City Council and Authorities Concurrent
September 13, 2022

City of Santa Clara
List of All Bills and Claims Approved for Payment
From 07/16/2022 to 08/12/2022
Sorted by Payment Amount
Run Date 8/15/2022
Run Time 13:52:02 PM
Payment No: 023708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 GEO1 DEBT JUL22 Electric Utility 128,485.00 07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 CT FIXED JUL22 Electric Utility 145,569.00 07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 CT VAR FY2122 Electric Utility -53,446.00 07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 CT VAR JUL22 Electric Utility 987.00 07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 HYDRO FIXED JUL22 Electric Utility 569,677.00 07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 HYDRO VAR FY2122 Electric Utility -897,587.00 07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 GEO1 FIXED JUL22 Electric Utility 1,287,130.00 07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 GEO1 VAR FY2122 Electric Utility -2,221,676.00 07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 GEO1 VAR JUL22 Electric Utility 80,763.00 07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 HYDRO VAR JUL22 Electric Utility -2,382.00 07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 HYDRO DEBT JUL22 Electric Utility 1,144,459.00 07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 CNTRCT SVC-Dudek C:0234 FY2122 Electric Utility 320.00 07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 CNTRCT SVC-FRONTIER NRG C:230
Elec OperatingGrant
Trust Fund
3,665.00
07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 SOUTH FEATHER WATER&PWR FY2122
Electric Utility -245,493.00
07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 PASTHRU-MEMBRSHP DUES JUL22 Electric Utility 6,538.00 07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 PASTHRU-MEMBRSHP JUL22 Electric Utility 782.00 07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 PASSTHRU-CMUA EE REPORTNG TOOL
Elec OperatingGrant
Trust Fund
277.00
07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 LEC VARIABLE JUL22 Electric Utility 201,466.00 07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 LEC FIXED JUL22 Electric Utility 408,626.00 07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 LEC DEBT JUL22 Electric Utility 636,846.00 07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 POWER MGMT/JPA ASSESS FY2122
Electric Utility -53,102.00
07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 POWER MGMT/JPA ASSESS JUL22 Electric Utility 488,796.00 07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 LEGISLATIVE/REGULATORY JUL22 Electric Utility 62,561.00 07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 LEC FUEL FY2122 Electric Utility -41,042.00 07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 LEC FUEL JUL22 Electric Utility 127,159.00 07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 LEC VARIABLE FY2122 Electric Utility 275.00 07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 SOUTH FEATHER WATER & POWER
Electric Utility 359,866.00
07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 SO SUTTER RES ADEQUACY

CAPACTY
Electric Utility 14,400.00
07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 PALO ALTO CAPACITY SALE FY2122
Electric Utility -350,000.00
07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 CISO MKT EST FY2122 Electric Utility 16,874,427.00 07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 CISO MKT EST JUL22 Electric Utility 5,019,054.00 07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 CISO GMC MAY22,APR22,OTHER Electric Utility 201,865.01 07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 CISO MKT MAY22,APR22,OTHER Electric Utility -7,294,328.12 07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 CISO XMN MAY22,APR22,OTHER Electric Utility 7,696,916.33 07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 CISO CRR MAY22,APR22,OTHER Electric Utility -91,509.15 07/22/2022 NORTHERN CALIF POWER AGENCY 00518096 006002-0722026 CISO A/S MAY22,APR22,OTHER Electric Utility -512,944.07 Total for Payment No.: 23,697,400.00
Payment No: W23040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/04/2022 CA ENVIRONMENTAL PROTECTION 00519135 507AUG22 WT: BID GUAR AUCTION#32 AUG22 Electric Utility 5,400,000.00 Total for Payment No.: 5,400,000.00
Payment No: 023730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 TRI-DAM PROJECT 00518014 2022-6 SVP ENERGY PURCH (HYDRO) JUN22 Electric Utility 4,201,400.66 Total for Payment No.: 4,201,400.66
Payment No: W23024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/21/2022 MSR ENERGY AUTHORITY 00518441 EA2172 WT: NAT GAS PURCH DVR JUN22 Electric Utility 3,174,507.01 07/21/2022 MSR ENERGY AUTHORITY 00518441 EA2172 WT: NAT GAS PURCH COG JUN22 Electric Utility 201,683.29 07/21/2022 MSR ENERGY AUTHORITY 00518441 EA2172 WT: NAT GAS PURCH GIA JUN22 Electric Utility 161,447.20 Total for Payment No.: 3,537,637.50
Payment No: 023809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 HOT LINE CONSTRUCTION, INC. 00519153 14293 PWC 2124B SOUTH LOOP PROJECT;
Electric Utility
Construction
2,743,045.50
08/05/2022 HOT LINE CONSTRUCTION, INC. 00519153 14293 RETENTION Electric Utility Construction
-137,152.28
Total for Payment No.: 2,605,893.22
Payment No: 003175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 ELECTRONIC FEDERAL TAX 00518849 07/10/22-07/23/22 DD: FED TAXES W/H B2215 Payroll Liability&ClearingAcct
1,260,656.84
07/29/2022 ELECTRONIC FEDERAL TAX 00518849 07/10/22-07/23/22 DD: FED TAXES W/H B2215 Payroll Liability&ClearingAcct
320,827.01
07/29/2022 ELECTRONIC FEDERAL TAX 00518849 07/10/22-07/23/22 DD: FED TAXES W/H B2215 Payroll Liability&ClearingAcct
316,322.09
Total for Payment No.: 1,897,805.94
Payment No: 003182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 ELECTRONIC FEDERAL TAX 00519738 07/24/22-08/06/22 DD: FED TAXES W/H B2216 Payroll Liability&ClearingAcct
1,055,465.71
08/12/2022 ELECTRONIC FEDERAL TAX 00519738 07/24/22-08/06/22 DD: FED TAXES W/H B2216 Payroll Liability&ClearingAcct
304,855.73
08/12/2022 ELECTRONIC FEDERAL TAX 00519738 07/24/22-08/06/22 DD: FED TAXES W/H B2216 Payroll Liability&ClearingAcct
299,752.26
Total for Payment No.: 1,660,073.70
Payment No: 023671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 ALLIANT INSURANCE SVCS INC 00518273 1993633 AD&D AUDIT & ENDORSEMENT General Fund 3,001.48 07/22/2022 ALLIANT INSURANCE SVCS INC 00518274 2005140 22/23 GL & XS LIABILITY Special Liability Insurance
49,135.88
07/22/2022 ALLIANT INSURANCE SVCS INC 00518302 1993648 AD&D ACCIDENT MEDICAL General Fund 18,008.87 07/22/2022 ALLIANT INSURANCE SVCS INC 00518304 10133327 ALL RISK PROPERTY -APIP Special Liability Insurance
1,364,379.43
07/22/2022 ALLIANT INSURANCE SVCS INC 00518305 20133327 EXCESS BOILER & MACHINERY Special Liability Insurance
13,888.00
07/22/2022 ALLIANT INSURANCE SVCS INC 00518306 2012029 STADIUM EXCESS/LAW

ENFORCEMENT
General Fund 144,606.79
Total for Payment No.: 1,593,020.45
Payment No: W23038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/01/2022 SANTA CLARA VALLEY WATER DIST 00518998 GM103546 WT: 2022 MAY PUMP TAX Water Utility 1,553,128.89 Total for Payment No.: 1,553,128.89
Payment No: 705944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 PRISM 00519701 23350012 GEN LIAB 2 PROGRAM 7/22-6/35 Special Liability Insurance
1,516,163.00
Total for Payment No.: 1,516,163.00
Payment No: 003172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/20/2022 CAL PERS - PO BOX 1982 00518409 06/26/22-07/09/22 EMPLOYER/EMPLOYEE DED B2214 Payroll Liability&ClearingAcct
485,482.51
07/20/2022 CAL PERS - PO BOX 1982 00518409 06/26/22-07/09/22 EMPLOYER/EMPLOYEE DED B2214 Payroll 806,807.85 Liability&ClearingAcct
Total for Payment No.: 1,292,290.36
Payment No: W23019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/20/2022 MSR PUBLIC POWER AGENCY 00517957 070822 BIG HORN ENERGY JUN22 Electric Utility 1,201,301.57 Total for Payment No.: 1,201,301.57
Payment No: W23043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/11/2022 MISSION TRAIL WASTE SYSTEMS 00519720 1839AUG2022 WT: GARBAGE SERVICES Solid Waste Program 906,691.87 08/11/2022 MISSION TRAIL WASTE SYSTEMS 00519720 1839AUG2022 CLEAN GREEN SERVICES Solid Waste Program 223,094.45 Total for Payment No.: 1,129,786.32
Payment No: 003180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/08/2022 CAL PERS - HEALTH 00518847 AUG-22 HEALTH INSURANCE PREM AUG2022
Payroll
Liability&ClearingAcct
820,784.45
08/08/2022 CAL PERS - HEALTH 00518847 AUG-22 HEALTH INSURANCE PREM AUG2022
OPEB Plan Trust Fund 96,682.17
Total for Payment No.: 917,466.62
Payment No: W23037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 KALMIKOV ENTERPRISES INC 00518992 7272022 (8) EIGHT INSPECTION TRIPS FOR Vehicle Replacement Fund
18,000.00
07/29/2022 KALMIKOV ENTERPRISES INC 00518992 7272022 TRAINING Vehicle Replacement Fund
1,500.00
07/29/2022 KALMIKOV ENTERPRISES INC 00518992 7272022 WARD NO-SMOKE ENGINE

FILTRATIO
Vehicle Replacement
Fund
11,875.00
07/29/2022 KALMIKOV ENTERPRISES INC 00518992 7272022 DELIVERY OF APPARTUS FOB SANTA
Vehicle Replacement
Fund
6,000.00
07/29/2022 KALMIKOV ENTERPRISES INC 00518992 7272022 SANTA CLARA FD 2023 1500 GPM P Vehicle Replacement Fund
708,841.00
Total for Payment No.: 746,216.00
Payment No: W23041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/04/2022 SANTA CLARA CONVENTION CENTER 00519317 2461AUG2022A WT: PREFUND BUDGETED EXP 9/22
Convention Center
Enterprise F
683,801.00
Total for Payment No.: 683,801.00
Payment No: W23021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/20/2022 RE ROSAMOND ONE LLC 00517959 00103 ENERGY PURCH (SOLAR) JUN22 Electric Utility 682,165.07 Total for Payment No.: 682,165.07
Payment No: 023729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 TRI-DAM POWER AUTHORITY 00518013 2022-6S SVP ENERGY PURCH (HYDRO) JUN22 Electric Utility 679,111.96 Total for Payment No.: 679,111.96
Payment No: 705518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 VANGUARD CONSTRUCTION 00518432 VC1632-2 PUBLIC RIGHT-OF-WAY ADA IMPROV
Streets And Highways 692,424.98
07/22/2022 VANGUARD CONSTRUCTION 00518432 VC1632-2 5% Retention Streets And Highways -34,621.22 Total for Payment No.: 657,803.76
Payment No: 023731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 UNISYS CORP 00518134 M2206006 Information Technology Service Information Technology 624,126.31 Service
07/22/2022 UNISYS CORP 00518134 M2206006 STADIUM OPERATIONS COSTS General Fund 1,271.43 Total for Payment No.: 625,397.74
Payment No: W23025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 EDF TRADING NORTH AMERICA LLC 00518437 2515339 WT: GAS PURCH COGEN JUN22 Electric Utility 34,668.05 07/22/2022 EDF TRADING NORTH AMERICA LLC 00518437 2515339 WT: NAT GAS PURCH GIA JUN22 Electric Utility 27,751.73 07/22/2022 EDF TRADING NORTH AMERICA LLC 00518437 2515339 WT: NAT GAS PURCH DVR JUN22 Electric Utility 545,677.19 Total for Payment No.: 608,096.97
Payment No: 705564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 GREENWASTE RECOVERY, INC 00518313 029925 MAY AND JUNE 2022

MIXED WASTE
Solid Waste Program 594,218.80
07/22/2022 GREENWASTE RECOVERY, INC 00518313 029925 MAY AND JUNE 2022

RESIDENTIAL
Solid Waste Program 11,738.00
Total for Payment No.: 605,956.80
Payment No: 705837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 PRISM 00519168 23400420 Pollution Program 7/1/22-6/30/ Special Liability Insurance
25,824.00
08/05/2022 PRISM 00519169 23400640 Opt Excess Liab ProgramFY22/23 Special Liability Insurance
425,564.00
08/05/2022 PRISM 00519171 23400274 Master Crime Program FY22/23 Special Liability Insurance
13,403.00
08/05/2022 PRISM 00519172 23400493 Cyber Liabilty Program FY22-23 Special Liability Insurance
117,537.00
Total for Payment No.: 582,328.00
Payment No: 003174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00518840 07/10/22-07/23/22 DD: SIT & SDI W/H B2215 Payroll Liability&ClearingAcct
528,370.46
07/29/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00518840 07/10/22-07/23/22 DD: SIT & SDI W/H B2215 Payroll Liability&ClearingAcct
34,416.87
Total for Payment No.: 562,787.33
Payment No: 705750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 ANDERSON PACIFIC ENGINEERING 00519259 155JUN2022 LAURELWOOD PUMP STATION REHABI
Storm Drain 557,400.00
08/05/2022 ANDERSON PACIFIC ENGINEERING 00519259 155JUN2022 5% RETENTION Storm Drain -27,870.00 Total for Payment No.: 529,530.00
Payment No: W23027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/26/2022 SFPUC WATER DEPT 00518701 2395JUL2022 WT: 2022 JUN WATER PURCHASE Water Utility 527,774.33 Total for Payment No.: 527,774.33
Payment No: 023680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 CENTRAL 40 LLC 00518009 131576-2022-06 ENERGY PURCH (SOLAR) JUN22 Electric Utility 498,064.80 Total for Payment No.: 498,064.80
Payment No: W23026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/26/2022 SANTA CLARA VALLEY WATER DIST 00518702 TI002591 WT: 2022 JUN - RINCONDADA Water Utility 486,023.82 Total for Payment No.: 486,023.82
Payment No: W23022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/20/2022 MANZANA WIND LLC 00517960 150250 ENERGY PURCH (WIND) JUN22 Electric Utility 473,013.78 07/20/2022 MANZANA WIND LLC 00517960 150250 ENERGY PURCH(WIND)MAY22 TRUEUP
Electric Utility -583.13
Total for Payment No.: 472,430.65
Payment No: W23030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/27/2022 JPMORGAN CHASE BANK NA 00518495 15682JUL2022 WT:2016 INSTALLMENT SALE P&I Sewer Utility-Debt Services
387,005.36
07/27/2022 JPMORGAN CHASE BANK NA 00518495 15682JUL2022 WT:2016 INSTALLMENT SALE P&I Sewer Utility-Debt Services
81,719.26
Total for Payment No.: 468,724.62
Payment No: 003181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00519737 07/24/22-08/06/22 DD: SIT & SDI W/H B2216 Payroll Liability&ClearingAcct
433,296.32
08/12/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00519737 07/24/22-08/06/22 DD: SIT & SDI W/H B2216 Payroll Liability&ClearingAcct
34,034.21
Total for Payment No.: 467,330.53
Payment No: W23028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 EDF TRADING NORTH AMERICA LLC 00518598 2515353 WT: NAT GAS PURCH DVR MAY22 Electric Utility 419,045.07 07/22/2022 EDF TRADING NORTH AMERICA LLC 00518598 2515353 NAT GAS PURCH GIA MAY22 Electric Utility 3,044.91 07/22/2022 EDF TRADING NORTH AMERICA LLC 00518598 2515353 NAT GAS PURCH COG MAY22 Electric Utility 41,252.52 Total for Payment No.: 463,342.50
Payment No: 705798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 DELL MARKETING LP 00519185 10595885071 MICROSOFT ENTERPRISE

AGREEMENT
Information Technology
Service
391,883.26
08/05/2022 DELL MARKETING LP 00519189 10595531595 MICROSOFT ENTERPRISE

AGREEMENT
Electric Utility 65,167.20
Total for Payment No.: 457,050.46
Payment No: 023763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 MSR PUBLIC POWER AGENCY 00518442 071122 BIG HORN 2 POWER JUN22 Electric Utility 432,824.53 Total for Payment No.: 432,824.53
Payment No: W23047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00519748 07/24/22-08/06/22 WT: B2216 DEFERRED COMP Fringe Benefits 406,330.08 Total for Payment No.: 406,330.08
Payment No: W23018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/20/2022 MSR PUBLIC POWER AGENCY 00517956 070522 BIG HORN SHAPING JUN22 Electric Utility 374,977.21 Total for Payment No.: 374,977.21
Payment No: W23035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00518853 07/10/22-07/23/22 WT: B2115 DEFERRED COMP Fringe Benefits 371,297.48 Total for Payment No.: 371,297.48
Payment No: 023779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 ALLIED POWER GROUP, LLC 00518790 010184REV1 FRAME 5 LABOR Electric Utility Construction
111,246.15
08/05/2022 ALLIED POWER GROUP, LLC 00518790 010184REV1 FRAME 5 MATERIALS Electric Utility Construction
253,049.77
Total for Payment No.: 364,295.92
Payment No: 705803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 EATON CORP 00519310 55633066 SWITCHGEAR POWER CONTROL ENCLO
Electric Utility
Construction
106,164.80
08/05/2022 EATON CORP 00519310 55633066 METAL-CLAD SWITCHGEAR

ASSEMBLY
Electric Utility
Construction
152,009.33
08/05/2022 EATON CORP 00519310 55633066 SUBSTATION CONTROL, RELAY PANE
Electric Utility
Construction
30,705.41
08/05/2022 EATON CORP 00519310 55633066 EXTENDED WARRANTY Electric Utility Construction
19,081.10
08/05/2022 EATON CORP 00519310 55633066 FREIGHT Electric Utility Construction
20,588.30
08/05/2022 EATON CORP 00519312 57026395A FIELD ASSEMBLY, SUPERVISION AN
Electric Utility
Construction
13,443.20
Total for Payment No.: 341,992.14
Payment No: W23039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/03/2022 SANTA CLARA CONVENTION CENTER 00519188 2461AUG2022 WT: CIP FUND REQ #2 SHAW SCCC Capital Improvement Fund
334,354.40
Total for Payment No.: 334,354.40
Payment No: 705831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00519325 0171297-IN SCHWARZE MODEL A9 MONSOON
SWEE
Vehicle Replacement
Fund
320,886.43
08/05/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00519325 0171297-IN CA TIRE TAX Vehicle Replacement
Fund

10.50 Total for Payment No.: 320,896.93
Payment No: 023898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 PARS/GASB 45 00519700 14589AUG2022 Aug 2022 PARS/GASB45 Contribut OPEB Plan Trust Fund 320,167.00 Total for Payment No.: 320,167.00
Payment No: 003177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/28/2022 CA DEPT OF TAX & FEE ADMIN 00518867 APR-JUN2022 DD:ELEC ENERGY SURCHARGE Electric Utility 319,509.00 Total for Payment No.: 319,509.00
Payment No: 023782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 AMERESCO 00518482 44883 ENERGY (VASCO LF GAS) JUN22 Electric Utility 300,845.41 08/05/2022 AMERESCO 00518482 44883 VASCO LF O&M CHARGE JUN22 Electric Utility 13,065.57 Total for Payment No.: 313,910.98
Payment No: 705551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 DAVEY TREE SURGERY 00517854 916701283 DUMP FEES MAY22 Electric Utility 8,713.00 07/22/2022 DAVEY TREE SURGERY 00517854 916701283 TREE TRIMMING PWR LINES MAY22
Electric Utility 304,711.17
Total for Payment No.: 313,424.17
Payment No: 023741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 AMERESCO 00518462 44884 ENERGY (FORWARD LF GAS) JUN22
Electric Utility 264,273.66
07/29/2022 AMERESCO 00518462 44884 FORWARD LF O&M CHG JUN22 Electric Utility 9,316.37 Total for Payment No.: 273,590.03
Payment No: 705605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 RECOLOGY SOUTH BAY 00517870 17365JUNE2022 RECYCLING SERVICES JUNE 2022 Solid Waste Program 267,464.67 Total for Payment No.: 267,464.67
Payment No: W23042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 SEDGWICK CLAIMS MGMT SVCS INC 00519391 SF-8029-2022-01100753 WT: ESCROW DEP WORK COMP 7/22
Workers Compensation 266,665.63
Total for Payment No.: 266,665.63
Payment No: W23023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/20/2022 AQUAMARINE WESTSIDE, LLC 00518456 SVP-01-008 WT: VINTAGE REC PURCHASE MAR22
Electric Utility 212,173.00
Total for Payment No.: 212,173.00
Payment No: W23029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/27/2022 US BANK 00518490 2018836 PRINCIPAL & INTEREST 2013 COPS Public Facilities Financing Co
210,137.50
Total for Payment No.: 210,137.50
Payment No: W23031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/28/2022 ALLIED 2904 CORVIN, L.P. 00518591 38051JUL2022 WT: CALABAZAS 3311 KIFER RD #2 Housing Successor 191,487.26 07/28/2022 ALLIED 2904 CORVIN, L.P. 00518591 38051JUL2022 WT: CALABAZAS 3311 KIFER RD #2 Housing Successor 191,487.26 07/28/2022 ALLIED 2904 CORVIN, L.P. 00518591 38051JUL2022 WT: CALABAZAS 3311 KIFER RD #2 Housing Successor -191,487.26 Total for Payment No.: 191,487.26
Payment No: 705715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 PRESIDIO TECHNOLOGY CAPITAL, 00518360 3192860 SOFTWARE SUBSCRIPTION AND MAIN
General Government -
Other
160,644.38
Total for Payment No.: 160,644.38
Payment No: 023869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 CARL WARREN & COMPANY 00519622 37153AUG2022 REPLENISH SPEC LIAB ACCOUNT Special Liability Insurance
134,522.70
Total for Payment No.: 134,522.70
Payment No: 023669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 AECOM TECHNICAL SERVICES, INC 00518291 2000633201 MICROGRID FEASIBILITY STUDY FO
Electric Utility
Construction
24,303.00
07/22/2022 AECOM TECHNICAL SERVICES, INC 00518293 2000630457 TASK 1 - SOVERS PMC INITIAL AS Electric Utility Construction
31,565.74
07/22/2022 AECOM TECHNICAL SERVICES, INC 00518293 2000630457 TASK ORDER 1, CHANGE ORDER 1 T
Electric Utility
Construction
70,848.69
Total for Payment No.: 126,717.43
Payment No: 705664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 ABODE SERVICES 00518819 TBRA-04-2022AB TBRA-ABODE HOME FY21/22 H.U.D Capital Projects 44,374.00 07/29/2022 ABODE SERVICES 00518819 TBRA-04-2022AB TBRA-ABODE CAHF FY21/22 City Affordable Housing 14,328.89 07/29/2022 ABODE SERVICES 00518820 TBRA-05-2022AB TBRA-ABODE CAHF FY21/22 City Affordable Housing 12,267.90 07/29/2022 ABODE SERVICES 00518820 TBRA-05-2022AB TBRA-ABODE HOME FY21/22 H.U.D Capital Projects 44,474.00 Total for Payment No.: 115,444.79
Payment No: 023897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 ONESOURCE DISTRIBUTORS LLC 00519496 S6925095.006 TERMINAL, LUG, 2 NEMA HOLE PAD
Electric Utility 5,102.47
08/12/2022 ONESOURCE DISTRIBUTORS LLC 00519650 S6952759.007 WIRE, 600V, AL, 4/C, 500 MCM, Electric Utility 96,187.14 Total for Payment No.: 101,289.61
Payment No: 023786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 BAY AREA TREE SPECIALISTS 00518677 68259 TREE REMOVALS JOB CMPL 5/9/22 General Fund 97,398.00 Total for Payment No.: 97,398.00
Payment No: W23048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 WASHINGTON TRUST BANK 00519753 07/24/22-08/06/22 WT:VEBA CONTRIB B2216 Fringe Benefits 95,026.48 Total for Payment No.: 95,026.48
Payment No: 705856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 SWA SERVICES GROUP 00518537 22045 3025 RAYMOND Electric Utility 1,597.26 08/05/2022 SWA SERVICES GROUP 00518959 22046 HARRIS LASS Public Buildings 1,265.00 08/05/2022 SWA SERVICES GROUP 00518960 22052 JULY 2022 General Fund 91,806.33 Total for Payment No.: 94,668.59
Payment No: 705537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 CENTRALSQUARE TECHNOLOGIES, 00517673 355867 Annual RMS / Tiburon General Fund 90,615.99 Total for Payment No.: 90,615.99
Payment No: 705863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 UNDERGROUND REPUBLIC WATER 00518670 S100001074.001 HYMAX GRIP Water Utility 689.96 08/05/2022 UNDERGROUND REPUBLIC WATER 00518672 S100001572.003 SURE STOP GASKETS Water Utility Construction
12,578.13
08/05/2022 UNDERGROUND REPUBLIC WATER 00518674 S100001572.004 BLUE POLYWRAP Water Utility Construction
3,327.20
08/05/2022 UNDERGROUND REPUBLIC WATER 00519316 S100001572.001 WHITE DRIVE MATERIAL Water Utility Construction
55,302.98
08/05/2022 UNDERGROUND REPUBLIC WATER 00519319 S100001572.007 WHITE DR MATERIAL Water Utility Construction
12,666.70
08/05/2022 UNDERGROUND REPUBLIC WATER 00519320 S100001786.001 WHITE DR MATERIAL Water Utility Construction
1,098.48
08/05/2022 UNDERGROUND REPUBLIC WATER 00519321 S100001786.002 WHITE DR MATERIAL Water Utility Construction
2,047.49
Total for Payment No.: 87,710.94
Payment No: 023867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 BENEFIT COORDINATORS CORP 00519742 B069N2 VISION & DENTAL AUG2022 Payroll Liability&ClearingAcct
10,537.00
08/12/2022 BENEFIT COORDINATORS CORP 00519742 B069N2 VISION & DENTAL AUG2022 Payroll Liability&ClearingAcct
76,944.82
Total for Payment No.: 87,481.82
Payment No: 705729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 SWA SERVICES GROUP 00518177 22033 SVP Electric Utility 768.75 07/29/2022 SWA SERVICES GROUP 00518178 22019 JANITORIAL JUNE 2022 General Fund 86,605.93 Total for Payment No.: 87,374.68
Payment No: 705590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 MTH ENGINEERS INC 00518424 12460 ENGINEERING DESGIN AND

CONSTRU
Electric Utility
Construction
4,264.50
07/22/2022 MTH ENGINEERS INC 00518424 12460 ADDITIONAL SERVICES TO CLOSE O
Electric Utility
Construction
5,985.50
07/22/2022 MTH ENGINEERS INC 00518425 12461 ADDITIONAL SERVICES TO CLOSE O
Electric Utility
Construction
29,212.00
07/22/2022 MTH ENGINEERS INC 00518426 12497 ADDITIONAL SERVICES TO CLOSE O
Electric Utility
Construction
47,461.00
Total for Payment No.: 86,923.00
Payment No: 705635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 VALLEY OIL CO 00518327 104355 UNLEADED GASOLINE Fleet Operation Fund 33,912.39 07/22/2022 VALLEY OIL CO 00518335 104356 ADDITIONAL ENCUMBANCE FOR FY21
Fleet Operation Fund 22,237.64
07/22/2022 VALLEY OIL CO 00518338 104377 UNLEADED GASOLINE Fleet Operation Fund 18,296.64 07/22/2022 VALLEY OIL CO 00518338 104377 ADDITIONAL ENCUMBANCE FOR FY21
Fleet Operation Fund 10,307.72
Total for Payment No.: 84,754.39
Payment No: 023761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 LEVY SANTA CLARA CONVENTION
CENTER
00518809 LEVYINV00053 MASHGINS POS MACHINESX2 SCCC-Levy Food & Beverage
80,919.80
Total for Payment No.: 80,919.80
Payment No: 705571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 INTER DISPOSAL CORP OF CA 00518414 5127-000038402 MAY AND JUNE 2022

NEWBY ISLAND
Solid Waste Program 79,318.99
Total for Payment No.: 79,318.99
Payment No: 705953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 THE SOURCING GROUP, LLC 00519560 479813 Summer 2022 Newsletter General Fund 76,800.00 Total for Payment No.: 76,800.00
Payment No: W23032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 GAHRAHMAT FAMILY LTD II 00518811 GFLP2-10646 WT:RENT 881 MARTIN AVE AUG2022
Electric Utility 58,061.26
07/29/2022 GAHRAHMAT FAMILY LTD II 00518811 GFLP2-10646 WT:RENT 881 MARTIN AVE AUG2022
Elec OperatingGrant
Trust Fund
3,706.04
07/29/2022 GAHRAHMAT FAMILY LTD II 00518811 GFLP2-10646 WT:COMMON AREA881 MARTIN JUL22
Electric Utility 1,712.46
07/29/2022 GAHRAHMAT FAMILY LTD II 00518811 GFLP2-10646 WT:COMMON AREA881 MARTIN JUL22
Elec OperatingGrant
Trust Fund
109.31
07/29/2022 GAHRAHMAT FAMILY LTD II 00518811 GFLP2-10646 WT:PGE 881 MARTIN AVE JUN22 Electric Utility 1,563.91 07/29/2022 GAHRAHMAT FAMILY LTD II 00518811 GFLP2-10646 WT:PGE 881 MARTIN AVE JUN22 Elec OperatingGrant Trust Fund

99.82 07/29/2022 GAHRAHMAT FAMILY LTD II 00518811 GFLP2-10646 WT: SC UTIL WTR/SWR/FIRE JUN22 Electric Utility 1,237.33 07/29/2022 GAHRAHMAT FAMILY LTD II 00518811 GFLP2-10646 WT: SC UTIL WTR/SWR/FIRE JUN22 Elec OperatingGrant Trust Fund

78.98 07/29/2022 GAHRAHMAT FAMILY LTD II 00518811 GFLP2-10646 WT:SC UTILITIES ELECTRIC JUN22 Electric Utility 8,608.76 07/29/2022 GAHRAHMAT FAMILY LTD II 00518811 GFLP2-10646 WT:SC UTILITIES ELECTRIC JUN22 Elec OperatingGrant Trust Fund
549.50
Total for Payment No.: 75,727.37
Payment No: 023722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 SPX TRANSFORMER SOLUTIONS, INC 00518489 024139 LTC INSPECTION FOR AGNEW SUBST
Electric Utility 74,990.68
Total for Payment No.: 74,990.68
Payment No: 023797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 DNV ENERGY SERVICES USA INC 00518597 875010010384 BUSINES ENERG EFF PROG JUN2022
Elec OperatingGrant
Trust Fund
37,361.51
08/05/2022 DNV ENERGY SERVICES USA INC 00518597 875010010384 BUSINES ENERG EFF PROG JUN2022
Elec OperatingGrant
Trust Fund
7,472.30
08/05/2022 DNV ENERGY SERVICES USA INC 00518597 875010010384 BUSINES ENERG EFF PROG JUN2022
Elec OperatingGrant
Trust Fund
16,439.06
08/05/2022 DNV ENERGY SERVICES USA INC 00518597 875010010384 BUSINES ENERG EFF PROG JUN2022
Elec OperatingGrant
Trust Fund
5,977.84
08/05/2022 DNV ENERGY SERVICES USA INC 00518597 875010010384 BUSINES ENERG EFF PROG JUN2022
Elec OperatingGrant
Trust Fund
7,472.30
Total for Payment No.: 74,723.01
Payment No: 023688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 ELECTRICAL CONSULTANTS INC 00518287 101716 ONSITE SUPPORT FOR

TRANSMISSIO
Electric Utility
Construction
45,674.48
07/22/2022 ELECTRICAL CONSULTANTS INC 00518296 101718 ENGINEERING DESIGN SERVICES FO
Electric Utility
Construction
17,066.00
07/22/2022 ELECTRICAL CONSULTANTS INC 00518428 101813 TRANSMISSION ENGINEERING DESIG
Electric Utility
Construction
10,793.91
Total for Payment No.: 73,534.39
Payment No: 705956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 TRB AND ASSOCIATES, INC. 00519536 4300 Related Task Order RSC Task Or Related Santa Clara Dvlpr Fund
25,000.00
08/12/2022 TRB AND ASSOCIATES, INC. 00519537 4153 Related Task Order RSC Task Or Related Santa Clara Dvlpr Fund
34,250.00
08/12/2022 TRB AND ASSOCIATES, INC. 00519538 4154 Related Task Order RSC Task Or Related Santa Clara Dvlpr Fund
1,875.00
08/12/2022 TRB AND ASSOCIATES, INC. 00519539 4155 Related Task Order RSC Task Or Related Santa Clara Dvlpr Fund
4,050.00
08/12/2022 TRB AND ASSOCIATES, INC. 00519540 4253 Related Task Order RSC Task Or Related Santa Clara Dvlpr Fund
4,200.00
Total for Payment No.: 69,375.00
Payment No: 023732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 US DEPT OF ENERGY 00517878 NNPB000270622S COTP LOSS-FIN STLMNTS JUN22 Electric Utility 66,332.83 07/22/2022 US DEPT OF ENERGY 00517878 NNPB000270622S APRIL 2022 LATE FEE Electric Utility 632.16 Total for Payment No.: 66,964.99
Payment No: 023876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 ELECTRICAL CONSULTANTS INC 00519313 102365 ENGINEERING DESIGN SERVICES FO
Electric Utility
Construction
19,250.00
08/12/2022 ELECTRICAL CONSULTANTS INC 00519370 102366 ONSITE SUPPORT FOR

TRANSMISSIO
Electric Utility
Construction
44,825.98
Total for Payment No.: 64,075.98
Payment No: 023785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 BAKER TILLY US, LLP 00519156 BT2124481 RISK ASSESSMENT SERVICES General Fund 20,322.50 08/05/2022 BAKER TILLY US, LLP 00519160 BT2135514 RISK ASSESSMENT SERVICES 6/22 General Fund 33,971.25 Total for Payment No.: 54,293.75
Payment No: 705663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 4LEAF, INC. 00518816 755-21-003B ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
15,078.00
07/29/2022 4LEAF, INC. 00518817 755-21-003C ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
10,052.00
07/29/2022 4LEAF, INC. 00518818 J3808H ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
27,720.00
Total for Payment No.: 52,850.00
Payment No: 023823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 MOORE IACOFANO GOLTSMAN, INC 00519267 0074823 Patrick Henry Drive Specific P Planning Div-Prefund PlanRview
51,333.16
Total for Payment No.: 51,333.16
Payment No: 705840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 QUESTICA, INC. 00519190 INV111633 ANNUAL SOFTWARE

MAINTENANCE &
General Fund 48,203.25
08/05/2022 QUESTICA, INC. 00519190 INV111633 OPENBOOK SUBSCRIPTION; AUGUST
General Fund 3,125.00
Total for Payment No.: 51,328.25
Payment No: 023804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 GOLDER ASSOCIATES 00519242 1183810 APRIL-JUNE 2022 LANDFILL CONSU Solid Waste Utility- Constructi
37,215.40
08/05/2022 GOLDER ASSOCIATES 00519242 1183810 APRIL-JUNE 2022 RELATED SANTA Related Santa Clara Dvlpr Fund
13,220.32
Total for Payment No.: 50,435.72
Payment No: 023826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 NO CALIF POWER AGENCY 00519155 CVP0722002 WAPA REST FUND LEVELIZED JUL22
Electric Utility 138,411.74
08/05/2022 NO CALIF POWER AGENCY 00519155 CVP0722002 WAPA REST FUND LEVELIZED JUL22
Electric Utility -88,411.74
Total for Payment No.: 50,000.00
Payment No: 023747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 ELB US INC. 00518682 JC117721 ANNUAL AV SUPPORT &

MAINTENANC
Information Technology
Service
49,000.00
Total for Payment No.: 49,000.00
Payment No: 023851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 WOODARD & CURRAN, INC 00519271 205751 CHANGE ORDER PER

AMENDMENT NO
Sewer Utility
Construction
48,753.00
Total for Payment No.: 48,753.00
Payment No: 023863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 ARINI GEOGRAPHICS LLC 00518680 000368 ENTERPRISE PERMITTING MAINT General Fund 2,019.75 08/12/2022 ARINI GEOGRAPHICS LLC 00518680 000368 CIP GIS Professional Services General Government - Other
25,363.87
08/12/2022 ARINI GEOGRAPHICS LLC 00518680 000368 Operational GIS Professional S
Information Technology
Service
20,816.63
Total for Payment No.: 48,200.25
Payment No: 705604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 REBUILDING TOGETHER 00518413 2022-Q4-RTSV REBUILD TOGETHER S.V.

FY21/22
H.U.D Capital Projects 46,399.06
Total for Payment No.: 46,399.06
Payment No: 705869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 VANTAGE DATA CNTR MGMNT CO
LLC
00518857 R18-DCR-0012-5 DATA CTR REBT 5 FINAL PAYMENT Elec OperatingGrant Trust Fund
45,777.26
Total for Payment No.: 45,777.26
Payment No: 705802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 DOMINGUEZ & SONS TRUCKING INC 00518865 2205263 2022 CLEANUP CAMPAIGN HIGH- SID
Solid Waste Program 43,986.89
Total for Payment No.: 43,986.89
Payment No: 705957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 UNDERGROUND REPUBLIC WATER 00519513 S100002118.001 4X14 SDR26 PVC SEWER PIPE GASK
Sewer Utility 652.44
08/12/2022 UNDERGROUND REPUBLIC WATER 00519513 S100002118.001 6X14 SDR26 PVC SEWER PIPE GASK
Sewer Utility 877.82
08/12/2022 UNDERGROUND REPUBLIC WATER 00519513 S100002118.001 8X4 SDR26 WYE GXGXG Sewer Utility 557.78 08/12/2022 UNDERGROUND REPUBLIC WATER 00519513 S100002118.001 6X4 SDR26 WYE GXGXG Sewer Utility 298.75 08/12/2022 UNDERGROUND REPUBLIC WATER 00519513 S100002118.001 4 SDR26 WYE GXGXG Sewer Utility 303.48 08/12/2022 UNDERGROUND REPUBLIC WATER 00519513 S100002118.001 4 SDR26 45 GXG Sewer Utility 201.11 08/12/2022 UNDERGROUND REPUBLIC WATER 00519513 S100002118.001 4 SDR26 22 1/2 GXG Sewer Utility 266.92 08/12/2022 UNDERGROUND REPUBLIC WATER 00519514 S100001871.004 GASKET, COPPER FOR 1IN FLARE N
Water Utility 30.01
08/12/2022 UNDERGROUND REPUBLIC WATER 00519515 S100002483.001 BEND, 45 DEGREES, 12IN, MJ, CL Water Utility 3,060.51 08/12/2022 UNDERGROUND REPUBLIC WATER 00519515 S100002483.001 BEND, 22-1/2 DEGREES, 8IN, MJ, Water Utility 999.68 08/12/2022 UNDERGROUND REPUBLIC WATER 00519515 S100002483.001 REDUCER, MJ, 6IN X 4IN, CL, DI Water Utility 204.82 08/12/2022 UNDERGROUND REPUBLIC WATER 00519515 S100002483.001 COUPLING, TRANSITION, 4" CLAY Water Utility 1,995.58 08/12/2022 UNDERGROUND REPUBLIC WATER 00519516 S100000503.008 ADAPTER, MJ X FLANGE, 4IN, DI, Water Utility 115.67 08/12/2022 UNDERGROUND REPUBLIC WATER 00519517 S100001304.004 COUPLER, PAK JOINT, REDUCING, Water Utility Construction
256.33
08/12/2022 UNDERGROUND REPUBLIC WATER 00519518 S100001871.003 NIPPLE, BRASS, 1IN X 2-1/2IN Water Utility 68.44 08/12/2022 UNDERGROUND REPUBLIC WATER 00519518 S100001871.003 UNION, BRASS, 2IN Water Utility 1,204.27 08/12/2022 UNDERGROUND REPUBLIC WATER 00519519 S100002487.002 PAK JOINT 1" PE TO 1" CU FORD Water Utility 732.57 08/12/2022 UNDERGROUND REPUBLIC WATER 00519520 S100002487.001 COUPLER, PAK JOINT, REDUCING, Water Utility 472.47 08/12/2022 UNDERGROUND REPUBLIC WATER 00519520 S100002487.001 BALL VALVE, 3/4IN. FORD B11-33 Water Utility 2,027.46 08/12/2022 UNDERGROUND REPUBLIC WATER 00519521 S100002482.001 PIPE, DUCTILE IRON, 12IN, CL C Water Utility 8,204.56 08/12/2022 UNDERGROUND REPUBLIC WATER 00519521 S100002482.001 PIPE, DUCTILE IRON, 4IN, CL CL Water Utility 2,460.22 08/12/2022 UNDERGROUND REPUBLIC WATER 00519522 S100002481.001 CLA-VALVE ^208404080 it is ½" Water Utility 6,025.83 08/12/2022 UNDERGROUND REPUBLIC WATER 00519522 S100002481.001 CLA-VALVE ^7194311C this is a Water Utility 1,916.34 08/12/2022 UNDERGROUND REPUBLIC WATER 00519523 S100002477.001 6X14 SDR26 PVC SEWER PIPE GASK
Sewer Utility 877.82
08/12/2022 UNDERGROUND REPUBLIC WATER 00519523 S100002477.001 8X4 SDR26 WYE GXGXG Sewer Utility 1,073.72 08/12/2022 UNDERGROUND REPUBLIC WATER 00519523 S100002477.001 6X4 SDR26 WYE GXGXG Sewer Utility 766.79 08/12/2022 UNDERGROUND REPUBLIC WATER 00519523 S100002477.001 4 SDR26 WYE GXGXG Sewer Utility 584.20 08/12/2022 UNDERGROUND REPUBLIC WATER 00519523 S100002477.001 4 SDR26 45 GXG Sewer Utility 322.62 08/12/2022 UNDERGROUND REPUBLIC WATER 00519523 S100002477.001 4 SDR26 22 1/2 GXG Sewer Utility 428.18 08/12/2022 UNDERGROUND REPUBLIC WATER 00519523 S100002477.001 8X14 SDR26 PVC SEWER PIPE GASK
Sewer Utility 1,589.59
08/12/2022 UNDERGROUND REPUBLIC WATER 00519524 S100002053.002 VALVE, AIR RELEASE, 3/4IN CRIS Water Utility 1,265.85 08/12/2022 UNDERGROUND REPUBLIC WATER 00519651 S100002487.003 PLUG, 1/2IN MIP, BRASS, SQUARE Water Utility 38.11 08/12/2022 UNDERGROUND REPUBLIC WATER 00519651 S100002487.003 UNION, BRASS, 1IN Water Utility 735.62 08/12/2022 UNDERGROUND REPUBLIC WATER 00519651 S100002487.003 ELBOW, SJ COPPER, 45 DEGREES, Water Utility 25.14 08/12/2022 UNDERGROUND REPUBLIC WATER 00519652 S100001622.003 CAP, MJ, 10IN BLIND, DI C-153 Water Utility 511.84 08/12/2022 UNDERGROUND REPUBLIC WATER 00519653 S100002483.002 BEND, 45 DEGREES, 12IN, MJ, CL Water Utility 1,020.16 08/12/2022 UNDERGROUND REPUBLIC WATER 00519653 S100002483.002 BEND, 22-1/2 DEGREES, 8IN, MJ, Water Utility 199.94 Total for Payment No.: 42,372.64
Payment No: 705875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 WISS, JANNEY, ELSTNER 00519133 0510467 FIRE STATION 2 TRAINING TOWER Fire Department 33,050.50 08/05/2022 WISS, JANNEY, ELSTNER 00519138 0513451 FIRE STATION 2 TRAINING TOWER Fire Department 8,475.00 Total for Payment No.: 41,525.50
Payment No: 705529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 BELLECCI & ASSOCIATES INC 00518427 20052-S DESIGN PROFESSIONAL

SERVICES F
Streets And Highways 40,952.00
Total for Payment No.: 40,952.00
Payment No: 023737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 WESTERN STATES OIL CO 00518346 828040 RENEWABLE DIESEL Fleet Operation Fund 26,923.72 07/22/2022 WESTERN STATES OIL CO 00518346 828040 ADDITIONAL ENCUMBRANCE FOR FY2
Fleet Operation Fund 7,322.52
07/22/2022 WESTERN STATES OIL CO 00518347 828165 RENEWABLE DIESEL Fleet Operation Fund 5,953.22 Total for Payment No.: 40,199.46
Payment No: 705906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 CORE & MAIN LP 00519506 Q929931 TEE, MJ, 12IN X 6IN, CL, DI C- Water Utility 1,787.47 08/12/2022 CORE & MAIN LP 00519506 Q929931 PIPE LUBE, BLACK SWAN, QUART S
Water Utility 157.14
08/12/2022 CORE & MAIN LP 00519506 Q929931 COUPLING, METER, 1 X 2-1/2IN, Water Utility 1,473.19 08/12/2022 CORE & MAIN LP 00519506 Q929931 VALVE, GATE, 12IN, FLG X MJ, R Water Utility 14,077.12 08/12/2022 CORE & MAIN LP 00519507 R119875 COUPLER, PAK JOINT, STRAIGHT, Water Utility 277.18 08/12/2022 CORE & MAIN LP 00519508 R042893 CAP, MJ, 6IN BLIND DI C-153 TR Water Utility 638.38 08/12/2022 CORE & MAIN LP 00519508 R042893 CAP, MJ, 8IN X 2IN DI C-153 TR Water Utility 458.33 08/12/2022 CORE & MAIN LP 00519508 R042893 SLEEVE, TAPPING, MJ FOR CI, 10 Water Utility 5,495.53 08/12/2022 CORE & MAIN LP 00519509 R092861 CAP, MJ, 6IN BLIND DI C-153 TR Water Utility 70.93 08/12/2022 CORE & MAIN LP 00519509 R092861 CAP, MJ, 8IN X 2IN DI C-153 TR Water Utility 458.33 08/12/2022 CORE & MAIN LP 00519509 R092861 CAP, MJ, 12IN X 2IN DI C-153 T Water Utility 1,233.11 08/12/2022 CORE & MAIN LP 00519510 R167793 CLAMP, BELL LEAK, 10IN. NO SUB Water Utility 11,611.15 08/12/2022 CORE & MAIN LP 00519511 R112258 ELBOW, BRASS, STREET, 90 DEGRE
Water Utility 873.00
08/12/2022 CORE & MAIN LP 00519511 R112258 WASHER, 3/4IN, RUBBER, FOR WAT
Water Utility 1,063.97
08/12/2022 CORE & MAIN LP 00519512 R114150 REDUCERS, MJ, 8IN X 6IN, CL, D Water Utility Construction
358.81
Total for Payment No.: 40,033.64
Payment No: 705793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 CPM ASSOCIATES, INC. 00519095 CSC22-020-TO1-01 CONSTRUCTION MANAGEMENT AND IN
PW Capital Proj
ManagementFund
14,131.25
08/05/2022 CPM ASSOCIATES, INC. 00519096 CSC22-020-TO1-02 CONSTRUCTION MANAGEMENT AND IN
PW Capital Proj
ManagementFund
25,200.00
Total for Payment No.: 39,331.25
Payment No: 705668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 BILL WILSON CENTER 00518821 CDBG-063022 BILL WILSON COUNSELING

PROGRAM
H.U.D Capital Projects 160.00
07/29/2022 BILL WILSON CENTER 00518822 TBRA-05-2022BW TBRA-BWC HOME 21/22FY H.U.D Capital Projects 28,893.25 07/29/2022 BILL WILSON CENTER 00518822 TBRA-05-2022BW TBRA-BWC CAHF 21/22FY City Affordable Housing 10,086.26 Total for Payment No.: 39,139.51
Payment No: 705939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 OLDCASTLE PRECAST INC 00519488 030323008 3'6"x3'6" H20 NTE SINGLE HATCH Electric Utility 38,466.57 08/12/2022 OLDCASTLE PRECAST INC 00519488 030323008 FREIGHT Electric Utility 360.00 Total for Payment No.: 38,826.57
Payment No: 023896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 ONESOURCE DISTRIBUTORS LLC 00519573 S6881204.005 BOLT - OVALEYE - 5/8IN X 6IN L Electric Utility 820.40 08/12/2022 ONESOURCE DISTRIBUTORS LLC 00519574 S6920177.005 LINK, FIGURE 8 CHAIN 30 MLB KO Electric Utility 231.96 08/12/2022 ONESOURCE DISTRIBUTORS LLC 00519575 S6925095.003 WASHER, SQUARE, CURVED, 3IN X Electric Utility 332.24 08/12/2022 ONESOURCE DISTRIBUTORS LLC 00519576 S6925095.004 CLAMP, DEAD-END, 12KV, HOT LIN Electric Utility 5,240.70 08/12/2022 ONESOURCE DISTRIBUTORS LLC 00519577 S6932925.005 BALL-CLEVIS, ANSI CLASS 52-3 & Electric Utility Construction
892.61
08/12/2022 ONESOURCE DISTRIBUTORS LLC 00519578 S6973038.002 CONNECTOR, SERVICE DROP BARE H
Electric Utility 942.84
08/12/2022 ONESOURCE DISTRIBUTORS LLC 00519579 S6990881.001 3/4 LIP WASHER KortickWASHER Electric Utility 792.78 08/12/2022 ONESOURCE DISTRIBUTORS LLC 00519579 S6990881.001 WASHER, FLAT, GALV. STEEL, 3/4 Electric Utility 572.92 08/12/2022 ONESOURCE DISTRIBUTORS LLC 00519580 S6973658.003 TAPE, ELECTRICAL, LV, PVC, 3/4 Electric Utility 2,610.45 08/12/2022 ONESOURCE DISTRIBUTORS LLC 00519581 S6990881.002 3/4 "lock washer Chance # 403 Electric Utility 715.13 08/12/2022 ONESOURCE DISTRIBUTORS LLC 00519582 S6952759.009 WIRE, 600V, AL, 4/C, 500 MCM, Electric Utility 24,046.79 Total for Payment No.: 37,198.82
Payment No: 705599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 PG&E 00517892 0008115239-9 COO C'ROCK-LKVIL O&M CHG 22- 23 Electric Utility 36,985.00
Total for Payment No.: 36,985.00
Payment No: 705703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 LEE & RO INC 00518792 668/07 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 34,346.67
07/29/2022 LEE & RO INC 00518792 668/07 REIMBURSABLES. Public Buildings 5.80 07/29/2022 LEE & RO INC 00518792 668/07 ADDITIONAL SERVICES. Public Buildings 2,144.00 Total for Payment No.: 36,496.47
Payment No: 023833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 POWER PROS 00519311 2022072 SERRA SUBSTATION REBUILD - ACC
Electric Utility
Construction
30,376.00
08/05/2022 POWER PROS 00519323 2022076 TESTING AND COMMISSION THE NEW
Electric Utility 3,360.00
08/05/2022 POWER PROS 00519324 2022075 TESTING AND COMMISSION THE NEW
Electric Utility 2,465.00
Total for Payment No.: 36,201.00
Payment No: 705966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 WINNER CHEVEROLET INC 00519649 0005337 2022 CHEVROLET BOLT (1FF48) FW Vehicle Replacement Fund
36,114.92
08/12/2022 WINNER CHEVEROLET INC 00519649 0005337 DOC FEE Vehicle Replacement Fund

92.76 08/12/2022 WINNER CHEVEROLET INC 00519649 0005337 CA TIRE TAX FEES Vehicle Replacement Fund

7.00 08/12/2022 WINNER CHEVEROLET INC 00519649 0005337 DELIVERY CHARGE Vehicle Replacement Fund
300.00
08/12/2022 WINNER CHEVEROLET INC 00519649 0005337 DISCOUNT Vehicle Replacement Fund
-545.63
Total for Payment No.: 35,969.05
Payment No: 705535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 CA HIGHWAY PATROL 00518189 0000001456795 trfc ctrl svc 5/15 Levi's Stad General Fund 34,791.13 Total for Payment No.: 34,791.13
Payment No: 023853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 BENEFIT COORDINATORS CORP 00519762 11344 LIFE & DISABILITY INS AUG2022 Payroll Liability&ClearingAcct
4,503.25
08/12/2022 BENEFIT COORDINATORS CORP 00519762 11344 LIFE & DISABILITY INS AUG2022 Payroll Liability&ClearingAcct
10,033.86
08/12/2022 BENEFIT COORDINATORS CORP 00519762 11344 LIFE & DISABILITY INS AUG2022 Payroll Liability&ClearingAcct
3,612.75
08/12/2022 BENEFIT COORDINATORS CORP 00519762 11344 LIFE & DISABILITY INS AUG2022 Payroll Liability&ClearingAcct
3,607.23
08/12/2022 BENEFIT COORDINATORS CORP 00519762 11344 LIFE & DISABILITY INS AUG2022 Payroll Liability&ClearingAcct
12,973.28
Total for Payment No.: 34,730.37
Payment No: 705870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 VANTAGE DATA CNTR MGMNT CO
LLC
00518856 R18-DCR-0011-5 DATA CTR REBATE 5TH FINAL Elec OperatingGrant Trust Fund
34,387.23
Total for Payment No.: 34,387.23
Payment No: 023873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 CITIES ASSN OF SANTA CLARA CO 00519553 2002 22-23 Membership Dues General Fund 34,044.00 Total for Payment No.: 34,044.00
Payment No: 023684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 COUNTY OF SANTA CLARA 00518188 1800081786 EOD Dep 5/15 Levi's Stadium co General Fund 3,260.25 07/22/2022 COUNTY OF SANTA CLARA 00518191 1800082064 transport dep 7/2 Levi's Stadi General Fund 7,515.30 07/22/2022 COUNTY OF SANTA CLARA 00518192 1800081894 crwd ctrl dep 9/26/21 stadium General Fund 5,154.84 07/22/2022 COUNTY OF SANTA CLARA 00518192 1800081894 crwd ctrl dep 10/3/21 stadium General Fund 4,963.92 07/22/2022 COUNTY OF SANTA CLARA 00518192 1800081894 crwd ctrl dep 10/24/21 stadium General Fund 4,582.08 07/22/2022 COUNTY OF SANTA CLARA 00518192 1800081894 crwd ctrl dep 11/7/21 stadium General Fund 1,654.64 07/22/2022 COUNTY OF SANTA CLARA 00518192 1800081894 crwd ctrl dep 11/15/21 stadium General Fund 3,182.00 07/22/2022 COUNTY OF SANTA CLARA 00518192 1800081894 crwd ctrl dep 11/28/21 stadium General Fund 3,436.56 Total for Payment No.: 33,749.59
Payment No: 705787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 CDW-GOVERNMENT INC 00519164 W882725 McAfee Gold Business Support - Information Technology Service
13,468.00
08/05/2022 CDW-GOVERNMENT INC 00519164 W882725 McAfee Gold Software Support - Information Technology Service
8,580.00
08/05/2022 CDW-GOVERNMENT INC 00519164 W882725 McAfee Virtual Advanced Threat Information Technology Service
11,188.14
Total for Payment No.: 33,236.14
Payment No: W23020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/20/2022 AQUAMARINE WESTSIDE, LLC 00517958 SVP-02-001 VINTAGE REC PURCH NOV21- JAN22
Electric Utility 32,676.00
Total for Payment No.: 32,676.00
Payment No: 705597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 PENINSULA CRANE & RIGGING 00517872 4771 CREW TIME APR22 Electric Utility 375.00 07/22/2022 PENINSULA CRANE & RIGGING 00517872 4771 FUEL / ENVIRONMENTAL Electric Utility 196.00 07/22/2022 PENINSULA CRANE & RIGGING 00517872 4771 COUNTERWEIGHT HAUL APR22 Electric Utility 500.00 07/22/2022 PENINSULA CRANE & RIGGING 00517872 4771 CRANE TIME SET ROTOR APR22 Electric Utility 2,800.00 07/22/2022 PENINSULA CRANE & RIGGING 00517872 4771 RIGGER APR22 Electric Utility 1,015.00 07/22/2022 PENINSULA CRANE & RIGGING 00517877 4849 CRANE TIME SET MOTOR MAY22 Electric Utility 6,400.00 07/22/2022 PENINSULA CRANE & RIGGING 00517877 4849 CRANE OT MAY22 Electric Utility 2,000.00 07/22/2022 PENINSULA CRANE & RIGGING 00517877 4849 CRANE DT MAY22 Electric Utility 900.00 07/22/2022 PENINSULA CRANE & RIGGING 00517877 4849 FUEL / ENVIRONMENTAL Electric Utility 743.00 07/22/2022 PENINSULA CRANE & RIGGING 00517877 4849 CRANE TIME LOADOUT EQUIP MAY22
Electric Utility 2,010.00
07/22/2022 PENINSULA CRANE & RIGGING 00517877 4849 RIGGER MAY22 Electric Utility 3,190.00 07/22/2022 PENINSULA CRANE & RIGGING 00517877 4849 RIGGER OT MAY22 Electric Utility 780.00 07/22/2022 PENINSULA CRANE & RIGGING 00517877 4849 RIGGER DT MAY22 Electric Utility 367.50 07/22/2022 PENINSULA CRANE & RIGGING 00517877 4849 COUNTERWEIGHT HAUL Electric Utility 1,000.00 07/22/2022 PENINSULA CRANE & RIGGING 00517881 4963 CRANE TIME ASSEMBLE&TEST ROTOR
Electric Utility
Construction
1,600.00
07/22/2022 PENINSULA CRANE & RIGGING 00517881 4963 CREW TIME JUN22 Electric Utility Construction
1,500.00
07/22/2022 PENINSULA CRANE & RIGGING 00517881 4963 RIGGER JUN22 Electric Utility Construction
580.00
07/22/2022 PENINSULA CRANE & RIGGING 00517881 4963 COUNTERWEIGHT HAUL JUN22 Electric Utility Construction
500.00
07/22/2022 PENINSULA CRANE & RIGGING 00517881 4963 FUEL / ENVIRONMENTAL Electric Utility Construction
160.00
07/22/2022 PENINSULA CRANE & RIGGING 00518150 5014 CRANE TIME HOIST ROTOR JUN22 Electric Utility Construction
3,200.00
07/22/2022 PENINSULA CRANE & RIGGING 00518150 5014 RIGGER JUN22 Electric Utility Construction
1,160.00
07/22/2022 PENINSULA CRANE & RIGGING 00518150 5014 COUNTERWEIGHT HAUL JUN22 Electric Utility 500.00 Construction
07/22/2022 PENINSULA CRANE & RIGGING 00518150 5014 FUEL / ENVIRONMENTAL Electric Utility Construction
320.00
Total for Payment No.: 31,796.50
Payment No: 023801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 GATES & ASSOC 00519254 55614R WESTWOOD OAKS PLAYGROUND REHAB
Parks And Recreation 30,983.30
Total for Payment No.: 30,983.30
Payment No: 023892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 MILTON SECURITY GROUP LLC 00518929 2022088 NOC/SOC SERVICES Electric Utility 11,520.00 08/12/2022 MILTON SECURITY GROUP LLC 00518929 2022088 AMI/MDMS PROJECT SUPPORT Electric Utility 9,600.00 08/12/2022 MILTON SECURITY GROUP LLC 00518929 2022088 OSISOFT PI SYSTEM SERVICE Electric Utility 7,200.00 08/12/2022 MILTON SECURITY GROUP LLC 00518929 2022088 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility 2,400.00
Total for Payment No.: 30,720.00
Payment No: 023703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 MILTON SECURITY GROUP LLC 00518172 2022085 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility 2,400.00
07/22/2022 MILTON SECURITY GROUP LLC 00518172 2022085 NOC/SOC SERVICES Electric Utility 11,520.00 07/22/2022 MILTON SECURITY GROUP LLC 00518172 2022085 AMI/MDMS PROJECT SUPPORT Electric Utility 9,600.00 07/22/2022 MILTON SECURITY GROUP LLC 00518172 2022085 OSISOFT PI SYSTEM SERVICE Electric Utility 7,200.00 Total for Payment No.: 30,720.00
Payment No: 705849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 SCHAAF & WHEELER CONSULTING 00519118 35917 AGREEMENT FOR DESIGN

PROFESSIO
Storm Drain 25,386.26
08/05/2022 SCHAAF & WHEELER CONSULTING 00519263 36024 CHANGE ORDER #1: ADDITIONAL FU
Sewer Utility
Construction
4,045.00
Total for Payment No.: 29,431.26
Payment No: 705525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 ALVISO ROCK INC 00518310 28725 2022 CLEANUP CAMPAIGN HIGH- SID
Solid Waste Program 28,865.71
Total for Payment No.: 28,865.71
Payment No: 023900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 PROJECT SENTINEL 00519459 411-63022 PROJECT SENTINEL FY21/22 FAIR H.U.D Capital Projects 3,000.00 08/12/2022 PROJECT SENTINEL 00519461 512-63022 PROJECT SENTINEL FY21/22 DISPU
General Fund 25,503.00
Total for Payment No.: 28,503.00
Payment No: 705545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 CSG CONSULTANTS INC 00518429 39098 ANNUAL CURB RAMP

INSTALLATION
Streets And Highways 21,955.00
07/22/2022 CSG CONSULTANTS INC 00518512 44607 CONSTRUCTION MANAGEMENT AND IN
PW Capital Proj
ManagementFund
5,720.00
Total for Payment No.: 27,675.00
Payment No: 023677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 00518231 286093 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
26,905.00
Total for Payment No.: 26,905.00

Payment No: 705941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 PACIFIC GAS & ELECTRIC CO 00518928 0008112132-9 BUCKS CRK RELICENSNG MAR- MAY22
Electric Utility
Construction
26,459.98
Total for Payment No.: 26,459.98
Payment No: 023721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 SHUMS CODA ASSOC 00518353 7436 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
15,200.00
07/22/2022 SHUMS CODA ASSOC 00518354 7542 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
11,115.00
Total for Payment No.: 26,315.00
Payment No: 705554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 DKS ASSOC 00518279 0081485 UNCONTROLLED CROSSWALK

METHODO
Streets And Highways 2,770.00
07/22/2022 DKS ASSOC 00518280 0081698 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 1,485.00
07/22/2022 DKS ASSOC 00518282 0081483 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 21,987.50
Total for Payment No.: 26,242.50
Payment No: 023752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 GRANITE CONSTRUCTION CO 00518238 2253335 ENERGY SURCHARGE AC General Fund 30.88 07/29/2022 GRANITE CONSTRUCTION CO 00518238 2253335 ENVIRONMENTAL FEE A General Fund 21.83 07/29/2022 GRANITE CONSTRUCTION CO 00518238 2253335 SUPPLIES - STORM General Fund 729.32 07/29/2022 GRANITE CONSTRUCTION CO 00518240 2253992 SUPPLIES - STORM General Fund 2,252.58 07/29/2022 GRANITE CONSTRUCTION CO 00518240 2253992 ENERGY SURCHARGE AC General Fund 95.38 07/29/2022 GRANITE CONSTRUCTION CO 00518240 2253992 ENVIRONMENTAL FEE A General Fund 32.74 07/29/2022 GRANITE CONSTRUCTION CO 00518241 2254814 SUPPLIES - STORM General Fund 580.58 07/29/2022 GRANITE CONSTRUCTION CO 00518241 2254814 ENERGY SURCHARGE AC General Fund 24.59 07/29/2022 GRANITE CONSTRUCTION CO 00518241 2254814 ENVIRONMENTAL FEE A General Fund 21.83 07/29/2022 GRANITE CONSTRUCTION CO 00518242 2255448 SUPPLIES - STORM General Fund 987.81 07/29/2022 GRANITE CONSTRUCTION CO 00518242 2255448 ENERGY SURCHARGE AC General Fund 41.83 07/29/2022 GRANITE CONSTRUCTION CO 00518242 2255448 ENVIRONMENTAL FEE A General Fund 21.83 07/29/2022 GRANITE CONSTRUCTION CO 00518243 2256547 SUPPLIES - STORM General Fund 1,318.10 07/29/2022 GRANITE CONSTRUCTION CO 00518243 2256547 ENERGY SURCHARGE AC General Fund 55.82 07/29/2022 GRANITE CONSTRUCTION CO 00518243 2256547 ENVIRONMENTAL FEE A General Fund 32.74 07/29/2022 GRANITE CONSTRUCTION CO 00518244 2258828 SUPPLIES - STORM General Fund 737.53 07/29/2022 GRANITE CONSTRUCTION CO 00518244 2258828 ENERGY SURCHARGE AC General Fund 31.23 07/29/2022 GRANITE CONSTRUCTION CO 00518244 2258828 ENVIRONMENTAL FEE A General Fund 10.91 07/29/2022 GRANITE CONSTRUCTION CO 00518245 2259573 SUPPLIES - STORM General Fund 2,067.96 07/29/2022 GRANITE CONSTRUCTION CO 00518245 2259573 FEES General Fund 109.39 07/29/2022 GRANITE CONSTRUCTION CO 00518256 2260112 SUPPLIES-STORM General Fund 2,740.87 07/29/2022 GRANITE CONSTRUCTION CO 00518256 2260112 ENERGY SURCHARGE AC General Fund 116.04 07/29/2022 GRANITE CONSTRUCTION CO 00518256 2260112 ENVIRONMENTAL FEE A General Fund 21.83 07/29/2022 GRANITE CONSTRUCTION CO 00518257 2260800 SUPPLIES-STORM General Fund 1,659.70 07/29/2022 GRANITE CONSTRUCTION CO 00518257 2260800 ENERGY SURCHARGE AC General Fund 70.28 07/29/2022 GRANITE CONSTRUCTION CO 00518257 2260800 ENVIRONMENTAL FEE A General Fund 10.91 07/29/2022 GRANITE CONSTRUCTION CO 00518258 2263032 SUPPLIES-STORM General Fund 747.77 07/29/2022 GRANITE CONSTRUCTION CO 00518258 2263032 ENERGY SURCHARGE AC General Fund 31.67 07/29/2022 GRANITE CONSTRUCTION CO 00518258 2263032 ENVIRONMENTAL FEE A General Fund 32.74 07/29/2022 GRANITE CONSTRUCTION CO 00518259 2263845 SUPPLIES-STORM General Fund 2,056.67 07/29/2022 GRANITE CONSTRUCTION CO 00518259 2263845 ENERGY SURCHARGE AC General Fund 87.08 07/29/2022 GRANITE CONSTRUCTION CO 00518259 2263845 ENVIRNMENTAL FEE A General Fund 21.83 07/29/2022 GRANITE CONSTRUCTION CO 00518260 2268534 SUPPLIES-STORM General Fund 2,261.81 07/29/2022 GRANITE CONSTRUCTION CO 00518260 2268534 ENERGY SURCHARGE AC General Fund 95.77 07/29/2022 GRANITE CONSTRUCTION CO 00518260 2268534 ENVIRONMENATL FEE A General Fund 21.83 07/29/2022 GRANITE CONSTRUCTION CO 00518261 2266165 SUPPLIES-STORM General Fund 1,970.50 07/29/2022 GRANITE CONSTRUCTION CO 00518261 2266165 ENERGY SURCHARGE AC General Fund 83.44 07/29/2022 GRANITE CONSTRUCTION CO 00518261 2266165 ENVIRONMENTAL FEE A General Fund 21.83 07/29/2022 GRANITE CONSTRUCTION CO 00518262 2268535 SUPPLIES-STORM General Fund 1,153.99 07/29/2022 GRANITE CONSTRUCTION CO 00518262 2268535 ENERGY SURCHARGE AC General Fund 48.87 07/29/2022 GRANITE CONSTRUCTION CO 00518262 2268535 ENVIRONMENTAL FEE A General Fund 32.74 07/29/2022 GRANITE CONSTRUCTION CO 00518263 2270771 SUPPLIES-STORM General Fund 463.65 07/29/2022 GRANITE CONSTRUCTION CO 00518263 2270771 ENERGY SURCHARGE AC General Fund 23.53 07/29/2022 GRANITE CONSTRUCTION CO 00518263 2270771 ENVIRONMENTAL FEE A General Fund 10.91 07/29/2022 GRANITE CONSTRUCTION CO 00518401 2276222 MATERIALS - STREET MNTCE General Fund 2,856.79 07/29/2022 GRANITE CONSTRUCTION CO 00518401 2276222 ENERGY SURCHARGE AC General Fund 144.97 07/29/2022 GRANITE CONSTRUCTION CO 00518401 2276222 ENVIRONMENTAL FEE A General Fund 32.74 Total for Payment No.: 26,025.64
Payment No: 023720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 SEDGWICK CLAIMS MGMT SVCS INC 00518453 400000100088 WORKERS COMP SVCS AUG 2022 Workers Compensation 25,937.83 Total for Payment No.: 25,937.83
Payment No: 023768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 PENINSULA GYMNASTICS 00518685 0024 Peninsula Gymnastics General Fund 25,562.25 Total for Payment No.: 25,562.25
Payment No: 023822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 MISSION TRAIL WASTE SYSTEMS 00518787 0000478205 DEBRIS BIN SRVCBILLING JUN2022 General Fund 411.41 08/05/2022 MISSION TRAIL WASTE SYSTEMS 00518787 0000478205 DEBRIS BIN SRVCBILLING JUN2022 General Fund 4,760.41 08/05/2022 MISSION TRAIL WASTE SYSTEMS 00518787 0000478205 DEBRIS BIN SRVCBILLING JUN2022 Electric Utility 429.61 08/05/2022 MISSION TRAIL WASTE SYSTEMS 00518787 0000478205 DEBRIS BIN SRVCBILLING JUN2022 Electric Utility 573.21 08/05/2022 MISSION TRAIL WASTE SYSTEMS 00518787 0000478205 DEBRIS BIN SRVCBILLING JUN2022 Water Utility 118.30 08/05/2022 MISSION TRAIL WASTE SYSTEMS 00518787 0000478205 DEBRIS BIN SRVCBILLING JUN2022 Cemetery 1,296.61 08/05/2022 MISSION TRAIL WASTE SYSTEMS 00518788 0000479313 CART & FRONT LOAD SVC JULY2022
General Fund 4,071.16
08/05/2022 MISSION TRAIL WASTE SYSTEMS 00518788 0000479313 CART & FRONT LOAD SVC JULY2022
General Fund 4,332.20
08/05/2022 MISSION TRAIL WASTE SYSTEMS 00518788 0000479313 CART & FRONT LOAD SVC JULY2022
General Fund 1,008.35
08/05/2022 MISSION TRAIL WASTE SYSTEMS 00518788 0000479313 CART & FRONT LOAD SVC JULY2022
General Fund 516.55
08/05/2022 MISSION TRAIL WASTE SYSTEMS 00518788 0000479313 CART & FRONT LOAD SVC JULY2022
General Fund 69.46
08/05/2022 MISSION TRAIL WASTE SYSTEMS 00518788 0000479313 CART & FRONT LOAD SVC JULY2022
General Fund 1,665.62
08/05/2022 MISSION TRAIL WASTE SYSTEMS 00518788 0000479313 CART & FRONT LOAD SVC JULY2022
Electric Utility 2,640.72
08/05/2022 MISSION TRAIL WASTE SYSTEMS 00518788 0000479313 CART & FRONT LOAD SVC JULY2022
Water Utility 1,175.50
08/05/2022 MISSION TRAIL WASTE SYSTEMS 00518788 0000479313 CART & FRONT LOAD SVC JULY2022
Electric Utility 436.10
08/05/2022 MISSION TRAIL WASTE SYSTEMS 00518788 0000479313 CART & FRONT LOAD SVC JULY2022
Solid Waste Program 820.69
08/05/2022 MISSION TRAIL WASTE SYSTEMS 00518789 0000479319 SVP 881 MARTIN GARBAGE JUL2022
Electric Utility 1,122.91
Total for Payment No.: 25,448.81
Payment No: 705574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 JONES LANG LASALLE AMERICAS INC 00518214 US002HOT004997 CMO: Consulting Services for t Convention Center Enterprise F
7,500.00
07/22/2022 JONES LANG LASALLE AMERICAS INC 00518214 US002HOT004997 DMO: Consulting Services for t Deposit Funds. 5,000.00 07/22/2022 JONES LANG LASALLE AMERICAS INC 00518215 US002HOT005065 CMO: Consulting Services for t Convention Center Enterprise F
7,500.00
07/22/2022 JONES LANG LASALLE AMERICAS INC 00518215 US002HOT005065 DMO: Consulting Services for t Deposit Funds. 5,000.00 Total for Payment No.: 25,000.00
Payment No: 705680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 CSG CONSULTANTS INC 00518698 44775 DESIGN SERVICES FOR THE SC SCH
Streets And Highways 7,361.25
07/29/2022 CSG CONSULTANTS INC 00518699 39672 ANNUAL CURB RAMP

INSTALLATION
Streets And Highways 6,020.00
07/29/2022 CSG CONSULTANTS INC 00518791 44170 ANNUAL CURB RAMP

INSTALLATION
Streets And Highways 11,400.00
Total for Payment No.: 24,781.25
Payment No: 705587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 MOTOROLA SOLUTIONS INC 00518186 8230370595 stadium radio svc contract yea General Fund 24,549.60 Total for Payment No.: 24,549.60
Payment No: 705669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 BORDER STATES 00518691 924413993 TLS-0106 SUSP CLMP 715-T13 ACC Electric Utility Construction
21,477.76
07/29/2022 BORDER STATES 00518692 924448237 CHN CTC58 5/8IN THREADED COUPL
Electric Utility
Construction
1,356.09
07/29/2022 BORDER STATES 00518692 924448237 4280900000 HARDWARE KIT 4 AL 5 Electric Utility Construction
1,152.76
Total for Payment No.: 23,986.61
Payment No: 023709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 00518307 536135 LEGAL SERVICES - CHANGE
ORDER
Sewer Utility 22,609.20
Total for Payment No.: 22,609.20
Payment No: 023877

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 FASTENAL CO 00519503 CASAJ97637 SHIPPING Electric Utility 62.88 08/12/2022 FASTENAL CO 00519503 CASAJ97637 SCREW, CAP, HEX HEAD, 316 OR F Electric Utility 481.25 08/12/2022 FASTENAL CO 00519504 CASAJ97635 SCREW, CAP, HEX HEAD, 316 STN Electric Utility 1,732.50 08/12/2022 FASTENAL CO 00519504 CASAJ97635 CABLE TIE, 14-1/2IN LG X .30IN Electric Utility 4,024.45 08/12/2022 FASTENAL CO 00519504 CASAJ97635 CLEANER \& DEGREASER, LIGHT DU
Electric Utility 154.48
08/12/2022 FASTENAL CO 00519504 CASAJ97635 shipping Electric Utility 86.15 08/12/2022 FASTENAL CO 00519572 CASAJ97634 NUT, 7/8IN, 304 STAINLESS STEE Water Utility 15,968.32 Total for Payment No.: 22,510.03
Payment No: 705741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 WEST COAST ARBORISTS INC 00518405 186794 PLNTING & LABOR 5/16-5/31/2022 General Fund 20,730.00 07/29/2022 WEST COAST ARBORISTS INC 00518406 187117 PLANTING & LABOR 6/1-6/15/2022 General Fund 1,580.00 Total for Payment No.: 22,310.00
Payment No: 023906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 TRITON MUSEUM OF ART 00519549 2887JUL2022 Grant/Contribution Agreement w General Fund 22,183.50 Total for Payment No.: 22,183.50
Payment No: 705816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 IMPARK 00518950 3700082206 SCCC JUNE 2022 Convention Cnt Maintenance Dis
17,401.74
08/05/2022 IMPARK 00518950 3700082206 SCCC JUNE 2022 Convention Cnt Maintenance Dis
2,352.06
08/05/2022 IMPARK 00518950 3700082206 SCCC JUNE 2022 Convention Cnt Maintenance Dis
2,352.06
Total for Payment No.: 22,105.86
Payment No: 023772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 THERMAL MECHANICAL INC 00518197 84898 SENIOR CTR NATATORIUM- LABOR General Fund 17,977.50 07/29/2022 THERMAL MECHANICAL INC 00518197 84898 MATERIALS General Fund 2,425.36 07/29/2022 THERMAL MECHANICAL INC 00518197 84898 OTHER General Fund 175.00 07/29/2022 THERMAL MECHANICAL INC 00518501 84818 CRC BMS AIR FILT SYSTEM General Fund 682.50 Total for Payment No.: 21,260.36
Payment No: 705766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 NEOGOV 00518616 INV-26609 GOVT JOB SUBSCRIPTION FEE General Fund 21,221.28 Total for Payment No.: 21,221.28
Payment No: 705900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 BILL WILSON CENTER 00519463 FAS_063022 BWC - FAS FY21/22 H.U.D Capital Projects 8,186.00 08/12/2022 BILL WILSON CENTER 00519465 ERAP-05-2022 BWC - ERAP FY20/21 City Affordable Housing 12,603.92 Total for Payment No.: 20,789.92
Payment No: 705516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 TJKM TRANSPORTATION

CONSULTNTS
00518294 0052819 TRANSPORTATION MODELING
UPDATE
Streets And Highways 20,660.00
Total for Payment No.: 20,660.00
Payment No: 023835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 RELIABILITY OPTIMIZATION INC 00518706 22-00085 PDM SERV STONY APR/JUN22 Electric Utility 656.25 08/05/2022 RELIABILITY OPTIMIZATION INC 00518889 22-00086 PDM SERVS STONY JAN-JUN22 Electric Utility 4,106.75 08/05/2022 RELIABILITY OPTIMIZATION INC 00518890 22-00087 PDM SERVICES BLK BUT JAN- JUN22
Electric Utility 1,031.25
08/05/2022 RELIABILITY OPTIMIZATION INC 00518892 22-00088 PDM SERVICES BLK BUT JAN- JUN22
Electric Utility 3,096.75
08/05/2022 RELIABILITY OPTIMIZATION INC 00518893 22-00089 PDM SERVICES DVR JUN22 Electric Utility 937.50 08/05/2022 RELIABILITY OPTIMIZATION INC 00518894 22-00090 PDM SERVICES DVR JUN22 Electric Utility 7,080.50 08/05/2022 RELIABILITY OPTIMIZATION INC 00518896 22-00091 PDM SERVICES COGEN JUN22 Electric Utility 140.63 08/05/2022 RELIABILITY OPTIMIZATION INC 00518899 22-00092 PDM SERVICES COGEN JUN22 Electric Utility 3,343.37 Total for Payment No.: 20,393.00
Payment No: 705899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00519592 15820 FY21/22 SIGNAL MAINTENANCE General Fund 11,495.00 08/12/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00519593 15731 FY21/22 SIGNAL MAINTENANCE General Fund 2,490.00 08/12/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00519594 15732 FY21/22 SIGNAL MAINTENANCE General Fund 6,379.54 Total for Payment No.: 20,364.54
Payment No: 705807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 FEDERAL ENERGY REGULATORY
COMM
00518587 H22455-00 FERC ADMIN CHRGS FY22 BB 3190 Electric Utility 19,669.78 Total for Payment No.: 19,669.78
Payment No: 705913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 FIRST SHIELD SECURITY AND 00519591 2904 Security at SCG&T Electric Utility 19,656.00 Total for Payment No.: 19,656.00
Payment No: 023746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 COUNTY OF SANTA CLARA 00518447 1800082036 SLETS Access 4th QTR FY22 General Fund 6,335.95 07/29/2022 COUNTY OF SANTA CLARA 00518449 1800082050 SLETS PIN Access 4th QTR General Fund 12,695.39 07/29/2022 COUNTY OF SANTA CLARA 00518449 1800082050 PIN Charge to Investigations General Fund 376.00 Total for Payment No.: 19,407.34
Payment No: 023808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 HILL BROTHERS CHEMICAL CO 00518589 07138567 AQUA AMMONIA 7/15/2022 Electric Utility 9,629.67 08/05/2022 HILL BROTHERS CHEMICAL CO 00518754 07139468 AQUA AMMONIA 7/22/2022 Electric Utility 9,633.84 Total for Payment No.: 19,263.51
Payment No: 705625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 THE HEALTH TRUST 00518336 31520-04-07 HEALTH TRUST/MOW FY21/22 MEALS
H.U.D Capital Projects 11,999.55
07/22/2022 THE HEALTH TRUST 00518337 31520-06-30 HEALTH TRUST/MOW FY21/22 MEALS
H.U.D Capital Projects 7,197.06
Total for Payment No.: 19,196.61
Payment No: 023796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 DALEO INC 00518638 SV7200-01 2004D MASTER CONTRACT Electric Utility 6,311.04 08/05/2022 DALEO INC 00518639 SV7199-01 2004D MASTER CONTRACT Electric Utility 12,722.58 Total for Payment No.: 19,033.62
Payment No: 705559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 FIRST SHIELD SECURITY AND 00518417 2812 Security at SCG&T Electric Utility 18,720.00 Total for Payment No.: 18,720.00
Payment No: 023859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 SANTA CLARA POLICE ASSN 00519761 07/10/22-08/06/22 UNION DUES B2215 & B2216 Payroll Liability&ClearingAcct
18,496.94
Total for Payment No.: 18,496.94
Payment No: W23036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 WASHINGTON TRUST BANK 00518854 07/10/22-07/23/22 WT:VEBA CONTRIB B2115 Fringe Benefits 18,152.55 Total for Payment No.: 18,152.55
Payment No: 705947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 SILICON VALLEY INDEPENDENT 00519483 SVILC#2 FY21-22 S.V. INDEPENDENT LIVING FY21/2 H.U.D Capital Projects 8,900.94 08/12/2022 SILICON VALLEY INDEPENDENT 00519484 SVILC#1 FY21-22 S.V. INDEPENDENT LIVING FY21/2 H.U.D Capital Projects 9,099.06 Total for Payment No.: 18,000.00
Payment No: 705806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 FEDERAL ENERGY REGULATORY
COMM
00518584 H22456-00 FERC ADMIN CHRGS FY22 SG 3193 Electric Utility 17,975.24 Total for Payment No.: 17,975.24
Payment No: 705784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00518525 7976249 SCCC TREE PRUNING Convention Cnt
Maintenance Dis
863.00
08/05/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00518526 7984897 SCCC IRRIGATION Convention Cnt
Maintenance Dis
370.63
08/05/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00518527 7950070 SCCC IRRIGATION Convention Cnt
Maintenance Dis
827.57
08/05/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00518945 7990769 SCCC JULY 2022 Convention Cnt
Maintenance Dis
15,451.00
Total for Payment No.: 17,512.20
Payment No: 023813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 INTERSTATE TRAFFIC CONTROL 00518781 251363 IMPACT RECOVERY-YIELD/STOP SCH
General Fund 7,875.00
08/05/2022 INTERSTATE TRAFFIC CONTROL 00518781 251363 IMPACT RECOVERY-SPEED/DRIVE General Fund 8,137.50 08/05/2022 INTERSTATE TRAFFIC CONTROL 00518782 251364 RE DO IT GREY General Fund 1,378.13 Total for Payment No.: 17,390.63
Payment No: 705553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 DKS ASSOC 00518288 0081306 DESIGN PROFESSIONAL SERVICE AG
Streets And Highways 7,025.00
07/22/2022 DKS ASSOC 00518288 0081306 ADDITIONAL SERVICES. Streets And Highways 10,000.00 Total for Payment No.: 17,025.00
Payment No: 705725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 SITEIMPROVE, INC 00518654 US-7953 PROFESSIONAL PLATFORM

RENEWAL
Information Technology
Service
16,292.95
Total for Payment No.: 16,292.95
Payment No: 705812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 GRAYBAR ELECTRIC 00518751 9327790478 EXFO AMERICA MAX-945-SM1-EA Electric Utility Construction
15,514.34
08/05/2022 GRAYBAR ELECTRIC 00518751 9327790478 EXFO AMERICA TC-BR88-91 Electric Utility Construction
410.66
Total for Payment No.: 15,925.00
Payment No: 023716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 PLAN REVIEW CONSULTANTS INC 00518352 PRC2022-09 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
15,873.02
Total for Payment No.: 15,873.02
Payment No: 023759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 KIDZ LOVE SOCCER 00518688 2022JUN-10921-0014 Kidz Love Soccer General Fund 3,088.80 07/29/2022 KIDZ LOVE SOCCER 00518690 2022JUN-10968-0014 Kidz Love Soccer General Fund 12,779.52 Total for Payment No.: 15,868.32
Payment No: 003171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/19/2022 NAVIA BENEFIT SOLUTIONS, INC 00518023 06/26/22-07/09/22 DD:BIWKLY NAVIA BENEFIT B2214 Payroll Liability&ClearingAcct
5,965.42
07/19/2022 NAVIA BENEFIT SOLUTIONS, INC 00518023 06/26/22-07/09/22 DD:BIWKLY NAVIA BENEFIT B2214 Payroll Liability&ClearingAcct
9,886.91
Total for Payment No.: 15,852.33
Payment No: 023713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 PFM ASSET MANAGEMENT LLC 00518211 13248403 INVESTMENT MANAGEMENT

SERVICES
General Fund 15,612.43
Total for Payment No.: 15,612.43
Payment No: 705628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 TRUEPOINT SOLUTIONS, LLC 00518355 22-0550 CHANGE ORDER NO. 1:

ADDITIONAL
General Government -
Other
15,595.59
Total for Payment No.: 15,595.59
Payment No: 023856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 INTL FIREFIGHTERS LOCAL 1171 00519758 07/10/22-08/06/22 UNION DUES B2215 & B2216 Payroll Liability&ClearingAcct
15,457.54
Total for Payment No.: 15,457.54
Payment No: 705696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 IMPARK 00518170 3700082205 SCCC PARKING MAY 2022 Convention Cnt Maintenance Dis
11,934.33
07/29/2022 IMPARK 00518170 3700082205 SCCC PARKING MAY 2022 Convention Cnt Maintenance Dis
1,613.07
07/29/2022 IMPARK 00518170 3700082205 SCCC PARKING MAY 2022 Convention Cnt Maintenance Dis
1,613.07
Total for Payment No.: 15,160.47
Payment No: 003179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/02/2022 NAVIA BENEFIT SOLUTIONS, INC 00518839 07/10/22-07/23/22 DD:BIWKLY NAVIA BENEFIT B2215 Payroll Liability&ClearingAcct
5,773.15
08/02/2022 NAVIA BENEFIT SOLUTIONS, INC 00518839 07/10/22-07/23/22 DD:BIWKLY NAVIA BENEFIT B2215 Payroll Liability&ClearingAcct
9,348.58
Total for Payment No.: 15,121.73
Payment No: 023855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 IBEW 00519757 07/10/22-08/06/22 UNION DUES B2215 & B2216 Payroll Liability&ClearingAcct
15,062.22
Total for Payment No.: 15,062.22
Payment No: 705742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 WESTERN ELECTRICAL SERVICES, 00518833 30956-0622 PN# RRS-3-VB - REMOTE RACKING Electric Utility 14,896.24 07/29/2022 WESTERN ELECTRICAL SERVICES, 00518833 30956-0622 SMALL PACKAGE DOMESTIC STANDA
Electric Utility 163.70
Total for Payment No.: 15,059.94
Payment No: 705918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 HEART OF THE VALLEY 00519474 1010 HEART OF THE VALLEY- FY21/22 S
H.U.D Capital Projects 3,750.00
08/12/2022 HEART OF THE VALLEY 00519477 1011 HEART OF THE VALLEY- FY21/22 S
H.U.D Capital Projects 3,750.00
08/12/2022 HEART OF THE VALLEY 00519479 1012 HEART OF THE VALLEY- FY21/22 S
H.U.D Capital Projects 3,750.00
08/12/2022 HEART OF THE VALLEY 00519482 1013 HEART OF THE VALLEY- FY21/22 S
H.U.D Capital Projects 3,750.00
Total for Payment No.: 15,000.00
Payment No: 705705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 LIVE OAK ADULT DAY SERVICES 00518826 21-22A LIVE OAK ADULT SERVICES FY21/2 H.U.D Capital Projects 15,000.00 Total for Payment No.: 15,000.00
Payment No: 023775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 UNIVERSAL SITE SERVICES 00518203 22025136 SCCC JUNE 2022 JANITORIAL Convention Cnt Maintenance Dis
8,220.00
07/29/2022 UNIVERSAL SITE SERVICES 00518204 22025137 SCCC SWEEP JUNE 2022 Convention Cnt Maintenance Dis
4,827.33
07/29/2022 UNIVERSAL SITE SERVICES 00518317 22025650 SUPPLIES - P&B General Fund 1,383.00 07/29/2022 UNIVERSAL SITE SERVICES 00518323 22025651 SUPPLIES - P&B General Fund 300.00 Total for Payment No.: 14,730.33
Payment No: 705643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 CA ENVIRONMENTAL PROTECTION 00518511 507JUL2022 QTRLY FEES 04/01/22-06/30/22 General Fund 14,662.00 Total for Payment No.: 14,662.00
Payment No: 705569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 HOMEBASE 00518341 01947 HOMEBASE - HOMELESSNESS TASKFO
General Fund 7,006.01
07/22/2022 HOMEBASE 00518344 02006 HOMEBASE - HOMELESSNESS TASKFO
General Fund 7,550.32
Total for Payment No.: 14,556.33
Payment No: 705892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 U.S. BANK 00519740 07/24/22-08/06/22 BIWKLY PAYROLL DED PARS B2216
Fringe Benefits 14,391.58
Total for Payment No.: 14,391.58
Payment No: 023704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 MISSION TRAIL WASTE SYSTEMS 00518318 0000476214 APRIL, MAY AND JUNE 2022 STREE
Solid Waste Program 14,172.16
Total for Payment No.: 14,172.16
Payment No: 705500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 ALTA PLANNING & DESIGN 00518277 00-2020-014-17 PRUNERIDGE AVE COMPLETE STREET
Streets And Highways 3,687.25
07/22/2022 ALTA PLANNING & DESIGN 00518277 00-2020-014-17 TASKS 5.1 - 5.3. FUNDING: 53 Streets And Highways 3,219.68 07/22/2022 ALTA PLANNING & DESIGN 00518277 00-2020-014-17 CONTINGENCY. FUNDING: 533-124 Streets And Highways 2,040.82 07/22/2022 ALTA PLANNING & DESIGN 00518277 00-2020-014-17 RECLASS TO TMF? FUNDING: 533- Streets And Highways 5,021.50 Total for Payment No.: 13,969.25
Payment No: 705589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 MSR ENERGY AUTHORITY 00517955 EA1661 BUDGETED A&G COSTS JUL22- DEC22
Electric Utility 23,930.00
07/22/2022 MSR ENERGY AUTHORITY 00517955 EA1661 2021 TRUE UP Electric Utility -10,116.99 Total for Payment No.: 13,813.01
Payment No: 705547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 CXTEC 00518516 7152150 equalnew CISCO 1552 WIRELESS M Information Technology Service
1,849.67
07/22/2022 CXTEC 00518517 7148593 NEXUS CHASSIS BUNDLE

INCLUDES
Information Technology
Service
2,347.50
07/22/2022 CXTEC 00518517 7148593 NEXUS CHASSIS BUNDLE

INCLUDES
Information Technology
Service
2,347.50
07/22/2022 CXTEC 00518517 7148593 ASA5585X-Serial #JMX1502700A Information Technology Service
2,725.00
07/22/2022 CXTEC 00518517 7148593 ASA5585X-Serial #JMX1502700G Information Technology Service
2,725.00
07/22/2022 CXTEC 00518518 7151345 equal2new CISCO 2.4GHZ 4DBl/5G Information Technology Service
1,659.79
Total for Payment No.: 13,654.46
Payment No: 705858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 TRB AND ASSOCIATES, INC. 00519148 4323 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
462.50
08/05/2022 TRB AND ASSOCIATES, INC. 00519150 4337 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
13,023.89
Total for Payment No.: 13,486.39
Payment No: 705866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 UNITED COMMERICAL SUPPLY 00519244 5033255 PN 26A742 - GRINDLAZER DC1013 Vehicle Replacement Fund
13,422.38
Total for Payment No.: 13,422.38
Payment No: 023862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 ALLIANT INSURANCE SVCS INC 00519565 2015682 Deadly Weapon - City Special Liability Insurance
6,986.93
08/12/2022 ALLIANT INSURANCE SVCS INC 00519567 2015692 Deadly Weapon - Power Plant Special Liability Insurance
6,407.70
Total for Payment No.: 13,394.63
Payment No: 023895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 OLCESE WATER DISTRICT 00519635 100403 PURCHASE OF RECS APR22 Electric Utility 12,631.00 08/12/2022 OLCESE WATER DISTRICT 00519635 100403 CHEDULNG COORDINATOR ID APR22
Electric Utility 750.00
Total for Payment No.: 13,381.00
Payment No: 705764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 CALIF BUILDING STANDARDS

COMMISSION
00518736 15309JUL2022 Bld Stndrd Fee Q2 Apr 1-Jun 30 Building Fee Admin Retainage
13,299.30
Total for Payment No.: 13,299.30
Payment No: 705661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 U.S. BANK 00518838 07/10/22-07/23/22 BIWKLY PAYROLL DED PARS B2215
Fringe Benefits 13,286.32
Total for Payment No.: 13,286.32
Payment No: 023818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 LINNEA SHEEHY 00519139 2045 Dance General Fund 13,159.47 Total for Payment No.: 13,159.47
Payment No: 705824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 LEFTA SYSTEMS 00518721 INV-001056 Subscription 8/15/22 - 8/14/23 General Fund 13,112.85 Total for Payment No.: 13,112.85
Payment No: 705934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 NEW IMAGE LANDSCAPE COMPANY 00519051 138211 DVR PWR STN LNDSCP MNT MAY2022
Electric Utility 688.33
08/12/2022 NEW IMAGE LANDSCAPE COMPANY 00519051 138211 DVR GAS COMPS BD LDS MNT MAY22
Electric Utility 496.66
08/12/2022 NEW IMAGE LANDSCAPE COMPANY 00519051 138211 COGEN PWR STN LDSCP MNT MAY22
Electric Utility 303.33
08/12/2022 NEW IMAGE LANDSCAPE COMPANY 00519051 138211 GIA LANDSCAPE MNT MAY2022 Electric Utility 28.33 08/12/2022 NEW IMAGE LANDSCAPE COMPANY 00519051 138211 SVP LNDSCP MNT MONTHLY MAY22
Electric Utility 11,545.73
Total for Payment No.: 13,062.38
Payment No: 705925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 MICRO MOTION 00519544 40694622 PN#
8750WDMW1A1FTSA060CA1DA2M4
Electric Utility 12,468.38
08/12/2022 MICRO MOTION 00519544 40694622 Shipping Electric Utility 169.59 Total for Payment No.: 12,637.97
Payment No: 705770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 ADVANCED CHEMICAL TRANSPORT 00518595 415851 12 HRS LBR ER PROJ LEAD6/24/22 Electric Utility 2,520.00 08/05/2022 ADVANCED CHEMICAL TRANSPORT 00518595 415851 12 HRS LBR EMER RSPONS 6/24/22 Electric Utility 3,600.00 08/05/2022 ADVANCED CHEMICAL TRANSPORT 00518595 415851 12 HRS LBR EMER RSPONS 6/24/22 Electric Utility 3,600.00 08/05/2022 ADVANCED CHEMICAL TRANSPORT 00518595 415851 5 PERSONAL PPE LEVEL C 6/24/22 Electric Utility 375.00 08/05/2022 ADVANCED CHEMICAL TRANSPORT 00518595 415851 SUPPLIES 6/24/2022 Electric Utility 250.00 08/05/2022 ADVANCED CHEMICAL TRANSPORT 00518595 415851 4 55 GAL RECON DRUM 6/24/22TAX Electric Utility 253.17 08/05/2022 ADVANCED CHEMICAL TRANSPORT 00518595 415851 FUEL RECOVERY COST Electric Utility 48.00 08/05/2022 ADVANCED CHEMICAL TRANSPORT 00518595 415851 ENVIR SRV CHARGE 6/24/22 Electric Utility 870.00 08/05/2022 ADVANCED CHEMICAL TRANSPORT 00518595 415851 2 GEAR TRK BOB TAIL 6/24/22 Electric Utility 250.00 08/05/2022 ADVANCED CHEMICAL TRANSPORT 00518606 417565 ENV SRV CHRGE 7/6/22 Electric Utility 48.08 08/05/2022 ADVANCED CHEMICAL TRANSPORT 00518606 417565 PERSONAL PPE LEVEL D 7/6/22 Electric Utility 8.00 08/05/2022 ADVANCED CHEMICAL TRANSPORT 00518606 417565 GEAR TRK BOB TAIL 7/6/22 Electric Utility 125.00 08/05/2022 ADVANCED CHEMICAL TRANSPORT 00518606 417565 SUPPLIES 7/6/22 Electric Utility 150.00 08/05/2022 ADVANCED CHEMICAL TRANSPORT 00518606 417565 4 HRS LABOR CHEMIST 7/6/22 Electric Utility 268.00 08/05/2022 ADVANCED CHEMICAL TRANSPORT 00518606 417565 1 HAND PUMP LRG 7/6/22 Electric Utility 50.00 Total for Payment No.: 12,415.25
Payment No: 705945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 R.S. HUGHES COMPANY, INC. 00519617 79763303-01 J-G7C-S-A-NA2-2Y

BLACKLIN
General Fund 829.86
08/12/2022 R.S. HUGHES COMPANY, INC. 00519617 79763303-01 J-G7C-S-N-NA2-2Y

BLACKLIN
General Fund 829.86
08/12/2022 R.S. HUGHES COMPANY, INC. 00519617 79763303-01 J-G7C-S-L-NA2-2Y

BLACKLIN
General Fund 829.86
08/12/2022 R.S. HUGHES COMPANY, INC. 00519617 79763303-01 J-G7C-S-C-NA2-2Y

BLACKLIN
General Fund 1,214.31
08/12/2022 R.S. HUGHES COMPANY, INC. 00519619 79763303-00 G7EXO-X-P-DFOV-NA2-3Y BLA
General Fund 8,482.02
Total for Payment No.: 12,185.91
Payment No: 705873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 WEST COAST ARBORISTS INC 00518786 I-8142 TREE PLANTING JOB#70733 Streets And Highways 1,974.00 08/05/2022 WEST COAST ARBORISTS INC 00518786 I-8142 TREE PLANTING JOB#70733 General Fund 10,153.03 Total for Payment No.: 12,127.03
Payment No: 705938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 OEM PARTS NETWORK INC 00519545 I90822 PN# 1696M81P13 - PROBE, THERMO
Electric Utility 11,966.47
Total for Payment No.: 11,966.47
Payment No: 023780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 ALMADEN PRESS INC 00518762 154864 3411 COMM REBATE

FLYERS/ENVEL
Elec OperatingGrant
Trust Fund
1,668.80
08/05/2022 ALMADEN PRESS INC 00518762 154864 3411 COMM REBATE

FLYERS/ENVEL
Elec OperatingGrant
Trust Fund
3,337.60
08/05/2022 ALMADEN PRESS INC 00518762 154864 3411 COMM REBATE

FLYERS/ENVEL
Elec OperatingGrant
Trust Fund
3,337.60
08/05/2022 ALMADEN PRESS INC 00518762 154864 3411 COMM REBATE

FLYERS/ENVEL
Elec OperatingGrant
Trust Fund
1,788.00
08/05/2022 ALMADEN PRESS INC 00518762 154864 3411 COMM REBATE

FLYERS/ENVEL
Elec OperatingGrant
Trust Fund
1,788.00
Total for Payment No.: 11,920.00
Payment No: 705733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 TRUEPOINT SOLUTIONS, LLC 00518700 22-0654 CHANGE ORDER NO. 1:

ADDITIONAL
General Government -
Other
11,844.75
Total for Payment No.: 11,844.75
Payment No: 705681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 CXTEC 00518515 7148440 equal2new CISCO 802.11ac W2 AP Information Technology Service
7,365.93
07/29/2022 CXTEC 00518515 7148440 equalnew CISCO 1552 WIRELESS M Information Technology Service
3,699.34
07/29/2022 CXTEC 00518515 7148440 equal2new CISCO MOUNTING BRACK
Information Technology
Service
520.53
07/29/2022 CXTEC 00518515 7148440 Freight Information Technology Service
156.19
Total for Payment No.: 11,741.99
Payment No: 705822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 KONE INC 00518531 962257631 CITY HALL General Fund 78.20 08/05/2022 KONE INC 00518531 962257631 CENTRAL LIB General Fund 478.02 08/05/2022 KONE INC 00518531 962257631 PD General Fund 425.04 08/05/2022 KONE INC 00518531 962257631 GUN RANGE General Fund 34.80 08/05/2022 KONE INC 00518531 962257631 SENIOR CENTER General Fund 350.09 08/05/2022 KONE INC 00518531 962257631 BERMAN General Fund 78.20 08/05/2022 KONE INC 00518531 962257631 SVP DUANE Electric Utility 130.79 08/05/2022 KONE INC 00518531 962257631 TASMAN General Fund 1,193.82 08/05/2022 KONE INC 00518531 962257631 FS 2 General Fund 130.79 08/05/2022 KONE INC 00518531 962257631 SCCC Convention Cnt Maintenance Dis
262.82
08/05/2022 KONE INC 00518531 962257631 CRC General Fund 34.80 08/05/2022 KONE INC 00518532 921479294 BERMAN REPAIR General Fund 1,833.18 08/05/2022 KONE INC 00518532 921479294 MATERIALS General Fund 0.15 08/05/2022 KONE INC 00518533 1158371278 PD CALLOUT General Fund 2,954.57 08/05/2022 KONE INC 00518533 1158371278 PD CALLOUT TAXABLE General Fund 156.40 08/05/2022 KONE INC 00518534 1158371277 PD CALLOUT General Fund 517.60 08/05/2022 KONE INC 00518535 1158371276 PD CALL OUT General Fund 90.26 08/05/2022 KONE INC 00518951 1158376393 PD CALL OUT General Fund 1,709.39 08/05/2022 KONE INC 00518952 1158374913 PD CALL OUT General Fund 90.26 08/05/2022 KONE INC 00518953 1158374912 TASMAN General Fund 944.95 Total for Payment No.: 11,494.13
Payment No: 023882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 GRID SUBJECT MATTER EXPERTS,
LLC
00518931 12219 ONGOING CIP ACTIVITIES JUN22 Electric Utility 11,250.00 Total for Payment No.: 11,250.00
Payment No: 705904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 CISCO AIR SYSTEMS, INC 00519542 225205-1 PN# 38006649 - VLV, PART. 3/2 Electric Utility 2,780.65 08/12/2022 CISCO AIR SYSTEMS, INC 00519542 225205-1 PN# 38033130 - VALVE, PARTIAL Electric Utility 641.29 08/12/2022 CISCO AIR SYSTEMS, INC 00519542 225205-1 PN# 88343322 - ELEMENT,HE706 H Electric Utility 3,963.33 08/12/2022 CISCO AIR SYSTEMS, INC 00519542 225205-1 PN# 88343355 - ELEMENT,DP706E Electric Utility 3,742.58 Total for Payment No.: 11,127.85
Payment No: 705747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 ZOHO CORPORATION 00518655 2338474 ManageEngine Log360 - Subscrip Information Technology Service
1,785.00
07/29/2022 ZOHO CORPORATION 00518655 2338474 ManageEngine Log360 - Subscrip Information Technology Service
5,385.00
07/29/2022 ZOHO CORPORATION 00518655 2338474 3-year renewal discount Information Technology Service
-1,219.00
07/29/2022 ZOHO CORPORATION 00518655 2338474 ManageEngine Log360 - Subscrip Information Technology Service
3,090.00
07/29/2022 ZOHO CORPORATION 00518655 2338474 ManageEngine Log360 - Subscrip Information Technology Service
1,935.00
Total for Payment No.: 10,976.00
Payment No: 705781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 BKF ENGINEERS 00519273 22060944 CHANGE ORDER #1: ADDITIONAL FU
General Fund 10,965.00
Total for Payment No.: 10,965.00
Payment No: 023850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 WESTERN STATES OIL CO 00518636 467675 GAS Fleet Operation Fund 242.10 08/05/2022 WESTERN STATES OIL CO 00518637 468235 GAS Fleet Operation Fund 153.57 08/05/2022 WESTERN STATES OIL CO 00519191 829120 RENEWABLE DIESEL Fleet Operation Fund 2,453.51 08/05/2022 WESTERN STATES OIL CO 00519192 829122 RENEWABLE DIESEL Fleet Operation Fund 1,840.14 08/05/2022 WESTERN STATES OIL CO 00519193 829121 RENEWABLE DIESEL Fleet Operation Fund 3,066.89 08/05/2022 WESTERN STATES OIL CO 00519194 829119 RENEWABLE DIESEL Fleet Operation Fund 3,073.03 Total for Payment No.: 10,829.24
Payment No: 705921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 ITRON INC 00519498 626322 ANNUAL MAINTENANCE General Government - Other
10,800.00
Total for Payment No.: 10,800.00
Payment No: 705655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 ZARSION VALLEY 1, LLC 00518226 38058JUL2022 PLN22-00119 PARTIAL REFUND General Fund 345.35 07/29/2022 ZARSION VALLEY 1, LLC 00518226 38058JUL2022 PLN22-00119 PARTIAL REFUND General Fund 10,248.00 Total for Payment No.: 10,593.35
Payment No: 705805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 FASTER ASSET SOLUTIONS 00518642 CINV-019666 ANNUAL UPGRADE AND SUPPORT Fleet Operation Fund 10,444.34 Total for Payment No.: 10,444.34
Payment No: 705928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 MIWALL CORPORATION 00518868 1011267 Ammo Academy Training General Fund 10,366.88 Total for Payment No.: 10,366.88
Payment No: 023697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 HILL BROTHERS CHEMICAL CO 00517898 07137685 AQUA AMMONIA 7/6/2022 Electric Utility 10,290.03 Total for Payment No.: 10,290.03
Payment No: 023689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 EPM POWER & WATER SOLUTIONS 00518147 9093102 YR SURE SERVICE Electric Utility 10,286.12 Total for Payment No.: 10,286.12
Payment No: 705667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 B&H PHOTO VIDEO 00518607 202998157 ANGLER 36" QUICK OPEN DEEP PAR
Public Education and
Governmnt
162.05
07/29/2022 B&H PHOTO VIDEO 00518608 203016023 GODOX AD600PRO WITSTRO ALL- IN-
Public Education and
Governmnt
1,374.93
07/29/2022 B&H PHOTO VIDEO 00518608 203016023 SONY ALPHA A1 DIGITAL

MIRRORLE
Public Education and
Governmnt
6,299.20
07/29/2022 B&H PHOTO VIDEO 00518608 203016023 SONY 24-70mm f/2.8 GM LENS/REG Public Education and Governmnt
2,136.71
07/29/2022 B&H PHOTO VIDEO 00518608 203016023 SONY MC PROTECTOR/REG- SOVF82MP
Public Education and
Governmnt
104.76
07/29/2022 B&H PHOTO VIDEO 00518608 203016023 GODOX XPROS TTL WRELESS FLASH
Public Education and
Governmnt

56.47 07/29/2022 B&H PHOTO VIDEO 00518608 203016023 ANGLER 36" GRID f/QUICK OPN DE Public Education and Governmnt

80.21 07/29/2022 B&H PHOTO VIDEO 00518608 203016023 Discounted item Public Education and Governmnt
-80.21
07/29/2022 B&H PHOTO VIDEO 00518609 203096422 AUDIO/VISUAL AND POST-

PRODUCTI
Public Education and
Governmnt
139.12
Total for Payment No.: 10,273.24
Payment No: 705782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 BOB MURRAY & ASSOCIATES 00519326 9646 PROFESSIONAL SERVICES FOR RECR
General Fund 10,000.00
Total for Payment No.: 10,000.00
Payment No: 705593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 OPENGOV, INC 00518275 INV00007797 YEAR 5 OF 5 TO PROVIDE SURVEY General Fund 10,000.00 Total for Payment No.: 10,000.00
Payment No: 705584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 MEMORIAL IMPRESSIONS INC. 00517289 26985 HEADSTONE REPAIRS - VARIOUS Cemetery 6,000.00 07/22/2022 MEMORIAL IMPRESSIONS INC. 00517866 26990 INSCRIPTION/INSTALLATION SERV. Cemetery 3,986.00 Total for Payment No.: 9,986.00
Payment No: 705920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 INTERNATIONAL E-Z UP, INC. 00519590 INV0457855 10X10' ECLIPSE SHELTER, WHITE General Fund 9,680.59 08/12/2022 INTERNATIONAL E-Z UP, INC. 00519590 INV0457855 SHIPPING CHARGE General Fund 207.53 Total for Payment No.: 9,888.12
Payment No: 023738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 ABBOTT'S PRO-POWER LLC 00518253 164375 RECYCLER KIT V3673 REPL V3111 Vehicle Replacement Fund
290.26
07/29/2022 ABBOTT'S PRO-POWER LLC 00518730 164374 MFR: TOR PRODUCT #: 79534
TORO
Vehicle Replacement
Fund
9,592.01
Total for Payment No.: 9,882.27
Payment No: 705943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 PG&E 00518926 0008114027-9 COO 115KV NRS (TFA) JUL22 Electric Utility 6,600.59 08/12/2022 PG&E 00518927 0008114028-7 COO NONRULE 2 LES/230KV JUL22 Electric Utility 3,231.16 Total for Payment No.: 9,831.75
Payment No: 705665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 AMERESCO 00518458 44885 ENERGY (LANDFILL GAS) JUN22 Electric Utility 9,801.21 Total for Payment No.: 9,801.21
Payment No: 705850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 SEL ENGINEERING SERVICES, INC. 00518764 49445 ELECT SUPPORT/UPGRADES JUN22
Electric Utility 2,741.75
08/05/2022 SEL ENGINEERING SERVICES, INC. 00519315 50132 UPDATE 14 60KV RELAYS FOR THE Electric Utility Construction
7,042.00
Total for Payment No.: 9,783.75
Payment No: 705511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 KEVIN YOUNG 00518423 38057JUL2022 Partial Refund Standard Use Pe General Fund 9,770.25 Total for Payment No.: 9,770.25
Payment No: 023685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 CPMAXIS INC 00517902 1065 FRT/MID/BCK OFC SYS SUPT JAN22
Electric Utility 923.00
07/22/2022 CPMAXIS INC 00517908 1066 FRT/MID/BCK OFC SYS SUPT FEB22
Electric Utility 5,325.00
07/22/2022 CPMAXIS INC 00517911 1067 FRT/MID/BCK OFC SYS SUPT MAR22
Electric Utility 568.00
07/22/2022 CPMAXIS INC 00517912 1068 FRT/MID/BCK OFC SYS SUPT APR22
Electric Utility 568.00
07/22/2022 CPMAXIS INC 00517915 1069 FRT/MID/BCK OFC SYS SUPT MAY22
Electric Utility 568.00
07/22/2022 CPMAXIS INC 00517916 1070 FRT/MID/BCK OFC SYS SUPT JUN22
Electric Utility 1,704.00
Total for Payment No.: 9,656.00
Payment No: 023884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 HITACHI ENERGY USA INC. 00519543 8600169650 PART #: 1KGT037400R0001 DESCRI
Electric Utility 2,520.79
08/12/2022 HITACHI ENERGY USA INC. 00519543 8600169650 PART #: 1KGT033200R0001 DESCRI
Electric Utility 314.28
08/12/2022 HITACHI ENERGY USA INC. 00519543 8600169650 PART #: 1KGT033300R1002 DESCRI
Electric Utility 440.87
08/12/2022 HITACHI ENERGY USA INC. 00519543 8600169650 PART #: 1KGT201647R0012 DESCRI
Electric Utility 6,364.16
Total for Payment No.: 9,640.10
Payment No: 705789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 CHRIS WORTMAN 00519243 CW-68222 2022 CLEANUP CAMPAIGN HIGH- SID
Solid Waste Program 5,818.40
08/05/2022 CHRIS WORTMAN 00519243 CW-68222 CHANGE ORDER #1: ADDITIONAL Solid Waste Program 3,784.15 FU
Total for Payment No.: 9,602.55
Payment No: 023791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 CARL WARREN & COMPANY 00519166 CWC-2023684 GENERAL LIABILITY CLAIMS ADJUS Special Liability Insurance
9,500.00
Total for Payment No.: 9,500.00
Payment No: 023824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 NALCO CO 00518594 6601348871 JR PORTA FEED (IBC) 1720 Electric Utility 3,275.39 08/05/2022 NALCO CO 00518594 6601348871 JR PORTA FEED NEXGUARD #22310
Electric Utility 5,179.66
08/05/2022 NALCO CO 00518594 6601348871 FREIGHT SURCHARGE Electric Utility 132.78 08/05/2022 NALCO CO 00518594 6601348871 ENERGY SURCHARGE Electric Utility 858.78 Total for Payment No.: 9,446.61
Payment No: 705801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 DKS ASSOC 00519097 0082087 UNCONTROLLED CROSSWALK

METHODO
Streets And Highways 1,518.00
08/05/2022 DKS ASSOC 00519101 0082083 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 371.25
08/05/2022 DKS ASSOC 00519104 0082084 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 895.75
08/05/2022 DKS ASSOC 00519110 0082086 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 6,617.50
Total for Payment No.: 9,402.50
Payment No: 705612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00517705 H8773914400 SART 2204220077 General Fund 1,361.00 07/22/2022 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00517706 H8771115100 SART EXAM 2204220008 General Fund 2,384.00 07/22/2022 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00517707 H8896341900 SART EXAM 2206020024 General Fund 1,706.00 07/22/2022 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00517708 H8790334400 SART EXAM 2204290055 General Fund 2,182.00 07/22/2022 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00517712 H8777235500 SART EXAM 2204250046 General Fund 1,633.00 Total for Payment No.: 9,266.00
Payment No: 705897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 AT&T CALNET 00518709 000018536805 TASMAN GARAGE EMERGENCY LINES
General Fund 833.59
08/12/2022 AT&T CALNET 00518712 000018490663 POLICE DOJ PHONE LINE Information Technology Service
307.40
08/12/2022 AT&T CALNET 00518714 000018536793 IT DEPT MISC ANALOG PHONES Information Technology Service
5,913.70
08/12/2022 AT&T CALNET 00518714 000018536793 CONVENTION CENTER Convention Cnt Maintenance Dis

79.00 08/12/2022 AT&T CALNET 00518714 000018536793 STREET DEPT Solid Waste Utility- Constructi

26.89 08/12/2022 AT&T CALNET 00518974 000018538323 PD MDC BACK UP WIRELESS General Fund 2,087.68 Total for Payment No.: 9,248.26
Payment No: 705776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 AT&T CALNET 00518882 000018536729 BAN: 9391015175 6/25-7/24/2022 Electric Utility 9,185.14 Total for Payment No.: 9,185.14
Payment No: 705901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 BOB MURRAY & ASSOCIATES 00519532 9692 PROFESSIONAL SERVICES FOR RECR
General Fund 5,000.00
08/12/2022 BOB MURRAY & ASSOCIATES 00519532 9692 REIMBURSABLE EXPENSES General Fund 3,593.64 08/12/2022 BOB MURRAY & ASSOCIATES 00519534 9691 REIMBURSABLE EXPENSES General Fund 494.33 Total for Payment No.: 9,087.97
Payment No: 705740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 WATERWORKS INDUSTRIES, INC 00518731 20066 ONE (1) AQUACONTROL SELECT SER
General Fund 8,206.20
07/29/2022 WATERWORKS INDUSTRIES, INC 00518731 20066 SHIPPING & HANDLING General Fund 612.80 Total for Payment No.: 8,819.00
Payment No: 705964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 WESTERN EXTERMINATOR

COMPANY
00518966 109013C SVP ROBERTS Electric Utility 68.16
08/12/2022 WESTERN EXTERMINATOR

COMPANY
00518966 109013C SVP MARTIN Electric Utility 80.00
08/12/2022 WESTERN EXTERMINATOR

COMPANY
00518966 109013C COMM SHOP General Fund 68.16
08/12/2022 WESTERN EXTERMINATOR

COMPANY
00518966 109013C PURCHASING WAREHOUSE General Fund 68.16 08/12/2022 WESTERN EXTERMINATOR

COMPANY
00518966 109013C EOC General Fund 78.91
08/12/2022 WESTERN EXTERMINATOR

COMPANY
00518966 109013C HARRIS LASS Public Buildings 68.16
08/12/2022 WESTERN EXTERMINATOR

COMPANY
00518966 109013C HEADEN INMAN Public Buildings 68.16
08/12/2022 WESTERN EXTERMINATOR

COMPANY
00518966 109013C JAMISON BROWN Public Buildings 68.91
08/12/2022 WESTERN EXTERMINATOR

COMPANY
00518966 109013C TRITON Public Buildings 99.16
08/12/2022 WESTERN EXTERMINATOR

COMPANY
00518966 109013C BUILD MTCE General Fund 295.14
08/12/2022 WESTERN EXTERMINATOR

COMPANY
00518966 109013C BERRYESSA ADOBE General Fund 68.16
08/12/2022 WESTERN EXTERMINATOR

COMPANY
00518966 109013C PD General Fund 146.41
08/12/2022 WESTERN EXTERMINATOR

COMPANY
00518966 109013C STREETS General Fund 217.83
08/12/2022 WESTERN EXTERMINATOR

COMPANY
00518966 109013C FIRE General Fund 794.63
08/12/2022 WESTERN EXTERMINATOR

COMPANY
00518966 109013C CENTRAL LIB General Fund 165.91
08/12/2022 WESTERN EXTERMINATOR

COMPANY
00518966 109013C NORTHSIDE LIB General Fund 99.16
08/12/2022 WESTERN EXTERMINATOR

COMPANY
00518966 109013C MISSION LIB General Fund 80.50
08/12/2022 WESTERN EXTERMINATOR

COMPANY
00518966 109013C PARKS General Fund 965.88
08/12/2022 WESTERN EXTERMINATOR

COMPANY
00518966 109013C CEMETRY Cemetery 68.16
08/12/2022 WESTERN EXTERMINATOR

COMPANY
00518966 109013C SVP DUANE Electric Utility 68.16
08/12/2022 WESTERN EXTERMINATOR

COMPANY
00518966 109013C MORSE MANSION General Government -
Other

85.00 08/12/2022 WESTERN EXTERMINATOR

COMPANY
00518966 109013C SCCC Convention Cnt
Maintenance Dis

70.00 08/12/2022 WESTERN EXTERMINATOR

COMPANY
00518966 109013C HEART OF VALLEY Public Buildings 50.00 08/12/2022 WESTERN EXTERMINATOR

COMPANY
00518966 109013C BUILDING ANNEX General Fund 45.00
08/12/2022 WESTERN EXTERMINATOR

COMPANY
00518966 109013C HARRIS LASS TERMITE Public Buildings 4,820.00 Total for Payment No.: 8,707.72
Payment No: 023758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 JOSH R. RUBIETTA 00518689 SU22 Josh Rubietta General Fund 8,649.40 Total for Payment No.: 8,649.40
Payment No: 023699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 INGRAM LIBRARY SERVICES INC 00518067 70207926 1236 JUV BK General Fund 197.17 07/22/2022 INGRAM LIBRARY SERVICES INC 00518069 70207927 1233 AD/JUV/YA BK General Fund 172.90 07/22/2022 INGRAM LIBRARY SERVICES INC 00518072 70324523 1241 AD BK General Fund 1,448.79 07/22/2022 INGRAM LIBRARY SERVICES INC 00518072 70324523 1231 JUV BK General Fund 2,389.14 07/22/2022 INGRAM LIBRARY SERVICES INC 00518072 70324523 1232 YA BK General Fund 250.28 07/22/2022 INGRAM LIBRARY SERVICES INC 00518073 70324535 1235 AD/JUV/YA BK General Fund 250.92 07/22/2022 INGRAM LIBRARY SERVICES INC 00518074 70420710 1241 AD BK General Fund 1,513.92 07/22/2022 INGRAM LIBRARY SERVICES INC 00518074 70420710 1231 JUV BK General Fund 1,449.59 07/22/2022 INGRAM LIBRARY SERVICES INC 00518075 70420721 1235 AD/JUV/YA BK General Fund 566.36 07/22/2022 INGRAM LIBRARY SERVICES INC 00518077 70420729 1233 AD/JUV/YA BK General Fund 185.59 Total for Payment No.: 8,424.66
Payment No: 705528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 BAYSHORE SAFETY & INDUSTRIAL 00518484 7172 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 536.90 07/22/2022 BAYSHORE SAFETY & INDUSTRIAL 00518484 7172 FREIGHT Water Utility 38.00 07/22/2022 BAYSHORE SAFETY & INDUSTRIAL 00518485 7538 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 1,465.99
07/22/2022 BAYSHORE SAFETY & INDUSTRIAL 00518486 7537 RAGS, BLUE CREPED SONTARA, APP
Electric Utility 785.05
07/22/2022 BAYSHORE SAFETY & INDUSTRIAL 00518486 7537 RAGS, TERI-CLOTH, STRAIGHT CUT
Electric Utility 2,154.12
07/22/2022 BAYSHORE SAFETY & INDUSTRIAL 00518487 8107 RAGS, BLUE CREPED SONTARA, APP
Electric Utility 916.43
07/22/2022 BAYSHORE SAFETY & INDUSTRIAL 00518488 8042 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 2,443.31
Total for Payment No.: 8,339.80
Payment No: 023705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 MUNISERVICES LLC 00518210 INV06-014302 TRANSIENT OCCUPANCY TAX (TOT)
General Fund 1,900.00
07/22/2022 MUNISERVICES LLC 00518234 INV06-014413 SALES, USE AND TRANSACTIONS TA
General Fund 6,424.24
Total for Payment No.: 8,324.24
Payment No: 705826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 LINCOLN GLASS & MIRROR CO 00518954 2791 SCCC BROKEN SPACE FRAME Convention Cnt Maintenance Dis
8,300.00
Total for Payment No.: 8,300.00
Payment No: 023672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 ALLIANT INSURANCE SVCS INC 00518270 1992042 PROP INS LAFAYETTE

PROPERTIES
Special Liability
Insurance
8,126.96
Total for Payment No.: 8,126.96
Payment No: 023696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00517848 173324 PARTS - V#2155 Fleet Operation Fund 1,216.75 07/22/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00517849 173395 PARTS - V#3259 Fleet Operation Fund 1,732.12 07/22/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00517850 173402 PARTS - V#3122 Fleet Operation Fund 5,136.14 Total for Payment No.: 8,085.01
Payment No: 705902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 CALIFORNIA PEOPLE SEARCH INC 00519386 1094 Temp staff Marwa Abubakr June Deposit Funds. 8,085.00 Total for Payment No.: 8,085.00
Payment No: 705503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 D & R MILLER PROPERTIES, LLC 00508449 37547JAN2022 RGHT OFWAY EASEMENT 224-35- 014
Electric Utility
Construction
8,000.00
Total for Payment No.: 8,000.00
Payment No: 023874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 COAST COUNTIES TRUCK 00519004 01159916P PARTS - V#3224 Fleet Operation Fund 43.67 08/12/2022 COAST COUNTIES TRUCK 00519005 01160230P PARTS - V#3290 Fleet Operation Fund 320.74 08/12/2022 COAST COUNTIES TRUCK 00519006 01158813P PARTS - V#3224 Fleet Operation Fund 36.30 08/12/2022 COAST COUNTIES TRUCK 00519007 01159109P PARTS - V#3224 Fleet Operation Fund 40.44 08/12/2022 COAST COUNTIES TRUCK 00519008 01159350P PARTS - V#3224 Fleet Operation Fund 1,195.74 08/12/2022 COAST COUNTIES TRUCK 00519009 01159255P PARTS - V#3276 Fleet Operation Fund 476.79 08/12/2022 COAST COUNTIES TRUCK 00519011 0140209S PARTS - V#3122 - WO#133339 Fleet Operation Fund 1,446.57 08/12/2022 COAST COUNTIES TRUCK 00519011 0140209S NO TAX Fleet Operation Fund 954.87 08/12/2022 COAST COUNTIES TRUCK 00519015 0140191S PARTS - V#3224 - WO#133431 Fleet Operation Fund 324.65 08/12/2022 COAST COUNTIES TRUCK 00519015 0140191S NO TAX Fleet Operation Fund 2,423.28 08/12/2022 COAST COUNTIES TRUCK 00519016 01159757P PARTS - V#3224 Fleet Operation Fund 338.39 08/12/2022 COAST COUNTIES TRUCK 00519017 01159885P PARTS - STOCK Fleet Operation Fund 360.29 Total for Payment No.: 7,961.73
Payment No: 705874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 WEST COAST CODE CONSULTANTS
INC
00519154 222-06-004-03 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
7,810.00
Total for Payment No.: 7,810.00
Payment No: 023723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 T-MOBILE 00517964 952058658-7/2/2022 IT cellular Information Technology Service
3,322.33
07/22/2022 T-MOBILE 00517964 952058658-7/2/2022 COU cellular General Fund 92.34 07/22/2022 T-MOBILE 00517964 952058658-7/2/2022 CMO cellular General Fund 150.44 07/22/2022 T-MOBILE 00517964 952058658-7/2/2022 DPW cellular General Fund 26.14 07/22/2022 T-MOBILE 00517964 952058658-7/2/2022 DPW cellular General Fund 13.07 07/22/2022 T-MOBILE 00517964 952058658-7/2/2022 DPW cellular General Fund 120.89 07/22/2022 T-MOBILE 00517964 952058658-7/2/2022 PD cellular General Fund 495.37 07/22/2022 T-MOBILE 00517964 952058658-7/2/2022 Stadium cellular General Fund 52.28 07/22/2022 T-MOBILE 00517964 952058658-7/2/2022 HR cellular General Fund 52.28 07/22/2022 T-MOBILE 00517964 952058658-7/2/2022 Parks cellular General Fund 1,073.68 07/22/2022 T-MOBILE 00517964 952058658-7/2/2022 Water cellular Sewer Utility 762.11 07/22/2022 T-MOBILE 00517964 952058658-7/2/2022 CDD/Planning cellular General Fund 78.69 07/22/2022 T-MOBILE 00517964 952058658-7/2/2022 CDD/Planning cellular General Fund 26.14 07/22/2022 T-MOBILE 00517964 952058658-7/2/2022 Bldg Maint cellular General Fund 143.77 07/22/2022 T-MOBILE 00517964 952058658-7/2/2022 Streets cellular General Fund 610.59 07/22/2022 T-MOBILE 00517964 952058658-7/2/2022 Street/Storm Drain General Fund 59.22 07/22/2022 T-MOBILE 00517964 952058658-7/2/2022 Street/Traffic General Fund 59.22 07/22/2022 T-MOBILE 00517964 952058658-7/2/2022 Street/Pkwys & Blvds General Fund 59.22 07/22/2022 T-MOBILE 00517964 952058658-7/2/2022 Planning cellular Other City Dept Op Grant Fund

13.07 07/22/2022 T-MOBILE 00517964 952058658-7/2/2022 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
182.98
07/22/2022 T-MOBILE 00517964 952058658-7/2/2022 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
248.60
07/22/2022 T-MOBILE 00517964 952058658-7/2/2022 Library General Fund 26.14 07/22/2022 T-MOBILE 00517964 952058658-7/2/2022 CMO/Stadium S.C.Stadium Authority Ops

26.14 Total for Payment No.: 7,694.71
Payment No: 023749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 GFI ENTERTAINMENT LLC 00518834 1082 Street Dance General Fund 7,500.00 Total for Payment No.: 7,500.00
Payment No: 705627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 TOWNSEND PUBLIC AFFAIRS INC 00518225 18649 State and Federal Legislative General Fund 2,916.00 07/22/2022 TOWNSEND PUBLIC AFFAIRS INC 00518225 18649 Silicon Valley Power's Adminis Electric Utility 3,750.00 07/22/2022 TOWNSEND PUBLIC AFFAIRS INC 00518225 18649 Water Utility Fund Water Utility 417.00 07/22/2022 TOWNSEND PUBLIC AFFAIRS INC 00518225 18649 Sewer Utility Fund Sewer Utility 417.00 Total for Payment No.: 7,500.00
Payment No: 023902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 RODNEY C PEOPLES 00518094 R220703 LANDFILL OPERATIONS #8332-S12 Solid Waste Utility- Constructi
7,476.66
Total for Payment No.: 7,476.66
Payment No: 023841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 TECHNOLOGY SERVICES AND 00519174 1800080985 Aerial Imagery & LiDAR Data Ac Information Technology Service
7,407.02
Total for Payment No.: 7,407.02
Payment No: 705903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 CDW-GOVERNMENT INC 00519546 Z835537 Samsung Chromebook 4 - Mfg. Pa General Fund 654.46 08/12/2022 CDW-GOVERNMENT INC 00519546 Z835537 RECYCLING FEE General Fund 12.00 08/12/2022 CDW-GOVERNMENT INC 00519548 Z648345 Logitech Wall Mount For Video Public Education and Governmnt

82.54 08/12/2022 CDW-GOVERNMENT INC 00519552 Z647237 Logitech Rally Mic Pod - Micro General Government - Other
731.40
08/12/2022 CDW-GOVERNMENT INC 00519552 Z647237 Logitech Wall Mount For Video General Government - Other

82.54 08/12/2022 CDW-GOVERNMENT INC 00519552 Z647237 Logitech Rally Mic Pod Extensi General Government - Other
415.85
08/12/2022 CDW-GOVERNMENT INC 00519556 Z647230 Logitech Rally Mic Pod - Micro Public Education and Governmnt
365.70
08/12/2022 CDW-GOVERNMENT INC 00519556 Z647230 Logitech Rally Mic Pod Extensi Public Education and Governmnt
207.93
08/12/2022 CDW-GOVERNMENT INC 00519558 Z640679 Logitech Rally Bar - video con Building New Dvlpmnt Srvc Fee
4,178.44
08/12/2022 CDW-GOVERNMENT INC 00519558 Z640679 Logitech Rally Mic Pod - Micro Building New Dvlpmnt Srvc Fee
365.70
08/12/2022 CDW-GOVERNMENT INC 00519558 Z640679 Logitech Wall Mount For Video Building New Dvlpmnt Srvc Fee

82.54 08/12/2022 CDW-GOVERNMENT INC 00519558 Z640679 Logitech Rally Mic Pod Extensi Building New Dvlpmnt Srvc Fee
207.93
Total for Payment No.: 7,387.03
Payment No: 023825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 NALCO CO 00518903 6601366916 3D TRASAR# 3DT120 7/26/22 Electric Utility 7,336.67 Total for Payment No.: 7,336.67
Payment No: 705936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 NZILANI GLASS CONSERVATION, 00519402 22026 NZILANI ON SITE CONSERVATION ( General Government - Other
4,610.00
08/12/2022 NZILANI GLASS CONSERVATION, 00519402 22026 ADDITIONAL COSTS (NON-LABOR) General Government - Other
2,687.00
Total for Payment No.: 7,297.00
Payment No: 023839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 SYSERCO INC 00518958 10694 PREVENTATIVE Public Buildings 7,280.75 Total for Payment No.: 7,280.75
Payment No: 705727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 STANTEC CONSULTING SERVICES 00518829 1949163 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility
Construction
7,202.16
Total for Payment No.: 7,202.16
Payment No: 705862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 TUCKER CONSTRUCTION 00518756 30945 PO27106 SUBS FENCE REPAIR 6/13 Electric Utility 595.28 08/05/2022 TUCKER CONSTRUCTION 00518757 31015 PO27106 SUBS FENCE REPAIR 5/17 Electric Utility 6,602.43 Total for Payment No.: 7,197.71
Payment No: 705898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 BAYSHORE SAFETY & INDUSTRIAL 00519564 8515 RAGS, TERI-CLOTH, STRAIGHT CUT
Electric Utility 2,406.21
08/12/2022 BAYSHORE SAFETY & INDUSTRIAL 00519566 8154 HAZMAT SPILL KIT COMPLETE PIG Electric Utility 1,824.57 08/12/2022 BAYSHORE SAFETY & INDUSTRIAL 00519568 8466 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 2,931.97
Total for Payment No.: 7,162.75
Payment No: 023798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 EBIX INC 00518696 0912923-IN INSURANCE COMPLIANCE MAR- JUN22
Special Liability
Insurance
281.55
08/05/2022 EBIX INC 00518696 0912923-IN INSURANCE COMPLIANCE

SERVICES
Special Liability
Insurance
6,876.29
Total for Payment No.: 7,157.84
Payment No: 705640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 WEST COAST CODE CONSULTANTS
INC
00518348 222-05-004-02 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
1,780.00
07/22/2022 WEST COAST CODE CONSULTANTS
INC
00518349 222-05-004-03 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
5,280.00
Total for Payment No.: 7,060.00
Payment No: 023829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 OVERDRIVE INC 00518481 H-0086425 1241 AD DB 7/2022-6/2023 General Fund 7,000.00 Total for Payment No.: 7,000.00
Payment No: W23044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 THE LEW EDWARDS GROUP 00519702 21-08 Voter Research, Strategic Cons General Fund 6,800.00 Total for Payment No.: 6,800.00
Payment No: 705847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 SANTA CLARA WEEKLY 00518610 1246331 BIDS FOR BENICIA CONTRACT18119
Electric Utility 2,232.00
08/05/2022 SANTA CLARA WEEKLY 00518619 1246311 NOTICE INVTNG BIDS CE 20-21-07 Parks And Recreation 2,592.00 08/05/2022 SANTA CLARA WEEKLY 00518620 1246327 NOTICE CROSSWALK REMOVAL Streets And Highways 720.00 08/05/2022 SANTA CLARA WEEKLY 00519140 1246328 HEARING FOR EIR General Fund 1,176.00 Total for Payment No.: 6,720.00
Payment No: 023805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 GRAINGER-SAN JOSE 00518629 9382576099 WATER BOTTLER COOLER General Fund 3,080.50 08/05/2022 GRAINGER-SAN JOSE 00518644 9380383951 PARTS - SHOP Fleet Operation Fund 15.71 08/05/2022 GRAINGER-SAN JOSE 00518753 9342812253 EXTENSION LADDER, FIBERGLASS21
Electric Utility 924.81
08/05/2022 GRAINGER-SAN JOSE 00518753 9342812253 SHIPPING Electric Utility 67.42 08/05/2022 GRAINGER-SAN JOSE 00518884 9391503696 RECLOSABLE POLY BAG Electric Utility 722.41 08/05/2022 GRAINGER-SAN JOSE 00519279 9342442481 SEALANT, ADHESIVE, WHITE IN 2. Electric Utility 158.19 08/05/2022 GRAINGER-SAN JOSE 00519280 9345073606 FISH TAPE, 200FTX1/8INX.060IN Electric Utility 149.63 08/05/2022 GRAINGER-SAN JOSE 00519280 9345073606 SUNSCREEN TOWELETTE, SPF 30 SU
Electric Utility 414.78
08/05/2022 GRAINGER-SAN JOSE 00519280 9345073606 SCREWDRIVER, 4IN PHILLIPS #2 C Electric Utility 30.82 08/05/2022 GRAINGER-SAN JOSE 00519281 9372416546 PENETRATING OIL, SUPER, 18 OZ. Electric Utility 179.40 08/05/2022 GRAINGER-SAN JOSE 00519282 9383780419 CONDUIT, 1/2IN, EMT (ELECT MET Water Utility 46.18 08/05/2022 GRAINGER-SAN JOSE 00519282 9383780419 BATTERY, 9 VOLT, ALKALINE ENER Water Utility 35.35 08/05/2022 GRAINGER-SAN JOSE 00519282 9383780419 SOLDER, LOW TEMP SILVER BEARIN
Water Utility 769.02
08/05/2022 GRAINGER-SAN JOSE 00519283 9383210078 PAINT, SPRAY, PURPLE. AERVOE # Water Utility 119.69 Total for Payment No.: 6,713.91
Payment No: 023760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 KIMBERLY DAVEY 00518686 E-070622 Dance General Fund 6,662.00 Total for Payment No.: 6,662.00
Payment No: 705600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 PG&E 00517894 0008106670-6 COO 115KV NRS (TFA) JUN22 Electric Utility 6,600.59 Total for Payment No.: 6,600.59
Payment No: 023755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 HOUSEKEYS INC 00518824 SCBMP220715 BMP YEAR 2 HOUSEKEYS 12/1/21-1 City Affordable Housing 6,250.00 Total for Payment No.: 6,250.00
Payment No: 705819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 INTELLIGENCE PRESS INC 00518599 Jul192022-21897 NGI SUBSCRIPT. 8/14/22-8/14/23 Electric Utility 6,237.00 Total for Payment No.: 6,237.00
Payment No: 023700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 JOINT VENTURE SILICON VALLEY 00517893 976COSsanta COSTAR REALESTATE COST

SHARING
General Fund 6,144.00
Total for Payment No.: 6,144.00
Payment No: 705617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 SOUTHWEST POWER POOL, INC. 00517919 WIUFMP379PY27 PY27 BILLING CALENDAR YR2021 Electric Utility 6,124.34 Total for Payment No.: 6,124.34
Payment No: 705629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 TUCKER CONSTRUCTION 00518410 30911 HOMELESS ENCAMPMENT CLEAN- UP S
Housing Authority 6,116.12
Total for Payment No.: 6,116.12
Payment No: 705642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 ZAC GIAMMARRUSCO 00517721 32401MAY132022 Redaction Service:VRED20220513 General Fund 5,993.00 Total for Payment No.: 5,993.00
Payment No: 705670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00518154 7933024 SCCC TREE PRUNING Convention Cnt
Maintenance Dis
5,830.00
Total for Payment No.: 5,830.00
Payment No: 023756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 IMPERIAL SPRINKLER SUPPLY INC 00518235 5100500-00 SUPPLIES - TREES General Fund 57.23 07/29/2022 IMPERIAL SPRINKLER SUPPLY INC 00518247 5202176-00 BRASS KEY, SWIVEL HOSE General Fund 92.42 07/29/2022 IMPERIAL SPRINKLER SUPPLY INC 00518248 5202774-00 DIAPHRAGM NEW S TYLE General Fund 356.45 07/29/2022 IMPERIAL SPRINKLER SUPPLY INC 00518281 5131558-00 SUPPLIES - P&B General Fund 81.78 07/29/2022 IMPERIAL SPRINKLER SUPPLY INC 00518283 5143197-00 SUPPLIES - P&B General Fund 45.81 07/29/2022 IMPERIAL SPRINKLER SUPPLY INC 00518284 5157131-00 SUPPLIES - P&B General Fund 160.20 07/29/2022 IMPERIAL SPRINKLER SUPPLY INC 00518285 5154861-00 SUPPLIES - P&B General Fund 100.70 07/29/2022 IMPERIAL SPRINKLER SUPPLY INC 00518286 5155640-00 SUPPLIES - P&B General Fund 81.40 07/29/2022 IMPERIAL SPRINKLER SUPPLY INC 00518289 5172829-00 SUPPLIES - P&B General Fund 67.67 07/29/2022 IMPERIAL SPRINKLER SUPPLY INC 00518290 5160938-00 SUPPLIES - P&B General Fund 574.92 07/29/2022 IMPERIAL SPRINKLER SUPPLY INC 00518292 5160938-01 SUPPLIES - P&B General Fund 4,024.40 07/29/2022 IMPERIAL SPRINKLER SUPPLY INC 00518402 5204557-00 NIPPLE, FALCON ROTOR General Fund 84.96 07/29/2022 IMPERIAL SPRINKLER SUPPLY INC 00518403 5204230-00 PCSR General Fund 85.27 07/29/2022 IMPERIAL SPRINKLER SUPPLY INC 00518492 5208980-00 HOSE BIB 3/4" MALE BRASS General Fund 10.00 Total for Payment No.: 5,823.21
Payment No: 705586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 MONTROSE AIR QUALITY SERVICES, 00518149 CINV-116448 TESTING JUL22 Electric Utility 2,596.00 07/22/2022 MONTROSE AIR QUALITY SERVICES, 00518149 CINV-116448 MOBILIZATION JUL22 Electric Utility 2,499.00 07/22/2022 MONTROSE AIR QUALITY SERVICES, 00518149 CINV-116448 TEST PREPARATION JUL22 Electric Utility 705.00 Total for Payment No.: 5,800.00
Payment No: 023687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 EFFICIENCY SERVICES GROUP, LLC 00517790 6015 EXTER/PRKING LOT LITE JUN22 Elec OperatingGrant Trust Fund
5,400.00
07/22/2022 EFFICIENCY SERVICES GROUP, LLC 00517917 6125 ADMIN/PROGRAM SUPP SRV JUN22
Elec OperatingGrant
Trust Fund
240.00
07/22/2022 EFFICIENCY SERVICES GROUP, LLC 00517917 6125 ADMIN/PROGRAM SUPP SRV JUN22
Elec OperatingGrant
Trust Fund

45.00 07/22/2022 EFFICIENCY SERVICES GROUP, LLC 00517917 6125 ADMIN/PROGRAM SUPP SRV JUN22
Elec OperatingGrant
Trust Fund

90.00 Total for Payment No.: 5,775.00
Payment No: 705692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 GLOBAL EQUIPMENT CO 00518239 119218424 TRI-LEVEL PEDESTAL FOUNTAIN General Fund 5,726.42 Total for Payment No.: 5,726.42
Payment No: 023890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 LINCOLN AQUATICS 00518886 36074612 WARBURTON - 15% MURIATIC ACID
General Fund 432.14
08/12/2022 LINCOLN AQUATICS 00518886 36074612 WARBURTON - PEST ASSESS+FUEL
General Fund 44.87
08/12/2022 LINCOLN AQUATICS 00518891 36074614 ISC - 15% MURIATIC ACID General Fund 346.47 08/12/2022 LINCOLN AQUATICS 00518891 36074614 ISC - PEST ASSESS + FUEL General Fund 43.65 08/12/2022 LINCOLN AQUATICS 00518895 36074615 ISC - LIQUID CHLORINE General Fund 1,753.09 08/12/2022 LINCOLN AQUATICS 00518895 36074615 ISC - PEST ASSESS + FUEL General Fund 66.55 08/12/2022 LINCOLN AQUATICS 00518897 36074724 MARY GOMEZ POOL - LIQ

CHLORINE
General Fund 689.67
08/12/2022 LINCOLN AQUATICS 00518897 36074724 MARY GOMEZ POOL - PEST+FUEL General Fund 48.90 08/12/2022 LINCOLN AQUATICS 00518901 36074934 SODIUM BICARBONATE+POWDER General Fund 564.26 08/12/2022 LINCOLN AQUATICS 00518957 36075474 WARBURTON - BULK LIQUID CHLORI
General Fund 603.46
08/12/2022 LINCOLN AQUATICS 00518957 36075474 WARBURTON - PEST + FUEL General Fund 47.53 08/12/2022 LINCOLN AQUATICS 00519022 36073887 1-HEAD CLASSIC PUMP General Fund 488.06 08/12/2022 LINCOLN AQUATICS 00519022 36073887 QT PHOSPHATE REMOVER General Fund 595.56 Total for Payment No.: 5,724.21
Payment No: 003173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/20/2022 CA DEPT OF TAX & FEE ADMIN 00518268 JUNE2022 DD:SALES & USE TAX JUN22 General Fund 1,222.94 07/20/2022 CA DEPT OF TAX & FEE ADMIN 00518268 JUNE2022 DD:SALES & USE TAX JUN22 Fleet Operation Fund 11.39 07/20/2022 CA DEPT OF TAX & FEE ADMIN 00518268 JUNE2022 DD:SALES & USE TAX JUN22 Electric Utility 3,819.97 07/20/2022 CA DEPT OF TAX & FEE ADMIN 00518268 JUNE2022 DD:SALES & USE TAX JUN22 Water Utility 2.18 07/20/2022 CA DEPT OF TAX & FEE ADMIN 00518268 JUNE2022 DD:SALES & USE TAX JUN22 Sewer Utility 13.12 07/20/2022 CA DEPT OF TAX & FEE ADMIN 00518268 JUNE2022 DD:SALES & USE TAX JUN22 Electric Utility Construction
332.84
07/20/2022 CA DEPT OF TAX & FEE ADMIN 00518268 JUNE2022 DD:SALES & USE TAX JUN22 Water Utility Construction

1.74 07/20/2022 CA DEPT OF TAX & FEE ADMIN 00518268 JUNE2022 DD:SALES & USE TAX JUN22 Electric Utility 0.67 07/20/2022 CA DEPT OF TAX & FEE ADMIN 00518268 JUNE2022 DD:SALES & USE TAX JUN22 General Fund 0.58 07/20/2022 CA DEPT OF TAX & FEE ADMIN 00518268 JUNE2022 DD:SALES & USE TAX JUN22 Cemetery 308.40 Total for Payment No.: 5,713.83
Payment No: 705501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 ALTA PLANNING & DESIGN 00518278 00-2020-014-18 CONTINGENCY. FUNDING: 533-124 Streets And Highways 5,625.75 Total for Payment No.: 5,625.75
Payment No: 705835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 PACIFIC PRODUCTS AND SERVICES 00518784 30499 SUPPPLIES-TRAFFIC MNTCE General Fund 5,551.69 Total for Payment No.: 5,551.69
Payment No: 023736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 WESTERN RENEWABLE ENERGY 00518164 WR32997 CERTS RETIRED Electric Utility 5,104.27 07/22/2022 WESTERN RENEWABLE ENERGY 00518164 WR32997 CERTS TRANSFERRED Electric Utility 97.40 07/22/2022 WESTERN RENEWABLE ENERGY 00518164 WR32997 CERTS CREATED Electric Utility 97.20 07/22/2022 WESTERN RENEWABLE ENERGY 00518164 WR32997 DELIVERABILITY-NERC TAG Electric Utility 212.00 Total for Payment No.: 5,510.87
Payment No: 023880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 00519725 001690 LEGAL SERVICES General Fund 5,490.50 Total for Payment No.: 5,490.50
Payment No: 705527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 ATLAS COPCO COMPRESSORS LLC 00518415 1122048645 5-YEAR PREVENTIVE

MAINTENANCE
Fleet Operation Fund 1,085.15
07/22/2022 ATLAS COPCO COMPRESSORS LLC 00518415 1122048645 PARTS TAXABLE Fleet Operation Fund 913.65 07/22/2022 ATLAS COPCO COMPRESSORS LLC 00518416 1122022828 5-YEAR PREVENTIVE

MAINTENANCE
Fleet Operation Fund 2,287.73
07/22/2022 ATLAS COPCO COMPRESSORS LLC 00518418 1122002641 5-YEAR PREVENTIVE

MAINTENANCE
Fleet Operation Fund 1,134.00
Total for Payment No.: 5,420.53
Payment No: 023837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 ROSENDIN ELECTRIC INC 00518760 224991 4160 MOTOR MATERIAL Electric Utility 1,468.44 08/05/2022 ROSENDIN ELECTRIC INC 00518760 224991 4160 MOTOR LABOR, OTR 5/10/22 Electric Utility 3,950.56 Total for Payment No.: 5,419.00

Payment No: 023728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 00518312 33536 LEGAL SERVICES General Fund 5,406.25 Total for Payment No.: 5,406.25
Payment No: 705783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 BORDER STATES 00518693 924500591 1701-8 HGR LINK 12" COND SPACI Electric Utility Construction
2,595.97
08/05/2022 BORDER STATES 00518694 924533491 2727164707 BOLT, HH GS 5/8 11X Electric Utility Construction
2,800.91
Total for Payment No.: 5,396.88
Payment No: 705846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00518739 H8862601902 SART Exam 2205250108 General Fund 1,221.00 08/05/2022 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00518744 H8858053000 SART Exam 2205280002 General Fund 2,412.00 08/05/2022 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00518747 H8826090300 SART Exam 22-0516002 General Fund 1,755.00 Total for Payment No.: 5,388.00
Payment No: 023770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 SPORTS, FITNESS & KARATE INC 00518601 SCPR 2022-7 Sports Fitness Karate General Fund 3,374.34 07/29/2022 SPORTS, FITNESS & KARATE INC 00518602 SCPRWINTER 2021-6 Sports Fitness Karate General Fund 1,874.66 Total for Payment No.: 5,249.00
Payment No: 705607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

07/22/2022 ROBERT E. VAN HEUIT 00518224 1111 CHANGE ORDER NO. 1:

ADDITIONAL
Related Santa Clara
Dvlpr Fund
5,220.00
Total for Payment No.: 5,220.00
Payment No: 705732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 TRIO COMMUNITY MEALS, LLC 00518101 INV2230013008 SRNUT JUNE 21 WEEK Park and Rec Opr GrantTst Fund
2,552.00
07/29/2022 TRIO COMMUNITY MEALS, LLC 00518102 INV2230013394 SRNUT JUNE 27 WEEK Park and Rec Opr GrantTst Fund
2,634.50
Total for Payment No.: 5,186.50
Payment No: 705594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 PACIFIC COAST PETROLEUM INC. 00517862 996745 PARTS - STOCK Fleet Operation Fund 4,487.16 07/22/2022 PACIFIC COAST PETROLEUM INC. 00517863 996593 PARTS - FUEL ISLAND MAINT Fleet Operation Fund 637.78 Total for Payment No.: 5,124.94
Payment No: 705815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 HYDROSCIENCE ENGINEERS INC 00519184 316002036 AS-NEEDED SERVICES Water Utility Construction
5,090.00
Total for Payment No.: 5,090.00
Payment No: 023715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 PITNEY BOWES 00517981 8977JUL2022 POSTAGE General Fund 5,017.00 Total for Payment No.: 5,017.00
Payment No: 705633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 UNITED WAY BAY AREA 00518412 63022 UNITED WAY BAY AREA - FY21/22 General Fund 2,500.00 07/22/2022 UNITED WAY BAY AREA 00518412 63022 UNITED WAY BAY AREA - FY21/22 General Fund 2,500.00 Total for Payment No.: 5,000.00
Payment No: 705615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 SILICON VALLEY BICYCLE COALITION 00518236 1502 BIKE TO WORK DAY MAY2022 Elec OperatingGrant Trust Fund
5,000.00
Total for Payment No.: 5,000.00
Payment No: 705566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 HAWK ANALYTICS, INC. 00517664 INV25528 Annual CellHawk Subs. 22/23 General Fund 4,995.00 Total for Payment No.: 4,995.00
Payment No: 705965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 WINDSTREAM 00518678 74980322 TELEPHONE SVCS 6/22 - 7/21/22 Information Technology Service
4,885.68
Total for Payment No.: 4,885.68
Payment No: 705825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 LEIDOS ENGINEERING, LLC 00519322 INV-0008293847 ENGINEERING SUPPORT SERVICE FO
Electric Utility 4,873.23
Total for Payment No.: 4,873.23
Payment No: 705905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 CLASSIC GRAPHICS 00519002 46556 LABOR - NO TAX Vehicle Replacement Fund
570.00
08/12/2022 CLASSIC GRAPHICS 00519002 46556 PARTS - V#3612 - WO#132754 Vehicle Replacement Fund
3,980.71
08/12/2022 CLASSIC GRAPHICS 00519002 46556 MATERIALS - V#3612 - WO#132754 Vehicle Replacement Fund

71.99 08/12/2022 CLASSIC GRAPHICS 00519002 46556 SUBLET - NO TAX Vehicle Replacement Fund
250.00
Total for Payment No.: 4,872.70
Payment No: 705522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 AIR COOLED ENGINES 00517819 85749 Parts - V#3127 Fleet Operation Fund 4,863.40 Total for Payment No.: 4,863.40
Payment No: 705697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 INDUSTRIAL PLUMBING SUPPLY 00518249 101813 ISC PLUMBING SUPPLIES General Fund 4,723.57 07/29/2022 INDUSTRIAL PLUMBING SUPPLY 00518396 101860 WALL HUNG TOILET SEAL GASKET General Fund 89.04 Total for Payment No.: 4,812.61
Payment No: 705813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 HDL COREN & CONE 00519157 SIN020053 PROPERTY TAX AUDIT AND

MANAGEM
General Fund 4,756.25
Total for Payment No.: 4,756.25
Payment No: 705799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 DELL MARKETING LP 00519127 10599449007 DELL ULTRASHARP 24 MONITOR - U
Electric Utility 4,665.09
08/05/2022 DELL MARKETING LP 00519127 10599449007 ENVIRONMENTAL FEE Electric Utility 75.00 Total for Payment No.: 4,740.09
Payment No: 705532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 BKF ENGINEERS 00518219 22050883 CHANGE ORDER #1: ADDITIONAL FU
General Fund 4,735.00
Total for Payment No.: 4,735.00
Payment No: 705686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 EOA INC 00518727 SY09-0422 SERVICE ORDER # 1 FY 2021-2022 General Fund 906.75 07/29/2022 EOA INC 00518728 SY10-0522 GSI and Water-wise Native Plan General Fund 343.75 07/29/2022 EOA INC 00518729 SY10-0422 GSI and Water-wise Native Plan General Fund 580.00 07/29/2022 EOA INC 00518808 SY09-1021A Escheat Original CK# 701996 General Fund 2,789.00 Total for Payment No.: 4,619.50
Payment No: 705926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 MICROSOFT CORPORATION 00519486 6551688229 Microsoft Surface Pro 7+ Comm.

Building New Dvlpmnt
Srvc Fee
3,349.02
08/12/2022 MICROSOFT CORPORATION 00519486 6551688229 Microsoft Surface Pro Type Cov
Building New Dvlpmnt
Srvc Fee
218.23
08/12/2022 MICROSOFT CORPORATION 00519486 6551688229 Microsoft Surface Pen Comm M17
Building New Dvlpmnt
Srvc Fee
174.58
08/12/2022 MICROSOFT CORPORATION 00519486 6551688229 Microsoft Surface Dock 2 Building New Dvlpmnt Srvc Fee
453.94
08/12/2022 MICROSOFT CORPORATION 00519486 6551688229 MS Complete for Business w/ADH
Building New Dvlpmnt
Srvc Fee
398.00
08/12/2022 MICROSOFT CORPORATION 00519486 6551688229 Environmental Fees Building New Dvlpmnt Srvc Fee

8.00 Total for Payment No.: 4,601.77
Payment No: 705720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 RYAN HERCO PRODUCTS CORP. 00518830 9923451 PRODUCT #070.163134 - B92BRW E Electric Utility 4,580.11 Total for Payment No.: 4,580.11
Payment No: 705531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 BESOSIE GANAL 00498348 61559-01 CPV JUN-2021 PBI JUN-2021 PYMT #46 VALLY HO Elec OperatingGrant Trust Fund
1,982.36
07/22/2022 BESOSIE GANAL 00501817 61559-01 CPV AUG-2021 PBI AUG-2021 PYMT #48 VALLY HO Elec OperatingGrant Trust Fund
1,560.62
07/22/2022 BESOSIE GANAL 00503369 61559-01 CPV SEP-2021 PBI SEP-2021 PYMT #49 VALLY HO Elec OperatingGrant Trust Fund
894.65
Total for Payment No.: 4,437.63
Payment No: 023814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 KOFFLER 00518885 0100925-IN FIELD LABOR JUL22 Electric Utility 3,276.00 08/05/2022 KOFFLER 00518885 0100925-IN CRANE SERVICES JUL22 Electric Utility 1,150.00 Total for Payment No.: 4,426.00
Payment No: 705689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 FAST UNDERCAR SANTA CLARA 00518315 439416 PARTS - V#2796 Fleet Operation Fund 544.67 07/29/2022 FAST UNDERCAR SANTA CLARA 00518315 439416 CA BATTERY FEE - NO TAX Fleet Operation Fund 2.18 07/29/2022 FAST UNDERCAR SANTA CLARA 00518316 441685 PARTS - V#3082 Fleet Operation Fund 135.18 07/29/2022 FAST UNDERCAR SANTA CLARA 00518319 441694 PARTS - V#3383 Fleet Operation Fund 110.85 07/29/2022 FAST UNDERCAR SANTA CLARA 00518320 442443 PARTS - V#2847 Fleet Operation Fund 132.11 07/29/2022 FAST UNDERCAR SANTA CLARA 00518320 442443 CA BATTERY FEE - NO TAX Fleet Operation Fund 2.18 07/29/2022 FAST UNDERCAR SANTA CLARA 00518322 444033 PARTS - V#3231 Fleet Operation Fund 126.69 07/29/2022 FAST UNDERCAR SANTA CLARA 00518324 444387 PARTS - V#3300 Fleet Operation Fund 35.57 07/29/2022 FAST UNDERCAR SANTA CLARA 00518326 445291 PARTS - STOCK Fleet Operation Fund 328.58 07/29/2022 FAST UNDERCAR SANTA CLARA 00518326 445291 CA BATTERY FEE - NO TAX Fleet Operation Fund 4.00 07/29/2022 FAST UNDERCAR SANTA CLARA 00518328 445292 PARTS - STOCK Fleet Operation Fund 120.87 07/29/2022 FAST UNDERCAR SANTA CLARA 00518329 446050 PARTS - V#2670 Fleet Operation Fund 132.11 07/29/2022 FAST UNDERCAR SANTA CLARA 00518329 446050 CA BATTERY FEE - NO TAX Fleet Operation Fund 2.18 07/29/2022 FAST UNDERCAR SANTA CLARA 00518330 446717 PARTS - V#3146 Fleet Operation Fund 630.74 07/29/2022 FAST UNDERCAR SANTA CLARA 00518332 447362 PARTS - STOCK Fleet Operation Fund 25.11 07/29/2022 FAST UNDERCAR SANTA CLARA 00518333 447527 PARTS - V#3214 Fleet Operation Fund 623.82 07/29/2022 FAST UNDERCAR SANTA CLARA 00518334 447729 PARTS - V#2633 Fleet Operation Fund 4.90 07/29/2022 FAST UNDERCAR SANTA CLARA 00518339 447841 CA BATTERY FEE - NO TAX Fleet Operation Fund 2.18 07/29/2022 FAST UNDERCAR SANTA CLARA 00518339 447841 PARTS - V#3026 Fleet Operation Fund 145.24 07/29/2022 FAST UNDERCAR SANTA CLARA 00518340 447959 PARTS - V#3224/3627 Fleet Operation Fund 41.58 07/29/2022 FAST UNDERCAR SANTA CLARA 00518342 448391 PARTS - STOCK Fleet Operation Fund 728.02 07/29/2022 FAST UNDERCAR SANTA CLARA 00518342 448391 CA BATTERY FEE - NO TAX Fleet Operation Fund 4.00 07/29/2022 FAST UNDERCAR SANTA CLARA 00518343 448774 PARTS - V#3022 Fleet Operation Fund 233.61 07/29/2022 FAST UNDERCAR SANTA CLARA 00518345 451463 PARTS - STOCK Fleet Operation Fund 298.80 07/29/2022 FAST UNDERCAR SANTA CLARA 00518345 451463 CA BATTERY FEE - NO TAX Fleet Operation Fund 4.00 Total for Payment No.: 4,419.17
Payment No: 705698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 INTEGRATED COMMUNICATION

SYSTEMS
00518653 22-05-010-04 FIRE STATION #2 FIRE ALARM PAN General Fund 4,380.00 Total for Payment No.: 4,380.00
Payment No: 705718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 REED & GRAHAM INC 00518237 020957 SUPPLIES - STORM General Fund 137.90 07/29/2022 REED & GRAHAM INC 00518299 031718 SUPPLIES - STREETS General Fund 321.56 07/29/2022 REED & GRAHAM INC 00518300 033109 SUPPLIES - STREETS General Fund 241.17 07/29/2022 REED & GRAHAM INC 00518331 031197 SUPPLIES - STREETS General Fund 1,968.75 07/29/2022 REED & GRAHAM INC 00518722 023444 COLD MIX & BASE ROCK Water Utility Construction
849.08
07/29/2022 REED & GRAHAM INC 00518722 023444 COLD MIX & BASE ROCK Water Utility 339.63 07/29/2022 REED & GRAHAM INC 00518722 023444 COLD MIX & BASE ROCK Electric Utility Construction
424.54
07/29/2022 REED & GRAHAM INC 00518722 023444 COLD MIX & BASE ROCK Sewer Utility 84.90 Total for Payment No.: 4,367.53
Payment No: 705871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 W-TRANS 00519142 27650 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 3,520.00
08/05/2022 W-TRANS 00519143 27687 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 495.00
08/05/2022 W-TRANS 00519144 28198 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 340.00
Total for Payment No.: 4,355.00
Payment No: 705622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 SUNNYVALE FORD 00518110 206351 PARTS - STOCK Fleet Operation Fund 540.52 07/22/2022 SUNNYVALE FORD 00518111 206334 PARTS - STOCK Fleet Operation Fund 104.79 07/22/2022 SUNNYVALE FORD 00518112 205569-1 PARTS - STOCK Fleet Operation Fund 133.85 07/22/2022 SUNNYVALE FORD 00518113 203925 PARTS - V#3531 Fleet Operation Fund 70.43 07/22/2022 SUNNYVALE FORD 00518114 206488 PARTS - V#3125 Fleet Operation Fund 35.30 07/22/2022 SUNNYVALE FORD 00518118 206501 PARTS - V#3474 Fleet Operation Fund 3,075.51 07/22/2022 SUNNYVALE FORD 00518119 206466 PARTS - V#3485 Fleet Operation Fund 72.26 07/22/2022 SUNNYVALE FORD 00518121 206768 PARTS - V#3534 Fleet Operation Fund 103.17 07/22/2022 SUNNYVALE FORD 00518122 CM194613 CREDIT Fleet Operation Fund -52.97 07/22/2022 SUNNYVALE FORD 00518123 CM206852 CREDIT Fleet Operation Fund -81.84 07/22/2022 SUNNYVALE FORD 00518124 206852 PARTS - STOCK Fleet Operation Fund 323.77 Total for Payment No.: 4,324.79
Payment No: 705859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 TRC 00519253 37521 ENGINEERING AND DESIGN

SUPPORT
Electric Utility
Construction
4,310.96
Total for Payment No.: 4,310.96
Payment No: 023718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 R3 CONSULTING GROUP, INC. 00518321 122021 CONSULTING SERVICES TO

DEVELOP
Solid Waste Program 1,255.00
07/22/2022 R3 CONSULTING GROUP, INC. 00518325 122022 TASK #4 ANNUAL COUNTY-WIDE RAT
Solid Waste Program 2,487.50
07/22/2022 R3 CONSULTING GROUP, INC. 00518325 122022 TASK #5 ANNUAL RESIDUAL AUDIT Solid Waste Program 552.50 Total for Payment No.: 4,295.00
Payment No: 023857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 INTL FIREFIGHTERS LOCAL 1171 00519744 06/26/22-08/06/22 RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
4,284.00
Total for Payment No.: 4,284.00
Payment No: 023675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 BATES GROUP LLC 00518213 7008 AMOUNT INCREASE (PER

AMENDMENT
General Fund 4,212.00
Total for Payment No.: 4,212.00
Payment No: 705810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 GLOBAL EQUIPMENT CO 00519145 119370159 SHIPPING AND HANDLING Electric Utility 545.63 08/05/2022 GLOBAL EQUIPMENT CO 00519145 119370159 PART 672017 Electric Utility 3,646.28 Total for Payment No.: 4,191.91
Payment No: 705860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 TRINTERNATIONAL, INC. 00518509 SIN017227 SALT DELIVERY JUN22 Electric Utility 4,140.00 Total for Payment No.: 4,140.00
Payment No: 023735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 WECO INDUSTRIES LLC 00517717 48937-IN SEWER HOSE Sewer Utility 4,080.21 Total for Payment No.: 4,080.21
Payment No: 705558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 FIRST ALARM SECURITY & PATROL, 00518419 12945545 SECURITY GUARD SERVICES General Fund 4,074.67 Total for Payment No.: 4,074.67
Payment No: 705738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 UNIVERSITY ELECTRIC 00518205 0332043-IN FS 9 ELECTRIC RANGE General Fund 4,057.27 Total for Payment No.: 4,057.27
Payment No: 705791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 CONSOLIDATED ENGINEERING 00519270 199175 19-20 ENCUMBRANCE: TESTING AND
PW Capital Proj
ManagementFund
4,056.48
Total for Payment No.: 4,056.48
Payment No: 705562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 GLOBAL RENTAL CO 00517853 3835974 RENT FREIGHTL M2-106 7/6-8/2 Electric Utility 4,010.34 Total for Payment No.: 4,010.34
Payment No: 705861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 TRIO COMMUNITY MEALS, LLC 00518459 INV2230013395 SRNUT JULY 1 WEEK Park and Rec Opr GrantTst Fund
441.56
08/05/2022 TRIO COMMUNITY MEALS, LLC 00518460 INV2230013854 SRNUT JULY 4 WEEK Park and Rec Opr GrantTst Fund
1,522.22
08/05/2022 TRIO COMMUNITY MEALS, LLC 00518461 INV2230014150 SRNUT JULY 11 WEEK Park and Rec Opr GrantTst Fund
2,010.26
Total for Payment No.: 3,974.04
Payment No: 705683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 DELL MARKETING LP 00518681 10593343451 Environmental Fees Building New Dvlpmnt Srvc Fee

40.00 07/29/2022 DELL MARKETING LP 00518681 10593343451 Dell 32 USB-C Monitor - P3221D Building New Dvlpmnt Srvc Fee
3,919.77
Total for Payment No.: 3,959.77
Payment No: 023889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 LEHR 00519053 SI75368 PARTS - V#3334/3466 Fleet Operation Fund 295.73 08/12/2022 LEHR 00519054 SI75821 PARTS - V#3588 Vehicle Replacement Fund

71.01 08/12/2022 LEHR 00519055 SI75868 PARTS - STOCK Fleet Operation Fund 135.44 08/12/2022 LEHR 00519056 SI75912 PARTS - V#3201 Vehicle Replacement 1,219.19 Fund
08/12/2022 LEHR 00519057 SI75915 PARTS - V#3564 ACQ Vehicle Replacement Fund
1,258.10
08/12/2022 LEHR 00519058 SI75950 PARTS - V#3303 Fleet Operation Fund 1,027.05 08/12/2022 LEHR 00519059 SI76112 PARTS - V#3564 ACQ Vehicle Replacement Fund

22.70 08/12/2022 LEHR 00519060 SI76111 PARTS - V#3564 ACQ Vehicle Replacement Fund

33.74 08/12/2022 LEHR 00519061 SI76321 PARTS - V#3545 Fleet Operation Fund 258.02 08/12/2022 LEHR 00519062 SCM14540 CREDIT Fleet Operation Fund -415.66 08/12/2022 LEHR 00519063 SI76390 PARTS Fleet Operation Fund 822.80 08/12/2022 LEHR 00519064 SCM14556 CREDIT Fleet Operation Fund -822.80 08/12/2022 LEHR 00519065 SI76548 PARTS - V#3518 Fleet Operation Fund 48.42 Total for Payment No.: 3,953.74
Payment No: 705712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 NEW IMAGE LANDSCAPE COMPANY 00518407 138591 LANDSCAPE MNTCE JUNE 2022 General Fund 1,853.50 07/29/2022 NEW IMAGE LANDSCAPE COMPANY 00518407 138591 FRANKLIN SQ MOWING SVC JUN2022
Downtown Parking
Maintenance D

54.17 07/29/2022 NEW IMAGE LANDSCAPE COMPANY 00518407 138591 CSC MOWING SVCS JUNE 2022 General Fund 616.69 07/29/2022 NEW IMAGE LANDSCAPE COMPANY 00518407 138591 VTA TRASH CANS JUNE 2022 General Fund 700.93 07/29/2022 NEW IMAGE LANDSCAPE COMPANY 00518407 138591 PUBLIC LITTER CANS JUNE 2022 General Fund 350.00 07/29/2022 NEW IMAGE LANDSCAPE COMPANY 00518408 416811 IRRIGATION REPAIRS 1705 MARTIN Electric Utility 365.00 Total for Payment No.: 3,940.29
Payment No: 705702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 LECKEY CONSULTING INC 00518732 1592 CONSULTING SERVICES:

BARCODING
Electric Utility
Construction
3,937.50
Total for Payment No.: 3,937.50
Payment No: 705828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 MALLORY SAFETY & SUPPLY LLC 00519264 5367350 VEST, MEDIUM, CLASS 3, LIME GR Electric Utility 1,311.42 08/05/2022 MALLORY SAFETY & SUPPLY LLC 00519264 5367350 VEST, XL, CLASS 3, LIME GREEN Electric Utility 2,622.84 Total for Payment No.: 3,934.26
Payment No: 023792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 CINTAS CORP #630 00518543 4118599268 NO TAX Fleet Operation Fund 230.68 08/05/2022 CINTAS CORP #630 00518543 4118599268 SAFEWASHER MOBILE SERVICE Fleet Operation Fund 32.75 08/05/2022 CINTAS CORP #630 00518544 4119246113 NO TAX Fleet Operation Fund 305.09 08/05/2022 CINTAS CORP #630 00518544 4119246113 SAFEWASHER MOBILE SERVICE Fleet Operation Fund 32.75 08/05/2022 CINTAS CORP #630 00518545 4119971491 NO TAX Fleet Operation Fund 242.27 08/05/2022 CINTAS CORP #630 00518545 4119971491 SAFEWASHER MOBILE SERVICE Fleet Operation Fund 32.75 08/05/2022 CINTAS CORP #630 00518546 4121429913 NO TAX Fleet Operation Fund 229.79 08/05/2022 CINTAS CORP #630 00518546 4121429913 SAFEWASHER MOBILE SERVICE Fleet Operation Fund 32.75 08/05/2022 CINTAS CORP #630 00518547 4121991267 NO TAX Fleet Operation Fund 135.45 08/05/2022 CINTAS CORP #630 00518547 4121991267 SAFEWASHER MOBILE SERVICE Fleet Operation Fund 32.75 08/05/2022 CINTAS CORP #630 00518548 4122670798 NO TAX Fleet Operation Fund 229.79 08/05/2022 CINTAS CORP #630 00518548 4122670798 SAFEWASHER MOBILE SERVICE Fleet Operation Fund 32.75 08/05/2022 CINTAS CORP #630 00518550 4124064683 NO TAX Fleet Operation Fund 242.27 08/05/2022 CINTAS CORP #630 00518550 4124064683 SAFEWASHER MOBILE SERVICE Fleet Operation Fund 32.75 08/05/2022 CINTAS CORP #630 00518564 1903178785 ALEX UNIFORMS General Fund 108.25 08/05/2022 CINTAS CORP #630 00518565 4125231811 CABRILLO YOUTH CENTER - DS1 Other City Dept Op Grant Fund

5.31 08/05/2022 CINTAS CORP #630 00518565 4125231811 CABRILLO YOUTH CENTER - CHEMS
General Fund 47.91
08/05/2022 CINTAS CORP #630 00518566 4125231867 EARL CARMICHAEL PARK - DS1 Other City Dept Op Grant Fund

21.13 08/05/2022 CINTAS CORP #630 00518566 4125231867 EARL CARMICHAEL PARK - CHEMS General Fund 36.34 08/05/2022 CINTAS CORP #630 00518567 4125231881 HOMERIDGE PARK - DS1 Other City Dept Op 21.13 Grant Fund
08/05/2022 CINTAS CORP #630 00518567 4125231881 HOMERIDGE PARK - CHEMICALS General Fund 36.34 08/05/2022 CINTAS CORP #630 00518568 4125231884 CRC - DS1 Other City Dept Op Grant Fund

21.13 08/05/2022 CINTAS CORP #630 00518568 4125231884 CRC - CHEMICALS General Fund 36.34 08/05/2022 CINTAS CORP #630 00518569 4125231995 WILSON - DS1 Other City Dept Op Grant Fund

21.13 08/05/2022 CINTAS CORP #630 00518569 4125231995 WILSON - CHEMICALS General Fund 36.34 08/05/2022 CINTAS CORP #630 00518570 4125784159 MONTAGUE PARK - DS1 Other City Dept Op Grant Fund

21.13 08/05/2022 CINTAS CORP #630 00518570 4125784159 MONTAGUE PARK - CHEMS General Fund 36.34 08/05/2022 CINTAS CORP #630 00518571 4125784273 MONTAGUE SWIM CENTER - DS1 Other City Dept Op Grant Fund

21.13 08/05/2022 CINTAS CORP #630 00518571 4125784273 MONTAGUE SWIM CENTER - CHEMS
General Fund 36.34
08/05/2022 CINTAS CORP #630 00518572 4125926413 BRACHER PARK - DS1 Other City Dept Op Grant Fund

10.56 08/05/2022 CINTAS CORP #630 00518572 4125926413 BRACHER PARK - CHEMS General Fund 21.73 08/05/2022 CINTAS CORP #630 00518573 4125930118 SC YOUTH SOCCER - DS1 Other City Dept Op Grant Fund

21.13 08/05/2022 CINTAS CORP #630 00518573 4125930118 SC YOUTH SOCCER - CHEMS General Fund 36.34 08/05/2022 CINTAS CORP #630 00518574 4125931737 WESTWOOD OAKS - DS1 Other City Dept Op Grant Fund

17.60 08/05/2022 CINTAS CORP #630 00518574 4125931737 WESTWOOD OAKS - CHEMS General Fund 36.34 08/05/2022 CINTAS CORP #630 00518575 4125931756 JENNY STRAND PARK - DS1 Other City Dept Op Grant Fund

21.13 08/05/2022 CINTAS CORP #630 00518575 4125931756 JENNY STRAND PARK - CHEMS General Fund 36.34 08/05/2022 CINTAS CORP #630 00518576 4125931774 MAYWOOD PARK - DS1 Other City Dept Op Grant Fund

21.13 08/05/2022 CINTAS CORP #630 00518576 4125931774 MAYWOOD PARK - CHEMICALS General Fund 36.34 08/05/2022 CINTAS CORP #630 00518577 4125932418 PARKS YARD - CHEMICALS General Fund 135.45 08/05/2022 CINTAS CORP #630 00518578 4125932883 BOWERS PARK - DS1 Other City Dept Op Grant Fund

21.13 08/05/2022 CINTAS CORP #630 00518578 4125932883 BOWERS PARK - CHEMICALS General Fund 36.34 08/05/2022 CINTAS CORP #630 00518579 4125932896 CABRILLO YOUTH ACTIVITY - DS1 Other City Dept Op Grant Fund

5.31 08/05/2022 CINTAS CORP #630 00518579 4125932896 CABRILLO YOUTH ACTIVITY - CHEM
General Fund 49.93
08/05/2022 CINTAS CORP #630 00518580 4125933084 ISC - DS1 Other City Dept Op Grant Fund

14.09 08/05/2022 CINTAS CORP #630 00518580 4125933084 ISC - CHEMICALS General Fund 25.06 08/05/2022 CINTAS CORP #630 00518581 4125933108 MACHADO PARK - DS1 Other City Dept Op Grant Fund

21.13 08/05/2022 CINTAS CORP #630 00518581 4125933108 MACHADO PARK - CHEMICALS General Fund 36.34 08/05/2022 CINTAS CORP #630 00518583 4125933175 WAR MEMORIAL PARK - DS1 Other City Dept Op Grant Fund

21.13 08/05/2022 CINTAS CORP #630 00518583 4125933175 WAR MEMORIAL PARK - CHEMS General Fund 36.34 08/05/2022 CINTAS CORP #630 00518585 4125933203 STEVE CARLI PARK - DS1 Other City Dept Op Grant Fund

21.13 08/05/2022 CINTAS CORP #630 00518585 4125933203 STEVE CARLI PARK - CHEMICALS General Fund 36.34 08/05/2022 CINTAS CORP #630 00518586 4125941821 LARRY J MARSHALL - DS1 Other City Dept Op Grant Fund

7.05 08/05/2022 CINTAS CORP #630 00518586 4125941821 LARRY J MARSHALL - CHEMICALS General Fund 11.58 08/05/2022 CINTAS CORP #630 00518588 4125941893 EVERETT ALVAREZ JR - DS1 Other City Dept Op Grant Fund

10.56 08/05/2022 CINTAS CORP #630 00518588 4125941893 EVERETT ALVAREZ JR - CHEMS General Fund 21.73 08/05/2022 CINTAS CORP #630 00518590 4125941971 WARBURTON PARK & SWIM - DS1 Other City Dept Op Grant Fund

10.56 08/05/2022 CINTAS CORP #630 00518590 4125941971 WARBURTON PARK & SWIM - CHEMS
General Fund 22.99
08/05/2022 CINTAS CORP #630 00518592 4125943504 PARKWAY PARK - DS1 Other City Dept Op Grant Fund

21.13 08/05/2022 CINTAS CORP #630 00518592 4125943504 PARKWAY PARK - CHEMICALS General Fund 36.34 08/05/2022 CINTAS CORP #630 00518593 4125478118 LICK MILL - UNIFORMS General Fund 85.23 08/05/2022 CINTAS CORP #630 00518614 4125371849 2022 JUL WATER UNIFORM

SERVICE
Sewer Utility 311.03
08/05/2022 CINTAS CORP #630 00518614 4125371849 2022 JUL WATER UNIFORM

SERVICE
Water Utility 311.04
Total for Payment No.: 3,918.48
Payment No: 705777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 AT&T MOBILITY 00518483 287286334235X07192022 FIRE DEPT WIRELESS General Fund 3,196.24 08/05/2022 AT&T MOBILITY 00518483 287286334235X07192022 STADIUM WIRELESS General Fund 482.88 08/05/2022 AT&T MOBILITY 00518483 287286334235X07192022 EMERGENCY SVCS WIRELESS General Fund 138.28 08/05/2022 AT&T MOBILITY 00518483 287286334235X07192022 STREET DEPT WIRELESS General Fund 49.40 Total for Payment No.: 3,866.80
Payment No: 023852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 AFSCME COUNCIL 57 00519756 07/10/22-08/06/22 UNION DUES B2215 & B2216 Payroll Liability&ClearingAcct
3,866.28
Total for Payment No.: 3,866.28
Payment No: 023864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 ASPEN ENVIRONMENTAL GROUP 00519499 3360.002-06 PRELIM CEQA DETERMINATION A- 3 Electric Utility 1,738.86
08/12/2022 ASPEN ENVIRONMENTAL GROUP 00519563 3360.003-27 SELF GENERATION TASK A-2 Electric Utility 2,115.00 Total for Payment No.: 3,853.86
Payment No: 023886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 INGRAM LIBRARY SERVICES INC 00518983 70481337 1241 AD BK General Fund 46.59 08/12/2022 INGRAM LIBRARY SERVICES INC 00518994 70531103 1241 AD BK General Fund 2,002.30 08/12/2022 INGRAM LIBRARY SERVICES INC 00518994 70531103 1231 JUV BK General Fund 1,420.57 08/12/2022 INGRAM LIBRARY SERVICES INC 00518994 70531103 1232 YA BK General Fund 139.77 08/12/2022 INGRAM LIBRARY SERVICES INC 00518995 70531117 1235 AD/JUV/YA BK General Fund 116.50 08/12/2022 INGRAM LIBRARY SERVICES INC 00518996 70531125 1236 JUV BK General Fund 64.83 08/12/2022 INGRAM LIBRARY SERVICES INC 00518997 70531126 1233 JUV BK General Fund 58.67 Total for Payment No.: 3,849.23
Payment No: 023904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00519032 189-1108842 PARTS - STOCK Fleet Operation Fund 2,608.65 08/12/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00519032 189-1108842 CA WASTE TIRE FEE - NO TAX Fleet Operation Fund 29.75 08/12/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00519033 189-1108922 PARTS - STOCK Fleet Operation Fund 380.14 08/12/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00519033 189-1108922 CA WASTE TIRE FEE - NO TAX Fleet Operation Fund 5.74 08/12/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00519034 189-1108923 PARTS - V#3438 Fleet Operation Fund 812.97 08/12/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00519034 189-1108923 CA WASTE TIRE FEE - NO TAX Fleet Operation Fund 7.00 Total for Payment No.: 3,844.25
Payment No: 705935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 NOR-CAL OVERHEAD INC 00519490 24466726 Apparatus Bay Door Repair 2022 General Fund 390.00 08/12/2022 NOR-CAL OVERHEAD INC 00519490 24466726 TAXABLE General Fund 39.29 08/12/2022 NOR-CAL OVERHEAD INC 00519492 24313773 Apparatus Bay Door Repair 2022 General Fund 2,376.00 08/12/2022 NOR-CAL OVERHEAD INC 00519492 24313773 TAXABLE General Fund 990.29 Total for Payment No.: 3,795.58
Payment No: 023799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 ELECTRICAL CONSULTANTS INC 00519012 100837 ENGINEERING SERVICES FOR REVIE
Electric Utility
Construction
1,255.50
08/05/2022 ELECTRICAL CONSULTANTS INC 00519013 102368 ENGINEERING SERVICES FOR REVIE
Electric Utility
Construction
2,537.50
Total for Payment No.: 3,793.00
Payment No: 023871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 CINTAS CORP #630 00518967 4126051229 2022 JUL WATER UNIFORM

SERVICE
Water Utility 293.39
08/12/2022 CINTAS CORP #630 00518967 4126051229 2022 JUL WATER UNIFORM

SERVICE
Sewer Utility 293.38
08/12/2022 CINTAS CORP #630 00518971 4119244475 2022 MAY WATER UNIFORM

SERVICE
Water Utility 323.32
08/12/2022 CINTAS CORP #630 00518971 4119244475 2022 MAY WATER UNIFORM

SERVICE
Sewer Utility 323.32
08/12/2022 CINTAS CORP #630 00519130 4126866858 LICK MILL UNIFORMS General Fund 77.41 08/12/2022 CINTAS CORP #630 00519141 4126601616 CENTRAL PARK - DS1 Other City Dept Op Grant Fund

42.23 08/12/2022 CINTAS CORP #630 00519141 4126601616 CENTRAL PARK - CHEMICALS General Fund 72.67 08/12/2022 CINTAS CORP #630 00519146 4126601623 CABRILLO YOUTH - DS1 Other City Dept Op Grant Fund

5.31 08/12/2022 CINTAS CORP #630 00519146 4126601623 CABRILLO YOUTH - CHEMICALS General Fund 47.91 08/12/2022 CINTAS CORP #630 00519149 4126601519 CRC - DS1 Other City Dept Op Grant Fund

21.13 08/12/2022 CINTAS CORP #630 00519149 4126601519 CRC - CHEMICALS General Fund 36.34 08/12/2022 CINTAS CORP #630 00519151 4126601528 MARY GOMEZ PARK & POOL - DS1 Other City Dept Op Grant Fund

21.13 08/12/2022 CINTAS CORP #630 00519151 4126601528 MARY GOMEZ PARK & POOL - CHEMS
General Fund 36.34
08/12/2022 CINTAS CORP #630 00519152 4126200996 FREMONT SENIOR CENTER - DS1 Other City Dept Op Grant Fund

42.23 08/12/2022 CINTAS CORP #630 00519152 4126200996 FREMONT SENIOR CENTER - CHEMS
General Fund 71.83
08/12/2022 CINTAS CORP #630 00519161 4126200911 HENRY SCHMIDT PARK - DS1 Other City Dept Op Grant Fund

10.56 08/12/2022 CINTAS CORP #630 00519161 4126200911 HENRY SCHMIDT PARK - CHEMS General Fund 21.73 08/12/2022 CINTAS CORP #630 00519162 4126199470 THAMIEN PARK - DS1 Other City Dept Op Grant Fund

21.13 08/12/2022 CINTAS CORP #630 00519162 4126199470 THAMIEN PARK - CHEMICALS General Fund 36.34 08/12/2022 CINTAS CORP #630 00519170 4125231839 PARKS YARD - SANIS BOWL CLIP S General Fund 4.82 08/12/2022 CINTAS CORP #630 00519170 4125231839 PARKS YARD - UNIFORMS General Fund 374.17 08/12/2022 CINTAS CORP #630 00519173 4125933036 PARKS YARD - SANIS BOWL CLIP S General Fund 4.82 08/12/2022 CINTAS CORP #630 00519173 4125933036 PARKS YARD - UNIFORMS General Fund 380.93 08/12/2022 CINTAS CORP #630 00519176 4126051282 REED & GRANT SPORTS - DS1 Other City Dept Op Grant Fund

24.64 08/12/2022 CINTAS CORP #630 00519176 4126051282 REED & GRANT SPORTS - CHEMS General Fund 48.33 08/12/2022 CINTAS CORP #630 00519179 4126199359 FULLER STR PARK - DS1 Other City Dept Op Grant Fund

21.13 08/12/2022 CINTAS CORP #630 00519179 4126199359 FULLER STR PARK - CHEMICALS General Fund 36.34 08/12/2022 CINTAS CORP #630 00519182 4126199390 LICK MILL - CHEMICALS General Fund 43.42 08/12/2022 CINTAS CORP #630 00519183 4126199398 AGNEW PARK - DS1 Other City Dept Op Grant Fund

21.13 08/12/2022 CINTAS CORP #630 00519183 4126199398 AGNEW PARK - CHEMICALS General Fund 36.34 08/12/2022 CINTAS CORP #630 00519205 4126601654 PARKS YARD - SANIS BOWL CLIP S General Fund 4.82 08/12/2022 CINTAS CORP #630 00519205 4126601654 PARKS YARD - UNIFORMS General Fund 413.17 08/12/2022 CINTAS CORP #630 00519206 4126611030 THOMAS BARRETT - DS1 Other City Dept Op Grant Fund

21.13 08/12/2022 CINTAS CORP #630 00519206 4126611030 THOMAS BARRETT - CHEMICALS General Fund 36.34 08/12/2022 CINTAS CORP #630 00519207 4126873303 CEMETERY - DS1 Other City Dept Op Grant Fund

20.95 08/12/2022 CINTAS CORP #630 00519207 4126873303 CEMETERY - CHEMICALS Cemetery 57.33 08/12/2022 CINTAS CORP #630 00519207 4126873303 CEMETERY - UNIFORMS Cemetery 34.32 08/12/2022 CINTAS CORP #630 00519208 4126200993 CEMETERY - DS1 Other City Dept Op Grant Fund

20.95 08/12/2022 CINTAS CORP #630 00519208 4126200993 CEMETERY - CHEMICALS Cemetery 57.33 08/12/2022 CINTAS CORP #630 00519208 4126200993 CEMETERY - UNIFORMS Cemetery 34.32 08/12/2022 CINTAS CORP #630 00519209 4126199464 LIVE OAK PARK - DS1 Other City Dept Op Grant Fund

21.13 08/12/2022 CINTAS CORP #630 00519209 4126199464 LIVE OAK PARK - CHEMICALS General Fund 36.34 08/12/2022 CINTAS CORP #630 00519215 4126199407 LICK MILL UNIFORMS General Fund 108.01 08/12/2022 CINTAS CORP #630 00519217 4125484305 CEMETERY - DS1 Other City Dept Op Grant Fund

20.95 08/12/2022 CINTAS CORP #630 00519217 4125484305 CEMETERY - CHEMICALS Cemetery 57.33 08/12/2022 CINTAS CORP #630 00519217 4125484305 CEMETER - UNIFORMS Cemetery 34.32 Total for Payment No.: 3,772.51
Payment No: 705864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 UNIQUE SCAFFOLDING 00518707 25188 SCAFFOLDING JUL22 Electric Utility 3,753.42 Total for Payment No.: 3,753.42
Payment No: 705736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 UNIQUE SCAFFOLDING 00518508 RI-25190 PO26614 MATERIALS RENT JUN22 Electric Utility 3,750.41 Total for Payment No.: 3,750.41
Payment No: 705524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 ALSCO SAN JOSE 00518076 LSJO1362787 STATION 6 LINEN SERVICES General Fund 245.34 07/22/2022 ALSCO SAN JOSE 00518078 LSJO1372956 STATION 6 LINEN SERVICES General Fund 266.64 07/22/2022 ALSCO SAN JOSE 00518079 LSJO1376321 STATION 6 LINEN SERVICE General Fund 262.96 07/22/2022 ALSCO SAN JOSE 00518080 LSJO1379703 STATION 6 LINEN SERVICES General Fund 270.53 07/22/2022 ALSCO SAN JOSE 00518081 LSJO1383129 STATION 6 LINEN SERVICE General Fund 262.96 07/22/2022 ALSCO SAN JOSE 00518083 LSJO1386532 STATION 6 LINEN SERVICE General Fund 278.36 07/22/2022 ALSCO SAN JOSE 00518087 LSJO1389952 STATION 6 LINEN SERVICE General Fund 262.96 07/22/2022 ALSCO SAN JOSE 00518088 LSJO1392411 STATION 1 LINEN SERVICE General Fund 318.02 07/22/2022 ALSCO SAN JOSE 00518089 LSJO1393357 STATION 6 LINEN SERVICE General Fund 262.96 07/22/2022 ALSCO SAN JOSE 00518090 LSJO1395791 STATION 1 LINEN SERVICE General Fund 318.02 07/22/2022 ALSCO SAN JOSE 00518091 LSJO1396714 STATION 6 LINEN SERVICE General Fund 286.13 07/22/2022 ALSCO SAN JOSE 00518092 LSJO1399161 STATION 6 LINEN SERVICE General Fund 350.13 07/22/2022 ALSCO SAN JOSE 00518093 LSJO1400093 STATION 6 LINEN SERVICE General Fund 289.68 Total for Payment No.: 3,674.69
Payment No: 023870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 00518922 10931 LEGAL SERVICES MAY22 Electric Utility 858.00 08/12/2022 00518923 10928 (d) LEGAL SERVICES (NCGC) APR22 Electric Utility 624.00 08/12/2022 00518924 10922 LEGAL SERVICES APR22 Electric Utility 1,092.00 08/12/2022 00518925 10937 (d) LEGAL SERVICES (NCGC) MAY22 Electric Utility 1,020.50 Total for Payment No.: 3,594.50
Payment No: 705961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 VERIZON WIRELESS 00518770 9911030027 FIRE DEPT MDC WIRELESS General Fund 1,029.97 08/12/2022 VERIZON WIRELESS 00518770 9911030027 POLICE MDC WIRELESS General Fund 114.03 08/12/2022 VERIZON WIRELESS 00518770 9911030027 POLICE MDC WIRELES General Fund 38.01 08/12/2022 VERIZON WIRELESS 00518770 9911030027 POLICE MDC WIRELESS General Fund 38.01 08/12/2022 VERIZON WIRELESS 00518770 9911030027 POLICE MDC WIRELESS General Fund 2,162.87 08/12/2022 VERIZON WIRELESS 00518770 9911030027 STREET MDC WIRELESS General Fund 114.03 08/12/2022 VERIZON WIRELESS 00518770 9911030027 LIBRARY MDC WIRELESS General Fund 38.01 08/12/2022 VERIZON WIRELESS 00518770 9911030027 PARKS MDC WIRELESS General Fund 38.01 Total for Payment No.: 3,572.94
Payment No: 023909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 WAXIE SANITARY SUPPLY 00518904 81052970 INSIGHT JRT ESCORT General Fund 213.99 08/12/2022 WAXIE SANITARY SUPPLY 00518936 81049476 SCOTT HARD ROLL TOWELS General Fund 3,348.97 Total for Payment No.: 3,562.96
Payment No: 023724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00518136 205427 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,125.00
07/22/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00518137 205597 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,125.00

07/22/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00518138 205702 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 470.50
07/22/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00518139 205817 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 508.37
07/22/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00518140 205818 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 47.50
07/22/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00518141 205819 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 47.50
07/22/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00518142 205820 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 47.50
07/22/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00518143 205821 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 190.00
Total for Payment No.: 3,561.37
Payment No: 023683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 COAST COUNTIES TRUCK 00517831 01157332P PARTS - V#3290 Fleet Operation Fund 138.28 07/22/2022 COAST COUNTIES TRUCK 00517832 01157884P PARTS - V#3122 Fleet Operation Fund 311.00 07/22/2022 COAST COUNTIES TRUCK 00517833 01157719P PARTS - V#3290 Fleet Operation Fund 422.30 07/22/2022 COAST COUNTIES TRUCK 00517834 01158528P PARTS - V#3357 Fleet Operation Fund 30.05 07/22/2022 COAST COUNTIES TRUCK 00517835 01158381P PARTS - V#3290 Fleet Operation Fund 533.54 07/22/2022 COAST COUNTIES TRUCK 00517836 01158567P PARTS - V#3224 Fleet Operation Fund 804.04 07/22/2022 COAST COUNTIES TRUCK 00517837 01158788P PARTS - V#3224 Fleet Operation Fund 1,318.20 Total for Payment No.: 3,557.41
Payment No: 705540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 CONCENTRA MEDICAL CENTERS 00518125 75741456 REG POST OFFER PHYSICALS General Fund 1,417.00 07/22/2022 CONCENTRA MEDICAL CENTERS 00518127 74848044 BUILDING MAINTENANCE General Fund 400.00 07/22/2022 CONCENTRA MEDICAL CENTERS 00518127 74848044 REG PRE EMPLOY PHYSICALS General Fund 503.00 07/22/2022 CONCENTRA MEDICAL CENTERS 00518127 74848044 SVP FIELD SERVICES Electric Utility 45.00 07/22/2022 CONCENTRA MEDICAL CENTERS 00518127 74848044 SVP GENERATION Electric Utility 45.00 07/22/2022 CONCENTRA MEDICAL CENTERS 00518127 74848044 WATER MAINTENANCE Water Utility 120.00 07/22/2022 CONCENTRA MEDICAL CENTERS 00518131 75667093 REG PRE EMPLOYMENT PHYSICAL General Fund 85.00 07/22/2022 CONCENTRA MEDICAL CENTERS 00518131 75667093 SVP FIELD SERVICES Electric Utility 843.00 07/22/2022 CONCENTRA MEDICAL CENTERS 00518131 75667093 STREET MAINTENANCE General Fund 85.00 Total for Payment No.: 3,543.00
Payment No: 705672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 CALIF LIBRARY ASSN 00518457 300011217 INSTITUTIONAL CLA MEMBERSHIP General Fund 3,500.00 Total for Payment No.: 3,500.00
Payment No: 705606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 RING POWER CORPORATION 00517954 30RU07886442 EQUPMNT RNTL FROM 5/24/22-6/20 Electric Utility Construction
3,468.00
Total for Payment No.: 3,468.00
Payment No: 705908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 DELL MARKETING LP 00519531 10595378140 Dell Latitude 5420 XCTO Base General Fund 1,096.31 08/12/2022 DELL MARKETING LP 00519531 10595378140 Environmental Fee General Fund 4.00 08/12/2022 DELL MARKETING LP 00519531 10595378140 NON-TAXABLE General Fund 174.38 08/12/2022 DELL MARKETING LP 00519533 10595378131 Dell Latitude 5420 XCTO Base General Fund 1,290.13 08/12/2022 DELL MARKETING LP 00519533 10595378131 Environmental Fee General Fund 4.00 08/12/2022 DELL MARKETING LP 00519533 10595378131 NON-TAXABLE General Fund 202.76 08/12/2022 DELL MARKETING LP 00519541 10593972160 Dell 32 4K USB-C Hub Monitor - General Fund 662.39 08/12/2022 DELL MARKETING LP 00519541 10593972160 Dell 32 4K USB-C Hub Monitor - General Fund 5.00 Total for Payment No.: 3,438.97
Payment No: 705675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 CATHOLIC CHARITIES 00518823 2022-Q4-OMB CATHOLIC CHARITIES

OMBUDSMAN F
H.U.D Capital Projects 3,358.93
Total for Payment No.: 3,358.93
Payment No: 705530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 BENTLY NEVADA, LLC 00518510 1010719102 PN# 330854-040-25-05 - 3300 XL Electric Utility 689.67 07/22/2022 BENTLY NEVADA, LLC 00518510 1010719102 PN# 330850-0-05 - PROXIMITOR 2 Electric Utility 760.60 07/22/2022 BENTLY NEVADA, LLC 00518510 1010719102 PN# 330851-08-0-24-50-01-05 - Electric Utility 1,860.58 Total for Payment No.: 3,310.85
Payment No: 023693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 GRAINGER-SAN JOSE 00517660 9322978595 SAFETY GLASSES SMOKE Water Utility 22.97 07/22/2022 GRAINGER-SAN JOSE 00517661 9344419644 PRINTED ICE BAGS Water Utility 235.97 07/22/2022 GRAINGER-SAN JOSE 00517661 9344419644 PRINTED ICE BAGS Sewer Utility 235.98 07/22/2022 GRAINGER-SAN JOSE 00517731 9361153464 WATER BOTTLE FOUNTAIN General Fund 2,259.22 07/22/2022 GRAINGER-SAN JOSE 00518148 9374212828 PARTS-CONNECTORS,TERMINALS Electric Utility 541.45 Total for Payment No.: 3,295.59
Payment No: 705541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 CONSOLIDATED ENGINEERING 00518513 198192 19-20 ENCUMBRANCE: TESTING AND
PW Capital Proj
ManagementFund
3,268.08
Total for Payment No.: 3,268.08
Payment No: 023694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 GRANITE CONSTRUCTION CO 00517949 2251502 SUPPLIES-STORM General Fund 2,324.40 07/22/2022 GRANITE CONSTRUCTION CO 00517949 2251502 ENERGY SURCHARGE AC General Fund 98.42 07/22/2022 GRANITE CONSTRUCTION CO 00517949 2251502 ENVIRONMENTAL FEE General Fund 21.83 07/22/2022 GRANITE CONSTRUCTION CO 00517950 2251883 SUPPLIES-STORM General Fund 740.60 07/22/2022 GRANITE CONSTRUCTION CO 00517950 2251883 ENERGY SURCHARGE AC General Fund 31.36 07/22/2022 GRANITE CONSTRUCTION CO 00517950 2251883 ENVIRONMENTAL FEE A General Fund 21.83 Total for Payment No.: 3,238.44
Payment No: 705601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 PG&E 00517895 0008106671-4 COO NONRULE 2 LES/230KV JUN22 Electric Utility 3,231.16 Total for Payment No.: 3,231.16
Payment No: 023678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 CA DEPT OF JUSTICE 00518120 591823 R, AN, V - LIVESCAN JULY General Fund 2,367.00 07/22/2022 CA DEPT OF JUSTICE 00518120 591823 P&R - LIVESCAN JULY General Fund 833.00 Total for Payment No.: 3,200.00
Payment No: 023828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 ORACLE AMERICA INC 00519261 100016822 PEOPLESOFT PROGRAM-RELATED QUA
General Fund 3,182.62
Total for Payment No.: 3,182.62
Payment No: 023695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 GRID SUBJECT MATTER EXPERTS,
LLC
00518180 12245 ONGOING CIP ACTIVITIES JUN22 Electric Utility 3,143.80 Total for Payment No.: 3,143.80
Payment No: 003176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 STATE DISBURSEMENT UNIT 00518848 07/10/22-07/23/22 WAGE ATTACHMENTS B2215 Payroll Liability&ClearingAcct
3,101.86
Total for Payment No.: 3,101.86
Payment No: 023742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 CINTAS CORP #630 00517938 4124502302 MONTAGUE PARK SWIM - DS1 Other City Dept Op Grant Fund

21.13 07/29/2022 CINTAS CORP #630 00517938 4124502302 MONTAGUE PARK SWIM - CHEMS General Fund 36.34 07/29/2022 CINTAS CORP #630 00517942 4124507541 PARKS YARD - SANIS BOWL CLIP S General Fund 4.82 07/29/2022 CINTAS CORP #630 00517942 4124507541 PARKS YARD - UNIFORMS General Fund 375.86 07/29/2022 CINTAS CORP #630 00517943 4124507557 ISC - DS1 Other City Dept Op Grant Fund

14.09 07/29/2022 CINTAS CORP #630 00517943 4124507557 ISC - CHEMICALS General Fund 25.06 07/29/2022 CINTAS CORP #630 00517944 4124507578 SC TENNIS CENTER - DS1 Other City Dept Op Grant Fund

21.13 07/29/2022 CINTAS CORP #630 00517944 4124507578 SC TENNIS CENTER - CHEMICALS General Fund 36.34 07/29/2022 CINTAS CORP #630 00517945 4124507582 EDDIE SOUZA GARDEN - DS1 Other City Dept Op Grant Fund

21.13 07/29/2022 CINTAS CORP #630 00517945 4124507582 EDDIE SOUZA GARDEN - CHEMS General Fund 34.11 07/29/2022 CINTAS CORP #630 00517946 4124825374 LICK MILL - UNIFORMS General Fund 77.41 07/29/2022 CINTAS CORP #630 00517947 4124827087 CEMETERY - DS1 Other City Dept Op Grant Fund

21.11 07/29/2022 CINTAS CORP #630 00517947 4124827087 CEMETERY - CHEMICALS TAXABLE General Fund 51.17 07/29/2022 CINTAS CORP #630 00517947 4124827087 CEMETERY - UNIFORMS General Fund 34.32 07/29/2022 CINTAS CORP #630 00517947 4124827087 CEMETERY - CHEMICALS

NONTAXABL
General Fund 6.00
07/29/2022 CINTAS CORP #630 00517948 4124827164 SENIOR CENTER - DS1 Other City Dept Op Grant Fund

42.23 07/29/2022 CINTAS CORP #630 00517948 4124827164 SENIOR CENTER - CHEMICALS General Fund 71.83 07/29/2022 CINTAS CORP #630 00517951 4124186977 CEMETERY - DS1 Other City Dept Op Grant Fund

20.95 07/29/2022 CINTAS CORP #630 00517951 4124186977 CEMETERY - CHEMICALS Cemetery 57.33 07/29/2022 CINTAS CORP #630 00517951 4124186977 CEMETERY - UNIFORMS Cemetery 34.32 07/29/2022 CINTAS CORP #630 00517952 4124186516 LICK MILL - UNIFORMS General Fund 77.41 07/29/2022 CINTAS CORP #630 00517953 1903160432 GLV/CAREPLS/NTRL/PF General Fund 1,986.08 Total for Payment No.: 3,070.17
Payment No: 023783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 APPLIED POWER TECHNOLOGIES
INC
00518763 13711-15 MO. EPMS MAINT SRV JUL2022 Electric Utility 3,061.50 Total for Payment No.: 3,061.50
Payment No: 023885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 IMPERIAL SPRINKLER SUPPLY INC 00518879 5209761-00 SLIPFIX, RAINBIRD PLASTIC VALV General Fund 358.88 08/12/2022 IMPERIAL SPRINKLER SUPPLY INC 00518932 5208908-00 TOOL KING HAND PUMP General Fund 755.55 08/12/2022 IMPERIAL SPRINKLER SUPPLY INC 00518933 5209930-00 TOOLCHRI 1" TEFLON TAPE General Fund 15.31 08/12/2022 IMPERIAL SPRINKLER SUPPLY INC 00518934 5210460-00 VALVE STD 2" BRASS BALL VALVE General Fund 111.93 08/12/2022 IMPERIAL SPRINKLER SUPPLY INC 00518935 5218456-00 RAINBIRD 15' N OZZLE General Fund 60.27 08/12/2022 IMPERIAL SPRINKLER SUPPLY INC 00518986 5181929-00 SUPPLIES-P&B General Fund 463.89 08/12/2022 IMPERIAL SPRINKLER SUPPLY INC 00518987 5198952-00 SUPPLIES-P&B General Fund 1,212.46 08/12/2022 IMPERIAL SPRINKLER SUPPLY INC 00518988 5213870-00 SUPPLIES - P&B General Fund 78.38 Total for Payment No.: 3,056.67
Payment No: 705809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 FIRST SHIELD SECURITY AND 00519177 2655 CHANGE ORDER #1 FOR

ADDITIONAL
Sewer Utility 760.41
08/05/2022 FIRST SHIELD SECURITY AND 00519178 2739 CHANGE ORDER #1 FOR

ADDITIONAL
Sewer Utility 760.41
08/05/2022 FIRST SHIELD SECURITY AND 00519180 2571 TEMPORARY SECURITY PATROL SERV
Sewer Utility 676.06
08/05/2022 FIRST SHIELD SECURITY AND 00519180 2571 CHANGE ORDER #1 FOR

ADDITIONAL
Sewer Utility 84.35
08/05/2022 FIRST SHIELD SECURITY AND 00519181 2814 CHANGE ORDER #1 FOR

ADDITIONAL
Sewer Utility 760.41
Total for Payment No.: 3,041.64
Payment No: 705515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 NUVIS 00518207 25709 CENTRAL PARK NEW ENTRANCE, ACC
Parks And Recreation 3,018.75
Total for Payment No.: 3,018.75
Payment No: 705761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 SUPERIOR COURT, SANTA CLARA 00519314 C2204230 BAIL ON WARRANTS H LE Deposit Funds. 3,000.00 Total for Payment No.: 3,000.00
Payment No: 705937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 OCLC INC 00519003 1000226685 CATALOG & METADATA General Fund 2,978.66 Total for Payment No.: 2,978.66
Payment No: 705505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 ENVIRONMENTAL SYSTEMS INC 00518222 3250JUL2022 RETENTION RELEASE Public Buildings 2,968.99 Total for Payment No.: 2,968.99
Payment No: 705734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 TUCKER CONSTRUCTION 00518303 30920 SUPPLIES - P&B General Fund 1,063.90 07/29/2022 TUCKER CONSTRUCTION 00518303 30920 LABOR - P&B General Fund 1,901.12 Total for Payment No.: 2,965.02
Payment No: 023868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00518965 6709458 2022 JUL WATER RATES - WATER Water Utility Construction
1,182.00
08/12/2022 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00518965 6709458 2022 JUL WATER RATES - SEWER Water Utility Construction
1,182.00
08/12/2022 BLACK & VEATCH MANAGEMENT

CONSULTING LLC
00518965 6709458 2022 JUL WATER RATES -

RECYCLD
Water Recycling
Program
591.00
Total for Payment No.: 2,955.00
Payment No: 705613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 SANTA CLARA WEEKLY 00518230 1246294 PUBLICATION ORDINANCE #2047 General Fund 600.00 07/22/2022 SANTA CLARA WEEKLY 00518350 1246314 SB9 PUBLIC HEARING General Fund 1,032.00 07/22/2022 SANTA CLARA WEEKLY 00518351 1246315 CREYSTAR PUBLIC HEARING Planning Div-Prefund PlanRview
1,320.00
Total for Payment No.: 2,952.00
Payment No: 705811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 GLOBAL RENTAL CO 00518658 3856578 2019 FORD F550 AUG22 Electric Utility 2,864.53 Total for Payment No.: 2,864.53
Payment No: 003183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 STATE DISBURSEMENT UNIT 00519741 07/24/22-08/06/22 WAGE ATTACHMENTS B2216 Payroll 2,829.66 Liability&ClearingAcct
Total for Payment No.: 2,829.66
Payment No: 705561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 GENEVIEVE ALTWER LMFT 00518027 125-0622 BEH HEALTH SESSION #6 General Fund 170.00 07/22/2022 GENEVIEVE ALTWER LMFT 00518032 109-0622 BEH HEALTH SESSION #15-16 General Fund 340.00 07/22/2022 GENEVIEVE ALTWER LMFT 00518034 101-0622 BEH HEALTH SESSION #5-6 General Fund 340.00 07/22/2022 GENEVIEVE ALTWER LMFT 00518041 147-0622 BEH HEALTH SESSION #8 General Fund 170.00 07/22/2022 GENEVIEVE ALTWER LMFT 00518044 151-0622 BEH HEALTH SESSION #1-3 General Fund 555.00 07/22/2022 GENEVIEVE ALTWER LMFT 00518045 115-0622 BEH HEALTH SESSION #9 General Fund 170.00 07/22/2022 GENEVIEVE ALTWER LMFT 00518046 133-0622 BEH HELATH SESSION #10-11 General Fund 340.00 07/22/2022 GENEVIEVE ALTWER LMFT 00518049 119-0622 BEH HEALTH SESSION #14-17 General Fund 680.00 Total for Payment No.: 2,765.00
Payment No: 023754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 GURUS EDUCATIONAL SERVICES INC 00518684 20220613 Guru Educational Service General Fund 2,741.20 Total for Payment No.: 2,741.20
Payment No: 705730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 TARGET SPECIALTY PRODUCTS INC 00518494 INVP500771535 NATURE SAFE COURSE GRADE General Fund 377.22 07/29/2022 TARGET SPECIALTY PRODUCTS INC 00518496 INVP500786184 NATURE SAFE+PURKOTE General Fund 1,228.10 07/29/2022 TARGET SPECIALTY PRODUCTS INC 00518497 INVP500812366 REWARD LANDSCAPE + AQUATIC General Fund 993.04 07/29/2022 TARGET SPECIALTY PRODUCTS INC 00518497 INVP500812366 NONTAXABLE General Fund 19.75 07/29/2022 TARGET SPECIALTY PRODUCTS INC 00518498 INVP500826075 TARGET PRO SPREADER

ACTIVATOR
General Fund 73.99
07/29/2022 TARGET SPECIALTY PRODUCTS INC 00518499 INVP500827540 FREIGHT ONLY General Fund 25.00 Total for Payment No.: 2,717.10
Payment No: 023762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 LINCOLN AQUATICS 00518050 36073646 PUMP, TUBING AND PHOSPH REMOV
General Fund 1,967.94
07/29/2022 LINCOLN AQUATICS 00518063 36073436 MONTAGUE SWIM- LIQUID

CHLORINE
General Fund 689.67
07/29/2022 LINCOLN AQUATICS 00518063 36073436 MONTAGUE SWIM - ASSESS+FUEL General Fund 48.90 Total for Payment No.: 2,706.51
Payment No: 023719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 RELIABILITY OPTIMIZATION INC 00517907 22-00084 PDM SERVICES HL JAN22-JUN22 Electric Utility 2,514.50 07/22/2022 RELIABILITY OPTIMIZATION INC 00518185 22-00083 PDM SERVS HIGHL JAN-JUN22 Electric Utility 187.50 Total for Payment No.: 2,702.00
Payment No: 705602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 PRINCIPAL CUSTODY SOLUTIONS 00518420 13711617 CHANGE ORDER# 1: FY21-22 FUNDS
General Fund 2,683.63
Total for Payment No.: 2,683.63
Payment No: 705533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 BOBCAT OF FREMONT 00517821 P50233 PARTS - V#3355 Fleet Operation Fund 603.75 07/22/2022 BOBCAT OF FREMONT 00517822 P50276 PARTS - V#3074 Fleet Operation Fund 2,073.68 Total for Payment No.: 2,677.43
Payment No: 023858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 PUBLIC SAFETY NON-SWORN 00519759 07/10/22-08/06/22 UNION DUES B2215 & B2216 Payroll Liability&ClearingAcct
2,650.00
Total for Payment No.: 2,650.00
Payment No: 705695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 HOME DEPOT USA 00517669 692141997 JANITORIAL SUPPLIES General Fund 88.05 07/29/2022 HOME DEPOT USA 00517670 692142003 JANITORIAL SUPPLIES Electric Utility 62.19 07/29/2022 HOME DEPOT USA 00517671 692142011 JANITORIAL SUPPLIES Electric Utility 75.90 07/29/2022 HOME DEPOT USA 00517672 692227275 JANITORIAL SUPPLIES General Fund 178.46 07/29/2022 HOME DEPOT USA 00517674 693407264 JANITORIAL SUPPLIES Water Utility 62.19 07/29/2022 HOME DEPOT USA 00517675 693407272 JANITORIAL SUPPLIES General Fund 61.83 07/29/2022 HOME DEPOT USA 00517676 693491714 JANITORIAL SUPPLIES General Fund 207.49 07/29/2022 HOME DEPOT USA 00517678 693491722 JANITORIAL SUPPLIES General Fund 366.58 07/29/2022 HOME DEPOT USA 00517682 693491730 JANITORIAL SUPPLIES Electric Utility 201.94 07/29/2022 HOME DEPOT USA 00518404 696024728 INDUSTR CLNG GRY General Fund 370.48 07/29/2022 HOME DEPOT USA 00518455 693758203 Facilities Supplies General Fund 633.25 07/29/2022 HOME DEPOT USA 00518500 696531565 RENOWN 1/2 FLD TLT ST CVR General Fund 340.47 Total for Payment No.: 2,648.83
Payment No: 023843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00518624 189-1108896 PARTS - V#3214 Fleet Operation Fund 978.78 08/05/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00518625 189-1108901 PARTS - V#3109 Fleet Operation Fund 819.97 08/05/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00518643 189-1108910 PARTS - V#3220 Fleet Operation Fund 819.97 Total for Payment No.: 2,618.72
Payment No: 705876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 Z-CON SPECIALTY SERVICES, INC. 00518968 C-2022-311 777 BENTON - General Fund 2,554.00 Total for Payment No.: 2,554.00
Payment No: 705526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 ATLAS BUSINESS SOLUTIONS INC 00517888 INV323151 Schedule Anywhere License General Fund 2,531.76 Total for Payment No.: 2,531.76
Payment No: 705678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 CRESCO EQUIPMENT RENTALS 00511223 5376471-0012 MISC NONTAX Electric Utility Construction

18.63 07/29/2022 CRESCO EQUIPMENT RENTALS 00511223 5376471-0012 FORKLIFT RENTAL Electric Utility Construction
1,691.44
07/29/2022 CRESCO EQUIPMENT RENTALS 00511224 5376471-0013 MISC NONTAX Electric Utility Construction

11.88 07/29/2022 CRESCO EQUIPMENT RENTALS 00511224 5376471-0013 FORKLIFT RENTAL Electric Utility Construction
802.07
Total for Payment No.: 2,524.02
Payment No: 705829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 MINTIER HARNISH LP 00519265 SantaClaraZCU-46 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
1,708.40
08/05/2022 MINTIER HARNISH LP 00519266 SantaClaraZCU-47 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
811.25
Total for Payment No.: 2,519.65
Payment No: 705611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 SANTA CLARA CO SOCIAL SVC AGCY 00518223 2457JUL2022 SR NUTRITION PROGRAM JUNE 2022
Deposit Funds. 2,508.50
Total for Payment No.: 2,508.50
Payment No: 023771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 STAPLES ADVANTAGE 00518794 8066730340-AUTO OFFICE SUPPLIES General Fund 8.03 07/29/2022 STAPLES ADVANTAGE 00518795 8066730340-CEMETERY OFFICE SUPPLIES Cemetery 136.08 07/29/2022 STAPLES ADVANTAGE 00518796 8066730340-ELECGEN OFFICE SUPPLIES Electric Utility 274.25 07/29/2022 STAPLES ADVANTAGE 00518797 8066730340-ELECRES OFFICE SUPPLIES Electric Utility 118.43 07/29/2022 STAPLES ADVANTAGE 00518798 8066730340-ELECYARD OFFICE SUPPLIES Electric Utility 8.11 07/29/2022 STAPLES ADVANTAGE 00518798 8066730340-ELECYARD OFFICE SUPPLIES Electric Utility 443.98 07/29/2022 STAPLES ADVANTAGE 00518798 8066730340-ELECYARD OFFICE SUPPLIES Electric Utility 34.15 07/29/2022 STAPLES ADVANTAGE 00518798 8066730340-ELECYARD OFFICE SUPPLIES Electric Utility 119.37 07/29/2022 STAPLES ADVANTAGE 00518798 8066730340-ELECYARD OFFICE SUPPLIES Electric Utility 33.04 07/29/2022 STAPLES ADVANTAGE 00518799 8066730340-FIRE OFFICE SUPPLIES General Fund 190.99 07/29/2022 STAPLES ADVANTAGE 00518800 8066730340-HR OFFICE SUPPLIES General Fund 63.99 07/29/2022 STAPLES ADVANTAGE 00518801 8066730340-PARKCH OFFICE SUPPLIES General Fund 132.78 07/29/2022 STAPLES ADVANTAGE 00518802 8066730340-PARK CRC OFFICE SUPPLIES General Fund -33.47 07/29/2022 STAPLES ADVANTAGE 00518803 8066730340-PARK YAC OFFICE SUPPLIES General Fund 284.13 07/29/2022 STAPLES ADVANTAGE 00518804 8066730340-PLANNING OFFICE SUPPLIES General Fund 160.58 07/29/2022 STAPLES ADVANTAGE 00518805 8066730340-POLICEDET OFFICE SUPPLIES General Fund 197.06 07/29/2022 STAPLES ADVANTAGE 00518806 8066730340-POLICESVC OFFICE SUPPLIES General Fund 189.34 07/29/2022 STAPLES ADVANTAGE 00518807 8066730340-WATER OFFICE SUPPLIES Sewer Utility 72.00 07/29/2022 STAPLES ADVANTAGE 00518807 8066730340-WATER OFFICE SUPPLIES Water Utility 72.01 Total for Payment No.: 2,504.85
Payment No: 023905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 TITAN CLOUD SOFTWARE, LLC 00519027 INV11072 ANNUAL SUBSCR 7/1/22 - 6/30/22 Fleet Operation Fund 2,500.00 Total for Payment No.: 2,500.00
Payment No: 705567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 HEALTHINVEST HRA 00518451 32307JUL2022 VEBA ADMINISTRATOR - MONTHLY A
General Fund 2,500.00
Total for Payment No.: 2,500.00
Payment No: 705701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 KONE INC 00518171 1158364730 BERMAN SERVICE CALL General Fund 1,237.34 07/29/2022 KONE INC 00518173 1158359961 SENIOR CENTER SERVICE CALL General Fund 1,222.50 Total for Payment No.: 2,459.84
Payment No: 705619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 STEVEN DOLEZAL 00517879 892JUN2022 Psych Services General Fund 1,750.00 07/22/2022 STEVEN DOLEZAL 00517880 892JUN2022A Psych Services General Fund 700.00 Total for Payment No.: 2,450.00
Payment No: 705710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 NAPA AUTO PARTS 00518362 5983-765250 PARTS - SHOP Fleet Operation Fund 39.15 07/29/2022 NAPA AUTO PARTS 00518363 5983-765274 PARTS - V#3599 Fleet Operation Fund 14.25 07/29/2022 NAPA AUTO PARTS 00518364 5983-764130 PARTS - V#3082 Fleet Operation Fund 131.56 07/29/2022 NAPA AUTO PARTS 00518364 5983-764130 CA BATTERY FEE - NO TAX Fleet Operation Fund 2.00 07/29/2022 NAPA AUTO PARTS 00518364 5983-764130 CA BATTERY FEE - NO TAX Fleet Operation Fund 2.00 07/29/2022 NAPA AUTO PARTS 00518365 5983-765381 PARTS - V#3126 Fleet Operation Fund 14.86 07/29/2022 NAPA AUTO PARTS 00518366 5983-765575 PARTS - V#3200 Fleet Operation Fund 242.25 07/29/2022 NAPA AUTO PARTS 00518368 5983-765659 PARTS - STOCK Fleet Operation Fund 9.14 07/29/2022 NAPA AUTO PARTS 00518369 5983-766115 PARTS - STOCK Fleet Operation Fund 18.29 07/29/2022 NAPA AUTO PARTS 00518370 5983-766225 PARTS - STOCK Fleet Operation Fund 67.70 07/29/2022 NAPA AUTO PARTS 00518371 5983-766325 PARTS - CREDIT Fleet Operation Fund -129.64 07/29/2022 NAPA AUTO PARTS 00518372 5983-766504 PARTS - V#3512 Fleet Operation Fund 64.79 07/29/2022 NAPA AUTO PARTS 00518373 5983-766885 RETURNED Fleet Operation Fund 74.99 07/29/2022 NAPA AUTO PARTS 00518374 5983-766925 PARTS - V#3146 Fleet Operation Fund 244.90 07/29/2022 NAPA AUTO PARTS 00518375 5983-767016 PARTS - V#3146 Fleet Operation Fund 66.20 07/29/2022 NAPA AUTO PARTS 00518376 5983-767061 PARTS - V#3146 - CREDIT Fleet Operation Fund -66.20 07/29/2022 NAPA AUTO PARTS 00518377 5983-767115 PARTS - V#3125 Fleet Operation Fund 40.23 07/29/2022 NAPA AUTO PARTS 00518378 5983-767270 PARTS - V#3476 Fleet Operation Fund 9.14 07/29/2022 NAPA AUTO PARTS 00518379 5983-767411 PARTS - V#2633 Fleet Operation Fund 9.14 07/29/2022 NAPA AUTO PARTS 00518380 5983-767466 PARTS - STOCK Fleet Operation Fund 209.29 07/29/2022 NAPA AUTO PARTS 00518381 5983-767468 PARTS - V#3217 Fleet Operation Fund 50.86 07/29/2022 NAPA AUTO PARTS 00518382 5983-767500 PARTS - V#3268 Fleet Operation Fund 13.37 07/29/2022 NAPA AUTO PARTS 00518383 5983-767925 PARTS - STOCK Fleet Operation Fund 13.12 07/29/2022 NAPA AUTO PARTS 00518384 5983-768012 PARTS - CREDIT Fleet Operation Fund -74.99 07/29/2022 NAPA AUTO PARTS 00518385 5983-768074 PARTS - V#3188 Fleet Operation Fund 121.47 07/29/2022 NAPA AUTO PARTS 00518386 5983-768588 PARTS - V#2899 Fleet Operation Fund 29.05 07/29/2022 NAPA AUTO PARTS 00518387 5983-768606 PARTS - V#2899 Fleet Operation Fund 6.21 07/29/2022 NAPA AUTO PARTS 00518388 5983-768616 PARTS - V#3295 Fleet Operation Fund 23.57 07/29/2022 NAPA AUTO PARTS 00518389 5983-768832 PARTS - V#3274 Fleet Operation Fund 217.40 07/29/2022 NAPA AUTO PARTS 00518390 5983-768897 PARTS - V#3268 Fleet Operation Fund 26.74 07/29/2022 NAPA AUTO PARTS 00518391 5983-769243 PARTS - STOCK Fleet Operation Fund 199.22 07/29/2022 NAPA AUTO PARTS 00518392 5983-769650 PARTS - V#3466 Fleet Operation Fund 745.98 Total for Payment No.: 2,436.04
Payment No: 023725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00517841 189-1108745 PARTS - STOCK Fleet Operation Fund 896.45 07/22/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00517842 189-1108786 PARTS - STOCK Fleet Operation Fund 1,535.93 Total for Payment No.: 2,432.38
Payment No: 705592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 ONE DAY INSTALLATION AND 00518212 5326 Henry Schmidt Park Window General Fund 2,425.00 Total for Payment No.: 2,425.00
Payment No: 705909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 DEVIL MOUNTAIN WHOLESALE

NURSERY, LLC
00519585 803733 BLANKET PO FOR THE PURCHASE
OF
General Fund 2,399.88
Total for Payment No.: 2,399.88
Payment No: 705581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 LN CURTIS & SONS 00517603 INV595059 6" SWIVEL GASKET General Fund 147.50 07/22/2022 LN CURTIS & SONS 00518019 INV610165 1 PAIR OF NOMEX PANTS-DEBAR Fire Department 248.73 07/22/2022 LN CURTIS & SONS 00518065 INV606971 NON-TAXABLE LABOR General Fund 125.00 07/22/2022 LN CURTIS & SONS 00518065 INV606971 NON-TAXABLE TRAVEL HOURS General Fund 75.00 07/22/2022 LN CURTIS & SONS 00518065 INV606971 2 BLADE AND PLATE KITS General Fund 947.21 07/22/2022 LN CURTIS & SONS 00518065 INV606971 NON-TAXABLE TRAVEL MILES General Fund 57.00 07/22/2022 LN CURTIS & SONS 00518071 INV612206 FIRE HOOD W/ NOTCHED SHLDR Fire Department 795.93 Total for Payment No.: 2,396.37
Payment No: 023866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 BAY AREA TREE SPECIALISTS 00519562 68464 CHANGE ORDER #1 - ADDITIONAL E
General Fund 2,383.50
Total for Payment No.: 2,383.50
Payment No: 023901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 00519394 40043 LABOR NEGOTIATIONS General Fund 1,191.50 08/12/2022 00519621 34841 RECORD REFUND RECD Special Liability Insurance
1,191.50
Total for Payment No.: 2,383.00
Payment No: 705579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 LC ACTION POLICE SUPPLY 00517883 5090 A Pomposo Load Bearing Vest General Fund 223.71 07/22/2022 LC ACTION POLICE SUPPLY 00517886 5495 C Calupad Load Bearing Vest General Fund 236.78 07/22/2022 LC ACTION POLICE SUPPLY 00518187 440237 vest K9 Ofc Rodriguez General Fund 1,914.60 Total for Payment No.: 2,375.09
Payment No: 705636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 VANTREO INSURANCE BROKERAGE 00518271 35532JUN2022 LIAB. RENEWAL 6/30/22-6/30/23 Deposit Funds. 2,370.00 Total for Payment No.: 2,370.00
Payment No: 705614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 SENIOR ADULT LEGAL ASSISTANCE 00518411 Q4-2021-2022 SALA -SENIOR ADULT LEGAL ASSIS
H.U.D Capital Projects 2,360.12
Total for Payment No.: 2,360.12
Payment No: 705745

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 YOKOGAWA CORP OF AMERICA 00518832 7010052767 PN# YF105-NNNA3A-S3S3*E/FMF/ - Electric Utility 872.28 07/29/2022 YOKOGAWA CORP OF AMERICA 00518832 7010052767 PN# DYA-D2N/FF1/SCT/Z ? SN# 21 Electric Utility 294.40 07/29/2022 YOKOGAWA CORP OF AMERICA 00518832 7010052767 PN# DY050-NBMBA4-2N/FF1/SCT ? Electric Utility 872.28 07/29/2022 YOKOGAWA CORP OF AMERICA 00518832 7010052767 PN# DYA-D2N/FF1/SCT/Z ? SN# 44 Electric Utility 294.40 Total for Payment No.: 2,333.36
Payment No: 705769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 ADT COMMERCIAL LLC 00518939 949033800 TEEN CENTER General Fund 1,320.00 08/05/2022 ADT COMMERCIAL LLC 00518940 136161254 PD General Fund 330.00 08/05/2022 ADT COMMERCIAL LLC 00518941 135510005 BERRYESSA ADOBE Public Buildings 675.00 Total for Payment No.: 2,325.00
Payment No: 705550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 DANIEL EDELSTEIN 00518265 220613 Management Action 3 Reduce the General Fund 2,325.00 Total for Payment No.: 2,325.00
Payment No: 705631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 UNDERGROUND REPUBLIC WATER 00517715 S100001871.002 ASSORTED PARTS Water Utility 2,307.37 Total for Payment No.: 2,307.37
Payment No: 705676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 CDW-GOVERNMENT INC 00518095 BD49360 HEADSETS FOR STOCK Information Technology Service
2,302.10
Total for Payment No.: 2,302.10
Payment No: 023854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 CITY OF SANTA CLARA EMPLOYEES 00519760 07/10/22-08/06/22 UNION DUES B2215 & B2216 Payroll Liability&ClearingAcct
2,266.00
Total for Payment No.: 2,266.00
Payment No: 023879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 GARDENLAND POWER EQUIPMENT 00519048 948518 PRECISION SAW, SPARK PLUGS General Fund 341.16 08/12/2022 GARDENLAND POWER EQUIPMENT 00519049 948498 HEDGE TRIMMER + KOMBISYSTEM General Fund 896.85 08/12/2022 GARDENLAND POWER EQUIPMENT 00519050 948074 CHAIN LOOPS, ATTACHEMENTS General Fund 1,022.74 Total for Payment No.: 2,260.75
Payment No: 705572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 IRON MOUNTAIN 00518098 219940 CREDIT FOR UNAUTHORIZED CHGS
Information Technology
Service
-120.64
07/22/2022 IRON MOUNTAIN 00518099 202571190 DATA STORAGE JUNE 2022 Information Technology Service
2,360.49
Total for Payment No.: 2,239.85
Payment No: 705728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 SUPERCO SPECIALTY PRODUCTS 00518398 PSI456312 ALTERNATIVE, VERY BERRRY, RITE
General Fund 2,238.88
Total for Payment No.: 2,238.88
Payment No: 023744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 CINTAS FIRE PROTECTION #F44 00518541 0F44777232 PARTS - STOCK Fleet Operation Fund 1,601.30 07/29/2022 CINTAS FIRE PROTECTION #F44 00518541 0F44777232 INSPECTION - NO TAX Fleet Operation Fund 576.84 07/29/2022 CINTAS FIRE PROTECTION #F44 00518541 0F44777232 SERVICE CHARGE - NO TAX Fleet Operation Fund 55.66 Total for Payment No.: 2,233.80
Payment No: 705630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 TURF STAR INC 00518128 7230343-01 PARTS - V#3479 Fleet Operation Fund 243.19 07/22/2022 TURF STAR INC 00518129 7233479-00 PARTS - V#3571 Fleet Operation Fund 196.53 07/22/2022 TURF STAR INC 00518130 7232870-00 PARTS - V#3479 Fleet Operation Fund 1,452.26 07/22/2022 TURF STAR INC 00518132 7232699-00 PARTS - V#3478 Fleet Operation Fund 341.65 Total for Payment No.: 2,233.63
Payment No: 705804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 FAST UNDERCAR SANTA CLARA 00518463 453185 PARTS - V#3514 Fleet Operation Fund 35.57 08/05/2022 FAST UNDERCAR SANTA CLARA 00518464 453226 PARTS - V#0741 Fleet Operation Fund 130.15 08/05/2022 FAST UNDERCAR SANTA CLARA 00518464 453226 CA BATTERY FEE - NO TAX Fleet Operation Fund 2.00 08/05/2022 FAST UNDERCAR SANTA CLARA 00518465 451771 PARTS - V#2973 Fleet Operation Fund 130.91 08/05/2022 FAST UNDERCAR SANTA CLARA 00518466 455833 PARTS - V#3209 Fleet Operation Fund 87.65 08/05/2022 FAST UNDERCAR SANTA CLARA 00518467 457095 PARTS - V#2947 Fleet Operation Fund 4.57 08/05/2022 FAST UNDERCAR SANTA CLARA 00518468 456814 PARTS - V#2961 Fleet Operation Fund 104.09 08/05/2022 FAST UNDERCAR SANTA CLARA 00518468 456814 CA BATTERY FEE - NO TAX Fleet Operation Fund 2.00 08/05/2022 FAST UNDERCAR SANTA CLARA 00518469 457351 PARTS - V#SVAC4 Fleet Operation Fund 15.28 08/05/2022 FAST UNDERCAR SANTA CLARA 00518470 456813 PARTS - STOCK Fleet Operation Fund 544.09 08/05/2022 FAST UNDERCAR SANTA CLARA 00518471 456272 PARTS - V#3405 Fleet Operation Fund 186.11 08/05/2022 FAST UNDERCAR SANTA CLARA 00518472 453747 PARTS - STOCK Fleet Operation Fund 127.20 08/05/2022 FAST UNDERCAR SANTA CLARA 00518473 453699 PARTS - STOCK Fleet Operation Fund 285.15 08/05/2022 FAST UNDERCAR SANTA CLARA 00518473 453699 CA BATTERY FEE - NO TAX Fleet Operation Fund 4.00 08/05/2022 FAST UNDERCAR SANTA CLARA 00518552 458838 PARTS - V#3035 Fleet Operation Fund 201.92 08/05/2022 FAST UNDERCAR SANTA CLARA 00518640 459899 PARTS - STOCK Fleet Operation Fund 249.01 08/05/2022 FAST UNDERCAR SANTA CLARA 00518640 459899 CA BATTERY FEE - NO TAX Fleet Operation Fund 2.00 08/05/2022 FAST UNDERCAR SANTA CLARA 00518641 460089 PARTS - V#3348 Fleet Operation Fund 50.31 08/05/2022 FAST UNDERCAR SANTA CLARA 00518748 453732 PARTS - STOCK Fleet Operation Fund 70.92 Total for Payment No.: 2,232.93
Payment No: 023682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 CINTAS CORP #630 00517936 4124063806 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 626.64
07/22/2022 CINTAS CORP #630 00517936 4124063806 HAND SANITIZER & WET WIPES Electric Utility 7.72 07/22/2022 CINTAS CORP #630 00517937 4123365253 HAND SANITIZER & WET WIPES Electric Utility 7.72 07/22/2022 CINTAS CORP #630 00517937 4123365253 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 375.59
07/22/2022 CINTAS CORP #630 00517939 4124063771 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 287.33
07/22/2022 CINTAS CORP #630 00517940 4123365670 HAND SANITIZER & WET WIPES Electric Utility 7.72 07/22/2022 CINTAS CORP #630 00517940 4123365670 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 626.64
07/22/2022 CINTAS CORP #630 00517941 4123365651 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 287.33
Total for Payment No.: 2,226.69
Payment No: 705520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 SUMMERHILL WINCHESTER LLC 00506932 24488-15 Utility Refund UTILITY REFUND General Fund 2,180.24 Total for Payment No.: 2,180.24
Payment No: 023845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 00518871 33537 LEGAL SERVICES FREEDON
CIRCLE
Planning Div-Prefund
PlanRview
2,175.00
08/05/2022 00518871 33537 CITY 10% ADMIN FEE Planning Div-Prefund 217.50

PlanRview
08/05/2022 00518871 33537 CREDIT ADMIN FEE TO PLANNING
R
General Fund -217.50
Total for Payment No.: 2,175.00
Payment No: 705932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 NAPA AUTO PARTS 00519094 5983-771206 PARTS - STOCK Fleet Operation Fund 214.62 08/12/2022 NAPA AUTO PARTS 00519098 5983-771312 PARTS - V#3314 Fleet Operation Fund 11.43 08/12/2022 NAPA AUTO PARTS 00519099 5983-771317 PARTS - STOCK Fleet Operation Fund 67.70 08/12/2022 NAPA AUTO PARTS 00519100 5983-771736 PARTS Fleet Operation Fund 24.00 08/12/2022 NAPA AUTO PARTS 00519102 5983-771783 PARTS - STOCK Fleet Operation Fund 16.43 08/12/2022 NAPA AUTO PARTS 00519103 5983-771828 RETURN Fleet Operation Fund 5.77 08/12/2022 NAPA AUTO PARTS 00519105 5983-771964 PARTS - V#2961 Fleet Operation Fund 52.09 08/12/2022 NAPA AUTO PARTS 00519106 5983-772093 PARTS - V#2785 Fleet Operation Fund 5.77 08/12/2022 NAPA AUTO PARTS 00519108 5983-772205 PARTS - V#3588 Fleet Operation Fund 108.58 08/12/2022 NAPA AUTO PARTS 00519109 5983-772341 PARTS - V#3405 Fleet Operation Fund 37.86 08/12/2022 NAPA AUTO PARTS 00519112 5983-772420 PARTS - STOCK Fleet Operation Fund 102.70 08/12/2022 NAPA AUTO PARTS 00519113 5983-772447 PARTS - V#3363 Fleet Operation Fund 8.65 08/12/2022 NAPA AUTO PARTS 00519114 5983-772550 PARTS - STOCK Fleet Operation Fund 62.33 08/12/2022 NAPA AUTO PARTS 00519115 5983-772603 CREDIT Fleet Operation Fund -59.66 08/12/2022 NAPA AUTO PARTS 00519116 5983-772679 PARTS - V#3594 Fleet Operation Fund 16.99 08/12/2022 NAPA AUTO PARTS 00519119 5983-772685 PARTS - STOCK Fleet Operation Fund 75.89 08/12/2022 NAPA AUTO PARTS 00519121 5983-773083 PARTS - SVACA Fleet Operation Fund 14.94 08/12/2022 NAPA AUTO PARTS 00519122 5983-774538 PARTS - STOCK Fleet Operation Fund 366.33 08/12/2022 NAPA AUTO PARTS 00519124 5983-774731 RETURN Fleet Operation Fund 5.71 08/12/2022 NAPA AUTO PARTS 00519125 5983-774713 PARTS - STOCK Fleet Operation Fund 44.03 08/12/2022 NAPA AUTO PARTS 00519129 5983-774745 PARTS - SHOP Fleet Operation Fund 89.48 08/12/2022 NAPA AUTO PARTS 00519131 5983-774775 PARTS - STOCK Fleet Operation Fund 98.65 08/12/2022 NAPA AUTO PARTS 00519132 5983-774820 PARTS - STOCK Fleet Operation Fund 14.54

08/12/2022 NAPA AUTO PARTS 00519134 5983-775305 PARTS - STOCK Fleet Operation Fund 596.41 08/12/2022 NAPA AUTO PARTS 00519136 5983-775480 PARTS - V#2891 Fleet Operation Fund 141.40 Total for Payment No.: 2,122.64
Payment No: 705820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 JAMS, INC. 00519052 6250640 DEPOSIT FOR SVCS re CSJ v CSC Special Liability Insurance
2,071.66
Total for Payment No.: 2,071.66
Payment No: 705682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 D&M TRAFFIC SERVICES 00518047 86111 HANDICAP PARKING ONLY General Fund 486.35 07/29/2022 D&M TRAFFIC SERVICES 00518246 86059 WATERWALL RENTAL General Fund 1,178.55 07/29/2022 D&M TRAFFIC SERVICES 00518246 86059 DELIVERY AND PICK UP OF ITEMS General Fund 390.00 Total for Payment No.: 2,054.90
Payment No: 705854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 STUART EVENT RENTALS 00519274 206391 Delivery General Fund 250.00 08/05/2022 STUART EVENT RENTALS 00519274 206391 Environmental & Fuel Surcharge General Fund 19.75 08/05/2022 STUART EVENT RENTALS 00519274 206391 Stage 4'x4' 16' x 20' x24
General Fund 1,089.00
08/05/2022 STUART EVENT RENTALS 00519274 206391 Labor General Fund 450.00 08/05/2022 STUART EVENT RENTALS 00519274 206391 Side Rail Stage 20' Back
General Fund 160.00
08/05/2022 STUART EVENT RENTALS 00519274 206391 Stair 24" Stage w/handrail General Fund 75.00 Total for Payment No.: 2,043.75
Payment No: 705830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 MTH ENGINEERS INC 00519010 12522 ADDITIONAL FUNDING FOR

CONSTRU
Electric Utility
Construction
2,037.50
Total for Payment No.: 2,037.50
Payment No: 705700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 KELLY-MOORE PAINT CO 00518295 817-00000441515 SUPPLIES - TRAFFIC General Fund 2,034.54 Total for Payment No.: 2,034.54
Payment No: 705731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 TMT ENTERPRISES INC 00518250 13416 NITRO REDWOOD (SPLIT LOAD) General Fund 1,102.15 07/29/2022 TMT ENTERPRISES INC 00518250 13416 ENVIRONMENTAL FEE General Fund 5.46 07/29/2022 TMT ENTERPRISES INC 00518250 13416 FUEL SURCHARGE General Fund 15.28 07/29/2022 TMT ENTERPRISES INC 00518251 13417 TOPSOIL (SPLIT LOAD) General Fund 844.31 07/29/2022 TMT ENTERPRISES INC 00518251 13417 ENVIRONMENTAL FEE General Fund 5.46 07/29/2022 TMT ENTERPRISES INC 00518251 13417 FUEL SURCHARGE General Fund 15.81 Total for Payment No.: 1,988.47
Payment No: 705704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 LINDE GAS & EQUIPMENT INC. 00518719 10512135 DEMURRAGE Sewer Utility 104.38 07/29/2022 LINDE GAS & EQUIPMENT INC. 00518719 10512135 DEMURRAGE Water Utility Construction
487.83
07/29/2022 LINDE GAS & EQUIPMENT INC. 00518719 10512135 DEMURRAGE Electric Utility 104.38 07/29/2022 LINDE GAS & EQUIPMENT INC. 00518719 10512135 DEMURRAGE Electric Utility Construction
189.53
07/29/2022 LINDE GAS & EQUIPMENT INC. 00518719 10512135 DEMURRAGE Electric Utility 136.17 07/29/2022 LINDE GAS & EQUIPMENT INC. 00518720 69573165 DEMURRAGE Sewer Utility 98.11 07/29/2022 LINDE GAS & EQUIPMENT INC. 00518720 69573165 DEMURRAGE Water Utility Construction
458.55
07/29/2022 LINDE GAS & EQUIPMENT INC. 00518720 69573165 DEMURRAGE Electric Utility 98.11 07/29/2022 LINDE GAS & EQUIPMENT INC. 00518720 69573165 DEMURRAGE Electric Utility Construction
178.16
07/29/2022 LINDE GAS & EQUIPMENT INC. 00518720 69573165 DEMURRAGE Electric Utility 128.00 Total for Payment No.: 1,983.22
Payment No: 705674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 CAR KEYS EXPRESS 00518611 CKE-1454709 PARTS - V#3551 - WO#133603 Vehicle Replacement Fund
399.80
07/29/2022 CAR KEYS EXPRESS 00518612 CKE-1468735 PARTS - V#3492- WO#129307 Fleet Operation Fund 99.80 07/29/2022 CAR KEYS EXPRESS 00518613 CKE-1863857 PARTS - V#3610 - WO#132752 Vehicle Replacement Fund
398.94
07/29/2022 CAR KEYS EXPRESS 00518613 CKE-1863857 PARTS - V#3611 - WO#132753 Vehicle Replacement Fund
396.48
07/29/2022 CAR KEYS EXPRESS 00518613 CKE-1863857 PARTS - V#3612 - WO#132754 Vehicle Replacement Fund
396.48
07/29/2022 CAR KEYS EXPRESS 00518615 CKE-1609232 PARTS - V#3107 - WO#133593 Fleet Operation Fund 269.70 Total for Payment No.: 1,961.20
Payment No: 705521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 ADVANCED CHEMICAL TRANSPORT 00517922 409136 55 GAL EMPTY DRUMS FOR

DISPOSA
Electric Utility 120.00
07/22/2022 ADVANCED CHEMICAL TRANSPORT 00517922 409136 2HR DRIVER 5/18/22 Electric Utility 134.00 07/22/2022 ADVANCED CHEMICAL TRANSPORT 00517922 409136 TRANSPORTATION FEE MISC ITEMS
Electric Utility 240.00
07/22/2022 ADVANCED CHEMICAL TRANSPORT 00517922 409136 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 39.52
07/22/2022 ADVANCED CHEMICAL TRANSPORT 00517922 409136 FUEL RECOVERY COST ALL

SERVCES
Electric Utility 48.00
07/22/2022 ADVANCED CHEMICAL TRANSPORT 00517923 410394 4HR CHEMIST 6/1/22 Electric Utility 268.00 07/22/2022 ADVANCED CHEMICAL TRANSPORT 00517923 410394 HAND PUMP LARGE Electric Utility 50.00 07/22/2022 ADVANCED CHEMICAL TRANSPORT 00517923 410394 PPE GEAR LEVEL D Electric Utility 8.00 07/22/2022 ADVANCED CHEMICAL TRANSPORT 00517923 410394 GEAR TRUCK (BOB TAIL) 6/4/22 Electric Utility 125.00 07/22/2022 ADVANCED CHEMICAL TRANSPORT 00517923 410394 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 48.08
07/22/2022 ADVANCED CHEMICAL TRANSPORT 00517923 410394 SUPPLIES Electric Utility 150.00 07/22/2022 ADVANCED CHEMICAL TRANSPORT 00517932 410450 SUPPLIES Electric Utility 150.00 07/22/2022 ADVANCED CHEMICAL TRANSPORT 00517932 410450 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 48.08
07/22/2022 ADVANCED CHEMICAL TRANSPORT 00517932 410450 4HR CHEMIST 6/8/22 Electric Utility 268.00 07/22/2022 ADVANCED CHEMICAL TRANSPORT 00517932 410450 HAND PUMP LARGE Electric Utility 50.00 07/22/2022 ADVANCED CHEMICAL TRANSPORT 00517932 410450 PPE GEAR LEVEL D Electric Utility 8.00 07/22/2022 ADVANCED CHEMICAL TRANSPORT 00517932 410450 1 GEAR TRUCK BOBTAIL 6/8/22 Electric Utility 125.00 07/22/2022 ADVANCED CHEMICAL TRANSPORT 00517933 SC-06046 CM RECYCLING REBATE CK#29916 Electric Utility -994.80 07/22/2022 ADVANCED CHEMICAL TRANSPORT 00517934 411859 SUPPLIES Electric Utility 150.00 07/22/2022 ADVANCED CHEMICAL TRANSPORT 00517934 411859 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 48.08
07/22/2022 ADVANCED CHEMICAL TRANSPORT 00517934 411859 HAD PUMP LARGE Electric Utility 50.00 07/22/2022 ADVANCED CHEMICAL TRANSPORT 00517934 411859 PPE GEAR LEVEL D Electric Utility 8.00 07/22/2022 ADVANCED CHEMICAL TRANSPORT 00517934 411859 GEAR TRUCK BOB TAIL 6/15/22 Electric Utility 125.00 07/22/2022 ADVANCED CHEMICAL TRANSPORT 00517934 411859 4HR CHEMIST 6/15/22 Electric Utility 268.00 07/22/2022 ADVANCED CHEMICAL TRANSPORT 00517935 412456 USED OIL Electric Utility 145.00 07/22/2022 ADVANCED CHEMICAL TRANSPORT 00517935 412456 2HR DRIVER 6/15/22 Electric Utility 134.00 07/22/2022 ADVANCED CHEMICAL TRANSPORT 00517935 412456 TRANSPORTATION 55 GALLON Electric Utility 33.00 07/22/2022 ADVANCED CHEMICAL TRANSPORT 00517935 412456 MAIFEST FEE Electric Utility 30.00 07/22/2022 ADVANCED CHEMICAL TRANSPORT 00517935 412456 PPE GEAR LEVEL D Electric Utility 8.00 07/22/2022 ADVANCED CHEMICAL TRANSPORT 00517935 412456 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 28.00
07/22/2022 ADVANCED CHEMICAL TRANSPORT 00517935 412456 FUEL RECOVERY COST ALL

SERVCES
Electric Utility 48.00
Total for Payment No.: 1,959.96
Payment No: 705575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 KAISER FOUNDATION HEALTH PLAN,
INC.
00518115 3366 OLA SET UP FEE General Fund 1,422.15
07/22/2022 KAISER FOUNDATION HEALTH PLAN,
INC.
00518115 3366 OLA REGISTRANT FEE General Fund 521.00
Total for Payment No.: 1,943.15
Payment No: 023778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 AIRGAS USA, LLC 00518704 9127815172 E03NI99E15A0260 EP 90PPM Electric Utility 907.65 08/05/2022 AIRGAS USA, LLC 00518704 9127815172 DELIVERY FLAT FEE Electric Utility 92.39 08/05/2022 AIRGAS USA, LLC 00518704 9127815172 FUEL SURCHARGE FLAT Electric Utility 20.73 08/05/2022 AIRGAS USA, LLC 00518704 9127815172 AIRGAS HAZMAT CHARGE Electric Utility 6.17 08/05/2022 AIRGAS USA, LLC 00518876 9128003747 E03NI99E15A03N0 CM/9PPM Electric Utility 907.66 08/05/2022 AIRGAS USA, LLC 00518876 9128003747 AIRGAS HAZMAT CHARGE Electric Utility 6.15 Total for Payment No.: 1,940.75
Payment No: 705626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 THOMSON REUTERS WEST 00518232 846590805 ONLINE LEGAL DATABASE MAY22 General Fund 1,931.38 Total for Payment No.: 1,931.38
Payment No: 705737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 UNITED RENTALS (NORTH AMERICA) 00518314 206797460-002 SUPPLIES - STREET General Fund 1,925.49 Total for Payment No.: 1,925.49
Payment No: 023794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 CINTAS FIRE PROTECTION #F44 00518561 0F44776993 NS ANNUAL INSPECTION General Fund 146.74 08/05/2022 CINTAS FIRE PROTECTION #F44 00518562 0F44777139 MISSION ANNUAL INSPECTION General Fund 106.26 08/05/2022 CINTAS FIRE PROTECTION #F44 00518563 0F44776884 CPL ANNUAL INSPECTION General Fund 526.24 08/05/2022 CINTAS FIRE PROTECTION #F44 00518563 0F44776884 TAXABLE General Fund 1,143.46 Total for Payment No.: 1,922.70
Payment No: 705790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 CODE FOR FUN 00519117 1889 Code for Fun General Fund 1,910.00 Total for Payment No.: 1,910.00
Payment No: 705546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 CUEA INC 00518169 222378 ANNUAL MEMBERSHIP DUES 2022- 23 Electric Utility 1,544.27
07/22/2022 CUEA INC 00518169 222378 ANNUAL MEMBERSHIP DUES 2022- 23 Water Utility 194.93
07/22/2022 CUEA INC 00518169 222378 ANNUAL MEMBERSHIP DUES 2022- 23 Sewer Utility 148.07
Total for Payment No.: 1,887.27
Payment No: 705714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 PARS 00518422 50989 ARS PARS FEES - MAY 2022 General Fund 1,845.17 Total for Payment No.: 1,845.17
Payment No: 705538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 CLEARSOURCE FINANCIAL 00518208 UFC0522-452 COMPREHENSIVE COST OF

SERVICES
General Fund 1,800.00
Total for Payment No.: 1,800.00
Payment No: 023820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 MCCAMPBELL ANALYTICAL INC 00519186 2205533 Laboratory Services with McCam Water Utility 893.00 08/05/2022 MCCAMPBELL ANALYTICAL INC 00519187 2207544 Laboratory Services with McCam Water Utility 893.00 Total for Payment No.: 1,786.00
Payment No: 705634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 UNLIMITED COMMUNICATIONS 00500600 81977-03 Utility Refund UTILITY REFUND General Fund 1,760.19 Total for Payment No.: 1,760.19
Payment No: 705542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 CONSTRUCTION TESTING SERVICES
INC
00518216 16859-1 MATERIALS TESTING & SPECIAL IN PW Capital Proj ManagementFund
777.60
07/22/2022 CONSTRUCTION TESTING SERVICES
INC
00518218 16856-4 MATERIALS TESTING & SPECIAL IN PW Capital Proj ManagementFund
324.00
07/22/2022 CONSTRUCTION TESTING SERVICES
INC
00518220 16855-4 MATERIALS TESTING & SPECIAL IN PW Capital Proj ManagementFund
324.00
07/22/2022 CONSTRUCTION TESTING SERVICES
INC
00518221 16853-3 MATERIALS TESTING & SPECIAL IN PW Capital Proj ManagementFund
324.00
Total for Payment No.: 1,749.60
Payment No: 023812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 INTERNAP NETWORK SERVICES
CORP
00518476 INV15020980 INTERNET SERVICES JUNE 2022 Information Technology Service
1,729.28
Total for Payment No.: 1,729.28
Payment No: 023907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 UNIVERSAL SITE SERVICES 00518990 22028780 PRKG LOT SWPNG-

FNKLN/JKSN/BNTN
Downtown Parking
Maintenance D
1,383.00
08/12/2022 UNIVERSAL SITE SERVICES 00518991 22028781 PKG LT SWPNG-

FKNL/BNTN/JKSN/HM
Downtown Parking
Maintenance D
300.00
Total for Payment No.: 1,683.00
Payment No: 705699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 JOHN MCFADDEN 00518445 1350 Back Ground General Fund 1,661.45 Total for Payment No.: 1,661.45
Payment No: 023773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 TONY JANOVICH 00518604 1006658 Kodenkan Jujitsu General Fund 1,624.00 Total for Payment No.: 1,624.00
Payment No: 705677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 CODE FOR FUN 00518669 1869 Code for Fun General Fund 1,193.00 07/29/2022 CODE FOR FUN 00518671 1861 Code for Fun General Fund 140.00 07/29/2022 CODE FOR FUN 00518673 1850 Code for Fun General Fund 280.00 Total for Payment No.: 1,613.00
Payment No: 705749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 ALEXANDER GUTIERREZ 00519249 37817JUL2022 BASIC DISPATCH ACADEMY WEEK 1 General Fund 583.74
08/05/2022 ALEXANDER GUTIERREZ 00519250 37817JUL2022A BASIC DISPATCH ACADEMY WEEK 2 General Fund 513.74
08/05/2022 ALEXANDER GUTIERREZ 00519251 37817JUL2022B BASIC DISPATCH ACADEMY WEEK 3 General Fund 513.74
Total for Payment No.: 1,611.22
Payment No: 705780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 BAYSCAPE LANDSCAPE

MANAGEMENT
00519175 25879 WATER DIV. - LANDSCAPING VARI Water Utility Construction
1,589.84
Total for Payment No.: 1,589.84
Payment No: 023844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 THERMAL MECHANICAL INC 00518860 84344 Boiler Repair Labor General Fund 711.88 08/05/2022 THERMAL MECHANICAL INC 00518962 85059 TRITON PM Public Buildings 528.00 08/05/2022 THERMAL MECHANICAL INC 00518963 84993 MORSE MANSION General Government - Other
270.00
Total for Payment No.: 1,509.88
Payment No: 705713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 NOOR ALBARAKAT 00518436 1527417 LOW INCOME EV RBTE;ACT59206- 24 Elec OperatingGrant
Trust Fund
1,500.00
Total for Payment No.: 1,500.00
Payment No: 705539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 COGENT COMMUNICATIONS 00518097 CITYOFSA00015JULY202 2 INTERNET SVCS FOR JULY 2O22 Information Technology
Service
1,500.00
Total for Payment No.: 1,500.00
Payment No: 023806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 GRANITE CONSTRUCTION CO 00518780 2276888 MATERIALS-STREET MNTCE General Fund 1,389.90 08/05/2022 GRANITE CONSTRUCTION CO 00518780 2276888 ENERGY SURCHARGE AC General Fund 70.53 08/05/2022 GRANITE CONSTRUCTION CO 00518780 2276888 ENVIRONMENTAL FEE A General Fund 21.83 Total for Payment No.: 1,482.26
Payment No: 023748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 ELECTRICAL CONSULTANTS INC 00518683 98554 ENGINEERING SERVICES FOR REVIE
Electric Utility
Construction
183.00
07/29/2022 ELECTRICAL CONSULTANTS INC 00518687 100103 ENGINEERING SERVICES FOR REVIE
Electric Utility
Construction
1,296.50
Total for Payment No.: 1,479.50
Payment No: 023670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 AIRGAS USA, LLC 00518082 9127030352 MEDICAL OXYGEN - ST 5 General Fund 46.11 07/22/2022 AIRGAS USA, LLC 00518084 9127266676 MEDICAL OXYGEN - ST 3 General Fund 47.21 07/22/2022 AIRGAS USA, LLC 00518146 9989818461 RENTAL CYLINDERS FOR DVR JUN22
Electric Utility 1,358.81
07/22/2022 AIRGAS USA, LLC 00518146 9989818461 AIRGAS HAZMAT CHARGE Electric Utility 16.93 Total for Payment No.: 1,469.06
Payment No: 705841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 ROTO-ROOTER SERVICES COMPANY 00518956 193-24152711 SENIOR CENTER General Fund 1,440.00 Total for Payment No.: 1,440.00
Payment No: 705585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 MONTEREY COUNTY 00518190 2254 EOD Dep 5/15 Levi's Stadium General Fund 1,434.78 Total for Payment No.: 1,434.78
Payment No: 705588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 MOTT MACDONALD GROUP, LLC 00518206 504100382-12 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 1,425.00
Total for Payment No.: 1,425.00
Payment No: 705919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 HOME DEPOT USA 00518938 696773563 CONSUME DIGESTANT + LEAF BAGS
General Fund 1,402.02
Total for Payment No.: 1,402.02
Payment No: 023698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 HSQ TECHNOLOGY INC 00518450 221673 092 - SCADA SUPPORT Q4; YEAR 1
Water Utility 840.00
07/22/2022 HSQ TECHNOLOGY INC 00518450 221673 094 - SCADA SUPPORT Q4; YEAR 1
Sewer Utility 168.00
07/22/2022 HSQ TECHNOLOGY INC 00518450 221673 535 - SCADA SUPPORT Q4; YEAR 1
Storm Drain 392.00
Total for Payment No.: 1,400.00
Payment No: 705534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 BURNS TRUCK AND TRAILER 00517823 W 62468 PARTS - V#3288 - WO#133231 Fleet Operation Fund 424.29 07/22/2022 BURNS TRUCK AND TRAILER 00517823 W 62468 LABOR Fleet Operation Fund 926.75 07/22/2022 BURNS TRUCK AND TRAILER 00517823 W 62468 SHOP SUPPLIES Fleet Operation Fund 39.94 Total for Payment No.: 1,390.98
Payment No: 023881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 GRAINGER 00519035 9322480790 PARTS - V#3565 Fleet Operation Fund 1,111.42 08/12/2022 GRAINGER 00519036 9362299696 PARTS - SHOP Fleet Operation Fund 38.67 08/12/2022 GRAINGER 00519037 9363397994 PARTS - STOCK Fleet Operation Fund 98.06 08/12/2022 GRAINGER 00519038 9367529949 PARTS - SHOP Fleet Operation Fund 20.42 08/12/2022 GRAINGER 00519039 9367529956 FUEL ISLAND MAINT Fleet Operation Fund 79.82 08/12/2022 GRAINGER 00519040 9370069727 PARTS - SHOP Fleet Operation Fund 35.17 Total for Payment No.: 1,383.56
Payment No: 705666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 AT&T CALNET 00518504 000018423602 STO WAN CKTS 06/01/22-06/30/22 Electric Utility 1,176.16 07/29/2022 AT&T CALNET 00518505 000018518567 BAN 9391023689 6/20/22-7/19/22 Electric Utility 200.62 Total for Payment No.: 1,376.78
Payment No: 705708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 MONAHAN PAPER CO 00518297 673697 SUPPLIES - P&B General Fund 1,353.19 Total for Payment No.: 1,353.19
Payment No: 705838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 PROJECT ENERGY SAVERS, LLC 00518600 22-470 GUIDE PWR OUTAGE TIP QUAN 500
Electric Utility 954.86
08/05/2022 PROJECT ENERGY SAVERS, LLC 00518600 22-470 CUSTOMIZATION OF PWR OUTAGE Electric Utility 327.38 08/05/2022 PROJECT ENERGY SAVERS, LLC 00518600 22-470 SHIPPING Electric Utility 54.56 Total for Payment No.: 1,336.80
Payment No: 023690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 FLEETWASH, INC 00518311 X-2580504 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,334.89
Total for Payment No.: 1,334.89
Payment No: 705814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 HOME DEPOT USA 00518660 695406983 JANITORIAL SUPPLIES General Fund 61.83 08/05/2022 HOME DEPOT USA 00518661 695406991 JANITORIAL SUPPLIES Electric Utility 57.14 08/05/2022 HOME DEPOT USA 00518662 696773555 JANITORIAL SUPPLIES General Fund 79.62 08/05/2022 HOME DEPOT USA 00518663 696939875 JANITORIAL SUPPLIES General Fund 39.81 08/05/2022 HOME DEPOT USA 00518664 696939883 JANITORIAL SUPPLIES General Fund 39.81 08/05/2022 HOME DEPOT USA 00518665 696939891 JANITORIAL SUPPLIES Water Utility 57.14 08/05/2022 HOME DEPOT USA 00518666 697025294 JANITORIAL SUPPLIES General Fund 500.37 08/05/2022 HOME DEPOT USA 00518667 697025302 JANITORIAL SUPPLIES General Fund 298.82 08/05/2022 HOME DEPOT USA 00518668 697025310 JANITORIAL SUPPLIES General Fund 172.30 Total for Payment No.: 1,306.84
Payment No: 705706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 LIVING CLASSROOM 00518603 FY2022 SCPR-004 Living Classroom General Fund 320.60 07/29/2022 LIVING CLASSROOM 00518605 FY2022 SCPR-003 Living Classroom General Fund 979.00 Total for Payment No.: 1,299.60
Payment No: 705591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 NOR-CAL OVERHEAD INC 00518506 24151846 Apparatus Bay Door Repair 2022 General Fund 1,293.37 Total for Payment No.: 1,293.37
Payment No: 705797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 CYNTHIA HEIER, MA, LMFT 00518861 0693 BEH HEALTH 6 SESS MAY TO JULY General Fund 1,290.00 Total for Payment No.: 1,290.00
Payment No: 705595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 PAMELA PEDJOE 00517607 111-5 COUNSELING #111 SESS 20-25 General Fund 1,290.00 Total for Payment No.: 1,290.00
Payment No: 705773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 AMY MOORE, PSY.D. 00518851 35988JUL2022 BEH HEALTH SESSION 16-22 General Fund 1,260.00 Total for Payment No.: 1,260.00
Payment No: 705568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 HOME DEPOT USA 00517599 6035322503882304
06/28/2022
27 GALLON TOUGH TOTES General Fund 127.48
07/22/2022 HOME DEPOT USA 00517599 6035322503882304
06/28/2022
PAINT FOR STATION 5 PROJECT General Fund 305.06
07/22/2022 HOME DEPOT USA 00517662 689697845 JANITORIAL SUPPLIES Electric Utility 257.99 07/22/2022 HOME DEPOT USA 00517663 689697852 JANITORIAL SUPPLIES General Fund 298.82 07/22/2022 HOME DEPOT USA 00517665 689697860 JANITORIAL SUPPLIES General Fund 97.14 07/22/2022 HOME DEPOT USA 00517666 691656672 JANITORIAL SUPPLIES General Fund 39.81 07/22/2022 HOME DEPOT USA 00517667 691497804 JANITORIAL SUPPLIES General Fund 119.43 Total for Payment No.: 1,245.73
Payment No: 705557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 EUGENE BURGER MANAGEMENT 00518359 126514 Management Fee for June 2022 M General Fund 1,227.02 Total for Payment No.: 1,227.02
Payment No: 023710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 OMEGA INDUSTRIAL SUPPLY INC 00517711 142778 ASSORTED CLEANING Water Utility 1,217.82 Total for Payment No.: 1,217.82
Payment No: 705923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 KORTICK MANUFACTURING CO 00519500 072340 WASHER, SPRING CLIP 5/8" KORTI Electric Utility 1,201.28 Total for Payment No.: 1,201.28
Payment No: 705578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 LAW ENFORCEMENT

PSYCHOLOGICAL
00517882 2102 Psych Services New Hire General Fund 400.00 07/22/2022 LAW ENFORCEMENT

PSYCHOLOGICAL
00518193 2113 SEO employment assess stadium General Fund 800.00 Total for Payment No.: 1,200.00
Payment No: 023788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 BOUND TREE MEDICAL LLC 00518626 84608973 AS BAGS SUPPLIES General Fund 839.44 08/05/2022 BOUND TREE MEDICAL LLC 00518627 84608974 MEDICATION - NON TAXED General Fund 358.70 Total for Payment No.: 1,198.14
Payment No: 705839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 QUALITY TECHNOLOGY SERVICES

HOLDING, LLC
00518758 108238 CONDUIT LEASE AUG22 Electric Utility 1,091.25 08/05/2022 QUALITY TECHNOLOGY SERVICES

HOLDING, LLC
00518758 108238 RACK: 2POST AUG22 Electric Utility 100.00 Total for Payment No.: 1,191.25
Payment No: 705843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 SAN JOSE MAILING 00518618 5759 BIKE LANE POSTCARDS Streets And Highways 201.34 08/05/2022 SAN JOSE MAILING 00518618 5759 BIKE LANE PSTCRDS-TAX EXEMPT Streets And Highways 223.61 08/05/2022 SAN JOSE MAILING 00519147 5857 TASMAN EAST NOTICE General Fund 131.99 08/05/2022 SAN JOSE MAILING 00519147 5857 TAX EXEMPT General Fund 623.14 Total for Payment No.: 1,180.08
Payment No: 023838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 STAPLES ADVANTAGE 00519231 8066887155-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
230.59
08/05/2022 STAPLES ADVANTAGE 00519232 8066887155-CITYCLERK OFFICE SUPPLIES General Fund 70.29 08/05/2022 STAPLES ADVANTAGE 00519232 8066887155-CITYCLERK OFFICE SUPPLIES General Fund 135.69 08/05/2022 STAPLES ADVANTAGE 00519233 8066887155-FIRE OFFICE SUPPLIES General Fund 102.36 08/05/2022 STAPLES ADVANTAGE 00519233 8066887155-FIRE OFFICE SUPPLIES General Fund 174.14 08/05/2022 STAPLES ADVANTAGE 00519234 8066887155-HR OFFICE SUPPLIES General Fund 46.73 08/05/2022 STAPLES ADVANTAGE 00519235 8066887155-LIBRARY OFFICE SUPPLIES General Fund 53.56 08/05/2022 STAPLES ADVANTAGE 00519236 8066887155-MUNISVC OFFICE SUPPLIES General Fund 25.96 08/05/2022 STAPLES ADVANTAGE 00519236 8066887155-MUNISVC OFFICE SUPPLIES General Fund 12.78 08/05/2022 STAPLES ADVANTAGE 00519237 8066887155-PARKCH OFFICE SUPPLIES General Fund 9.29 08/05/2022 STAPLES ADVANTAGE 00519238 8066887155-PARK CRC OFFICE SUPPLIES General Fund 6.75 08/05/2022 STAPLES ADVANTAGE 00519239 8066887155-PARKYARD OFFICE SUPPLIES General Fund 170.39 08/05/2022 STAPLES ADVANTAGE 00519240 8066887155-POLICEDET OFFICE SUPPLIES General Fund 81.54 08/05/2022 STAPLES ADVANTAGE 00519241 8066887155-POLICESVC OFFICE SUPPLIES General Fund 39.96 Total for Payment No.: 1,160.03
Payment No: 023883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00519041 173486 PARTS - V#3581 Fleet Operation Fund 175.76 08/12/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00519042 173544 PARTS - V#3259 Fleet Operation Fund 977.12 Total for Payment No.: 1,152.88
Payment No: 705940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 PACIFIC COAST PETROLEUM INC. 00519210 997946 DIESEL EXHAUST FLUID - STOCK Fleet Operation Fund 1,142.76 08/12/2022 PACIFIC COAST PETROLEUM INC. 00519210 997946 TEMP FUEL SURCHARGE Fleet Operation Fund 7.58 Total for Payment No.: 1,150.34
Payment No: 023795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 CITYGATE ASSOCIATES, LLC 00519167 30967 Provide Fire Protection Assess Related Santa Clara Dvlpr Fund
1,149.75
Total for Payment No.: 1,149.75
Payment No: 023707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 NALCO CO 00517903 6670283183 MO.SRV FEE DVR JUL22 Electric Utility 1,149.00 Total for Payment No.: 1,149.00
Payment No: 705639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 WASHINGTON TRUST BANK 00517896 220630-493961 VEBA CUSTODY FEE - JUNE 2022 General Fund 1,148.89 Total for Payment No.: 1,148.89
Payment No: 705951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 SUNNYVALE FORD 00519216 207093 PARTS - v#3382 Fleet Operation Fund 68.84 08/12/2022 SUNNYVALE FORD 00519218 207161 PARTS - V#3223 Fleet Operation Fund 29.50 08/12/2022 SUNNYVALE FORD 00519219 207264 PARTS - STOCK Fleet Operation Fund 904.17 08/12/2022 SUNNYVALE FORD 00519220 207286 PARTS - V#2961 Fleet Operation Fund 52.71 08/12/2022 SUNNYVALE FORD 00519222 206734 PARTS - V#3588 Fleet Operation Fund 78.33 Total for Payment No.: 1,133.55
Payment No: 023676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 BOUND TREE MEDICAL LLC 00518085 84592109 MEDICAL SUPPLIES General Fund 222.39 07/22/2022 BOUND TREE MEDICAL LLC 00518100 84596734 MEDICAL SUPPLIES - TAXED General Fund 880.99 07/22/2022 BOUND TREE MEDICAL LLC 00518100 84596734 MEDICAL SUPPLIES - NON TAXED General Fund 24.90 Total for Payment No.: 1,128.28
Payment No: 023769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 PRESIDIO HOLDINGS INC. 00518656 6013222006612 PART #: GLC-LH-SMD= 1000BASE-L
General Fund 1,127.38
Total for Payment No.: 1,127.38
Payment No: 023842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00519245 205791 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,125.00
Total for Payment No.: 1,125.00
Payment No: 023865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 BAKER & TAYLOR BOOKS 00518975 2036797643 1233 AD BK General Fund 208.05 08/12/2022 BAKER & TAYLOR BOOKS 00518976 2036860793 1233 AD BK General Fund 39.40 08/12/2022 BAKER & TAYLOR BOOKS 00518977 2036837142 1233 AD BK General Fund 163.16 08/12/2022 BAKER & TAYLOR BOOKS 00518978 2036867695 1233 AD BK General Fund 20.38 08/12/2022 BAKER & TAYLOR BOOKS 00518979 2036867696 1235 AD BK General Fund 680.17 Total for Payment No.: 1,111.16
Payment No: 023774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 UNITED REFRIGERATION INC 00518198 84909321-00 FS 8 General Fund 396.68 07/29/2022 UNITED REFRIGERATION INC 00518199 84861389-00 SUPPLIES General Fund 275.25 07/29/2022 UNITED REFRIGERATION INC 00518200 84909443-00 SUPPLIES General Fund 101.15 07/29/2022 UNITED REFRIGERATION INC 00518201 84396758-00 CEMETRY Cemetery 13.29 07/29/2022 UNITED REFRIGERATION INC 00518202 85108866-00 FS 2 AC General Fund 324.43 Total for Payment No.: 1,110.80
Payment No: 705954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 00519378 235027 Prof Services through June 202 Deposit Funds. 1,102.50 Total for Payment No.: 1,102.50
Payment No: 705845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 SANTA CLARA LIGHTING, INC. 00518536 25033 PD BALLAST General Fund 939.57 08/05/2022 SANTA CLARA LIGHTING, INC. 00518961 24984 SUPPLIES General Fund 159.54 Total for Payment No.: 1,099.11
LEGAL

Payment No: 705889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 ENGINEERS -CITY OF SANTA CLARA 00519736 07/10/22-08/06/22 UNION DUES B2215 & B2216 Payroll Liability&ClearingAcct
1,097.80
Total for Payment No.: 1,097.80
Payment No: 705922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 JESSICA RUIZ 00518880 38080JUL2022 Building Permit BLD22-64215 General Fund 858.92 08/12/2022 JESSICA RUIZ 00518880 38080JUL2022 Building Standards Building Fee Admin Retainage

2.00 08/12/2022 JESSICA RUIZ 00518880 38080JUL2022 Seismic Building Fee Admin Retainage

9.24 08/12/2022 JESSICA RUIZ 00518880 38080JUL2022 Tech Fee - PC BDIV & Permit General Fund 31.88 08/12/2022 JESSICA RUIZ 00518880 38080JUL2022 Building Permit - Advanced General Fund 106.42 08/12/2022 JESSICA RUIZ 00518880 38080JUL2022 Permit Issuance General Fund 87.00 Total for Payment No.: 1,095.46
Payment No: 705778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 BABYLON PRINTING INC 00518361 96269 H&W Fair Exhibitor Booth Signs General Fund 1,079.79 Total for Payment No.: 1,079.79
Payment No: 023734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 WAXIE SANITARY SUPPLY 00517608 80974473 PAPER TOWELS General Fund 1,065.64 Total for Payment No.: 1,065.64
Payment No: 705890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 SANTA CLARA CO SHERIFFS DEPT 00519754 07/24/22-08/06/22NC WAGE ATTACHMENT B2216 Payroll Liability&ClearingAcct
1,062.85
Total for Payment No.: 1,062.85
Payment No: 705549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 DANA L INGERSOLL 00518052 101-3 BEH HEALTH SESSION '21 4-6 General Fund 390.00 07/22/2022 DANA L INGERSOLL 00518052 101-3 BEH HEALTH SESSION '22 1-5 General Fund 670.00 Total for Payment No.: 1,060.00
Payment No: 705721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 SANTA CLARA LIGHTING, INC. 00518179 24972 SUPPLIES General Fund 180.77 07/29/2022 SANTA CLARA LIGHTING, INC. 00518194 24870 SUPPLIES General Fund 179.84 07/29/2022 SANTA CLARA LIGHTING, INC. 00518195 24878 PD LIGHT TUBES General Fund 401.91 07/29/2022 SANTA CLARA LIGHTING, INC. 00518196 24940 CENTRAL LIB General Fund 283.62 Total for Payment No.: 1,046.14
Payment No: 023836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 00518872 237784 KYLLI DEVELOPMENT PROJ
MAY2022
Planning Div-Prefund
PlanRview
1,038.50
Total for Payment No.: 1,038.50
Payment No: W23046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 ICMA Retirement Corporation 00519747 07/24/22-08/06/22A WT: B2216 457 PLN CONTRIBUTION Fringe Benefits 1,038.46 Total for Payment No.: 1,038.46

LEGAL SVS

Payment No: W23034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 ICMA Retirement Corporation 00518852 07/10/22-07/23/22A WT: B2115 457 PLN CONTRIBUTION Fringe Benefits 1,038.46 Total for Payment No.: 1,038.46
Payment No: 705684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 DIVISION OF THE STATE ARCHITECT 00518746 13921JUL2022 Portion of $4 CaSp fee AB1379 Building Fee Admin Retainage
1,000.00
Total for Payment No.: 1,000.00
Payment No: 705536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 CAR KEYS EXPRESS 00517826 CKE-1920172 PARTS - V#3333 - WO#133355 Fleet Operation Fund 396.54 07/22/2022 CAR KEYS EXPRESS 00517827 CKE-1920169 PARTS - V#3333 - WO#133354 Electric Utility 200.54 07/22/2022 CAR KEYS EXPRESS 00517828 CKE-1920174 PARTS - V#3631 - WO#133178 Vehicle Replacement Fund
396.54
Total for Payment No.: 993.62
Payment No: 023712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 ORACLE AMERICA INC 00518233 100360688 Software Update License & Supp Electric Utility 986.70 Total for Payment No.: 986.70
Payment No: 023847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 UNITED REFRIGERATION INC 00518538 85509925-00 SOCCER PARK ICE MACHINE General Fund 80.93 08/05/2022 UNITED REFRIGERATION INC 00518539 85463082-00 SUPPLIES General Fund 205.87 08/05/2022 UNITED REFRIGERATION INC 00518964 85684734-00 FS 6 AC General Fund 685.42 Total for Payment No.: 972.22
Payment No: 023753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 GREEN HALO SYSTEMS 00518725 3705 WASTETRACKING.COM MONTHLY FEES
Solid Waste Program 483.00
07/29/2022 GREEN HALO SYSTEMS 00518726 3649 WASTETRACKING.COM MONTHLY FEES
Solid Waste Program 483.00
Total for Payment No.: 966.00
Payment No: 023815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 LARRY MAR 00519107 7160JUL2022 REIMB CA-219 COURSE General Fund 950.00 Total for Payment No.: 950.00
Payment No: 023674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 BAKER & TAYLOR BOOKS 00518048 2036770413 1235 AD BK General Fund 19.82 07/22/2022 BAKER & TAYLOR BOOKS 00518051 2036802523 1233 AD BK General Fund 216.65 07/22/2022 BAKER & TAYLOR BOOKS 00518053 2036681064 1233 AD BK General Fund 17.83 07/22/2022 BAKER & TAYLOR BOOKS 00518054 2036681065 1235 AD BK General Fund 81.94 07/22/2022 BAKER & TAYLOR BOOKS 00518056 2036846539 1233 AD BK General Fund 588.33 Total for Payment No.: 924.57
Payment No: 023740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 ALL GUARD ALARM SYSTEMS INC 00518153 A758571 1900 WALSH General Fund 853.22 07/29/2022 ALL GUARD ALARM SYSTEMS INC 00518254 A758572 MRTC RADIO 7/1/22-7/31/22 Storm Drain 60.00 Total for Payment No.: 913.22
Payment No: 705637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 VIZERGY 00518269 SIN060689 JULY 2022-SEO/VMS WEBSITE HOST
Deposit Funds. 910.45
Total for Payment No.: 910.45
Payment No: 705867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 UNITED RENTALS (NORTH AMERICA)
INC
00518675 202839680-001 CUSTOM CSC/WATER SIGN Water Utility 902.34 Total for Payment No.: 902.34
Payment No: W23045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 ICMA Retirement Corporation 00519746 07/24/22-08/06/22 WT: B2216 401 (A) PLAN CONTRIB Fringe Benefits 901.30 Total for Payment No.: 901.30
Payment No: W23033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 ICMA Retirement Corporation 00518850 07/10/22-07/23/22 WT: B2115 401 (A) PLAN CONTRIB Fringe Benefits 901.30 Total for Payment No.: 901.30
Payment No: 705775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 AT&T CALNET 00518752 000018536849 BN9391023721 6/25-7/24/2022 Electric Utility 884.99 Total for Payment No.: 884.99
Payment No: 023903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 ROYAL COACH TOURS 00519535 22807 Royal Coach Tours: CDD City Wi Building New Dvlpmnt Srvc Fee
875.80
Total for Payment No.: 875.80
Payment No: 023831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 PG&E 00518887 9644211793-1 JUL2022 ELEC SVC GRIZZLY PWRHSE JUL22
Electric Utility 864.55
Total for Payment No.: 864.55
Payment No: 023701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 LEHR 00517858 S175335 PARTS - V#2809 Fleet Operation Fund 860.78 Total for Payment No.: 860.78
Payment No: 023727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 TIFCO INDUSTRIES 00518126 71768520 PARTS - SHOP Fleet Operation Fund 855.29 Total for Payment No.: 855.29
Payment No: 705632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 UNIQUE TOWING 00517887 00204024 Tow Case 2206210061 General Fund 486.94 07/22/2022 UNIQUE TOWING 00517890 00204336 Long Term Storage General Fund 243.47 07/22/2022 UNIQUE TOWING 00517891 00204040 Unlockl Vehicle General Fund 121.74 Total for Payment No.: 852.15
Payment No: 023872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 CINTAS CORP #630 00518873 4125941974 UNIFORM SERVICES General Fund 59.26 08/12/2022 CINTAS CORP #630 00518874 4126611222 UNIFORM SERVICES General Fund 59.26 08/12/2022 CINTAS CORP #630 00518883 4122668985 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 38.10
08/12/2022 CINTAS CORP #630 00518883 4122668985 TAXABLE Electric Utility 7.72 08/12/2022 CINTAS CORP #630 00518898 4121266936 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 139.36
08/12/2022 CINTAS CORP #630 00518898 4121266936 TAXABLE Electric Utility 7.72 08/12/2022 CINTAS CORP #630 00518900 4119969579 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 156.59
08/12/2022 CINTAS CORP #630 00518900 4119969579 TAXABLE Electric Utility 7.72 08/12/2022 CINTAS CORP #630 00518902 4121989070 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 38.10
08/12/2022 CINTAS CORP #630 00518902 4121989070 TAXABLE Electric Utility 62.92 08/12/2022 CINTAS CORP #630 00518905 4118597138 TAXABLE Electric Utility 7.72 08/12/2022 CINTAS CORP #630 00518905 4118597138 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 156.59
08/12/2022 CINTAS CORP #630 00518906 4123365321 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 40.10
08/12/2022 CINTAS CORP #630 00518906 4123365321 TAXABLE Electric Utility 5.72 08/12/2022 CINTAS CORP #630 00518908 4124063589 TAXABLE Electric Utility 7.72 08/12/2022 CINTAS CORP #630 00518908 4124063589 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 38.10
Total for Payment No.: 832.70
Payment No: 705924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 MALLORY SAFETY & SUPPLY LLC 00519505 5370982 FRONT LOGO FEE Electric Utility 398.74 08/12/2022 MALLORY SAFETY & SUPPLY LLC 00519505 5370982 BACK LOGO FEE Electric Utility 428.21 Total for Payment No.: 826.95
Payment No: 705618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 STERICYCLE INC 00517920 8001931767 FINANCE - ACCOUNTING &

PAYROLL
General Fund 164.69
07/22/2022 STERICYCLE INC 00517920 8001931767 HOUSING General Fund 82.33 07/22/2022 STERICYCLE INC 00517920 8001931767 HUMAN RESOURCES General Fund 82.33 07/22/2022 STERICYCLE INC 00517920 8001931767 INFORMATION TECHNOLOGY Information Technology 164.68 Service
07/22/2022 STERICYCLE INC 00517920 8001931767 CITY ATTORNEY'S OFFICE General Fund 82.33 07/22/2022 STERICYCLE INC 00517920 8001931767 CCO - RECORDS CENTER General Fund 82.33 07/22/2022 STERICYCLE INC 00517920 8001931767 FINANCE - MUNICIPAL SERVICES General Fund 164.69 Total for Payment No.: 823.38
Payment No: 023777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 AIR FILTER SUPPLY INC 00518522 I551594 SUPPLIES General Fund 339.54 08/05/2022 AIR FILTER SUPPLY INC 00518523 I552785 SUPPLIES General Fund 238.35 08/05/2022 AIR FILTER SUPPLY INC 00518524 I552791 SUPPLIES General Fund 238.35 Total for Payment No.: 816.24
Payment No: 705774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 AT&T 00518582 1176250800 T1.5 MBPS SVC 19JUN21-18JUL22 Electric Utility 811.30 Total for Payment No.: 811.30
Payment No: 705767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 3M CO 00518749 9417478506 SUPPLIES- TRAFFIC MNTCE General Fund 811.15 Total for Payment No.: 811.15
Payment No: 023849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 VANTAGE DATA CENTERS 6, LLC 00518710 000961 CARRIER ACCESS AUG22 2897 NORT
Electric Utility 400.00
08/05/2022 VANTAGE DATA CENTERS 6, LLC 00518711 000969 CARRIER ACCESS AUG22 737MATHEW
Electric Utility 400.00
Total for Payment No.: 800.00
Payment No: 023802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 GE SUPPLY 00519272 21842505 PN# 248A4123P091 -THERMOCPLE U
Electric Utility 799.78
Total for Payment No.: 799.78
Payment No: 705772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 AM CONSERVATION GROUP INC 00518766 IN1033396 NIGHTLIGHT SVP QUAN250 Elec OperatingGrant Trust Fund
796.06
Total for Payment No.: 796.06
Payment No: 023793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 CINTAS CORP #630 00518528 4125653455 UNIFORMS General Fund 113.20 08/05/2022 CINTAS CORP #630 00518529 4124972975 UNIFORMS General Fund 93.65 08/05/2022 CINTAS CORP #630 00518530 4125241398 UNIFORMS General Fund 71.18 08/05/2022 CINTAS CORP #630 00518549 4123367594 NO TAX Fleet Operation Fund 242.27 08/05/2022 CINTAS CORP #630 00518549 4123367594 SAFEWASHER MOBILE SERVICE Fleet Operation Fund 32.75 08/05/2022 CINTAS CORP #630 00518946 4125941943 UNIFORMS General Fund 71.18 08/05/2022 CINTAS CORP #630 00518948 4126308075 UNIFORMS General Fund 93.65 08/05/2022 CINTAS CORP #630 00518949 4126611131 UNIFORMS General Fund 71.18 Total for Payment No.: 789.06
Payment No: 705855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 SUNNYVALE FORD 00518554 207599 PARTS - V#2891 Fleet Operation Fund 471.86 08/05/2022 SUNNYVALE FORD 00518650 207759 PARTS - V#2891 Fleet Operation Fund 163.16 08/05/2022 SUNNYVALE FORD 00518651 207734 PARTS - V#3532 Fleet Operation Fund 153.10 Total for Payment No.: 788.12
Payment No: 705660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 SANTA CLARA CO SHERIFFS DEPT 00518846 07/10/22-07/23/22EJ WAGE ATTACHMENT B2215 Payroll Liability&ClearingAcct
787.46
Total for Payment No.: 787.46
Payment No: 705624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 T-MOBILE USA INC 00517680 9495273987 GPS LOCATE 2204150066 General Fund 360.00 07/22/2022 T-MOBILE USA INC 00517684 9496451928 GPS Locate 2204040005 General Fund 100.00 07/22/2022 T-MOBILE USA INC 00517691 9496243032 GPS Locate 21-09140005 General Fund 100.00 07/22/2022 T-MOBILE USA INC 00517697 9496451927 GPS Locate 2111230005 General Fund 100.00 07/22/2022 T-MOBILE USA INC 00517699 9497782310 Tower Dump/GPS 2203080113 General Fund 125.00 Total for Payment No.: 785.00
Payment No: 023743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 CINTAS CORP #630 00518156 4124307229 UNIFORMS General Fund 93.65 07/29/2022 CINTAS CORP #630 00518157 4122554899 UNIFORMS General Fund 71.18 07/29/2022 CINTAS CORP #630 00518158 4124508271 UNIFORMS General Fund 157.61 07/29/2022 CINTAS CORP #630 00518159 4122932983 UNIFORMS General Fund 93.65 07/29/2022 CINTAS CORP #630 00518160 4123228985 UNIFORMS General Fund 71.18 07/29/2022 CINTAS CORP #630 00518161 4123615329 UNIFORMS General Fund 93.65 07/29/2022 CINTAS CORP #630 00518162 4123906666 UNIFORMS General Fund 71.18 07/29/2022 CINTAS CORP #630 00518228 4124508281 UNIFORM SERVICES General Fund 59.26 07/29/2022 CINTAS CORP #630 00518229 4125241506 UNIFORM SERVICES General Fund 59.26 Total for Payment No.: 770.62
Payment No: 705690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 FIRST SHIELD SECURITY AND 00518163 2813 TASMAN General Fund 760.41 Total for Payment No.: 760.41
Payment No: 705552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 DELL MARKETING LP 00518166 10576454936 DELL 34 VIDEO CONF MONITOR General Government - Other
752.95
07/22/2022 DELL MARKETING LP 00518166 10576454936 ENVIRONMENTAL FEE NON

TAXABLE
General Government -
Other

5.00 Total for Payment No.: 757.95
Payment No: 705823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 LC ACTION POLICE SUPPLY 00518717 5850 Load Bearing Vest D King General Fund 113.49 08/05/2022 LC ACTION POLICE SUPPLY 00518718 6176 Load Bearing Vest S Somerville General Fund 113.49 08/05/2022 LC ACTION POLICE SUPPLY 00518859 441415 Holsters New Hires General Fund 523.64 Total for Payment No.: 750.62
Payment No: 705555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 DYSERT ENVIRONMENTAL INC 00518183 16993 LAB ANALYSIS 3/21/22 Electric Utility 750.00 Total for Payment No.: 750.00
Payment No: 705548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 D&M TRAFFIC SERVICES 00518152 85557 PO26277 TRAFFIC CONTROL JUN22
Electric Utility
Construction
750.00
Total for Payment No.: 750.00
Payment No: 705543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 CORODATA RECORDS

MANAGEMENT, INC
00518356 RS4810281 OFFSITE RECORDS MGMT

STORAGE
General Fund 52.50
07/22/2022 CORODATA RECORDS

MANAGEMENT, INC
00518357 RS3398922 OFFSITE RECORDS MGMT

STORAGE
General Fund 696.47
Total for Payment No.: 748.97
Payment No: 705616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 SIMPLEVIEW LLC 00518276 CI_15528 MONTHLY CHARGES-JULY 2022 Deposit Funds. 741.67 Total for Payment No.: 741.67
Payment No: 705659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 SANTA CLARA CO SHERIFFS DEPT 00518845 07/10/22-07/23/22NC WAGE ATTACHMENT B2215 Payroll Liability&ClearingAcct
735.00
Total for Payment No.: 735.00
Payment No: 023702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 MIDWEST TAPE LLC 00517885 502335746 1241 AD CD General Fund 14.99 07/22/2022 MIDWEST TAPE LLC 00517885 502335746 1241 AD DVD General Fund 398.55 07/22/2022 MIDWEST TAPE LLC 00517885 502335746 1231 JUV ABK General Fund 32.72 07/22/2022 MIDWEST TAPE LLC 00517885 502335746 1233 AD DVD General Fund 112.87 07/22/2022 MIDWEST TAPE LLC 00517885 502335746 1235 AD DVD General Fund 171.75 Total for Payment No.: 730.88
Payment No: 705792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 CONSTRUCTION TESTING SERVICES
INC
00519262 18711-1 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
722.67
Total for Payment No.: 722.67
Payment No: 023887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 INTERSTATE TRAFFIC CONTROL 00518989 251626 SUPPLIES-TRAFFIC MNTCE General Fund 721.88 Total for Payment No.: 721.88
Payment No: 023686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 DATABANK HOLDINGS LTD 00517852 155651 5101 LAFAYETTE ST JUL2022 Electric Utility 711.41 Total for Payment No.: 711.41
Payment No: 705962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 VERIZON WIRELESS 00518776 9911870486 FIRE PREVENTION WIRELESS General Fund 678.70 Total for Payment No.: 678.70
Payment No: 705911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 EDWARD BEREZHNOY 00518877 38079JUL2022 Bldg Plan Review BLD21-63564 Building New Dvlpmnt Srvc Fee
656.55
08/12/2022 EDWARD BEREZHNOY 00518877 38079JUL2022 Tech Fee - PC BDIV & Permit General Fund 22.13 Total for Payment No.: 678.68
Payment No: 705638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 W-TRANS 00518298 28328 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 675.00
Total for Payment No.: 675.00
Payment No: 023726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 THERMAL MECHANICAL INC 00517884 84400 DVR UNIT SHORT LABOR MAR22 Electric Utility 412.50 07/22/2022 THERMAL MECHANICAL INC 00517884 84400 DVR UNIT SHORT PARTS MAR22 Electric Utility 105.41 07/22/2022 THERMAL MECHANICAL INC 00517884 84400 DVR UNIT SHORT OTHER MAR22 Electric Utility 155.00 Total for Payment No.: 672.91
Payment No: 705563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 GRAYBAR ELECTRIC 00517824 9327374025 1GAL TYPE FO ALCO FIBER CLEANR
Electric Utility
Construction
144.48
07/22/2022 GRAYBAR ELECTRIC 00517825 9327584604 COYOTE SPLICE TRAY KIT Electric Utility Construction
526.75
Total for Payment No.: 671.23
Payment No: 705582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 MANUEL'S AUTO DETAIL 00517860 28835 LABOR - V#2949 - WO#133243 Fleet Operation Fund 300.00 07/22/2022 MANUEL'S AUTO DETAIL 00517861 28873 LABOR - V#3387 - WO#133364 Electric Utility 350.00 Total for Payment No.: 650.00
Payment No: 023888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 KNORR SYSTEMS INC 00519589 PWSVI-7727 FILTER REPLACEMENT ON BECS CON
General Fund 395.50
08/12/2022 KNORR SYSTEMS INC 00519589 PWSVI-7727 PARTS General Fund 234.52 08/12/2022 KNORR SYSTEMS INC 00519589 PWSVI-7727 FREIGHT General Fund 15.00 Total for Payment No.: 645.02
Payment No: 705836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 PACIFIC WATER ART INC 00518955 68842 SCCC FINAL Convention Cnt Maintenance Dis
640.00
Total for Payment No.: 640.00
Payment No: 705912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 FAST UNDERCAR SANTA CLARA 00519019 430203A PARTS - DVR U2 GEN Electric Utility -1,107.84 08/12/2022 FAST UNDERCAR SANTA CLARA 00519019 430203A CA BATTERY FEE Electric Utility -20.00 08/12/2022 FAST UNDERCAR SANTA CLARA 00519020 460352 PARTS - DVR U2 GEN Electric Utility 1,107.84 08/12/2022 FAST UNDERCAR SANTA CLARA 00519020 460352 CA BATTERY FEE Electric Utility 20.00 08/12/2022 FAST UNDERCAR SANTA CLARA 00519021 460299 PARTS - V#2891 Fleet Operation Fund 412.93 08/12/2022 FAST UNDERCAR SANTA CLARA 00519024 460437 PARTS - V#STAD004 Fleet Operation Fund 98.10 08/12/2022 FAST UNDERCAR SANTA CLARA 00519024 460437 CA BATTERY FEE Fleet Operation Fund 2.00 08/12/2022 FAST UNDERCAR SANTA CLARA 00519025 461731 PARTS - V#3491 Fleet Operation Fund 124.57 08/12/2022 FAST UNDERCAR SANTA CLARA 00519025 461731 CA BATTERY FEE Fleet Operation Fund 2.00 Total for Payment No.: 639.60
Payment No: 705832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 NAPA AUTO PARTS 00518474 5983-770455 PARTS - V#3640 Fleet Operation Fund 17.99 08/05/2022 NAPA AUTO PARTS 00518475 5983-770453 PARTS - V#3520 Fleet Operation Fund 49.58 08/05/2022 NAPA AUTO PARTS 00518557 5983-774014 PARTS - STOCK Fleet Operation Fund 106.66 08/05/2022 NAPA AUTO PARTS 00518558 5983-773817 PARTS - V#1553 Fleet Operation Fund 6.09 08/05/2022 NAPA AUTO PARTS 00518631 5983-774217 PARTS - V#3035 Fleet Operation Fund 23.15 08/05/2022 NAPA AUTO PARTS 00518632 5983-774275 PARTS - V#3334 Fleet Operation Fund 9.00 08/05/2022 NAPA AUTO PARTS 00518633 5983-774138 PARTS - STOCK Fleet Operation Fund 88.29 08/05/2022 NAPA AUTO PARTS 00518645 5983-774627 PARTS - STOCK Fleet Operation Fund 63.10 08/05/2022 NAPA AUTO PARTS 00518646 5983-774375 PARTS - V#3556 Fleet Operation Fund 46.86 08/05/2022 NAPA AUTO PARTS 00518647 5983-774431 PARTS - V#3583 Fleet Operation Fund 9.70 08/05/2022 NAPA AUTO PARTS 00518648 5983-774363 PARTS - V#3556 Fleet Operation Fund 6.09 08/05/2022 NAPA AUTO PARTS 00518761 5983-770614 PARTS - V#3276 Fleet Operation Fund 39.73 08/05/2022 NAPA AUTO PARTS 00518771 5983-771024 PARTS - V#3223 Fleet Operation Fund 45.11 08/05/2022 NAPA AUTO PARTS 00518772 5983-771079 PARTS - V#3544 Fleet Operation Fund 4.57 08/05/2022 NAPA AUTO PARTS 00518773 5983-770721 PARTS - V#3627 Fleet Operation Fund 85.65 08/05/2022 NAPA AUTO PARTS 00518775 5983-772210 PARTS - STOCK Fleet Operation Fund 36.31 Total for Payment No.: 637.88
Payment No: 023908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 VALENTINA GUZMAN RIDAD 00519502 24597JUL2022 NCPA EXEC LEADERSHIP

PROGRAM
Electric Utility 637.24
Total for Payment No.: 637.24
Payment No: 705930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00519067 0171603-IN PARTS - V#3224 Fleet Operation Fund 428.61 08/12/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00519068 0171880-IN PARTS - V#3413 Fleet Operation Fund 205.54 Total for Payment No.: 634.15
Payment No: 705620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 STEVENS CREEK CHEVROLET 00518105 149449 PARTS - V#3543 Fleet Operation Fund 496.18 07/22/2022 STEVENS CREEK CHEVROLET 00518106 149889 PARTS - V#3511 Fleet Operation Fund 49.79 07/22/2022 STEVENS CREEK CHEVROLET 00518107 150322 PARTS - V#3022 Fleet Operation Fund 83.39 Total for Payment No.: 629.36
Payment No: 705719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 ROTO-ROOTER SERVICES COMPANY 00518176 193-24103966 SENIOR CENTER PARTS General Fund 94.21 07/29/2022 ROTO-ROOTER SERVICES COMPANY 00518176 193-24103966 SENIOR CENTER LABOR General Fund 527.00 Total for Payment No.: 621.21
Payment No: 023790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 CA DEPT OF JUSTICE 00518793 589969 New Hires General Fund 130.00 08/05/2022 CA DEPT OF JUSTICE 00518793 589969 Stadium Hires General Fund 362.00 08/05/2022 CA DEPT OF JUSTICE 00518793 589969 PD General Fund 96.00 Total for Payment No.: 588.00
Payment No: 705929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 MOUNTAIN VIEW GARDEN CENTER 00519047 110756 1 YARD 6 SACK General Fund 388.48 08/12/2022 MOUNTAIN VIEW GARDEN CENTER 00519047 110756 ENVIRONMENTAL + TRAILER FEE General Fund 196.43 Total for Payment No.: 584.91
Payment No: 705709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 MOUNTAIN VIEW GARDEN CENTER 00518514 110693 1 YARD 6 SACK General Fund 388.48 07/29/2022 MOUNTAIN VIEW GARDEN CENTER 00518514 110693 TRAILER + ENVIRONMENTAL FEES General Fund 196.43 Total for Payment No.: 584.91
Payment No: 705610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 SAN JOSE MAILING 00518272 5841 MAILING FOR GREYSTAR Planning Div-Prefund PlanRview
477.65
07/22/2022 SAN JOSE MAILING 00518272 5841 TAXABLE Planning Div-Prefund PlanRview
105.95
Total for Payment No.: 583.60
Payment No: 023745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 CLUB CARE INC 00518103 114369 MONTHLY MAINTENANCE JUNE General Fund 560.00 Total for Payment No.: 560.00
Payment No: 705746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 YOUZHEN LIN 00518433 1798224 EC CHRGR REBATE; ACT 69414-03 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 705788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 CHENGUANG LIU 00518812 1807329 EV CHRGR REBATE; ACT 83785-02 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 705821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 JAY HUA 00518814 1833174 EV CHRGR REBATE; ACT 49780-03 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 705707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 MOEEN ABUDAMOUS 00518431 1508373 EV CHRGR REBATE; ACT 51991-02 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 705693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 HE ZHANG 00518435 1803291 EV CHRGR REBATE; ACT; 80776-02 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 705685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 ELIZABETH AVERY 00518434 1805260 EV CHRGR REBATE; ACT 39950-08 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 705744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 XIN LIU 00518430 1767308 EV CHRGR REBATE; ACT 29902-06 Elec OperatingGrant Trust Fund
549.99
Total for Payment No.: 549.99
Payment No: 705694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 HITT CONTRACTING INC 00497301 24513-15 Utility Refund UTILITY REFUND General Fund 547.80 Total for Payment No.: 547.80
Payment No: 023834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 R & R INDUSTRIES INC 00518785 626268 SUPPLIES-STREET MNTCE General Fund 547.64 Total for Payment No.: 547.64
Payment No: 705853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 STERICYCLE INC 00518741 3006100449 Streets Solid Waste Program 71.09 08/05/2022 STERICYCLE INC 00518741 3006100449 PD General Fund 473.42 Total for Payment No.: 544.51
Payment No: 705688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 ESSEL TECHNOLOGY SERVICES, INC 00518165 153.22001.07 FS 5 General Fund 535.00 Total for Payment No.: 535.00
Payment No: 705865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 UNIQUE TOWING 00518634 00204334 PARTS - FLEET Fleet Operation Fund 121.73 08/05/2022 UNIQUE TOWING 00518635 00203690 PARTS - FLEET Fleet Operation Fund 150.00 08/05/2022 UNIQUE TOWING 00518724 00205322 205322 Tow to PD General Fund 243.47 Total for Payment No.: 515.20
Payment No: 705884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 STEPHANIE KNIGHT 00519588 13670JUL2022 CELLEBRIGHT General Fund 509.33 Total for Payment No.: 509.33
Payment No: 705895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 ALTEC INDUSTRIES INC 00519000 51007276 LABOR - V#3204 - WO#133311 Fleet Operation Fund 500.25 Total for Payment No.: 500.25
Payment No: 023764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 MUNISERVICES LLC 00518810 INV06-014468 SALES, USE AND TRANSACTIONS TA
General Fund 500.00
Total for Payment No.: 500.00
Payment No: 705842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 SAN FRANCISCO WATER

DEPARTMENT
00518862 54630 RE Taxes - Water General Fund 486.26
Total for Payment No.: 486.26
Payment No: 023821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 MIDWEST TAPE LLC 00518556 502354058 1241 AD CD General Fund 12.54 08/05/2022 MIDWEST TAPE LLC 00518560 502377372 1241 AD CD General Fund 14.18 08/05/2022 MIDWEST TAPE LLC 00518560 502377372 1241 AD DVD General Fund 358.45 08/05/2022 MIDWEST TAPE LLC 00518560 502377372 1231 JUV ABK General Fund 39.26 08/05/2022 MIDWEST TAPE LLC 00518560 502377372 1233 AD DVD General Fund 27.81 08/05/2022 MIDWEST TAPE LLC 00518560 502377372 1235 AD DVD General Fund 27.81 Total for Payment No.: 480.05
Payment No: 023811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 INFOSEND INC 00518745 215746 LICENSE MAILING SERVICES NTAX General Fund 433.45 08/05/2022 INFOSEND INC 00518745 215746 TAXABLE General Fund 30.72 Total for Payment No.: 464.17
Payment No: 023893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 MISSION TRAIL WASTE SYSTEMS 00518984 0000478375 GARBAGE SERVICE 1500

WARBURTON
Solid Waste Program 460.00
Total for Payment No.: 460.00
Payment No: 705952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 THE MRL GROUP 00519555 24496-01 3x5 Rectangle Magnet General Fund 452.97 Total for Payment No.: 452.97
Payment No: 705896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 AMERICAN TRUCK & TRAILER BODY 00519001 170288 PARTS - V#2785 Fleet Operation Fund 451.07 Total for Payment No.: 451.07
Payment No: 705671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 CA DEPT OF INDUSTRIAL RELATIONS 00518174 E1891707SJ SENIOR CENTER General Fund 225.00 07/29/2022 CA DEPT OF INDUSTRIAL RELATIONS 00518175 E1891708SJ SENIOR CENTER General Fund 225.00 Total for Payment No.: 450.00
Payment No: 705506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 ERIC BATTIATO 00518454 29977JUL2022 S230/S231 IN SERVICE TRNG FY21 General Fund 450.00 Total for Payment No.: 450.00
Payment No: 023817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 LINCOLN AQUATICS 00518888 36074613 MONTAGUE - 15% MURIATIC ACID General Fund 390.39 08/05/2022 LINCOLN AQUATICS 00518888 36074613 MONTAGUE - PEST ASSESS + General Fund 44.21 FUEL
Total for Payment No.: 434.60
Payment No: 705755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 KENNETH NAGATA 00519256 33204JUL2022 FIREARMS INSTRUCTOR COURSE General Fund 428.04 Total for Payment No.: 428.04
Payment No: 705580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 00518308 220548 CHANGE ORDER #3: ADDITIONAL
FU
General Fund 418.00
Total for Payment No.: 418.00
Payment No: 705817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 INDUSTRIAL PLUMBING SUPPLY 00518397 101853 WALL SUPPORT KIT General Fund 152.76 08/05/2022 INDUSTRIAL PLUMBING SUPPLY 00518937 101357 WALL MOUNT TOILET, GRAB BAR General Fund 257.03 Total for Payment No.: 409.79
Payment No: 023751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 GRAINGER-SAN JOSE 00518167 9348975807 SUPPLIES General Fund 35.58 07/29/2022 GRAINGER-SAN JOSE 00518168 9348975799 SUPPLIES General Fund 12.00 07/29/2022 GRAINGER-SAN JOSE 00518395 9366567429 BUMPER, DOOR HANDLE, TISSUES General Fund 362.17 Total for Payment No.: 409.75
Payment No: 705609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

LEGAL SVS

07/22/2022 SAFETY-KLEEN SYSTEMS INC 00517867 88958629 HAZ/MAT - DISPOSAL Fleet Operation Fund 217.00 07/22/2022 SAFETY-KLEEN SYSTEMS INC 00517868 89126699 HAZ/MAT - DISPOSAL Fleet Operation Fund 133.39 07/22/2022 SAFETY-KLEEN SYSTEMS INC 00517869 89126693 HAZ/MAT - DISPOSAL Fleet Operation Fund 57.10 Total for Payment No.: 407.49
Payment No: 023733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 VANTAGE DATA CENTERS 6, LLC 00517857 000229 CARRIER ACCESS FEB22 737MATHEW
Electric Utility 400.00
Total for Payment No.: 400.00
Payment No: 023800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 FRANK HAGG 00519255 25656JUL2022 ICI SHOOTING COURSE General Fund 399.00 Total for Payment No.: 399.00
Payment No: 705894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 ALLIED AUTO STORES 00518999 01CS8552 PARTS - STOCK Fleet Operation Fund 397.50 Total for Payment No.: 397.50
Payment No: 705577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 KM & D MACHINE INC 00517851 45275 PARTS Fleet Operation Fund 99.00 07/22/2022 KM & D MACHINE INC 00517851 45275 LABOR - NO TAX Fleet Operation Fund 290.00 Total for Payment No.: 389.00
Payment No: 023706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 NALCO CO 00517906 6670285379 MO.SRV FEE COGEN JUL22 Electric Utility 383.01 Total for Payment No.: 383.01
Payment No: 705872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 WARD'S AUTO SUPPLY, INC 00518555 037159 PARTS - V#3464 Fleet Operation Fund 381.16 Total for Payment No.: 381.16
Payment No: 023767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 PENINSULA BUILDING MATERIALS 00518400 132318 ROCK, HANDLE, POLY HEAD General Fund 372.39 Total for Payment No.: 372.39
Payment No: 705743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 WRA, INC. 00518255 23001-1-46373 WESTSIDE BASIN 4/30/22-5/27/22 Storm Drain 368.25 Total for Payment No.: 368.25
Payment No: 023840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 TECHNOLOGY SERVICES AND 00518869 1800082099 TN3270 FY21 Annual Fee - CJIC General Fund 358.44 Total for Payment No.: 358.44
Payment No: 705795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 CRESCO EQUIPMENT RENTALS 00518551 5703287-0001 PARTS - V#3251 Fleet Operation Fund 351.23 Total for Payment No.: 351.23
Payment No: 705722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 SANTA CLARA WINDUSTRIAL CO 00518393 041186 06 PVC ELBOW, NIPPLE General Fund 214.27 07/29/2022 SANTA CLARA WINDUSTRIAL CO 00518394 041186 03 PVC SXS AND TEE General Fund 136.72 Total for Payment No.: 350.99
Payment No: 023878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 GALE/CENGAGE LEARNING 00518980 78138231 1241 AD BK General Fund 86.72 08/12/2022 GALE/CENGAGE LEARNING 00518981 78138239 1241 AD BK General Fund 202.07 08/12/2022 GALE/CENGAGE LEARNING 00518982 78138782 1241 AD BK General Fund 56.45 Total for Payment No.: 345.24
Payment No: 705768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 ADI 00518774 FG1FTP01 SCADA CONNECTORS Water Utility 343.72 Total for Payment No.: 343.72
Payment No: 705946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 ROYAL BRASS INC 00519211 987696-001 PARTS - STOCK Fleet Operation Fund 47.62 08/12/2022 ROYAL BRASS INC 00519212 988248-001 PARTS - V#2835 Fleet Operation Fund 294.61 Total for Payment No.: 342.23
Payment No: 705717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 QUESTICA, INC. 00518209 INV112229 ADDITIONAL PRODUCTS &

SERVICES
General Fund 337.50
Total for Payment No.: 337.50
Payment No: 705955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 TMT ENTERPRISES INC 00519023 13468 DURA PITCH MOUND CLAY General Fund 328.13 Total for Payment No.: 328.13
Payment No: 705507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 JAKE TREVOR TOMLIN 00518217 25179MAR2022 REIMBURSEMENT FOR PLANS EXAMIN
General Fund 300.00
07/22/2022 JAKE TREVOR TOMLIN 00518217 25179MAR2022 PARKING FOR PLANS EXAMINER 1B
General Fund 26.00
Total for Payment No.: 326.00
Payment No: 023692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 GRAINGER 00517843 9353909329 PARTS - FUEL ISLAND MAINT Fleet Operation Fund 167.89 07/22/2022 GRAINGER 00517844 9351038329 PARTS - V#2950 Fleet Operation Fund 49.57 07/22/2022 GRAINGER 00517845 9347656275 PARTS - SHOP Fleet Operation Fund 84.33 07/22/2022 GRAINGER 00517846 9355538225 PARTS - SHOP Fleet Operation Fund 15.18 07/22/2022 GRAINGER 00517847 9356997404 PARTS - SHOP Fleet Operation Fund 8.49 Total for Payment No.: 325.46
Payment No: 023848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 UNIVERSAL SITE SERVICES 00518540 22021103 SCCC LINERS Convention Cnt Maintenance Dis
325.00
Total for Payment No.: 325.00
Payment No: 705883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 STATEN SOLAR CORPORATION 00519398 35239AUG2022 RETENTION RELEASE PO 25137 Library 325.00 Total for Payment No.: 325.00
Payment No: 023776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 WAXIE SANITARY SUPPLY 00518252 80932021 SCOTT JRT JR JUMBO ROLL General Fund 314.39 Total for Payment No.: 314.39
Payment No: 705851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 SEMPER SOLARIS 00518697 38070JUL2022 Electric Permit BLD22-65457 Building New Dvlpmnt Srvc Fee
209.00
08/05/2022 SEMPER SOLARIS 00518697 38070JUL2022 Tech Fee - PC BDIV & Permit General Fund 9.98 08/05/2022 SEMPER SOLARIS 00518697 38070JUL2022 Permit Issuance Building New Dvlpmnt Srvc Fee

87.00 Total for Payment No.: 305.98
Payment No: 705917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 HALREC INC 00519214 443540 PARTS - V#3491 Fleet Operation Fund 305.82 Total for Payment No.: 305.82
Payment No: 705868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 UNITED SITE SERVICES INC 00518708 114-13250058 RESTROOM RENT@LAF 7/20-8/16 Electric Utility 21.82 08/05/2022 UNITED SITE SERVICES INC 00518708 114-13250058 WKLY RESTRM SRV@LAF 7/20-8/16 Electric Utility 71.25 08/05/2022 UNITED SITE SERVICES INC 00518708 114-13250058 2 SINK RENT@LAF 7/20-8/16 Electric Utility 21.83 08/05/2022 UNITED SITE SERVICES INC 00518708 114-13250058 WKLY SINK SRV@LAF 7/20-8/16 Electric Utility 104.25 08/05/2022 UNITED SITE SERVICES INC 00518759 114-13255043 RESTROOM RENT@KEN 7/22-8/18 Electric Utility 21.83 08/05/2022 UNITED SITE SERVICES INC 00518759 114-13255043 WKLY RSTRM SRV@KEN 7/22-8/18 Electric Utility 63.25 Total for Payment No.: 304.23
Payment No: 705752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 GAURAV GARG 00519137 9852JUL2022 MISAC JOINT CHAPTER MEETING Information Technology Service
303.50
Total for Payment No.: 303.50
Payment No: 705963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 VERIZON WIRELESS 00518777 9910386834 WATER SEWER WIRELESS Water Utility 120.87 08/12/2022 VERIZON WIRELESS 00518777 9910386834 WATER SEWER WIRELESS Sewer Utility 120.87 08/12/2022 VERIZON WIRELESS 00518777 9910386834 WATER SEWER WIRELESS Water Recycling Program

60.43 Total for Payment No.: 302.17
Payment No: 023757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 INFOSEND INC 00518135 216298 PROGRAMMING-NET METERING BILL
General Government -
Other
300.00
Total for Payment No.: 300.00
Payment No: 705716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 PRN ERGONOMIC SERVICES 00518446 1889 Ergo Assessment M T Morgan General Fund 300.00 Total for Payment No.: 300.00
Payment No: 023691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 GALE/CENGAGE LEARNING 00518060 78028789 1241 AD BK General Fund 119.45 07/22/2022 GALE/CENGAGE LEARNING 00518062 78029339 1241 AD BK General Fund 123.54 07/22/2022 GALE/CENGAGE LEARNING 00518064 78037447 1241 AD BK General Fund 27.00 07/22/2022 GALE/CENGAGE LEARNING 00518066 78050860 1241 AD BK General Fund 27.82 Total for Payment No.: 297.81
Payment No: 705882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 PATRICIA BOWERS 00519587 28933JUL2022 SLI (SESSION 1 OF 8) General Fund 296.82 Total for Payment No.: 296.82
Payment No: 705949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 STANDARD PLUMBING SUPPLY CO 00518881 QPPB59 COP PRESS COUP + ELBOW General Fund 242.91 08/12/2022 STANDARD PLUMBING SUPPLY CO 00518947 QQBC05 PRESS COUP NO STOP General Fund 51.71 Total for Payment No.: 294.62
Payment No: 705760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 RACHEL HUGHES 00519252 37821JUL2022 CA LIBRARY ASSOC CONFERENCE General Fund 285.68 Total for Payment No.: 285.68
Payment No: 705517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 TONY LEAMAN 00518144 3271JUL2022 CWEA 2022 AND CSM 1 RENEWAL Water Utility 283.00 Total for Payment No.: 283.00
Payment No: 023810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 IMAGE SALES INC 00518502 0072983-IN Card printer ribbon & cards General Fund 276.79 08/05/2022 IMAGE SALES INC 00518502 0072983-IN Freight surcharge (non-tax) General Fund 5.07 Total for Payment No.: 281.86
Payment No: 023846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 TONY OCHOA 00518519 2004JUL2022 FY 22/23 SFTY BOOT/CLOTH REIMB Electric Utility 280.00 Total for Payment No.: 280.00
Payment No: 023765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 PAUL MANCHESTER 00518835 9026JUL2022 BOOT/CLOTHING

REIMBURSEMENT
Electric Utility 280.00
Total for Payment No.: 280.00
Payment No: 705796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 CSG CONSULTANTS INC 00519257 44447 ANNUAL CURB RAMP

INSTALLATION
Streets And Highways 280.00
Total for Payment No.: 280.00
Payment No: 705647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 CRAIG LINDQUIST 00518367 3275JUL2022 FY 21/22 SFTY BOOT/CLOTH REIMB Electric Utility 280.00 Total for Payment No.: 280.00
Payment No: 705646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 CHRISTOPHER TAYLOR 00518836 24592JUL2022 BOOT/CLOTHING

REIMBURSEMENT
Electric Utility 280.00
Total for Payment No.: 280.00
Payment No: 705509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 JORGE RODRIGUEZ 00518104 35392JUL2022 FY 22/23 SFTY CLOTH/BOOT REIM Electric Utility 280.00 Total for Payment No.: 280.00
Payment No: 023816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 LEHR 00518628 SI76116 PARTS - V#3334 Fleet Operation Fund 187.50 08/05/2022 LEHR 00518630 SI75980 PARTS - V#3334 Fleet Operation Fund 91.17 Total for Payment No.: 278.67
Payment No: 705570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00518116 02057546 CLEAR SAFETY GLASSES - OCHOA Electric Utility 104.88 07/22/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00518116 02057546 DISPENSING FEE Electric Utility 28.00 07/22/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00518117 02057594 DISPENSING FEE Electric Utility 28.00 07/22/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00518117 02057594 TINTED SAFETY GLASSES -
OCHOA
Electric Utility 114.17
Total for Payment No.: 275.05
Payment No: 705603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 PROJECT ENERGY SAVERS, LLC 00517791 22-431 ELECT SAFETY STICKER QUAN 250 Electric Utility 272.81 Total for Payment No.: 272.81
Payment No: 705648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 DINDO CARRASCO 00518815 27449JUL2022 BOOT/CLOTHING

REIMBURSEMENT
Electric Utility 271.15
Total for Payment No.: 271.15
Payment No: 705596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 PEACE OFFICERS RESEARCH ASSOC
OF CA
00518184 674480 LDF dues 3rd qtr 2022 reserves General Fund 270.00 Total for Payment No.: 270.00
Payment No: 705879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 FELICIA ARREOLA 00519584 33178JUN2022 CAPE CONFERENCE General Fund 266.89 Total for Payment No.: 266.89
Payment No: 705880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 KELSON LAU 00519586 38020JUL2022 WATER EXAM PREP COURSE Electric Utility 265.75 Total for Payment No.: 265.75
Payment No: 705948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 SMART CITY NETWORKS, L.P. 00519377 070-001-07-2022 IT Monthly Service Fees 7/2022 Deposit Funds. 264.00 Total for Payment No.: 264.00
Payment No: 705560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 FLEETPRIDE, INC. 00517838 100205411 PARTS - STOCK Fleet Operation Fund 26.04 07/22/2022 FLEETPRIDE, INC. 00517839 100374202 PARTS - V#2617 Fleet Operation Fund 79.04 07/22/2022 FLEETPRIDE, INC. 00517840 100547728 PARTS - V#2617 Fleet Operation Fund 153.36 Total for Payment No.: 258.44
Payment No: 705623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 SWA SERVICES GROUP 00518452 22047 JANITORIAL SEVICES FOR TWO (2) General Fund 255.71 Total for Payment No.: 255.71
Payment No: 705878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 CINDY JUANDY 00519501 25145 REIMB CPA RENEWAL 2022-2024 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 705565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 HALREC INC 00518108 438220 PARTS - V#3488 Fleet Operation Fund 12.10 07/22/2022 HALREC INC 00518109 438133 PARTS - V#3550 Fleet Operation Fund 229.01 Total for Payment No.: 241.11
Payment No: 705762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 VINCENT NGUYEN 00518521 36901JUL2022 FY 22/23 SFTY BOOT/CLOTH REIMB Electric Utility 237.00 Total for Payment No.: 237.00
Payment No: 705751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 ARISTOTLE DUQUE 00518520 15201JUL2022 FY 22/23 SFTY BOOT/CLOTH REIMB Electric Utility 236.78 Total for Payment No.: 236.78
Payment No: 705958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 VERIZON WIRELESS 00518765 9911886799 FIRE EMS WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 705510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 JOSH LONG 00517974 37747JUL2022 FY21-22 ICC Test Reimbursement Building New Dvlpmnt Srvc Fee
230.00
Total for Payment No.: 230.00
Payment No: 705748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 ZORO TOOLS INC. 00518491 INV11293030 BULL ROPE PES/NYLON General Fund 228.96 Total for Payment No.: 228.96
Payment No: 023819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 MARTHA MARTINEZ 00519275 32826JUL2022 COUNCIL MEETING

SNACKS/REFRESH
General Fund 224.91
Total for Payment No.: 224.91
Payment No: 705724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 SIERRA PACIFIC TURF SUPPLY 00518493 0622527-IN 15-5-8, MICRO GREEN 15, 5 0 General Fund 222.50 Total for Payment No.: 222.50
Payment No: 705833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 OIL CHANGER 00518649 MAY 22 CAR WASH CAR WASH - LABOR - NO TAX Fleet Operation Fund 222.00 Total for Payment No.: 222.00
Payment No: 705967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 YAN NIAN 00518870 38068JUL2022 Plumbing Permit BLD22-65051 General Fund 220.00 Total for Payment No.: 220.00
Payment No: 705673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 CALIF SURVEY & DRAFTING SUPPLY 00518440 91169220 Radio Antenna Motors General Fund 34.73 07/29/2022 CALIF SURVEY & DRAFTING SUPPLY 00518444 91199404 Part Rental General Fund 185.22 Total for Payment No.: 219.95
Payment No: 023784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 BAKER & TAYLOR BOOKS 00518478 2036736444 1233 AD BK General Fund 57.45 08/05/2022 BAKER & TAYLOR BOOKS 00518479 2036736445 1235 AD BK General Fund 159.17 Total for Payment No.: 216.62
Payment No: 705881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 METLIFE INDIVIDUAL LONG TERM 00519739 19647956AUG2022 BIWEEKLY PR METLIFE LONG TERM
Payroll
Liability&ClearingAcct
215.82
Total for Payment No.: 215.82
Payment No: 705877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 CAL PERS LONG TERM CARE

PROGRAM
00519743 14527886 BIWEEKLY PR CALPERS LT B2116 Payroll
Liability&ClearingAcct
209.77
Total for Payment No.: 209.77
Payment No: 705644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 CAL PERS LONG TERM CARE

PROGRAM
00518837 14485943 BIWEEKLY PR CALPERS LT B2215 Payroll
Liability&ClearingAcct
209.77
Total for Payment No.: 209.77
Payment No: 023899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 PENINSULA BUILDING MATERIALS 00518878 133636 YARDS CLASS II BASE ROCK General Fund 207.34 Total for Payment No.: 207.34
Payment No: 023830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 PG&E 00518755 3847680626-0 JUL2022 ELEC SVC GRZ INTAKE JUL22 Electric Utility 204.65 Total for Payment No.: 204.65
Payment No: 705583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 MEDWASTE MANAGEMENT, LLC 00518086 18273 BIOWASTE - ST 8 General Fund 199.00 07/22/2022 MEDWASTE MANAGEMENT, LLC 00518086 18273 BIOWASTE RED BAG - ST 8 General Fund 4.99 Total for Payment No.: 203.99
Payment No: 705857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 T-MOBILE USA INC 00518737 9500923337 GPS Locate 2205100027 General Fund 100.00 08/05/2022 T-MOBILE USA INC 00518738 9498913550 GPS Locate 20-04300075 General Fund 100.00 Total for Payment No.: 200.00
Payment No: 705759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 NOEL LOZANO 00518622 1655JUL2022 2022 SAFETY RMBRSMNT-UNIT 4 General Fund 200.00 Total for Payment No.: 200.00
Payment No: 705502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 BLAKE MAKISHIMA 00518264 37793JUL2022 REIMB CERTIFICATIONS General Fund 200.00 Total for Payment No.: 200.00
Payment No: 023739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 AIR FILTER SUPPLY INC 00518151 I549039 SUPPLIES General Fund 189.57 Total for Payment No.: 189.57
Payment No: 023681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 CINTAS CORP #630 00517804 4124701576 REED & GRANT SPORTS - DS1 Other City Dept Op Grant Fund

24.64 07/22/2022 CINTAS CORP #630 00517804 4124701576 REED & GRANT SPORTS -

CHEMICAL
General Fund 48.33
07/22/2022 CINTAS CORP #630 00517805 4124696250 SC YOUTH SOCCER - CHEMICALS General Fund 36.34 07/22/2022 CINTAS CORP #630 00517805 4124696250 SC YOUTH SOCCER - DS1 Other City Dept Op Grant Fund

21.13 07/22/2022 CINTAS CORP #630 00517806 4124507604 WAR MEMORIAL PARK - DS1 Other City Dept Op Grant Fund

21.13 07/22/2022 CINTAS CORP #630 00517806 4124507604 WAR MEMORIAL PARK - General Fund 36.34

CHEMICALS
Total for Payment No.: 187.91
Payment No: 705598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 PETERSON TRACTOR CO 00517864 PC001788275 PARTS - V#3321 Fleet Operation Fund 187.48 Total for Payment No.: 187.48
Payment No: 023781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 AMAZON.COM 00518477 90JUL2022 1241 AD BK NONTAX General Fund 151.62 08/05/2022 AMAZON.COM 00518477 90JUL2022 1241 AD BK TAX General Fund 34.92 Total for Payment No.: 186.54
Payment No: 705779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 BAKER DISTRIBUTING COMPANY LLC 00518944 DG29494 SUPPLIE General Fund 184.22 Total for Payment No.: 184.22
Payment No: 705786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 BRODART CO 00518480 B6462964 1241 AD BK General Fund 182.82 Total for Payment No.: 182.82
Payment No: 705723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 SHREDLOGIX INC 00518652 0014809 SHREDDING SERVICES 2/1/2022-1/ General Fund 180.00 Total for Payment No.: 180.00
Payment No: 705907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 CRESCO EQUIPMENT RENTALS 00519018 5699282-0001 PARTS - STOCK Fleet Operation Fund 170.24 Total for Payment No.: 170.24
Payment No: 023711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 ONESOURCE DISTRIBUTORS LLC 00517713 S6952759.005 FREIGHT CHARGE Electric Utility 153.59 07/22/2022 ONESOURCE DISTRIBUTORS LLC 00517714 S7003533.001 SERVICE CHARGE Electric Utility 15.55 Total for Payment No.: 169.14
Payment No: 705756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 LINGTON GORDON 00518863 21891JUL2022 SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility 168.04 Total for Payment No.: 168.04
Payment No: 705834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 ORLANDI TRAILER INC 00518559 203667 PARTS - V#3627 - WO#133415 Vehicle Replacement Fund

18.00 08/05/2022 ORLANDI TRAILER INC 00518559 203667 LABOR - NO TAX Vehicle Replacement Fund
148.00
Total for Payment No.: 166.00
Payment No: 705800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 DENCO SALES CO 00518750 8801475-00 SUPPLIES-TRAFFIC MNTCE General Fund 165.87 Total for Payment No.: 165.87
Payment No: 023807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00518553 173584 PARTS - STOCK Fleet Operation Fund 159.30 Total for Payment No.: 159.30
Payment No: 023875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 DAMON BECK 00519583 3915JUL2022 SF6 GAS MEETING Electric Utility 159.25 Total for Payment No.: 159.25
Payment No: 705641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 YUSUKE SAITO 00501914 76519-04 Utility Refund UTILITY REFUND General Fund 156.79 Total for Payment No.: 156.79
Payment No: 023766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 PENINSULA BUILDING MATERIALS 00518068 131995 YSP - MAG FLOAT+DOBIES General Fund 155.23 Total for Payment No.: 155.23
Payment No: 705886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 CA FRANCHISE TAX BOARD 00519749 07/24/22-08/06/22CB WAGE ATTACHMENT B2216 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 705656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 CA FRANCHISE TAX BOARD 00518841 07/10/22-07/23/22CB WAGE ATTACHMENT B2215 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 705556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 EAGLE SIGNS AND DESIGNS LLC 00517596 3016 ROSE GOLD NAME HOLDER General Fund 11.52 07/22/2022 EAGLE SIGNS AND DESIGNS LLC 00517596 3016 DOOR NAME PLATES General Fund 138.25 Total for Payment No.: 149.77
Payment No: 705726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 STANDARD PLUMBING SUPPLY CO 00518057 QNGH73 WASTE ARM, BRASS NUT, POLY WAS
General Fund 43.03
07/29/2022 STANDARD PLUMBING SUPPLY CO 00518058 QNGG53 RAPID SEAL General Fund 14.90 07/29/2022 STANDARD PLUMBING SUPPLY CO 00518061 QNKM45 CLOSET AUGER General Fund 82.83 Total for Payment No.: 140.76
Payment No: 705785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 BRINK'S INCORPORATED 00518743 11987074 ARMORED COURIER SERVICE General Fund 138.32 Total for Payment No.: 138.32
Payment No: 705735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 ULINE 00518309 149858995 SUPPLIES - STREET General Fund 136.56 Total for Payment No.: 136.56
Payment No: 705514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 NORA PIMENTEL 00518358 33719JUL2022 REIMB. FOR ELECTION 2022 SUPPL General Fund 128.57 Total for Payment No.: 128.57
Payment No: 705914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 FLEETPRIDE, INC. 00519026 100784447 PARTS - V#2057 Fleet Operation Fund 127.85 Total for Payment No.: 127.85
Payment No: 705763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 WINDY FAZZI 00517931 24444JUL2022 AOT INSTRUCTOR LUNCH

REIMBURSE
General Fund 127.55
Total for Payment No.: 127.55
Payment No: 023679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 CAVENDISH SQUARE PUBLISHING
LLC
00518059 CAL337518I 1231 JUV BK General Fund 127.53
Total for Payment No.: 127.53
Payment No: 023891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 LINDE GAS & EQUIPMENT INC. 00518907 30189439 HIGH PRESSURE <100CF General Fund 21.51 08/12/2022 LINDE GAS & EQUIPMENT INC. 00518907 30189439 HIGH PRESSURE >100 CF General Fund 43.02 08/12/2022 LINDE GAS & EQUIPMENT INC. 00518907 30189439 ENVIRONMENTAL + CYL TRCK FEES
General Fund 22.58
08/12/2022 LINDE GAS & EQUIPMENT INC. 00519066 11113690 EQUIP RENTAL - SHOP Fleet Operation Fund 40.13 Total for Payment No.: 127.24
Payment No: 705519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 SIDDHANT KSHATRIYA 00501866 33584-19 Utility Refund UTILITY REFUND General Fund 124.05 Total for Payment No.: 124.05
Payment No: 705910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 DUNN-EDWARDS CORP 00518942 2011184275 DE-PAINTER'S PAINT SPOUT, TUB General Fund 121.08 Total for Payment No.: 121.08
Payment No: 705959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 VERIZON WIRELESS 00518767 9911870487 CMO WIRELESS General Fund 76.02 08/12/2022 VERIZON WIRELESS 00518767 9911870487 CDD WIRELESS Building New Dvlpmnt Srvc Fee

38.01 Total for Payment No.: 114.03
Payment No: 705771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 ALHAMBRA & SIERRA SPRINGS 00518542 4973747 070822 WATER Fleet Operation Fund 108.60 Total for Payment No.: 108.60
Payment No: 705573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 JACQUELINE AMBRI 00518448 34637-03 Utility RefundA Escheat Original CK 650587 General Fund 102.67 Total for Payment No.: 102.67
Payment No: 705794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 CPS HR CONSULTING 00518969 SOP53177 SVP MAINT WORKER 10 TESTS General Fund 137.50 08/05/2022 CPS HR CONSULTING 00518970 TRRTN43656 CREDIT - BASIC SKILLS CLERICAL General Fund -35.00 Total for Payment No.: 102.50
Payment No: 023787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 BERLITZ LANGUAGES, INC 00518623 001-274-22-02020 BILINGUAL TESTING General Fund 100.00 Total for Payment No.: 100.00
Payment No: 705888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 CA FRANCHISE TAX BOARD 00519751 07/24/22-08/06/22JR WAGE ATTACHMENT B2216 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 705887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 CA FRANCHISE TAX BOARD 00519750 07/24/22-08/06/22RH WAGE ATTACHMENT B2216 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 705657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 CA FRANCHISE TAX BOARD 00518842 07/10/22-07/23/22RH WAGE ATTACHMENT B2215 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 705658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 CA FRANCHISE TAX BOARD 00518843 07/10/22-07/23/22JR WAGE ATTACHMENT B2215 Payroll 100.00 Liability&ClearingAcct
Total for Payment No.: 100.00
Payment No: 705852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 SIQIAN LIU 00518813 1712638 EBIKE REBATE; ACT 77541-07 Elec OperatingGrant Trust Fund

99.90 Total for Payment No.: 99.90
Payment No: 705891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 SANTA CLARA CO SHERIFFS DEPT 00519755 07/24/22-08/06/22EJ WAGE ATTACHMENT B2216 Payroll Liability&ClearingAcct

96.37 Total for Payment No.: 96.37
Payment No: 705818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 INSTANT STORAGE SERVICE 00518715 152847 Storage Container Rental General Fund 92.76 Total for Payment No.: 92.76
Payment No: 023860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 ADOBE INC 00518930 2223782215 ACROBAT PRO SUBSCRPT DC ALL Electric Utility 91.74 Total for Payment No.: 91.74
Payment No: 705608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 ROYAL BRASS INC 00517865 987057-001 PARTS - V#3256 Fleet Operation Fund 91.61 Total for Payment No.: 91.61
Payment No: 023673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 BADGER METER INC 00517628 80099902 ORION SERVICE Water Utility 45.00 07/22/2022 BADGER METER INC 00517629 80102092 ORION CELLULAR Water Utility 45.00 Total for Payment No.: 90.00
Payment No: 705757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 LUKE ERICKSON 00519258 22269JUL2022 ICI SHOOTING COURSE General Fund 90.00 Total for Payment No.: 90.00
Payment No: 705765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 CLEARSTAR, INC. 00518617 254742 ONE EXECUTIVE HIRE General Fund 84.00 Total for Payment No.: 84.00
Payment No: 705931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 MYERS TIRE SUPPLY 00519093 21409969 PARTS - SHOP Fleet Operation Fund 83.44 Total for Payment No.: 83.44
Payment No: 705621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 STORAGE EXPRESS INC 00517856 72393 20-FT STORAGE CONTAINER RENTAL
Electric Utility 81.85
Total for Payment No.: 81.85
Payment No: 705649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 JAMES SITLER 00518740 18438JUL2022 MOTOR SAFETY & DARK GLASSES RE
General Fund 80.90
Total for Payment No.: 80.90
Payment No: 023894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 NI GOVERNMENT SERVICES 00518723 22062908551 Fees General Fund 80.71 Total for Payment No.: 80.71
Payment No: 705927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 MISSION VALLEY FORD TRUCK 00519092 768444 PARTS - V#3625 Fleet Operation Fund 78.25 Total for Payment No.: 78.25
Payment No: 705679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 CRIME SCENE CLEANERS INC 00518443 84843 Car #3534 Bio blood General Fund 78.00 Total for Payment No.: 78.00
Payment No: 705544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 CRIME SCENE CLEANERS INC 00517889 83929 Patrol Car 3547 Cleaning General Fund 78.00 Total for Payment No.: 78.00
Payment No: 705942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 PACIFIC TELEMANAGEMENT SVCS 00518679 2090897 PAY PHONE SERVICES AUG 2022 Information Technology Service

75.00 Total for Payment No.: 75.00
Payment No: 705827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 LN CURTIS & SONS 00518855 INV613126 2 FF NAMETAPE Fire Department 73.90 Total for Payment No.: 73.90
Payment No: 705508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 JEFF SHULTZ 00517961 25992JUN2022 FY22-23 ICC Reimbursement Building New Dvlpmnt Srvc Fee

70.00 Total for Payment No.: 70.00
Payment No: 705758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 MORALES, ALEXIS 00519247 30487JUL2022 SONOMA BEHAVIORAL & PUBLIC HEA
General Fund 69.00
Total for Payment No.: 69.00
Payment No: 705653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 TAYLOR CARPENTER 00518831 18425JUL2022 SONOMA CITY PUBLIC SAFETY ASSE
General Fund 69.00
Total for Payment No.: 69.00
Payment No: 023750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 GRAINGER 00518507 9376503844 NOTICE SIGN, REFLECTIVE SHEET Electric Utility 66.43 Total for Payment No.: 66.43
Payment No: 023861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 ALL GUARD ALARM SYSTEMS INC 00518985 A758642 MRTC RADIO 8/1/22-8/31/22 Storm Drain 60.00 Total for Payment No.: 60.00
Payment No: 705915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 FRONTIER FORD 00519028 661219 PARTS - V#3402 Fleet Operation Fund 59.54 Total for Payment No.: 59.54
Payment No: 023789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 BUCKLES-SMITH 00518943 3286443-00 SUPPLIES General Fund 58.47 Total for Payment No.: 58.47
Payment No: 705753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 JOHN TERRY 00519246 27319JUL2022 ADVANCE CRISIS NEGOTIATION General Fund 54.00 Total for Payment No.: 54.00
Payment No: 705654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 VALENTIN PARADEZ 00518734 37281JUL2022 ADVANCED CRISIS NEGOTIATION General Fund 54.00 Total for Payment No.: 54.00
Payment No: 705651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 SAMUEL MICELI 00518828 30269JUL2022 BASIC TACTICAL MEDICAL TRAININ General Fund 54.00 Total for Payment No.: 54.00
Payment No: 705645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 CARLO CALUPAD 00518825 37054JUL2022 ADVANCED CRISIS NEGOTIATION General Fund 54.00 Total for Payment No.: 54.00
Payment No: 705650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 RENE-JOHN OTICO 00518827 16622JUL2022 ADVANCED CRISIS NEGOTIATION General Fund 54.00 Total for Payment No.: 54.00
Payment No: 705523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 ALHAMBRA & SIERRA SPRINGS 00517820 4973747 061022 WATER DELIVERY - NO TAX Fleet Operation Fund 52.66 Total for Payment No.: 52.66
Payment No: 023832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 PG&E 00518621 0541963339-0JUN2022 TS @ CALVERT/CALVERT General Fund 51.66 Total for Payment No.: 51.66
Payment No: 705960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 VERIZON WIRELESS 00518768 9911886798 FIRE STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 705893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 US TREASURY 00519752 07/24/22-08/06/22JO WAGE ATTACHMENT B2216 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 705662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 US TREASURY 00518844 07/10/22-07/23/22JO WAGE ATTACHMENT B2215 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 705885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 WILLIAM TRIMBLE 00518973 38087APR2022 2022 APR CLASS B DRIVER LICENS Water Utility 46.00 Total for Payment No.: 46.00
Payment No: 705512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 KYEL RAMOS 00518145 36005APR2022 2022 APR CLASS A REIMB Water Utility 46.00 Total for Payment No.: 46.00
Payment No: 705916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 GOLDEN GATE TRUCK CENTER 00519029 FA005141994:01 PARTS - V#2784 Fleet Operation Fund 45.94 Total for Payment No.: 45.94
Payment No: 705808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 FEDERAL EXPRESS 00518705 2-065-09510 MISC. SHIPPING DVR Electric Utility 42.31 Total for Payment No.: 42.31
Payment No: 705754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 JOSEPH GARTNER III 00518676 17413JUL2022 CAP REIMBURSEMENT JULY 2022 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 705504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 DAVID FOURNIER 00518181 32989JUL2022 CAP REIMBURSE - JULY 2022 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 705513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 MEGAN STROUP TRISTAO 00518182 30262JUL2022 CAP REIMBURSE- JULY 2022 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 023803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 GEOTAB USA, INC 00518778 IN307950 REGION 1 (USA) PROPLUS PLAN Solid Waste Program 19.75 08/05/2022 GEOTAB USA, INC 00518779 IN304687 REGION 1 (USA)PROPLUS PLAN Solid Waste Program 19.75 Total for Payment No.: 39.50
Payment No: 705652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 SCOTT MEAD 00518733 27680JUL2022 AMTRAK OPERATION SAFE General Fund 36.00 Total for Payment No.: 36.00
Payment No: 023827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 NORTHERN SAFETY CO INC 00518783 904841444 SUPPLIES-STREET MNTCE General Fund 35.09 Total for Payment No.: 35.09
Payment No: 705950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/12/2022 STEVENS CREEK CHEVROLET 00519213 152122 PARTS - V#3328 Fleet Operation Fund 31.78 Total for Payment No.: 31.78
Payment No: 705691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 FRANCHINI MAE GARCIA 00506967 79872-03 Utility Refund UTILITY REFUND General Fund 30.13 Total for Payment No.: 30.13
Payment No: 705576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 KALL8 00517668 E42516063022 Monthly Q-Card General Fund 21.57 Total for Payment No.: 21.57
Payment No: 023714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/22/2022 PG&E 00517855 8733459618-3 JUL2022 GAS SVC 3025 RAYMOND JUN2022 Electric Utility 16.68 Total for Payment No.: 16.68
Payment No: 705844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 SANTA CLARA CO DEPT OF

CORRECTIONS
00518858 1800082223 Name Plate Retiree Cusimano General Fund 16.41 Total for Payment No.: 16.41
Payment No: 705739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 VOULA BROWN 00518227 37921JUL2022 REIMBURSE FOR SVP FACEBOOK AD
Electric Utility 14.81
Total for Payment No.: 14.81
Payment No: 705687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 07/29/2022 EQUIFAX CREDIT INFORMATION SVC 00518438 2052715902 Credit Check C Beck SEO General Fund 11.34 Total for Payment No.: 11.34
Payment No: 705848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/05/2022 SANTA CLARA WINDUSTRIAL CO 00518399 041186 05 PVC80 NIPPLE General Fund 10.39 Total for Payment No.: 10.39
Overall Total 75,124,922.59