Agenda packet — City Council and Authorities Concurrent, October 4, 2022 (part 1 of 3)

City of Santa Clara
Meeting Agenda
Council and Authorities Concurrent Meeting
Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
6:00 PMTuesday, October 4, 2022
The City of Santa Clara will be conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). Pursuant to Government Code Section 54953(e) and City of Santa Clara Resolution No. 22-9142, Councilmembers may teleconference from remote locations and the City continues to provide methods for the public to participate remotely:
• Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306 or
o Phone: 1(669) 900-6833
• Via the City’s eComment (now available during the meeting) • Via email to [email protected] (Comments received after 2:00 PM on the day of the meeting will be made part of the public record but will not be read out loud during the meeting). This email address will be disabled after the October 4, 2022 meeting. Comments will continue to be accepted through City’s eComment.

As always, the public may view the meetings on SantaClaraCA.gov, Santa Clara City Television (Comcast cable channel 15 or AT&T U-verse channel 99), or the livestream on the City’s YouTube channel or Facebook page.

Closed Session - 6:00 PM | Regular Meeting - 7:00 PM
6:00 PM CLOSED SESSION
Call to Order in the Council Chambers
Roll Call

Page 1 of 8 ends

Council and Authorities Concurrent
Meeting
Meeting Agenda October 4, 2022

1.A Conference with Real Property Negotiators (CC)
Pursuant to Gov. Code § 54956.8
Property:
575 Pomeroy Avenue, Santa Clara, CA 95051-6131,
APN: 293-09-005
City/Authority Negotiator: Rajeev Batra, City Manager (or designee)
Negotiating Parties: Kilarney Farms Swim Center Inc.

Under Negotiation: Purchase/Sale/Exchange/Lease of Real Property (provisions, price and terms)
22-1246

1.B Conference with Legal Counsel-Anticipated Litigation (CC) Pursuant to Gov. Code § 54956.9(d)(2) - Exposure to litigation Number of potential cases: 1
Facts
and Circumstances: Pursuant to Gov. Code § 54956.9(e)
(1) - Not disclosed on agenda
22-1254

1.C Conference with Labor Negotiators (CC)
Pursuant to Gov. Code § 54957.6
City representative: City Manager’s designee
Employee Organization(s):

Unit #1-Santa Clara Firefighters Association, IAFF, Local 1171 Unit #2-Santa Clara Police Officer’s Association
Unit
#3-IBEW Local 1245 (International Brotherhood of
Electrical Workers)
Unit #4-City of Santa Clara Professional Engineers
Units #5, 7 & 8-City of Santa Clara Employees Association Unit #6-AFSCME Local 101 (American Federation of State, County and Municipal Employees)
Unit #9-Miscellaneous Unclassified Management Employees Unit #9A-Unclassified Police Management Employees
Unit #9B-Unclassified Fire Management Employees
Unit #10-PSNSEA (Public Safety Non-Sworn Employees
Association)
22-1260
Public Comment
The public may provide comments regarding the Closed Session item(s) just prior to the Council beginning the Closed Session. Closed Sessions are not open to the public.

Convene to Closed Session (Council Conference Room)

Page 2 of 8 ends

Council and Authorities Concurrent
Meeting
Meeting Agenda October 4, 2022
7:00 PM COUNCIL REGULAR MEETING
*Open Session to begin at 7:00 PM or shortly thereafter Call to Order
Call to Order in the Council Chambers (Open to the Public) Pledge of Allegiance and Statement of Values

REPORTS OF ACTION TAKEN IN CLOSED SESSION MATTERS

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS

SPECIAL ORDER OF BUSINESS

2.A Proclaim October 9-15, 2022 as Fire Prevention Week22-831

2.B Proclaim October 2022 as Breast Cancer Awareness Month22-1202

2.C Proclaim October 2022 as Domestic Violence Awareness Month22-1241

CONSENT CALENDAR
[Items listed on the CONSENT CALENDAR are considered routine and will be adopted by one motion. There will be no separate discussion of the items on the CONSENT CALENDAR unless discussion is requested by a member of the Council, staff, or public. If so requested, that item will be removed from the CONSENT CALENDAR and considered under CONSENT ITEMS PULLED FOR DISCUSSION.]

3.A Board, Commissions and Committee Minutes22-28
Note and file the Minutes of:

Planning Commission - August 24, 2022
Senior Advisory Commission - August 22, 2022
Board of Library Trustees - August 17, 2022
Recommendation:

3.B Action on Bills and Claims Report (CC, HA) for the period August 13, 2022 - September 2, 2022
22-1072
Approve the list of Bills and Claims for August 13,
2022 - September 2, 2022.

Recommendation:

3.C Action on Historic Resource Inventory Property Designation and Historical Preservation Agreement (Mills Act) for 633 Park Court 22-1105

1. Approve the addition of the property located at 633
Park Court to the City’s HRI; and

2. Authorize the City Manager to execute a Mills Act
Contract and adopt the 10-Year Restoration and
Maintenance Plan associated for the property at 633
Park Court.

Recommendation:

Page 3 of 8 ends

Council and Authorities Concurrent
Meeting
Meeting Agenda October 4, 2022

3.D Action on a Resolution Approving a Purchase and Sale Agreement
for an Easement on the Memorex Junction
Transmission Line Extension Project
22-1185

1. Adopt the Resolution approving the purchase of an
overhead electric easement at 1040 Di Giulio
Avenue [224-05-093] and authorize the City
Manager to execute the related Purchase and Sale
Agreement and accept associated easement
deed; and

2. Authorize the easement deed to be recorded in the
Office of the County Clerk-Recorder of the County
of Santa Clara.

Recommendation:

3.E Action on Award of Contract to Ray’s Electric, Inc. and Amendment No. 1 to the Agreement with CSG Consultants, Inc. for the Uncontrolled Crosswalks Improvements Project
22-991

1. Award the Public Works Contract for the
Uncontrolled Crosswalks Improvements project to
the lowest responsive and responsible bidder,
Ray’s Electric, Inc, in the amount of $1,883,055,
and authorize the City Manager to execute any and
all documents associated with, and necessary for
the award, completion, and acceptance of this
Project;

2. Authorize the City Manager to execute change
orders up to approximately 15 percent of the
original contract price, or $282,460, for a total not
to exceed amount of $2,165,515;

3. Authorize the City Manager to execute Amendment
No. 1 to the Agreement with CSG Consultants, Inc.
to extend the term to December 31, 2023 and
increase the maximum compensation to $171,222;
and

4. Authorize the City Manager to make minor
modifications to the CSG Consultants, Inc.

Agreement if needed and to extend the term.

Recommendation:

Page 4 of 8 ends

Council and Authorities Concurrent
Meeting
Meeting Agenda October 4, 2022

3.F Action to Delegate Authority to the City Manager to Negotiate and
Execute Amendments to Agreements for Design
Professional Services for Silicon Valley Power’s System Capacity Expansion Planning Including Plan Implementation and General Consulting Services
22-166

1. Authorize the City Manager to negotiate and
execute amendments to Agreements for Design
Professional Services for Silicon Valley Power’s
System Capacity Expansion Planning with an
additional aggregate maximum compensation of
$17 million, subject to the appropriation of funds for
the following:

A. For general consulting services with:
1). Advisian Worley Group
2). TRC Solutions, Inc.
3). Leidos Engineering, LLC
4). Flynn Resource Consultants, Inc.
5). EN Engineering LLC
B. For plan implementation services with:
1). 1898 & Co.
2). TRC Solutions, Inc.
3). Electrical Consultants, Inc.
4). AECOM Technical Services, Inc.
5). Stantec Consulting Services Inc.; and

2. Authorize the City Manager to:

A. Execute amendments to extend the term of the
Agreements if required to complete projects
initiated during their term;
B. Negotiate and execute amendments to add or
delete services consistent with the scope of the
agreements and allow future rate adjustments
subject to request and justification by contractor,
approval by the City, and the appropriation of
funds; and
C. Take such actions as necessary or advisable to
implement the agreements as amended.

Recommendation:

Page 5 of 8 ends

Council and Authorities Concurrent
Meeting
Meeting Agenda October 4, 2022

3.G Action to Waive First Reading and Introduce an Ordinance Amending Chapter 12.35 (“Trees and Shrubs ”) of Title 12 (“Streets, Sidewalks and Public Places ”) of “The Code of the City of Santa Clara, California” to Modify the Process for Violation Appeals
22-989
Waive First Reading and Introduce an Ordinance
Amending Chapter 12.35 “Trees and Shrubs” of Title
12 “Streets, Sidewalks and Public Places” of “The
Code of the City of Santa Clara, California” to Modify
the Process for Violation Appeals.

Recommendation:

3.H Action on a Resolution Extending AB 361 Implementation to Allow City Legislative Bodies to Hold Public Meetings Solely by Teleconference or Otherwise Electronically During the
Governor’s Proclaimed COVID State of Emergency
22-1010
Adopt a Resolution finding the existence of the need
to extend AB 361 implementation to allow the City’s
legislative bodies to hold public meetings solely by
teleconference or otherwise electronically pursuant to
AB 361.

Recommendation:

3.I Update on a Written Petition to Consider Traffic Calming Measures on Cabrillo Avenue
22-1108
Note and File the Update on a Written Petition to
Consider Traffic Calming Measures on Cabrillo
Avenue.

Recommendation:

PUBLIC PRESENTATIONS
[This item is reserved for persons to address the Council or authorities on any matter not on the agenda that is within the subject matter jurisdiction of the City or Authorities. The law does not permit action on, or extended discussion of, any item not on the agenda except under special circumstances. The governing body, or staff, may briefly respond to statements made or questions posed, and appropriate body may request staff to report back at a subsequent meeting. Although not required, please submit to the City Clerk your name and subject matter on the speaker card available in the Council Chambers.]

CONSENT ITEMS PULLED FOR DISCUSSION

PUBLIC HEARING/GENERAL BUSINESS

Page 6 of 8 ends

Council and Authorities Concurrent
Meeting
Meeting Agenda October 4, 2022

4. Report on a Written Petition (Council Policy 030) Submitted by Councilmember Anthony Becker Regarding Letter Sent by
Mayor Gillmor to Governor Newsom Regarding Department of Industrial Relations Investigation on Prevailing Wage Claims on the Related Santa Clara Project
22-1258
There is no staff recommendation.Recommendation:

WRITTEN PETITION (COUNCIL POLICY 030) REQUESTS SUBMITTED BY THE

PUBLIC/COUNCIL

5. Action on a Written Petition (Council Policy 030), Submitted by Teresa O’Neill Requesting to Place an Agenda Item on a Future Council Meeting for a Public Review of the Settlement
Agreement and Mutual Release dated August 31, 2022 between the City of Santa Clara, the Santa Clara Stadium Authority, and the 49er Football Team Entities
22-1244
Staff makes no recommendation.Recommendation:

6. Action on a Council Written Request (Council Policy 030) Submitted by Vice Mayor Jain Requesting to Place an Agenda Item at a Future Council Meeting to Set a Study/Briefing Session for the Public in which the Terms of the Settlement Agreement are Discussed as well as Presentation of Sources of Revenues, to include an explanation of the Waterfall through which Money Flows as well as the Rate at which the various Loans are being Paid Off
22-1250
Staff makes no recommendation.Recommendation:

REPORTS OF MEMBERS AND SPECIAL COMMITTEES

CITY MANAGER/EXECUTIVE DIRECTOR REPORT

ADJOURNMENT
The next regular scheduled meeting is on Tuesday, October 18, 2022 in the City Hall Council Chambers.

Page 7 of 8 ends

Council and Authorities Concurrent
Meeting
Meeting Agenda October 4, 2022
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

AB23 ANNOUNCEMENT: Members of the Santa Clara Stadium Authority, Sports and Open Space Authority and Housing Authority are entitled to receive $30 for each attended meeting.

Note: The City Council and its associated Authorities meet as separate agencies but in a concurrent manner. Actions taken should be considered actions of only the identified policy body.

LEGEND: City Council (CC); Stadium Authority (SA); Sports and Open Space Authority (SOSA); Housing Authority (HA); Successor Agency
to the City of Santa Clara Redevelopment Agency (SARDA); Bayshore North Project Enhancement Authority (BNPEA); Public Facilities Financing Corporation (PFFC) Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the public information desk at any City of Santa Clara public library.

If
a member of the public submits a speaker card for any agenda items, their name will appear in the Minutes. If no speaker card is submitted, the Minutes will reflect "Public Speaker." In accordance
with the requirements of Title II of the Americans with Disabilities Act of 1990 ("ADA"), the City of Santa Clara will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities, and will ensure that all existing facilities will be made accessible to the maximum extent feasible. The City of Santa Clara will generally, upon request, provide appropriate aids and services leading to effective communication for qualified persons with disabilities including those with speech, hearing, or vision impairments so they can participate equally in the City’s programs, services, and activities. The City of Santa Clara will make all reasonable modifications to policies
and programs to ensure that people with disabilities have an equal opportunity to enjoy all of its programs, services, and activities.

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format. Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Individuals who require an auxiliary aid or service for effective communication, or any other disability-related modification of policies or procedures, or other accommodation, in order to participate in a program, service, or activity of the City of Santa Clara, should contact the City’s ADA Coordinator at 408-615-3000 as soon as possible but no later than 48 hours before the scheduled event.

Page 8 of 8 ends

MEETING DISCLOSURES
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
22-1246 Agenda Date: 10/4/2022

SUBJECT
Conference with Real Property Negotiators (CC)
Pursuant to Gov. Code § 54956.8
Property: 575 Pomeroy Avenue, Santa Clara, CA 95051-6131, APN: 293-09-005 City/Authority Negotiator: Rajeev Batra, City Manager (or designee) Negotiating Parties: Kilarney Farms Swim Center Inc.

Under Negotiation: Purchase/Sale/Exchange/Lease of Real Property (provisions, price and terms) City of Santa Clara Printed on 9/29/2022Page 1 of 1
powered by Legistar™
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
22-1254 Agenda Date: 10/4/2022

SUBJECT
Conference with Legal Counsel-Anticipated Litigation (CC) Pursuant to Gov. Code § 54956.9(d)(2) - Exposure to litigation Number of potential cases: 1
Facts and Circumstances: Pursuant to Gov. Code § 54956.9(e)(1) - Not disclosed on agenda City of Santa Clara Printed on 9/29/2022Page 1 of 1
powered by Legistar™
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
22-1260 Agenda Date: 10/4/2022

SUBJECT
Conference with Labor Negotiators (CC)
Pursuant to Gov. Code § 54957.6
City representative: City Manager’s designee
Employee Organization(s):

Unit #1-Santa Clara Firefighters Association, IAFF, Local 1171 Unit #2-Santa Clara Police Officer’s Association
Unit #3-IBEW Local 1245 (International Brotherhood of Electrical Workers) Unit #4-City of Santa Clara Professional Engineers
Units #5, 7 & 8-City of Santa Clara Employees Association Unit #6-AFSCME Local 101 (American Federation of State, County and Municipal Employees) Unit #9-Miscellaneous Unclassified Management Employees Unit #9A-Unclassified Police Management Employees
Unit #9B-Unclassified Fire Management Employees
Unit #10-PSNSEA (Public Safety Non-Sworn Employees Association) City of Santa Clara Printed on 9/29/2022Page 1 of 1
powered by Legistar™
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
22-831 Agenda Date: 10/4/2022

REPORT TO COUNCIL

SUBJECT
Proclaim October 9-15, 2022 as Fire Prevention Week

BACKGROUND
The National Fire Protection Association announced Fire Prevention Week for October 9-15, reinforcing the critical importance of developing a home escape plan with all members of the household and practicing it regularly. In addition, this October represents the 100th anniversary of Fire Prevention Week, the nation’s longest-running public health observance on record.

For 2022, the Fire Prevention Week theme, “Fire Won’t Wait. Plan Your Escape,” promotes potentially life-saving messages that can mean the difference between life and death in a fire. The Santa Clara Fire Department works daily to educate the community about fire prevention and the leading risks to home fires, and ways to better protect ourselves. The Santa Clara Fire Department commits to bringing Fire Prevention Week to life in Santa Clara each year and spreading basic but critical fire safety messages.

DISCUSSION
On October 4, 2022, the City of Santa Clara will proclaim October 9-15, 2022 as Fire Prevention Week in Santa Clara.

ENVIRONMENTAL REVIEW
This is an information report only and no action is being taken by the City Council and no environmental review under the California Environmental Quality Act (“CEQA”) is required.

FISCAL IMPACT
There is no fiscal impact to the City other than staff time.

COORDINATION
This report has been coordinated with the Mayor and Council Office and Santa Clara Fire Department.

PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the public information desk at any City of Santa Clara public library.

City of Santa Clara Printed on 9/29/2022Page 1 of 2
powered by Legistar™
22-831 Agenda Date: 10/4/2022
Staff
Reviewed by: Ruben Torres, Chief, Santa Clara Fire Department Approved by: Rajeev Batra, City Manager
City of Santa Clara Printed on 9/29/2022Page 2 of 2
powered by Legistar™
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
22-1202 Agenda Date: 10/4/2022

REPORT TO COUNCIL

SUBJECT
Proclaim October 2022 as Breast Cancer Awareness Month

BACKGROUND
The month of October has been observed as Breast Cancer Awareness Month since 1985. Breast Cancer Awareness Month is celebrated throughout the month of October to increase awareness of the disease, raise funds for research into the causes of breast cancer, promote prevention, diagnosis, treatment, and cure, as well as to educate people about the importance of early screening and detection of breast cancer. For 2022, the National Breast Cancer Foundation, Inc. encourages all to rise to ensure every woman has access to the screenings she needs and the support she deserves.

DISCUSSION
At the October 4, 2022 City Council meeting, the City of Santa Clara will proclaim October 2022 as Breast Cancer Awareness Month to support and bring awareness about the impact of breast cancer.

FISCAL IMPACT
There is no fiscal impact to the City other than staff time.

COORDINATION
This report has been coordinated with the City Manager’s Office and the Mayor and Council Office.

Reviewed by: Maria Le, Assistant to the City Manager, Mayor and Council Office Approved by: Rajeev Batra, City Manager
City of Santa Clara Printed on 9/29/2022Page 1 of 2
powered by Legistar™
22-1202 Agenda Date: 10/4/2022
City of Santa Clara Printed on 9/29/2022Page 2 of 2
powered by Legistar™
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
22-1241 Agenda Date: 10/4/2022

REPORT TO COUNCIL

SUBJECT
Proclaim October 2022 as Domestic Violence Awareness Month

BACKGROUND
October is Domestic Violence Awareness Month. Domestic Violence Awareness Month evolved from the first Day of Unity observed in October 1981 by the National Coalition Against Domestic Violence, which connected battered women’s advocates from across the country who were working to end domestic violence against women and children.

In 1989, Congress passed Public Law 101-112, officially designating October of that year as National Domestic Violence Awareness Month. Since then, cities across the nation have joined with battered women’s advocates to proclaim the month of October as Domestic Violence Awareness month.

Each year, Domestic Violence Awareness Month is observed to encourage individuals, advocates, and communities to take actions to help end domestic violence. Community events are held to raise public awareness of domestic violence issues, to educate victims on how to access available resources, and to send a powerful statement to abusers that domestic violence will not be tolerated.

DISCUSSION
At the October 4, 2022 City Council meeting, the Santa Clara City Council will proclaim October 2022 as Domestic Violence Awareness Month.

FISCAL IMPACT
There is no fiscal impact to the City other than staff time

Reviewed by: Maria Le, Assistant to the City Manager, Mayor and Council Office City of Santa Clara Printed on 9/29/2022Page 1 of 2
powered by Legistar™
22-1241 Agenda Date: 10/4/2022
Approved by: Rajeev Batra, City Manager
City of Santa Clara Printed on 9/29/2022Page 2 of 2
powered by Legistar™
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
22-28 Agenda Date: 10/4/2022

REPORT TO COUNCIL

SUBJECT
Board, Commissions and Committee Minutes

COUNCIL PILLAR
Enhance Community Engagement and Transparency

RECOMMENDATION
Note and file the Minutes of:

Planning Commission - August 24, 2022
Senior Advisory Commission - August 22, 2022
Board of Library Trustees - August 17, 2022
City of Santa Clara Printed on 9/29/2022Page 1 of 1
powered by Legistar™
City of Santa Clara
Meeting Minutes
Planning Commission
Final
6:00 PMCity Hall Council Chambers and Zoom (Hybrid Meeting)08/24/2022 The City of Santa Clara will be conducting Planning Commission meetings in a hybrid manner (in-person and virtual attendance). Pursuant to Government Code Section 54953(e) and City of Santa Clara Resolution 22-9135, Commissioners may teleconference from remote locations. The City continues to provide methods for the public to participate remotely:
• Via Zoom:
o https://santaclaraca.zoom.us/j/91729202898
Webinar ID: 917 2920 2898 or
o Phone: 1(669) 900-6833
• Via the City’s eComment (available during the meeting) The public may view the meetings on SantaClaraCA.gov, Santa Clara City Television (Comcast cable channel 15 or AT&T U-verse channel 99), or the livestream on the City’s YouTube channel or Facebook page.

Public Comments prior to meeting may be submitted via email to [email protected] no later than noon on the day of the meeting; and also before and during the meeting via eComment. Clearly indicate the project address, meeting body, and meeting date in the email.

PUBLIC PARTICIPATION IN ZOOM WEBINAR: Please follow the guidelines below when participating in a Zoom Webinar:
- The meeting will be recorded so you must choose 'continue' to accept and stay in the meeting. - If there is an option to change the phone number to your name when you enter the meeting, please do so as your name will be visible online and will be used to notify you that it is your turn to speak.
- Mute all other audio before speaking. Using multiple devices can cause an audio feedback. - Use the raise your hand feature in Zoom when you would like to speak on an item and lower when finished speaking. Press *9 to raise your hand if you are calling in by phone only. - Identify yourself by name before speaking on an item. - Unmute when called on to speak and mute when done speaking. If there is background noise coming from a participant, they will be muted by the host. Press *6 if you are participating by phone to unmute.
- If you no longer wish to stay in the meeting once your item has been heard, please exit the meeting.

Page 1 ends

08/24/2022Planning Commission Meeting Minutes
6:00 PM REGULAR MEETING
Call to Order
Chair Cherukuru called the meeting to order at 6:01 p.m.

Pledge of Allegiance and Statement of Values
Roll Call
Commissioner Nancy A. Biagini, Chair Priya Cherukuru,
Commissioner Qian Huang, Commissioner Mario Bouza, and
Commissioner Lance Saleme
Present 5 -
Commissioner Yashraj Bhatnagar, and Vice Chair Ricci HerroAbsent 2 - A motion was made by Commissioner Biagini, seconded by
Commissioner Huang to excuse Commissioner Bhatnagar and Commissioner Herro from the meeting.

NOTE: Commissioner Bhatnagar joined the meeting at 6:31 p.m.

Aye: Commissioner Biagini, Chair Cherukuru, Commissioner Huang, Commissioner Bouza, and Commissioner Saleme
5 -

Absent: Commissioner Bhatnagar, and Vice Chair Herro2 -

DECLARATION OF COMMISSION PROCEDURES
Chair Cherukuru welcomed newly appointed Planning Commissioner Mario Bouza to the Commission. Commissioner Bouza thanked Chair Cherukuru and spoke about his previous experience on the Civil Service Commission and his history of living in Santa Clara.

Commissioner Biagini read the Declaration of Commission Procedures.

CONTINUANCES/EXCEPTIONS

CONSENT CALENDAR
A motion was made by Commissioner Saleme, seconded by
Commissioner Biagini to approve the Consent Calendar.

Commissioners Cherukuru abstained from voting on Item 1A since she was not in attendance at the meeting and Commissioner Bouza abstained from voting on Item 1.A since he was not on the Commission at that time.

Page 2 ends

08/24/2022Planning Commission Meeting Minutes

Aye: Commissioner Biagini, Chair Cherukuru, Commissioner Huang, Commissioner Bouza, and Commissioner Saleme
5 -
Excused: Commissioner Bhatnagar, and Vice Chair Herro2 -

1.A 22-1044 Planning Commission Meeting Minutes of August 3, 2022 Special Meeting Recommendation: Approve the Planning Commission Minutes of the August 3, 2022 Special Meeting

1.B 22-782 Planning Commission 2023 Calendar of Meetings Recommendation: Approve the Planning Commission 2023 Calendar of Meetings.

1.C 22-1006 Action on Use Permit to allow for the expansion of an existing photovoltaic power generating system at 500 El Camino Real (Santa Clara University Campus)
Recommendation: Adopt a resolution to approve the Use Permit to allow expansion of an existing photovoltaic power generating system at 500 El Camino Real (Santa Clara University Campus).

1.D 22-1017 Action on a Variance to increase site sign area and the maximum height and width of monument signs, and Architectural Review for an Office Campus Master Sign Program at 2811 - 2841 Mission College Boulevard Recommendation: Adopt a resolution to approve the Variance to increase site sign area and the maximum height and width of monument signs, and Architectural Review for an Office Campus Master Sign Program at 2811 Mission College Boulevard

1.E 22-1042 Action on a Use Permit to allow on-site sale and service of beer, wine and distilled spirits (ABC Type 47) at an existing banquet facility located at 2670 El Camino Real
Recommendation: Adopt a resolution approving a Use Permit to allow on-site sale and service of beer, wine and distilled spirits at an existing banquet facility located at 2670 El Camino Real.

PUBLIC PRESENTATIONS
None.

PUBLIC HEARING

Page 3 ends

08/24/2022Planning Commission Meeting Minutes

2. 22-1052 Study Session on the work of the Homelessness Taskforce Recommendation: Note and file the report on the Homelessness Taskforce.

Community Development Housing and Community Services
Division Manager Adam Marcus provided a PowerPoint presentation and updated the Commission that the City's homeless population has increased in the past few years. An overview of interim housing in the City was provided as well as information that the Santa Clara Police Departments Critical Response Team (CRT) is part of the outreach to the homeless as well as Dignity on Wheels to provides showers for the unhoused.

Commissioners expressed concern for residents who are on a fixed income, in particular the senior population and how they quality for low-income housing; as well as inquired if tiny homes might be incorporated into housing the homeless. Commissioners also inquired if encampments have been identified in the City.

Public Speaker:

Keith Adams
Chair Cheurukuru requested that Housing staff contact Mr. Adams and Commissioners thanked Mr. Adams for his comments regarding his concerns of mental health and overall health of the homeless.

REPORTS OF COMMISSION/BOARD LIAISON AND COMMITTEE:

1. Announcements/Other Items
Chair Cherukuru acknowledged and commended Vice Chair Herro and Commissioner Biagini for their professional and empathetic running of the August 25, 2022 Planning Commission meeting on the item regarding 1601 Civic Center Drive.

Commissioners welcomed Commissioner Bouza to the Planning Commission.

Page 4 ends

08/24/2022Planning Commission Meeting Minutes

2. Commissioner Travel and Training Reports, Requests to attend Trainings Staff Aide II Elizabeth Elliott provided information on the upcoming APA California Conference October 1 - 5, 2022. Assistant City Attorney Alexander Abbe confirmed there is an exception to the Brown Act and all Commissioners can attend the training without violating the Brown Act.

DIRECTOR OF COMMUNITY DEVELOPMENT REPORTS:

1. Planning Commission Budget Update
Staff Aide II Elizabeth Elliott provided updates.

2. Upcoming Agenda Items
Planning Manager Lesley Xavier provided updates.

3. City Council Actions
Planning Manager Lesley Xavier provided updates.

ADJOURNMENT:

A motion was made by Commissioner Bouza, seconded by
Commissioner Biagini to adjourn the meeting.

The meeting adjourned at 8:50 p.m.

The next regular scheduled meeting is on Wednesday, September 21, 2022 at 6 p.m.

Aye: Commissioner Bhatnagar, Commissioner Biagini, Chair Cherukuru, Commissioner Huang, Commissioner Bouza, and Commissioner Saleme
6 -
Excused: Vice Chair Herro1 -

Page 5 ends

08/24/2022Planning Commission Meeting Minutes
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

If a member of the public submits a speaker card for any agenda items, their name will appear in the Minutes. If no speaker card is submitted, the Minutes will reflect "Public Speaker."
In accordance with the requirements of Title II of the Americans with Disabilities Act of 1990 ("ADA"), the City of Santa Clara will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities, and will ensure that all existing facilities will be made accessible to the maximum extent feasible. The City of Santa Clara will generally, upon request, provide appropriate aids and services leading to effective communication for qualified persons with disabilities including those with speech, hearing, or vision impairments so they can participate equally in the City’s programs, services, and activities. The City of Santa Clara will make all reasonable modifications to policies and programs to ensure that people with disabilities have an equal opportunity to enjoy all of its programs, services, and activities.

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format.

Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Page 6 ends

City of Santa Clara
Meeting Minutes
Senior Advisory Commission
Draft
10:00 AM Virtual Meeting08/22/2022
Pursuant to California Government Code Section 54953(e) and City of Santa Clara Resolution 22-9124, the Senior Advisory Commission meeting will be held by teleconference only. No physical location will be available for this meeting; however, the City of Santa Clara continues to have methods for the public to participate remotely:

Join from a PC, Mac, iPad, iPhone or Android device:

Please click this URL to join: https://santaclaraca.zoom.us/j/97590069803 Or join by phone: Dial 1-669-900-6833
Webinar ID: 975 9006 9803
International numbers available: https://santaclaraca.zoom.us/u/abuhH0eDsx

CALL TO ORDER AND ROLL CALL
The regular meeting was called to order by Chair Toledo at 10:04 a.m.

Commissioner Edmund Drozek, Commissioner Tom Freitas,
Commissioner James Hohenshelt, Commissioner Judy Hubbard, Vice Chair Grant L. McCauley, Commissioner Veena Sterling, and Chair Nancy Toledo
Present 7 -

CONSENT CALENDAR

1.A 22-1024 Action on the Senior Advisory Commission Minutes of July 25, 2022 Recommendation: Approve the Senior Advisory Commission Minutes of July 25, 2022 A motion was made by Commissioner Hubbard, seconded by Vice Chair McCauley to approve the minutes of July 25, 2022.

Aye: Commissioner Drozek, Commissioner Freitas, Commissioner Hohenshelt, Commissioner Hubbard, Vice Chair McCauley,
Commissioner Sterling, and Chair Toledo
7 -

PUBLIC PRESENTATIONS
None

Page 1 ends

08/22/2022Senior Advisory Commission Meeting Minutes

GENERAL BUSINESS

Page 2 ends

08/22/2022Senior Advisory Commission Meeting Minutes

2. 22-1032 Consideration of the Senior Advisory Commission Work Plan Goals and Objectives FY2022/23
The Commission concluded their brainstorming for the 2022-23 Work Plan based on the eight (8) domains of the
Age-Friendly City guidelines, and identified sub-committee members.

1. Housing - Commissioners Hubbard & Freitas.
a. Appoint representative(s) to attend the Housing
Commission meeting.
b. Research Housing page of the City’s website
i. Disseminate information to the older adult
population via two (2) presentations at the
Senior Center (November and April) and
provide one article for the Senior Center
newsletter (February).

2. Outdoor Spaces and Buildings - Commissioners
Freitas & Sterling.
a. Participate in public design phase discussions of new park facilities and spaces, including park
improvement projects. Monitor the Parks &
Recreation Commission for outdoor spaces in
development that may enhance outdoor recreation for
older adults.
b. Provide organized activities at the Senior Center
i. Billiard tournament (February)
ii.Bean Bag Toss (April)

3. Transportation and Streets
a. Monitor public conversations regarding City of Santa Clara’s transportation needs and the Council’s
proposed solutions. - Commissioners Hubbard &
Toledo.
i. Monitor and report monthly to Commission
regarding planning phases of the VIA Shuttle
b. Review and provide feedback to the Pedestrian and
Bicycle Master Plans for potential access
improvements, and provisions for general safety and
develop strategies to address excessive speeding on
bike paths. - Commissioners Drozek, Hohenshelt
& Freitas.
i. Send representative(s) to attend Bicycle &
Pedestrian Advisory Committee meeting.

4. Health, Wellness, and Nutrition Commissioners
Hohenshelt & Hubbard.
a. Provide resources to the community on the topic of
Alzheimer’s and Dementia, including programming to

Page 3 ends

08/22/2022Senior Advisory Commission Meeting Minutes
reduce isolation.
i. Host an Alzheimer’s and Dementia
presentation at the Senior Center in March.

5. Access to Community Resources and Information
a. Appoint representative(s) to attend the ADA
Committee Meetings. - Commissioner Hubbard
b. Host the “Be Strong, Live Long” Health & Wellness
Fair. - Commissioners McCauley, Toledo, &
Hubbard.
i. May 19, 2023
ii. Go over Commission assignments for event
(March)
iii. Schedule Commission assignments for event
(April)
iv. Deliver Good Neighbor letter to neighborhood
(May)
Economics and Employment (no activities suggested)
Community (no activities suggested)
Social and Civic Engagement (no activities suggested)
A motion was made by Commissioner Hubbard, seconded by
Commissioner Hohenshelt to approve the Senior Advisory
Commission Work Plan and Goals for FY2022/23.

Aye: Commissioner Drozek, Commissioner Freitas, Commissioner Hohenshelt, Commissioner Hubbard, Vice Chair McCauley,
Commissioner Sterling, and Chair Toledo
7 -

Page 4 ends

08/22/2022Senior Advisory Commission Meeting Minutes

STAFF REPORT
Recreation Supervisor Herb provided Senior Center updates regarding:
- The Ice Cream Social will be held on the Senior Center patio on Wednesday, 24 from 11 a.m - 1 p.m.
- Breathe California will be providing an Indoor Air Quality: What are You Breathing? workshop on Wednesday, September 14 from 10 - 11 a.m. - September is Fall Prevention Awareness and the Senior Center is hosting two workshops in September.
- Fall Safety Program provided by the Santa Clara Fire Department will be held on Tuesday, September 20 from 10 - 11 a.m. - Your Medications and Falls provided by SC Valley Medical Center's Trauma RN will be held on Monday, September 26 from 10 - 11 a.m. - Blood Pressure Clinic continues at the Senior Center on Wednesdays from 10:30 a.m. - 12 p.m.
- Memories and Hugs Workshop is held in person on the third Monday of each month from 12:30 - 2:30 p.m.
- Games and More drop-in Program takes place at the Senior Center Monday/Wednesday/Friday from 1 - 2:45 p.m.
- The Senior Center offers croquet, bean bag toss, and ladder ball for individuals that want to be outdoors
Recreation Manager Castro provided Parks & Recreation Department updates regarding:
-The Parks & Recreation Department is working on a bid proposal and timeline for the Eddie Souza building rehabilitation. As soon as the project is ready to start, information will be posted at the garden to inform users. - The City has been working on protocols and the required technology for hybrid Commission meetings. The goal is to offer hybrid meetings by the end of the calendar year. as well as procuring the needed technology - The Art & Wine Festival will be held on September 17 and 18 in Central Park.
- The Senior Center will be implementing Membership changes beginning October 3. The Senior Center will be hosting an information table at the Ice Cream Social as well as offering community meetings on Thursday, August 25 from 10 - 11 a.m, and on Tuesday, August 30 from 2 - 3 p.m. - The Senior Center Natatorium is continuing to recruit additional lifeguards to work in the morning.

Commissioner Sterling left the meeting at 12:10 p.m.

COMMISSIONERS REPORT
None

Page 5 ends

08/22/2022Senior Advisory Commission Meeting Minutes

ADJOURNMENT
Commissioner Hubbard made a motion, seconded by
Commissioner Freitas that the meeting be adjourned at 12:27 p.m.

Aye: Commissioner Drozek, Commissioner Freitas, Commissioner Hohenshelt, Commissioner Hubbard, Vice Chair McCauley, and Chair Toledo
6 -

Absent: Commissioner Sterling1 -

MEETING DISCLOSURES

Page 6 ends

08/22/2022Senior Advisory Commission Meeting Minutes
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

If a member of the public submits a speaker card for any agenda items, their name will appear in the Minutes. If no speaker card is submitted, the Minutes will reflect "Public Speaker."
In accordance with the requirements of Title II of the Americans with Disabilities Act of 1990 ("ADA"), the City of Santa Clara will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities, and will ensure that all existing facilities will be made accessible to the maximum extent feasible. The City of Santa Clara will generally, upon request, provide appropriate aids and services leading to effective communication for qualified persons with disabilities including those with speech, hearing, or vision impairments so they can participate equally in the City’s programs, services, and activities. The City of Santa Clara will make all reasonable modifications to policies and programs to ensure that people with disabilities have an equal opportunity to enjoy all of its programs, services, and activities.

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format.

Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Page 7 ends

City of Santa Clara
Meeting Minutes
Board of Library Trustees
Board Approved
6:00 PM Virtual Meeting08/17/2022
Special Meeting
Pursuant to the Government Code section 54953(e) and City of Santa Clara Resolution 22-9067, the Board of Library Trustees meeting will be held by teleconference only. No physical location will be available for this meeting; however, the City of Santa Clara continues to have methods for the public to participate remotely:
• Via Zoom:
o https://santaclaraca-gov.zoom.us/j/97255938995
Webinar ID: 972 5593 8995 or
o Phone: 1(669) 900-6833
NOTICE IS HEREBY GIVEN that, pursuant to the provisions of California Government Code §54956 (“The Brown Act”) and Section 708 of the Santa Clara City Charter, the Chair calls for a Special Meeting of the Board of Library Trustees to commence and convene on August 17, at 6:00 PM for a Special Meeting held virtually via Zoom, to consider the following matter(s) and to potentially take action with respect to them.

PUBLIC PARTICIPATION IN ZOOM WEBINAR: Please follow the guidelines below when participating in a Zoom Webinar:
- The meeting will be recorded so you must choose 'continue' to accept and stay in the meeting. - If there is an option to change the phone number to your name when you enter the meeting, please do so as your name will be visible online and will be used to notify you that it is your turn to speak. - Mute all other audio before speaking. Using multiple devices can cause an audio feedback. - Use the raise your hand feature in Zoom when you would like to speak on an item and lower when
finished speaking. Press *9 to raise your hand if you are calling in by phone only. -
Identify yourself by name before speaking on an item.
- Unmute when called on to speak and mute when done speaking. If there is background noise coming from a participant, they will be muted by the host. Press *6 if you are participating by phone to unmute.
- If you no longer wish to stay in the meeting once your item has been heard, please exit the meeting.

Page 1 ends

08/17/2022Board of Library Trustees Meeting Minutes

CALL TO ORDER AND ROLL CALL
Chair Evans called the meeting to order at 6:04pm.

Trustee Leonne Broughman, Trustee Debbie Tryforos, Vice Chair Jan Hintermeister, Trustee Stephen Ricossa, and Chair Jonathon Evans Present 5 -

CONSENT CALENDAR
A motion was made by Trustee Broughman, seconded by Trustee Ricossa to approve the Consent Calendar. The motion passes 5-0.

Aye: Trustee Broughman, Trustee Tryforos, Vice Chair Hintermeister, Trustee Ricossa, and Chair Evans
5 -

1.A 22-969 Action on the Meeting Minutes of June 9, 2022 Recommendation: Approve meeting minutes of June 9, 2022

PUBLIC PRESENTATIONS

GENERAL BUSINESS
2 22-1015
Trustee Ricossa was asked by the Foundation and Friends Executive Director, JoAnn Davis to announce the Patio Sale on Saturday, August 20, 2022 at the Central Park Library.

Approval of the revised Community Room Policy and Use Agreement Forms reflecting the City Council approved municipal fee changes Recommendation: Approve the Community Room Policy and Use Agreement Forms The Community Room Policy was updated to reflect the City Council approved municipal fee changes. The Board of Library Trustees requested that the Community Room Policy be made clear, noting that the "Rules for Community Room Use" are specifically meant for groups not associated with the Library or City. Library staff will bring suggestions back to the Board for review at the September 12, 2022 Board of Library Trustees meeting.

A motion was made by Trustee Broughman, seconded by Trustee Ricossa to approve the revised Community Room Policy and Use Agreement Forms reflecting the City Council approved municipal fee changes dependent on the spelling correction. The motion passes 3-2.

Aye: 3 - Trustee Broughman, Trustee Tryforos, and Trustee Ricossa Nay: 2 - Vice Chair Hintermeister, and Chair Evans

Page 2 ends

08/17/2022Board of Library Trustees Meeting Minutes
3 22-970 Review of Board of Library Trustees’ Work Plan Recommendation: Review and approve work plan
The Board would like the Work Plan to be reviewed regularly. 4 22-1018 Board Development and Engagement
Recommendation: This item is informational only, no recommendation The Board of Library Trustees began reviewing chapter 1 of, "The Successful Library Trustee Handbook" including the types of libraries, acknowledging that the Santa Clara City Library is a general funded municipal library. They are an advisory board, who selects the City Librarian and accepts donations.

The Board recommends additional work be done when on-boarding new Trustees. City Librarian, Wong offered to work with the board to create a process to actively recruit new Trustees, work on outreach/engagement, and create an on-boarding plan. Trustee Broughman and Trustee Tryforos volunteered to do more research after November of this year.

City Librarian, Wong reviewed a Legal Memorandum shared by the Interim City Attorney regarding elections and remaining neutral as a body.

STAFF REPORT

Page 3 ends

08/17/2022Board of Library Trustees Meeting Minutes
22-998 Adult Services Division Update
Recommendation: No recommendation for this item
The Board of Library Trustees was introduced to the new Adult Services Librarian, David Fournier. David previously worked with Read Santa Clara as a Library Technology Assistant since January 2019. He holds a Masters in Library and Information Science from San Jose State University, and is passionate about digital literacy and accessibility.

Librarian, Megan Tristao gave a brief overview of the Parks Pass program. The Santa Clara City Library has 20 passes as a system. There are currently more than 250 people waiting for the passes. Parks will distribute more passes in the fall to maintain the holds list. We received a $4,400 Grant in which $2,800 will be used for programming and $1,600 was spent on creating a new hiking collection.

The Summer Reading program was reviewed. The Library offered programs focused on exploration, adventure, and skill building for kids, teens, and adults.

More than 700 adults registered this year.

Adult Services Program Coordinator, Theresa Campos reviewed the new Bookmobile stops this summer. The Bookmobile had 88 visits, 2800 patron interactions, and 201 new library cards.

Vice Chair Hintermeister thanked Megan and David who both presented at the California Library Association Conference for representing the Santa Clara City Library so well.

Trustee Broughman reiterated that David has been with the Library for years with Read Santa Clara.

Page 4 ends

08/17/2022Board of Library Trustees Meeting Minutes
22-973 City Librarian Report on Library Programs, Activities, and updates on the Strategic Plan, Facilities Master Plan, Technology Purchases, and Outreach.

Recommendation:

Note and file monthly update on Library activities
City Librarian, Patty Wong gave updates on Library programs and activities.

The Strategic Plan is down to 2 candidates awaiting review and reference checks. The Facilities Master Plan did not receive many responses due to the clause in the R.F.P. stating the architect selected would not benefit from any future work with the City.

City Librarian, Wong also shared that Library Technology staff along with City IT has worked very hard on a Technology Plan in which they not only take inventory on the over 500 physical pieces, but update existing equipment with one time salary savings rolled over to the current year. This includes the replacement of 145 public PC's, 13 self-check machines, and staff equipment.

This is an inventory and plan for the next 5 years.

City Librarian, Wong conveyed that Outreach continues to be a large part of our work. The recent Teen Grant has been very successful. In the fall the teens will be helping to support the after school program at the Family Services Center.

Trustee Broughman asked when Comic Con is. City Librarian, Wong reminded the Board of the October 22 date.

Chair Evans asked for a Northside building exterior update. City Librarian, Wong informed the Board that staff has meet with architects who have brought in a 3rd party group to analyze the tiles. They have come to the conclusion that the architects are responsible for costs. Council is aware of the issue.

Trustee Tryforos asked about meeting in person. City Librarian, Wong will get back to the Board.

Page 5 ends

08/17/2022Board of Library Trustees Meeting Minutes

TRUSTEES REPORT

ADJOURNMENT
Vice Chair Hintermeister requested that the Work Plan be formatted as landscape to make it readable. He took Patty's suggestion and checked out banned books from the ALA list and found them interesting and encourages the Board do so as well. He also said he would of liked to tip the Parapetetic Player's after their performance at the Mission Library.

City Librarian Wong reminded the Board that we can not collect funds at Library events.

The meeting was adjourned at 7:55 pm.

A motion was made by Trustee Broughman, seconded by Trustee Ricossa to adjourn the meeting.

Aye: Trustee Broughman, Trustee Tryforos, Vice Chair Hintermeister, Trustee Ricossa, and Chair Evans
5 -
The Board of Library Trustees Meeting is adjourned to September 12, 2022, at 6:00 pm

MEETING DISCLOSURES

Page 6 ends

08/17/2022Board of Library Trustees Meeting Minutes
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

If a member of the public submits a speaker card for any agenda items, their name will appear in the Minutes. If no speaker card is submitted, the Minutes will reflect "Public Speaker." In accordance with the requirements of Title II of the Americans with Disabilities Act of 1990 ("ADA"), the City of Santa Clara will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities, and will ensure that all existing facilities will be made accessible to the maximum extent feasible. The City of Santa Clara will generally, upon request, provide appropriate aids and services leading to effective communication for qualified persons with disabilities including those with speech, hearing, or vision impairments so they can participate equally in the City’s programs, services, and activities. The City of Santa Clara will make all reasonable modifications to policies and programs to ensure that people with disabilities have an equal opportunity to enjoy all of its programs, services, and activities.

Page 7 ends

City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
22-1072 Agenda Date: 10/4/2022

REPORT TO COUNCIL

SUBJECT
Action on Bills and Claims Report (CC, HA) for the period August 13, 2022 - September 2, 2022

COUNCIL PILLAR
Enhance Community Engagement and Transparency

BACKGROUND
Disbursements made by the City are based on invoices submitted for payment. Prior to payment, staff reviews all disbursement documents to ensure they are reflective of the goods or services provided. Invoices are usually paid within 30 days of receipt of an accurate invoice. As the final step, the City Auditor, or designee, verifies all documents before payment is issued. Payments are issued through accounts payable checks and wire transfers. It’s important to note that items that pertain to the Stadium Authority are billed to the Stadium Manager (ManCo) to pay on behalf of the Stadium Authority for Non-NFL events and the 49ers for NFL events.

The Bills and Claims Report represents the cash disbursements required for operations of the City during the period. The report reflects the payment date, invoice number, description of the payment, funding source, and payment amount for all invoices. The budget control is set by the City Council through the budget adoption process.

DISCUSSION
Significant expenditures in this period include:
· Payment to Northern California Power Agency in the amount of $26,457,058 for August 2022 all resources bill and Western Restoration Fund.
· Payment to City of San Jose in the amount of $8,590,712 for San Jose-Santa Clara Regional Wastewater Facility (RWF) first quarter of FY22/23 O&M billing and purchase of recycled water for April through June 2022.
· Payment to MSR Public Power Agency/Energy Authority in the amount of $4,386,153 for July and August energy purchases.
· Payment to Tri-Dam Authority/Project in the amount of $3,009,839 for July 2022 Hydroelectric purchase.
· Payment to EDF Trading in the amount of $2,129,837 for July 2022 natural gas purchase. · Payment to Hot Line Construction, Inc., in the amount of $1,604,209 for progress billing for Transmission System Reinforcement project through July 15, 2022.

Payments to ManCo are not included in the City’s Bills and Claims report as they are currently reported through a separate Stadium Authority Bills and Claims report. Stadium Authority related payments in the City’s Bills and Claims report include general administrative, materials, and supplies City of Santa Clara Printed on 9/29/2022Page 1 of 2
powered by Legistar™
22-1072 Agenda Date: 10/4/2022
expenses of approximately $33,938. Included in this amount are invoices totaling $29,643 to Santa Clara County Sheriff’s Department and the City and County of San Francisco for police protection services for special events and at the stadium. These expenses are reimbursed to the City by the Stadium Authority.

Certain information such as names of law firms and recipients of workers’ compensation have been redacted from the Bills and Claims report. The Supreme Court of California in Los Angeles County Board of Supervisors v. Superior Court, (2016) 2 Cal.5th 282, held that invoices specifying the amounts billed by a law firm to a client fall within the scope of attorney-client privilege while the matters are active. In accordance with the Supreme Court’s ruling, the names of law firms retained by the City have been redacted from the public report to maintain confidentiality of billing records for legal services. In addition, individually identifiable information about recipients of workers’ compensation has been redacted from the report based on California Labor Code section 138.7.

ENVIRONMENTAL REVIEW
The action being considered does not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15378(b)(4) in that it is a fiscal activity that does not involve any commitment to any specific project which may result in a potential significant impact on the environment.

FISCAL IMPACT
The expenditures of $69,588,774 were appropriated to various funds with the adoption of the Fiscal Year 2022/23, as amended.

COORDINATION
This report has been coordinated with the City Attorney’s Office.

RECOMMENDATION
Approve the list of Bills and Claims for August 13, 2022 - September 2, 2022.

Reviewed by: David Noce, Audit Manager
Approved by: Rajeev Batra, City Manager

ATTACHMENTS

1. Bills and Claims Approved for Payment Report
City of Santa Clara Printed on 9/29/2022Page 2 of 2
powered by Legistar™
City of Santa Clara
List of All Bills and Claims Approved for Payment
From 08/13/2022 to 09/02/2022
Sorted by Payment Amount
Run Date 9/6/2022
Run Time 11:33:03 AM
Payment No: W23058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 WT: GEO1 FIXED AUG22 Electric Utility 1,287,130.00 08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 GEO1 VAR FY2122 Electric Utility -2,323,614.00 08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 GEO1 VAR AUG22 Electric Utility 80,573.00 08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 GEO1 DEBT AUG22 Electric Utility 128,485.00 08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 CT FIXED AUG22 Electric Utility 145,569.00 08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 CT VAR FY2122 Electric Utility -225,913.00 08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 CT VAR AUG22 Electric Utility 377,071.00 08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 HYDRO FIXED AUG22 Electric Utility 569,677.00 08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 HYDRO VAR FY2122 Electric Utility -655,116.00 08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 HYDRO VAR AUG22 Electric Utility -837.00 08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 HYDRO DEBT AUG22 Electric Utility 1,144,459.00 08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 LEC FUEL FY2122 Electric Utility -304,960.00 08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 LEC FUEL AUG22 Electric Utility 2,893,179.00 08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 LEC VARIABLE FY2122 Electric Utility -291,748.00 08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 LEC VARIABLE AUG22 Electric Utility 211,853.00 08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 LEC FIXED AUG22 Electric Utility 408,626.00 08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 LEC DEBT AUG22 Electric Utility 636,846.00 08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 POWER MGMT/JPA ASSESS FY2122
Electric Utility -53,104.00
08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 POWER MGMT/JPA ASSESS AUG22 Electric Utility 402,264.00 08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 LEGISLATIVE/REGULATORY AUG22 Electric Utility 62,561.00 08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 PASTHRU-MEMBRSHP DUES AUG22
Electric Utility 6,538.00
08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 PASTHRU-MEMBRSHP AUG22 Electric Utility 782.00 08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 CLEAResult CONF 0231 FY2122 Elec OperatingGrant Trust Fund
9,836.00
08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 D+R INT'L LTD CONF 0231 FY2122 Elec OperatingGrant Trust Fund
8,129.00
08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 CAMERON COLE CONF 0242 FY2122
Electric Utility 4,175.00
08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 EFI CONF 0222 FY2122 Elec OperatingGrant Trust Fund
653.00
08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 EFI CONF 0222 FY2122 Elec OperatingGrant Trust Fund

52.00 08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 TINKER LLC CONF 0196 FY2122 Elec OperatingGrant Trust Fund
4,801.00
08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 NCPA LEADERSHIP TRAINING-VAL Electric Utility 6,250.00 08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 NCPA LEADERSHIP TRAINING-B HER
Electric Utility 6,250.00
08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 SOUTH FEATHER WTR & PWR FY2122
Electric Utility 496,436.00
08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 SOUTH FEATHER WTR & PWR AUG22
Electric Utility 359,866.00
08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 SO SUTTER RES CAPACTY FY2122 Electric Utility -11,200.00 08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 SO SUTTER RES CAPACTY AUG22 Electric Utility 12,400.00 08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 PALO ALTO CAPACITY SALE FY2122
Electric Utility -387,500.00
08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 CISO MKT EST FY2122 Electric Utility 16,039,596.00 08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 CISO MKT EST AUG22 Electric Utility 5,356,993.00 08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 CISO GMC JUN22,MAY22,OTHER Electric Utility 214,023.40 08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 CISO MKT JUN22,MAY22,OTHER Electric Utility -6,624,408.75 08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 CISO XMN JUN22,MAY22,OTHER Electric Utility 7,091,483.95 08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 CISO CRR JUN22,MAY22,OTHER Electric Utility -190,739.50 08/26/2022 NORTHERN CALIF POWER AGENCY 00520590 006002-0822026 CISO A/S JUN22,MAY22,OTHER Electric Utility -490,359.10 Total for Payment No.: 26,407,058.00
Payment No: W23049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/15/2022 CITY OF SAN JOSE 00519898 1216813 2022-23 Q1 OPERATION & Sewer Utility 4,914,095.00

MAINTNC
Total for Payment No.: 4,914,095.00
Payment No: W23059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/24/2022 MSR ENERGY AUTHORITY 00519636 EA2175 NAT GAS PURCH DVR JUL22 Electric Utility 2,593,210.56 08/24/2022 MSR ENERGY AUTHORITY 00519636 EA2175 NAT GAS PURCH COGEN JUL22 Electric Utility 124,830.65 08/24/2022 MSR ENERGY AUTHORITY 00519636 EA2175 NAT GAS PURCH GIA JUL22 Electric Utility 9,455.04 Total for Payment No.: 2,727,496.25
Payment No: 023967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 TRI-DAM PROJECT 00519709 2022-7 SVP ENERGY PURCH (HYDRO) JUL22 Electric Utility 2,450,134.12 Total for Payment No.: 2,450,134.12
Payment No: W23050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/15/2022 CITY OF SAN JOSE 00519899 1216814 2022-23 Q1 CAPITAL BILLING Sewer Utility Construction
2,363,839.00
Total for Payment No.: 2,363,839.00
Payment No: W23060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/25/2022 EDF TRADING NORTH AMERICA LLC 00519704 2572769 NAT GAS PURCH DVR JUL22 Electric Utility 2,024,958.93 08/25/2022 EDF TRADING NORTH AMERICA LLC 00519704 2572769 NAT GAS PURCH COGEN JUL22 Electric Utility 97,494.01 08/25/2022 EDF TRADING NORTH AMERICA LLC 00519704 2572769 NAT GAS PURCH GIA JUL22 Electric Utility 7,383.59 Total for Payment No.: 2,129,836.53
Payment No: 003195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 ELECTRONIC FEDERAL TAX 00520580 08/07/22-08/20/22 DD: FED TAXES W/H B2217 Payroll Liability&ClearingAcct
1,029,229.85
08/26/2022 ELECTRONIC FEDERAL TAX 00520580 08/07/22-08/20/22 DD: FED TAXES W/H B2217 Payroll Liability&ClearingAcct
291,494.91
08/26/2022 ELECTRONIC FEDERAL TAX 00520580 08/07/22-08/20/22 DD: FED TAXES W/H B2217 Payroll Liability&ClearingAcct
283,658.94
Total for Payment No.: 1,604,383.70
Payment No: 024006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 HOT LINE CONSTRUCTION, INC. 00520515 14460R 5% Retention Electric Utility Construction
-84,432.05
08/26/2022 HOT LINE CONSTRUCTION, INC. 00520515 14460R PWC 2124B SOUTH LOOP PROJECT;
Electric Utility
Construction
1,688,640.90
Total for Payment No.: 1,604,208.85
Payment No: 003189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/16/2022 CAL PERS - PO BOX 1982 00520023 07/10/22-07/23/22 EMPLOYER/EMPLOYEE DED B2215 Payroll Liability&ClearingAcct
514,446.00
08/16/2022 CAL PERS - PO BOX 1982 00520023 07/10/22-07/23/22 EMPLOYER/EMPLOYEE DED B2215 Payroll Liability&ClearingAcct
866,163.30
Total for Payment No.: 1,380,609.30
Payment No: W23057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 CITY OF SAN JOSE 00519900 1217887 2022 APR-JUN RECYCLED WTR SALE
Water Recycling
Program
1,312,478.82
Total for Payment No.: 1,312,478.82
Payment No: 003197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/25/2022 CAL PERS - PO BOX 1982 00520749 07/24/22-08/06/22 EMPLOYER/EMPLOYEE DED B2216 Payroll Liability&ClearingAcct
482,705.41
08/25/2022 CAL PERS - PO BOX 1982 00520749 07/24/22-08/06/22 EMPLOYER/EMPLOYEE DED B2216 Payroll Liability&ClearingAcct
804,491.73
Total for Payment No.: 1,287,197.14
Payment No: 003200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/31/2022 CAL PERS - PO BOX 1982 00521096 08/07/22-08/20/22 EMPLOYER/EMPLOYEE DED B2217 Payroll Liability&ClearingAcct
479,719.77
08/31/2022 CAL PERS - PO BOX 1982 00521096 08/07/22-08/20/22 EMPLOYER/EMPLOYEE DED B2217 Payroll Liability&ClearingAcct
799,645.36
Total for Payment No.: 1,279,365.13
Payment No: 705978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 SPOSETO ENGINEERING INC 00520003 S227263 PUBLIC RIGHT-OF-WAY ADA IMPROV
Streets And Highways 1,059,080.90
08/19/2022 SPOSETO ENGINEERING INC 00520003 S227263 5% Retention Streets And Highways -52,954.06 Total for Payment No.: 1,006,126.84
Payment No: W23054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/22/2022 MSR PUBLIC POWER AGENCY 00519972 080822 BIG HORN ENERGY JUL22 Electric Utility 975,061.82 Total for Payment No.: 975,061.82
Payment No: 023924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 ELECTRICAL MAINTENANCE 00518703 22-4768-2 BRUSH GEN EMER OVERAUL JUN22
Electric Utility
Construction
228,726.00
08/19/2022 ELECTRICAL MAINTENANCE 00518703 22-4768-2 TRANSPORT OF ROTOR Electric Utility Construction
32,000.00
08/19/2022 ELECTRICAL MAINTENANCE 00518703 22-4768-2 TA SUPPORT RTR REMOVAL JUN22
Electric Utility
Construction
134,800.00
08/19/2022 ELECTRICAL MAINTENANCE 00518703 22-4768-2 1/2 OF EXCHANGE ROTOR Electric Utility Construction
475,000.00
08/19/2022 ELECTRICAL MAINTENANCE 00518703 22-4768-2 4 GROUNDING BRUSH Electric Utility Construction
1,700.47
08/19/2022 ELECTRICAL MAINTENANCE 00518703 22-4768-2 4 STATOR HEATER Electric Utility Construction
8,021.05
Total for Payment No.: 880,247.52
Payment No: W23052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 RE ROSAMOND ONE LLC 00519839 00104 ENERGY PURCH (SOLAR) JUL22 Electric Utility 676,242.44 Total for Payment No.: 676,242.44
Payment No: W23065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/31/2022 SANTA CLARA CONVENTION CENTER 00520651 2461AUG2022B WT: PREFUND EXPENSES OCT22 Convention Center Enterprise F
641,497.00
Total for Payment No.: 641,497.00
Payment No: 706440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 GREENWASTE RECOVERY, INC 00520226 030199 MIXED WASTE JULY 2022 Solid Waste Program 587,075.44 09/02/2022 GREENWASTE RECOVERY, INC 00520226 030199 RECOLOGY RECYCLE JULY 2022 Solid Waste Program 23,991.71 Total for Payment No.: 611,067.15
Payment No: W23053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/22/2022 SANTA CLARA VALLEY WATER DIST 00519960 TI002599 JUL 2022 TREATED RINCONADA H2O
Water Utility 599,256.54
Total for Payment No.: 599,256.54
Payment No: W23051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/17/2022 SFPUC WATER DEPT 00520004 2395AUG2022 WT: 2022 JULY WATER PURCHASE Water Utility 585,506.71 Total for Payment No.: 585,506.71
Payment No: 023930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 FRIANT POWER AUTHORITY 00519329 823 ENERGY PURCH (HYDRO1) JUL22 Electric Utility 309,721.55 08/19/2022 FRIANT POWER AUTHORITY 00519329 823 ENERGY PURCH (HYDRO2) Electric Utility 262,141.46 Total for Payment No.: 571,863.01
Payment No: 023966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 TRI-DAM POWER AUTHORITY 00519708 2022-7S SVP ENERGY PURCH (HYDRO) JUL22 Electric Utility 559,704.76 Total for Payment No.: 559,704.76
Payment No: 705980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 VANGUARD CONSTRUCTION 00520002 VC1632-3 PUBLIC RIGHT-OF-WAY ADA IMPROV
Streets And Highways 587,521.13
08/19/2022 VANGUARD CONSTRUCTION 00520002 VC1632-3 5% Retention Streets And Highways -29,376.07 Total for Payment No.: 558,145.06
Payment No: 024053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 AMERESCO 00520177 45208 ENERGY (VASCO LF GAS) JUL22 Electric Utility 287,402.34 09/02/2022 AMERESCO 00520177 45208 VASCO LF O&M CHARGE JUL22 Electric Utility 13,065.57 09/02/2022 AMERESCO 00520180 45209 ENERGY (FORWARD LF GAS) JUL22
Electric Utility 236,121.93
09/02/2022 AMERESCO 00520180 45209 FORWARD LF O&M CHG JUL22 Electric Utility 9,316.37 Total for Payment No.: 545,906.21
Payment No: 706071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 SANTA CLARA MARRIOTT HOTEL 00519945 11792JUN2022 RETURN TID OVERPAYMENT Deposit Funds. 534,180.07 Total for Payment No.: 534,180.07
Payment No: 023917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 CENTRAL 40 LLC 00519778 131576-2022-07 ENERGY PURCH (SOLAR) JUL22 Electric Utility 481,923.57 Total for Payment No.: 481,923.57
Payment No: 003194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00520577 08/07/22-08/20/22 DD: SIT & SDI W/H B2217 Payroll Liability&ClearingAcct
423,415.73
08/26/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00520577 08/07/22-08/20/22 DD: SIT & SDI W/H B2217 Payroll Liability&ClearingAcct
31,774.25
Total for Payment No.: 455,189.98
Payment No: 024101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 PG&E 00520338 6738869084-3 AUG2022 GAS TRANSPORT DVR JUL22 Electric Utility 416,589.95 Total for Payment No.: 416,589.95
Payment No: 023965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00519428 JULY 2022 DEBT SERVICE (TANC) SEP22 Electric Utility 85,220.17 08/19/2022 TRANSMISSION AGENCY OF 00519428 JULY 2022 DEBT SERVICE (SOT) AUG22 Electric Utility 3,482.00

NORTHERN CA
08/19/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00519428 JULY 2022 TANC A&G SEP22 Electric Utility 138,759.83 08/19/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00519428 JULY 2022 COTP O&M SEP22 Electric Utility 151,053.00 08/19/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00519428 JULY 2022 TANC CRR PROGRAM FEB22,JUL21 Electric Utility 3,395.81 08/19/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00519428 JULY 2022 SOT FAC CHARGE JUL22 Electric Utility 4,057.83 08/19/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00519428 JULY 2022 SOT ADMIN COSTS JUN22 Electric Utility 2,064.06 Total for Payment No.: 388,032.70
Payment No: 706116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 ROBERT A BOTHMAN

CONSTRUCTION
00520367 22-014-00 MONTAGUE PARK

REHABILITATION P
Parks And Recreation 403,516.23
08/26/2022 ROBERT A BOTHMAN

CONSTRUCTION
00520367 22-014-00 LESS 5% RETENTION Parks And Recreation -20,175.82 Total for Payment No.: 383,340.41
Payment No: W23063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00520572 08/07/22-08/20/22 WT: B2217 DEFERRED COMP Fringe Benefits 374,134.45 Total for Payment No.: 374,134.45
Payment No: 706268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 GUERRA CONSTRUCTION GROUP 00520704 17263AUG2022 SC SCHOOL ACCESS

IMPROVEMENTS
Streets And Highways 369,345.98
09/02/2022 GUERRA CONSTRUCTION GROUP 00520704 17263AUG2022 RETENTION Streets And Highways -18,467.32 Total for Payment No.: 350,878.66
Payment No: 706158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 DAVEY TREE SURGERY 00519776 916784609 TREE TRIMMING PWR LINES JUN22 Electric Utility 318,401.40 08/26/2022 DAVEY TREE SURGERY 00519776 916784609 DUMP FEES JUN22 Electric Utility 9,723.00 Total for Payment No.: 328,124.40
Payment No: W23055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/22/2022 MSR PUBLIC POWER AGENCY 00519973 080522 BIG HORN SHAPING JUL22 Electric Utility 326,226.69 Total for Payment No.: 326,226.69
Payment No: 706224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 SANTA CLARA VALLEY URBAN
RUNOFF
00519733 2021.23.11 FY22-23 SCVURPPP PRG ASS

6.23%
General Fund 323,522.00
Total for Payment No.: 323,522.00
Payment No: 706216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 RECOLOGY SOUTH BAY 00519730 July-22 RECYCLING SERVICES JULY 2022 Solid Waste Program 304,269.67 Total for Payment No.: 304,269.67
Payment No: 024092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 MSR PUBLIC POWER AGENCY 00520152 081122 BIG HORN 2 POWER JUL22 Electric Utility 304,059.00 Total for Payment No.: 304,059.00
Payment No: 706424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 DAVEY TREE SURGERY 00520090 916894003 TREE TRIMMING PWR LINES JUL22 Electric Utility 269,585.76 09/02/2022 DAVEY TREE SURGERY 00520090 916894003 DUMP FEES JUL22 Electric Utility 7,022.25 Total for Payment No.: 276,608.01
Payment No: W23056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/23/2022 MANZANA WIND LLC 00519838 150213 ENERGY PURCH (WIND) JUL22 Electric Utility 273,600.81 Total for Payment No.: 273,600.81
Payment No: 705968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 ANDERSON PACIFIC ENGINEERING 00519955 155JUL2022 LAURELWOOD PUMP STATION REHABI
Storm Drain 273,900.00
08/19/2022 ANDERSON PACIFIC ENGINEERING 00519955 155JUL2022 5% Retention Storm Drain -13,695.00 Total for Payment No.: 260,205.00
Payment No: 706487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SANTA CLARA CO REGISTRAR 00520873 JUN22-006 SPECIAL ELECTION JUNE 7, 2022 General Fund 185,826.00 Total for Payment No.: 185,826.00
Payment No: 706225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 SCC OFFICE OF SUPPORTIVE

HOUSING
00520536 5 COUNTY AFH -ASSESSMENT OF
FAIR
H.U.D Capital Projects 587.08
08/26/2022 SCC OFFICE OF SUPPORTIVE

HOUSING
00520538 CSC-2022.Q2 FY21/22 COUNTY INTENSIVE CASE Housing Successor 56,786.79 08/26/2022 SCC OFFICE OF SUPPORTIVE

HOUSING
00520539 CSC-2022.Q1 FY21/22 COUNTY INTENSIVE CASE Housing Successor 50,929.44 08/26/2022 SCC OFFICE OF SUPPORTIVE

HOUSING
00520540 CSC-2022.Q3 FY21/22 COUNTY INTENSIVE CASE Housing Successor 2,283.77 08/26/2022 SCC OFFICE OF SUPPORTIVE

HOUSING
00520540 CSC-2022.Q3 FY21/22 INTENSIVE CASE

MANAGEM
City Affordable Housing 15,000.00
Total for Payment No.: 125,587.08
Payment No: 024087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 MARIN CLEAN ENERGY 00520329 SVP-0722 CISO CHG SC SVC G2-1 JUL22 Electric Utility 117,844.33 09/02/2022 MARIN CLEAN ENERGY 00520329 SVP-0722 CISO CHG SC SVC G2-1 JUL22 Electric Utility -257.87 Total for Payment No.: 117,586.46
Payment No: 024015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 LOZANO SMITH 00520423 2168343 LEGAL SERVICES General Fund 26,765.29 08/26/2022 LOZANO SMITH 00520424 2167706 LEGAL SERVICES General Fund 6,030.00 08/26/2022 LOZANO SMITH 00520426 2167707 LEGAL SERVICES General Fund 1,740.00 08/26/2022 LOZANO SMITH 00520427 2167708 LEGAL SERVICES General Fund 1,050.00 08/26/2022 LOZANO SMITH 00520443 2167709 LEGAL SERVICES General Fund 150.00 08/26/2022 LOZANO SMITH 00520445 2167710 LEGAL SERVICES General Fund 5,580.00 08/26/2022 LOZANO SMITH 00520446 2167711 LEGAL SERVICES General Fund 13,950.00 08/26/2022 LOZANO SMITH 00520447 2167712 LEGAL SERVICES General Fund 450.00 08/26/2022 LOZANO SMITH 00520449 2167713 LEGAL SERVICES General Fund 1,560.00 08/26/2022 LOZANO SMITH 00520450 2167714 LEGAL SERVICES General Fund 49,799.65 08/26/2022 LOZANO SMITH 00520452 2167715 LEGAL SERVICES General Fund 9,754.63 08/26/2022 LOZANO SMITH 00520453 2167716 LEGAL SERVICES General Fund 450.00 Total for Payment No.: 117,279.57
Payment No: 023995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 FLYNN RESOURCE CONSULTANTS
INC
00519638 1597 CAISO,CRR,PG&E,LITIG MAY-
JUN22
Electric Utility 114,006.25
Total for Payment No.: 114,006.25
Payment No: 706272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 S&H CONSTRUCTION, INC 00520705 37814JUN2022 HARRIS LASS MUSEUM REPAIRS:

FU
Public Buildings 109,855.00
09/02/2022 S&H CONSTRUCTION, INC 00520705 37814JUN2022 CONTINGENCY Public Buildings 8,250.20 09/02/2022 S&H CONSTRUCTION, INC 00520705 37814JUN2022 RETENTION Public Buildings -5,905.26 Total for Payment No.: 112,199.94
Payment No: 706180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 INTER DISPOSAL CORP OF CA 00519731 5127-000038516 MIXED WASTE PROCESS - ZBEST Solid Waste Program 32,898.92 08/26/2022 INTER DISPOSAL CORP OF CA 00519732 5127-000038515 MIXED WASTE PROCESS GWR Solid Waste Program 77,549.71 Total for Payment No.: 110,448.63
Payment No: 023911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 ANIXTER INC. 00520046 5313736-01 CUTOUT, OH, 100 AMP, 15KV, TYP Electric Utility 40,099.40 08/19/2022 ANIXTER INC. 00520047 5330675-00 TERMINATION, 600A, INSULATING Electric Utility 4,010.34 08/19/2022 ANIXTER INC. 00520050 5329420-01 CONNECTOR, OH, AUTO, FULL TEN,
Electric Utility 534.71
08/19/2022 ANIXTER INC. 00520050 5329420-01 CONNECTOR, SERVICE DROP BARE H
Electric Utility 859.91
08/19/2022 ANIXTER INC. 00520055 5079265-02 CONNECTOR, SPADE, DUAL

TERMINA
Electric Utility 21,347.58
08/19/2022 ANIXTER INC. 00520056 5313736-00 TERMINATION, 600A, STUD, COPPE Electric Utility 6,514.76 08/19/2022 ANIXTER INC. 00520058 5271409-00 TIE, WIRE, SIDE, 336 \& 397 AL Electric Utility 678.76 08/19/2022 ANIXTER INC. 00520059 5159830-01 SPRING, GROUNDING CLAMP, #1/O Electric Utility 24.88 08/19/2022 ANIXTER INC. 00520059 5159830-01 WEDGE CLAMP, #1/O AL TRIPLEX A Electric Utility 6,111.00 08/19/2022 ANIXTER INC. 00520061 5313605-00 SPLICE KIT UPGRADE INCUDING: Electric Utility 27,674.10 C Construction
08/19/2022 ANIXTER INC. 00520063 5339946-00 WASHER, SQUARE, CURVED, 3IN X Electric Utility 231.89 08/19/2022 ANIXTER INC. 00520064 5232879-00 TERMINAL, LUG, 2 HOLE PAD, COM Electric Utility 1,571.40 Total for Payment No.: 109,658.73
Payment No: 705993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 AZCO SUPPLY, INC. 00519920 416871 POLE, ST LT, AL, 30' WITH 8' A Electric Utility 107,771.85 Total for Payment No.: 107,771.85
Payment No: 023947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 MARIN CLEAN ENERGY 00519334 SVP-0622 CISO CHG SC SVC G2-1 JUN22 Electric Utility 100,890.13 08/19/2022 MARIN CLEAN ENERGY 00519334 SVP-0622 CISO CHG SC SVC G2-1 JUN22 Electric Utility -248.03 Total for Payment No.: 100,642.10
Payment No: 706127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 CA DEPT OF CONSERVATION 00520022 508AUG2022 SMIP Fee Q2 Apr 1-Jun 30 2022 Building Fee Admin Retainage
98,280.08
Total for Payment No.: 98,280.08
Payment No: 706498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 TRC 00520877 37714 BOWERS JUNCTION SUBSTATION ENG
Electric Utility
Construction
92,110.50
Total for Payment No.: 92,110.50
Payment No: 706079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 STANTEC CONSULTING SERVICES 00519934 1929192 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility
Construction
20,914.09
08/19/2022 STANTEC CONSULTING SERVICES 00519937 1887466 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility
Construction
70,949.80
Total for Payment No.: 91,863.89
Payment No: 706032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 INERTIA ENGINEERING INC 00519919 36163 SWITCH, OH, KPF, GANG

OPERATED
Electric Utility 87,476.10
Total for Payment No.: 87,476.10
Payment No: 023932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 G2 ENERGY OSTROM ROAD LLC 00519427 SVP 7-22 ENERGY (LANDFILL GAS) JUL22 Electric Utility 82,235.81 Total for Payment No.: 82,235.81
Payment No: 023996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 GAHRAHMAT FAMILY LTD II 00520335 GFLP2-10676 RENT 881 MARTIN AVE SEP2022 Electric Utility 58,061.26 08/26/2022 GAHRAHMAT FAMILY LTD II 00520335 GFLP2-10676 RENT 881 MARTIN AVE SEP2022 Elec OperatingGrant Trust Fund
3,706.04
08/26/2022 GAHRAHMAT FAMILY LTD II 00520335 GFLP2-10676 COMMON AREA881 MARTIN AUG22 Electric Utility 1,118.17 08/26/2022 GAHRAHMAT FAMILY LTD II 00520335 GFLP2-10676 COMMON AREA881 MARTIN AUG22 Elec OperatingGrant Trust Fund

71.37 08/26/2022 GAHRAHMAT FAMILY LTD II 00520335 GFLP2-10676 PGE 881 MARTIN AVE JUL22 Electric Utility 1,833.43 08/26/2022 GAHRAHMAT FAMILY LTD II 00520335 GFLP2-10676 PGE 881 MARTIN AVE JUL22 Elec OperatingGrant Trust Fund
117.03
08/26/2022 GAHRAHMAT FAMILY LTD II 00520335 GFLP2-10676 SC UTIL WTR/SWR/FIRE JUL22 Electric Utility 949.58 08/26/2022 GAHRAHMAT FAMILY LTD II 00520335 GFLP2-10676 SC UTIL WTR/SWR/FIRE JUL22 Elec OperatingGrant Trust Fund

60.61 08/26/2022 GAHRAHMAT FAMILY LTD II 00520335 GFLP2-10676 SC UTILITIES ELECTRIC JUL22 Electric Utility 10,155.92 08/26/2022 GAHRAHMAT FAMILY LTD II 00520335 GFLP2-10676 SC UTILITIES ELECTRIC JUL22 Elec OperatingGrant Trust Fund
648.25
Total for Payment No.: 76,721.66
Payment No: 706211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 PERFORMANCE MECHANICAL, INC 00520019 150924 PO 26596 LABOR/OTHER Electric Utility 41,150.65 08/26/2022 PERFORMANCE MECHANICAL, INC 00520019 150924 PO 26596 MATERIALS

NONTAXABLE
Electric Utility 2,881.65
08/26/2022 PERFORMANCE MECHANICAL, INC 00520019 150924 PO 26596 MATERIALS TAXABLE Electric Utility 30,018.04 Total for Payment No.: 74,050.34
Payment No: 024108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SEDGWICK CLAIMS MGMT SVCS INC 00521036 400000075754 Workers Comp Svs DEC2021 Workers Compensation 24,241.00 09/02/2022 SEDGWICK CLAIMS MGMT SVCS INC 00521037 400000088137 Workers Comp Svs APR2022 Workers Compensation 24,241.00 09/02/2022 SEDGWICK CLAIMS MGMT SVCS INC 00521038 400000091285 Workers Comp Svs MAY2022 Workers Compensation 24,241.00 Total for Payment No.: 72,723.00
Payment No: 706098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 WALLACE ROBERTS & TODD 00519976 0000026 Consultant services for Downto General Government - Other
12,894.85
08/19/2022 WALLACE ROBERTS & TODD 00519978 0000027 Consultant services for Downto General Government - Other
57,518.35
Total for Payment No.: 70,413.20
Payment No: W23064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 WASHINGTON TRUST BANK 00520573 08/07/22-08/20/22 WT:VEBA CONTRIB B2217 Fringe Benefits 68,675.15 Total for Payment No.: 68,675.15
Payment No: 706258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 WINNER CHEVEROLET INC 00520296 0005410 LINE 11 2022 CHEVY BOLT EV (1F Vehicle Replacement Fund
33,427.59
08/26/2022 WINNER CHEVEROLET INC 00520296 0005410 DOC FEE Vehicle Replacement Fund

92.89 08/26/2022 WINNER CHEVEROLET INC 00520296 0005410 CA TIRE FEES Vehicle Replacement Fund

7.00 08/26/2022 WINNER CHEVEROLET INC 00520296 0005410 DELIVERY CHARGE Vehicle Replacement Fund
300.00
08/26/2022 WINNER CHEVEROLET INC 00520296 0005410 DISCOUNT Vehicle Replacement Fund
-546.39
08/26/2022 WINNER CHEVEROLET INC 00520297 0005411 LINE 11 2022 CHEVY BOLT EV (1F Vehicle Replacement Fund
33,427.59
08/26/2022 WINNER CHEVEROLET INC 00520297 0005411 DOC FEE Vehicle Replacement Fund

92.89 08/26/2022 WINNER CHEVEROLET INC 00520297 0005411 CA TIRE FEES Vehicle Replacement Fund

7.00 08/26/2022 WINNER CHEVEROLET INC 00520297 0005411 DELIVERY CHARGE Vehicle Replacement Fund
300.00
08/26/2022 WINNER CHEVEROLET INC 00520297 0005411 DISCOUNT Vehicle Replacement Fund
-546.39
Total for Payment No.: 66,562.18
Payment No: 023949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 MOORE IACOFANO GOLTSMAN, INC 00519268 0075225 Housing Element CDD Operating Grant Fund
34,368.75
08/19/2022 MOORE IACOFANO GOLTSMAN, INC 00519269 0075522 Housing Element CDD Operating Grant Fund
31,398.75
Total for Payment No.: 65,767.50
Payment No: 706250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 VALLEY OIL CO 00520235 119619 UNLEADED GASOLINE Fleet Operation Fund 31,281.87 08/26/2022 VALLEY OIL CO 00520236 123669 UNLEADED GASOLINE Fleet Operation Fund 25,218.48 08/26/2022 VALLEY OIL CO 00520492 124972 UNLEADED GASOLINE Fleet Operation Fund 4,268.30 Total for Payment No.: 60,768.65
Payment No: 706505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 WALLACE ROBERTS & TODD 00520869 0000028 CHANGE ORDER #1: ADDITIONAL FU
General Government -
Other
33,866.00
09/02/2022 WALLACE ROBERTS & TODD 00520870 0000029 Consultant services for Downto General Government - Other
4,317.59
09/02/2022 WALLACE ROBERTS & TODD 00520870 0000029 CHANGE ORDER #1: ADDITIONAL FU
General Government -
Other
21,816.91
Total for Payment No.: 60,000.50
Payment No: 023910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 AIR PRODUCTS & CHEMICALS 00519339 421327309 PURCHASE OF RA CAPACITY JUN22
Electric Utility 60,000.00
Total for Payment No.: 60,000.00
Payment No: 024084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 KIMLEY-HORN AND ASSOC INC 00520878 21787520 INTELLIGENT TRANSPORTATION SYS
Streets And Highways 58,545.00
Total for Payment No.: 58,545.00
Payment No: 706490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 STANDARD & POOR`S 00520360 2000548586 RATINGSDIRECT 9/1/22-8/31/23 Electric Utility 57,520.00 Total for Payment No.: 57,520.00
Payment No: 024045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 US DEPT OF ENERGY 00519780 NNPB000270722S COTP LOSS-FIN STLMNTS JUL22 Electric Utility 57,152.18 Total for Payment No.: 57,152.18
Payment No: 706094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 TRUEPOINT SOLUTIONS, LLC 00519346 21-755 Accela Deliverable 14 Training General Government - Other
24,308.00
08/19/2022 TRUEPOINT SOLUTIONS, LLC 00519347 21-756 Accela Deliverable 15 uat General Government - Other
31,685.00
Total for Payment No.: 55,993.00
Payment No: 003193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 CAL PERS - PO BOX 1982 00520647 100000016884690 EMPLOYER/EMPLOYEE DED Electric Utility 55,269.20 08/19/2022 CAL PERS - PO BOX 1982 00520650 100000016884675 ADMIN FEE #05025 Electric Utility 500.00 Total for Payment No.: 55,769.20
Payment No: 023950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 MSR PUBLIC POWER AGENCY 00519661 080222 PUR PWER SAN JUAN AUG22 ACT Electric Utility 13,695.50 08/19/2022 MSR PUBLIC POWER AGENCY 00519661 080222 PUR PWER SAN JUAN AUG22 ACT Electric Utility 1,589.35 08/19/2022 MSR PUBLIC POWER AGENCY 00519661 080222 RENEWABLE ADMIN COSTS AUG22 Electric Utility 38,024.82 Total for Payment No.: 53,309.67
Payment No: 706024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 GALLS, LLC 00519914 021795851 ITEM #BF125 BLK ASPIS x SHIELD
Police Operating Grant
Fund
30,674.38
08/19/2022 GALLS, LLC 00519914 021795851 ITEM #BF125 BLK ASPIS x SHIELD
Police Operating Grant
Fund
4,999.56
08/19/2022 GALLS, LLC 00519914 021795851 ITEM #BF125 BLK ASPIS x SHIELD
Police Operating Grant
Fund
14,999.78
Total for Payment No.: 50,673.72
Payment No: 024023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 NO CALIF POWER AGENCY 00519705 CVP0822002 WAPA REST FUND LEVELIZED AUG22
Electric Utility 142,140.11
08/26/2022 NO CALIF POWER AGENCY 00519705 CVP0822002 WAPA REST FUND LEVELIZED AUG22
Electric Utility -92,140.11
Total for Payment No.: 50,000.00
Payment No: 024100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 PG&E 00520208 6751776993-0 AUG2022 GAS TRANSPORT COGEN JUL22 Electric Utility 48,568.08 Total for Payment No.: 48,568.08
Payment No: 705985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 4LEAF, INC. 00519918 J3808I ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
47,600.00
Total for Payment No.: 47,600.00
Payment No: 706007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 CORE & MAIN LP 00519290 P048417 HYMAX GRIP Water Utility Construction
275.80
08/19/2022 CORE & MAIN LP 00519291 P301183 MANHOLE FRAME AND COVER Sewer Utility 11,294.44 08/19/2022 CORE & MAIN LP 00519292 P995712 GATE VALVE Water Utility Construction
5,659.03
08/19/2022 CORE & MAIN LP 00519293 P999778 GATE VALVE Water Utility Construction
1,886.35
08/19/2022 CORE & MAIN LP 00519294 Q095853 GATE VALVE Water Utility Construction
9,431.73
08/19/2022 CORE & MAIN LP 00519295 Q421871 GATE VALVE Water Utility Construction
11,318.08
08/19/2022 CORE & MAIN LP 00519623 R257469 10" HYMAX Water Utility 4,643.29 08/19/2022 CORE & MAIN LP 00520030 R254783 CAP, MJ, 12IN X 2IN DI C-153 T Water Utility 851.18 08/19/2022 CORE & MAIN LP 00520030 R254783 ELBOW, FLANGED 90 DEGREES, 4IN
Water Utility 790.07
08/19/2022 CORE & MAIN LP 00520030 R254783 FOSTER ADAPTOR, INFACT 8 INCH Water Utility 462.69 08/19/2022 CORE & MAIN LP 00520030 R254783 COUPLING, HYMAX, 10", PART #86 Water Utility 464.87 Total for Payment No.: 47,077.53
Payment No: 024019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 MISSION TRAIL WASTE SYSTEMS 00519969 m717 FOOD SCRAP SVCS JUNE 2022 Solid Waste Program 45,256.87 Total for Payment No.: 45,256.87
Payment No: 024115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 TRAYER ENGINEERING CORP 00520641 0000028738 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility 44,288.34
Total for Payment No.: 44,288.34
Payment No: 706130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 4LEAF, INC. 00520565 J3808J ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
43,205.00
Total for Payment No.: 43,205.00
Payment No: 024091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 MISSION TRAIL WASTE SYSTEMS 00520200 0000481207 CART & FRONT LOAD SVC AUG2022
General Fund 4,150.53
09/02/2022 MISSION TRAIL WASTE SYSTEMS 00520200 0000481207 CART & FRONT LOAD SVC AUG2022
General Fund 4,332.20
09/02/2022 MISSION TRAIL WASTE SYSTEMS 00520200 0000481207 CART & FRONT LOAD SVC AUG2022
General Fund 1,008.35
09/02/2022 MISSION TRAIL WASTE SYSTEMS 00520200 0000481207 CART & FRONT LOAD SVC AUG2022
General Fund 516.55
09/02/2022 MISSION TRAIL WASTE SYSTEMS 00520200 0000481207 CART & FRONT LOAD SVC AUG2022
General Fund 69.46
09/02/2022 MISSION TRAIL WASTE SYSTEMS 00520200 0000481207 CART & FRONT LOAD SVC AUG2022
General Fund 1,665.62
09/02/2022 MISSION TRAIL WASTE SYSTEMS 00520200 0000481207 CART & FRONT LOAD SVC AUG2022
Electric Utility 2,640.72
09/02/2022 MISSION TRAIL WASTE SYSTEMS 00520200 0000481207 CART & FRONT LOAD SVC AUG2022
Water Utility 1,175.50
09/02/2022 MISSION TRAIL WASTE SYSTEMS 00520200 0000481207 CART & FRONT LOAD SVC AUG2022
Electric Utility 436.10
09/02/2022 MISSION TRAIL WASTE SYSTEMS 00520200 0000481207 CART & FRONT LOAD SVC AUG2022
Solid Waste Program 820.69
09/02/2022 MISSION TRAIL WASTE SYSTEMS 00520202 0000480096 DEBRIS BIN SERVICE JULY 2022 General Fund 924.34 09/02/2022 MISSION TRAIL WASTE SYSTEMS 00520202 0000480096 DEBRIS BIN SERVICE JULY 2022 General Fund 7,719.26 09/02/2022 MISSION TRAIL WASTE SYSTEMS 00520202 0000480096 DEBRIS BIN SERVICE JULY 2022 Electric Utility 607.82 09/02/2022 MISSION TRAIL WASTE SYSTEMS 00520202 0000480096 DEBRIS BIN SERVICE JULY 2022 Water Utility 270.07 09/02/2022 MISSION TRAIL WASTE SYSTEMS 00520229 0000480095 ROLL OFF SERVICE JULU 2022 Solid Waste Program 14,583.61 09/02/2022 MISSION TRAIL WASTE SYSTEMS 00520230 0000481213 SVP 881 MARTIN GARBAGE AUG2022
Electric Utility 1,122.91
Total for Payment No.: 42,043.73
Payment No: 706407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 BILL WILSON CENTER 00520789 TBRA-06-2022BW TBRA-BWC HOME 21/22FY H.U.D Capital Projects 21,464.75 09/02/2022 BILL WILSON CENTER 00520789 TBRA-06-2022BW TBRA-BWC HSCAG 21/22FY Housing Successor 13.05 09/02/2022 BILL WILSON CENTER 00520789 TBRA-06-2022BW TBRA-BWC CAHF 21/22FY City Affordable Housing 18,834.02 Total for Payment No.: 40,311.82
Payment No: 023980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 BROWNING FERRIS INDUSTRIES 00519961 M220400 WATER CHARGES APRIL 2022 Water Utility 34,098.05 08/26/2022 BROWNING FERRIS INDUSTRIES 00519961 M220400 LANDFILL SERVICES APRIL 2022 Solid Waste Program 3,349.43 Total for Payment No.: 37,447.48
Payment No: 024026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 ONESOURCE DISTRIBUTORS LLC 00520231 S7021289.005 WIRE, BARE, AL, 397 MCM, 19 ST Electric Utility 14,019.46 08/26/2022 ONESOURCE DISTRIBUTORS LLC 00520253 S7021289.003 WIRE, 600V, CU, #2/0, 19 STR. Electric Utility 11,174.40 08/26/2022 ONESOURCE DISTRIBUTORS LLC 00520254 S7021289.009 WIRE, 600V, CU, 250 MCM 37 STR Electric Utility 12,200.18 Total for Payment No.: 37,394.04
Payment No: 706043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 LEIDOS ENGINEERING, LLC 00519860 INV-0008294890 ENGINEERING SERVICES FOR JMUX/
Electric Utility
Construction
15,022.25
08/19/2022 LEIDOS ENGINEERING, LLC 00519925 INV-0008295615 SERVICES TO DETERMINE

MINIMUM
Electric Utility 22,300.77
Total for Payment No.: 37,323.02
Payment No: 706095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 UNDERGROUND REPUBLIC WATER 00519306 S100001572.012 8" PC350 DI PIPE Water Utility Construction
19,546.25
08/19/2022 UNDERGROUND REPUBLIC WATER 00519307 S100001572.008 FOSTER ADAPTER Water Utility Construction
873.00
08/19/2022 UNDERGROUND REPUBLIC WATER 00519432 S100001572.010 WHITE DR MATERIAL Water Utility Construction
608.81
08/19/2022 UNDERGROUND REPUBLIC WATER 00519433 S100001572.011 WHITE DR MATERIAL Water Utility Construction
1,303.08
08/19/2022 UNDERGROUND REPUBLIC WATER 00519647 S100001786.003 CALL CORP Water Utility Construction
760.43
08/19/2022 UNDERGROUND REPUBLIC WATER 00519648 S100001572.009 3/4 X 1 COUPLING Water Utility Construction
1,345.78
08/19/2022 UNDERGROUND REPUBLIC WATER 00519863 S100002687.004 FIELD LOK GASKET 12" Water Utility Construction
6,915.35
08/19/2022 UNDERGROUND REPUBLIC WATER 00520017 S100001225.001 COUPLING, BRASS, 2IN Water Utility 2,012.40 08/19/2022 UNDERGROUND REPUBLIC WATER 00520017 S100001225.001 NIPPLE, BRASS, 3/4IN X 2-1/2IN Water Utility 60.34 08/19/2022 UNDERGROUND REPUBLIC WATER 00520017 S100001225.001 NIPPLE, BRASS, 3/4IN X 3-1/2IN Water Utility 78.34 08/19/2022 UNDERGROUND REPUBLIC WATER 00520017 S100001225.001 NIPPLE, BRASS, 2IN X CLOSE Water Utility 476.71 08/19/2022 UNDERGROUND REPUBLIC WATER 00520017 S100001225.001 UNION, BRASS, 2IN Water Utility 556.17 08/19/2022 UNDERGROUND REPUBLIC WATER 00520018 S100001330.001 2" MUELLER V15441-N PVCxCTS PA Water Utility 2,392.96 Total for Payment No.: 36,929.62
Payment No: 706034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 J FLORES REMODELING INC 00519420 SHAH-01 SHAH 10580 HOME REPAIR LOAN H.U.D Capital Projects 33,460.00 08/19/2022 J FLORES REMODELING INC 00519420 SHAH-01 SHAH 10580 HOME REPAIR LOAN H.U.D Capital Projects 33,460.00 08/19/2022 J FLORES REMODELING INC 00519420 SHAH-01 SHAH 10580 HOME REPAIR LOAN H.U.D Capital Projects -33,460.00 08/19/2022 J FLORES REMODELING INC 00519420 SHAH-01 SHAH 10580 HOME REPAIR GRANT H.U.D Capital Projects 3,300.00 Total for Payment No.: 36,760.00
Payment No: 706422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 CSG CONSULTANTS INC 00520868 45539 CONSTRUCTION MANAGEMENT AND IN
PW Capital Proj
ManagementFund
25,196.60
09/02/2022 CSG CONSULTANTS INC 00521053 45540 CONSTRUCTION MANAGEMENT PW Capital Proj 10,010.00 AND IN ManagementFund
Total for Payment No.: 35,206.60
Payment No: 706501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 UNDERGROUND REPUBLIC WATER 00520088 S100002487.005 CREDIT BRASS COUPLING Water Utility -112.12 09/02/2022 UNDERGROUND REPUBLIC WATER 00520655 S100001796.001 8 475 RPDA DI BODY N PATTERN C Water Utility 13,324.16 09/02/2022 UNDERGROUND REPUBLIC WATER 00520655 S100001796.001 10 475 RPDA DI BODY N PATTERN Water Utility 17,503.65 09/02/2022 UNDERGROUND REPUBLIC WATER 00520656 S100002487.006 CAP, BRASS, 3/4IN IPT Water Utility 112.12 09/02/2022 UNDERGROUND REPUBLIC WATER 00520859 S100002687.006 BURY, HYDRANT, 6IN X 30IN, MJ Water Utility Construction
706.07
09/02/2022 UNDERGROUND REPUBLIC WATER 00520859 S100002687.006 TEE, MJ, 12IN X 6IN, CL, DI C- Water Utility Construction
2,467.99
09/02/2022 UNDERGROUND REPUBLIC WATER 00520859 S100002687.006 VALVE, 2IN, BLOW OFF KUPFERLE Water Utility Construction
657.71
Total for Payment No.: 34,659.58
Payment No: 706208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 ORLAND UNIT WATER USERS ASSN. 00519699 2031AUG2022 STONY CRK HYDRO EXPENSES AUG22
Electric Utility 22,823.04
08/26/2022 ORLAND UNIT WATER USERS ASSN. 00519699 2031AUG2022 STONY CRK HYDRO EXPENSES AUG22
Electric Utility 4,427.64
08/26/2022 ORLAND UNIT WATER USERS ASSN. 00519699 2031AUG2022 STONY CRK HYDRO EXPENSES AUG22
Electric Utility 39.65
08/26/2022 ORLAND UNIT WATER USERS ASSN. 00519699 2031AUG2022 STONY CRK HYDRO EXPENSES AUG22
Electric Utility 39.64
08/26/2022 ORLAND UNIT WATER USERS ASSN. 00519699 2031AUG2022 STONY CRK HYDRO EXPENSES AUG22
Electric Utility 7,027.84
08/26/2022 ORLAND UNIT WATER USERS ASSN. 00519699 2031AUG2022 STONY CRK HYDRO EXPENSES AUG22
Electric Utility 39.65
Total for Payment No.: 34,397.46
Payment No: 706199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 MOTT MACDONALD GROUP, LLC 00520284 100094-17 ANNUAL SANITARY SEWER

CONDITIO
Sewer Utility
Construction
9,401.78
08/26/2022 MOTT MACDONALD GROUP, LLC 00520304 504100382-13 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 3,450.75
08/26/2022 MOTT MACDONALD GROUP, LLC 00520305 100094-16 ANNUAL SANITARY SEWER

CONDITIO
Sewer Utility
Construction
20,560.60
Total for Payment No.: 33,413.13
Payment No: 705995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 BELLECCI & ASSOCIATES INC 00519974 210069.00 - 0000002 DESIGN FOR SUBSTRUCTURE IMPROV
Electric Utility
Construction
3,448.75
08/19/2022 BELLECCI & ASSOCIATES INC 00520027 20052-T DESIGN PROFESSIONAL

SERVICES F
Streets And Highways 18,052.75
08/19/2022 BELLECCI & ASSOCIATES INC 00520027 20052-T ADDITIONAL SERVICES Streets And Highways 11,790.00 Total for Payment No.: 33,291.50
Payment No: 706506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 WINNER CHEVEROLET INC 00520795 0005440 2022 CHEVROLET BOLT EV (1FB48) Vehicle Replacement Fund
32,841.17
09/02/2022 WINNER CHEVEROLET INC 00520795 0005440 DOC FEE Vehicle Replacement Fund

92.76 09/02/2022 WINNER CHEVEROLET INC 00520795 0005440 CA TIRE TAX Vehicle Replacement Fund

7.00 09/02/2022 WINNER CHEVEROLET INC 00520795 0005440 OPTIONS Vehicle Replacement Fund
540.17
09/02/2022 WINNER CHEVEROLET INC 00520795 0005440 DELIVERY CHARGE Vehicle Replacement Fund
300.00
09/02/2022 WINNER CHEVEROLET INC 00520795 0005440 DISCOUNT Vehicle Replacement Fund
-545.63
Total for Payment No.: 33,235.47
Payment No: 024065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 ELECTRICAL MAINTENANCE 00520164 22-4774-1 REPLACEMENT OIL PUMP Electric Utility 24,115.11 09/02/2022 ELECTRICAL MAINTENANCE 00520164 22-4774-1 ONSITE TECH 7/31/22 Electric Utility 8,250.00 09/02/2022 ELECTRICAL MAINTENANCE 00520164 22-4774-1 SHIPPING Electric Utility 845.00 Total for Payment No.: 33,210.11
Payment No: 023922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 DALEO INC 00519288 SV7202-01 2004D MASTER CONTRACT Electric Utility 31,731.45 Total for Payment No.: 31,731.45
Payment No: 706477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 PRECEPT ENVIRONMENTAL INC 00520317 INV-5177 COOLING TOWR DISINFECT 2022 Electric Utility 31,691.80 Total for Payment No.: 31,691.80
Payment No: 024018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 MILTON SECURITY GROUP LLC 00519837 2022091 NOC/SOC SERVICES Electric Utility 11,520.00 08/26/2022 MILTON SECURITY GROUP LLC 00519837 2022091 AMI/MDMS PROJECT SUPPORT Electric Utility 9,600.00 08/26/2022 MILTON SECURITY GROUP LLC 00519837 2022091 OSISOFT PI SYSTEM SERVICE Electric Utility 7,200.00 08/26/2022 MILTON SECURITY GROUP LLC 00519837 2022091 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility 2,400.00
Total for Payment No.: 30,720.00
Payment No: 024077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 INFOSEND INC 00520263 216297 BLANK BILL PRINT FORMS General Fund 78.90 09/02/2022 INFOSEND INC 00520392 215745 BILL PRINT & MAIL NONTAX General Fund 24,499.02 09/02/2022 INFOSEND INC 00520392 215745 ELECTRIC - MAY INSERT Electric Utility 23.32 09/02/2022 INFOSEND INC 00520392 215745 CMO - MAY MEASURE D INSERT General Fund 24.35 09/02/2022 INFOSEND INC 00520392 215745 ELECTRIC - JUNE INSERT Elec OperatingGrant Trust Fund
979.89
09/02/2022 INFOSEND INC 00520392 215745 ELECTRIC - JUNE INSERT Elec OperatingGrant Trust Fund
979.89
09/02/2022 INFOSEND INC 00520392 215745 BILL PRINT & MAIL TAX General Fund 3,373.08 Total for Payment No.: 29,958.45
Payment No: 706144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 BELLECCI & ASSOCIATES INC 00520330 210069.00 - 0000001 DESIGN FOR SUBSTRUCTURE IMPROV
Electric Utility
Construction
29,940.11
Total for Payment No.: 29,940.11
Payment No: 024048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 WESTERN STATES OIL CO 00520234 830023 RENEWABLE DIESEL Fleet Operation Fund 29,927.33 Total for Payment No.: 29,927.33
Payment No: 023925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 ELSTER SOLUTIONS LLC 00519986 5260687635 CONNEXO FIELDSENSE

ACTIVATION
Electric Utility
Construction
18,725.00
08/19/2022 ELSTER SOLUTIONS LLC 00519986 5260687635 ADDITIONAL VOLUME PACK AMI END
Electric Utility
Construction
2,200.00
08/19/2022 ELSTER SOLUTIONS LLC 00519986 5260687635 ROUTE MANAGER UPGRADE

AMI ENDP
Electric Utility
Construction
2,500.00
08/19/2022 ELSTER SOLUTIONS LLC 00519986 5260687635 AMI PROJECT DELIVERY

SERVICES
Electric Utility
Construction
5,454.60
Total for Payment No.: 28,879.60
Payment No: 706033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 INTER DISPOSAL CORP OF CA 00519874 5127-000038403 MAY AND JUNE 2022

NEWBY ISLAND
Solid Waste Program 28,442.04
Total for Payment No.: 28,442.04
Payment No: 706104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 ALTA PLANNING & DESIGN 00520517 00-2020-014-19 PRUNERIDGE AVE COMPLETE STREET
Streets And Highways 7,293.82
08/26/2022 ALTA PLANNING & DESIGN 00520517 00-2020-014-19 RECLASS TO TMF? FUNDING: 533- Streets And Highways 2,734.68 08/26/2022 ALTA PLANNING & DESIGN 00520517 00-2020-014-19 CONTINGENCY. FUNDING: 533-124 Streets And Highways 18,089.00 Total for Payment No.: 28,117.50
Payment No: 706399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 AZCO SUPPLY, INC. 00520646 414369 ADAPTER, RISER, PVC

TRANSITION
Electric Utility 2,428.58
09/02/2022 AZCO SUPPLY, INC. 00520646 414369 CONDUIT, PVC, DB 120, 5IN X 20 Electric Utility 5,947.30 09/02/2022 AZCO SUPPLY, INC. 00520646 414369 BEND, CONDUIT, PVC, 2IN X 30 D Electric Utility 39.29 09/02/2022 AZCO SUPPLY, INC. 00520646 414369 BEND, CONDUIT, PVC, 4INX45 DEG Electric Utility 144.05 09/02/2022 AZCO SUPPLY, INC. 00520646 414369 BEND, CONDUIT, PVC, 4INX90 DEG Electric Utility 229.16 09/02/2022 AZCO SUPPLY, INC. 00520646 414369 BEND, CONDUIT, PVC, 5IN X 11-1 Electric Utility 646.02 09/02/2022 AZCO SUPPLY, INC. 00520646 414369 BEND, CONDUIT, PVC, 2"X22-1/2 Electric Utility 52.38 09/02/2022 AZCO SUPPLY, INC. 00520646 414369 BEND, CONDUIT, PVC, 2"X30 DEGR Electric Utility 52.38 09/02/2022 AZCO SUPPLY, INC. 00520646 414369 BEND, CONDUIT, PVC, 2"X 45 DEG Electric Utility 113.49 09/02/2022 AZCO SUPPLY, INC. 00520646 414369 BEND, CONDUIT, PVC, 5INX22-1/2 Electric Utility 471.42 09/02/2022 AZCO SUPPLY, INC. 00520646 414369 BEND, CONDUIT, PVC, 5IN X 30 D Electric Utility 353.57 09/02/2022 AZCO SUPPLY, INC. 00520646 414369 BEND, CONDUIT, PVC, 5IN X 45 D Electric Utility 438.68 09/02/2022 AZCO SUPPLY, INC. 00520646 414369 BEND, CONDUIT, PVC, 6IN X 22-1 Electric Utility 340.47 09/02/2022 AZCO SUPPLY, INC. 00520894 414519 BOX COVER, FIBERGLASS, 17IN X Electric Utility 16,817.80 Total for Payment No.: 28,074.59
Payment No: 706013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 DELL MARKETING LP 00520067 10595446805 Dell 27 Monitor - E2722HS - ta General Fund 10,743.36 08/19/2022 DELL MARKETING LP 00520067 10595446805 Dell 27 Monitor - E2722HS - no General Fund 275.00 08/19/2022 DELL MARKETING LP 00520068 10595410551 NON TAXABLE General Fund 1,214.39 08/19/2022 DELL MARKETING LP 00520068 10595410551 Dell Latitude 5420 XCTO Base General Fund 7,647.09 08/19/2022 DELL MARKETING LP 00520068 10595410551 Environmental Fees General Fund 35.00 08/19/2022 DELL MARKETING LP 00520069 10594592556 Dell Latitude 5520 General Fund 6,390.08 08/19/2022 DELL MARKETING LP 00520069 10594592556 NON TAXABLE General Fund 1,049.25 Total for Payment No.: 27,354.17
Payment No: 706067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 SAN FRANCISCO SHERIFF'S DEPT 00519284 12867JUL2022 SFSD Levi's Stadium 05152022 General Fund 26,682.00 Total for Payment No.: 26,682.00
Payment No: 706417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 CORE & MAIN LP 00520707 R370130 SADDLE, SERVICE, 12IN, CI/AC X Water Utility 9,231.98 09/02/2022 CORE & MAIN LP 00520708 R370121 COUPLER, PAK JOINT, STRAIGHT, Water Utility 277.18 09/02/2022 CORE & MAIN LP 00520793 N830141 Rabello Valve Replacement and Sewer Utility Construction
7,226.71
09/02/2022 CORE & MAIN LP 00520794 N895518 Rabello Valve Replacement and Sewer Utility Construction
1,730.01
09/02/2022 CORE & MAIN LP 00520796 N891514 Rabello Valve Replacement and Sewer Utility Construction
5,790.59
09/02/2022 CORE & MAIN LP 00520813 R181430 PIPE, 4" PVC SEWER PIPE, ASTM Water Utility 384.99 09/02/2022 CORE & MAIN LP 00520813 R181430 PIPE, 6" PVC SEWER PIPE, ASTM Water Utility 1,872.86 Total for Payment No.: 26,514.32
Payment No: 706109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 CSG CONSULTANTS INC 00519844 44332 PG&E INSPECTION General Fund 26,320.00 Total for Payment No.: 26,320.00
Payment No: 023990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 EAGLE SECURITY SERVICE 00520251 ES4484 MILESTONE SOFTWARE PMA

RENEWAL
Electric Utility 11,995.00
08/26/2022 EAGLE SECURITY SERVICE 00520252 ES4485 OPEN OPTIONS DNA FUSION SOFTWA
Electric Utility 13,995.00
Total for Payment No.: 25,990.00
Payment No: 024040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 SEDGWICK CLAIMS MGMT SVCS INC 00520556 400000103063 Workers' Comp Svcs 09/2022 Workers Compensation 25,937.83 Total for Payment No.: 25,937.83
Payment No: 706418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 CPM ASSOCIATES, INC. 00520872 CSC22-020-TO1-03 CONSTRUCTION MANAGEMENT AND IN
PW Capital Proj
ManagementFund
25,900.00
Total for Payment No.: 25,900.00
Payment No: 706160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 DELL MARKETING LP 00520250 10597379190 OPTIPLEX 7090 SMALL FORM FACTO
Electric Utility 25,862.64
Total for Payment No.: 25,862.64
Payment No: 706472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 PACIFIC GAS & ELECTRIC CO 00520150 0008126422-8 BUCKS CRK RELICENSNG JUL22 Electric Utility Construction
25,619.96
Total for Payment No.: 25,619.96
Payment No: 024005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 HITACHI ENERGY USA INC. 00519660 8600171829 NMARKET CA MTCE OCT22-DEC22 Q1
Electric Utility 24,099.62
Total for Payment No.: 24,099.62
Payment No: 023953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 NORTHERN CALIF POWER AGENCY 00519425 005902-0722041 MEMBERSHIP AUGMENTATION FY2021
Electric Utility 5,000.00
08/19/2022 NORTHERN CALIF POWER AGENCY 00519425 005902-0722041 TGIG MEMBERSHIP FY2021 Electric Utility 6,125.00 08/19/2022 NORTHERN CALIF POWER AGENCY 00519425 005902-0722041 TGIG MEMBERSHIP FY2022 Electric Utility 6,450.00 08/19/2022 NORTHERN CALIF POWER AGENCY 00519425 005902-0722041 TGIG MEMBERSHIP FY2020 Electric Utility 6,000.00 Total for Payment No.: 23,575.00
Payment No: 706093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 TRUE BLUE AUTOMATION SERVICES 00519951 1393 SCC MAY/JUNE 2022 Convention Cnt Maintenance Dis
3,588.00
08/19/2022 TRUE BLUE AUTOMATION SERVICES 00519952 1385 FIRE - 1900 WALSH - REPLACEMEN General Fund 15,967.78 08/19/2022 TRUE BLUE AUTOMATION SERVICES 00519952 1385 LED LIGHTS General Fund 3,895.57 Total for Payment No.: 23,451.35
Payment No: 024055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 ARINI GEOGRAPHICS LLC 00520761 000367 GIS Common Operational Picture General Fund 3,341.00 09/02/2022 ARINI GEOGRAPHICS LLC 00520799 000369 Streets Department- City-owned General Fund 9,639.25 09/02/2022 ARINI GEOGRAPHICS LLC 00520799 000369 Streets Department - Streets a General Fund 10,051.50 Total for Payment No.: 23,031.75
Payment No: 706058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 ORLAND UNIT WATER USERS ASSN. 00519336 2031JUL2022 STONY CRK HYDRO EXPENSES JUN22
Electric Utility 14,846.21
08/19/2022 ORLAND UNIT WATER USERS ASSN. 00519336 2031JUL2022 STONY CRK HYDRO EXPENSES JUN22
Electric Utility 2,645.76
08/19/2022 ORLAND UNIT WATER USERS ASSN. 00519336 2031JUL2022 STONY CRK HYDRO EXPENSES JUN22
Electric Utility 55.70
08/19/2022 ORLAND UNIT WATER USERS ASSN. 00519336 2031JUL2022 STONY CRK HYDRO EXPENSES JUN22
Electric Utility 55.70
08/19/2022 ORLAND UNIT WATER USERS ASSN. 00519336 2031JUL2022 STONY CRK HYDRO EXPENSES JUN22
Electric Utility 5,351.45
08/19/2022 ORLAND UNIT WATER USERS ASSN. 00519336 2031JUL2022 STONY CRK HYDRO EXPENSES JUN22
Electric Utility 27.85
Total for Payment No.: 22,982.67
Payment No: 706454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 LEXIPOL LLC 00520593 INVLEX10678 22/23 Lexipol Policy Manual General Fund 22,465.30 Total for Payment No.: 22,465.30
Payment No: 023968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 TRITON MUSEUM OF ART 00519910 2887AUG2022 Grant/Contribution Agreement w General Fund 22,183.50 Total for Payment No.: 22,183.50
Payment No: 706446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 IEEE 00520077 SF1-17492512601 IEEE PWR&ENRGY STAND 8/22- 8/23
Electric Utility 21,935.00
Total for Payment No.: 21,935.00
Payment No: 706049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 MESA ENERGY SYSTEMS, INC. 00519436 940009395 TRANE CONDENSING RPR JUL22 Electric Utility 21,039.00 Total for Payment No.: 21,039.00
Payment No: 706074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 SEL ENGINEERING SERVICES, INC. 00519350 50820 ELECT SUPPORT/UPGRADES JUL22
Electric Utility 2,720.00
08/19/2022 SEL ENGINEERING SERVICES, INC. 00519527 50128 ELECT NRS UPGRADE THRU MAY22
Electric Utility 11,110.50
08/19/2022 SEL ENGINEERING SERVICES, INC. 00519528 50440 ELECT NRS UPGRADE THRU JUN22
Electric Utility 7,019.00
Total for Payment No.: 20,849.50
Payment No: 706061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 PACIFIC LIBRARY PARTNERSHIP 00519415 1112 PLP MEMBERSHIP FEES 22/23 General Fund 19,641.00 Total for Payment No.: 19,641.00
Payment No: 024007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 HOUSEKEYS INC 00520516 SC220815BMR HOUSEKEYS BMR FY22/23 & FY23/2
City Affordable Housing 13,000.00
08/26/2022 HOUSEKEYS INC 00520518 SCBMP220815 BMP YEAR 2 HOUSEKEYS AUG2022 City Affordable Housing 6,250.00 Total for Payment No.: 19,250.00
Payment No: 024094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 NALCO CO 00520101 6601326738 PERMATREAT# PC-191T 7/6/22 Electric Utility 1,887.57 09/02/2022 NALCO CO 00520102 6601409707 PERMATREAT# PC-191T 8/15/22 Electric Utility 1,695.54 09/02/2022 NALCO CO 00520102 6601409707 3D TRASAR# 3DT120 8/15/22 Electric Utility 6,431.48 09/02/2022 NALCO CO 00520102 6601409707 FREIGHT SURCHARGE Electric Utility 82.27 09/02/2022 NALCO CO 00520102 6601409707 ENERGY SURCHARGE Electric Utility 820.94 09/02/2022 NALCO CO 00520104 6670299707 MO.SRV FEE DVR AUG22 Electric Utility 1,149.00 09/02/2022 NALCO CO 00520106 6655073777 PERMATREAT# PC-191T 7/6/22 Electric Utility -1,887.57 09/02/2022 NALCO CO 00520885 6601362850 NALCO PROGRAMMED DR1900 PHOTOS
Electric Utility 8,104.71
09/02/2022 NALCO CO 00520885 6601362850 10% ENERGY SURCHARGE Electric Utility 810.55 Total for Payment No.: 19,094.49
Payment No: 706091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 TRC 00519861 37520 ENGINEERING AND DESIGN

SUPPORT
Electric Utility
Construction
18,858.38
Total for Payment No.: 18,858.38
Payment No: 024036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 POWER PROS 00520302 2022073 TROUBLESHOOTING REASON FOR OUT
Electric Utility
Construction
12,795.00
08/26/2022 POWER PROS 00520306 2022074 TROUBLESHOOTING REASON FOR OUT
Electric Utility
Construction
5,670.00
Total for Payment No.: 18,465.00
Payment No: 023913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 BAY AREA TREE SPECIALISTS 00519341 68480 TREE PRUNING COMPLETED 7/11/22
General Fund 14,850.00
08/19/2022 BAY AREA TREE SPECIALISTS 00520035 68482 CHANGE ORDER #1 - ADDITIONAL E
General Fund 3,300.00
Total for Payment No.: 18,150.00
Payment No: 706205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 NORTHWEST INDUSTRIAL ENGINE &
COMP
00520562 2372 GAS COMPRESSOR MAINTENANCE
(LA
Electric Utility 4,102.22
08/26/2022 NORTHWEST INDUSTRIAL ENGINE &
COMP
00520562 2372 RECONDITIONED PARTS Electric Utility 14,009.89 Total for Payment No.: 18,112.11
Payment No: 706042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 KRENZ & COMPANY INC 00519866 81180 MOTOR, 1HP 3P/60Hz/208-230V 17 Electric Utility 16,895.33 Total for Payment No.: 16,895.33
Payment No: 024097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 ORACLE AMERICA INC 00520867 100248526 PEOPLESOFT TECHNICAL

SUPPORT
S
General Fund 8,892.42
09/02/2022 ORACLE AMERICA INC 00520881 100488088 PEOPLESOFT PROGRAM

TECHNICAL S
General Fund 7,782.31
Total for Payment No.: 16,674.73
Payment No: 024083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 KIMBERLY DAVEY 00520506 E-08052022 Dance General Fund 16,606.90 Total for Payment No.: 16,606.90
Payment No: 705986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519392 416014 6HR ER PROJECT LEAD 6/22/22 Electric Utility 1,260.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519392 416014 6HR ER TEAM OF 2 6/22/22 Electric Utility 1,800.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519392 416014 6HR TECHNICIAN ER 6/22/22 Electric Utility 900.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519392 416014 PPE GEAR LEVEL D Electric Utility 40.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519392 416014 SUPPLIES Electric Utility 210.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519392 416014 ANALYTICALS Electric Utility 6,000.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519392 416014 8HR CHEMIST 6/22/22 Electric Utility 536.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519392 416014 GEAR TRUCK BOB TAIL 6/22/22 Electric Utility 250.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519392 416014 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 879.68
08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519392 416014 FUEL RECOVERY COST-ALL

SERVICE
Electric Utility 48.00
08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519408 418225 4HR CHRMIST 7/13/22 Electric Utility 268.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519408 418225 HAND PUMP LARGE Electric Utility 50.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519408 418225 PPE GEAR LEVEL D Electric Utility 8.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519408 418225 GEAR TRK BOB TAIL 7/13/22 Electric Utility 125.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519408 418225 SUPPLIES Electric Utility 150.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519408 418225 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 48.08
08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519414 415096 4HR CHEMIST 6/29/22 Electric Utility 268.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519414 415096 HAND PUMP LARGE Electric Utility 50.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519414 415096 PPE GEAR LEVEL D Electric Utility 8.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519414 415096 GEAR TRUCK (BOB TAIL) 6/29/22 Electric Utility 125.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519414 415096 SUPPLIES Electric Utility 150.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519414 415096 ANALYTICALS Electric Utility 500.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519414 415096 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 88.08
08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519418 420099 4HR CHEMIST 7/20/22 Electric Utility 268.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519418 420099 HAND PUMP LARGE Electric Utility 50.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519418 420099 PPE GEAR LEVEL D Electric Utility 8.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519418 420099 GEAR TRUCK (BOB TAIL) 7/20/22 Electric Utility 125.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519418 420099 SUPPLIES Electric Utility 150.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519418 420099 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 48.08
08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519419 419787 USED OIL Electric Utility 145.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519419 419787 1HR DRIVER 7/15/22 Electric Utility 67.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519419 419787 TRANSPORTATION 55 GALLON Electric Utility 33.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519419 419787 MANIFEST FEE Electric Utility 30.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519419 419787 PPE GEAR LEVEL D Electric Utility 8.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519419 419787 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 22.64
08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519419 419787 FUEL RECOVERY COST-ALL

SERVICE
Electric Utility 48.00
08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519421 419786 OILY RAGS Electric Utility 300.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519421 419786 OILY WATER Electric Utility 145.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519421 419786 1.5HR DRIVER 7/15/22 Electric Utility 100.50 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519421 419786 MANIFEST FEE Electric Utility 60.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519421 419786 PPE GEAR LEVEL D Electric Utility 8.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519421 419786 TRANSPORTATION 55 GALLON Electric Utility 99.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519421 419786 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 65.80
08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519421 419786 FUEL RECOVERY COST-ALL

SERVICE
Electric Utility 48.00
08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519421 419786 55 GAL RECON METAL DRUM UN1A2
Electric Utility 120.04
08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519422 414939 OILY RAGS Electric Utility 163.69 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519422 414939 2HR DRIVER 6/22/22 Electric Utility 134.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519422 414939 55 GAL METAL DRUM UN1A2 Electric Utility 150.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519422 414939 PPE GEAR LEVEL D Electric Utility 8.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519422 414939 TRANSPORTATION 55 GALLON Electric Utility 33.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519422 414939 MANIFEST FEE Electric Utility 30.00 08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519422 414939 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 40.40
08/19/2022 ADVANCED CHEMICAL TRANSPORT 00519422 414939 FUEL RECOVERY COST-ALL

SERVICE
Electric Utility 48.00
Total for Payment No.: 16,317.99
Payment No: 706023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 FIRST SHIELD SECURITY AND 00519375 2905 TASMAN General Fund 760.41 08/19/2022 FIRST SHIELD SECURITY AND 00519376 2903 SCCC JULY 2022- SECURITY Convention Cnt Maintenance Dis
15,392.00
Total for Payment No.: 16,152.41
Payment No: 024104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 PLAN REVIEW CONSULTANTS INC 00520883 PRC2022-10 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
16,054.63
Total for Payment No.: 16,054.63
Payment No: 706019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 EQUINIX INC 00519331 100210404240 SANTA CLARA IBX - SV2 (FIBER) Electric Utility 15,990.09 Total for Payment No.: 15,990.09
Payment No: 705974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 NUVIS 00520028 25840 CENTRAL PARK NEW ENTRANCE, ACC
Parks And Recreation 14,539.88
08/19/2022 NUVIS 00520029 25890 CENTRAL PARK NEW ENTRANCE, ACC
Parks And Recreation 1,444.50
Total for Payment No.: 15,984.38
Payment No: 024001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 GRANITE CONSTRUCTION CO 00519694 2291547 MATERIALS-STORM General Fund 1,095.53 08/26/2022 GRANITE CONSTRUCTION CO 00519694 2291547 ENERGY SURCHARGE AC General Fund 42.54 08/26/2022 GRANITE CONSTRUCTION CO 00519694 2291547 ENVIRONMENTAL FEE General Fund 10.91 08/26/2022 GRANITE CONSTRUCTION CO 00519695 2291548 MATERIALS - STORM General Fund 2,912.15 08/26/2022 GRANITE CONSTRUCTION CO 00519695 2291548 ENERGY SURCHARGE AC General Fund 113.09 08/26/2022 GRANITE CONSTRUCTION CO 00519695 2291548 ENVIRONMENTAL FEE General Fund 21.83 08/26/2022 GRANITE CONSTRUCTION CO 00519696 2292901 MATERIALS-STORM General Fund 2,490.57 08/26/2022 GRANITE CONSTRUCTION CO 00519696 2292901 ENERGY SURCHARGE AC General Fund 96.71 08/26/2022 GRANITE CONSTRUCTION CO 00519696 2292901 ENRIRONMENTAL FEE General Fund 21.83 08/26/2022 GRANITE CONSTRUCTION CO 00519965 2297348 MATERIALS-STREET MNTCE General Fund 2,893.70 08/26/2022 GRANITE CONSTRUCTION CO 00519965 2297348 ENERGY SURCHARGE AC General Fund 112.37 08/26/2022 GRANITE CONSTRUCTION CO 00519965 2297348 ENVIRONMENTAL FEE General Fund 32.74 08/26/2022 GRANITE CONSTRUCTION CO 00519966 2297996 MATERIALS - STREET MNTCE General Fund 2,524.42 08/26/2022 GRANITE CONSTRUCTION CO 00519966 2297996 ENERGY SURCHARGE AC General Fund 98.03 08/26/2022 GRANITE CONSTRUCTION CO 00519966 2297996 ENVIRONMENTAL FEE General Fund 21.83 08/26/2022 GRANITE CONSTRUCTION CO 00519970 2295613 MATERIALS-STREET MNTCE General Fund 2,897.80 08/26/2022 GRANITE CONSTRUCTION CO 00519970 2295613 ENERGY SURCHARGE AC General Fund 112.53 08/26/2022 GRANITE CONSTRUCTION CO 00519970 2295613 ENVIRONMENTAL FEE General Fund 32.74 Total for Payment No.: 15,531.32
Payment No: 706298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 DOLLINGER LIVING TRUST 00520926 17631-03 Utility Refund UTILITY REFUND General Fund 15,486.01 Total for Payment No.: 15,486.01
Payment No: 024090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 00520854 415976 LEGAL SERVICES - CHANGE
ORDER
Electric Utility
Construction
10,199.52
09/02/2022 00520855 415977 LEGAL SERVICES Electric Utility Construction
5,282.00
Total for Payment No.: 15,481.52
Payment No: 003198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/30/2022 NAVIA BENEFIT SOLUTIONS, INC 00520583 08/07/22-08/20/22 DD:BIWKLY NAVIA BENEFIT B2217 Payroll Liability&ClearingAcct
5,773.15
08/30/2022 NAVIA BENEFIT SOLUTIONS, INC 00520583 08/07/22-08/20/22 DD:BIWKLY NAVIA BENEFIT B2217 Payroll Liability&ClearingAcct
9,282.33
Total for Payment No.: 15,055.48
Payment No: 003185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/16/2022 NAVIA BENEFIT SOLUTIONS, INC 00519745 07/24/22-08/06/22 DD:BIWEEKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
5,772.88
08/16/2022 NAVIA BENEFIT SOLUTIONS, INC 00519745 07/24/22-08/06/22 DD:BIWEEKLY NAVIA BENEFIT Payroll Liability&ClearingAcct
9,281.88
Total for Payment No.: 15,054.76
Payment No: 706466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 00521034 14983AUG2022 PERS DISABIITY ADV DISABILITY Workers Compensation 14,886.58 Total for Payment No.: 14,886.58
Payment No: 706371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SVAGOS TECHNIK INC 00521068 62305-02 UTILITY REFUND
UTILITY REFUND General Fund 10,325.38
09/02/2022 SVAGOS TECHNIK INC 00521069 62307-05 UTILITY REFUND
UTILITY REFUND General Fund 4,510.30

Total for Payment No.: 14,835.68
Payment No: 706392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 AMERESCO 00520182 45210 ENERGY (LANDFILL GAS) JUL22 Electric Utility 14,782.05 Total for Payment No.: 14,782.05
Payment No: 023962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 SUNE W12DG-C, LLC 00519340 005085 ENERGY PURCH (SOLAR) JUL22 Electric Utility 14,726.05 Total for Payment No.: 14,726.05
Payment No: 706048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 MEGGER 00519947 5580027829 PN# PMM-1 - POWER MULTIMETER 9 Electric Utility 12,695.92
08/19/2022 MEGGER 00519947 5580027829 PN# CERT-PMM-1 - CERTIFICATE O Electric Utility 727.34 08/19/2022 MEGGER 00519947 5580027829 PN# 24-WARRANTY - 24-MONTH EXT
Electric Utility 1,269.59
Total for Payment No.: 14,692.85
Payment No: 024075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 HRST INC 00520862 16821 HP STEAM DRUM MANWAYS: 1 ½" DI
Electric Utility 4,049.63
09/02/2022 HRST INC 00520862 16821 HP STEAM DRUM MANWAYS: 1 ½" DI
Electric Utility 229.48
09/02/2022 HRST INC 00520862 16821 HP STEAM DRUM MANWAYS: 1 ½" DI
Electric Utility 5,905.69
09/02/2022 HRST INC 00520862 16821 LP STEAM DRUM MANWAYS: 1" DIA.

Electric Utility 539.95
09/02/2022 HRST INC 00520862 16821 LP STEAM DRUM MANWAYS: 1" Electric Utility 40.50 DIA.
09/02/2022 HRST INC 00520862 16821 LP STEAM DRUM MANWAYS: 1" DIA.

Electric Utility 224.98
09/02/2022 HRST INC 00520862 16821 LP STEAM DRUM MANWAYS: 1" DIA.

Electric Utility 3,666.26
Total for Payment No.: 14,656.49
Payment No: 706111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 CSG CONSULTANTS INC 00519846 45215 PG&E INSPECTION General Fund 14,420.00 Total for Payment No.: 14,420.00
Payment No: 023940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 INDEPENDENT ELECTRIC SUPPLY 00519867 S105601597.001 LUMINAIRE, ST LT. LED, MIN 700 Electric Utility 6,580.24 08/19/2022 INDEPENDENT ELECTRIC SUPPLY 00519867 S105601597.001 LUMINAIRE, ST LT. LED, MIN 10, Electric Utility 7,699.86 Total for Payment No.: 14,280.10
Payment No: 706046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 MALLORY SAFETY & SUPPLY LLC 00520032 5395025 CAPSA-9503094

TRIPOD CARRYING
Electric Utility 748.29
08/19/2022 MALLORY SAFETY & SUPPLY LLC 00520032 5395025 CAPSA-8000000 TRIPOD UL 5FT-7F
Electric Utility 3,816.24
08/19/2022 MALLORY SAFETY & SUPPLY LLC 00520032 5395025 CAPSA-8102050 50' NON CONDUCTI
Electric Utility 9,683.84
Total for Payment No.: 14,248.37
Payment No: 706060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 PACIFIC GAS & ELECTRIC CO 00519335 0008122539-3 BUCKS CRK RELICENSNG JUN22 Electric Utility Construction
13,821.23
Total for Payment No.: 13,821.23
Payment No: 024013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 LEVY SANTA CLARA CONVENTION
CENTER
00520513 00054 ED GILATY RISK MGMT TRAINING SCCC-Levy Food & Beverage
226.95
08/26/2022 LEVY SANTA CLARA CONVENTION
CENTER
00520513 00054 SUPPLIES/EQUIP SMART MARKET SCCC-Levy Food & Beverage
640.00
08/26/2022 LEVY SANTA CLARA CONVENTION
CENTER
00520513 00054 COST FOR UNION NEGOTIATIONS SCCC-Levy Food & Beverage
4,203.72
08/26/2022 LEVY SANTA CLARA CONVENTION
CENTER
00520514 00055 TEACHING KITCHEN STAFF TIME SCCC-Levy Food & Beverage
8,703.78
Total for Payment No.: 13,774.45
Payment No: 706125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 U.S. BANK 00520571 08/07/22-08/20/22 BIWKLY PAYROLL DED PARS B2217
Fringe Benefits 13,280.44
Total for Payment No.: 13,280.44
Payment No: 023943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 KNORR SYSTEMS INC 00519569 PWSVl-7756 SNR CNTR FILTER BCKWSH

TRBLTSH
General Fund 666.00
08/19/2022 KNORR SYSTEMS INC 00519570 PWSVl-7759 MARY GOMEZ PPM SENSOR

TRBLSHT
General Fund 458.00
08/19/2022 KNORR SYSTEMS INC 00519571 PWSVl-7760 SNR CNTR THERAPY POOL

TRBLSHT
General Fund 666.00
08/19/2022 KNORR SYSTEMS INC 00520034 SI240960 38"X48" VACUUM FILTER COVER W/
General Fund 9,413.43
08/19/2022 KNORR SYSTEMS INC 00520034 SI240960 38"X48" STD FILTER GRID ONLY General Fund 1,218.82 08/19/2022 KNORR SYSTEMS INC 00520034 SI240960 ESTIMATED FREIGHT CHARGES General Fund 696.10 Total for Payment No.: 13,118.35
Payment No: 706170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 FERNANDO CASTRO 00519956 18955 LABOR V3543 WO133316 Fleet Operation Fund 1,026.00 08/26/2022 FERNANDO CASTRO 00519956 18955 TAXABLE PARTS V3543 WO133316 Fleet Operation Fund 927.56 08/26/2022 FERNANDO CASTRO 00519956 18955 TXBL ADD'L COSTS V3543 WO13316
Fleet Operation Fund 259.72
08/26/2022 FERNANDO CASTRO 00519957 18957 LABOR V3303 WO133287 Fleet Operation Fund 1,641.60 08/26/2022 FERNANDO CASTRO 00519957 18957 TAXABLE PARTS V3303 WO133287 Fleet Operation Fund 3,530.14 08/26/2022 FERNANDO CASTRO 00519957 18957 ADDL TXBL COSTS V3303 WO133287
Fleet Operation Fund 320.61
08/26/2022 FERNANDO CASTRO 00519958 18886 LABOR V3371 WO132913 Fleet Operation Fund 1,051.20 08/26/2022 FERNANDO CASTRO 00519958 18886 TAXABLE PARTS V3371 WO132913 Fleet Operation Fund 2,481.19 08/26/2022 FERNANDO CASTRO 00519958 18886 ADDL TXBL COSTS V3371 WO132913
Fleet Operation Fund 248.48
08/26/2022 FERNANDO CASTRO 00519959 18966 LABOR V3500 WO133699 Electric Utility 1,281.60 08/26/2022 FERNANDO CASTRO 00519959 18966 TAXABLE PARTS V3500 WO133699 Electric Utility 10.91 08/26/2022 FERNANDO CASTRO 00519959 18966 ADDL TXBL COSTS V3500 WO22699 Electric Utility 273.69 Total for Payment No.: 13,052.70
Payment No: 706485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SAN JOSE MAILING 00520207 5910 LAFAYETTE BIKE POSTCARDS Streets And Highways 164.09 09/02/2022 SAN JOSE MAILING 00520207 5910 LAFAYETTE BIKE - TAX EXEMPT Streets And Highways 204.28 09/02/2022 SAN JOSE MAILING 00520225 5693 2022 MAY PROP 218 MAIL - WATER Water Utility 5,143.88 09/02/2022 SAN JOSE MAILING 00520225 5693 2022 MAY PROP 218 MAIL - SEWER Sewer Utility 5,143.88 09/02/2022 SAN JOSE MAILING 00520225 5693 2022 MAY PROP 218 MAIL - RECYC Water Recycling Program
1,929.69
09/02/2022 SAN JOSE MAILING 00520225 5693 2022 MAY PROP 218 MAIL - RECYC Water Recycling Program
461.34
Total for Payment No.: 13,047.16
Payment No: 023939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 HOUSEKEYS INC 00519932 SC220715BMR HOUSEKEYS BMR FY22/23 & FY23/2
City Affordable Housing 13,000.00
Total for Payment No.: 13,000.00
Payment No: 024008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 IMPERIAL SPRINKLER SUPPLY INC 00519111 5151266-00 SUPERIOR 2 1/2' RCV General Fund -720.51 08/26/2022 IMPERIAL SPRINKLER SUPPLY INC 00519550 5228886-00 PROELEC STA MASTER PRO KIT General Fund 214.10 08/26/2022 IMPERIAL SPRINKLER SUPPLY INC 00519554 5228950-00 RAINBIRD ROTOR POP-UP General Fund 179.80 08/26/2022 IMPERIAL SPRINKLER SUPPLY INC 00519611 5205925-00 SUPPLIES-P&B General Fund 44.87 08/26/2022 IMPERIAL SPRINKLER SUPPLY INC 00519669 5163242-00 NIPGALV 1" General Fund 71.51 08/26/2022 IMPERIAL SPRINKLER SUPPLY INC 00519670 5209176-00 FTGS80 1/2" FEMALE A DAPTER General Fund 18.89 08/26/2022 IMPERIAL SPRINKLER SUPPLY INC 00519672 5227639-00 TOOLCORO 14" LEVEL HEAD RAKE 6 General Fund 309.35
08/26/2022 IMPERIAL SPRINKLER SUPPLY INC 00519673 5231321-00 PIPESW 11/4" SCH 40 PVC" PIPE General Fund 27.99 08/26/2022 IMPERIAL SPRINKLER SUPPLY INC 00519851 5230633-00 RAINBIRD 4G GPRS/CELL General Fund 6,141.72 08/26/2022 IMPERIAL SPRINKLER SUPPLY INC 00519856 5239351-00 FTGS40, NIPS General Fund 76.44 08/26/2022 IMPERIAL SPRINKLER SUPPLY INC 00519857 5237426-00 FTGS80 General Fund 86.25 08/26/2022 IMPERIAL SPRINKLER SUPPLY INC 00519858 5237331-00 NIPS, GLUE, PRIMERS General Fund 296.75 08/26/2022 IMPERIAL SPRINKLER SUPPLY INC 00519888 5230565-00 3G TO 4G UPGRADE CARTRI EXCHAN
General Fund 3,792.10
08/26/2022 IMPERIAL SPRINKLER SUPPLY INC 00519889 5240917-00 PRTGRIS 1"-11/4"" REPAIR KIT F General Fund 144.61 08/26/2022 IMPERIAL SPRINKLER SUPPLY INC 00519967 5187639-00 SUPPLIES-P&B General Fund 1,398.31 08/26/2022 IMPERIAL SPRINKLER SUPPLY INC 00519968 5223855-00 SUPPLIES-P&B General Fund 706.61 Total for Payment No.: 12,788.79
Payment No: 706461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 MESA ENERGY SYSTEMS, INC. 00520313 940009532 HVAC PM SUBSTATIONS JUL/AUG22
Electric Utility 8,781.00
09/02/2022 MESA ENERGY SYSTEMS, INC. 00520494 940009564 AC6 SVP COMPRESSOR LABOR AUG22
Electric Utility 2,744.00
09/02/2022 MESA ENERGY SYSTEMS, INC. 00520494 940009564 AC6 SVP COMPRESSOR PARTS AUG22
Electric Utility 381.94
09/02/2022 MESA ENERGY SYSTEMS, INC. 00520494 940009564 AC6 SVP COMPRESSOR OTHER AUG22
Electric Utility 785.00
Total for Payment No.: 12,691.94
Payment No: 706150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 CISCO AIR SYSTEMS, INC 00520563 225301-1 PN# 38006516 - COIL, SOLENOID Electric Utility 1,159.88 08/26/2022 CISCO AIR SYSTEMS, INC 00520564 225823-1 PN# 24782625 - VALVE,DISCHARGE Electric Utility 11,191.94 Total for Payment No.: 12,351.82
Payment No: 023969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 UNITED ROTARY BRUSH CORP 00519613 CI286002 SUPPLIES-TRAFFIC MNTCE Solid Waste Program 5,567.30 08/19/2022 UNITED ROTARY BRUSH CORP 00519613 CI286002 SUPPLIES-TRAFFIC MNTCE Solid Waste Program 6,732.58 Total for Payment No.: 12,299.88
Payment No: 706154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 CSG CONSULTANTS INC 00520163 44782 CONSTRUCTION MANAGEMENT AND IN
PW Capital Proj
ManagementFund
5,863.00
08/26/2022 CSG CONSULTANTS INC 00520368 44781 CONSTRUCTION MANAGEMENT AND IN
PW Capital Proj
ManagementFund
6,106.10
Total for Payment No.: 11,969.10
Payment No: 024017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 00520462 415172 LEGAL SERVICES Electric Utility Construction
6,220.00

08/26/2022 00520466 415171 LEGAL SERVICES - CHANGE
ORDER
Electric Utility
Construction
5,701.89
Total for Payment No.: 11,921.89
Payment No: 706437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 GLOBAL RENTAL CO 00520369 3771996 2014 INTL 7400 5/5/22-6/1/22 Electric Utility 10,366.88 09/02/2022 GLOBAL RENTAL CO 00520370 3780371 2014 INTL 7400 6/2/22-6/29/22 Electric Utility 10,366.88 09/02/2022 GLOBAL RENTAL CO 00520371 3826639 2014 INTL 7400 6/30/22-7/27/22 Electric Utility 10,366.88 09/02/2022 GLOBAL RENTAL CO 00520372 3872547 2014 INTL 7400 7/28/22-8/24/22 Electric Utility 10,366.88 09/02/2022 GLOBAL RENTAL CO 00520373 3907186 2014 INTL7400 RETURN 8/19-8/24 Electric Utility -2,221.47 09/02/2022 GLOBAL RENTAL CO 00520374 7327823 2014INTL7400 DOWNTIME 6/2-8/14 Electric Utility -27,398.52 Total for Payment No.: 11,847.53
Payment No: 706000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 CDW-GOVERNMENT INC 00520026 Z140599 APC Smart-UPS SRT 2200VA Sinew Information Technology Service
3,925.42
08/19/2022 CDW-GOVERNMENT INC 00520026 Z140599 APC Smart-UPS SRT 72V 2.2kVA B Information Technology Service
7,900.43
Total for Payment No.: 11,825.85
Payment No: 024078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 INGRAM LIBRARY SERVICES INC 00520375 70991125 1241 AD BK General Fund 660.18 09/02/2022 INGRAM LIBRARY SERVICES INC 00520375 70991125 1231 JUV BK General Fund 5,814.43 09/02/2022 INGRAM LIBRARY SERVICES INC 00520375 70991125 1232 YA BK General Fund 419.01 09/02/2022 INGRAM LIBRARY SERVICES INC 00520376 70991126 1241 AD BK General Fund 418.58 09/02/2022 INGRAM LIBRARY SERVICES INC 00520376 70991126 1231 JUV BK General Fund 524.38 09/02/2022 INGRAM LIBRARY SERVICES INC 00520376 70991126 1232 YA BK General Fund 1,856.55

09/02/2022 INGRAM LIBRARY SERVICES INC 00520377 70991141 1235 AD/JUV/YA BK General Fund 301.95 09/02/2022 INGRAM LIBRARY SERVICES INC 00520379 70991150 1236 AD/JUV BK General Fund 1,379.33 09/02/2022 INGRAM LIBRARY SERVICES INC 00520380 70991151 1233 AD/JUV/YA BK General Fund 268.59 Total for Payment No.: 11,643.00
Payment No: 706245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 TUCKER CONSTRUCTION 00520523 30766-1 HOMELESS ENCAMPMENT CLEAN- UP S
Housing Authority 2,365.92
08/26/2022 TUCKER CONSTRUCTION 00520524 30918 HOMELESS ENCAMPMENT CLEAN- UP S
Housing Authority 7,333.90
08/26/2022 TUCKER CONSTRUCTION 00520525 30911-1 HOMELESS ENCAMPMENT CLEAN- UP S
Housing Authority 1,767.78
Total for Payment No.: 11,467.60
Payment No: 706410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00520134 L0934660240 Q2 2022 - UI - GENERAL Unemployment Insurance Fund
2,889.00
09/02/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00520134 L0934660240 Q2 2022 - UI - WATER Unemployment
Insurance Fund
6,750.00
09/02/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00520134 L0934660240 Q2 2022 - UI - SVP Unemployment
Insurance Fund
1,609.00
Total for Payment No.: 11,248.00
Payment No: 706448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 00520751 8017768 LEGAL SERVICES General Fund 654.00 09/02/2022 00520752 8037145 LEGAL SERVICES General Fund 3,076.50 09/02/2022 00520753 8055057 LEGAL SERVICES General Fund 7,474.00 Total for Payment No.: 11,204.50

Payment No: 706108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 CSG CONSULTANTS INC 00519843 44331 INSPCTN - COLEMAN GATEWAY General Fund 11,200.00 Total for Payment No.: 11,200.00
Payment No: 706045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 MAD SCIENCE OF THE BAY AREA 00519942 25255 Mad Science General Fund 10,788.45 Total for Payment No.: 10,788.45
Payment No: 706056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 NEW IMAGE LANDSCAPE COMPANY 00519344 417231 CLNUP 2975 LAFAYETTE JB22-1511 General Fund 4,900.00 08/19/2022 NEW IMAGE LANDSCAPE COMPANY 00519612 138986 LNDSCP MNTCE JULY2022 JB221511
General Fund 5,857.79
Total for Payment No.: 10,757.79
Payment No: 706408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 BOB MURRAY & ASSOCIATES 00520856 9737 PROFESSIONAL SERVICES FOR RECR
General Fund 10,000.00
09/02/2022 BOB MURRAY & ASSOCIATES 00520856 9737 REIMBURSABLE EXPENSES General Fund 378.87 09/02/2022 BOB MURRAY & ASSOCIATES 00520857 9736 REIMBURSABLE EXPENSES General Fund 222.50 Total for Payment No.: 10,601.37
Payment No: 023931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 FRICKE-PARKS PRESS 00519926 112324 CHANGE ORDER #1: ADDITIONAL FU
General Fund 10,061.33
Total for Payment No.: 10,061.33
Payment No: 024105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 PLANET FUTSAL INC 00520804 11 Futsal Kingz General Fund 10,013.50 Total for Payment No.: 10,013.50
Payment No: 706444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 HYAS GROUP, LLC 00520130 5089 Q2 20222 CONSULTING 457 PLAN General Fund 10,000.00 Total for Payment No.: 10,000.00
Payment No: 706438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 GRAND ELECTRIC & CONSTRUCTION 00520745 2022-2 Triton Light Pole Public Buildings 9,954.88 Total for Payment No.: 9,954.88
Payment No: 024004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 HILL BROTHERS CHEMICAL CO 00519840 07141327 AQUA AMMONIA 08/08/2022 Electric Utility 9,950.63 Total for Payment No.: 9,950.63
Payment No: 706212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 PG&E 00519631 0008121516-2 COO 115KV NRS (TFA) AUG22 Electric Utility 6,600.59 08/26/2022 PG&E 00519632 0008121517-0 COO NONRULE 2 LES/230KV AUG22
Electric Utility 3,231.16
Total for Payment No.: 9,831.75
Payment No: 706177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 GRAYBAR ELECTRIC 00519698 9328093822 CCH SPLICE CASSETTE 24F QUAN11
Electric Utility
Construction
7,474.37
08/26/2022 GRAYBAR ELECTRIC 00519698 9328093822 CLOSET CONN HSG 1UF/2 QUAN5 Electric Utility Construction
1,089.89
08/26/2022 GRAYBAR ELECTRIC 00519698 9328093822 CLOSET CONN HOURS 2RCK QUAN4
Electric Utility
Construction
1,177.07
Total for Payment No.: 9,741.33
Payment No: 023982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 CARL WARREN & COMPANY 00520262 CWC-2024617 GENERAL LIABILITY CLAIMS ADJUS Special Liability Insurance
9,500.00
Total for Payment No.: 9,500.00
Payment No: 706457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 MCKENDRY DOOR SALES INC 00520785 31545 APPARATUS BAY DOOR REPAIRS - I
General Fund 1,200.00
09/02/2022 MCKENDRY DOOR SALES INC 00520785 31545 APPARATUS BAY DOOR REPAIRS TAX
General Fund 884.92
09/02/2022 MCKENDRY DOOR SALES INC 00520786 31801 APPARATUS BAY DOOR REPAIRS - I
General Fund 450.00
09/02/2022 MCKENDRY DOOR SALES INC 00520787 31973 CHANGE ORDER: ADDITIONAL WORK
General Fund 450.00
09/02/2022 MCKENDRY DOOR SALES INC 00520788 31975 CHANGE ORDER: ADDITIONAL WORK
General Fund 2,578.06
09/02/2022 MCKENDRY DOOR SALES INC 00520788 31975 APPARATUS BAY DOOR REPAIRS - I
General Fund 283.74
09/02/2022 MCKENDRY DOOR SALES INC 00520788 31975 APPARATUS BAY DOOR REPAIRS TAX
General Fund 16.38
09/02/2022 MCKENDRY DOOR SALES INC 00520790 32636 CHANGE ORDER: ADDITIONAL WORK
General Fund 274.38
09/02/2022 MCKENDRY DOOR SALES INC 00520791 32659 CHANGE ORDER: ADDITIONAL WORK
General Fund 137.18
09/02/2022 MCKENDRY DOOR SALES INC 00520806 32860 CHANGE ORDER: ADDITIONAL WORK
General Fund 168.34
09/02/2022 MCKENDRY DOOR SALES INC 00520806 32860 CHANGE ORDER: ADDITIONAL WORK
General Fund 450.00
09/02/2022 MCKENDRY DOOR SALES INC 00520807 32145 CHANGE ORDER: ADDITIONAL WORK
General Fund 900.00
09/02/2022 MCKENDRY DOOR SALES INC 00520863 31854 APPARATUS BAY DOOR REPAIRS - I
General Fund 521.66
09/02/2022 MCKENDRY DOOR SALES INC 00520863 31854 APPARATUS BAY DOOR REPAIRS - I
General Fund 1,050.00
Total for Payment No.: 9,364.66
Payment No: 706475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 PG&E 00520340 0008114026-1 COO C'ROCK-LKVIL AF CHG 22-23 Electric Utility 9,342.16 Total for Payment No.: 9,342.16
Payment No: 706129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 CALIF BUILDING STANDARDS

COMMISSION
00520020 15309AUG2022 Bldg Standards Fee Q1 Jan-Mar Building Fee Admin Retainage
9,202.50
Total for Payment No.: 9,202.50
Payment No: 023977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 BAY AREA TREE SPECIALISTS 00519962 68483 TREE PRUNING COMPL 7/14/22 General Fund 2,367.75 08/26/2022 BAY AREA TREE SPECIALISTS 00519963 68485 EMRGNCY TREE RESTORE JUL2022
General Fund 6,819.75
Total for Payment No.: 9,187.50
Payment No: 705984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 MANRAO, ROSE 00519930 63409-02 Utility Refund UTILITY REFUND General Fund 9,009.51 Total for Payment No.: 9,009.51
Payment No: 706181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 J FLORES REMODELING INC 00519833 HAMPTON-01 HAMPTON 10579 HOME REPAIR H.U.D Capital Projects 8,980.00 08/26/2022 J FLORES REMODELING INC 00519833 HAMPTON-01 HAMPTON 10579 HOME REPAIR H.U.D Capital Projects 8,980.00 08/26/2022 J FLORES REMODELING INC 00519833 HAMPTON-01 HAMPTON 10579 HOME REPAIR H.U.D Capital Projects -8,980.00 Total for Payment No.: 8,980.00
Payment No: 706088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 THOMSON REUTERS WEST 00520036 846751078 ONLINE LEGAL DATABASE JUL22 General Fund 1,931.38 08/19/2022 THOMSON REUTERS WEST 00520038 846884503 CA CODE OF REGS JULY 22 General Fund 5,722.84 08/19/2022 THOMSON REUTERS WEST 00520039 846866757 LEGAL REFERENCES JULY 22 General Fund 589.29 08/19/2022 THOMSON REUTERS WEST 00520040 846866758 LEGAL REFERENCES JULY 22 General Fund 680.94 Total for Payment No.: 8,924.45
Payment No: 706401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 BAUER COMPRESSORS INC 00520125 0000294787 TAXABLE LABOR PARTS General Fund 1,112.08 09/02/2022 BAUER COMPRESSORS INC 00520125 0000294787 NON-TAXABLE LABOR General Fund 1,310.00 09/02/2022 BAUER COMPRESSORS INC 00520132 0000294786 TAXABLE LABOR PARTS General Fund 1,438.48 09/02/2022 BAUER COMPRESSORS INC 00520132 0000294786 NONTAXABLE LABOR General Fund 1,636.87 09/02/2022 BAUER COMPRESSORS INC 00520162 0000296819 TAXABLE LABOR PARTS General Fund 919.97 09/02/2022 BAUER COMPRESSORS INC 00520162 0000296819 NON-TAXABLE LABOR General Fund 2,410.00 Total for Payment No.: 8,827.40
Payment No: 706027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 GTT COMMUNICATIONS INC 00519332 INV6569433 INTERNET SVCS 881/1705 AUG22 Electric Utility 8,793.71 Total for Payment No.: 8,793.71
Payment No: 706010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 CRESCO EQUIPMENT RENTALS 00519921 5655981-0002 EQUIPMENT RENTAL Electric Utility 2,444.40 08/19/2022 CRESCO EQUIPMENT RENTALS 00519921 5655981-0002 MISC Electric Utility 23.80 08/19/2022 CRESCO EQUIPMENT RENTALS 00519921 5655981-0002 EQUIPMENT PROTECT PLAN Electric Utility 313.60 08/19/2022 CRESCO EQUIPMENT RENTALS 00519923 5692880-0001 EQUIPMENT RENTAL Electric Utility 64.93 08/19/2022 CRESCO EQUIPMENT RENTALS 00519924 5695064-0001 EQUIPMENT RENTAL Electric Utility 2,553.53 08/19/2022 CRESCO EQUIPMENT RENTALS 00519924 5695064-0001 EQUIPMENT PROTECT PLAN Electric Utility 308.00 08/19/2022 CRESCO EQUIPMENT RENTALS 00519924 5695064-0001 MISC Electric Utility 23.50 08/19/2022 CRESCO EQUIPMENT RENTALS 00519954 5655981-0003 EQUIPMENT RENTAL Electric Utility 2,608.09 08/19/2022 CRESCO EQUIPMENT RENTALS 00519954 5655981-0003 EQUIPMENT PROTECTION PLAN Electric Utility 313.60 08/19/2022 CRESCO EQUIPMENT RENTALS 00519954 5655981-0003 MISC Electric Utility 23.80 Total for Payment No.: 8,677.25
Payment No: 024014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 LINCOLN AQUATICS 00517795 36073376 WARBURTON - LIQUID CHLORINE General Fund 551.74 08/26/2022 LINCOLN AQUATICS 00517795 36073376 WARBURTON - PEST ASSESS+FUEL
General Fund 46.72
08/26/2022 LINCOLN AQUATICS 00517796 36073375 ISC - LIQUID CHLORINE General Fund 1,818.02 08/26/2022 LINCOLN AQUATICS 00517796 36073375 ISC - PEST ASSESS + FUEL General Fund 67.61 08/26/2022 LINCOLN AQUATICS 00517797 36073371 ISC - MURIATIC ACID General Fund 692.94 08/26/2022 LINCOLN AQUATICS 00517797 36073371 ISC - PEST ASSESS + FUEL General Fund 49.30 08/26/2022 LINCOLN AQUATICS 00519893 36076927 ISC - LIQUID CHLORINE General Fund 2,986.75 08/26/2022 LINCOLN AQUATICS 00519893 36076927 ISC - PEST ASSESS + FUEL General Fund 86.65 08/26/2022 LINCOLN AQUATICS 00519894 36076926 SENIOR CENTER - 15% MURIATIC A General Fund 609.79 08/26/2022 LINCOLN AQUATICS 00519894 36076926 SENIOR CENTER - ASSESS + FUEL General Fund 47.45 08/26/2022 LINCOLN AQUATICS 00519895 36076920 MONTAGUE SWIM - LIQUID

CHLORIN
General Fund 344.84
08/26/2022 LINCOLN AQUATICS 00519895 36076920 MONTAGUE SWIM - ASSESS + FUEL
General Fund 43.45
08/26/2022 LINCOLN AQUATICS 00519896 36076918 ISC - 15% MURIATIC ACID General Fund 415.77 08/26/2022 LINCOLN AQUATICS 00519896 36076918 ISC - ASSESS + FUEL General Fund 44.78 08/26/2022 LINCOLN AQUATICS 00519897 36076910 WARBURTON SWIM - 15 %

MURIATIC
General Fund 810.25
08/26/2022 LINCOLN AQUATICS 00519897 36076910 WARBURTON SWIM - ASSESS + FUEL
General Fund 50.88
Total for Payment No.: 8,666.94
Payment No: 024079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 JOSH R. RUBIETTA 00520782 SU22-2 Josh Rubietta General Fund 8,649.40 Total for Payment No.: 8,649.40
Payment No: 706257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 WEST COAST CODE CONSULTANTS
INC
00520566 222-07-004-03 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
8,635.00
Total for Payment No.: 8,635.00
Payment No: 706428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 ELECTRIC POWER SYSTEMS 00520314 00110934 CIRCUIT BRKR TESTING 5/5-5/6 Electric Utility 8,614.00 Total for Payment No.: 8,614.00
Payment No: 023956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 ORACLE AMERICA INC 00520041 100243652 PEOPLESOFT SOFTWARE

UDPATE, LI
General Fund 5,543.37
08/19/2022 ORACLE AMERICA INC 00520043 100248523 PEOPLESOFT TECHNICAL

SUPPORT
S
General Fund 3,028.68
Total for Payment No.: 8,572.05
Payment No: 706187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 JUSTIN FUJIHARA 00520509 2022-1013 Gametime Basketball General Fund 5,483.40 08/26/2022 JUSTIN FUJIHARA 00520511 2022-1014 Gametime Basketball General Fund 3,058.05 Total for Payment No.: 8,541.45
Payment No: 706495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 TEAM VALVE PRODUCTS & SERVICE 00520765 19783 FULFLO MODEL# VSF-8RV/HS/YS ? Electric Utility 1,434.70 09/02/2022 TEAM VALVE PRODUCTS & SERVICE 00520765 19783 LABOR - FINAL TEST FOR SET POI Electric Utility 221.00 09/02/2022 TEAM VALVE PRODUCTS & SERVICE 00520765 19783 MATERIAL PACKAGING (INCLUDING
Electric Utility 43.65
09/02/2022 TEAM VALVE PRODUCTS & SERVICE 00520765 19783 FULFLO MODEL# FVSF-8RV/HS/YS ? Electric Utility 1,625.31 09/02/2022 TEAM VALVE PRODUCTS & SERVICE 00520765 19783 LABOR - FINAL TEST FOR SET POI Electric Utility 221.00 09/02/2022 TEAM VALVE PRODUCTS & SERVICE 00520765 19783 MATERIAL PACKAGING (INCLUDING
Electric Utility 43.65
09/02/2022 TEAM VALVE PRODUCTS & SERVICE 00520765 19783 TAXABLE FREIGHT CHARGE Electric Utility 133.95 09/02/2022 TEAM VALVE PRODUCTS & SERVICE 00520766 19782 PN# 19096MCO-1-CC-DA-31-MT-FT- Electric Utility 4,012.87 09/02/2022 TEAM VALVE PRODUCTS & SERVICE 00520766 19782 LABOR - FINAL TEST ONLY - SET Electric Utility 442.00 09/02/2022 TEAM VALVE PRODUCTS & SERVICE 00520766 19782 MATERIAL PACKAGE Electric Utility 87.30 09/02/2022 TEAM VALVE PRODUCTS & SERVICE 00520766 19782 TAXABLE FREIGHT CHARGE Electric Utility 31.22 Total for Payment No.: 8,296.65
Payment No: 023959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 ROSENDIN ELECTRIC INC 00519935 227673 CONTRACT FOR CITYWIDE

EMERGENC
Public Buildings 546.85
08/19/2022 ROSENDIN ELECTRIC INC 00519935 227673 15% CONTINGENCY. Public Buildings 8,175.56 08/19/2022 ROSENDIN ELECTRIC INC 00519935 227673 Less: Retention Public Buildings -436.12 Total for Payment No.: 8,286.29
Payment No: 706064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 REED & GRAHAM INC 00519991 033604 COLD MIX & BASE ROCK Water Utility Construction
102.79
08/19/2022 REED & GRAHAM INC 00519991 033604 COLD MIX & BASE ROCK Water Utility 41.12 08/19/2022 REED & GRAHAM INC 00519991 033604 COLD MIX & BASE ROCK Electric Utility Construction

51.41 08/19/2022 REED & GRAHAM INC 00519991 033604 COLD MIX & BASE ROCK Sewer Utility 10.28 08/19/2022 REED & GRAHAM INC 00519992 033108 COLD MIX & BASE ROCK Water Utility Construction
1,704.59
08/19/2022 REED & GRAHAM INC 00519992 033108 COLD MIX & BASE ROCK Water Utility 681.83 08/19/2022 REED & GRAHAM INC 00519992 033108 COLD MIX & BASE ROCK Electric Utility Construction
852.30
08/19/2022 REED & GRAHAM INC 00519992 033108 COLD MIX & BASE ROCK Sewer Utility 170.46 08/19/2022 REED & GRAHAM INC 00519993 032797 COLD MIX & BASE ROCK Water Utility Construction
112.95
08/19/2022 REED & GRAHAM INC 00519993 032797 COLD MIX & BASE ROCK Water Utility 45.18 08/19/2022 REED & GRAHAM INC 00519993 032797 COLD MIX & BASE ROCK Electric Utility Construction

56.48 08/19/2022 REED & GRAHAM INC 00519993 032797 COLD MIX & BASE ROCK Sewer Utility 11.30 08/19/2022 REED & GRAHAM INC 00519994 032679 COLD MIX & BASE ROCK Water Utility Construction
1,023.02
08/19/2022 REED & GRAHAM INC 00519994 032679 COLD MIX & BASE ROCK Water Utility 409.20 08/19/2022 REED & GRAHAM INC 00519994 032679 COLD MIX & BASE ROCK Electric Utility Construction
511.52
08/19/2022 REED & GRAHAM INC 00519994 032679 COLD MIX & BASE ROCK Sewer Utility 102.29 08/19/2022 REED & GRAHAM INC 00519995 032554 COLD MIX & BASE ROCK Water Utility Construction
102.85
08/19/2022 REED & GRAHAM INC 00519995 032554 COLD MIX & BASE ROCK Water Utility 41.13 08/19/2022 REED & GRAHAM INC 00519995 032554 COLD MIX & BASE ROCK Electric Utility Construction

51.43 08/19/2022 REED & GRAHAM INC 00519995 032554 COLD MIX & BASE ROCK Sewer Utility 10.28 08/19/2022 REED & GRAHAM INC 00519996 032407 COLD MIX & BASE ROCK Water Utility Construction
816.55
08/19/2022 REED & GRAHAM INC 00519996 032407 COLD MIX & BASE ROCK Water Utility 326.63 08/19/2022 REED & GRAHAM INC 00519996 032407 COLD MIX & BASE ROCK Electric Utility Construction
408.28
08/19/2022 REED & GRAHAM INC 00519996 032407 COLD MIX & BASE ROCK Sewer Utility 81.66 08/19/2022 REED & GRAHAM INC 00519997 032297 COLD MIX & BASE ROCK Water Utility Construction

73.43 08/19/2022 REED & GRAHAM INC 00519997 032297 COLD MIX & BASE ROCK Water Utility 29.37 08/19/2022 REED & GRAHAM INC 00519997 032297 COLD MIX & BASE ROCK Electric Utility Construction

36.71 08/19/2022 REED & GRAHAM INC 00519997 032297 COLD MIX & BASE ROCK Sewer Utility 7.34 08/19/2022 REED & GRAHAM INC 00519998 033744 COLD MIX & BASE ROCK Water Utility Construction

85.34 08/19/2022 REED & GRAHAM INC 00519998 033744 COLD MIX & BASE ROCK Water Utility 34.14 08/19/2022 REED & GRAHAM INC 00519998 033744 COLD MIX & BASE ROCK Electric Utility Construction

42.68 08/19/2022 REED & GRAHAM INC 00519998 033744 COLD MIX & BASE ROCK Sewer Utility 8.53 Total for Payment No.: 8,043.07
Payment No: 024074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 HILL BROTHERS CHEMICAL CO 00520315 07142160 AQUA AMMONIA 8/17/2022 Electric Utility 8,039.14 Total for Payment No.: 8,039.14
Payment No: 023938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 HILL BROTHERS CHEMICAL CO 00519348 07140447 AQUA AMMONIA 7/29/2022 Electric Utility 8,024.81 Total for Payment No.: 8,024.81
Payment No: 706101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 ZANKER ROAD RESOURCE

MANAGEMENT, LTD
00519561 8080 MAHAGONY MULCH + OLYMPIA
SAND
General Fund 7,842.20
Total for Payment No.: 7,842.20
Payment No: 023942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 JOSH R. RUBIETTA 00519875 SU-02 CATS Rehearsals & Performances General Fund 7,800.00 Total for Payment No.: 7,800.00
Payment No: 706025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 GLOBAL RENTAL CO 00519330 3872580 RENT FREIGHTL M2-106 7/28-8/24 Electric Utility Construction
7,638.75
Total for Payment No.: 7,638.75
Payment No: 023935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 GRANITE CONSTRUCTION CO 00519342 2284503 MATERIALS-STORM General Fund 3,925.62 08/19/2022 GRANITE CONSTRUCTION CO 00519342 2284503 ENERGY SURCHARGE AC General Fund 199.20 08/19/2022 GRANITE CONSTRUCTION CO 00519342 2284503 ENVIRONMENTAL FEE General Fund 32.74 08/19/2022 GRANITE CONSTRUCTION CO 00519343 2285430 MATERIALS-STORM General Fund 1,665.86 08/19/2022 GRANITE CONSTRUCTION CO 00519343 2285430 ENERGY SURCHARGE AC General Fund 84.53 08/19/2022 GRANITE CONSTRUCTION CO 00519343 2285430 ENVIRONMENTAL FEE General Fund 10.91 08/19/2022 GRANITE CONSTRUCTION CO 00519610 2287134 SUPPLIES-STORM General Fund 1,583.78 08/19/2022 GRANITE CONSTRUCTION CO 00519610 2287134 ENERGY SURCHARGE AC General Fund 80.37 08/19/2022 GRANITE CONSTRUCTION CO 00519610 2287134 ENVIRONMENTAL FEE General Fund 32.74 Total for Payment No.: 7,615.75
Payment No: 024046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 WAXIE SANITARY SUPPLY 00517800 81020592 SCOTT HARD ROLLS+CLEAN TOUCH
General Fund 3,142.09
08/26/2022 WAXIE SANITARY SUPPLY 00519891 81102218 WAXIE-GREEN CLEANTOUCH LX CLEA
General Fund 4,435.57
Total for Payment No.: 7,577.66
Payment No: 706090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 TOWNSEND PUBLIC AFFAIRS INC 00519911 18773 State and Federal Legislative General Fund 2,916.00 08/19/2022 TOWNSEND PUBLIC AFFAIRS INC 00519911 18773 Silicon Valley Power's Adminis Electric Utility 3,750.00 08/19/2022 TOWNSEND PUBLIC AFFAIRS INC 00519911 18773 Water Utility Fund Water Utility 417.00 08/19/2022 TOWNSEND PUBLIC AFFAIRS INC 00519911 18773 Sewer Utility Fund Sewer Utility 417.00 Total for Payment No.: 7,500.00
Payment No: 706388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 ADR SERVICES, INC 00520746 22-4835-KJM-01 MEDIATION SERVICES-AUG 2022 General Fund 7,450.00 Total for Payment No.: 7,450.00
Payment No: 024024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 00520463 537300 LEGAL SERVICES - CHANGE
ORDER
Sewer Utility 7,184.60
Total for Payment No.: 7,184.60
Payment No: 706097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 VERIZON WIRELESS 00520008 9911919153 CELL PHONE SERVICE JUL22 Electric Utility 7,168.39 Total for Payment No.: 7,168.39
Payment No: 706142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 AZCO SUPPLY, INC. 00520255 417528 ADAPTER, RISER, PVC Electric Utility 2,126.19

TRANSITION
08/26/2022 AZCO SUPPLY, INC. 00520255 417528 SPACER, CONDUIT, 2-WAY WITH 3I Electric Utility 56.64 08/26/2022 AZCO SUPPLY, INC. 00520255 417528 MOULDING, PVC, 3IN X 10FT-0IN, Electric Utility 2,054.39 08/26/2022 AZCO SUPPLY, INC. 00520255 417528 MOULDING, PVC, 5IN X 10FT-0IN. Electric Utility 2,904.17 Total for Payment No.: 7,141.39
Payment No: 024009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 INGRAM LIBRARY SERVICES INC 00519676 70758851 1241 AD BK General Fund 1,425.00 08/26/2022 INGRAM LIBRARY SERVICES INC 00519676 70758851 1231 JUV BK General Fund 2,260.37 08/26/2022 INGRAM LIBRARY SERVICES INC 00519684 70758868 1235 AD/JUV/YA BK General Fund 418.07 08/26/2022 INGRAM LIBRARY SERVICES INC 00519726 70872850 1241 AD BK General Fund 1,369.67 08/26/2022 INGRAM LIBRARY SERVICES INC 00519726 70872850 1231 JUV BK General Fund 588.38 08/26/2022 INGRAM LIBRARY SERVICES INC 00519726 70872850 1232 YA BK General Fund 236.27 08/26/2022 INGRAM LIBRARY SERVICES INC 00519727 70872866 1235 AD/JUV/YA BK General Fund 510.29 08/26/2022 INGRAM LIBRARY SERVICES INC 00519728 70872877 1236 JUV BK General Fund 188.56 08/26/2022 INGRAM LIBRARY SERVICES INC 00519729 70872878 1233 AD/JUV BK General Fund 46.01 Total for Payment No.: 7,042.62
Payment No: 706445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 HYDROSCIENCE ENGINEERS INC 00520773 316002037 AS-NEEDED SERVICES Water Utility Construction
6,882.50
Total for Payment No.: 6,882.50
Payment No: 023979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 BOUND TREE MEDICAL LLC 00519819 84620324 MEDICATION - NO TAX General Fund 203.55 08/26/2022 BOUND TREE MEDICAL LLC 00519907 84613008 GLOVES General Fund 6,678.46 Total for Payment No.: 6,882.01
Payment No: 023955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 ONESOURCE DISTRIBUTORS LLC 00519644 S6881204.002 FREIGHT CHARGE Electric Utility 143.75 08/19/2022 ONESOURCE DISTRIBUTORS LLC 00519646 S7022014.001 HIGH VOLTAGE SIGN Electric Utility 110.18 08/19/2022 ONESOURCE DISTRIBUTORS LLC 00519865 S6973016.005 WIRE, BARE, CU, #4, SOLID, MED Electric Utility 2,643.81 08/19/2022 ONESOURCE DISTRIBUTORS LLC 00519865 S6973016.005 WIRE, BARE, CU, #6, SOLID, MED Electric Utility 1,695.25 08/19/2022 ONESOURCE DISTRIBUTORS LLC 00520031 S6973016.002 WIRE, 600V, CU, #10, 105 STR., Electric Utility 2,259.94 Total for Payment No.: 6,852.93
Payment No: 023954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 ONESOURCE DISTRIBUTORS LLC 00519909 S6952759.006 CONNECTOR, SUBMERSIBLE, 2 POSI
Electric Utility 1,721.84
08/19/2022 ONESOURCE DISTRIBUTORS LLC 00519943 S7007019.001 TRANSFORMER SAC ANDAX #TCB- 364
Electric Utility 5,120.45
Total for Payment No.: 6,842.29
Payment No: 024085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 LINCOLN AQUATICS 00520137 36077112 WARBURTON - GAL SANI-CHLOR General Fund 247.50 09/02/2022 LINCOLN AQUATICS 00520138 NU223281 WARBURTON -DECK-O-SEAL POUR GR
General Fund 4,395.01
09/02/2022 LINCOLN AQUATICS 00520195 36077789 WARBURTON - UNDRWTR

PLASTER
General Fund 972.79
09/02/2022 LINCOLN AQUATICS 00520195 36077789 WARBURTON - E-Z CLOR6# PH DOWN
General Fund 495.78
09/02/2022 LINCOLN AQUATICS 00520195 36077789 WARBURTON - E-Z CLOR10# PH DOW
General Fund 28.36
09/02/2022 LINCOLN AQUATICS 00520301 36077897 MARY GOMEZ - LIQUID CHLORINE General Fund 606.93 09/02/2022 LINCOLN AQUATICS 00520301 36077897 NON TAXABLE General Fund 47.53 Total for Payment No.: 6,793.90
Payment No: 024063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 EJ PIRES TRUCKING INC 00520774 90001538-M TRUCKING AND HAULING

SERVICES
Water Utility 5,757.48
09/02/2022 EJ PIRES TRUCKING INC 00520774 90001538-M TRUCKING & HAULING SERVICES (S
Sewer Utility 1,016.02
Total for Payment No.: 6,773.50
Payment No: 024064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 ELECTRICAL CONSULTANTS INC 00520702 102981 PROCUREMENT DESIGN AND

SUPPORT
Electric Utility
Construction
3,623.00
09/02/2022 ELECTRICAL CONSULTANTS INC 00520703 102978 TRANSMISSION ENGINEERING DESIG
Electric Utility
Construction
3,077.50
Total for Payment No.: 6,700.50
Payment No: 706403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 BAYSCAPE LANDSCAPE

MANAGEMENT
00520768 26155 WATER DIV. - LANDSCAPING VARI Water Utility Construction
4,219.16
09/02/2022 BAYSCAPE LANDSCAPE

MANAGEMENT
00520768 26155 SEWER DIV. - LANDSCAPING VARI Water Utility Construction
744.56
09/02/2022 BAYSCAPE LANDSCAPE

MANAGEMENT
00520769 26703 WATER DIV. - LANDSCAPING VARI Water Utility Construction
1,446.97
09/02/2022 BAYSCAPE LANDSCAPE

MANAGEMENT
00520769 26703 SEWER DIV. - LANDSCAPING VARI Water Utility Construction
255.35
Total for Payment No.: 6,666.04
Payment No: 706405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 BELLECCI & ASSOCIATES INC 00520699 18119-M BENICIA Electric Utility 3,030.00

DEMOLITION/CONSTRUCTIO
09/02/2022 BELLECCI & ASSOCIATES INC 00520700 180119.00 - 0000001 BENICIA

DEMOLITION/CONSTRUCTIO
Electric Utility 3,494.50
09/02/2022 BELLECCI & ASSOCIATES INC 00520879 180119.00 - 0000002 BENICIA

DEMOLITION/CONSTRUCTIO
Electric Utility 109.90
Total for Payment No.: 6,634.40
Payment No: 024056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 ASPEN ENVIRONMENTAL GROUP 00520798 3360.003-28 SELF GENERATION TASK A-2 Electric Utility 6,622.50 Total for Payment No.: 6,622.50
Payment No: 024038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 R3 CONSULTING GROUP, INC. 00519735 122090 SOLID WASTE CONSULTING JUL2022
General Fund 5,095.00
08/26/2022 R3 CONSULTING GROUP, INC. 00519735 122090 SOLID WASTE CONSULTING JUL 202
Solid Waste Program 1,425.00
Total for Payment No.: 6,520.00
Payment No: 024072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 GRAINGER-SAN JOSE 00520079 9410136601 LENS CLEANING TISSUE Electric Utility 79.82 09/02/2022 GRAINGER-SAN JOSE 00520079 9410136601 LENS CLEANING TISSUE Water Utility 79.83 09/02/2022 GRAINGER-SAN JOSE 00520280 9413179525 PARTS-SHOP Fleet Operation Fund 13.36 09/02/2022 GRAINGER-SAN JOSE 00520309 9405573685 90 ELBOW 3" SCHEDULE General Fund 68.99 09/02/2022 GRAINGER-SAN JOSE 00520311 9405573677 COATED GLOVES General Fund 21.00 09/02/2022 GRAINGER-SAN JOSE 00520312 9404196207 GAS CAN, WATER KEY, BATTERIES General Fund 200.44 09/02/2022 GRAINGER-SAN JOSE 00520444 9401362273 PARTS - V#3610 Fleet Operation Fund 47.18 09/02/2022 GRAINGER-SAN JOSE 00520448 9380383944 PARTS - V#3320 Fleet Operation Fund 978.24 09/02/2022 GRAINGER-SAN JOSE 00520451 9417371185 PARTS - SHOP Fleet Operation Fund 179.67 09/02/2022 GRAINGER-SAN JOSE 00520713 9408287788 WRENCH, 12IN ADJUSTABLE KLEIN Electric Utility 250.83 09/02/2022 GRAINGER-SAN JOSE 00520713 9408287788 SEALANT, ADHESIVE, WHITE, 10.3 Electric Utility 672.56 09/02/2022 GRAINGER-SAN JOSE 00520714 9403915912 FILE, 10IN, HELLER NUCUT, ROUN Electric Utility 25.38 09/02/2022 GRAINGER-SAN JOSE 00520779 9401133393 Expansion Anchor: 1/2 in Ancho Electric Utility 327.24 09/02/2022 GRAINGER-SAN JOSE 00520815 9408287770 GLASSES, CLEAR LENS, BLACK FRA
Electric Utility 186.60
09/02/2022 GRAINGER-SAN JOSE 00520815 9408287770 HACKSAW, 12IN BLADE KLEIN #701 Electric Utility 383.37 09/02/2022 GRAINGER-SAN JOSE 00520815 9408287770 BLADE, UTILITY KNIFE, 2 POINT Electric Utility 103.23 09/02/2022 GRAINGER-SAN JOSE 00520815 9408287770 BUCKET, CANVAS, NON-METALLIC, Electric Utility 996.10 09/02/2022 GRAINGER-SAN JOSE 00520815 9408287770 SCREWDRIVER, ROUND SHANK, STAN
Electric Utility 50.37
09/02/2022 GRAINGER-SAN JOSE 00520815 9408287770 SEALANT, ADHESIVE, WHITE IN 2. Electric Utility 414.47 09/02/2022 GRAINGER-SAN JOSE 00520815 9408287770 CRAYON, LUMBER, YELLOW Electric Utility 99.78 09/02/2022 GRAINGER-SAN JOSE 00520849 9403958839 FILE, 6IN HELLER NU-CUT FLAT S Electric Utility 20.04 09/02/2022 GRAINGER-SAN JOSE 00520849 9403958839 TIE WIRE, 16 GAUGE BLACK, 4 LB Electric Utility 51.79 09/02/2022 GRAINGER-SAN JOSE 00520849 9403958839 GLOVE, WORKMAN TYPE LARGE MECH
Electric Utility 503.63
09/02/2022 GRAINGER-SAN JOSE 00520849 9403958839 GLASSES, SMITH & WESSON ELITE Electric Utility 121.78 09/02/2022 GRAINGER-SAN JOSE 00520849 9403958839 TAPE RULE, 3/4IN WIDE X 25FT L Electric Utility 626.46 Total for Payment No.: 6,502.16
Payment No: 024052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 AIRGAS USA, LLC 00520201 9128434398 E03NI99E15A0260 EP 90PPM Electric Utility 907.65 09/02/2022 AIRGAS USA, LLC 00520201 9128434398 AIRGAS HAZMAT CHARGE Electric Utility 6.17 09/02/2022 AIRGAS USA, LLC 00520203 9128434399 E03NI99E15A0260 EP 90PPM Electric Utility 907.65 09/02/2022 AIRGAS USA, LLC 00520203 9128434399 DELIVERY FLAT FEE Electric Utility 92.39 09/02/2022 AIRGAS USA, LLC 00520203 9128434399 FUEL SURCHARGE FLAT Electric Utility 20.41 09/02/2022 AIRGAS USA, LLC 00520203 9128434399 AIRGAS HAZMAT CHARGE Electric Utility 18.47 09/02/2022 AIRGAS USA, LLC 00520205 9990535725 RENTAL CYLINDERS FOR DVR JUL22
Electric Utility 1,307.23
09/02/2022 AIRGAS USA, LLC 00520584 9128972610 E03NI99E15A03N0 EP 9PPM Electric Utility 907.66 09/02/2022 AIRGAS USA, LLC 00520584 9128972610 DELIVERY FLAT FEE Electric Utility 92.39 09/02/2022 AIRGAS USA, LLC 00520584 9128972610 FUEL SURCHARGE FLAT Electric Utility 18.77 09/02/2022 AIRGAS USA, LLC 00520584 9128972610 AIRGAS HAZMAT CHARGE Electric Utility 18.47 09/02/2022 AIRGAS USA, LLC 00520585 9128972611 E03NI99E15A03N0 EP 9PPM Electric Utility 907.66 09/02/2022 AIRGAS USA, LLC 00520585 9128972611 DELIVERY FLAT FEE Electric Utility 92.39 09/02/2022 AIRGAS USA, LLC 00520585 9128972611 FUEL SURCHARGE FLAT Electric Utility 18.77 09/02/2022 AIRGAS USA, LLC 00520585 9128972611 AIRGAS HAZMAT CHARGE Electric Utility 18.47 09/02/2022 AIRGAS USA, LLC 00520587 9129165441 E03NI99E15A0260 EP 90PPM Electric Utility 1,038.60 09/02/2022 AIRGAS USA, LLC 00520587 9129165441 DELIVERY FLAT FEE Electric Utility 0.00 09/02/2022 AIRGAS USA, LLC 00520587 9129165441 FUEL SURCHARGE FLAT Electric Utility 0.00 09/02/2022 AIRGAS USA, LLC 00520587 9129165441 AIRGAS HAZMAT CHARGE Electric Utility 0.00 Total for Payment No.: 6,373.15
Payment No: 023929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 FLEETWASH, INC 00520048 X-2538182 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,570.54
08/19/2022 FLEETWASH, INC 00520049 X-2554297 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,316.40
08/19/2022 FLEETWASH, INC 00520051 X-2570251 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,649.25
08/19/2022 FLEETWASH, INC 00520052 X-2594546 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,795.64
Total for Payment No.: 6,331.83
Payment No: 706471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 PACIFIC COAST PETROLEUM INC. 00520399 999902 FLEET-STOCK Fleet Operation Fund 6,316.81 Total for Payment No.: 6,316.81
Payment No: 023989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 DOCUMENT MANAGEMENT

TECHNOLOGY
00519777 SVP16022 SCANNING/CLEANING/BOOKMARKI
NG
Electric Utility 4,925.00
08/26/2022 DOCUMENT MANAGEMENT

TECHNOLOGY
00519777 SVP16022 DATABASE GROUP 74 JUL22 Electric Utility 1,375.00 Total for Payment No.: 6,300.00
Payment No: 024096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 ONESOURCE DISTRIBUTORS LLC 00520649 S6973038.003 CLAMP - DEAD END - 60KV - 954 Electric Utility 6,140.79 Total for Payment No.: 6,140.79
Payment No: 706128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 CA DEPT OF TRANSPORTATION 00519841 SL221214 APR-JUN2022 SGNLS & LGHTNG General Fund 6,106.61 Total for Payment No.: 6,106.61
Payment No: 023971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 UNIVERSAL SITE SERVICES 00519385 22030972 SCCC PAINT SECURITY SHACK Convention Cnt Maintenance Dis
1,177.50
08/19/2022 UNIVERSAL SITE SERVICES 00519950 22028151 FY 2022-2023 SWEEPING

SERVICES
Convention Cnt
Maintenance Dis
4,827.33
Total for Payment No.: 6,004.83
Payment No: 706455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 LN CURTIS & SONS 00520161 INV621402 90 DEGREE ELBOW General Fund 186.20 09/02/2022 LN CURTIS & SONS 00520861 INV619990 1.75X50' Coupled 1.5NH Blue DB General Fund 5,530.46 09/02/2022 LN CURTIS & SONS 00520861 INV619990 Transportation General Fund 225.00 Total for Payment No.: 5,941.66
Payment No: 706207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 OFFICE SOLUTIONS 00520409 11356 TASK CHAIRS General Fund 4,587.07 08/26/2022 OFFICE SOLUTIONS 00520409 11356 SHIPPING FROM MANUF. General Fund 820.25 08/26/2022 OFFICE SOLUTIONS 00520409 11356 LABOR General Fund 190.97 Total for Payment No.: 5,598.29
Payment No: 706004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 CODE FOR FUN 00519936 1881 Code for Fun General Fund 3,338.50 08/19/2022 CODE FOR FUN 00519938 1898 Code for Fun General Fund 2,183.50 Total for Payment No.: 5,522.00
Payment No: 023936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 GRANITE ROCK CO #29145 00519987 1380949 SAND Water Utility Construction

94.67 08/19/2022 GRANITE ROCK CO #29145 00519987 1380949 SAND Water Utility 71.00 08/19/2022 GRANITE ROCK CO #29145 00519987 1380949 SAND Electric Utility Construction
236.67
08/19/2022 GRANITE ROCK CO #29145 00519987 1380949 SAND Water Utility 47.34 08/19/2022 GRANITE ROCK CO #29145 00519987 1380949 SAND Sewer Utility 23.66 08/19/2022 GRANITE ROCK CO #29145 00519988 1375913 SAND Water Utility Construction
541.88
08/19/2022 GRANITE ROCK CO #29145 00519988 1375913 SAND Water Utility 406.40 08/19/2022 GRANITE ROCK CO #29145 00519988 1375913 SAND Electric Utility Construction
1,354.70
08/19/2022 GRANITE ROCK CO #29145 00519988 1375913 SAND Water Utility 270.94 08/19/2022 GRANITE ROCK CO #29145 00519988 1375913 SAND Sewer Utility 135.46 08/19/2022 GRANITE ROCK CO #29145 00519989 1379704 SAND Water Utility Construction
197.61
08/19/2022 GRANITE ROCK CO #29145 00519989 1379704 SAND Water Utility 148.22 08/19/2022 GRANITE ROCK CO #29145 00519989 1379704 SAND Electric Utility Construction
494.03
08/19/2022 GRANITE ROCK CO #29145 00519989 1379704 SAND Water Utility 98.81 08/19/2022 GRANITE ROCK CO #29145 00519989 1379704 SAND Sewer Utility 49.41 08/19/2022 GRANITE ROCK CO #29145 00519990 1382257 SAND Water Utility Construction
259.12
08/19/2022 GRANITE ROCK CO #29145 00519990 1382257 SAND Water Utility 194.35 08/19/2022 GRANITE ROCK CO #29145 00519990 1382257 SAND Electric Utility Construction
647.83
08/19/2022 GRANITE ROCK CO #29145 00519990 1382257 SAND Water Utility 129.57 08/19/2022 GRANITE ROCK CO #29145 00519990 1382257 SAND Sewer Utility 64.78 Total for Payment No.: 5,466.45
Payment No: 706198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 MIWALL CORPORATION 00519904 1011275 45 AMMO General Fund 3,191.90 08/26/2022 MIWALL CORPORATION 00519905 1011277 380 AMMO General Fund 2,137.76 Total for Payment No.: 5,329.66
Payment No: 003191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/18/2022 REPLACEMENT BENEFIT FUND 00520237 100000016878205 REPLACEMNT BENEFIT CHRG #03274
General Fund 5,174.23
Total for Payment No.: 5,174.23
Payment No: 706179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 HOME DEPOT USA 00517798 694723453 FOAM HAND SOAP + SANITIZ General Fund 284.71 08/26/2022 HOME DEPOT USA 00517802 694464454 RENOWN LNR 40X48 22MIC + WIPES
General Fund 2,197.47
08/26/2022 HOME DEPOT USA 00519827 699548152 JANITORIAL SUPPLIES General Fund 234.19 08/26/2022 HOME DEPOT USA 00519828 699548160 JANITORIAL SUPPLIES Fleet Operation Fund 210.86 08/26/2022 HOME DEPOT USA 00519829 699548178 JANITORIAL SUPPLIES General Fund 385.00 08/26/2022 HOME DEPOT USA 00519830 700229750 JANITORIAL SUPPLIES General Fund 34.05 08/26/2022 HOME DEPOT USA 00519831 700229768 JANITORIAL SUPPLIES General Fund 34.05 08/26/2022 HOME DEPOT USA 00519850 700574452 ENVISION SINGLEFOLD PAPER TWL
General Fund 1,720.72
Total for Payment No.: 5,101.05
Payment No: 024109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SPORTS, FITNESS & KARATE INC 00521030 SCPR 2022-9 Sports Fitness Karate General Fund 2,267.28 09/02/2022 SPORTS, FITNESS & KARATE INC 00521032 SCPR 2022-8 Sports Fitness Karate General Fund 2,784.49 Total for Payment No.: 5,051.77
Payment No: 706442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 HOME DEPOT USA 00520080 695764977 JANITORIAL SUPPLIES General Fund 243.35 09/02/2022 HOME DEPOT USA 00520081 695764985 JANITORIAL SUPPLIES Water Utility 153.72 09/02/2022 HOME DEPOT USA 00520082 695764993 JANITORIAL SUPPLIES General Fund 93.11 09/02/2022 HOME DEPOT USA 00520083 695765008 JANITORIAL SUPPLIES Electric Utility 153.72 09/02/2022 HOME DEPOT USA 00520084 696024710 JANITORIAL SUPPLIES General Fund 154.58 09/02/2022 HOME DEPOT USA 00520085 697462323 JANITORIAL SUPPLIES General Fund 21.87 09/02/2022 HOME DEPOT USA 00520087 PAYMNT32257085 CREDIT General Fund -1,245.73 09/02/2022 HOME DEPOT USA 00520097 699815619 RENOWN KITCHEN TWL 3PLY Electric Utility 60.58 09/02/2022 HOME DEPOT USA 00520097 699815619 REN PAPER TWL M-FLD 9"WHT Electric Utility 56.42 09/02/2022 HOME DEPOT USA 00520527 702317777 JANITORIAL SUPPLIES General Fund 124.38 09/02/2022 HOME DEPOT USA 00520528 702317785 JANITORIAL SUPPLIES Electric Utility 164.19 09/02/2022 HOME DEPOT USA 00520529 702317793 JANITORIAL SUPPLIES Electric Utility 191.93 09/02/2022 HOME DEPOT USA 00520531 702317801 JANITORIAL SUPPLIES General Fund 433.78 09/02/2022 HOME DEPOT USA 00520534 702474164 JANITORIAL SUPPLY General Fund 52.84 09/02/2022 HOME DEPOT USA 00520537 702546268 JANITORIAL SUPPLIES General Fund 57.14 09/02/2022 HOME DEPOT USA 00520546 702546276 JANITORIAL SUPPLIES Electric Utility 283.27 09/02/2022 HOME DEPOT USA 00520548 702546284 JANITORIAL SUPPLIES General Fund 332.92 09/02/2022 HOME DEPOT USA 00520549 702797465 JANITORIAL SUPPLIES General Fund 79.62 09/02/2022 HOME DEPOT USA 00520550 702797473 JANITORIAL SUPPLIES General Fund 79.62 09/02/2022 HOME DEPOT USA 00520552 675394043 JANITORIAL SUPPLIES Electric Utility 3,553.38 Total for Payment No.: 5,044.69
Payment No: 706481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SAFARI MICRO INC 00520748 SM391643 RENEWAL - SAFECONSOLE BASIC RE
Electric Utility 1,099.00
09/02/2022 SAFARI MICRO INC 00520748 SM391643 RENEWAL: SCCAM-1R -

DATALOCKER
Electric Utility 3,904.00
Total for Payment No.: 5,003.00
Payment No: 024080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 JOVENVILLE, LLC 00520756 22-6799 MARKETING SERVICES - JULY 2022 Deposit Funds. 4,912.50 Total for Payment No.: 4,912.50
Payment No: 024037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 POWER SYSTEMS OPERATIONS 00519629 1554 VERA VALIDATION UPDATES JUL22 Electric Utility 4,909.11 Total for Payment No.: 4,909.11
Payment No: 706432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 FLAGTIME, USA 00520599 1829 USA POLY, CA + CSC FLAGS General Fund 4,898.37 Total for Payment No.: 4,898.37
Payment No: 705975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 NV5 INC 00519599 281055 LEONARD CT WATERLINE SURVEY Water Utility 4,827.50 Total for Payment No.: 4,827.50
Payment No: 706414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 CODE FOR FUN 00520800 1904 Code for Fun General Fund 1,832.00 09/02/2022 CODE FOR FUN 00520801 1919 Code for Fun General Fund 1,787.50 09/02/2022 CODE FOR FUN 00520803 1927 Code for Fun General Fund 1,072.50 Total for Payment No.: 4,692.00
Payment No: 706171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 FIREPENNY 00520295 43214 PRO BAR 30's General Fund 3,627.00 08/26/2022 FIREPENNY 00520295 43214 NY HOOK 4' General Fund 115.50 08/26/2022 FIREPENNY 00520295 43214 NY HOOK 6' General Fund 405.00 08/26/2022 FIREPENNY 00520295 43214 NY HOOK 8' General Fund 149.50 08/26/2022 FIREPENNY 00520295 43214 FREIGHT General Fund 375.00 Total for Payment No.: 4,672.00
Payment No: 024099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 PG&E 00520206 6960110313-3 AUG2022 GAS TRANSPORT GIANERA JUL22 Electric Utility 4,656.50 Total for Payment No.: 4,656.50
Payment No: 023964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 THERMO ENVIRONMENTAL 00519948 510347 PN# EM-116902-94 - 42iQLS PMT Electric Utility 2,977.35 08/19/2022 THERMO ENVIRONMENTAL 00519948 510347 PN# EM-117021-90 - 42iQ OZONAT Electric Utility 387.73 08/19/2022 THERMO ENVIRONMENTAL 00519948 510347 PN# EM-114664-00 - PCB ASSY, S Electric Utility 1,214.53 Total for Payment No.: 4,579.61
Payment No: 706047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 MANAGEMENT PARTNERS INC 00519333 INV10722 CONTRACT DEVELOPMENT SVC JUN22
Electric Utility 4,560.00
Total for Payment No.: 4,560.00
Payment No: 706133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 ADVANCED CHEMICAL TRANSPORT 00519834 421962 5HR ER PROJECT LEAD 7/29/22 Electric Utility 1,050.00 08/26/2022 ADVANCED CHEMICAL TRANSPORT 00519834 421962 5HR EMERGENCY RESPONSE 7/29/22
Electric Utility 1,500.00
08/26/2022 ADVANCED CHEMICAL TRANSPORT 00519834 421962 PPE GEAR LEVEL C Electric Utility 225.00 08/26/2022 ADVANCED CHEMICAL TRANSPORT 00519834 421962 30GAL RECON POLY DRUM UN1H2/30
Electric Utility 60.02
08/26/2022 ADVANCED CHEMICAL TRANSPORT 00519834 421962 BAG OF VERMICULITE Electric Utility 90.00 08/26/2022 ADVANCED CHEMICAL TRANSPORT 00519834 421962 SUPPLIES Electric Utility 300.00 08/26/2022 ADVANCED CHEMICAL TRANSPORT 00519834 421962 GEAR TRUCK (BOB TAIL) 7/29/22 Electric Utility 250.00 08/26/2022 ADVANCED CHEMICAL TRANSPORT 00519834 421962 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 281.44
08/26/2022 ADVANCED CHEMICAL TRANSPORT 00519834 421962 FUEL RECOVERY COST-ALL

SERVICE
Electric Utility 48.00
08/26/2022 ADVANCED CHEMICAL TRANSPORT 00519836 422110 4HR CHEMIST 7/27/22 Electric Utility 268.00 08/26/2022 ADVANCED CHEMICAL TRANSPORT 00519836 422110 HAND PUMP LARGE Electric Utility 50.00 08/26/2022 ADVANCED CHEMICAL TRANSPORT 00519836 422110 PPE GEAR LEVEL D Electric Utility 8.00 08/26/2022 ADVANCED CHEMICAL TRANSPORT 00519836 422110 GEAR TRUCK (BOB TAIL) 7/27/22 Electric Utility 125.00 08/26/2022 ADVANCED CHEMICAL TRANSPORT 00519836 422110 SUPPLIES Electric Utility 150.00 08/26/2022 ADVANCED CHEMICAL TRANSPORT 00519836 422110 GEAR TRUCK USE - P/U TRANS Electric Utility 82.50 08/26/2022 ADVANCED CHEMICAL TRANSPORT 00519836 422110 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 54.68
Total for Payment No.: 4,542.64
Payment No: 023941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 INGRAM LIBRARY SERVICES INC 00519395 70644387 1241 AD BK General Fund 1,678.98 08/19/2022 INGRAM LIBRARY SERVICES INC 00519395 70644387 1231 JUV BK General Fund 409.27 08/19/2022 INGRAM LIBRARY SERVICES INC 00519396 70644403 1235 AD/JUV/YA General Fund 1,829.24 08/19/2022 INGRAM LIBRARY SERVICES INC 00519397 70644412 1233 AD/JUV/YA BK General Fund 616.64 Total for Payment No.: 4,534.13
Payment No: 706489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SIEMENS INDUSTRY INC 00520210 5720011218 EIP MDM SaaS SERVICE JAN- FEB22
Electric Utility
Construction
2,932.50
09/02/2022 SIEMENS INDUSTRY INC 00520212 5720015986 EIP MDM SaaS SERVICES APR22 Electric Utility Construction
892.50
09/02/2022 SIEMENS INDUSTRY INC 00520213 5720015872 EIP MDM SaaS SERVICES MAY22 Electric Utility Construction
510.00
Total for Payment No.: 4,335.00
Payment No: 706243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 TRC 00520303 37682 ENGINEERING AND DESIGN

SUPPORT
Electric Utility
Construction
4,310.96
Total for Payment No.: 4,310.96
Payment No: 706030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 ICE US OTC COMMODITY MARKETS
LLC
00519426 0722000868088 ENERGY BROKER COMM JUL22 Electric Utility 4,300.00 08/19/2022 ICE US OTC COMMODITY MARKETS
LLC
00519426 0722000868088 DUP INVOICE MAY22-052200868003 Electric Utility -8.00 Total for Payment No.: 4,292.00
Payment No: 023934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 GRAINGER-SAN JOSE 00519296 9367920742 SQUEEZE BOTTLE Electric Utility 155.61 08/19/2022 GRAINGER-SAN JOSE 00519297 9392172491 PUSH BROOM Electric Utility 341.62 08/19/2022 GRAINGER-SAN JOSE 00519297 9392172491 PUSH BROOM Water Utility 341.63 08/19/2022 GRAINGER-SAN JOSE 00519595 9390873157 CAM LOCK General Fund 8.40 08/19/2022 GRAINGER-SAN JOSE 00519596 9390824515 BATTERIES, SCRATCH BRASH, ETC
General Fund 390.18
08/19/2022 GRAINGER-SAN JOSE 00519614 9397469769 SUPPLIES-TRAFFIC MNTCE Solid Waste Program 109.30 08/19/2022 GRAINGER-SAN JOSE 00519625 9396257066 BROOM HANDLE Water Utility 79.23 08/19/2022 GRAINGER-SAN JOSE 00519626 9399236687 HOSE CLAMPS Electric Utility 641.44 08/19/2022 GRAINGER-SAN JOSE 00519864 9389714032 BAG, PLASTIC, 10IN X 8IN X 24I Electric Utility 415.06 08/19/2022 GRAINGER-SAN JOSE 00520015 9396630668 Mechanical Connector: 1/0 AWG Electric Utility 328.46 08/19/2022 GRAINGER-SAN JOSE 00520015 9396630668 SCREW, HEX HEAD 3/8"x3/4" 316S Electric Utility 41.12 08/19/2022 GRAINGER-SAN JOSE 00520016 9396701600 ELBOW, PLASTIC, 90 DEGREES, 2I Water Utility 23.83 08/19/2022 GRAINGER-SAN JOSE 00520016 9396701600 GLASSES, SMOKE LENS, BLACK FRA
Water Utility 108.04
08/19/2022 GRAINGER-SAN JOSE 00520042 9401099826 CONDUIT, STEEL, 2-1/2IN X 10FT Electric Utility 1,278.59 Total for Payment No.: 4,262.51
Payment No: 706092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 TRIO COMMUNITY MEALS, LLC 00519014 INV2230014241 SRNUT JULY 18 WEEK Park and Rec Opr GrantTst Fund
2,114.84
08/19/2022 TRIO COMMUNITY MEALS, LLC 00519278 INV2230014625 SRNUT JULY 25 WEEK Park and Rec Opr 2,143.89 GrantTst Fund
Total for Payment No.: 4,258.73
Payment No: 705999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 CAREERS IN GOVERNMENT 00519260 11-13410 ANNUAL MEMBERSHIP 8/22-8/23 General Fund 4,250.00 Total for Payment No.: 4,250.00
Payment No: 023918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 CINTAS CORP #630 00519601 4127560051 SENIOR CENTER - DS1 Other City Dept Op Grant Fund

42.23 08/19/2022 CINTAS CORP #630 00519601 4127560051 SENIOR CENTER - CHEMICALS General Fund 71.83 08/19/2022 CINTAS CORP #630 00519602 4127553652 LICK MILL - UNIFORMS General Fund 77.41 08/19/2022 CINTAS CORP #630 00519603 4127461730 REED & GRANT - DS1 Other City Dept Op Grant Fund

24.64 08/19/2022 CINTAS CORP #630 00519603 4127461730 REED & GRANT - CHEMICALS General Fund 48.33 08/19/2022 CINTAS CORP #630 00519604 4127284213 WAR MEMORIAL PARK - DS1 Other City Dept Op Grant Fund

21.13 08/19/2022 CINTAS CORP #630 00519604 4127284213 WAR MEMORIAL PARK -

CHEMICALS
General Fund 36.34
08/19/2022 CINTAS CORP #630 00519605 4127284123 SC TENNIS CENTER - CHEMICALS General Fund 36.34 08/19/2022 CINTAS CORP #630 00519605 4127284123 SC TENNIS CENTER - DS1 Other City Dept Op Grant Fund

21.13 08/19/2022 CINTAS CORP #630 00519606 4127284116 ISC - DS1 Other City Dept Op Grant Fund

14.09 08/19/2022 CINTAS CORP #630 00519606 4127284116 ISC - CHEMICALS General Fund 25.06 08/19/2022 CINTAS CORP #630 00519607 4127284102 EDDIE SOUZA GARDEN - DS1 Other City Dept Op Grant Fund

21.13 08/19/2022 CINTAS CORP #630 00519607 4127284102 EDDIE SOUZA GARDEN -

CHEMICALS
General Fund 34.11
08/19/2022 CINTAS CORP #630 00519608 4127283862 CABRILLO YOUTH - DS1 Other City Dept Op Grant Fund

5.31 08/19/2022 CINTAS CORP #630 00519608 4127283862 CABRILLO YOUTH - CHEMICALS General Fund 49.93 08/19/2022 CINTAS CORP #630 00519608 4127283862 CABRILLO YOUTH - CHEMICALS NT General Fund 16.00 08/19/2022 CINTAS CORP #630 00519609 4127281309 SC YOUTH SOCCER - DS1 Other City Dept Op Grant Fund

21.13 08/19/2022 CINTAS CORP #630 00519609 4127281309 SC YOUTH SOCCER - CHEMICALS General Fund 36.34 08/19/2022 CINTAS CORP #630 00519615 1903231482 NITRILE GLOVES General Fund 3,055.50 08/19/2022 CINTAS CORP #630 00519616 4127110989 MONTAGUE PARK SWIM - DS1 Other City Dept Op Grant Fund

21.13 08/19/2022 CINTAS CORP #630 00519616 4127110989 MONTAGUE PARK SWIM -

CHEMICALS
General Fund 36.34
08/19/2022 CINTAS CORP #630 00519618 4127284083 PARKS YARD SANIS BOWL CLIP SVC
General Fund 4.82
08/19/2022 CINTAS CORP #630 00519618 4127284083 PARKS YARD UNIFORMS General Fund 374.17 08/19/2022 CINTAS CORP #630 00519620 4127559982 CEMETERY - DS1 Other City Dept Op Grant Fund

20.95 08/19/2022 CINTAS CORP #630 00519620 4127559982 CEMETERY - CHEMICALS Cemetery 57.33 08/19/2022 CINTAS CORP #630 00519620 4127559982 CEMETERY - UNIFORMS Cemetery 34.32 Total for Payment No.: 4,207.04
Payment No: 706059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 PACIFIC COAST PETROLEUM INC. 00519481 998938 PARTS - STOCK Fleet Operation Fund 4,198.96 Total for Payment No.: 4,198.96
Payment No: 024021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 MT TIRE SERVICE, LLC 00519685 19547 FLEET LABOR CUC Solid Waste Program 120.00 08/26/2022 MT TIRE SERVICE, LLC 00519686 19605 LABOR:MOUNT/DISMNT/WHEEL SWTCH
Fleet Operation Fund 90.00
08/26/2022 MT TIRE SERVICE, LLC 00519687 19739 TIRE Fleet Operation Fund 608.92 08/26/2022 MT TIRE SERVICE, LLC 00519687 19739 CA TIRE TAX Fleet Operation Fund 5.25 08/26/2022 MT TIRE SERVICE, LLC 00519687 19739 LABOR: MOUNT/BALANCE Fleet Operation Fund 75.00 08/26/2022 MT TIRE SERVICE, LLC 00519688 19885 LABOR: MOUNT/DISMOUNT Fleet Operation Fund 120.00 08/26/2022 MT TIRE SERVICE, LLC 00519689 19856 TIRE-STOCK Fleet Operation Fund 166.96 08/26/2022 MT TIRE SERVICE, LLC 00519689 19856 CA TIRE TAX Fleet Operation Fund 1.75 08/26/2022 MT TIRE SERVICE, LLC 00519690 19884 TIRE RESALE Fleet Operation Fund 781.34 08/26/2022 MT TIRE SERVICE, LLC 00519690 19884 CA TIRE TAX Fleet Operation Fund 3.50 08/26/2022 MT TIRE SERVICE, LLC 00519690 19884 LABOR: MOUNT/DISMOUNT Fleet Operation Fund 120.00 08/26/2022 MT TIRE SERVICE, LLC 00519691 19904 LABOR-FLEET Fleet Operation Fund 120.00 08/26/2022 MT TIRE SERVICE, LLC 00520238 19647 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
08/26/2022 MT TIRE SERVICE, LLC 00520239 19650 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
08/26/2022 MT TIRE SERVICE, LLC 00520240 19748 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 536.90
08/26/2022 MT TIRE SERVICE, LLC 00520240 19748 LABOR & NON TAXABLE Fleet Operation Fund 107.00 08/26/2022 MT TIRE SERVICE, LLC 00520241 19598 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
08/26/2022 MT TIRE SERVICE, LLC 00520242 19631 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 325.19
08/26/2022 MT TIRE SERVICE, LLC 00520242 19631 LABOR & NON TAXABLE Fleet Operation Fund 141.75 08/26/2022 MT TIRE SERVICE, LLC 00520243 19913 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 195.99
08/26/2022 MT TIRE SERVICE, LLC 00520244 19886 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
08/26/2022 MT TIRE SERVICE, LLC 00520245 19867 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
08/26/2022 MT TIRE SERVICE, LLC 00520246 19750 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
08/26/2022 MT TIRE SERVICE, LLC 00520247 19751 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
08/26/2022 MT TIRE SERVICE, LLC 00520248 19749 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
08/26/2022 MT TIRE SERVICE, LLC 00520249 19926 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
Total for Payment No.: 4,189.55
Payment No: 024010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 JOVENVILLE, LLC 00520291 22-6776 MARKETING SVCS MAY/JUNE 22 Deposit Funds. 4,162.50 Total for Payment No.: 4,162.50
Payment No: 024059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 CINTAS CORP #630 00519853 4127971921 CRC - DS1 Other City Dept Op Grant Fund

21.13 09/02/2022 CINTAS CORP #630 00519853 4127971921 CRC - CHEMICALS General Fund 36.34 09/02/2022 CINTAS CORP #630 00519854 4127972022 CABRILLO YOUTH - DS1 Other City Dept Op Grant Fund

5.31 09/02/2022 CINTAS CORP #630 00519854 4127972022 CABRILLO YOUTH - CHEMICALS General Fund 47.91 09/02/2022 CINTAS CORP #630 00519855 4127972035 HOMERIDGE PARK - DS1 Other City Dept Op Grant Fund

21.13 09/02/2022 CINTAS CORP #630 00519855 4127972035 HOMERIDGE PARK - CHEMICALS General Fund 36.34 09/02/2022 CINTAS CORP #630 00519886 4127971886 PARKS YARD SANIS BOWL CLIP SVC
General Fund 4.82
09/02/2022 CINTAS CORP #630 00519886 4127971886 PARKS YARD - UNIFORMS General Fund 413.17 09/02/2022 CINTAS CORP #630 00519887 4127971909 EARL CARMICHAEL PARK - DS1 Other City Dept Op Grant Fund

21.13 09/02/2022 CINTAS CORP #630 00519887 4127971909 EARL CARMICHAEL PARK - CHEMS General Fund 36.34 09/02/2022 CINTAS CORP #630 00520089 4123897745 PARKS YARD SANIS BOWL CLIP SVC
General Fund 4.82
09/02/2022 CINTAS CORP #630 00520089 4123897745 PARKS YARD UNIFORMS General Fund 374.17 09/02/2022 CINTAS CORP #630 00520091 4128227437 LICK MILL UNIFORMS General Fund 77.41 09/02/2022 CINTAS CORP #630 00520093 4128233253 CEMETERY - DS1 Other City Dept Op Grant Fund

20.95 09/02/2022 CINTAS CORP #630 00520093 4128233253 CEMETERY - CHEMICALS Cemetery 57.33 09/02/2022 CINTAS CORP #630 00520093 4128233253 CEMETERY - UNIFORMS Cemetery 41.07 09/02/2022 CINTAS CORP #630 00520094 4128498713 MONTAGUE PARK - DS1 Other City Dept Op Grant Fund

21.13 09/02/2022 CINTAS CORP #630 00520094 4128498713 MONTAGUE PARK - CHEMICALS General Fund 36.34 09/02/2022 CINTAS CORP #630 00520096 4128498735 MONTAGUE PARK SWIM CNTR - DS1
Other City Dept Op
Grant Fund

21.13 09/02/2022 CINTAS CORP #630 00520096 4128498735 MONTAGUE PARK SWIM CNTR - CHEM
General Fund 36.34
09/02/2022 CINTAS CORP #630 00520098 4128653263 BRACHER PARK - DS1 Other City Dept Op Grant Fund

10.56 09/02/2022 CINTAS CORP #630 00520098 4128653263 BRACHER PARK - CHEMICALS General Fund 21.73 09/02/2022 CINTAS CORP #630 00520100 4128667155 LARRY J MARSHALL - DS1 Other City Dept Op Grant Fund

7.05 09/02/2022 CINTAS CORP #630 00520100 4128667155 LARRY J MARSHALL - CHEMICALS General Fund 11.58 09/02/2022 CINTAS CORP #630 00520103 4128659534 PARKS YARD - CHEMICALS General Fund 135.45 09/02/2022 CINTAS CORP #630 00520105 4128658881 JENNY STRAND PARK - DS1 Other City Dept Op Grant Fund

21.13 09/02/2022 CINTAS CORP #630 00520105 4128658881 JENNY STRAND PARK -

CHEMICALS
General Fund 36.34
09/02/2022 CINTAS CORP #630 00520107 4128660014 CABRILLO YOUTH ACTIVITY - DS1 Other City Dept Op Grant Fund

5.31 09/02/2022 CINTAS CORP #630 00520107 4128660014 CABRILLO YOUTH ACTIVITY - CHEM
General Fund 49.93
09/02/2022 CINTAS CORP #630 00520109 4128667147 EVERETT ALVAREZ JR - DS1 Other City Dept Op Grant Fund

10.56 09/02/2022 CINTAS CORP #630 00520109 4128667147 EVERETT ALVAREZ JR -

CHEMICALS
General Fund 21.73
09/02/2022 CINTAS CORP #630 00520110 4128658919 MAYWOOD PARK - DS1 Other City Dept Op Grant Fund

21.13 09/02/2022 CINTAS CORP #630 00520110 4128658919 MAYWOOD PARK - CHEMICALS General Fund 36.34 09/02/2022 CINTAS CORP #630 00520111 4128660209 MACHADO PARK - DS1 Other City Dept Op Grant Fund

21.13 09/02/2022 CINTAS CORP #630 00520111 4128660209 MACHADO PARK - CHEMICALS General Fund 36.34 09/02/2022 CINTAS CORP #630 00520112 4128660257 STEVE CARLI PARK - DS1 Other City Dept Op Grant Fund

21.13 09/02/2022 CINTAS CORP #630 00520112 4128660257 STEVE CARLI PARK - CHEMICALS General Fund 36.34 09/02/2022 CINTAS CORP #630 00520113 4128660179 ISC - DS1 Other City Dept Op Grant Fund

14.09 09/02/2022 CINTAS CORP #630 00520113 4128660179 ISC - CHEMICALS General Fund 25.06 09/02/2022 CINTAS CORP #630 00520114 4128658963 WESTWOOD OAKS - DS1 Other City Dept Op Grant Fund

17.60 09/02/2022 CINTAS CORP #630 00520114 4128658963 WESTWOOD OAKS - CHEMICALS General Fund 36.34 09/02/2022 CINTAS CORP #630 00520116 4128667255 WARBURTON PARK & SWIM - DS1 Other City Dept Op Grant Fund

10.56 09/02/2022 CINTAS CORP #630 00520116 4128667255 WARBURTON PARK & SWIM - General Fund 22.99 CHEMS
09/02/2022 CINTAS CORP #630 00520117 4128660305 WAR MEMORIAL PARK - DS1 Other City Dept Op Grant Fund

21.13 09/02/2022 CINTAS CORP #630 00520117 4128660305 WAR MEMORIAL PARK -

CHEMICALS
General Fund 36.34
09/02/2022 CINTAS CORP #630 00520118 4128657561 SC YOUTH SOCCER - DS1 Other City Dept Op Grant Fund

21.13 09/02/2022 CINTAS CORP #630 00520118 4128657561 SC YOUTH SOCCER - CHEMICALS General Fund 36.34 09/02/2022 CINTAS CORP #630 00520121 4128668362 PARKWAY PARK - DS1 Other City Dept Op Grant Fund

3.52 09/02/2022 CINTAS CORP #630 00520121 4128668362 PARKWAY PARK - CHEMICALS General Fund 19.65 09/02/2022 CINTAS CORP #630 00520123 4128659943 BOWERS PARK - DS1 Other City Dept Op Grant Fund

21.13 09/02/2022 CINTAS CORP #630 00520123 4128659943 BOWERS PARK - CHEMICALS General Fund 36.34 09/02/2022 CINTAS CORP #630 00520124 4128660021 PARKS YARD SANIS BOWL CLIP SVC
General Fund 4.82
09/02/2022 CINTAS CORP #630 00520124 4128660021 PARKS YARD UNIFORMS General Fund 374.17 09/02/2022 CINTAS CORP #630 00520221 4126778868 2022 JUL WATER UNIFORM

SERVICE
Water Utility 289.48
09/02/2022 CINTAS CORP #630 00520221 4126778868 2022 JUL WATER UNIFORM

SERVICE
Sewer Utility 289.47
09/02/2022 CINTAS CORP #630 00520222 4128136583 2022 AUG WATER UNIFORM

SERVICE
Water Utility 509.62
09/02/2022 CINTAS CORP #630 00520222 4128136583 2022 AUG WATER UNIFORM

SERVICE
Sewer Utility 509.61
Total for Payment No.: 4,137.48
Payment No: 024058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 BAKER TILLY US, LLP 00520747 BT2157442 CITYWIDE RISK ASSESSMENT AND A
General Fund 4,136.25
Total for Payment No.: 4,136.25
Payment No: 024041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 STAPLES ADVANTAGE 00520341 8067095834-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
117.64
08/26/2022 STAPLES ADVANTAGE 00520341 8067095834-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee

81.29 08/26/2022 STAPLES ADVANTAGE 00520342 8067095834-BLDGMTCE OFFICE SUPPLIES General Fund 103.14 08/26/2022 STAPLES ADVANTAGE 00520343 8067095834-CITYCLERK OFFICE SUPPLIES General Fund 7.36 08/26/2022 STAPLES ADVANTAGE 00520344 8067095834-ELECGEN OFFICE SUPPLIES Electric Utility 600.55 08/26/2022 STAPLES ADVANTAGE 00520345 8067095834-ELECRES OFFICE SUPPLIES Electric Utility 125.81 08/26/2022 STAPLES ADVANTAGE 00520346 8067095834-ELECYARD OFFICE SUPPLIES Electric Utility 318.21 08/26/2022 STAPLES ADVANTAGE 00520346 8067095834-ELECYARD OFFICE SUPPLIES Electric Utility 4.10 08/26/2022 STAPLES ADVANTAGE 00520346 8067095834-ELECYARD OFFICE SUPPLIES Electric Utility 25.85 08/26/2022 STAPLES ADVANTAGE 00520347 8067095834-FIRE OFFICE SUPPLIES General Fund 127.92 08/26/2022 STAPLES ADVANTAGE 00520348 8067095834-HCS OFFICE SUPPLIES General Fund 76.26 08/26/2022 STAPLES ADVANTAGE 00520349 8067095834-HR OFFICE SUPPLIES General Fund 183.23 08/26/2022 STAPLES ADVANTAGE 00520350 8067095834-LIBRARY OFFICE SUPPLIES General Fund 384.39 08/26/2022 STAPLES ADVANTAGE 00520351 8067095834-PARKCH OFFICE SUPPLIES General Fund 18.52 08/26/2022 STAPLES ADVANTAGE 00520352 8067095834-PARK TEEN OFFICE SUPPLIES General Fund 49.64 08/26/2022 STAPLES ADVANTAGE 00520353 8067095834-PARK YAC OFFICE SUPPLIES General Fund 99.14 08/26/2022 STAPLES ADVANTAGE 00520354 8067095834-PARKYARD OFFICE SUPPLIES General Fund 100.69 08/26/2022 STAPLES ADVANTAGE 00520355 8067095834-PLANNING OFFICE SUPPLIES General Fund 81.85 08/26/2022 STAPLES ADVANTAGE 00520356 8067095834-POLICEDET OFFICE SUPPLIES General Fund 643.14 08/26/2022 STAPLES ADVANTAGE 00520357 8067095834-POLICESVC OFFICE SUPPLIES General Fund 176.59 08/26/2022 STAPLES ADVANTAGE 00520357 8067095834-POLICESVC OFFICE SUPPLIES General Fund 112.19 08/26/2022 STAPLES ADVANTAGE 00520358 8067095834-SRCTR OFFICE SUPPLIES General Fund 297.63 08/26/2022 STAPLES ADVANTAGE 00520359 8067095834-WATER OFFICE SUPPLIES Sewer Utility 163.75 08/26/2022 STAPLES ADVANTAGE 00520359 8067095834-WATER OFFICE SUPPLIES Water Utility 163.76 Total for Payment No.: 4,062.65
Payment No: 705990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 ASSOCIATION FOR ENERGY

AFFORDABILITY INC
00519931 6686 AEA - FY21/22 Association for City Affordable Housing 4,043.44 Total for Payment No.: 4,043.44
Payment No: 706479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 ROSS RECREATION EQUIPMENT INC 00520307 I21550 SLIDE STRUCTURE General Fund 4,014.58 Total for Payment No.: 4,014.58
Payment No: 706176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 GLOBAL RENTAL CO 00519706 3881747 RENT FREIGHTL M2-106 8/3-8-30 Electric Utility 4,010.34 Total for Payment No.: 4,010.34
Payment No: 024050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 ACCELA INC 00520886 INV-ACC56145 CITYWIDE LICENSES (QTY: 6) EFF
General Fund 4,003.94
Total for Payment No.: 4,003.94
Payment No: 706425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 DIVERSIFIED INSPECTIONS/ITL 00520858 INDI51503 LOT 1 DIGGER DERRICK

INSPECTIO
Fleet Operation Fund 600.00
09/02/2022 DIVERSIFIED INSPECTIONS/ITL 00520858 INDI51503 LOT 1 AERIAL WORK PLATFORM INS
Fleet Operation Fund 1,600.00
09/02/2022 DIVERSIFIED INSPECTIONS/ITL 00520858 INDI51503 LOT 1 MOBILE CRANE INSPECTION Fleet Operation Fund 900.00 09/02/2022 DIVERSIFIED INSPECTIONS/ITL 00520858 INDI51503 LOT 1 MANLIFT INSPECTION Fleet Operation Fund 900.00 Total for Payment No.: 4,000.00
Payment No: 706217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 REED & GRAHAM INC 00520495 036723 COLD MIX & BASE ROCK Water Utility Construction

54.59 08/26/2022 REED & GRAHAM INC 00520495 036723 COLD MIX & BASE ROCK Water Utility 21.84 08/26/2022 REED & GRAHAM INC 00520495 036723 COLD MIX & BASE ROCK Electric Utility Construction

27.30 08/26/2022 REED & GRAHAM INC 00520495 036723 COLD MIX & BASE ROCK Sewer Utility 5.46 08/26/2022 REED & GRAHAM INC 00520498 035022 COLD MIX & BASE ROCK Water Utility Construction
109.86
08/26/2022 REED & GRAHAM INC 00520498 035022 COLD MIX & BASE ROCK Water Utility 43.96 08/26/2022 REED & GRAHAM INC 00520498 035022 COLD MIX & BASE ROCK Electric Utility Construction

54.96 08/26/2022 REED & GRAHAM INC 00520498 035022 COLD MIX & BASE ROCK Sewer Utility 11.00 08/26/2022 REED & GRAHAM INC 00520503 035189 COLD MIX & BASE ROCK Water Utility Construction
1,719.80
08/26/2022 REED & GRAHAM INC 00520503 035189 COLD MIX & BASE ROCK Water Utility 687.92 08/26/2022 REED & GRAHAM INC 00520503 035189 COLD MIX & BASE ROCK Electric Utility Construction
859.91
08/26/2022 REED & GRAHAM INC 00520503 035189 COLD MIX & BASE ROCK Sewer Utility 171.98 08/26/2022 REED & GRAHAM INC 00520505 035549 COLD MIX & BASE ROCK Water Utility Construction

55.64 08/26/2022 REED & GRAHAM INC 00520505 035549 COLD MIX & BASE ROCK Water Utility 22.26 08/26/2022 REED & GRAHAM INC 00520505 035549 COLD MIX & BASE ROCK Electric Utility Construction

27.83 08/26/2022 REED & GRAHAM INC 00520505 035549 COLD MIX & BASE ROCK Sewer Utility 5.56 08/26/2022 REED & GRAHAM INC 00520507 036487 COLD MIX & BASE ROCK Water Utility Construction

56.67 08/26/2022 REED & GRAHAM INC 00520507 036487 COLD MIX & BASE ROCK Water Utility 22.66 08/26/2022 REED & GRAHAM INC 00520507 036487 COLD MIX & BASE ROCK Electric Utility Construction

28.34 08/26/2022 REED & GRAHAM INC 00520507 036487 COLD MIX & BASE ROCK Sewer Utility 5.66 Total for Payment No.: 3,993.20
Payment No: 706300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 DR STEPHENS & CO LLC 00521066 62293-05 UTILITY REFUND
UTILITY REFUND General Fund 2,849.33
09/02/2022 DR STEPHENS & CO LLC 00521067 62294-05 UTILITY REFUND
UTILITY REFUND General Fund 453.35
09/02/2022 DR STEPHENS & CO LLC 00521071 64240-04 UTILITY REFUND
UTILITY REFUND General Fund 327.69
09/02/2022 DR STEPHENS & CO LLC 00521072 64241-04 UTILITY REFUND
UTILITY REFUND General Fund 307.65
Total for Payment No.: 3,938.02
Payment No: 023961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 SUMMIT UNIFORMS 00519399 81333 VEST - NASH General Fund 850.00 08/19/2022 SUMMIT UNIFORMS 00519400 81216 NEW EE (ESCAMILLA) General Fund 315.00 08/19/2022 SUMMIT UNIFORMS 00519401 81264 NEW EE TAMONE General Fund 169.53 08/19/2022 SUMMIT UNIFORMS 00519403 81351 VEST BOESSWETTER General Fund 850.00 08/19/2022 SUMMIT UNIFORMS 00519404 81350 VEST - LEBARON General Fund 850.00 08/19/2022 SUMMIT UNIFORMS 00519413 81507 VEST - HIGGINS General Fund 850.00 Total for Payment No.: 3,884.53
Payment No: 706262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 ZANKER ROAD RESOURCE

MANAGEMENT, LTD
00517794 7970 OLYMPIA #2 SAND General Fund 3,858.75
Total for Payment No.: 3,858.75
Payment No: 024088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 METAFILE INFORMATION SYSTEMS 00520366 054454 SYSTEM SUPPORT (OCT-DEC 2022)
General Fund 1,926.17
09/02/2022 METAFILE INFORMATION SYSTEMS 00520366 054454 SYSTEM SUPPORT (OCT-DEC General Fund 1,926.16 2022)
Total for Payment No.: 3,852.33
Payment No: 023951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 MT TIRE SERVICE, LLC 00520053 19430 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
08/19/2022 MT TIRE SERVICE, LLC 00520054 19452 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 294.64
08/19/2022 MT TIRE SERVICE, LLC 00520054 19452 TAX-CA TIRE Fleet Operation Fund 3.50 08/19/2022 MT TIRE SERVICE, LLC 00520057 19454 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 558.72
08/19/2022 MT TIRE SERVICE, LLC 00520057 19454 TAX-CA TIRE Fleet Operation Fund 3.50 08/19/2022 MT TIRE SERVICE, LLC 00520057 19454 LABOR Fleet Operation Fund 50.00 08/19/2022 MT TIRE SERVICE, LLC 00520060 19494 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 1,914.75
08/19/2022 MT TIRE SERVICE, LLC 00520060 19494 TAX-CA TIRE Fleet Operation Fund 3.50 08/19/2022 MT TIRE SERVICE, LLC 00520060 19494 LABOR Fleet Operation Fund 70.00 08/19/2022 MT TIRE SERVICE, LLC 00520062 19496 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 35.00
08/19/2022 MT TIRE SERVICE, LLC 00520065 19566 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 763.88
08/19/2022 MT TIRE SERVICE, LLC 00520065 19566 TAX-CA TIRE Fleet Operation Fund 7.00 Total for Payment No.: 3,824.49
Payment No: 024086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 MANUFACTURERS EDGE, INC 00520860 SIN137317 PN# B111-392SI - LMI METERING Electric Utility 2,322.44 09/02/2022 MANUFACTURERS EDGE, INC 00520860 SIN137317 PN# AD841-927NP - LMI AD SERIE Electric Utility 1,313.04 09/02/2022 MANUFACTURERS EDGE, INC 00520860 SIN137317 PN# 48488 - LMI (48488) ADAPTE Electric Utility 67.71 09/02/2022 MANUFACTURERS EDGE, INC 00520860 SIN137317 SHIPPING Electric Utility 89.98 Total for Payment No.: 3,793.17
Payment No: 706172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 FIRST ALARM SECURITY & PATROL, 00520261 13103048 SECURITY GUARD SERVICES General Fund 3,773.12 Total for Payment No.: 3,773.12
Payment No: 706173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 FLEETPRIDE, INC. 00519793 101430008 PARTS - V#3258 Fleet Operation Fund 3,534.79 08/26/2022 FLEETPRIDE, INC. 00519793 101430008 LABOR - NO TAX Fleet Operation Fund 160.00 Total for Payment No.: 3,694.79
Payment No: 706218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 00520471 8161 GENERAL ADVICE General Fund 690.00 08/26/2022 00520473 8162 PERSONNEL ADVICE General Fund 2,954.00 Total for Payment No.: 3,644.00
Payment No: 706204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 NETFILE 00520542 8166 2nd Qtr 9/1/22-11/30/22 Campai General Fund 3,500.00 Total for Payment No.: 3,500.00
Payment No: 706155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 D&M TRAFFIC SERVICES 00519779 84166 TRAFFIC CONTROL SERVICES MAR22
Electric Utility
Construction
3,497.50
Total for Payment No.: 3,497.50
Payment No: 706478
- LEGAL
- LEGAL

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 RING POWER CORPORATION 00520219 30RU07940841 EQUIMN RNTL 6/21/22-7/18/22 Electric Utility Construction
3,468.00
Total for Payment No.: 3,468.00
Payment No: 706138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 ARIGHTCO 00520290 SCD_03 ACCOUNTING SVCS JULY 2022 Deposit Funds. 3,345.05 Total for Payment No.: 3,345.05
Payment No: 023952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 NALCO CO 00519349 6601380259 PERMACLEAN PC#-11 PC-11.36 Electric Utility 3,022.76 08/19/2022 NALCO CO 00519349 6601380259 FREIGHT SURCHARGE Electric Utility 16.37 08/19/2022 NALCO CO 00519349 6601380259 ENERGY SURCHARGE Electric Utility 303.91 Total for Payment No.: 3,343.04
Payment No: 706249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 US DEPT OF HOUSING & URBAN 00520259 2945AUG2022 CDBG INT ON PI BAL FY21/22 H.U.D Capital Projects 3,318.27 Total for Payment No.: 3,318.27
Payment No: 706484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SAN DIEGO POLICE EQUIPMENT CO 00520378 653276 conversion kits General Fund 3,290.10 Total for Payment No.: 3,290.10
Payment No: 706069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 SAN JOSE BMW 00519489 270546 PARTS - V#3540 - WO#133481 Fleet Operation Fund 405.33 08/19/2022 SAN JOSE BMW 00519489 270546 LABOR Fleet Operation Fund 229.50 08/19/2022 SAN JOSE BMW 00519491 270278 PARTS - V#3503 - WO#133341 Fleet Operation Fund 3.93 08/19/2022 SAN JOSE BMW 00519491 270278 LABOR Fleet Operation Fund 975.00 08/19/2022 SAN JOSE BMW 00519494 270271 PARTS - V#3502 - WO#133317 Fleet Operation Fund 841.81 08/19/2022 SAN JOSE BMW 00519494 270271 LABOR Fleet Operation Fund 390.75 08/19/2022 SAN JOSE BMW 00519495 270991 PARTS - V#3241 - WO#133687 Fleet Operation Fund 92.52 08/19/2022 SAN JOSE BMW 00519495 270991 LABOR Fleet Operation Fund 58.50 08/19/2022 SAN JOSE BMW 00519497 270996 PARTS - V#3312 - WO#133688 Fleet Operation Fund 113.74 08/19/2022 SAN JOSE BMW 00519497 270996 LABOR Fleet Operation Fund 146.25 Total for Payment No.: 3,257.33
Payment No: 706355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SAIFOODS LLC 00520874 63424-05 Utility Refund UTILITY REFUND General Fund 3,247.00 Total for Payment No.: 3,247.00
Payment No: 706237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 STUART EVENT RENTALS 00519862 206830 Street Dance - Franklin Mall General Fund 3,243.75 Total for Payment No.: 3,243.75
Payment No: 706041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 KONE INC 00519381 962283209 CITY HALL General Fund 78.20 08/19/2022 KONE INC 00519381 962283209 CENTRAL LIB General Fund 478.02 08/19/2022 KONE INC 00519381 962283209 PD General Fund 425.04 08/19/2022 KONE INC 00519381 962283209 GUN RANGE General Fund 34.80 08/19/2022 KONE INC 00519381 962283209 SENIOR CENTER General Fund 350.09 08/19/2022 KONE INC 00519381 962283209 BERMAN General Fund 78.20 08/19/2022 KONE INC 00519381 962283209 SVP DUANE Electric Utility 130.79 08/19/2022 KONE INC 00519381 962283209 TASMAN General Fund 1,193.82 08/19/2022 KONE INC 00519381 962283209 FS 2 General Fund 130.79 08/19/2022 KONE INC 00519381 962283209 SCCC Convention Cnt Maintenance Dis
262.82
08/19/2022 KONE INC 00519381 962283209 CRC General Fund 34.80 Total for Payment No.: 3,197.37
Payment No: 706151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 CISCO FIRE SPRINKLERS, INC. 00520157 38092AUG2022 Cancelled permit FIR2020-00149 General Fund 3,142.44 Total for Payment No.: 3,142.44
Payment No: 023993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 FARWEST LINE SPECIALTIES LLC 00519710 344099 CHANCE CONDUCTOR COVER Electric Utility 1,360.84 08/26/2022 FARWEST LINE SPECIALTIES LLC 00519710 344099 BUCKINGHAM 6'6" SUPERSTRAP Electric Utility 1,073.13 08/26/2022 FARWEST LINE SPECIALTIES LLC 00519710 344099 MILWAUKEE M18 XC 5.0 BATTERY Electric Utility 526.56 08/26/2022 FARWEST LINE SPECIALTIES LLC 00519710 344099 ESTEX 2 POCKET GLOVE BAG Electric Utility 68.66 08/26/2022 FARWEST LINE SPECIALTIES LLC 00519710 344099 RAUCKMAN CLAMP PIN W/

HOTSTICK
Electric Utility 92.65
Total for Payment No.: 3,121.84
Payment No: 706219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 SAN JOSE MAILING 00520158 5922 Mailing 2501 Augustine TAX General Fund 119.40 08/26/2022 SAN JOSE MAILING 00520158 5922 Mailing 2501 Augustine NONTAX General Fund 331.41 08/26/2022 SAN JOSE MAILING 00520547 5940 NOTICE 2590 WALSH AVE General Fund 94.09 08/26/2022 SAN JOSE MAILING 00520547 5940 MAILING/POSTAGE NON TAX General Fund 427.32 08/26/2022 SAN JOSE MAILING 00520551 5941 NOTICE 3141-3155 ECR General Fund 66.94 08/26/2022 SAN JOSE MAILING 00520551 5941 MAILING/POSTAGE NON TAX General Fund 446.67 08/26/2022 SAN JOSE MAILING 00520553 5970 500 ECR General Fund 81.01 08/26/2022 SAN JOSE MAILING 00520553 5970 MAILING/POSTAGE NON TAX General Fund 410.90 08/26/2022 SAN JOSE MAILING 00520555 5971 2670 ECR General Fund 83.43 08/26/2022 SAN JOSE MAILING 00520555 5971 MAILING/POSTAGE NON TAX General Fund 465.45 08/26/2022 SAN JOSE MAILING 00520557 5921 1601 CIVIC CENTER DR General Fund 159.87 08/26/2022 SAN JOSE MAILING 00520557 5921 MAILING NON TAX General Fund 381.72 Total for Payment No.: 3,068.21
Payment No: 024054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 APPLIED POWER TECHNOLOGIES
INC
00520332 13711-16 MO. EPMS MAINT SRV AUG2022 Electric Utility 3,061.50 Total for Payment No.: 3,061.50
Payment No: 706077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 SILICON VALLEY YOUTH CLIMATE 00519351 38089JUL2022 2022YOUTH SUMMIT SPNSRSHIP Elec OperatingGrant Trust Fund
3,000.00
Total for Payment No.: 3,000.00
Payment No: 706206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 OCLC INC 00519878 1000244913 CATALOG & METADATA General Fund 2,978.66 Total for Payment No.: 2,978.66
Payment No: 024111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 THE GOODYEAR TIRE & RUBBER 00519410 189-1108929 PARTS - STOCK Fleet Operation Fund 2,975.45

COMPANY
Total for Payment No.: 2,975.45
Payment No: 706096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 UNIQUE TOWING 00519429 00205819 RV TOW/DISPOSE General Fund 2,400.00 08/19/2022 UNIQUE TOWING 00519430 00206411 LOCK OUT General Fund 85.00 08/19/2022 UNIQUE TOWING 00519431 00206376 TOW FOR EVID/STAND BY General Fund 486.94 Total for Payment No.: 2,971.94
Payment No: 023988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 COUNTY OF SANTA CLARA 00519662 1800082403 72922 transp dep Levi's nonNFL General Fund 2,961.00 Total for Payment No.: 2,961.00
Payment No: 706423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 D&M TRAFFIC SERVICES 00520776 86792 CONE, 28IN VINYL PLASTIC TRAFF Electric Utility 1,188.37 09/02/2022 D&M TRAFFIC SERVICES 00520776 86792 STENCIL FEE Electric Utility 150.00 09/02/2022 D&M TRAFFIC SERVICES 00520882 86294 TRAFFIC CONTROL SERVICES Electric Utility Construction
1,600.00
Total for Payment No.: 2,938.37
Payment No: 024003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 GRID SUBJECT MATTER EXPERTS,
LLC
00519639 12383 ONGOING CIP ACTIVITIES JUL22 Electric Utility 2,900.00 Total for Payment No.: 2,900.00
Payment No: 706221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 SANTA CLARA CO DEPT OF ROADS 00520165 147864 ENCROACH PERMIT ENC21-0890 Electric Utility Construction
2,881.84
Total for Payment No.: 2,881.84
Payment No: 003196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 STATE DISBURSEMENT UNIT 00520582 08/07/22-08/20/22 WAGE ATTACHMENTS B2217 Payroll Liability&ClearingAcct
2,844.00
Total for Payment No.: 2,844.00
Payment No: 705994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 BANK UP CORP 00519277 5191 OUTSOURCE CASH RECEIPTS General Fund 2,819.03 Total for Payment No.: 2,819.03
Payment No: 706242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 TMC SHOOTING RANGE SPECIALISTS 00519902 2245 RANGE CLEANING SERVICES General Fund 2,810.00 Total for Payment No.: 2,810.00
Payment No: 024067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 FASTENAL CO 00520710 CASAJ97985 NUT, CHANNEL, LOCK/PLASTIC CON
Electric Utility 327.47
09/02/2022 FASTENAL CO 00520710 CASAJ97985 SHIPPING Electric Utility 26.76 09/02/2022 FASTENAL CO 00520711 CASAJ97986 TERMINAL, LUG, RING TONGUE, #1 Electric Utility 708.20 09/02/2022 FASTENAL CO 00520711 CASAJ97986 SHIPPING Electric Utility 40.73 09/02/2022 FASTENAL CO 00520712 CASAJ97987 SAWZALL BLADES METAL 6" Electric Utility 260.99 09/02/2022 FASTENAL CO 00520712 CASAJ97987 SAWZALL BLADES ALL PURPOSE 6"
Electric Utility 134.94
09/02/2022 FASTENAL CO 00520712 CASAJ97987 SAWZALL BLADES METAL 9" Electric Utility 334.95 09/02/2022 FASTENAL CO 00520712 CASAJ97987 SAWZALL BLADES ALL PURPOSE 9"
Electric Utility 166.44
09/02/2022 FASTENAL CO 00520712 CASAJ97987 SAWZALL BLADES METAL 12" Electric Utility 407.46 09/02/2022 FASTENAL CO 00520712 CASAJ97987 SAWZALL BLADES ALL PURPOSE 12"
Electric Utility 375.64
09/02/2022 FASTENAL CO 00520712 CASAJ97987 SHIPPING Electric Utility 18.75 Total for Payment No.: 2,802.33
Payment No: 706429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 FAST UNDERCAR SANTA CLARA 00520276 469067 FLEET-STOCK Fleet Operation Fund 70.92 09/02/2022 FAST UNDERCAR SANTA CLARA 00520277 469068 FLEET-STOCK Fleet Operation Fund 598.89 09/02/2022 FAST UNDERCAR SANTA CLARA 00520277 469068 CA BATTERY FEE (NT) Fleet Operation Fund 2.00 09/02/2022 FAST UNDERCAR SANTA CLARA 00520278 461882 PARTS-V2415 Fleet Operation Fund 1,298.59 09/02/2022 FAST UNDERCAR SANTA CLARA 00520278 461882 CA BATTERY FEE (NT) Fleet Operation Fund 4.00 09/02/2022 FAST UNDERCAR SANTA CLARA 00520459 470918 PARTS - V#1808 Fleet Operation Fund 17.15 09/02/2022 FAST UNDERCAR SANTA CLARA 00520460 470926 PARTS - V#2739 Fleet Operation Fund 103.91 09/02/2022 FAST UNDERCAR SANTA CLARA 00520460 470926 CA BATTERY FEE Fleet Operation Fund 2.18 09/02/2022 FAST UNDERCAR SANTA CLARA 00520461 471291 PARTS - V#3371 Fleet Operation Fund 100.68 09/02/2022 FAST UNDERCAR SANTA CLARA 00520464 472345 PARTS - STOCK Fleet Operation Fund 291.47 09/02/2022 FAST UNDERCAR SANTA CLARA 00520464 472345 CA BATTERY FEE Fleet Operation Fund 4.00 09/02/2022 FAST UNDERCAR SANTA CLARA 00520465 473254 PARTS - V#3381 Fleet Operation Fund 16.59 09/02/2022 FAST UNDERCAR SANTA CLARA 00520467 473059 PARTS - V#3381 Fleet Operation Fund 182.06 09/02/2022 FAST UNDERCAR SANTA CLARA 00520469 473862 PARTS - V#3371 Fleet Operation Fund 100.68 Total for Payment No.: 2,793.12
Payment No: 706273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SANTA CLARA CO DEPT OF ROADS 00520214 149572 CE 20-21-02 EP-PAVEMENT Streets And Highways 2,770.43 Total for Payment No.: 2,770.43
Payment No: 706152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 CONSOLIDATED ENGINEERING 00520160 200128 19-20 ENCUMBRANCE: TESTING AND
PW Capital Proj
ManagementFund
2,768.04
Total for Payment No.: 2,768.04
Payment No: 706008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 CPS HR CONSULTING 00519380 TR-INV000438 HR TECH TESTING General Fund 918.50 08/19/2022 CPS HR CONSULTING 00519384 TR-INV000446 UTILITY CREW SUPERVISOR TEST General Fund 550.00 08/19/2022 CPS HR CONSULTING 00519388 TR-INV000447 WATER & SEWER MW1 TESTING General Fund 737.00 08/19/2022 CPS HR CONSULTING 00519389 TR-INV000458 P&R MAINT CRAFT WORKER TEST General Fund 528.00 Total for Payment No.: 2,733.50
Payment No: 023983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 CHAPARRAL AT CALAVERAS INC 00520286 CC2022-11 Instructor General Fund 2,723.00 Total for Payment No.: 2,723.00
Payment No: 706236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 STEVENS CREEK CHEVROLET 00519810 553434 LABOR - V#3328 - WO#133540 Fleet Operation Fund 1,590.00 08/26/2022 STEVENS CREEK CHEVROLET 00519810 553434 PARTS - V#3328 - WO#133540 Fleet Operation Fund 1,128.14 Total for Payment No.: 2,718.14
Payment No: 023974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 ASPEN ENVIRONMENTAL GROUP 00519711 3513.002-20 RATE & FEE ANALYSIS JUN22 Electric Utility 2,678.92 Total for Payment No.: 2,678.92
Payment No: 706474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 PARS 00519971 51209 ARS PARS FEES - JUNE 2022 General Fund 2,659.97 Total for Payment No.: 2,659.97
Payment No: 705972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 IMOGENE BUMP 00519873 38048JUL2022 ESRI User Conference Electric Utility 2,604.97 Total for Payment No.: 2,604.97
Payment No: 705992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 ATLAS COPCO COMPRESSORS LLC 00520037 1122063400 5-

YEAR PREVENTIVE

MAINTENANCE
Fleet Operation Fund 2,592.16
Total for Payment No.: 2,592.16
Payment No: 706073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 SANTA CLARA WEEKLY 00519597 1246333 NOTICE INVTNG BIDS CE 18-19-06 Streets And Highways 2,520.00 Total for Payment No.: 2,520.00
Payment No: 706467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 NOR-CAL OVERHEAD INC 00520743 24027686 MATERIALS General Fund 608.50 09/02/2022 NOR-CAL OVERHEAD INC 00520743 24027686 Apparatus Bay Door Repair 2022 General Fund 1,898.87 Total for Payment No.: 2,507.37
Payment No: 706483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SAGE SOFTWARE INC 00520339 911196235 FIXED ASSETS SYSRNWL 8/22-8/23 General Fund 2,505.00 Total for Payment No.: 2,505.00
Payment No: 706028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 HEALTHINVEST HRA 00519999 32307AUG2022 VEBA ADMINISTRATOR - MONTHLY A
General Fund 2,500.00
Total for Payment No.: 2,500.00
Payment No: 706500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 TRUE BLUE AUTOMATION SERVICES 00520781 1394 WATER ALLOCATIONS FOR

ELECTRIC
Water Utility 2,030.00
09/02/2022 TRUE BLUE AUTOMATION SERVICES 00520783 1390 SEWER ALLOCATIONS FOR

ELECTRIC
Sewer Utility 435.00
Total for Payment No.: 2,465.00
Payment No: 023998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 00520414 001694 LEGAL SERVICES General Fund 2,449.00 Total for Payment No.: 2,449.00
Payment No: 706029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 HOME DEPOT USA 00519298 690880513 JANITORIAL SUPPLIES Electric Utility 74.74 08/19/2022 HOME DEPOT USA 00519299 690880521 JANITORIAL SUPPLIES General Fund 88.05

08/19/2022 HOME DEPOT USA 00519301 690991518 JANITORIAL SUPPLIES General Fund 335.79 08/19/2022 HOME DEPOT USA 00519303 690991526 JANITORIAL SUPPLIES General Fund 360.65 08/19/2022 HOME DEPOT USA 00519627 697951531 KLEENEX FOAM CLEANSER General Fund 21.87 08/19/2022 HOME DEPOT USA 00519630 698299104 JANITORIAL SUPPLY General Fund 173.76 08/19/2022 HOME DEPOT USA 00519633 698299112 JANITORIAL SUPPLY General Fund 278.36 08/19/2022 HOME DEPOT USA 00519634 698299120 JANITORIAL SUPPLY Electric Utility 452.64 08/19/2022 HOME DEPOT USA 00519637 698299138 JANITORIAL SUPPLY General Fund 466.68 08/19/2022 HOME DEPOT USA 00519640 698299146 JANITORIAL SUPPLY General Fund 30.92 08/19/2022 HOME DEPOT USA 00519641 698736485 JANITORIAL SUPPLY General Fund 39.81 08/19/2022 HOME DEPOT USA 00519642 698736493 JANITORIAL SUPPLY General Fund 39.81 08/19/2022 HOME DEPOT USA 00519643 698560018 JANITORIAL SUPPLY General Fund 79.62 Total for Payment No.: 2,442.70
Payment No: 024000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 GRAINGER-SAN JOSE 00517801 9129964814 AIR HOSE,3/4"I.D.,50 FT General Fund -124.59 08/26/2022 GRAINGER-SAN JOSE 00519682 9392158672 UTILITY BRUSH General Fund 140.38 08/26/2022 GRAINGER-SAN JOSE 00519683 9396594930 TYPE I SAFETY GAL RED CAN General Fund 265.96 08/26/2022 GRAINGER-SAN JOSE 00519693 9400693223 SUPPLIES-TRAFFIC MNTCE General Fund 942.81 08/26/2022 GRAINGER-SAN JOSE 00520256 9403915896 Coated Gloves: Medium Smooth, Electric Utility 61.94 08/26/2022 GRAINGER-SAN JOSE 00520256 9403915896 Coated Gloves: LARGE Smooth, W Electric Utility 185.82 08/26/2022 GRAINGER-SAN JOSE 00520256 9403915896 Coated Gloves: XL Smooth, Wate Electric Utility 123.88 08/26/2022 GRAINGER-SAN JOSE 00520257 9401234936 Hex Head Lag Screw: 1/2" Size, Electric Utility 187.19 08/26/2022 GRAINGER-SAN JOSE 00520331 9403915904 TAPE, PVC PIPE WRAPPING, SIZE Water Utility 602.90 Total for Payment No.: 2,386.29
Payment No: 023944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 LEE'S FORKLIFT SERVICE 00519879 21197 PREVENTIVE MAINTENANCE AND AS-
Fleet Operation Fund 250.00
08/19/2022 LEE'S FORKLIFT SERVICE 00519880 21198 PREVENTIVE MAINTENANCE AND AS-
Fleet Operation Fund 250.00
08/19/2022 LEE'S FORKLIFT SERVICE 00519881 21199 PREVENTIVE MAINTENANCE AND AS-
Fleet Operation Fund 250.00
08/19/2022 LEE'S FORKLIFT SERVICE 00519882 21200 PREVENTIVE MAINTENANCE AND AS-
Fleet Operation Fund 250.00
08/19/2022 LEE'S FORKLIFT SERVICE 00519883 21240 PREVENTIVE MAINTENANCE AND AS-
Fleet Operation Fund 250.00
08/19/2022 LEE'S FORKLIFT SERVICE 00519884 21241 PREVENTIVE MAINTENANCE AND AS-
Fleet Operation Fund 250.00
08/19/2022 LEE'S FORKLIFT SERVICE 00519885 21242 PREVENTIVE MAINTENANCE AND AS-
Fleet Operation Fund 250.00
08/19/2022 LEE'S FORKLIFT SERVICE 00519979 21243 PREVENTIVE MAINTENANCE AND AS-
Fleet Operation Fund 250.00
08/19/2022 LEE'S FORKLIFT SERVICE 00519981 21244 PREVENTIVE MAINTENANCE AND AS-
Fleet Operation Fund 250.00
08/19/2022 LEE'S FORKLIFT SERVICE 00519983 21245 PREVENTIVE MAINTENANCE AND AS-
Fleet Operation Fund 125.00
Total for Payment No.: 2,375.00
Payment No: 003190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/22/2022 CA DEPT OF TAX & FEE ADMIN 00519946 JULY2022 DD:SALES & USE TAX JULY 2022 General Fund 83.96 08/22/2022 CA DEPT OF TAX & FEE ADMIN 00519946 JULY2022 DD:SALES & USE TAX JULY 2022 Vehicle Replacement Fund

2.03 08/22/2022 CA DEPT OF TAX & FEE ADMIN 00519946 JULY2022 DD:SALES & USE TAX JULY 2022 Fleet Operation Fund 6.38 08/22/2022 CA DEPT OF TAX & FEE ADMIN 00519946 JULY2022 DD:SALES & USE TAX JULY 2022 Electric Utility 2,156.80 08/22/2022 CA DEPT OF TAX & FEE ADMIN 00519946 JULY2022 DD:SALES & USE TAX JULY 2022 General Fund 1.25 08/22/2022 CA DEPT OF TAX & FEE ADMIN 00519946 JULY2022 DD:SALES & USE TAX JULY 2022 Cemetery 122.74 Total for Payment No.: 2,373.16
Payment No: 706453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 KAREN MURPHY LANSING 00520156 SCFD-22 BEH HELATH SCFD15 #6-7 General Fund 1,280.00 09/02/2022 KAREN MURPHY LANSING 00520159 SCFD-21 BEH HEALTH COUNSE SCFD15 #4- 5 General Fund 1,080.00
Total for Payment No.: 2,360.00
Payment No: 023946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 LINDE GAS & EQUIPMENT INC. 00519357 11124803 IND ACETYLENE, HIGH PRESSURE Electric Utility 1,052.97 08/19/2022 LINDE GAS & EQUIPMENT INC. 00519358 11404974 NITROGEN K(COC ONLY) Electric Utility 140.96 08/19/2022 LINDE GAS & EQUIPMENT INC. 00519359 30079392 NITROGEN K(COC ONLY) Electric Utility 99.79 08/19/2022 LINDE GAS & EQUIPMENT INC. 00519360 30204831 IND ACETYLENE(IND HIGH PRSSR) Electric Utility 1,022.29 08/19/2022 LINDE GAS & EQUIPMENT INC. 00519458 30201332 PARTS - SHOP Fleet Operation Fund 39.41 Total for Payment No.: 2,355.42
Payment No: 024049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 YU-LAN CHOU 00520512 24147AUG2022 2022 ALA CONFERENCE General Fund 2,282.36 Total for Payment No.: 2,282.36
Payment No: 706175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 GENEVIEVE ALTWER LMFT 00519767 101-0722 BEH HEALTH COUNSELING #7 General Fund 170.00 08/26/2022 GENEVIEVE ALTWER LMFT 00519768 109-0722 BEH HEALTH COUNSEL CLIENT #17
General Fund 170.00
08/26/2022 GENEVIEVE ALTWER LMFT 00519769 119-0722 BEH HEALTH COUNSEL #18-19 General Fund 340.00 08/26/2022 GENEVIEVE ALTWER LMFT 00519770 125-0722 BEH HEALTH COUNSEL #7-8 General Fund 340.00 08/26/2022 GENEVIEVE ALTWER LMFT 00519771 133-0722 BEH HEALTH COUNSEL #12-13 General Fund 340.00 08/26/2022 GENEVIEVE ALTWER LMFT 00519772 151-0722 BEH HEALTH COUNSEL #4 General Fund 170.00 08/26/2022 GENEVIEVE ALTWER LMFT 00519773 149-0722 BEH HEALTH COUNSEL #7-9 General Fund 510.00 08/26/2022 GENEVIEVE ALTWER LMFT 00519774 153-0722 BEH HEALTH COUNSEL #1 General Fund 215.00 Total for Payment No.: 2,255.00
Payment No: 706110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 CSG CONSULTANTS INC 00519845 44778 INSPCTN - COLEMAN GATEWAY General Fund 2,240.00 Total for Payment No.: 2,240.00
Payment No: 024002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 GRANITE ROCK CO #29145 00520530 1386275 SAND Water Utility Construction
451.56
08/26/2022 GRANITE ROCK CO #29145 00520530 1386275 SAND Water Utility 338.67 08/26/2022 GRANITE ROCK CO #29145 00520530 1386275 SAND Electric Utility Construction
1,128.93
08/26/2022 GRANITE ROCK CO #29145 00520530 1386275 SAND Water Utility 225.78 08/26/2022 GRANITE ROCK CO #29145 00520530 1386275 SAND Sewer Utility 112.89 08/26/2022 GRANITE ROCK CO #29145 00520532 1386275.C SAND PROMPT PAY DISCOUNT Water Utility Construction
-3.06
08/26/2022 GRANITE ROCK CO #29145 00520532 1386275.C SAND PROMPT PAY DISCOUNT Water Utility -4.59 08/26/2022 GRANITE ROCK CO #29145 00520532 1386275.C SAND PROMPT PAY DISCOUNT Electric Utility Construction
-18.36
08/26/2022 GRANITE ROCK CO #29145 00520532 1386275.C SAND PROMPT PAY DISCOUNT Water Utility -3.06 08/26/2022 GRANITE ROCK CO #29145 00520532 1386275.C SAND PROMPT PAY DISCOUNT Sewer Utility -1.53 Total for Payment No.: 2,227.23
Payment No: 706464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 NAPA AUTO PARTS 00520265 5983-779878 PARTS-V2739 Fleet Operation Fund 27.75 09/02/2022 NAPA AUTO PARTS 00520266 5983-779719 PARTS - V3116 Fleet Operation Fund 429.54 09/02/2022 NAPA AUTO PARTS 00520267 5983-779905 FLEET -STOCK Fleet Operation Fund 202.66 09/02/2022 NAPA AUTO PARTS 00520268 5983-779824 FLEET-STOCK Fleet Operation Fund 62.99 09/02/2022 NAPA AUTO PARTS 00520269 5983-779787 FLEET-STOCK Fleet Operation Fund 137.37 09/02/2022 NAPA AUTO PARTS 00520270 5983-779387 FLEET-STOCK Fleet Operation Fund 595.89 09/02/2022 NAPA AUTO PARTS 00520271 5983-779694 FLEET-STOCK Fleet Operation Fund 29.09 09/02/2022 NAPA AUTO PARTS 00520272 5983-779572 PARTS-V2969 Fleet Operation Fund 17.94 09/02/2022 NAPA AUTO PARTS 00520273 5983-779691 PARTS-V3116 Fleet Operation Fund 48.60 09/02/2022 NAPA AUTO PARTS 00520274 5983-781133 PARTS-V3269 Fleet Operation Fund 7.58 09/02/2022 NAPA AUTO PARTS 00520275 5983-781153 PARTS-V1808 Fleet Operation Fund 158.71 09/02/2022 NAPA AUTO PARTS 00520281 5983-781072 PARTS-V2920 Fleet Operation Fund 48.36 09/02/2022 NAPA AUTO PARTS 00520472 5983-781726 PARTS - V#3508 Fleet Operation Fund 55.72 09/02/2022 NAPA AUTO PARTS 00520474 5983-781419 PARTS - STOCK Fleet Operation Fund 523.66 09/02/2022 NAPA AUTO PARTS 00520475 5983-781772 PARTS - V#3170 Fleet Operation Fund 11.40 09/02/2022 NAPA AUTO PARTS 00520476 5983-781488 PARTS - V#3545 Fleet Operation Fund 8.21 09/02/2022 NAPA AUTO PARTS 00520477 5983-781432 PARTS - V#3472 Fleet Operation Fund 2.35 09/02/2022 NAPA AUTO PARTS 00520478 5983-781589 PARTS - V#2645 Fleet Operation Fund 4.85 09/02/2022 NAPA AUTO PARTS 00520479 5983-782375 PARTS - STOCK Fleet Operation Fund 7.57 09/02/2022 NAPA AUTO PARTS 00520480 5983-782183 PARTS - V#2929 Fleet Operation Fund 54.29 09/02/2022 NAPA AUTO PARTS 00520481 5983-781035 PARTS - V#2619 Fleet Operation Fund 19.52 09/02/2022 NAPA AUTO PARTS 00520482 5983-780878 PARTS - V#3223 Fleet Operation Fund 1.72 09/02/2022 NAPA AUTO PARTS 00520483 5983-780730 PARTS - V#3413 Fleet Operation Fund 24.76 09/02/2022 NAPA AUTO PARTS 00520484 5983-780549 PARTS - V#2960 Fleet Operation Fund 73.93 09/02/2022 NAPA AUTO PARTS 00520485 5983-780567 PARTS - V#1808 Fleet Operation Fund 19.05 09/02/2022 NAPA AUTO PARTS 00520486 5983-780570 PARTS - V#1808 Fleet Operation Fund 8.61 09/02/2022 NAPA AUTO PARTS 00520489 5983-780569 PARTS - V#1808 Fleet Operation Fund 8.61 09/02/2022 NAPA AUTO PARTS 00520496 5983-779345 PARTS - CREDIT Fleet Operation Fund -210.95 09/02/2022 NAPA AUTO PARTS 00520497 5983-779884 PARTS - CREDIT Fleet Operation Fund -153.17 Total for Payment No.: 2,226.61
Payment No: 706426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 DONALDSON CO INC 00520770 6408791 PN# P190978-016-900 - PREFILTE Electric Utility 528.16 09/02/2022 DONALDSON CO INC 00520770 6408791 PN# P190979-016-900 - PREFILTE Electric Utility 672.21 09/02/2022 DONALDSON CO INC 00520770 6408791 PN# AG6582460 - DRIFT ELIMINAT Electric Utility 1,008.31 Total for Payment No.: 2,208.68
Payment No: 706232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 STANLEY ACCESS TECHNOLOGIES 00519707 0906605470 REPAIR SERVICE General Fund 1,209.82 08/26/2022 STANLEY ACCESS TECHNOLOGIES 00519707 0906605470 REPAIR MATERIALS General Fund 976.94 Total for Payment No.: 2,186.76
Payment No: 024051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 AEMTEK, INC 00520767 2207158 WATER QUALITY TESTING YEAR 2 J
Water Utility 2,166.00
Total for Payment No.: 2,166.00
Payment No: 024073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 GURUS EDUCATIONAL SERVICES INC 00521033 20220801 Guru Educational Service General Fund 2,133.95 Total for Payment No.: 2,133.95
Payment No: 706231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 STANFORD HOSPITAL AND CLINICS 00519825 0722-106933CITYNSCL MEDICAL DIRECTOR SERVICES General Fund 2,083.00 Total for Payment No.: 2,083.00
Payment No: 706156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 DAIKIN APPLIED 00520176 3355375 INVESTIGATE ALARMS General Fund 2,037.19 Total for Payment No.: 2,037.19
Payment No: 706370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SUPERIOR HYDROSEEDING INC 00520980 65056-19 Utility Refund UTILITY REFUND General Fund 2,017.00 Total for Payment No.: 2,017.00
Payment No: 706100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 WESTERN NATIONAL CONTRACTORS 00519927 24453-11 Utility Refund UTILITY REFUND General Fund 1,999.08 Total for Payment No.: 1,999.08
Payment No: 024114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 TONY JANOVICH 00520784 1006659 Kodenkan Jujitsu General Fund 1,960.00 Total for Payment No.: 1,960.00
Payment No: 706322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 KIFER DEVELOPMENT LLC 00521070 62723-04 UTILITY REFUND
UTILITY REFUND General Fund 1,345.81
09/02/2022 KIFER DEVELOPMENT LLC 00521073 65556-03 UTILITY REFUND
UTILITY REFUND General Fund 141.61
09/02/2022 KIFER DEVELOPMENT LLC 00521074 65579-03 UTILITY REFUND
UTILITY REFUND General Fund 468.99
Total for Payment No.: 1,956.41
Payment No: 706447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 INDUSTRIAL SCIENTIFIC CORP 00520775 2538755 MONTHLY INET USAGE FEE W/AUTO
Sewer Utility 651.60
09/02/2022 INDUSTRIAL SCIENTIFIC CORP 00520777 2548291 MONTHLY INET USAGE FEE W/AUTO
Sewer Utility 651.60
09/02/2022 INDUSTRIAL SCIENTIFIC CORP 00520778 2529680 MONTHLY INET USAGE FEE W/AUTO
Sewer Utility 651.60
Total for Payment No.: 1,954.80
Payment No: 706244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 TRIO COMMUNITY MEALS, LLC 00519654 INV2230014727 SRNUT AUGUST 2 WEEK Park and Rec Opr GrantTst Fund
1,952.16
Total for Payment No.: 1,952.16
Payment No: 024022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 MUNISERVICES LLC 00520260 INV06-014769 TRANSIENT OCCUPANCY TAX (TOT)
General Fund 1,900.00
Total for Payment No.: 1,900.00
Payment No: 024119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 WILLDAN FINANCIAL SERVICES 00520001 010-52207 2013 REFUND CERT CNTRL PRK LIB
Public Facilities
Financing Co
1,900.00
Total for Payment No.: 1,900.00
Payment No: 705996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00519367 8023339 SCCC PALMS Convention Cnt
Maintenance Dis
955.00
08/19/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00519368 8023338 SCCC FERTILIZE Convention Cnt
Maintenance Dis
943.00
Total for Payment No.: 1,898.00
Payment No: 706499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 TRIO COMMUNITY MEALS, LLC 00520140 INV2230015416 SRNUT AUGUST 8 WEEK Park and Rec Opr GrantTst Fund
1,888.25
Total for Payment No.: 1,888.25
Payment No: 706105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 ANDREW RAJ 00520283 38138AUG2022 ESRI GIS CONFERENCE General Fund 932.88 08/26/2022 ANDREW RAJ 00520283 38138AUG2022 ESRI GIS CONFERENCE Building New Dvlpmnt Srvc Fee
932.89
Total for Payment No.: 1,865.77
Payment No: 706017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 EN ENGINEERING, LLC 00519940 0284789 ENGINEERING/CONSTRUCTION SERVI
Street Lighting 1,860.50
Total for Payment No.: 1,860.50
Payment No: 706149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 CENTER FOR PUBLIC SAFETY

EXCELLENCE, INC
00519775 05-17154 ANNUAL ACCREDIDATION FEE General Fund 1,860.00 Total for Payment No.: 1,860.00
Payment No: 706196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 MESA ENERGY SYSTEMS, INC. 00519659 940009430 RPLCE HONEYWELL TSAT 1234SPACE
Electric Utility 1,841.00
Total for Payment No.: 1,841.00
Payment No: 706263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 ZAP MFG INC 00519697 6931 SUPPLIES-TRAFFIC MNTCE General Fund 1,385.93 08/26/2022 ZAP MFG INC 00519697 6931 LABOR General Fund 430.88 Total for Payment No.: 1,816.81
Payment No: 706393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 ANDREW MEROVICH 00520772 1159 Brick Tech General Fund 1,787.50 Total for Payment No.: 1,787.50
Payment No: 705979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 TJKM TRANSPORTATION

CONSULTNTS
00520044 0052964 TRANSPORTATION MODELING
UPDATE
Streets And Highways 1,760.00
Total for Payment No.: 1,760.00
Payment No: 706083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 STEVEN DOLEZAL 00519393 892JULY22 Psych Services General Fund 1,750.00 Total for Payment No.: 1,750.00
Payment No: 024106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 00520762 49647 LABOR NEGOTIATIONS General Fund 567.00 09/02/2022 00520763 49781 LABOR NEGOTIATIONS General Fund 1,017.50 09/02/2022 00520764 49779 LABOR NEGOTIATIONS General Fund 162.00 Total for Payment No.: 1,746.50
Payment No: 024066
- LEGAL
- LEGAL
- LEGAL

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 FARWEST LINE SPECIALTIES LLC 00520780 363626 GLOVE, XLARGE GROUND

WORKER, Y
Electric Utility 858.69
09/02/2022 FARWEST LINE SPECIALTIES LLC 00520780 363626 GLOVE, MEDIUM GROUND

WORKER, Y
Electric Utility 858.69
09/02/2022 FARWEST LINE SPECIALTIES LLC 00520780 363626 SHIPPING Electric Utility 19.07 Total for Payment No.: 1,736.45
Payment No: 706036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 JOYFUL MELODIES CORP 00519941 270706 4186 Joyful Melodies General Fund 1,732.50 Total for Payment No.: 1,732.50
Payment No: 024117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 WECO INDUSTRIES LLC 00520643 0050027-IN CABLE, FOR SEWER CUTTERS, 8 FT
Water Utility 1,729.77
Total for Payment No.: 1,729.77
Payment No: 024012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 LEHR 00519796 SI76947 PARTS - V#3577 Vehicle Replacement Fund
1,722.30
Total for Payment No.: 1,722.30
Payment No: 024112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 THERMAL MECHANICAL INC 00520388 85232 chiller repairs General Fund 1,362.50 09/02/2022 THERMAL MECHANICAL INC 00520388 85232 MATERIALS General Fund 359.38 Total for Payment No.: 1,721.88
Payment No: 706146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 BRODART CO 00519668 B6470194 1241 AD BK General Fund 13.83 08/26/2022 BRODART CO 00519668 B6470194 1231 JUV BK General Fund 116.97 08/26/2022 BRODART CO 00519668 B6470194 1232 YA BK General Fund 192.27 08/26/2022 BRODART CO 00519668 B6470194 1233 AD/JUV/YA BK General Fund 136.20 08/26/2022 BRODART CO 00519668 B6470194 1235 JUV/YA BK General Fund 63.59 08/26/2022 BRODART CO 00519671 B6470228 1231 JUV BK General Fund 617.05 08/26/2022 BRODART CO 00519671 B6470228 1233 JUV BK General Fund 264.32 08/26/2022 BRODART CO 00519671 B6470228 1235 JUV BK General Fund 309.65 Total for Payment No.: 1,713.88
Payment No: 706246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 UNDERGROUND REPUBLIC WATER 00520333 S100001871.005 NIPPLE, BRASS, 2IN X 8IN Water Utility 759.80 08/26/2022 UNDERGROUND REPUBLIC WATER 00520334 S100002802.001 BOLTS, BREAK-OFF FOR

HYDRANTS,
Water Utility 504.33
08/26/2022 UNDERGROUND REPUBLIC WATER 00520336 S100002802.002 BOLTS, BREAK-OFF FOR

HYDRANTS,
Water Utility 447.24
Total for Payment No.: 1,711.37
Payment No: 705989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 ANDREW MEROVICH 00519933 1152 Brick Tech General Fund 1,696.50 Total for Payment No.: 1,696.50
Payment No: 706389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 ADVANCED CHEMICAL TRANSPORT 00520189 422717 OILY DEBRIS Electric Utility 95.00 09/02/2022 ADVANCED CHEMICAL TRANSPORT 00520189 422717 USED OIL Electric Utility 60.00 09/02/2022 ADVANCED CHEMICAL TRANSPORT 00520189 422717 FLAMMABLE AEROSOLS Electric Utility 85.00 09/02/2022 ADVANCED CHEMICAL TRANSPORT 00520189 422717 30 GAL POLY DRUM UN1H2/30 OPEN
Electric Utility 101.89
09/02/2022 ADVANCED CHEMICAL TRANSPORT 00520189 422717 15 GAL POLY DRUM UN1H2/15 OPEN
Electric Utility 48.27
09/02/2022 ADVANCED CHEMICAL TRANSPORT 00520189 422717 5 GAL POLY DRUM (CARBOY) UN3H1
Electric Utility 17.16
09/02/2022 ADVANCED CHEMICAL TRANSPORT 00520189 422717 5 GALLON POLY DRUM OPEN TOP Electric Utility 19.30 09/02/2022 ADVANCED CHEMICAL TRANSPORT 00520189 422717 MANIFEST FEE Electric Utility 70.00 09/02/2022 ADVANCED CHEMICAL TRANSPORT 00520189 422717 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 66.16
09/02/2022 ADVANCED CHEMICAL TRANSPORT 00520189 422717 PPE GEAR LEVEL D Electric Utility 8.00 09/02/2022 ADVANCED CHEMICAL TRANSPORT 00520189 422717 2HR DRIVER 7/28/22 Electric Utility 335.00 09/02/2022 ADVANCED CHEMICAL TRANSPORT 00520189 422717 FUEL RECOVERY COST ALL

SERVICE
Electric Utility 48.00
09/02/2022 ADVANCED CHEMICAL TRANSPORT 00520199 422716 USED OIL Electric Utility 60.00 09/02/2022 ADVANCED CHEMICAL TRANSPORT 00520199 422716 OILY DEBRIS Electric Utility 95.00 09/02/2022 ADVANCED CHEMICAL TRANSPORT 00520199 422716 LEAD ACID BATTERIES Electric Utility 22.50 09/02/2022 ADVANCED CHEMICAL TRANSPORT 00520199 422716 15 GAL POLY DRUM UN1H2/15 OPEN
Electric Utility 48.49
09/02/2022 ADVANCED CHEMICAL TRANSPORT 00520199 422716 5 GAL POLY DRUM (CARBOY) UN3H1
Electric Utility 17.24
09/02/2022 ADVANCED CHEMICAL TRANSPORT 00520199 422716 5 GALLON POLY DRUM OPEN TOP Electric Utility 19.39 09/02/2022 ADVANCED CHEMICAL TRANSPORT 00520199 422716 MANIFEST FEE Electric Utility 35.00 09/02/2022 ADVANCED CHEMICAL TRANSPORT 00520199 422716 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 50.76
09/02/2022 ADVANCED CHEMICAL TRANSPORT 00520199 422716 FUEL RECOVERY COST ALL

SERVICE
Electric Utility 48.00
09/02/2022 ADVANCED CHEMICAL TRANSPORT 00520199 422716 PPE GEAR LEVEL D Electric Utility 8.00 09/02/2022 ADVANCED CHEMICAL TRANSPORT 00520199 422716 5HR DRIVER 7/28/22 Electric Utility 335.00 Total for Payment No.: 1,693.16
Payment No: 024076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 IMPERIAL SPRINKLER SUPPLY INC 00520136 5241588-00 NIBCO 2" NIBCO BALL VALVE General Fund 195.41 09/02/2022 IMPERIAL SPRINKLER SUPPLY INC 00520141 5023666-00 TOOL KING HAND PUMP General Fund 211.73 09/02/2022 IMPERIAL SPRINKLER SUPPLY INC 00520143 5176552-00 NIPS80 11/2" x 8"" S H 80 TBE General Fund 5.27 09/02/2022 IMPERIAL SPRINKLER SUPPLY INC 00520146 5176797-00 DB SPLICE CONNECTOR W/

RED/YEL
General Fund 738.19
09/02/2022 IMPERIAL SPRINKLER SUPPLY INC 00520147 5177021-00 DB SPLICE CONNECTOR W/

RED/YEL
General Fund 38.03
09/02/2022 IMPERIAL SPRINKLER SUPPLY INC 00520264 5250870-00 GLUE PURPLE LOW VOC PVC PRIMER
General Fund 181.45
09/02/2022 IMPERIAL SPRINKLER SUPPLY INC 00520510 5141382-00 BLUE TAG PORTABLE WATER Water Utility 320.83 Total for Payment No.: 1,690.91
Payment No: 706209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 PACIFIC COAST SEED INC 00519892 OP-71540-22RB AQUA WISE SPORTS CLUB RYEPER
General Fund 1,677.75
Total for Payment No.: 1,677.75
Payment No: 706086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 SWA SERVICES GROUP 00519383 22039 3025 RAYMOND Electric Utility 1,673.32 Total for Payment No.: 1,673.32
Payment No: 706238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 SUNNYVALE FORD 00519812 208276 PARTS - V#3477 Fleet Operation Fund 382.93 08/26/2022 SUNNYVALE FORD 00519813 208285 PARTS - STOCK Fleet Operation Fund 104.79 08/26/2022 SUNNYVALE FORD 00519814 208323 PARTS - V#3477 Fleet Operation Fund 103.08 08/26/2022 SUNNYVALE FORD 00519815 208408 PARTS - V#3118 Fleet Operation Fund 279.85 08/26/2022 SUNNYVALE FORD 00519816 208570 PARTS - STOCK Fleet Operation Fund 786.62 Total for Payment No.: 1,657.27
Payment No: 706112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 DANIEL SOBCZAK 00520558 38139AUG2022 ESRI GIS Conference General Fund 1,601.89 Total for Payment No.: 1,601.89
Payment No: 024016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 MIDWEST TAPE LLC 00519624 502460487 1236 AD DVD General Fund 192.19 08/26/2022 MIDWEST TAPE LLC 00519624 502460487 1236 JUV DVD General Fund 88.31 08/26/2022 MIDWEST TAPE LLC 00519624 502460487 1241 AD ABK General Fund 770.08 08/26/2022 MIDWEST TAPE LLC 00519624 502460487 1233 JUV DVD General Fund 85.87 08/26/2022 MIDWEST TAPE LLC 00519624 502460487 1235 AD DVD General Fund 76.05 08/26/2022 MIDWEST TAPE LLC 00519624 502460487 1241 AD CD General Fund 15.48 08/26/2022 MIDWEST TAPE LLC 00519624 502460487 1241 AD DVD General Fund 302.31 08/26/2022 MIDWEST TAPE LLC 00519624 502460487 1231 JUV DVD General Fund 57.25 Total for Payment No.: 1,587.54
Payment No: 706255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 WALSCHON FIRE PROTECTION INC 00520300 21825AUG2022 REFUND FOR DUPLICATE PERMIT General Fund 1,487.86 08/26/2022 WALSCHON FIRE PROTECTION INC 00520300 21825AUG2022 REFUND PERMIT FEE & TECH FEE General Fund 50.14 Total for Payment No.: 1,538.00
Payment No: 023915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 BURLINGTON SAFETY LAB INC 00518713 43781 10'-6" HOTSTICK HINGED CLAMPST Electric Utility 1,534.90 Total for Payment No.: 1,534.90
Payment No: 024089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 MIDWEST TAPE LLC 00520025 502488685 1236 AD DVD General Fund 87.51 09/02/2022 MIDWEST TAPE LLC 00520025 502488685 1236 JUV DVD General Fund 132.48 09/02/2022 MIDWEST TAPE LLC 00520025 502488685 1241 AD ABK General Fund 307.59 09/02/2022 MIDWEST TAPE LLC 00520025 502488685 1241 AD CD General Fund 75.62 09/02/2022 MIDWEST TAPE LLC 00520025 502488685 1241 AD DVD General Fund 544.29 09/02/2022 MIDWEST TAPE LLC 00520025 502488685 1233 AD DVD General Fund 87.51 09/02/2022 MIDWEST TAPE LLC 00520025 502488685 1235 AD DVD General Fund 99.48 09/02/2022 MIDWEST TAPE LLC 00520025 502488685 1235 JUV DVD General Fund 197.07 Total for Payment No.: 1,531.55
Payment No: 706504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 VERIZON WIRELESS 00520151 9912993445 M2M CHARGES JUL22 Electric Utility 1,525.68 Total for Payment No.: 1,525.68
Payment No: 706003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 CHRISTOPHER CHU 00519352 1688080 LOW INCOME EV RBT; ACT32642- 21 Elec OperatingGrant
Trust Fund
1,500.00
Total for Payment No.: 1,500.00
Payment No: 024033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 PG&E 00520012 5918427025-0 JUL2022 ELEC SVC BLACK BUTTE HYD JUL22
Electric Utility 1,484.18
Total for Payment No.: 1,484.18
Payment No: 706167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 FAST UNDERCAR SANTA CLARA 00519785 468555 PARTS - V#2988 Fleet Operation Fund 115.41 08/26/2022 FAST UNDERCAR SANTA CLARA 00519785 468555 CA BATT FEE - NO TAX Fleet Operation Fund 2.00 08/26/2022 FAST UNDERCAR SANTA CLARA 00519786 468750 PARTS - V#3125 Fleet Operation Fund 702.55 08/26/2022 FAST UNDERCAR SANTA CLARA 00519787 468789 PARTS - V#3125 Fleet Operation Fund 56.88 08/26/2022 FAST UNDERCAR SANTA CLARA 00519788 467860 PARTS - STOCK Fleet Operation Fund 119.16 08/26/2022 FAST UNDERCAR SANTA CLARA 00519789 467630 PARTS - V#3157 Fleet Operation Fund 333.92 08/26/2022 FAST UNDERCAR SANTA CLARA 00519790 466384 PARTS - V#3374 Fleet Operation Fund 75.62 08/26/2022 FAST UNDERCAR SANTA CLARA 00519791 466525 PARTS - V#3374 Fleet Operation Fund 39.29 08/26/2022 FAST UNDERCAR SANTA CLARA 00519792 466681 PARTS - V#3566 Fleet Operation Fund 31.05 Total for Payment No.: 1,475.88
Payment No: 706222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 SANTA CLARA CO SOCIAL SVC AGCY 00520521 2457AUG2022 FY22-23 SR NUT PROG JUL22 Deposit Funds. 1,475.00 Total for Payment No.: 1,475.00
Payment No: 024095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 OMEGA INDUSTRIAL SUPPLY INC 00520895 145532 ROUGH MAN POP UP HAND

CLEANERS
Water Utility 471.42
09/02/2022 OMEGA INDUSTRIAL SUPPLY INC 00520895 145532 ROUGH MAN POP UP HAND

CLEANERS
Electric Utility 471.42
09/02/2022 OMEGA INDUSTRIAL SUPPLY INC 00520895 145532 THE GENERAL 3 OZ BOTTLE OF HAN
Water Utility 57.84
09/02/2022 OMEGA INDUSTRIAL SUPPLY INC 00520895 145532 THE GENERAL 3 OZ BOTTLE OF HAN
Electric Utility 57.83
09/02/2022 OMEGA INDUSTRIAL SUPPLY INC 00520895 145532 SHIPPING Water Utility 77.92 09/02/2022 OMEGA INDUSTRIAL SUPPLY INC 00520895 145532 EX-PAND EXPANDING FOAM Water Utility 160.96 09/02/2022 OMEGA INDUSTRIAL SUPPLY INC 00520895 145532 EX-PAND EXPANDING FOAM Electric Utility 160.96 Total for Payment No.: 1,458.35
Payment No: 705997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 CAL PRINTING 00519443 21960 Into the Woods programs General Fund 585.16 08/19/2022 CAL PRINTING 00519444 21949 Frozen Programs General Fund 853.13 Total for Payment No.: 1,438.29
Payment No: 706380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 WALID FERJANI 00520931 33819-13 Utility Refund UTILITY REFUND General Fund 1,427.41 Total for Payment No.: 1,427.41
Payment No: 024082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 KIDZ LOVE SOCCER 00520805 2022JUL-10922-0014 Kidz Love Soccer General Fund 1,404.00 Total for Payment No.: 1,404.00
Payment No: 706107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 CHRIS GLADFELTER 00520298 32323AUG2022 ROPE RESCUE TECH COURSE General Fund 1,400.00 Total for Payment No.: 1,400.00
Payment No: 706239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 TARGET SPECIALTY PRODUCTS INC 00519852 INVP500888992 SUREGUARD SC 64OZ General Fund 1,395.80 Total for Payment No.: 1,395.80
Payment No: 706223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 SANTA CLARA LIGHTING, INC. 00517793 24965 14W LED ED17 5000K CLEAR General Fund 588.62 08/26/2022 SANTA CLARA LIGHTING, INC. 00519675 25149 1100 LUMEN LED TALL PACK 5000K General Fund 76.33 08/26/2022 SANTA CLARA LIGHTING, INC. 00519677 25183 F42TBX/835/A/ECO General Fund 217.16 08/26/2022 SANTA CLARA LIGHTING, INC. 00519678 25184 2 PORT LEVER NUT CONNECTOR General Fund 65.37 08/26/2022 SANTA CLARA LIGHTING, INC. 00519890 25261 CFT42W/4P/835 General Fund 433.77 Total for Payment No.: 1,381.25
Payment No: 706252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 VERIZON WIRELESS 00519712 9910665934 M2M CHARGES JUN22 Electric Utility 1,376.96 Total for Payment No.: 1,376.96
Payment No: 706496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 00521056 235907 PROF SVCS THRU JULY 22 Deposit Funds. 1,365.00 Total for Payment No.: 1,365.00
Payment No: 706409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 BRODART CO 00520361 B6476924 1241 AD BK General Fund 14.63 09/02/2022 BRODART CO 00520361 B6476924 1235 JUV BK General Fund 42.27 09/02/2022 BRODART CO 00520361 B6476924 1233 JUV BK General Fund 22.36 09/02/2022 BRODART CO 00520362 B6476934 1241 AD BK General Fund 1,285.45 Total for Payment No.: 1,364.71
Payment No: 706507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 YOST GRUBE HALL ARCHITECTURE 00520299 38118AUG2022 REFUND CANCELLED FIRE PERMIT General Fund 1,297.00 09/02/2022 YOST GRUBE HALL ARCHITECTURE 00520299 38118AUG2022 REFUND PERMIT FEE & TECH FEE General Fund 43.71 LEGAL

Total for Payment No.: 1,340.71
Payment No: 024107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 00520853 238068 KYLLI DEVELOPMENT JUNE22 Planning Div-Prefund PlanRview
1,340.00
Total for Payment No.: 1,340.00
Payment No: 706235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 STERICYCLE INC 00519868 8002119906 CCO - RECORDS CENTER General Fund 109.98 08/26/2022 STERICYCLE INC 00519868 8002119906 FINANCE - MUNICIPAL SERVICES General Fund 219.96 08/26/2022 STERICYCLE INC 00519868 8002119906 FINANCE - ACCOUNTING &

PAYROLL
General Fund 219.96
08/26/2022 STERICYCLE INC 00519868 8002119906 HOUSING General Fund 109.98 08/26/2022 STERICYCLE INC 00519868 8002119906 HUMAN RESOURCES General Fund 109.98 08/26/2022 STERICYCLE INC 00519868 8002119906 INFORMATION TECHNOLOGY Information Technology Service
219.95
08/26/2022 STERICYCLE INC 00519868 8002119906 CITY ATTORNEY'S OFFICE General Fund 109.98 08/26/2022 STERICYCLE INC 00520014 8002040732 1705 ELEC. SHRED 7/7/22 Electric Utility 232.18 Total for Payment No.: 1,331.97
Payment No: 706009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 CREATE & LEARN INC. 00519939 2022127 Create & Learn General Fund 1,328.80 Total for Payment No.: 1,328.80
Payment No: 023994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 FLEETWASH, INC 00520520 X-2612313 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,296.79

LEGAL SVS

Total for Payment No.: 1,296.79
Payment No: 023927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 FASTENAL CO 00519869 CASAJ97636 LEVEL, 5IN POCKET TYPE, ALUMIN Electric Utility 9.97 08/19/2022 FASTENAL CO 00519869 CASAJ97636 HACKSAW BLADE, 12IN X 24 TPI B Electric Utility 391.29 08/19/2022 FASTENAL CO 00519869 CASAJ97636 METAL CASE FOR STANDARD CITY
Electric Utility 212.97
08/19/2022 FASTENAL CO 00519869 CASAJ97636 BIT, TWIST DRILL, STRAIGHT SHA Electric Utility 46.07 08/19/2022 FASTENAL CO 00519869 CASAJ97636 BIT, TWIST, DRILL, STRAIGHT SH Electric Utility 96.72 08/19/2022 FASTENAL CO 00519869 CASAJ97636 BIT, TWIST, DRILL, STRAIGHT SH Electric Utility 96.23 08/19/2022 FASTENAL CO 00519869 CASAJ97636 GLOVE, CUT RESISTANT, XL, ANSE Electric Utility 403.35 08/19/2022 FASTENAL CO 00519869 CASAJ97636 SHIPPING Electric Utility 26.63 Total for Payment No.: 1,283.23
Payment No: 024031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 PG&E 00520010 1543429391-4 JUL2022 ELEC SVC STONY GORGE HYD JUL22
Electric Utility 1,275.44
Total for Payment No.: 1,275.44
Payment No: 706290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 C. HAMMOND CONSTRUCTION 00521043 24476-11 UTILITY REFUND
UTILITY REFUND General Fund 1,271.86
Total for Payment No.: 1,271.86
Payment No: 023926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 FARWEST LINE SPECIALTIES LLC 00519871 361079 GLOVE, LARGE GROUND WORKER, YO
Electric Utility 858.69
08/19/2022 FARWEST LINE SPECIALTIES LLC 00519871 361079 PIN, BLANKET, CURVED JAW WITH Electric Utility 181.40 08/19/2022 FARWEST LINE SPECIALTIES LLC 00519871 361079 GLASSES, SMITH & WESSON ELITE Electric Utility 128.87 08/19/2022 FARWEST LINE SPECIALTIES LLC 00519871 361079 SHIPPING Electric Utility 24.87 08/19/2022 FARWEST LINE SPECIALTIES LLC 00519871 361079 GLASSES, SMITH & WESSON ELITE Electric Utility 77.32 Total for Payment No.: 1,271.15
Payment No: 706397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 AT&T 00520493 SC2021 JOINT USE POLE RENTAL 2021 Electric Utility 1,265.04 Total for Payment No.: 1,265.04
Payment No: 023957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 PITNEY BOWES 00518716 3105611292 LEASING CHARGES General Fund 1,263.89 Total for Payment No.: 1,263.89
Payment No: 706075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 SHIMER, DOROTHY 00519441 11250AUG2022 Orchestra Rehearsal General Fund 502.50 08/19/2022 SHIMER, DOROTHY 00519442 11250AUG2022-2 Orchestra coordination General Fund 750.00 Total for Payment No.: 1,252.50
Payment No: 706021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 EUGENE BURGER MANAGEMENT 00519917 127589 7/22 MGMT FEE FOR MORSE MANSIO
General Fund 1,251.56
Total for Payment No.: 1,251.56
Payment No: 024069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 GARDENLAND POWER EQUIPMENT 00520133 951998 KOMBISYSTEM, LAWN EDG, LINE TR
General Fund 724.03
09/02/2022 GARDENLAND POWER EQUIPMENT 00520135 952003 KOMBISYSTEM, LINE TRM, ATTACH General Fund 517.32 Total for Payment No.: 1,241.35
Payment No: 706202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 NAPA AUTO PARTS 00519800 5983-778102 PARTS - V#0399 Fleet Operation Fund 4.43 08/26/2022 NAPA AUTO PARTS 00519801 5983-778781 PARTS - STOCK Fleet Operation Fund 114.71 08/26/2022 NAPA AUTO PARTS 00519802 5983-779088 FUEL ISLAND MAINT Fleet Operation Fund 6.19 08/26/2022 NAPA AUTO PARTS 00519803 5983-779220 PARTS - V#3512 Fleet Operation Fund 416.38 08/26/2022 NAPA AUTO PARTS 00519804 5983-779267 PARTS - V#3512 Fleet Operation Fund 308.39 08/26/2022 NAPA AUTO PARTS 00519805 5983-779294 PARTS - V#3512 Fleet Operation Fund 68.74 08/26/2022 NAPA AUTO PARTS 00519806 5983-779388 PARTS - STOCK Fleet Operation Fund 104.67 08/26/2022 NAPA AUTO PARTS 00519807 5983-779509 PARTS - V#3125 Fleet Operation Fund 215.70 Total for Payment No.: 1,239.21
Payment No: 706193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 MALLORY SAFETY & SUPPLY LLC 00520232 5413287 SWEATSHIRT, ZIPPERED HOODIE, N
Electric Utility 1,081.04
08/26/2022 MALLORY SAFETY & SUPPLY LLC 00520232 5413287 SMALL SIZE LOGO FEE Electric Utility 69.23 08/26/2022 MALLORY SAFETY & SUPPLY LLC 00520232 5413287 LARGE SIZE LOGO FEE Electric Utility 86.62 Total for Payment No.: 1,236.89
Payment No: 706396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 AT&T 00520491 SC2020 JOINT USE POLE RENTAL 2020 Electric Utility 1,224.72 Total for Payment No.: 1,224.72
Payment No: 706182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 00520413 16731 LEGAL SERVICES Electric Utility 1,220.50 Total for Payment No.: 1,220.50
Payment No: 023986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 COAST COUNTIES TRUCK 00519781 01161639P PARTS - V#3147 Fleet Operation Fund 30.16 08/26/2022 COAST COUNTIES TRUCK 00519782 01161543P PARTS - STOCK Fleet Operation Fund 472.86 08/26/2022 COAST COUNTIES TRUCK 00519783 01161667P PARTS - V#3364 Fleet Operation Fund 320.74 08/26/2022 COAST COUNTIES TRUCK 00519964 01161692P HEADLIGHT V3256 Fleet Operation Fund 377.80 Total for Payment No.: 1,201.56
Payment No: 706099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 WASHINGTON TRUST BANK 00519493 220731-517374 VEBA CUSTODY FEE - JULY 2022 General Fund 1,197.77 Total for Payment No.: 1,197.77
Payment No: 024062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 DALEO INC 00520365 SV8122-03 2004D MASTER CONTRACT Electric Utility Construction
1,188.16
Total for Payment No.: 1,188.16
Payment No: 705991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 AT&T CALNET 00519525 000018567851 STO WAN CKTS 07/01/22-07/31/22 Electric Utility 1,176.16 Total for Payment No.: 1,176.16

Payment No: 024113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 TIFCO INDUSTRIES 00520402 71786468 PARTS-SHOP Fleet Operation Fund 486.77 09/02/2022 TIFCO INDUSTRIES 00520502 71779337 PARTS - SHOP Fleet Operation Fund 676.70 Total for Payment No.: 1,163.47
Payment No: 023992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 ESSENSE PARTNERS 00519703 20549 MKT ADMN SUPP REBATE JUL22 Electric Utility 950.00 08/26/2022 ESSENSE PARTNERS 00519703 20549 MKT ADMN SUPP REBATE JUL22 Elec OperatingGrant Trust Fund
207.50
Total for Payment No.: 1,157.50
Payment No: 706469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 OZ MEDICAL SUPPLY 00520792 89220766 3M 1870 N95 MASKS Other City Dept Op Grant Fund
1,153.32
Total for Payment No.: 1,153.32
Payment No: 705987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 AKIKO HATANAKA 00519445 002 Dance Dresses alternations General Fund 1,150.00 Total for Payment No.: 1,150.00
Payment No: 706502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 UNIQUE TOWING 00520382 00207482 TOW BILL General Fund 365.21 09/02/2022 UNIQUE TOWING 00520383 00207554 TOW BILL General Fund 365.21 09/02/2022 UNIQUE TOWING 00520384 00207662 TOW BILL General Fund 395.21 Total for Payment No.: 1,125.63
Payment No: 023963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00519345 206080 MNTHLY VISUAL INSP JULY 2022 Fleet Operation Fund 1,125.00 Total for Payment No.: 1,125.00
Payment No: 706082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 STERICYCLE INC 00516100 8001735545 CCO - RECORDS CENTER General Fund 92.85 08/19/2022 STERICYCLE INC 00516100 8001735545 FINANCE - MUNICIPAL SERVICES General Fund 185.67 08/19/2022 STERICYCLE INC 00516100 8001735545 FINANCE - ACCOUNTING &

PAYROLL
General Fund 185.67
08/19/2022 STERICYCLE INC 00516100 8001735545 HOUSING General Fund 92.85 08/19/2022 STERICYCLE INC 00516100 8001735545 HUMAN RESOURCES General Fund 92.85 08/19/2022 STERICYCLE INC 00516100 8001735545 INFORMATION TECHNOLOGY Information Technology Service
185.67
08/19/2022 STERICYCLE INC 00516100 8001735545 CITY ATTORNEY'S OFFICE General Fund 92.85 08/19/2022 STERICYCLE INC 00518921 8002040733 850 DUANE SHRED 6/30/2022 Electric Utility 185.96 Total for Payment No.: 1,114.37
Payment No: 023970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 UNITY COURIER SERVICES, INC 00519416 481944 LINK+ DELIVERY General Fund 1,113.20 Total for Payment No.: 1,113.20
Payment No: 706117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 SANTA CLARA COUNTY 00519628 8207 CAFR SUCCESSOR AGENCY STAT TBL
General Fund 1,106.38
Total for Payment No.: 1,106.38
Payment No: 706162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 DIVERSIFIED INSPECTIONS/ITL 00520487 INDI53437 LOT 1 AERIAL WORK PLATFORM INS
Fleet Operation Fund 1,100.00
Total for Payment No.: 1,100.00
Payment No: 706470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 PACIFIC COAST FLAG 00520896 27748 FLAG, CITY OF SANTA CLARA, NYL Electric Utility 1,069.43 09/02/2022 PACIFIC COAST FLAG 00520896 27748 SHIPPING Electric Utility 21.89 Total for Payment No.: 1,091.32
Payment No: 706037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 KAREN MURPHY LANSING 00519387 SCPD 53 tune up session General Fund 1,090.00 Total for Payment No.: 1,090.00
Payment No: 706220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 SANDRA SCATES 00520120 38069AUG2022 Overtime Plan Check Fire BLD22 General Fund 937.07 08/26/2022 SANDRA SCATES 00520120 38069AUG2022 Tech Fee - PC BDIV & Permit General Fund 149.73 Total for Payment No.: 1,086.80
Payment No: 706473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 PAMELA PEDJOE 00520154 111-6 BEH HEALTH COUNSEL 111 #63-67 General Fund 1,075.00 Total for Payment No.: 1,075.00
Payment No: 706488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SANTA CLARA WEEKLY 00520884 1246335 Hearing for 1601 Civic Cntr Dr General Fund 1,056.00 Total for Payment No.: 1,056.00
Payment No: W23062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 ICMA Retirement Corporation 00520570 08/07/22-08/20/22A WT: B2217 457 PLN CONTRIBUTION Fringe Benefits 1,038.46 Total for Payment No.: 1,038.46
Payment No: 706265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 ARTHUR C VIZCARRA 00520750 PRCK#100281 REPLACED OUTDATED PR CK 100281
Payroll
Liability&ClearingAcct
1,038.26
Total for Payment No.: 1,038.26
Payment No: 024116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 UNITY COURIER SERVICES, INC 00514318 479406 LINK+ DELIVERY General Fund 1,037.25 Total for Payment No.: 1,037.25
Payment No: 024027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 PENINSULA BUILDING MATERIALS 00519763 131384 SUPPLIES-STORM General Fund 572.91 08/26/2022 PENINSULA BUILDING MATERIALS 00519764 131408 SUPPLIES-DTORM General Fund 229.16 08/26/2022 PENINSULA BUILDING MATERIALS 00519765 131425 SUPPLIES-STORM General Fund 229.16 Total for Payment No.: 1,031.23
Payment No: 706480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 ROYAL BRASS INC 00520401 990585-001 PARTS-2832 Fleet Operation Fund 112.87 09/02/2022 ROYAL BRASS INC 00520519 982191-001 ASSORTED PARTS Water Utility 860.24 09/02/2022 ROYAL BRASS INC 00520522 982191-002 BALL VALVE Water Utility 55.73 Total for Payment No.: 1,028.84
Payment No: 706089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 TMT ENTERPRISES INC 00519559 13626 TOPSOIL 1/2 LOAD General Fund 977.19 08/19/2022 TMT ENTERPRISES INC 00519559 13626 FUEL SURCHARGE General Fund 30.83 08/19/2022 TMT ENTERPRISES INC 00519559 13626 ENVIRONMENTAL FEE General Fund 5.46 Total for Payment No.: 1,013.48
Payment No: 706395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 AT&T 00520488 SC2019 JOINT USE POLE RENTAL 2019 Electric Utility 1,009.26 Total for Payment No.: 1,009.26
Payment No: 706443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 HUDSON WASHBURN 00520072 1778260 ELECT PNL REBATE; ACT 32478-01 Elec OperatingGrant Trust Fund
1,000.00
Total for Payment No.: 1,000.00
Payment No: 706139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 ASHUTOSH GREWAL 00519655 1078850 ELECT PANEL REBATE;ACT41591- 08 Elec OperatingGrant
Trust Fund
1,000.00
Total for Payment No.: 1,000.00
Payment No: 706035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 JESSE WANG 00519529 1699791 ELECT PNL REBATE; ACT28861-05 Elec OperatingGrant Trust Fund
1,000.00
Total for Payment No.: 1,000.00
Payment No: 706494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SUNNYVALE FORD 00520397 208797 FLEET-STOCK Fleet Operation Fund 214.98 09/02/2022 SUNNYVALE FORD 00520499 208974 PARTS - STOCK Fleet Operation Fund 214.98 09/02/2022 SUNNYVALE FORD 00520500 208866 PARTS - V#3547 Fleet Operation Fund 279.88 09/02/2022 SUNNYVALE FORD 00520501 208923 PARTS - V#3547 Fleet Operation Fund 279.88 Total for Payment No.: 989.72
Payment No: 706192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 LOS ANGELES CO SHERIFF`S DEPT 00519915 223435SS SRT TRNG BAILEY/SCHATZ General Fund 970.00 Total for Payment No.: 970.00
Payment No: 705982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 DESIRAJU, DIVYA 00519928 68925-14 Utility Refund UTILITY REFUND General Fund 959.86 Total for Payment No.: 959.86
Payment No: 024043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 SUMMIT UNIFORMS 00519663 81455 SEO uniform Levi's Hachler General Fund 169.53 08/26/2022 SUMMIT UNIFORMS 00519664 81485 TC Emmanuele uniform Levi's General Fund 194.69 08/26/2022 SUMMIT UNIFORMS 00519665 81486 TC Elayle uniform Levi's stadi General Fund 194.69 08/26/2022 SUMMIT UNIFORMS 00519666 81487 TC Fils uniform Levi's stadium General Fund 200.16 08/26/2022 SUMMIT UNIFORMS 00519667 81522 TC Barajas uniform Levi's stad General Fund 194.69 Total for Payment No.: 953.76
Payment No: 023920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 CLEARBLU ENVIRONMENTAL 00520045 27663 WASH RACK BIO-CHEMICAL

RECYCLI
Fleet Operation Fund 695.00
08/19/2022 CLEARBLU ENVIRONMENTAL 00520045 27663 MATERIALS Fleet Operation Fund 250.44 Total for Payment No.: 945.44
Payment No: 024042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 STILES TRUCK & BODY EQUIP INC 00519811 68249 PARTS - V#3154 TAX Fleet Operation Fund 840.26 08/26/2022 STILES TRUCK & BODY EQUIP INC 00519811 68249 PARTS - V#3154 NONTAX Fleet Operation Fund 97.63 Total for Payment No.: 937.89
Payment No: 706159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 DAVID'S RALLY WHEELS, INC. 00519784 79526 FLEET Fleet Operation Fund 932.50 Total for Payment No.: 932.50
Payment No: 706264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 ZORO TOOLS INC. 00517799 INV11247584 HAND SOAP 1 GALLON PINK General Fund 45.73 08/26/2022 ZORO TOOLS INC. 00519681 INV11366684 2000LB STEEL DECK PLATFORM General Fund 883.67 Total for Payment No.: 929.40
Payment No: 706254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 VIZERGY 00520292 SIN061239 MONTHLY SEO/WEB HOSTING Deposit Funds. 910.45 Total for Payment No.: 910.45
Payment No: W23061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 ICMA Retirement Corporation 00520568 08/07/22-08/20/22 WT: B2217 401 (A) PLAN CONTRIB Fringe Benefits 901.30 Total for Payment No.: 901.30
Payment No: 706404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 BEAM GLOBAL 00520887 17-568 HOURS REPAIR LABOR TIME (REMOT
Elec OperatingGrant
Trust Fund
432.00
09/02/2022 BEAM GLOBAL 00520887 17-568 EXTESION CABLE WITH J1772 PLUG
Elec OperatingGrant
Trust Fund
337.21
09/02/2022 BEAM GLOBAL 00520887 17-568 SHIPMENT OF CABLE Elec OperatingGrant Trust Fund
117.00
Total for Payment No.: 886.21
Payment No: 706200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00519798 0172353-IN PARTS - V#3182 Fleet Operation Fund 685.13 08/26/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00519799 0172415-IN PARTS - STOCK Fleet Operation Fund 183.34 Total for Payment No.: 868.47
Payment No: 706436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 GLOBAL EQUIPMENT CO 00521059 119368927 PART 708RP545 Electric Utility 262.03 09/02/2022 GLOBAL EQUIPMENT CO 00521059 119368927 PART B2249820 Electric Utility 60.40 09/02/2022 GLOBAL EQUIPMENT CO 00521059 119368927 SHIPPING AND HANDLING Electric Utility 545.62 Total for Payment No.: 868.05
Payment No: 706123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 SANTA CLARA CO SHERIFFS DEPT 00520579 08/07/22-08/20/22NC WAGE ATTACHMENT B2217 Payroll Liability&ClearingAcct
865.36
Total for Payment No.: 865.36
Payment No: 706018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 EPZ, INC. 00519876 38003AUG2022 Fire Review Permit BLD-22-6506 General Fund 849.67 Total for Payment No.: 849.67
Payment No: 023987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 COMCAST 00520288 7/23/22AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
162.02
08/26/2022 COMCAST 00520288 7/23/22AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

55.94 08/26/2022 COMCAST 00520288 7/23/22AC8155400650182 213
PD 3992 RIVERMARK PLZ General Fund 29.89
08/26/2022 COMCAST 00520288 7/23/22AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 148.07
08/26/2022 COMCAST 00520288 7/23/22AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 141.85
08/26/2022 COMCAST 00520288 7/23/22AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 73.47
08/26/2022 COMCAST 00520288 7/23/22AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 219.55
Total for Payment No.: 830.79
Payment No: 706482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SAFETY-KLEEN SYSTEMS INC 00520308 89486602 FUEL FEE General Fund 24.80 09/02/2022 SAFETY-KLEEN SYSTEMS INC 00520308 89486602 SAMPLE TUBE + 50G WASHER General Fund 787.11 Total for Payment No.: 811.91
Payment No: 706140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 AT&T 00519657 1176400397 T1.5 MBPS SVC 19JUL21-18AUG22 Electric Utility 811.30 Total for Payment No.: 811.30
Payment No: 706164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 EDWARD JOHNSON 00520363 20606JUL2022 ADMINISTRATIVE HEARING

SERVICE
General Fund 745.00
08/26/2022 EDWARD JOHNSON 00520363 20606JUL2022 ADMINISTRATIVE HEARING

SERVICE
General Fund 55.00
Total for Payment No.: 800.00
Payment No: 024110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SUMMIT UNIFORMS 00520381 81018 UNIFORM - CONNELLY General Fund 798.44 Total for Payment No.: 798.44
Payment No: 706402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 BAY AREA PL SERVICES 00520389 11012 PHLEBOTOMIST FEES General Fund 785.00 Total for Payment No.: 785.00
Payment No: 706416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 CONSTRUCTION TESTING SERVICES
INC
00520871 16859-2 MATERIALS TESTING & SPECIAL IN PW Capital Proj ManagementFund
777.60
Total for Payment No.: 777.60
Payment No: 706459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 MEMORIAL IMPRESSIONS INC. 00520390 26961 VETERANS MEMORIAL

ENGRAVINGS
Custodial Deposits Fund 770.00
Total for Payment No.: 770.00
Payment No: 706415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 COMMUNICAID INC 00520209 81786F LAFAYETTE FLYER-TRANSLATION Streets And Highways 280.00 09/02/2022 COMMUNICAID INC 00520211 81775F INTERPRETER 7/28/22 MTG Streets And Highways 490.00 Total for Payment No.: 770.00
Payment No: 706431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 FIRST SHIELD SECURITY AND 00520771 2906 CHANGE ORDER #1 FOR

ADDITIONAL
Sewer Utility 760.41
Total for Payment No.: 760.41
Payment No: 706203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 NATIONAL TESTING NETWORK, INC 00519908 10803 ANNUAL RENEWAL General Fund 750.00 Total for Payment No.: 750.00
Payment No: 706229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 SIMPLEVIEW LLC 00520289 CI_15666 MONTHLY CHARGES AUG 22 Deposit Funds. 741.67 Total for Payment No.: 741.67
Payment No: 706022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 FAST UNDERCAR SANTA CLARA 00519405 462916 PARTS - STOCK Fleet Operation Fund 185.92 08/19/2022 FAST UNDERCAR SANTA CLARA 00519406 462917 PARTS - STOCK Fleet Operation Fund 28.18 08/19/2022 FAST UNDERCAR SANTA CLARA 00519407 464434 PARTS - V#2958 Fleet Operation Fund 123.74 08/19/2022 FAST UNDERCAR SANTA CLARA 00519409 464990 PARTS - V#3118 Fleet Operation Fund 47.47 08/19/2022 FAST UNDERCAR SANTA CLARA 00519446 465891 PARTS - STOCK Fleet Operation Fund 56.35 08/19/2022 FAST UNDERCAR SANTA CLARA 00519447 465889 PARTS - STOCK Fleet Operation Fund 292.25 08/19/2022 FAST UNDERCAR SANTA CLARA 00519447 465889 CA BATTERY FEE Fleet Operation Fund 4.00 Total for Payment No.: 737.91
Payment No: 024081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 JP GRAPHICS INC 00520648 94679 TAG, MAN ON LINE, 10 POINT WHI Electric Utility 735.75 Total for Payment No.: 735.75
Payment No: 706081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 STEPHEN CIARI PUMBING AND 00519953 23414 900 LAFAYETTE ST General Fund 725.67 Total for Payment No.: 725.67
Payment No: 706153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 CORODATA RECORDS

MANAGEMENT, INC
00520544 RS3408006 Offsite Rec Storage Mngmnt JUL General Fund 670.05 08/26/2022 CORODATA RECORDS

MANAGEMENT, INC
00520545 RS4819089 Offsite Rec Storage Mngmnt SD General Fund 52.50 Total for Payment No.: 722.55
Payment No: 706052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00519462 0172296-IN PARTS - V#3158 Fleet Operation Fund 718.41 Total for Payment No.: 718.41
Payment No: 023923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 DATABANK HOLDINGS LTD 00519526 161264 5101 LAFAYETTE ST AUG2022 Electric Utility 711.41 Total for Payment No.: 711.41
Payment No: 706143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 BAY AREA PL SERVICES 00519361 10804 Phlebotomist Fees General Fund 706.50 Total for Payment No.: 706.50
Payment No: 706016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 EDWARD BEREZHNOY 00519434 38079AUG2022 Bldg Plan Review BLD21-63252 Building New Dvlpmnt Srvc Fee
656.55
08/19/2022 EDWARD BEREZHNOY 00519434 38079AUG2022 Plan Check Electric Building New Dvlpmnt Srvc Fee

47.60 Total for Payment No.: 704.15
Payment No: 706054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 NAPA AUTO PARTS 00519464 5983-777908 PARTS - STOCK Fleet Operation Fund 26.05 08/19/2022 NAPA AUTO PARTS 00519466 5983-776565 PARTS - V#2668 Fleet Operation Fund 27.72 08/19/2022 NAPA AUTO PARTS 00519467 5983-776982 CREDIT Fleet Operation Fund -5.71 08/19/2022 NAPA AUTO PARTS 00519468 5983-777097 PARTS - STOCK Fleet Operation Fund 524.52 08/19/2022 NAPA AUTO PARTS 00519469 5983-777247 PARTS - V#2958 Fleet Operation Fund 10.91 08/19/2022 NAPA AUTO PARTS 00519470 5983-777300 PARTS - STOCK Fleet Operation Fund 18.77 08/19/2022 NAPA AUTO PARTS 00519471 5983-777349 CREDIT Fleet Operation Fund -7.27 08/19/2022 NAPA AUTO PARTS 00519472 5983-777360 PARTS - STOCK Fleet Operation Fund 7.70 08/19/2022 NAPA AUTO PARTS 00519473 5983-777361 PARTS - V#2965 Fleet Operation Fund 9.56 08/19/2022 NAPA AUTO PARTS 00519475 5983-777426 PARTS - V#2738 Fleet Operation Fund 126.39 08/19/2022 NAPA AUTO PARTS 00519476 5983-777779 PARTS - STOCK Fleet Operation Fund 39.22 08/19/2022 NAPA AUTO PARTS 00519478 5983-777866 FUEL ISLAND MAINT Fleet Operation Fund 27.49 08/19/2022 NAPA AUTO PARTS 00519480 5983-777883 CREDIT Fleet Operation Fund -102.58 Total for Payment No.: 702.77
Payment No: 706011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 D & M POLYGRAPH 00519362 220731SCPD Polygragh Services General Fund 700.00 Total for Payment No.: 700.00
Payment No: 023984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 CINTAS CORP #630 00519714 4122669651 HAND SANITIZER Electric Utility 70.76 08/26/2022 CINTAS CORP #630 00519714 4122669651 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 120.46
08/26/2022 CINTAS CORP #630 00519715 4123366243 HAND SANITIZER Electric Utility 70.76 08/26/2022 CINTAS CORP #630 00519715 4123366243 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 120.46
08/26/2022 CINTAS CORP #630 00519716 4124064164 HAND SANITIZER Electric Utility 70.76 08/26/2022 CINTAS CORP #630 00519716 4124064164 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 120.46
08/26/2022 CINTAS CORP #630 00519912 4127292826 UNIFORM SERVICES General Fund 59.26 08/26/2022 CINTAS CORP #630 00519913 4127981404 UNIFORM SERVICES General Fund 59.26 Total for Payment No.: 692.18
Payment No: 706031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 INDUSTRIAL SCIENTIFIC CORP 00519300 2547172 2022 JUN INET GAS MONITORING Electric Utility 676.33 Total for Payment No.: 676.33
Payment No: 706015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 E & M ELECTRIC & MACHINERY 00518909 404085 INV399289 PO26744 LATE FEE Electric Utility Construction
668.57
Total for Payment No.: 668.57
Payment No: 706039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 KETAB CORPORATION 00519366 35704 1241 AD BK General Fund 667.55 Total for Payment No.: 667.55
Payment No: 024011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 KNORR SYSTEMS INC 00519674 PWSVI-7722 MARY GOMEZ BECSYS3 BRD RPLCMN
General Fund 256.56
08/26/2022 KNORR SYSTEMS INC 00519674 PWSVI-7722 LABOR General Fund 408.18 Total for Payment No.: 664.74
Payment No: 706040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 KM & D MACHINE INC 00519450 45621 LABOR - V#2835 - WO#133458 Fleet Operation Fund 545.00 08/19/2022 KM & D MACHINE INC 00519450 45621 PARTS - V#2835 - WO#133458 Fleet Operation Fund 110.00 Total for Payment No.: 655.00
Payment No: 706102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 ZORO TOOLS INC. 00519123 INV11343640 9" EDGER BLADE General Fund 153.05 08/19/2022 ZORO TOOLS INC. 00519126 INV11344240 AAA PROF TRIPLEX PUMP KIT General Fund 462.77 08/19/2022 ZORO TOOLS INC. 00519547 INV11358908 9" BLADE EDGER General Fund 30.61 Total for Payment No.: 646.43
Payment No: 024060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 COAST COUNTIES TRUCK 00520393 01161899P PARTS-V3276 Fleet Operation Fund 253.76 09/02/2022 COAST COUNTIES TRUCK 00520395 01155133P PARTS-V3119 Fleet Operation Fund 375.20 Total for Payment No.: 628.96
Payment No: 706141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 ATLAS COPCO COMPRESSORS LLC 00520504 1122071073 5-

YEAR PREVENTIVE

MAINTENANCE
Fleet Operation Fund 626.00
Total for Payment No.: 626.00
Payment No: 023948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 MIDWEST TAPE LLC 00518742 502408611 1241 AD CD General Fund 29.99 08/19/2022 MIDWEST TAPE LLC 00518742 502408611 1241 AD DVD General Fund 135.72 08/19/2022 MIDWEST TAPE LLC 00518742 502408611 1233 AD DVD General Fund 56.43 08/19/2022 MIDWEST TAPE LLC 00518864 502424967 1241 AD CD General Fund 38.83 08/19/2022 MIDWEST TAPE LLC 00518864 502424967 1241 AD DVD General Fund 124.27 08/19/2022 MIDWEST TAPE LLC 00518864 502424967 1235 AD DVD General Fund 224.34 Total for Payment No.: 609.58
Payment No: 023937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00519448 173705 PARTS - V#2950 Fleet Operation Fund 144.05 08/19/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00519448 173705 SHIPPING Fleet Operation Fund 24.45
08/19/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00519449 173704 PARTS - V#3122 Fleet Operation Fund 405.17 08/19/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00519449 173704 SHIPPING Fleet Operation Fund 32.77
Total for Payment No.: 606.44
Payment No: 706050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 MINTIER HARNISH LP 00520000 SANTACLARAZCU-48 CHANGE ORDER #2: ADDITIONAL FU
General Government -
Other
601.25
Total for Payment No.: 601.25
Payment No: 706241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 TEXAS SNOBALLS 00520310 100-1 Staff Lunch Tickets General Fund 600.00 Total for Payment No.: 600.00
Payment No: 023985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 CLEARBLU ENVIRONMENTAL 00520490 27840 WASH RACK BIO-CHEMICAL

RECYCLI
Fleet Operation Fund 580.00
Total for Payment No.: 580.00
Payment No: 706114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 JOHN SOUSA JR 00520282 14007AUG2022 REIMB CERTIFICATION Cemetery 575.00 Total for Payment No.: 575.00
Payment No: 706433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 FLEETPRIDE, INC. 00520415 101490753 PARTS - V#3122 Fleet Operation Fund 569.90 Total for Payment No.: 569.90
Payment No: 706394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 AQUATIC ACCESS INC 00520139 00035449 SEAL OR,TOP GUIDE,VALVE+WHEEL
General Fund 569.00
Total for Payment No.: 569.00
Payment No: 706026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 GRAYBAR ELECTRIC 00519287 9327518413 PREFORMED LINE PRODS;COYGLC-F1
Electric Utility
Construction
562.38
Total for Payment No.: 562.38
Payment No: 706240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 TEREX USA LLC 00519817 5003938253 PARTS - V#3027 Fleet Operation Fund 557.75 Total for Payment No.: 557.75
Payment No: 706259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 YIN QIIONG ZHANG 00520435 34705JUN2022 PARKS DEPT REFUND General Fund 555.00 Total for Payment No.: 555.00
Payment No: 706458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 MCKENDRY DOOR SALES INC 00520864 32654 ADDITIONAL FUNDS - CHANGE ORDE
General Fund 329.24
09/02/2022 MCKENDRY DOOR SALES INC 00520864 32654 ADDITIONAL FUNDS - CHANGE ORDE
General Fund 225.00
Total for Payment No.: 554.24
Payment No: 706261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 YUKI CHUNG 00520442 38101JUN2022 PARKS DEPT REFUND General Fund 550.00 Total for Payment No.: 550.00
Payment No: 706228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 SHASHVATA SHARMA 00519656 1838060 EV CHRGR REBATE; ACT 43944-06 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 706435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 GAM HUYNH 00520142 38123AUG2022 Electric Permit BLD22-65631 Building New Dvlpmnt Srvc Fee
220.00
09/02/2022 GAM HUYNH 00520142 38123AUG2022 A/C &/or Furnace Building New Dvlpmnt Srvc Fee
312.00
09/02/2022 GAM HUYNH 00520142 38123AUG2022 Tech Fee - PC BDIV & Permit General Fund 17.93 Total for Payment No.: 549.93
Payment No: 706411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 CAR KEYS EXPRESS 00520386 CKE-1989034 TOY167 SMARTKEY V132144 Vehicle Replacement Fund
547.55
Total for Payment No.: 547.55
Payment No: 706166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 ERI KIKUTA 00520437 35978JUN2022 PARKS DEPT REFUND General Fund 515.00 Total for Payment No.: 515.00
Payment No: 706197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 MINHAN XIA 00520441 38100JUN2022 PARKS DEPT REFUND General Fund 505.00 Total for Payment No.: 505.00
Payment No: 024044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 TIFCO INDUSTRIES 00519818 71774935 PARTS - SHOP Fleet Operation Fund 501.49 Total for Payment No.: 501.49
Payment No: 706001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 CENTRAL COLO, LLC 00519338 CB1789 - CI6832 FIBER PATHWAY INNERDUCTS SEP22
Electric Utility 500.00
Total for Payment No.: 500.00
Payment No: 706400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 BAKER SUPPLIES AND REPAIRS 00520279 24335 PARTS-V3407 Fleet Operation Fund 499.21 Total for Payment No.: 499.21
Payment No: 706344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 POLONORUM LLC 00520928 18000-08 Utility Refund UTILITY REFUND General Fund 488.90 Total for Payment No.: 488.90
Payment No: 706161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 DENCO SALES CO 00519692 8804229-00 SUPPLIES-TRAFFIC General Fund 148.10 08/26/2022 DENCO SALES CO 00519692 8804229-00 SUPPLIES-TRAFFIC General Fund 165.87 08/26/2022 DENCO SALES CO 00519692 8804229-00 SUPPLIES-TRAFFIC General Fund 165.87 Total for Payment No.: 479.84
Payment No: 706053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 MUSSON THEATRICAL 00519438 00458666 Spirit Gum/Removed General Fund 15.82 08/19/2022 MUSSON THEATRICAL 00519439 00458270 Roscolux General Fund 193.63 08/19/2022 MUSSON THEATRICAL 00519440 00458062 Off Broadway General Fund 269.80 Total for Payment No.: 479.25
Payment No: 024032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 PG&E 00520011 3889347290-2 JUL2022 ELE SV GRIZ MICROWAV JUL22 Electric Utility 455.20 Total for Payment No.: 455.20
Payment No: 706260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 YING XU 00520436 35076JUN2022 PARKS DEPT REFUND General Fund 455.00 Total for Payment No.: 455.00
Payment No: 706020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 ESSEL TECHNOLOGY SERVICES, INC 00519374 153.22001.08 777 BENTON - MOLD General Fund 455.00 Total for Payment No.: 455.00
Payment No: 706044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 LINCON SAKI 00519353 1842788 EV CHRGR REBATE; 22874 Elec OperatingGrant Trust Fund
449.00
Total for Payment No.: 449.00
Payment No: 705971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 HARRISON FULHORST 00519977 PRCK#100232 REPLACE PRCK#100232 Payroll Liability&ClearingAcct
446.02
Total for Payment No.: 446.02
Payment No: 024047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 WESTERN RENEWABLE ENERGY 00519713 WR33551 CERTS CREATED Electric Utility 148.29 08/26/2022 WESTERN RENEWABLE ENERGY 00519713 WR33551 CERTS TRANSFERRED Electric Utility 79.61 08/26/2022 WESTERN RENEWABLE ENERGY 00519713 WR33551 DELIVERABILITY-NERC TAG Electric Utility 212.00 Total for Payment No.: 439.90
Payment No: 706145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 BENCHMARK 00519835 E21-1874AB HAMPTON 10579 HOME LEAD TEST Housing Authority 435.75 Total for Payment No.: 435.75
Payment No: 023991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 EFFICIENCY SERVICES GROUP, LLC 00519734 6682 ADMIN/PROGRAM SUPP SRV JUL22 Elec OperatingGrant Trust Fund
255.00
08/26/2022 EFFICIENCY SERVICES GROUP, LLC 00519734 6682 ADMIN/PROGRAM SUPP SRV JUL22 Elec OperatingGrant Trust Fund

90.00 08/26/2022 EFFICIENCY SERVICES GROUP, LLC 00519734 6682 ADMIN/PROGRAM SUPP SRV JUL22 Elec OperatingGrant Trust Fund

90.00 Total for Payment No.: 435.00
Payment No: 706070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 SAN JOSE MAILING 00519598 5854 LAFAYETTE XWALK RMVL Streets And Highways 74.66 08/19/2022 SAN JOSE MAILING 00519598 5854 TAX EXEMPT - LAFAYETTE XWALK Streets And Highways 358.36 Total for Payment No.: 433.02
Payment No: 706178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 HOME DEPOT USA 00520145 6035322503882304
06/28/2022COR
27 GALLON TOUGH TOTES General Fund 127.48
08/26/2022 HOME DEPOT USA 00520145 6035322503882304
06/28/2022COR
PAINT FOR STATION 5 PROJECT General Fund 305.06
Total for Payment No.: 432.54
Payment No: 706085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 SUNNYVALE FORD 00519221 207335 PARTS - STOCK Fleet Operation Fund 72.78 08/19/2022 SUNNYVALE FORD 00519223 207368 PARTS - STOCK Fleet Operation Fund 34.31 08/19/2022 SUNNYVALE FORD 00519224 CM207599 CREDIT Fleet Operation Fund -471.86 08/19/2022 SUNNYVALE FORD 00519225 CM207759 CREDIT Fleet Operation Fund -74.38 08/19/2022 SUNNYVALE FORD 00519226 207768 PARTS - V#2904 Fleet Operation Fund 119.95 08/19/2022 SUNNYVALE FORD 00519227 207929 PARTS - V#3303 Fleet Operation Fund 17.13 08/19/2022 SUNNYVALE FORD 00519228 207930 PARTS - STOCK Fleet Operation Fund 185.35 08/19/2022 SUNNYVALE FORD 00519229 208020 PARTS - STOCK Fleet Operation Fund 245.73 08/19/2022 SUNNYVALE FORD 00519230 FOCS846355 LABOR - V#3402 - WO#133357 Fleet Operation Fund 299.95 Total for Payment No.: 428.96
Payment No: 023960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 SAFEWAY SIGN CO 00519557 53244 78X30-8-000 CA BNK General Fund 425.59 Total for Payment No.: 425.59
Payment No: 023972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 WILLIAMS SCOTSMAN INC 00519286 9014754095 40X8 CONTAINER RENT AUG22 Street Lighting 377.51 08/19/2022 WILLIAMS SCOTSMAN INC 00519286 9014754095 LOCK RENTAL AUG22 Street Lighting 30.69 08/19/2022 WILLIAMS SCOTSMAN INC 00519286 9014754095 PERSONAL PROPERTY EXP AUG22 Street Lighting 15.10 Total for Payment No.: 423.30
Payment No: 706338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 MITTAL, SHAILESH 00520876 78494-01 Utility Refund UTILITY REFUND General Fund 400.89 Total for Payment No.: 400.89
Payment No: 706234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 STATEWIDE SAFETY SYSTEMS 00520258 05038097 PAINT, MARKING, FLOURESCENT OR
Electric Utility 397.29
Total for Payment No.: 397.29
Payment No: 706292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 CHENGHAO ZHANG 00521009 75552-06 Utility Refund UTILITY REFUND General Fund 397.06 Total for Payment No.: 397.06
Payment No: 706002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 CENTRAL MOLONEY INC 00519944 51729 PAINT, SPRAY, PADMOUNT GREEN C
Electric Utility 396.61
Total for Payment No.: 396.61
Payment No: 023981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 00520411 287869 CHANGE ORDER #1: ADDITIONAL
FU
Electric Utility
Construction
389.43
Total for Payment No.: 389.43
Payment No: 706119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 STEPHEN STEK 00520155 22162JUL2022 CNOA General Fund 386.00 Total for Payment No.: 386.00
Payment No: 024093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 NALCO CO 00520108 6670301424 MO.SRV FEE COGEN AUG22 Electric Utility 383.01 Total for Payment No.: 383.01

LEGAL SVS

Payment No: 706214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 PREFERRED ALLIANCE INC 00519824 0175583-IN NEW VRS TESTING General Fund 378.00 Total for Payment No.: 378.00
Payment No: 706439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 GRAYBAR ELECTRIC 00520233 9328201155 ALLEN TEL FIBER PATCH CORDS Electric Utility Construction
375.90
Total for Payment No.: 375.90
Payment No: 706275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 ADAM MINJARES 00521001 72579-18 Utility Refund UTILITY REFUND General Fund 371.09 Total for Payment No.: 371.09
Payment No: 024039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 SCOTT'S PPE RECON INC 00519766 38039 TAXABLE TURNOUT REPAIR 7-22 Fire Department 5.46 08/26/2022 SCOTT'S PPE RECON INC 00519766 38039 NON-TAX TURNOUT REPAIR 7-22 Fire Department 350.00 Total for Payment No.: 355.46
Payment No: 706419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 CPS HR CONSULTING 00520760 0007055 CONSULTING SERVICES Deposit Funds. 351.25 Total for Payment No.: 351.25
Payment No: 705976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 PATRICK OBRIEN 00520005 30872AUG2022 TRAINING Electric Utility 350.13 Total for Payment No.: 350.13
Payment No: 705970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 DAVID AMORIM 00520033 37677AUG2022 TRAINING Electric Utility 350.13 Total for Payment No.: 350.13
Payment No: 706012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 D&M TRAFFIC SERVICES 00519870 86321 PAINT, MARKING, BLUE. AERVOE # Water Utility 200.36 08/19/2022 D&M TRAFFIC SERVICES 00519870 86321 PAINT, MARKING, GREEN.

AERVOE
Water Utility 66.78
08/19/2022 D&M TRAFFIC SERVICES 00519870 86321 PAINT, MARKING, PURPLE.

AERVOE
Water Utility 66.78
Total for Payment No.: 333.92
Payment No: 705981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 BANFA, RITU 00519929 27867-07 Utility Refund UTILITY REFUND General Fund 333.60 Total for Payment No.: 333.60
Payment No: 706080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 STATEWIDE SAFETY SYSTEMS 00519922 05038098 PAINT, MARKING, WHITE. AERVOE Water Utility 331.80 Total for Payment No.: 331.80
Payment No: 706277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 AKSHAY KALE 00520984 67832-06 Utility Refund UTILITY REFUND General Fund 329.71 Total for Payment No.: 329.71
Payment No: 706132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 ABHIJEET KARNIK 00520420 38106JUN2022 PARKS DEPT REFUND General Fund 325.00 Total for Payment No.: 325.00
Payment No: 706413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 CLEARSTAR, INC. 00520128 256661 TWO EXECUTIVE, ONE NERC BACKGR
General Fund 323.20
Total for Payment No.: 323.20
Payment No: 024068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 GALE/CENGAGE LEARNING 00520217 78274889 1241 AD BK General Fund 202.08 09/02/2022 GALE/CENGAGE LEARNING 00520218 78281540 1241 AD BK General Fund 118.63 Total for Payment No.: 320.71
Payment No: 706450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 JOHN WALLACE 00520115 38067AUG2022 Total Permit Fee BLD22-65180 General Fund 317.35 Total for Payment No.: 317.35
Payment No: 706005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 CONSOLIDATED PARTS INC 00519369 5071086 SUPPLIES General Fund 128.22 08/19/2022 CONSOLIDATED PARTS INC 00519369 5071086 SHIPPING General Fund 14.20 08/19/2022 CONSOLIDATED PARTS INC 00519371 5071815 WATER ELECTRIC Sewer Utility 170.29 Total for Payment No.: 312.71
Payment No: 706118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 STEPHANIE BOESSWETTER 00520559 37981MAY2022 Basic Traffic Collison Investi General Fund 307.56 Total for Payment No.: 307.56
Payment No: 706131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 A TOOL SHED 00520149 1580229-4 50' TOWABLE PERSONNEL General Fund 304.00 Total for Payment No.: 304.00
Payment No: 706072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 SANTA CLARA UNIFIED SCHOOL 00519437 23-003 Mission City PAC Trip 7/19/22 General Fund 303.25 Total for Payment No.: 303.25
Payment No: 706486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SANTA CLARA CO DEPT OF

CORRECTIONS
00520406 1800082578 Name Plate General Fund 21.88
09/02/2022 SANTA CLARA CO DEPT OF

CORRECTIONS
00520407 1800082579 PLAQUE General Fund 278.91
Total for Payment No.: 300.79
Payment No: 706452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 KARA SPADA 00520074 1721508 EBIKE REBATE; ACT 49361-07 Elec OperatingGrant Trust Fund
300.00
Total for Payment No.: 300.00
Payment No: 706194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 MANUEL'S AUTO DETAIL 00519797 28949 SERVICE - V#3500 - WO#133699 Electric Utility 300.00 Total for Payment No.: 300.00
Payment No: 706157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 DANA DELREAL 00520455 3974JUL2022 PARKS DEPT REFUND General Fund 300.00 Total for Payment No.: 300.00
Payment No: 706412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 CITY OF SAN JOSE 00520223 20943305 2022 MAY-JUL WATER METER FEES
Water Utility 299.50
Total for Payment No.: 299.50
Payment No: 024020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 MOORE IACOFANO GOLTSMAN, INC 00520285 0075369 AGREEMENT FOR AN AMERICANS WIT
Public Buildings 292.50
Total for Payment No.: 292.50
Payment No: 023921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 COAST COUNTIES TRUCK 00519390 01160718P PARTS - STOCK Fleet Operation Fund 292.26 Total for Payment No.: 292.26
Payment No: 706251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 VERIZON WIRELESS 00518769 9911878887 METER READERS WIRELESS General Fund 289.35 Total for Payment No.: 289.35
Payment No: 706427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 ED JONES CO INC 00520387 51170 BADGE FOR RETIREE General Fund 286.99 Total for Payment No.: 286.99
Payment No: 706115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 LINDSAY LEBARON 00520560 37976MAY2022 Basic Traffic Collison Investi General Fund 286.56 Total for Payment No.: 286.56
Payment No: 706476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 PRASAD SHINGNE 00520228 38135AUG2022 2022 WATER LEAK CREDIT 43551-5 Water Utility 280.98 Total for Payment No.: 280.98
Payment No: 706271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 MARCO SYLVIA 00520561 8298AUG2022 FY 22/23 SAFTY BOOT/CLOTH REIM Electric Utility 280.00 Total for Payment No.: 280.00
Payment No: 706006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 CONTRACTOR COMPLIANCE AND

MONITORING
00519423 16523 LABOR COMPLIANCE SVC JUN22
SVP
Electric Utility 90.00
08/19/2022 CONTRACTOR COMPLIANCE AND

MONITORING
00519424 16720 LABOR COMPLIANCE SVC JUL22
SVP
Electric Utility 180.00
Total for Payment No.: 270.00
Payment No: 706391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 ALLIED AUTO STORES 00520412 01CW8450 PARTS - STOCK Fleet Operation Fund 265.00 Total for Payment No.: 265.00
Payment No: 705977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 SASKIA LAGERGREN 00519906 14984JUL2022 CAL CHIEF EXECUTIVE

LEADERSHIP
General Fund 261.31
Total for Payment No.: 261.31
Payment No: 706148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 CA EMERGENCY MEDICAL SERVICES 00519820 EMSA-888-1044 MEDIC RENEWAL - RICE General Fund 250.00 Total for Payment No.: 250.00
Payment No: 705988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 ALLIED AUTO STORES 00519379 01CU8109 PARTS - STOCK Fleet Operation Fund 224.78 08/19/2022 ALLIED AUTO STORES 00519382 01CU8111 PARTS - STOCK Fleet Operation Fund 19.28 Total for Payment No.: 244.06
Payment No: 706316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 JU ZHANG 00520932 44191-24 Utility Refund UTILITY REFUND General Fund 242.42 Total for Payment No.: 242.42
Payment No: 706492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 STEEL & FENCE SUPPLY 00520190 127095 36"PIPE CANE BOLT GALV General Fund 240.51 Total for Payment No.: 240.51
Payment No: 023912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 BAY AREA DATA SUPPLY 00519276 207415 TONERS - M402, M506 General Fund 240.08 Total for Payment No.: 240.08
Payment No: 705983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 KYONGJAE LEE 00501899 67460-09 Utility Refund UTILITY REFUND General Fund 239.49 Total for Payment No.: 239.49
Payment No: 706368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SUFEI WANG 00520966 55057-06 Utility Refund UTILITY REFUND General Fund 235.68 Total for Payment No.: 235.68
Payment No: 024102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 PG&E 00520588 3847680626-0 AUG2022 ELEC SVC GRZ INTAKE AUG22 Electric Utility 234.97 Total for Payment No.: 234.97
Payment No: 706147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 BRYAN SILVA 00520021 1797843 EBIKE REBATE; ACT 79145-01 Elec OperatingGrant Trust Fund
234.90
Total for Payment No.: 234.90
Payment No: 706456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 LORI JAIN 00520075 1829136 EBIKE REBATE; ACT 30726 Elec OperatingGrant Trust Fund
233.91
Total for Payment No.: 233.91
Payment No: 024118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 WESTERN STATES OIL CO 00520404 469736 GAS Fleet Operation Fund 233.42 Total for Payment No.: 233.42
Payment No: 706441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 GUOYE ZHANG 00520071 1572409 EBIKE REBATE; ACT 40740-08 Elec OperatingGrant Trust Fund
229.80
Total for Payment No.: 229.80
Payment No: 023933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 GRAINGER 00519411 9395828149 PARTS - V#3197 Fleet Operation Fund 108.78 08/19/2022 GRAINGER 00519412 9396494453 PARTS - STOCK Fleet Operation Fund 118.60 Total for Payment No.: 227.38
Payment No: 706256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 WARDELL AUTO INTERIORS AND

TOPS, LLC
00519822 13267 LABOR Fleet Operation Fund 176.00
08/26/2022 WARDELL AUTO INTERIORS AND

TOPS, LLC
00519822 13267 PARTS - V#3255 - WO#133482 Fleet Operation Fund 49.05 Total for Payment No.: 225.05
Payment No: 705969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 ANTHONY PARKER 00519872 14262JUL2022 Background Investigation General Fund 219.57 Total for Payment No.: 219.57
Payment No: 706066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 SAFETY-KLEEN SYSTEMS INC 00519487 89268617 LABOR - HAZ/MAT Fleet Operation Fund 217.00 Total for Payment No.: 217.00
Payment No: 706103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 AARON DRUMRIGHT 00520364 5882AUG2022 Reimbursement - St. 7 Shelving General Fund 215.49 Total for Payment No.: 215.49
Payment No: 706106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 CAL PERS LONG TERM CARE

PROGRAM
00520569 14535217 BIWEEKLY PR CALPERS LT B2217 Payroll
Liability&ClearingAcct
209.77
Total for Payment No.: 209.77
Payment No: 706434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 FNU IRAWATI 00520891 34321JUL2022 PARKS DEPT REFUND General Fund 205.00 Total for Payment No.: 205.00
Payment No: 706183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 JASON BERGADO 00520421 37274JUN2022 PARKS DEPT REFUND General Fund 205.00 Total for Payment No.: 205.00
Payment No: 706398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 AT&T CALNET 00520408 000018663736 BAN 9391023689 7/20/22-8/19/2 Electric Utility 200.62 Total for Payment No.: 200.62
Payment No: 023916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 CAVENDISH SQUARE PUBLISHING
LLC
00519364 CAL337991I 1231 JUV BK General Fund 200.01
Total for Payment No.: 200.01
Payment No: 706087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 T-MOBILE USA INC 00519327 9503655607 GPS Locate 2207210063 General Fund 100.00 08/19/2022 T-MOBILE USA INC 00519328 9503655606 GPS Locate 2205170052 General Fund 100.00 Total for Payment No.: 200.00
Payment No: 003188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/15/2022 CAL PERS - PO BOX 1982 00520024 100000016891126 FEE LATE PAYROLL REPORT B2214
Payroll
Liability&ClearingAcct
200.00
Total for Payment No.: 200.00
Payment No: 706308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 JARUHAR, SHRIMANT 00521051 78858-05 UTILITY
REFUND
UTILITY REFUND General Fund 198.08
Total for Payment No.: 198.08
Payment No: 706463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00520470 0172909-IN PARTS - V#3158 Fleet Operation Fund 196.05 Total for Payment No.: 196.05
Payment No: 706468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 NORMA AROLLA 00520076 1824885 EBIKE REBATE; ACT 54797-06 Elec OperatingGrant Trust Fund
194.90
Total for Payment No.: 194.90
Payment No: 706136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 AMAZON CAPITAL SERVICES, INC. 00519717 1GXQ-K9RC-YWJC 1241 AD DVD General Fund 78.78 08/26/2022 AMAZON CAPITAL SERVICES, INC. 00519718 1GXQ-K9RC-YPTR 1241 AD BK General Fund 46.33 08/26/2022 AMAZON CAPITAL SERVICES, INC. 00519719 14WX-RCYQ-1KRQ 1241 AD DVD General Fund 26.80 08/26/2022 AMAZON CAPITAL SERVICES, INC. 00519721 136D-PF17-1M4T 1232 YA BK General Fund 28.36 08/26/2022 AMAZON CAPITAL SERVICES, INC. 00519722 1W4F-Y7RW-YH1Q 1241 AD CD General Fund 10.89 Total for Payment No.: 191.16
Payment No: 706352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 RORY BROWN 00520956 49765-13 Utility Refund UTILITY REFUND General Fund 189.54 Total for Payment No.: 189.54
Payment No: 706062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 PINE CONE LUMBER CO 00519120 156845 RAPIDSET CEMENT, STAKES General Fund 184.78 08/19/2022 PINE CONE LUMBER CO 00519120 156845 CA LUMBER TAX General Fund 1.21 Total for Payment No.: 185.99
Payment No: 003199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/25/2022 NAVIA BENEFIT SOLUTIONS, INC 00521060 35989AUG2022A DD:NAVIA COMMUTER BENEFIT Payroll Liability&ClearingAcct
184.80
Total for Payment No.: 184.80
Payment No: 706328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 LEVINSON, NATHANIEL 00521063 26627-22 UTILITY REFUND
UTILITY REFUND General Fund 182.74
Total for Payment No.: 182.74
Payment No: 706076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 SHREDLOGIX INC 00519949 0015039 SHREDDING SERVICES 2/1/2022-1/ General Fund 180.00 Total for Payment No.: 180.00
Payment No: 706253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 VERONIKA SPALEKOVA 00520458 34958JUL2022 PARKS DEPT REFUND General Fund 171.00 Total for Payment No.: 171.00
Payment No: 706421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 CRISTINA AROLLA 00520070 1824876 EBIKE REBATE; ACT 33219-08 Elec OperatingGrant Trust Fund
169.50
Total for Payment No.: 169.50
Payment No: 706274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SHILPA B MEHTA 00520227 3287JUL2022 2022 WATER TREATMENT T2 RENEW
Water Utility 60.00
09/02/2022 SHILPA B MEHTA 00520227 3287JUL2022 2022 WATER DISTRIBUTION RENEW
Water Utility 105.00
Total for Payment No.: 165.00
Payment No: 706386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 ZHANG, SI 00521049 77855-06 UTILITY
REFUND
UTILITY REFUND General Fund 164.19
Total for Payment No.: 164.19
Payment No: 706313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 JOANN CADDIN 00520976 58760-01 Utility Refund UTILITY REFUND General Fund 163.09 Total for Payment No.: 163.09
Payment No: 023976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 BAKER & TAYLOR BOOKS 00519723 2036916717 1233 AD BK General Fund 96.72 08/26/2022 BAKER & TAYLOR BOOKS 00519724 2036916718 1235 AD BK General Fund 63.51 Total for Payment No.: 160.23
Payment No: 706186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 JOSEPH TRAN 00520457 38103JUL2022 PARKS DEPT REFUND General Fund 160.00 Total for Payment No.: 160.00
Payment No: 706303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 ESHAN CHAKRAVORTY 00520944 46668-26 Utility Refund UTILITY REFUND General Fund 158.96 Total for Payment No.: 158.96
Payment No: 706321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 KHAWSHE, VIJAY 00521064 39176-09 UTILITY
REFUND
UTILITY REFUND General Fund 153.67
Total for Payment No.: 153.67
Payment No: 023999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 GRAINGER 00519794 9401173753 PARTS - V#3361 Fleet Operation Fund 14.07 08/26/2022 GRAINGER 00519795 9400786563 PARTS - SHOP Fleet Operation Fund 138.78 Total for Payment No.: 152.85
Payment No: 706120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 CA FRANCHISE TAX BOARD 00520574 08/07/22-08/20/22CB WAGE ATTACHMENT B2217 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 023945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 LEHR 00519457 SI76750 PARTS - V#3058 Fleet Operation Fund 147.48 Total for Payment No.: 147.48
Payment No: 706353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 RUSSELL HUANG 00520987 70614-18 Utility Refund UTILITY REFUND General Fund 138.03 Total for Payment No.: 138.03
Payment No: 706312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 JO, HYEONTAK 00521078 79641-04 UTILITY
REFUND
UTILITY REFUND General Fund 131.87
Total for Payment No.: 131.87
Payment No: 706304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 FABIEL DEBASTOS 00521010 75676-09 Utility Refund UTILITY REFUND General Fund 129.94 Total for Payment No.: 129.94
Payment No: 706323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 KIHWAN, KIM 00521048 72043-18 UTILITY
REFUND
UTILITY REFUND General Fund 125.29
Total for Payment No.: 125.29
Payment No: 706346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 QI, LIN 00520982 67023-06 Utility Refund UTILITY REFUND General Fund 124.13 Total for Payment No.: 124.13
Payment No: 706356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SAMU, SAVITHA 00521047 57562-08 UTILITY
REFUND
UTILITY REFUND General Fund 123.68
Total for Payment No.: 123.68
Payment No: 023914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 BELL ELECTRICAL SUPPLY 00519365 5725649 CITY HALL General Fund 122.30 Total for Payment No.: 122.30
Payment No: 706247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 UNIQUE TOWING 00519821 00204327 SERVICE - V#3476 - WO#133522 Fleet Operation Fund 121.73 Total for Payment No.: 121.73
Payment No: 706460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 MENG HEM 00520890 38097JUL2022 PARKS DEPT REFUND General Fund 120.00 Total for Payment No.: 120.00
Payment No: 706449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 JAMES TSUKAMOTO 00520073 1798212 EBIKE REBATE; ACT 37882-11 Elec OperatingGrant Trust Fund
119.90
Total for Payment No.: 119.90
Payment No: 706357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SANDEEP AGRAWAL 00520995 70949-20 Utility Refund UTILITY REFUND General Fund 118.79 Total for Payment No.: 118.79
Payment No: 706378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 UZAT, COLE 00520993 70849-24 Utility Refund UTILITY REFUND General Fund 118.40 Total for Payment No.: 118.40
Payment No: 706038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 KELLY-MOORE PAINT CO 00519373 817-00000442247 PAINT CITY HALL General Fund 117.07 Total for Payment No.: 117.07
Payment No: 706163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 EAGLE SIGNS AND DESIGNS LLC 00519849 3237 NAME PLATES General Fund 114.04 Total for Payment No.: 114.04
Payment No: 706233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 STATE CONTROLLERS OFFICE 00519901 FTB-00004709 2021 OFFSETS PROGRAM General Fund 113.84 Total for Payment No.: 113.84
Payment No: 706190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 LALIT KUMAR 00520418 38094JUN2022 PARKS DEPT REFUND General Fund 112.00 Total for Payment No.: 112.00
Payment No: 706137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 AMY MIZOTA 00520433 34481JUN2022 PARKS DEPT REFUND General Fund 108.00 Total for Payment No.: 108.00
Payment No: 706383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 YIYANG ZHOU 00520983 67822-08 Utility Refund UTILITY REFUND General Fund 107.59 Total for Payment No.: 107.59
Payment No: 024030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 PG&E 00520009 1501762727-2 JUL2022 ELEC SVC HIGH LINE CANAL JUL22 Electric Utility 104.21 Total for Payment No.: 104.21
Payment No: 706390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 ALL INDUSTRIAL ELECTRIC SUPPLY 00520567 5268637 ADAPTERS, OPERATOR, ROD Electric Utility 100.40 Total for Payment No.: 100.40
Payment No: 706185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 JIM TRAN 00520416 38093JUN2022 PARKS DEPT REFUND General Fund 100.00 Total for Payment No.: 100.00
Payment No: 706135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 ALBERT CARRASCO 00520417 22704JUN2022 PARKS DEPT REFUND General Fund 100.00 Total for Payment No.: 100.00
Payment No: 706122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 CA FRANCHISE TAX BOARD 00520576 08/07/22-08/20/22JR WAGE ATTACHMENT B2217 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 706121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 CA FRANCHISE TAX BOARD 00520575 08/07/22-08/20/22RH WAGE ATTACHMENT B2217 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 705998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 CANEZ, RONNIE 00520078 37997APR2022 PARKS REFUND REISSUED V#516716
General Fund 100.00
Total for Payment No.: 100.00
Payment No: 706188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 KELSEY PAOLUCCI 00520438 38098JUN2022 PARKS DEPT REFUND General Fund 99.00 Total for Payment No.: 99.00
Payment No: 024057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 BAKER & TAYLOR BOOKS 00520215 2036886554 1233 AD BK General Fund 37.01 09/02/2022 BAKER & TAYLOR BOOKS 00520216 2036886555 1235 AD BK General Fund 61.74 Total for Payment No.: 98.75
Payment No: 706430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 FEDERAL EXPRESS 00520092 7-842-66281 MISC. SHIPPING DVR Electric Utility 97.58 Total for Payment No.: 97.58
Payment No: 706124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 SANTA CLARA CO SHERIFFS DEPT 00520581 08/07/22-08/20/22EJ WAGE ATTACHMENT B2217 Payroll Liability&ClearingAcct

96.37 Total for Payment No.: 96.37
Payment No: 706213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 PREETI MAHAJAN 00520439 38099JUN2022 PARKS DEPT REFUND General Fund 96.00 Total for Payment No.: 96.00
Payment No: 706057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 OKSANA MYMRIKOVA 00520006 34885JUL2022 PARKS DEPT REFUND General Fund 96.00 Total for Payment No.: 96.00
Payment No: 023973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 AIRGAS USA, LLC 00519809 9127907304 MEDICAL OXYGEN - ST 1 General Fund 94.41 Total for Payment No.: 94.41
Payment No: 706347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 QIU, JIAN 00521050 78398-02 UTILITY
REFUND
UTILITY REFUND General Fund 93.91
Total for Payment No.: 93.91
Payment No: 023919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 CINTAS CORP #630 00519372 4126955988 UNIFORMS General Fund 93.65 Total for Payment No.: 93.65
Payment No: 706065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 ROYAL BRASS INC 00519485 989203-001 PARTS - V#3556 Fleet Operation Fund 91.41 Total for Payment No.: 91.41
Payment No: 706497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 TMT ENTERPRISES INC 00520204 13774 TOPSOIL General Fund 90.23 Total for Payment No.: 90.23
Payment No: 706340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 NGUYEN, SI 00520974 58082-16 Utility Refund UTILITY REFUND General Fund 90.21 Total for Payment No.: 90.21
Payment No: 706227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 SHANTHI EKKIRALA 00520419 34192JUN2022 PARKS DEPT REFUND General Fund 90.00 Total for Payment No.: 90.00
Payment No: 706349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 RAMONA RODRIGUEZ-SURDEZ 00520975 58380-02 Utility Refund UTILITY REFUND General Fund 28.66 09/02/2022 RAMONA RODRIGUEZ-SURDEZ 00521005 73848-01 Utility Refund UTILITY REFUND General Fund 54.55 Total for Payment No.: 83.21
Payment No: 706334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 MICHAEL HERRON 00520940 45749-20 Utility Refund UTILITY REFUND General Fund 83.08 Total for Payment No.: 83.08
Payment No: 706084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 STORAGE EXPRESS INC 00519337 72596 20-FT STORAGE CONTAINER RENTAL
Electric Utility 81.85
Total for Payment No.: 81.85
Payment No: 706336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 MINAO HIRAOKA 00521004 73362-16 Utility Refund UTILITY REFUND General Fund 80.78 Total for Payment No.: 80.78
Payment No: 706279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 ALEXANDER POTAPOV 00520989 70752-18 Utility Refund UTILITY REFUND General Fund 80.25 Total for Payment No.: 80.25
Payment No: 706230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 SMITHA GOPALAN 00520440 38107JUN2022 PARKS DEPT REFUND General Fund 80.00 Total for Payment No.: 80.00
Payment No: 706184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 JEFF LEE 00520432 34012JUN2022 PARKS DEPT REFUND General Fund 75.00 Total for Payment No.: 75.00
Payment No: 706269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 HOWARD LI 00520126 38112AUG2022 LIVESCAN REIMBURSEMENT General Fund 74.00 Total for Payment No.: 74.00
Payment No: 706201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 NANCY DUNNE 00520434 38105JUN2022 PARKS DEPT REFUND General Fund 72.50 Total for Payment No.: 72.50
Payment No: 706343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 PANDA, RATIKANTA 00521065 53106-12 UTILITY
REFUND
UTILITY REFUND General Fund 71.46
Total for Payment No.: 71.46
Payment No: 024071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 GRAINGER 00520095 9411992135 HEADLIGHT LENS RESTORATION Electric Utility 71.33 KIT
Total for Payment No.: 71.33
Payment No: 706358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SAPOZHNIKOV, MAXIM 00521052 81254-03 UTILITY REFUND
UTILITY REFUND General Fund 68.22
Total for Payment No.: 68.22
Payment No: 706317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 KANTHARAJ, DARSHAN KUMAR JAIN 00521044 27343-20 UTILITY REFUND
UTILITY REFUND General Fund 68.01
Total for Payment No.: 68.01
Payment No: 706296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 DIEGO PALACIOS 00520981 65370-25 Utility Refund UTILITY REFUND General Fund 60.48 Total for Payment No.: 60.48
Payment No: 024098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 PG&E 00520099 2937321050-8 AUG2022 COGEN GAS HEATERS JUL22 Electric Utility 56.80 Total for Payment No.: 56.80
Payment No: 024025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 ONESOURCE DISTRIBUTORS LLC 00519832 S7023951.001 SERVICE CHARGE Electric Utility 56.73 Total for Payment No.: 56.73
Payment No: 706226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 SCP DISTRIBUTORS LLC 00518055 36070641 REFILLABLE SNAI CHLOR General Fund -389.15 08/26/2022 SCP DISTRIBUTORS LLC 00519679 36076627 PUMP TUBE, INJ VALV, ADAPT, AS General Fund 490.28 08/26/2022 SCP DISTRIBUTORS LLC 00519680 36076632 COMPLETE ROLLER ASSY General Fund -44.65 Total for Payment No.: 56.48
Payment No: 023997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 GALE/CENGAGE LEARNING 00519877 78246643 1241 AD BK General Fund 56.45 Total for Payment No.: 56.45
Payment No: 706169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 FEDERAL EXPRESS 00519658 7-834-95998 MISC. SHIPPING DVR Electric Utility 56.28 Total for Payment No.: 56.28
Payment No: 024029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 PG&E 00519848 3219228267-4 JUL2022 ELE SVC BENICIA HOUSE JUL22 Electric Utility 52.85 Total for Payment No.: 52.85
Payment No: 706373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 TARA ANDERSON 00520935 44638-07 Utility Refund UTILITY REFUND General Fund 51.65 Total for Payment No.: 51.65
Payment No: 706051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 MISSION VALLEY FORD TRUCK 00519460 769100 PARTS - V#3625 Fleet Operation Fund 51.52 Total for Payment No.: 51.52
Payment No: 023978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 00520410 941088 CHANGE ORDER #1 ADD FUNDS
PER
Electric Utility 51.00
Total for Payment No.: 51.00
Payment No: 706126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 US TREASURY 00520578 08/07/22-08/20/22JO WAGE ATTACHMENT B2217 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 706286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 BIN XU 00520973 57657-34 Utility Refund UTILITY REFUND General Fund 49.25 Total for Payment No.: 49.25
Payment No: 024035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 PG&E 00519842 0541963339-0 JUL2022 TS @ CALVERT/CALVERT General Fund 48.51 Total for Payment No.: 48.51
Payment No: 706189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 KOH, EVELYN 00520431 27106JUN2022 PARKS DEPT REFUND General Fund 48.00

LEGAL SVS

Total for Payment No.: 48.00
Payment No: 706168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 FEDERAL EXPRESS 00520007 7-849-88318 MISC FIELD SHIPPING Electric Utility 47.55 Total for Payment No.: 47.55
Payment No: 706305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 GOMATHI SOUNDARAJAN 00520977 58847-17 Utility Refund UTILITY REFUND General Fund 46.88 Total for Payment No.: 46.88
Payment No: 706364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SON TRAN 00520945 46959-11 Utility Refund UTILITY REFUND General Fund 46.46 Total for Payment No.: 46.46
Payment No: 706165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 EQUIFAX CREDIT INFORMATION SVC 00519984 2052889391 credit checks General Fund 45.79 Total for Payment No.: 45.79
Payment No: 706333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 MEDAR, ARMAN 00521045 34778-10 UTILITY
REFUND
UTILITY REFUND General Fund 45.14
Total for Payment No.: 45.14
Payment No: 023975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 BADGER METER INC 00519826 80104411 ORION CELLULAR SERVICES Water Utility 45.00 Total for Payment No.: 45.00
Payment No: 706337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 MIRSHAD MAHAROOF 00520949 47964-07 Utility Refund UTILITY REFUND General Fund 44.07 Total for Payment No.: 44.07
Payment No: 706377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 ULYSSES DANA 00521002 73209-16 Utility Refund UTILITY REFUND General Fund 42.78 Total for Payment No.: 42.78
Payment No: 706280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 ANDERSON MEGER 00520992 70831-24 Utility Refund UTILITY REFUND General Fund 41.84 Total for Payment No.: 41.84
Payment No: 706014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 DUNN-EDWARDS CORP 00519248 2011184363 PAINT FOR CENTRAL PARK

LIBRARY
General Fund 41.73
Total for Payment No.: 41.73
Payment No: 706451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 KAISER FOUNDATION HEALTH PLAN,
INC.
00520129 3402 OLA REGISTRANT FEE (8) General Fund 41.68 Total for Payment No.: 41.68
Payment No: 024061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 COUNTY OF SANTA CLARA 00520119 1800082157 LIVESCAN - ONE EMP. JUNE General Fund 20.00 09/02/2022 COUNTY OF SANTA CLARA 00520119 1800082157 LIVESCAN - ONE CONTRACTOR General Fund 20.00 Total for Payment No.: 40.00
Payment No: 706267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 DAVID FOURNIER 00520122 32989AUG2022 CAP - AUG 2022 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 706195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 MARK KUHL 00520454 38102JUL2022 PARKS DEPT REFUND General Fund 40.00 Total for Payment No.: 40.00
Payment No: 705973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 MEGAN STROUP TRISTAO 00519417 30262AUG2022 CAP REIMBURSEMENT - AUG 2022 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 024070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 GEOTAB USA, INC 00520422 IN310691 REGION 1 (USA) PROPLUS PLAN Solid Waste Program 19.75 09/02/2022 GEOTAB USA, INC 00520425 IN314163 REGION 1 (USA) PROPLUS PLAN Solid Waste Program 19.75 Total for Payment No.: 39.50
Payment No: 706055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 NEW ENGLAND HISTORIC 00519363 D4687 1241 AD BK General Fund 39.22 Total for Payment No.: 39.22
Payment No: 706365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SONG, ANNIE 00521077 76515-05 UTILITY
REFUND
UTILITY REFUND General Fund 33.86
Total for Payment No.: 33.86
Payment No: 706191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 LAURA PRATS-ASCHHEIN 00520428 19620JUN2022 PARKS DEPT REFUND General Fund 33.66 Total for Payment No.: 33.66
Payment No: 706289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 BRITTA PETERSON 00520969 56707-05 Utility Refund UTILITY REFUND General Fund 33.51 Total for Payment No.: 33.51
Payment No: 706335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 MICHAEL TUTTLE 00521006 75220-06 Utility Refund UTILITY REFUND General Fund 32.77 Total for Payment No.: 32.77
Payment No: 706420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 CRESCO EQUIPMENT RENTALS 00521019 5728928-0001 EQUIPMENT RENTAL Electric Utility 32.46 Total for Payment No.: 32.46
Payment No: 706288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 BOSTON BAUTISTA 00520988 70693-14 Utility Refund UTILITY REFUND General Fund 32.22 Total for Payment No.: 32.22
Payment No: 706297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 DINH, HIEP 00520965 54890-05 Utility Refund UTILITY REFUND General Fund 32.19 Total for Payment No.: 32.19
Payment No: 706063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 RAQUELA PETRE 00498842 13345-20 Utility Refund UTILITY REFUND General Fund 31.83 Total for Payment No.: 31.83
Payment No: 706332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 MATOS, MARIA 00520964 54828-14 Utility Refund UTILITY REFUND General Fund 31.28 Total for Payment No.: 31.28
Payment No: 706295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 DEEPAK RAJU 00520959 51265-20 Utility Refund UTILITY REFUND General Fund 30.95 Total for Payment No.: 30.95
Payment No: 706369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SUGANYA SUNDARAM 00520941 46332-06 Utility Refund UTILITY REFUND General Fund 30.44 Total for Payment No.: 30.44
Payment No: 706331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 MAKOTO NAGATA 00520998 71770-06 Utility Refund UTILITY REFUND General Fund 29.77 Total for Payment No.: 29.77
Payment No: 024103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 PG&E 00520224 8978316890-2 JUL2022 2022 JUL 700 LOS ESTEROS TREAT Sewer Utility 29.50 Total for Payment No.: 29.50
Payment No: 706406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 BILL HER 00521040 36935AUG2022 NCPA COMMISSION MEETING Electric Utility 29.00 Total for Payment No.: 29.00
Payment No: 706503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 UNITED PARCEL SERVICE 00520880 00009882E5332A DELIVERY CHARGES General Fund 15.50 09/02/2022 UNITED PARCEL SERVICE 00520880 00009882E5332A DELIVERY CHARGES General Fund 13.27 Total for Payment No.: 28.77
Payment No: 706287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 BLAISE ARANADOR 00520994 70871-10 Utility Refund UTILITY REFUND General Fund 28.24 Total for Payment No.: 28.24
Payment No: 706361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SHAH, KARAN 00520937 44995-19 Utility Refund UTILITY REFUND General Fund 28.20 Total for Payment No.: 28.20
Payment No: 706342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 NICHOLAS MAILOA 00521013 77088-05 Utility Refund UTILITY REFUND General Fund 28.16 Total for Payment No.: 28.16
Payment No: 706326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 KYLE KUHAR 00520961 51571-17 Utility Refund UTILITY REFUND General Fund 28.15 Total for Payment No.: 28.15
Payment No: 706282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 ANLU CHEN 00521000 72509-15 Utility Refund UTILITY REFUND General Fund 27.75 Total for Payment No.: 27.75
Payment No: 706363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SIMON HOUEIX 00520967 55933-04 Utility Refund UTILITY REFUND General Fund 27.75 Total for Payment No.: 27.75
Payment No: 706068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 SAN FRANCISCO WATER

DEPARTMENT
00519302 54628 PROPERTY TAX REIMBRSMNT TO
PUC
Electric Utility 27.62
Total for Payment No.: 27.62
Payment No: 706348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 RAFIC HASBINI 00520930 27579-20 Utility Refund UTILITY REFUND General Fund 27.48 Total for Payment No.: 27.48
Payment No: 706284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 BENNY WONG 00520875 76224-01 Utility Refund UTILITY REFUND General Fund 26.90 Total for Payment No.: 26.90
Payment No: 706266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 CARLOS GAONA 00520888 1089AUG2022 TOOL REIMB FY2223 TIC#02492145 Fleet Operation Fund 26.71 Total for Payment No.: 26.71
Payment No: 706376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 TYLER BROWNING 00521003 73248-07 Utility Refund UTILITY REFUND General Fund 26.34 Total for Payment No.: 26.34
Payment No: 024028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 PG&E 00519847 3135894939-9 JUL2022 ELE SVC BENICIA PUMPHOUS JUL22
Electric Utility 26.04
Total for Payment No.: 26.04
Payment No: 706366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SRIVASTAVA, MUKESH KUMAR 00521008 75472-02 Utility Refund UTILITY REFUND General Fund 26.04 Total for Payment No.: 26.04
Payment No: 706134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 ADVANCED DATA PROCESSING, INC. 00519823 603657 AMBULANCE TRANSPORT BILLING General Fund 26.00 Total for Payment No.: 26.00
Payment No: 706339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 NATANEL FUCHS 00520950 48490-08 Utility Refund UTILITY REFUND General Fund 25.65 Total for Payment No.: 25.65
Payment No: 706309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 JAY JELINEK 00520997 71671-02 Utility Refund UTILITY REFUND General Fund 25.47 Total for Payment No.: 25.47
Payment No: 706302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 ELIZABETH HIATT 00521011 75841-03 Utility Refund UTILITY REFUND General Fund 25.13 Total for Payment No.: 25.13
Payment No: 706270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 KELLY NICHOLSON 00520127 38095AUG2022 LIVESCAN REIMBURSEMENT General Fund 25.00 Total for Payment No.: 25.00
Payment No: 706278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 ALESGEROG, ISMAYIAL 00521042 14225-15 UTILITY REFUND
UTILITY REFUND General Fund 24.82
Total for Payment No.: 24.82
Payment No: 706174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 GAYLE MOORE 00520429 38104JUN2022 PARKS DEPT REFUND General Fund 24.66 Total for Payment No.: 24.66
Payment No: 706283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 ARANDI DA SILVA 00520929 20809-24 Utility Refund UTILITY REFUND General Fund 24.53 Total for Payment No.: 24.53
Payment No: 706372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 TANYA NEFDT YATES 00520963 54218-12 Utility Refund UTILITY REFUND General Fund 23.93 Total for Payment No.: 23.93
Payment No: 706276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 AKHIL GUPTA 00520962 53982-20 Utility Refund UTILITY REFUND General Fund 23.80 Total for Payment No.: 23.80
Payment No: 706294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 DAVID JU 00520996 70968-21 Utility Refund UTILITY REFUND General Fund 23.46 Total for Payment No.: 23.46
Payment No: 706384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 YONG LI 00520999 72317-17 Utility Refund UTILITY REFUND General Fund 23.38 Total for Payment No.: 23.38
Payment No: 706306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 HSIAO-PING TSENG 00520955 49617-06 Utility Refund UTILITY REFUND General Fund 22.07 Total for Payment No.: 22.07
Payment No: 706382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 YILU CHEN 00521012 76442-03 Utility Refund UTILITY REFUND General Fund 21.28 Total for Payment No.: 21.28
Payment No: 706307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 HYUNGDON PARK 00520953 49541-18 Utility Refund UTILITY REFUND General Fund 21.27 Total for Payment No.: 21.27
Payment No: 706341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 NIA, PAYMAN MAHMOODI 00520971 56909-09 Utility Refund UTILITY REFUND General Fund 20.83 Total for Payment No.: 20.83
Payment No: 706311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 JESSIE MARIE PETERSON 00520957 49939-02 Utility Refund UTILITY REFUND General Fund 20.79 Total for Payment No.: 20.79
Payment No: 706387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 ZHE ZHAO 00520960 51302-25 Utility Refund UTILITY REFUND General Fund 20.61 Total for Payment No.: 20.61
Payment No: 706381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 WANG, ZHAOQI 00521041 13665-23 UTILITY
REFUND
UTILITY REFUND General Fund 20.16
Total for Payment No.: 20.16
Payment No: 706375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 TINA CARRILLO 00520954 49564-11 Utility Refund UTILITY REFUND General Fund 19.67 Total for Payment No.: 19.67
Payment No: 706374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 THANG TRAN 00520972 57268-09 Utility Refund UTILITY REFUND General Fund 18.27 Total for Payment No.: 18.27
Payment No: 706493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 STRATUS VIDEO, LLC 00520144 SIN443052 LANGUAGE SERVICES General Fund 18.15 Total for Payment No.: 18.15
Payment No: 706351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 RMA LLC 00520952 48750-13 Utility Refund UTILITY REFUND General Fund 17.59 Total for Payment No.: 17.59
Payment No: 706314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 JOANS JUSTIN 00520933 44584-22 Utility Refund UTILITY REFUND General Fund 17.41 Total for Payment No.: 17.41
Payment No: 706320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 KENDALL KRUPKIN 00521007 75349-06 Utility Refund UTILITY REFUND General Fund 16.85 Total for Payment No.: 16.85
Payment No: 706324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 KIMBERLY PRAMANA 00520986 70585-06 Utility Refund UTILITY REFUND General Fund 16.07 Total for Payment No.: 16.07
Payment No: 706362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SIDHAARTH MURUGAN 00520947 47306-21 Utility Refund UTILITY REFUND General Fund 15.74 Total for Payment No.: 15.74
Payment No: 024034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 PG&E 00520013 8733459618-3 AUG2022 GAS SVC 3025 RAYMOND JUL2022 Electric Utility 15.63 Total for Payment No.: 15.63
Payment No: 706367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SUBHAGATO DUTTA 00520970 56879-18 Utility Refund UTILITY REFUND General Fund 15.61 Total for Payment No.: 15.61
Payment No: 706248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 UNITED PARCEL SERVICE 00520543 00009882E5322A DELIVERY CHARGES- CITY CLERK General Fund 15.50 Total for Payment No.: 15.50
Payment No: 706301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 EDWARD STEAKLEY 00520951 48547-09 Utility Refund UTILITY REFUND General Fund 15.21 Total for Payment No.: 15.21
Payment No: 706327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 LEONID MAZIN 00520985 69169-10 Utility Refund UTILITY REFUND General Fund 15.01 Total for Payment No.: 15.01
Payment No: 706291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 CHAO CHEN 00520948 47394-08 Utility Refund UTILITY REFUND General Fund 14.72 Total for Payment No.: 14.72
Payment No: 706315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 JOEL FUENTES 00520939 45676-25 Utility Refund UTILITY REFUND General Fund 14.68 Total for Payment No.: 14.68
Payment No: 706354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 RUSSELL STARR 00520978 59696-02 Utility Refund UTILITY REFUND General Fund 14.64 Total for Payment No.: 14.64
Payment No: 706360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SEAN LAMA 00520958 51186-03 Utility Refund UTILITY REFUND General Fund 14.11 Total for Payment No.: 14.11
Payment No: 706329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 LINDA SCHERMEISTER 00520927 12391-19 Utility Refund UTILITY REFUND General Fund 13.63 Total for Payment No.: 13.63
Payment No: 706359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 SAVDEKAR, SWAPNIL U 00521062 14480-17 UTILITY REFUND
UTILITY REFUND General Fund 13.57
Total for Payment No.: 13.57
Payment No: 706325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 KUNAL BHIDE 00520946 47257-22 Utility Refund UTILITY REFUND General Fund 13.57 Total for Payment No.: 13.57
Payment No: 706385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 YUZHE CHEN 00520934 44624-17 Utility Refund UTILITY REFUND General Fund 13.50 Total for Payment No.: 13.50
Payment No: 706210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 PAUL SHUMAKER 00520430 12450JUN2022 PARKS DEPT REFUND General Fund 12.33 Total for Payment No.: 12.33
Payment No: 706299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 DOWNEY, JOHN 00521046 44439-12 UTILITY
REFUND
UTILITY REFUND General Fund 11.24
Total for Payment No.: 11.24
Payment No: 706293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 DAVID CILVA 00520943 46614-13 Utility Refund UTILITY REFUND General Fund 10.96 Total for Payment No.: 10.96
Payment No: 706319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 KARLA ESTRELLA 00520968 56649-04 Utility Refund UTILITY REFUND General Fund 10.12 Total for Payment No.: 10.12
Payment No: 706215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/26/2022 RACHELLE CAMPBELL 00520456 38108JUL2022 PARKS DEPT REFUND General Fund 10.00 Total for Payment No.: 10.00
Payment No: 706330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 LIU, MENGQIAO 00521076 73231-11 UTILITY
REFUND
UTILITY REFUND General Fund 9.88
Total for Payment No.: 9.88
Payment No: 706491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 STANDARD PLUMBING SUPPLY CO 00520318 QTD249 12" BRAIDED STEEL TOILET CONN General Fund 9.28 Total for Payment No.: 9.28
Payment No: 706281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 ANIRUDDHA VYAWAHARE 00520942 46535-19 Utility Refund UTILITY REFUND General Fund 8.65 Total for Payment No.: 8.65
Payment No: 706379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 VIVEK SATHASIVAM 00520938 45436-13 Utility Refund UTILITY REFUND General Fund 8.46 Total for Payment No.: 8.46
Payment No: 706078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 08/19/2022 STANDARD PLUMBING SUPPLY CO 00519551 QQMF93 NO SEEP WALL WAX General Fund 8.13 Total for Payment No.: 8.13
Payment No: 706310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 JENSON THOMAS 00520936 44720-10 Utility Refund UTILITY REFUND General Fund 7.98 Total for Payment No.: 7.98
Payment No: 706345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 PRAVEEN CHANDRAN 00520990 70754-17 Utility Refund UTILITY REFUND General Fund 7.37 Total for Payment No.: 7.37
Payment No: 706350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 RAQUEL GUTIERREZ 00520991 70780-21 Utility Refund UTILITY REFUND General Fund 6.75 Total for Payment No.: 6.75
Payment No: 706285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 BHARADWAJ, VIMALA

NAGABHUSHANA
00521075 68378-17 UTILITY
REFUND
UTILITY REFUND General Fund 6.09
Total for Payment No.: 6.09
Payment No: 706318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 KANUGANTI RAJESWAR REDDY 00520979 60936-19 Utility Refund UTILITY REFUND General Fund 5.91 Total for Payment No.: 5.91
Payment No: 706462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/02/2022 MONICA JOHNSON 00520889 38096JUL2022 PARKS DEPT REFUND General Fund 4.00 Total for Payment No.: 4.00
Overall Total 69,588,774.32
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
22-1105 Agenda Date: 10/4/2022

REPORT TO COUNCIL

SUBJECT
Action on Historic Resource Inventory Property Designation and Historical Preservation Agreement (Mills Act) for 633 Park Court

COUNCIL PILLAR
Promote and Enhance Economic Housing and Transportation Development

BACKGROUND
Property owner Riccardo Marino applied for listing of the property located at 633 Park Court on the City’s Historic Resource Inventory (HRI) and approval of a Preservation Agreement (Mills Act Contract) for the property. The subject property is located at the northeast portion of the circular neighborhood roadway that is Park Court. The Park Court residential neighborhood is in the Old Quad historic neighborhood. The existing residence on the property is a 1,001 square-foot, one-story vernacular Craftsman bungalow with a basement, constructed in 1925. The property has a detached two-car garage accessed through the alley to the rear.

A requirement of the Mills Act is that the building must be a qualified structure, listed on either a local, State, or National register. The property owner must also have a plan to restore and rehabilitate the property. The property owner has submitted the requisite application, including a Historic Survey (DPR 523A Form) of the property for determination of eligibility to the HRI, Statement of Justification for the request, and a 10-Year Restoration and Maintenance Plan for evaluation of the proposed workplan to restore, rehabilitate and maintain the property. The Mills Act Contract with 10-Year Restoration and Maintenance Plan and supporting documents are made part of the Historical and Landmarks Commission staff report, included here as Attachments 1 and 2 respectively, and reviewed at the June 2, 2022 Historical and Landmarks Commission meeting.

Following review of the application, staff report and public testimony, the Historical and Landmarks Commission recommended that Council approve the addition of 633 Park Court to the City’s HRI; approve the Mills Act Contract; and adopt the Ten-Year Restoration and Maintenance Plan for the subject property. An excerpt of the draft Minutes of the June 2, 2022 Historical and Landmarks Commission meeting is provided as Attachment 3.

DISCUSSION
The purpose of the Mills Act Contract is to offer owner(s) of historically significant properties an economic incentive to maintain and preserve the historical physical integrity of their properties, which thereby also increases the aesthetic and economic health of the surrounding neighborhood and the City. A 10-Year Restoration and Maintenance Plan is required to document specific maintenance and preservation activities proposed to be undertaken by the property owners for the Contract property.

City of Santa Clara Printed on 9/29/2022Page 1 of 3
powered by Legistar™
22-1105 Agenda Date: 10/4/2022
The Council established a process for evaluating Mills Act Contract requests on September 4, 1993 (Resolution No. 5843), that set a limit of five contracts per year. In 2004, the City Council increased the number of allowable contracts to 10 per year. If approved, the subject property would be the fourth for 2022 and within the City’s allowed number of ten contracts for 2022.

The historic survey prepared for the property details the criteria for evaluation and listing of a potentially historic resource and concludes that the property is eligible for listing on the City’s HRI based on cultural, architectural, and geographic criteria. The property owner’s Statement of Justification along with the 10-Year Restoration and Maintenance Plan demonstrate the property owner’s intent to invest in the subject property consistent with the purpose of Mills Act Contracts.

ENVIRONMENTAL REVIEW
The Mills Act program is exempt from the California Environmental Quality Act (“CEQA”) pursuant to Section 15331 of the CEQA Guidelines (Class 31 - Historical Resource Restoration / Rehabilitation).

Class 31 consists of projects limited to maintenance, repair, stabilization, rehabilitation, restoration, preservation, conservation or reconstruction of historical resources in a manner consistent with the Secretary of the Interior's Standards for the Treatment of Historic Properties (“SOI Standards”). The Project will result in the restoration and rehabilitation of the 1903 structure consistent with the SOI Standards.

FISCAL IMPACT
The amount of the property tax reduction depends upon the property, location, size, and comparable properties in the area. Currently, the assessed value of the property is approximately $1,407,600 (6/30/2022 information) and the annual property tax is approximately $16,552 (2021/22 value) (Source: Santa Clara County Assessor’s Office). The City receives approximately ten percent (10%) of the base property tax. The Mills Act tax reduction is based on an income capitalization method (ICM) calculation based on the average monthly rent, average maintenance costs, and an amortization schedule to arrive at a reduced appraisal value resulting in lower property taxes. The anticipated tax reduction would be 20 percent to 70 percent based on the County’s evaluation of the property’s age, condition, and local market value factors in accordance with the formula set by state law. Based on the latest information available, the estimated annual fiscal impact to the City for this individual Mills Act contract would be a decrease of property tax revenue in the range of $331 to $1,159. The actual future fiscal impact may be greater due to the reassessment of property value by the County upon transfer of ownership.

As the current Council policy allows up to 10 Mills Act Contracts to be approved each year, the cumulative economic impact for multiple Mills Act contract does not significantly reduce the overall property tax income for the City. The Mills Act contract is the fourth such request in 2022.

COORDINATION
This report has been coordinated with the Finance Department and the City Attorney’s Office.

PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the City of Santa Clara Printed on 9/29/2022Page 2 of 3
powered by Legistar™
22-1105 Agenda Date: 10/4/2022
public information desk at any City of Santa Clara public library.

RECOMMENDATION

1. Approve the addition of the property located at 633 Park Court to the City’s HRI; and

2. Authorize the City Manager to execute a Mills Act Contract and adopt the 10-Year Restoration and Maintenance Plan associated for the property at 633 Park Court.

Reviewed by: Andrew Crabtree, Director of Community Development Approved by: Rajeev Batra, City Manager

ATTACHMENTS

1. Mills Act Contract and 10-Year Restoration and Maintenance Plan

2. Historical and Landmarks Commission meeting of June 2, 2022

3. Draft Excerpt Historical and Landmarks Commission meeting minutes of June 2, 2022 City of Santa Clara Printed on 9/29/2022Page 3 of 3
powered by Legistar™
Historic Property Preservation Agreement/633 Park Court Typed: 6/30/2022

Page 1 of 8 ends

City Council and Authorities ConcurrentOctober 4, 2022

City Council and Authorities Concurrent
October 4, 2022