City Council and Authorities Concurrent
October 4, 2022

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