINO'S 7932 - Purchase General Fund 200.50 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP BOWNET - Purchase General Fund 308.61 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP REVDANCE.TENTH HOUSE - Purchas
General Fund 63.51
06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP REVDANCE.TENTH HOUSE - Credit General Fund -2,458.80 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP REVDANCE.TENTH HOUSE - Credit General Fund -2,738.82 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP REVDANCE.TENTH HOUSE - Credit General Fund -981.14 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMAZON.COM 1Q3ZD9RE0 A - Purch
General Fund 34.89
06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP STAPLES DIRECT - Purchase General Fund 51.27 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMAZON.COM 138Z83NV0 A - Purch General Fund 17.99 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMZN MKTP US 135FQ7UB2 - Purch General Fund 96.72 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMERICAN RED CROSS - Purchase General Fund 123.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMZN MKTP US 133AJ6Q61 - Purch General Fund 14.61 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMZN MKTP US 1Q4XC5280 - Purch General Fund 15.81 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMZN Mktp US Q323U0JS3 - Purch General Fund 109.10 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP CA PARK REC SOCIETY - Purchase General Fund 150.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP FACEBK 3VXETDPHY2 - Purchase General Fund 125.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP IN ARCADIA GRAPHIX - Purchase General Fund 135.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP FACEBK VZ7ZSE7JY2 - Purchase General Fund 74.99 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMZN MKTP US 1303U95B2 - Purch General Fund 45.22 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMZN MKTP US 1L8W95DK1 - Purch General Fund 95.85 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMZN MKTP US 1L3HG22K1 - Purch General Fund 26.16 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP WALGREENS 900 - Purchase General Fund 19.02 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP SAFEWAY 0700 - Purchase General Fund 30.20 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMZN MKTP US D39PJ72B3 - Purch General Fund 21.81 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMZN MKTP US 1Q2RB4KC2 - Purch General Fund 57.83 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP 4IMPRINT, INC - Purchase General Fund 1,721.51 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMAZON.COM 1Q6BE3LS2 A - Purch General Fund 7.63 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMZN MKTP US 1345Y7D41 - Purch General Fund 6.54 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMAZON.COM 1Q6865DK0 A - Purch General Fund 17.32 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP ICELEBRATEIJUMP - Purchase General Fund 659.68 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP OPENTIP.COM - Purchase General Fund 705.86 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP THE HOME DEPOT 6635 - Purchas General Fund 65.56 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP THE HOME DEPOT 0630 - Purchas General Fund 65.41 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP THE HOME DEPOT 0630 - Credit General Fund -65.41 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP THE HOME DEPOT 1861 - Purchas General Fund 358.75 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMZN MKTP US 1Q4K822K0 - Purch General Fund 65.46 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP COMCAST CALIFORNIA - Purchase General Fund 15.28 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP CISCO OPENDNS LLC - Purchase General Fund 380.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMZN MKTP US 1Q64S0IG1 - Purch General Fund 50.10 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMZN MKTP US 1Q7KE8OZ2 - Purch General Fund 8.72 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMZN MKTP US 133D24O31 - Purch General Fund 28.89 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP THE HOME DEPOT 0630 - Purchas General Fund 368.84 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP IKEA EAST PALO ALTO - Purchase General Fund 606.20 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMZN MKTP US 1L53R62H0 - Purch General Fund 45.81 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMZN MKTP US 1R1E41CR0 - Purch General Fund 37.08 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP WWW COSTCO COM - Purchase General Fund 609.87 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP WWW COSTCO COM - Purchase General Fund 609.87 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMZN Mktp US 1R1A68B20 - Purch General Fund 21.80 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMZN MKTP US JR97D4OC3 - Purch General Fund 73.80 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMAZON.COM SN10N7B23 A - Purch General Fund 86.92 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP SAFEWAY 0700 - Purchase General Fund 26.25 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP SAFEWAY 0700 - Purchase General Fund 25.31 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP SAFEWAY 0700 - Purchase General Fund 36.90 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMZN MKTP US X20JS6CE3 - Purch General Fund 616.07 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMZN MKTP US G70AX17U3 - Purch General Fund 7.75 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP SAFEWAY 0700 - Purchase General Fund 21.81 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMZN MKTP US 1O40R9YR0 - Purch Cemetery 10.89 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMZN Mktp US 1Q5KI7F92 - Purch Cemetery 79.67 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP NRPA OPERATING - Purchase - Gi General Fund 271.34 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP Darrick Oba General Fund 271.34 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP Marlon Cruz General Fund 271.33 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP FEDEX OFFIC28800002881 - Purch Cemetery 13.73 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP INTERSTATE TRAFFIC CON - Purch Cemetery 129.61 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP SMART AND FINAL 448 - Purchase Cemetery 26.17 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP UNITED-STATES-FLAG.COM - Purch Cemetery 105.74 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP HOLLAND SUPPLY INC - Purchase Cemetery 333.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP ARCMATE MFG CORP - Purchase Cemetery 220.03 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP ARCMATE MFG CORP - Purchase Cemetery 220.03 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP 26 LAKESHORE LEARNING - Purch General Fund 4.64 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP FEDEX OFFICE 800000836 - Purch General Fund 31.37 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP WALGREENS 15246 - Purchase General Fund 7.51 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMZN MKTP US 1R6LS2V11 - Purch General Fund 39.35 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP THE HOME DEPOT 0630 - Purchas General Fund 28.85 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMZN MKTP US 1L1AP7Y70 - Purch General Fund 18.58 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMZN MKTP US 1L2JD2YZ0 - Purch General Fund 21.84 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP CUSTOMINK LLC - Purchase General Fund 426.22 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP REVDANCE.TENTH HOUSE - Credit General Fund -2,000.32 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP DANSCO - Purchase General Fund 2,537.53 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP MUSIC THEATRE INTL - Purchase General Fund 3,986.56 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMZN Mktp US 1L26L8O61 - Purch General Fund 6.36 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP GROSH BACKDROPS DRAP - Purch
General Fund 1,789.98
06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMZN MKTP US 139T42RE2 - Purch General Fund 10.90 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP TLF SAN JOSE CITTIS FL - Purch General Fund 555.48 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMZN MKTP US AMZN.COM - Credi General Fund -10.90 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP GROSH BACKDROPS DRAP - Purch
General Fund 600.00
06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP SQ FRESH APPROACH - Purchase General Fund 215.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP BIG 5 SPORTING GOODS 0 - Purch General Fund 127.96 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP WALMART.COM AA - Purchase General Fund 88.20 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP AMAZON.COM 1X5SH1PF1 A - Purch General Fund 36.78 06/06/2022 BANK OF AMERICA PROCUREMENT 00517320 PC0522CRCP TARGET 00022814 - Purch General Fund 39.21 06/06/2022 BANK OF AMERICA PROCUREMENT 00517321 PC0522STRT ISA - Purchase General Fund 150.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517321 PC0522STRT HORIZON INC - Purchase General Fund 1,583.17 06/06/2022 BANK OF AMERICA PROCUREMENT 00517321 PC0522STRT AMZN MKTP US 1O8OV9YO0 - Purch
General Fund 20.72
06/06/2022 BANK OF AMERICA PROCUREMENT 00517321 PC0522STRT AMZN Mktp US 134WV0ZU1 - Purch General Fund 14.16 06/06/2022 BANK OF AMERICA PROCUREMENT 00517321 PC0522STRT INTERNATIONAL MUNICIPA - Purch General Fund 40.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517321 PC0522STRT THE HOME DEPOT 0630 - Purchas General Fund 140.61 06/06/2022 BANK OF AMERICA PROCUREMENT 00517321 PC0522STRT CKO WWW.ISTOCKPHOTO.CO - Purch
General Fund 48.00
06/06/2022 BANK OF AMERICA PROCUREMENT 00517321 PC0522STRT SAFEWAY 0700 - Purchase General Fund 4.42 06/06/2022 BANK OF AMERICA PROCUREMENT 00517321 PC0522STRT CASQA CASQA 2022 CONF - Purch General Fund 750.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517321 PC0522STRT PROPERTYSCOUT PRO PLAN - Purch
General Fund 59.95
06/06/2022 BANK OF AMERICA PROCUREMENT 00517321 PC0522STRT CINTAS 961 - Purchase General Fund 153.11 06/06/2022 BANK OF AMERICA PROCUREMENT 00517321 PC0522STRT THE HOME DEPOT 0630 - Purchas General Fund 285.30 06/06/2022 BANK OF AMERICA PROCUREMENT 00517321 PC0522STRT INTERNATIONAL TRANSACTION - Pu
General Fund 0.80
06/06/2022 BANK OF AMERICA PROCUREMENT 00517321 PC0522STRT GREEN ROOFS GRHC - Purchase General Fund 100.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517321 PC0522STRT AMZN MKTP US 1Q9RS7H02 - Purch Solid Waste Program 215.60 06/06/2022 BANK OF AMERICA PROCUREMENT 00517321 PC0522STRT WWW COSTCO COM - Purchase Solid Waste Program 535.99 06/06/2022 BANK OF AMERICA PROCUREMENT 00517321 PC0522STRT HIVIEWDPM - Purchase General Fund 2,121.13 06/06/2022 BANK OF AMERICA PROCUREMENT 00517321 PC0522STRT CALIFORNIA DEPARTMENT - Purcha
Fleet Operation Fund 1,656.40
06/06/2022 BANK OF AMERICA PROCUREMENT 00517321 PC0522STRT OPC CROS R2 PYMNT FEE - Purcha Fleet Operation Fund 38.10 06/06/2022 BANK OF AMERICA PROCUREMENT 00517321 PC0522STRT PAYMENTUS CORP - Purchase Storm Drain 13.45 06/06/2022 BANK OF AMERICA PROCUREMENT 00517321 PC0522STRT BAY AREA AIR QUALITY M - Purch Storm Drain 456.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517321 PC0522STRT AMZN MKTP US XE7ZC0ZQ3 - Purch General Fund 38.88 06/06/2022 BANK OF AMERICA PROCUREMENT 00517321 PC0522STRT THE HOME DEPOT 0630 - Purchas General Fund 64.71 06/06/2022 BANK OF AMERICA PROCUREMENT 00517321 PC0522STRT CA DEPT PEST REGS LICE - Purch General Fund 60.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517321 PC0522STRT CA DEPT PEST REGS LICE - Purch General Fund 60.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517321 PC0522STRT CAPCA - Purchase General Fund 555.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517321 PC0522STRT DLR RESORT RES CRO - Purchase General Fund 285.48 06/06/2022 BANK OF AMERICA PROCUREMENT 00517321 PC0522STRT GEMPLER'S - Purchase Solid Waste Program 985.18 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR PAYMENTUS CORP - Purchase Sewer Utility 15.41 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR BAY AREA AIR QUALITY M - Purch Sewer Utility 522.50 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR HACH COMPANY - Purchase Water Utility 193.61 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR HACH COMPANY - Purchase Water Utility 63.53 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR HACH COMPANY - Purchase Water Utility 173.03 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR FEDEX 273036881486 - Purchase Water Recycling Program

19.18 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR HACH COMPANY - Purchase Water Utility 73.15 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR HACH COMPANY - Purchase Water Utility 406.08 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR FEDEX 273562680544 - Purchase Water Recycling Program

25.34 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR FEDEX 940729376226 - Purchase Water Recycling Program

4.90 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR CALIFORNIA WATER ENVIR - Purch Water Utility 96.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR CALIFORNIA WATER ENVIR - Purch Sewer Utility 96.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR CALIFORNIA WATER ENVIR - Purch Sewer Utility 192.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR CALIFORNIA WATER ENVIR - Purch Water Utility 192.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR CALIFORNIA WATER ENVIR - Purch Sewer Utility 192.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR CALIFORNIA WATER ENVIR - Purch Water Utility 96.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR CALIFORNIA WATER ENVIR - Purch Water Utility 50.50 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR CALIFORNIA WATER ENVIR - Purch Sewer Utility 50.50 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR The Sourcing Group LLC - Purch Water Utility 407.04 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR The Sourcing Group LLC - Purch Sewer Utility 407.04 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR CALIFORNIA WATER ENVIR - Purch Water Utility 91.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR CALIFORNIA WATER ENVIR - Purch Water Utility 53.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR CALIFORNIA WATER ENVIR - Purch Sewer Utility 53.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR CALIFORNIA WATER ENVIR - Purch Water Utility 91.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR CALIFORNIA WATER ENVIR - Purch Sewer Utility 91.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR PACE SUPPLY CORP 12 - Purchase Water Utility 473.91 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR AMAZON.COM 1Q8VB6PS2 A - Purch
Sewer Utility 74.80
06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR AMZN MKTP US AMZN.COM - Credi Sewer Utility -26.91 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR AMZN MKTP US AMZN.COM - Credi Sewer Utility -42.16 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR ELECTRIC EEL MFG CO IN - Purch Sewer Utility 410.78 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR PENINSULA BLDNG MATERL - Purch
Water Utility 100.40
06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR AMZN Mktp US 1R8885NR0 - Purch Sewer Utility 264.63 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR WECO INDUSTRIES LLC - Purchase Sewer Utility 82.44 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR ROYAL BRASS INC - Purchase Sewer Utility 102.85 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR THE HOME DEPOT 0630 - Purchas Sewer Utility 18.42 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR GIH GLOBALINDUSTRIALEQ - Purch Sewer Utility 96.24 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR BUCKLES- SMITH ELECTRI - Purch Sewer Utility 65.50 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR AMZN MKTP US 1R3FG31U2 - Purch Sewer Utility 80.70 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR GRAINGER - Purchase Water Utility 17.48 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR THE HOME DEPOT 0630 - Purchas Water Utility 35.98 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR PENINSULA BLDNG MATERL - Purch
Water Utility 196.43
06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR FASTENAL COMPANY 01CAS - Purch
Water Utility 88.69
06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR GRAINGER - Purchase Water Utility 604.99 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR POLLARDWATER.COM 3325 - Purch Water Utility 232.44 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR GRAINGER - Purchase Water Utility 250.64 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR ROYAL BRASS INC - Purchase Water Utility 27.86 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR SANTA CLARA WINDUSTRIA - Purch Water Utility 102.59 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR IMPERIAL SPRINKLER -15 - Purch Water Utility 227.25 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR AMAZON.COM 1X5WR1VE1 A - Water Utility 51.11 Purch
06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR ROYAL BRASS INC - Purchase Water Utility 1,505.78 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR SANTA CLARA WINDUSTRIA - Purch Water Utility 54.02 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR SANTA CLARA WINDUSTRIA - Credi Water Utility -49.32 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR AMZN Mktp US 6H2T67SG3 - Purch Water Utility 32.80 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR CALIFORNIA SERVICE TOO - Purch Water Utility 486.00 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR UNDERGROUND REPUBLIC W - Purch
Water Utility
Construction
672.21
06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR JA VELCO EQUIPMENT SER - Purch Water Utility 497.37 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR UNDERGROUND REPUBLIC W - Purch
Water Utility
Construction
542.35
06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR WALMART.COM AA - Purchase Water Utility -108.01 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR WALMART.COM AA - Purchase Water Utility -103.66 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR WALMART.COM AA - Purchase Water Utility -109.11 06/06/2022 BANK OF AMERICA PROCUREMENT 00517322 PC0522WATR WALMART.COM AA - Purchase Water Utility -545.57 Total for Payment No.: 312,932.08
Payment No: 023328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 PARS/GASB 45 00515887 14589JUN2022 MONTHLY CONTRIBUTION JUN22 OPEB Plan Trust Fund 312,417.00 Total for Payment No.: 312,417.00
Payment No: 023518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 ROSENDIN ELECTRIC INC 00516931 225318 CONTRACT FOR CITYWIDE

EMERGENC
Public Buildings 324,625.40
06/24/2022 ROSENDIN ELECTRIC INC 00516931 225318 5% RETENTION Public Buildings -16,231.28 Total for Payment No.: 308,394.12
Payment No: W22411A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 MSR PUBLIC POWER AGENCY 00516814 060522 WT: BIG HORN SHAPING MAY22 Electric Utility 305,213.07 Total for Payment No.: 305,213.07
Payment No: 023521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 SILICON VALLEY ANIMAL CONTROL 00515663 2022-33 1st QTR PYMT FOR FY 22/23 General Fund 275,317.25 Total for Payment No.: 275,317.25
Payment No: 705167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 RECOLOGY SOUTH BAY 00516192 May-22 RECYCLING SERVICES MAY 2022 Solid Waste Program 267,519.67 Total for Payment No.: 267,519.67
Payment No: W23010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/12/2022 SEDGWICK CLAIMS MGMT SVCS INC 00517871 SF-8029-2022-01079174 WT: ESCROW DEP FOR WORK COMP
Workers Compensation 243,735.74
Total for Payment No.: 243,735.74
Payment No: 705030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 ANDERSON PACIFIC ENGINEERING 00516930 155MAY2022 LAURELWOOD PUMP STATION REHABI
Storm Drain 244,600.00
06/24/2022 ANDERSON PACIFIC ENGINEERING 00516930 155MAY2022 5% RETENTION Storm Drain -12,230.00 Total for Payment No.: 232,370.00
Payment No: 023448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 BAKER & TAYLOR BOOKS 00516211 F07000019A 1241 AD BK General Fund 76,102.38 06/24/2022 BAKER & TAYLOR BOOKS 00516215 F07000020A 1241 AD BK General Fund 76,210.48 06/24/2022 BAKER & TAYLOR BOOKS 00516216 F07000021A 1241 AD BK General Fund 77,687.14 Total for Payment No.: 230,000.00
Payment No: W22423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/27/2022 BANK OF NEW YORK MELLON 00516836 263JUN2022 WT: INT ELEC REV BONDS 2020-2 Electric Utility-Debt Services
224,763.25
Total for Payment No.: 224,763.25
Payment No: 023572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 HARRIS COMPUTER SYSTEMS 00517061 MN00137645 ANNUAL MAINTENANCE SUPPORT General Fund 160,219.39 07/08/2022 HARRIS COMPUTER SYSTEMS 00517061 MN00137645 AMI SUPPORT Electric Utility 30,386.74 07/08/2022 HARRIS COMPUTER SYSTEMS 00517061 MN00137645 REST API ENTERPRISE

MAINTENANC
General Government -
Other
17,745.00
07/08/2022 HARRIS COMPUTER SYSTEMS 00517061 MN00137645 AP SUBSCRIPTION General Government - Other
15,525.00
Total for Payment No.: 223,876.13
Payment No: 704784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 GUERRA CONSTRUCTION GROUP 00515549 2A AS-NEEDED ASPHALT AND

CONCRETE
Streets And Highways 70,692.50
06/10/2022 GUERRA CONSTRUCTION GROUP 00515549 2A 5% RETENTION Streets And Highways -3,534.63 06/10/2022 GUERRA CONSTRUCTION GROUP 00515550 3A AS-NEEDED ASPHALT AND

CONCRETE
Streets And Highways 164,798.50
06/10/2022 GUERRA CONSTRUCTION GROUP 00515550 3A 5% RETENTION Streets And Highways -8,239.93 Total for Payment No.: 223,716.44
Payment No: 704773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 DOMINGUEZ & SONS TRUCKING INC 00515565 2205200 2022 CLEANUP CAMPAIGN HIGH- SID
Solid Waste Program 73,311.48
06/10/2022 DOMINGUEZ & SONS TRUCKING INC 00515566 2205215 2022 CLEANUP CAMPAIGN HIGH- SID
Solid Waste Program 73,311.48
06/10/2022 DOMINGUEZ & SONS TRUCKING INC 00516344 2205249 2022 CLEANUP CAMPAIGN HIGH- SID
Solid Waste Program 73,311.48
Total for Payment No.: 219,934.44
Payment No: 023419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 PG&E 00516539 6738869084-3 JUN2022 GAS TRANSPORT DVR MAY22 Electric Utility 211,057.29 Total for Payment No.: 211,057.29
Payment No: 003146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 ELECTRONIC FEDERAL TAX 00516627 05/29/22 DD: FED TAXES W/H B2212A Payroll Liability&ClearingAcct
113,710.01
06/10/2022 ELECTRONIC FEDERAL TAX 00516627 05/29/22 DD: FED TAXES W/H B2212A Payroll Liability&ClearingAcct
45,658.86
06/10/2022 ELECTRONIC FEDERAL TAX 00516627 05/29/22 DD: FED TAXES W/H B2212A Payroll Liability&ClearingAcct
45,658.86
Total for Payment No.: 205,027.73
Payment No: 705063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 AXON ENTERPRISE, INC. 00516434 INUS055714 Annual Axon Year 5 21-22 General Fund 189,035.31 Total for Payment No.: 189,035.31
Payment No: 023446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 ARINI GEOGRAPHICS LLC 00515959 000361 ENTERPRISE PERMITTING SYSTEM
General Fund 477.75
06/24/2022 ARINI GEOGRAPHICS LLC 00515959 000361 CIP GIS Professional Services General Government - Other
17,103.50
06/24/2022 ARINI GEOGRAPHICS LLC 00515959 000361 Operational GIS Professional S
Information Technology
Service
29,182.25
06/24/2022 ARINI GEOGRAPHICS LLC 00515959 000361 GIS Professional Services - Ci General Fund 165.00 06/24/2022 ARINI GEOGRAPHICS LLC 00515961 000362 ENTERPRISE PERMITTING SYSTEM
General Fund 1,249.00
06/24/2022 ARINI GEOGRAPHICS LLC 00515961 000362 Operational GIS Professional S
Information Technology
Service
26,648.75
06/24/2022 ARINI GEOGRAPHICS LLC 00515961 000362 CIP GIS Professional Services General Government - Other
3,902.96
06/24/2022 ARINI GEOGRAPHICS LLC 00515961 000362 CIP GIS Professional Services General Government - Other
19,849.54
06/24/2022 ARINI GEOGRAPHICS LLC 00516310 000365 ENTERPRISE PERMITTING MAINT General Fund 2,734.25 06/24/2022 ARINI GEOGRAPHICS LLC 00516310 000365 CIP GIS Professional Services General Government - Other
27,657.00
06/24/2022 ARINI GEOGRAPHICS LLC 00516310 000365 Operational GIS Professional S
Information Technology
Service
30,067.00
06/24/2022 ARINI GEOGRAPHICS LLC 00517069 000364 GIS Common Operational Picture General Fund 3,577.00 Total for Payment No.: 162,614.00
Payment No: 704777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 ELECTRIC POWER SYSTEMS 00515467 00109046 SERVICE T1 TRANSFORMER APR22
Electric Utility 161,500.00
Total for Payment No.: 161,500.00
Payment No: 023502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 OVERDRIVE INC 00516302 CD0091022183908 1241 AD EMAG General Fund 20,000.00 06/24/2022 OVERDRIVE INC 00516303 CD0091022183909 1241 AD EBK General Fund 40,000.00 06/24/2022 OVERDRIVE INC 00516305 CD0091022183910 1241 AD EBK General Fund 40,000.00 06/24/2022 OVERDRIVE INC 00516306 CD0091022183911 1241 AD EBK General Fund 35,000.00 06/24/2022 OVERDRIVE INC 00516468 00910MG22187611 1241 AD EMAG SUBSCRIPTION General Fund 20,000.00 Total for Payment No.: 155,000.00
Payment No: 705433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 INNOVATIVE INTERFACES INC 00517506 INV-INC31374 ANNUAL LICENSE FEES General Fund 123,881.32 07/15/2022 INNOVATIVE INTERFACES INC 00517507 INV-INC31375 ANNUAL RESOURCE SHARING General Fund 25,365.75 Total for Payment No.: 149,247.07
Payment No: 023285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 CARL WARREN & COMPANY 00516032 37153JUN2022 REPLENISH SPEC LIAB INS Special Liability Insurance
149,062.13
Total for Payment No.: 149,062.13
Payment No: W22415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 WASHINGTON TRUST BANK 00516878 05/28/22-06/11/22 WT:VEBA CONTRIB B2212 Fringe Benefits 148,834.40 Total for Payment No.: 148,834.40
Payment No: 023547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 FLYNN RESOURCE CONSULTANTS
INC
00517081 1580 CAISO,CRR,PG&E,LITIG MAR-
APR22
Electric Utility 145,433.75
Total for Payment No.: 145,433.75
Payment No: W23011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/14/2022 AQUAMARINE WESTSIDE, LLC 00516903 SVP-01-007 VINTAGE REC PURCHASE FEB22 Electric Utility 144,976.00 Total for Payment No.: 144,976.00
Payment No: 704798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 MTH ENGINEERS INC 00515868 12499 ADDITIONAL FUNDING FOR

CONSTRU
Electric Utility
Construction
30,975.00
06/10/2022 MTH ENGINEERS INC 00515870 12482 CONTSTRUCTION SUPPORT

SERVICES
Electric Utility
Construction
11,939.00
06/10/2022 MTH ENGINEERS INC 00515872 12489 MARTIN AVE JUNCTION

SUBSTATION
Electric Utility
Construction
10,345.00
06/10/2022 MTH ENGINEERS INC 00516056 12509 MEMOREX JUNCTION SUBSTATION DE
Electric Utility
Construction
9,310.00
06/10/2022 MTH ENGINEERS INC 00516057 12511 MEMOREX JUNCTION SUBSTATION DE
Electric Utility
Construction
8,560.00
06/10/2022 MTH ENGINEERS INC 00516059 12512 MEMOREX JUNCTION SUBSTATION DE
Electric Utility
Construction
6,310.00
06/10/2022 MTH ENGINEERS INC 00516392 12507 MEMOREX JUNCTION SUBSTATION DE
Electric Utility
Construction
10,175.00
06/10/2022 MTH ENGINEERS INC 00516393 12510 MEMOREX JUNCTION SUBSTATION DE
Electric Utility
Construction
10,970.00
06/10/2022 MTH ENGINEERS INC 00516394 12508 MEMOREX JUNCTION SUBSTATION DE
Electric Utility
Construction
16,780.00
06/10/2022 MTH ENGINEERS INC 00516396 12498 MEMOREX JUNCTION SUBSTATION DE
Electric Utility
Construction
26,405.00
Total for Payment No.: 141,769.00
Payment No: 704848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 WINNER CHEVEROLET INC 00515546 0005001 LINE 3 TAHOE Vehicle Replacement Fund
46,826.63
06/10/2022 WINNER CHEVEROLET INC 00515546 0005001 DOCUMENT FEE Vehicle Replacement Fund

92.76 06/10/2022 WINNER CHEVEROLET INC 00515546 0005001 TIRE FEES Vehicle Replacement Fund

8.75 06/10/2022 WINNER CHEVEROLET INC 00515546 0005001 DELIVERY FEES Vehicle Replacement 300.00 Fund
06/10/2022 WINNER CHEVEROLET INC 00515546 0005001 $500 DISCOUNT Vehicle Replacement Fund
-545.63
06/10/2022 WINNER CHEVEROLET INC 00515547 0005002 LINE 3 TAHOE Vehicle Replacement Fund
46,826.63
06/10/2022 WINNER CHEVEROLET INC 00515547 0005002 DOCUMENT FEE Vehicle Replacement Fund

92.76 06/10/2022 WINNER CHEVEROLET INC 00515547 0005002 TIRE FEES Vehicle Replacement Fund

8.75 06/10/2022 WINNER CHEVEROLET INC 00515547 0005002 DELIVERY FEES Vehicle Replacement Fund
300.00
06/10/2022 WINNER CHEVEROLET INC 00515547 0005002 $500 DISCOUNT Vehicle Replacement Fund
-545.63
06/10/2022 WINNER CHEVEROLET INC 00515548 0005003 LINE 3 TAHOE Vehicle Replacement Fund
46,826.63
06/10/2022 WINNER CHEVEROLET INC 00515548 0005003 DOCUMENT FEE Vehicle Replacement Fund

92.76 06/10/2022 WINNER CHEVEROLET INC 00515548 0005003 TIRE FEES Vehicle Replacement Fund

8.75 06/10/2022 WINNER CHEVEROLET INC 00515548 0005003 DELIVERY FEES Vehicle Replacement Fund
300.00
06/10/2022 WINNER CHEVEROLET INC 00515548 0005003 $500 discount Vehicle Replacement Fund
-545.63
Total for Payment No.: 140,047.53
Payment No: W22429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/27/2022 JPMORGAN CHASE BANK NA 00517236 0004376613 WT: 2020 INSTLLMNT SALE INTER Sewer Utility-Debt Services
139,441.78
Total for Payment No.: 139,441.78
Payment No: 705119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 INTER DISPOSAL CORP OF CA 00517078 5127-000038287 MAY AND JUNE 2022

NEWBY ISLAND
Solid Waste Program 79,829.70
06/24/2022 INTER DISPOSAL CORP OF CA 00517079 5127-000038288 MAY AND JUNE 2022 Solid Waste Program 58,418.56

NEWBY ISLAND
Total for Payment No.: 138,248.26
Payment No: 023495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 MIDWEST TAPE LLC 00516219 502183522 1241 AD CD General Fund 31.46 06/24/2022 MIDWEST TAPE LLC 00516219 502183522 1241 AD DVD General Fund 281.57 06/24/2022 MIDWEST TAPE LLC 00516219 502183522 1233 AD DVD General Fund 59.71 06/24/2022 MIDWEST TAPE LLC 00516237 502217685 1241 AD STRM General Fund 28,000.00 06/24/2022 MIDWEST TAPE LLC 00516239 502217839 1241 AD STRM General Fund 25,000.00 06/24/2022 MIDWEST TAPE LLC 00516240 502218223 1241 AD STRM General Fund 22,000.00 06/24/2022 MIDWEST TAPE LLC 00516243 502218164 1241 AD STRM General Fund 35,000.00 06/24/2022 MIDWEST TAPE LLC 00516245 502218165 1241 AD STRM General Fund 25,000.00 06/24/2022 MIDWEST TAPE LLC 00516416 502195298 1231 JUV ABK General Fund 1,690.44 06/24/2022 MIDWEST TAPE LLC 00516417 502205738 1231 JUV ABK General Fund 235.56 06/24/2022 MIDWEST TAPE LLC 00516417 502205738 1235 JUV DVD General Fund 83.42 06/24/2022 MIDWEST TAPE LLC 00516417 502205738 1241 AD DVD General Fund 634.84 Total for Payment No.: 138,017.00
Payment No: 704880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 ADVANCED ENERGY SOLUTIONS INC 00515670 R22-SLR-0093 LTG REBATE; ACT 63201-05 Elec OperatingGrant Trust Fund
1,950.00
06/17/2022 ADVANCED ENERGY SOLUTIONS INC 00515672 R22-SBGR-0139 SM BUSI LTG; ACT 62001-01 Elec OperatingGrant Trust Fund
10,000.00
06/17/2022 ADVANCED ENERGY SOLUTIONS INC 00515673 R22-SLR-0136 LTG REBATE; ACT 61918-02 Elec OperatingGrant Trust Fund
5,550.00
06/17/2022 ADVANCED ENERGY SOLUTIONS INC 00515690 R22-SLR-0059 LTG REBATE; ACT 63187-02 Elec OperatingGrant Trust Fund
35,868.95
06/17/2022 ADVANCED ENERGY SOLUTIONS INC 00515691 R22-SLR-0099 LTG REBATE; ACT 61958-02 Elec OperatingGrant Trust Fund
11,090.00
06/17/2022 ADVANCED ENERGY SOLUTIONS INC 00515694 R22-SLR-0167 LTG REBATE; ACT 16933-01 Elec OperatingGrant 1,050.00 Trust Fund
06/17/2022 ADVANCED ENERGY SOLUTIONS INC 00515696 R22-SLR-0116 LTG REBATE; ACT 61966-06 Elec OperatingGrant Trust Fund
9,030.00
06/17/2022 ADVANCED ENERGY SOLUTIONS INC 00515741 R22-SLR-0009 LTG REBATE; ACT 18666-05 Elec OperatingGrant Trust Fund
560.00
06/17/2022 ADVANCED ENERGY SOLUTIONS INC 00515742 R22-SLR-0008 LTG REBATE; ACT 18667-02 Elec OperatingGrant Trust Fund
709.75
06/17/2022 ADVANCED ENERGY SOLUTIONS INC 00515743 R22-SLR-0058 LTG REBATE; ACT 81793-01 Elec OperatingGrant Trust Fund
27,012.45
06/17/2022 ADVANCED ENERGY SOLUTIONS INC 00515744 R22-SLR-0148 LTG REBATE; ACT 18850-05 Elec OperatingGrant Trust Fund
6,450.00
06/17/2022 ADVANCED ENERGY SOLUTIONS INC 00515745 R22-SLR-0065 LTG REBATE; ACT 18751-01 Elec OperatingGrant Trust Fund
1,910.00
06/17/2022 ADVANCED ENERGY SOLUTIONS INC 00515746 R22-SLR-0066 LTG REBATE; ACT 18753-01 Elec OperatingGrant Trust Fund
2,370.00
06/17/2022 ADVANCED ENERGY SOLUTIONS INC 00515747 R22-SLR-0070 LTG REBATE; ACT 18756-01 Elec OperatingGrant Trust Fund
1,410.00
06/17/2022 ADVANCED ENERGY SOLUTIONS INC 00515748 R22-SLR-0061 LTG REBATE; ACT 18749-01 Elec OperatingGrant Trust Fund
3,230.00
06/17/2022 ADVANCED ENERGY SOLUTIONS INC 00515749 R22-SLR-0069 LTG REBATE; ACT 18755-01 Elec OperatingGrant Trust Fund
840.00
06/17/2022 ADVANCED ENERGY SOLUTIONS INC 00515750 R22-SLR-0104 LTG REBATE; ACT 18443-01 Elec OperatingGrant Trust Fund
4,350.00
06/17/2022 ADVANCED ENERGY SOLUTIONS INC 00515751 R22-SLR-0087 LTG REBATE; ACT 62066-01 Elec OperatingGrant Trust Fund
4,440.00
06/17/2022 ADVANCED ENERGY SOLUTIONS INC 00515839 R22-SLR-0068 LTG REBATE; ACT 63083-01 Elec OperatingGrant Trust Fund
940.00
06/17/2022 ADVANCED ENERGY SOLUTIONS INC 00515840 R22-SLR-0062 LTG REBATE; ACT 63081-01 Elec OperatingGrant Trust Fund
1,920.00
06/17/2022 ADVANCED ENERGY SOLUTIONS INC 00515841 R22-SLR-0064 LTG REBATE; ACT 71827-01 Elec OperatingGrant Trust Fund
1,320.00
06/17/2022 ADVANCED ENERGY SOLUTIONS INC 00515842 R22-SLR-0100 LTG REBATE; ACT 18136-04 Elec OperatingGrant Trust Fund
1,820.00
06/17/2022 ADVANCED ENERGY SOLUTIONS INC 00515843 R22-SLR-0063 LTG REBATE; ACCT 63077-01 Elec OperatingGrant Trust Fund
2,150.00
06/17/2022 ADVANCED ENERGY SOLUTIONS INC 00515844 R22-SLR-0067 LTG REBATE; ACT 18754-01 Elec OperatingGrant Trust Fund
650.00
Total for Payment No.: 136,621.15
Payment No: 023409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 ORACLE AMERICA INC 00516495 100014417 PEOPLESOFT PROGRAM

TECHNICAL S
General Fund 58,573.81
06/17/2022 ORACLE AMERICA INC 00516497 100016739 PEOPLESOFT PROGRAM

TECHNICAL S
General Fund 3,172.88
06/17/2022 ORACLE AMERICA INC 00516693 100404022 PEOPLESOFT PROGRAM-RELATED SER
General Fund 4,927.88
06/17/2022 ORACLE AMERICA INC 00516832 100071370 ORACLE DATABASE ENTERPRISE EDI
Electric Utility 63,816.90
Total for Payment No.: 130,491.47
Payment No: 023329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 PASO ROBLES TANK INC 00516232 6598 CONSTRUCTION CONTRACT FOR SERR
Water Utility
Construction
136,665.13
06/10/2022 PASO ROBLES TANK INC 00516232 6598 5% RETENTION (VENDOR 35232) Water Utility Construction
-6,833.26
Total for Payment No.: 129,831.87
Payment No: 704893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00516752 14969 FY21/22 SIGNAL MAINTENANCE General Fund 4,560.00 06/17/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00516753 15346 FY21/22 SIGNAL MAINTENANCE General Fund 15,730.00 06/17/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00516755 15347 FY21/22 SIGNAL MAINTENANCE General Fund 15,678.00 06/17/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00516756 15348 FY21/22 SIGNAL MAINTENANCE General Fund 1,840.00 06/17/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00516757 15200 FY21/22 SIGNAL MAINTENANCE General Fund 980.00 06/17/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00516758 15379 FY21/22 SIGNAL MAINTENANCE General Fund 711.01 06/17/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00516759 15380 FY21/22 SIGNAL MAINTENANCE General Fund 1,675.00 06/17/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00516760 15512 FY21/22 SIGNAL MAINTENANCE General Fund 8,360.00 06/17/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00516761 15513 FY21/22 SIGNAL MAINTENANCE General Fund 20,548.00 06/17/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00516762 15514 FY21/22 SIGNAL MAINTENANCE General Fund 345.00 06/17/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00516763 15455 FY21/22 SIGNAL MAINTENANCE General Fund 20,834.60 06/17/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00516764 15464 FY21/22 SIGNAL MAINTENANCE General Fund 675.00 06/17/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00516765 15465 FY21/22 SIGNAL MAINTENANCE General Fund 1,675.00 06/17/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00516766 15671 FY21/22 SIGNAL MAINTENANCE General Fund 1,000.00 06/17/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00516767 15678 FY21/22 SIGNAL MAINTENANCE General Fund 32,160.00 Total for Payment No.: 126,771.61
Payment No: 023471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 ELECTRICAL MAINTENANCE 00516094 22-4763-4 BRUSH GEN OVERHAUL APR22 Electric Utility Construction
89,134.25
06/24/2022 ELECTRICAL MAINTENANCE 00516094 22-4763-4 4% INFLATION COST Electric Utility Construction
14,261.48
06/24/2022 ELECTRICAL MAINTENANCE 00516094 22-4763-4 EXTRA SCAFFOLD COST Electric Utility Construction
18,290.33
06/24/2022 ELECTRICAL MAINTENANCE 00516094 22-4763-4 PAINTING OF ROTATING FIELD Electric Utility Construction
4,800.00
Total for Payment No.: 126,486.06
Payment No: 023294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 ELECTRICAL CONSULTANTS INC 00515539 100328 ENGINEERING DESIGN SERVICES FO
Electric Utility
Construction
61,343.82
06/10/2022 ELECTRICAL CONSULTANTS INC 00515869 100500 TRANSMISSION ENGINEERING DESIG
Electric Utility
Construction
29,688.60
06/10/2022 ELECTRICAL CONSULTANTS INC 00515874 100464 ENGINEERING DESIGN SERVICES FO
Electric Utility
Construction
30,676.73
06/10/2022 ELECTRICAL CONSULTANTS INC 00516060 101076 TRANSMISSION ENGINEERING DESIG
Electric Utility
Construction
3,621.00
Total for Payment No.: 125,330.15
Payment No: 705446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 LEIDOS ENGINEERING, LLC 00517875 INV-0008212998 ENGINEERING SERVICES FOR JMUX/
Electric Utility
Construction
11,088.50
07/15/2022 LEIDOS ENGINEERING, LLC 00517970 INV-0008210531 ENGINEERING SUPPORT SERVICE FO
Electric Utility 7,900.73
07/15/2022 LEIDOS ENGINEERING, LLC 00517971 INV-0008175688 SERVICES TO DETERMINE

MINIMUM
Electric Utility 19,332.06
07/15/2022 LEIDOS ENGINEERING, LLC 00517973 INV-0008212950 ENGINEERING SERVICES FOR FACIL
Electric Utility 78,609.05
Total for Payment No.: 116,930.34
Payment No: 023466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 DNV ENERGY SERVICES USA INC 00516196 875010010081 BUSINES ENERG EFF PROG MAY2022
Elec OperatingGrant
Trust Fund
57,284.24
06/24/2022 DNV ENERGY SERVICES USA INC 00516196 875010010081 BUSINES ENERG EFF PROG MAY2022
Elec OperatingGrant
Trust Fund
11,456.85
06/24/2022 DNV ENERGY SERVICES USA INC 00516196 875010010081 BUSINES ENERG EFF PROG MAY2022
Elec OperatingGrant
Trust Fund
25,205.05
06/24/2022 DNV ENERGY SERVICES USA INC 00516196 875010010081 BUSINES ENERG EFF PROG MAY2022
Elec OperatingGrant
Trust Fund
9,165.48
06/24/2022 DNV ENERGY SERVICES USA INC 00516196 875010010081 BUSINES ENERG EFF PROG MAY2022
Elec OperatingGrant
Trust Fund
11,456.85
Total for Payment No.: 114,568.47
Payment No: 704805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 OSISOFT LLC 00515464 9000144030 ENTERPRISE SOFTWARE

RENEWAL
Electric Utility 104,935.00
Total for Payment No.: 104,935.00
Payment No: 705137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 LEIDOS ENGINEERING, LLC 00516905 INV-0007953159 ENGINEERING SUPPORT SERVICE FO
Electric Utility 7,724.00
06/24/2022 LEIDOS ENGINEERING, LLC 00516977 INV-0007620186 ENGINEERING SUPPORT SERVICE Electric Utility 8,027.25 FO
06/24/2022 LEIDOS ENGINEERING, LLC 00517034 INV-0008091366 ENGINEERING SERVICES FOR FACIL
Electric Utility 13,505.60
06/24/2022 LEIDOS ENGINEERING, LLC 00517117 INV-0007954152 ENGINEERING SERVICES FOR JMUX/
Electric Utility
Construction
73,020.25
Total for Payment No.: 102,277.10
Payment No: 023612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 CARL WARREN & COMPANY 00517818 37153JUL2022 REPLENISH SPEC LIAB INS ACCT Special Liability Insurance
98,739.40
Total for Payment No.: 98,739.40
Payment No: 023300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 G2 ENERGY OSTROM ROAD LLC 00516229 SVP 5-22 ENERGY (LANDFILL GAS) MAY22 Electric Utility 96,204.43 Total for Payment No.: 96,204.43
Payment No: 023627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 G2 ENERGY OSTROM ROAD LLC 00517752 SVP 6-22 ENERGY (LANDFILL GAS) JUN22 Electric Utility 93,540.30 Total for Payment No.: 93,540.30
Payment No: 023639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 KOFFLER 00517649 0098533-IN 450 HP MOTOR LABOR AUG21 Electric Utility Construction
4,503.00
07/15/2022 KOFFLER 00517649 0098533-IN 450 HP MOTOR MATERIALS AUG21 Electric Utility Construction
141.87
07/15/2022 KOFFLER 00517987 0098294-IN INVOICE 0098294-IN Electric Utility 600.00 07/15/2022 KOFFLER 00517988 0097738-IN INVOICE 0097738-IN Electric Utility 1,150.00 07/15/2022 KOFFLER 00517989 0098093-IN INVOICE 0098093-IN Electric Utility 4,942.00 07/15/2022 KOFFLER 00517990 0097739-IN INVOICE 0097739-IN Electric Utility 3,792.00 07/15/2022 KOFFLER 00517991 0098292-IN INVOICE 0098292-IN (NONTAXABLE Electric Utility 15,805.00 07/15/2022 KOFFLER 00517991 0098292-IN INVOICE 0098292-IN (TAXABLE) Electric Utility 7,987.95 07/15/2022 KOFFLER 00517992 0099390-IN INVOICE 0099390-IN Electric Utility 3,782.00 07/15/2022 KOFFLER 00517993 0098344-IN INVOICE 0098344-IN (NONTAXABLE Electric Utility 5,312.00 07/15/2022 KOFFLER 00517993 0098344-IN INVOICE 0098344-IN (TAXABLE) Electric Utility 7,967.21 07/15/2022 KOFFLER 00517994 0099389-IN INVOICE 0099389-IN (NON TAXABL Electric Utility 1,638.00 07/15/2022 KOFFLER 00517994 0099389-IN INVOICE 0099389-IN (TAXABLE) Electric Utility 12.01 07/15/2022 KOFFLER 00517995 0098479-IN INVOICE 0098479-IN Electric Utility 33,393.00 07/15/2022 KOFFLER 00517996 0098478-IN INVOICE 0098478-IN Electric Utility 2,298.00 Total for Payment No.: 93,324.04
Payment No: 023403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 MILTON SECURITY GROUP LLC 00515775 2022058 NOC/SOC SERVICES Electric Utility 34,560.00 06/17/2022 MILTON SECURITY GROUP LLC 00515775 2022058 AMI/MDMS PROJECT SUPPORT Electric Utility 28,800.00 06/17/2022 MILTON SECURITY GROUP LLC 00515775 2022058 OSISOFT PI SYSTEM SERVICE Electric Utility 21,600.00 06/17/2022 MILTON SECURITY GROUP LLC 00515775 2022058 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility 7,200.00
Total for Payment No.: 92,160.00
Payment No: 023485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 INFOSEND INC 00515889 210239 BILL PRINT & MAIL General Fund 19,715.31 06/24/2022 INFOSEND INC 00515889 210239 ELECTRIC - FEBRUARY INSERT Elec OperatingGrant Trust Fund

39.04 06/24/2022 INFOSEND INC 00515889 210239 ELECTRIC - MARCH INSERT Elec OperatingGrant Trust Fund
1,806.51
06/24/2022 INFOSEND INC 00515889 210239 STREET-APRIL CLEANUP

CAMPAIGN
Solid Waste Program 3,292.17
06/24/2022 INFOSEND INC 00515889 210239 TAXABLE General Fund 8,726.64 06/24/2022 INFOSEND INC 00516266 211949 BILL PRINT & MAIL General Fund 17,646.73 06/24/2022 INFOSEND INC 00516266 211949 ELECTRIC - MARCH INSERT Elec OperatingGrant Trust Fund

11.69 06/24/2022 INFOSEND INC 00516266 211949 STREET-APRIL CLEANUP

CAMPAIGN
Solid Waste Program 95.21
06/24/2022 INFOSEND INC 00516266 211949 ELECTRIC - APRIL INSERT Elec OperatingGrant Trust Fund
1,795.22
06/24/2022 INFOSEND INC 00516266 211949 WATER - APRIL INSERT Water Utility 1,469.82 06/24/2022 INFOSEND INC 00516266 211949 TAXABLE General Fund 6,530.90 06/24/2022 INFOSEND INC 00516483 213793 TAXABLE General Fund 6,736.25 06/24/2022 INFOSEND INC 00516483 213793 WATER - APRIL INSERT Water Utility 89.87 06/24/2022 INFOSEND INC 00516483 213793 ELECTRIC - MAY INSERT Electric Utility 1,774.87 06/24/2022 INFOSEND INC 00516483 213793 CMO - MAY MEASURE D INSERT General Fund 1,595.39 06/24/2022 INFOSEND INC 00516483 213793 BILL PRINT & MAIL General Fund 18,582.07 06/24/2022 INFOSEND INC 00516483 213793 ELECTRIC - APRIL INSERT Elec OperatingGrant Trust Fund

23.03 06/24/2022 INFOSEND INC 00516488 213794 TAXABLE General Fund 306.29 06/24/2022 INFOSEND INC 00516488 213794 TAX & LICENSE MAILING SERVICES General Fund 1,636.95 Total for Payment No.: 91,873.96
Payment No: 704876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 CA DEPT OF CONSERVATION 00515562 508MAY2022 Seismic Fees Q1 2022 Building Fee Admin Retainage
91,405.09
Total for Payment No.: 91,405.09
Payment No: 023511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 POWER PROS 00516892 2022054 SERRA SUBSTATION REBUILD - ACC
Electric Utility
Construction
36,080.00
06/24/2022 POWER PROS 00516893 2022055 POWER PROS FIELD TECHNICIANS S
Electric Utility
Construction
14,340.00
06/24/2022 POWER PROS 00517133 2022053 SERRA SUBSTATION REBUILD - ACC
Electric Utility
Construction
40,789.03
Total for Payment No.: 91,209.03
Payment No: 023554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 MARIN CLEAN ENERGY 00517283 SVP-0522 CISO CHG SC SVC G2-1 MAY22 Electric Utility 90,558.92 06/30/2022 MARIN CLEAN ENERGY 00517283 SVP-0522 CISO CHG SC SVC G2-1 MAY22 Electric Utility -254.13 Total for Payment No.: 90,304.79
Payment No: 023542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 BENEFIT COORDINATORS CORP 00517366 B05ZH2 VISION & DENTAL B2213 Payroll Liability&ClearingAcct
10,558.10
06/30/2022 BENEFIT COORDINATORS CORP 00517366 B05ZH2 VISION & DENTAL B2213 Payroll Liability&ClearingAcct
79,110.68
Total for Payment No.: 89,668.78
Payment No: 704843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 VALLEY OIL CO 00515579 113770 UNLEADED GASOLINE Fleet Operation Fund 4,643.64 06/10/2022 VALLEY OIL CO 00515580 107026 UNLEADED GASOLINE Fleet Operation Fund 19,890.56 06/10/2022 VALLEY OIL CO 00516070 107042 UNLEADED GASOLINE Fleet Operation Fund 34,272.57 06/10/2022 VALLEY OIL CO 00516071 107052 UNLEADED GASOLINE Fleet Operation Fund 30,848.82 Total for Payment No.: 89,655.59
Payment No: 705145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 MTH ENGINEERS INC 00515309 12520 ENG/CON DESIGN NOV2020 Electric Utility Construction
24,560.00
06/24/2022 MTH ENGINEERS INC 00516889 12490 MARTIN AVE JUNCTION Electric Utility 12,010.00 SUBSTATION Construction
06/24/2022 MTH ENGINEERS INC 00516890 12491 MARTIN AVE JUNCTION

SUBSTATION
Electric Utility
Construction
7,190.00
06/24/2022 MTH ENGINEERS INC 00517006 12492 MARTIN AVE JUNCTION

SUBSTATION
Electric Utility
Construction
10,295.00
06/24/2022 MTH ENGINEERS INC 00517007 12521 ADDITIONAL FUNDING FOR

CONSTRU
Electric Utility
Construction
32,900.00
Total for Payment No.: 86,955.00
Payment No: W23006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/01/2022 WASHINGTON TRUST BANK 00517494 06/12/22-06/25/22 WT:VEBA CONTRIB B2213 Fringe Benefits 86,300.00 Total for Payment No.: 86,300.00
Payment No: 704830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 SWA SERVICES GROUP 00515510 21992 JANITORIAL MAY General Fund 85,741.00 Total for Payment No.: 85,741.00
Payment No: 023537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 WOODARD & CURRAN, INC 00517031 201469 CHANGE ORDER PER

AMENDMENT NO
Sewer Utility
Construction
38,192.45
06/24/2022 WOODARD & CURRAN, INC 00517032 202253 CHANGE ORDER PER

AMENDMENT NO
Sewer Utility
Construction
13,694.75
06/24/2022 WOODARD & CURRAN, INC 00517033 204221 CHANGE ORDER PER

AMENDMENT NO
Sewer Utility
Construction
32,647.50
Total for Payment No.: 84,534.70
Payment No: 023464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 DALEO INC 00515395 SV8130-01 2004D MASTER CONTRACT Electric Utility 12,367.22 Construction
06/24/2022 DALEO INC 00515396 SV8135-01 2004D MASTER CONTRACT Electric Utility Construction
2,987.36
06/24/2022 DALEO INC 00516194 SV8136-01 2004D MASTER CONTRACT Electric Utility Construction
6,677.50
06/24/2022 DALEO INC 00516418 SV7183-01 2004D MASTER CONTRACT Electric Utility 11,949.44 06/24/2022 DALEO INC 00516419 SV7197-01 2004D MASTER CONTRACT Electric Utility 12,209.32 06/24/2022 DALEO INC 00516431 SV8124-01 2004D MASTER CONTRACT Electric Utility Construction
287.50
06/24/2022 DALEO INC 00516474 SV8102-01 2004D MASTER CONTRACT Electric Utility Construction
5,948.50
06/24/2022 DALEO INC 00516480 SV8131-01 2004D MASTER CONTRACT Electric Utility Construction
6,952.88
06/24/2022 DALEO INC 00516490 SV8137-01 2004D MASTER CONTRACT Electric Utility Construction
24,438.92
Total for Payment No.: 83,818.64
Payment No: 705338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 TRI-CITY POWER INC 00517365 3526 PO26645 BATTERY CHARGERS Electric Utility 78,311.24 Total for Payment No.: 78,311.24
Payment No: 705144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 MOTOROLA SOLUTIONS INC 00516596 8230370596 Radio Yearly Maintenance General Fund 77,215.08 Total for Payment No.: 77,215.08
Payment No: 705409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 DASHER TECHNOLOGIES INC 00517900 367653 HPE Datacenter Care CTR wDMR A Electric Utility 20,325.85 07/15/2022 DASHER TECHNOLOGIES INC 00517900 367653 HPE Datacenter Care CTR wDMR A Electric Utility 20,224.82 07/15/2022 DASHER TECHNOLOGIES INC 00517900 367653 HPE 10 Complete Care Credits S Electric Utility 34,988.94 Total for Payment No.: 75,539.61
Payment No: W22433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 GAHRAHMAT FAMILY LTD II 00517059 GFLP2-10617 WT:RENT 881 MARTIN AVE JUL2022 Electric Utility 58,003.51 06/30/2022 GAHRAHMAT FAMILY LTD II 00517059 GFLP2-10617 RENT 881 MARTIN AVE JUL2022 Elec OperatingGrant Trust Fund
3,702.35
06/30/2022 GAHRAHMAT FAMILY LTD II 00517059 GFLP2-10617 COMMON AREA 881 MARTIN JUN22 Electric Utility 1,407.11 06/30/2022 GAHRAHMAT FAMILY LTD II 00517059 GFLP2-10617 COMMON AREA 881 MARTIN JUN22 Elec OperatingGrant Trust Fund

89.82 06/30/2022 GAHRAHMAT FAMILY LTD II 00517059 GFLP2-10617 PGE 881 MARTIN AVE MAY22 Electric Utility 1,705.75 06/30/2022 GAHRAHMAT FAMILY LTD II 00517059 GFLP2-10617 PGE 881 MARTIN AVE MAY22 Elec OperatingGrant Trust Fund
108.88
06/30/2022 GAHRAHMAT FAMILY LTD II 00517059 GFLP2-10617 SC UTIL WATER/SEWER/FIRE MAY22
Electric Utility 1,158.48
06/30/2022 GAHRAHMAT FAMILY LTD II 00517059 GFLP2-10617 SC UTIL WATER/SEWER/FIRE MAY22
Elec OperatingGrant
Trust Fund

73.95 06/30/2022 GAHRAHMAT FAMILY LTD II 00517059 GFLP2-10617 SC UTILITIES ELECTRIC MAY22 Electric Utility 8,559.30 06/30/2022 GAHRAHMAT FAMILY LTD II 00517059 GFLP2-10617 SC UTILITIES ELECTRIC MAY22 Elec OperatingGrant Trust Fund
546.34
Total for Payment No.: 75,355.49
Payment No: 705112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 HYATT REGENCY SANTA CLARA 00507819 16262DEC2021 ACCUM. SAVING FY20/21 Convention Cnt Maintenance Dis
73,505.78
Total for Payment No.: 73,505.78
Payment No: 023528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 00517021 33310 LEGAL SERVICES-FREEDOM
CIRCLE
Planning Div-Prefund
PlanRview
13,493.75
06/24/2022 00517021 33310 CITY 10% ADMINISTRATION FEE Planning Div-Prefund PlanRview
1,349.38

06/24/2022 00517021 33310 CREDIT ADM FEE TO PLANNING General Fund -1,349.38 06/24/2022 00517186 33308 LEGAL SERVICES - CHANGE
ORDER
Special Liability
Insurance
56,916.29
Total for Payment No.: 70,410.04
Payment No: 023467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 00516559 00170 LEGAL SERVICES APR22 Electric Utility 62,984.73 06/24/2022 00516559 00170 LEGAL SVC BUCKS CREEK APR22 Electric Utility Construction
4,290.50
Total for Payment No.: 67,275.23
Payment No: 023451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 BROWNING FERRIS INDUSTRIES 00516421 M220300 WATER CHARGES MARCH 2022 Water Utility 62,452.47 06/24/2022 BROWNING FERRIS INDUSTRIES 00516421 M220300 LANDFILL SERVICES MARCH 2022 Solid Waste Program 2,434.67 Total for Payment No.: 64,887.14
Payment No: 704840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 UNIQUE SCAFFOLDING 00516137 24587 LABOR Electric Utility 1,315.92 06/10/2022 UNIQUE SCAFFOLDING 00516139 24511 LABOR Electric Utility 2,960.82 06/10/2022 UNIQUE SCAFFOLDING 00516141 24445 LABOR Electric Utility 1,973.88 06/10/2022 UNIQUE SCAFFOLDING 00516142 24419 LABOR Electric Utility 5,263.68 06/10/2022 UNIQUE SCAFFOLDING 00516145 24352 LABOR Electric Utility 17,106.96 06/10/2022 UNIQUE SCAFFOLDING 00516147 24351 LABOR Electric Utility 5,563.84 06/10/2022 UNIQUE SCAFFOLDING 00516149 24305 LABOR Electric Utility 7,018.24 06/10/2022 UNIQUE SCAFFOLDING 00516150 24289 LABOR Electric Utility 3,509.12 06/10/2022 UNIQUE SCAFFOLDING 00516151 24250 LABOR Electric Utility 747.50 06/10/2022 UNIQUE SCAFFOLDING 00516152 24191 LABOR Electric Utility 3,509.12

06/10/2022 UNIQUE SCAFFOLDING 00516154 24188 LABOR Electric Utility 11,404.64 06/10/2022 UNIQUE SCAFFOLDING 00516156 24121 LABOR Electric Utility 2,193.20 06/10/2022 UNIQUE SCAFFOLDING 00516158 24010 LABOR Electric Utility 1,041.77 06/10/2022 UNIQUE SCAFFOLDING 00516160 23911 LABOR Electric Utility 1,236.38 Total for Payment No.: 64,845.07
Payment No: 705071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 BILL WILSON CENTER 00517145 TBRA-04-2022BW TBRA-BWC HOME 21/22FY H.U.D Capital Projects 30,316.25 06/24/2022 BILL WILSON CENTER 00517145 TBRA-04-2022BW TBRA-BWC CAHF 21/22FY City Affordable Housing 9,702.98 06/24/2022 BILL WILSON CENTER 00517146 ERAP-04-2022 BWC - ERAP FY20/21 City Affordable Housing 6,290.89 06/24/2022 BILL WILSON CENTER 00517148 CDBG-033122 BILL WILSON COUNSELING

PROGRAM
H.U.D Capital Projects 17,888.00
Total for Payment No.: 64,198.12
Payment No: 023468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 ECS IMAGING, INC. 00517157 16948 LASERFICHE RECORDS STORAGE ANN
General Fund 63,124.00
Total for Payment No.: 63,124.00
Payment No: 705052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 ABODE SERVICES 00517143 TBRA-03-2022AB TBRA-ABODE CAHF FY21/22 City Affordable Housing 15,686.81 06/24/2022 ABODE SERVICES 00517143 TBRA-03-2022AB TBRA-ABODE HOME FY21/22 H.U.D Capital Projects 46,180.50 Total for Payment No.: 61,867.31
Payment No: W22432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/29/2022 RENEWABLE POWER STRATEGIES, 00517290 346 GREEN E PCC3 RECS PURCH Electric Utility 61,750.00 NOV21
Total for Payment No.: 61,750.00
Payment No: 023622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 00517630 00196 LEGAL SERVICES MAY22 Electric Utility 59,876.50 07/15/2022 00517630 00196 LEGAL SVC BUCKS CREEK MAY22 Electric Utility Construction
968.50
Total for Payment No.: 60,845.00
Payment No: 023646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517440 0000474329 ROLL OFF SERVICE APRIL 2022 Solid Waste Program 8,022.58 07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517441 0000476219 HHW - MAY 2022 Solid Waste Program 336.78 07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517441 0000476219 CUC - MAY 2022 Solid Waste Program 783.59 07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517442 0000473397 SVP 881 MARTIN GARBAGE 4/2022 Electric Utility 1,002.60 07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517443 0000475376 SVP 881 MARTIN GARBAGE 5/2022 Electric Utility 1,002.60 07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517444 0000477339 SVP 881 MARTIN GARBAGE JUN2022
Electric Utility 1,002.60
07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517445 0000475370 CART & FRONT LOAD BIN MAY 2022
General Fund 3,768.18
07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517445 0000475370 CART & FRONT LOAD BIN MAY 2022
General Fund 3,974.49
07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517445 0000475370 CART & FRONT LOAD BIN MAY 2022
General Fund 925.10
07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517445 0000475370 CART & FRONT LOAD BIN MAY 2022
General Fund 473.90
07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517445 0000475370 CART & FRONT LOAD BIN MAY 2022
General Fund 63.73
07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517445 0000475370 CART & FRONT LOAD BIN MAY 2022
General Fund 1,528.09
07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517445 0000475370 CART & FRONT LOAD BIN MAY 2022
Electric Utility 2,422.69
07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517445 0000475370 CART & FRONT LOAD BIN MAY Water Utility 1,078.44

2022
07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517445 0000475370 CART & FRONT LOAD BIN MAY 2022
Solid Waste Program 752.93
07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517445 0000475370 CART & FRONT LOAD BIN MAY 2022
Electric Utility 400.09
07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517446 0000477333 CART&FRONT LOAD BIN SVCJUN2022
General Fund 3,768.18
07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517446 0000477333 CART&FRONT LOAD BIN SVCJUN2022
General Fund 3,974.49
07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517446 0000477333 CART&FRONT LOAD BIN SVCJUN2022
General Fund 925.10
07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517446 0000477333 CART&FRONT LOAD BIN SVCJUN2022
General Fund 473.90
07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517446 0000477333 CART&FRONT LOAD BIN SVCJUN2022
General Fund 63.73
07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517446 0000477333 CART&FRONT LOAD BIN SVCJUN2022
General Fund 1,528.09
07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517446 0000477333 CART&FRONT LOAD BIN SVCJUN2022
Electric Utility 2,422.69
07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517446 0000477333 CART&FRONT LOAD BIN SVCJUN2022
Water Utility 1,078.44
07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517446 0000477333 CART&FRONT LOAD BIN SVCJUN2022
Solid Waste Program 752.93
07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517446 0000477333 CART&FRONT LOAD BIN SVCJUN2022
Electric Utility 400.09
07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517447 0000474330 DEBRIS BIN SERVICE APRIL 2022 General Fund 197.85 07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517447 0000474330 DEBRIS BIN SERVICE APRIL 2022 General Fund 6,485.67 07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517447 0000474330 DEBRIS BIN SERVICE APRIL 2022 Electric Utility 255.37 07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517447 0000474330 DEBRIS BIN SERVICE APRIL 2022 Water Utility 127.68 07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517447 0000474330 DEBRIS BIN SERVICE APRIL 2022 Cemetery 827.29 07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517448 0000476215 DEBRIS BIN SERVICE MAY 2022 Electric Utility 1,582.15 07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517448 0000476215 DEBRIS BIN SERVICE MAY 2022 Water Utility 121.11 07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517448 0000476215 DEBRIS BIN SERVICE MAY 2022 Cemetery 1,304.09 07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517448 0000476215 DEBRIS BIN SERVICE MAY 2022 General Fund 699.88 07/15/2022 MISSION TRAIL WASTE SYSTEMS 00517448 0000476215 DEBRIS BIN SERVICE MAY 2022 General Fund 6,195.01 Total for Payment No.: 60,722.13
Payment No: 705326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 PRO SAFETY & RESCUE, INC 00517412 153211 PO26977 CONFINED SPACE RESCUE
Electric Utility 19,341.80
07/08/2022 PRO SAFETY & RESCUE, INC 00517413 153212 PO26977 CONFINED SPACE RESCUE
Electric Utility 20,950.00
07/08/2022 PRO SAFETY & RESCUE, INC 00517415 153274 PO26977 CONFINED SPACE RESCUE
Electric Utility 14,002.00
07/08/2022 PRO SAFETY & RESCUE, INC 00517416 153349 PO26977 CONFINED SPACE RESCUE
Electric Utility 3,777.80
07/08/2022 PRO SAFETY & RESCUE, INC 00517418 153458 PO26977 CONFINED SPACE RESCUE
Electric Utility 2,585.59
Total for Payment No.: 60,657.19
Payment No: 023641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 LOZANO SMITH 00517807 2166125 LEGAL SERVICES General Fund 22,744.10 07/15/2022 LOZANO SMITH 00517808 2165489 LEGAL SERVICES General Fund 5,940.00 07/15/2022 LOZANO SMITH 00517809 2165490 LEGAL SERVICES General Fund 2,490.00 07/15/2022 LOZANO SMITH 00517810 2165491 LEGAL SERVICES General Fund 2,400.00 07/15/2022 LOZANO SMITH 00517811 2165492 LEGAL SERVICES General Fund 5,610.00 07/15/2022 LOZANO SMITH 00517812 2165493 LEGAL SERVICES General Fund 1,710.00 07/15/2022 LOZANO SMITH 00517813 2165494 LEGAL SERVICES General Fund 18,291.00 07/15/2022 LOZANO SMITH 00517814 2165495 LEGAL SERVICES General Fund 540.00 07/15/2022 LOZANO SMITH 00517815 2165496 LEGAL SERVICES General Fund 870.00 Total for Payment No.: 60,595.10
Payment No: 023598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 AIR PRODUCTS & CHEMICALS 00517749 421026662 PURCHASE OF RA CAPACITY MAY22
Electric Utility 60,000.00
Total for Payment No.: 60,000.00
Payment No: 023525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 SUN-NET CONSULTING 00516541 SVP_14 ORACLE DB TO SQL MIGRATION Electric Utility Construction
39,000.00
06/24/2022 SUN-NET CONSULTING 00516542 SVP_15 SETUP AD INSTALLATION Electric Utility Construction
6,000.00
06/24/2022 SUN-NET CONSULTING 00516544 SVP_16 RC/ISO MODULE LICENSE FEE Electric Utility Construction
15,000.00
Total for Payment No.: 60,000.00
Payment No: 023358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 AIR PRODUCTS & CHEMICALS 00515774 420724891 PURCHASE OF RA CAPACITY MAY22
Electric Utility 60,000.00
Total for Payment No.: 60,000.00
Payment No: 705201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 TRC 00517125 37142 BOWERS JUNCTION SUBSTATION ENG
Electric Utility
Construction
55,266.30
06/24/2022 TRC 00517131 37075 ENGINEERING AND DESIGN

SUPPORT
Electric Utility
Construction
4,310.96
Total for Payment No.: 59,577.26
Payment No: 704739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 ABODE SERVICES 00516244 TBRA-02-2022AB TBRA-ABODE HOME FY21/22 H.U.D Capital Projects 47,941.50 06/10/2022 ABODE SERVICES 00516244 TBRA-02-2022AB TBRA-ABODE CAHF FY21/22 City Affordable Housing 11,475.03 Total for Payment No.: 59,416.53
Payment No: 704792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 LEIDOS ENGINEERING, LLC 00516051 INV-0007749262 ENGINEERING SERVICES FOR JMUX/
Electric Utility
Construction
36,275.50
06/10/2022 LEIDOS ENGINEERING, LLC 00516055 INV-0008076217 ENGINEERING SERVICES FOR JMUX/
Electric Utility
Construction
22,608.00
Total for Payment No.: 58,883.50
Payment No: 705452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 MOTOROLA SOLUTIONS INC 00517817 1187078758 NICE Logging Upgrade: Software General Fund 58,500.00 Total for Payment No.: 58,500.00
Payment No: W23016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 WASHINGTON TRUST BANK 00518037 06/26/22-07/09/22 WT:VEBA CONTRIB B2214 Fringe Benefits 55,128.74 Total for Payment No.: 55,128.74
Payment No: 705050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 4LEAF, INC. 00517000 J3808G Agreement for Plan Review and Building New Dvlpmnt Srvc Fee
28,480.00
06/24/2022 4LEAF, INC. 00517136 755-22-002 Agreement for Plan Review and Building New Dvlpmnt Srvc Fee
17,401.86
06/24/2022 4LEAF, INC. 00517136 755-22-002 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
9,098.14
Total for Payment No.: 54,980.00
Payment No: 705206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 UNITED RENTALS (NORTH AMERICA) 00516167 205514004-001 EQUIPMENT RENTAL - CUC Solid Waste Program 4,980.24 06/24/2022 UNITED RENTALS (NORTH AMERICA) 00516168 205512496-001 EQUIP RENTAL - CUC Solid Waste Program 2,002.19 06/24/2022 UNITED RENTALS (NORTH AMERICA) 00516169 205512483-001 EQUIPMENT RENTAL - CUC Solid Waste Program 852.80 06/24/2022 UNITED RENTALS (NORTH AMERICA) 00516171 205490967-001 EQUIPMENT RENTAL - CUC Solid Waste Program 4,980.24 06/24/2022 UNITED RENTALS (NORTH AMERICA) 00516172 205631071-001 EQUIPMENT RENTAL - CUC Solid Waste Program 4,980.24 06/24/2022 UNITED RENTALS (NORTH AMERICA) 00516173 205492372-001 EQUIPMENT RENTAL - CUC Solid Waste Program 4,980.24 06/24/2022 UNITED RENTALS (NORTH AMERICA) 00516174 205533022-001 EQUIPMENT RENTAL - CUC Solid Waste Program 4,980.24 06/24/2022 UNITED RENTALS (NORTH AMERICA) 00516175 205597005-001 EQUIPMENT RENTAL - CUC Solid Waste Program 4,980.24 06/24/2022 UNITED RENTALS (NORTH AMERICA) 00516176 205596197-001 EQUIPMENT RENTAL - CUC Solid Waste Program 4,980.24 06/24/2022 UNITED RENTALS (NORTH AMERICA) 00516177 205518457-001 EQUIPMENT RENTAL - CUC Solid Waste Program 4,980.24 06/24/2022 UNITED RENTALS (NORTH AMERICA) 00516178 205624860-001 EQUIPMENT RENTAL - CUC Solid Waste Program 4,980.24 06/24/2022 UNITED RENTALS (NORTH AMERICA) 00516179 205624860-002 EQUIPMENT RENTAL - CUC Solid Waste Program 608.26 06/24/2022 UNITED RENTALS (NORTH AMERICA) 00516180 205518457-002 EQUIPMENT RENTAL - CUC Solid Waste Program 608.26 06/24/2022 UNITED RENTALS (NORTH AMERICA) 00516181 205596197-002 EQUIPMENT RENTAL - CUC Solid Waste Program 608.26 06/24/2022 UNITED RENTALS (NORTH AMERICA) 00516183 205597005-002 EQUIPMENT RENTAL - CUC Solid Waste Program 608.26 06/24/2022 UNITED RENTALS (NORTH AMERICA) 00516185 205533022-002 EQUIPMENT RENTAL - CUC Solid Waste Program 603.73 06/24/2022 UNITED RENTALS (NORTH AMERICA) 00516185 205533022-002 CA PERSONAL PROP TAX REIMB Solid Waste Program 4.53 06/24/2022 UNITED RENTALS (NORTH AMERICA) 00516185 205533022-002 FUEL Solid Waste Program 7.15 06/24/2022 UNITED RENTALS (NORTH AMERICA) 00516186 205492372-002 EQUIPMENT RENTAL - CUC Solid Waste Program 608.26 06/24/2022 UNITED RENTALS (NORTH AMERICA) 00516187 205512483-002 TANK FUEL - CUC Solid Waste Program 81.39 06/24/2022 UNITED RENTALS (NORTH AMERICA) 00516187 205512483-002 CA PERSONAL PROP TAX REIMB Solid Waste Program 0.61 06/24/2022 UNITED RENTALS (NORTH AMERICA) 00516187 205512483-002 DYED DIESEL Solid Waste Program 14.30 06/24/2022 UNITED RENTALS (NORTH AMERICA) 00516188 205512496-002 EQUIPMENT RENTAL - CUC Solid Waste Program 222.88 06/24/2022 UNITED RENTALS (NORTH AMERICA) 00516189 205490967-002 EQUIPMENT RENTAL - CUC Solid Waste Program 608.26 06/24/2022 UNITED RENTALS (NORTH AMERICA) 00516190 205514004-002 EQUIPMENT RENTAL - CUC Solid Waste Program 608.26 06/24/2022 UNITED RENTALS (NORTH AMERICA) 00516191 205631071-002 EQUIPMENT RENTAL - CUC Solid Waste Program 608.26 Total for Payment No.: 53,477.82
Payment No: 023648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 MSR PUBLIC POWER AGENCY 00517620 070222 PUR PWER SAN JUAN JUL22 ACT Electric Utility 13,697.25 07/15/2022 MSR PUBLIC POWER AGENCY 00517620 070222 PUR PWER SAN JUAN JUL22 ACT Electric Utility 1,590.75 07/15/2022 MSR PUBLIC POWER AGENCY 00517620 070222 RENEWABLE ADMIN COSTS JUL22 Electric Utility 38,020.90 Total for Payment No.: 53,308.90
Payment No: 023513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 PROJECT SENTINEL 00517150 512-123121 PROJECT SENTINEL FY21/22 DISPU
General Fund 42,300.00
06/24/2022 PROJECT SENTINEL 00517151 411-123121 PROJECT SENTINEL FY21/22 FAIR H.U.D Capital Projects 10,000.00 Total for Payment No.: 52,300.00
Payment No: 023367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 CALIFA GROUP 00515657 5572 1231 JUV EBK General Fund 4,785.30 06/17/2022 CALIFA GROUP 00515658 5573 1241 AD DB General Fund 39,812.59 06/17/2022 CALIFA GROUP 00515659 5574 1241 AD DB General Fund 7,498.10 Total for Payment No.: 52,095.99
Payment No: 704913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 CPS HR CONSULTING 00513639 0005949 RECRUITMENT OF ASSISTANT WATER
Water Utility 9,800.00
06/17/2022 CPS HR CONSULTING 00513639 0005949 RECRUITMENT OF ASSISTANT WATER
Sewer Utility 200.00
06/17/2022 CPS HR CONSULTING 00513656 0005097 SERVICES 11/28/21 TO 12/25/21 Deposit Funds. 1,647.50 06/17/2022 CPS HR CONSULTING 00513657 0005893 SERVICES 01/30/22 TO 02/26/22 Deposit Funds. 195.00 06/17/2022 CPS HR CONSULTING 00516805 0006418 RECRUITMENT OF ASSISTANT WATER
Sewer Utility 10,000.00
06/17/2022 CPS HR CONSULTING 00516806 0006344 RECRUITMENT OF TWO ELECTRIC PR
Electric Utility 30,000.00
Total for Payment No.: 51,842.50
Payment No: 704811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 PG&E 00515695 0008092345-1 GRIZZLY PH O&M MAR22 Electric Utility 51,295.14 Total for Payment No.: 51,295.14
Payment No: 023500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 NO CALIF POWER AGENCY 00517048 CVP0622002 WAPA REST FUND LEVELIZED JUN22
Electric Utility 138,411.74
06/24/2022 NO CALIF POWER AGENCY 00517048 CVP0622002 WAPA REST FUND LEVELIZED JUN22
Electric Utility -88,411.74
Total for Payment No.: 50,000.00
Payment No: W22422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/27/2022 LOCAL AGENCY FORMATION 00517238 1557JUN2022 WT: FY22-23 OPERATING BUDGET General Fund 49,760.21 Total for Payment No.: 49,760.21
Payment No: W22430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/27/2022 JPMORGAN CHASE BANK NA 00517237 0051266889 WT: 2020 INSTALLMNT SALE FEES Sewer Utility-Debt Services
49,020.83
Total for Payment No.: 49,020.83
Payment No: W23012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 THE LEW EDWARDS GROUP 00517963 21-07 Voter Research, Strategic Cons General Fund 48,900.00 Total for Payment No.: 48,900.00
Payment No: 704979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 QUALCOMM INC 00515754 R22-HVAC-0071 HVAC REBATE; ACT 64297-03 Elec OperatingGrant Trust Fund
48,000.00
Total for Payment No.: 48,000.00
Payment No: 704822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 SCC OFFICE OF SUPPORTIVE

HOUSING
00516242 HPPCSC-Q1-2022 FY21/22 HPP -Homeless Preventi City Affordable Housing 47,325.87 Total for Payment No.: 47,325.87
Payment No: 704839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 UNDERGROUND REPUBLIC WATER 00516083 S100001572.005 FIELD LOK GASKET 8" Water Utility Construction
3,764.81
06/10/2022 UNDERGROUND REPUBLIC WATER 00516084 S100001026.002 CURB STOP WRENCH - 1 & 3/4 - 3 Water Utility 162.52 06/10/2022 UNDERGROUND REPUBLIC WATER 00516084 S100001026.002 CURB STOP WRENCH - 1-1/2 & 2 - Water Utility 162.52 06/10/2022 UNDERGROUND REPUBLIC WATER 00516085 S100000111.011 4" HYMAX GRIP Water Utility Construction
278.57
06/10/2022 UNDERGROUND REPUBLIC WATER 00516088 S100000813.003 SPOOL FLGxFLG 10"x60" Water Utility 2,104.75 06/10/2022 UNDERGROUND REPUBLIC WATER 00516090 S100001622.001 COUPLING, FLEX, 4" CLAY TO 4" Water Utility 3,495.06 06/10/2022 UNDERGROUND REPUBLIC WATER 00516092 S100001721.001 VALVE, GATE, MJ 6IN CI, RESILI Water Utility 6,191.10 06/10/2022 UNDERGROUND REPUBLIC WATER 00516092 S100001721.001 GASKET, PIPE FLANGE RUBBER, 4I Water Utility 523.80 06/10/2022 UNDERGROUND REPUBLIC WATER 00516097 S100001721.002 GASKET, PIPE FLANGE RUBBER, 4I Water Utility 785.70 06/10/2022 UNDERGROUND REPUBLIC WATER 00516117 S100001304.002 COUPLER, PAK JOINT, REDUCING, Water Utility Construction
1,025.34
06/10/2022 UNDERGROUND REPUBLIC WATER 00516117 S100001304.002 BLUE PIPE POLYWRAP Water Utility Construction
453.96
06/10/2022 UNDERGROUND REPUBLIC WATER 00516119 S100001919.001 ^D-SLDE-XP8 8" DOMESTIC RESTR Water Utility Construction
12,454.44
06/10/2022 UNDERGROUND REPUBLIC WATER 00516119 S100001919.001 3/4X4 316SS T-HEAD B&N Water Utility Construction
7,768.61
06/10/2022 UNDERGROUND REPUBLIC WATER 00516122 S100001732.001 FIELD LOK GASKET 12" Water Utility Construction
4,452.30
06/10/2022 UNDERGROUND REPUBLIC WATER 00516123 S100000481.002 ADAPTER, MJ X FLANGE, 4IN, DI, Water Utility 347.02 06/10/2022 UNDERGROUND REPUBLIC WATER 00516354 S100000880.002 PIPE, DUCTILE IRON, 10IN, CL C Water Utility 2,826.99 Total for Payment No.: 46,797.49
Payment No: 705276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 PARC ENVIRONMENTAL 00516807 15125 PO26578 LABOR APR/MAY22 Electric Utility 45,539.02 Total for Payment No.: 45,539.02
Payment No: 704772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 DKS ASSOC 00516078 0081315 UNCONTROLLED CROSSWALK

METHODO
Streets And Highways 45,212.50
Total for Payment No.: 45,212.50
Payment No: 705136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 LAPKOFF & GOBALET DEMOGRAPHIC 00517003 208.2 During the redistricting proce General Fund 44,750.00 Total for Payment No.: 44,750.00
Payment No: 705414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 E & M ELECTRIC & MACHINERY 00517876 399289 DELL-PRECISION-5820 DELL PRECI Electric Utility Construction
40,546.12
07/15/2022 E & M ELECTRIC & MACHINERY 00517876 399289 FQC-09131 WINDOWS 10 PRO 32/64 Electric Utility Construction
3,839.73
07/15/2022 E & M ELECTRIC & MACHINERY 00517876 399289 WWCA-SVC-DOC OPTIONAL

DOCUMENT
Electric Utility
Construction
185.71
Total for Payment No.: 44,571.56
Payment No: 704926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 FLYERS ENERGY LLC 00516143 22-493937 MOBIL JET OIL II Electric Utility 18,116.55 06/17/2022 FLYERS ENERGY LLC 00516143 22-493937 CA MOTOR OIL FEE Electric Utility 12.00 06/17/2022 FLYERS ENERGY LLC 00516143 22-493937 CA RECYCLING FEE Electric Utility 57.62 06/17/2022 FLYERS ENERGY LLC 00516143 22-493937 REGULATORY COMPLIANCE FEE Electric Utility 6.95 06/17/2022 FLYERS ENERGY LLC 00516144 22-495315 MOBIL DTE OIL LIGHT Electric Utility 20,131.55 06/17/2022 FLYERS ENERGY LLC 00516144 22-495315 REGULATORY COMPLIANCE FEE Electric Utility 6.95 06/17/2022 FLYERS ENERGY LLC 00516146 22-510012 MOBIL DTE 832 Electric Utility 2,987.58 06/17/2022 FLYERS ENERGY LLC 00516146 22-510012 REGULATORY COMPLIANCE FEE Electric Utility 6.95 06/17/2022 FLYERS ENERGY LLC 00516653 22-504491 MATERIALS Electric Utility 2,538.83 Total for Payment No.: 43,864.98
Payment No: 003145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00516626 05/29/22 DD: SIT & SDI W/H B2212A Payroll
Liability&ClearingAcct
36,751.97
06/10/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00516626 05/29/22 DD: SIT & SDI W/H B2212A Payroll
Liability&ClearingAcct
6,565.32
Total for Payment No.: 43,317.29
Payment No: 704918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 DKS ASSOC 00516748 0081397 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 31,827.50
06/17/2022 DKS ASSOC 00516749 0081375 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 9,101.25
Total for Payment No.: 40,928.75
Payment No: 023507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 PG&E 00516565 0541963339-0MAY2022 TS @ CALVERT/CALVERT General Fund 46.56 06/24/2022 PG&E 00516969 2490226441-5 JUN 2022 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 9.72 06/24/2022 PG&E 00516969 2490226441-5 JUN 2022 PUMP/4495 N 1ST ST Sewer Utility 2,485.95 06/24/2022 PG&E 00516969 2490226441-5 JUN 2022 POOL/2250 ROYAL General Fund 62.34 06/24/2022 PG&E 00516969 2490226441-5 JUN 2022 SR CNTR 1303 FREMONT ST General Fund 1,570.36 06/24/2022 PG&E 00516969 2490226441-5 JUN 2022 NORTHSIDE LIB 695 MORELAND WAY
General Fund 65.85
06/24/2022 PG&E 00516969 2490226441-5 JUN 2022 FIRE-STA2 1900 WALSH AVE. General Fund 533.36 06/24/2022 PG&E 00516969 2490226441-5 JUN 2022 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 863.28 06/24/2022 PG&E 00516969 2490226441-5 JUN 2022 CITY HALL-1500 WARBURTON General Fund 3,071.93 06/24/2022 PG&E 00516969 2490226441-5 JUN 2022 POLICE/601 EL CAMINO General Fund 3,706.18 06/24/2022 PG&E 00516969 2490226441-5 JUN 2022 COMM SVCS-1515 EL CAMINO REAL
General Fund 43.92
06/24/2022 PG&E 00516969 2490226441-5 JUN 2022 BERMAN BLDG-1405 CIVIC CTR General Fund 164.43 06/24/2022 PG&E 00516969 2490226441-5 JUN 2022 FIRE/#1 777 BENTON General Fund 1,198.99 06/24/2022 PG&E 00516969 2490226441-5 JUN 2022 FIRE/#4-2323 PRUNERIDGE General Fund 99.40 06/24/2022 PG&E 00516969 2490226441-5 JUN 2022 POOL/BUCHER-REBIERO General Fund 7.84 06/24/2022 PG&E 00516969 2490226441-5 JUN 2022 POOL/BACHER-REBIERO STS General Fund 4,273.26 06/24/2022 PG&E 00516969 2490226441-5 JUN 2022 FIRE/#9-3011 CORVIN General Fund 101.29 06/24/2022 PG&E 00516969 2490226441-5 JUN 2022 GYM/2450 CABRILLO General Fund 339.05 06/24/2022 PG&E 00516969 2490226441-5 JUN 2022 SPORTS CTR/3445 BENTON General Fund 30.36 06/24/2022 PG&E 00516969 2490226441-5 JUN 2022 CRC/969 KIELY General Fund 1,510.13 06/24/2022 PG&E 00516969 2490226441-5 JUN 2022 LIBRARY/2635 HOMESTEAD General Fund 1,284.43 06/24/2022 PG&E 00516969 2490226441-5 JUN 2022 POOL/2625 PATRICIA General Fund 17,814.67 06/24/2022 PG&E 00516969 2490226441-5 JUN 2022 YOUTH SOCCER 5049 CENTENNIAL General Fund 7.84 06/24/2022 PG&E 00516969 2490226441-5 JUN 2022 PARKS/4750 LICK MILL BLVD General Fund 17.12 06/24/2022 PG&E 00516969 2490226441-5 JUN 2022 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 7.84 06/24/2022 PG&E 00516969 2490226441-5 JUN 2022 FIRE/#6-888 AGNEW RD General Fund 185.18 06/24/2022 PG&E 00516969 2490226441-5 JUN 2022 POOL/3750 DELA CRUZ General Fund 23.75 06/24/2022 PG&E 00516969 2490226441-5 JUN 2022 2975 LAFAYETTE ST. General Fund 19.97 06/24/2022 PG&E 00516969 2490226441-5 JUN 2022 POL SUBSTN/3992 RIVERMARK PLZ General Fund 157.61 Total for Payment No.: 39,702.61
Payment No: 705079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 CHRIS WORTMAN 00516988 BJ-526222 2022 CLEANUP CAMPAIGN HIGH- SID
Solid Waste Program 11,084.43
06/24/2022 CHRIS WORTMAN 00516989 BJ-526221 2022 CLEANUP CAMPAIGN HIGH- SID
Solid Waste Program 11,232.61
06/24/2022 CHRIS WORTMAN 00516990 BJ-531224 2022 CLEANUP CAMPAIGN HIGH- SID
Solid Waste Program 15,618.96
Total for Payment No.: 37,936.00
Payment No: 023357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 AECOM TECHNICAL SERVICES, INC 00516389 2000619242 TASK 1 - SOVERS PMC INITIAL AS Electric Utility Construction
37,473.40
Total for Payment No.: 37,473.40
Payment No: 023284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 00516079 283209 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
37,170.00
Total for Payment No.: 37,170.00
Payment No: 023536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 WESTERN STATES OIL CO 00516624 467171 GAS Fleet Operation Fund 219.78 06/24/2022 WESTERN STATES OIL CO 00517035 828336 RENEWABLE DIESEL Fleet Operation Fund 36,838.66 Total for Payment No.: 37,058.44
Payment No: 704932

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 HOPE SERVICES 00516819 FY2022-01 HOPE Services FY21/22 - 'EMCC H.U.D Capital Projects 36,504.00 Total for Payment No.: 36,504.00
Payment No: 705186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 STEPHENS MECHANICAL 00516980 3207 LABOR / OTHER NON TAXABLE Electric Utility 18,636.76 06/24/2022 STEPHENS MECHANICAL 00516980 3207 ONSITE / OTHER NON TAXABLE Electric Utility 17,417.00 Total for Payment No.: 36,053.76
Payment No: 705158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 PG&E 00516403 0008108414-7 GRIZZLY PH O&M MAY22 Electric Utility 35,884.54 Total for Payment No.: 35,884.54
Payment No: 704863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 ORACLE AMERICA INC 00515755 R22-SLR-0183 LTG REBATE; ACT 71807-02 Elec OperatingGrant Trust Fund
35,520.00
Total for Payment No.: 35,520.00
Payment No: 705057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 ALVISO ROCK INC 00516904 28684 2022 CLEANUP CAMPAIGN HIGH- SID
Solid Waste Program 35,256.47
Total for Payment No.: 35,256.47
Payment No: 023494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 LOZANO SMITH 00517159 2163178 LEGAL SERVICES General Fund 15,640.00 06/24/2022 LOZANO SMITH 00517160 2163179 LEGAL SERVICES General Fund 1,620.00 06/24/2022 LOZANO SMITH 00517161 2163180 LEGAL SERVICES General Fund 2,370.00 06/24/2022 LOZANO SMITH 00517162 2163181 LEGAL SERVICES General Fund 270.00 06/24/2022 LOZANO SMITH 00517163 2163182 LEGAL SERVICES General Fund 7,770.00 06/24/2022 LOZANO SMITH 00517164 2163183 LEGAL SERVICES General Fund 930.00 06/24/2022 LOZANO SMITH 00517165 2163184 LEGAL SERVICES General Fund 2,310.00 06/24/2022 LOZANO SMITH 00517166 2163185 LEGAL SERVICES General Fund 4,050.00 Total for Payment No.: 34,960.00
Payment No: 023538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 BENEFIT COORDINATORS CORP 00517352 11152 LIFE & DISABILITY INS B2213 Payroll Liability&ClearingAcct
4,587.29
06/30/2022 BENEFIT COORDINATORS CORP 00517352 11152 LIFE & DISABILITY INS B2213 Payroll Liability&ClearingAcct
10,233.76
06/30/2022 BENEFIT COORDINATORS CORP 00517352 11152 LIFE & DISABILITY INS B2213 Payroll Liability&ClearingAcct
3,577.73
06/30/2022 BENEFIT COORDINATORS CORP 00517352 11152 LIFE & DISABILITY INS B2213 Payroll Liability&ClearingAcct
3,729.74
06/30/2022 BENEFIT COORDINATORS CORP 00517352 11152 LIFE & DISABILITY INS B2213 Payroll Liability&ClearingAcct
12,739.93
Total for Payment No.: 34,868.45
Payment No: 705082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 CMMS DATA GROUP, INC 00517134 00008684 PN#: PLANT-S-USER-GOLD-C - MVP Electric Utility 24,300.00 06/24/2022 CMMS DATA GROUP, INC 00517134 00008684 PN# PLANT-S-RS-10 - MVP Plant Electric Utility 1,500.00 06/24/2022 CMMS DATA GROUP, INC 00517134 00008684 PN# PLANT-S-MOBILE-APP - MVP P Electric Utility 8,550.00 Total for Payment No.: 34,350.00
Payment No: 023469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 EFFICIENCY SERVICES GROUP, LLC 00516206 5391 EXTER/PRKING LOT LITE MAY22 Elec OperatingGrant Trust Fund
7,100.00
06/24/2022 EFFICIENCY SERVICES GROUP, LLC 00516206 5391 EXTER/PRKING LOT LITE MAY22 Elec OperatingGrant Trust Fund
26,427.00
Total for Payment No.: 33,527.00
Payment No: 704737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 4LEAF, INC. 00515957 J3808F Agreement for Plan Review and Building New Dvlpmnt Srvc Fee
32,880.00
Total for Payment No.: 32,880.00
Payment No: 023278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 ANIXTER INC. 00515227 5267351-00 3/4 LIPWASHER Electric Utility 998.49 06/10/2022 ANIXTER INC. 00515890 5079304-04 TRANSFORMER, CT, 12KV, 400/5, Electric Utility 31,624.43 06/10/2022 ANIXTER INC. 00515953 5271285-02 LETTER, ALUMINUM, F, 3IN TALL. Electric Utility 108.03 06/10/2022 ANIXTER INC. 00515953 5271285-02 LETTER, ALUMINUM, K, 3IN TALL. Electric Utility 36.01 06/10/2022 ANIXTER INC. 00515953 5271285-02 LETTER, ALUMINUM, O, 3IN TALL. Electric Utility 108.03 Total for Payment No.: 32,874.99
Payment No: 705093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 E & M ELECTRIC & MACHINERY 00517135 401426 CF-PREMIUM-R-HST Electric Utility 2,852.00 06/24/2022 E & M ELECTRIC & MACHINERY 00517135 401426 CF-PREMIUM-R-HST Electric Utility 2,852.00 06/24/2022 E & M ELECTRIC & MACHINERY 00517135 401426 CF-PREMIUM-R-HST Electric Utility 1,426.00 06/24/2022 E & M ELECTRIC & MACHINERY 00517135 401426 CF-PREMIUM-R-WW Electric Utility 8,462.00 06/24/2022 E & M ELECTRIC & MACHINERY 00517135 401426 CF-PREMIUM-R-WW Electric Utility 8,462.00 06/24/2022 E & M ELECTRIC & MACHINERY 00517135 401426 CF-PREMIUM-R-WW Electric Utility 4,231.00 06/24/2022 E & M ELECTRIC & MACHINERY 00517135 401426 HSTSTD-01-S-20-P1 Electric Utility 1,644.00 06/24/2022 E & M ELECTRIC & MACHINERY 00517135 401426 HSTSTD-01-S-20-P1 Electric Utility 1,644.00 06/24/2022 E & M ELECTRIC & MACHINERY 00517135 401426 HSTSTD-01-S-20-P1 Electric Utility 822.00 Total for Payment No.: 32,395.00
Payment No: 023657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 PG&E 00517756 8978316890-2 JUN 2022 2022 JUN 700 LOS ESTEROS Sewer Utility 27.48 07/15/2022 PG&E 00517962 2490226441-5 JUN2022 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 10.05 07/15/2022 PG&E 00517962 2490226441-5 JUN2022 PUMP/4495 N 1ST ST Sewer Utility 3,019.51 07/15/2022 PG&E 00517962 2490226441-5 JUN2022 POOL/2250 ROYAL General Fund 1,975.88 07/15/2022 PG&E 00517962 2490226441-5 JUN2022 SR CNTR 1303 FREMONT ST General Fund 948.77 07/15/2022 PG&E 00517962 2490226441-5 JUN2022 NORTHSIDE LIB 695 MORELAND WAY
General Fund 42.82
07/15/2022 PG&E 00517962 2490226441-5 JUN2022 FIRE-STA2 1900 WALSH AVE. General Fund 384.04 07/15/2022 PG&E 00517962 2490226441-5 JUN2022 STREET/1700 WALSH 50% General Fund 379.61 07/15/2022 PG&E 00517962 2490226441-5 JUN2022 CITY HALL-1500 WARBURTON General Fund 2,305.99 07/15/2022 PG&E 00517962 2490226441-5 JUN2022 POLICE/601 EL CAMINO General Fund 3,456.81 07/15/2022 PG&E 00517962 2490226441-5 JUN2022 COMM SVCS-1515 EL CAMINO REAL
General Fund 28.22
07/15/2022 PG&E 00517962 2490226441-5 JUN2022 BERMAN BLDG-1405 CIVIC CTR General Fund 146.85 07/15/2022 PG&E 00517962 2490226441-5 JUN2022 FIRE/#1 777 BENTON General Fund 960.99 07/15/2022 PG&E 00517962 2490226441-5 JUN2022 FIRE/#4-2323 PRUNERIDGE General Fund 86.88 07/15/2022 PG&E 00517962 2490226441-5 JUN2022 POOL/BUCHER-REBIERO General Fund 8.11 07/15/2022 PG&E 00517962 2490226441-5 JUN2022 POOL/BACHER-REBIERO STS General Fund 2,479.98 07/15/2022 PG&E 00517962 2490226441-5 JUN2022 FIRE/#9-3011 CORVIN General Fund 80.83 07/15/2022 PG&E 00517962 2490226441-5 JUN2022 GYM/2450 CABRILLO General Fund 167.23 07/15/2022 PG&E 00517962 2490226441-5 JUN2022 SPORTS CTR/3445 BENTON General Fund 7.84 07/15/2022 PG&E 00517962 2490226441-5 JUN2022 CRC/969 KIELY General Fund 771.57 07/15/2022 PG&E 00517962 2490226441-5 JUN2022 LIBRARY/2635 HOMESTEAD General Fund 1,411.00 07/15/2022 PG&E 00517962 2490226441-5 JUN2022 POOL/2625 PATRICIA General Fund 13,192.70 07/15/2022 PG&E 00517962 2490226441-5 JUN2022 YOUTH SOCCER 5049 CENTENNIAL General Fund 8.66 07/15/2022 PG&E 00517962 2490226441-5 JUN2022 PARKS/4750 LICK MILL BLVD General Fund 15.11 07/15/2022 PG&E 00517962 2490226441-5 JUN2022 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 8.38 07/15/2022 PG&E 00517962 2490226441-5 JUN2022 FIRE/#6-888 AGNEW RD General Fund 117.88 07/15/2022 PG&E 00517962 2490226441-5 JUN2022 POOL/3750 DELA CRUZ General Fund 21.67 07/15/2022 PG&E 00517962 2490226441-5 JUN2022 2975 LAFAYETTE ST. General Fund 11.26 07/15/2022 PG&E 00517962 2490226441-5 JUN2022 POL SUBSTN/3992 RIVERMARK PLZ General Fund 55.19 Total for Payment No.: 32,131.31
Payment No: 705397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 CALIF ENERGY RESOURCES

CONSERVATION
00517331 3369 ANNL ENERGY FAC COMP FEE 22-
23 Electric Utility 32,113.00
Total for Payment No.: 32,113.00
Payment No: 704759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 CHRIS WORTMAN 00515450 CW-516221 2022 CLEANUP CAMPAIGN HIGH- SID
Solid Waste Program 16,004.25
06/10/2022 CHRIS WORTMAN 00515451 CW-516222 2022 CLEANUP CAMPAIGN HIGH- SID
Solid Waste Program 16,004.25
Total for Payment No.: 32,008.50
Payment No: 023588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 SMART ENERGY WATER 00517211 5165 CONFIGURATION-PORTAL & MOBILE
General Government -
Other
31,087.50
Total for Payment No.: 31,087.50
Payment No: 023354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 INTL FIREFIGHTERS LOCAL 1171 00516873 05/15/22-06/11/22 UNION DUES B2211 & B2212 Payroll Liability&ClearingAcct
31,073.43
Total for Payment No.: 31,073.43
Payment No: 023594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 INTL FIREFIGHTERS LOCAL 1171 00518026 06/12/22-07/09/22 UNION DUES B2213 & B2214 Payroll Liability&ClearingAcct
30,932.08
Total for Payment No.: 30,932.08
Payment No: 705468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 ROSS RECREATION EQUIPMENT INC 00517967 I21210 8' CAST BENCH STEEL SEAT; BLAC General Fund 12,962.96 07/15/2022 ROSS RECREATION EQUIPMENT INC 00517967 I21210 FREIGHT General Fund 2,653.00 07/15/2022 ROSS RECREATION EQUIPMENT INC 00517968 I21253 32-GALLON STEEL RECEPTACLE, TO
General Fund 12,895.30
07/15/2022 ROSS RECREATION EQUIPMENT INC 00517968 I21253 FREIGHT General Fund 1,900.00 Total for Payment No.: 30,411.26
Payment No: 705101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 FIRST SHIELD SECURITY AND 00516533 2735 SCCC MAY 2022 SECURITY Convention Cnt Maintenance Dis
14,976.00
06/24/2022 FIRST SHIELD SECURITY AND 00516535 2736 SCCC JUNE 2022 SECURITY Convention Cnt Maintenance Dis
14,352.00
06/24/2022 FIRST SHIELD SECURITY AND 00516536 2738 TASMAN General Fund 760.41 Total for Payment No.: 30,088.41
Payment No: W23007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/06/2022 SANTA CLARA CONVENTION CENTER 00517496 2461JUL2022 WT: CIP REQ JOHNSON

CONTROLS
SCCC Capital
Improvement Fund
30,027.80
Total for Payment No.: 30,027.80
Payment No: 023435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 VALLEY FAIR MALL, LLC 00515850 63832-01 CPV Mar-2022 PBI SOLAR PROD PYMT #51MAR2022
Elec OperatingGrant
Trust Fund
14,179.50
06/17/2022 VALLEY FAIR MALL, LLC 00515854 63832-01 CPV Apr-2022 PBI SOLAR PROD PYMT #52APR2022
Elec OperatingGrant
Trust Fund
15,730.74
Total for Payment No.: 29,910.24
Payment No: 704899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 BRIGHTON ENERGY 00515688 R22-SLR-0182 LTG REBATE; ACT 63858-02 Elec OperatingGrant Trust Fund
29,773.30
Total for Payment No.: 29,773.30
Payment No: 023331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 PFM ASSET MANAGEMENT LLC 00515937 13208491 INVESTMENT MANAGEMENT

SERVICES
General Fund 29,656.69
Total for Payment No.: 29,656.69
Payment No: 023516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 00516928 49194 LEGAL SERVICES General Fund 24,161.00 06/24/2022 00517076 49342 LABOR NEGOTIATIONS General Fund 990.00 06/24/2022 00517077 49341 LABOR NEGOTIATIONS General Fund 4,034.89 Total for Payment No.: 29,185.89
- LEGAL SVS
- LEGAL SVS

Payment No: 704900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 BRODART CO 00515788 B401472A 1233 JUV BK General Fund 1,568.76 06/17/2022 BRODART CO 00515791 B401472B 1233 JUV BK General Fund 4,536.60 06/17/2022 BRODART CO 00515793 B401472C 1233 YA BK General Fund 445.72 06/17/2022 BRODART CO 00515795 B401472D 1233 AD BK General Fund 547.15 06/17/2022 BRODART CO 00515797 B401472E 1233 AD BK General Fund 615.90 06/17/2022 BRODART CO 00515800 B401472F 1231 JUV BK General Fund 2,353.83 06/17/2022 BRODART CO 00515801 B401472G 1231 JUV BK General Fund 5,952.68 06/17/2022 BRODART CO 00515802 B401472H 1232 YA BK General Fund 838.09 06/17/2022 BRODART CO 00515804 B401472I 1241 AD BK General Fund 3,339.68 06/17/2022 BRODART CO 00515806 B401472J 1235 JUV BK General Fund 1,449.49 06/17/2022 BRODART CO 00515807 B401472K 1235 JUV BK General Fund 5,051.94 06/17/2022 BRODART CO 00515808 B401472M 1235 AD BK General Fund 1,109.55 06/17/2022 BRODART CO 00515809 B401472N 1235 AD BK General Fund 911.98 06/17/2022 BRODART CO 00515815 B401472L 1235 YA BK General Fund 250.78 Total for Payment No.: 28,972.15
Payment No: 023323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 00516080 534668 LEGAL SERVICES - CHANGE
ORDER
Sewer Utility 28,816.60
Total for Payment No.: 28,816.60
Payment No: 023327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 PAN ASIAN PUBLICATIONS (USA) INC 00515398 U-17167 1231 JUV BK General Fund 1,650.50 06/10/2022 PAN ASIAN PUBLICATIONS (USA) INC 00515400 U-17172 1231 JUV BK General Fund 1,873.22 06/10/2022 PAN ASIAN PUBLICATIONS (USA) INC 00515402 U-17168 1241 AD BK General Fund 3,750.98 06/10/2022 PAN ASIAN PUBLICATIONS (USA) INC 00515403 U-17173 1241 AD BK General Fund 2,740.78

06/10/2022 PAN ASIAN PUBLICATIONS (USA) INC 00515404 U-17174 1241 AD BK General Fund 2,490.05 06/10/2022 PAN ASIAN PUBLICATIONS (USA) INC 00515405 U-17175 1241 AD BK General Fund 2,435.51 06/10/2022 PAN ASIAN PUBLICATIONS (USA) INC 00515407 U-17176 1241 AD BK General Fund 2,095.92 06/10/2022 PAN ASIAN PUBLICATIONS (USA) INC 00515408 220524-SAN-CHI-C&PP CATALOG AND PROCESSING General Fund 341.00 06/10/2022 PAN ASIAN PUBLICATIONS (USA) INC 00515517 U-17166 1231 JUV BK General Fund 2,962.73 06/10/2022 PAN ASIAN PUBLICATIONS (USA) INC 00515607 U-17188 1231 JUV BK General Fund 2,489.39 06/10/2022 PAN ASIAN PUBLICATIONS (USA) INC 00515609 U-17189 1241 AD BK General Fund 2,125.79 06/10/2022 PAN ASIAN PUBLICATIONS (USA) INC 00515610 U-17190 1241 AD BK General Fund 3,803.56 06/10/2022 PAN ASIAN PUBLICATIONS (USA) INC 00515613 220527-SAN-KOR-C&P CATALOGING General Fund 14.00 Total for Payment No.: 28,773.43
Payment No: 705025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 WEST COAST CODE CONSULTANTS
INC
00516726 222-04-004-01 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
24,000.00
06/17/2022 WEST COAST CODE CONSULTANTS
INC
00516727 222-04-004-02 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
1,672.50
06/17/2022 WEST COAST CODE CONSULTANTS
INC
00516728 222-04-004-03 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
2,860.00
Total for Payment No.: 28,532.50
Payment No: 704738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 ABLE CONSTRUCTION GROUP INC 00516372 AC-22-159 GAS LINE RELOCATION General Fund 28,520.00 Total for Payment No.: 28,520.00
Payment No: 023611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 CARL WARREN & COMPANY 00517773 CWC-2021322 GENERAL LIABILITY CLAIMS ADJUS Special Liability Insurance
9,500.00
07/15/2022 CARL WARREN & COMPANY 00517774 CWC-2022343 GENERAL LIABILITY CLAIMS ADJUS Special Liability 9,500.00 Insurance
07/15/2022 CARL WARREN & COMPANY 00517775 CWC-2023274 GENERAL LIABILITY CLAIMS ADJUS Special Liability Insurance
9,500.00
Total for Payment No.: 28,500.00
Payment No: 705390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 BAY AREA WATER SUPPLY & 00517753 7415 FY22-23 1ST QTR REG

ASSESSMENT
Water Utility 28,321.25
Total for Payment No.: 28,321.25
Payment No: 705053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 ADT COMMERCIAL LLC 00516995 145556019 CENTRAL LIBRARY FIRE PANEL UPG
Library 28,283.85
Total for Payment No.: 28,283.85
Payment No: 023362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 BAYWA R.E. SOLAR PROJECTS, LLC 00515847 66381-03/66317-03 CPV Mar-2022
PBI MAR2022 PYMT #48 PR II TWR Elec OperatingGrant
Trust Fund
12,565.26
06/17/2022 BAYWA R.E. SOLAR PROJECTS, LLC 00515851 66381-03/66317-03 CPV Apr-2022
PBI APR2022 PYMT #49 PR II TWR Elec OperatingGrant
Trust Fund
15,616.71
Total for Payment No.: 28,181.97
Payment No: 023408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 ONESOURCE DISTRIBUTORS LLC 00516629 S6920177.003 BRACE, VERTICAL, 6FT-10IN LG. Electric Utility 1,393.31 06/17/2022 ONESOURCE DISTRIBUTORS LLC 00516630 S6920177.004 CONNECTOR, OH, COMP, FULL- TEN,
Electric Utility 456.14
06/17/2022 ONESOURCE DISTRIBUTORS LLC 00516637 S6973658.001 S&H Charges Electric Utility 600.00 06/17/2022 ONESOURCE DISTRIBUTORS LLC 00516637 S6973658.001 TAPE, ELECTRICAL, LV, PVC, 3/4 Electric Utility 8,280.17 06/17/2022 ONESOURCE DISTRIBUTORS LLC 00516637 S6973658.001 SHACKLE, ANCHOR, WITH CLEVIS P
Electric Utility 222.35
06/17/2022 ONESOURCE DISTRIBUTORS LLC 00516643 S6952759.002 BRACKET, POLE TOP PIN

INSULATO
Electric Utility 2,980.69
06/17/2022 ONESOURCE DISTRIBUTORS LLC 00516644 S6973038.001 WASHER, FLAT, GALV. STEEL, 3/4 Electric Utility 587.10 06/17/2022 ONESOURCE DISTRIBUTORS LLC 00516644 S6973038.001 EYENUT, OVAL, 5/8IN TAPPED BOL Electric Utility 139.13 06/17/2022 ONESOURCE DISTRIBUTORS LLC 00516647 S6949163.001 BRACE, CROSS ARM, 36IN LG X 1- Electric Utility 5,265.28 06/17/2022 ONESOURCE DISTRIBUTORS LLC 00516686 S6952759.003 NUMBER, ALUM, #8, 3IN TALL POL Electric Utility 358.26 06/17/2022 ONESOURCE DISTRIBUTORS LLC 00516687 S6952759.001 WIRE, BARE, CU, #4, SOLID, SOF Electric Utility 4,684.14 06/17/2022 ONESOURCE DISTRIBUTORS LLC 00516688 S6942363.001 LAMP, ST LT, HPS, 250W, 100V, Electric Utility 2,709.33 Total for Payment No.: 27,675.90
Payment No: 705055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 ADVANCED ENERGY SOLUTIONS INC 00516153 R22-SBGR-0083 SM BUSI LTG REBATE; 42698-03 Elec OperatingGrant Trust Fund
10,000.00
06/24/2022 ADVANCED ENERGY SOLUTIONS INC 00516155 R22-SLR-0188 LTG REBATE; ACT 18416-02 Elec OperatingGrant Trust Fund
2,490.00
06/24/2022 ADVANCED ENERGY SOLUTIONS INC 00516157 R22-SLR-0088 LTG REBATE; ACT 18759-06 Elec OperatingGrant Trust Fund
490.00
06/24/2022 ADVANCED ENERGY SOLUTIONS INC 00516159 R22-SLR-0189 LTG REBATE; ACT 63190-01 Elec OperatingGrant Trust Fund
5,740.00
06/24/2022 ADVANCED ENERGY SOLUTIONS INC 00516161 R22-SLR-0159 LTG REBATE; ACT 16648-01 Elec OperatingGrant Trust Fund
1,400.00
06/24/2022 ADVANCED ENERGY SOLUTIONS INC 00516162 R22-SLR-0160 LTG REBATE; ACT 62945-01 Elec OperatingGrant Trust Fund
7,480.00
Total for Payment No.: 27,600.00
Payment No: 023576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 JOINT VENTURE SILICON VALLEY 00517195 944NETsvp PUBLIC INVEST YR 22-23 Electric Utility 27,500.00 Total for Payment No.: 27,500.00
Payment No: 704897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 BLOOMLITE SOLUTIONS INC 00515845 R22-SLR-0119 LTG REBATE; ACT 78301-01 Elec OperatingGrant Trust Fund
27,279.00
Total for Payment No.: 27,279.00
Payment No: 705413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 DOBLE ENGINEERING CO 00517904 PSEI11096690 ANNUAL RTS SOFTWARE

MAINTENANC
Electric Utility 2,713.16
07/15/2022 DOBLE ENGINEERING CO 00517904 PSEI11096690 ANNUAL RTS LEVEL 2 SOFTWARE SU
Electric Utility 1,356.58
07/15/2022 DOBLE ENGINEERING CO 00517905 PSEI11096694 ENOSERV POWERBASE ANNUAL MAINT
Electric Utility 22,917.00
Total for Payment No.: 26,986.74
Payment No: 705200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 TRB AND ASSOCIATES, INC. 00517141 4237 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
4,532.50
06/24/2022 TRB AND ASSOCIATES, INC. 00517142 4247 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
22,196.65
Total for Payment No.: 26,729.15
Payment No: 023406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 MUSLIM COMMUNITY ASSOCIATION 00515692 R22-HVAC-0072 HVAC REBATE; ACT 17972-01 Elec OperatingGrant Trust Fund
26,600.00
Total for Payment No.: 26,600.00
Payment No: 704837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 TUCKER CONSTRUCTION 00516247 30326 HOMELESS ENCAMPMENT CLEAN- UP S
Housing Authority 8,171.56
06/10/2022 TUCKER CONSTRUCTION 00516248 30764 HOMELESS ENCAMPMENT CLEAN- UP S
Housing Authority 4,224.94
06/10/2022 TUCKER CONSTRUCTION 00516251 30765 HOMELESS ENCAMPMENT CLEAN- UP S
Housing Authority 8,205.56
06/10/2022 TUCKER CONSTRUCTION 00516252 30766 HOMELESS ENCAMPMENT CLEAN- UP S
Housing Authority 3,792.52
06/10/2022 TUCKER CONSTRUCTION 00516253 30767 HOMELESS ENCAMPMENT CLEAN- UP S
Housing Authority 2,123.16
Total for Payment No.: 26,517.74
Payment No: 704894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 BELLECCI & ASSOCIATES INC 00516803 20052-R DESIGN PROFESSIONAL

SERVICES F
Streets And Highways 26,434.25
Total for Payment No.: 26,434.25
Payment No: 023560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 SEDGWICK CLAIMS MGMT SVCS INC 00517263 400000097106 Workers Comp Svcs 7/1-7/31/22 Workers Compensation 25,937.83 Total for Payment No.: 25,937.83
Payment No: 704978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 PURE PROCESS FILTRATION INC 00516849 76310 PN# FJSL1E12-T2V - HY-PRO FSJL Electric Utility 20,616.98 06/17/2022 PURE PROCESS FILTRATION INC 00516849 76310 PN# HP107L18-VTM710V - HY-PRO Electric Utility 973.40 06/17/2022 PURE PROCESS FILTRATION INC 00516849 76310 PN# ICB 600504-J - HY-PRO FILT Electric Utility 4,059.45 Total for Payment No.: 25,649.83
Payment No: 704774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 DOWNTOWN FORD SALES 00515899 320793 2022 FORD ESCAPE S AWD Vehicle Replacement Fund
24,925.24
06/10/2022 DOWNTOWN FORD SALES 00515899 320793 FLOOR LINERS Vehicle Replacement Fund
224.80
06/10/2022 DOWNTOWN FORD SALES 00515899 320793 REVERSE SENSING Vehicle Replacement Fund
287.00
06/10/2022 DOWNTOWN FORD SALES 00515899 320793 DOC FEE Vehicle Replacement Fund

92.76 06/10/2022 DOWNTOWN FORD SALES 00515899 320793 DELIVERY Vehicle Replacement Fund
450.00
06/10/2022 DOWNTOWN FORD SALES 00515899 320793 CA TIRE TAX Vehicle Replacement Fund

7.00 06/10/2022 DOWNTOWN FORD SALES 00515899 320793 DISCOUNT Vehicle Replacement Fund
-545.63
Total for Payment No.: 25,441.17
Payment No: 704962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 MTH ENGINEERS INC 00516388 12506 MEMOREX JUNCTION SUBSTATION DE
Electric Utility
Construction
25,170.00
Total for Payment No.: 25,170.00
Payment No: 705013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 VALLEY VILLAGE RETIREMENT 00515684 R22-SLR-0115 LTG REBATE; ACT 26696-01 Elec OperatingGrant Trust Fund
25,165.80
Total for Payment No.: 25,165.80
Payment No: 023453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 00517158 284486 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
25,084.00
Total for Payment No.: 25,084.00

Payment No: 704786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 IMPARK 00515497 3700082204 SCCC APRIL Convention Cnt Maintenance Dis
13,258.27
06/10/2022 IMPARK 00515497 3700082204 SCCC APRIL Convention Cnt Maintenance Dis
1,792.02
06/10/2022 IMPARK 00515497 3700082204 SCCC APRIL Convention Cnt Maintenance Dis
1,792.02
06/10/2022 IMPARK 00515499 3700082203 SCCC MARCH Convention Cnt Maintenance Dis
6,461.22
06/10/2022 IMPARK 00515499 3700082203 SCCC MARCH Convention Cnt Maintenance Dis
873.31
06/10/2022 IMPARK 00515499 3700082203 SCCC MARCH Convention Cnt Maintenance Dis
873.31
Total for Payment No.: 25,050.15
Payment No: 023532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 VANGUARD MUSIC AND 00516217 R22-NPGR-0163 NONPROFIT LTG RBT; ACT62186-01 Elec OperatingGrant Trust Fund
25,000.00
Total for Payment No.: 25,000.00
Payment No: 704767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 CPS HUMAN RESOURCE SERVICES 00516374 0006338 RECRUITMENT OF PRINCIPAL ELECT
Electric Utility 25,000.00
Total for Payment No.: 25,000.00
Payment No: 023421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 PLAN REVIEW CONSULTANTS INC 00516505 PRC2022-06 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
24,902.19
Total for Payment No.: 24,902.19
Payment No: 704936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 INVECAS INC 00516683 62508-05 Utility RefundA REISSUE VOID CK#650300 General Fund 11,482.54 06/17/2022 INVECAS INC 00516684 62509-07 Utility RefundA REISSUE VOID CK#650300 General Fund 13,312.58 Total for Payment No.: 24,795.12
Payment No: 705297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 WATERPROOFING ASSOC 00516724 7446 SENIOR CENTER ROOF LABOR General Fund 8,800.00 06/30/2022 WATERPROOFING ASSOC 00516724 7446 SENIOR CENTER ROOF

MATERIALS
General Fund 1,617.72
06/30/2022 WATERPROOFING ASSOC 00516725 7455 SENIOR CENTER ROOF LABOR General Fund 12,320.00 06/30/2022 WATERPROOFING ASSOC 00516725 7455 SENIOR CENTER ROOF

MATERIALS
General Fund 1,808.04
Total for Payment No.: 24,545.76
Payment No: 705330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 SANTA CLARA CO SOCIAL SVC AGCY 00517508 2457APR2022 AUG 2021 FY22-21 SR NUTRITION Deposit Funds. 2,099.50 07/08/2022 SANTA CLARA CO SOCIAL SVC AGCY 00517509 2457APR2022A SEP 2021 FY22-21 SR NUTRITION Deposit Funds. 2,879.25 07/08/2022 SANTA CLARA CO SOCIAL SVC AGCY 00517510 2457APR2022B OCT 2021 FY22-21 SR NUTRITION Deposit Funds. 2,200.48 07/08/2022 SANTA CLARA CO SOCIAL SVC AGCY 00517511 2457APR2022C NOV 2021 FY22-21 SR NUTRITION Deposit Funds. 1,739.60 07/08/2022 SANTA CLARA CO SOCIAL SVC AGCY 00517512 2457APR2022D DEC 2021 FY22-21 SR NUTRITION Deposit Funds. 2,030.35 07/08/2022 SANTA CLARA CO SOCIAL SVC AGCY 00517513 2457APR2022E JAN 2022 FY22-21 SR NUTRITION Deposit Funds. 3,046.30 07/08/2022 SANTA CLARA CO SOCIAL SVC AGCY 00517514 2457APR2022F FEB 2022 FY22-21 SR NUTRITION Deposit Funds. 2,264.70 07/08/2022 SANTA CLARA CO SOCIAL SVC AGCY 00517515 2457APR2022G MAR 2022 FY22-21 SR NUTRITION Deposit Funds. 3,212.32 07/08/2022 SANTA CLARA CO SOCIAL SVC AGCY 00517516 2457MAY2022 APR 2022 FY22-21 SR NUTRITION Deposit Funds. 2,494.96 07/08/2022 SANTA CLARA CO SOCIAL SVC AGCY 00517517 2457JUN2022 MAY 2022 FY22-21 SR NUTRITION Deposit Funds. 2,410.55 Total for Payment No.: 24,378.01
Payment No: 023490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 LEHR 00516979 SI74894 EXTENDED WARRANTY LAPTOP 6 YR
General Fund 23,800.00
Total for Payment No.: 23,800.00
Payment No: 023509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 PLAN REVIEW CONSULTANTS INC 00516923 PRC2022-07 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
2,400.00
06/24/2022 PLAN REVIEW CONSULTANTS INC 00517138 PRC2022-08 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
13,406.90
06/24/2022 PLAN REVIEW CONSULTANTS INC 00517138 PRC2022-08 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
7,399.41
Total for Payment No.: 23,206.31
Payment No: 704754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00515477 7857370 SCCC IRRIGATION Convention Cnt
Maintenance Dis
1,243.00
06/10/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00515478 7857367 SCCC IRRIGATION Convention Cnt
Maintenance Dis
384.00
06/10/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00515479 7857333 SCCC IRRIGATION Convention Cnt
Maintenance Dis
172.00
06/10/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00515480 7857337 SCCC IRRIGATION Convention Cnt
Maintenance Dis
4,726.00
06/10/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00515481 7857330 SCCC IRRIGATION Convention Cnt
Maintenance Dis
545.00
06/10/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00515482 7857327 SCCC IRRIGATION Convention Cnt
Maintenance Dis
628.00
06/10/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00516358 7905451 FY 2021-22 LANDSCAPED

SERVICES
Convention Cnt
Maintenance Dis
15,451.00
Total for Payment No.: 23,149.00
Payment No: 023665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 00517767 33426 LEGAL SERVICES General Fund 6,418.75 07/15/2022 00517785 33425 LEGAL SERVICES - CHANGE
ORDER
Special Liability
Insurance
10,137.50
07/15/2022 00517786 33427 LEGAL SERVICES FREEDOM
CIRCLE
Planning Div-Prefund
PlanRview
6,450.00
07/15/2022 00517786 33427 CITY 10% ADMIN FEE Planning Div-Prefund PlanRview
645.00
07/15/2022 00517786 33427 CREDIT ADMIN FEE TO PLANNING
R
General Fund -645.00
Total for Payment No.: 23,006.25
Payment No: 705154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 ORLAND UNIT WATER USERS ASSN. 00516601 2031JUN2022 STONY CRK HYDRO EXPENSES MAY22
Electric Utility 14,615.19
06/24/2022 ORLAND UNIT WATER USERS ASSN. 00516601 2031JUN2022 STONY CRK HYDRO EXPENSES MAY22
Electric Utility 3,488.09
06/24/2022 ORLAND UNIT WATER USERS ASSN. 00516601 2031JUN2022 STONY CRK HYDRO EXPENSES MAY22
Electric Utility 27.29
06/24/2022 ORLAND UNIT WATER USERS ASSN. 00516601 2031JUN2022 STONY CRK HYDRO EXPENSES MAY22
Electric Utility 27.29
06/24/2022 ORLAND UNIT WATER USERS ASSN. 00516601 2031JUN2022 STONY CRK HYDRO EXPENSES MAY22
Electric Utility 4,744.51
06/24/2022 ORLAND UNIT WATER USERS ASSN. 00516601 2031JUN2022 STONY CRK HYDRO EXPENSES MAY22
Electric Utility 27.29
Total for Payment No.: 22,929.66
Payment No: 023336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 RICOH CORP 00516104 9030104187 MAY 2022 LEASE Information Technology Service
15,456.60
06/10/2022 RICOH CORP 00516104 9030104187 MAY 2022 LEASE -TAX Information Technology Service
1,410.37
06/10/2022 RICOH CORP 00516104 9030104187 STADIUM BRIEFING ROOM-5/22 General Fund 71.36

06/10/2022 RICOH CORP 00516104 9030104187 STADIUM BRIEFING ROOM-TAX General Fund 6.51 06/10/2022 RICOH CORP 00516104 9030104187 STADIUM MANAGER OFFICE-5/22 S.C.Stadium Authority Ops

65.00 06/10/2022 RICOH CORP 00516104 9030104187 STADIUM MANAGER OFFICE-TAX S.C.Stadium Authority Ops

5.93 06/10/2022 RICOH CORP 00516104 9030104187 SVP LEASE BUYOUT TAXABLE Electric Utility 4,893.52 06/10/2022 RICOH CORP 00516104 9030104187 SVP LESE BUYOUT-TAX Electric Utility 446.53 06/10/2022 RICOH CORP 00516104 9030104187 SUPPLIES-FIRE General Fund 266.00 06/10/2022 RICOH CORP 00516104 9030104187 SUPPLIES-FIRE-TAX General Fund 24.27 Total for Payment No.: 22,646.09
Payment No: 705273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 MINEWEASER & ASSOCIATES 00516718 #11 HARRIS LASS PORCH Public Buildings 2,233.75 06/30/2022 MINEWEASER & ASSOCIATES 00516719 #10 HARRIS LASS TANK Public Buildings 15,067.50 06/30/2022 MINEWEASER & ASSOCIATES 00516720 #9 MORSE MANSION ROOF General Government - Other
1,312.50
06/30/2022 MINEWEASER & ASSOCIATES 00516721 #8 HEADEN INMAN PORCH Public Buildings 452.50 06/30/2022 MINEWEASER & ASSOCIATES 00516722 #7 MORSE MANSION WINDOW General Government - Other
2,292.50
06/30/2022 MINEWEASER & ASSOCIATES 00516723 #6 BERRYESSA ADOBE GRANT Public Buildings 990.00 Total for Payment No.: 22,348.75
Payment No: 705066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 BASELOAD POWER 00517042 220529CSC CARBON BRUSH Electric Utility 1,113.00 06/24/2022 BASELOAD POWER 00517042 220529CSC HEATER, STATOR, 275V 650W Electric Utility 3,937.50 06/24/2022 BASELOAD POWER 00517042 220529CSC SHAFT, ARMATURE STUB Electric Utility 15,600.00 06/24/2022 BASELOAD POWER 00517042 220529CSC GASKET, SHAFT SEAL OB (1494-11 Electric Utility 446.25 06/24/2022 BASELOAD POWER 00517042 220529CSC KIT, BEARING SEAL FASTENER Electric Utility 525.00 06/24/2022 BASELOAD POWER 00517042 220529CSC HYLOMAR BLUE Electric Utility 173.26 06/24/2022 BASELOAD POWER 00517042 220529CSC GASKET, PROX PROBE Electric Utility 71.40 06/24/2022 BASELOAD POWER 00517042 220529CSC OVERNIGHT SHIPPING Electric Utility 307.33 Total for Payment No.: 22,173.74
Payment No: 023432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 TRITON MUSEUM OF ART 00516751 2887JUN2022 Grant/Contribution Agreement w General Fund 22,167.00 Total for Payment No.: 22,167.00
Payment No: 705002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 TEXAS INSTRUMENTS 00515681 R22-SLR-0180 LTG REBATE; ACT 64139-02 Elec OperatingGrant Trust Fund
22,120.00
Total for Payment No.: 22,120.00
Payment No: 023391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 JOSH R. RUBIETTA 00516695 SP-1 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 22,008.90
Total for Payment No.: 22,008.90
Payment No: 023603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 ASPEN ENVIRONMENTAL GROUP 00517632 3513.002-19 RATE & FEE ANALYSIS MAY22 Electric Utility 1,676.21 07/15/2022 ASPEN ENVIRONMENTAL GROUP 00517965 3360.003-25 SELF GENERATION TASK A-2 Electric Utility 4,250.00 07/15/2022 ASPEN ENVIRONMENTAL GROUP 00517966 3360.003-26 SELF GENERATION TASK A-2 Electric Utility 16,035.00 Total for Payment No.: 21,961.21
Payment No: 023488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 KIDZ LOVE SOCCER 00516906 2022APR-10900-0014 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 5,975.88
06/24/2022 KIDZ LOVE SOCCER 00516906 2022APR-10900-0014 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 15,156.91
Total for Payment No.: 21,132.79
Payment No: 023645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 00517783 414433 LEGAL SERVICES - CHANGE
ORDER
Electric Utility
Construction
16,801.34
07/15/2022 00517784 414434 LEGAL SERVICES Electric Utility Construction
4,208.00
Total for Payment No.: 21,009.34
Payment No: 705033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 CSG CONSULTANTS INC 00516556 44007 INSPECTION-COLEMAN GATEWAY General Fund 21,000.00 Total for Payment No.: 21,000.00
Payment No: 023636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 INGRAM LIBRARY SERVICES INC 00517549 59988751 1241 AD BK General Fund 4,079.54 07/15/2022 INGRAM LIBRARY SERVICES INC 00517549 59988751 1231 JUV BK General Fund 972.80 07/15/2022 INGRAM LIBRARY SERVICES INC 00517550 59988781 1233 AD/JUV/YA BK General Fund 536.80 07/15/2022 INGRAM LIBRARY SERVICES INC 00517551 70095868 1241 AD BK General Fund 1,973.80 07/15/2022 INGRAM LIBRARY SERVICES INC 00517551 70095868 1231 JUV BK General Fund 1,596.11 07/15/2022 INGRAM LIBRARY SERVICES INC 00517551 70095868 1232 YA BK General Fund 2,299.08 07/15/2022 INGRAM LIBRARY SERVICES INC 00517552 70095880 1235 AD/JUV/YA BK General Fund 873.72 07/15/2022 INGRAM LIBRARY SERVICES INC 00517553 70095892 1233 AD/JUV/YA BK General Fund 209.28 07/15/2022 INGRAM LIBRARY SERVICES INC 00517554 70207895 1241 AD BK General Fund 1,004.72

07/15/2022 INGRAM LIBRARY SERVICES INC 00517554 70207895 1231 JUV BK General Fund 6,531.01 07/15/2022 INGRAM LIBRARY SERVICES INC 00517554 70207895 1232 YA BK General Fund 143.64 07/15/2022 INGRAM LIBRARY SERVICES INC 00517554 70207895 1233 AD BK General Fund 16.06 07/15/2022 INGRAM LIBRARY SERVICES INC 00517555 70207911 1235 AD/JUV/YA BK General Fund 455.69 Total for Payment No.: 20,692.25
Payment No: 704752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 BORDER STATES 00516031 924038965 DBL TRUN ASSY DOUBLE

TRUNNION
Electric Utility
Construction
11,979.14
06/10/2022 BORDER STATES 00516031 924038965 EXPEDITED FREIGHT CHARGE FOR T
Electric Utility
Construction
8,462.65
Total for Payment No.: 20,441.79
Payment No: W22409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 PACIFICORP 00516222 143369 FINAL WT:NET ENERGY PURCH WSPP MAY22
Electric Utility 20,198.50
Total for Payment No.: 20,198.50
Payment No: 704908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 CLEAN POWER RESEARCH 00515856 7776 BASE SUBS PWRCLK 4/10/22-4/9/2 Elec OperatingGrant Trust Fund
6,700.00
06/17/2022 CLEAN POWER RESEARCH 00515856 7776 BASE SUBS PWRCLK 4/10/22-4/9/2 Elec OperatingGrant Trust Fund
3,300.00
06/17/2022 CLEAN POWER RESEARCH 00515856 7776 APPLICATION PACK 200 Elec OperatingGrant Trust Fund
5,360.00
06/17/2022 CLEAN POWER RESEARCH 00515856 7776 APPLICATION PACK 200 Elec OperatingGrant Trust Fund
2,640.00
06/17/2022 CLEAN POWER RESEARCH 00515856 7776 INCENTIVES MODULE Elec OperatingGrant Trust Fund
1,340.00
06/17/2022 CLEAN POWER RESEARCH 00515856 7776 INCENTIVES MODULE Elec OperatingGrant Trust Fund
660.00
Total for Payment No.: 20,000.00
Payment No: 023624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 EJ PIRES TRUCKING INC 00517927 90001319-M TRUCKING AND HAULING

SERVICES
Water Utility 10,586.33
07/15/2022 EJ PIRES TRUCKING INC 00517927 90001319-M TRUCKING & HAULING SERVICES (S
Sewer Utility 1,868.17
07/15/2022 EJ PIRES TRUCKING INC 00517929 00830 TRUCKING AND HAULING

SERVICES
Water Utility 6,412.40
07/15/2022 EJ PIRES TRUCKING INC 00517929 00830 TRUCKING & HAULING SERVICES (S
Sewer Utility 1,131.60
Total for Payment No.: 19,998.50
Payment No: 704891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 BAY VALVE SERVICE & 00516851 0041934 VALVE TESTING AND

REPLACEMENT
Electric Utility 16,283.75
06/17/2022 BAY VALVE SERVICE & 00516851 0041934 MATERIALS Electric Utility 2,614.55 06/17/2022 BAY VALVE SERVICE & 00516851 0041934 OTHER Electric Utility 924.80 Total for Payment No.: 19,823.10
Payment No: 704952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 MARK THOMAS & CO INC 00516673 41213 CHANGE ORDER PER AMENDMENT NO.

Streets And Highways 5,419.26
06/17/2022 MARK THOMAS & CO INC 00516674 42078 CHANGE ORDER PER AMENDMENT NO.

Streets And Highways 8,374.24
06/17/2022 MARK THOMAS & CO INC 00516675 42352 CHANGE ORDER PER AMENDMENT NO.

Streets And Highways 291.22
06/17/2022 MARK THOMAS & CO INC 00516676 42584 CHANGE ORDER PER AMENDMENT NO.

Streets And Highways 1,685.95
06/17/2022 MARK THOMAS & CO INC 00516677 42888 CHANGE ORDER PER AMENDMENT NO.

Streets And Highways 255.32
06/17/2022 MARK THOMAS & CO INC 00516678 43167 CHANGE ORDER PER AMENDMENT NO.

Streets And Highways 1,582.06
06/17/2022 MARK THOMAS & CO INC 00516679 43375 CHANGE ORDER PER AMENDMENT NO.

Streets And Highways 2,113.12
Total for Payment No.: 19,721.17
Payment No: 704925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 FIRST SHIELD SECURITY AND 00516735 2737 Security at SCG&T Electric Utility 19,656.00 Total for Payment No.: 19,656.00
Payment No: W23008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/06/2022 SANTA CLARA CONVENTION CENTER 00517497 2461JUL2022A WT: CIP REQUEST DAIKIN HVAC SCCC Capital Improvement Fund
19,336.00
Total for Payment No.: 19,336.00
Payment No: 023483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 HOUSEKEYS INC 00517153 SCBMP220609 BMP YEAR 2 HOUSEKEYS 12/1/21-1 City Affordable Housing 6,250.00 06/24/2022 HOUSEKEYS INC 00517155 SC220609BMR HOUSEKEYS FY21/22 BMR Program
Housing Successor 13,000.00
Total for Payment No.: 19,250.00
Payment No: 023308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 HOUSEKEYS INC 00516241 SC220519BMR HOUSEKEYS FY21/22 BMR Program
Housing Successor 13,000.00
06/10/2022 HOUSEKEYS INC 00516246 SCBMP220519 BMP YEAR 2 HOUSEKEYS 12/1/21-1 City Affordable Housing 6,250.00 Total for Payment No.: 19,250.00
Payment No: 704957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 METRO LIGHTING PRODUCTS INC 00515866 43202 GARAGE LIGHTING General Fund 6,983.65 06/17/2022 METRO LIGHTING PRODUCTS INC 00515867 43208 GARAGE LIGHTING General Fund 12,145.61 Total for Payment No.: 19,129.26
Payment No: 704823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 SEL ENGINEERING SERVICES, INC. 00514780 49098 ELECT NRS UPGRADE THRU APR22
Electric Utility
Construction
12,112.00
06/10/2022 SEL ENGINEERING SERVICES, INC. 00515434 49252 ELECT SUPPORT/UPGRDE MAR/APR22
Electric Utility 6,962.50
Total for Payment No.: 19,074.50
Payment No: 705416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 ENVIRONMENTAL SYSTEMS CORP 00517979 013727 2022 STACKVISION DASPROTECT Electric Utility 18,950.00 Total for Payment No.: 18,950.00
Payment No: 023596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 SANTA CLARA POLICE ASSN 00518030 06/12/22-07/09/22 UNION DUES B2213 & B2214 Payroll Liability&ClearingAcct
18,778.94
Total for Payment No.: 18,778.94
Payment No: 023282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 BROWNING FERRIS INDUSTRIES 00515342 M220200 WATER BILL ADJ FEB 2022 Water Utility 18,622.52 Total for Payment No.: 18,622.52
Payment No: 704980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 QUALITROL COMPANY LLC 00516655 20178875 PRESSURE RELIEF DEVICE 10 PSI Electric Utility 6,350.76 06/17/2022 QUALITROL COMPANY LLC 00516655 20178875 SHIPPING/HANDLING Electric Utility 249.10 06/17/2022 QUALITROL COMPANY LLC 00516656 20178417 16/3 CONN ASBY 48" ITEM #: CON
Electric Utility 489.68
06/17/2022 QUALITROL COMPANY LLC 00516656 20178417 SHIPPING/HANDLING Electric Utility 50.43 06/17/2022 QUALITROL COMPANY LLC 00516657 20179268 RAPID PRESSURE RISE RELAY, GAS
Electric Utility 11,166.92
06/17/2022 QUALITROL COMPANY LLC 00516657 20179268 SHIPPING/HANDLING Electric Utility 202.73 Total for Payment No.: 18,509.62
Payment No: 023346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 VALLEY FAIR MALL, LLC 00515238 63832-01 CPV JAN2022 PBI SOLAR PROD PYMT #49 JAN22 Elec OperatingGrant Trust Fund
8,081.15
06/10/2022 VALLEY FAIR MALL, LLC 00515250 63832-01 CPV Feb-2022 PBI SOLAR PROD PYMT #50 FEB22 Elec OperatingGrant Trust Fund
10,327.14
Total for Payment No.: 18,408.29
Payment No: 023356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 SANTA CLARA POLICE ASSN 00516877 05/15/22-06/11/22 UNION DUES B2211 & B2212 Payroll Liability&ClearingAcct
18,252.44
Total for Payment No.: 18,252.44
Payment No: 023523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 00517018 386119-0002 BOND COUNSEL GENERAL-4/22 Electric Utility 18,220.00 Total for Payment No.: 18,220.00

Payment No: 023565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 BAYWA R.E. SOLAR PROJECTS, LLC 00517204 66381-03/66317-03 CPV May-2022
PBI MAY2022 PYMT #50 PR II TWR Elec OperatingGrant
Trust Fund
18,151.11
Total for Payment No.: 18,151.11
Payment No: 023658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 POWER SYSTEMS OPERATIONS 00517626 1549 VERA VALIDATION UPDATES JUN22
Electric Utility 17,861.81
Total for Payment No.: 17,861.81
Payment No: 023589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 VALLEY FAIR MALL, LLC 00517207 63832-01 CPV May-2022 PBI SOLAR PROD PYMT #53 MAY202
Elec OperatingGrant
Trust Fund
17,824.50
Total for Payment No.: 17,824.50
Payment No: 705081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 CLUDO INC 00517066 INV-3835 Custom SERP Maintenance & Moni Information Technology Service
5,599.00
06/24/2022 CLUDO INC 00517066 INV-3835 Business Search for Santa Clar Information Technology Service
12,204.00
Total for Payment No.: 17,803.00
Payment No: 705387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 AT&T CALNET 00517462 000018393334 PD BACK UP MDC WIRELESS General Fund 2,119.56 07/15/2022 AT&T CALNET 00517463 000018393333 LIBRARY WIRELESS General Fund 69.18 07/15/2022 AT&T CALNET 00517463 000018393333 IT DEPT WIRELESS - PEREZ Information Technology Service

19.46 07/15/2022 AT&T CALNET 00517463 000018393333 STREET DEPT WIRELESS Solid Waste Utility- Constructi

19.46 07/15/2022 AT&T CALNET 00517464 000018345843 PD - DOJ LANDLINE CHARGES Information Technology Service
307.40
07/15/2022 AT&T CALNET 00517465 000018387998 ANALOG LANDLINE CHARGES Information Technology Service
5,681.83
07/15/2022 AT&T CALNET 00517465 000018387998 CONV. CENTER ELEVATORS & GARAG
Convention Cnt
Maintenance Dis

73.45 07/15/2022 AT&T CALNET 00517465 000018387998 STREET AUTO DIALER Solid Waste Utility- Constructi

25.04 07/15/2022 AT&T CALNET 00517466 000018388010 TASMAN GARAGE ANALOG

LANDLINES
General Fund -713.29
07/15/2022 AT&T CALNET 00517531 000018388054 BN9391023721 5/25-6/24/2022 Electric Utility 884.99 07/15/2022 AT&T CALNET 00517646 000018387934 BAN: 9391015175 5/25-6/24/2022 Electric Utility 8,987.24 07/15/2022 AT&T CALNET 00517703 000018393335 PARKS & REC WIRELESS General Fund 44.98 07/15/2022 AT&T CALNET 00517703 000018393335 PARKS & REC WIRELESS General Fund 89.95 07/15/2022 AT&T CALNET 00517703 000018393335 PARKS & REC WIRELESS General Fund 44.98 07/15/2022 AT&T CALNET 00517704 000018393336 PARKS & REC WIRELESS General Fund 32.36 07/15/2022 AT&T CALNET 00517704 000018393336 PARKS & REC WIRELESS General Fund 16.18 Total for Payment No.: 17,702.77
Payment No: 023474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 GARDENLAND POWER EQUIPMENT 00516570 938028 SUPPLIES-P&b General Fund 1,203.28 06/24/2022 GARDENLAND POWER EQUIPMENT 00516605 SO478120 SUPPLIES-P&B General Fund 13,842.45 06/24/2022 GARDENLAND POWER EQUIPMENT 00516606 938279 SUPPLIES-P&B General Fund 2,423.38 Total for Payment No.: 17,469.11
Payment No: 705184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 SSA LANDSCAPE ARCHITECTS, INC 00517036 7345 AGREEMENT FOR DESIGN

PROFESSIO
Parks And Recreation 15,884.40
06/24/2022 SSA LANDSCAPE ARCHITECTS, INC 00517037 7379 AGREEMENT FOR DESIGN Parks And Recreation 1,407.00

PROFESSIO
Total for Payment No.: 17,291.40
Payment No: 705152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 NEXTREQUEST CO. 00516600 22098 Annual Subscription General Fund 17,075.52 Total for Payment No.: 17,075.52
Payment No: 023402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 00516635 413526 LEGAL SERVICES Electric Utility Construction
3,790.00
06/17/2022 00516638 413525 LEGAL SERVICES - CHANGE
ORDER
Electric Utility
Construction
13,220.95
Total for Payment No.: 17,010.95
Payment No: 705485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 UNDERGROUND REPUBLIC WATER 00517677 S100001304.003 SADDLE, SERVICE 8IN CI/AC X 1I Water Utility Construction
11,628.41
07/15/2022 UNDERGROUND REPUBLIC WATER 00517677 S100001304.003 STOP, BALLCORP, 1IN MUELLER #B
Water Utility
Construction
864.95
07/15/2022 UNDERGROUND REPUBLIC WATER 00517679 S100000503.007 ADAPTER, MJ X FLANGE, 4IN, DI, Water Utility 1,041.05 07/15/2022 UNDERGROUND REPUBLIC WATER 00517997 S100001871.001 COUPLER, PAK-JOINT, STRAIGHT C
Water Utility 476.54
07/15/2022 UNDERGROUND REPUBLIC WATER 00517997 S100001871.001 SADDLE, SERVICE 12IN, CI/AC X Water Utility 1,059.37 07/15/2022 UNDERGROUND REPUBLIC WATER 00517998 S100001622.002 ELBOW, SJ COPPER, 90 DEGREES, Water Utility 409.22 07/15/2022 UNDERGROUND REPUBLIC WATER 00517999 S100002053.001 PIPE, DUCTILE IRON, 4IN, CL CL Water Utility 1,457.91 Total for Payment No.: 16,937.45
Payment No: 704801

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 NEXT DOOR 00516250 COFSC Q1-3 NEXT DOOR SOLUTIONS TO

DOMESTI
General Fund 16,778.68
Total for Payment No.: 16,778.68
Payment No: 023279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 BAYWA R.E. SOLAR PROJECTS, LLC 00515231 66381-03/66317-03 CPV Jan-2022
PBI JAN2022 PYMT #46 PR II TWR Elec OperatingGrant
Trust Fund
7,128.18
06/10/2022 BAYWA R.E. SOLAR PROJECTS, LLC 00515244 66381-03/66317-03 CPV Feb-2022
PBI FEB2022 PYMT #47 PR II TWR Elec OperatingGrant
Trust Fund
9,418.59
Total for Payment No.: 16,546.77
Payment No: 023586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 RELIABILITY OPTIMIZATION INC 00517401 22-00071 PDM SERVICES DVR MAY22 Electric Utility 6,330.50 07/08/2022 RELIABILITY OPTIMIZATION INC 00517402 22-00073 PDM SERVICES COGEN MAY22 Electric Utility 3,062.12 07/08/2022 RELIABILITY OPTIMIZATION INC 00517403 22-00075 PDM SERVICES GIA MAY22 Electric Utility 4,268.00 07/08/2022 RELIABILITY OPTIMIZATION INC 00517427 22-00070 PDM SERVICES DVR MAY22 Electric Utility 1,687.50 07/08/2022 RELIABILITY OPTIMIZATION INC 00517428 22-00072 PDM SERVICES COGEN MAY22 Electric Utility 421.88 07/08/2022 RELIABILITY OPTIMIZATION INC 00517429 22-00074 PDM SERVICES GIA MAY22 Electric Utility 750.00 Total for Payment No.: 16,520.00
Payment No: 704818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 SAN JOSE DEMOLITION, INC 00515430 0408 OPERATING ENGINEER CUC Solid Waste Program 3,031.64 06/10/2022 SAN JOSE DEMOLITION, INC 00515431 0401 OPERATING ENGINEER CUC Solid Waste Program 10,433.51 06/10/2022 SAN JOSE DEMOLITION, INC 00515432 0405 EMPLOYEE BOOTS 2022 CUC Solid Waste Program 3,031.64 Total for Payment No.: 16,496.79
Payment No: 705415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 EDELMAN CORP 00517563 225759 Camera repairs General Fund 16,124.00 Total for Payment No.: 16,124.00
Payment No: 023337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 SHUMS CODA ASSOC 00516124 7358 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
16,055.00
Total for Payment No.: 16,055.00
Payment No: 705418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 EQUINIX INC 00517539 100210399942 SANTA CLARA IBX - SV2 (FIBER) Electric Utility 15,990.09 Total for Payment No.: 15,990.09
Payment No: 704769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 CRESCO EQUIPMENT RENTALS 00515456 5657597-0001 EQUIPMENT RENTAL Electric Utility 71.89 06/10/2022 CRESCO EQUIPMENT RENTALS 00516205 5625448-0004 EQUIPMENT RENTAL Electric Utility 262.10 06/10/2022 CRESCO EQUIPMENT RENTALS 00516205 5625448-0004 EQUIPMENT RENTAL Electric Utility 8,660.30 06/10/2022 CRESCO EQUIPMENT RENTALS 00516205 5625448-0004 EQUIPMENT RENTAL TAX Electric Utility 5,093.81 06/10/2022 CRESCO EQUIPMENT RENTALS 00516205 5625448-0004 EQUIPMENT RENTAL NONTAX Electric Utility 1,850.75 Total for Payment No.: 15,938.85
Payment No: 704947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 LEASEQUERY LLC 00516690 INV3373 SOFTWARE SUBSCRIPTION

SERVICES
General Fund 15,900.00
Total for Payment No.: 15,900.00
Payment No: 705072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 BOBCAT OF FREMONT 00517041 E03701 STOCK #: E014456 SERIAL #: AKS
Vehicle Replacement
Fund
16,277.10
06/24/2022 BOBCAT OF FREMONT 00517041 E03701 KIT, NOZZ 7113709 Vehicle Replacement Fund
631.83
06/24/2022 BOBCAT OF FREMONT 00517041 E03701 DISCOUNTS, IN HOUSE Vehicle Replacement Fund
-1,209.11
Total for Payment No.: 15,699.82
Payment No: 003142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/07/2022 NAVIA BENEFIT SOLUTIONS, INC 00515728 05/15/22-05/28/22 DD:BIWKLY NAVIA BENEFIT B2211 Payroll Liability&ClearingAcct
6,446.24
06/07/2022 NAVIA BENEFIT SOLUTIONS, INC 00515728 05/15/22-05/28/22 DD:BIWKLY NAVIA BENEFIT B2211 Payroll Liability&ClearingAcct
9,141.13
Total for Payment No.: 15,587.37
Payment No: 705176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 SANTA CLARA LIGHTING, INC. 00516547 24704 CENTRAL LIB LIGHTS General Fund 5,982.64 06/24/2022 SANTA CLARA LIGHTING, INC. 00516548 24778 PD LIGHTS General Fund 334.74 06/24/2022 SANTA CLARA LIGHTING, INC. 00516550 24655 SUPPLIES General Fund 150.59 06/24/2022 SANTA CLARA LIGHTING, INC. 00516551 24703 MISSION LIB General Fund 3,996.04 06/24/2022 SANTA CLARA LIGHTING, INC. 00516552 24702 NORTHSIDE LIB General Fund 4,995.74 06/24/2022 SANTA CLARA LIGHTING, INC. 00516592 24651 SVP MARTIN Electric Utility 119.93 Total for Payment No.: 15,579.68
Payment No: 003151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/21/2022 NAVIA BENEFIT SOLUTIONS, INC 00516862 05/29/22-06/11/22 DD:BIWEEKLY NAVIA BENFIT B2212 Payroll Liability&ClearingAcct
6,446.19
06/21/2022 NAVIA BENEFIT SOLUTIONS, INC 00516862 05/29/22-06/11/22 DD:BIWEEKLY NAVIA BENFIT B2212 Payroll Liability&ClearingAcct
9,094.61
Total for Payment No.: 15,540.80
Payment No: 023459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 CINTAS FIRE PROTECTION #F44 00517096 0F44776077 CUST# 3716 (ANNUAL EXT. INSP) General Fund 1,130.56 06/24/2022 CINTAS FIRE PROTECTION #F44 00517096 0F44776077 TAXABLE General Fund 1,120.91 06/24/2022 CINTAS FIRE PROTECTION #F44 00517098 0F44775460 CUST# 3723 (ANNUAL EXT. INSP) General Fund 1,613.08 06/24/2022 CINTAS FIRE PROTECTION #F44 00517098 0F44775460 TAXABLE General Fund 1,560.50 06/24/2022 CINTAS FIRE PROTECTION #F44 00517101 0F44774966 CUST# 4009 (ANNUAL EXT. INSP) General Fund 138.04 06/24/2022 CINTAS FIRE PROTECTION #F44 00517101 0F44774966 NON TAXABLE General Fund 70.84 06/24/2022 CINTAS FIRE PROTECTION #F44 00517103 0f44774875 CUST# 3724 (ANNUAL EXT. INSP) Electric Utility 2,975.26 06/24/2022 CINTAS FIRE PROTECTION #F44 00517103 0f44774875 TAXABLE Electric Utility 1,350.68 06/24/2022 CINTAS FIRE PROTECTION #F44 00517104 0F44153846 CUST# 415 (ANNUAL EXT. INSP) Electric Utility 414.13 06/24/2022 CINTAS FIRE PROTECTION #F44 00517104 0F44153846 NON TAXABLE Electric Utility 141.68 06/24/2022 CINTAS FIRE PROTECTION #F44 00517107 0F44775461 CUST# 3760 (ANNUAL EXT. INSP) General Fund 415.92 06/24/2022 CINTAS FIRE PROTECTION #F44 00517107 0F44775461 NON TAXABLE General Fund 254.16 06/24/2022 CINTAS FIRE PROTECTION #F44 00517108 0F44775992 CUST# 3760 (EXT. PURCHASE) General Fund 4,207.49 Total for Payment No.: 15,393.25
Payment No: 705097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 EQUINIX INC 00516274 100210392977 SANTA CLARA IBX - SV2 (FIBER) Electric Utility 15,286.53 Total for Payment No.: 15,286.53
Payment No: 023659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 00517924 49437 LEGAL SERVICES General Fund 14,326.00

07/15/2022 00517925 49436 LABOR NEGOTIATIONS General Fund 850.50 Total for Payment No.: 15,176.50
Payment No: 003163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/05/2022 NAVIA BENEFIT SOLUTIONS, INC 00517495 06/12/22-06/25/22 DD:BIWEEKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
6,061.62
07/05/2022 NAVIA BENEFIT SOLUTIONS, INC 00517495 06/12/22-06/25/22 DD:BIWEEKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
9,094.97
Total for Payment No.: 15,156.59
Payment No: 023339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 SUNE W12DG-C, LLC 00516256 004319 ENERGY PURCH (SOLAR) MAY22 Electric Utility 15,113.85 Total for Payment No.: 15,113.85
Payment No: 023593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 IBEW 00518025 06/12/22-07/09/22 UNION DUES B2213 & B2214 Payroll Liability&ClearingAcct
15,029.57
Total for Payment No.: 15,029.57
Payment No: 023503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 PAN ASIAN PUBLICATIONS (USA) INC 00516307 22607-SAN-CHI CATALOG AND PROCESSING General Fund 5,000.00 06/24/2022 PAN ASIAN PUBLICATIONS (USA) INC 00516308 220607-SAN-KOR CATALOG AND PROCESSING General Fund 5,000.00 06/24/2022 PAN ASIAN PUBLICATIONS (USA) INC 00516309 220607-SAN-VIET CATALOG AND PROCESSING General Fund 5,000.00 Total for Payment No.: 15,000.00
Payment No: 023455
- LEGAL SVS

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 CALTROL 00516915 CD99154151 PN# DVC-3793-4346847 DVC6200 (
Electric Utility 13,025.51
06/24/2022 CALTROL 00516915 CD99154151 PN# MTG-225-367960 DVC6200 MOU
Electric Utility 1,134.90
06/24/2022 CALTROL 00516915 CD99154151 PN# 67CF-1663-38672 NPS 1/4 67
Electric Utility 691.42
06/24/2022 CALTROL 00516915 CD99154151 PN# MTG-179-89677 67CFR INTEGR
Electric Utility 53.78
06/24/2022 CALTROL 00516915 CD99154151 SHIPPING/HANDLING Electric Utility 56.05 Total for Payment No.: 14,961.66
Payment No: 705120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 INTTERRA 00516662 1030 XSC REGIONAL 3 MODULE General Fund 14,900.00 Total for Payment No.: 14,900.00
Payment No: 705412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 DELL MARKETING LP 00517897 10593918654 DELL LATITUDE 7530 Electric Utility 1,969.71 07/15/2022 DELL MARKETING LP 00517897 10593918654 ENVIRONMENTAL FEE Electric Utility 5.00 07/15/2022 DELL MARKETING LP 00517899 10593918507 MOBILE PRECISION 7760 Electric Utility 3,323.94 07/15/2022 DELL MARKETING LP 00517899 10593918507 ENVIRONMENTAL FEE Electric Utility 5.00 07/15/2022 DELL MARKETING LP 00517901 10593635282 ENVIRONMENTAL FEE Electric Utility 25.00 07/15/2022 DELL MARKETING LP 00517901 10593635282 DELL LATITUDE 7530 Electric Utility 9,482.98 Total for Payment No.: 14,811.63
Payment No: 023662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 SUNE W12DG-C, LLC 00517627 004704 ENERGY PURCH (SOLAR) JUN22 Electric Utility 14,731.35 Total for Payment No.: 14,731.35
Payment No: 705166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 R.S. HUGHES COMPANY, INC. 00517110 79690174-00 J-G7C-P-DFOV-NA2-2Y BLACKLINE General Fund 8,722.09 06/24/2022 R.S. HUGHES COMPANY, INC. 00517110 79690174-00 J-WAR-P-DFOV WARRANTY 2 ADDITI
General Fund 4,265.79
06/24/2022 R.S. HUGHES COMPANY, INC. 00517110 79690174-00 DOCK-P-NA BLACKLINE G7P DOCK N
General Fund 739.90
06/24/2022 R.S. HUGHES COMPANY, INC. 00517112 79690179-00 F105325PM59 RECYCLE 34L 02- 18%
General Fund 796.54
Total for Payment No.: 14,524.32
Payment No: 705422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 GLOBAL RENTAL CO 00517709 3789664 RENT FREIGHTL M2-106 6/8-7/5 Electric Utility Construction
4,010.34
07/15/2022 GLOBAL RENTAL CO 00517710 3826537 RENT FREIGHTL M2-106 6/30-7/27 Electric Utility 7,638.75 07/15/2022 GLOBAL RENTAL CO 00517739 3810449 2019 FORD F550 JUL22 Electric Utility 2,864.53 Total for Payment No.: 14,513.62
Payment No: 705340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 UNIVAR SOLUTIONS USA INC 00517367 50348505 PO26581 SULFURIC ACID 6/23/22 Electric Utility 13,004.75 07/08/2022 UNIVAR SOLUTIONS USA INC 00517369 50354031 PO26581 SOD HYPO 6/28/22 Electric Utility 1,401.00 07/08/2022 UNIVAR SOLUTIONS USA INC 00517369 50354031 CA MILL FEE NONTAX Electric Utility 30.47 Total for Payment No.: 14,436.22
Payment No: 704741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515406 399926 NON-PCB TRANSFORMER OIL Electric Utility 350.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515406 399926 8HR TANKER DRIVER 4/13/22 Electric Utility 760.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515406 399926 PPE GEARLEVEL D Electric Utility 8.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515406 399926 WASHOUT FEE FOR TANKER Electric Utility 650.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515406 399926 MANIFEST FEE Electric Utility 30.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515406 399926 1HR TANKER DRIVER @ OT 4/13/22 Electric Utility 143.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515406 399926 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 155.28
06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515406 399926 FULL RECOVERY COST-ALL

SERVICE
Electric Utility 48.00
06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515411 400140 OILY DEBRIS Electric Utility 300.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515411 400140 OILY DEBRIS Electric Utility 750.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515411 400140 AEROSOLS Electric Utility 330.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515411 400140 USED OIL Electric Utility 580.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515411 400140 PCB OIL ABSORBENT Electric Utility 126.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515411 400140 PROPANE CYLINDER Electric Utility 270.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515411 400140 MAPP GAS CYLINDERS Electric Utility 30.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515411 400140 EMPTY METAL DRUMS FOR

DISPOSAL
Electric Utility 150.00
06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515411 400140 3HR DRIVER 4/20/22 Electric Utility 201.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515411 400140 TRANSPORTATION 55 GALLON Electric Utility 429.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515411 400140 TRANSPORTATION 30 GALLON Electric Utility 33.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515411 400140 TRANSPORTATION 5 GALLON Electric Utility 40.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515411 400140 PPE GEAR LEVEL D Electric Utility 8.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515411 400140 MANIFEST FEE Electric Utility 90.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515411 400140 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 266.96
06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515411 400140 FULL RECOVERY COST-ALL

SERVICE
Electric Utility 48.00
06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515413 400684 5HR CHEMIST 4/20/22 Electric Utility 335.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515413 400684 HAND PUMP LARGE Electric Utility 50.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515413 400684 PPE GEAR LEVEL D Electric Utility 8.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515413 400684 GEAR TRUCK BOB TAIL 4/20/22 Electric Utility 125.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515413 400684 SUPPLIES Electric Utility 150.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515413 400684 ENVIRONMENTAL SERVICE

CHARGEGE
Electric Utility 53.44
06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515415 402554 7HR CHEMIST 5/4/22 Electric Utility 469.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515415 402554 HAND PUMP LARGE Electric Utility 50.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515415 402554 PPE GEAR LEVEL D Electric Utility 8.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515415 402554 GEAR TRUCK BOB TAIL 5/4/22 Electric Utility 125.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515415 402554 SUPPLIES Electric Utility 150.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515415 402554 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 64.16
06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515452 399902 MISC

COMPS,ELECTRONICS,CABLES
Electric Utility 74.90
06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515452 399902 LEAD ACID BATTERIES Electric Utility 3.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515452 399902 FLUORESCENT LAMPS 4 FT / 8FT Electric Utility 198.75 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515452 399902 FLUORESCENT LAMPS 4 FT / 8FT Electric Utility 35.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515452 399902 HID LAMPS Electric Utility 22.25 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515452 399902 COMPACTS FLUORESCENT BULBS Electric Utility 54.40 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515452 399902 NON PCB LAMP BALLASTS Electric Utility 176.40 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515452 399902 4HR DRIVER 4/15/22 Electric Utility 268.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515452 399902 PPE GEAR LEVEL D Electric Utility 8.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515452 399902 55 GAL RECON POLY DRUM UN1H2 Electric Utility 63.29 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515452 399902 15GAL POLY DRUM UN1H2 OPEN TOP
Electric Utility 49.11
06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515452 399902 5 GAL POLY DRUM OPEN TOP Electric Utility 58.93 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515452 399902 8 FT FIBER LIGHT BULB CYLINDER Electric Utility 50.20 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515452 399902 4 FT FIBER LIGHT BULB CYLINDER Electric Utility 180.05 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515452 399902 TRANSPORTATION FEE -MISC ITEMS
Electric Utility 150.00
06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515452 399902 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 108.70
06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515452 399902 FUEL RECOVERY COST-ALL

SERVICE
Electric Utility 48.00
06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515458 400355 OILY RAGS Electric Utility 1,050.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515458 400355 LIQUID GLYCOL Electric Utility 160.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515458 400355 OILY WATER Electric Utility 435.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515458 400355 3HR DRIVER 4/25/22 Electric Utility 201.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515458 400355 MANIFEST FEE Electric Utility 90.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515458 400355 PPE GEAR LEVEL D Electric Utility 8.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515458 400355 TRANSPORTATION 55 GALLON Electric Utility 330.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515458 400355 TRANSPORTATION 30 GALLON Electric Utility 33.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515458 400355 FUEL RECOVERY COST-ALL

SERVICE
Electric Utility 48.00
06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515458 400355 ENERGY RECOVERY FEE Electric Utility 184.56 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515462 400433 USED OIL Electric Utility 237.50 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515462 400433 8HR CLASS A DRIVER 4/4/22 Electric Utility 1,200.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515462 400433 2.75HR CLASS A DRIVER @ OT 4/4 Electric Utility 528.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515462 400433 PPE GEAR LEVEL D Electric Utility 8.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515462 400433 WASHOUT FEE FOR TANKER Electric Utility 650.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515462 400433 MANIFEST FEE Electric Utility 35.00 06/10/2022 ADVANCED CHEMICAL TRANSPORT 00515462 400433 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 212.68
Total for Payment No.: 14,343.56
Payment No: 704885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 AMERESCO 00516665 44543 ENERGY (VASCO LF GAS) MAY22 Electric Utility 14,288.74 Total for Payment No.: 14,288.74
Payment No: 704776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 EH BEAN TRUCKING 00515422 05022022 CUC HIGH SIDE DUMP TRUCK SERVC
Solid Waste Program 14,161.46
Total for Payment No.: 14,161.46
Payment No: 023361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 ANIXTER INC. 00516628 5267197-03 BRACE, CROSS ARM, 28IN LG X 1- Electric Utility 1,080.34 06/17/2022 ANIXTER INC. 00516645 5182113-02 CONNECTOR, SERVICE DROP INSUL
Electric Utility 139.68
06/17/2022 ANIXTER INC. 00516648 5212412-01 BOLT, SQ HD, 3/4IN DIA. X 16IN Electric Utility 540.17 06/17/2022 ANIXTER INC. 00516650 5212895-00 RACK, 3 SPOOL, 8IN SPACING. KO Electric Utility 4,888.80 06/17/2022 ANIXTER INC. 00516666 5278995-01 CLAMP, DEAD-END, 12KV OR SEC, Electric Utility 2,018.81 06/17/2022 ANIXTER INC. 00516666 5278995-01 CONNECTOR, OH, AUTO, FULL- TEN,
Electric Utility 2,426.39
06/17/2022 ANIXTER INC. 00516666 5278995-01 CONNECTOR, OH, PARALLEL GROOVE
Electric Utility 2,337.46
06/17/2022 ANIXTER INC. 00516691 5267197-00 WASHER, SQUARE, CURVED, 4IN X Electric Utility 363.12 06/17/2022 ANIXTER INC. 00516691 5267197-00 BOLT, ALL THD, 5/8IN X 24IN LG Electric Utility 349.20 Total for Payment No.: 14,143.97
Payment No: 023353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 IBEW 00516872 05/15/22-06/11/22 UNION DUES B2211 & B2212 Payroll Liability&ClearingAcct
13,954.72
Total for Payment No.: 13,954.72
Payment No: 705294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 UNIQUE SCAFFOLDING 00516796 24879 PO26614 SCAFFOLDING JUN22 Electric Utility 2,083.54 06/30/2022 UNIQUE SCAFFOLDING 00516799 24702 PO26614 SCAFFOLDING MAY22 Electric Utility 2,631.84 06/30/2022 UNIQUE SCAFFOLDING 00516801 24736 PO26614 SCAFFOLDING MAY22 Electric Utility 2,631.84 06/30/2022 UNIQUE SCAFFOLDING 00516802 24779 PO26614 SCAFFOLDING MAY22 Electric Utility 877.28 06/30/2022 UNIQUE SCAFFOLDING 00517124 RI-24956 PO26614 MATERIALS RENT MAY22 Electric Utility 5,682.44 Total for Payment No.: 13,906.94
Payment No: 023607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00517754 6709178 2022 JUN RATE ANALYSIS WATER Water Utility Construction
5,560.00
07/15/2022 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00517754 6709178 2022 JUN RATE ANALYSIS SEWER Water Utility Construction
5,560.00
07/15/2022 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00517754 6709178 2022 JUN RATE ANALYSIS RCY
WTR
Water Recycling
Program
2,780.00
Total for Payment No.: 13,900.00
Payment No: 705457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 NOR-CAL OVERHEAD INC 00517681 23155498 Apparatus Bay Door Repair 2022 General Fund 1,580.00 07/15/2022 NOR-CAL OVERHEAD INC 00517741 22734118 ST. 1 DOOR 1 PANEL

REPLACEMENT
General Fund 3,817.79
07/15/2022 NOR-CAL OVERHEAD INC 00517741 22734118 LABOR General Fund 1,309.34 07/15/2022 NOR-CAL OVERHEAD INC 00517742 23624621 ST. 3 DOOR 2 REPL J ARM BOLT General Fund 195.00 07/15/2022 NOR-CAL OVERHEAD INC 00517743 23627558 ST. 1 DOOR 3 SPRING

REPLACEMEN
General Fund 1,139.27
07/15/2022 NOR-CAL OVERHEAD INC 00517743 23627558 LABOR General Fund 1,695.00 07/15/2022 NOR-CAL OVERHEAD INC 00518000 22837670 Apparatus Bay Door Repair 2022 General Fund 2,141.82 07/15/2022 NOR-CAL OVERHEAD INC 00518000 22837670 Apparatus Bay Door Repair 2022 General Fund 1,948.00 Total for Payment No.: 13,826.22
Payment No: 704833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 TETRA TECH, INC 00515645 51898172 UPDATE RMP AT DVR Electric Utility 13,770.73 Total for Payment No.: 13,770.73
Payment No: 023334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 RELIABILITY OPTIMIZATION INC 00515635 22-00058 CREDIT INV 22-00050 Electric Utility -1,033.62 06/10/2022 RELIABILITY OPTIMIZATION INC 00515636 22-00059 PDM SERVICES DVR APR22 Electric Utility 1,033.62 06/10/2022 RELIABILITY OPTIMIZATION INC 00515637 22-00060 PDM SERVICES DVR MAY22 Electric Utility 7,087.00 06/10/2022 RELIABILITY OPTIMIZATION INC 00515638 22-00061 EMONITOR SOFTWRE INSTALL MAY22
Electric Utility 2,209.90
06/10/2022 RELIABILITY OPTIMIZATION INC 00515639 22-00062 STG VIBR ANALYSIS MAY22 Electric Utility 2,582.56 06/10/2022 RELIABILITY OPTIMIZATION INC 00515641 22-00057 PDM SERVICES DVR APR22 Electric Utility 1,312.50 Total for Payment No.: 13,191.96
Payment No: 705464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 QUALITY ASSURANCE TRAVEL INC 00518007 47047 Bus/Shuttle SCV - June 28/29 Deposit Funds. 11,082.50 07/15/2022 QUALITY ASSURANCE TRAVEL INC 00518007 47047 Fuel Surcharges Deposit Funds. 1,100.00 07/15/2022 QUALITY ASSURANCE TRAVEL INC 00518007 47047 Gratuities Deposit Funds. 975.00 Total for Payment No.: 13,157.50
Payment No: 023316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 LINNEA SHEEHY 00515891 2042 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 13,081.58
Total for Payment No.: 13,081.58
Payment No: 705394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 00517918 2901 PERSONNEL INVESTIGATION General Fund 13,056.18 Total for Payment No.: 13,056.18
Payment No: 705375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 U.S. BANK 00518018 06/26/22-07/09/22 BIWKLY PAYROLL DED PARS B2214
Fringe Benefits 13,051.64
Total for Payment No.: 13,051.64
- LEGAL

Payment No: 023531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 UNIVERSAL SITE SERVICES 00517090 22021593 FY 2021-2022 SWEEPING

SERVICES
Convention Cnt
Maintenance Dis
4,827.33
06/24/2022 UNIVERSAL SITE SERVICES 00517093 22021592 FY 2021-2022 CUSTODIAL SERVICE Convention Cnt Maintenance Dis
8,220.00
Total for Payment No.: 13,047.33
Payment No: 023344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 UNIVERSAL SITE SERVICES 00516364 22018617 FY 2021-2022 SWEEPING

SERVICES
Convention Cnt
Maintenance Dis
4,827.33
06/10/2022 UNIVERSAL SITE SERVICES 00516365 22018616 FY 2021-2022 CUSTODIAL SERVICE Convention Cnt Maintenance Dis
8,220.00
Total for Payment No.: 13,047.33
Payment No: 704804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 ORCHARD COMMERCIAL, INC 00515505 9448JUN2022 SCCC JUNE Convention Cnt Maintenance Dis
6,450.00
06/10/2022 ORCHARD COMMERCIAL, INC 00515506 9448MAY2022 SCCC MAY 2022 Convention Cnt Maintenance Dis
6,450.00
Total for Payment No.: 12,900.00
Payment No: 704949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 LUDECA INC 00516777 148860 PN# FS.LBX.003 - SDT LUBEXPERT Electric Utility 8,352.50 06/17/2022 LUDECA INC 00516777 148860 PN# TR-LBX-RM-1 - 5-HOUR LUBEX Electric Utility 1,002.72 06/17/2022 LUDECA INC 00516777 148860 PN# TR-LBX-RM-2 - 5-HOUR LUBEX Electric Utility 1,002.72 06/17/2022 LUDECA INC 00516777 148860 PN# FASFTWUAS3S -

ULTRANALYSIS
Electric Utility 1,648.53
06/17/2022 LUDECA INC 00516777 148860 PN# FUSEACLUBE-04 - PULL-ON LU Electric Utility 187.93 06/17/2022 LUDECA INC 00516777 148860 PN# FUSEACLUBE-05 - PUSH-ON LU
Electric Utility 187.93
06/17/2022 LUDECA INC 00516777 148860 PN# SA.CP2.MMF.002-B - NEEDLE Electric Utility 60.45 06/17/2022 LUDECA INC 00516777 148860 PN# SA.CP2.MMF.003-B - NEEDLE Electric Utility 97.81 06/17/2022 LUDECA INC 00516777 148860 PN# SA.CP2.MMF.004-B - NEEDLE Electric Utility 113.20 Total for Payment No.: 12,653.79
Payment No: 023377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 EPM POWER & WATER SOLUTIONS 00516646 8121175 PN# 5X00866G01 - EMOD ASSY, SU Electric Utility 12,586.65 Total for Payment No.: 12,586.65
Payment No: 704809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 PETERSON TRACTOR CO 00516345 A3293601 NEW CATERPILLAR MODEL: WT- BHL
Vehicle Replacement
Fund
12,483.32
Total for Payment No.: 12,483.32
Payment No: 023647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 MITSUBISHI POWER AMERICAS, INC 00517985 80018102 PN# MY-02614-000020 - SEAL MEC Electric Utility 1,192.54 07/15/2022 MITSUBISHI POWER AMERICAS, INC 00517985 80018102 PN# MY-02614-000023 - SEAL OIL Electric Utility 64.48 07/15/2022 MITSUBISHI POWER AMERICAS, INC 00517985 80018102 PN# MY-00167-000021 - SEAL MEC Electric Utility 11,189.22 Total for Payment No.: 12,446.24
Payment No: 705467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 ROBERT E. VAN HEUIT 00517769 1109 CHANGE ORDER NO. 1:

ADDITIONAL
Related Santa Clara
Dvlpr Fund
5,040.00
07/15/2022 ROBERT E. VAN HEUIT 00517770 1110 CHANGE ORDER NO. 1:

ADDITIONAL
Related Santa Clara
Dvlpr Fund
7,380.00
Total for Payment No.: 12,420.00
Payment No: 705481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 SWA SERVICES GROUP 00517687 21986 PEDDLERS PLAZA TRASH

ENCLOSURE
General Fund 660.00
07/15/2022 SWA SERVICES GROUP 00517909 21975 MONTHLY (MAY, JUNE, AND ANY OU
General Fund 3,843.42
07/15/2022 SWA SERVICES GROUP 00517910 22001 MONTHLY (MAY, JUNE, AND ANY OU
General Fund 3,843.42
07/15/2022 SWA SERVICES GROUP 00517913 22027 MONTHLY (MAY, JUNE, AND ANY OU
General Fund 3,843.42
Total for Payment No.: 12,190.26
Payment No: 704755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 00516376 2835 PERSONNEL INVESTIGATION General Fund 12,123.96 Total for Payment No.: 12,123.96
Payment No: 705410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 DAVID REUBEN 00517522 8517 PRE EMPLOY BACK

INVESTIGATIONS
General Fund 9,800.00
07/15/2022 DAVID REUBEN 00517522 8517 PRE EMPLOY BACK UPDATES General Fund 2,250.00 Total for Payment No.: 12,050.00
Payment No: 705435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 INTTERRA 00517600 1031 XSC ACCESS 4/1/22-6/30/22 General Fund 12,000.00 Total for Payment No.: 12,000.00
LEGAL

Payment No: 023280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00515515 6708691 2022 FEB RATE STUDY Water Utility
Construction
5,384.25
06/10/2022 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00515515 6708691 2022 FEB RATE STUDY Water Recycling
Program
1,196.50
Total for Payment No.: 11,965.00
Payment No: 705105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 GLOBAL RENTAL CO 00516201 3772080 2019 FORD F550 JUN22 Electric Utility 2,864.53 06/24/2022 GLOBAL RENTAL CO 00516409 3780476 RENT FREIGHTL M2-106 6/2-6/29 Electric Utility Construction
7,638.75
06/24/2022 GLOBAL RENTAL CO 00516597 7320719 DAMAGE RECOVERY #342171 Electric Utility 1,366.52 Total for Payment No.: 11,869.80
Payment No: 705399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 CARAHSOFT TECHNOLOGY CORP 00517765 IN1147088 Hootsuite Enterprise Platform General Fund 11,869.70 Total for Payment No.: 11,869.70
Payment No: 705259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 FAIRWAY PAINTING INC 00516717 17-2295 SCCC CURB PAINTING Convention Cnt Maintenance Dis
11,794.00
Total for Payment No.: 11,794.00
Payment No: 023559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 PG&E 00517047 6751776993-0 JUN2022 GAS TRANSPORT COGEN MAY22 Electric Utility 11,693.08 Total for Payment No.: 11,693.08
Payment No: 705292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 TRIO COMMUNITY MEALS, LLC 00516391 INV2230011598 SRNUT MAY WEEK 23 Park and Rec Opr GrantTst Fund
3,058.00
06/30/2022 TRIO COMMUNITY MEALS, LLC 00516395 INV2230011990 SRNUT MAY 31 WEEK Park and Rec Opr GrantTst Fund
2,381.50
06/30/2022 TRIO COMMUNITY MEALS, LLC 00517074 INV2230012464 SRNUT JUNE 6 WEEK Park and Rec Opr GrantTst Fund
3,052.50
06/30/2022 TRIO COMMUNITY MEALS, LLC 00517075 INV2230012626 SRNUT JUNE 13 WEEK Park and Rec Opr GrantTst Fund
3,146.00
Total for Payment No.: 11,638.00
Payment No: 705499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 ZANKER ROAD RESOURCE

MANAGEMENT, LTD
00517972 7858 PURCHASE OF THE MATERIALS
ONLY
General Fund 11,576.25
Total for Payment No.: 11,576.25
Payment No: 705242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 U.S. BANK 00517351 06/12/22-06/25/22 BIWKLY PAYROLL DED PARS B2213
Fringe Benefits 11,524.06
Total for Payment No.: 11,524.06
Payment No: 023410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 PAN ASIAN PUBLICATIONS (USA) INC 00515967 220603-SAN-CHI CATALOG AND PROCESSING General Fund 5,500.00 06/17/2022 PAN ASIAN PUBLICATIONS (USA) INC 00515969 220603-SAN-KOR CATALOG AND PROCESSING General Fund 3,000.00 06/17/2022 PAN ASIAN PUBLICATIONS (USA) INC 00515970 220603-SAN-VIET CATALOG AND PROCESSING General Fund 3,000.00 Total for Payment No.: 11,500.00
Payment No: 023428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 TRANSCANADA TURBINES INC 00516852 1016777 PN# 9650-00029 - KIT, PLATE, O Electric Utility 2,629.91 06/17/2022 TRANSCANADA TURBINES INC 00516852 1016777 PN# 1696M81P13 - PROBE, THERMO
Electric Utility 8,697.26
Total for Payment No.: 11,327.17
Payment No: 023573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 HILL BROTHERS CHEMICAL CO 00517334 07136731 AQUA AMMONIA 6/27/2022 Electric Utility 11,192.02 Total for Payment No.: 11,192.02
Payment No: 704956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 MESA ENERGY SYSTEMS, INC. 00515803 940008184 QTRLY HVAC MAINT. APR22-JUN22 Electric Utility 441.71 06/17/2022 MESA ENERGY SYSTEMS, INC. 00515803 940008184 QTRLY HVAC MAINT. APR22-JUN22 Electric Utility 441.71 06/17/2022 MESA ENERGY SYSTEMS, INC. 00515803 940008184 QTRLY HVAC MAINT. APR22-JUN22 Electric Utility 10,159.33 Total for Payment No.: 11,042.75
Payment No: 704944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 KSB INC. 00516779 I20000022808 PN# 411-00410719 - JOINT RING Electric Utility 17.46 06/17/2022 KSB INC. 00516779 I20000022808 PN# 411-01025393 - SEALING RIN Electric Utility 26.19 06/17/2022 KSB INC. 00516779 I20000022808 PN# 411-00410719 - JOINT RING Electric Utility 8.73 06/17/2022 KSB INC. 00516779 I20000022808 PN# 638-01021990 - CONSTANT LE Electric Utility 1,204.74 06/17/2022 KSB INC. 00516779 I20000022808 PN# 639-47061763 - OIL SIGHT G Electric Utility 831.53 06/17/2022 KSB INC. 00516779 I20000022808 PN# 642.02-00133779 - OIL-LEVE Electric Utility 62.20 06/17/2022 KSB INC. 00516779 I20000022808 PN# 672-00421291 - VENT PLUG B Electric Utility 173.51 06/17/2022 KSB INC. 00516779 I20000022808 PN# 940.01-00230387 - PARALLEL Electric Utility 17.46 06/17/2022 KSB INC. 00516779 I20000022808 PN# 940.02-00231609 - PARALLEL Electric Utility 52.38 06/17/2022 KSB INC. 00516779 I20000022808 PN# 940.03-00231788 - PARALLEL Electric Utility 27.28 06/17/2022 KSB INC. 00516779 I20000022808 PN# 940.04-00230743 - PARALLEL Electric Utility 13.10 06/17/2022 KSB INC. 00516779 I20000022808 PN# 904.02-00171390 - GRUB SCR Electric Utility 13.10 06/17/2022 KSB INC. 00516779 I20000022808 PN# 904.06-01026490 - GRUB SCR Electric Utility 17.46 06/17/2022 KSB INC. 00516779 I20000022808 PN# 904.21-00119427 - GRUB SCR Electric Utility 117.86 06/17/2022 KSB INC. 00516779 I20000022808 PN# 904.12-00171119 - GRUB SCR Electric Utility 34.92 06/17/2022 KSB INC. 00516779 I20000022808 PN# 902.05-01056737 - STUD M 1 Electric Utility 2,972.57 06/17/2022 KSB INC. 00516779 I20000022808 PN# 920.05-01331154 - HEXAGON Electric Utility 104.76 06/17/2022 KSB INC. 00516779 I20000022808 PN# 905.01-00151752 - TIE BOLT Electric Utility 3,679.71 06/17/2022 KSB INC. 00516779 I20000022808 PN# 920.01-00182352 - HEXAGON Electric Utility 1,615.05 Total for Payment No.: 10,990.01
Payment No: 704820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00515345 H8558055700 SART Exam 2201230030 General Fund 2,018.00 06/10/2022 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00515358 H8571450700 SART Exam 2201300065 General Fund 1,755.00 06/10/2022 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00515360 H8613134600 SART Exam 2202190045 General Fund 1,990.00 06/10/2022 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00515363 H8586933100 SART Exam 2202070104 General Fund 1,755.00 06/10/2022 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00515364 H8670785100 SART Exam 220318064 General Fund 2,647.00 06/10/2022 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00515365 H8464481000 SART Exam 2112110120 General Fund 807.00 Total for Payment No.: 10,972.00
Payment No: 705051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 ABBOTT CARDIOVASCULAR SYS 00516015 R22-CDR-0018 CUS DIRECT RBT CHILLR 62483-01 Elec OperatingGrant Trust Fund
10,961.32
Total for Payment No.: 10,961.32
Payment No: 704890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 AT&T CALNET 00515570 000018243130 ANALOG LANDLINES Information Technology Service
5,687.22
06/17/2022 AT&T CALNET 00515570 000018243130 CONVENTION CENTER Convention Cnt Maintenance Dis

73.45 06/17/2022 AT&T CALNET 00515570 000018243130 STREET DEPT AUTO DIALER Solid Waste Utility- Constructi

25.04 06/17/2022 AT&T CALNET 00515571 000018243123 ANALOG LANDLINES Information Technology Service

95.33 06/17/2022 AT&T CALNET 00515573 000018243142 TASMAN GARAGE General Fund 776.24 06/17/2022 AT&T CALNET 00515575 000018204086 DEPT OF JUSTICE Information Technology Service
307.40
06/17/2022 AT&T CALNET 00515631 000018248455 PD BACK UP MDC WIRELESS General Fund 2,087.68 06/17/2022 AT&T CALNET 00515776 000018073408 PARKS AND REC WIRELESS General Fund 252.67 06/17/2022 AT&T CALNET 00515776 000018073408 PARKS AND REC WIRELESS General Fund 126.33 06/17/2022 AT&T CALNET 00515777 000018073409 PARKS AND REC WIRELESS General Fund 454.80 06/17/2022 AT&T CALNET 00515777 000018073409 PARKS AND REC WIRELESS General Fund 227.40 06/17/2022 AT&T CALNET 00515778 000018248456 PARKS AND REC WIRELESS General Fund 145.43 06/17/2022 AT&T CALNET 00515778 000018248456 PARKS AND REC WIRELESS General Fund 72.72 06/17/2022 AT&T CALNET 00515779 000018248457 PARKS AND REC WIRELESS General Fund 261.78 06/17/2022 AT&T CALNET 00515779 000018248457 PARKS AND REC WIRELESS General Fund 130.89 06/17/2022 AT&T CALNET 00515780 000018248454 IT DEPT WIRELESS Information Technology Service

45.86 06/17/2022 AT&T CALNET 00515780 000018248454 LIBRARY WIRELESS General Fund 134.27 06/17/2022 AT&T CALNET 00515780 000018248454 STREET DEPT WIRELESS Solid Waste Utility- Constructi

41.94 Total for Payment No.: 10,946.45
Payment No: 704992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 SENIOR ADULT LEGAL ASSISTANCE 00516818 Q1-2021-2022 SALA -SENIOR ADULT LEGAL ASSIS
H.U.D Capital Projects 7,472.62
06/17/2022 SENIOR ADULT LEGAL ASSISTANCE 00516824 Q2-2021-2022 SALA -SENIOR ADULT LEGAL ASSIS
H.U.D Capital Projects 3,451.62
Total for Payment No.: 10,924.24
Payment No: 023398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 MBL & SONS, INC 00515848 63467-01 CPV Mar-2022 ST LAWRNC PBI PYMT #49 MAR2022
Elec OperatingGrant
Trust Fund
3,770.72
06/17/2022 MBL & SONS, INC 00515849 75175-01 CPV Mar-2022 ST JUSTIN PBI PYMT #44 MAR2022 Elec OperatingGrant Trust Fund
1,155.05
06/17/2022 MBL & SONS, INC 00515852 63467-01 CPV Apr-2022 ST LAWRNC PBI PYMT #50 APR2022
Elec OperatingGrant
Trust Fund
4,586.04
06/17/2022 MBL & SONS, INC 00515853 75175-01 CPV Apr-2022 ST JUSTIN PBI PYMT #45 APR2022 Elec OperatingGrant Trust Fund
1,384.99
Total for Payment No.: 10,896.80
Payment No: 705448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 LN CURTIS & SONS 00517602 INV594156 6X6 CANVAS GREEN DEBRIS CARRY
General Fund 256.96
07/15/2022 LN CURTIS & SONS 00517602 INV594156 110 EDRAULIC BATTERY CHARGER General Fund 577.56 07/15/2022 LN CURTIS & SONS 00517602 INV594156 LONG STRUC W/ COMBI HEAD General Fund 3,345.97 07/15/2022 LN CURTIS & SONS 00517602 INV594156 HOOK CLUSTER General Fund 377.23 07/15/2022 LN CURTIS & SONS 00517602 INV594156 3/8"X20' GRAB HOOKS General Fund 287.94 07/15/2022 LN CURTIS & SONS 00517602 INV594156 27' RATCHET STRAP General Fund 331.47 07/15/2022 LN CURTIS & SONS 00517602 INV594156 SPARE STRUT PIN YELLOW General Fund 46.87 07/15/2022 LN CURTIS & SONS 00517602 INV594156 SPARE BASE PIN General Fund 39.06 07/15/2022 LN CURTIS & SONS 00517604 INV602618 HURST ANNUAL SERVICE General Fund 4,148.50 07/15/2022 LN CURTIS & SONS 00517605 INV605407 NOMEX PANTS Fire Department 1,443.64 Total for Payment No.: 10,855.20
Payment No: 023292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 DALEO INC 00515019 SV7187-02 2004D MASTER CONTRACT Electric Utility 351.13 06/10/2022 DALEO INC 00515386 SV7196-01 2004D MASTER CONTRACT Electric Utility 7,482.10 06/10/2022 DALEO INC 00515389 SV7198-01 2004D MASTER CONTRACT Electric Utility 2,987.36 Total for Payment No.: 10,820.59
Payment No: 704931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 HOMEBASE 00516823 01895 HOMEBASE - HOMELESSNESS TASKFO
General Fund 10,786.00
Total for Payment No.: 10,786.00
Payment No: 023491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 LEVY SANTA CLARA CONVENTION
CENTER
00517072 LevyInv 00052 Teaching Kitchen staff time SCCC-Levy Food & Beverage
8,703.78
06/24/2022 LEVY SANTA CLARA CONVENTION
CENTER
00517073 LevyInv 00051 Operations supplies SCCC-Levy Food & Beverage
2,046.90
Total for Payment No.: 10,750.68
Payment No: W23009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/11/2022 THE LEW EDWARDS GROUP 00517656 21-06 Voter Research, Strategic Cons General Fund 10,750.00 Total for Payment No.: 10,750.00
Payment No: 023310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 INGRAM LIBRARY SERVICES INC 00515367 59649564 1241 AD BK General Fund 5,466.64 06/10/2022 INGRAM LIBRARY SERVICES INC 00515367 59649564 1231 JUV BK General Fund 1,606.97 06/10/2022 INGRAM LIBRARY SERVICES INC 00515367 59649564 1232 YA BK General Fund 486.51 06/10/2022 INGRAM LIBRARY SERVICES INC 00515370 59649565 1231 JUV BK General Fund 1,908.48 06/10/2022 INGRAM LIBRARY SERVICES INC 00515372 57333968 1241 AD BK General Fund -8.96 06/10/2022 INGRAM LIBRARY SERVICES INC 00515374 58718888 1241 AD BK General Fund -7.18 06/10/2022 INGRAM LIBRARY SERVICES INC 00515377 59519902 1231 JUV BK General Fund -7.94 06/10/2022 INGRAM LIBRARY SERVICES INC 00515379 59649581 1235 AD/JUV/YA BK General Fund 1,272.46 06/10/2022 INGRAM LIBRARY SERVICES INC 00515380 57090447 1235 JUV BK General Fund -53.07 06/10/2022 INGRAM LIBRARY SERVICES INC 00515381 56686916 1235 JUV BK General Fund -11.97 Total for Payment No.: 10,651.94
Payment No: 705049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 VISO - BENTON AND EL CAMINO LP 00516563 32666JUN2022 RMBRSMNT SURVEY MNMNT

DEPOSIT
Deposit Funds. 10,548.00
Total for Payment No.: 10,548.00
Payment No: 023387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 HILL BROTHERS CHEMICAL CO 00515794 07133967 AQUA AMMONIA 5/31/22 Electric Utility 10,288.02 Total for Payment No.: 10,288.02
Payment No: 023549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 HILL BROTHERS CHEMICAL CO 00517067 07135666 AQUA AMMONIA 6/17/2022 Electric Utility 10,115.83 Total for Payment No.: 10,115.83
Payment No: 704747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 AZCO SUPPLY, INC. 00516098 412922 COUPLING, PVC, SLIP, 9". PW P Electric Utility 123.27 06/10/2022 AZCO SUPPLY, INC. 00516098 412922 COUPLING, PVC, 1-1/2IN, DB CAR Electric Utility 122.44 06/10/2022 AZCO SUPPLY, INC. 00516098 412922 BELL, CONDUIT, PVC, END, 1-1/2 Electric Utility 152.23 06/10/2022 AZCO SUPPLY, INC. 00516098 412922 BELL, CONDUIT, PVC, END, 2IN. Electric Utility 307.08 06/10/2022 AZCO SUPPLY, INC. 00516098 412922 BOX COVER, FIBERGLASS, 10INX17
Electric Utility 3,463.79
06/10/2022 AZCO SUPPLY, INC. 00516098 412922 BOX, FIBERGLASS, N-30, 13INX24 Electric Utility 995.22 06/10/2022 AZCO SUPPLY, INC. 00516098 412922 BOX, FIBERGLASS, N-36, 17INX30 Electric Utility 3,640.41 06/10/2022 AZCO SUPPLY, INC. 00516098 412922 MOULDING, PVC, 5IN X 10FT-0IN. Electric Utility 1,299.24 Total for Payment No.: 10,103.68
Payment No: 023551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 JOINT VENTURE SILICON VALLEY 00516808 927EDAsantaclara 2022-23 SIL VLY ECON DEVLP DUE Electric Utility 10,000.00 Total for Payment No.: 10,000.00
Payment No: 704914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 CSG CONSULTANTS INC 00516390 43179 SECOND CONTRACT EXTENSION - BA
Streets And Highways 3,540.00
06/17/2022 CSG CONSULTANTS INC 00516681 43134 DESIGN SERVICES FOR THE SC SCH
Streets And Highways 1,120.00
06/17/2022 CSG CONSULTANTS INC 00516804 43976 FIRST CONTRACT EXTENSION - BAS
Streets And Highways 5,320.00
Total for Payment No.: 9,980.00
Payment No: 705215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 ZOLL DATA SYSTEMS INC 00516603 INV00117124 CUSTOM INTERFACE ANN MAINT General Fund 3,298.90 06/24/2022 ZOLL DATA SYSTEMS INC 00516603 INV00117124 FIRE RMS ANN MAINT General Fund 6,600.00 Total for Payment No.: 9,898.90
Payment No: 705305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 PRISM 00517480 23400035 EAP JULY 22-SEPT 22 Payroll Liability&ClearingAcct
9,885.59
Total for Payment No.: 9,885.59
Payment No: 705391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 BAY VALVE SERVICE & 00517977 0040647 FIELD LABOR Electric Utility 2,160.00 07/15/2022 BAY VALVE SERVICE & 00517977 0040647 MISC Electric Utility 225.00 07/15/2022 BAY VALVE SERVICE & 00517978 0041279 REBUILD SAFETY VALVES Electric Utility 7,480.00 Total for Payment No.: 9,865.00
Payment No: 023514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 R F MACDONALD CO 00517137 324548 PN# CR15-12 A-GJ-A-E-HQQE GRUN
Electric Utility 9,778.51
Total for Payment No.: 9,778.51
Payment No: 705068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 BAY AREA TRENCHLESS 00516604 38028JUN2022 2022 MAIN REPAIR 425 CYPRESS Sewer Utility Construction
9,760.00
Total for Payment No.: 9,760.00
Payment No: 704912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 CORE & MAIN LP 00516651 Q839748 COUPLER, PAK JOINT, STRAIGHT, Water Utility 1,178.55 06/17/2022 CORE & MAIN LP 00516651 Q839748 COUPLING, SJ COPPER SLEEVE, 3/ Water Utility 8.73 06/17/2022 CORE & MAIN LP 00516651 Q839748 STOP, CORP, STD, 1IN X 1IN. MU Water Utility 1,047.60 06/17/2022 CORE & MAIN LP 00516652 Q839597 VALVE, GATE, MJ X FLG. 6IN, RE Water Utility 7,464.15 Total for Payment No.: 9,699.03
Payment No: 023526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 T-MOBILE 00517052 952058658-6/2/2022 Street/Pkwys & Blvds General Fund 59.22 06/24/2022 T-MOBILE 00517052 952058658-6/2/2022 Planning cellular Other City Dept Op Grant Fund

13.05 06/24/2022 T-MOBILE 00517052 952058658-6/2/2022 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
182.70
06/24/2022 T-MOBILE 00517052 952058658-6/2/2022 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
248.28
06/24/2022 T-MOBILE 00517052 952058658-6/2/2022 Library General Fund 26.10 06/24/2022 T-MOBILE 00517052 952058658-6/2/2022 CMO/Stadium S.C.Stadium Authority Ops

26.10 06/24/2022 T-MOBILE 00517052 952058658-6/2/2022 CMO IPHONE 13 PRO FOR L PETERS
Public Education and
Governmnt
1,418.61
06/24/2022 T-MOBILE 00517052 952058658-6/2/2022 STREET IPAD FOR C FAZZI General Fund 556.53 06/24/2022 T-MOBILE 00517052 952058658-6/2/2022 IT cellular Information Technology Service
3,349.30
06/24/2022 T-MOBILE 00517052 952058658-6/2/2022 COU cellular General Fund 92.22 06/24/2022 T-MOBILE 00517052 952058658-6/2/2022 CMO cellular General Fund 143.01 06/24/2022 T-MOBILE 00517052 952058658-6/2/2022 DPW cellular General Fund 26.10 06/24/2022 T-MOBILE 00517052 952058658-6/2/2022 DPW cellular General Fund 13.05 06/24/2022 T-MOBILE 00517052 952058658-6/2/2022 DPW cellular General Fund 16.02 06/24/2022 T-MOBILE 00517052 952058658-6/2/2022 DPW cellular General Fund 120.75 06/24/2022 T-MOBILE 00517052 952058658-6/2/2022 PD cellular General Fund 450.00 06/24/2022 T-MOBILE 00517052 952058658-6/2/2022 Stadium cellular General Fund 52.20 06/24/2022 T-MOBILE 00517052 952058658-6/2/2022 HR cellular General Fund 52.20 06/24/2022 T-MOBILE 00517052 952058658-6/2/2022 Parks cellular General Fund 1,066.67 06/24/2022 T-MOBILE 00517052 952058658-6/2/2022 Water cellular Sewer Utility 761.85 06/24/2022 T-MOBILE 00517052 952058658-6/2/2022 Streets cellular General Fund 610.29 06/24/2022 T-MOBILE 00517052 952058658-6/2/2022 Street/Storm Drain General Fund 46.72 06/24/2022 T-MOBILE 00517052 952058658-6/2/2022 Street/Traffic General Fund 59.22 06/24/2022 T-MOBILE 00517052 952058658-6/2/2022 CDD/Planning cellular General Fund 78.63 06/24/2022 T-MOBILE 00517052 952058658-6/2/2022 CDD/Planning cellular General Fund 26.10 06/24/2022 T-MOBILE 00517052 952058658-6/2/2022 Bldg Maint cellular General Fund 143.55 Total for Payment No.: 9,638.47
Payment No: 023392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 KIMLEY-HORN AND ASSOC INC 00516670 20574584 HI-INTENSITY ACTIVATED

CROSSWA
Streets And Highways 6,020.00
06/17/2022 KIMLEY-HORN AND ASSOC INC 00516746 20910667 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 3,612.50
Total for Payment No.: 9,632.50
Payment No: 704939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 00516631 16510 LEGAL SERVICES Electric Utility 8,559.00 06/17/2022 00516634 16509 LEGAL SERVICES Electric Utility 780.00 Total for Payment No.: 9,339.00
Payment No: 023412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 PENINSULA GYMNASTICS 00516754 0023 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 9,336.00
Total for Payment No.: 9,336.00
Payment No: 705069

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 BAY VALVE SERVICE & 00516913 0038748 TRUCKS & MILEAGE Electric Utility 183.60 06/24/2022 BAY VALVE SERVICE & 00516913 0038748 TRAILER & DRAYAGE Electric Utility 450.00 06/24/2022 BAY VALVE SERVICE & 00516913 0038748 EVT TESTING 4 PSVs Electric Utility 2,112.00 06/24/2022 BAY VALVE SERVICE & 00516914 0039155 FIELD LABOR-CONTROL VALVES (1)
Electric Utility 806.75
06/24/2022 BAY VALVE SERVICE & 00516914 0039155 TRUCKS & MILEAGE Electric Utility 268.60 06/24/2022 BAY VALVE SERVICE & 00516914 0039155 TRAILER & DRAYAGE Electric Utility 250.00 06/24/2022 BAY VALVE SERVICE & 00516914 0039155 EVT TESTING UNIT 1 & 2 ECONOMI Electric Utility 4,480.00 06/24/2022 BAY VALVE SERVICE & 00516914 0039155 EVT TESTING 4 PSVs Electric Utility 768.00 Total for Payment No.: 9,318.95
Payment No: 705254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 00517264 17768JUN2022 PERS Advance Disability Pensio Workers Compensation 9,315.62 Total for Payment No.: 9,315.62
Payment No: 705056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 ADVANCED TURBINE SUPPORT LLC 00516981 18652 BORESCOPE AND NDE SERVICES FOR
Electric Utility 9,287.93
Total for Payment No.: 9,287.93
Payment No: 023348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 WESTERN STATES OIL CO 00516073 827773 RENEWABLE DIESEL Fleet Operation Fund 2,309.64 06/10/2022 WESTERN STATES OIL CO 00516074 827774 RENEWABLE DIESEL Fleet Operation Fund 2,309.64 06/10/2022 WESTERN STATES OIL CO 00516075 827775 RENEWABLE DIESEL Fleet Operation Fund 2,309.64 06/10/2022 WESTERN STATES OIL CO 00516077 827776 RENEWABLE DIESEL Fleet Operation Fund 2,309.64 Total for Payment No.: 9,238.56

Payment No: 705463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 QUALITROL COMPANY LLC 00517982 20180537 AC-DC SEAL IN RELAY ITEM #: 90
Electric Utility 9,172.96
07/15/2022 QUALITROL COMPANY LLC 00517982 20180537 SHIPPING/HANDLING Electric Utility 64.95 Total for Payment No.: 9,237.91
Payment No: 705195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 TECH LOGIC CORPORATION 00516296 15010102 PC UPGRADE & WARRANTY General Fund 9,193.78 Total for Payment No.: 9,193.78
Payment No: 023315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 LEVY SANTA CLARA CONVENTION
CENTER
00516087 LEVYINV 00049 TEACHING KITCHEN STAFF TIME SCCC-Levy Food & Beverage
8,460.62
06/10/2022 LEVY SANTA CLARA CONVENTION
CENTER
00516089 LEVYINV 00050 PURCHASES FOR THE MAIN
LOBBY
SCCC-Levy Food &
Beverage
698.32
Total for Payment No.: 9,158.94
Payment No: 705061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 AT&T CALNET 00516233 000018243066 BAN: 9391015175 4/25-5/24/2022 Electric Utility 9,156.87 Total for Payment No.: 9,156.87
Payment No: 704803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 NOR-CAL OVERHEAD INC 00516259 22538918 Apparatus Bay Door Repair 2022 General Fund 1,636.88 06/10/2022 NOR-CAL OVERHEAD INC 00516260 22539302 Apparatus Bay Door Repair 2022 General Fund 2,135.23 06/10/2022 NOR-CAL OVERHEAD INC 00516260 22539302 NON TAXABLE General Fund 2,475.00 06/10/2022 NOR-CAL OVERHEAD INC 00516262 22540454 Apparatus Bay Door Repair 2022 General Fund 1,635.00 06/10/2022 NOR-CAL OVERHEAD INC 00516368 22469030 Fleet Entrance Gate General Fund 1,170.00 Total for Payment No.: 9,052.11
Payment No: 704845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 VERIZON WIRELESS 00515698 9907283798 CELL PHONE SERVICE APR22 Electric Utility 9,039.36 Total for Payment No.: 9,039.36
Payment No: 704874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 U.S. BANK 00516861 05/29/22-06/22/22 BIWKLY PAYROLL DED PARS b2212 Fringe Benefits 8,991.87 Total for Payment No.: 8,991.87
Payment No: 023341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 00516081 33309 LEGAL SERVICES General Fund 8,912.50 Total for Payment No.: 8,912.50
Payment No: 023326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 ORACLE AMERICA INC 00515955 100248501 PEOPLESOFT TECHNICAL

SUPPORT
S
General Fund 8,892.42
Total for Payment No.: 8,892.42
Payment No: 023497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 MT TIRE SERVICE, LLC 00516322 19548 LABOR-FLEET CUC Solid Waste Program 60.00

06/24/2022 MT TIRE SERVICE, LLC 00516323 19549 LABOR-FLEET CUC Solid Waste Program 60.00 06/24/2022 MT TIRE SERVICE, LLC 00516324 19474 LABOR-FLEET CUC Solid Waste Program 25.00 06/24/2022 MT TIRE SERVICE, LLC 00516608 19516 LABOR - V#3539 - WO#133196 Fleet Operation Fund 25.00 06/24/2022 MT TIRE SERVICE, LLC 00516611 19479 LABOR - V#3514 - WO#133273 Fleet Operation Fund 220.00 06/24/2022 MT TIRE SERVICE, LLC 00516613 19478 PARTS - V#3252 - WO#133312 Fleet Operation Fund 1,812.57 06/24/2022 MT TIRE SERVICE, LLC 00516613 19478 CA - TIRE TAX Fleet Operation Fund 1.75 06/24/2022 MT TIRE SERVICE, LLC 00516613 19478 LABOR - NO TAX Fleet Operation Fund 125.00 06/24/2022 MT TIRE SERVICE, LLC 00516614 19475 PARTS - V#3582 - WO#133237 Fleet Operation Fund 1,860.19 06/24/2022 MT TIRE SERVICE, LLC 00516614 19475 CA - TIRE TAX Fleet Operation Fund 3.50 06/24/2022 MT TIRE SERVICE, LLC 00516614 19475 LABOR - NO TAX Fleet Operation Fund 60.00 06/24/2022 MT TIRE SERVICE, LLC 00516616 19473 LABOR - V#3147 - WO#133234 Fleet Operation Fund 35.00 06/24/2022 MT TIRE SERVICE, LLC 00516617 19550 LABOR - V#3476 - WO#133258 Fleet Operation Fund 110.00 06/24/2022 MT TIRE SERVICE, LLC 00516618 19551 LABOR - FLEET Fleet Operation Fund 120.00 06/24/2022 MT TIRE SERVICE, LLC 00516619 19529 LABOR - CUC Solid Waste Program 25.00 06/24/2022 MT TIRE SERVICE, LLC 00516620 19286 PARTS - STOCK Fleet Operation Fund 2,077.74 06/24/2022 MT TIRE SERVICE, LLC 00516621 19476 PARTS - STOCK Fleet Operation Fund 2,189.30 06/24/2022 MT TIRE SERVICE, LLC 00516621 19476 TIRE TAX Fleet Operation Fund 37.14 Total for Payment No.: 8,847.19
Payment No: 705153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 OHD, LLLP 00517040 82323 ITEM #9519-4200
QUANTIFIT2 RES
General Fund 8,806.40
Total for Payment No.: 8,806.40
Payment No: 705423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 GTT COMMUNICATIONS INC 00517736 INV6485392 INTERNET SVCS 881/1705 JUL22 Electric Utility 8,793.71 Total for Payment No.: 8,793.71
Payment No: 704928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 GTT COMMUNICATIONS INC 00515773 INV6356793 INTERNET SVCS 881/1705 JUN22 Electric Utility 8,793.71 Total for Payment No.: 8,793.71
Payment No: 704745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 APPLIED LANDSCAPE MATERIALS, 00516370 12323 CHANGE ORDER #2 - ADDNL FIR T General Fund 3,972.15 06/10/2022 APPLIED LANDSCAPE MATERIALS, 00516370 12323 CHANGE ORDER #2 - ADDNL FIR NT
General Fund 4,753.00
Total for Payment No.: 8,725.15
Payment No: 705048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 US POSTAL SERVICE 00516315 2947JUN2022 Marketing Mail General Fund 8,704.98 Total for Payment No.: 8,704.98
Payment No: 705494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 VERIZON WIRELESS 00517538 9909598452 CELL PHONE SERVICE JUN22 Electric Utility 8,675.95 Total for Payment No.: 8,675.95
Payment No: 023522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 STAPLES ADVANTAGE 00516955 8066433885-AUTO OFFICE SUPPLIES General Fund 588.71 06/24/2022 STAPLES ADVANTAGE 00516955 8066433885-AUTO OFFICE SUPPLIES General Fund 434.88 06/24/2022 STAPLES ADVANTAGE 00516955 8066433885-AUTO OFFICE SUPPLIES Fleet Operation Fund 505.75 06/24/2022 STAPLES ADVANTAGE 00516956 8066433885-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
202.32
06/24/2022 STAPLES ADVANTAGE 00516956 8066433885-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt 62.97 Srvc Fee
06/24/2022 STAPLES ADVANTAGE 00516957 8066433885-CEMETERY OFFICE SUPPLIES Cemetery 22.76 06/24/2022 STAPLES ADVANTAGE 00516957 8066433885-CEMETERY OFFICE SUPPLIES Cemetery 20.64 06/24/2022 STAPLES ADVANTAGE 00516958 8066433885-CITYATTY OFFICE SUPPLIES General Fund 679.58 06/24/2022 STAPLES ADVANTAGE 00516959 8066433885-

ELECCUSTSVC
OFFICE SUPPLIES Electric Utility 161.75
06/24/2022 STAPLES ADVANTAGE 00516960 8066433885-ELECRES OFFICE SUPPLIES Electric Utility 480.04 06/24/2022 STAPLES ADVANTAGE 00516960 8066433885-ELECRES OFFICE SUPPLIES Electric Utility 58.09 06/24/2022 STAPLES ADVANTAGE 00516960 8066433885-ELECRES OFFICE SUPPLIES Electric Utility 99.00 06/24/2022 STAPLES ADVANTAGE 00516960 8066433885-ELECRES OFFICE SUPPLIES Electric Utility 92.84 06/24/2022 STAPLES ADVANTAGE 00516961 8066433885-ENG OFFICE SUPPLIES General Fund 82.44 06/24/2022 STAPLES ADVANTAGE 00516961 8066433885-ENG OFFICE SUPPLIES General Fund 175.02 06/24/2022 STAPLES ADVANTAGE 00516961 8066433885-ENG OFFICE SUPPLIES General Fund 82.43 06/24/2022 STAPLES ADVANTAGE 00516962 8066433885-FIRE OFFICE SUPPLIES General Fund 174.74 06/24/2022 STAPLES ADVANTAGE 00516962 8066433885-FIRE OFFICE SUPPLIES General Fund 39.65 06/24/2022 STAPLES ADVANTAGE 00516962 8066433885-FIRE OFFICE SUPPLIES General Fund 15.63 06/24/2022 STAPLES ADVANTAGE 00516963 8066433885-HCS OFFICE SUPPLIES General Fund 45.57 06/24/2022 STAPLES ADVANTAGE 00516964 8066433885-LIBRARY OFFICE SUPPLIES General Fund 100.89 06/24/2022 STAPLES ADVANTAGE 00516964 8066433885-LIBRARY OFFICE SUPPLIES General Fund 23.21 06/24/2022 STAPLES ADVANTAGE 00516964 8066433885-LIBRARY OFFICE SUPPLIES General Fund 67.71 06/24/2022 STAPLES ADVANTAGE 00516965 8066433885-PARK CRC OFFICE SUPPLIES General Fund 117.74 06/24/2022 STAPLES ADVANTAGE 00516966 8066433885-PLANNING OFFICE SUPPLIES General Fund -64.89 06/24/2022 STAPLES ADVANTAGE 00516967 8066433885-SRCTR OFFICE SUPPLIES General Fund 120.29 06/24/2022 STAPLES ADVANTAGE 00516968 8066433885-WATER OFFICE SUPPLIES Sewer Utility 80.55 06/24/2022 STAPLES ADVANTAGE 00516968 8066433885-WATER OFFICE SUPPLIES Water Utility 80.55 06/24/2022 STAPLES ADVANTAGE 00517168 8066579647-AUTO OFFICE SUPPLIES Fleet Operation Fund 150.32 06/24/2022 STAPLES ADVANTAGE 00517169 8066579647-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
118.56
06/24/2022 STAPLES ADVANTAGE 00517169 8066579647-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee

15.89 06/24/2022 STAPLES ADVANTAGE 00517170 8066579647-CEMETERY OFFICE SUPPLIES Cemetery 48.00 06/24/2022 STAPLES ADVANTAGE 00517170 8066579647-CEMETERY OFFICE SUPPLIES Cemetery 48.11 06/24/2022 STAPLES ADVANTAGE 00517171 8066579647-CMO OFFICE SUPPLIES General Fund 44.70 06/24/2022 STAPLES ADVANTAGE 00517172 8066579647-

ELECCUSTSVC
OFFICE SUPPLIES Electric Utility 62.22
06/24/2022 STAPLES ADVANTAGE 00517173 8066579647-ENG OFFICE SUPPLIES General Fund 12.67 06/24/2022 STAPLES ADVANTAGE 00517173 8066579647-ENG OFFICE SUPPLIES General Fund 12.67 06/24/2022 STAPLES ADVANTAGE 00517173 8066579647-ENG OFFICE SUPPLIES General Fund 357.82 06/24/2022 STAPLES ADVANTAGE 00517174 8066579647-FIRE OFFICE SUPPLIES General Fund 144.01 06/24/2022 STAPLES ADVANTAGE 00517174 8066579647-FIRE OFFICE SUPPLIES General Fund 75.14 06/24/2022 STAPLES ADVANTAGE 00517175 8066579647-HR OFFICE SUPPLIES General Fund 154.85 06/24/2022 STAPLES ADVANTAGE 00517176 8066579647-IT OFFICE SUPPLIES Information Technology Service
409.73
06/24/2022 STAPLES ADVANTAGE 00517177 8066579647-LIBRARY OFFICE SUPPLIES General Fund 198.03 06/24/2022 STAPLES ADVANTAGE 00517177 8066579647-LIBRARY OFFICE SUPPLIES General Fund 48.00 06/24/2022 STAPLES ADVANTAGE 00517177 8066579647-LIBRARY OFFICE SUPPLIES General Fund 198.03 06/24/2022 STAPLES ADVANTAGE 00517177 8066579647-LIBRARY OFFICE SUPPLIES General Fund 290.44 06/24/2022 STAPLES ADVANTAGE 00517177 8066579647-LIBRARY OFFICE SUPPLIES General Fund 83.06 06/24/2022 STAPLES ADVANTAGE 00517177 8066579647-LIBRARY OFFICE SUPPLIES General Fund 33.89 06/24/2022 STAPLES ADVANTAGE 00517177 8066579647-LIBRARY OFFICE SUPPLIES General Fund 22.77 06/24/2022 STAPLES ADVANTAGE 00517177 8066579647-LIBRARY OFFICE SUPPLIES General Fund 28.09 06/24/2022 STAPLES ADVANTAGE 00517178 8066579647-MUNISVC OFFICE SUPPLIES General Fund 192.02 06/24/2022 STAPLES ADVANTAGE 00517178 8066579647-MUNISVC OFFICE SUPPLIES General Fund 94.99 06/24/2022 STAPLES ADVANTAGE 00517178 8066579647-MUNISVC OFFICE SUPPLIES General Fund 27.76 06/24/2022 STAPLES ADVANTAGE 00517179 8066579647-PARKCH OFFICE SUPPLIES General Fund 48.00 06/24/2022 STAPLES ADVANTAGE 00517180 8066579647-PARK CRC OFFICE SUPPLIES General Fund 521.94 06/24/2022 STAPLES ADVANTAGE 00517181 8066579647-POLICEDET OFFICE SUPPLIES General Fund 50.52 06/24/2022 STAPLES ADVANTAGE 00517182 8066579647-POLICESVC OFFICE SUPPLIES General Fund 76.38 06/24/2022 STAPLES ADVANTAGE 00517182 8066579647-POLICESVC OFFICE SUPPLIES General Fund 124.83 06/24/2022 STAPLES ADVANTAGE 00517183 8066579647-PURCH OFFICE SUPPLIES General Fund 96.92 06/24/2022 STAPLES ADVANTAGE 00517184 8066579647-SRCTR OFFICE SUPPLIES General Fund 192.02 06/24/2022 STAPLES ADVANTAGE 00517185 8066579647-WATER OFFICE SUPPLIES Sewer Utility 48.00 06/24/2022 STAPLES ADVANTAGE 00517185 8066579647-WATER OFFICE SUPPLIES Water Utility 48.00 Total for Payment No.: 8,629.24
Payment No: 023382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 GRAINGER-SAN JOSE 00515531 9311629233 CENTRAL PARK 13 45-GAL CANS General Fund 5,813.50 06/17/2022 GRAINGER-SAN JOSE 00515906 9318615128 CABLE TIES, PREMOIST TISSUES General Fund 216.25 06/17/2022 GRAINGER-SAN JOSE 00515907 9322135998 SPRAY GUN General Fund 42.12 06/17/2022 GRAINGER-SAN JOSE 00515908 9323449810 BUFFING PAD, STRIPPING PAD General Fund 76.65 06/17/2022 GRAINGER-SAN JOSE 00515909 9323449828 SCREWDRIVER BIT SRT, GLOVES General Fund 118.65 06/17/2022 GRAINGER-SAN JOSE 00515912 9318704534 HOSE CLAMP General Fund 26.78 06/17/2022 GRAINGER-SAN JOSE 00516689 9257896317 SOLVENT, CABLE CLEANER, AEROSO
Electric Utility 1,563.28
06/17/2022 GRAINGER-SAN JOSE 00516826 9257896325 SOLVENT, CABLE CLEANER, AEROSO
Electric Utility 716.51
Total for Payment No.: 8,573.74
Payment No: 704929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 HDL SOFTWARE LLC 00516774 SIN012708 PAYMENT GATEWAY

INTEGRATION WI
General Government -
Other
8,500.00
Total for Payment No.: 8,500.00
Payment No: 023420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 PG&E 00516540 6960110313-3 JUN2022 GAS TRANSPORT GIANERA MAY22 Electric Utility 8,373.50 Total for Payment No.: 8,373.50
Payment No: 023512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 POWER SYSTEMS OPERATIONS 00516560 1538 VERA VALIDATION UPDATES MAY22
Electric Utility 8,283.07
Total for Payment No.: 8,283.07
Payment No: 023324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 NVIDIA CORP 00515237 63037-04 CPV Jan-2022 PBI SOLAR PROD PYMT #59 JAN22 Elec OperatingGrant Trust Fund
3,597.66
06/10/2022 NVIDIA CORP 00515249 63037-04 CPV Feb-2022 PBI SOLAR PRO FL PYMT 60 FEB22 Elec OperatingGrant Trust Fund
4,658.94
Total for Payment No.: 8,256.60
Payment No: 705095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 EN ENGINEERING, LLC 00517113 0279619 ENGINEERING/CONSTRUCTION SERVI
Street Lighting 984.75
06/24/2022 EN ENGINEERING, LLC 00517116 0275488 ENGINEERING/CONSTRUCTION SERVI
Street Lighting 5,079.00
06/24/2022 EN ENGINEERING, LLC 00517126 0270786 ENGINEERING/CONSTRUCTION SERVI
Street Lighting 2,107.00
Total for Payment No.: 8,170.75
Payment No: 705202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 TUCKER CONSTRUCTION 00516929 30048 SARA FOX MARBLE CEILING REMOVA
Cemetery Construction 5,232.50
06/24/2022 TUCKER CONSTRUCTION 00516929 30048 MATERIALS Cemetery Construction 1,569.90 06/24/2022 TUCKER CONSTRUCTION 00516987 30367 YARD FENCE REPAIR Electric Utility Construction
1,276.33
Total for Payment No.: 8,078.73
Payment No: 704916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 DELL MARKETING LP 00516833 10587892539 DELL LATITUDE 7530

TAXABLE POR
Electric Utility 3,839.48
06/17/2022 DELL MARKETING LP 00516833 10587892539 DELL LATITUDE 7530

TAXABLE POR
Electric Utility 1,919.74
06/17/2022 DELL MARKETING LP 00516833 10587892539 DELL LATITUDE 7530

NON TAXABLE
Electric Utility 153.58
06/17/2022 DELL MARKETING LP 00516833 10587892539 DELL LATITUDE 7530

NON TAXABLE
Electric Utility 76.79
06/17/2022 DELL MARKETING LP 00516833 10587892539 DELL LATITUDE 7530

NON TAXABLE
Electric Utility 76.79
06/17/2022 DELL MARKETING LP 00516833 10587892539 ENVIRONMENTAL FEE Electric Utility 10.00 06/17/2022 DELL MARKETING LP 00516833 10587892539 ENVIRONMENTAL FEE Electric Utility 5.00 06/17/2022 DELL MARKETING LP 00516833 10587892539 ENVIRONMENTAL FEE Electric Utility 5.00 Total for Payment No.: 8,006.12
Payment No: 023591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 AFSCME COUNCIL 57 00518024 06/12/22-07/09/22 UNION DUES B2213 & B2214 Payroll Liability&ClearingAcct
7,980.40
Total for Payment No.: 7,980.40
Payment No: 705163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 PURE PROCESS FILTRATION INC 00517043 76142 PN# ICB-600504-J - FILTER, ACI Electric Utility 4,059.45 06/24/2022 PURE PROCESS FILTRATION INC 00517043 76142 SHIPPING Electric Utility 64.60 06/24/2022 PURE PROCESS FILTRATION INC 00517044 76190 PN# HP60L13-6MV - HYPRO FILTER Electric Utility 3,077.33 06/24/2022 PURE PROCESS FILTRATION INC 00517044 76190 PN# HP107L18-VTM710-V - HIGH E Electric Utility 525.98 06/24/2022 PURE PROCESS FILTRATION INC 00517044 76190 SHIPPING Electric Utility 245.92 Total for Payment No.: 7,973.28
Payment No: 023463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 COOPER COMPLIANCE CORP 00516202 2641 CONSULTING SERVICES JAN,MAY22
Electric Utility 7,840.00
Total for Payment No.: 7,840.00
Payment No: 023374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 EBSCO INFORMATION SERVICES 00515660 1000182345-1 1241 AD PR General Fund 7,655.08 Total for Payment No.: 7,655.08
Payment No: 023351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 AFSCME COUNCIL 57 00516870 05/15/22-06/11/22 UNION DUES B2211 & B2212 Payroll Liability&ClearingAcct
7,627.02
Total for Payment No.: 7,627.02
Payment No: 705466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 00517787 7960 GENERAL ADVICE MAY 31 2022 General Fund 767.00 07/15/2022 00517788 7961 PERSONNEL ADVICE MAY 31 2022 General Fund 6,776.00 Total for Payment No.: 7,543.00
Payment No: 705253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 CHRIS SCHIEFFER 00517062 38031JUN2022 Bldg Plan Review BLD22-64414 General Fund 6,690.15 06/30/2022 CHRIS SCHIEFFER 00517062 38031JUN2022 Building Permit - Advanced General Fund 828.91 Total for Payment No.: 7,519.06
LEGAL

Payment No: 705199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 TOWNSEND PUBLIC AFFAIRS INC 00516926 18536 Silicon Valley Power's Adminis Electric Utility 3,750.00 06/24/2022 TOWNSEND PUBLIC AFFAIRS INC 00516926 18536 Water Utility Fund Water Utility 417.00 06/24/2022 TOWNSEND PUBLIC AFFAIRS INC 00516926 18536 Sewer Utility Fund Sewer Utility 417.00 06/24/2022 TOWNSEND PUBLIC AFFAIRS INC 00516926 18536 State and Federal Legislative General Fund 2,916.00 Total for Payment No.: 7,500.00
Payment No: 023293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 EBIX INC 00515939 0906078-IN INSURANCE COMPLIANCE

SERVICES
Special Liability
Insurance
7,496.62
Total for Payment No.: 7,496.62
Payment No: 705411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 DELL MARKETING LP 00517453 10577897106 5420 LAPTOPS FOR STOCK - QTY 5 General Government - Other
6,450.59
07/15/2022 DELL MARKETING LP 00517453 10577897106 NON TAXABLE General Government - Other
1,033.80
Total for Payment No.: 7,484.39
Payment No: 705337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 TMT ENTERPRISES INC 00517330 13257 G-8 SAND General Fund 1,431.61 07/08/2022 TMT ENTERPRISES INC 00517330 13257 ENVIRON FEE + FUEL CHARGE General Fund 52.95 07/08/2022 TMT ENTERPRISES INC 00517333 13258 GYPSUM MINI PRILLED General Fund 5,663.91 07/08/2022 TMT ENTERPRISES INC 00517333 13258 ENFIRON FEE + FUEL General Fund 219.81 Total for Payment No.: 7,368.28
Payment No: 704817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 REED & GRAHAM INC 00515921 025763 COLD MIX & BASE ROCK Water Utility Construction
117.93
06/10/2022 REED & GRAHAM INC 00515921 025763 COLD MIX & BASE ROCK Water Utility 47.18 06/10/2022 REED & GRAHAM INC 00515921 025763 COLD MIX & BASE ROCK Electric Utility Construction

58.97 06/10/2022 REED & GRAHAM INC 00515921 025763 COLD MIX & BASE ROCK Sewer Utility 11.79 06/10/2022 REED & GRAHAM INC 00515923 027907 COLD MIX & BASE ROCK Water Utility Construction
853.60
06/10/2022 REED & GRAHAM INC 00515923 027907 COLD MIX & BASE ROCK Water Utility 341.45 06/10/2022 REED & GRAHAM INC 00515923 027907 COLD MIX & BASE ROCK Electric Utility Construction
426.82
06/10/2022 REED & GRAHAM INC 00515923 027907 COLD MIX & BASE ROCK Sewer Utility 85.36 06/10/2022 REED & GRAHAM INC 00515924 028403 COLD MIX & BASE ROCK Water Utility Construction
886.04
06/10/2022 REED & GRAHAM INC 00515924 028403 COLD MIX & BASE ROCK Water Utility 354.42 06/10/2022 REED & GRAHAM INC 00515924 028403 COLD MIX & BASE ROCK Electric Utility Construction
443.02
06/10/2022 REED & GRAHAM INC 00515924 028403 COLD MIX & BASE ROCK Sewer Utility 88.60 06/10/2022 REED & GRAHAM INC 00515926 029115 COLD MIX & BASE ROCK Water Utility Construction

43.84 06/10/2022 REED & GRAHAM INC 00515926 029115 COLD MIX & BASE ROCK Water Utility 17.53 06/10/2022 REED & GRAHAM INC 00515926 029115 COLD MIX & BASE ROCK Electric Utility Construction

21.92 06/10/2022 REED & GRAHAM INC 00515926 029115 COLD MIX & BASE ROCK Sewer Utility 4.39 06/10/2022 REED & GRAHAM INC 00515928 028643 COLD MIX & BASE ROCK Water Utility Construction

41.05 06/10/2022 REED & GRAHAM INC 00515928 028643 COLD MIX & BASE ROCK Water Utility 16.42 06/10/2022 REED & GRAHAM INC 00515928 028643 COLD MIX & BASE ROCK Electric Utility Construction

20.53 06/10/2022 REED & GRAHAM INC 00515928 028643 COLD MIX & BASE ROCK Sewer Utility 4.10 06/10/2022 REED & GRAHAM INC 00515929 028404 COLD MIX & BASE ROCK Water Utility Construction
110.61
06/10/2022 REED & GRAHAM INC 00515929 028404 COLD MIX & BASE ROCK Water Utility 44.24 06/10/2022 REED & GRAHAM INC 00515929 028404 COLD MIX & BASE ROCK Electric Utility Construction

55.32 06/10/2022 REED & GRAHAM INC 00515929 028404 COLD MIX & BASE ROCK Sewer Utility 11.05 06/10/2022 REED & GRAHAM INC 00515931 028752 COLD MIX & BASE ROCK Water Utility Construction
1,623.73
06/10/2022 REED & GRAHAM INC 00515931 028752 COLD MIX & BASE ROCK Water Utility 649.51 06/10/2022 REED & GRAHAM INC 00515931 028752 COLD MIX & BASE ROCK Electric Utility Construction
811.88
06/10/2022 REED & GRAHAM INC 00515931 028752 COLD MIX & BASE ROCK Sewer Utility 162.38 Total for Payment No.: 7,353.68
Payment No: 705077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 CDW-GOVERNMENT INC 00517063 X149521 Epson SureColor P6000 - Mfg. P General Fund 3,119.50 06/24/2022 CDW-GOVERNMENT INC 00517064 X872079 RECYCLING FEE 35" AND OVER General Fund 48.00 06/24/2022 CDW-GOVERNMENT INC 00517064 X872079 Samsung S43AM702UN - M70A Seri General Fund 4,178.53 Total for Payment No.: 7,346.03
Payment No: 704921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 ELECTRIC POWER SYSTEMS 00515789 00107611 SEL 551 RELAY TESTING 3/28/22 Electric Utility 2,148.00 06/17/2022 ELECTRIC POWER SYSTEMS 00515792 00109042 PAD MOUNT TRANS REPAIR 4/29/22
Electric Utility 5,180.00
Total for Payment No.: 7,328.00
Payment No: 704835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 TRANSCAT 00515892 1869993 PN# QTHA-KIT4-SS - RALSTON INS Electric Utility 1,435.98 06/10/2022 TRANSCAT 00515892 1869993 PN# 718-30G - FLUKE 718-30G PR
Electric Utility 2,549.89
06/10/2022 TRANSCAT 00515892 1869993 PN# PP0601-2 - CALIBRATION WIT Electric Utility 297.37 06/10/2022 TRANSCAT 00515892 1869993 PN# 718-100G - FLUKE 718-100G Electric Utility 2,549.88 06/10/2022 TRANSCAT 00515892 1869993 PN# PP0601-2 - CALIBRATION WIT Electric Utility 297.37 06/10/2022 TRANSCAT 00515892 1869993 PN# QTQT-HOS-6FT - RALSTON INS Electric Utility 65.68 06/10/2022 TRANSCAT 00515892 1869993 PN# QTQT-HOS-10FT - RALSTON IN Electric Utility 85.79 Total for Payment No.: 7,281.96
Payment No: 704844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 VALUE LINE PUBLISHING LLC 00515617 KF-716951-228 1241 AD DB General Fund 7,200.00 Total for Payment No.: 7,200.00
Payment No: 704782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 FIRSTTWO, INC 00515337 1651 Yearly Full Agency License General Fund 7,200.00 Total for Payment No.: 7,200.00
Payment No: 704938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 ITRON INC 00516775 622438 MVRS EXTENDED SUPPORT

EFFECTIV
General Fund 7,197.29
Total for Payment No.: 7,197.29
Payment No: 704977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 PROQUEST LLC 00515665 70736642 1241 AD DB General Fund 7,165.60 Total for Payment No.: 7,165.60
Payment No: 023524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 SUMMIT UNIFORMS 00515589 78633 SAFARILAND VEST General Fund 850.00 06/24/2022 SUMMIT UNIFORMS 00515599 79085 UNIFORM (CSO) General Fund 323.75 06/24/2022 SUMMIT UNIFORMS 00515600 79091 UNIFORM (NASH) General Fund 791.88 06/24/2022 SUMMIT UNIFORMS 00515601 79093 UNIFORM (DISPATCH) General Fund 255.94 06/24/2022 SUMMIT UNIFORMS 00515603 79097 UNIFORM (DISPATCH) General Fund 255.94 06/24/2022 SUMMIT UNIFORMS 00515604 79206 UNIFORM (CSO) General Fund 332.50 06/24/2022 SUMMIT UNIFORMS 00515605 79347 SAFARILAND VEST (ALLSUP) General Fund 850.00 06/24/2022 SUMMIT UNIFORMS 00515606 79378 SAFARILAND VEST General Fund 850.00 06/24/2022 SUMMIT UNIFORMS 00515608 79379 SAFARILAND VEST General Fund 850.00 06/24/2022 SUMMIT UNIFORMS 00516289 80380 CG Koble Uniform General Fund 277.81 06/24/2022 SUMMIT UNIFORMS 00516291 80455 CG M Nunes General Fund 52.50 06/24/2022 SUMMIT UNIFORMS 00516292 80584 CG E Ruiz Uniform General Fund 390.47 06/24/2022 SUMMIT UNIFORMS 00516293 80215 Banales BDUs General Fund 284.38 06/24/2022 SUMMIT UNIFORMS 00516311 80269 TC Millan Stadium uniform General Fund 196.88 06/24/2022 SUMMIT UNIFORMS 00516312 80281 TC Cam Stadium uniform General Fund 196.88 06/24/2022 SUMMIT UNIFORMS 00516313 80564 SEO E. Montes Stadium uniform General Fund 169.53 06/24/2022 SUMMIT UNIFORMS 00516314 80614 TC Kehoe Stadium uniform General Fund 196.88 Total for Payment No.: 7,125.34
Payment No: 704812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 PG&E 00515697 0008092349-3 GRIZZLY PROJ O&M 15% COO MAR22
Electric Utility 7,089.22
Total for Payment No.: 7,089.22
Payment No: 023580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 MBL & SONS, INC 00517205 63467-01 CPV May-2022 ST LAWRNC PBI PYMT #51 MAY2022
Elec OperatingGrant
Trust Fund
5,421.69
07/08/2022 MBL & SONS, INC 00517206 75175-01 CPV May-2022 ST JUSTIN PBI PYMT #46 MAY2022 Elec OperatingGrant Trust Fund
1,647.22
Total for Payment No.: 7,068.91
Payment No: 705042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 NUVIS 00516991 25614 CENTRAL PARK NEW ENTRANCE, ACC
Parks And Recreation 7,051.87
Total for Payment No.: 7,051.87
Payment No: 705275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 NORTHWEST INDUSTRIAL ENGINE &
COMP
00517121 2357 PO26357 RECONDITIONED LABOR Electric Utility 4,978.32 06/30/2022 NORTHWEST INDUSTRIAL ENGINE &
COMP
00517121 2357 PO26357 RECONDITIONED

PARTSTAX
Electric Utility 1,979.78
Total for Payment No.: 6,958.10
Payment No: 704729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 NV5 INC 00515584 269597 NON-CITY PLACE SURVEY General Fund 6,922.50 Total for Payment No.: 6,922.50
Payment No: 023325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 ONESOURCE DISTRIBUTORS LLC 00515248 S6960952.001 STEEL SPRING WASHERS Electric Utility 1,379.34 06/10/2022 ONESOURCE DISTRIBUTORS LLC 00515248 S6960952.001 S&H CHARGES Electric Utility 103.18 06/10/2022 ONESOURCE DISTRIBUTORS LLC 00516352 S6973016.001 WIRE, BARE, CU, #6, SOLID, SOF Electric Utility 5,420.98 Total for Payment No.: 6,903.50
Payment No: 704749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 BANNER BANK 00516236 35232JUN2022 RETENTION Water Utility Construction
6,833.26
Total for Payment No.: 6,833.26
Payment No: 023450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 BOUND TREE MEDICAL LLC 00516494 84550400 MEDICATION - NO TAX General Fund 350.25 06/24/2022 BOUND TREE MEDICAL LLC 00516496 84552240 TRAINING MANIKIN - MC KID General Fund 6,389.56 Total for Payment No.: 6,739.81
Payment No: 704758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 CENTRALSQUARE TECHNOLOGIES, 00516341 354853 FIXED FEE FOR EAM-STT PROJECT General Fund 6,696.00 Total for Payment No.: 6,696.00
Payment No: 704904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 CATHOLIC CHARITIES 00516797 2021-Q1-OMB CATHOLIC CHARITIES

OMBUDSMAN F
H.U.D Capital Projects 2,287.42
06/17/2022 CATHOLIC CHARITIES 00516798 2021-Q2-OMB CATHOLIC CHARITIES

OMBUDSMAN F
H.U.D Capital Projects 1,948.22
06/17/2022 CATHOLIC CHARITIES 00516800 2022-Q3-OMB CATHOLIC CHARITIES

OMBUDSMAN F
H.U.D Capital Projects 2,336.98
Total for Payment No.: 6,572.62
Payment No: 705070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 BELLECCI & ASSOCIATES INC 00517127 21069-F DESIGN FOR SUBSTRUCTURE IMPROV
Electric Utility
Construction
6,567.50
Total for Payment No.: 6,567.50
Payment No: 705381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 ABS SOFTWARE INC 00517701 INV-04882 MORTGAGE OFFICE HOSTING Housing Successor 6,552.00 Total for Payment No.: 6,552.00
Payment No: 704937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 ITRA INVESTMENT PROPERTIES LLC 00515678 R22-SLR-0181 LTG REBATE; ACT 63373-04 Elec OperatingGrant Trust Fund
6,499.95
Total for Payment No.: 6,499.95
Payment No: 023444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 ALTERNATIVE OFFICE SOLUTIONS 00516521 100882 YAC MOVE General Fund 949.48 06/24/2022 ALTERNATIVE OFFICE SOLUTIONS 00516521 100882 YAC MOVE LABOR General Fund 5,515.00 Total for Payment No.: 6,464.48
Payment No: 023617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 CINTAS FIRE PROTECTION #F44 00517747 0F44774964 EXT SER 1705 MARTIN W&S Water Utility 560.77 07/15/2022 CINTAS FIRE PROTECTION #F44 00517747 0F44774964 EXT SER 1705 MARTIN W&S Sewer Utility 560.77 07/15/2022 CINTAS FIRE PROTECTION #F44 00517747 0F44774964 NON-TAXABLE Sewer Utility 242.88 07/15/2022 CINTAS FIRE PROTECTION #F44 00517747 0F44774964 NON-TAXABLE Water Utility 242.88 07/15/2022 CINTAS FIRE PROTECTION #F44 00517748 0F44776847 EXT SER LICK MILL PARK 4750 LI General Fund 193.26 07/15/2022 CINTAS FIRE PROTECTION #F44 00517748 0F44776847 NONTAX General Fund 131.56 07/15/2022 CINTAS FIRE PROTECTION #F44 00517750 0F44776845 EXT SERV SR CTR 1303 FREMONT General Fund 373.35 07/15/2022 CINTAS FIRE PROTECTION #F44 00517750 0F44776845 NONTAX General Fund 303.60 07/15/2022 CINTAS FIRE PROTECTION #F44 00517751 0F44776848 EXT SER 2600 BENTON PARK SER C
General Fund 2,320.39
07/15/2022 CINTAS FIRE PROTECTION #F44 00517751 0F44776848 NONTAX General Fund 1,518.00 Total for Payment No.: 6,447.46
Payment No: 704836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 TRIO COMMUNITY MEALS, LLC 00515012 INV2230011048 SRNUT MAY 9 WEEK Park and Rec Opr GrantTst Fund
3,344.00
06/10/2022 TRIO COMMUNITY MEALS, LLC 00515277 INV2230011347 SR NUT MAY 16 WEEK Park and Rec Opr GrantTst Fund
3,096.50
Total for Payment No.: 6,440.50
Payment No: 705139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 LN CURTIS & SONS 00516588 INV599570 2 EDRAULIC BATTERY CHARGER General Fund 1,139.17 06/24/2022 LN CURTIS & SONS 00517114 INV599378 DC-1077-22 INCIDENT RESPONSE P
General Fund 421.66
06/24/2022 LN CURTIS & SONS 00517114 INV599378 37 NPSH FRL X 1.5NHM ADAPTER General Fund 235.71 06/24/2022 LN CURTIS & SONS 00517114 INV599378 LARGE BLACK BASE IA FIRE PACK General Fund 1,915.13 06/24/2022 LN CURTIS & SONS 00517114 INV599378 MEDIUM BLACK BASE IA FIRE PACK
General Fund 638.38
06/24/2022 LN CURTIS & SONS 00517114 INV599378 BLACK PLUS 900 PACK

ACCESSORY
General Fund 458.33
06/24/2022 LN CURTIS & SONS 00517114 INV599378 BLACK MEDICAL LID CASE General Fund 327.38 06/24/2022 LN CURTIS & SONS 00517114 INV599378 BLACK HOSE CLAMP HOLSTER General Fund 379.76 06/24/2022 LN CURTIS & SONS 00517114 INV599378 BLACK FTW POUCH General Fund 759.51 06/24/2022 LN CURTIS & SONS 00517114 INV599378 SHIPPING General Fund 50.00 Total for Payment No.: 6,325.03
Payment No: 704984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 00516641 7740 GENERAL ADVICE 4/30 General Fund 3,089.85 06/17/2022 00516642 7741 PERSONNEL ADVICE 4/30 General Fund 3,199.50 LEGAL

Total for Payment No.: 6,289.35
Payment No: 023317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 MBL & SONS, INC 00515232 63467-01 CPV Jan-2022 ST LAWRNC PBI PYMT #47 JAN2022 Elec OperatingGrant Trust Fund
2,035.75
06/10/2022 MBL & SONS, INC 00515234 75175-01 CPV Jan-2022 ST JUSTIN PBI PYMT #42 JAN2022 Elec OperatingGrant Trust Fund
657.60
06/10/2022 MBL & SONS, INC 00515246 63467-01 CPV Feb-2022 ST LAWRNC PBI PYMT #48 FEB2022
Elec OperatingGrant
Trust Fund
2,678.73
06/10/2022 MBL & SONS, INC 00515247 75175-01 CPV Feb-2022 ST JUSTIN PBI PYMT #43 FEB2022 Elec OperatingGrant Trust Fund
877.55
Total for Payment No.: 6,249.63
Payment No: 003152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/21/2022 CA DEPT OF TAX & FEE ADMIN 00516884 MAY2022 DD:SALES & USE TAX MAY22 General Fund 158.31 06/21/2022 CA DEPT OF TAX & FEE ADMIN 00516884 MAY2022 DD:SALES & USE TAX MAY22 Fleet Operation Fund 1.88 06/21/2022 CA DEPT OF TAX & FEE ADMIN 00516884 MAY2022 DD:SALES & USE TAX MAY22 Electric Utility 2,135.69 06/21/2022 CA DEPT OF TAX & FEE ADMIN 00516884 MAY2022 DD:SALES & USE TAX MAY22 Water Utility 2.79 06/21/2022 CA DEPT OF TAX & FEE ADMIN 00516884 MAY2022 DD:SALES & USE TAX MAY22 Cemetery 584.37 06/21/2022 CA DEPT OF TAX & FEE ADMIN 00516884 MAY2022 DD:SALES & USE TAX MAY22 Water Utility Construction

2.23 06/21/2022 CA DEPT OF TAX & FEE ADMIN 00516884 MAY2022 DD:SALES & USE TAX MAY22 Sewer Utility 0.57 06/21/2022 CA DEPT OF TAX & FEE ADMIN 00516884 MAY2022 DD:SALES & USE TAX MAY22 Building New Dvlpmnt Srvc Fee
-53.97
06/21/2022 CA DEPT OF TAX & FEE ADMIN 00516884 MAY2022 DD:SALES & USE TAX MAY22 Electric Utility Construction
2,723.05
06/21/2022 CA DEPT OF TAX & FEE ADMIN 00516884 MAY2022 DD:SALES & USE TAX MAY22 Solid Waste Program 372.00 06/21/2022 CA DEPT OF TAX & FEE ADMIN 00516884 MAY2022 DD:SALES & USE TAX MAY22 General Fund 1.42 06/21/2022 CA DEPT OF TAX & FEE ADMIN 00516884 MAY2022 DD:SALES & USE TAX MAY22 Cemetery 247.02 Total for Payment No.: 6,175.36
Payment No: 023660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 STATEN SOLAR CORPORATION 00517776 13 CONTRACT FOR THE

PHOTOVOLTAIC
Library 1,500.00
07/15/2022 STATEN SOLAR CORPORATION 00517776 13 15% CONTINGENCY Library 5,000.00 07/15/2022 STATEN SOLAR CORPORATION 00517776 13 5% RETENTION Library -325.00 Total for Payment No.: 6,175.00
Payment No: 704735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 TRUE POWER SERVICES 00515864 1343 INSTALLATION- RECESSED LIGHTS General Fund 2,826.00 06/10/2022 TRUE POWER SERVICES 00515865 1344 INSTALLATION- CANOPY LIGHTS General Fund 3,300.00 Total for Payment No.: 6,126.00
Payment No: 023602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 APPLIED POWER TECHNOLOGIES
INC
00517609 13711-13 MO. EPMS MAINT SRV MAY2022 Electric Utility 3,061.50 07/15/2022 APPLIED POWER TECHNOLOGIES
INC
00517610 13711-14 MO. EPMS MAINT SRV JUN2022 Electric Utility 3,061.50 Total for Payment No.: 6,123.00
Payment No: 705113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 HYDROSCIENCE ENGINEERS INC 00517132 316002035 AS-NEEDED SERVICES Water Utility Construction
6,117.50
Total for Payment No.: 6,117.50
Payment No: 704707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 ALTA PLANNING & DESIGN 00515941 00-2020-014 - 16R Services Streets And Highways 6,089.50 Total for Payment No.: 6,089.50
Payment No: 023486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 INGRAM LIBRARY SERVICES INC 00516224 59872736 1241 AD BK General Fund 2,945.31 06/24/2022 INGRAM LIBRARY SERVICES INC 00516224 59872736 1231 JUV BK General Fund 1,297.31 06/24/2022 INGRAM LIBRARY SERVICES INC 00516224 59872736 1232 YA BK General Fund 1,065.09 06/24/2022 INGRAM LIBRARY SERVICES INC 00516227 59872753 1235 AD/JUV/YA BK General Fund 369.38 06/24/2022 INGRAM LIBRARY SERVICES INC 00516228 59872766 1236 AD/JUV BK General Fund 179.57 06/24/2022 INGRAM LIBRARY SERVICES INC 00516230 59872767 1233 JUV BK General Fund 197.86 Total for Payment No.: 6,054.52
Payment No: 023621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 DOCUMENT MANAGEMENT

TECHNOLOGY
00517647 SVP15922 SCANNING/CLEANING/BOOKMARKI
NG
Electric Utility 4,475.00
07/15/2022 DOCUMENT MANAGEMENT

TECHNOLOGY
00517647 SVP15922 DATABASE GROUP 74 30.25@50 Electric Utility 1,512.50 Total for Payment No.: 5,987.50
Payment No: 023553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 LINCOLN AQUATICS 00516943 36070743 MARY GOMEZ - LIQUID CHLORINE General Fund 465.53 06/30/2022 LINCOLN AQUATICS 00516943 36070743 MARY GOMEZ - PEST ASSESS+FUEL
General Fund 45.35
06/30/2022 LINCOLN AQUATICS 00516944 36070744 WARBURTON - 15% MURIATIC ACID
General Fund 945.30
06/30/2022 LINCOLN AQUATICS 00516944 36070744 WARBURTON - PEST ASSESS+FUEL
General Fund 53.03
06/30/2022 LINCOLN AQUATICS 00516945 36070765 MONTAGUE - PEST ASSESS + FUEL
General Fund 50.43
06/30/2022 LINCOLN AQUATICS 00516945 36070765 MONTAGUE - 15% MURIATIC ACID General Fund 780.79 06/30/2022 LINCOLN AQUATICS 00516946 36070771 MONTAGUE - LIQUID CHLORINE General Fund 517.25 06/30/2022 LINCOLN AQUATICS 00516946 36070771 MONTAGUE - PEST ASSESS + FUEL
General Fund 46.17
06/30/2022 LINCOLN AQUATICS 00516947 36070772 ISC - LIQUID CHLORINE General Fund 2,986.75 06/30/2022 LINCOLN AQUATICS 00516947 36070772 ISC - PEST ASSESS + FUEL General Fund 86.65 Total for Payment No.: 5,977.25
Payment No: 705315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 FLYERS ENERGY LLC 00517346 22-552039 PO26286 MOBIL DTE OIL HEAVY Electric Utility 1,459.54 07/08/2022 FLYERS ENERGY LLC 00517346 22-552039 REGULATORY COMPLIANCE FEE Electric Utility 7.58 07/08/2022 FLYERS ENERGY LLC 00517347 22-552040 PO26286 MOBIL DTE OIL HEAVY Electric Utility 2,919.09 07/08/2022 FLYERS ENERGY LLC 00517347 22-552040 REGULATORY COMPLIANCE FEE Electric Utility 7.58 07/08/2022 FLYERS ENERGY LLC 00517348 22-562871 PO26286 MOBIL DTE OIL HEAVY Electric Utility 1,459.54 07/08/2022 FLYERS ENERGY LLC 00517348 22-562871 REGULATORY COMPLIANCE FEE Electric Utility 7.58 07/08/2022 FLYERS ENERGY LLC 00517411 22-553343 PO26286 MOBIL POLYREX EM Electric Utility 101.66 07/08/2022 FLYERS ENERGY LLC 00517411 22-553343 REGULATORY COMPLIANCE FEE Electric Utility 12.83 Total for Payment No.: 5,975.40
Payment No: 023312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 KIMBERLY DAVEY 00516061 E-051822 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 5,961.15
Total for Payment No.: 5,961.15
Payment No: 023303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 GRANITE ROCK CO #29145 00515910 1370839 SAND Water Utility Construction
451.05
06/10/2022 GRANITE ROCK CO #29145 00515910 1370839 SAND Water Utility 338.29 06/10/2022 GRANITE ROCK CO #29145 00515910 1370839 SAND Electric Utility Construction
1,127.65
06/10/2022 GRANITE ROCK CO #29145 00515910 1370839 SAND Water Utility 225.53 06/10/2022 GRANITE ROCK CO #29145 00515910 1370839 SAND Sewer Utility 112.76 06/10/2022 GRANITE ROCK CO #29145 00515915 1368625 SAND Water Utility Construction
438.65
06/10/2022 GRANITE ROCK CO #29145 00515915 1368625 SAND Water Utility 328.98 06/10/2022 GRANITE ROCK CO #29145 00515915 1368625 SAND Electric Utility Construction
1,096.62
06/10/2022 GRANITE ROCK CO #29145 00515915 1368625 SAND Water Utility 219.33 06/10/2022 GRANITE ROCK CO #29145 00515915 1368625 SAND Sewer Utility 109.66 06/10/2022 GRANITE ROCK CO #29145 00515916 1369446 SAND Electric Utility Construction
729.24
06/10/2022 GRANITE ROCK CO #29145 00515916 1369446 SAND Water Utility Construction
291.70
06/10/2022 GRANITE ROCK CO #29145 00515916 1369446 SAND Water Utility 218.78 06/10/2022 GRANITE ROCK CO #29145 00515916 1369446 SAND Water Utility 145.85 06/10/2022 GRANITE ROCK CO #29145 00515916 1369446 SAND Sewer Utility 72.92 Total for Payment No.: 5,907.01
Payment No: 023578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 LINCOLN AQUATICS 00517358 36071349 50# DE POWDER General Fund 2,112.74 07/08/2022 LINCOLN AQUATICS 00517358 36071349 FIRST SODIUM BICARBONATE General Fund 1,944.61 07/08/2022 LINCOLN AQUATICS 00517358 36071349 77% CALCIUM CHLORIDE FLAKE General Fund 1,840.11 Total for Payment No.: 5,897.46
Payment No: 023365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 BUCKLES-SMITH 00516700 3281109-00 PN# ALB1794IB16 1794-IB16 F
Electric Utility 1,780.18
06/17/2022 BUCKLES-SMITH 00516700 3281109-00 PN# ALB1794IE8 1794-IE8 FLE
Electric Utility 2,819.41
06/17/2022 BUCKLES-SMITH 00516700 3281109-00 PN# ALB1794OB16 1794-OB16 F
Electric Utility 1,265.22
Total for Payment No.: 5,864.81
Payment No: 705106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 GRAND ELECTRIC & CONSTRUCTION 00517092 2022-1 Irrigation controllers - Stree General Fund 5,820.00 Total for Payment No.: 5,820.00
Payment No: 704991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 SEAN MENDELSON 00516787 4 2022 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 5,795.50
Total for Payment No.: 5,795.50
Payment No: 023306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 HARRIS COMPUTER SYSTEMS 00515545 CT054064 MCARE BROWSER UPDATE General Fund 5,795.00 Total for Payment No.: 5,795.00
Payment No: 003158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 CAL PERS - PO BOX 1982 00517380 100000016841815 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 3,153.70 06/30/2022 CAL PERS - PO BOX 1982 00517380 100000016841815 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 423.00 06/30/2022 CAL PERS - PO BOX 1982 00517380 100000016841815 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 56.40 06/30/2022 CAL PERS - PO BOX 1982 00517380 100000016841815 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 56.40 06/30/2022 CAL PERS - PO BOX 1982 00517380 100000016841815 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 169.20 06/30/2022 CAL PERS - PO BOX 1982 00517380 100000016841815 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 709.70 06/30/2022 CAL PERS - PO BOX 1982 00517380 100000016841815 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 225.60 06/30/2022 CAL PERS - PO BOX 1982 00517380 100000016841815 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 338.40 06/30/2022 CAL PERS - PO BOX 1982 00517380 100000016841815 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 206.80 06/30/2022 CAL PERS - PO BOX 1982 00517380 100000016841815 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 230.30 06/30/2022 CAL PERS - PO BOX 1982 00517380 100000016841815 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 112.80 06/30/2022 CAL PERS - PO BOX 1982 00517380 100000016841815 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 94.00 Total for Payment No.: 5,776.30
Payment No: 704757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 CALIFORNIA PEOPLE SEARCH INC 00516387 1051 Temp. staff - Marwa Abubakr Deposit Funds. 5,775.00 Total for Payment No.: 5,775.00
Payment No: 705393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 BOB MURRAY & ASSOCIATES 00517921 9644 RECRUITMENT FOR CITY

ATTORNEY
General Fund 5,000.00
07/15/2022 BOB MURRAY & ASSOCIATES 00517921 9644 REIMBURSABLE EXPENSES General Fund 589.75 Total for Payment No.: 5,589.75
Payment No: 704907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 CISCO AIR SYSTEMS, INC 00516649 221357-1 PN# 38004834 - DESICCANT, 3/16 Electric Utility 5,541.80 Total for Payment No.: 5,541.80
Payment No: 705478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 STEPHENS MECHANICAL 00517536 3246 PO26618 ENG SUB MAY22 Electric Utility Construction
5,532.16
Total for Payment No.: 5,532.16
Payment No: 704751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 BOB MURRAY & ASSOCIATES 00516373 9597 RECRUITMENT FOR CITY

ATTORNEY
General Fund 5,000.00
06/10/2022 BOB MURRAY & ASSOCIATES 00516373 9597 REIMBURSABLE EXPENSES General Fund 485.84 Total for Payment No.: 5,485.84
Payment No: 023389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 INGRAM LIBRARY SERVICES INC 00515730 59769904 1241 AD BK General Fund 1,221.21 06/17/2022 INGRAM LIBRARY SERVICES INC 00515730 59769904 1231 JUV BK General Fund 2,917.89 06/17/2022 INGRAM LIBRARY SERVICES INC 00515730 59769904 1232 YA BK General Fund 327.14 06/17/2022 INGRAM LIBRARY SERVICES INC 00515731 59769920 1235 AD/JUV/YA BK General Fund 651.04 06/17/2022 INGRAM LIBRARY SERVICES INC 00515732 59769934 1233 JUV BK General Fund 311.48 Total for Payment No.: 5,428.76
Payment No: 705099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 FINELINE GRAPHICS & DESIGN, 00516922 18193 Art & Wine Festival General Fund 2,285.00 06/24/2022 FINELINE GRAPHICS & DESIGN, 00516924 18194 FALL ACTIVITY GUIDE (EXISTING General Fund 2,635.00 06/24/2022 FINELINE GRAPHICS & DESIGN, 00516924 18194 CONTINGENCY General Fund 500.00 Total for Payment No.: 5,420.00
Payment No: 705151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 NEXT DOOR 00517156 CofSC Q42 NEXT DOOR SOLUTIONS TO

DOMESTI
General Fund 5,418.31
Total for Payment No.: 5,418.31
Payment No: 023340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 THERMAL MECHANICAL INC 00516360 84296 TRITON PM Public Buildings 528.00 06/10/2022 THERMAL MECHANICAL INC 00516361 84472 PD HVAC PM General Fund 2,945.00 06/10/2022 THERMAL MECHANICAL INC 00516362 84531 PD CHILLER #2 General Fund 1,590.00 06/10/2022 THERMAL MECHANICAL INC 00516363 84347 PD CALL OUT General Fund 336.00 Total for Payment No.: 5,399.00
Payment No: 705086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 CORRPRO WATERWORKS 00517128 688874 Replace Rusted Handhole Covers Water Utility 5,390.00 Total for Payment No.: 5,390.00
Payment No: 023373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 DOCUMENT MANAGEMENT

TECHNOLOGY
00516024 SVP15822 SCANNING/CLEANING/BOOKMARKI
NG
Electric Utility 4,425.00
06/17/2022 DOCUMENT MANAGEMENT

TECHNOLOGY
00516024 SVP15822 DATABASE 19HRS Electric Utility 950.00 Total for Payment No.: 5,375.00
Payment No: 705118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 INTELLIGENT TECHNOLOGIES & SVC 00516279 91369 PREV MTCE INSPECTION DVR 5/9 Electric Utility 3,315.00 06/24/2022 INTELLIGENT TECHNOLOGIES & SVC 00516280 91370 PREV MTCE INSPECTION 5/6 Electric Utility 780.00 06/24/2022 INTELLIGENT TECHNOLOGIES & SVC 00516281 91371 DRY PIPE&PRE ACTION SPRINK INS
Electric Utility 1,170.00
Total for Payment No.: 5,265.00
Payment No: 023635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 INFOSEND INC 00517423 210734 TAXABLE General Fund 323.25 07/15/2022 INFOSEND INC 00517423 210734 WATER CAPP NOTICE General Fund 656.91 07/15/2022 INFOSEND INC 00517425 211255 ELECTRIC CAPP NOTICE General Fund 2,452.54 07/15/2022 INFOSEND INC 00517425 211255 TAXABLE General Fund 1,802.05 Total for Payment No.: 5,234.75
Payment No: 704762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 COKER PUMP & EQUIPMENT

COMPANY
00515459 0085836 ESTIMATE TO REPAIR ROTO-JET
GE
Electric Utility 5,210.72
Total for Payment No.: 5,210.72
Payment No: 704797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 MORNINGSTAR INC 00515602 8946MAY2022 1241 AD DB General Fund 5,197.00 Total for Payment No.: 5,197.00
Payment No: 023318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 MIDWEST TAPE LLC 00514866 502072552 1241 AD CD General Fund 10.90 06/10/2022 MIDWEST TAPE LLC 00514866 502072552 1241 AD DVD General Fund 1,470.50 06/10/2022 MIDWEST TAPE LLC 00514866 502072552 1231 JUV ABK General Fund 30.53 06/10/2022 MIDWEST TAPE LLC 00514866 502072552 1233 AD DVD General Fund 229.78 06/10/2022 MIDWEST TAPE LLC 00514866 502072552 1235 AD DVD General Fund 171.40 06/10/2022 MIDWEST TAPE LLC 00515279 502116472 1241 AD CD General Fund 16.63 06/10/2022 MIDWEST TAPE LLC 00515279 502116472 1241 AD DVD General Fund 808.13 06/10/2022 MIDWEST TAPE LLC 00515279 502116472 1231 JUV ABK General Fund 779.87 06/10/2022 MIDWEST TAPE LLC 00515279 502116472 1233 AD DVD General Fund 263.37 06/10/2022 MIDWEST TAPE LLC 00515279 502116472 1235 AD DVD General Fund 63.79 06/10/2022 MIDWEST TAPE LLC 00515588 502151702 1241 AD CD General Fund 64.39 06/10/2022 MIDWEST TAPE LLC 00515588 502151702 1241 AD DVD General Fund 514.22 06/10/2022 MIDWEST TAPE LLC 00515588 502151702 1231 JUV ABK General Fund 581.27 06/10/2022 MIDWEST TAPE LLC 00515588 502151702 1231 JUV DVD General Fund 111.22 06/10/2022 MIDWEST TAPE LLC 00515588 502151702 1235 AD DVD General Fund 64.03 Total for Payment No.: 5,180.03
Payment No: 705450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 MEGGER 00517984 5580026104 PN# 835313 - 20A CURRENT LEADS Electric Utility 843.57 07/15/2022 MEGGER 00517984 5580026104 PN# 50611 - 200:1 MINIATURE CL Electric Utility 2,169.17 07/15/2022 MEGGER 00517984 5580026104 PN# 835312 - STANDARD

POTENTIA
Electric Utility 421.78
07/15/2022 MEGGER 00517984 5580026104 PN# 830213 - FUSED POTENTIAL L Electric Utility 1,732.32 Total for Payment No.: 5,166.84
Payment No: 023609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 BUCKLES-SMITH 00517976 3281820-00 PN# ALB1794CE3 - 1794-CE3 FLEX Electric Utility 325.04 07/15/2022 BUCKLES-SMITH 00517976 3281820-00 PN# ALB1794IRT8 - 1794-IRT8 FL Electric Utility 4,823.28 Total for Payment No.: 5,148.32
Payment No: 023286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 CINTAS CORP #630 00514628 4117875328 APR 2022 WATER UNIFORM

SERVICE
Water Utility 343.54
06/10/2022 CINTAS CORP #630 00514628 4117875328 APR 2022 WATER UNIFORM

SERVICE
Sewer Utility 343.54
06/10/2022 CINTAS CORP #630 00515207 4119097568 SC YOUTH SOCCER - DS1 Other City Dept Op Grant Fund

21.13 06/10/2022 CINTAS CORP #630 00515207 4119097568 SC YOUTH SOCCER - CHEMICALS General Fund 36.34 06/10/2022 CINTAS CORP #630 00515211 4119100158 PARKS YARD - SANIS BOWL CLIP S General Fund 4.82 06/10/2022 CINTAS CORP #630 00515211 4119100158 PARKS YARD - UNIFORMS General Fund 374.17 06/10/2022 CINTAS CORP #630 00515212 4119100199 YAC - DS1 Other City Dept Op Grant Fund

5.31 06/10/2022 CINTAS CORP #630 00515212 4119100199 YAC - CHEMICALS General Fund 49.93 06/10/2022 CINTAS CORP #630 00515213 4119100469 SC TENNIS CENTER - DS1 Other City Dept Op Grant Fund

21.13 06/10/2022 CINTAS CORP #630 00515213 4119100469 SC TENNIS CENTER - CHEMICALS General Fund 36.34 06/10/2022 CINTAS CORP #630 00515214 4119100513 EDDIE SOUZA - DS1 Other City Dept Op Grant Fund

21.09 06/10/2022 CINTAS CORP #630 00515214 4119100513 EDDIE SOUZA - CHEMICALS General Fund 34.15 06/10/2022 CINTAS CORP #630 00515215 4119100542 ISC - DS1 Other City Dept Op Grant Fund

14.09 06/10/2022 CINTAS CORP #630 00515215 4119100542 ISC - CHEMICALS General Fund 25.06 06/10/2022 CINTAS CORP #630 00515219 4119244324 REED&GRANT COMPLEX - DS1 Other City Dept Op Grant Fund

24.64 06/10/2022 CINTAS CORP #630 00515219 4119244324 REED&GRANT COMPLEX -

CHEMICALS
General Fund 48.33
06/10/2022 CINTAS CORP #630 00515220 4119395151 SENIOR CENTER - DS1 Other City Dept Op Grant Fund

42.23 06/10/2022 CINTAS CORP #630 00515220 4119395151 SENIOR CENTER - CHEMICALS General Fund 71.83 06/10/2022 CINTAS CORP #630 00515221 4119791544 YAC - DS1 Other City Dept Op Grant Fund

5.31 06/10/2022 CINTAS CORP #630 00515221 4119791544 YAC - CHEMICALS General Fund 47.91 06/10/2022 CINTAS CORP #630 00515222 4119791585 EARL CARMICHAEL - DS1 Other City Dept Op Grant Fund

21.13 06/10/2022 CINTAS CORP #630 00515222 4119791585 EARL CARMICHAEL - CHEMICALS General Fund 36.34 06/10/2022 CINTAS CORP #630 00515223 4119791605 WILSON - DS1 Other City Dept Op Grant Fund

21.13 06/10/2022 CINTAS CORP #630 00515223 4119791605 WILSON - CHEMICALS General Fund 36.34 06/10/2022 CINTAS CORP #630 00515224 4119791539 HOMERIDGE PARK - DS1 Other City Dept Op Grant Fund

21.13 06/10/2022 CINTAS CORP #630 00515224 4119791539 HOMERIDGE PARK - CHEMICALS General Fund 36.34 06/10/2022 CINTAS CORP #630 00515225 4119791520 PARKS YARD - SANIS BOWL CLIP S General Fund 4.82 06/10/2022 CINTAS CORP #630 00515225 4119791520 PARKS YARD - UNIFORMS General Fund 374.17 06/10/2022 CINTAS CORP #630 00515226 4119388830 LIKC MILL - UNIFORMS General Fund 77.41 06/10/2022 CINTAS CORP #630 00515228 4119394934 CEMETERY - DS1 Other City Dept Op Grant Fund

20.96 06/10/2022 CINTAS CORP #630 00515228 4119394934 CEMETERY - CHEMICALS Cemetery 57.22 06/10/2022 CINTAS CORP #630 00515228 4119394934 CEMETERY - UNIFORMS Cemetery 34.42 06/10/2022 CINTAS CORP #630 00515307 4120084406 LICK MILL - UNIFORMS General Fund 77.41 06/10/2022 CINTAS CORP #630 00515308 4120087458 CEMETERY - DS1 Other City Dept Op Grant Fund

20.95 06/10/2022 CINTAS CORP #630 00515308 4120087458 CEMETERY - CHEMICALS Cemetery 57.33 06/10/2022 CINTAS CORP #630 00515308 4120087458 CEMETERY - UNIFORMS Cemetery 34.32 06/10/2022 CINTAS CORP #630 00515472 4115835296 2022 APR WATER UNIFORM

SERVICE
Water Utility 335.90
06/10/2022 CINTAS CORP #630 00515472 4115835296 2022 APR WATER UNIFORM

SERVICE
Sewer Utility 335.90
06/10/2022 CINTAS CORP #630 00515475 4119970251 2022 MAY WATER UNIFORM

SERVICE
Water Utility 323.90
06/10/2022 CINTAS CORP #630 00515475 4119970251 2022 MAY WATER UNIFORM

SERVICE
Sewer Utility 323.90
06/10/2022 CINTAS CORP #630 00515484 4120488175 BRACHER PARK - DS1 Other City Dept Op Grant Fund

9.47 06/10/2022 CINTAS CORP #630 00515484 4120488175 BRACHER PARK - CHEMICALS General Fund 22.82 06/10/2022 CINTAS CORP #630 00515496 4120295049 MONTAGUE PARK - DS1 Other City Dept Op Grant Fund

21.13 06/10/2022 CINTAS CORP #630 00515496 4120295049 MONTAGUE PARK - CHEMICALS General Fund 36.34 06/10/2022 CINTAS CORP #630 00515513 4120295119 MONTAGUE PARK SWIM - DS1 Other City Dept Op Grant Fund

21.13 06/10/2022 CINTAS CORP #630 00515513 4120295119 MONTAGUE PARK SWIM -

CHEMICALS
General Fund 36.34
06/10/2022 CINTAS CORP #630 00515514 4120507556 PARKWAY PARK - DS1 Other City Dept Op Grant Fund

21.13 06/10/2022 CINTAS CORP #630 00515514 4120507556 PARKWAY PARK - CHEMICALS General Fund 36.34 06/10/2022 CINTAS CORP #630 00515516 4120494736 BOWERS PARK - DS1 Other City Dept Op Grant Fund

21.13 06/10/2022 CINTAS CORP #630 00515516 4120494736 BOWERS PARK - CHEMICALS General Fund 36.34 06/10/2022 CINTAS CORP #630 00515518 4120504234 WARBURTON PARK & SWIM - DS1 Other City Dept Op Grant Fund

10.56 06/10/2022 CINTAS CORP #630 00515518 4120504234 WARBURTON PARK & SWIM - CHEMS
General Fund 22.99
06/10/2022 CINTAS CORP #630 00515519 4120494358 PARKS YARD - CHEMICALS General Fund 135.45 06/10/2022 CINTAS CORP #630 00515520 4120494923 MACHADO PARK - DS1 Other City Dept Op Grant Fund

21.13 06/10/2022 CINTAS CORP #630 00515520 4120494923 MACHADO PARK - CHEMICALS General Fund 36.34 06/10/2022 CINTAS CORP #630 00515521 4120494926 STEVE CARLI PARK - DS1 Other City Dept Op Grant Fund

21.13 06/10/2022 CINTAS CORP #630 00515521 4120494926 STEVE CARLI PARK - CHEMICALS General Fund 36.34 06/10/2022 CINTAS CORP #630 00515522 4120504008 EVERETT ALVAREZ JR PARK - DS1 Other City Dept Op Grant Fund

10.56 06/10/2022 CINTAS CORP #630 00515522 4120504008 EVERETT ALVAREZ JR PARK - CHEM
General Fund 21.73
06/10/2022 CINTAS CORP #630 00515523 4120493632 JENNY STRAND PARK - DS1 Other City Dept Op Grant Fund

21.13 06/10/2022 CINTAS CORP #630 00515523 4120493632 JENNY STRAND PARK -

CHEMICALS
General Fund 36.34
06/10/2022 CINTAS CORP #630 00515524 4120494948 WAR MEMORIAL PARK - DS1 Other City Dept Op Grant Fund

21.13 06/10/2022 CINTAS CORP #630 00515524 4120494948 WAR MEMORIAL PARK -

CHEMICALS
General Fund 36.34
06/10/2022 CINTAS CORP #630 00515525 4120493654 MAYWOOD PARK - DS1 Other City Dept Op Grant Fund

21.13 06/10/2022 CINTAS CORP #630 00515525 4120493654 MAYWOOD PARK - CHEMICALS General Fund 36.34 06/10/2022 CINTAS CORP #630 00515526 4120504015 LARRY J MARSALLI PARK - DS1 Other City Dept Op Grant Fund

7.05 06/10/2022 CINTAS CORP #630 00515526 4120504015 LARRY J MARSALLI PARK - CHEMS General Fund 11.58 06/10/2022 CINTAS CORP #630 00515527 4120494729 YAC - DS1 Other City Dept Op Grant Fund

5.31 06/10/2022 CINTAS CORP #630 00515527 4120494729 YAC - CHEMICALS General Fund 49.93 06/10/2022 CINTAS CORP #630 00515528 4120492246 SC SOCCER - DS1 Other City Dept Op Grant Fund

21.13 06/10/2022 CINTAS CORP #630 00515528 4120492246 SC SOCCER - CHEMICALS General Fund 36.34 06/10/2022 CINTAS CORP #630 00515529 4120493606 WESTWOOD OAKS PARK - DS1 Other City Dept Op Grant Fund

17.60 06/10/2022 CINTAS CORP #630 00515529 4120493606 WESTWOOD OAKS PARK -

CHEMICALS
General Fund 36.34
06/10/2022 CINTAS CORP #630 00515530 4120494781 PARKS YARD - SANIS BOWL CLIP S General Fund 4.82 06/10/2022 CINTAS CORP #630 00515530 4120494781 PARKS YARD - UNIFORMS General Fund 374.17 Total for Payment No.: 5,136.99
Payment No: 023501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 ONESOURCE DISTRIBUTORS LLC 00517011 S6973658.002 TAPE, ELECTRICAL, LV, PVC, 3/4 Electric Utility 594.56 06/24/2022 ONESOURCE DISTRIBUTORS LLC 00517013 S6942363.003 LUMINAIRE, ST LT. LED, MIN 400 Electric Utility 4,508.90 Total for Payment No.: 5,103.46
Payment No: 704771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 D&M TRAFFIC SERVICES 00515661 85079 TRAFFIC CONTROL SERVICES Electric Utility Construction
5,050.00
Total for Payment No.: 5,050.00
Payment No: 023608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 BOUND TREE MEDICAL LLC 00517723 84558151 MEDICAL SUPPLIES General Fund 2,062.62 07/15/2022 BOUND TREE MEDICAL LLC 00517724 84558150 MEDICAL SUPPLIES General Fund 1,829.22 07/15/2022 BOUND TREE MEDICAL LLC 00517725 84560431 MEDICAL SUPPLIES General Fund 539.03 07/15/2022 BOUND TREE MEDICAL LLC 00517726 84564133 MEDICATION - NO TAX General Fund 21.60 07/15/2022 BOUND TREE MEDICAL LLC 00517727 84581462 MEDICAL SUPPLIES General Fund 209.52 07/15/2022 BOUND TREE MEDICAL LLC 00517728 84569454 CPR POCKET MASKS General Fund 380.87 Total for Payment No.: 5,042.86
Payment No: 023437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 WECO INDUSTRIES LLC 00516667 0048937-IN UEM-UEMP230-700 SEWER HOSE 700
Sewer Utility 4,080.21
06/17/2022 WECO INDUSTRIES LLC 00516668 0048993-IN POL-20-3/4-3000 LEADER HOSE 20 Sewer Utility 960.30 Total for Payment No.: 5,040.51
Payment No: 704788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 INTELLIGENT TECHNOLOGIES & SVC 00515633 91283 FAILED SOLENOID SERVICE 5/10 Electric Utility 875.00 06/10/2022 INTELLIGENT TECHNOLOGIES & SVC 00515633 91283 FAILED SOLENOID PART 11601 Electric Utility 1,043.19 06/10/2022 INTELLIGENT TECHNOLOGIES & SVC 00515634 91284 PREV MTCE INSPECTION DVR 5/6 Electric Utility 3,120.00 Total for Payment No.: 5,038.19
Payment No: 023508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 PITNEY BOWES 00516197 8977JUN2022 POSTAGE General Fund 5,017.00 Total for Payment No.: 5,017.00
Payment No: 023363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 BOUND TREE MEDICAL LLC 00515784 84531113 MANIKIN LEGS General Fund 1,468.17 06/17/2022 BOUND TREE MEDICAL LLC 00515785 84532842 QCPR MANIKIN General Fund 3,189.97 06/17/2022 BOUND TREE MEDICAL LLC 00515785 84532842 QCPR MANIKIN Fire Operating Grant Fund
164.69
06/17/2022 BOUND TREE MEDICAL LLC 00515786 84534486 MEDICAL SUPPLIES General Fund 185.24 Total for Payment No.: 5,008.07
Payment No: 705385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 APPLIED BUSINESS SOFTWARE 00517700 INV-04712 Mortgage Office Maintenance Housing Successor 5,000.02 Total for Payment No.: 5,000.02
Payment No: 705362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 REGENTS OF THE UNIV OF CALIF 00517612 35524JUN2022 CSC SVP SCHLP OSIRIZ DEL ROSAR
Electric Utility 5,000.00
Total for Payment No.: 5,000.00
Payment No: 705306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 UC REGENTS-UC BERKELEY 00517202 16589JUN2022 SVP SCHOLSHP SURYA

TALLAVARIUL
Electric Utility 5,000.00
Total for Payment No.: 5,000.00
Payment No: 003156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 CAL PERS - PO BOX 1982 00517374 100000016840878 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 56.40 06/30/2022 CAL PERS - PO BOX 1982 00517374 100000016840878 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 112.80 06/30/2022 CAL PERS - PO BOX 1982 00517374 100000016840878 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 56.40 06/30/2022 CAL PERS - PO BOX 1982 00517374 100000016840878 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 4,319.30 06/30/2022 CAL PERS - PO BOX 1982 00517374 100000016840878 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 56.40 06/30/2022 CAL PERS - PO BOX 1982 00517374 100000016840878 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 211.50 06/30/2022 CAL PERS - PO BOX 1982 00517374 100000016840878 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 169.20 Total for Payment No.: 4,982.00
Payment No: 705183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 SPECIAL SERVICES GROUP LLC 00516359 16098 NON TAXABLE General Fund 1,200.00 06/24/2022 SPECIAL SERVICES GROUP LLC 00516359 16098 Replacement & New GPS Trackers Police Operating Grant Fund
2,982.37
06/24/2022 SPECIAL SERVICES GROUP LLC 00516359 16098 Replacement & New GPS Trackers General Fund 793.30 Total for Payment No.: 4,975.67
Payment No: 705462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 PURETEC INDUSTRIAL WATER 00517657 1987114 PO26681 LABOR JUN22 Electric Utility 1,537.94 07/15/2022 PURETEC INDUSTRIAL WATER 00517657 1987114 PO26681 MATERIALS JUN22 Electric Utility 17.20 07/15/2022 PURETEC INDUSTRIAL WATER 00517658 1987287 PO26681 LABOR Electric Utility 2,061.41 07/15/2022 PURETEC INDUSTRIAL WATER 00517658 1987287 PO26681 RENT JUL22 Electric Utility 695.56 07/15/2022 PURETEC INDUSTRIAL WATER 00517659 1989653 PO26681 LABOR JUN22 Electric Utility 653.92 Total for Payment No.: 4,966.03
Payment No: 705325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 PAETEC 00517213 74893723 TELEPHONE SVCS 5/22 - 6/21/22 Information Technology Service
4,913.23
Total for Payment No.: 4,913.23
Payment No: 023396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 LINCOLN AQUATICS 00515300 36067897 ISC - BULK LIQUID CHLORINE General Fund 1,038.87 06/17/2022 LINCOLN AQUATICS 00515300 36067897 ISC - PEST ASSESS + FUEL CHARG General Fund 54.92 06/17/2022 LINCOLN AQUATICS 00515301 36067902 MARY GOMEZ SWIM - LIQ

CHLORINE
General Fund 431.04
06/17/2022 LINCOLN AQUATICS 00515301 36067902 MARY GOMEZ SWIM - PEST+FUEL General Fund 44.81 06/17/2022 LINCOLN AQUATICS 00515302 36067919 MONTAGUE SWIM - LIQ CHLORINE General Fund 586.22 06/17/2022 LINCOLN AQUATICS 00515302 36067919 MONTAGUE SWIM - PEST + FUEL General Fund 47.26 06/17/2022 LINCOLN AQUATICS 00515533 36068310 MARY GOMEZ - LIQUID CHLORINE General Fund 379.32 06/17/2022 LINCOLN AQUATICS 00515533 36068310 MARY GOMEZ - PEST ASSESS+FUEL
General Fund 43.99
06/17/2022 LINCOLN AQUATICS 00515534 36068306 MONTAGUE SWIM - MURIATIC ACID General Fund 832.84 06/17/2022 LINCOLN AQUATICS 00515534 36068306 MONTAGUE SWIM - PEST + FUEL General Fund 51.25 06/17/2022 LINCOLN AQUATICS 00515535 36068307 ISC - BULK LIQUID CHLORINE General Fund 1,337.55 06/17/2022 LINCOLN AQUATICS 00515535 36068307 ISC - PEST ASSESS + FUEL General Fund 59.79 Total for Payment No.: 4,907.86
Payment No: 704961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 MOTT MACDONALD GROUP, LLC 00516671 504100382-11 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 1,282.50
06/17/2022 MOTT MACDONALD GROUP, LLC 00516680 100094-15 ANNUAL SANITARY SEWER

CONDITIO
Sewer Utility
Construction
3,568.75
Total for Payment No.: 4,851.25
Payment No: 704941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 JUSTIN FUJIHARA 00516786 2022-1010 Contractor Payment for Classes General Fund 4,850.70 Total for Payment No.: 4,850.70
Payment No: 705317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 INDUSTRIAL PLUMBING SUPPLY 00517324 101298 ANTI LIGATURE SHOWER HANDLE General Fund 4,805.61 Total for Payment No.: 4,805.61
Payment No: 705405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 CVENT, INC. 00518011 4110091567-2 CVENT 1 Diamond QTR pymt July- Deposit Funds. 4,800.50 Total for Payment No.: 4,800.50
Payment No: 704808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 PAETEC 00515253 74819218 TELEPHONE SERVICES Information Technology Service
4,794.66
Total for Payment No.: 4,794.66
Payment No: 705159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 PG&E 00516405 0008108420-4 GRIZZLY PROJ O&M 15% COO MAY22
Electric Utility 4,777.63
Total for Payment No.: 4,777.63
Payment No: 705064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 AZCO SUPPLY, INC. 00517008 413438 MOULDING, PVC, 2IN X 10FT-0IN, Electric Utility 2,459.14 06/24/2022 AZCO SUPPLY, INC. 00517008 413438 BOX, B52 UTILITY 30" x 60". Electric Utility 770.68 06/24/2022 AZCO SUPPLY, INC. 00517010 413269 MOULDING, PVC, 5IN X 10FT-0IN. Electric Utility 1,517.49 Total for Payment No.: 4,747.31
Payment No: 705456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 NELSON LIQUID DRIVE LLC 00517983 2678 PN# 1001.30 - CAP ACTUATOR SHA Electric Utility 3,100.00 07/15/2022 NELSON LIQUID DRIVE LLC 00517983 2678 PN# 101 - LINKS FOR NELSON HYD Electric Utility 150.00 07/15/2022 NELSON LIQUID DRIVE LLC 00517983 2678 PN# 102 - CLEVIS PINS FOR NELS Electric Utility 150.00 07/15/2022 NELSON LIQUID DRIVE LLC 00517983 2678 PN# 35 - HIGH SPEED SCOOP TUBE
Electric Utility 1,250.00
07/15/2022 NELSON LIQUID DRIVE LLC 00517983 2678 PN# 65 - RETAINING RINGS FOR N Electric Utility 40.00 07/15/2022 NELSON LIQUID DRIVE LLC 00517983 2678 SHIPPING/HANDLING Electric Utility 25.00 Total for Payment No.: 4,715.00
Payment No: 023581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 NALCO CO 00517339 6601293324 PERMACLEAN PC#-11 PC-11.36 Electric Utility 3,343.04 07/08/2022 NALCO CO 00517341 6601293325 TOWERBROM# 960 PAIL 18-24 LTR Electric Utility 1,363.63 Total for Payment No.: 4,706.67
Payment No: 705179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 SCHAAF & WHEELER CONSULTING 00517029 35802 CHANGE ORDER #1: ADDITIONAL FU
Sewer Utility
Construction
3,315.00
06/24/2022 SCHAAF & WHEELER CONSULTING 00517030 35697 AGREEMENT FOR DESIGN

PROFESSIO
Storm Drain 1,385.37
Total for Payment No.: 4,700.37
Payment No: 023661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 SUMMIT UNIFORMS 00517565 80989 CG Branco Baseball hat General Fund 26.25 07/15/2022 SUMMIT UNIFORMS 00517566 80719 CG Bergantinos Pant & Whistle General Fund 60.16 07/15/2022 SUMMIT UNIFORMS 00517571 81020 CSO C Frates General Fund 315.00 07/15/2022 SUMMIT UNIFORMS 00517572 81037 CSO L Romero General Fund 321.56 07/15/2022 SUMMIT UNIFORMS 00517573 81011 Offocer R VanDiemen General Fund 798.44 07/15/2022 SUMMIT UNIFORMS 00517574 81030 Officer Mike Leslie General Fund 798.44 07/15/2022 SUMMIT UNIFORMS 00517575 81031 Officer Mark Harvey General Fund 798.44 07/15/2022 SUMMIT UNIFORMS 00517576 81032 Officer Sarah Keith General Fund 798.44 07/15/2022 SUMMIT UNIFORMS 00517577 80762 Records E Sotelo General Fund 259.22 07/15/2022 SUMMIT UNIFORMS 00517578 80776 Records D Naranjo General Fund 259.22 07/15/2022 SUMMIT UNIFORMS 00517579 80779 Records T Sanchez General Fund 259.22 Total for Payment No.: 4,694.39
Payment No: 704946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 LAKHA PROPERTIES-SANTA CLARA 00515846 R22-SLR-0170 LTG REBATE; ACT 61369-03 Elec OperatingGrant Trust Fund
4,661.00
Total for Payment No.: 4,661.00
Payment No: 023460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 CITYGATE ASSOCIATES, LLC 00517055 30939 FIRE PROTECTION ASSESSMENT Related Santa Clara Dvlpr Fund
4,634.44
Total for Payment No.: 4,634.44
Payment No: 705076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 CALIFORNIA PEOPLE SEARCH INC 00516918 1076 Temp. staff - Marwa Abubakr Deposit Funds. 4,620.00 Total for Payment No.: 4,620.00
Payment No: 705015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 VERICOM LLC 00516743 24303 VERICOM V-SENSE DAQ General Fund 4,600.00 Total for Payment No.: 4,600.00
Payment No: 023426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 SUMMIT UNIFORMS 00515590 78647 UNIFORM (CHENEY) General Fund 802.81 06/17/2022 SUMMIT UNIFORMS 00515591 78664 UNIFORM (SOMERVILLE) General Fund 802.81 06/17/2022 SUMMIT UNIFORMS 00515593 78918 UNIFORM (CUELLAR) General Fund 802.81 06/17/2022 SUMMIT UNIFORMS 00515595 78921 UNIFORM (MAMARIL) General Fund 802.81 06/17/2022 SUMMIT UNIFORMS 00515596 79040 UNIFORM (DISPATCH) General Fund 255.94 06/17/2022 SUMMIT UNIFORMS 00515597 79053 UNIFORM (HELTON) General Fund 791.88 06/17/2022 SUMMIT UNIFORMS 00515598 79056 UNIFORM (CSO) General Fund 323.75 Total for Payment No.: 4,582.81
Payment No: 704915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 D&M TRAFFIC SERVICES 00515303 85223 SB LOW VOC - YELLOW (5GAL) 270 General Fund 132.91 06/17/2022 D&M TRAFFIC SERVICES 00516692 84983 CONE, 28IN VINYL PLASTIC TRAFF Electric Utility 689.78 06/17/2022 D&M TRAFFIC SERVICES 00516692 84983 STENCIL CHARGE Electric Utility 30.00 06/17/2022 D&M TRAFFIC SERVICES 00516694 85318 PAINT, MARKING, GREEN.

AERVOE
Water Utility 66.78
06/17/2022 D&M TRAFFIC SERVICES 00516694 85318 PAINT, MARKING, WHITE. AERVOE Water Utility 66.78 06/17/2022 D&M TRAFFIC SERVICES 00516694 85318 PAINT, BLACK MARKING WATER SYS
Water Utility 133.58
06/17/2022 D&M TRAFFIC SERVICES 00516694 85318 PAINT, MARKING, BLUE. AERVOE # Water Utility 61.22 06/17/2022 D&M TRAFFIC SERVICES 00516699 85229 TRAFFIC CONTROL SERVICES Electric Utility Construction
1,600.00
06/17/2022 D&M TRAFFIC SERVICES 00516776 85378 TRAFFIC CONTROL SERVICES Electric Utility Construction
1,600.00
06/17/2022 D&M TRAFFIC SERVICES 00516848 85319 PAINT, MARKING, FLOURESCENT OR
Electric Utility 200.35
Total for Payment No.: 4,581.40
Payment No: 704970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 PACIFIC ENERGY CONCEPTS LLC 00515855 R22-SLR-0162 LTG REBATE; ACT 62048-02 Elec OperatingGrant Trust Fund
4,555.50
Total for Payment No.: 4,555.50
Payment No: 704981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 QUALITY TECHNOLOGY SERVICES

HOLDING, LLC
00515680 R22-SLR-0162 LTG REBATE; ACT 74749-01 Elec OperatingGrant Trust Fund
4,555.50
Total for Payment No.: 4,555.50
Payment No: 023287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 CINTAS CORP #630 00515272 4119109968 UNIFORM SERVICES General Fund 59.26 06/10/2022 CINTAS CORP #630 00515273 4119800284 UNIFORM SERVICES General Fund 59.26 06/10/2022 CINTAS CORP #630 00515485 4119484011 UNIFORMS General Fund 93.65 06/10/2022 CINTAS CORP #630 00515486 4119800161 UNIFORMS General Fund 71.18 06/10/2022 CINTAS CORP #630 00515487 4120504133 UNIFORMS General Fund 76.78 06/10/2022 CINTAS CORP #630 00515488 4119110005 UNIFORMS General Fund 157.61 06/10/2022 CINTAS CORP #630 00515489 4120200648 UNIFROMS General Fund 93.65 06/10/2022 CINTAS CORP #630 00515551 4119243605 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 156.59
06/10/2022 CINTAS CORP #630 00515551 4119243605 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 62.92
06/10/2022 CINTAS CORP #630 00515552 4119244015 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 287.33
06/10/2022 CINTAS CORP #630 00515703 4113115860 LAUNDRY SVC FY21/22SVP FR NTAX
Electric Utility 150.71
06/10/2022 CINTAS CORP #630 00515703 4113115860 LAUNDRY SVC FY21/22SVP FR TAX Electric Utility 7.32 06/10/2022 CINTAS CORP #630 00515950 4119243886 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 627.25
06/10/2022 CINTAS CORP #630 00515950 4119243886 SANITIZERS Electric Utility 62.92 06/10/2022 CINTAS CORP #630 00515951 4119969846 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 287.33
06/10/2022 CINTAS CORP #630 00515952 4119969708 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 627.25
06/10/2022 CINTAS CORP #630 00515952 4119969708 SANITIZERS Electric Utility 7.72 06/10/2022 CINTAS CORP #630 00516218 4117875205 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 117.95
06/10/2022 CINTAS CORP #630 00516218 4117875205 HAND SANITIZER Electric Utility 70.76 06/10/2022 CINTAS CORP #630 00516220 4119244577 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 117.95
06/10/2022 CINTAS CORP #630 00516220 4119244577 SANITIZERS Electric Utility 302.64 06/10/2022 CINTAS CORP #630 00516221 4118598030 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 117.95
06/10/2022 CINTAS CORP #630 00516221 4118598030 HAND SANITIZER Electric Utility 70.76 06/10/2022 CINTAS CORP #630 00516223 4117236889 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 126.50
06/10/2022 CINTAS CORP #630 00516223 4117236889 HAND SANITIZER Electric Utility 70.76 06/10/2022 CINTAS CORP #630 00516225 4116569670 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 110.53
06/10/2022 CINTAS CORP #630 00516225 4116569670 SANITIZERS Electric Utility 287.13 06/10/2022 CINTAS CORP #630 00516226 4119970403 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 139.19
06/10/2022 CINTAS CORP #630 00516226 4119970403 HAND SANITIZER Electric Utility 70.76 Total for Payment No.: 4,491.61
Payment No: 704934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 INDUSTRIAL PLUMBING SUPPLY 00515918 100924 METERING FAUCET, STEMS General Fund 1,879.08 06/17/2022 INDUSTRIAL PLUMBING SUPPLY 00516491 100510 METERING RETROFIT KIT-PUSH C/F
General Fund 1,158.55
06/17/2022 INDUSTRIAL PLUMBING SUPPLY 00516491 100510 METERING FAUCET 4" W FIXED CEN
General Fund 1,368.16
06/17/2022 INDUSTRIAL PLUMBING SUPPLY 00516491 100510 ADA LEVER LATCH SET General Fund 68.92 Total for Payment No.: 4,474.71
Payment No: 705453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 MTH ENGINEERS INC 00517874 12462 ADDITIONAL SERVICES TO CLOSE O
Electric Utility
Construction
4,320.00
Total for Payment No.: 4,320.00
Payment No: 023338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 STAPLES ADVANTAGE 00516033 8066272618-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
216.55
06/10/2022 STAPLES ADVANTAGE 00516034 8066272618-ELECGEN OFFICE SUPPLIES Electric Utility 1,045.24 06/10/2022 STAPLES ADVANTAGE 00516034 8066272618-ELECGEN OFFICE SUPPLIES Electric Utility 28.34 06/10/2022 STAPLES ADVANTAGE 00516034 8066272618-ELECGEN OFFICE SUPPLIES Electric Utility 228.01 06/10/2022 STAPLES ADVANTAGE 00516035 8066272618-ELECRES OFFICE SUPPLIES Electric Utility 270.85 06/10/2022 STAPLES ADVANTAGE 00516035 8066272618-ELECRES OFFICE SUPPLIES Electric Utility 56.56 06/10/2022 STAPLES ADVANTAGE 00516036 8066272618-ELECYARD OFFICE SUPPLIES Electric Utility 169.72 06/10/2022 STAPLES ADVANTAGE 00516036 8066272618-ELECYARD OFFICE SUPPLIES Electric Utility 17.78 06/10/2022 STAPLES ADVANTAGE 00516036 8066272618-ELECYARD OFFICE SUPPLIES Electric Utility 16.36 06/10/2022 STAPLES ADVANTAGE 00516036 8066272618-ELECYARD OFFICE SUPPLIES Electric Utility 120.36 06/10/2022 STAPLES ADVANTAGE 00516036 8066272618-ELECYARD OFFICE SUPPLIES Electric Utility 132.37 06/10/2022 STAPLES ADVANTAGE 00516036 8066272618-ELECYARD OFFICE SUPPLIES Electric Utility 39.25 06/10/2022 STAPLES ADVANTAGE 00516037 8066272618-ENG OFFICE SUPPLIES General Fund 92.34 06/10/2022 STAPLES ADVANTAGE 00516037 8066272618-ENG OFFICE SUPPLIES General Fund 46.08 06/10/2022 STAPLES ADVANTAGE 00516037 8066272618-ENG OFFICE SUPPLIES General Fund 46.08 06/10/2022 STAPLES ADVANTAGE 00516038 8066272618-FINANCE OFFICE SUPPLIES General Fund 130.73 06/10/2022 STAPLES ADVANTAGE 00516039 8066272618-FIRE OFFICE SUPPLIES General Fund 38.94 06/10/2022 STAPLES ADVANTAGE 00516039 8066272618-FIRE OFFICE SUPPLIES General Fund 255.42 06/10/2022 STAPLES ADVANTAGE 00516040 8066272618-HCS OFFICE SUPPLIES General Fund 44.73 06/10/2022 STAPLES ADVANTAGE 00516040 8066272618-HCS OFFICE SUPPLIES General Fund 141.85 06/10/2022 STAPLES ADVANTAGE 00516041 8066272618-LIBRARY OFFICE SUPPLIES General Fund 103.65 06/10/2022 STAPLES ADVANTAGE 00516041 8066272618-LIBRARY OFFICE SUPPLIES General Fund 281.72 06/10/2022 STAPLES ADVANTAGE 00516041 8066272618-LIBRARY OFFICE SUPPLIES General Fund 51.82 06/10/2022 STAPLES ADVANTAGE 00516042 8066272618-MAYOR OFFICE SUPPLIES General Fund 32.04 06/10/2022 STAPLES ADVANTAGE 00516042 8066272618-MAYOR OFFICE SUPPLIES General Fund 38.35 06/10/2022 STAPLES ADVANTAGE 00516043 8066272618-PARKCH OFFICE SUPPLIES General Fund 25.87 06/10/2022 STAPLES ADVANTAGE 00516044 8066272618-PARK CRC OFFICE SUPPLIES General Fund 13.08 06/10/2022 STAPLES ADVANTAGE 00516045 8066272618-POLICEDET OFFICE SUPPLIES General Fund 42.40 06/10/2022 STAPLES ADVANTAGE 00516046 8066272618-POLICESVC OFFICE SUPPLIES General Fund 38.48 06/10/2022 STAPLES ADVANTAGE 00516046 8066272618-POLICESVC OFFICE SUPPLIES General Fund 43.69 06/10/2022 STAPLES ADVANTAGE 00516047 8066272618-SRCTR OFFICE SUPPLIES General Fund 113.11 06/10/2022 STAPLES ADVANTAGE 00516048 8066272618-STREET OFFICE SUPPLIES General Fund 383.64 Total for Payment No.: 4,305.41
Payment No: 705430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 ICE US OTC COMMODITY MARKETS
LLC
00517621 0622000868088 ENERGY BROKER COMM JUN22 Electric Utility 4,300.00 Total for Payment No.: 4,300.00
Payment No: 023539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 INTL FIREFIGHTERS LOCAL 1171 00517355 05/28/22-06/25/22 RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
4,284.00
Total for Payment No.: 4,284.00
Payment No: 023515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 R3 CONSULTING GROUP, INC. 00516925 117325 CONSULTING SERVICES TO

DEVELOP
Solid Waste Program 4,247.50
Total for Payment No.: 4,247.50
Payment No: 705143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 MCKENDRY DOOR SALES INC 00517095 33007 ADDITIONAL FUNDS - CHANGE ORDE
General Fund 2,850.00
06/24/2022 MCKENDRY DOOR SALES INC 00517095 33007 TAXABLE General Fund 190.98 06/24/2022 MCKENDRY DOOR SALES INC 00517097 33001 ADDITIONAL FUNDS - CHANGE ORDE
General Fund 1,200.00
Total for Payment No.: 4,240.98
Payment No: 705319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 JOHN HA 00517232 38045JUN2022 Bldg Plan Review BLD22-64553 Building New Dvlpmnt Srvc Fee
4,222.62
Total for Payment No.: 4,222.62
Payment No: 023457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 CINTAS CORP #630 00516441 1903081490 GLV/NTRL/PF/INDSTRL/100CT General Fund 1,964.25 06/24/2022 CINTAS CORP #630 00516442 4120631016 REED & GRANT SPORTS - DS1 Other City Dept Op Grant Fund

24.64 06/24/2022 CINTAS CORP #630 00516442 4120631016 REED & GRANT SPORTS - CHEMS General Fund 48.33 06/24/2022 CINTAS CORP #630 00516443 4120753079 AGNEW PARK - DS1 Other City Dept Op Grant Fund

21.13 06/24/2022 CINTAS CORP #630 00516443 4120753079 AGNEW PARK - CHEMICALS General Fund 36.34 06/24/2022 CINTAS CORP #630 00516444 4120753156 FULLER STREET PARK - DS1 Other City Dept Op Grant Fund

21.13 06/24/2022 CINTAS CORP #630 00516444 4120753156 FULLER STREET PARK - CHEMS General Fund 36.34 06/24/2022 CINTAS CORP #630 00516446 4120753322 LIVE OAK PARK - DS1 Other City Dept Op Grant Fund

21.13 06/24/2022 CINTAS CORP #630 00516446 4120753322 LIVE OAK PARK - CHEMICALS General Fund 36.34 06/24/2022 CINTAS CORP #630 00516447 4120753419 THAMIEN PARK - DS1 Other City Dept Op Grant Fund

21.13 06/24/2022 CINTAS CORP #630 00516447 4120753419 THAMIEN PARK - CHEMICALS General Fund 36.34 06/24/2022 CINTAS CORP #630 00516450 4120759390 SENIOR CENTER - DS1 Other City Dept Op Grant Fund

42.23 06/24/2022 CINTAS CORP #630 00516450 4120759390 SENIOR CENTER - CHEMICALS General Fund 71.83 06/24/2022 CINTAS CORP #630 00516451 4120759599 HENRY SCHMIDT PARK - DS1 Other City Dept Op Grant Fund

10.56 06/24/2022 CINTAS CORP #630 00516451 4120759599 HENRY SCHMIDT PARK -

CHEMICALS
General Fund 21.73
06/24/2022 CINTAS CORP #630 00516453 4121030451 CABRILLO YOUTH CENTER - DS1 Other City Dept Op Grant Fund

5.31 06/24/2022 CINTAS CORP #630 00516453 4121030451 CABRILLO YOUTH CENTER - CHEMS
General Fund 47.91
06/24/2022 CINTAS CORP #630 00516454 4121030459 CRC - DS1 Other City Dept Op Grant Fund

21.13 06/24/2022 CINTAS CORP #630 00516454 4121030459 CRC - CHEMICALS General Fund 36.34 06/24/2022 CINTAS CORP #630 00516456 4121030532 MARY GOMEZ PARK & POOL - DS1 Other City Dept Op Grant Fund

21.13 06/24/2022 CINTAS CORP #630 00516456 4121030532 MARY GOMEZ PARK & POOL - CHEMS
General Fund 36.34
06/24/2022 CINTAS CORP #630 00516459 4121030542 CENTRAL PARK - DS1 Other City Dept Op Grant Fund

42.23 06/24/2022 CINTAS CORP #630 00516459 4121030542 CENTRAL PARK - CHEMICALS General Fund 72.67 06/24/2022 CINTAS CORP #630 00516460 4121032839 THOMAS BARRETT PARK - DS1 Other City Dept Op Grant Fund

21.13 06/24/2022 CINTAS CORP #630 00516460 4121032839 THOMAS BARRETT PARK - CHEMS General Fund 36.34 06/24/2022 CINTAS CORP #630 00516461 4121706940 MONTAGUE PARK SWIM - DS1 Other City Dept Op Grant Fund

21.13 06/24/2022 CINTAS CORP #630 00516461 4121706940 MONTAGUE PARK SWIM - CHEMS General Fund 36.34 06/24/2022 CINTAS CORP #630 00516463 4120753160 LICK MILL - UNIFORMS General Fund 77.41 06/24/2022 CINTAS CORP #630 00516465 4120753196 LICK MILL - CHEMICALS General Fund 43.42 06/24/2022 CINTAS CORP #630 00516467 4120759292 CEMETERY - DS1 Other City Dept Op Grant Fund

20.95 06/24/2022 CINTAS CORP #630 00516467 4120759292 CEMETERY - CHEMICALS Cemetery 57.33 06/24/2022 CINTAS CORP #630 00516467 4120759292 CEMETERY - UNIFORMS Cemetery 56.71 06/24/2022 CINTAS CORP #630 00516469 4121030468 PARKS YARD - SANIS BOWL CLIP S General Fund 4.82 06/24/2022 CINTAS CORP #630 00516469 4121030468 PARKS YARD - UNIFORMS General Fund 435.63 06/24/2022 CINTAS CORP #630 00516471 4121432971 LICK MILL - UNIFORMS General Fund 77.41 06/24/2022 CINTAS CORP #630 00516478 4121436056 CEMETERY - DS1 Other City Dept Op Grant Fund

20.95 06/24/2022 CINTAS CORP #630 00516478 4121436056 CEMETERY - CHEMICALS Cemetery 57.33 06/24/2022 CINTAS CORP #630 00516478 4121436056 CEMETERY - UNIFORMS Cemetery 38.23 06/24/2022 CINTAS CORP #630 00516482 4121883307 SC YOUTH SOCCER - DS1 Other City Dept Op Grant Fund

21.13 06/24/2022 CINTAS CORP #630 00516482 4121883307 SC YOUTH SOCCER - CHEMICALS General Fund 36.34 06/24/2022 CINTAS CORP #630 00516484 4121884257 CABRILLO YOUTH ACTIVITY - DS1 Other City Dept Op Grant Fund

5.31 06/24/2022 CINTAS CORP #630 00516484 4121884257 CABRILLO YOUTH ACTIVITY - CHEM
General Fund 49.93
06/24/2022 CINTAS CORP #630 00516485 4121884282 PARKS YARD - SANIS BOWL CLIP S General Fund 4.82 06/24/2022 CINTAS CORP #630 00516485 4121884282 PARKS YARD - UNIFORMS General Fund 374.17 Total for Payment No.: 4,193.34
Payment No: 705185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 STANFORD HOSPITAL AND CLINICS 00516584 0522-106933CITYNSCL MEDICAL DIRECTOR SERVICES General Fund 2,083.00 06/24/2022 STANFORD HOSPITAL AND CLINICS 00516585 0622-106933CITYNSCL MEDICAL DIRECTOR SERVICES General Fund 2,083.00 Total for Payment No.: 4,166.00
Payment No: 705383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 ALL INDUSTRIAL ELECTRIC SUPPLY 00517975 5270144 PN# 141-302 GE - CT,INDOOR 141 Electric Utility 4,160.12 Total for Payment No.: 4,160.12
Payment No: 023510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 PLANET FUTSAL INC 00516982 10 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 4,147.50
Total for Payment No.: 4,147.50
Payment No: 023567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 CINTAS CORP #630 00516933 4122547674 CRC - DS1 Other City Dept Op Grant Fund

21.13 07/08/2022 CINTAS CORP #630 00516933 4122547674 CRC - CHEMICALS General Fund 36.34 07/08/2022 CINTAS CORP #630 00516934 4122547725 YAC - DS1 Other City Dept Op Grant Fund

5.31 07/08/2022 CINTAS CORP #630 00516934 4122547725 YAC - CHEMICALS General Fund 47.91 07/08/2022 CINTAS CORP #630 00516935 4122547726 EARL CARMICHAEL - DS1 Other City Dept Op Grant Fund

21.13 07/08/2022 CINTAS CORP #630 00516935 4122547726 EARL CARMICHAEL - CHEMICALS General Fund 36.34 07/08/2022 CINTAS CORP #630 00516936 4122547735 HOMERIDGE PARK - DS1 Other City Dept Op Grant Fund

21.13 07/08/2022 CINTAS CORP #630 00516936 4122547735 HOMERIDGE PARK - CHEMICALS General Fund 36.34 07/08/2022 CINTAS CORP #630 00516937 4122547778 WILSON - DS1 Other City Dept Op Grant Fund

21.13 07/08/2022 CINTAS CORP #630 00516937 4122547778 WILSON - CHEMICALS General Fund 36.34 07/08/2022 CINTAS CORP #630 00517203 1903115896 SWTSHRT/CARHARTT/HOODIE General Fund 80.40 07/08/2022 CINTAS CORP #630 00517219 4115707336 CRC - DS1 Other City Dept Op Grant Fund

20.04 07/08/2022 CINTAS CORP #630 00517219 4115707336 CRC - CHEMICALS General Fund 34.47 07/08/2022 CINTAS CORP #630 00517220 4121884317 SC TENNIS CNTR - DS1 Other City Dept Op Grant Fund

21.13 07/08/2022 CINTAS CORP #630 00517220 4121884317 SC TENNIS CNTR - CHEMICALS General Fund 36.34 07/08/2022 CINTAS CORP #630 00517221 4121884372 EDDIE SOUZA GARDEN - DS1 Other City Dept Op Grant Fund

21.13 07/08/2022 CINTAS CORP #630 00517221 4121884372 EDDIE SOUZA GARDEN -

CHEMICALS
General Fund 34.11
07/08/2022 CINTAS CORP #630 00517222 4121884382 ISC - DS1 Other City Dept Op Grant Fund

14.09 07/08/2022 CINTAS CORP #630 00517222 4121884382 ISC - CHEMICALS General Fund 25.06 07/08/2022 CINTAS CORP #630 00517223 4121884384 WAR MEMORIAL - DS1 Other City Dept Op Grant Fund

21.13 07/08/2022 CINTAS CORP #630 00517223 4121884384 WAR MEMORIAL - CHEMICALS General Fund 36.34 07/08/2022 CINTAS CORP #630 00517224 4121989762 REED & GRANT - DS1 Other City Dept Op Grant Fund

24.64 07/08/2022 CINTAS CORP #630 00517224 4121989762 REED & GRANT - CHEMICALS General Fund 48.33 07/08/2022 CINTAS CORP #630 00517225 4122142741 LICK MILL - UNIFORMS General Fund 77.41 07/08/2022 CINTAS CORP #630 00517226 4122143777 SENIOR CENTER - DS1 Other City Dept Op Grant Fund

42.23 07/08/2022 CINTAS CORP #630 00517226 4122143777 SENIOR CENTER - CHEMICALS General Fund 71.83 07/08/2022 CINTAS CORP #630 00517227 4122547605 PARKS YARD - SANIS BOWL CLIP S General Fund 4.82 07/08/2022 CINTAS CORP #630 00517227 4122547605 PARKS YARD - UNIFORMS General Fund 521.71 07/08/2022 CINTAS CORP #630 00517228 4122817652 LICK MILL - UNIFORMS General Fund 77.41 07/08/2022 CINTAS CORP #630 00517229 4123073550 MONTAGUE SWIM - DS1 Other City Dept Op Grant Fund

21.13 07/08/2022 CINTAS CORP #630 00517229 4123073550 MONTAGUE SWIM - CHEMICALS General Fund 36.34 07/08/2022 CINTAS CORP #630 00517230 4123073579 MONTAGUE PARK - DS1 Other City Dept Op Grant Fund

21.13 07/08/2022 CINTAS CORP #630 00517230 4123073579 MONTAGUE PARK - CHEMICALS General Fund 36.34 07/08/2022 CINTAS CORP #630 00517231 4123213313 BRACHER PARK - DS1 Other City Dept Op Grant Fund

10.56 07/08/2022 CINTAS CORP #630 00517231 4123213313 BRACHER PARK - CHEMICALS General Fund 21.73 07/08/2022 CINTAS CORP #630 00517233 4123219962 PARKS YARD - CHEMICALS General Fund 135.45 07/08/2022 CINTAS CORP #630 00517234 4123220429 PARKS YARD - SANIS BOWL CLIP S General Fund 4.82 07/08/2022 CINTAS CORP #630 00517234 4123220429 PARKS YARD - UNIFORMS General Fund 374.17 07/08/2022 CINTAS CORP #630 00517368 1903119049 DRESS SHIRT/WMNS/WHITE/LS- 012L
General Fund 16.86
07/08/2022 CINTAS CORP #630 00517368 1903119049 COUPON General Fund -16.85 07/08/2022 CINTAS CORP #630 00517373 4122143736 CEMETERY - DS1 Other City Dept Op Grant Fund

20.95 07/08/2022 CINTAS CORP #630 00517373 4122143736 CEMETERY - CHEMICALS Cemetery 57.33 07/08/2022 CINTAS CORP #630 00517373 4122143736 CEMETERY - UNIFORMS Cemetery 127.41 07/08/2022 CINTAS CORP #630 00517377 4122818793 CEMETERY - DS1 Other City Dept Op Grant Fund

20.95 07/08/2022 CINTAS CORP #630 00517377 4122818793 CEMETERY - CHEMICALS Cemetery 57.33 07/08/2022 CINTAS CORP #630 00517377 4122818793 CEMETERY - UNIFORMS Cemetery 34.32 07/08/2022 CINTAS CORP #630 00517381 4123217808 SC YOUTH SOCCER - DS1 Other City Dept Op Grant Fund

21.13 07/08/2022 CINTAS CORP #630 00517381 4123217808 SC YOUTH SOCCER - CHEMICALS General Fund 36.34 07/08/2022 CINTAS CORP #630 00517382 4123219279 JENNY STRAND - DS1 Other City Dept Op Grant Fund

21.13 07/08/2022 CINTAS CORP #630 00517382 4123219279 JENNY STRAND - CHEMICALS General Fund 36.34 07/08/2022 CINTAS CORP #630 00517384 4123219355 WESTWOOD OAKS - DS1 Other City Dept Op Grant Fund

17.60 07/08/2022 CINTAS CORP #630 00517384 4123219355 WESTWOOD OAKS - CHEMICALS General Fund 36.34 07/08/2022 CINTAS CORP #630 00517385 4123219412 MAYWOOD - DS1 Other City Dept Op Grant Fund

21.13 07/08/2022 CINTAS CORP #630 00517385 4123219412 MAYWOOD - CHEMICALS General Fund 36.34 07/08/2022 CINTAS CORP #630 00517386 4123220250 CABRILLO YOUTH CNTR - CHEMS General Fund 49.93 07/08/2022 CINTAS CORP #630 00517386 4123220250 CABRILLO YOUTH CNTR - DS1 Other City Dept Op Grant Fund

5.31 07/08/2022 CINTAS CORP #630 00517387 4123220288 BOWERS PARK - DS1 Other City Dept Op Grant Fund

21.13 07/08/2022 CINTAS CORP #630 00517387 4123220288 BOWERS PARK - CHEMICALS General Fund 36.34 07/08/2022 CINTAS CORP #630 00517388 4123220431 ISC - DS1 Other City Dept Op Grant Fund

14.09 07/08/2022 CINTAS CORP #630 00517388 4123220431 ISC - CHEMICALS General Fund 25.06 07/08/2022 CINTAS CORP #630 00517389 4123220508 MACHADO PARK - DS1 Other City Dept Op Grant Fund

21.13 07/08/2022 CINTAS CORP #630 00517389 4123220508 MACHADO PARK - CHEMICALS General Fund 36.34 07/08/2022 CINTAS CORP #630 00517390 4123220515 STEVE CARLI PARK - DS1 Other City Dept Op Grant Fund

21.13 07/08/2022 CINTAS CORP #630 00517390 4123220515 STEVE CARLI PARK - CHEMICALS General Fund 36.34 07/08/2022 CINTAS CORP #630 00517391 4123220563 WAR MEMORIAL PARK - DS1 Other City Dept Op Grant Fund

21.13 07/08/2022 CINTAS CORP #630 00517391 4123220563 WAR MEMORIAL PARK -

CHEMICALS
General Fund 36.34
07/08/2022 CINTAS CORP #630 00517392 4123228867 LARRY J MARSHALL - DS1 Other City Dept Op Grant Fund

7.05 07/08/2022 CINTAS CORP #630 00517392 4123228867 LARRY J MARSHALL - CHEMICALS General Fund 11.58 07/08/2022 CINTAS CORP #630 00517393 4123228935 EVERETT ALVAREZ - DS1 Other City Dept Op Grant Fund

10.56 07/08/2022 CINTAS CORP #630 00517393 4123228935 EVERETT ALVAREZ - CHEMICALS General Fund 21.73 07/08/2022 CINTAS CORP #630 00517394 4123229052 WARBURTON SWIM - DS1 Other City Dept Op Grant Fund

10.56 07/08/2022 CINTAS CORP #630 00517394 4123229052 WARBURTON SWIM - CHEMICALS General Fund 22.99 07/08/2022 CINTAS CORP #630 00517395 4123366000 REED & GRANT SPORTS - DS1 Other City Dept Op Grant Fund

24.64 07/08/2022 CINTAS CORP #630 00517395 4123366000 REED & GRANT SPORTS - CHEMS General Fund 48.33 07/08/2022 CINTAS CORP #630 00517396 4123476567 FULLER STREET PARK - DS1 Other City Dept Op Grant Fund

21.13 07/08/2022 CINTAS CORP #630 00517396 4123476567 FULLER STREET PARK -

CHEMICALS
General Fund 36.34
07/08/2022 CINTAS CORP #630 00517397 4123476586 AGNEW PARK - DS1 Other City Dept Op Grant Fund

21.13 07/08/2022 CINTAS CORP #630 00517397 4123476586 AGNEW PARK - CHEMICALS General Fund 36.34 07/08/2022 CINTAS CORP #630 00517398 4123476663 LICK MILL - CHEMICALS General Fund 43.42 07/08/2022 CINTAS CORP #630 00517399 4123476729 LIVE OAK PARK - DS1 Other City Dept Op Grant Fund

21.13 07/08/2022 CINTAS CORP #630 00517399 4123476729 LIVE OAK PARK - CHEMICALS General Fund 36.34 07/08/2022 CINTAS CORP #630 00517405 4123897782 CENTRAL PARK - DS1 Other City Dept Op Grant Fund

42.23 07/08/2022 CINTAS CORP #630 00517405 4123897782 CENTRAL PARK - CHEMICALS General Fund 72.67 07/08/2022 CINTAS CORP #630 00517408 4123906588 THOMAS BARRETT - DS1 Other City Dept Op Grant Fund

21.13 07/08/2022 CINTAS CORP #630 00517408 4123906588 THOMAS BARRETT - CHEMICALS General Fund 36.34 07/08/2022 CINTAS CORP #630 00517409 4123897744 CABRILLO YOUTH CENTER - DS1 Other City Dept Op Grant Fund

5.31 07/08/2022 CINTAS CORP #630 00517409 4123897744 CABRILLO YOUTH CENTER - CHEMS
General Fund 47.91
07/08/2022 CINTAS CORP #630 00517410 4123897735 MARY GOMEZ PARK & POOL - DS1 Other City Dept Op Grant Fund

21.13 07/08/2022 CINTAS CORP #630 00517410 4123897735 MARY GOMEZ PARK & POOL - CHEMS
General Fund 36.34
07/08/2022 CINTAS CORP #630 00517414 4123897706 CRC - DS1 Other City Dept Op Grant Fund

21.13 07/08/2022 CINTAS CORP #630 00517414 4123897706 CRC - CHEMICALS General Fund 36.34 07/08/2022 CINTAS CORP #630 00517417 4123483223 HENRY SCHMIDT PARK - DS1 Other City Dept Op Grant Fund

10.56 07/08/2022 CINTAS CORP #630 00517417 4123483223 HENRY SCHMIDT PARK -

CHEMICALS
General Fund 21.73
07/08/2022 CINTAS CORP #630 00517419 4123482969 FREMONT SENIOR CENTER - DS1 Other City Dept Op Grant Fund

42.23 07/08/2022 CINTAS CORP #630 00517419 4123482969 FREMONT SENIOR CENTER - CHEMS
General Fund 71.83
07/08/2022 CINTAS CORP #630 00517420 4123482721 CEMETERY - DS1 Other City Dept Op Grant Fund

20.95 07/08/2022 CINTAS CORP #630 00517420 4123482721 CEMETERY - CHEMICALS Cemetery 57.33 07/08/2022 CINTAS CORP #630 00517420 4123482721 CEMETERY - UNIFORMS Cemetery 34.32 07/08/2022 CINTAS CORP #630 00517421 4123476878 THAMIEN PARK - CHEMICALS General Fund 36.34 07/08/2022 CINTAS CORP #630 00517421 4123476878 THAMIEN PARK - DS1 Other City Dept Op Grant Fund

21.13 07/08/2022 CINTAS CORP #630 00517422 4123476627 LICK MILL - UNIFORMS General Fund 77.41 Total for Payment No.: 4,133.94
Payment No: W22406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 SANTA CLARA CONVENTION CENTER 00516625 2461JUN2022 WT: CIP FUND REQ -SATELLITE SCCC Capital Improvement Fund
4,120.56
Total for Payment No.: 4,120.56
Payment No: 023427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00515900 189-1108655 PARTS - STOCK Fleet Operation Fund 4,084.95 06/17/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00515900 189-1108655 CA WASTE TIRE FEE - NO TAX Fleet Operation Fund 7.65 06/17/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00515900 189-1108655 CA WASTE TIRE FEE - NO TAX Fleet Operation Fund 15.31 Total for Payment No.: 4,107.91
Payment No: 705114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 ICE US OTC COMMODITY MARKETS
LLC
00516203 0522000868088 ENERGY BROKER COMM MAY22 Electric Utility 4,099.00 06/24/2022 ICE US OTC COMMODITY MARKETS
LLC
00516932 0522000868003 COMMISSION FEE MAY2022 Electric Utility 8.00 Total for Payment No.: 4,107.00
Payment No: 705213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 WESTERN EXTERMINATOR

COMPANY
00516581 98793C BUILD MTCE General Fund 295.14
06/24/2022 WESTERN EXTERMINATOR

COMPANY
00516581 98793C BERRYESSA ADOBE General Fund 68.16
06/24/2022 WESTERN EXTERMINATOR 00516581 98793C PD General Fund 146.41

COMPANY
06/24/2022 WESTERN EXTERMINATOR

COMPANY
00516581 98793C STREETS General Fund 217.83
06/24/2022 WESTERN EXTERMINATOR

COMPANY
00516581 98793C FIRE General Fund 794.63
06/24/2022 WESTERN EXTERMINATOR

COMPANY
00516581 98793C CENTRAL LIB General Fund 165.91
06/24/2022 WESTERN EXTERMINATOR

COMPANY
00516581 98793C NORTHSIDE LIB General Fund 99.16
06/24/2022 WESTERN EXTERMINATOR

COMPANY
00516581 98793C MISSION LIB General Fund 80.50
06/24/2022 WESTERN EXTERMINATOR

COMPANY
00516581 98793C PARKS General Fund 965.88
06/24/2022 WESTERN EXTERMINATOR

COMPANY
00516581 98793C CEMETRY Cemetery 68.16
06/24/2022 WESTERN EXTERMINATOR

COMPANY
00516581 98793C SVP DUANE Electric Utility 68.16
06/24/2022 WESTERN EXTERMINATOR

COMPANY
00516581 98793C SVP ROBERTS Electric Utility 68.16
06/24/2022 WESTERN EXTERMINATOR

COMPANY
00516581 98793C SVP MARTIN Electric Utility 80.00
06/24/2022 WESTERN EXTERMINATOR

COMPANY
00516581 98793C COMMUNICATION SHOP General Fund 68.16
06/24/2022 WESTERN EXTERMINATOR

COMPANY
00516581 98793C PURCHASING WAREHOUSE General Fund 68.16 06/24/2022 WESTERN EXTERMINATOR

COMPANY
00516581 98793C EOC General Fund 78.91
06/24/2022 WESTERN EXTERMINATOR

COMPANY
00516581 98793C TASMAN General Fund 217.00
06/24/2022 WESTERN EXTERMINATOR

COMPANY
00516581 98793C SCCC Convention Cnt
Maintenance Dis

70.00 06/24/2022 WESTERN EXTERMINATOR

COMPANY
00516581 98793C HEART OF VALLEY Public Buildings 50.00
06/24/2022 WESTERN EXTERMINATOR

COMPANY
00516581 98793C COMMUNITY DEV General Fund 45.00
06/24/2022 WESTERN EXTERMINATOR

COMPANY
00516581 98793C HARRIS LASS Public Buildings 68.16
06/24/2022 WESTERN EXTERMINATOR

COMPANY
00516581 98793C HEADEN INMAN Public Buildings 68.16
06/24/2022 WESTERN EXTERMINATOR 00516581 98793C JAMISON BROWN Public Buildings 68.91

COMPANY
06/24/2022 WESTERN EXTERMINATOR

COMPANY
00516581 98793C TRITON Public Buildings 99.16
06/24/2022 WESTERN EXTERMINATOR

COMPANY
00516581 98793C MORSE MANSION General Government -
Other

85.00 Total for Payment No.: 4,104.72
Payment No: 023544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 CINTAS CORP #630 00516591 4116383043 UNIFORMS General Fund 151.53 06/30/2022 CINTAS CORP #630 00517085 4122669253 LAUNDRY SERVICE FY21/22 SVP NT
Electric Utility 624.56
06/30/2022 CINTAS CORP #630 00517085 4122669253 LAUNDRY SERVICE FY21/22 SVP TX
Electric Utility 8.26
06/30/2022 CINTAS CORP #630 00517086 4122668921 LAUNDRY SERVICE FY21/22 SVP NT
Electric Utility 138.82
06/30/2022 CINTAS CORP #630 00517086 4122668921 LAUNDRY SERVICE FY21/22 SVP TX
Electric Utility 8.26
06/30/2022 CINTAS CORP #630 00517087 4121989437 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 287.33
06/30/2022 CINTAS CORP #630 00517088 4121988980 LAUNDRY SERVICE FY21/22 SVP NT
Electric Utility 140.72
06/30/2022 CINTAS CORP #630 00517088 4121988980 LAUNDRY SERVICE FY21/22 SVP TX
Electric Utility 61.56
06/30/2022 CINTAS CORP #630 00517089 4122669247 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 287.33
06/30/2022 CINTAS CORP #630 00517196 4115137849 LAUNDRY SERVICE FY21/22 SVP NT
Electric Utility 148.54
06/30/2022 CINTAS CORP #630 00517196 4115137849 LAUNDRY SERVICE FY21/22 SVP Tx Electric Utility 7.32 06/30/2022 CINTAS CORP #630 00517197 4116762373 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 520.75
06/30/2022 CINTAS CORP #630 00517198 4116075219 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 494.29
06/30/2022 CINTAS CORP #630 00517199 4117437340 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 520.75
06/30/2022 CINTAS CORP #630 00517200 4116569623 LAUNDRY SERVICE FY21/22 SVP NT
Electric Utility 150.34
06/30/2022 CINTAS CORP #630 00517200 4116569623 LAUNDRY SERVICE FY21/22 SVP TX
Electric Utility 57.90
06/30/2022 CINTAS CORP #630 00517201 4115403771 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 494.29
Total for Payment No.: 4,102.55
Payment No: 705012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 VALIN CORP 00516854 3553605 PN# 43AP-PA42C - FOXBORO 43AP Electric Utility 4,097.89 Total for Payment No.: 4,097.89
Payment No: 023401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 MIDWEST TAPE LLC 00515781 502191772 1241 AD STRM General Fund 3,968.59 06/17/2022 MIDWEST TAPE LLC 00516086 502174032 1233 AD DVD General Fund 73.87 06/17/2022 MIDWEST TAPE LLC 00516086 502174032 1233 JUV DVD General Fund 48.24 Total for Payment No.: 4,090.70
Payment No: 023558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 PG&E 00517109 3847680626-0 JUN2022 ELEC SVC GRZ INTAKE MAY/JUN22 Electric Utility 4,080.39 Total for Payment No.: 4,080.39
Payment No: 023452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 BRUCE BARTON PUMP SERVICE INC 00511199 0109396-IN PD HOT WATER SYSTER General Fund 1,797.36 06/24/2022 BRUCE BARTON PUMP SERVICE INC 00513026 0108484-INCREDIT CREDIT FOR DUPL PAYMENT General Fund -3,991.15 06/24/2022 BRUCE BARTON PUMP SERVICE INC 00513134 0109668-IN NORTHSIDE LIB HVAC General Fund 641.48 06/24/2022 BRUCE BARTON PUMP SERVICE INC 00515483 0109838-IN PD HOT WATER PUMP General Fund 2,409.61 06/24/2022 BRUCE BARTON PUMP SERVICE INC 00515876 0109903-IN 2X SUBMERS WASTE WATER General Fund 1,669.72 PUMPS
06/24/2022 BRUCE BARTON PUMP SERVICE INC 00516587 0110098-IN TRITON HVAC PUMP Public Buildings 625.07 06/24/2022 BRUCE BARTON PUMP SERVICE INC 00516879 0109663-IN ALL BRONZE PUMP MOTORLESS General Fund 906.44 Total for Payment No.: 4,058.53
Payment No: 023496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 00517144 413524 LEGAL SERVICES ? CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
228.00
06/24/2022 00517147 413523 LEGAL SERVICES General Government - Other
3,821.00
Total for Payment No.: 4,049.00
Payment No: 705100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 FIRST ALARM SECURITY & PATROL, 00516994 12831217 SECURITY GUARD SERVICES General Fund 4,001.12 Total for Payment No.: 4,001.12
Payment No: 705035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 GFI ENTERTAINMENT LLC 00516927 1076 July 4, 2022 Celebration General Fund 4,000.00 Total for Payment No.: 4,000.00
Payment No: 705212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 WEICO WIRE & CABLE INC 00516894 863205 3710/105 BLK 10 UL3173 105 BLA Electric Utility Construction
3,957.71
Total for Payment No.: 3,957.71
Payment No: 705031

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 CALIF SURVEY & DRAFTING SUPPLY 00516576 91184100 SURVEY VRS SUBSCRIPTION 063023
General Fund 3,800.00
06/24/2022 CALIF SURVEY & DRAFTING SUPPLY 00516576 91184100 LICENSE RENEWAL FEE General Fund 100.00 Total for Payment No.: 3,900.00
Payment No: 705307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 AT&T MOBILITY 00517215 287286334235X06192022 FIRE DEPT WIRELESS General Fund 3,191.52 07/08/2022 AT&T MOBILITY 00517215 287286334235X06192022 STADIUM WIRELESS General Fund 482.88 07/08/2022 AT&T MOBILITY 00517215 287286334235X06192022 EMERGENCY SVCS WIRELESS General Fund 138.28 07/08/2022 AT&T MOBILITY 00517215 287286334235X06192022 STREET DEPT WIRELESS General Fund 49.40 Total for Payment No.: 3,862.08
Payment No: 704746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 AT&T MOBILITY 00515252 287286334235X05192022 FIRE DEPT WIRELESS General Fund 3,191.52 06/10/2022 AT&T MOBILITY 00515252 287286334235X05192022 STADIUM WIRELESS General Fund 482.88 06/10/2022 AT&T MOBILITY 00515252 287286334235X05192022 EMERGENCY SVCS WIRELESS General Fund 138.28 06/10/2022 AT&T MOBILITY 00515252 287286334235X05192022 STREET DEPT WIRELESS General Fund 49.40 Total for Payment No.: 3,862.08
Payment No: 705296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 UNIVAR SOLUTIONS USA INC 00516795 50311261 SOD HYPO 12.5% LIQUICHLOR Electric Utility 886.66 06/30/2022 UNIVAR SOLUTIONS USA INC 00517111 50321740 PO26581 CAUSTIC SODA Electric Utility 819.20 06/30/2022 UNIVAR SOLUTIONS USA INC 00517115 50321741 PO26581 SOD BISULFITE Electric Utility 800.98 06/30/2022 UNIVAR SOLUTIONS USA INC 00517120 50329926 PO26581 SOD HYPO 12.5% Electric Utility 1,317.36 06/30/2022 UNIVAR SOLUTIONS USA INC 00517120 50329926 CALIFORNIA MILL FEE Electric Utility 28.66 Total for Payment No.: 3,852.86
Payment No: 023376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 ELECTRICAL CONSULTANTS INC 00516672 101077 CREATION OF SERRA

TRANSFORMER
Electric Utility
Construction
3,850.00
Total for Payment No.: 3,850.00
Payment No: 704810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 PETRINOVICH PUGH & COMPANY LLP 00516377 272006 2018 & 2019 Tax Return Prep Deposit Funds. 1,900.00 06/10/2022 PETRINOVICH PUGH & COMPANY LLP 00516380 272746 2020 Tax Return Preparation Deposit Funds. 950.00 06/10/2022 PETRINOVICH PUGH & COMPANY LLP 00516381 273793 2021 Tax Return Preparation Deposit Funds. 950.00 Total for Payment No.: 3,800.00
Payment No: 705437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 JAMS, INC. 00517778 6232492 DEPOSIT FOR MATTER CITY SJ Special Liability Insurance
3,792.50
Total for Payment No.: 3,792.50
Payment No: 023476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 GRANITE CONSTRUCTION CO 00515986 2245963 SUPPLIES-STREETS MNTCE General Fund 634.94 06/24/2022 GRANITE CONSTRUCTION CO 00515986 2245963 FEES General Fund 44.80 06/24/2022 GRANITE CONSTRUCTION CO 00516319 2247939 MATERIALS-STREET MNTCE General Fund 796.00 06/24/2022 GRANITE CONSTRUCTION CO 00516319 2247939 ENERGY SURCHARGE/ENV FEE General Fund 55.53 06/24/2022 GRANITE CONSTRUCTION CO 00516578 2249879 MATERIALS-STREETS General Fund 1,002.17 06/24/2022 GRANITE CONSTRUCTION CO 00516578 2249879 ENERGY SURCHARGE AC (TAXABLE)
General Fund 42.43
06/24/2022 GRANITE CONSTRUCTION CO 00516578 2249879 ENVIRONMENTAL FEE (TAXABLE) General Fund 21.83 06/24/2022 GRANITE CONSTRUCTION CO 00516582 2250438 MATERIALS-STREET MNTCE General Fund 1,093.47 06/24/2022 GRANITE CONSTRUCTION CO 00516582 2250438 ENERGY SURCHARGE AC (TAXABLE)
General Fund 46.30
06/24/2022 GRANITE CONSTRUCTION CO 00516582 2250438 ENVIRONMENTAL FEE (TAXABLE) General Fund 21.83 Total for Payment No.: 3,759.30
Payment No: 023601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 AMAZON.COM 00517542 90JUN2022 1241 AD VG General Fund 2,627.75 07/15/2022 AMAZON.COM 00517542 90JUN2022 1241 AD BK General Fund 136.11 07/15/2022 AMAZON.COM 00517542 90JUN2022 1231 JUV BK General Fund 951.51 Total for Payment No.: 3,715.37
Payment No: 705204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 UNDERGROUND REPUBLIC WATER 00516349 S100001943.001 GASKETS Water Utility 3,710.25 Total for Payment No.: 3,710.25
Payment No: 023546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 EPM POWER & WATER SOLUTIONS 00517129 9092803 SOFTWARE, MZ 101 ALLO Electric Utility 2,189.32 06/30/2022 EPM POWER & WATER SOLUTIONS 00517129 9092803 SOFTWARE, MZ 307 ALLO Electric Utility 1,518.75 Total for Payment No.: 3,708.07
Payment No: 705005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 TJH2B ANALYTICAL SERVICES 00516025 22-139083 LAB ANALYSIS Electric Utility 3,310.00 06/17/2022 TJH2B ANALYTICAL SERVICES 00516026 22-139570 LAB ANALYSIS Electric Utility 395.00 Total for Payment No.: 3,705.00
Payment No: 023443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 ALMADEN PRESS INC 00516336 154172 SVP MAILERS JUNE 2022 TAXABLE Electric Utility 18.57 06/24/2022 ALMADEN PRESS INC 00516336 154172 SVP MAILERS JUNE 2022 NON TAXA
Electric Utility 1,234.18
06/24/2022 ALMADEN PRESS INC 00516336 154172 SVP MAILERS JUNE 2022 NON TAXA
Elec OperatingGrant
Trust Fund
1,214.40
06/24/2022 ALMADEN PRESS INC 00516336 154172 SVP MAILERS JUNE 2022 NON TAXA
Elec OperatingGrant
Trust Fund
1,214.40
Total for Payment No.: 3,681.55
Payment No: 705092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 DELL MARKETING LP 00516164 10573331109 NON-TAXABLE ENV FEE Information Technology Service

10.00 06/24/2022 DELL MARKETING LP 00516164 10573331109 IT TESTING MONITORS - QTY 2 Information Technology Service
563.09
06/24/2022 DELL MARKETING LP 00516165 10573331029 MONITORS FOR CDD - BLDG DIV Building New Dvlpmnt Srvc Fee
1,469.91
06/24/2022 DELL MARKETING LP 00516165 10573331029 NON-TAXABLE ENV FEE Building New Dvlpmnt Srvc Fee

15.00 06/24/2022 DELL MARKETING LP 00517065 10589228739 1 DELL LATITUDE 7420 TRY & BUY General Government - Other
1,470.22
06/24/2022 DELL MARKETING LP 00517065 10589228739 1 DELL LATITUDE 7420 TRY & BUY General Government - Other

1.34 06/24/2022 DELL MARKETING LP 00517065 10589228739 NONTAXABLE General Government - Other
115.49
Total for Payment No.: 3,645.05
Payment No: 705335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 THE HANOVER INSURANCE

COMPANY
00517500 35638JUN2022 UMBRELLA/WORK COMP POLICIES Deposit Funds. 3,638.00 Total for Payment No.: 3,638.00
Payment No: 705073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00516522 7931906 SCCC IRRAGATION Convention Cnt
Maintenance Dis
755.00
06/24/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00516523 7900732 SCCC IRRIGATION Convention Cnt
Maintenance Dis
990.69
06/24/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00516524 7898409 SCCC IRRIGATION Convention Cnt
Maintenance Dis
686.00
06/24/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00516526 7900725 SCCC NEW PLANTS Convention Cnt
Maintenance Dis
1,200.00
Total for Payment No.: 3,631.69
Payment No: 705089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 CRESCO EQUIPMENT RENTALS 00516238 5655981-0001 PO26290 EQUIPMENT RENTAL Electric Utility Construction
2,608.09
06/24/2022 CRESCO EQUIPMENT RENTALS 00516238 5655981-0001 PO26290 EQUIP

PROTECT/PLAN&MIS
Electric Utility
Construction
337.40
06/24/2022 CRESCO EQUIPMENT RENTALS 00517071 5544058-0009 EQUIPMENT RENTAL Electric Utility 590.37 06/24/2022 CRESCO EQUIPMENT RENTALS 00517071 5544058-0009 EQUIPMENT RENTAL Electric Utility 79.80 Total for Payment No.: 3,615.66
Payment No: 705164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 PURETEC INDUSTRIAL WATER 00516983 1981056 LABOR Electric Utility 2,756.97 06/24/2022 PURETEC INDUSTRIAL WATER 00516985 1982386 LABOR Electric Utility 326.96 06/24/2022 PURETEC INDUSTRIAL WATER 00516986 1983585 LABOR Electric Utility 495.00 Total for Payment No.: 3,578.93
Payment No: 705150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 NEW IMAGE LANDSCAPE COMPANY 00516321 138210 LANDSCAPE MNTCE 5/22 General Fund 3,575.29 Total for Payment No.: 3,575.29
Payment No: 705016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 VERIZON WIRELESS 00515733 9906385782 FIRE DEPT MDC WIRELESS General Fund 1,029.99 06/17/2022 VERIZON WIRELESS 00515733 9906385782 PD MDC WIRELESS General Fund 114.03 06/17/2022 VERIZON WIRELESS 00515733 9906385782 PD MDC WIRELESS General Fund 38.01 06/17/2022 VERIZON WIRELESS 00515733 9906385782 PD MDC WIRELESS General Fund 38.01 06/17/2022 VERIZON WIRELESS 00515733 9906385782 PD MDC WIRELESS General Fund 2,162.87 06/17/2022 VERIZON WIRELESS 00515733 9906385782 STREET DEPT MDC WIRELESS General Fund 114.03 06/17/2022 VERIZON WIRELESS 00515733 9906385782 LIBRARY MDC WIRELESS General Fund 38.01 06/17/2022 VERIZON WIRELESS 00515733 9906385782 PARKS MDC WIRELESS General Fund 38.01 Total for Payment No.: 3,572.96
Payment No: 705488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 VERIZON WIRELESS 00517456 9908715878 FIRE MDC WIRELESS General Fund 1,029.97 07/15/2022 VERIZON WIRELESS 00517456 9908715878 PD MDC WIRELESS General Fund 114.03 07/15/2022 VERIZON WIRELESS 00517456 9908715878 PD MDC WIRELESS General Fund 38.01 07/15/2022 VERIZON WIRELESS 00517456 9908715878 PD MDC WIRELESS General Fund 38.01 07/15/2022 VERIZON WIRELESS 00517456 9908715878 PD MDC WIRELESS General Fund 2,162.87 07/15/2022 VERIZON WIRELESS 00517456 9908715878 STREET MDC WIRELESS General Fund 114.03 07/15/2022 VERIZON WIRELESS 00517456 9908715878 LIBRARY MDC WIRELESS General Fund 38.01 07/15/2022 VERIZON WIRELESS 00517456 9908715878 PARKS MDC WIRELESS General Fund 38.01 Total for Payment No.: 3,572.94
Payment No: 023400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 METAFILE INFORMATION SYSTEMS 00515655 053900 SYSTEM SUPPORT (JUL-SEP 2022) General Fund 1,751.06 06/17/2022 METAFILE INFORMATION SYSTEMS 00515655 053900 SYSTEM SUPPORT (JUL-SEP 2022) General Fund 1,751.06 Total for Payment No.: 3,502.12
Payment No: 705117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 INTEL CORP - SANTA CLARA 00516254 R22-HVAC-0037 HVAC REBATE; ACT 64134-01 Elec OperatingGrant Trust Fund
3,500.00
Total for Payment No.: 3,500.00
Payment No: 705170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 RING POWER CORPORATION 00516525 44LU07797676 EQUIPMNT RNTL FROM 4/26-5/23 Electric Utility Construction
3,468.00
Total for Payment No.: 3,468.00
Payment No: 023489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 KOFFLER 00516598 0100577-IN 75 HP MOTOR SHOP WORK MAY22 Electric Utility 3,100.00 06/24/2022 KOFFLER 00516598 0100577-IN 75 HP MOTOR SHOP WORK-PARTS Electric Utility 305.55 Total for Payment No.: 3,405.55
Payment No: 705115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 IMAGETREND INC 00516503 134267 IMAGE TREND ANNUAL LICENSE General Fund 3,380.00 Total for Payment No.: 3,380.00
Payment No: 704948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 00516825 218244 LEGAL SERVICES - CHANGE
ORDER
Special Liability
Insurance
3,379.00
Total for Payment No.: 3,379.00
Payment No: 705162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 PRINTS CHARLES REPROGRAPHICS 00516561 108407 CE19-20-04 PLANS & SPECS Parks And Recreation 3,336.78 06/24/2022 PRINTS CHARLES REPROGRAPHICS 00516561 108407 CE 19-20-04 P&S NON-TAXABLE Parks And Recreation 22.00 Total for Payment No.: 3,358.78
Payment No: 023322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 NALCO CO 00515626 6601217097 SOLN S0279 H-6 CALCIUM HA Electric Utility 76.30 06/10/2022 NALCO CO 00515627 6601230595 PERMACLEAN PC#-77 5/25/22 Electric Utility 1,276.57 06/10/2022 NALCO CO 00515627 6601230595 PP01-3911.15 DRUM 210 LITER Electric Utility 1,030.05 06/10/2022 NALCO CO 00515627 6601230595 FREIGHT SURCHARGE Electric Utility 23.08 06/10/2022 NALCO CO 00515627 6601230595 ENERGY SURCHARGE Electric Utility 232.97 06/10/2022 NALCO CO 00515628 6601233932 PERMACLEAN PAIL 18-24 LITER Electric Utility 701.78 Total for Payment No.: 3,340.75
Payment No: 705389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 BANK UP CORP 00517483 5144 OUTSOURCE CASH RECEIPTS General Fund 3,321.19 Total for Payment No.: 3,321.19
Payment No: 705024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 WEST COAST ARBORISTS INC 00516493 185800 TREE PLANTING SERVICES General Fund 3,300.00

Total for Payment No.: 3,300.00
Payment No: 705443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 KNOWLAND GROUP, LLC 00518008 00286469 QT billing July 2022-Sept 2022 Deposit Funds. 3,297.00 Total for Payment No.: 3,297.00
Payment No: 705250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 BANK UP CORP 00516896 5102 OUTSOURCE CASH RECEIPTS General Fund 3,291.29 Total for Payment No.: 3,291.29
Payment No: 023552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 KOFFLER 00516972 0099756-IN 450HP MTR FIELD SERVICE 2/4/22 Electric Utility Construction
1,200.00
06/30/2022 KOFFLER 00516974 0100083-IN CONNECTIONS FIELD SERVICE 3/25
Electric Utility
Construction
1,920.00
06/30/2022 KOFFLER 00516974 0100083-IN MATERIALS Electric Utility Construction
147.32
Total for Payment No.: 3,267.32
Payment No: 705211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 WATERPROOFING ASSOC 00516554 8075 RAMBO PUMP STATION LABOR Storm Drain 3,068.00 06/24/2022 WATERPROOFING ASSOC 00516554 8075 RAMBO PUMP STATION

MATERIALS
Storm Drain 159.00
Total for Payment No.: 3,227.00
Payment No: 704824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 SENIOR ADULT LEGAL ASSISTANCE 00516249 Q3-2021-2022 SALA -SENIOR ADULT LEGAL ASSIS
H.U.D Capital Projects 3,215.64
Total for Payment No.: 3,215.64
Payment No: 705011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 UNIVAR SOLUTIONS USA INC 00516658 50264067 BULK CHEMICALS Electric Utility 1,153.73 06/17/2022 UNIVAR SOLUTIONS USA INC 00516660 50271972 BULK CHEMICALS Electric Utility 1,367.38 06/17/2022 UNIVAR SOLUTIONS USA INC 00516855 50285403 BULK CHEMICALS Electric Utility 694.38 Total for Payment No.: 3,215.49
Payment No: 705131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 KONE INC 00516543 962229989 GUN RANGE General Fund 34.80 06/24/2022 KONE INC 00516543 962229989 SENIOR CENTER General Fund 350.09 06/24/2022 KONE INC 00516543 962229989 BERMAN General Fund 78.20 06/24/2022 KONE INC 00516543 962229989 SVP DUANE Electric Utility 130.79 06/24/2022 KONE INC 00516543 962229989 TASMAN General Fund 1,193.82 06/24/2022 KONE INC 00516543 962229989 FS 2 General Fund 130.79 06/24/2022 KONE INC 00516543 962229989 CITY HALL General Fund 78.20 06/24/2022 KONE INC 00516543 962229989 CENTRAL LIB General Fund 478.02 06/24/2022 KONE INC 00516543 962229989 PD General Fund 425.04 06/24/2022 KONE INC 00516543 962229989 SCCC Convention Cnt Maintenance Dis
262.82
06/24/2022 KONE INC 00516543 962229989 CRC General Fund 34.80 Total for Payment No.: 3,197.37
Payment No: 704966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 OCLC INC 00515971 1000219538 CATALOG & METADATA General Fund 2,843.70 06/17/2022 OCLC INC 00515972 1000220290 WEBDEWEY General Fund 343.35 Total for Payment No.: 3,187.05
Payment No: 705006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 TUCKER CONSTRUCTION 00516853 30670 SUBSTATION FS FENCE REPAIR AND
Electric Utility 564.00
06/17/2022 TUCKER CONSTRUCTION 00516856 30575 SUBSTATION FS FENCE REPAIR AND
Electric Utility 2,585.82
Total for Payment No.: 3,149.82
Payment No: 705408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 D&M TRAFFIC SERVICES 00517534 85556 PO26277 TRAFFIC CONTROL JUN22
Electric Utility
Construction
2,980.00
07/15/2022 D&M TRAFFIC SERVICES 00517583 85944 WHI MARKING PAINT+MARKING STIC
General Fund 162.93
Total for Payment No.: 3,142.93
Payment No: 705451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 MINJIA YU 00517640 38056JUL2022 Bldg Plan Review BLD22-65346 Building New Dvlpmnt Srvc Fee
2,251.97
07/15/2022 MINJIA YU 00517640 38056JUL2022 Tech Fee - PC BDIV & Permit General Fund 75.89 07/15/2022 MINJIA YU 00517640 38056JUL2022 Building Permit - Advanced Building New Dvlpmnt Srvc Fee
796.83
Total for Payment No.: 3,124.69
Payment No: 704877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 CITY OF FOSTER CITY 00515903 14688 JOB POSTING - COMBO Building New Dvlpmnt 520.00 INSPECTOR Srvc Fee
06/17/2022 CITY OF FOSTER CITY 00515903 14688 JOB POSTING - MGMT ANALYST FIN
S.C.Stadium Authority
Ops
520.00
06/17/2022 CITY OF FOSTER CITY 00515903 14688 JOB POSTING - SR. ENG. AIDE PW General Fund 260.00 06/17/2022 CITY OF FOSTER CITY 00515903 14688 JOB POSTING - SR. ENG AIDE SVP Electric Utility 260.00 06/17/2022 CITY OF FOSTER CITY 00515903 14688 JOB POSTING - SVP UTIL ENGINEE Electric Utility 520.00 06/17/2022 CITY OF FOSTER CITY 00515903 14688 JOB POSTING - ASSOC ENGINEER General Fund 520.00 06/17/2022 CITY OF FOSTER CITY 00515903 14688 JOB POSTING - SENIOR

INSPECTOR
Building New Dvlpmnt
Srvc Fee
520.00
Total for Payment No.: 3,120.00
Payment No: 704780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 FERNANDO CASTRO 00515344 18887 TAXABLE PARTS V3520 WO132948 Fleet Operation Fund 1,944.42 06/10/2022 FERNANDO CASTRO 00515344 18887 ADDL COSTS V3250 WO 132948 Fleet Operation Fund 190.75 06/10/2022 FERNANDO CASTRO 00515344 18887 LABOR V3250 WO 132948 Fleet Operation Fund 931.00 Total for Payment No.: 3,066.17
Payment No: 705477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 STANTEC CONSULTING SERVICES 00517873 1932499 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility
Construction
3,059.24
Total for Payment No.: 3,059.24
Payment No: 023479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 GRID SUBJECT MATTER EXPERTS,
LLC
00516553 12031 ONGOING CIP ACTIVITIES MAY22 Electric Utility 3,037.50 Total for Payment No.: 3,037.50
Payment No: 704763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 CONCENTRA MEDICAL CENTERS 00515280 75307575 REG & AN PRE EMPLOY

PHYSICALS
General Fund 1,413.00
06/10/2022 CONCENTRA MEDICAL CENTERS 00515280 75307575 SVP FIELD SERVICES Electric Utility 585.00 06/10/2022 CONCENTRA MEDICAL CENTERS 00515587 75379998 REG & PRE EMPLOY PHYSICALS General Fund 836.00 06/10/2022 CONCENTRA MEDICAL CENTERS 00515587 75379998 SVP FIELD SERVICES Electric Utility 85.00 06/10/2022 CONCENTRA MEDICAL CENTERS 00515587 75379998 STREET MAINTENANCE General Fund 65.00 06/10/2022 CONCENTRA MEDICAL CENTERS 00515587 75379998 WATER SEWER MAINTENANCE Sewer Utility 45.00 Total for Payment No.: 3,029.00
Payment No: 705367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 WONG, BASIL 00517761 32345JUN2022 May 2022 NCPA Commission Meeti Electric Utility 466.44 07/15/2022 WONG, BASIL 00518001 32345JUN2022A NCPA/NWPPA CONFERENCE Electric Utility 2,542.68 Total for Payment No.: 3,009.12
Payment No: 023454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 CA DEPT OF JUSTICE 00516401 577477 NewHires General Fund 66.00 06/24/2022 CA DEPT OF JUSTICE 00516401 577477 Stadium General Fund 230.00 06/24/2022 CA DEPT OF JUSTICE 00516401 577477 Reg PD General Fund 369.00 06/24/2022 CA DEPT OF JUSTICE 00516501 585150 CITY EE, AN, FIRE V - MAY 2022 General Fund 1,078.00 06/24/2022 CA DEPT OF JUSTICE 00516501 585150 P&R CONTRACTORS, V - MAY 2022 General Fund 637.00 06/24/2022 CA DEPT OF JUSTICE 00516574 583358 PD New Hires General Fund 198.00 06/24/2022 CA DEPT OF JUSTICE 00516574 583358 Stadium General Fund 296.00 06/24/2022 CA DEPT OF JUSTICE 00516574 583358 PD General Fund 130.00 Total for Payment No.: 3,004.00
Payment No: 705140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 LORI AYRE 00512668 1231 Dial-A-Story 2 yr subscription General Fund 3,000.00 Total for Payment No.: 3,000.00
Payment No: 705034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 CSG CONSULTANTS INC 00516558 44008 PG&E INSPECTION General Fund 2,940.00 Total for Payment No.: 2,940.00
Payment No: 705214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 Z-CON SPECIALTY SERVICES, INC. 00516557 mAR HARRIS LASS Public Buildings 2,880.00 Total for Payment No.: 2,880.00
Payment No: 023438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 AEMTEK, INC 00517130 2205133 WATER QUALITY TESTING YEAR 2 J
Water Utility 2,857.00
Total for Payment No.: 2,857.00
Payment No: 003161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/01/2022 STATE DISBURSEMENT UNIT 00517489 06/12/22-06/25/22 WAGE ATTACHMENTS B2213 Payroll Liability&ClearingAcct
2,829.66
Total for Payment No.: 2,829.66
Payment No: 003150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 STATE DISBURSEMENT UNIT 00516859 05/29/22-06/11/22 WAGE ATTACHMENTS B2212 Payroll Liability&ClearingAcct
2,829.66
Total for Payment No.: 2,829.66
Payment No: 705197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 TMC SHOOTING RANGE SPECIALISTS 00516282 2226 Range Cleaning for May General Fund 2,810.00 Total for Payment No.: 2,810.00
Payment No: 023478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 00517154 5939249 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
2,808.25
Total for Payment No.: 2,808.25
Payment No: 704756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 BURNS TRUCK AND TRAILER 00515343 W 62375 PARTS - V2950 WO 132952 Fleet Operation Fund 838.59 06/10/2022 BURNS TRUCK AND TRAILER 00515343 W 62375 LABOR - V2950 WO 132952 Fleet Operation Fund 1,858.00 06/10/2022 BURNS TRUCK AND TRAILER 00515343 W 62375 SHOP SUPPLIES-V2950 WO 132952 Fleet Operation Fund 53.87 Total for Payment No.: 2,750.46
Payment No: 023541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 AIRGAS USA, LLC 00517099 9126794880 E03NI99E15A0260 EP 90PPM NC/90 Electric Utility 1,658.19 06/30/2022 AIRGAS USA, LLC 00517099 9126794880 DELIVERY FLAT FEE Electric Utility 85.94 06/30/2022 AIRGAS USA, LLC 00517099 9126794880 FUEL SURCHARGE FLAT Electric Utility 19.75 06/30/2022 AIRGAS USA, LLC 00517099 9126794880 AIRGAS HAZMAT CHARGE Electric Utility 17.19 06/30/2022 AIRGAS USA, LLC 00517100 9126888482 E03NI99E15A03N0 EP 9PPM CM/9PP
Electric Utility 829.07
06/30/2022 AIRGAS USA, LLC 00517100 9126888482 DELIVERY FLAT FEE Electric Utility 85.94 06/30/2022 AIRGAS USA, LLC 00517100 9126888482 FUEL SURCHARGE FLAT Electric Utility 19.42

06/30/2022 AIRGAS USA, LLC 00517100 9126888482 AIRGAS HAZMAT CHARGE Electric Utility 17.19 Total for Payment No.: 2,732.69
Payment No: 705003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 THOMSON REUTERS WEST 00516834 846431327 ONLINE LEGAL DATABASE MAY22 General Fund 1,931.38 06/17/2022 THOMSON REUTERS WEST 00516835 846542371 LEGAL REFERENCES MAY 22 General Fund 797.70 Total for Payment No.: 2,729.08
Payment No: 705193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 SYN-TECH SYSTEMS INC 00507856 242204 CREDIT- PART RETURNED Fleet Operation Fund -270.63 06/24/2022 SYN-TECH SYSTEMS INC 00514255 247732 PARTS Fleet Operation Fund 1,630.32 06/24/2022 SYN-TECH SYSTEMS INC 00514255 247732 HANDLING PACKAGING SHIPPING Fleet Operation Fund 140.00 06/24/2022 SYN-TECH SYSTEMS INC 00514263 247092 PARTS Fleet Operation Fund 1,145.15 06/24/2022 SYN-TECH SYSTEMS INC 00514263 247092 HANDLING, PACKAGING, SHIPPING Fleet Operation Fund 84.00 Total for Payment No.: 2,728.84
Payment No: 023625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 ESSENSE PARTNERS 00517729 20531 MKT ADMN SUPP REBATE JUN22 Electric Utility 450.00 07/15/2022 ESSENSE PARTNERS 00517729 20531 MKT ADMN SUPP REBATE JUN22 Elec OperatingGrant Trust Fund
157.50
07/15/2022 ESSENSE PARTNERS 00517729 20531 MKT ADMN SUPP REBATE JUN22 Elec OperatingGrant Trust Fund
260.00
07/15/2022 ESSENSE PARTNERS 00517729 20531 MKT ADMN SUPP REBATE JUN22 Elec OperatingGrant Trust Fund
1,055.00
07/15/2022 ESSENSE PARTNERS 00517729 20531 MKT ADMN SUPP REBATE JUN22 Elec OperatingGrant Trust Fund
777.50
Total for Payment No.: 2,700.00
Payment No: 023458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 CINTAS CORP #630 00516076 4121033026 UNIFORM SERVICES General Fund 59.26 06/24/2022 CINTAS CORP #630 00516527 4121032986 UNIFORMS General Fund 71.18 06/24/2022 CINTAS CORP #630 00516529 4120936917 UNIFORMS General Fund 93.65 06/24/2022 CINTAS CORP #630 00516531 4121586706 UNIFORMS General Fund 93.65 06/24/2022 CINTAS CORP #630 00516610 4121267021 2022 JUN WATER UNIFORM

SERVICE
Water Utility 293.12
06/24/2022 CINTAS CORP #630 00516610 4121267021 2022 JUN WATER UNIFORM

SERVICE
Sewer Utility 293.12
06/24/2022 CINTAS CORP #630 00516908 4118597131 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 38.10
06/24/2022 CINTAS CORP #630 00516908 4118597131 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 7.72
06/24/2022 CINTAS CORP #630 00516909 4119243648 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 38.10
06/24/2022 CINTAS CORP #630 00516909 4119243648 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 62.92
06/24/2022 CINTAS CORP #630 00516910 4119969662 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 38.10
06/24/2022 CINTAS CORP #630 00516910 4119969662 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 7.72
06/24/2022 CINTAS CORP #630 00516911 4120630465 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 38.10
06/24/2022 CINTAS CORP #630 00516911 4120630465 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 7.72
06/24/2022 CINTAS CORP #630 00516912 4121266958 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 38.10
06/24/2022 CINTAS CORP #630 00516912 4121266958 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 7.72
06/24/2022 CINTAS CORP #630 00517118 4121989281 LAUNDRY SERVICE FY21/22
Electric Utility 635.67
SVP FR
06/24/2022 CINTAS CORP #630 00517118 4121989281 SANITIZERS Electric Utility 62.92 06/24/2022 CINTAS CORP #630 00517119 4121267088 SANITIZER Electric Utility 70.76 06/24/2022 CINTAS CORP #630 00517119 4121267088 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 120.46
06/24/2022 CINTAS CORP #630 00517122 4120631144 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 120.46
06/24/2022 CINTAS CORP #630 00517122 4120631144 SANITIZER Electric Utility 70.76 06/24/2022 CINTAS CORP #630 00517123 4121989865 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 120.46
06/24/2022 CINTAS CORP #630 00517123 4121989865 SANITIZERS Electric Utility 302.64 Total for Payment No.: 2,692.41
Payment No: 705178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 SCC OFFICE OF SUPPORTIVE

HOUSING
00517149 HPPCSC-Q2-2022 FY21/22 HPP -Homeless Preventi City Affordable Housing 2,674.13 Total for Payment No.: 2,674.13
Payment No: 705177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 SANTA CLARA WEEKLY 00516971 1246292 COUNCIL HEARING PLN2017-12516 Planning Div-Prefund PlanRview
1,584.00
06/24/2022 SANTA CLARA WEEKLY 00516973 1246306 PLANNING COMMISSION &

COUNCIL
General Fund 1,080.00
Total for Payment No.: 2,664.00
Payment No: 023604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 BAY AREA TREE SPECIALISTS 00517763 68309 CHANGE ORDER #1 - ADDITIONAL E
General Fund 2,610.00
Total for Payment No.: 2,610.00
Payment No: 705497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 WESTERN GAS TECHNOLOGIES, INC. 00517986 814426 PN# 3-300-CAMERON -T31-RF - 5
Electric Utility 2,609.70
Total for Payment No.: 2,609.70
Payment No: 023630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 00517771 001671 LEGAL SERVICES General Fund 2,607.00 Total for Payment No.: 2,607.00
Payment No: 003167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 STATE DISBURSEMENT UNIT 00518022 06/26/22-07/09/22 WAGE ATTACHMENTS B2214 Payroll Liability&ClearingAcct
2,598.90
Total for Payment No.: 2,598.90
Payment No: 023335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 00516371 49191 LABOR NEGOTIATIONS General Fund 405.00 06/10/2022 00516378 49193 LABOR NEGOTIATIONS General Fund 2,148.00 06/10/2022 00516379 49192 LABOR NEGOTIATIONS General Fund 40.50 Total for Payment No.: 2,593.50
Payment No: 705458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 PAMELA PEDJOE 00517606 111-4 COUNSELING #111 SESS 8-19 General Fund 2,580.00 LEGAL
LEGAL
LEGAL

Total for Payment No.: 2,580.00
Payment No: 705427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 HOLLY WOOD 00517598 2154 COUNSELING #9271987 SESS 1-12 General Fund 2,580.00 Total for Payment No.: 2,580.00
Payment No: 705059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 ARIGHTCO 00516919 SCD_01 ACCOUNTING SVCS MAY 2022 Deposit Funds. 2,560.00 Total for Payment No.: 2,560.00
Payment No: 704807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 PACIFIC WATER ART INC 00515507 68640 SCCC JUNE 2022 Convention Cnt Maintenance Dis
1,280.00
06/10/2022 PACIFIC WATER ART INC 00515508 68504 SCCC MAY 2022 Convention Cnt Maintenance Dis
1,280.00
Total for Payment No.: 2,560.00
Payment No: 023405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 MT TIRE SERVICE, LLC 00515987 19330 LABOR FLEET- CUC Solid Waste Program 120.00 06/17/2022 MT TIRE SERVICE, LLC 00515988 19331 LABOR-FLEET CUC Solid Waste Program 120.00 06/17/2022 MT TIRE SERVICE, LLC 00515989 19332 LABOR-FLEET CUC Solid Waste Program 60.00 06/17/2022 MT TIRE SERVICE, LLC 00515990 19323 LABOR-FLEET CUC Solid Waste Program 120.00 06/17/2022 MT TIRE SERVICE, LLC 00515991 19337 LABOR-FLEET CUC Solid Waste Program 60.00 06/17/2022 MT TIRE SERVICE, LLC 00515992 19195 LABOR-FLEET CUC Solid Waste Program 120.00 06/17/2022 MT TIRE SERVICE, LLC 00515993 19200 LABOR-FLEET CUC Solid Waste Program 120.00 06/17/2022 MT TIRE SERVICE, LLC 00515994 19201 LABOR-FLEET CUC Solid Waste Program 60.00 06/17/2022 MT TIRE SERVICE, LLC 00515995 19208 LABOR-FLEET CUC Solid Waste Program 120.00 06/17/2022 MT TIRE SERVICE, LLC 00515996 19209 LABOR-FLEET CUC Solid Waste Program 60.00 06/17/2022 MT TIRE SERVICE, LLC 00515997 19414 LABOR-FLEET CUC Solid Waste Program 120.00 06/17/2022 MT TIRE SERVICE, LLC 00515998 19415 LABOR-FLEET CUC Solid Waste Program 60.00 06/17/2022 MT TIRE SERVICE, LLC 00515999 19520 LABOR-FLEET CUC Solid Waste Program 120.00 06/17/2022 MT TIRE SERVICE, LLC 00516000 19521 LABOR-FLEET CUC Solid Waste Program 60.00 06/17/2022 MT TIRE SERVICE, LLC 00516001 19506 LABOR-FLEET CUC Solid Waste Program 35.00 06/17/2022 MT TIRE SERVICE, LLC 00516002 19537 LABOR-FLEET CUC Solid Waste Program 120.00 06/17/2022 MT TIRE SERVICE, LLC 00516003 19538 LABOR-FLEET CUC Solid Waste Program 60.00 06/17/2022 MT TIRE SERVICE, LLC 00516004 19539 LABOR-FLEET CUC Solid Waste Program 60.00 06/17/2022 MT TIRE SERVICE, LLC 00516005 19470 LABOR-FEET CUC Solid Waste Program 35.00 06/17/2022 MT TIRE SERVICE, LLC 00516006 19335 LABOR-FLEET CUC Solid Waste Program 145.00 06/17/2022 MT TIRE SERVICE, LLC 00516007 19349 LABOR-FLEET CUC Solid Waste Program 120.00 06/17/2022 MT TIRE SERVICE, LLC 00516008 19350 LABOR-FLEET CUC Solid Waste Program 120.00 06/17/2022 MT TIRE SERVICE, LLC 00516009 19351 LABOR-FLEET CUC Solid Waste Program 60.00 06/17/2022 MT TIRE SERVICE, LLC 00516010 19210 LABOR-FLEET CUC Solid Waste Program 120.00 06/17/2022 MT TIRE SERVICE, LLC 00516011 19527 LABOR-FLEET CUC Solid Waste Program 120.00 06/17/2022 MT TIRE SERVICE, LLC 00516012 19528 LABOR-FLEET CUC Solid Waste Program 60.00 06/17/2022 MT TIRE SERVICE, LLC 00516013 19531 LABOR-FLEET CUC Solid Waste Program 120.00 06/17/2022 MT TIRE SERVICE, LLC 00516014 19532 LABOR-FLEET CUC Solid Waste Program 60.00 Total for Payment No.: 2,555.00
Payment No: 023355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 PUBLIC SAFETY NON-SWORN 00516874 05/15/22-06/11/22 UNION DUES B2211 & B2212 Payroll Liability&ClearingAcct
2,550.00
Total for Payment No.: 2,550.00
Payment No: 023436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 WAXIE SANITARY SUPPLY 00515620 80925350 WAXIE-GREEN CLEANTOUCH LX CLEA
General Fund 2,229.48
06/17/2022 WAXIE SANITARY SUPPLY 00515621 80928540 WAXIE 1912 CLEAN & SOFT 2-PLY General Fund 314.39 Total for Payment No.: 2,543.87
Payment No: 705425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 HEALTHINVEST HRA 00517914 32307JUN2022 VEBA ADMINISTRATOR - MONTHLY A
General Fund 2,500.00
Total for Payment No.: 2,500.00
Payment No: 003157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 CAL PERS - PO BOX 1982 00517376 100000016842066 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 2,237.20 06/30/2022 CAL PERS - PO BOX 1982 00517376 100000016842066 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 188.00 06/30/2022 CAL PERS - PO BOX 1982 00517376 100000016842066 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 70.50 Total for Payment No.: 2,495.70
Payment No: 023480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 GUIDA SURVEYING, INC. 00516609 0217-00286.0001 Parcel Map Parks And Recreation 2,494.80 Total for Payment No.: 2,494.80
Payment No: 705058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 ANARCHY OUTDOORS 00515790 30656JUNE2022 SRT UNIFORMS General Fund 2,479.10 Total for Payment No.: 2,479.10
Payment No: 023595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 PUBLIC SAFETY NON-SWORN 00518028 06/12/22-07/09/22 UNION DUES B2213 & B2214 Payroll Liability&ClearingAcct
2,475.00
Total for Payment No.: 2,475.00
Payment No: 023320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 MT TIRE SERVICE, LLC 00515568 19076 TIRE SERVICES Fleet Operation Fund 30.00 06/10/2022 MT TIRE SERVICE, LLC 00515569 19313 TIRE SERVICES Fleet Operation Fund 30.00 06/10/2022 MT TIRE SERVICE, LLC 00515572 19314 TIRE SERVICES Fleet Operation Fund 120.00 06/10/2022 MT TIRE SERVICE, LLC 00515574 19139 TIRE SERVICES Fleet Operation Fund 120.00 06/10/2022 MT TIRE SERVICE, LLC 00515576 19312 TIRE SERVICES Fleet Operation Fund 60.00 06/10/2022 MT TIRE SERVICE, LLC 00515577 19077 TIRE SERVICES Fleet Operation Fund 120.00 06/10/2022 MT TIRE SERVICE, LLC 00515578 19138 TIRE SERVICES TAX Fleet Operation Fund 679.85 06/10/2022 MT TIRE SERVICE, LLC 00515578 19138 TIRE SERVICES NONTAX Fleet Operation Fund 46.75 06/10/2022 MT TIRE SERVICE, LLC 00516062 19214 TIRE SERVICES Fleet Operation Fund 270.63 06/10/2022 MT TIRE SERVICE, LLC 00516062 19214 CA TIRE TAX Fleet Operation Fund 1.75 06/10/2022 MT TIRE SERVICE, LLC 00516063 19255 TIRE SERVICES Fleet Operation Fund 162.60 06/10/2022 MT TIRE SERVICE, LLC 00516063 19255 TIRE SERVICES Fleet Operation Fund 1.75 06/10/2022 MT TIRE SERVICE, LLC 00516064 19380 TIRE SERVICES Fleet Operation Fund 120.00 06/10/2022 MT TIRE SERVICE, LLC 00516065 19471 CA TIRE TAX Fleet Operation Fund 7.00 06/10/2022 MT TIRE SERVICE, LLC 00516065 19471 TIRE SERVICES Fleet Operation Fund 392.85 06/10/2022 MT TIRE SERVICE, LLC 00516066 19517 TIRE SERVICES Fleet Operation Fund 120.00 06/10/2022 MT TIRE SERVICE, LLC 00516068 19541 TIRE SERVICES Fleet Operation Fund 120.00 06/10/2022 MT TIRE SERVICE, LLC 00516069 19379 TIRE SERVICES Fleet Operation Fund 60.00 Total for Payment No.: 2,463.18
Payment No: 705483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 THOMSON REUTERS WEST 00517777 846701635 LEGAL REFERENCES JUNE 22 General Fund 2,447.67 Total for Payment No.: 2,447.67
Payment No: 704821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 SANTA CLARA WEEKLY 00515583 1246296 NOTICE INVTNG BIDS CE 20-21-08 Streets And Highways 2,424.00 Total for Payment No.: 2,424.00
Payment No: 704834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 00516385 231218 Professional Services APRIL Deposit Funds. 2,415.00 Total for Payment No.: 2,415.00
Payment No: 023550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 IMPERIAL SPRINKLER SUPPLY INC 00516298 5146129-00 NOZZLE, DRAIN BLASTER, HOSE General Fund 168.69 06/30/2022 IMPERIAL SPRINKLER SUPPLY INC 00516481 5154173-00 1" DIAPHRAGM NEW S TYLE General Fund 118.58 06/30/2022 IMPERIAL SPRINKLER SUPPLY INC 00516510 5152340-00 DRIPNETA TECHLINE INSERTS General Fund 534.03 06/30/2022 IMPERIAL SPRINKLER SUPPLY INC 00516514 5152164-00 SLIPFIX 2" General Fund 48.36 06/30/2022 IMPERIAL SPRINKLER SUPPLY INC 00516515 5126862-01 RAINBIRD 5006 PLUS PRS PC General Fund 804.45 06/30/2022 IMPERIAL SPRINKLER SUPPLY INC 00516938 5126862-02 RAINBIRD 5006 PLUS PRS General Fund 261.99 06/30/2022 IMPERIAL SPRINKLER SUPPLY INC 00516939 5158170-00 NIPGALV 3X General Fund 5.54 06/30/2022 IMPERIAL SPRINKLER SUPPLY INC 00516940 5162191-00 RAINBIRD ROTOR POP-UP PART General Fund 283.58 06/30/2022 IMPERIAL SPRINKLER SUPPLY INC 00516941 5163347-00 6" GALVANIZED NIPPLE General Fund 13.84 06/30/2022 IMPERIAL SPRINKLER SUPPLY INC 00516942 5163757-00 BUSHING PVC FTGS40 General Fund 14.23 06/30/2022 IMPERIAL SPRINKLER SUPPLY INC 00517192 5167661-00 GALVANIZED DRIP TIE DOWN General Fund 73.21 06/30/2022 IMPERIAL SPRINKLER SUPPLY INC 00517193 5167666-00 HUNTER ULTRA POP UP ROTOR General Fund 81.11 Total for Payment No.: 2,407.61
Payment No: 023597
LEGAL

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 AEMTEK, INC 00517928 2206070 WATER QUALITY TESTING YEAR 2 J
Water Utility 2,407.00
Total for Payment No.: 2,407.00
Payment No: 705121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 IRON MOUNTAIN 00516170 202556623 DATA STORAGE Information Technology Service
2,366.53
Total for Payment No.: 2,366.53
Payment No: 023447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 ASPEN ENVIRONMENTAL GROUP 00516255 3513.002-18 RATE & FEE ANALYSIS APR22 Electric Utility 2,359.88 Total for Payment No.: 2,359.88
Payment No: 023615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 CINTAS CORP #630 00517757 4121989616 2022 JUN WATER UNIFORM

SERVICE
Water Utility 289.48
07/15/2022 CINTAS CORP #630 00517757 4121989616 2022 JUN WATER UNIFORM

SERVICE
Sewer Utility 289.47
07/15/2022 CINTAS CORP #630 00517758 4122669467 2022 JUN WATER UNIFORM

SERVICE
Water Utility 298.12
07/15/2022 CINTAS CORP #630 00517758 4122669467 2022 JUN WATER UNIFORM

SERVICE
Sewer Utility 298.11
07/15/2022 CINTAS CORP #630 00517759 4123365760 2022 JUN WATER UNIFORM

SERVICE
Water Utility 289.48
07/15/2022 CINTAS CORP #630 00517759 4123365760 2022 JUN WATER UNIFORM

SERVICE
Sewer Utility 289.47
07/15/2022 CINTAS CORP #630 00517760 4124063944 2022 JUN WATER UNIFORM

SERVICE
Water Utility 291.17
07/15/2022 CINTAS CORP #630 00517760 4124063944 2022 JUN WATER UNIFORM

SERVICE
Sewer Utility 291.16
Total for Payment No.: 2,336.46
Payment No: 003155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 CAL PERS - PO BOX 1982 00517371 100000016840834 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 1,912.90 06/30/2022 CAL PERS - PO BOX 1982 00517371 100000016840834 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 18.80 06/30/2022 CAL PERS - PO BOX 1982 00517371 100000016840834 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 56.40 06/30/2022 CAL PERS - PO BOX 1982 00517371 100000016840834 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 56.40 06/30/2022 CAL PERS - PO BOX 1982 00517371 100000016840834 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 56.40 06/30/2022 CAL PERS - PO BOX 1982 00517371 100000016840834 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 56.40 06/30/2022 CAL PERS - PO BOX 1982 00517371 100000016840834 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 94.00 06/30/2022 CAL PERS - PO BOX 1982 00517371 100000016840834 DD: 4TH LEVEL 1959 SURV BENEFI General Fund 84.60 Total for Payment No.: 2,335.90
Payment No: 704790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 KONE INC 00515501 1158334535 PD CALL OUT General Fund 1,739.36 06/10/2022 KONE INC 00515503 1158334536 TASMAN General Fund 105.10 06/10/2022 KONE INC 00515504 1158337017 TASMAN General Fund 480.27 Total for Payment No.: 2,324.73
Payment No: 705171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 SAFE SOFTWARE INC 00516166 INV88782 SVP - ESRI MAINTENANCE Electric Utility 1,160.00 06/24/2022 SAFE SOFTWARE INC 00516166 INV88782 IT - ESRI MAINTENANCE Information Technology Service
1,160.00
Total for Payment No.: 2,320.00
Payment No: 023311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 KATHLEEN SG HUGHES 00516110 8963MAY2022 NCPA/NWPPA FEDERAL POLICY CONF
Electric Utility 2,317.28
Total for Payment No.: 2,317.28
Payment No: 704951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 , 00516636 740099 LEGAL SERVICES General Fund 2,313.12 Total for Payment No.: 2,313.12
Payment No: 705461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 PRINTS CHARLES REPROGRAPHICS 00517589 108533 CE 20-21-01 PLANS & SPECS Streets And Highways 803.92 07/15/2022 PRINTS CHARLES REPROGRAPHICS 00517590 108534 CE 21-22-02 PLANS & SPECS Streets And Highways 1,505.31 Total for Payment No.: 2,309.23
Payment No: 023472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 ENVIRONMENTAL TECHNICAL
SERVICES, INC.
00516555 SVP-2202-A ASBESTOS O&M TRAINING MAR22 Electric Utility 2,300.00 Total for Payment No.: 2,300.00
Payment No: 023388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 IMPERIAL SPRINKLER SUPPLY INC 00515297 5126170-00 RAINBIRD 5004 PLUS PRS PC General Fund 63.94 06/17/2022 IMPERIAL SPRINKLER SUPPLY INC 00515298 5126862-00 RAINBIRD 5006 PLUS PRS PC General Fund 431.62 06/17/2022 IMPERIAL SPRINKLER SUPPLY INC 00515299 5129579-00 RAINBIRD ROTOR POP-UP

PART/FUL
General Fund 75.08
06/17/2022 IMPERIAL SPRINKLER SUPPLY INC 00515532 5135610-00 RAINBIRD 1" INLINE SCRUBBER VA General Fund 113.69 06/17/2022 IMPERIAL SPRINKLER SUPPLY INC 00515538 5134744-00 DIAPHRAGM + BONNET ASSEMBLY General Fund 359.86

06/17/2022 IMPERIAL SPRINKLER SUPPLY INC 00515821 5143367-00 RAINBIRD 3/4" FIPT SWIVE L HOS General Fund 194.77 06/17/2022 IMPERIAL SPRINKLER SUPPLY INC 00515822 5049999-00 PIPESDR, GLOVE BOXER, TREETIE General Fund 94.41 06/17/2022 IMPERIAL SPRINKLER SUPPLY INC 00515826 5064397-00 SUPPLIES-P&B General Fund 106.87 06/17/2022 IMPERIAL SPRINKLER SUPPLY INC 00515827 5096615-00 SUPPLIES-P&B General Fund 289.01 06/17/2022 IMPERIAL SPRINKLER SUPPLY INC 00515828 5099634-00 SUPPLIES-P&B General Fund 92.06 06/17/2022 IMPERIAL SPRINKLER SUPPLY INC 00515829 5120057-00 SUPPLIES-P&B General Fund 44.69 06/17/2022 IMPERIAL SPRINKLER SUPPLY INC 00515830 5139158-00 SUPLIES-P&B General Fund 409.88 Total for Payment No.: 2,275.88
Payment No: 704942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 KAREN MURPHY LANSING 00515761 SCFD-20 BEH HEALTH COUNSEL SCFD 9 #5 General Fund 790.00 06/17/2022 KAREN MURPHY LANSING 00515761 SCFD-20 BEH HEALTH COUNSEL SCFD13 #1-3
General Fund 1,470.00
Total for Payment No.: 2,260.00
Payment No: 023592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 CITY OF SANTA CLARA EMPLOYEES 00518029 06/12/22-07/09/22 UNION DUES B2213 & B2214 Payroll Liability&ClearingAcct
2,256.00
Total for Payment No.: 2,256.00
Payment No: 023352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 CITY OF SANTA CLARA EMPLOYEES 00516875 05/15/22-06/11/22 UNION DUES B2211 & B2212 Payroll Liability&ClearingAcct
2,256.00
Total for Payment No.: 2,256.00
Payment No: 705386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 ARIGHTCO 00518006 SCD_02 Accounting Services June 2022 Deposit Funds. 2,217.75 Total for Payment No.: 2,217.75
Payment No: 705103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 GENEVIEVE ALTWER LMFT 00516564 101-0522 BEH HEALTH COUNSEL 101 #4 General Fund 170.00 06/24/2022 GENEVIEVE ALTWER LMFT 00516566 109-0522 BEH HEALTH COUNSEL 109#13-14 General Fund 340.00 06/24/2022 GENEVIEVE ALTWER LMFT 00516568 115-0522 BEH HEALTH COUNSEL 115 #8 General Fund 170.00 06/24/2022 GENEVIEVE ALTWER LMFT 00516571 119-0522 BEH HEALTH COUNSEL 119 #12-13 General Fund 340.00 06/24/2022 GENEVIEVE ALTWER LMFT 00516573 125-0522 BEH HEALTH COUNSEL 125 #5 General Fund 170.00 06/24/2022 GENEVIEVE ALTWER LMFT 00516575 133-0522 BEH HEALTH COUNSEL General Fund 340.00 06/24/2022 GENEVIEVE ALTWER LMFT 00516577 137-0522 BEH HEALTH COUNSEL 137 #1 General Fund 170.00 06/24/2022 GENEVIEVE ALTWER LMFT 00516579 147-0522 BEH HEALTH COUNSEL 147 #7 General Fund 170.00 06/24/2022 GENEVIEVE ALTWER LMFT 00516580 149-0522 BEH HELAHT COUNSEL 149 #5-6 General Fund 340.00 Total for Payment No.: 2,210.00
Payment No: 705266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 HOME DEPOT USA 00516486 689433530 THREADED WOOD HNDL+METAL General Fund 19.51 06/30/2022 HOME DEPOT USA 00516489 689433548 LAWN/LEAF BAGS KRFT+RENOWN General Fund 1,505.73 06/30/2022 HOME DEPOT USA 00517189 691259717 SCOTT MULTI-FOLD TOWEL 1PLY WH
General Fund 433.97
06/30/2022 HOME DEPOT USA 00517190 691421309 REN STAND FRSHNR MANGO 6OZ General Fund 44.39 06/30/2022 HOME DEPOT USA 00517191 691421317 URINAL MAT DSPBL FRSH BLAST General Fund 191.71 Total for Payment No.: 2,195.31
Payment No: 023498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 NALCO CO 00516411 6601243710 PERMACLEAN PAIL 18-24 LITER Electric Utility 307.03 06/24/2022 NALCO CO 00516412 6601257212 PERMATREAT# PC-191T 6/7/22 Electric Utility 1,887.57 Total for Payment No.: 2,194.60
Payment No: 704973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 PIONEER MANUFACTURING CO 00515648 INV839369 STARLINE PAINT FRIENDLY WHITE General Fund 1,986.84 06/17/2022 PIONEER MANUFACTURING CO 00515648 INV839369 SUPPLY CHAIN SURCHARGE General Fund 198.74 Total for Payment No.: 2,185.58
Payment No: 704892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 BAYSHORE SAFETY & INDUSTRIAL 00516847 8076 HAZMAT SPILL KIT REFILL PIG 20 Electric Utility 1,620.58 06/17/2022 BAYSHORE SAFETY & INDUSTRIAL 00516847 8076 HAZMAT SPILL KIT, COMPLETE PIG Electric Utility 545.65 Total for Payment No.: 2,166.23
Payment No: 705175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 SANTA CLARA COUNTY EMS AGENCY 00516506 060922-1 COUNTY EMS RECERT FEES FY21- 22 General Fund 1,790.00
06/24/2022 SANTA CLARA COUNTY EMS AGENCY 00516506 060922-1 STATE EMS RECERT FEES FY21-22 General Fund 370.00 Total for Payment No.: 2,160.00
Payment No: 705442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 KETAB CORPORATION 00517558 35559 1241 AD BK General Fund 1,073.68 07/15/2022 KETAB CORPORATION 00517558 35559 1231 JUV BK General Fund 1,073.68 Total for Payment No.: 2,147.36
Payment No: 705054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 ADVANCED CHEMICAL TRANSPORT 00516258 404683 6HR CHEMIST 5/11/22 Electric Utility 402.00 06/24/2022 ADVANCED CHEMICAL TRANSPORT 00516258 404683 HAND PUMP LARGE Electric Utility 50.00 06/24/2022 ADVANCED CHEMICAL TRANSPORT 00516258 404683 PPE GEAR LEVEL D Electric Utility 8.00 06/24/2022 ADVANCED CHEMICAL TRANSPORT 00516258 404683 GEAR TRUCK BOBTAIL 5/11/22 Electric Utility 125.00 06/24/2022 ADVANCED CHEMICAL TRANSPORT 00516258 404683 SUPPLIES Electric Utility 150.00 06/24/2022 ADVANCED CHEMICAL TRANSPORT 00516258 404683 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 58.80
06/24/2022 ADVANCED CHEMICAL TRANSPORT 00516263 407129 4HR CHEMIST 5/25/22 Electric Utility 268.00 06/24/2022 ADVANCED CHEMICAL TRANSPORT 00516263 407129 HAND PUMP LARGE Electric Utility 50.00 06/24/2022 ADVANCED CHEMICAL TRANSPORT 00516263 407129 PPE GEAR LEVEL D Electric Utility 8.00 06/24/2022 ADVANCED CHEMICAL TRANSPORT 00516263 407129 GEAR TRUCK BOBTAIL 5/25/22 Electric Utility 125.00 06/24/2022 ADVANCED CHEMICAL TRANSPORT 00516263 407129 SUPPLIES Electric Utility 150.00 06/24/2022 ADVANCED CHEMICAL TRANSPORT 00516263 407129 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 48.08
06/24/2022 ADVANCED CHEMICAL TRANSPORT 00516265 407134 GEAR TRUCK BOBTAIL 5/18/22 Electric Utility 125.00 06/24/2022 ADVANCED CHEMICAL TRANSPORT 00516265 407134 SUPPLIES Electric Utility 150.00 06/24/2022 ADVANCED CHEMICAL TRANSPORT 00516265 407134 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 48.08
06/24/2022 ADVANCED CHEMICAL TRANSPORT 00516265 407134 4HR CHEMIST 5/18/22 Electric Utility 268.00 06/24/2022 ADVANCED CHEMICAL TRANSPORT 00516265 407134 HAND PUMP LARGE Electric Utility 50.00 06/24/2022 ADVANCED CHEMICAL TRANSPORT 00516265 407134 PPE GEAR LEVEL D Electric Utility 8.00 Total for Payment No.: 2,091.96
Payment No: 023370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 CINTAS CORP #630 00515611 4120504205 UNIFORM SERVICES General Fund 59.26 06/17/2022 CINTAS CORP #630 00516778 4120630288 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 156.59
06/17/2022 CINTAS CORP #630 00516778 4120630288 SANITIZERS Electric Utility 7.72 06/17/2022 CINTAS CORP #630 00516780 4120630647 LAUNDRY SERVICE Electric Utility 287.33 FY21/22
SVP FR
06/17/2022 CINTAS CORP #630 00516781 4120630719 SANITIZERS Electric Utility 7.72 06/17/2022 CINTAS CORP #630 00516781 4120630719 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 635.67
06/17/2022 CINTAS CORP #630 00516830 4121267015 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 287.33
06/17/2022 CINTAS CORP #630 00516831 4121267037 LAUNDRY SERVICE FY21/22
SVP FR
Electric Utility 635.67
06/17/2022 CINTAS CORP #630 00516831 4121267037 SANITIZERS Electric Utility 7.72 Total for Payment No.: 2,085.01
Payment No: 705111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 HOME DEPOT USA 00516328 687575787 JANITORIAL SUPPLIES Electric Utility 57.14 06/24/2022 HOME DEPOT USA 00516329 687660431 JANITORIAL SUPPLIES Electric Utility 39.81 06/24/2022 HOME DEPOT USA 00516330 687660449 JANITORIAL SUPPLIES General Fund 154.58 06/24/2022 HOME DEPOT USA 00516331 687660456 JANITORIAL SUPPLIES General Fund 64.96 06/24/2022 HOME DEPOT USA 00516332 687660464 JANITORIAL SUPPLIES General Fund 363.58 06/24/2022 HOME DEPOT USA 00516333 687660472 JANITORIAL SUPPLIES General Fund 114.28 06/24/2022 HOME DEPOT USA 00516334 688160845 JANITORIAL SUPPLIES General Fund 79.62 06/24/2022 HOME DEPOT USA 00516335 688554245 JANITORIAL SUPPLIES Water Utility 45.77 06/24/2022 HOME DEPOT USA 00516337 688636349 JANITORIAL SUPPLIES General Fund 337.29 06/24/2022 HOME DEPOT USA 00516338 688636356 JANITORIAL SUPPLIES Electric Utility 57.14 06/24/2022 HOME DEPOT USA 00516340 688636364 JANITORIAL SUPPLIES General Fund 459.38 06/24/2022 HOME DEPOT USA 00516342 688909969 JANITORIAL SUPPLIES General Fund 79.62 06/24/2022 HOME DEPOT USA 00516343 689075323 JANITORIAL SUPPLIES General Fund 34.05 06/24/2022 HOME DEPOT USA 00516346 689075331 JANITORIAL SUPPLIES Electric Utility 34.05 06/24/2022 HOME DEPOT USA 00516347 689075349 JANITORIAL SUPPLIES General Fund 68.09 06/24/2022 HOME DEPOT USA 00516599 689611580 REN PAPER TWL M-FLD 9"WHT Electric Utility 84.63 Total for Payment No.: 2,073.99
Payment No: 704813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 PROJECT ENERGY SAVERS, LLC 00515251 22-306 POWER UP WITH EV TEAM FLYER Elec OperatingGrant Trust Fund
1,724.17
06/10/2022 PROJECT ENERGY SAVERS, LLC 00515251 22-306 CUSTOMIZATION OF FLYER Elec OperatingGrant Trust Fund
327.38
Total for Payment No.: 2,051.55
Payment No: 023395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 LEHR 00515911 S174057 PARTS - V#3545 Vehicle Replacement Fund
213.65
06/17/2022 LEHR 00515913 S174397 PARTS - V#2809 Fleet Operation Fund 1,594.97 06/17/2022 LEHR 00515914 S174399 PARTS - STOCK Fleet Operation Fund 240.19 Total for Payment No.: 2,048.81
Payment No: 705258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 DYSERT ENVIRONMENTAL INC 00516970 16780 LAB ANALYSIS 12/13/21 Electric Utility 1,000.00 06/30/2022 DYSERT ENVIRONMENTAL INC 00516970 16780 LAB ANALYSIS 12/23/21 Electric Utility 1,000.00 Total for Payment No.: 2,000.00
Payment No: 705104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 GLOBAL MUSIC RIGHTS, LLC 00516407 INV-GMR-60660 MUSIC LESSONS General Fund 330.00 06/24/2022 GLOBAL MUSIC RIGHTS, LLC 00516407 INV-GMR-60660 MUSIC LESSONS General Fund 1,340.00 06/24/2022 GLOBAL MUSIC RIGHTS, LLC 00516407 INV-GMR-60660 MUSIC LESSONS General Fund 330.00 Total for Payment No.: 2,000.00
Payment No: 705441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 KAREN MURPHY LANSING 00517584 SCPD52 Psych Services General Fund 890.00 07/15/2022 KAREN MURPHY LANSING 00517601 SCFD-20A COUNSELING #SCFD13 SESS 4-5 General Fund 1,080.00 Total for Payment No.: 1,970.00
Payment No: 023422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 RWG (REPAIR & OVERHAULS) USA,
INC.
00516659 012457 PN# 6846640 - NUT SELF LOCK Electric Utility 1,945.66 Total for Payment No.: 1,945.66
Payment No: 705168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 REED & GRAHAM INC 00516320 030327 SUPPLIES-STREET MNTCE General Fund 1,929.92 Total for Payment No.: 1,929.92
Payment No: 023517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 00517015 237213 KYLLI DEVELOPMENT PROJECT Planning Div-Prefund PlanRview
1,909.50
Total for Payment No.: 1,909.50
Payment No: 705161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 PG&E 00516430 0008092346-9 COP GRIZZLY FEB22 Electric Utility Construction
2,097.42
06/24/2022 PG&E 00516430 0008092346-9 COP GRIZZLY FEB22 (TAX) Electric Utility Construction
-210.44
Total for Payment No.: 1,886.98

LEGAL SVS

Payment No: 023564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 WAXIE SANITARY SUPPLY 00516511 80952918 SCOTT JRT JR JUMBO ROLL General Fund 694.00 06/30/2022 WAXIE SANITARY SUPPLY 00516512 80952961 SCOTT JRT JR JUMBO ROLL General Fund 1,163.47 Total for Payment No.: 1,857.47
Payment No: 704919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 DUNN-EDWARDS CORP 00515304 2011182395 EVERSHIELD, ROLLER, TRAYS General Fund 885.79 06/17/2022 DUNN-EDWARDS CORP 00515304 2011182395 PAINT CARE FEE General Fund 9.95 06/17/2022 DUNN-EDWARDS CORP 00515536 2011182481 TAPING KNIFE, ROLLERS, TAPE General Fund 102.68 06/17/2022 DUNN-EDWARDS CORP 00515537 2011182450 SHIELD, PRIMER, SPRAY General Fund 170.42 06/17/2022 DUNN-EDWARDS CORP 00515537 2011182450 PAINT CARE FEE General Fund 3.28 06/17/2022 DUNN-EDWARDS CORP 00515622 2011182451 DE 3178 DESERT HUE + SWISS COF
General Fund 231.49
06/17/2022 DUNN-EDWARDS CORP 00515622 2011182451 PAINTCARE FEE General Fund 3.28 06/17/2022 DUNN-EDWARDS CORP 00515623 2011182452 PRIMER, AL SHIELD, SHILED HOLD General Fund 199.78 06/17/2022 DUNN-EDWARDS CORP 00515623 2011182452 PAINTACRE FEE General Fund 3.28 06/17/2022 DUNN-EDWARDS CORP 00515819 2011182625 MASKING PPR, SHIELD, TAPE General Fund 73.13 06/17/2022 DUNN-EDWARDS CORP 00515823 2011182576 ISC ACETONE, PAPER,MIX TUB General Fund 51.43 06/17/2022 DUNN-EDWARDS CORP 00515824 2011182657 MINI ROLLER KIT, YEL

FOAMBRUSH
General Fund 117.35
Total for Payment No.: 1,851.86
Payment No: 023302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 GRAINGER-SAN JOSE 00515239 9308666974 RING TERMINALS Electric Utility 90.93 06/10/2022 GRAINGER-SAN JOSE 00515240 9316471706 TINNED CU TUBULAR BRAID Electric Utility 32.21 06/10/2022 GRAINGER-SAN JOSE 00515493 9310057022 SUPPLIES General Fund 20.87 06/10/2022 GRAINGER-SAN JOSE 00515494 9310057014 SUPPLIES General Fund 22.48 06/10/2022 GRAINGER-SAN JOSE 00515495 9310057030 SUPPLIES General Fund 83.72 06/10/2022 GRAINGER-SAN JOSE 00516350 9324424457 Portable Evaporative Cooler: B Sewer Utility 958.35 06/10/2022 GRAINGER-SAN JOSE 00516350 9324424457 SHIPPING Sewer Utility 149.96 06/10/2022 GRAINGER-SAN JOSE 00516351 9322381550 WRENCH SET, ALLEN HEXAGON KEY
Electric Utility 26.03
06/10/2022 GRAINGER-SAN JOSE 00516351 9322381550 WRENCH SET, ALLEN HEXAGON KEY
Electric Utility 93.42
06/10/2022 GRAINGER-SAN JOSE 00516351 9322381550 TIE WIRE, 16 GAUGE BLACK, 4 LB Electric Utility 25.90 06/10/2022 GRAINGER-SAN JOSE 00516351 9322381550 FILE, 6IN HELLER NU-CUT FLAT S Electric Utility 13.36 06/10/2022 GRAINGER-SAN JOSE 00516351 9322381550 FILE, 8IN, HALF ROUND, SMOOTH Electric Utility 25.49 06/10/2022 GRAINGER-SAN JOSE 00516351 9322381550 BOOTS, PVC KNEE STYLE, WITH ST
Electric Utility 73.90
06/10/2022 GRAINGER-SAN JOSE 00516355 9322381568 BATTERIES, ALKALINE, AAA GRAIN Electric Utility 64.71 06/10/2022 GRAINGER-SAN JOSE 00516355 9322381568 BATTERY, SIZE D, 1.5 VOLT RAY- Electric Utility 36.97 06/10/2022 GRAINGER-SAN JOSE 00516356 9321858582 BIT, TWIST, DRILL, STRAIGHT SH Electric Utility 58.15 06/10/2022 GRAINGER-SAN JOSE 00516357 9323303843 BATTERY, AA, ALKALINE, RAY-O-V Water Utility 64.71 Total for Payment No.: 1,841.16
Payment No: 705107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 GRAYBAR ELECTRIC 00516264 9326113982 LAWRENCE STATION SUPPLIES Parks And Recreation 34.21 06/24/2022 GRAYBAR ELECTRIC 00516267 9326516727 CONTINENTAL OPTRONICS Electric Utility Construction
1,005.16
06/24/2022 GRAYBAR ELECTRIC 00516270 9326701536 CABLE PREP FOCUS FIBER TOOL Electric Utility Construction

97.23 06/24/2022 GRAYBAR ELECTRIC 00516271 9326609258 FOSC ACC AERIAL CLAMPS Electric Utility Construction
198.78
06/24/2022 GRAYBAR ELECTRIC 00516400 9326452196 SCISSORS ELECTRICIANS

STRIPPIN
Electric Utility
Construction

41.49 06/24/2022 GRAYBAR ELECTRIC 00516400 9326452196 ROUND CBL SLIT TOOL Electric Utility Construction
143.36
06/24/2022 GRAYBAR ELECTRIC 00516400 9326452196 1 HOLE GROMMET .40-.60 Electric Utility Construction

58.58 06/24/2022 GRAYBAR ELECTRIC 00516400 9326452196 1 GROMMET .60 - .85 Electric Utility Construction

58.58 06/24/2022 GRAYBAR ELECTRIC 00516622 9327189874 PROTECTIVE INDUSTRIAL

PRODUCTS
Electric Utility
Construction
181.58
06/24/2022 GRAYBAR ELECTRIC 00516622 9327189874 INBOUND FREIGHT Electric Utility Construction

12.15 Total for Payment No.: 1,831.12
Payment No: 023313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00515383 SJ1935 1231 JUV BK General Fund 672.16
06/10/2022 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00515384 SJ1936 1241 AD BK General Fund 539.57
06/10/2022 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00515385 SJ1937 1241 AD BK General Fund 609.12
Total for Payment No.: 1,820.85
Payment No: 023385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 HARRIS COMPUTER SYSTEMS 00515759 CT054104 CALL 2071354-BILL PRINT MOD General Government - Other
1,811.00
Total for Payment No.: 1,811.00
Payment No: 704930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 HOME DEPOT USA 00515618 687660480 RENOWN WAVE3D URNAL SCRN MEL
General Fund 474.78
06/17/2022 HOME DEPOT USA 00515619 687660498 BAG SANI WASTE WAXED KRAFT General Fund 1,303.17 Total for Payment No.: 1,777.95
Payment No: 705444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 LANGUAGE LINE SOLUTIONS 00517546 10579445 LANGUAGE LINE SVCS JUNE 2022 Information Technology Service
1,768.93
Total for Payment No.: 1,768.93
Payment No: 704976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 PROJECT ENERGY SAVERS, LLC 00515857 22-344 DRY ERASE MAINT MAGNETS 100 Elec OperatingGrant Trust Fund
169.14
06/17/2022 PROJECT ENERGY SAVERS, LLC 00515857 22-344 DRY ERASE MARKER 100 Elec OperatingGrant Trust Fund

38.19 06/17/2022 PROJECT ENERGY SAVERS, LLC 00515857 22-344 SHIPPING Elec OperatingGrant Trust Fund

21.83 06/17/2022 PROJECT ENERGY SAVERS, LLC 00515858 22-345 ADVENTURES LUKE/LILLY SPAN BOO
Elec OperatingGrant
Trust Fund
204.06
06/17/2022 PROJECT ENERGY SAVERS, LLC 00515858 22-345 ADVENTURES OF SPK SQUR BOOK Elec OperatingGrant Trust Fund
204.06
06/17/2022 PROJECT ENERGY SAVERS, LLC 00515858 22-345 SHIPPING Elec OperatingGrant Trust Fund

21.83 06/17/2022 PROJECT ENERGY SAVERS, LLC 00515859 22-346 LED LUKE/LILLY BUBBLES 500 Elec OperatingGrant Trust Fund
802.07
06/17/2022 PROJECT ENERGY SAVERS, LLC 00515859 22-346 SHIPPING Elec OperatingGrant Trust Fund
300.09
Total for Payment No.: 1,761.27
Payment No: 704967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 ONSPEC TECHNOLOGY PARTNERS, 00515752 R22-SLR-0179 LTG REBATE; ACT 62206-04 Elec OperatingGrant Trust Fund
960.00
06/17/2022 ONSPEC TECHNOLOGY PARTNERS, 00515753 R22-SLR-0177 LTG REBATE; ACT 62207-04 Elec OperatingGrant Trust Fund
800.00
Total for Payment No.: 1,760.00
Payment No: 023569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 CORE BUSINESS TECHNOLOGIES 00517094 INV-14152 CREDIT CARD GATEWAY ANNUAL FEE
General Fund 1,750.00
Total for Payment No.: 1,750.00
Payment No: 705189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 STEVEN DOLEZAL 00516402 892MAY2022 Psych Services General Fund 1,750.00 Total for Payment No.: 1,750.00
Payment No: 705395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 BSN SPORTS, LLC 00517586 917470394 BLU TUFFY WINDSCREEN General Fund 2,398.12 07/15/2022 BSN SPORTS, LLC 00517586 917470394 PAYMENT/CREDIT General Fund -657.18 Total for Payment No.: 1,740.94
Payment No: 023584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 PG&E 00517343 9644211793-1 JUN2022 ELEC SVC GRIZZLY PWRHSE JUN22
Electric Utility 1,732.67
Total for Payment No.: 1,732.67
Payment No: 705329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 RIGHT ANGLE DESIGN 00517502 6493 SUMMER 22 NEWSLETTER General Fund 1,720.00 Total for Payment No.: 1,720.00
Payment No: 705277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 PARS 00516907 50838 ARS PARS FEES - APRIL 2022 General Fund 1,719.73 Total for Payment No.: 1,719.73
Payment No: 705110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 HIEN NGUYEN 00516595 38004JUN2022 Bldg Plan Review BLD22-65092 Building New Dvlpmnt Srvc Fee
656.55
06/24/2022 HIEN NGUYEN 00516595 38004JUN2022 Building Permit Building New Dvlpmnt Srvc Fee
737.10
06/24/2022 HIEN NGUYEN 00516595 38004JUN2022 Advanced Planning Surcharge General Fund 172.67 06/24/2022 HIEN NGUYEN 00516595 38004JUN2022 Building Standards Building Fee Admin Retainage

1.00 06/24/2022 HIEN NGUYEN 00516595 38004JUN2022 Seismic Building Fee Admin Retainage

1.95 06/24/2022 HIEN NGUYEN 00516595 38004JUN2022 Tech Fee - PC BDIV & Permit General Fund 49.90 06/24/2022 HIEN NGUYEN 00516595 38004JUN2022 Permit Issuance Building New Dvlpmnt Srvc Fee

87.00 Total for Payment No.: 1,706.17
Payment No: 023575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 INTERNAP NETWORK SERVICES
CORP
00517217 INV15019848 INTERNET SERVICES Information Technology Service
1,703.72
Total for Payment No.: 1,703.72
Payment No: 023664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 TIMOTHY KELSO 00517735 I2022079 UM8700 OSI TO SV9500 SERVER Electric Utility 525.00 07/15/2022 TIMOTHY KELSO 00517735 I2022079 UPGRADE SV9500 Electric Utility 1,175.00 Total for Payment No.: 1,700.00
Payment No: 023656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 PG&E 00517655 5918427025-0 JUN2022 ELEC SVC BLACK BUTTE HYD JUN22
Electric Utility 1,691.65
Total for Payment No.: 1,691.65
Payment No: 705289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 TARGET SPECIALTY PRODUCTS INC 00516516 INVP500761783 Acelepryn Granular (25lb) #531 General Fund 1,687.71 Total for Payment No.: 1,687.71
Payment No: 023433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 UNIVERSAL SITE SERVICES 00515836 22022331 PRKG LOT SWPNG-FRNKLN SQ Downtown Parking Maintenance D
1,383.00
06/17/2022 UNIVERSAL SITE SERVICES 00515837 22022332 PKG LT SWP TASMAN GARAGE General Fund 300.00 Total for Payment No.: 1,683.00
Payment No: 705282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 SANTA CLARA WEEKLY 00516976 1246307 FY22/23&23/24 CIP PUB HEARING General Fund 1,680.00 Total for Payment No.: 1,680.00
Payment No: 023477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 GRANITE ROCK CO #29145 00516895 1358753 SAND & BASE ROCK Water Utility Construction
335.31
06/24/2022 GRANITE ROCK CO #29145 00516895 1358753 SAND & BASE ROCK Water Utility 251.48 06/24/2022 GRANITE ROCK CO #29145 00516895 1358753 SAND & BASE ROCK Electric Utility Construction
838.29
06/24/2022 GRANITE ROCK CO #29145 00516895 1358753 SAND & BASE ROCK Water Utility 167.66 06/24/2022 GRANITE ROCK CO #29145 00516895 1358753 SAND & BASE ROCK Sewer Utility 83.83 Total for Payment No.: 1,676.57
Payment No: 705262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 GOLDEN STATE REPROGRAPHICS,
LLC
00516740 37073 PLOTTER SRV/MAINT APR2022 LBR Electric Utility 375.00 06/30/2022 GOLDEN STATE REPROGRAPHICS,
LLC
00516740 37073 PLOTTER CIS MODULE 5 UNITS
TAX
Electric Utility 924.29
06/30/2022 GOLDEN STATE REPROGRAPHICS,
LLC
00516740 37073 PLOTTER SRV/MAINT APR2022 LBR Electric Utility 375.00 Total for Payment No.: 1,674.29
Payment No: 023295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 ESSENSE PARTNERS 00515585 20506 MKT ADMN SUPP REBATE APR22 Electric Utility 1,000.00 06/10/2022 ESSENSE PARTNERS 00515585 20506 MKT ADMN SUPP REBATE APR22 Elec OperatingGrant Trust Fund
428.80
06/10/2022 ESSENSE PARTNERS 00515586 20508 MKT ADMN SUPP REBATE MAY22 Electric Utility 112.50 06/10/2022 ESSENSE PARTNERS 00515586 20508 MKT ADMN SUPP REBATE MAY22 Elec OperatingGrant Trust Fund
112.50
Total for Payment No.: 1,653.80
Payment No: 704994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 SHAW HR CONSULTING INC 00515968 003910 CONSULTING FEES General Fund 1,625.00 Total for Payment No.: 1,625.00
Payment No: 705332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 SCP DISTRIBUTORS LLC 00517325 36071293 REG SIGN AND BLU/WHI POOL ROPE
General Fund 246.62
07/08/2022 SCP DISTRIBUTORS LLC 00517326 36071507 STATE REGULATION SIGN General Fund 74.66 07/08/2022 SCP DISTRIBUTORS LLC 00517328 36071509 SKILL IT ALGAECIDE General Fund 1,457.71 07/08/2022 SCP DISTRIBUTORS LLC 00517353 36071307 .25" POOL ROPE General Fund 69.84 07/08/2022 SCP DISTRIBUTORS LLC 00517353 36071307 .75" BLUE/WHITE POOL ROPE General Fund -246.62 Total for Payment No.: 1,602.21
Payment No: 704802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 NOR-CAL OVERHEAD INC 00516257 21746856 Apparatus Bay Door Repair 2022 General Fund 195.00 06/10/2022 NOR-CAL OVERHEAD INC 00516261 21797927 Apparatus Bay Door Repair 2022 General Fund 1,005.00 06/10/2022 NOR-CAL OVERHEAD INC 00516366 20717106 PD - Benton Gate General Fund 390.00 Total for Payment No.: 1,590.00
Payment No: 023296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 FARWEST LINE SPECIALTIES LLC 00516353 359642 HOOK, MANHOLE COVER LIFTING, F
Electric Utility 1,431.22
06/10/2022 FARWEST LINE SPECIALTIES LLC 00516353 359642 SOCKET, PENTA HEAD BOLT, 1/2IN Electric Utility 116.63 06/10/2022 FARWEST LINE SPECIALTIES LLC 00516353 359642 SHIPPING Electric Utility 28.73 Total for Payment No.: 1,576.58
Payment No: 705396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 CA DEPT OF INDUSTRIAL RELATIONS 00517694 E1883908SJ 1405 CIVIC CENTER General Fund 225.00 07/15/2022 CA DEPT OF INDUSTRIAL RELATIONS 00517695 S1888467SJ TASMAN General Fund 675.00 07/15/2022 CA DEPT OF INDUSTRIAL RELATIONS 00517696 S1888544SJ TASMAN General Fund 675.00 Total for Payment No.: 1,575.00
Payment No: 704867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 SUJATA REUTER 00516769 30493JUN2022 PARMA CONFERENCE General Fund 1,096.85 06/17/2022 SUJATA REUTER 00516770 30493JUN2022A LEAGUE OF CA CITIES 2022 General Fund 473.66 Total for Payment No.: 1,570.51
Payment No: 023644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 MIDWEST TAPE LLC 00517532 502247261 1241 AD DVD General Fund 543.76 07/15/2022 MIDWEST TAPE LLC 00517532 502247261 1231 JUV ABK General Fund 213.72 07/15/2022 MIDWEST TAPE LLC 00517532 502247261 1231 JUV DVD General Fund 111.22 07/15/2022 MIDWEST TAPE LLC 00517532 502247261 1233 AD DVD General Fund 59.42 07/15/2022 MIDWEST TAPE LLC 00517532 502247261 1233 JUV DVD General Fund 27.81 07/15/2022 MIDWEST TAPE LLC 00517535 502277554 1241 AD DVD General Fund 294.90 07/15/2022 MIDWEST TAPE LLC 00517537 502311136 1241 AD CD General Fund 31.46 07/15/2022 MIDWEST TAPE LLC 00517537 502311136 1241 AD DVD General Fund 218.33 07/15/2022 MIDWEST TAPE LLC 00517537 502311136 1231 JUV ABK General Fund 19.62 07/15/2022 MIDWEST TAPE LLC 00517537 502311136 1233 AD DVD General Fund 27.81 Total for Payment No.: 1,548.05
Payment No: 705173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 SAN JOSE BMW 00515979 270011 PARTS V33540 WO#133230 Fleet Operation Fund 557.73 06/24/2022 SAN JOSE BMW 00515979 270011 LABOR V#3540 WO#133230 Fleet Operation Fund 165.75 06/24/2022 SAN JOSE BMW 00515980 4366917 STOCK-V#3503 Fleet Operation Fund 613.79 06/24/2022 SAN JOSE BMW 00516470 270272 PARTS - V#3419 WO#133318 Fleet Operation Fund 14.21 06/24/2022 SAN JOSE BMW 00516470 270272 LABOR - NO TAX Fleet Operation Fund 195.00 Total for Payment No.: 1,546.48
Payment No: 704724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 LOGAN CLEVENGER 00516132 28720MAY2022 NAVIGATOR 2022 CONFERENCE General Fund 1,270.88 06/10/2022 LOGAN CLEVENGER 00516133 28720MAY2022A CALNENA CONFERENCE 2022 General Fund 272.37 Total for Payment No.: 1,543.25
Payment No: 704968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 OWEN EQUIPMENT SALES 00515934 00056433 PARTS - V#3410 Electric Utility 1,538.11 Total for Payment No.: 1,538.11
Payment No: 023610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 00517782 285879 CHANGE ORDER #1: ADDITIONAL
FU
Electric Utility
Construction
1,534.61
Total for Payment No.: 1,534.61
Payment No: 705283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 SCP DISTRIBUTORS LLC 00516295 36069063 PUMP TUBES General Fund 84.95 06/30/2022 SCP DISTRIBUTORS LLC 00516948 36070197 FEED RATE CONTRL W/ SHAFT+PUMP
General Fund 336.09
06/30/2022 SCP DISTRIBUTORS LLC 00516949 36070629 CONDITIONER+CHLOR+MURIATIC General Fund 752.88 06/30/2022 SCP DISTRIBUTORS LLC 00516949 36070629 CHEMICAL + GAL BOTTLE DEPOSIT General Fund 80.00 06/30/2022 SCP DISTRIBUTORS LLC 00516949 36070629 TELEPOLE+WALL BRUSH General Fund 272.80 Total for Payment No.: 1,526.72
Payment No: 704986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 SAN JOSE DEMOLITION, INC 00515832 0411 OPER ENGR CUC 5/23-5/24 Solid Waste Program 1,515.82 Total for Payment No.: 1,515.82
Payment No: 705308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 BAY AREA CLEAN WATER AGENCIES 00517329 8014049 BACC PARTICIPATION FEE 2022 Electric Utility 1,515.52 Total for Payment No.: 1,515.52

LEGAL SVS

Payment No: 023642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 MARILYN A DIPPELL 00517594 1 Spring 2022 TUTOR TRAINING 3/30-6/30/2022 Library Operating Grant Fund
1,500.00
Total for Payment No.: 1,500.00
Payment No: 705083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 COGENT COMMUNICATIONS 00516429 CITYOFSA00015JUN2022 INTERNET SERVICES FOR JUNE Information Technology Service
1,500.00
Total for Payment No.: 1,500.00
Payment No: 704954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 MAZE & ASSOC 00515760 45423 TOT REVIEW General Fund 1,500.00 Total for Payment No.: 1,500.00
Payment No: 023359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 AIRGAS USA, LLC 00515817 9989061089 RENTAL CYLINDERS FOR DVR MAY22
Electric Utility 1,431.08
06/17/2022 AIRGAS USA, LLC 00515817 9989061089 HAZMAT CHARGE Electric Utility 15.75 06/17/2022 AIRGAS USA, LLC 00515818 9989061090 RENTAL CYLINDERS FOR DVR MAY22
Electric Utility 35.40
06/17/2022 AIRGAS USA, LLC 00515818 9989061090 HAZMAT FEE Electric Utility 15.75 Total for Payment No.: 1,497.98
Payment No: 704865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 RANDY VAN DIEMEN 00516822 23950JUN2022 CPTED COURSE General Fund 1,494.01 Total for Payment No.: 1,494.01
Payment No: 705473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 SANTA CLARA WEEKLY 00517449 1246298 PRKG MNTCE DIST122 PUB 5/25/22 Downtown Parking Maintenance D
1,488.00
Total for Payment No.: 1,488.00
Payment No: 023416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 PG&E 00515814 5918427025-0 MAY2022A ELEC SVC BLACK BUTTE HYD MAY22
Electric Utility 1,482.76
Total for Payment No.: 1,482.76
Payment No: 704969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 PACIFIC COAST PETROLEUM INC. 00515975 995210 SUPPLIES-CUC Solid Waste Program 1,138.09 06/17/2022 PACIFIC COAST PETROLEUM INC. 00515976 995029 SUPPLIES-CUC Solid Waste Program 326.12 Total for Payment No.: 1,464.21
Payment No: 704731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 ROBERT LYMAN 00516129 37604MAY2022 EXPLOSIVE HANDLERS COURSE General Fund 1,463.83 Total for Payment No.: 1,463.83
Payment No: 023587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 ROYAL COACH TOURS 00517139 22601 Royal Coach Tours: CDD City Wi Building New Dvlpmnt Srvc Fee
722.90
07/08/2022 ROYAL COACH TOURS 00517140 22701 Royal Coach Tours: CDD City Wi Building New Dvlpmnt Srvc Fee
722.90
Total for Payment No.: 1,445.80
Payment No: 705135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 LANGUAGE LINE SOLUTIONS 00516268 10555628 LANGUAGE LINE SVCS MAY 2022 Information Technology Service
1,444.58
Total for Payment No.: 1,444.58
Payment No: 704796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 MESA ENERGY SYSTEMS, INC. 00515629 940007880 AC SERVICE CONTROL ROOM 4/27 Electric Utility 1,441.00 Total for Payment No.: 1,441.00
Payment No: 705439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 JOHNSON CONTROLS FIRE 00517568 88885717 Fire panel repair General Fund 1,435.85 Total for Payment No.: 1,435.85
Payment No: 023640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 LINCOLN AQUATICS 00517432 36072299 WARBURTON - LIQUID CHLORINE General Fund 213.80 07/15/2022 LINCOLN AQUATICS 00517432 36072299 WARBURTON - PEST ASSESS+FUEL
General Fund 41.38
07/15/2022 LINCOLN AQUATICS 00517438 36072300 SENIOR CENTER - LIQ CHLORINE General Fund 381.06 07/15/2022 LINCOLN AQUATICS 00517438 36072300 SENIOR CENTER - PEST + FUEL General Fund 92.26 07/15/2022 LINCOLN AQUATICS 00517438 36072300 SENIOR CENTER - MURIATIC ACID General Fund 665.23 07/15/2022 LINCOLN AQUATICS 00517593 36072969 SENIOR CNTR - 50OZ MAGIC LUBE General Fund 38.30 Total for Payment No.: 1,432.03
Payment No: 023599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 AIRGAS USA, LLC 00517645 9127078070 E03NI99E15A03N0 CM/9PPM Electric Utility 829.07 07/15/2022 AIRGAS USA, LLC 00517645 9127078070 DELIVERY FLAT FEE Electric Utility 85.94 07/15/2022 AIRGAS USA, LLC 00517645 9127078070 FUEL SURCHARGE FLAT Electric Utility 19.42 07/15/2022 AIRGAS USA, LLC 00517645 9127078070 AIRGAS HAZMAT CHARGE Electric Utility 17.19 07/15/2022 AIRGAS USA, LLC 00517719 9126741679 MEDICAL OXYGEN - STATION 3 General Fund 153.27 07/15/2022 AIRGAS USA, LLC 00517720 9126935966 MEDICAL OXYGEN - ST. 5 General Fund 166.80 07/15/2022 AIRGAS USA, LLC 00517722 9127172509 MEDICAL OXYGEN - ST. 1 General Fund 153.27 Total for Payment No.: 1,424.96
Payment No: 023634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 IMPERIAL SPRINKLER SUPPLY INC 00515178 5101370-00 SUPPLIES-P&B General Fund 1,098.64 07/15/2022 IMPERIAL SPRINKLER SUPPLY INC 00515179 5102324-00 SUPPLIES-STREET TREES General Fund 57.97 07/15/2022 IMPERIAL SPRINKLER SUPPLY INC 00517450 5175220-01 S H 80 TBE NIPPLE General Fund 11.04 07/15/2022 IMPERIAL SPRINKLER SUPPLY INC 00517451 5178944-00 PRTRB SOLENOID ASSY FOR PEB General Fund 36.21 07/15/2022 IMPERIAL SPRINKLER SUPPLY INC 00517587 5186500-00 BRASS INLINE VALVE ELECTRIC General Fund 217.90 Total for Payment No.: 1,421.76
Payment No: 023571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 GRAINGER-SAN JOSE 00517323 9338903579 BATTERIES, ROPE, TISSUES General Fund 174.85 07/08/2022 GRAINGER-SAN JOSE 00517332 9341594878 MATERIALS - STEPLADDERS Electric Utility 1,246.12 Total for Payment No.: 1,420.97
Payment No: 704842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 UNIVAR SOLUTIONS USA INC 00515460 50237877 BULK CHEMICALS Electric Utility 1,420.80 Total for Payment No.: 1,420.80
Payment No: 023384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 GURUS EDUCATIONAL SERVICES INC 00516785 20220527 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 1,405.85
Total for Payment No.: 1,405.85
Payment No: 705474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 SANTA CLARA WINDUSTRIAL CO 00517585 041186 01 NIPPLE, VALVE, TAPE, BRUSH General Fund 1,403.74 Total for Payment No.: 1,403.74
Payment No: 023614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 CHRISTOPHER EICHHORN 00518004 25921JUL2022 REIMB ROPE RESCUE TECH

TRAININ
General Fund 1,400.00
Total for Payment No.: 1,400.00
Payment No: 705359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 MAEKIN HEALY 00518005 23834JUL2022 REIMB ROPE RESCUE TECH TRAIN General Fund 1,400.00 Total for Payment No.: 1,400.00
Payment No: 023415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 PG&E 00515813 3345487577-5 MAY2022 ELEC SVC STONY GORGE HYD MAY22
Electric Utility 449.76
06/17/2022 PG&E 00515813 3345487577-5 MAY2022 ELEC SVC BLACK BUTTE HYD MAY22
Electric Utility 833.32
06/17/2022 PG&E 00515813 3345487577-5 MAY2022 ELEC SVC HIGH LINE CANAL MAY22
Electric Utility 106.31
Total for Payment No.: 1,389.39
Payment No: 705495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 VERIZON WIRELESS 00517738 9908355895 M2M CHARGES MAY22 Electric Utility 1,377.20 Total for Payment No.: 1,377.20
Payment No: 705336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 00517498 233215 PROFESSIONAL SERVICES MAY22 Deposit Funds. 1,370.00 Total for Payment No.: 1,370.00
Payment No: 704764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 CONSOLIDATED ENGINEERING 00515940 197500 19-20 ENCUMBRANCE: TESTING AND
PW Capital Proj
ManagementFund
1,344.60
Total for Payment No.: 1,344.60
Payment No: 704998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 STARRZ DANCE 00516697 SC003 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 1,337.70
Total for Payment No.: 1,337.70
Payment No: 705205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 UNIQUE TOWING 00515616 00202006 TOWING FEES General Fund 243.47 06/24/2022 UNIQUE TOWING 00515862 00202515 tow fees General Fund 243.47 06/24/2022 UNIQUE TOWING 00515863 00202530 tow fees General Fund 243.47 06/24/2022 UNIQUE TOWING 00516423 00202745 Tow Fees General Fund 243.47 06/24/2022 UNIQUE TOWING 00516424 00202717 Tow Fees General Fund 243.47 06/24/2022 UNIQUE TOWING 00516425 00202778 Tow Fees General Fund 117.50

LEGAL SVS

Total for Payment No.: 1,334.85
Payment No: 705447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 LISA DESTEFANO 00517633 38060JUL2022 Building Permit BLD22-64830 Building New Dvlpmnt Srvc Fee
639.00
07/15/2022 LISA DESTEFANO 00517633 38060JUL2022 Building Standards Building Fee Admin Retainage

1.00 07/15/2022 LISA DESTEFANO 00517633 38060JUL2022 Seismic Building Fee Admin Retainage

2.04 07/15/2022 LISA DESTEFANO 00517633 38060JUL2022 Tech Fee - PC BDIV & Permit General Fund 24.47 07/15/2022 LISA DESTEFANO 00517635 38060JUL2022A Building Permit BLD22-64890 Building New Dvlpmnt Srvc Fee
639.00
07/15/2022 LISA DESTEFANO 00517635 38060JUL2022A Building Standards Building Fee Admin Retainage

1.00 07/15/2022 LISA DESTEFANO 00517635 38060JUL2022A Seismic Building Fee Admin Retainage

1.47 07/15/2022 LISA DESTEFANO 00517635 38060JUL2022A Tech Fee - PC BDIV & Permit General Fund 24.47 Total for Payment No.: 1,332.45
Payment No: 704787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 INDUSTRIAL SCIENTIFIC CORP 00515625 2528782 2022 MAY INET GAS MONITORING Electric Utility 676.33 06/10/2022 INDUSTRIAL SCIENTIFIC CORP 00515693 2520168 Monthly iNet Usage Fee w/AutoR Sewer Utility 651.60 Total for Payment No.: 1,327.93
Payment No: 704768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 CRANETECH, INC. 00515439 26299 CRANE REPAIR Sewer Utility 1,322.50 Total for Payment No.: 1,322.50
Payment No: 705459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 PERSONAL EXPOSURE REPORTING 00517734 PER-2223-Sant ANNUAL SUBSCRIPTION General Fund 1,310.00 Total for Payment No.: 1,310.00
Payment No: 705290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 THE SOURCING GROUP, LLC 00516790 471915 ENVELOPES - MUNI SERVICES General Fund 1,307.52 Total for Payment No.: 1,307.52
Payment No: 705484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 TJH2B ANALYTICAL SERVICES 00517613 22-139846 AGNEW SUB VARIOUS ANALYSIS Electric Utility 405.00 07/15/2022 TJH2B ANALYTICAL SERVICES 00517614 22-139847 SERRA SUB VARIOUS ANALYSIS Electric Utility 900.00 Total for Payment No.: 1,305.00
Payment No: 705028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 WORKMAN GLOVE & SAFETY INC 00515985 43759 SUPPLIES-CUC Solid Waste Program 1,300.73 Total for Payment No.: 1,300.73
Payment No: 704770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 CYNTHIA HEIER, MA, LMFT 00515447 0626 BEH HEALTH COUNSEL 6

SESSIONS
General Fund 1,290.00
Total for Payment No.: 1,290.00
Payment No: 705155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 PACIFIC WATER ART INC 00516545 68336 SCCC APRIL Convention Cnt 1,280.00 Maintenance Dis
Total for Payment No.: 1,280.00
Payment No: 705174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 SAN JOSE MAILING 00516952 5770 3141-3155 EL CAMINO REAL NOTIC General Fund 70.84 06/24/2022 SAN JOSE MAILING 00516952 5770 MAILING General Fund 264.49 06/24/2022 SAN JOSE MAILING 00516952 5770 POSTAGE General Fund 121.88 06/24/2022 SAN JOSE MAILING 00516953 5774 175 MONROE ST General Fund 63.03 06/24/2022 SAN JOSE MAILING 00516953 5774 MAILING General Fund 254.43 06/24/2022 SAN JOSE MAILING 00516953 5774 POSTAGE General Fund 90.33 06/24/2022 SAN JOSE MAILING 00516954 5760 LAWRENCE EXPRESSEAY NOTICE General Fund 59.73 06/24/2022 SAN JOSE MAILING 00516954 5760 MAILING General Fund 251.85 06/24/2022 SAN JOSE MAILING 00516954 5760 POSTAGE General Fund 81.68 Total for Payment No.: 1,258.26
Payment No: 705428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 HOME DEPOT USA 00517479 692783111 NS FACILITIES SUPPLIES General Fund 715.94 07/15/2022 HOME DEPOT USA 00517588 693984379 GRITTY FOAM, CNGSTNT, MOP, VAC
General Fund 478.27
07/15/2022 HOME DEPOT USA 00517648 692422132 FRESH ENER OIL FRESHENER Electric Utility 56.70 Total for Payment No.: 1,250.91
Payment No: 023423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 SACRAMENTO MUNICIPAL UTILITY 00516487 101163 CAPACITY SALE MAY22 Electric Utility -17,500.00 06/17/2022 SACRAMENTO MUNICIPAL UTILITY 00516487 101163 CAPACITY PURCHASE MAY22 Electric Utility 18,750.00 Total for Payment No.: 1,250.00
Payment No: 023390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 INTERTEK AIM 00516698 US0100004929 ANALYSIS OF CHEMICAL SAMPLES Electric Utility 1,250.00 Total for Payment No.: 1,250.00
Payment No: 023461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 CLEARBLU ENVIRONMENTAL 00516921 27214 WASH RACK BIO-CHEMICAL

RECYCLI
Fleet Operation Fund 840.00
06/24/2022 CLEARBLU ENVIRONMENTAL 00516921 27214 MATERIALS NONTAX Fleet Operation Fund 150.00 06/24/2022 CLEARBLU ENVIRONMENTAL 00516921 27214 MATERIALS TAX Fleet Operation Fund 246.52 Total for Payment No.: 1,236.52
Payment No: 023383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 GRANITE CONSTRUCTION CO 00515825 2244191 SUPPLIE-STREET MNTCE General Fund 1,181.68 06/17/2022 GRANITE CONSTRUCTION CO 00515825 2244191 ENV FEE/ENERGY SURCHG

TAXABLE
General Fund 53.66
Total for Payment No.: 1,235.34
Payment No: 705234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 WILLIAM WARE 00517278 PRCK#92572 REPLACE PRCK#92572 Payroll Liability&ClearingAcct
1,234.75
Total for Payment No.: 1,234.75
Payment No: 705098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 EUGENE BURGER MANAGEMENT 00517054 125346 MGMT FEE MORSE MANSION MAY22
General Fund 1,227.02
Total for Payment No.: 1,227.02
Payment No: 705445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 LAW ENFORCEMENT

PSYCHOLOGICAL
00517570 2096 NewHire Psych Services General Fund 1,200.00 Total for Payment No.: 1,200.00
Payment No: 705210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 WASHINGTON TRUST BANK 00516398 220531-490831 VEBA CUSTODY FEE - MAY 2022 General Fund 1,199.15 Total for Payment No.: 1,199.15
Payment No: 705327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 QUALITY TECHNOLOGY SERVICES

HOLDING, LLC
00517370 105066 CONDUIT LEASE JUL22 Electric Utility 1,091.25 07/08/2022 QUALITY TECHNOLOGY SERVICES

HOLDING, LLC
00517370 105066 RACK: 2POST JUL22 Electric Utility 100.00 Total for Payment No.: 1,191.25
Payment No: 705165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 QUALITY TECHNOLOGY SERVICES

HOLDING, LLC
00516275 102040 CONDUIT LEASE JUN22 Electric Utility 1,091.25 06/24/2022 QUALITY TECHNOLOGY SERVICES

HOLDING, LLC
00516275 102040 RACK: 2POST JUN22 Electric Utility 100.00 Total for Payment No.: 1,191.25
Payment No: 705261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 FEDEX FREIGHT INC 00517106 777063094785 MISC SHIPPING DVR - COKER PUMP
Electric Utility 1,179.40
Total for Payment No.: 1,179.40
Payment No: 705472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 SANTA CLARA LIGHTING, INC. 00517689 24737 CITY HALL General Fund 1,176.37 Total for Payment No.: 1,176.37
Payment No: 704889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 AT&T CALNET 00516136 000018288155 STO WAN CKTS 05/01/22-05/31/22 Electric Utility 1,176.18 Total for Payment No.: 1,176.18
Payment No: 023288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 CINTAS FIRE PROTECTION #F44 00515490 OF44775287 SCCC FIRE EXTINGUISHER NONTAX
Convention Cnt
Maintenance Dis
607.20
06/10/2022 CINTAS FIRE PROTECTION #F44 00515490 OF44775287 SCCC FIRE EXTINGUISHER TAX Convention Cnt Maintenance Dis
566.22
Total for Payment No.: 1,173.42
Payment No: 023298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 FLEETWASH, INC 00515567 x-2525600 CITY FLEET WASHING &

DISINFECT
Fleet Operation Fund 1,166.46
Total for Payment No.: 1,166.46
Payment No: 705208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 US BANK 00516492 6539756 SC 2013 REF COP (LIB) FEES Public Facilities Financing Co
1,165.00
Total for Payment No.: 1,165.00
Payment No: 705323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 MESA ENERGY SYSTEMS, INC. 00517426 940008521 UNIT 6 REPAIR LABOR 6/13/22 Electric Utility 935.00 07/08/2022 MESA ENERGY SYSTEMS, INC. 00517426 940008521 UNIT 6 OTHER COSTS 6/13/22 Electric Utility 224.00 Total for Payment No.: 1,159.00
Payment No: 705344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 CAROLYN MCDOWELL 00517789 10739JUN2022 GOVERNMENT SOCIAL MEDIA CONFER
Police Operating Grant
Fund
1,158.87
Total for Payment No.: 1,158.87
Payment No: 705241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 SANTA CLARA CO SHERIFFS DEPT 00517363 06/12/22-06/25/22EJ WAGE ATTACHMENT B2213 Payroll Liability&ClearingAcct
1,152.08
Total for Payment No.: 1,152.08
Payment No: 023557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 NALCO CO 00516793 6670267758 MO.SRV FEE DVR JUN22 Electric Utility 1,149.00 Total for Payment No.: 1,149.00
Payment No: 704740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 ADT COMMERCIAL LLC 00515476 145294647 FS 888 AGNEW General Fund 1,137.50 Total for Payment No.: 1,137.50
Payment No: 003147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/08/2022 NAVIA BENEFIT SOLUTIONS, INC 00516816 10470424 NAVIA ADMIN FEE MAY 2022 Payroll Liability&ClearingAcct
636.13
06/08/2022 NAVIA BENEFIT SOLUTIONS, INC 00516816 10470424 NAVIA ADMIN FEE MAY 2022 General Fund 499.92 Total for Payment No.: 1,136.05
Payment No: 023667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 UNITY COURIER SERVICES, INC 00517595 481106 LINK + DELIVERY General Fund 1,113.20 Total for Payment No.: 1,113.20
Payment No: 705372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 ENGINEERS -CITY OF SANTA CLARA 00518021 06/12/22-07/09/22 UNION DUES B2213 & B2214 Payroll Liability&ClearingAcct
1,111.48
Total for Payment No.: 1,111.48
Payment No: 704872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 ENGINEERS -CITY OF SANTA CLARA 00516864 05/15/22-06/11/22 UNION DUES B2211 & B2212 Payroll Liability&ClearingAcct
1,109.12
Total for Payment No.: 1,109.12
Payment No: 023290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 CLEARBLU ENVIRONMENTAL 00515564 27497 WASH RACK MAINTENANCE AND REPA
Fleet Operation Fund 695.00
06/10/2022 CLEARBLU ENVIRONMENTAL 00515564 27497 PARTS & MATERIALS TAX Fleet Operation Fund 261.35 06/10/2022 CLEARBLU ENVIRONMENTAL 00515564 27497 TESTING WATER SAMPLES Fleet Operation Fund 150.00 Total for Payment No.: 1,106.35
Payment No: 023492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 LINCOLN AQUATICS 00515873 NU218543 ISC - QT SKILL-IT ALGAECIDE General Fund 1,105.76 Total for Payment No.: 1,105.76
Payment No: 023600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 ALTERNATIVE OFFICE SOLUTIONS 00517685 100889 SVP OUTLET PANELS Electric Utility 186.05 07/15/2022 ALTERNATIVE OFFICE SOLUTIONS 00517686 100888 T&D - LABOR Electric Utility 180.00 07/15/2022 ALTERNATIVE OFFICE SOLUTIONS 00517686 100888 T&D MATERIALS Electric Utility 730.24 Total for Payment No.: 1,096.29
Payment No: 023633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 HITACHI ENERGY USA INC. 00517980 8600165154 PART #: 1KGT024300R0001 DESCRI
Electric Utility 283.73
07/15/2022 HITACHI ENERGY USA INC. 00517980 8600165154 PART #: 1KGT033200R0002 DESCRI
Electric Utility 347.02
07/15/2022 HITACHI ENERGY USA INC. 00517980 8600165154 PART #: 1KGT033100R0001 DESCRI
Electric Utility 456.14
Total for Payment No.: 1,086.89
Payment No: 704864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 PATRICK GACAYAN 00516768 27944MAY2022 CPTED COURSE General Fund 1,067.56 Total for Payment No.: 1,067.56
Payment No: 705455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 NAPA AUTO PARTS 00517471 5983-765807 PARTS-V3599 Fleet Operation Fund 259.28 07/15/2022 NAPA AUTO PARTS 00517472 5983-765494 PARTS-SOTCK Fleet Operation Fund 796.20 Total for Payment No.: 1,055.48
Payment No: W23014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 ICMA Retirement Corporation 00518033 06/26/22-07/09/22A WT: B2214 457 PLN CONTRIBUTION Fringe Benefits 1,038.46 Total for Payment No.: 1,038.46
Payment No: W23004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/01/2022 ICMA Retirement Corporation 00517492 06/12/22-06/25/22A WT: B2213 457 PLN CONTRIBUTION Fringe Benefits 1,038.46 Total for Payment No.: 1,038.46
Payment No: W22413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 ICMA Retirement Corporation 00516871 05/28/22-06/11/22A WT: B2212 457 PLN CONTRIBUTION Fringe Benefits 1,038.46 Total for Payment No.: 1,038.46
Payment No: 023530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 UNITY COURIER SERVICES, INC 00516397 480268 LINK + DELIVERY General Fund 1,037.25 Total for Payment No.: 1,037.25
Payment No: 704847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 WATERPROOFING ASSOC 00515512 7622 CO GEN ROOF TAX Electric Utility 96.03 06/10/2022 WATERPROOFING ASSOC 00515512 7622 CO GEN ROOF NONTAX Electric Utility 935.97 Total for Payment No.: 1,032.00
Payment No: 705067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 BAY AREA PL SERVICES 00516517 9824 phlebotomist fees May General Fund 1,020.50 Total for Payment No.: 1,020.50
Payment No: 705222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 DEANNA HILBRANTS 00517288 37914JUN2022 APPA 2022 National Conference Electric Utility 1,014.46 Total for Payment No.: 1,014.46
Payment No: 704832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 TAYLOR CORPORATION, INC 00516121 4241223 AP CHECK STOCK General Fund 1,013.42 Total for Payment No.: 1,013.42
Payment No: 705010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 UNITED SITE SERVICES INC 00515770 114-13136608 ADA ACCESS@SERRA 5/30-6/26 Electric Utility Construction

81.85 06/17/2022 UNITED SITE SERVICES INC 00515770 114-13136608 WKLY ADA SRV@SERRA 5/30-6/26 Electric Utility Construction
138.00
06/17/2022 UNITED SITE SERVICES INC 00515770 114-13136608 X2WKLY ADA SRV@SERRA 5/30- 6/26
Electric Utility
Construction
138.00
06/17/2022 UNITED SITE SERVICES INC 00515770 114-13136608 2 SINK@SERRA 5/30-6/26 Electric Utility Construction

43.65 06/17/2022 UNITED SITE SERVICES INC 00515770 114-13136608 WKLY SRV@SERRA 5/30-6/26 Electric Utility Construction

85.00 06/17/2022 UNITED SITE SERVICES INC 00515770 114-13136608 X2 WKLY SRV@SERRA 5/30-6/26 Electric Utility Construction

85.00 06/17/2022 UNITED SITE SERVICES INC 00516027 114-13053741 RESTROOM RENT@LAF 4/27-5/24 Electric Utility 10.91 06/17/2022 UNITED SITE SERVICES INC 00516027 114-13053741 WKLY RESTRM SRV@LAF 4/27-5/24 Electric Utility 55.00 06/17/2022 UNITED SITE SERVICES INC 00516027 114-13053741 2 SINK RENT@LAF 4/27-5/24 Electric Utility 10.92 06/17/2022 UNITED SITE SERVICES INC 00516027 114-13053741 WKLY SINK SRV@LAF 4/27-5/24 Electric Utility 55.00 06/17/2022 UNITED SITE SERVICES INC 00516028 114-13129901 RESTROOM RENT@LAF 5/25-6/21 Electric Utility 21.82 06/17/2022 UNITED SITE SERVICES INC 00516028 114-13129901 WKLY RESTRM SRV@LAF 5/25-6/21 Electric Utility 55.00 06/17/2022 UNITED SITE SERVICES INC 00516028 114-13129901 DAMAGE WAIVER Electric Utility 7.95 06/17/2022 UNITED SITE SERVICES INC 00516028 114-13129901 2 SINK RENT@LAF 5/25-6/21 Electric Utility 21.83 06/17/2022 UNITED SITE SERVICES INC 00516028 114-13129901 WKLY SINK SRV@LAF 5/25-6/21 Electric Utility 85.00 06/17/2022 UNITED SITE SERVICES INC 00516028 114-13129901 DAMAGE WAIVER Electric Utility 7.95 06/17/2022 UNITED SITE SERVICES INC 00516028 114-13129901 ENVIRONMENTAL FEE Electric Utility 19.35 06/17/2022 UNITED SITE SERVICES INC 00516029 114-13134614 RESTROOM RENT@KEN 5/27-6/23 Electric Utility 21.83 06/17/2022 UNITED SITE SERVICES INC 00516029 114-13134614 WKLY RSTRM SRV@KEN 5/27-6/23 Electric Utility 55.00 06/17/2022 UNITED SITE SERVICES INC 00516029 114-13134614 ENVIRONMENTAL FEE Electric Utility 8.06 Total for Payment No.: 1,007.12
Payment No: 705172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 SAM ALDRIN 00516022 1635585 ELECT PNL UPGDE RBT 40109-02 Elec OperatingGrant Trust Fund
1,000.00
Total for Payment No.: 1,000.00
Payment No: 704958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 MICHELE GUEVARA 00515679 1528054 ELECTRIC PNL RBT' ACT 37063-01 Elec OperatingGrant Trust Fund
1,000.00
Total for Payment No.: 1,000.00
Payment No: 705045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 SCOTT ANDERSON 00517038 36741JUN2022 EUSERC MEETING Electric Utility 996.53 Total for Payment No.: 996.53
Payment No: 705496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 WEST VALLEY CONSTRUCTION CO.,
INC.
00517930 128862 Welder Water Utility 987.39
Total for Payment No.: 987.39
Payment No: 704760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 CODE FOR FUN 00515956 1841 INSTRUCTOR PAYMENT FY 21-22 FO
General Fund 980.00
Total for Payment No.: 980.00
Payment No: 705160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 PG&E 00516406 0008108415-4 COP GRIZZLY MAY22 Electric Utility Construction
968.98
Total for Payment No.: 968.98
Payment No: 704718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 JONATHAN PATE 00515885 3307MAR2022 SUPERVISORY SCHOOL General Fund 968.35 Total for Payment No.: 968.35
Payment No: 704922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 ELIZABETH RAWSON, MD 00515762 7 BEH HEALTH COUNSEL #5-8 General Fund 960.00 Total for Payment No.: 960.00
Payment No: 704988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 SANTA CLARA MUFFLERS 00515833 151 LABOR-V#3361 WO#132764 Fleet Operation Fund 714.00 06/17/2022 SANTA CLARA MUFFLERS 00515978 150 PARTS V#3532 WO#133192 Fleet Operation Fund 98.21 06/17/2022 SANTA CLARA MUFFLERS 00515978 150 LABOR V#3532 WO#133192 Fleet Operation Fund 140.00 Total for Payment No.: 952.21
Payment No: 704985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 ROYAL BRASS INC 00515943 984018-001 PARTS - V#3319 Fleet Operation Fund 16.39 06/17/2022 ROYAL BRASS INC 00515944 984273-001 PARTS - V#3182 Fleet Operation Fund 75.98 06/17/2022 ROYAL BRASS INC 00515974 983648-001 V#3224 Fleet Operation Fund 531.78 06/17/2022 ROYAL BRASS INC 00515981 982937-001 STOCK-FLEET Fleet Operation Fund 325.25 Total for Payment No.: 949.40
Payment No: 023309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 HRST INC 00515561 16478 PN# 7700862 - 14" x 18" Spira Electric Utility 900.28 06/10/2022 HRST INC 00515561 16478 EXPEDITE FEE Electric Utility 45.91 Total for Payment No.: 946.19
Payment No: 705288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 SWA SERVICES GROUP 00516950 22013 GYMNASTICS CNTR - SCRUB FLOORS
General Fund 930.00
Total for Payment No.: 930.00
Payment No: 704850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 CHARLES J VISO 00516789 24080JUN2022 RIVER & RESCUE FLOOD TECH IN- S
General Fund 929.70
Total for Payment No.: 929.70
Payment No: 705026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 WESTERN STATE DESIGN INC 00515763 0534362-IN LABOR Fire Department 149.00 06/17/2022 WESTERN STATE DESIGN INC 00515763 0534362-IN TRIP CHARGE Fire Department 155.00 06/17/2022 WESTERN STATE DESIGN INC 00515764 0534363-IN LABOR Fire Department 149.00 06/17/2022 WESTERN STATE DESIGN INC 00515764 0534363-IN TRIP CHARGE Fire Department 155.00 06/17/2022 WESTERN STATE DESIGN INC 00515765 0534370-IN 50 WT OIL Fire Department 14.64 06/17/2022 WESTERN STATE DESIGN INC 00515765 0534370-IN LABOR Fire Department 149.00 06/17/2022 WESTERN STATE DESIGN INC 00515765 0534370-IN TRIP CHARGE Fire Department 155.00 Total for Payment No.: 926.64
Payment No: 705304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 PENNY HULL 00517530 PLN22-00099 TEHNOLOGY FEE REFUND General Fund 30.09 07/08/2022 PENNY HULL 00517530 PLN22-00099 ARCHITECTURAL REVIEW FEE REFUN
General Fund 893.00
Total for Payment No.: 923.09
Payment No: 704856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 ERIC BATTIATO 00516782 29977JUN2022 RIVER & FLOOD RESCUE

TRAINING
General Fund 911.63
Total for Payment No.: 911.63
Payment No: 705209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 VIZERGY 00516916 SIN060100 SEO and Website Platform Licen Deposit Funds. 910.45 Total for Payment No.: 910.45
Payment No: 705382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 ADT COMMERCIAL LLC 00517688 145698820 TASMAN General Fund 906.00 Total for Payment No.: 906.00
Payment No: 023291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 COAST COUNTIES TRUCK 00515346 01156023P PARTS - CREDIT Fleet Operation Fund -265.28 06/10/2022 COAST COUNTIES TRUCK 00515347 01155460P PARTS - V3224 Fleet Operation Fund 314.16 06/10/2022 COAST COUNTIES TRUCK 00515349 01155801P PARTS - V3119 Fleet Operation Fund 856.39 Total for Payment No.: 905.27
Payment No: 023441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 ALL GUARD ALARM SYSTEMS INC 00516317 A758491 MRTC RADIO 2/22/22 - 6/30/22 General Fund 255.01 06/24/2022 ALL GUARD ALARM SYSTEMS INC 00516519 S113341 PD SHOOTING RANGE General Fund 235.00 06/24/2022 ALL GUARD ALARM SYSTEMS INC 00516583 S113406 teen center nontax General Fund 375.00 06/24/2022 ALL GUARD ALARM SYSTEMS INC 00516583 S113406 battery taxable General Fund 38.15 Total for Payment No.: 903.16
Payment No: W23013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 ICMA Retirement Corporation 00518031 06/26/22-07/09/22 WT: B2214 401 (A) PLAN CONTRIB Fringe Benefits 901.30 Total for Payment No.: 901.30
Payment No: W23003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/01/2022 ICMA Retirement Corporation 00517491 06/12/22-06/25/22 WT: B2213 401 (A) PLAN CONTRIB Fringe Benefits 901.30 Total for Payment No.: 901.30
Payment No: W22412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 ICMA Retirement Corporation 00516869 05/28/22-06/11/22 WT: B2212 401 (A) PLAN CONTRIB Fringe Benefits 901.30 Total for Payment No.: 901.30
Payment No: 023475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 GRAINGER-SAN JOSE 00516318 9331462011 SUPPLIES - STREET MNTCE General Fund 192.04 06/24/2022 GRAINGER-SAN JOSE 00516327 9315254988 SAFETY GLASSES Water Utility 502.02 06/24/2022 GRAINGER-SAN JOSE 00516436 9323986118 PARTS - V#2812 Fleet Operation Fund 110.34 06/24/2022 GRAINGER-SAN JOSE 00516438 9330707168 PARTS - V#2809 Fleet Operation Fund 22.32 06/24/2022 GRAINGER-SAN JOSE 00516537 9327800471 SUPPLIES General Fund 20.44 06/24/2022 GRAINGER-SAN JOSE 00516538 9327800497 SUPPLIES General Fund 47.60 Total for Payment No.: 894.76
Payment No: 023643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 MCCAMPBELL ANALYTICAL INC 00517926 2206929 Laboratory Services with McCam Water Utility 893.00 Total for Payment No.: 893.00
Payment No: 705062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 AT&T CALNET 00516234 000018243186 BN9391023721 4/25-5/24/2022 Electric Utility 884.99 Total for Payment No.: 884.99
Payment No: 704927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 GOLDEN GATE TRUCK CENTER 00515893 FA005131414:01 PARTS - V#2938 Fleet Operation Fund 440.14 06/17/2022 GOLDEN GATE TRUCK CENTER 00515894 FA005131423:01 PARTS - V#2938 Fleet Operation Fund 27.17 06/17/2022 GOLDEN GATE TRUCK CENTER 00515895 FA005132001:01 PARTS - V#2938 Fleet Operation Fund 11.75 06/17/2022 GOLDEN GATE TRUCK CENTER 00515896 FA005130963:01 PARTS - RETURNED Fleet Operation Fund 320.40 06/17/2022 GOLDEN GATE TRUCK CENTER 00515897 FA005130935:01 PARTS - RETURNED Fleet Operation Fund 76.90 Total for Payment No.: 876.36
Payment No: 704910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 CONSTRUCTION TESTING SERVICES
INC
00516738 16856-3 MATERIALS TESTING & SPECIAL IN PW Capital Proj ManagementFund
194.40
06/17/2022 CONSTRUCTION TESTING SERVICES
INC
00516739 16855-3 MATERIALS TESTING & SPECIAL IN PW Capital Proj ManagementFund
194.40
06/17/2022 CONSTRUCTION TESTING SERVICES
INC
00516741 16851-1 MATERIALS TESTING & SPECIAL IN PW Capital Proj ManagementFund
194.40
06/17/2022 CONSTRUCTION TESTING SERVICES
INC
00516744 16853-2 MATERIALS TESTING & SPECIAL IN PW Capital Proj ManagementFund
291.60
Total for Payment No.: 874.80
Payment No: 705373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 SANTA CLARA CO SHERIFFS DEPT 00518038 06/26/22-07/09/22NC WAGE ATTACHMENT B2214 Payroll Liability&ClearingAcct
869.38
Total for Payment No.: 869.38
Payment No: 705240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 CA FRANCHISE TAX BOARD 00517360 06/12/22-06/25/22JR WAGE ATTACHMENT B2213 Payroll Liability&ClearingAcct
857.55
Total for Payment No.: 857.55
Payment No: 704750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 BAYSHORE SAFETY & INDUSTRIAL 00515674 7702 TAPE, BARRICADE, BANNER Electric Utility 116.61 GUARD,
06/10/2022 BAYSHORE SAFETY & INDUSTRIAL 00515674 7702 BARRICADE TAPE, "CAUTION CONST
Electric Utility 65.16
06/10/2022 BAYSHORE SAFETY & INDUSTRIAL 00515674 7702 BARRICADE TAPE,"CAUTION HIGH V
Electric Utility 140.61
06/10/2022 BAYSHORE SAFETY & INDUSTRIAL 00515674 7702 HARD HAT, BULLARD WIDE-RIM STY
Electric Utility 534.81
Total for Payment No.: 857.19
Payment No: 705314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 DYSERT ENVIRONMENTAL INC 00517407 16947 SMR 24HR COMP SAMPLE 3/7/22 Electric Utility 300.00 07/08/2022 DYSERT ENVIRONMENTAL INC 00517407 16947 AUTOSAMPLER ONSITE 3/7/22 Electric Utility 200.00 07/08/2022 DYSERT ENVIRONMENTAL INC 00517407 16947 LAB ANALYSIS 3/7/22 Electric Utility 350.00 Total for Payment No.: 850.00
Payment No: 023417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 PG&E 00515816 9644211793-1 MAY2022 ELEC SVC GRIZZLY PWRHSE MAY22
Electric Utility 844.92
Total for Payment No.: 844.92
Payment No: 704911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 CONTRACTOR COMPLIANCE AND

MONITORING
00515769 16003 LABOR COMPLIANCE SVC OCT21
SVP
Electric Utility 90.00
06/17/2022 CONTRACTOR COMPLIANCE AND

MONITORING
00515769 16003 LABOR COMPLIANCE SVC OCT21
WTR
Water Utility 517.50
06/17/2022 CONTRACTOR COMPLIANCE AND

MONITORING
00515771 16179 LABOR COMPLIANCE SVC APR22
SVP
Electric Utility 112.50
06/17/2022 CONTRACTOR COMPLIANCE AND

MONITORING
00515771 16179 LABOR COMPLIANCE SVC APR22
DPW
General Fund 28.12
06/17/2022 CONTRACTOR COMPLIANCE AND

MONITORING
00515771 16179 LABOR COMPLIANCE SVC APR22
DPW
PW Capital Proj
ManagementFund

28.12 06/17/2022 CONTRACTOR COMPLIANCE AND

MONITORING
00515771 16179 LABOR COMPLIANCE SVC APR22
DPW
PW Capital Proj
ManagementFund

28.13 06/17/2022 CONTRACTOR COMPLIANCE AND

MONITORING
00515771 16179 LABOR COMPLIANCE SVC APR22
DPW
PW Capital Proj
ManagementFund

28.13 Total for Payment No.: 832.50
Payment No: 023619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 COMCAST 00518015 6/23/22AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
162.02
07/15/2022 COMCAST 00518015 6/23/22AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

55.94 07/15/2022 COMCAST 00518015 6/23/22AC8155400650182 213
PD 1990 WALSH AVE General Fund 141.85
07/15/2022 COMCAST 00518015 6/23/22AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 73.47
07/15/2022 COMCAST 00518015 6/23/22AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 219.55
07/15/2022 COMCAST 00518015 6/23/22AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.89
07/15/2022 COMCAST 00518015 6/23/22AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 148.07
Total for Payment No.: 830.79
Payment No: 023372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 COMCAST 00516821 5/23/22AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
162.02
06/17/2022 COMCAST 00516821 5/23/22AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

55.94 06/17/2022 COMCAST 00516821 5/23/22AC8155400650182 213
PD 1990 WALSH AVE General Fund 141.85
06/17/2022 COMCAST 00516821 5/23/22AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 48.98
06/17/2022 COMCAST 00516821 5/23/22AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 24.49
06/17/2022 COMCAST 00516821 5/23/22AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 219.55
06/17/2022 COMCAST 00516821 5/23/22AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.89
06/17/2022 COMCAST 00516821 5/23/22AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 148.07
Total for Payment No.: 830.79
Payment No: 705128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 KELLY CARR 00517023 37403JUN2022 MICROSOFT & MPI/PCMA REIMB. Deposit Funds. 825.00 Total for Payment No.: 825.00
Payment No: 705469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 SAFETY-KLEEN SYSTEMS INC 00517430 88961949 50G VAT WASHER, SAMPLE TUBE General Fund 787.11 07/15/2022 SAFETY-KLEEN SYSTEMS INC 00517430 88961949 FUEL SURCHARGE FEE General Fund 25.16 Total for Payment No.: 812.27
Payment No: 704888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 AT&T 00516138 1176100884 T1.5 MBPS SVC 19MAY21-18JUN22 Electric Utility 811.30 Total for Payment No.: 811.30
Payment No: 704943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 KM & D MACHINE INC 00515905 45233 CUC #11320170 Solid Waste Program 376.48 06/17/2022 KM & D MACHINE INC 00515905 45233 LABOR - NO TAX Solid Waste Program 430.00 Total for Payment No.: 806.48
Payment No: 705432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 INDUSTRIAL PLUMBING SUPPLY 00517434 101469 SATIN GRAB BAR General Fund 158.50 07/15/2022 INDUSTRIAL PLUMBING SUPPLY 00517435 101485 WALL HUNG TOILET SEAL GASKET General Fund 80.37 07/15/2022 INDUSTRIAL PLUMBING SUPPLY 00517436 101418 WALL MOUNT COMMERCIAL TOILET
General Fund 434.15
07/15/2022 INDUSTRIAL PLUMBING SUPPLY 00517969 101211 ADA LATCH SET General Fund 57.48 07/15/2022 INDUSTRIAL PLUMBING SUPPLY 00517969 101211 DOOR LOCK General Fund 74.46 Total for Payment No.: 804.96
Payment No: 023347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 WECO INDUSTRIES LLC 00515947 0048923-IN HOO-SRH-1-5/8 MANHOLE COVER HA
Sewer Utility 174.60
06/10/2022 WECO INDUSTRIES LLC 00515947 0048923-IN UEM-UE1121 COUPLING MALE 3/4" Sewer Utility 128.99 06/10/2022 WECO INDUSTRIES LLC 00515947 0048923-IN UEM-UE1122 COUPLING MENDOR 3/4
Sewer Utility 498.37
Total for Payment No.: 801.96
Payment No: 023281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 BOATMAN-JACKLIN INC. 00515245 62112-02 CPV Feb-2022 PBI SOLAR PRO FL PYMT 60 FEB22 Elec OperatingGrant Trust Fund
800.06
Total for Payment No.: 800.06
Payment No: 704793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 LN CURTIS & SONS 00515193 INV562639 USAR SHIRT NAME PLATES Fire Department 572.90 06/10/2022 LN CURTIS & SONS 00515193 INV562639 USAR PANTS Fire Department 217.16 Total for Payment No.: 790.06
Payment No: 705127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 KAREN MURPHY LANSING 00516287 SCPD 51 Psych Services General Fund 790.00 Total for Payment No.: 790.00
Payment No: 705132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 KORTICK MANUFACTURING CO 00516426 071333 SPRING CLIP WASHER Electric Utility 611.10 06/24/2022 KORTICK MANUFACTURING CO 00516427 071600 MACHINE BOLT 5/8" x 16" Electric Utility 177.33 Total for Payment No.: 788.43
Payment No: 704974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 PRADEEP VUKKADALA 00516661 37985APR2022 PARKS DEPT REFUND General Fund 780.00 Total for Payment No.: 780.00
Payment No: 023548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 GRAINGER-SAN JOSE 00516300 9324258491 PUMP General Fund 499.43 06/30/2022 GRAINGER-SAN JOSE 00516301 9326520260 MICRO FUNNEL, SAF PIN,

LOCKOUT
General Fund 276.09
Total for Payment No.: 775.52
Payment No: 704898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 00516828 151150 LEGAL SERVICES - CHANGE
ORDER
Electric Utility 770.52
Total for Payment No.: 770.52

Payment No: 705378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 CPS HR CONSULTING 00517523 TR-INV000216 W&S MWI - EXAM, AND EXAM BASE General Fund 770.00 Total for Payment No.: 770.00
Payment No: 704795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 MEMORIAL IMPRESSIONS INC. 00515471 26979 VETERANS MEMORIAL

ENGRAVINGS
Custodial Deposits Fund 770.00
Total for Payment No.: 770.00
Payment No: 705255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 CORODATA RECORDS

MANAGEMENT, INC
00517208 RS4801503 OFFSITE RECORDS MANAGEMENT
STO
General Fund 52.50
06/30/2022 CORODATA RECORDS

MANAGEMENT, INC
00517218 RS3389864 OFFSIDE RECORDS MANAGMENT
STOR
General Fund 716.34
Total for Payment No.: 768.84
Payment No: 023520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 SCOTT'S PPE RECON INC 00516502 37841 TAXABLE TURNOUT REPAIR Fire Department 16.37 06/24/2022 SCOTT'S PPE RECON INC 00516502 37841 NON-TAXABLE TURNOUT REPAIR Fire Department 747.50 Total for Payment No.: 763.87
Payment No: 704886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 ASHLEY MCDONALD 00515766 36750JUN2022 Electric Permit BLD21-63817 Building New Dvlpmnt Srvc Fee
209.00
06/17/2022 ASHLEY MCDONALD 00515766 36750JUN2022 Mechanical Permit Building New Dvlpmnt Srvc Fee
220.00
06/17/2022 ASHLEY MCDONALD 00515766 36750JUN2022 Plumbing Permit Building New Dvlpmnt Srvc Fee
220.00
06/17/2022 ASHLEY MCDONALD 00515766 36750JUN2022 Tech Fee - PC BDIV & Permit General Fund 24.80 06/17/2022 ASHLEY MCDONALD 00515766 36750JUN2022 Permit Issuance Building New Dvlpmnt Srvc Fee

87.00 Total for Payment No.: 760.80
Payment No: 023545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 CLUB CARE INC 00516897 113775 MONTHLY MAINTENANCE MAY General Fund 560.00 06/30/2022 CLUB CARE INC 00516898 113255 FITNESS PARTS MAY Parks And Recreation 197.28 Total for Payment No.: 757.28
Payment No: 705044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 SACHIN BAJRACHARYA 00517039 21087JUN2022 SEPA UTILITY CONFERENCE Electric Utility 756.35 Total for Payment No.: 756.35
Payment No: 705141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 MARK BEAN 00516951 38029JUN2022 REFUND CITATION DISMISSAL General Fund 750.00 Total for Payment No.: 750.00
Payment No: 705182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 SIMPLEVIEW LLC 00516917 CI_15372 Simpleview Monthly Charges - J Deposit Funds. 741.67 Total for Payment No.: 741.67
Payment No: 023535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 WESTERN RENEWABLE ENERGY 00516199 WR31944 CERTS CREATED Electric Utility 126.88 06/24/2022 WESTERN RENEWABLE ENERGY 00516199 WR31944 CERTS TRANSFERRED Electric Utility 33.51 06/24/2022 WESTERN RENEWABLE ENERGY 00516199 WR31944 DELIVERABILITY-NERC TAG Electric Utility 212.00 06/24/2022 WESTERN RENEWABLE ENERGY 00516567 WR32479 CERTS CREATED Electric Utility 108.12 06/24/2022 WESTERN RENEWABLE ENERGY 00516567 WR32479 CERTS TRANSFERRED Electric Utility 34.47 06/24/2022 WESTERN RENEWABLE ENERGY 00516567 WR32479 DELIVERABILITY-NERC TAG Electric Utility 212.00 Total for Payment No.: 726.98
Payment No: 704903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 CALIF CHAMBER OF COMMERCE 00515966 SI470468 PREFERRED MEMBERSHIP 7.22-

7.23 General Fund 724.00
Total for Payment No.: 724.00
Payment No: 023527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 TIFCO INDUSTRIES 00516477 71762084 PARTS - SHOP Fleet Operation Fund 722.90 Total for Payment No.: 722.90
Payment No: 023378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 ESOSOFT CORP 00515861 108398 ML CLASSICO KEYACCT THUR FEB23
Electric Utility 32.72
06/17/2022 ESOSOFT CORP 00515861 108398 ML CLASSICO KEYACCTPAGIN FEB23
Electric Utility 32.72
06/17/2022 ESOSOFT CORP 00515861 108398 ML CLASSICO PWRPOOL THRUFEB23
Electric Utility 32.72
06/17/2022 ESOSOFT CORP 00515861 108398 ML CLASSICO ENRGYALRT THRFEB23
Electric Utility 32.72
06/17/2022 ESOSOFT CORP 00515861 108398 ML CLASSICO CGENSTEAM THRFEB23
Electric Utility 32.72
06/17/2022 ESOSOFT CORP 00515861 108398 ML CLASSICO PQLEVEL1 THRUFEB23
Electric Utility 32.72
06/17/2022 ESOSOFT CORP 00515861 108398 ML CLASSICO PQLEVEL2 THRUFEB23
Electric Utility 32.72
06/17/2022 ESOSOFT CORP 00515861 108398 ML CLASSICO CONTROL THRU FEB23
Electric Utility 32.72
06/17/2022 ESOSOFT CORP 00515861 108398 ML CLASSICO PQLEVEL5 THRUFEB23
Electric Utility 32.72
06/17/2022 ESOSOFT CORP 00515861 108398 ML CLASSICO SVPCESEP THRUFEB23
Electric Utility 32.72
06/17/2022 ESOSOFT CORP 00515861 108398 ML CLASSICO SVPBLOCK1 THRFEB23
Electric Utility 32.72
06/17/2022 ESOSOFT CORP 00515861 108398 ML CLASSICO SVPBLOCK2 THRFEB23
Electric Utility 32.72
06/17/2022 ESOSOFT CORP 00515861 108398 ML CLASSICO SVPBLOCK3 THRFEB23
Electric Utility 32.72
06/17/2022 ESOSOFT CORP 00515861 108398 ML CLASSICO SVPBLOCK4 THRFEB23
Electric Utility 32.72
06/17/2022 ESOSOFT CORP 00515861 108398 ML CLASSICO SVPBLOCK5 THRFEB23
Electric Utility 32.72
06/17/2022 ESOSOFT CORP 00515861 108398 ML CLASSICO SVPBLOCK6 THRFEB23
Electric Utility 32.72
06/17/2022 ESOSOFT CORP 00515861 108398 ML CLASSICO SVPBLOCK7 THRFEB23
Electric Utility 32.72
06/17/2022 ESOSOFT CORP 00515861 108398 ML CLASSICO SVPBLOCK8 THRFEB23
Electric Utility 32.72
06/17/2022 ESOSOFT CORP 00515861 108398 ML CLASSICO SVPBLOCK9 THRFEB23
Electric Utility 32.72
06/17/2022 ESOSOFT CORP 00515861 108398 ML CLASSICO SVPBLCK10 THRFEB23
Electric Utility 32.72
06/17/2022 ESOSOFT CORP 00515861 108398 ML CLASSICO SVPBLCK11 THRFEB23
Electric Utility 32.72
06/17/2022 ESOSOFT CORP 00515861 108398 ML CLASSICO SVPBLCK12 THRFEB23
Electric Utility 32.72
Total for Payment No.: 719.84
Payment No: 705295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 UNITED SITE SERVICES INC 00516809 114-12919505 RESTROOM RENT@LAF 1/5-2/1/22 Electric Utility 21.82 06/30/2022 UNITED SITE SERVICES INC 00516809 114-12919505 WKLY RESTRM SRV@LAF 1/5- 2/1/22
Electric Utility 55.00
06/30/2022 UNITED SITE SERVICES INC 00516809 114-12919505 DAMAGE WAIVER Electric Utility 7.95 06/30/2022 UNITED SITE SERVICES INC 00516809 114-12919505 ENVIRONMENTAL FEE Electric Utility 8.06 06/30/2022 UNITED SITE SERVICES INC 00516809 114-12919505 2 SINK RENT@LAF 1/5-2/1/22 Electric Utility 21.83 06/30/2022 UNITED SITE SERVICES INC 00516809 114-12919505 WKLY SINK SRV@LAF 1/5-2/1/22 Electric Utility 85.00 06/30/2022 UNITED SITE SERVICES INC 00516809 114-12919505 DAMAGE WAIVER Electric Utility 7.95 06/30/2022 UNITED SITE SERVICES INC 00516809 114-12919505 ENVIRONMENTAL FEE Electric Utility 11.29 06/30/2022 UNITED SITE SERVICES INC 00516810 114-12919509 RESTROOM RENT@MISSION 1/6- 2/2
Electric Utility 21.83
06/30/2022 UNITED SITE SERVICES INC 00516810 114-12919509 WKLY RESTRM SRV@MISS 1/6-2/2 Electric Utility 55.00 06/30/2022 UNITED SITE SERVICES INC 00516810 114-12919509 DAMAGE WAIVER Electric Utility 9.95 06/30/2022 UNITED SITE SERVICES INC 00516810 114-12919509 ENVIRONMENTAL FEE Electric Utility 8.06 06/30/2022 UNITED SITE SERVICES INC 00516811 114-12919511 RESTROOM RENT@KEN 1/7-2/3/22 Electric Utility 21.83 06/30/2022 UNITED SITE SERVICES INC 00516811 114-12919511 WKLY RSTRM SRV@KEN 1/7-2/3/22 Electric Utility 55.00 06/30/2022 UNITED SITE SERVICES INC 00516811 114-12919511 ENVIRONMENTAL FEE Electric Utility 8.06 06/30/2022 UNITED SITE SERVICES INC 00516978 114-13172865 RSTRM RENT@AGNEW SUB 6/14- 7/11
Electric Utility 43.65
06/30/2022 UNITED SITE SERVICES INC 00516978 114-13172865 WKLY SVC @AGNEW SUB 6/14-7/11 Electric Utility 56.62 06/30/2022 UNITED SITE SERVICES INC 00516978 114-13172865 X2 WKLY SVC @AGNEW 6/14-7/11 Electric Utility 56.62 06/30/2022 UNITED SITE SERVICES INC 00516978 114-13172865 2 SINK RENT@AGNEW 6/14-7/11 Electric Utility 43.65 06/30/2022 UNITED SITE SERVICES INC 00516978 114-13172865 WKLY SVC @AGNEW SUB 6/14-7/11 Electric Utility 59.90 06/30/2022 UNITED SITE SERVICES INC 00516978 114-13172865 X2 WKLY SVC @AGNEW 6/14-7/11 Electric Utility 59.90 Total for Payment No.: 718.97
Payment No: 023465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 DATABANK HOLDINGS LTD 00516273 151733 5101 LAFAYETTE ST JUN2022 Electric Utility 711.41 Total for Payment No.: 711.41
Payment No: 704831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 T-MOBILE USA INC 00515419 9492757227 GPS LOCATE 2202050117 General Fund 270.00 06/10/2022 T-MOBILE USA INC 00515420 9492757228 GPS LOCATE 2111160074 General Fund 240.00 06/10/2022 T-MOBILE USA INC 00515440 9493099055 GPS LOCATE 2205030043 General Fund 180.00 Total for Payment No.: 690.00
Payment No: 705371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 CA FRANCHISE TAX BOARD 00518043 06/26/22-07/09/22JR WAGE ATTACHMENT B2214 Payroll Liability&ClearingAcct
682.56
Total for Payment No.: 682.56
Payment No: 705398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 CARACOUSTICS 00517622 23701 ADDTL EQUIPMENT FOR PO 26027 Electric Utility 681.25 Total for Payment No.: 681.25
Payment No: 705251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 BRIAN MARK 00517046 38025JUN2022 Bldg Plan Review BLD22-65329 Building New Dvlpmnt Srvc Fee
656.55
06/30/2022 BRIAN MARK 00517046 38025JUN2022 Tech Fee - PC BDIV & Permit General Fund 22.13 Total for Payment No.: 678.68
Payment No: 704743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 ALL STAR GLASS 00515563 ISJ078909 WINDSHIELD/TEMPERED GLASS REPA
Fleet Operation Fund 424.79
06/10/2022 ALL STAR GLASS 00515563 ISJ078909 WINDSHIELD/TEMPERED GLASS REPA
Fleet Operation Fund 253.50
Total for Payment No.: 678.29
Payment No: 705489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 VERIZON WIRELESS 00517457 9909549647 FIRE PREVENTION WIRELESS General Fund 678.00 Total for Payment No.: 678.00
Payment No: 704816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 RED WING SHOE STORE 00515425 231-73-4230 EMPLOYEE BOOTS 2022 CUC Solid Waste Program 176.23 06/10/2022 RED WING SHOE STORE 00515426 231-73-4217 EMPLOYEE BOOTS 2022 CUC Solid Waste Program 250.45 06/10/2022 RED WING SHOE STORE 00515427 231-1-152785 EMPLOYEE BOOTS 2022 CUC Solid Waste Program 251.02 Total for Payment No.: 677.70
Payment No: 705374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 SANTA CLARA CO SHERIFFS DEPT 00518040 06/26/22-07/09/22EJ WAGE ATTACHMENT B2214 Payroll Liability&ClearingAcct
676.83
Total for Payment No.: 676.83
Payment No: 704873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 SANTA CLARA CO SHERIFFS DEPT 00516867 05/29/22-06/11/22EJ WAGE ATTACHMENT B2212 Payroll Liability&ClearingAcct
676.83
Total for Payment No.: 676.83
Payment No: 705318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 INDUSTRIAL SCIENTIFIC CORP 00517383 2537923 2022 MAY INET GAS MONITORING Electric Utility 676.33 Total for Payment No.: 676.33
Payment No: 705102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 FUGATE BUSINESS SOLUTIONS 00517027 5824 2020 TAX RETURN PREPARATION Deposit Funds. 675.00 Total for Payment No.: 675.00
Payment No: 705229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 MARY MCENROE 00517274 1773JUN2022 APPA Smart Energy Provider SEP Elec OperatingGrant Trust Fund
674.97
Total for Payment No.: 674.97
Payment No: 023462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 COAST COUNTIES TRUCK 00516435 01156946P PARTS - V#3224 Fleet Operation Fund 664.25 Total for Payment No.: 664.25
Payment No: 705339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 UNITED SITE SERVICES INC 00517375 114-13191962 RESTROOM RENT@LAF 6/22-7/19 Electric Utility 21.82 07/08/2022 UNITED SITE SERVICES INC 00517375 114-13191962 WKLY RESTRM SRV@LAF 6/22-7/19 Electric Utility 71.25 07/08/2022 UNITED SITE SERVICES INC 00517375 114-13191962 2 SINKS @LAF 6/22-7/19/22 Electric Utility 21.83 07/08/2022 UNITED SITE SERVICES INC 00517375 114-13191962 WKLY SINK SRV@LAF 6/22-7/19/22 Electric Utility 104.25 07/08/2022 UNITED SITE SERVICES INC 00517378 114-13192022 2 ST SINK @DVR 6/22-7/19/22 Electric Utility 10.91 07/08/2022 UNITED SITE SERVICES INC 00517378 114-13192022 WKLY SINK SRV@DVR 6/22-7/19/22 Electric Utility 55.00 07/08/2022 UNITED SITE SERVICES INC 00517378 114-13192022 RSTRM RENT@DVR 6/22-7/19/22 Electric Utility 32.74 07/08/2022 UNITED SITE SERVICES INC 00517378 114-13192022 WKLY SINK SRV@DVR 6/22-7/19/22 Electric Utility 165.00 07/08/2022 UNITED SITE SERVICES INC 00517404 114-12919485 RESTROOM RENT@MISS 3/3- 3/30/22
Electric Utility 21.83
07/08/2022 UNITED SITE SERVICES INC 00517404 114-12919485 WKLY RESTRM SRV@MISS 3/3-3/30 Electric Utility 55.00 07/08/2022 UNITED SITE SERVICES INC 00517404 114-12919485 DAMAGE WAIVER Electric Utility 9.95 07/08/2022 UNITED SITE SERVICES INC 00517404 114-12919485 ENVIRONMENTAL FEE Electric Utility 8.06 07/08/2022 UNITED SITE SERVICES INC 00517406 114-13197762 RESTROOM RENT@KEN 6/24- 7/21/22
Electric Utility 21.83
07/08/2022 UNITED SITE SERVICES INC 00517406 114-13197762 WKLY RSTRM SRV@KEN6/24- 7/21/22
Electric Utility 63.25
Total for Payment No.: 662.72
Payment No: 023289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 CITYGATE ASSOCIATES, LLC 00516125 30910 FIRE PROTECTION ASSESMENT Related Santa Clara Dvlpr Fund
658.88
Total for Payment No.: 658.88
Payment No: 704923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 FAST UNDERCAR SANTA CLARA 00515882 435766 PARTS - V#3026 Fleet Operation Fund 6.31 06/17/2022 FAST UNDERCAR SANTA CLARA 00515883 436452 PARTS - STOCK Fleet Operation Fund 385.75 06/17/2022 FAST UNDERCAR SANTA CLARA 00515883 436452 BATT FEE NO TAX Fleet Operation Fund 6.00 06/17/2022 FAST UNDERCAR SANTA CLARA 00515884 436941 PARTS - V#3335 Fleet Operation Fund 4.57 06/17/2022 FAST UNDERCAR SANTA CLARA 00515886 438631 PARTS - V#3510 Fleet Operation Fund 12.00 06/17/2022 FAST UNDERCAR SANTA CLARA 00515888 439202 PARTS - STOCK Fleet Operation Fund 241.56 06/17/2022 FAST UNDERCAR SANTA CLARA 00515888 439202 BATT FEE NO TAX Fleet Operation Fund 2.00 Total for Payment No.: 658.19
Payment No: 705406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 CYALUME TECHNOLOGIES, INC 00517816 95855 6" CHEMLIGHT STICKS, GREEN PRO
General Fund 656.96
Total for Payment No.: 656.96
Payment No: 705017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 VERIZON WIRELESS 00515734 9907233922 FIRE PREVENTION WIRELESS General Fund 654.66 Total for Payment No.: 654.66
Payment No: 705470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 SANTA CLARA CO DEPT OF

CORRECTIONS
00517580 1800081785 Forms General Fund 652.50
Total for Payment No.: 652.50
Payment No: 704761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 CODE PUBLISHING CO 00515942 GC0006259 City Code Web Update 2035-2037 General Fund 651.00 Total for Payment No.: 651.00
Payment No: 705407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 D & M POLYGRAPH 00517556 220430SCPDA NewHire Poly General Fund 325.00 07/15/2022 D & M POLYGRAPH 00517557 220630SCPD NewHire Poly Tamone General Fund 325.00 Total for Payment No.: 650.00
Payment No: 704853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 DOMINIC RESTANI 00516784 17359JUN2022 TRENCH RESCUE IN-SERVICE TRAIN
General Fund 650.00
Total for Payment No.: 650.00
Payment No: 023345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 VALBRIDGE PROPERTY ADVISORS 00516339 32170 REMAINING BALANCE FROM PO 2220
Related Santa Clara
Dvlpr Fund
648.00
Total for Payment No.: 648.00
Payment No: 705090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 CYNTHIA HEIER, MA, LMFT 00516562 0674 BEH HEALTH COUNSEL 3

SESSIONS
General Fund 645.00
Total for Payment No.: 645.00
Payment No: 023616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 CINTAS CORP #630 00517467 4115836663 UNIFORMS NONTAX Fleet Operation Fund 241.30 07/15/2022 CINTAS CORP #630 00517467 4115836663 UNIFORMS TAX Fleet Operation Fund 31.07 07/15/2022 CINTAS CORP #630 00517485 4123229094 UNIFORM SERVICES General Fund 59.26 07/15/2022 CINTAS CORP #630 00517487 4123906669 UNIFORM SERVICES General Fund 59.26 07/15/2022 CINTAS CORP #630 00517690 4121886445 UNIFORMS General Fund 155.92 07/15/2022 CINTAS CORP #630 00517693 4122254239 UNIFORMS General Fund 93.65 Total for Payment No.: 640.46
Payment No: 705465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 R.S. HUGHES COMPANY, INC. 00517737 79682662-00 GASCO REGULATOR General Fund 627.47 Total for Payment No.: 627.47
Payment No: 023631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 GRAINGER-SAN JOSE 00511225 9232807884 LENS TOWELETTE'S Water Utility 33.00 07/15/2022 GRAINGER-SAN JOSE 00511225 9232807884 LENS TOWELETTE'S Electric Utility 33.00 07/15/2022 GRAINGER-SAN JOSE 00517433 9346547624 BATTERIES, CABLE TIE General Fund 106.28 07/15/2022 GRAINGER-SAN JOSE 00517639 9321579782 LENS CLEANING TISSUE Electric Utility 79.82 07/15/2022 GRAINGER-SAN JOSE 00517639 9321579782 LENS CLEANING TISSUE Water Utility 79.83 07/15/2022 GRAINGER-SAN JOSE 00517730 9341597863 EMS SUPPLIES General Fund 294.86 Total for Payment No.: 626.79
Payment No: 705088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 CPS HR CONSULTING 00517024 0006482 CONSULTING SERVICES Deposit Funds. 625.00 Total for Payment No.: 625.00
Payment No: 023654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 PG&E 00517653 3345487577-5 JUN2022 ELEC SVC STONY GORGE HYD JUN22
Electric Utility 202.89
07/15/2022 PG&E 00517653 3345487577-5 JUN2022 ELEC SVC BLACK BUTTE HYD JUN22
Electric Utility 292.12
07/15/2022 PG&E 00517653 3345487577-5 JUN2022 ELEC SVC HIGH LINE CANAL JUN22 Electric Utility 129.34 Total for Payment No.: 624.35
Payment No: 023380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 GE SUPPLY 00516654 21813331 PN# 297A0581P005 -THERMOCPLE U
Electric Utility 621.20
Total for Payment No.: 621.20
Payment No: 023663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 THERMAL MECHANICAL INC 00517454 84879 HVAC MAINTENANCE DATA CENTER
Information Technology
Service
618.00
Total for Payment No.: 618.00
Payment No: 023637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 KARBONE INC 00517744 2022301 BROKERAGE FEES JUN22 Electric Utility 617.50 Total for Payment No.: 617.50
Payment No: 704791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 KORTICK MANUFACTURING CO 00515935 071704 WASHER, ROUND FLAT 1/2" KORTIC
Electric Utility 173.68
06/10/2022 KORTICK MANUFACTURING CO 00516030 071689 BOLT, MACHINE 1/2" X 5" KORTIC Electric Utility 232.43 06/10/2022 KORTICK MANUFACTURING CO 00516030 071689 WASHER, ROUND FLAT 1/2" KORTIC
Electric Utility 16.37
06/10/2022 KORTICK MANUFACTURING CO 00516030 071689 WASHER, SQUARE 2 1/4" FOR 5/8" Electric Utility 193.70 Total for Payment No.: 616.18
Payment No: 705216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 AMANDA C. NASH 00517276 PRCK#92769 REPLACE PRCK#92769 Payroll Liability&ClearingAcct
614.58
Total for Payment No.: 614.58
Payment No: 023440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 AIRGAS USA, LLC 00516408 9125794326 E02NI86E15A0480 13.75% OX Electric Utility 608.87 06/24/2022 AIRGAS USA, LLC 00516408 9125794326 AIRGAS HAZMAT CHARGE Electric Utility 4.10 Total for Payment No.: 612.97
Payment No: 704819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 SANTA CLARA LIGHTING, INC. 00515509 24580 BALLAST PD General Fund 604.83 Total for Payment No.: 604.83
Payment No: 705272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 MAZE & ASSOC 00516829 45919 TOT REVIEW General Fund 600.00 Total for Payment No.: 600.00
Payment No: 704765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 CONSUMERS' CHECKBOOK 00515594 SFB1054862Q2022 1241 AD DB General Fund 600.00 Total for Payment No.: 600.00
Payment No: 023277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 ALTERNATIVE OFFICE SOLUTIONS 00515473 100885 EOC MOVE TO BERMAN General Fund 330.00 06/10/2022 ALTERNATIVE OFFICE SOLUTIONS 00515474 100891 CHAIRS FOR ATTORNEY General Fund 257.03 Total for Payment No.: 587.03
Payment No: 023655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 PG&E 00517654 3889347290-2 JUN2022 ELE SV GRIZ MICROWAV MAY22 Electric Utility 581.98 Total for Payment No.: 581.98
Payment No: 023366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 00516632 284272 CHANGE ORDER #1: ADDITIONAL
FU
Electric Utility
Construction
435.55
06/17/2022 00516633 284273 LEGAL SERVICES Electric Utility Construction
144.00

LEGAL SVS

Total for Payment No.: 579.55
Payment No: 705252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 BSN SPORTS, LLC 00516880 917264031 TUFFY WINDSCREEN FOREST GREEN
General Fund 578.53
Total for Payment No.: 578.53
Payment No: 705080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 CITY OF PALO ALTO 00516499 7600000288 EMS CONFERENCE RM AND FOOD General Fund 576.72 Total for Payment No.: 576.72
Payment No: 705198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 TODD CUMMINS 00517053 788MAY2022 PREP/ATTEND COURT 5/14,5/17 General Fund 569.12 Total for Payment No.: 569.12
Payment No: 704827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 STATCOMM INC 00515469 W22597 BLANKET PO FOR GATE

MAINTENANC
Electric Utility 565.00
Total for Payment No.: 565.00
Payment No: 705109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 HEALTH & HOPE COUNSELING 00516594 047 BEH HEALTH COUNSEL General Fund 560.00 Total for Payment No.: 560.00
Payment No: 705146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 MUSSON THEATRICAL 00516404 00456633 Repair labor element console General Fund 500.00 06/24/2022 MUSSON THEATRICAL 00516448 00456673 Lost sandbag General Fund 54.01 Total for Payment No.: 554.01
Payment No: 023394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 KNORR SYSTEMS INC 00515871 PWSVI-7516 M GOMEZ CONTROLLER LABOR General Fund 551.50 Total for Payment No.: 551.50
Payment No: 704815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 RED WING SHOE STORE 00515428 231-1-152492 EMPLOYEE BOOTS 2022 CUC Solid Waste Program 251.02 06/10/2022 RED WING SHOE STORE 00515429 231-73-4216 EMPLOYEE BOOTS 2022 CUC Solid Waste Program 300.00 Total for Payment No.: 551.02
Payment No: 705291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 TMT ENTERPRISES INC 00516299 13101 STAB GOLD FINES General Fund 550.98 Total for Payment No.: 550.98
Payment No: 705271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 MARK VARGAS 00517187 1748018 EV CHRGR REBATE; ACT73828-01 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 705299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 YI YIN CHEN 00517084 1737249 EV CHRGR REBATE; ACT 48450-03 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 705284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 SHUN JEN HSIEH 00517083 1534394 EV CHRGR REBATE; ACT 49708-04 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 705265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 HAZEL ALABADO 00517060 1732036 EV CHRGR REBATE; ACT 10027 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 705245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 ALAN KAO 00516901 1494438 EV CHRGR REBATE; ACT 81218-02 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 705264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 HARSHA RAMCHANDANI 00516745 1709371 EV CHRGR REBATE; ACT 1709371 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 705246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 ALLEN LAI 00516742 1724089 EV CHRGR REBATE; ACT 80786-03 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 705124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 JESSE WANG 00516269 1699740 EV CHRGR REBATE; ACT 28861-05 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 705180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 SHIKUN SHEN 00516023 1663289 EV CHRGR REBATE; ACT 38908-10 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 705156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 PARAG PATEL 00516021 1456244 EC CHRGR REBATE; ACT 10791-11 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 705142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 MARLON LEON 00516020 1645321 EV CHRGR REBATE; ACT 27925-04 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 705133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 KRISHNA HARIDASAN 00516019 1676013 EV CHRGR REBATE; ACT 40915-03 Elec OperatingGrant 550.00 Trust Fund
Total for Payment No.: 550.00
Payment No: 705129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 KEVIN FANG 00516018 1650784 EV CHRGR REBATE; ACT 82852-02 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 705108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 HANG DU 00516017 1692023 EC CHRGR REBATE; ACT 66539-07 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 705479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 STERICYCLE INC 00517564 3006062206 PD General Fund 473.42 07/15/2022 STERICYCLE INC 00517564 3006062206 Streets Solid Waste Program 71.09 Total for Payment No.: 544.51
Payment No: 705187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 STERICYCLE INC 00515612 3006024764 MONTHLY CHARGE General Fund 473.42 06/24/2022 STERICYCLE INC 00515612 3006024764 MONTHLY CHARGE Solid Waste Program 71.09 Total for Payment No.: 544.51
Payment No: 705126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 KAMBRIA EVANS PSYCHOTHERAPY, 00516498 27 BEH HEALTH COUNSEL SESS #7 General Fund 537.00 Total for Payment No.: 537.00
Payment No: 023481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00516439 173071 PARTS - RETURNED Fleet Operation Fund 523.84 Total for Payment No.: 523.84
Payment No: 704708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 BILL LUTZ 00516091 18432DEC2021 CRIA CONFERENCE General Fund 150.00 06/10/2022 BILL LUTZ 00516128 18432JAN2022 FORCE SCIENCE CERTIFICATION General Fund 371.00 Total for Payment No.: 521.00
Payment No: 705438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 00517781 16626 LEGAL SERVICES MAY 2022 Electric Utility 520.00 Total for Payment No.: 520.00
Payment No: 704933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 HYOUNG-JUN KIM 00515592 37926MAY2022 Addressing Fee BLD21-63692 Building New Dvlpmnt Srvc Fee
512.00
Total for Payment No.: 512.00
Payment No: 023577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 KNORR SYSTEMS INC 00517356 SI239653 CHLORINE FREE,.01 - 10 PPM, XF General Fund 510.93

Total for Payment No.: 510.93
Payment No: 705085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 CORE & MAIN LP 00516326 P509775 QUICKCRETE Water Utility 509.66 Total for Payment No.: 509.66
Payment No: 704989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 SANTA CLARA WEEKLY 00516639 1246297 PUBLICATION ORD NO 2047 General Fund 504.00 Total for Payment No.: 504.00
Payment No: 023561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00516975 205584 SECONDARY CONTAINMENT

TESTING
Electric Utility 500.00
Total for Payment No.: 500.00
Payment No: 705400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 CENTRAL COLO, LLC 00517540 CB1722 - CI6543 FIBER PATHWAY INNERDUCTS AUG22
Electric Utility 500.00
Total for Payment No.: 500.00
Payment No: 705078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 CENTRAL COLO, LLC 00516272 CB1645 - CI6185 FIBER PATHWAY INNERDUCTS JUL22
Electric Utility 500.00
Total for Payment No.: 500.00
Payment No: 705269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 JOSE LORENZO 00516747 1713915 EV CHRGR REBATE; ACT43963-03 Elec OperatingGrant Trust Fund
495.00
Total for Payment No.: 495.00
Payment No: 023304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 GREEN HALO SYSTEMS 00515767 3604 WASTETRACKING.COM MONTHLY FEES
Solid Waste Program 483.00
Total for Payment No.: 483.00
Payment No: 705039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 KONSTANTIN KHEYFETS 00516432 26325JUN2022A RainGear Reimbursement FY21-22 Building New Dvlpmnt Srvc Fee
240.00
06/24/2022 KONSTANTIN KHEYFETS 00516433 26325JUN2022B SafetyBootsReimburseFY21-22 Building New Dvlpmnt Srvc Fee
237.00
Total for Payment No.: 477.00
Payment No: 023632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 00517768 1321545 LEGAL SERVICES - CHANGE
ORDER
Special Liability
Insurance
465.75
Total for Payment No.: 465.75
Payment No: 705363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 SAN FRANCISCO ESTUARY 00517591 38054JUN2022 REFUND INSPCTN FEE EP21-0037 General Fund 465.42 Total for Payment No.: 465.42

Payment No: 023375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 EFFICIENCY SERVICES GROUP, LLC 00515860 5625 ADMIN/PROGRAM SUPP SRV MAY22
Electric Utility 210.00
06/17/2022 EFFICIENCY SERVICES GROUP, LLC 00515860 5625 ADMIN/PROGRAM SUPP SRV MAY22
Elec OperatingGrant
Trust Fund

75.00 06/17/2022 EFFICIENCY SERVICES GROUP, LLC 00515860 5625 ADMIN/PROGRAM SUPP SRV MAY22
Elec OperatingGrant
Trust Fund
180.00
Total for Payment No.: 465.00
Payment No: 023349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 WILLIAMS SCOTSMAN INC 00515632 9014110437 PERSONAL PROPERTY EXP JUN22 Street Lighting 15.10 06/10/2022 WILLIAMS SCOTSMAN INC 00515632 9014110437 LOCK RENTAL JUN22 Street Lighting 30.69 06/10/2022 WILLIAMS SCOTSMAN INC 00515632 9014110437 40X8 CONTAINER RENT JUN22 Street Lighting 377.51 06/10/2022 WILLIAMS SCOTSMAN INC 00515632 9014110437 INTEREST CHARGE Street Lighting 5.08 06/10/2022 WILLIAMS SCOTSMAN INC 00515632 9014110437 LATE PAYMENT FEE Street Lighting 35.00 Total for Payment No.: 463.38
Payment No: 705449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 MEDWASTE MANAGEMENT, LLC 00517732 18126 BIOWASTE - PHARM DISPOSAL ST 1 General Fund 257.99
07/15/2022 MEDWASTE MANAGEMENT, LLC 00517733 18128 BIOWASTE DISPOSAL- ST 6 General Fund 199.00 Total for Payment No.: 456.99
Payment No: 704975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 PRINCEVALLE PET HOSPITAL INC 00515710 235788 K9 Maxx medical care General Fund 455.73 Total for Payment No.: 455.73
Payment No: 704964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 NAPA AUTO PARTS 00515925 5983-760523 PARTS - V#3060 Fleet Operation Fund 20.72 06/17/2022 NAPA AUTO PARTS 00515927 5983-760597 PARTS - STOCK Fleet Operation Fund 202.67 06/17/2022 NAPA AUTO PARTS 00515930 5983-760622 PARTS - STOCK Fleet Operation Fund 89.64 06/17/2022 NAPA AUTO PARTS 00515932 5983-762345 PARTS - V#3344 Fleet Operation Fund 64.92 06/17/2022 NAPA AUTO PARTS 00515933 5983-762526 PARTS - STOCK Fleet Operation Fund 77.30 Total for Payment No.: 455.25
Payment No: 023393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00515662 SJ1938 1241 AD BK General Fund 98.25
06/17/2022 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00515664 SJ1939 1231 JUV BK General Fund 356.93
Total for Payment No.: 455.18
Payment No: 704734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 WILLIAM G. GIANATASIO, III 00515502 1126MAY2022 FY21-22 BOOTS & RAIN GEAR Water Utility 454.95 Total for Payment No.: 454.95
Payment No: 705227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 JOSEPH M OLIVER 00517286 2015APR2022 Special Events - Best Practice General Fund 450.35 Total for Payment No.: 450.35
Payment No: 704766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 CORE & MAIN LP 00515230 Q296395 CORE & MAIN Water Utility 439.50 Total for Payment No.: 439.50
Payment No: 705388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 AUTOMATED SERVICES & PRODUCTS 00517477 84705 MISSION ENTRY REPAIRS General Fund 437.50 Total for Payment No.: 437.50
Payment No: 704901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00515676 21SM4051 Reed & Grant Toxic Substances General Fund 432.14 Total for Payment No.: 432.14
Payment No: 705256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 DOG WASTE DEPOT 00516288 481548 DOGGIE BAGS 6K BAGS General Fund 427.21 Total for Payment No.: 427.21
Payment No: 705191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 SUNNYVALE FORD 00516472 205874-1 PARTS -V#3631 Fleet Operation Fund 227.53 06/24/2022 SUNNYVALE FORD 00516473 205989 PARTS - STOCK Fleet Operation Fund 72.78 06/24/2022 SUNNYVALE FORD 00516475 205874 PARTS - V#3631 Fleet Operation Fund 122.98 06/24/2022 SUNNYVALE FORD 00516476 205903 PARTS - V#3483 Fleet Operation Fund 3.50 Total for Payment No.: 426.79
Payment No: 023424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 SAFETY CENTER, INCORPORATED 00515782 80551 2021 TRAFFIC CONTROL & Water Utility 170.00

FLAGING
06/17/2022 SAFETY CENTER, INCORPORATED 00515783 80550 2021 VILT COMP PERSON

EVACUATN
Sewer Utility 255.00
Total for Payment No.: 425.00
Payment No: 705345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 CHRIS GLADFELTER 00518002 32323JUL2022 REIMB INST LIVE FIRE TRAINING General Fund 425.00 Total for Payment No.: 425.00
Payment No: 704828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 STERICYCLE INC 00515643 8001652111 1705 ELEC. SHRED 4/28, 5/12/22 Electric Utility 424.84 Total for Payment No.: 424.84
Payment No: 023668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 WILLIAMS SCOTSMAN INC 00517683 9014428700 40X8 CONTAINER RENT JUL22 Street Lighting 377.51 07/15/2022 WILLIAMS SCOTSMAN INC 00517683 9014428700 PERSONAL PROPERTY EXP JUL22 Street Lighting 15.10 07/15/2022 WILLIAMS SCOTSMAN INC 00517683 9014428700 LOCK RENTAL JUL22 Street Lighting 30.69 Total for Payment No.: 423.30
Payment No: 704736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00515581 21SM3781 SC GATEWAY JAN-MAR 2022 Public Buildings 420.91 Total for Payment No.: 420.91
Payment No: 705310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 BSN SPORTS, LLC 00517340 917339018 WOOD HOME PLATE + RAKE General Fund 418.50 Total for Payment No.: 418.50
Payment No: 704841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 UNITED SITE SERVICES INC 00515646 114-13130122 RESTROOM RENT@MISS 5/26-6/22 Electric Utility 21.83 06/10/2022 UNITED SITE SERVICES INC 00515646 114-13130122 WKLY RESTRM SRV@MISS 5/26- 6/22
Electric Utility 55.00
06/10/2022 UNITED SITE SERVICES INC 00515646 114-13130122 DAMAGE WAIVER Electric Utility 9.95 06/10/2022 UNITED SITE SERVICES INC 00515646 114-13130122 ENVIRONMENTAL FEE Electric Utility 2.15 06/10/2022 UNITED SITE SERVICES INC 00515646 114-13130122 ENVIRONMENTAL FEE Electric Utility 5.91 06/10/2022 UNITED SITE SERVICES INC 00515647 114-13105409 RSTRM RENT@AGNEW SUB 5/17- 6/13
Electric Utility 43.65
06/10/2022 UNITED SITE SERVICES INC 00515647 114-13105409 WKLY SVC @AGNEW SUB 5/17-6/13 Electric Utility 56.62 06/10/2022 UNITED SITE SERVICES INC 00515647 114-13105409 X2 WKLY SVC @AGNEW 5/17-6/13 Electric Utility 56.62 06/10/2022 UNITED SITE SERVICES INC 00515647 114-13105409 2 SINK RENT@AGNEW 5/17-6/13 Electric Utility 43.65 06/10/2022 UNITED SITE SERVICES INC 00515647 114-13105409 WKLY SVC @AGNEW SUB 5/17-6/13 Electric Utility 59.90 06/10/2022 UNITED SITE SERVICES INC 00515647 114-13105409 X2 WKLY SVC @AGNEW 5/17-6/13 Electric Utility 59.90 Total for Payment No.: 415.18
Payment No: 023445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 ANIXTER INC. 00517009 5329420-00 EYENUT, OVAL, 5/8IN TAPPED BOL Electric Utility 171.87 06/24/2022 ANIXTER INC. 00517009 5329420-00 FUSE 65 AMP TYPE K. KEARNEY #3 Electric Utility 242.58 Total for Payment No.: 414.45
Payment No: 705460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 PINE CONE LUMBER CO 00517692 149835 HARRIS LASS PROJECT Public Buildings 412.85 Total for Payment No.: 412.85
Payment No: 704955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 MCKENDRY DOOR SALES INC 00516771 32637 ADDITIONAL FUNDS - CHANGE ORDE
General Fund 137.18
06/17/2022 MCKENDRY DOOR SALES INC 00516772 32661 ADDITIONAL FUNDS - CHANGE ORDE
General Fund 137.18
06/17/2022 MCKENDRY DOOR SALES INC 00516773 32785 ADDITIONAL FUNDS - CHANGE ORDE
General Fund 137.18
Total for Payment No.: 411.54
Payment No: 705476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 STANLEY ACCESS TECHNOLOGIES 00517478 0906571504 CPL DOOR REPAIRS General Fund 411.00 Total for Payment No.: 411.00
Payment No: 023563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 VANTAGE DATA CENTERS 6, LLC 00517068 000833 CARRIER ACCESS JUL22 737MATHEW
Electric Utility 400.00
Total for Payment No.: 400.00
Payment No: 023590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 VANTAGE DATA CENTERS 6, LLC 00517379 000800 CARRIER ACCESS JUL22 2897 NORT
Electric Utility 400.00
Total for Payment No.: 400.00
Payment No: 023534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 VANTAGE DATA CENTERS 6, LLC 00516278 000740 CARRIER ACCESS JUN22 737MATHEW
Electric Utility 400.00
Total for Payment No.: 400.00
Payment No: 023533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 VANTAGE DATA CENTERS 6, LLC 00516277 000714 CARRIER ACCESS JUN22 2897 NORT
Electric Utility 400.00
Total for Payment No.: 400.00
Payment No: 705148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 NAPA AUTO PARTS 00516449 5983-762072 PARTS - V#3627 Fleet Operation Fund 130.73 06/24/2022 NAPA AUTO PARTS 00516452 5983-763436 PARTS - V#2361 Fleet Operation Fund 51.82 06/24/2022 NAPA AUTO PARTS 00516455 5983-733535 PARTS - RETURNED Fleet Operation Fund 96.36 06/24/2022 NAPA AUTO PARTS 00516458 5983-763625 PARTS - STOCK Fleet Operation Fund 20.38 06/24/2022 NAPA AUTO PARTS 00516462 5983-763891 PARTS - STOCK Fleet Operation Fund 98.66 Total for Payment No.: 397.95
Payment No: 704778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 FAST UNDERCAR SANTA CLARA 00515350 433412 PARTS - STOCK Fleet Operation Fund 192.35 06/10/2022 FAST UNDERCAR SANTA CLARA 00515351 433912 PARTS - V3331 Fleet Operation Fund 288.93 06/10/2022 FAST UNDERCAR SANTA CLARA 00515351 433912 CAR BATTERY FEE Fleet Operation Fund 2.00 06/10/2022 FAST UNDERCAR SANTA CLARA 00515353 433024 PARTS - CREDIT Fleet Operation Fund -85.93 Total for Payment No.: 397.35
Payment No: 704713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 GREG DEGER 00516067 17266MAY2022 TUITION REIMB General Fund 393.37 Total for Payment No.: 393.37
Payment No: 704779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 FEDERAL EXPRESS 00515468 7-732-19453 MISC. ENG SHIPPING Electric Utility Construction

8.06 06/10/2022 FEDERAL EXPRESS 00515468 7-732-19453 MISC. ENG SHIPPING Electric Utility Construction

9.46 06/10/2022 FEDERAL EXPRESS 00515624 7-755-20806 MISC. SHIPPING DVR Electric Utility 368.59 Total for Payment No.: 386.11
Payment No: 705000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 SUNNYVALE FORD 00515945 205613 PARTS - V#3546 Fleet Operation Fund 16.28 06/17/2022 SUNNYVALE FORD 00515946 205474 PARTS - STOCK Fleet Operation Fund 33.06 06/17/2022 SUNNYVALE FORD 00515982 205413 STOCK-FLEET Fleet Operation Fund 333.92 Total for Payment No.: 383.26
Payment No: 023556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 NALCO CO 00516794 6670269530 MO.SRV FEE COGEN JUN22 Electric Utility 383.01 Total for Payment No.: 383.01
Payment No: 704794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 MALLORY SAFETY & SUPPLY LLC 00515936 5356263 SHACKLE, 3/4IN ANCHOR TYPE, GA Electric Utility 381.59 Total for Payment No.: 381.59
Payment No: 704982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 REED & GRAHAM INC 00515834 029738 SUPPLIES-STREET MNTCE General Fund 160.78 06/17/2022 REED & GRAHAM INC 00516504 029231 COLD MIX & BASE ROCK Water Utility Construction
110.32
06/17/2022 REED & GRAHAM INC 00516504 029231 COLD MIX & BASE ROCK Water Utility 44.12 06/17/2022 REED & GRAHAM INC 00516504 029231 COLD MIX & BASE ROCK Electric Utility Construction

55.15 06/17/2022 REED & GRAHAM INC 00516504 029231 COLD MIX & BASE ROCK Sewer Utility 11.03 Total for Payment No.: 381.40
Payment No: 704963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00515920 0170301-IN PARTS - V#3224 Fleet Operation Fund 269.27 06/17/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00515922 0170570-IN PARTS - V#3413 Fleet Operation Fund 101.97 Total for Payment No.: 371.24
Payment No: 705486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 UNIQUE TOWING 00517474 00203633 Case#22 06010140 General Fund 243.47 07/15/2022 UNIQUE TOWING 00517475 00203280 203280 Tire Change Unit 3085 General Fund 121.74 Total for Payment No.: 365.21
Payment No: 705328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 REGENTS OF THE UNIV OF CALIF 00517505 11076149 LEGAL REFERENCES 6/10/22 General Fund 357.14 Total for Payment No.: 357.14
Payment No: 023379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 GALE/CENGAGE LEARNING 00515962 77818331 1241 AD BK General Fund 175.08 06/17/2022 GALE/CENGAGE LEARNING 00515963 77818922 1241 AD BK General Fund 179.99 Total for Payment No.: 355.07
Payment No: 705232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 NORCAL MACHINING INC 00469129 16428-07 Utility Refund UTILITY REFUND General Fund 351.58 Total for Payment No.: 351.58
Payment No: 705454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 MYERS TIRE SUPPLY 00517470 21408550 PARTS-SHOP Fleet Operation Fund 351.01 Total for Payment No.: 351.01
Payment No: 705300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 ZORO TOOLS INC. 00516513 INV11135951 Key Unlocks Lever Trim,Lever,G General Fund 211.00 06/30/2022 ZORO TOOLS INC. 00516882 INV11149232 1 GAL HAND SOAP PINK General Fund 47.45 06/30/2022 ZORO TOOLS INC. 00517194 INV11182780 HIGH RUN SAWTOOTH General Fund 92.27 Total for Payment No.: 350.72
Payment No: 705471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 SANTA CLARA CO POLICE CHIEFS 00517567 2451JUNE2022 Membership Dues 2022-2023 General Fund 350.00 Total for Payment No.: 350.00
Payment No: 704720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 JUSTIN HO 00516072 37792MAY2022 REIMB. FOR PLANS EXAMINER General Fund 350.00 Total for Payment No.: 350.00
Payment No: 704715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 JIGNESH MAUN 00516054 37791MAY2022 REIMB. FOR PLANS EXAMINER General Fund 350.00 Total for Payment No.: 350.00
Payment No: 704714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 JAKE TREVOR TOMLIN 00516052 25179MAY2022 REIMB. FOR PLANS EXAMINER General Fund 350.00 Total for Payment No.: 350.00
Payment No: 704709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 BLAKE MAKISHIMA 00516058 37793MAY2022 REIMB. FOR PLANS EXAMINER General Fund 350.00 Total for Payment No.: 350.00
Payment No: 023350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 DANIEL RICE 00516788 29985JUN2022 COMPANY OFFICER 2B IN-

SERVICE
General Fund 349.00
Total for Payment No.: 349.00
Payment No: 705384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 ANTHONY JONES 00517439 38053JUN2022 Electric Permit BLD22-64912 Building New Dvlpmnt Srvc Fee
348.80
Total for Payment No.: 348.80
Payment No: 704814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 R.S. HUGHES COMPANY, INC. 00515449 79711834-00 LABOR General Fund 28.65 06/10/2022 R.S. HUGHES COMPANY, INC. 00515449 79711834-00 RMA REPAIR MULTIRAE LITE General Fund 316.46 Total for Payment No.: 345.11
Payment No: 023574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/08/2022 IMPERIAL SPRINKLER SUPPLY INC 00517335 5181232-00 TOOLCHRI PERMATEX PIPE General Fund 48.69 07/08/2022 IMPERIAL SPRINKLER SUPPLY INC 00517336 5175220-00 GRISWOLD 11/4" BRASS REM General Fund 295.20 Total for Payment No.: 343.89
Payment No: 705380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 A TOOL SHED 00517431 1578918-4 TOWABLE PERSONNEL BOOM LIFT General Fund 304.00 07/15/2022 A TOOL SHED 00517431 1578918-4 EQUIPMENT PROTECTION PLAN General Fund 36.48 Total for Payment No.: 340.48
Payment No: 705075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 CAL PRINTING 00516410 21894 Recital Programs folded General Fund 339.06 Total for Payment No.: 339.06
Payment No: 023487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 KEYSER MARSTON ASSOCIATES,
INC.
00517057 0036907 PLAN REVIEW PHASE 1 CITY
PLACE
Related Santa Clara
Dvlpr Fund
337.50
Total for Payment No.: 337.50
Payment No: 023321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 MUNISERVICES LLC 00515954 INV06-014199r SALES, USE AND TRANSACTIONS TA
General Fund 335.02
Total for Payment No.: 335.02
Payment No: 704722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 KHOI TRAN 00515582 29126MAY2022 FY2122 BOOT RMBRSMNT UNIT7 General Fund 216.09 06/10/2022 KHOI TRAN 00515582 29126MAY2022 FY2122 RAINGEAR RMBRSMNT UNIT7
General Fund 109.86
Total for Payment No.: 325.95
Payment No: 023342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 TRANSCANADA TURBINES INC 00515455 1016738 MATERIALS Electric Utility 324.10 Total for Payment No.: 324.10
Payment No: 704855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 ELIDA GUERRERO 00516736 37948JUN2022 REIMB CHAPEL RENTAL

CANCELLATI
Cemetery 324.00
Total for Payment No.: 324.00
Payment No: 705404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 CPS HR CONSULTING 00518010 0006597 CPS HR consulting SVCS 5/1-28 Deposit Funds. 320.00 Total for Payment No.: 320.00
Payment No: 704859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 MAEKIN HEALY 00516783 23834JUN2022 ART OF FELLING TIMBER CLASS IN General Fund 315.00 Total for Payment No.: 315.00
Payment No: 705224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 JACQUELINE PARNELL 00517273 37823JUN2022 CA Library Assoc CLA 2022 Conf General Fund 313.77 Total for Payment No.: 313.77
Payment No: 705366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 TRAC DANG 00517764 37999JUN2022 CLA 2022 Conference CA Library General Fund 310.25 Total for Payment No.: 310.25
Payment No: 705429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00517520 02045483 SAFETY GLASSES CLEAR - BOBIAS Water Utility 137.11 07/15/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00517520 02045483 DISPENSING FEE Water Utility 28.00
07/15/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00517521 02045484 SAFETY GLASSES -TINT - BOBIAS Water Utility 114.17 07/15/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00517521 02045484 DISPENSING FEE Water Utility 28.00
Total for Payment No.: 307.28
Payment No: 705007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 TURF STAR INC 00515949 7224488-00 PARTS - V#3479 Fleet Operation Fund 307.16 Total for Payment No.: 307.16
Payment No: 705280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 SAN JOSE MAILING 00517262 5786 Mailing 1601 Civic Center NT General Fund 249.06 06/30/2022 SAN JOSE MAILING 00517262 5786 Mailing 1601 Civic Center Tax General Fund 57.42 Total for Payment No.: 306.48
Payment No: 705267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 INDUSTRIAL PLUMBING SUPPLY 00516304 101022 WARBURTON - ELONGATED BOWL General Fund 304.44 Total for Payment No.: 304.44
Payment No: 705149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 NATIONAL SIGNAL INC 00516464 0038295-IN PARTS - STOCK Fleet Operation Fund 303.97 Total for Payment No.: 303.97
Payment No: 705352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 JAN HINTERMEISTER 00517762 38000JUN2022 2022 CA Library Association Co General Fund 303.23 Total for Payment No.: 303.23
Payment No: 705487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/15/2022 VERIZON WIRELESS 00517455 9908079820 WATER SEWER WIRELESS Water Utility 120.99 07/15/2022 VERIZON WIRELESS 00517455 9908079820 WATER SEWER WIRELESS Sewer Utility 120.99 07/15/2022 VERIZON WIRELESS 00517455 9908079820 WATER SEWER WIRELESS Water Recycling Program

60.50 Total for Payment No.: 302.48
Payment No: 705018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 VERIZON WIRELESS 00515736 9905738690 WATER SEWER WIRELESS Water Recycling Program

60.22 06/17/2022 VERIZON WIRELESS 00515736 9905738690 WATER SEWER WIRELESS Water Utility 120.44 06/17/2022 VERIZON WIRELESS 00515736 9905738690 WATER SEWER WIRELESS Sewer Utility 120.44 Total for Payment No.: 301.10
Payment No: 705270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 KALEPO TOOMALATAI 00517281 32492MAY2022 PARKS DEPT REFUND General Fund 300.00 Total for Payment No.: 300.00
Payment No: 705278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 PRN ERGONOMIC SERVICES 00516902 1814 ERGO EVAL AMY MORGIA 9/30/21 Electric Utility 300.00 Total for Payment No.: 300.00
Payment No: 705123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 JENNIFER PETERSON 00516209 1638743 EBIKE REBATE; ACT 26790-05 Electric Utility 300.00 Total for Payment No.: 300.00
Payment No: 705091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 DEBORAH LI 00516195 1635744 EBIKE REBATE; ACT 15409-04 Electric Utility 300.00 Total for Payment No.: 300.00
Payment No: 704902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 CA EMERGENCY MEDICAL SERVICES 00515810 EMSA-888-1031 MEDIC RENEWAL - WALSH General Fund 300.00 Total for Payment No.: 300.00
Payment No: 704846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/10/2022 VIZERGY 00516375 SIN059812 Website Splash Page - Hosting Deposit Funds. 300.00 Total for Payment No.: 300.00
Payment No: 705237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/30/2022 TEDPOL MACHINING & DESIGN 00506923 17445-07 Utility Refund UTILITY REFUND General Fund 299.15 Total for Payment No.: 299.15
Payment No: 705027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 WITMER-TYSON IMPORTS INC 00515709 T14365 K9 boarding Kairo & Tank General Fund 298.00 Total for Payment No.: 298.00
Payment No: 704884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 ALLIED AUTO STORES 00515877 01CM7155 PARTS - STOCK Fleet Operation Fund 132.50 06/17/2022 ALLIED AUTO STORES 00515878 01CM7163 PARTS - STOCK Fleet Operation Fund 132.50 06/17/2022 ALLIED AUTO STORES 00515879 01CM7160 PARTS - STOCK Fleet Operation Fund 31.08 Total for Payment No.: 296.08
Payment No: 023449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/24/2022 BELL ELECTRICAL SUPPLY 00516589 5718338 AUTO Fleet Operation Fund 292.53 Total for Payment No.: 292.53
Payment No: 705023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 06/17/2022 WARDELL AUTO INTERIORS AND

City Council and Authorities ConcurrentAugust 30, 2022

City Council and Authorities Concurrent
August 30, 2022