Agenda packet — City Council and Authorities Concurrent, November 1, 2022 (part 1 of 5)

City of Santa Clara
Agenda
Council and Authorities Concurrent Meeting
Call and Notice of Special Meeting
Santa Clara Stadium Authority
Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
4:00 PMTuesday, November 1, 2022
The City of Santa Clara will be conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). Pursuant to Government Code Section 54953(e) and City of Santa Clara Resolution No. 22-9145 Councilmembers may teleconference from remote locations and the City continues to provide methods for the public to participate remotely:
• Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306 or
o Phone: 1(669) 900-6833
• Via the City’s eComment
As always, the public may view the meetings on SantaClaraCA.gov, Santa Clara City Television (Comcast cable channel 15 or AT&T U-verse channel 99), or the livestream on the City’s YouTube channel or Facebook page.

NOTICE IS HEREBY GIVEN that, pursuant to the provisions of California Government Code §54956 (“The Brown Act”) and Section 708 of the Santa Clara City Charter, the Chair calls for a Special Meeting of the Governing Board of the Stadium Authority, to commence and convene on November 1, 2022, at 4:00 pm for a Special Meeting to be held virtually and in the City Hall Council Chambers located in the East Wing of City Hall at 1500 Warburton Avenue, Santa Clara, California, to consider the following matter(s) and to potentially take action with respect to them.

Closed Session - 4:00 PM | Study Session - 6:00 PM | Regular Meeting - 7:00 PM 4:00 PM CLOSED SESSION
Call to Order in the Council Chambers
Roll Call

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Council and Authorities Concurrent &
Special Stadium Authority Meeting
Meeting Agenda November 1, 2022

1.A Public Employee Appointment (Government Code §§ 54957, 54954.5, subd. (e))
Title: City Attorney
22-1352

1.B Public Employment Appointment (Government Code §§ 54957, subd. (b)(1) and 54954.5, subd. (e))
Title: City Manager
22-1353

1.C Conference with Legal Counsel-Existing Litigation (CC) Pursuant to Gov. Code § 54956.9(d)(1)
Cole
v. City of Santa Clara, Workers Compensation Appeals
Board Case Numbers ADJ11008641, ADJ7825501,
ADJ9489229, ADJ7824961, ADJ11492695, ADJ2074466,
ADJ4506124, ADJ9481064, ADJ1772651
22-1269

1.D Conference with Legal Counsel-Anticipated Litigation (CC) Pursuant to Gov. Code § 54956.9(d)(2) - Exposure to litigation Number of potential cases: 1
Facts
and Circumstances: Pursuant to Gov. Code § 54956.9(e)
(2) - Allegation, known to potential plaintiffs, that certain trees caused damage to sound wall adjacent to private property located at southwest corner of Pruneridge Avenue and San Tomas Expressway
22-1324
Public Comment
The public may provide comments regarding the Closed Session item(s) just prior to the Council beginning the Closed Session. Closed Sessions are not open to the public.

Convene to Closed Session (Council Conference Room)
6:00 PM STUDY SESSION
Call to Order in the Council Chambers

2. Real Estate and Morse Mansion Study Session22-1155
Provide Feedback on Possible Future Options for
Morse Mansion
Recommendation:
7:00 PM COUNCIL REGULAR/SPECIAL STADIUM AUTHORITY MEETING Call to Order
Call to Order in the Council Chambers (Open to the Public)

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Pledge of Allegiance and Statement of Values

REPORTS OF ACTION TAKEN IN CLOSED SESSION MATTERS

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS

SPECIAL ORDER OF BUSINESS

3.A Proclaim November 2022 as Sikh Awareness and Appreciation Month
22-833

3.B Proclaim November 2022 as National Native American Heritage Month
22-1325

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

4.A Board, Commissions and Committee Minutes22-30
Note and file the Minutes of:

4.B Action on Bills and Claims Report (CC, HA) for the period September 3, 2022 - September 30, 2022
22-1192
Approve the list of Bills and Claims for September 3,
2022 - September 30, 2022.

Recommendation:

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Meeting Agenda November 1, 2022

4.C Action to Approve the FY 2022/23 California Library Literacy Services (CLLS) Grants for the Library Department’s Read Santa Clara Program and Related Budget Amendments
22-1199

1. Accept the total California Library Literacy Services grant award of $147,266 for the Read Santa Clara
program;

2. Approve the FY 2022/23 budget amendments in the
Library Operating Grant Trust Fund to recognize the total grant revenue of $147,266 and increase the FY 2022/23
appropriation by $147,266 (five affirmative Council
votes required to appropriate additional revenue).

Recommendation:4.D Action on a Resolution Authorizing the Use of City Electric Forces at Various Locations
22-0080
Determine the proposed actions are exempt from
CEQA and adopt a Resolution authorizing the use of
City Electric Forces for work detailed in this report
located at 2590 Walsh Avenue, Agnew Road and
Bassett Street, 3595 MacGregor Lane, 3050 Tasman
Drive, 909 Kiely Boulevard, 1834 Worthington Circle,
3379 - 3425 El Camino Real, 2378 Lass Drive, 2760
Homestead Road, and 3401 De La Cruz Boulevard.

Recommendation:

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Council and Authorities Concurrent &
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Meeting Agenda November 1, 2022

4.E Authorize the City Manager to Negotiate and Execute an Amendment
to the Agreement between the City of Santa Clara
and Delta Star, Inc., to Upgrade Transformers at the Juliette Substation, and Related Budget Amendment
22-170

1. Authorize the City Manager to negotiate and
execute an Amendment to the Agreement for
services between the City of Santa Clara and Delta
Star, Inc. to increase maximum compensation by
$1,922,420 for a total maximum compensation of
$2,000,000;

2. Authorize the City Manager to negotiate and
execute amendments with Delta Star, Inc. for
transformer equipment and services at various
substations, increase total maximum compensation
by up to an additional $2,000,000 for a revised
maximum compensation up to $4,000,000 over a
five-year period ending on June 30, 2027 and
subject to the appropriation of funds; and

3. Approve the FY 2022/23 budget amendment in the
Electric Utility Capital Fund to increase the
estimate for Other Revenue in the amount of
$1,172,500 and the Juliette Substation Transformer
Rerate and Installation Project in the same amount
(five affirmative Council votes required to
appropriate additional revenue).

Recommendation:

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Meeting Agenda November 1, 2022

4.F Action authorizing the City Manager to Negotiate and Execute an
Amendment to the City’s Loan Agreement with Monroe Street Housing Partners, L.P by an Increased Amount Not to Exceed $3.0 Million to Upgrade Approximately 1,860 Lineal Feet of Water Main to Support the Construction of a Residential Affordable Housing Project at 2330 Monroe Street and Related Budget Amendment
22-882

1. Adopt a resolution, Attachment 3, authorizing the
City Manager to negotiate and execute an
amendment to the City’s loan agreement with Monroe
Street Housing Partners, L.P by an increased amount
not to exceed $3.0 million to support the construction
of a Residential Affordable Housing Project at 2330
Monroe Street; to make modifications to the Loan
Agreement and attachments consistent with the Term
Sheet and as reviewed by the City Attorney for form
and consistency; to execute all documents necessary
to implement the Loan Agreement and close escrow;
and

2. Approve the FY 2022/23 budget amendment in the
City Affordable Housing Fund to appropriate $3.0
million to the Monroe Water Main Upgrade and
reduce the unrestricted ending fund balance (five
affirmative Council votes required for the use of
unused balances).

Recommendation:

4.G Action on Removal of Commissioner Jennifer Garcia-Vega from the Cultural Commission and Declare a Vacancy
22-1251
Action on Removal of Commissioner Jennifer
Garcia-Vega from the Cultural Commission and
Declare a Vacancy.

Recommendation:

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Meeting Agenda November 1, 2022

4.H Authorize the City Manager to execute the 2023-2025 Memorandum
of Understanding Between the City of Santa
Clara and the Unclassified Fire Management Employees (“Unit 9B”) that incorporates the terms of the Tentative Agreement and Related Budget Amendment
22-1309

1. Authorize the City Manager to execute the 2023-2025 Memorandum of Understanding Between the City of
Santa Clara and the Unclassified Fire Management
Employees (“Unit 9B”) that incorporates the terms of
the Tentative Agreement.

2. Approve the related FY 2022/23 budget amendment in
the General Fund to increase the Fire Department
budget by $143,000 and decrease the Land Sale
Reserve by $143,000 ( five affirmative votes
required for the use of unused fund balances).

Recommendation:

4.I Authorize the City Manager to execute the 2021-2025 Memorandum
of Understanding Between the City of Santa
Clara and the Public Safety Non-Sworn Employees Association (“Unit 10”) that incorporates the terms of the Mediated Tentative Agreement and Related Budget Amendment
22-1311

1. Authorize the City Manager to execute the 2021-2025 Memorandum of Understanding Between the City of
Santa Clara and the Public Safety Non-Sworn
Employees Association (“Unit 10”) that incorporates
the terms of the Mediated Tentative Agreement.

2. Approve the related FY 2022/23 budget amendment in
the General Fund to increase the Fire Department
budget by $34,000, increase the Police Department
budget by $446,000, and decrease the Land Sale
Reserve by $480,000 ( five affirmative votes
required for the use of unused balances).

Recommendation:

4.J Action on a Resolution Extending AB 361 Implementation to Allow City Legislative Bodies to Hold Public Meetings Solely by Teleconference or Otherwise Electronically During the
Governor’s Proclaimed COVID State of Emergency
22-1341
Adopt a Resolution finding the existence of the need
to extend AB 361 implementation to allow the City’s
legislative bodies to hold public meetings solely by
teleconference or otherwise electronically pursuant to
AB 361.

Recommendation:

SANTA CLARA STADIUM AUTHORITY CONSENT CALENDAR

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Meeting Agenda November 1, 2022

5.A Action on the Stadium Authority Financial Status Report for the Quarter
and Fiscal Year Ending March 31, 2022 and Related
Budget Amendments
22-1084

1. Note and file the Santa Clara Stadium Authority
Financial Status Report for the Quarter and
Fiscal Year Ending March 31, 2022;

2. Approve various FY 2021/22 Santa Clara
Stadium Authority budget amendments based
on actual year-end performance in the
Operating Fund from reserves and recognizing
additional fee revenues; and

3. Approve various FY 2021/22 Santa Clara
Stadium Authority budget amendments based
on actual year-end performance in the Debt
Service Fund from Debt Service Reserve.

Recommendation:

5.B Action on Amendments to Agreements for the Financial Management System for the Stadium Authority
22-1253

1. Authorize the Stadium Authority Executive Director
to execute Amendment No. 1 to the Agreement
with Armanino, LLP for implementation and
support services for the Stadium’s Financial
Management System, to extend the term of the
agreement to October 31, 2025 and increase
compensation by $75,978 for a revised not to
exceed amount of $274,438, and to execute future
amendments as may be required to add/delete
support services during the term of the agreement,
subject to the appropriation of funds; and

2. Authorize the Stadium Authority Executive Director
to execute Amendment No. 1 to the Agreement
with InTWO, Inc. for Microsoft Dynamics Great
Plains software subscription and cloud/hosting
services, to increase the one-time setup fee to
$5,969 and annual fee to $56,532, and to execute
future service orders and/or amendments to
add/delete software services and extend the term
for as long as the system is used by the Stadium
Authority, subject to the appropriation of funds.

Recommendation:

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Meeting Agenda November 1, 2022

5.C Report on the Audited Santa Clara Stadium Authority Fiscal Year 2021/22 Annual Financial Statements
22-1090
Note and file the Santa Clara Stadium Authority Fiscal
Year 2021/22 Annual Financial Statements.

Recommendation:

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

CONSENT ITEMS PULLED FOR DISCUSSION

PUBLIC HEARING/GENERAL BUSINESS

6. Public Hearing: Action to Waive Second Reading and Adopt Ordi
nance No. 2053 Amending Title 15 (“Buildings and
Construction”) of “The Code of the City of Santa Clara, California” for the Adoption of the 2022 California Building Standards Code, with local amendments
22-1101
Waive Second Reading and Adopt Ordinance No.
2053 Amending Title 15 (“Buildings and
Construction”) of “The Code of the City of Santa Clara, California” for the Adoption of the 2022 California
Building Standards Code, with local amendments.

Recommendation:

7. Public Hearing: Action to Waive Second Reading and Adopt Ordinance
No. 2054 Amending Chapter 15.60 of the Santa
Clara City Code (“Santa Clara Municipal Fire and Environmental Code”) to Adopt the 2022 California Fire Code, as Amended 22-1021
Waive Second Reading and Adopt Ordinance No.
2054 amending Chapter 15.60 of the Santa Clara City
Code (“Santa Clara Municipal Fire and Environmental
Code”) to adopt the 2022 California Fire Code, as
amended.

Recommendation:

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Meeting Agenda November 1, 2022

8. Public Hearing: Action to Waive Second Reading and Adopt Ordinance
No. 2056 updating the 2021 Reach Code of Santa
Clara to Conform to the 2022 California Building Standards Code
22-1346
Waive Second Reading and Adopt Ordinance No.
2056 updating the 2021 Reach Code of Santa Clara
to Conform to the 2022 California Building Standards
Code
Recommendation:

9. Public Hearing: Action to Accept the 2022 Report on the City’s Water Quality Relative to Public Health Goals
22-1124
Accept the 2022 Report on the City’s Water Quality
Relative to Public Health Goals.

Recommendation:

10. Receive Silicon Valley Power Quarterly Update22-150 Note and file the Silicon Valley Power Quarterly
Update.

Recommendation:

11. Action on a Written Petition (030) Related to the Possibility of Acquiring 1601 Civic Center Drive for the Purpose of
Establishing a City Park
22-1256
Note and file report.Recommendation:

WRITTEN PETITION (COUNCIL POLICY 030) SUBMITTED BY THE PUBLIC/COUNCIL

12. Action on a Written Petition (Council Policy 030), Submitted by Kirk Vartan Requesting to Place an Agenda Item on a Future Council Meeting for Council to Discuss the New Parking Permit Ordinance and Rules
22-1340
Staff makes no recommendation.Recommendation:

13. Action on a Written Petition (Council Policy 030), Submitted by Shprese Head Requesting to Place an Agenda Item on a Future Council Meeting for Council to Discuss what the City of Santa Clara is doing to help get BMX riders back to Racing under USA BMX Sanction
22-1344
Staff makes no recommendation.Recommendation:

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Meeting Agenda November 1, 2022

14. Action on a Written Petition (Council Policy 030), Submitted by Lori Garmany Requesting to Place an Agenda Item on a Future Council Meeting for Council to Consider the Censure of Mayor Lisa Gillmor for the Leaking of Confidential Closed Session Settlement Information to the Press as well as Writing a Letter to Governor Newson
22-1348
Staff makes no recommendation.Recommendation:

REPORTS OF MEMBERS AND SPECIAL COMMITTEES

CITY MANAGER/EXECUTIVE DIRECTOR REPORT
Update on City Council and Stadium Authority Staff Referrals22-904 Tentative Meeting Agenda Calendar (TMAC)22-1354
ADJOURN INTO CLOSED SESSION (Council Conference Room)

15. Conference with Real Property Negotiators (CC)
Pursuant to Gov. Code § 54956.8
Property:
1601 Civic Center Drive, Santa Clara, CA 95050;
APN: 224-49-006
City/Authority Negotiator: Rajeev Batra, City Manager (or designee)
Negotiating Parties: Charities Housing, Kathy Robinson
Under Negotiation: Purchase/Sale/Exchange/Lease of Real Property (provisions, price and terms)
22-1315

ADJOURNMENT
The next regular scheduled meeting is on Tuesday, November 15, 2022 in the City Hall Council Chambers.

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Council and Authorities Concurrent &
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Meeting Agenda November 1, 2022
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

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

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

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

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

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

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MEETING DISCLOSURES
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
22-1352 Agenda Date: 11/1/2022

REPORT TO COUNCIL

SUBJECT
Public Employee Appointment (Government Code §§ 54957, 54954.5, subd. (e)) Title: City Attorney
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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
22-1353 Agenda Date: 11/1/2022

REPORT TO COUNCIL

SUBJECT
Public Employment Appointment (Government Code §§ 54957, 54954.5, subd. (e)) Title: City Manager
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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
22-1269 Agenda Date: 11/1/2022

SUBJECT
Conference with Legal Counsel-Existing Litigation (CC)
Pursuant to Gov. Code § 54956.9(d)(1)
Cole v. City of Santa Clara, Workers Compensation Appeals Board Case Numbers ADJ11008641, ADJ7825501, ADJ9489229, ADJ7824961, ADJ11492695, ADJ2074466, ADJ4506124, ADJ9481064, ADJ1772651
City of Santa Clara Printed on 10/28/2022Page 1 of 1
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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
22-1324 Agenda Date: 11/1/2022

SUBJECT
Conference with Legal Counsel-Anticipated Litigation (CC) Pursuant to Gov. Code § 54956.9(d)(2) - Exposure to litigation Number of potential cases: 1
Facts and Circumstances: Pursuant to Gov. Code § 54956.9(e)(1) - Not disclosed on agenda City of Santa Clara Printed on 10/28/2022Page 1 of 1
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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
22-1155 Agenda Date: 11/1/2022

REPORT TO COUNCIL

SUBJECT
Real Estate and Morse Mansion Study Session

COUNCIL PILLAR
Enhance Community Engagement and Transparency

BACKGROUND
The City Clerk’s Office received a Council Written Request on June 8, 2022 from Vice Mayor Jain requesting to place an agenda item at a future Council meeting to discuss potential uses, unfunded repairs, and finances (income and expenses) of operating and maintaining the Morse Mansion. The City purchased the Morse Mansion in 2016 for $3,875,070. The Morse Mansion is on the National Register of Historic Places and the current lease expires in June 2024.

In the request, Vice Mayor Jain stated:

The City purchased the Morse Mansion in 2016 for $3,875,070. The Morse Mansion lease expires in June 2024. The unfunded expected repairs to the Morse Mansion have been estimated to be $8.32 million. Staff has allocated $100K in the current budget for essential repairs. I believe there needs to be a discussion of the potential uses for the Morse Mansion well before June 2024 given that the refurbishment of this building could be even higher depending on use. So, I’m asking to agendize a discussion of potential uses, unfunded repairs and finances (income and expenses) of operating and maintaining the building.

At the August 16, 2022 Council meeting, the City Council directed staff to agendize a Council Item to discuss Morse Mansion within 60 days.

DISCUSSION
At the Study Session, staff will discuss with Council possible options and next steps for the Morse Mansion. In addition, staff will also provide an update on some of the City’s current Real Estate priorities.

It is important to note that there has not been any community outreach completed. Robust community outreach will be part of the process, and staff will incorporate todays Council feedback as part of future meetings

FISCAL IMPACT
There is no fiscal impact at this time, but future actions related to Morse Mansion will have financial impact.

ENVIRONMENTAL REVIEW
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22-1155 Agenda Date: 11/1/2022
The action being considered does not constitute a “project" within the meaning of the California Environmental Quality Act ("CEQA") pursuant to CEQA Guidelines section 15378(b)(5) in that it is an administrative activity that will not result in direct or indirect physical changes to the environment.

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

RECOMMENDATION
Provide Feedback on Possible Future Options for Morse Mansion Reviewed by: Manuel Pineda, Assistant City Manager
Approved by: Rajeev Batra, City Manager
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22-833 Agenda Date: 11/1/2022

REPORT TO COUNCIL

SUBJECT
Proclaim November 2022 as Sikh Awareness and Appreciation Month

COUNCIL PILLAR
Enhance Community Engagement and Transparency

BACKGROUND
Each November, organizations encourage the community to engage in Sikh Awareness and Appreciation Month. Sikh American Awareness and Appreciation Month celebrates and recognizes the rich history, cultural diversity, and significant contributions made by Sikh Americans in the United States.

The City of Santa Clara recognizes and acknowledges the significant contributions made by Californians of Sikh heritage to our city and state, seeks to afford all residents the opportunity to better understand, recognize, and appreciate the rich history and shared principles of Sikh Americans; and further condemns all hate crimes and bias against Sikh Americans and encourages all Sikhs to practice their faith freely and fearlessly.

DISCUSSION
At the November 1, 2022 City Council meeting, the Council will proclaim November 2022 as Sikh American Awareness and Acceptance Month in honor of the Sikh American community.

ENVIRONMENTAL REVIEW
The action being considered does not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15378(b)(5) in that it is a governmental organizational or administrative activity that will not result in direct or indirect changes in the environment.

FISCAL IMPACT
There is no fiscal impact.

COORDINATION
The report has been coordinated by the Mayor and Council Office.

PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s City of Santa Clara Printed on 10/28/2022Page 1 of 2
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22-833 Agenda Date: 11/1/2022
Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the public information desk at any City of Santa Clara public library.

Reviewed by: Maria Le, Assistant to the City Manager, Mayor and Council Office Approved by: Rajeev Batra, City Manager
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22-1325 Agenda Date: 11/1/2022

REPORT TO COUNCIL

SUBJECT
Proclaim November 2022 as National Native American Heritage Month

COUNCIL PILLAR
Enhance Community Engagement and Transparency

BACKGROUND
National Native American Heritage Month is a recognition for the significant contributions the first Americans made to the establishment and growth of the United States. The first American Indian Day in a state was declared in May 1916 by the governor of New York. In 1990 President George H. W.

Bush approved a joint resolution designating November 1990 “National American Indian Heritage Month.”
The City of Santa Clara recognizes and celebrates the rich history, traditions, and significant contributions made by our Indigenous populations, past and present. The City of Santa Clara continues to support native communities and groups active in efforts to preserve and revive the culture in the community.

DISCUSSION
At the November 1, 2022 City Council meeting, the Council will proclaim November 2022 as National Native American Heritage Month.

FISCAL IMPACT
There is no fiscal impact.

COORDINATION
The report has been coordinated by the Mayor and Council Office.

PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s City of Santa Clara Printed on 10/28/2022Page 1 of 2
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22-1325 Agenda Date: 11/1/2022
Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the public information desk at any City of Santa Clara public library.

REPORT TO COUNCIL

SUBJECT
Board, Commissions and Committee Minutes

COUNCIL PILLAR
Enhance Community Engagement and Transparency

RECOMMENDATION
Note and file the Minutes of:

Youth Commission - September 13, 2022
Historical and Landmarks Commission - September 1, 2022 Bicycle and Pedestrian Advisory Committee - June 27, 2022 Parks & Recreation Commission - September 20, 2022
Senior Advisory Commission - September 26, 2022
City of Santa Clara Printed on 10/28/2022Page 1 of 1
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City of Santa Clara
Meeting Minutes
Youth Commission
Draft
6:00 PM Teen Center
2446 Cabrillo Avenue
Santa Clara, CA 95051
09/13/2022

CALL TO ORDER AND ROLL CALL
The meeting was called to order by Jon Kawada, Staff Liaison, at 6:09 p.m.

Commissioner Aarav Gupta , Commissioner Fatimah Ismail, Commissioner Hiranya Parekh, Commissioner Jasmine Kelly-Tanti, Commissioner Khadeejah Khan, Commissioner Kira Liang,
Commissioner Malia Martin, Commissioner Rajvi Khanjan Shroff, Commissioner Riya Mehta, Commissioner Samarth Suresh,
Commissioner Sarah Zuo, Commissioner Simren Garg,
Commissioner Ryan Kim, Commissioner Keith Maben, and
Commissioner Sudeepthi Ravipati
Present 15 -

CONSENT CALENDAR

1.A. 22-1085 Youth Commission Minutes of May 10, 2022
Recommendation: Approve the Youth Commission Meeting Minutes of May 10, 2022.

A motion was made by Commissioner Kelly-Tanti, seconded by Commissioner Suresh, that this item be recommended for approval.

The motion carried by the following vote:

Aye: Commissioner Gupta, Commissioner Ismail, Commissioner Parekh, Commissioner Kelly-Tanti, Commissioner Khan, Commissioner Liang, Commissioner Martin, Commissioner Shroff, Commissioner Mehta, Commissioner Suresh, Commissioner Zuo, Commissioner Garg, Commissioner Kim, Commissioner Maben, and Commissioner
Ravipati
15 -

PUBLIC PRESENTATIONS
None

GENERAL BUSINESS

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09/13/2022Youth Commission Meeting Minutes

2. 22-1086 Youth Commission FY2022/23 Work Plan & Goals Youth Commissioners began to discuss potential areas of interest for the FY 2022/23 work plan. Initial ideas generated include themes of public outreach, community building, youth empowerment, diversity, and environmentalism. Possible activity ideas include youth podcast, community appreciation and recognition, new youth resident resources, youth opportunities for educational improvement and service opportunities, opportunities for self-expression through performing and visual arts, and resource fairs.

Youth Commissioners will continue the discussion at the October 11, 2022 monthly meeting.

STAFF REPORT
Jon Kawada, Staff Liaison: Commissioners were asked to review and update contact information for the roster, shared information on officer positions and elections for the October 11 meeting, importance of notified absences and establishing a quorum for monthly meetings, provided a general overview of the term timeline, and responsibilities of Commissioners regarding political activities.

Gayle Ichiho, Recreation Supervisor: Shared information on the 40th Santa Clara Art & Wine Festival on Saturday, September 17 from 10:00 a.m.-6:00 p.m. and Sunday, September 18 from 10:00 a.m.-5:00 p.m. at Central Park, fall recreation classes have started and registration is open, and Roberta Jones Junior Theatre's production of Shrek the Musical opens Friday, November 4 and tickets are on sale now.

COMMISSIONERS REPORT
None

ADJOURNMENT
A motion was made by Commissioner Shroff, seconded by
Commissioner Gupta, that this meeting be adjourned at 7:15 p.m.

The motion carried by the following vote:

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09/13/2022Youth Commission Meeting Minutes

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

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

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

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

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City of Santa Clara
Meeting Minutes
Historical & Landmarks Commission
Draft
6:00 PM Virtual Meeting09/01/2022
Pursuant to California Government Code section 54953(e) and City of Santa Clara Resolution 22-9135, the Historical and Landmarks Commission meeting will be held by teleconference only.

No physical location will be available for this meeting; however, the City of Santa Clara continues to provide methods for the public to participate remotely:
• Via Zoom:
o https://santaclaraca.zoom.us/j/97233262035 or
o Phone: 1 (669) 900-6833
Webinar ID: 972 3326 2035
Public Comments prior to meeting may be submitted via email to [email protected] no later than noon on the day of the meeting. Clearly indicate the project address, meeting body, and meeting date in the email.

PUBLIC PARTICIPATION IN ZOOM WEBINAR:

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

CALL TO ORDER AND ROLL CALL
Chair Leung called the meeting to order at 6:06 p.m.

Commissioner Michael Celso , Commissioner Amy Kirby, Chair Patricia Leung, Commissioner Kathleen Romano, Commissioner Ed Stocks, Commissioner Megan Swartzwelder , and Vice Chair Ana Vargas-Smith
Present 7 -

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09/01/2022Historical & Landmarks Commission Meeting Minutes

CONSENT CALENDAR
A motion was made by Commissioner Vargas-Smith, seconded by Commissioner Stocks to approve the Consent Calendar with a minor revision to the minutes.

1.A 22-993 Historical and Landmarks Commission Minutes of June 2, 2022 Recommendation: Approve the Historical and Landmarks Commission Minutes of June 2, 2022.

Commissioner Swartzwelder abstained from voting due to her absence at the June meeting. Commissioner Romano noted a change to be made on the minutes under Item 5.

Aye: Commissioner Celso, Commissioner Kirby, Chair Leung, Commissioner Romano, Commissioner Stocks, and Vice Chair Vargas-Smith
6 -
Abstained: Commissioner Swartzwelder1 -

1.B 22-1023 Historical and Landmarks Commission 2023 Calendar of Meetings Recommendation: Approve the Historical and Landmarks Commission 2023 Calendar of Meetings.

Aye: Commissioner Celso, Commissioner Kirby, Chair Leung, Commissioner Romano, Commissioner Stocks, Commissioner
Swartzwelder, and Vice Chair Vargas-Smith
7 -

PUBLIC PRESENTATIONS
None.

GENERAL BUSINESS

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09/01/2022Historical & Landmarks Commission Meeting Minutes

2. 22-950 Consideration of a Historical Preservation Agreement (Mills Act Contract) for 957 Lewis Street
Recommendation: Staff recommends that the Historical and Landmarks Commission find that the Mills Act Application and associated 10-Year Plan for restoration and maintenance accomplish the intent of preserving and maintaining the historical significance of the property; and therefore, recommend Council approval of a Mills Act Contract, and the adoption of a 10-Year Restoration and Maintenance Plan associated with the Historical Preservation Agreement.

Staff Liaison Rebecca Bustos provided the staff presentation.

Homeowner Brian Allen spoke regarding the project and answered questions from the Commission.

Commissioner Vargas-Smith recused from voting on this item due to the project's proximity to her residence.

A motion was made by Commissioner Stocks, seconded by
Commissioner Romano to close public hearing.

Aye: Commissioner Celso, Commissioner Kirby, Chair Leung, Commissioner Romano, Commissioner Stocks, and Commissioner Swartzwelder
6 -
Recused: Vice Chair Vargas-Smith1 -
A motion was made by Commissioner Romano, seconded by
Commissioner Swartzwelder to approve staff recommendation with the following modifications to the 10-Year Plan:
-For Years 1-2, note that changes will be like for like and match the existing materials
-For Years 7-8, refer to the work as repair rather than replacement

Aye: Commissioner Celso, Commissioner Kirby, Chair Leung, Commissioner Romano, Commissioner Stocks, and Commissioner Swartzwelder
6 -
Recused: Vice Chair Vargas-Smith1 -

STAFF REPORT

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09/01/2022Historical & Landmarks Commission Meeting Minutes

1. Berryessa Adobe Maintenance
Staff Liaison Rebecca Bustos updated the Commission that they are unable to use their budget toward the maintenance of the Berryessa Adobe. She stated that staff would work with Chair Leung to agendize an item for a future City Council meeting to update the Council on the Commission's activities and to request prioritizing funds for the Berryessa Adobe maintenance.

COMMISSIONERS REPORT

1. Subcommittee Reporting - 20 minutes
Commissioners present reported on subcommittee activities. The Marketing Subcommittee stated that they had not met. The Outreach and Education Subcommittee shared that they had met to discuss context statement and that they plan to work with City Historian and Historical Advisor to the Commission Lorie Garcia on this effort.

2. Board and Committee Assignments - 15 minutes
Commissioners present reported on assignments.

Board/Committee Lead/Alternate Santa Clara Arts and Historic Consortium Leung / Romano Historic Preservation Society of Santa Clara Vargas-Smith / Leung Old Quad Residents Association Leung / Romano Development Review Hearing Romano / Vargas-Smith BART/ High Speed Rail/ VTA BRT Committee Vargas-Smith / Swartzwelder Zoning Ordinance Update Romano / Swartzwelder El Camino Real Specific Plan Community Advisory Committee Leung Downtown Revitalization Vargas-Smith / Romano

3. Announcements and Other Items - 10 minutes
Commissioner Vargas-Smith announced that the Parade of Champions is being held on October 1.

4. Commissioner Travel and Training Requests - 10 minutes None.

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09/01/2022Historical & Landmarks Commission Meeting Minutes

ADJOURNMENT
A motion was made by Commissioner Vargas-Smith, seconded by Commissioner Romano to adjourn the meeting.

The meeting adjourned at 7:01 p.m.

The next regular scheduled meeting is on October 6, 2022.

Aye: Commissioner Celso, Commissioner Kirby, Chair Leung, Commissioner Romano, Commissioner Stocks, Commissioner
Swartzwelder, and Vice Chair Vargas-Smith
7 -

MEETING DISCLOSURES

Page 5 ends

09/01/2022Historical & Landmarks Commission Meeting Minutes The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

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

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

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City of Santa Clara
Meeting Minutes
Bicycle & Pedestrian Advisory Committee

REVISED
4:00 PM Virtual Meeting
1500 Warburton Avenue
Santa Clara, CA 95051
06/27/2022
Pursuant to California Government Code Section 54953(e) and City of Santa Clara Resolution 22-9087, the Bicycle and Pedestrian Advisory Committee meeting will be held by teleconference only. No physical location will be available for this meeting; however, the City of Santa Clara continues to have methods for the public to participate remotely:
• Via Zoom:
https://santaclaraca.zoom.us/j/95582744643
Meeting ID: 955 8274 4643 or

Phone: 1 (669) 900-6833

1. CALL TO ORDER AND ROLL CALL
Chair Hardy called the meeting to order at 4:00 pm and confirmed quorum.

Chair Karen Hardy, Member Lloyd Cha, Member Betsy Megas, Member Diane Harrison, Member Cecily Cox, Member Bruce
Donoghue, and Member Jane Casamajor
Present 7 -
Vice Chair Sudhanshu JainExcused 1 -
Member Sukrit GaneshAbsent 1 -

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06/27/2022Bicycle & Pedestrian Advisory
Committee
Meeting Minutes

2. PUBLIC PRESENTATIONS
Video: [00:01:50]
Ken Kratz requested that the City complete a paper based survey of residents in the Community of Concern (COC) to determine infrastructure needs of the COC area. He also would like City staff to do in-house design work for smaller bicycle and pedestrian improvement projects.

Thomas Granvold would like the City to look into adding a pedestrian light, similar to the ones in front of Santa Clara High School, at the intersection of Benton and Curtis as parked cars block the line of sight. He also mentioned that there are new small electric vehicles being used by UPS and FedEx for deliveries which is a step in the right direction, but expressed a concern of their ability to fit into and occupy bike lanes.

Gabby Landaveri announced a bike ride along El Camino Real on July 16, 2022 that would begin at Plaza del Sol in Sunnyvale and come into Santa Clara and then back into Sunnyvale. She will email staff the details.

3. CONSENT CALENDAR
A. 22-582 Bicycle and Pedestrian Advisory Committee Meeting Minutes of March 28, 2022 and May 11, 2022 (Chair Hardy)
Recommendation: Approve the Bicycle and Pedestrian Advisory Committee Meeting Minutes of March 28, 2022 and May 11, 2022.

Video: [00:08:17]
A motion was made by Member Megas, seconded by Member
Casamajor, that the March 28, 2022 meeting minutes be approved as amended.

Aye: Chair Hardy, Member Megas, Member Harrison, Member Cox, Member Donoghue, and Member Casamajor
6 -
Excused: Vice Chair Jain1 -

Absent: Member Ganesh1 -
Abstained: Member Cha1 -
A motion was made by Member Megas, seconded by Member
Casamajor, that the May 11, 2022 meeting minutes be approved as amended.

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06/27/2022Bicycle & Pedestrian Advisory
Committee
Meeting Minutes

Aye: Chair Hardy, Member Cha, Member Megas, Member Harrison, Member Cox, Member Donoghue, and Member Casamajor
7 -
Excused: Vice Chair Jain1 -

Absent: Member Ganesh1 -

4. REPORTS FOR COMMITTEE INFORMATION
A. 22-520 Public Works Verbal Update (Yee)
Video: [00:14:32]
Mr. Yee provided an update to the Committee on nine items related to bike projects, grant projects, land use projects, City Council budget study sessions, and VTA BPAC.

Committee questions followed with Mr. Yee addressing them.

Public Speaker(s): Thomas Granvold, Ken Kratz
B. 22-521 Police Verbal Update (Wilson)
Video: [00:23:35]
Officer Wilson introduced himself to the Committee. He discussed the most recent bicycle and pedestrian collisions within the City.

Committee comments and questions followed.

Officer Wilson addressed Committee questions.

Public Speaker(s): Thomas Granvold, Ken Kratz
C. 22-522 VTA BPAC Verbal Update (Megas)
Video [00:46:59]
Member Megas provided an update related to the VTA BPAC meetings.

No comments or questions were asked by the Committee.

Public Speaker(s): None

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06/27/2022Bicycle & Pedestrian Advisory
Committee
Meeting Minutes
D. 22-525 Grant Activity Verbal Update (Shariat)
Video [00:51:58]
Ms. Shariat provided an update related to recent grant activity.

Committee comments and questions followed.

Ms. Shariat and Mr. Yee addressed Committee questions.

Public Speaker(s): Ken Kratz
E. 22-625 Draft Downtown Precise Plan (Xavier)
Video [01:09:03]
Ms. Xavier provided a presentation regarding the Downtown Precise Plan, focusing on bicycle and pedestrian improvements within the Plan.

Committee comments followed.

Public Speaker(s): Thomas Granvold, Ken Kratz
F. 22-587 Obstructions in Bike Lanes (Garcia)
Video [01:46:50]
Mr. Garcia gave a presentation on various items that could block a bike lane and the City's policy related to them.

Committee comments and questions followed.

Mr. Garcia addressed Committee questions.

Public Speaker(s): Thomas Granvold, Ken Kratz, Gabby Landaveri G. 22-588 Bicycle and Pedestrian Adaptive Signal Timing (Yee) Video [02:24:50]
Mr. Yee provided information to the Committee related to bicycle and pedestrian adaptive signal timing.

Committee comments and questions followed.

Mr. Yee addressed Committee questions.

Public Speaker(s): Thomas Granvold

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06/27/2022Bicycle & Pedestrian Advisory
Committee
Meeting Minutes
H. 22-589 Signal Light Green and Yellow Timings (Yee)
Video [02:41:33]
Mr. Yee provided information related to green and yellow signal timing.

Committee comments and questions followed.

Mr. Yee addressed Committee questions.

Public Speaker(s): Thomas Granvold, Ken Kratz, Gabby Landaveri I. 22-748 Proposed Crosswalk Removals on Lafayette Street (Yee) Video [03:25:57]
Mr. Yee discussed crosswalk removals at seven locations on Lafayette Street.

Committee questions and comments followed.

Mr. Yee responded to all questions.

Public Speaker(s): Ken Kratz, Gabby Landaveri, Councilmember Kathy Watanabe
J. 22-747 OBAG 3 Complete Streets Checklist (Garcia)
Video [03:49:05]
Mr. Garcia presented information to the Committee related to theOBAG 3 grant program and the Complete Streets Checklists that were completed for the grant application.

Committee comments and questions followed.

Mr. Garcia addressed Committee questions.

Public Speaker(s): Gabby Landaveri

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06/27/2022Bicycle & Pedestrian Advisory
Committee
Meeting Minutes
K. 22-818 Potential Signalized Intersection Lighting Improvements around Lick Mill Station (Yee)
Video [04:13:00]
Mr. Yee discussed the potential lighting project around the Lick Mill Station brought forth by Member Donoghue.

Committee comments followed.

Public Speaker(s): Ken Kratz

5. REPORTS FOR COMMITTEE ACTION
A. 22-524 2023 Annual Paving Project - List of Streets (Shariat) Recommendation: Approve the staff recommended bicycle facilities for the 2023 annual maintenance and rehabilitation project.

Video [04:23:55]
Ms. Shariat discussed the roadways that staff recommended to install bike facilities on as part of the 2023 Annual Paving Project, taking into consideration projects identified in the Bicycle Master Plan.

Committee comments and questions followed.

Ms. Shariat and Mr. Yee addressed Committee questions.

Public Speaker(s): Thomas Granvold, Gabby Landaveri, Ken Kratz, John Cordes
A motion was made by Member Megas, seconded by Member Cox, to approve staff's recommendation.

Aye: Chair Hardy, Member Megas, Member Harrison, Member Cox, and Member Casamajor
5 -
Nay: Member Cha, and Member Donoghue2 -
Excused: Vice Chair Jain1 -

Absent: Member Ganesh1 -

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06/27/2022Bicycle & Pedestrian Advisory
Committee
Meeting Minutes
B. 22-523 Action to Recommend City Council Adoption of the Pruneridge Avenue Complete Streets Plan and Approval of a Preferred Concept (Shariat) Recommendation: 1. Recommend the City Council adopt the Pruneridge Avenue Complete Streets Plan

2. Recommend a preferred Concept to the City Council for approval Video: [04:49:22]
Ms. Shariat and Jeff Knowles from the consulting firm, Alta Planning, provided an update on the Pruneridge Avenue Complete Streets Plan Project, which included presentation of the draft plan.

Committee comments and questions followed.

Ms. Shariat and Mr. Knowles addressed Committee questions.

Public Speaker(s): Ken Kratz, John Cordes
A motion was made by Member Harrison and seconded by Member Megas to recommend the Plan for adoption by City Council and strongly recommend City Council proceed to add bicycle lanes to the corridor.

Aye: Chair Hardy, Member Cha, Member Megas, Member Harrison, Member Cox, Member Donoghue, and Member Casamajor
7 -
Excused: Vice Chair Jain1 -

Absent: Member Ganesh1 -
Member Harrison made a motion to not make any recommendation to the City Council regarding a concept. There was no second and thus, motion failed.

A motion was made by Member Megas and seconded by Member Cha to recommend to Council to select Concept 4 (hybrid option) with buffered bicycle lanes as the preferred alternative.

Aye: Chair Hardy, Member Cha, Member Megas, Member Cox, and Member Casamajor
5 -
Excused: Vice Chair Jain1 -

Absent: Member Ganesh1 -
Abstained: Member Harrison, and Member Donoghue2 -

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06/27/2022Bicycle & Pedestrian Advisory
Committee
Meeting Minutes

6. REPORTS FOR SPECIAL COMMITTEES
A. 22-583 Subcommittee on Bicycle Story Maps (Cha and Megas) Video [05:56:33]
No updated was provided.

Public Speaker(s): None.

B. 22-584 Subcommittee on Police Collision History (Cha, Donoghue, and Cox) Video: [05:56:49]
No updated was provided.

Public Speaker(s): None.

C. 22-585 Subcommittee on Bike to Shop Day (Harrison, Megas, and Kratz) Video: [05:57:50]
Member Harrison provided information that there was no Bike to Shop Day this year, but maybe next year.

No questions or comments followed.

Public Speaker(s): None.

D. 22-586 Subcommittee on Roundabouts (Harrison, Megas, Cha, Ganesh, and Kratz)
Video: [05:58:38]
Resident Kratz gave a presentation on locations to consider installing roundabouts within the City.

Committee questions and comments followed.

Mr. Yee and Mr. Liw addressed Committee questions.

Public Speaker(s): Gabby Landaveri

7. AGENDA ITEMS FOR FUTURE MEETINGS
None.

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06/27/2022Bicycle & Pedestrian Advisory
Committee
Meeting Minutes

8. ANNOUNCEMENTS
Video: [06:40:38]
Chair Hardy announced that Art and Wine Festival will be in person on September 17th and 18th. The State of the City address will be on September 10th. She also announced that Council will take a hiatus from July 18th through middle of August.

Public Speaker(s): None.

9. ADJOURNMENT
A motion was made by Member Cha and seconded by Member
Megas to adjourn the meeting at 10:53 pm. The motion carried by the following vote:

Aye: Chair Hardy, Member Cha, Member Megas, Member Harrison, Member Cox, Member Donoghue, and Member Casamajor
7 -
Excused: Vice Chair Jain1 -

Absent: Member Ganesh1 -

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06/27/2022Bicycle & Pedestrian Advisory
Committee
Meeting Minutes
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

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

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

Page 10 ends

City of Santa Clara
Meeting Minutes
Parks & Recreation Commission
Draft
7:00 PM Virtual Meeting09/20/2022
Pursuant to California Government Code Section 54953(e) and City of Santa Clara Resolution 22-9135, the Parks & Recreation Commission meeting will be held by teleconference only. No physical location will be available for this meeting; however, the City of Santa Clara continues to have methods for the public to participate remotely:

Via Zoom:
https://santaclaraca.zoom.us/j/91316665755
Meeting ID: 913 1666 5755 or
Phone: (669) 900-6833

CALL TO ORDER AND ROLL CALL
Chair Gonzalez called the meeting to order at 7:04 PM.

Vice Chair Dana Caldwell, Commissioner Eversley Forte, Chair Kelly Gonzalez, Commissioner Sajid Hai, and Commissioner Brittany Ricketts
Present 5 -
Commissioner Maureen Chu, and Commissioner Burt FieldAbsent 2 - Commissioner Hai made a motion, seconded by Commissioner Caldwell to excuse Commissioners Chu and Field.

Vice Chair Caldwell, Commissioner Forte, Chair Gonzalez, Commissioner Hai, and Commissioner Ricketts

Aye: 5 -
Commissioner Chu, and Commissioner FieldExcused: 2 -

CONSENT CALENDAR
Commissioner Forte made a motion, seconded by Vice Chair Caldwell to approve the Consent Calendar.

Aye: Vice Chair Caldwell, Commissioner Forte, Chair Gonzalez, Commissioner Hai, and Commissioner Ricketts
5 -
Excused: Commissioner Chu, and Commissioner Field2 -

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09/20/2022Parks & Recreation Commission Meeting Minutes

1.A 22-1057 Action on the Parks & Recreation Commission Minutes of the August 16, 2022 Meeting
Recommendation: Approve the Parks & Recreation Commission Minutes of the August 16, 2022 Meeting.

1.B 22-1179 Parks & Recreation Commission Calendar of Meetings for 2023 Recommendation: Recommend that Council Approve a Resolution to Set the Parks & Recreation Commission Calendar of Meetings for 2023.

PUBLIC PRESENTATIONS

GENERAL BUSINESS
Commissioner Field entered the meeting at 7:25 PM.

2. 22-1079 Initiate Community Input Process on the Proposed Schematic Design of a New Public Neighborhood Park at 5155 Stars & Stripes Drive (Related Urban)
Recommendation: Provide input on the initial Schematic Design for the East Neighborhood Park to be located at 5155 Stars & Stripes.

The Commission initiated community input by providing feedback and encouraging the community to participate in the ongoing online survey which opened on September 16 and will close on October 7. Related Santa Clara was present at the Art & Wine Festival and had over 300 interactive conversations with residents who provided general positive sentiments and expressed interests about inclusive play, off leash dog areas, playground value, public open space, park accessibility, bike path connectivity, inclusive play for those with disabilities, etc. In addition mailers will be sent to over 1000 residents, and social media and online newsletters will be used to promote the survey. Related Santa Clara will be working with the Santa Clara Chamber of Commerce and the Santa Clara Convention Center to drive traffic to the online survey for their respective members and employees.

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09/20/2022Parks & Recreation Commission Meeting Minutes

3. 22-1073 Develop Initial Draft of the Commission Work Plan Goals and Activities for FY2022/23
Recommendation: Develop a Parks & Recreation Commission Work Plan for FY2022/23 including goals, supporting activities and subcommittee assignments.

Areas for Interest for Work Plan Goals:

A: 1) Review park site and facility condition assessments and recommend priorities given existing and anticipated service levels and available resources;
Subcommittee: Vice Chair Caldwell, Commissioner Field, and Chair Gonzalez.

Status as of 9/20/2022: Continued discussion with subcommittee in confirming the area of interest as a goal.

B: 1) Review and solicit community input on the existing City park rehabilitation projects based on the current Capital Improvement Program (CIP) Budget and schedule; and 2) Review residential developer proposed schematic designs for new neighborhood parks that serve new residential development;
Subcommittee: Commissioner Chu and Commissioner Hai.

Status as of 9/20/2022: Continued discussion with subcommittee in confirming the interest area as a goal..

C: 1) Host and develop recommendations for the annual Santa Clara Art & Wine Festival 2023; and 2) participate in Citywide Special events; and D: 1) Enhance recreational commitments, including partnering and better involvement with other commissions for events like Paint Night, Street Dance, and Art Showcase.

Subcommittee: Commissioner Forte and Commissioner Ricketts.

Status as of 9/20/2022: Continued discussion with subcommittee in confirming the interest area as a goal.

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09/20/2022Parks & Recreation Commission Meeting Minutes

STAFF REPORT
Deputy Director Seale provided an update on continued construction at Montague Park, and other park projects. The Department will soon be considering design firms for the Warburton Park and Henry Schmidt Park Playground Rehabilitation Projects. There continues to be a progressive increase in vandalism in the City's park system over the past few months. In the coming months there will be reminders placed at city parks informing park patrons that park hours are from 6:00 AM to half an hour after sunset; lit facilities open until 10:00 PM are the exception. The Central Park lake was filled a few weeks ago, and new info-graphic signage exhorting park patrons not to feed geese, ducks or any wildlife, has been installed around the lake and along pathways on the east side of Central Park as recommended by the Integrated Goose Management Plan.

Manager Castro thanked commissioners for attending and supporting the 40th Annual Art & Wine Festival. Saturday was an excellent day at the Festival for attendees, artists and vendors. Vendors reported that sales were so robust they made up for the windy-rainy day and lower attendance on Sunday. The crossroads booth location was shut down due to challenges with having sufficient volunteers to operate, so resources were quickly redirected to other booths. She asked the commissioners to send feedback and lessons learned from the community to her attention to make the Festival even better next year. Staff will be reaching out to commissioners to schedule a group photo for the 2023 calendar. The Commission is also invited to the Check Presentation Ceremony with Assemblymember Alex Lee at 10:30 AM on October 19, 2022 in Central Park at the future location of the All-Inclusive Magical Bridge Playground in Central Park. She reminded the Commission to think about potential nominees for the Honorary Tree Lighter for 2022 which will be on the agenda for the October meeting. Recreation programs are doing well and Shrek will be live at the Roberta Jones Junior Theater in November.

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09/20/2022Parks & Recreation Commission Meeting Minutes

COMMISSIONERS REPORT
Chair Gonzalez encouraged the subcommittees to meet and come back prepared for the October meeting with bullet points to discuss their respective Work Plan Goals.

Commissioner Field reported that the Festival was a great pressure test.

Being together with so many people at the Festival was tremendous. He'll provide feedback to make next year's festival even better. Many vendors sold out on Saturday, even though Sunday was awash. He expressed that our city showed well, considering changes and coming out for a great event after a two year hiatus.

Commissioner Forte spent both days at the Festival. He noted that we could be more efficient in the future in the period leading up to the Festival.

All the performers came through. And, it was worth noting the geese were present but their usual mess was all washed away on Sunday which left pathways clean.

Commissioner Hai couldn't attend the Festival but was able to visit Jenny Strand Park.

Commissioner Ricketts felt the Festival was such a fun event. It was nice being initiated at the Merchandise Booth duration the Festival. Everyone was in sync. So may people were present, and it was a great selling experience even though lines were long.

Vice Chair Caldwell spent two days at the Festival. It was a lot of fun, and he worked with great people, including volunteers, lifeguards, etc. He spoke to many attendees and vendors during breaks. The response was overwhelmingly positive. He received feedback on glasses from attendees who had seen to other festivals, and commented that we shouldn't run out of glasses in the future.

ADJOURNMENT
Vice Chair Caldwell made a motion, seconded by Commissioner Field, to adjourn the meeting at 8:42 PM until the next scheduled meeting at 7:00 PM on Tuesday, October 18, 2022.

Vice Chair Caldwell, Commissioner Field , Commissioner Forte, Chair Gonzalez, Commissioner Hai, and Commissioner Ricketts

Aye: 6 -
Commissioner ChuExcused: 1 -

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09/20/2022Parks & Recreation Commission Meeting Minutes

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

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

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

Page 6 ends

City of Santa Clara
Meeting Minutes
Senior Advisory Commission
Draft
10:00 AM Virtual Meeting09/26/2022
Pursuant to California Government Code Section 54953(e) and City of Santa Clara Resolution 22-9142, the Senior Advisory Commission meeting will be held by teleconference only. No physical location will be available for this meeting; however, the City of Santa Clara continues to have methods for the public to participate remotely:

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

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

CALL TO ORDER AND ROLL CALL
The regular meeting was called to order by Chair Toledo at 10:01 a.m.

Commissioner Tom Freitas, Commissioner Judy Hubbard, Vice Chair Grant L. McCauley, Commissioner Veena Sterling, and Chair Nancy Toledo
Present 5 -
Commissioner Edmund Drozek, and Commissioner James
Hohenshelt
Absent 2 -
A motion was made by Commissioner McCauley, seconded by Commissioner Hubbard to excuse Commissioner Hohenshelt.

Aye: Commissioner Freitas, Commissioner Hubbard, Vice Chair McCauley, Commissioner Sterling, and Chair Toledo
5 -
Excused: Commissioner Hohenshelt1 -

Absent: Commissioner Drozek1 -

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

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09/26/2022Senior Advisory Commission Meeting Minutes

Aye: Commissioner Freitas, Commissioner Hubbard, Vice Chair McCauley, Commissioner Sterling, and Chair Toledo
5 -
Excused: Commissioner Hohenshelt1 -

Absent: Commissioner Drozek1 -

1.A 22-1026 Senior Advisory Commission Minutes of August 22, 2022 Recommendation: Approve the Senior Advisory Commission Minutes of August 22, 2022

1.B 22-1146 Informational Update on Senior Center Memberships Recommendation: No action is required as this is an informational item.

1.C 22-1156 Recommend that Council Approve the Senior Advisory Commission Calendar of Meetings for 2023
Recommendation: Recommend that Council Approve the Senior Advisory Commission Calendar of Meetings for 2023.

PUBLIC PRESENTATIONS
Randy Savoy spoke on behalf of seniors with limited abilities. He is looking for ideas on how to help individuals find low income housing.

Council Member Watanabe encouraged Randy to look into the City's ADA Committee Meetings.

Commissioner Drozek arrived at 10:09 a.m.

GENERAL BUSINESS

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09/26/2022Senior Advisory Commission Meeting Minutes

2. 22-1154 Senior Advisory Commission Work Plan & Goals for FY2022/23 Each sub-committee provided an update to the Senior Advisory Commission for discussion on the efforts and progress toward accomplishing the FY2022/23 Work Plan & Goals.

1. Advocate for Affordable and Convenient Housing -
Commissioners Hubbard & Freitas.

Goal 1.a. Report on the last Housing Commission meeting - no meeting was held, therefore there is no report.

Goal 1.b. Report on presentation and article updates for older adult/affordable and convenient housing projects in Santa Clara - Commissioner Hubbard is hoping to offer a workshop at the Senior Center and is working with Health & Wellness Coordinator Von Kugelgen and discussed existing resources for older adults.

2. Encourage and Promote the use of Outdoor Spaces and
Buildings - Commissioners Freitas & Sterling.

Goal 2.a. Report on public design phase discussions of new park facilities and spaces as well as information from Parks & Recreation Commission meetings related to development that may enhance outdoor recreation for older adults - Commissioner Sterling was not able to attend the last Parks and Recreation Commission;
Goal 2.b. Update on progress and plans for the billiard tournament and bean bag toss activities at the Senior Center - no updates;

3. Advocate for Affordable, Convenient, and Safe Transportation and Streets
Goal 3.a. Report on progress of planning phases of the VIA Shuttle - Commissioners Hubbard & Toledo - Commissioner Hubbard
reported that she contacted the City of Cupertino commission for additional information.

Goal 3.b. Report on the last Bicycle & Pedestrian Advisory Committee meeting - Commissioners Drozek, Hohenshelt &
Freitas - Commissioner Drozek reported that he attended the meeting. He shared that the committee discussed pedestrian crossings that are high risk for older adults, including additional overhead signage/lighting. Commissioner Drozek reported that he and Commissioner Freitas went around Santa Clara looking for at existing crossings. An area of concern shared with the committee was the bike crossing at Monroe and Eddie Souza Community Garden & Park, as well as suggestions that other cities provide for pedestrians.

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09/26/2022Senior Advisory Commission Meeting Minutes

4. Develop Opportunities to Promote Health, Wellness, and Nutrition -Commissioners Hohenshelt & Hubbard.

Goal 4.a. Report on presentation update for Alzheimer’s and Dementia at the Senior Center - Commissioner Hubbard had no update;

5. Provide Access to Community Resources and Information Goal 5.a. Report from the last City ADA Committee meeting - Commissioner Hubbard
Commissioner Hubbard reported that there was no meeting and will look into if there is a plan to resume the meetings.

Goal 5.b. Update on the progress and plans for the Health & Wellness Fair - Commissioners McCauley, Toledo, & Hubbard - Chair Toledo commented that the event is scheduled for May 19.

Commissioner McCauley reported that it's a bit early to start planning, but will be working with Health & Wellness Coordinator Von Kugelgen.

STAFF REPORT
Recreation Manager commented on the following:
- The Senior Center BBQ was held on September 22. Thank you to those that were able to attend.
- There is continued outreach for Senior Center Membership which begins October 3. Outreach is going well.
- The outreach for a related 4-acre park on Stars and Stripes Drive at the old golf course is underway through an online survey. The City is seeking input on what the community would like to see in the space. - The City is getting close to taking ownership of the parks in the Nuevo Development on Lawrence Expressway and Kifer.
- The Art and Wine Festival was a success, celebrating the 40th year. Even with the rain on Sunday, attendees seemed to enjoy themselves. - The City received estimates for the fire mitigation at Eddie Souza Park Building. An RFP will be created for the project.

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09/26/2022Senior Advisory Commission Meeting Minutes

COMMISSIONERS REPORT
Commissioner Freitas shared that he talked with an individual in the Housing and Community Services Division and also talked with individuals at Liberty Towers in a meeting regarding housing for older adults. He also shared that there's concern with the term low income, and also commented on the use of ADU's.

Commissioner Sterling shared that she looked into the RYDE Program for older adults. The cost ranges from $.90 - $90.00. She is interested in providing transportation for older adults to get from their home to the Senior Center.

Commissioner Drozek noted that there was an event that coincided with the Senior Advisory Commission meeting. He suggested that meetings/trainings don't conflict to allow commissioners to attend.

Commissioner Hubbard shared that she volunteered both days at the Art and Wine Festival.

Commissioner McCauley shared that he and his wife attended the Art and Wine Festival and congratulated the Parks & Recreation staff for the event.

ADJOURNMENT
A motion was made by Commissioner Hubbard, seconded by
Commissioner McCauley that the meeting be adjourned at 10:55 a.m.

Aye: Commissioner Drozek, Commissioner Hubbard, Vice Chair McCauley, and Chair Toledo
4 -
Excused: Commissioner Hohenshelt1 -
Abstained: Commissioner Freitas, and Commissioner Sterling2 -

MEETING DISCLOSURES

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09/26/2022Senior Advisory Commission Meeting Minutes
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

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

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

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

Page 6 ends

City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
22-1192 Agenda Date: 11/1/2022

REPORT TO COUNCIL

SUBJECT
Action on Bills and Claims Report (CC, HA) for the period September 3, 2022 - September 30, 2022

COUNCIL PILLAR
Enhance Community Engagement and Transparency

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

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

DISCUSSION
Significant expenditures in this period include:
· Payment to Northern California Power Agency in the amount of $27,407,504 for September 2022 all resource bill.
· Payment to MSR Public Power Agency/Energy Authority in the amount of $5,247,555 for August and September 2022 energy purchases.
· Payment to Santa Clara Valley Water District in the amount of $4,105,723 for June and July 2022 Pump Tax, a groundwater charge that is used to pay for the protection and augmentation of water supplies in the basin and August 2022 treated water purchase. · Payment to Tri-Dam Authority/Project in the amount of $2,493,486 for August 2022 Hydroelectric purchase.
· Payment to Alliant Insurance Services, Inc., in the amount of $1,815,287 for property insurance and terrorism coverage for SVP power generating properties from 8/30/2022 through 8/30/2023. Also includes SVP’s Grizzly Hydroelectric plant earthquake coverage for FY22-23.

Payments to ManCo are not included in the City’s Bills and Claims report as they are currently reported through a separate Stadium Authority Bills and Claims report. Stadium Authority related City of Santa Clara Printed on 10/28/2022Page 1 of 2
powered by Legistar™
22-1192 Agenda Date: 11/1/2022
payments in the City’s Bills and Claims report include general administrative, materials, and supplies expenses of approximately $169,861 Included in this amount are invoices totaling $91,180 to Santa Clara County Sheriff’s Department, California Highway Patrol and Sunnyvale Department of Public Safety for police protection services for special events at the stadium and $74,153 for annual radio usage fee paid to the County of Santa Clara. These expenses are reimbursed to the City by the Stadium Authority.

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

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

FISCAL IMPACT
The expenditures of $72,971,484 were appropriated to various funds with the adoption of the Fiscal Year 2022/23, as amended.

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

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

RECOMMENDATION
Approve the list of Bills and Claims for September 3, 2022 - September 30, 2022.

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

ATTACHMENTS

1. Bills and Claims Approved for Payment Report
City of Santa Clara Printed on 10/28/2022Page 2 of 2
powered by Legistar™
City of Santa Clara
List of All Bills and Claims Approved for Payment
From 09/03/2022 to 09/30/2022
Sorted by Payment Amount
Run Date 10/3/2022
Run Time 7:47:52 AM
Payment No: 024229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 GEO1 FIXED SEP22 Electric Utility 1,287,130.00 09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 GEO1 VAR FY2122 Electric Utility 1.00 09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 GEO1 VAR SEP22 Electric Utility -2,148,031.00 09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 GEO1 DEBT SEP22 Electric Utility 128,485.00 09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 CT FIXED SEP22 Electric Utility 145,569.00 09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 HYDRO FIXED SEP22 Electric Utility 569,677.00 09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 HYDRO VAR SEP22 Electric Utility -533,349.00 09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 LEC FUEL SEP22 Electric Utility 3,847,749.00 09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 LEC VARIABLE FY2122 Electric Utility 1.00 09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 CT VAR FY2122 Electric Utility -8.00 09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 HYDRO VAR FY2122 Electric Utility 50.00 09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 CT VAR SEP22 Electric Utility 65,271.00 09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 LEGISLATIVE/REGULATORY SEP22 Electric Utility 62,561.00 09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 POWER MGMT/JPA ASSESS SEP22 Electric Utility 323,787.00 09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 LEC VARIABLE SEP22 Electric Utility -917,258.00 09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 LEC FIXED SEP22 Electric Utility 618,738.00 09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 LEC DEBT SEP22 Electric Utility 636,846.00 09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 HYDRO DEBT SEP22 Electric Utility 1,144,459.00 09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 FRONTIER ENERGY Confirm 0230 Elec OperatingGrant Trust Fund
2,665.00
09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 CLEAResult Confirm 0236 Elec OperatingGrant Trust Fund
10,387.00
09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 CLEAResult Confirm 0236 Elec OperatingGrant Trust Fund
6,995.00
09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 CENTRAL COAST ENERGY SVCS Elec OperatingGrant 3,954.00 0237 Trust Fund
09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 CENTRAL COAST ENERGY SVCS 0237
Elec OperatingGrant
Trust Fund
2,343.00
09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 PASTHRU-MEMBRSHP DUES SEP22
Electric Utility 6,538.00
09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 CONTRACT SVC-EFI Confirm 0222 Elec OperatingGrant Trust Fund
540.00
09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 CONTRACT SVC-EFI Confirm 0222 Elec OperatingGrant Trust Fund
165.00
09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 PASTHRU-MEMBRSHP SEP22 Electric Utility 782.00 09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 CENTRAL COAST ENERGY SVCS 0237
Elec OperatingGrant
Trust Fund
2,112.00
09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 CAMERON COLE Confirm 0242 Electric Utility 7,165.00 09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 CISO GMC JUL22,JUN22,OTHER Electric Utility 226,195.00 09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 CISO MKT EST FY2122 Electric Utility 35,062.00 09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 CISO MKT EST SEP22 Electric Utility 23,244,823.00 09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 SOUTH FEATHER WTR & PWR FY2122
Electric Utility -1,521,849.00
09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 SOUTH FEATHER WTR & PWR SEP22
Electric Utility 359,866.00
09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 SO SUTTER RES CAPACTY FY2122 Electric Utility 14,278.00 09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 CISO XMN JUL22,JUN22,OTHER Electric Utility 5,754,224.10 09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 CISO CRR JUL22,JUN22,OTHER Electric Utility -284,693.49 09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 CISO A/S JUL22,JUN22,OTHER Electric Utility -391,535.08 09/16/2022 NORTHERN CALIF POWER AGENCY 00521154 006002-0922026 CISO MKT JUL22,JUN22,OTHER Electric Utility -5,304,190.53 Total for Payment No.: 27,407,504.00
Payment No: W23080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 MSR ENERGY AUTHORITY 00521874 EA2178 WT: NAT GAS PURCH DVR AUG22 Electric Utility 3,322,431.51 09/23/2022 MSR ENERGY AUTHORITY 00521874 EA2178 NAT GAS PURCH COGEN AUG22 Electric Utility 183,787.33 09/23/2022 MSR ENERGY AUTHORITY 00521874 EA2178 NAT GAS PURCH GIA AUG22 Electric Utility 46,652.41 Total for Payment No.: 3,552,871.25
Payment No: 024242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 TRI-DAM PROJECT 00521847 2022-8 SVP ENERGY PURCH (HYDRO) AUG22 Electric Utility 2,406,844.91 Total for Payment No.: 2,406,844.91
Payment No: W23088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/26/2022 EDF TRADING NORTH AMERICA LLC 00521872 2658075 WT: NAT GAS PURCH DVR AUG22 Electric Utility 2,070,472.91 09/26/2022 EDF TRADING NORTH AMERICA LLC 00521872 2658075 NAT GAS PURCH COGEN AUG22 Electric Utility 114,532.59 09/26/2022 EDF TRADING NORTH AMERICA LLC 00521872 2658075 NAT GAS PURCH GIA AUG22 Electric Utility 29,072.85 Total for Payment No.: 2,214,078.35
Payment No: W23090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 SANTA CLARA VALLEY WATER DIST 00522605 GM103645 WT: 2022 JULY PUMP TAX Water Utility 1,914,002.04 Total for Payment No.: 1,914,002.04
Payment No: 024334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 ALLIANT INSURANCE SVCS INC 00522550 2068362 SVP-COMMERCIAL 8/30/22-8/30/23 Special Liability Insurance
1,660,060.56
Total for Payment No.: 1,660,060.56
Payment No: 003203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 ELECTRONIC FEDERAL TAX 00521603 08/21/22-09/03/22 DD: FED TAXES W/H B2218 Payroll Liability&ClearingAcct
1,056,196.85
09/08/2022 ELECTRONIC FEDERAL TAX 00521603 08/21/22-09/03/22 DD: FED TAXES W/H B2218 Payroll Liability&ClearingAcct
295,000.18
09/08/2022 ELECTRONIC FEDERAL TAX 00521603 08/21/22-09/03/22 DD: FED TAXES W/H B2218 Payroll Liability&ClearingAcct
284,645.77
Total for Payment No.: 1,635,842.80
Payment No: 003211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 ELECTRONIC FEDERAL TAX 00522379 09/04/22-09/17/22A DD: FED TAXES W/H B2219 Payroll Liability&ClearingAcct
282,416.19
09/23/2022 ELECTRONIC FEDERAL TAX 00522379 09/04/22-09/17/22A DD: FED TAXES W/H B2219 Payroll Liability&ClearingAcct
266,793.80
09/23/2022 ELECTRONIC FEDERAL TAX 00522379 09/04/22-09/17/22A DD: FED TAXES W/H B2219 Payroll Liability&ClearingAcct
1,083,539.31
Total for Payment No.: 1,632,749.30
Payment No: W23071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/13/2022 SANTA CLARA VALLEY WATER DIST 00521711 GM103596 WT: 2022 JUNE PUMP TAX SCVWD Water Utility 1,501,263.49 Total for Payment No.: 1,501,263.49
Payment No: 003213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 CAL PERS - PO BOX 1982 00522430 08/21/22-09/03/22 EMPLOYER/EMPLOYEE DD B2218 Payroll Liability&ClearingAcct
485,761.92
09/23/2022 CAL PERS - PO BOX 1982 00522430 08/21/22-09/03/22 EMPLOYER/EMPLOYEE DD B2218 Payroll Liability&ClearingAcct
810,232.23
Total for Payment No.: 1,295,994.15
Payment No: 003216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/29/2022 CAL PERS - PO BOX 1982 00522709 09/04/22-09/17/22 EMPLOYER/EMPLOYEE DED B2219 Payroll Liability&ClearingAcct
471,336.08
09/29/2022 CAL PERS - PO BOX 1982 00522709 09/04/22-09/17/22 EMPLOYER/EMPLOYEE DED B2219 Payroll Liability&ClearingAcct
785,315.65
Total for Payment No.: 1,256,651.73
Payment No: W23073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/14/2022 MISSION TRAIL WASTE SYSTEMS 00521790 1839SEP2022 WT GARBAGE SERVICES Solid Waste Program 931,800.22 09/14/2022 MISSION TRAIL WASTE SYSTEMS 00521790 1839SEP2022 CLEAN GREEN SERVICES Solid Waste Program 224,396.14 Total for Payment No.: 1,156,196.36
Payment No: W23079A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/21/2022 MSR PUBLIC POWER AGENCY 00522321 090822 WT: BIG HORN ENERGY AUG22 Electric Utility 1,030,140.41 Total for Payment No.: 1,030,140.41
Payment No: 003201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 CAL PERS - HEALTH 00520287 SEPT-22 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 96,068.99 09/08/2022 CAL PERS - HEALTH 00520287 SEPT-22 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
806,676.22
Total for Payment No.: 902,745.21
Payment No: 024184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 US BANK NATIONAL ASSOCIATION 00520667 EO&M000270822 CVP O&M FUNDING #12 FY2023 Electric Utility 743,850.00 Total for Payment No.: 743,850.00
Payment No: W23087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 SANTA CLARA VALLEY WATER DIST 00522405 TI002607 WT: 2022 AUGUST RINCONADA Water Utility 663,934.17 Total for Payment No.: 663,934.17
Payment No: W23081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 SANTA CLARA STADIUM AUTHORITY 00522041 20620SEP2022 WT:22/23 Q1 CFD TAX REIMB SCSA Community Facilities Dist-SCSA
651,863.00
Total for Payment No.: 651,863.00
Payment No: W23077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/19/2022 SFPUC WATER DEPT 00522095 2395SEP2022 WT: 2022 AUG WATER PURCHASES Water Utility 609,591.78 Total for Payment No.: 609,591.78
Payment No: 706798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 GREENWASTE RECOVERY, INC 00521779 030054 MAY AND JUNE 2022

RESIDENTIAL
Solid Waste Program 11,295.29
09/16/2022 GREENWASTE RECOVERY, INC 00521779 030054 MAY AND JUNE 2022

MIXED WASTE
Solid Waste Program 583,676.33
Total for Payment No.: 594,971.62
Payment No: W23078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/20/2022 RE ROSAMOND ONE LLC 00521873 00105 WT: ENERGY PURCH (SOLAR) AUG22
Electric Utility 594,361.11
Total for Payment No.: 594,361.11
Payment No: 024253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 AMERESCO 00521993 45517 VASCO LF O&M CHARGE AUG22 Electric Utility 13,065.57 09/23/2022 AMERESCO 00521993 45517 ENERGY (VASCO LF GAS) AUG22 Electric Utility 268,206.93 09/23/2022 AMERESCO 00521994 45518 ENERGY (FORWARD LF GAS) AUG22
Electric Utility 286,967.17
09/23/2022 AMERESCO 00521994 45518 FORWARD LF O&M CHG AUG22 Electric Utility 9,316.37 Total for Payment No.: 577,556.04
Payment No: 024207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 FRIANT POWER AUTHORITY 00521781 824 ENERGY PURCH (HYDRO1) AUG22 Electric Utility 342,464.74 09/16/2022 FRIANT POWER AUTHORITY 00521781 824 ENERGY PURCH (HYDRO2) AUG22 Electric Utility 217,238.88 Total for Payment No.: 559,703.62
Payment No: 024307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 PG&E 00521981 6738869084-3 SEP2022 GAS TRANSPORT DVR AUG22 Electric Utility 495,346.98 Total for Payment No.: 495,346.98
Payment No: 024249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 AECOM TECHNICAL SERVICES, INC 00522265 2000656674 NRS 230KV SPARE

TRANSFORMER, N
Electric Utility
Construction
36,415.96
09/23/2022 AECOM TECHNICAL SERVICES, INC 00522266 2000660506 SERVICES FOR KRS REBUILD AND R
Electric Utility
Construction
37,261.74
09/23/2022 AECOM TECHNICAL SERVICES, INC 00522267 2000662077 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility
Construction
134,991.05
09/23/2022 AECOM TECHNICAL SERVICES, INC 00522268 2000654681 TASK ORDER 1, CHANGE ORDER 1 T
Electric Utility
Construction
31,824.16
09/23/2022 AECOM TECHNICAL SERVICES, INC 00522347 2000664738 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility
Construction
96,419.45
09/23/2022 AECOM TECHNICAL SERVICES, INC 00522348 2000664745 SERVICES FOR KRS REBUILD AND R
Electric Utility
Construction
16,323.49
09/23/2022 AECOM TECHNICAL SERVICES, INC 00522349 2000664754 NRS 230KV SPARE

TRANSFORMER, N
Electric Utility
Construction
12,219.55
09/23/2022 AECOM TECHNICAL SERVICES, INC 00522350 2000664773 SRS REBUILD AND REPLACEMENT DE
Electric Utility
Construction
15,242.71
09/23/2022 AECOM TECHNICAL SERVICES, INC 00522351 2000660906 SRS REBUILD AND REPLACEMENT DE
Electric Utility
Construction
36,707.72
09/23/2022 AECOM TECHNICAL SERVICES, INC 00522352 2000664761 NRS-KRS 115KV LINE SUPPORT Electric Utility 22,790.10 AND Construction
09/23/2022 AECOM TECHNICAL SERVICES, INC 00522353 2000656691 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility
Construction
46,730.62
Total for Payment No.: 486,926.55
Payment No: 003210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00522377 09/04/22-09/17/22A DD: SIT & SDI W/H B2219 Payroll Liability&ClearingAcct
439,614.79
09/23/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00522377 09/04/22-09/17/22A DD: SIT & SDI W/H B2219 Payroll Liability&ClearingAcct
28,690.23
Total for Payment No.: 468,305.02
Payment No: 003202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00521602 08/21/22-09/03/22 DD: SIT & SDI W/H B2218 Payroll Liability&ClearingAcct
434,452.79
09/08/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00521602 08/21/22-09/03/22 DD: SIT & SDI W/H B2218 Payroll Liability&ClearingAcct
31,572.87
Total for Payment No.: 466,025.66
Payment No: 024259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 CENTRAL 40 LLC 00521988 131576-2022-08 ENERGY PURCH (SOLAR) AUG22 Electric Utility 438,312.73 Total for Payment No.: 438,312.73
Payment No: W23069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00521609 08/21/22-09/03/22 WT: B2218 DEFERRED COMP Fringe Benefits 396,746.65 Total for Payment No.: 396,746.65
Payment No: 707044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 COUNTY OF SANTA CLARA-FINANCE

DEPARTMENT
00521882 1800082424 SVRIA ASSESS FEE FY 22/23 Communications Acq. 320,896.82 09/30/2022 COUNTY OF SANTA CLARA-FINANCE

DEPARTMENT
00521882 1800082424 SVRIA ASSESS FEE FY 22/23 LEVI General Fund 74,153.18 Total for Payment No.: 395,050.00
Payment No: 706760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 SPOSETO ENGINEERING INC 00521726 S2272605 CONTINGENCY. Streets And Highways 14,816.76 09/16/2022 SPOSETO ENGINEERING INC 00521726 S2272605 PUBLIC RIGHT-OF-WAY ADA IMPROV
Streets And Highways 398,241.39
09/16/2022 SPOSETO ENGINEERING INC 00521726 S2272605 5% Retention Streets And Highways -20,652.95 Total for Payment No.: 392,405.20
Payment No: W23082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00522319 AUGUST 2022 TANC A&G OCT22 Electric Utility 138,759.83 09/23/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00522319 AUGUST 2022 COTP O&M OCT22 Electric Utility 151,053.00 09/23/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00522319 AUGUST 2022 WT: DEBT SERVICE (TANC) OCT22 Electric Utility 85,220.17 09/23/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00522319 AUGUST 2022 DEBT SERVICE (SOT) SEP22 Electric Utility 3,482.00 09/23/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00522319 AUGUST 2022 SOT FAC CHARGE AUG22 Electric Utility 4,057.83 09/23/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00522319 AUGUST 2022 TANC CRR PROGRAM MAR22 Electric Utility 3,493.13 09/23/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00522319 AUGUST 2022 SOT ADMIN COSTS JUL22 Electric Utility 1,896.94 Total for Payment No.: 387,962.90
Payment No: 024278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 HOT LINE CONSTRUCTION, INC. 00522343 14559R PWC 2124B SOUTH LOOP PROJECT;
Electric Utility
Construction
406,871.00
09/23/2022 HOT LINE CONSTRUCTION, INC. 00522343 14559R 5% Retention Electric Utility Construction
-20,343.55
Total for Payment No.: 386,527.45
Payment No: W23085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00522375 09/04/22-09/17/22 WT: B2219 DEFERRED COMP Fringe Benefits 361,553.77 Total for Payment No.: 361,553.77
Payment No: 706861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 ANDERSON PACIFIC ENGINEERING 00522108 155AUG2022 LAURELWOOD PUMP STATION REHABI
Storm Drain 302,000.00
09/23/2022 ANDERSON PACIFIC ENGINEERING 00522108 155AUG2022 5% Retention Storm Drain -18,672.55 09/23/2022 ANDERSON PACIFIC ENGINEERING 00522108 155AUG2022 15% CONTINGENCY. Storm Drain 71,451.00 Total for Payment No.: 354,778.45
Payment No: 024233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 PG&E 00521213 6738869084-3 JUL2022 GAS TRANSPORT DVR MAY-JUN22 Electric Utility 352,974.41 Total for Payment No.: 352,974.41
Payment No: 024292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 O'GRADY PAVING INC 00522222 1994SEP2022 Retention Release Streets And Highways 347,018.69 Total for Payment No.: 347,018.69
Payment No: 024372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 MSR PUBLIC POWER AGENCY 00522337 091122 BIG HORN 2 POWER AUG22 Electric Utility 344,030.21 Total for Payment No.: 344,030.21
Payment No: 024322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 TRANSCANADA TURBINES INC 00520468 1016683 HPCR STG 1 BLADE FALLOUT Electric Utility Construction
2,079.87
09/23/2022 TRANSCANADA TURBINES INC 00522331 1016788 ENGINE 191-498 LABOR Electric Utility Construction
301,511.10
09/23/2022 TRANSCANADA TURBINES INC 00522331 1016788 PARTS Electric Utility Construction
30,509.84
Total for Payment No.: 334,100.81
Payment No: 024294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 PARS/GASB 45 00522131 14589SEP2022 MONTHLY CONTRIBUTION -SEP 2022
OPEB Plan Trust Fund 320,167.00
Total for Payment No.: 320,167.00
Payment No: 706762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 VANGUARD CONSTRUCTION 00521724 1632-4 5% Retention Streets And Highways -16,796.20 09/16/2022 VANGUARD CONSTRUCTION 00521724 1632-4 PUBLIC RIGHT-OF-WAY ADA IMPROV
Streets And Highways 335,923.50
Total for Payment No.: 319,127.30
Payment No: 706958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 RECOLOGY SOUTH BAY 00521791 17365AUG2022A RECYCLING SERVICES AUG 2022 Solid Waste Program 304,269.67 Total for Payment No.: 304,269.67
Payment No: 024318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 SILICON VALLEY ANIMAL CONTROL 00521467 2022-61 2nd Quarter Payment General Fund 275,317.25 Total for Payment No.: 275,317.25
Payment No: W23079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/21/2022 MSR PUBLIC POWER AGENCY 00522320 090522 WT: BIG HORN SHAPING AUG22 Electric Utility 267,203.74 Total for Payment No.: 267,203.74
Payment No: W23074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 AQUAMARINE WESTSIDE, LLC 00520328 SVP-01-009 WT: VINTAGE REC PURCHASE APR22
Electric Utility 263,601.00
Total for Payment No.: 263,601.00
Payment No: 003215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/06/2022 BANK OF AMERICA PROCUREMENT 00522606 PC0822AUTO TANS CARWASH - Purchase Fleet Operation Fund 2,005.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522606 PC0822AUTO AMZN MKTP US WZ91J0ZP3 - Purch Fleet Operation Fund 24.75 09/06/2022 BANK OF AMERICA PROCUREMENT 00522606 PC0822AUTO AMZN Mktp US U40FD20L3 - Purch Fleet Operation Fund 102.02 09/06/2022 BANK OF AMERICA PROCUREMENT 00522606 PC0822AUTO GP SPORTS - CA - Purchase Fleet Operation Fund 16.61 09/06/2022 BANK OF AMERICA PROCUREMENT 00522606 PC0822AUTO AMZN MKTP US EB6R15ME3 - Purch Fleet Operation Fund 171.84 09/06/2022 BANK OF AMERICA PROCUREMENT 00522606 PC0822AUTO AMZN Mktp US XK93R0MS3 - Purch Fleet Operation Fund 50.67 09/06/2022 BANK OF AMERICA PROCUREMENT 00522606 PC0822AUTO GP SPORTS - CA - Credit Fleet Operation Fund -16.61 09/06/2022 BANK OF AMERICA PROCUREMENT 00522606 PC0822AUTO AMZN Mktp US RR3IG27Y3 - Purch Fleet Operation Fund 26.08 09/06/2022 BANK OF AMERICA PROCUREMENT 00522606 PC0822AUTO AMZN Mktp US 8D3JT6483 - Purch Fleet Operation Fund 19.36 09/06/2022 BANK OF AMERICA PROCUREMENT 00522606 PC0822AUTO AMZN MKTP US 603K96OQ3 - Purch Vehicle Replacement Fund
174.59
09/06/2022 BANK OF AMERICA PROCUREMENT 00522606 PC0822AUTO GP SPORTS - CA - Purchase Fleet Operation Fund 21.12 09/06/2022 BANK OF AMERICA PROCUREMENT 00522606 PC0822AUTO THE HOME DEPOT 0630 - Purchas Fleet Operation Fund 21.54 09/06/2022 BANK OF AMERICA PROCUREMENT 00522606 PC0822AUTO PULLTARPS MFG - CA - Purchase Fleet Operation Fund 680.60 09/06/2022 BANK OF AMERICA PROCUREMENT 00522606 PC0822AUTO IN TIRE WAREHOUSE SER - Purch Fleet Operation Fund 89.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522606 PC0822AUTO SOL SNAP-ON INDUSTRIAL - Purch Fleet Operation Fund 316.19 09/06/2022 BANK OF AMERICA PROCUREMENT 00522606 PC0822AUTO NO-SPILL SYSTEMS - Purchase Fleet Operation Fund 781.03 09/06/2022 BANK OF AMERICA PROCUREMENT 00522606 PC0822AUTO AMZN MKTP US R357K5GJ3 - Purch Fleet Operation Fund 10.90 09/06/2022 BANK OF AMERICA PROCUREMENT 00522606 PC0822AUTO IN TIRE WAREHOUSE SER - Purch Fleet Operation Fund 89.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522606 PC0822AUTO BAY AREA AIR QUALITY M - Purch General Fund 760.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522606 PC0822AUTO PAYMENTUS CORP - Purchase General Fund 22.42 09/06/2022 BANK OF AMERICA PROCUREMENT 00522606 PC0822AUTO BAY AREA AIR QUALITY M - Purch General Fund 443.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522606 PC0822AUTO PAYMENTUS CORP - Purchase General Fund 13.07 09/06/2022 BANK OF AMERICA PROCUREMENT 00522606 PC0822AUTO IN TIRE WAREHOUSE SER - Purch Fleet Operation Fund 70.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522606 PC0822AUTO WOLFE EQUIPMENT INC - Purchase Fleet Operation Fund 971.91 09/06/2022 BANK OF AMERICA PROCUREMENT 00522606 PC0822AUTO IN TIRE WAREHOUSE SER - Purch Fleet Operation Fund 89.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522606 PC0822AUTO CUMMINS NORTHEAST LLC - Purcha
Fleet Operation Fund 770.00
09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas Electric Utility 0.94 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG STAPLES 00107193 - Purch General Fund 17.49 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 14.14 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 163.01 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 53.51 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG 90 STANDARD PLUMBING - Purchas General Fund 87.50 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG SHERWIN WILLIAMS 70868 - Purch General Fund 332.66 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 4.23 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 18.52 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas Electric Utility 119.96 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 5.33 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG RUSSELL SIGLER INC - Purchase General Fund 195.97 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 3.87 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG BATTERIES PLUS 0475 - Purchas General Fund 8.74 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 225.79 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 202.66 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG SANTA CLARA WINDUSTRIA - Purch General Fund 18.94 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG SHERWIN WILLIAMS 70868 - Purch General Fund 41.69 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 54.87 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 58.86 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 63.31 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG 90 STANDARD PLUMBING - Purchas General Fund 270.26 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 66.99 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG 90 STANDARD PLUMBING - Purchas General Fund 81.65 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG 90 STANDARD PLUMBING - Credit General Fund -81.65 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG AMZN MKTP US OG43M7SU3 - Purch
General Fund 28.10
09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG AMAZON.COM BR9YQ5RV3 A - Purch
General Fund 88.94
09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG AMZN MKTP US FG6IU1I03 - Purch General Fund 33.60 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG NORMAN WRIGHT MECHANIC - Purch
Electric Utility 924.26
09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG MARCONE SUPPLY MOTO - Credit General Fund -605.68 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 131.59 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 54.78 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 80.69 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 89.38 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG SANTA CLARA LIGHTING - Purchas General Fund 36.99 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG SANTA CLARA LIGHTING - Purchas General Fund 143.39 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG SANTA CLARA LIGHTING - Purchas General Fund 184.97 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 148.36 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG 90 STANDARD PLUMBING - Purchas General Fund 215.53 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 32.06 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG SHERWIN WILLIAMS 70868 - Purch General Fund 30.40 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 22.89 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 21.78 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG AMC GLASS CO INC - Purchase General Fund 1,144.61 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG DUNN-EDWARDS CORP 11 - Purcha
General Fund 34.34
09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 18.52 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG FOUNDATION BLDG 353 - Purchase General Fund 179.90 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 25.19 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 49.06 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG ACCESS HARDWARE SUPPLY - Purch
General Fund 11.63
09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG ELECTRICBARGAINSTORES. - Purch
General Fund 389.22
09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 24.86 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG SP MODERN LOCKSMITH - Purchase
Public Buildings 466.20
09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG SP ISOPURE WATER - Credit General Fund -704.12 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG SHERWIN WILLIAMS 70868 - Purch General Fund 48.57 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG JOHN M ELLSWORTH CO IN - Purch General Fund 37.31 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG FOUNDATION BLDG 353 - Purchase General Fund 294.14 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG ALLPARTITIONS - Purchase General Fund 38.19 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG TOBOA ENERGY RESOURCES - Purch
General Fund 492.58
09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG The Webstaurant Store - Purcha General Fund 39.56 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG AMZN MKTP US UT31K1RA3 - Purch General Fund 54.98 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG SHERWIN WILLIAMS 70868 - Purch General Fund 63.26 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG KULLY SUPPLY - Purchase General Fund 380.94 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 18.49 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG KULLY SUPPLY - Purchase Electric Utility 122.80 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 16.55 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 22.61 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG 90 STANDARD PLUMBING - Purchas General Fund 85.80 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 188.88 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 108.96 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 265.32 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG STAPLES 00107193 - Purch General Fund 47.60 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG ANCHOR ELECTRONICS - Purchase General Fund 50.32 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 54.82 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG THE HOME DEPOT 0630 - Purchas General Fund 106.22 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG BUDGET RENT A CAR - Purchase General Fund 379.54 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG ETOLL BGT U478347413 - Purchas General Fund 12.95 09/06/2022 BANK OF AMERICA PROCUREMENT 00522607 PC0822BLDG SAMS CLUB DISPUTES General Fund -732.63 09/06/2022 BANK OF AMERICA PROCUREMENT 00522608 PC0822PLN2 CALIFORNIA BUILDING OF - Purch Building New Dvlpmnt Srvc Fee
195.00
09/06/2022 BANK OF AMERICA PROCUREMENT 00522608 PC0822PLN2 VERSATABLES.COM - Purchase Building New Dvlpmnt Srvc Fee
1,166.00
09/06/2022 BANK OF AMERICA PROCUREMENT 00522608 PC0822PLN2 CANVA I03520-28361202 - Purch General Fund 119.99 09/06/2022 BANK OF AMERICA PROCUREMENT 00522608 PC0822PLN2 NFPA NATL FIRE PROTECT - Purch Building New Dvlpmnt Srvc Fee
665.88
09/06/2022 BANK OF AMERICA PROCUREMENT 00522608 PC0822PLN2 CALIFORNIA BUILDING OF - Purch Building New Dvlpmnt Srvc Fee
650.00
09/06/2022 BANK OF AMERICA PROCUREMENT 00522608 PC0822PLN2 AMZN MKTP US FL7434NE3 - Purch Building New Dvlpmnt Srvc Fee

13.10 09/06/2022 BANK OF AMERICA PROCUREMENT 00522608 PC0822PLN2 IAPMO - Purchase Building New Dvlpmnt Srvc Fee
1,034.70
09/06/2022 BANK OF AMERICA PROCUREMENT 00522608 PC0822PLN2 NFPA NATL FIRE PROTECT - Purch Building New Dvlpmnt Srvc Fee
185.86
09/06/2022 BANK OF AMERICA PROCUREMENT 00522608 PC0822PLN2 ENGINEERS BD - Purchase Building New Dvlpmnt Srvc Fee
180.00
09/06/2022 BANK OF AMERICA PROCUREMENT 00522608 PC0822PLN2 The Sourcing Group LLC - Purch Building New Dvlpmnt Srvc Fee
141.87
09/06/2022 BANK OF AMERICA PROCUREMENT 00522608 PC0822PLN2 READYREFRESH BY NESTLE - Purch
Building New Dvlpmnt
Srvc Fee
139.74
09/06/2022 BANK OF AMERICA PROCUREMENT 00522608 PC0822PLN2 INT'L CODE COUNCIL INC - Purch Building New Dvlpmnt Srvc Fee
5,159.59
09/06/2022 BANK OF AMERICA PROCUREMENT 00522608 PC0822PLN2 ZOOM.US 888-799-9666 - Purchas Building New Dvlpmnt Srvc Fee

14.99 09/06/2022 BANK OF AMERICA PROCUREMENT 00522609 PC0822ATTY SJ MERCURY NEWS CIRC - Purchas General Fund 12.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522609 PC0822ATTY ONELEGAL CCSALE0432071 - Purch General Fund 12.87 09/06/2022 BANK OF AMERICA PROCUREMENT 00522609 PC0822ATTY NCPA EVENTS - Purchase Electric Utility 875.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522609 PC0822ATTY HYATT RESORT @ SQUAW C - Purch
Electric Utility 307.42
09/06/2022 BANK OF AMERICA PROCUREMENT 00522610 PC0822CNCL MURPHYS SUITES - Purchase Electric Utility 201.60 09/06/2022 BANK OF AMERICA PROCUREMENT 00522610 PC0822CNCL CALCITIES REGISTRATION - Credi General Fund -525.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522610 PC0822CNCL SMART AND FINAL 448 - Purchase General Fund 10.99 09/06/2022 BANK OF AMERICA PROCUREMENT 00522610 PC0822CNCL AMZN MKTP US YL1JJ4SN3 - Purch General Fund 16.35 09/06/2022 BANK OF AMERICA PROCUREMENT 00522610 PC0822CNCL MENDOCINO FARMS 18 OL - Purch General Fund 263.90 09/06/2022 BANK OF AMERICA PROCUREMENT 00522610 PC0822CNCL J.B. TROPHIES - Purchase General Fund 608.37 09/06/2022 BANK OF AMERICA PROCUREMENT 00522610 PC0822CNCL AMZN Mktp US GV1US75L3 - Purch General Fund 229.53 09/06/2022 BANK OF AMERICA PROCUREMENT 00522610 PC0822CNCL PANERA BREAD 204482 O - Purch General Fund 362.33 09/06/2022 BANK OF AMERICA PROCUREMENT 00522610 PC0822CNCL TARGET 00028308 - Purch General Fund 15.27 09/06/2022 BANK OF AMERICA PROCUREMENT 00522611 PC0822MNGR FEDEX 92572615 - Purchase Related Santa Clara Dvlpr Fund

20.58 09/06/2022 BANK OF AMERICA PROCUREMENT 00522611 PC0822MNGR PUBLIC AGENCY RISK MAN - Purch General Fund 150.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522611 PC0822MNGR COMMUNICAID INC - Purchase General Fund 75.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522611 PC0822MNGR The Sourcing Group LLC - Purch General Fund 70.93 09/06/2022 BANK OF AMERICA PROCUREMENT 00522611 PC0822MNGR MOTION ARRAY MONTHLY - Purchas
General Fund 29.99
09/06/2022 BANK OF AMERICA PROCUREMENT 00522611 PC0822MNGR SJ MERCURY NEWS CIRC - Purchas General Fund 14.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522611 PC0822MNGR SF CHRONICLE SUBSCRIPT - Purch General Fund 15.96 09/06/2022 BANK OF AMERICA PROCUREMENT 00522612 PC0822CMSV DROPBOX 3 Licenses General Fund 54.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522612 PC0822CMSV VCN SCC Recorders Office 2-NCI H.U.D Capital Projects 52.50 09/06/2022 BANK OF AMERICA PROCUREMENT 00522613 PC0822ELECT IN GOLDEN STATE REPRO - Purch Electric Utility 219.84 09/06/2022 BANK OF AMERICA PROCUREMENT 00522613 PC0822ELECT TECHSTREET LLC - Purchase Electric Utility 435.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522613 PC0822ELECT TECHSTREET LLC - Purchase Electric Utility 18.55 09/06/2022 BANK OF AMERICA PROCUREMENT 00522613 PC0822ELECT AMZN MKTP US VD9GV0TI3 - Purch Electric Utility 34.36 09/06/2022 BANK OF AMERICA PROCUREMENT 00522613 PC0822ELECT AMAZON.COM U73IK9JY3 A - Purch Electric Utility 349.19 09/06/2022 BANK OF AMERICA PROCUREMENT 00522613 PC0822ELECT CA ISO - Credit Electric Utility -72.50 09/06/2022 BANK OF AMERICA PROCUREMENT 00522613 PC0822ELECT CA ISO - Purchase Electric Utility 325.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522613 PC0822ELECT CA ISO - Purchase Electric Utility 400.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522613 PC0822ELECT AMZN MKTP US Z57JU3VB3 - Purch Electric Utility 209.81 09/06/2022 BANK OF AMERICA PROCUREMENT 00522613 PC0822ELECT NCPA EVENTS - Purchase Electric Utility 945.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522613 PC0822ELECT HYATT RESORT @ SQUAW C - Purch
Electric Utility 268.15
09/06/2022 BANK OF AMERICA PROCUREMENT 00522613 PC0822ELECT ZOOM.US 888-799-9666 - Purchas Electric Utility 0.41 09/06/2022 BANK OF AMERICA PROCUREMENT 00522613 PC0822ELECT SOUTHWES 5262157245063 - Purc Electric Utility 623.96 09/06/2022 BANK OF AMERICA PROCUREMENT 00522613 PC0822ELECT SOUTHWES 5262157795949 - Purc Electric Utility 167.96 09/06/2022 BANK OF AMERICA PROCUREMENT 00522613 PC0822ELECT ZOOM.US 888-799-9666 - Purchas Electric Utility 899.40 09/06/2022 BANK OF AMERICA PROCUREMENT 00522613 PC0822ELECT MMANC - Purchase Electric Utility 500.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522613 PC0822ELECT AMAZON.COM Z32K42KI3 A - Purch Electric Utility 44.41 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC USA BLUE BOOK - Purchase Electric Utility 692.33 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC SOL SNAP-ON INDUSTRIAL - Purch Electric Utility 64.92 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC WHITE CAP 074 - Purchase Electric Utility 987.30 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC LOWES 02211 - Purchase Electric Utility 77.48 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 60.99 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC SMALLEY AND COMPANY LA - Purch
Electric Utility 88.07
09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC MCMASTER-CARR - Purchase Electric Utility 390.82 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 17.72 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC MCMASTER-CARR - Purchase Electric Utility 108.53 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC MILESTONE AV TECH - Purchase Electric Utility 128.69 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC DKC DIGI KEY CORP - Purchase Electric Utility 241.85 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC AMZN Mktp US TB4AE00N3 - Purch Electric Utility 259.61 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC AMAZON.COM 506U19LC3 A - Purch Electric Utility 1,861.55 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC HOMEDEPOT.COM - Purchase Electric Utility 217.16 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC TEQUIPMENT - Purchase Electric Utility 2,226.14 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC HOMEDEPOT.COM - Purchase Electric Utility 87.91 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC GALCO INDUSTRIAL ELECT - Purch Electric Utility 533.25 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC HOMEDEPOT.COM - Purchase Electric Utility 29.98 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC AMZN MKTP US 1T6ND0VV3 - Purch Electric Utility 613.27 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC AMZN MKTP US O70SG0A13 - Purch Electric Utility 58.44 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC AMAZON.COM QB5HF80G3 A - Purch
Electric Utility 333.89
09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC AMZN MKTP US SI15Y9GX3 - Purch Electric Utility 211.70 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC THE HOME DEPOT 6968 - Purchas Electric Utility 160.09 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC ZORO TOOLS INC - Purchase Electric Utility 249.51 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC GHX INDUSTRIAL LLC - S - Purch Electric Utility 34.72 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC HOMEDEPOT.COM - Purchase Electric Utility 87.91 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC GHX INDUSTRIAL LLC - S - Purch Electric Utility 730.89 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC GHX INDUSTRIAL LLC - S - Purch Electric Utility 30.68 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC GHX INDUSTRIAL LLC - S - Purch Electric Utility 4.33 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC RYAN HERCO - MOTO - Purchase Electric Utility 149.37 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC FLW INC - Purchase Electric Utility 708.67 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC GALCO INDUSTRIAL ELECT - Purch Electric Utility 988.66 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC MOTION INDUSTRIES CA24 - Purch Electric Utility 1,013.33 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC GRAINGER - Purchase Electric Utility 16.42 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC AMZN Mktp US A38KK9CO3 - Purch Electric Utility 66.46 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC CONFLOW CORPORATION - Purchase
Electric Utility 1,877.83
09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC PEAKTRONICS, INC. - Purchase Electric Utility 2,288.21 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC BUCKLES- SMITH ELECTRI - Purch Electric Utility 335.38 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC HACH COMPANY - Purchase Electric Utility 2,383.68 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC AMERICAN TEXTILE SUPP - Purch Electric Utility 607.83 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC SEMITORR GROUP INC - Purchase Electric Utility 217.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC EVOQUA WATER TECHNOLOG - Purch
Electric Utility 179.49
09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC BULBS.COM INC - Purchase Electric Utility 198.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC HACH COMPANY - Purchase Electric Utility 1,026.13 09/06/2022 BANK OF AMERICA PROCUREMENT 00522614 PC0822ELEC EVOQUA WATER TECHNOLOG - Purch
Electric Utility 1,117.33
09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD AMZN MKTP US 023KF6XS3 - Purch Electric Utility 43.20 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD DILO COMPANY - Purchase Electric Utility 75.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD J HARLEN CO INC - Purchase Electric Utility 157.83 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD LS THE OFF RAMP - Purchase Electric Utility 22.81 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD WYNDHAM SAN DIEGO BAYS - Purch
Electric Utility 516.40
09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD METAL-WERX LLC - Purchase Electric Utility Construction
108.90
09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD CONSOLIDATED PARTS INC - Purch Electric Utility Construction
1,658.71
09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD BULBSDEPOT - Purchase Electric Utility 233.45 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD SAFEWAY 0700 - Purchase Electric Utility 23.31 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 21.80 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility Construction
839.02
09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility Construction
325.80
09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility 258.97 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD HNS HughesNet.com - Purchase Electric Utility 119.94 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD COMCAST CALIFORNIA - Purchase Electric Utility 66.31 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD AMAZON.COM DK6O42UP3 A - Purch
Electric Utility 162.59
09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility Construction

34.31 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD SAFEWAY 0700 - Purchase Electric Utility 12.54 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD 1000BULBS.COM - Purchase Electric Utility 122.15 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD SUN-NET ITOA - Purchase Electric Utility 449.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD BATTERIES PLUS 0475 - Purchas Electric Utility 21.85 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD THE HOME DEPOT 0630 - Purchas Electric Utility Construction
127.61
09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility Construction
511.46
09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD PHILIPS LIFELINE - Purchase Electric Utility 45.22 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD BLUECOSMO - Purchase Electric Utility 46.35 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD AMZN MKTP US 6N9S99OF3 - Purch Electric Utility 22.59 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 128.97 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD HOMEDEPOT.COM - Purchase Electric Utility 34.85 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD HAMPTON INN SUITES - Purchas Electric Utility 398.52 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD SOUTHWES 5262147184679 - Purc Electric Utility 403.96 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD FARWEST LINE SPECIALTI - Purch Electric Utility 680.75 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD AMZN MKTP US E48HK55V3 - Purch Electric Utility 446.82 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD HAMPTON INN SUITES - Purchas Electric Utility 398.52 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD HOMEDEPOT.COM - Purchase Electric Utility 8.73 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD HOMEDEPOT.COM - Purchase Electric Utility 67.62 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD HOMEDEPOT.COM - Purchase Electric Utility 444.62 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD BIERER AND ASSOCIATES - Purcha Electric Utility 820.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD HOMEDEPOT.COM - Purchase Electric Utility 35.31 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD AMZN MKTP US 0I3EM23L3 - Purch Electric Utility 206.25 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD AMZN Mktp US UR0RB8TX3 - Purch Electric Utility 33.92 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD AMZN Mktp US QP4ZP5XQ3 - Purch Electric Utility 16.92 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD WWW COSTCO COM - Purchase Electric Utility 535.99 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD FASTRAK VIOLATION CENT - Purch Electric Utility 12.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD THE HOME DEPOT 0630 - Purchas Electric Utility Construction
136.34
09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD STAPLES DIRECT - Purchase Electric Utility 510.37 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD AMZN MKTP US NK0P54FH3 - Purch Electric Utility 282.61 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD AMZN MKTP US 0I7Z56U33 - Purch Electric Utility 25.63 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD AMZN MKTP US AMZN.COM/ - Credi Electric Utility -65.46 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD AMZN MKTP US H949H9U93 - Purch Electric Utility 32.73 09/06/2022 BANK OF AMERICA PROCUREMENT 00522615 PC0822EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 229.25 09/06/2022 BANK OF AMERICA PROCUREMENT 00522616 PC0822EREC VISTAPRINT - Purchase Elec OperatingGrant Trust Fund
128.56
09/06/2022 BANK OF AMERICA PROCUREMENT 00522616 PC0822EREC EVENT WORKING TOGETHE - Purch
Elec OperatingGrant
Trust Fund
125.00
09/06/2022 BANK OF AMERICA PROCUREMENT 00522616 PC0822EREC SOUTHWES 5262147217058 - Purc Electric Utility 538.97 09/06/2022 BANK OF AMERICA PROCUREMENT 00522616 PC0822EREC VISTAPRINT - Purchase Elec OperatingGrant Trust Fund
146.19
09/06/2022 BANK OF AMERICA PROCUREMENT 00522616 PC0822EREC USPS PO 0569480201 - Purchase Electric Utility 275.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522616 PC0822EREC USPS PO 0569480201 - Purchase Electric Utility 275.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522616 PC0822EREC AMZN MKTP US SO0Z17533 - Purch Electric Utility 43.64 09/06/2022 BANK OF AMERICA PROCUREMENT 00522616 PC0822EREC MENDOCINO FARMS 40ONLI - Purch
Elec OperatingGrant
Trust Fund
504.11
09/06/2022 BANK OF AMERICA PROCUREMENT 00522616 PC0822EREC AMAZON.COM 4X4KI7NY3 A - Purch Electric Utility 240.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522616 PC0822EREC AMZN MKTP US 8M9WL4A23 - Purch Electric Utility 157.52 09/06/2022 BANK OF AMERICA PROCUREMENT 00522616 PC0822EREC VISTAPRINT - Purchase Elec OperatingGrant Trust Fund
151.58
09/06/2022 BANK OF AMERICA PROCUREMENT 00522616 PC0822EREC SAFARI MICRO - Purchase Electric Utility 538.43 09/06/2022 BANK OF AMERICA PROCUREMENT 00522616 PC0822EREC BZB EXPRESS - Purchase Electric Utility 1,967.70 09/06/2022 BANK OF AMERICA PROCUREMENT 00522616 PC0822EREC AMZN MKTP US BH9VR6MI3 - Purch Electric Utility 48.76 09/06/2022 BANK OF AMERICA PROCUREMENT 00522616 PC0822EREC EB RELIABILITY AMP SE - Purcha Electric Utility 100.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522616 PC0822EREC SAFARI MICRO - Purchase Electric Utility 374.58 09/06/2022 BANK OF AMERICA PROCUREMENT 00522616 PC0822EREC DMI DELL CORP BUS - Purchase Electric Utility 664.73 09/06/2022 BANK OF AMERICA PROCUREMENT 00522616 PC0822EREC AMZN Mktp US BJ82C2LO3 - Purch Electric Utility 1,396.70 09/06/2022 BANK OF AMERICA PROCUREMENT 00522616 PC0822EREC EB RELIABILITY AMP SE - Purcha Electric Utility 100.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522616 PC0822EREC AMZN Mktp US 3K5JV7R83 - Purch Electric Utility 19.58 09/06/2022 BANK OF AMERICA PROCUREMENT 00522616 PC0822EREC ICMA ONLINE - Purchase Electric Utility 70.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522616 PC0822EREC EB RELIABILITY AMP SE - Purcha Electric Utility 100.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522616 PC0822EREC HNS HughesNet.com - Purchase Electric Utility 72.97 09/06/2022 BANK OF AMERICA PROCUREMENT 00522616 PC0822EREC ATT BILL PAYMENT - Purchase Electric Utility 74.90 09/06/2022 BANK OF AMERICA PROCUREMENT 00522616 PC0822EREC DTV DIRECTV SERVICE - Purchase Electric Utility 240.98 09/06/2022 BANK OF AMERICA PROCUREMENT 00522616 PC0822EREC INTERNATIONAL TRANSACTION - Pu
Electric Utility 0.67
09/06/2022 BANK OF AMERICA PROCUREMENT 00522616 PC0822EREC PAYPAL SARLMOBATEK - Purchase Electric Utility 83.26 09/06/2022 BANK OF AMERICA PROCUREMENT 00522616 PC0822EREC SP ROKFORM.COM - Purchase Electric Utility 261.84 09/06/2022 BANK OF AMERICA PROCUREMENT 00522617 PC0822ENGN Deluxe General Fund 522.70 09/06/2022 BANK OF AMERICA PROCUREMENT 00522617 PC0822ENGN Deluxe General Fund 522.70 09/06/2022 BANK OF AMERICA PROCUREMENT 00522617 PC0822ENGN Deluxe General Fund 522.69 09/06/2022 BANK OF AMERICA PROCUREMENT 00522617 PC0822ENGN Deluxe General Fund 522.70 09/06/2022 BANK OF AMERICA PROCUREMENT 00522617 PC0822ENGN AMAZON.COM 285W175C3 A - Purch General Fund 24.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522617 PC0822ENGN AMZN MKTP US 6Y1VL0BP3 - Purch General Fund 32.72 09/06/2022 BANK OF AMERICA PROCUREMENT 00522618 PC0822FINC QUADIENT INC PAYCONNEX - Purch
General Fund 2,583.18
09/06/2022 BANK OF AMERICA PROCUREMENT 00522618 PC0822FINC AMZN MKTP US L74FH6XP3 - Purch Electric Utility 250.72 09/06/2022 BANK OF AMERICA PROCUREMENT 00522618 PC0822FINC THE HOME DEPOT 0630 - Purchas Electric Utility Construction
103.56
09/06/2022 BANK OF AMERICA PROCUREMENT 00522618 PC0822FINC TARGET 00028308 - Purch Electric Utility 53.77 09/06/2022 BANK OF AMERICA PROCUREMENT 00522618 PC0822FINC TARGET 00028308 - Purch Water Utility 53.76 09/06/2022 BANK OF AMERICA PROCUREMENT 00522618 PC0822FINC SJ MERCURY NEWS CIRC - Purchas General Fund 14.95 09/06/2022 BANK OF AMERICA PROCUREMENT 00522618 PC0822FINC USPS PO 0569480201 - Purchase General Fund 17.26 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE AIRGAS USA, LLC - Purchase General Fund 51.60 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE AMERICAN HEART SHOPCPR - Purch
General Fund 160.00
09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE USPS.COM CLICKNSHIP - Purchase General Fund 8.95 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE USPS.COM CLICKNSHIP - Purchase General Fund 8.95 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE TEXACO 0355921 - Purchase General Fund 175.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE AMZN MKTP US 2004Q3G83 - Purch General Fund 135.20 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE AMZN Mktp US QO4G53X03 - Purch General Fund 271.72 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE FSP HEART START CPR - Purchase General Fund 50.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE FSP HEART START CPR - Purchase General Fund 50.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE BURTON'S FIRE INC - Purchase General Fund 90.02 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE FEDEX 777460499356 - Purchase General Fund 11.50 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE AIRGAS USA, LLC - Purchase General Fund 52.82 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE OTC BRANDS INC - Purchase General Fund 309.78 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE LION TECHNOLOGY INC - Purchase General Fund 50.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE POSITIVE PROMOTIONS - Purchase General Fund 1,502.59 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE AMZN Mktp US 8H3EE7WH3 - Purch General Fund 293.55 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE AMZN MKTP US 8K1CX4SN3 - Purch General Fund 8.72 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE AMZN MKTP US 832TS7RC3 - Purch General Fund 76.38 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE NFPA NATL FIRE PROTECT - Purch General Fund 1,189.11 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE SOUTH BAY PUBLIC SAFET - Purch General Fund 406.98 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE IAAI - Purchase General Fund 170.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE ENDEAVOR STORAGE CONTA - Purch
General Fund 87.30
09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE COSTCO DELIVERY 848 - Purchas General Fund 349.02 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE READYREFRESH BY NESTLE - Purch
General Fund 36.45
09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE COSTCO DELIVERY 848 - Purchas General Fund 289.53 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE AMZN MKTP US 3G4AP4JC3 - Purch General Fund 142.51 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE SMART AND FINAL 448 - Purchase General Fund 91.58 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE DTV DIRECTV SERVICE - Purchase General Fund 86.99 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE TARGET 00028308 - Purch General Fund 94.54 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE TARGET 00028308 - Purch General Fund 17.46 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE SJ MERCURY NEWS CIRC - Purchas Other City Dept Op Grant Fund

32.50 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE HP SERVICES - Purchase General Fund 1,171.20 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE STAPLES 00107193 - Purch General Fund 32.80 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE WPSG, INC. - Purchase General Fund 893.38 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE TARGET.COM - Credit General Fund -0.10 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE AMZN MKTP US 836KD0OK3 - Purch General Fund 19.91 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE INT'L CODE COUNCIL INC - Purch General Fund 121.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE TARGET.COM - Purchase General Fund 23.55 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE AMZN MKTP US FC0PD4U23 - Purch General Fund 74.16 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE AMZN Mktp US HU97M0E03 - Purch General Fund 98.16 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE AMZN MKTP US 3B5WS47E3 - Purch General Fund 86.88 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE COSTCO DELIVERY 848 - Purchas General Fund 477.93 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE AMZN MKTP US 2Q7I81TD3 - Purch General Fund 558.36 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE SIMSUSHARE.COM - Purchase General Fund 495.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE APPLE.COM/US - Purchase Fire Department 1,639.78 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE AMZN MKTP US 0U79B17X3 - Purch General Fund 58.90 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE HOMEDEPOT.COM - Credit General Fund -4,212.24 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE FASTRAK VIOLATION CENT - Purch General Fund 24.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE AMZN MKTP US VR3A34L33 - Purch General Fund 64.42 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE AMZN MKTP US A82FQ7O33 - Purch General Fund 102.52 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE FASTRAK VIOLATION CENT - Purch General Fund 155.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE FASTRAK VIOLATION CENT - Purch General Fund 469.50 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE FASTRAK VIOLATION CENT - Purch General Fund 31.80 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE HOMEDEPOT.COM - Purchase General Fund 147.25 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE HOMEDEPOT.COM - Purchase General Fund 239.99 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE AMZN MKTP US X42XW5473 - Purch General Fund 86.88 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE FASTRAK VIOLATION CENT - Purch General Fund 48.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE FASTRAK VIOLATION CENT - Purch General Fund 9.05 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE FASTRAK VIOLATION CENT - Purch General Fund 24.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE FASTRAK VIOLATION CENT - Purch General Fund 248.90 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE FASTRAK VIOLATION CENT - Purch General Fund 24.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE AMAZON.COM PJ1WY2T53 A - Purch
General Fund 13.44
09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE NI GOVERNMENT - Purchase General Fund 80.71 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE HON ANALYTICS INC. - Purchase General Fund 950.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE FASTRAK VIOLATION CENT - Purch General Fund 142.30 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE WALGREENS.COM PHOTO 1 - Purch
General Fund 7.30
09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE FASTRAK VIOLATION CENT - Purch General Fund 155.50 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE IN EAGLE SIGNS AND DE - Purch Fire Department 173.91 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE AMAZON.COM XC1BP2Z23 A - Purch General Fund 163.68 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE FASTRAK VIOLATION CENT - Purch General Fund 86.15 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE AMZN MKTP US HW6PU24O3 - Purch
General Fund 59.61
09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE AMAZON.COM X49451P43 A - Purch General Fund 22.14 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE FASTRAK VIOLATION CENT - Purch General Fund 7.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE FASTRAK VIOLATION CENT - Purch General Fund 22.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE FASTRAK VIOLATION CENT - Purch General Fund 22.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE FASTRAK VIOLATION CENT - Purch General Fund 4.10 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE THE HOME DEPOT 0630 - Purchas General Fund 278.93 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE JONES BARTLETT LEARN - Purch General Fund 952.32 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE SUMMIT UNIFORMS CORP - Purchas
General Fund 1,715.00
09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE IN PATHENS, INC. DBA - Purcha General Fund 342.22 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE GRAINGER - Purchase General Fund 5,787.21 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE INTERSTATE ALL BATTERY - Purch General Fund 202.84 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE BOUND TREE MEDICAL LLC - Purch General Fund 8,392.65 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE Turf and Industrial Eq - Purch General Fund 109.13 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE INT'L CODE COUNCIL INC - Purch General Fund 2,199.11 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE DROPBOX 4Y5FNK7999WP - Purchas
General Fund 19.99
09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE AMZN Mktp US - Credit General Fund -261.90 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE AMZN MKTP US VU93R51R3 - Purch General Fund 78.48 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE CLASSIC CAR WASH - DEL - Purch General Fund 16.99 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE LIGHTNING PRESS - Purchase General Fund 218.25 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE LIGHTNING PRESS - Purchase General Fund 136.41 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE PAYPAL RED HELMET - Purchase General Fund 455.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE FSP HEART START CPR - Purchase General Fund 50.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE AMZN MKTP US KA2RJ1WF3 - Purch General Fund 381.92 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE NFPA NATL FIRE PROTECT - Purch General Fund 175.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE LIGHTNING PRESS - Purchase General Fund 218.25 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE FACEBK RXG9BEBX32 - Purchase General Fund 450.35 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE FACEBK D8UJHEBX32 - Purchase General Fund 900.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE TOWER FOUNDATION OF SJ - Purch
General Fund 300.00
09/06/2022 BANK OF AMERICA PROCUREMENT 00522619 PC0822FIRE FACEBK BJBUVEFW32 - Purchase General Fund 900.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522620 PC0822HREC ZOOM.US 888-799-9666 - Purchas General Fund 14.99 09/06/2022 BANK OF AMERICA PROCUREMENT 00522620 PC0822HREC PANERA BREAD 204482 O - Purch General Fund 69.96 09/06/2022 BANK OF AMERICA PROCUREMENT 00522620 PC0822HREC NEOGOV - Purchase Electric Utility 130.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522620 PC0822HREC NEOGOV - Purchase Electric Utility 130.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522621 PC0822INFO AMZN MKTP US AMZN.COM/ - Credi Information Technology Service
-31.98
09/06/2022 BANK OF AMERICA PROCUREMENT 00522621 PC0822INFO AMZN MKTP US AMZN.COM/ - Credi Information Technology Service
-47.97
09/06/2022 BANK OF AMERICA PROCUREMENT 00522621 PC0822INFO APPLE.COM-Apple Developer Memb Information Technology Service

99.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522621 PC0822INFO CLOUDFLARE - security software Information Technology Service
200.00
09/06/2022 BANK OF AMERICA PROCUREMENT 00522621 PC0822INFO TARGET.COM - Surge protector f Public Education and Governmnt

28.46 09/06/2022 BANK OF AMERICA PROCUREMENT 00522621 PC0822INFO CDWG-Creative Cloud license fo Public Education and Governmnt
548.28
09/06/2022 BANK OF AMERICA PROCUREMENT 00522621 PC0822INFO Amazon-supplies for Data Cente Information Technology Service
199.08
09/06/2022 BANK OF AMERICA PROCUREMENT 00522621 PC0822INFO Amazon-supplies for Data Cente Information Technology Service

37.76 09/06/2022 BANK OF AMERICA PROCUREMENT 00522621 PC0822INFO Amazon-supplies for Data Cente Information Technology Service

13.05 09/06/2022 BANK OF AMERICA PROCUREMENT 00522621 PC0822INFO DLT SOLUTIONS-AutoCAD renewal Information Technology Service
678.15
09/06/2022 BANK OF AMERICA PROCUREMENT 00522621 PC0822INFO WEB NETWORK SOLUTIONS - SVACA
Information Technology
Service
184.95
09/06/2022 BANK OF AMERICA PROCUREMENT 00522621 PC0822INFO Amazon-supplies for Data Cente Information Technology Service
229.14
09/06/2022 BANK OF AMERICA PROCUREMENT 00522621 PC0822INFO AVTECH-Room Alter Monitors Information Technology Service
1,308.63
09/06/2022 BANK OF AMERICA PROCUREMENT 00522621 PC0822INFO CARAHSOFT TECHNOLOGY- DocuSign
General Fund 2,760.00
09/06/2022 BANK OF AMERICA PROCUREMENT 00522621 PC0822INFO Amazon-TV mount for Fire General Government - Other
152.76
09/06/2022 BANK OF AMERICA PROCUREMENT 00522621 PC0822INFO GODADDY.COM - Linux Hosting mo Information Technology Service

10.99 09/06/2022 BANK OF AMERICA PROCUREMENT 00522621 PC0822INFO MISAC - award application fee Information Technology Service
100.00
09/06/2022 BANK OF AMERICA PROCUREMENT 00522621 PC0822INFO BLUEBEAM-license for CDD-FTond Building New Dvlpmnt Srvc Fee
349.00
09/06/2022 BANK OF AMERICA PROCUREMENT 00522621 PC0822INFO WEB NETWORK SOLUTIONS - SVACA
Information Technology
Service
184.95
09/06/2022 BANK OF AMERICA PROCUREMENT 00522621 PC0822INFO CDWG-Surface Pro type cover fo General Fund 118.75 09/06/2022 BANK OF AMERICA PROCUREMENT 00522621 PC0822INFO CDWG-wall mount for Fire video General Government - Other

67.68 09/06/2022 BANK OF AMERICA PROCUREMENT 00522621 PC0822INFO BLUEBEAM-license for CDD-EKnig Building New Dvlpmnt Srvc Fee
349.00
09/06/2022 BANK OF AMERICA PROCUREMENT 00522621 PC0822INFO Amazon-laptop battery for CDD Building New Dvlpmnt Srvc Fee

70.92 09/06/2022 BANK OF AMERICA PROCUREMENT 00522621 PC0822INFO Amazon-laptop battery for Fina General Fund 70.92 09/06/2022 BANK OF AMERICA PROCUREMENT 00522621 PC0822INFO ZOOM-monthly renewal Information Technology Service
869.88
09/06/2022 BANK OF AMERICA PROCUREMENT 00522622 PC0822LIBR LABELVALUE.COM - Purchase General Fund 986.40 09/06/2022 BANK OF AMERICA PROCUREMENT 00522622 PC0822LIBR AMAZON.COM 6J02A8L33 A - Purch General Fund 482.60 09/06/2022 BANK OF AMERICA PROCUREMENT 00522622 PC0822LIBR DEMCO INC - Purchase General Fund 841.86 09/06/2022 BANK OF AMERICA PROCUREMENT 00522622 PC0822LIBR AMZN MKTP US S35N46883 - Purch General Fund 69.30 09/06/2022 BANK OF AMERICA PROCUREMENT 00522622 PC0822LIBR DEMCO INC - Purchase General Fund 237.27 09/06/2022 BANK OF AMERICA PROCUREMENT 00522622 PC0822LIBR AMZN MKTP US 436HF6AP3 - Purch General Fund 45.24 09/06/2022 BANK OF AMERICA PROCUREMENT 00522622 PC0822LIBR AMZN Mktp US 765501243 - Purch General Fund 16.57 09/06/2022 BANK OF AMERICA PROCUREMENT 00522622 PC0822LIBR AMZN MKTP US W78HM21B3 - Purch
General Fund 37.08
09/06/2022 BANK OF AMERICA PROCUREMENT 00522622 PC0822LIBR AMZN MKTP US ZE1IS0RE3 - Purch General Fund 136.95 09/06/2022 BANK OF AMERICA PROCUREMENT 00522622 PC0822LIBR AMZN MKTP US MG8FN78M3 - Purch
General Fund 18.08
09/06/2022 BANK OF AMERICA PROCUREMENT 00522622 PC0822LIBR The Sourcing Group LLC - Purch General Fund 70.93 09/06/2022 BANK OF AMERICA PROCUREMENT 00522622 PC0822LIBR AMZN MKTP US 9F9KM1HK3 - Purch General Fund 14.18 09/06/2022 BANK OF AMERICA PROCUREMENT 00522622 PC0822LIBR AMZN MKTP US 9R3B49I23 - Purch Library Operating Grant Fund
290.24
09/06/2022 BANK OF AMERICA PROCUREMENT 00522622 PC0822LIBR AMZN MKTP US 2Y2K88AT3 - Purch General Fund 44.48 09/06/2022 BANK OF AMERICA PROCUREMENT 00522622 PC0822LIBR AMZN MKTP US HI2FM4EY3 - Purch General Fund 74.10 09/06/2022 BANK OF AMERICA PROCUREMENT 00522622 PC0822LIBR AMZN MKTP US I117S4X83 - Purch General Fund 99.21 09/06/2022 BANK OF AMERICA PROCUREMENT 00522622 PC0822LIBR AMZN MKTP US II4D95F93 - Purch General Fund 49.81 09/06/2022 BANK OF AMERICA PROCUREMENT 00522622 PC0822LIBR AMZN MKTP US K76Z76SN3 - Purch General Fund 24.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522622 PC0822LIBR AMZN MKTP US U01JX72T3 - Purch General Fund 46.32 09/06/2022 BANK OF AMERICA PROCUREMENT 00522622 PC0822LIBR AMZN Mktp US 0L00611R3 - Purch General Fund 318.62 09/06/2022 BANK OF AMERICA PROCUREMENT 00522622 PC0822LIBR AMAZON.COM 4A9XB4RL3 A - Purch Library Operating Grant Fund

62.64 09/06/2022 BANK OF AMERICA PROCUREMENT 00522622 PC0822LIBR AMZN MKTP US VX5VI0CM3 - Purch General Fund 25.08 09/06/2022 BANK OF AMERICA PROCUREMENT 00522622 PC0822LIBR ADORAMA INC. - Purchase General Fund 565.28 09/06/2022 BANK OF AMERICA PROCUREMENT 00522622 PC0822LIBR CHICAGO BOOKS JOURNA - Purch General Fund 38.50 09/06/2022 BANK OF AMERICA PROCUREMENT 00522622 PC0822LIBR CHICAGO BOOKS JOURNA - Purch General Fund 38.50 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK WF WAYFAIR3785996646 - Purchas General Fund 403.75 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK THE HOME DEPOT 0630 - Purchas General Fund 408.08 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK SQ GARTON TRACTOR, IN - Purch General Fund 3,914.98 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK THE HOME DEPOT 0630 - Purchas General Fund 119.97 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK LOWES 02211 - Purchase General Fund 760.60 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK LOWES 02790 - Purchase General Fund 69.89 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK THE HOME DEPOT 0630 - Purchas General Fund 100.03 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK HARBOR FREIGHT TOOLS 3 - Purch General Fund 43.59 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK 7-ELEVEN 24271 - Purchase General Fund 4.14 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK AMZN MKTP US OV2C78GZ3 - Purch General Fund 21.81 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK AMZN MKTP US IH6ET4C33 - Purch General Fund 130.80 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK THE HOME DEPOT 0630 - Purchas General Fund 2.48 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK LOWES 02790 - Purchase General Fund 109.07 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK LOWES 02211 - Purchase General Fund 128.44 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK THE HOME DEPOT 0630 - Purchas General Fund 204.58 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK TRASHCANSUNLIMITED - Purchase General Fund 1,511.19 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK PESTICIDE APPLICATORS - Purcha General Fund 550.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK THE HOME DEPOT 0630 - Purchas General Fund 86.14 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK THE HOME DEPOT 0630 - Purchas General Fund 113.34 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK CA DEPT PEST REGS LICE - Purch General Fund 50.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK TARGET SPECIALTY - Purchase General Fund 100.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK The Sourcing Group LLC - Purch Cemetery 1,661.76 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK L2G SANTA CLARA FARP|8 - Purch Cemetery 53.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK TARGET SPECIALTY PROD - Purcha Cemetery 1,547.08 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK TARGET SPECIALTY PROD - Purcha Cemetery 3,094.14 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK OUTDOOR SUPPLY CUPERTI - General Fund 54.51 Purch
09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK WESTERN CHAPTER INTERN - Purch
General Fund 220.00
09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK OUTDOOR SUPPLY CUPERTI - Purch
General Fund 130.92
09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK OUTDOOR SUPPLY CUPERTI - Purch
General Fund 9.37
09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK THE HOME DEPOT 6635 - Purchas General Fund 93.68 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK OUTDOOR SUPPLY CUPERTI - Purch
General Fund 48.93
09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK AMZN MKTP US Q22VZ6PQ3 - Purch Cemetery 28.36 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK GRAINGER - Purchase Cemetery 449.30 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK CAPITOL WHOLESALE NURS - Purch
Cemetery 1,102.20
09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK CA PARK REC SOCIETY - Purchase Cemetery 145.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK IMPERIAL SPRINKLER -15 - Purch Cemetery 742.05 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK IMPERIAL SPRINKLER -15 - Purch Cemetery 905.79 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK AMAZON.COM D855I2X43 A - Purch General Fund 64.33 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK NEWSTRIPE INC - Purchase General Fund 120.04 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK GRAINGER - Purchase Cemetery 39.95 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK The Sourcing Group LLC - Purch General Fund 152.78 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK AMZN MKTP US YW0Q89FK3 - Purch
General Fund 126.56
09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK HOMEDEPOT.COM - Purchase General Fund 217.16 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK AMZN MKTP US XS8YH0GD3 - Purch
General Fund 23.99
09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK THE HOME DEPOT 0630 - Purchas General Fund 594.74 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK THE HOME DEPOT 0630 - Purchas General Fund 86.66 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK THE HOME DEPOT 0630 - Purchas General Fund 189.81 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK WEST WHITTIER PAINT - Purchase General Fund 701.55 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK THE HOME DEPOT 0630 - Purchas General Fund 735.50 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK AMZN Mktp US LE4T97VE3 - Purch General Fund 144.14 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK THE HOME DEPOT 0630 - Purchas General Fund 31.54 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK THE HOME DEPOT 0630 - Purchas General Fund 47.58 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK THE HOME DEPOT 0630 - Purchas General Fund 112.30 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK THE HOME DEPOT 0630 - Purchas General Fund 321.78 09/06/2022 BANK OF AMERICA PROCUREMENT 00522623 PC0822PARK COWEN HOLDINGS DBA VAR - Purch
General Fund 1,510.00
09/06/2022 BANK OF AMERICA PROCUREMENT 00522624 PC0822PLN1 SJ MERCURY NEWS CIRC - Purchas General Fund 32.50 09/06/2022 BANK OF AMERICA PROCUREMENT 00522624 PC0822PLN1 EAGLE SIGNS AND DESIGN - Purch General Fund 31.93 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC LA QUINTA HOTEL - Purchase General Fund 160.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC ALASKA A 0272308539650 - Purc General Fund 167.20 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC SOUTHWES 5262154703496 - Purc General Fund 281.96 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC LA QUINTA HOTEL - Purchase General Fund 160.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC SOUTHWES 5262154580654 - Purc General Fund 162.96 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC SOUTHWES 5262154580650 - Purc General Fund 162.96 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC SOUTHWES 5262154580652 - Purc General Fund 162.96 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC SOUTHWES 5262154703495 - Purc General Fund 281.96 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC SOUTHWES 5262154580653 - Purc General Fund 162.96 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC SOUTHWES 5262154580649 - Purc General Fund 162.96 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC LA QUINTA HOTEL - Purchase General Fund 160.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC LA QUINTA HOTEL - Purchase General Fund 160.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC SOUTHWES 5262154703497 - Purc General Fund 281.96 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC SQ CRASH DATA SPECIAL - Purch General Fund 725.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC SOUTHWES 5262154703494 - Purc General Fund 281.96 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC SOUTHWES 5262154580651 - Purc General Fund 162.96 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC National Law Enforceme - Purch General Fund 200.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC LA QUINTA HOTEL - Credit General Fund -160.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC National Law Enforceme - Purch General Fund 200.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC HAMPTON INN SUITES - Purchas General Fund 319.77 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC DELTA 00623334718823 - Pur General Fund 557.20 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC SOUTHWES 5262155834250 - Purc General Fund 142.96 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC DELTA 00623334718812 - Pur General Fund 557.20 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC ALAMEDASHERIFFRTCPAY - Purchas
General Fund 425.00
09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC ALA MDACOSHFSERVICE FE - Purch
General Fund 10.58
09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC FASTRAK CSC - Purchase General Fund 165.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC SOUTHWES 5262155764143 - Purc General Fund 97.96 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC DOUBLETREE HOTELS - Purchase General Fund 396.90 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC NOAH'S-ONLINE CATERING - Purch General Fund 39.98 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC FASTRAK CSC - Purchase General Fund 200.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC IN THIRD DEGREE COMMU - Purch General Fund 375.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC ALASKA A 0272308866959 - Purc General Fund 177.20 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC NOAH'S-ONLINE CATERING - Purch General Fund 39.98 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC NOAH'S-ONLINE CATERING - Purch General Fund 39.98 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC MILE HIGH SHOOTING ACC - Purch General Fund 88.65 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC OPTICSPLANET, INC. - Purchase General Fund 113.99 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC THE HOME DEPOT 0630 - Purchas General Fund 168.37 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC WWW.BROWNELLSINC.COM - Purchas
General Fund 498.04
09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC GRUNING PRECISION - Purchase General Fund 493.72 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC UPS 1Z87CRT8A820026410 - Purch General Fund 24.30 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC AMZN MKTP US SM3557ZH3 - Purch General Fund 10.86 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC AMZN MKTP US V29L34FN3 - Purch General Fund 13.08 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC AMZN MKTP US T68GW3JC3 - Purch General Fund 41.23 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC UPS 1Z87CRT84200025619 - Purch General Fund 29.75 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC THE HOME DEPOT 0630 - Purchas General Fund 19.10 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC HARBOR FREIGHT TOOLS 3 - Purch General Fund 26.03 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC BATTERY JUN - Purchase General Fund 168.05 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC AMZN Mktp US 7U2MR7OS3 - Purch General Fund 48.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC ZOOM.US 888-799-9666 - Purchas General Fund 140.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC DOCUSIGN - Purchase General Fund 130.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC ACTION TARGETS - Purchase General Fund 331.32 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC TACOS DEL GUERO - Purchase General Fund 1,200.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC MEX CAL ON WHEELS - Purchase General Fund 150.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC MEDALS OF AMERICA - Purchase General Fund 226.10 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC LUCKY 774 SANTA CLA - Purchas General Fund 28.05 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC HUNGRY HOUND Q77 - Purch General Fund 469.89 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC SAFEWAY 0763 - Purchase General Fund 46.54 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC AMAZON.COM 7Q3AM1YS3 A - Purch
General Fund 65.69
09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC REGISTER@FAA 344KCWH - Purchas
General Fund 25.00
09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC AMAZON.COM J64D51RT3 A - Purch General Fund 6.48 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC FIREHOUSE TECHNOLOGY - Purchas
General Fund 207.68
09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC PSI SERVICES LLC - Purchase General Fund 175.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC PSI SERVICES LLC - Purchase General Fund 175.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC PSI SERVICES LLC - Purchase General Fund 175.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC AMAZON.COM J429H0RG3 A - Purch General Fund 54.51 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC AMZN MKTP US WP4HF4IO3 - Purch General Fund 50.08 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC PSI SERVICES LLC - Purchase General Fund 175.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC PSI SERVICES LLC - Purchase General Fund 175.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC THE UPS STORE 0983 - Purchase General Fund 52.36 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC ECONOMY TOW LLC - Purchase General Fund 340.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC AMZN MKTP US YM0JF5RV3 - Purch General Fund 87.28 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC AMZN MKTP US 4B0NQ9L53 - Purch General Fund 65.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC AMAZON.COM N10A49AS3 A - Purch General Fund 174.58 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC AMZN Mktp US YN4WW5MF3 - Purch General Fund 93.33 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC FASTRAK VIOLATION CENT - Purch General Fund 12.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC ATT COURT ORDER CHGS - Purchas
General Fund 825.00
09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC STAPLES DIRECT - Purchase General Fund 318.59 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC FASTRAK VIOLATION CENT - Purch General Fund 7.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC ATT COURT ORDER CHGS - General Fund 70.00 Purchas
09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC CUSTOM PATCH HATS, LLC - Purch General Fund 2,826.34 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC SECURESOLUTIONSUS.COM - Purcha
General Fund 68.00
09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC AMZN Mktp US 6P4LC3G73 - Purch General Fund 163.65 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC AMAZON.COM HM8XI9AS3 A - Purch General Fund 62.05 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC AMZN MKTP US RP2Z600V3 - Purch General Fund 30.50 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC AMZN MKTP US ZG2PA7F13 - Purch General Fund 33.38 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC AMZN MKTP US P66RR1XT3 - Purch General Fund 47.06 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC AMZN MKTP US YM9NK1KL3 - Purch General Fund 48.19 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC QWIK-CODES LLC - Purchase General Fund 33.66 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC THOMSON WEST TCD - Purchase General Fund 634.07 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC ATT COURT ORDER CHGS - Purchas
General Fund 350.00
09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC SAN JOSE CAMERA VIDE - Purch General Fund 730.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC ARMS UNLIMITED - Purchase General Fund 485.35 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC AMZN MKTP US YO2WP1S33 - Purch
General Fund 170.12
09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC UPS 1Z84R7UT0320026410 - Purch General Fund 13.67 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC AMZN MKTP US PS9II65M3 - Purch General Fund 104.70 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC AMAZON.COM 0O2WY7CK3 A - Purch
General Fund 65.45
09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC AMZN MKTP US 593T437C3 - Purch General Fund 62.84 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC SMART AND FINAL 448 - Purchase General Fund 139.69 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC SQ CRAMER'S BAGELS - Credit General Fund -24.01 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC SAFETY DEPOT - Purchase General Fund 246.93 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC DAILY DONUTS SANDWIC - Purch General Fund 41.25 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC AMZN MKTP US K495T0K13 - Purch General Fund 53.41 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC AMZN MKTP US 546JI8H03 - Purch General Fund 15.54 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC AMZN MKTP US DL99H6NI3 - Purch General Fund 139.60 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC Tiffany Cleaners - Purchase General Fund 77.90 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC THE HOME DEPOT 0630 - Purchas General Fund 14.14 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC SQ CRAMER'S BAGELS - Purchase General Fund 160.09 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC POINT EMBLEMS LLC - Purchase General Fund 2,924.53 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC IN THIRD DEGREE COMMU - Purch General Fund 375.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC WWW COSTCO COM - Purchase General Fund 217.83 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC D M TRAFFIC SERVICES - Purchas General Fund 137.12 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC DOUBLETREE HOTELS - Purchase General Fund 396.90 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC PEPPERMILL FRONT DESK - Purcha General Fund 1,298.20 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC EVENT CALNENA - Purchase General Fund 125.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC CAHN - Purchase General Fund 410.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC CAHN - Purchase General Fund 410.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC FAIRFIELD INN ROSEVILL - Purch General Fund 102.08 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC PAYPAL GRIDIRONTRA - Purchase General Fund 315.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC National Law Enforceme - Purch General Fund 50.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC CAHN - Purchase General Fund 410.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC EB EMOTIONALLY INTELL - Purcha General Fund 55.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC LA QUINTA HOTEL - Purchase General Fund 160.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC LA QUINTA HOTEL - Purchase General Fund 160.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC EB PAS OPERATION AND - Purchas General Fund 125.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC PAYPAL KTLLC - Purchase General Fund 699.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC EB DUI CHECKPOINT PLA - Purcha General Fund 125.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC NATIONAL ACADEMIES OF - Purcha General Fund 55.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC EB EMOTIONALLY INTELL - Purcha General Fund 55.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC SOUTHWES 5262153296188 - Cred General Fund -97.96 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC SOUTHWES 5262153174723 - Purc General Fund 279.97 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC EB WELLNESS ON THE FR - Purcha General Fund 2,375.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC SOUTHWES 5262153296187 - Purc General Fund 97.96 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC SOUTHWES 5262153174725 - Purc General Fund 279.97 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC SOUTHWES 5262153295593 - Purc General Fund 48.98 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC SOUTHWES 5262153296188 - Purc General Fund 97.96 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC SOUTHWES 5262153174726 - Purc General Fund 279.97 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC RED ROCK ADV ROOM DEP - Credit General Fund -157.07 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC SOUTHWES 5262153296189 - Purc General Fund 97.96 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC SOUTHWES 5262153296186 - Purc General Fund 97.96 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC LA QUINTA HOTEL - Purchase General Fund 746.12 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC CA NARC OFFCRS ASSN - Purchase General Fund 630.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC SQ TRAINING AND CONSU - Purch General Fund 1,375.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC SOUTHWES 5262153174724 - Purc General Fund 279.97 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC LA QUINTA HOTEL - Purchase General Fund 746.12 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC LA QUINTA HOTEL - Purchase General Fund 746.12 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC CAHN - Purchase General Fund 410.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC LA QUINTA HOTEL - Purchase General Fund 746.12 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC CA NARC OFFCRS ASSN - Purchase General Fund 630.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC CAHN - Purchase General Fund 410.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC LA QUINTA HOTEL - Purchase General Fund 746.12 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC CA NARC OFFCRS ASSN - Purchase General Fund 630.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC CAHN - Purchase General Fund 410.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC LA QUINTA HOTEL - Purchase General Fund 746.12 09/06/2022 BANK OF AMERICA PROCUREMENT 00522625 PC0822POLC CA NARC OFFCRS ASSN - Purchase General Fund 630.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522626 PC0822PINV CHEWY.COM - Purchase General Fund 60.16 09/06/2022 BANK OF AMERICA PROCUREMENT 00522626 PC0822PINV CHEWY.COM - Purchase General Fund 70.88 09/06/2022 BANK OF AMERICA PROCUREMENT 00522626 PC0822PINV UPS 29T7K8SIORI - Purchase General Fund 7.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522626 PC0822PINV UPS 1Z85RTD40100013814 - Purch General Fund 199.82 09/06/2022 BANK OF AMERICA PROCUREMENT 00522626 PC0822PINV UPS 1Z848CFT0312915226 - Purch General Fund 11.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522626 PC0822PINV AMZN Mktp US 8827V0983 - Purch General Fund 18.87 09/06/2022 BANK OF AMERICA PROCUREMENT 00522626 PC0822PINV AMZN MKTP US NX78R3ZY3 - Purch General Fund 29.11 09/06/2022 BANK OF AMERICA PROCUREMENT 00522626 PC0822PINV AMZN Mktp US UI8SH1TY3 - Purch General Fund 119.98 09/06/2022 BANK OF AMERICA PROCUREMENT 00522626 PC0822PINV UPS 1Z848CFT0300022212 - Purch General Fund 11.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522626 PC0822PINV CHEWY.COM - Purchase General Fund 60.16 09/06/2022 BANK OF AMERICA PROCUREMENT 00522626 PC0822PINV AMZN MKTP US PS9J50CC3 - Purch General Fund 39.01 09/06/2022 BANK OF AMERICA PROCUREMENT 00522626 PC0822PINV UPS ADJ00340176193421 - Credit General Fund -15.05 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP THE HOME DEPOT 0630 - Purchas General Fund 104.61 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP TARGET 00028308 - Purch General Fund 53.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP THE HOME DEPOT 0630 - Purchas General Fund 195.33 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP SMART AND FINAL 448 - Purchase General Fund 37.06 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP SMART AND FINAL 448 - Purchase General Fund 74.96 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP SCC ENVMTL HEALTH - Purchase General Fund 99.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP Smart Final General Fund 18.16 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP COSTCO DELIVERY 848 - Purchas General Fund 498.08 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP SMART AND FINAL 448 - Purchase General Fund 70.47 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP SMART AND FINAL 448 - Purchase Park and Rec Opr GrantTst Fund

41.97 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP WWW COSTCO COM - Purchase General Fund 360.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP SMART AND FINAL 448 - Purchase General Fund 298.56 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP SMART AND FINAL 448 - Purchase General Fund 117.29 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP SMART AND FINAL 448 - Purchase General Fund 108.81 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP SAFEWAY 0763 - Purchase General Fund 15.58 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP TARGET 00028308 - Purch General Fund 46.59 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP GAMESTOP 4998 - Purchase General Fund 248.92 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP TARGET 00028308 - Purch General Fund 152.75 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP GAMESTOP 4998 - Purchase General Fund 10.91 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP SQ THE WAFFLE ROOST - Purchas General Fund 17.52 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP SMART AND FINAL 448 - Purchase General Fund 20.18 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP USPS PO 0569530202 - Purchase General Fund 34.90 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP USPS PO 0569530202 - Purchase General Fund 34.90 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP TARGET 00028308 - Purch General Fund 10.99 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP THE UPS STORE 4636 - Purchase General Fund 143.43 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP USPS PO 0569530202 - Purchase General Fund 31.41 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP SMART AND FINAL 448 - Purchase General Fund 12.23 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP SMART AND FINAL 448 - Purchase General Fund 24.02 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US 0T1IM3N33 - Purch General Fund 24.64 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP TARGET 00028308 - Purch General Fund 18.33 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP FEDEX OFFIC28800002881 - Purch General Fund 101.49 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP IN ARCADIA GRAPHIX - Purchase General Fund 195.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP SMART AND FINAL 448 - Purchase General Fund 14.48 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP SMART AND FINAL 448 - Purchase General Fund 7.24 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP IN CUE / ALOOMPA - Purchase General Fund 4,376.93 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP FACEBK 8SEVPF7HY2 - Purchase General Fund 19.57 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP Facebook/Meta - Fall Classes General Fund 44.77 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP Facebook/Meta - Fall Classes General Fund 170.33 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP FACEBK UHVSDJBHY2 - Purchase General Fund 22.85 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP Facebook/Meta - Art Wine General Fund 15.33 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP Facebook - Fall Classes General Fund 9.67 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP METRO NEWSPAPER - Purchase General Fund 325.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP SUGARYFACECOOKIES - Purchase General Fund 350.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP LUCKY 774 SANTA CLA - Purchas General Fund 19.61 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP IN ARCADIA GRAPHIX - Purchase General Fund 217.50 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP IN ARCADIA GRAPHIX - Purchase General Fund 466.80 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP IN ARCADIA GRAPHIX - Purchase General Fund 620.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP SF CHRONICLE ADVTZNG - Purchas General Fund 900.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP VISTAPRINT - Purchase General Fund 516.04 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US HV4TM8WH3 - Purch
General Fund 420.12
09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US YM3K04I23 - Purch General Fund 76.27 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US 1O16J2MJ3 - Purch General Fund 13.08 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP 26 LAKESHORE LEARNING - Purch General Fund 73.47 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US 7B3TN0KA3 - Purch General Fund 10.36 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP TARGET 00028308 - Purch General Fund 59.94 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMAZON.COM FF5TP2YT3 A - Purch General Fund 81.04 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP DENNY'S 6917 - Purchase General Fund 405.77 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP IN IDENTITYLINKS INC. - Purch General Fund 716.76 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US ZK5G95X83 - Purch General Fund 67.10 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP DBC BLICK ART MATERIAL - Purch General Fund 286.78 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP MICHAELS 9490 - Purchase General Fund 56.70 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US YI7N74O63 - Purch General Fund 157.57 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP THE HOME DEPOT 0630 - Purchas General Fund 240.25 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP MOD PIZZA SANTA CLARA - Purcha General Fund 16.11 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP CLAY PLANET - Purchase General Fund 533.51 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP DBC BLICK ART MATERIAL - Purch General Fund 200.68 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US 487IN3FD3 - Purch General Fund 23.98 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP MOD PIZZA SANTA CLARA - Purcha General Fund 16.11 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP MOD PIZZA SANTA CLARA - Credit General Fund -16.11 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP MOD PIZZA SANTA CLARA - Purcha General Fund 12.90 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP SMART AND FINAL 448 - Purchase General Fund 45.74 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP COMCAST CALIFORNIA - Purchase General Fund 15.28 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP SAFEWAY 0763 - Purchase General Fund 194.80 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US HC95C1SR3 - Purch General Fund 114.45 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US AMZN.COM/ - Credi General Fund -15.26 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US AMZN.COM/ - Credi General Fund -11.99 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US AMZN.COM/ - Credi General Fund -11.99 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP ULINE SHIP SUPPLIES - Purcha General Fund 289.05 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP MICHAELS STORES 5155 - Credit General Fund -56.70 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US TG4HI3QD3 - Purch General Fund 11.98 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN Mktp US ZH8J59LF3 - Purch General Fund 79.61 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US AO4AT8Y23 - Purch General Fund 11.99 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP MICHAELS STORES 5155 - Purchas General Fund 28.35 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP CLAY PLANET - Purchase General Fund 251.15 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US KP8XK3I23 - Purch General Fund 23.66 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP DBC BLICK ART MATERIAL - Purch General Fund 287.64 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US 1S83R1NE2 - Purch General Fund 15.26 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP IN IDENTITYLINKS INC. - Credi General Fund -107.51 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP DOMINO'S 7982 - Purchase General Fund 130.58 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US 464198LO3 - Purch General Fund 17.36 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP JOANN STORES 605 - Purchase General Fund 6.90 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP JOANN STORES 605 - Purchase General Fund 28.36 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP SAFEWAY 0700 - Purchase General Fund 12.22 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP SAFEWAY 0700 - Purchase General Fund 14.18 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP SAFEWAY 0700 - Purchase General Fund 12.08 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP LITTLE CAESARS 5045 - Purchase General Fund 38.14 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP TARGET 00028308 - Purch General Fund 372.78 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP DISCOUNTSCH 8006272829 - Purch General Fund 416.40 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US 7H2483093 - Purch General Fund 15.45 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US 9625C0AY3 - Purch General Fund 417.46 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP COSTCO DELIVERY 848 - Purchas General Fund 251.94 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP SWANK MOTION PICTURES - Purcha
General Fund 325.00
09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP THE HOME DEPOT 0642 - Purchas General Fund 70.42 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP CLAY PLANET - Credit General Fund -80.75 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN Mktp US - Credit General Fund -59.86 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP JOANN STORES 1878 - Credit General Fund -18.58 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMAZON.COM 1S87H1582 A - Purch General Fund 174.48 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP THE HOME DEPOT 0630 - Purchas General Fund 288.40 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN Mktp US ZW1279WA3 - Purch General Fund 20.71 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US HF21Z7E73 - Purch General Fund 17.21 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US FI2490QS3 - Purch General Fund 34.91 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US I559L0RF3 - Purch General Fund 91.64 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP THE HOME DEPOT 0630 - Credit General Fund -98.18 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP HOMEDEPOT.COM - Purchase General Fund 351.06 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMAZON.COM F86600783 A - Purch General Fund 29.19 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN Mktp US BS4SG1MO3 - Purch General Fund 71.08 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP THE HOME DEPOT 0630 - Purchas General Fund 156.57 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US V94K70IF3 - Purch General Fund 81.64 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US V75VI5TV3 - Purch General Fund 20.52 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP SAFEWAY 0700 - Purchase General Fund 49.55 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP SAFEWAY 0700 - Purchase General Fund 44.68 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP NOB HILL 636 - Purchase General Fund 6.18 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US HN3P42H43 - Purch General Fund 86.88 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP SPROUTS FARMERS MARK - Purchas
General Fund 161.95
09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US M173B95C3 - Purch General Fund 33.82 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US R55EB9IK3 - Purch General Fund 33.82 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US 8243H4V73 - Purch General Fund 98.20 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMAZON.COM BU28C5X83 A - Purch General Fund 23.37 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US DQ5UY0253 - Purch General Fund 11.44 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP HOLLAND SUPPLY INC - Purchase Cemetery 2,164.21 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP PWMALL COM - Purchase Cemetery 46.49 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP HOLLAND SUPPLY INC - Purchase Cemetery 2,164.23 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP Amazon Prime 0Q4JQ35P3 - Purch Cemetery 16.36 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP WALGREENS 15246 - Purchase General Fund 41.36 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP FEDEX OFFICE 800000836 - Purch General Fund 37.65 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP LOWES 02790 - Purchase General Fund 29.47 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US QN2OM2YB3 - Purch
General Fund 22.03
09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US MO9G18ZW3 - Purch
General Fund 41.46
09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP THE HOME DEPOT 0630 - Purchas General Fund 27.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP THE HOME DEPOT 0630 - Purchas General Fund 17.86 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP MICHAELS STORES 6818 - Purchas General Fund 9.57 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP THE HOME DEPOT 0630 - Purchas General Fund 11.44 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP JOANN STORES 605 - Purchase General Fund 19.62 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US PN0ZW5S63 - Purch General Fund 7.96 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US GH5E47BP3 - Purch General Fund 11.49 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP THE HOME DEPOT 0630 - Purchas General Fund 11.44 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP THE HOME DEPOT 0630 - Purchas General Fund 27.26 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP STAPLES 00104885 - Purch General Fund 20.30 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP FEDEX OFFICE 800000836 - Purch General Fund 31.37 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP TARGET 00028308 - Purch General Fund 5.99 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP MICHAELS STORES 6818 - Purchas General Fund 8.72 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMAZON.COM G04IH5Y93 A - Purch General Fund 8.02 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US UG8IX05E3 - Purch General Fund 10.23 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP SMART AND FINAL 448 - Purchase General Fund 19.99 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP TST NOTHING BUNDT CAK - Purch General Fund 52.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP FACEBK WPA4PET8B2 - Purchase General Fund 54.73 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US X774P7R93 - Purch General Fund 17.34 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US AMZN.COM/ - Credi General Fund -17.34 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP Concord Theatricals Co - Purch General Fund 125.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP J.W. PEPPER - Purchase General Fund 58.89 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP MUSIC THEATRE INTERNAT - Purch General Fund 80.32 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP MUSIC THEATRE INTERNAT - Purch General Fund 571.38 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMZN MKTP US ZR34H5VA3 - Purch General Fund 87.32 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMERICAN RED CROSS - Purchase General Fund 246.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP AMAZON.COM C29GH3S03 A - Purch
General Fund 27.78
09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP LUCKY 774 SANTA CLA - Purchas General Fund 111.21 09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP BASELINE EQUIPMENT COM - Purch
General Fund 234.86
09/06/2022 BANK OF AMERICA PROCUREMENT 00522627 PC0822CRCP THEATREWORLD BACKDROPS - Purch
General Fund 1,032.83
09/06/2022 BANK OF AMERICA PROCUREMENT 00522628 PC0822STRT TREE CARE INDUSTRY ASS - Purch General Fund 130.36 09/06/2022 BANK OF AMERICA PROCUREMENT 00522628 PC0822STRT POWER KETO - Purchase General Fund 192.95 09/06/2022 BANK OF AMERICA PROCUREMENT 00522628 PC0822STRT HOMEDEPOT.COM - Purchase General Fund 740.92 09/06/2022 BANK OF AMERICA PROCUREMENT 00522628 PC0822STRT HOMEDEPOT.COM - Purchase General Fund 182.81 09/06/2022 BANK OF AMERICA PROCUREMENT 00522628 PC0822STRT THE HOME DEPOT 0630 - Purchas General Fund 481.81 09/06/2022 BANK OF AMERICA PROCUREMENT 00522628 PC0822STRT PRIME VIDEO RC2LM3K43 - Purch General Fund 29.99 09/06/2022 BANK OF AMERICA PROCUREMENT 00522628 PC0822STRT CASQA CASQA 2022 CONF - Purch General Fund 750.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522628 PC0822STRT THE HOME DEPOT 0630 - Purchas General Fund 177.81 09/06/2022 BANK OF AMERICA PROCUREMENT 00522628 PC0822STRT JENDCO SAFETY ONLINE - Purchas General Fund 304.29 09/06/2022 BANK OF AMERICA PROCUREMENT 00522628 PC0822STRT LOWES 02211 - Purchase General Fund 804.55 09/06/2022 BANK OF AMERICA PROCUREMENT 00522628 PC0822STRT CLEANITSUPPLY.COM - Purchase General Fund 125.49 09/06/2022 BANK OF AMERICA PROCUREMENT 00522628 PC0822STRT AMZN MKTP US SK5GC5PN3 - Purch
General Fund 51.99
09/06/2022 BANK OF AMERICA PROCUREMENT 00522628 PC0822STRT PROPERTYSCOUT PRO PLAN - Purch
General Fund 59.95
09/06/2022 BANK OF AMERICA PROCUREMENT 00522628 PC0822STRT AMAZON.COM B51HF7YD3 A - Purch
General Fund 265.96
09/06/2022 BANK OF AMERICA PROCUREMENT 00522628 PC0822STRT CERTIFIED TRAINING INS - Purch General Fund 251.10 09/06/2022 BANK OF AMERICA PROCUREMENT 00522628 PC0822STRT THE HOME DEPOT 0630 - Purchas General Fund 449.13 09/06/2022 BANK OF AMERICA PROCUREMENT 00522628 PC0822STRT CA DEPT PEST REGS LICE - Purch General Fund 100.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522628 PC0822STRT CA DEPT PEST REGS LICE - Purch General Fund 140.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522628 PC0822STRT CA DEPT PEST REGS LICE - Purch General Fund 190.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522628 PC0822STRT CERTIFIED TRAINING INS - Purch General Fund 251.10 09/06/2022 BANK OF AMERICA PROCUREMENT 00522628 PC0822STRT DD DOORDASH MCDONALDS - Purcha
General Fund 53.20
09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR HACH COMPANY - Purchase Water Utility 28.49 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR FEDEX 276089321755 - Purchase Water Recycling Program

41.30 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR TARGET 00028308 - Purch Water Utility 20.06 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR FEDEX 276177919901 - Purchase Water Recycling Program

41.30 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR CALIFORNIA WATER ENVIR - Purch Water Utility 91.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR CALIFORNIA WATER ENVIR - Purch Sewer Utility 101.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR CALIFORNIA WATER ENVIR - Purch Water Utility 101.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR CALIFORNIA WATER ENVIR - Purch Water Utility 101.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR CALIFORNIA WATER ENVIR - Purch Water Utility 50.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR CALIFORNIA WATER ENVIR - Purch Sewer Utility 101.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR CALIFORNIA WATER ENVIR - Purch Sewer Utility 50.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR OSHA4LESS - Purchase Sewer Utility 47.70 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR OSHA4LESS - Purchase Water Utility 47.69 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR THE HOME DEPOT 0630 - Credit Water Utility -140.77 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR HOMEDEPOT.COM - Purchase Water Utility 411.40 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR THE HOME DEPOT 0630 - Credit Sewer Utility -140.78 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR HOMEDEPOT.COM - Purchase Sewer Utility 411.40 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR THE HOME DEPOT 0630 - Purchas Sewer Utility 286.46 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR THE HOME DEPOT 0630 - Purchas Water Utility 286.44 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR AMAZON.COM 266MI4QZ3 A - Purch Sewer Utility 442.85 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR CALIFORNIA SERVICE TOO - Purch Sewer Utility 490.86 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR AMAZON.COM KW2L99DW3 A - Purch
Sewer Utility 92.03
09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR AMZN Mktp US 887TL1AW3 - Purch Sewer Utility 19.94 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR AMZN MKTP US ZW74U0Q93 - Purch Sewer Utility 18.37 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR GRAINGER - Purchase Storm Drain 270.76 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR AMZN MKTP US VL92L57Z3 - Purch Water Utility 45.27 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR IN POCO SOLAR ENERGY, - Purch Water Utility 492.54 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR ACMETOOLS.COM - Purchase Sewer Utility 829.34 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR FASTENAL COMPANY 01CAS - Purch
Storm Drain 2.92
09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR CA-NV SECTION, AWWA - Purchase Water Utility 305.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR UNDERGROUND REPUBLIC W - Purch
Water Utility 108.32
09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR THE HOME DEPOT 0630 - Purchas Storm Drain 4.43 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR THE HOME DEPOT 0630 - Purchas Water Utility 387.99 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR HARBOR FREIGHT TOOLS 3 - Purch Water Utility 30.54 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR UNDERGROUND REPUBLIC W - Purch
Water Utility 360.65
09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR THE HOME DEPOT 0630 - Purchas Water Utility 59.99 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR IN COAST TO COAST TRU - Purch Water Utility 4,000.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR CRESCO EQUIPMENT RENTA - Purch
Water Utility 2,500.00
09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR ROYAL BRASS INC - Purchase Water Utility 906.23 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR THE HOME DEPOT 0630 - Purchas Water Utility 686.40 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR J.B. TROPHIES - Purchase Sewer Utility 368.19 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR AWWA.ORG - Purchase Water Utility 1,433.80 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR NCBPA - Purchase Water Utility 40.00 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR IMPRINT.COM - Purchase Water Utility 466.18 09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR UNDERGROUND REPUBLIC W - Purch
Water Utility
Construction
2,048.66
09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR THE DECKING SUPERSTORE - Purch
Water Utility
Construction
1,400.00
09/06/2022 BANK OF AMERICA PROCUREMENT 00522629 PC0822WATR CA-NV SECTION, AWWA - Purchase Water Utility 285.00 Total for Payment No.: 253,541.97
Payment No: 024194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 BROWNING FERRIS INDUSTRIES 00521152 M220500 WATER DEPT CHARGES MAY 2022 Water Utility 30,816.52 09/16/2022 BROWNING FERRIS INDUSTRIES 00521152 M220500 LANDFILL SERVICES MAY 2022 Solid Waste Program 190,091.23 09/16/2022 BROWNING FERRIS INDUSTRIES 00521153 M220600 LANDFILL SERVICES JUNE 2022 Solid Waste Program 2,313.24 09/16/2022 BROWNING FERRIS INDUSTRIES 00521153 M220600 WATER DEPT CHARGES JUNE 2022 Water Utility 18,891.86 Total for Payment No.: 242,112.85
Payment No: 024389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 TRAYER ENGINEERING CORP 00522479 0000028836 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility 175,502.34
09/30/2022 TRAYER ENGINEERING CORP 00522647 0000028845 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility 44,359.84
Total for Payment No.: 219,862.18
Payment No: W23072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/13/2022 SEDGWICK CLAIMS MGMT SVCS INC 00521750 SF-8029-2022-01128281 WT: ESCROW DEP WORK COMP 9/22
Workers Compensation 208,937.75
Total for Payment No.: 208,937.75
Payment No: 024293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 ONESOURCE DISTRIBUTORS LLC 00522124 S7008471.002 LUBRICANT, CABLE PULLING, 1/2 Electric Utility 3,492.83 09/23/2022 ONESOURCE DISTRIBUTORS LLC 00522251 S6984570.001 WIRE, BARE, AL, 954 MCM, 37 ST Electric Utility 17,401.00 09/23/2022 ONESOURCE DISTRIBUTORS LLC 00522252 S7007019.003 LETTER, ALUMINUM, A, 3IN TALL. Electric Utility 299.94 09/23/2022 ONESOURCE DISTRIBUTORS LLC 00522252 S7007019.003 LETTER, ALUMINUM, P, 3IN TALL. Electric Utility 99.98 09/23/2022 ONESOURCE DISTRIBUTORS LLC 00522252 S7007019.003 LETTER, ALUMINUM, R, 3IN TALL. Electric Utility 299.93 09/23/2022 ONESOURCE DISTRIBUTORS LLC 00522254 S7016551.001 COVER, OH, INSULATING, 4-1/2IN Electric Utility 871.93 09/23/2022 ONESOURCE DISTRIBUTORS LLC 00522255 S6984570.003 GUY STRAIN INSULATOR LINK,78" Electric Utility 2,105.24 09/23/2022 ONESOURCE DISTRIBUTORS LLC 00522256 S7006995.005 INSULATOR, 600V, KNOB, SERVICE Electric Utility 664.91 09/23/2022 ONESOURCE DISTRIBUTORS LLC 00522258 S6952759.011 CONNECTOR, OH, COMP,FULL TEN,
Electric Utility 1,030.79
09/23/2022 ONESOURCE DISTRIBUTORS LLC 00522259 S6973658.004 NUMBER PLATE, ALUMINUM, #2 3-3 Electric Utility 340.05 09/23/2022 ONESOURCE DISTRIBUTORS LLC 00522260 S7008471.004 ARM, WOOD, HSP, 10FT-6IN X 4-3 Electric Utility 3,990.85 09/23/2022 ONESOURCE DISTRIBUTORS LLC 00522261 S6966846.001 TRANSFORMER, OH, 50 KVA, 120/2 Electric Utility 68,399.54 09/23/2022 ONESOURCE DISTRIBUTORS LLC 00522261 S6966846.001 TRANSFORMER, OH, 25 KVA, 120/2 Electric Utility 40,610.87 09/23/2022 ONESOURCE DISTRIBUTORS LLC 00522261 S6966846.001 TRANSFORMER, OH, 37 KVA, 120/2 Electric Utility 60,258.83 Total for Payment No.: 199,866.69
Payment No: 706895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 BAY AREA AIR QUALITY 00521859 4MU95 DVR PERMIT RENEWAL NOV22- NOV23
Electric Utility 188,406.00
Total for Payment No.: 188,406.00
Payment No: 024362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 HITACHI ENERGY USA INC. 00522400 8600175018 EMS SMA SVC FEE 9/1/22-8/31/23 Electric Utility 177,215.00 Total for Payment No.: 177,215.00
Payment No: 706847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 VALLEY OIL CO 00521801 124484 UNLEADED GASOLINE Fleet Operation Fund 26,110.13 09/16/2022 VALLEY OIL CO 00521802 124483 UNLEADED GASOLINE Fleet Operation Fund 26,176.30 09/16/2022 VALLEY OIL CO 00521804 118746 UNLEADED GASOLINE Fleet Operation Fund 25,336.84 09/16/2022 VALLEY OIL CO 00521807 122552 UNLEADED GASOLINE Fleet Operation Fund 17,506.99 09/16/2022 VALLEY OIL CO 00521810 120921 UNLEADED GASOLINE Fleet Operation Fund 32,314.42 09/16/2022 VALLEY OIL CO 00521815 120903 UNLEADED GASOLINE Fleet Operation Fund 19,077.28 09/16/2022 VALLEY OIL CO 00521840 124491 UNLEADED GASOLINE Fleet Operation Fund 25,967.30 Total for Payment No.: 172,489.26
Payment No: 024203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 DALEO INC 00521085 SV8138-01 2004D MASTER CONTRACT Electric Utility Construction
13,369.77
09/16/2022 DALEO INC 00521477 SV8123-01 2004D MASTER CONTRACT Electric Utility Construction
133,755.53
Total for Payment No.: 147,125.30
Payment No: 024205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 00521138 00224 LEGAL SERVICES JUL22 Electric Utility 64,360.50 09/16/2022 00521138 00224 LEGAL SVC BUCKS CREEK JUL22 Electric Utility Construction
1,566.00
09/16/2022 00521141 00205 LEGAL SERVICES JUN22 Electric Utility 68,069.00 09/16/2022 00521141 00205 LEGAL SVC BUCKS CREEK JUN22 Electric Utility Construction
10,444.50

Total for Payment No.: 144,440.00
Payment No: 706989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 TRC 00522130 37964 BOWERS JUNCTION SUBSTATION ENG
Electric Utility
Construction
92,110.50
09/23/2022 TRC 00522273 37963 ENGINEERING AND DESIGN

SUPPORT
Electric Utility
Construction
5,933.52
09/23/2022 TRC 00522274 37965 ENGINEERING AND DESIGN

SUPPORT
Electric Utility
Construction
40,556.88
Total for Payment No.: 138,600.90
Payment No: 024197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 CARL WARREN & COMPANY 00521756 37153SEP2022 REPLENISH SPEC LIAB INS ACCT Special Liability Insurance
132,598.25
Total for Payment No.: 132,598.25
Payment No: 024337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 BADGER METER INC 00522541 1524408 METER, WATER, 2" ENCODED REGI
Water Utility 132,290.06
Total for Payment No.: 132,290.06
Payment No: 024129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 AECOM TECHNICAL SERVICES, INC 00521254 2000648450 TASK ORDER 1, CHANGE ORDER 1 T
Electric Utility
Construction
130,081.87
Total for Payment No.: 130,081.87
Payment No: 024159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 LEVY SANTA CLARA CONVENTION
CENTER
00521058 LEVYINV 00056 FY22/23 SHORTFALL JULY SCCC-Levy Food & Beverage
129,123.24
Total for Payment No.: 129,123.24
Payment No: 024231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 ORACLE AMERICA INC 00521765 100016742 PEOPLESOFT PROGRAM

TECHNICAL S
General Fund 3,172.77
09/16/2022 ORACLE AMERICA INC 00521767 100014372 PEOPLESOFT PROGRAM

TECHNICAL S
General Fund 58,573.40
09/16/2022 ORACLE AMERICA INC 00521845 100384341 HARDWARE TECHNICAL SUPPORT SER
Electric Utility 2,932.80
09/16/2022 ORACLE AMERICA INC 00521845 100384341 HARDWARE TECHNICAL SUPPORT SER
Electric Utility 1,055.62
09/16/2022 ORACLE AMERICA INC 00521845 100384341 HARDWARE TECHNICAL SUPPORT SER
Electric Utility 1,609.31
09/16/2022 ORACLE AMERICA INC 00521845 100384341 HARDWARE TECHNICAL SUPPORT SER
Electric Utility 689.85
09/16/2022 ORACLE AMERICA INC 00521845 100384341 HARDWARE TECHNICAL SUPPORT SER
Electric Utility 1.14
09/16/2022 ORACLE AMERICA INC 00521845 100384341 HARDWARE TECHNICAL SUPPORT SER
Electric Utility 1,371.37
09/16/2022 ORACLE AMERICA INC 00521845 100384341 ORACLE DATABASE ENTERPRISE EDI
Electric Utility 59,074.26
Total for Payment No.: 128,480.52
Payment No: 706926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 INTER DISPOSAL CORP OF CA 00521792 5127-000038627 MIXED WASTE PROCESS GWR Solid Waste Program 72,706.58 09/23/2022 INTER DISPOSAL CORP OF CA 00521793 5127-000038628 MIXED WASTE PROCESS - ZBEST Solid Waste Program 40,071.18 Total for Payment No.: 112,777.76
Payment No: 706776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 BAY AREA WATER SUPPLY & 00521148 7200 FY22-23 WATER SMART HOME REPRT
Water Utility 112,401.53
Total for Payment No.: 112,401.53
Payment No: 024239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 TRANSCANADA TURBINES INC 00521528 1017002 PART L31476P61

NOZZLE, FUEL, D
Electric Utility 76,845.82
09/16/2022 TRANSCANADA TURBINES INC 00521528 1017002 PART L31476P62

NOZZLE, FUEL, D
Electric Utility 5,488.99
09/16/2022 TRANSCANADA TURBINES INC 00521911 1016936 FIELD SERVICE Electric Utility 21,052.00 09/16/2022 TRANSCANADA TURBINES INC 00521912 1016937 FIELD SERVICE Electric Utility 5,550.38 Total for Payment No.: 108,937.19
Payment No: 024252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 ALLIANT INSURANCE SVCS INC 00522324 2066712 22-23 GRIZZLY HYDRO DIC RENEW Special Liability Insurance
108,763.55
Total for Payment No.: 108,763.55
Payment No: 707029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 00522491 151225 LEGAL SERVICES Electric Utility 14,090.75 09/30/2022 00522492 153053 LEGAL SERVICES Electric Utility 32,030.98 09/30/2022 00522493 152081 LEGAL SERVICES Electric Utility 20,700.82 09/30/2022 00522639 153772 LEGAL SERVICES Electric Utility 40,854.52 Total for Payment No.: 107,677.07
Payment No: 706836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

09/16/2022 SWA SERVICES GROUP 00520186 22064 3025 RAYMOND Electric Utility 1,612.40 09/16/2022 SWA SERVICES GROUP 00520187 22071 AUGUST 2022 General Fund 97,314.71 09/16/2022 SWA SERVICES GROUP 00521799 22054 INTERNATIONAL SWIM CENTER AND
General Fund 3,843.42
09/16/2022 SWA SERVICES GROUP 00521800 22079 INTERNATIONAL SWIM CENTER AND
General Fund 3,843.42
Total for Payment No.: 106,613.95
Payment No: 706937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 KINECTRICS AES INC 00520670 90181808 STATOR BAR TESTING PO25511 Electric Utility Construction
97,850.00
09/23/2022 KINECTRICS AES INC 00520670 90181808 SHIPPING PO25511 Electric Utility Construction
7,500.00
Total for Payment No.: 105,350.00
Payment No: 024215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 GRANICUS, LLC 00521898 155650 ANNUAL SERVICE 9/22-9/23 General Fund 102,603.87 Total for Payment No.: 102,603.87
Payment No: W23070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 WASHINGTON TRUST BANK 00521611 08/21/22-09/03/22 WT:VEBA CONTRIB B2218 Fringe Benefits 98,683.11 Total for Payment No.: 98,683.11
Payment No: 024208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 G2 ENERGY OSTROM ROAD LLC 00521782 SVP 8-22 ENERGY (LANDFILL GAS) AUG22 Electric Utility 96,759.32 Total for Payment No.: 96,759.32
Payment No: W23089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/28/2022 VANTAGE DATA CENTERS 6, LLC 00522522 38430SEP2022 HEATWAVE CURTAILMENT AUG,SEP22
Electric Utility 91,332.92
Total for Payment No.: 91,332.92
Payment No: 024369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 LEVY SANTA CLARA CONVENTION
CENTER
00522700 LEVYINV 00057 TEACHING KITCHEN STAFF TIME SCCC-Levy Food & Beverage
8,703.78
09/30/2022 LEVY SANTA CLARA CONVENTION
CENTER
00522701 LEVYINV 00058 MASHGINS & LOBBY SIGN SCCC-Levy Food & Beverage
81,193.06
Total for Payment No.: 89,896.84
Payment No: 706743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 UNDERGROUND REPUBLIC WATER 00521100 S100001304.005 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility Construction
51,704.46
09/08/2022 UNDERGROUND REPUBLIC WATER 00521241 S100002483.003 BEND, 90 DEGREES, 6IN, MJ, CL, Water Utility 1,053.33 09/08/2022 UNDERGROUND REPUBLIC WATER 00521242 S100003136.001 8X2'0 FLGXFLG DI SPOOL Water Utility 1,030.40 09/08/2022 UNDERGROUND REPUBLIC WATER 00521242 S100003136.001 10 MJ 45 BEND C153 CL *USA* 07 Water Utility 655.06
09/08/2022 UNDERGROUND REPUBLIC WATER 00521243 S100002687.007 RETAINER GLAND KIT, 10IN, TYLE Water Utility Construction
463.17
09/08/2022 UNDERGROUND REPUBLIC WATER 00521243 S100002687.007 RETAINER GLAND 6IN, MJ, TYLER Water Utility Construction
5,019.46
09/08/2022 UNDERGROUND REPUBLIC WATER 00521243 S100002687.007 HYMAX GRIP END CAP 10" Water Utility Construction
1,067.03
09/08/2022 UNDERGROUND REPUBLIC WATER 00521244 S100003065.001 Wilkins: 375AST - 4" NRS Stain Water Utility 8,059.29 09/08/2022 UNDERGROUND REPUBLIC WATER 00521244 S100003065.001 Wilkins: 375AST - 3" NRS Stain Water Utility 8,815.77 09/08/2022 UNDERGROUND REPUBLIC WATER 00521245 S100002687.003 STOP, BALLCORP, 1IN MUELLER #B
Water Utility
Construction
2,105.87
09/08/2022 UNDERGROUND REPUBLIC WATER 00521247 S100002589.001 8" DI END CAP Water Utility Construction
1,866.04
09/08/2022 UNDERGROUND REPUBLIC WATER 00521276 S100002687.005 BLUE PIPE POLYWRAP 8" Water Utility Construction
1,023.65
09/08/2022 UNDERGROUND REPUBLIC WATER 00521276 S100002687.005 PLUG, MJ, 8IN, TAP 2IN FLAT, D Water Utility Construction
485.71
09/08/2022 UNDERGROUND REPUBLIC WATER 00521276 S100002687.005 BEND, 90 DEGREES, 8IN, MJ, CL, Water Utility Construction
450.60
09/08/2022 UNDERGROUND REPUBLIC WATER 00521276 S100002687.005 BLUE PIPE POLYWRAP 12" Water Utility Construction
344.51
09/08/2022 UNDERGROUND REPUBLIC WATER 00521278 S100002687.002 TEE, MJ, 12IN X 8IN, CL, DI C- Water Utility Construction
3,574.94
09/08/2022 UNDERGROUND REPUBLIC WATER 00521278 S100002687.002 REDUCERS, MJ, 8IN X 6IN, CL, D Water Utility Construction
409.22
09/08/2022 UNDERGROUND REPUBLIC WATER 00521278 S100002687.002 BEND, 22-1/2 DEGREES, 12IN, MJ Water Utility Construction
877.56
Total for Payment No.: 89,006.07
Payment No: 706704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 LIFE SCAN WELLNESS CENTERS 00520586 08/08/22 LIFESCAN LIFE SCAN ANNUAL MEDICALS - 1 General Fund 64,500.00 09/08/2022 LIFE SCAN WELLNESS CENTERS 00520586 08/08/22 LIFESCAN LIFE SCAN ANNUAL MEDICALS - 2 General Fund 10,000.00 09/08/2022 LIFE SCAN WELLNESS CENTERS 00520586 08/08/22 LIFESCAN ANNUAL MEDICALS-REM.

BALANCE
General Fund 14,400.00
Total for Payment No.: 88,900.00
Payment No: 024133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 BENEFIT COORDINATORS CORP 00521614 B06HFV VISION & DENTAL SEPT22 B2218 Payroll Liability&ClearingAcct
10,470.00
09/09/2022 BENEFIT COORDINATORS CORP 00521614 B06HFV VISION & DENTAL SEPT22 B2218 Payroll Liability&ClearingAcct
78,232.14
Total for Payment No.: 88,702.14
Payment No: 024269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 ELECTRICAL CONSULTANTS INC 00521250 102979 ENGINEERING SERVICES FOR REVIE
Electric Utility
Construction
199.00
09/23/2022 ELECTRICAL CONSULTANTS INC 00522118 101715 ENGINEERING SERVICES FOR REVIE
Electric Utility
Construction
13,985.50
09/23/2022 ELECTRICAL CONSULTANTS INC 00522119 102367 CHANGE ORDER: INTEL

EASEMENT S
Electric Utility
Construction
4,900.00
09/23/2022 ELECTRICAL CONSULTANTS INC 00522119 102367 TRANSMISSION ENGINEERING DESIG
Electric Utility
Construction
11,070.03
09/23/2022 ELECTRICAL CONSULTANTS INC 00522119 102367 CHANGE ORDER: ADDITIONAL SERVI
Electric Utility
Construction
14,094.97
09/23/2022 ELECTRICAL CONSULTANTS INC 00522340 102976 ENGINEERING DESIGN SERVICES FO
Electric Utility
Construction
16,261.79
09/23/2022 ELECTRICAL CONSULTANTS INC 00522341 102980 ONSITE SUPPORT FOR

TRANSMISSIO
Electric Utility
Construction
27,951.79
Total for Payment No.: 88,463.08
Payment No: 024240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 TRAYER ENGINEERING CORP 00521901 0000028808 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility 87,997.83
Total for Payment No.: 87,997.83
Payment No: 024241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 TRI-DAM POWER AUTHORITY 00521846 2022-8S SVP ENERGY PURCH (HYDRO) AUG22 Electric Utility 86,640.77 Total for Payment No.: 86,640.77
Payment No: 024142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 COUNTY OF SANTA CLARA 00520598 1800082389 22/23 CAL ID Program General Fund 73,466.00 09/09/2022 COUNTY OF SANTA CLARA 00520683 1800082577 transp deputies stad NFL 81222 General Fund 6,627.00 09/09/2022 COUNTY OF SANTA CLARA 00520687 1800082632 EOD deputies non-NFL 51522 General Fund 5,053.00 Total for Payment No.: 85,146.00
Payment No: 024339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 BAY AREA TREE SPECIALISTS 00521795 68484 TREE REMOVAL COMPL 7/8/22 Streets And Highways 12,376.88 09/30/2022 BAY AREA TREE SPECIALISTS 00522056 68565 PRUNE/RMVL COMPL 9/2/22 General Fund 16,822.38 09/30/2022 BAY AREA TREE SPECIALISTS 00522057 68569 RESTORE/PRUNE/RMVL General Fund 41,274.59 09/30/2022 BAY AREA TREE SPECIALISTS 00522402 68601 TREE MAINTENANCE Cemetery 1,520.00 09/30/2022 BAY AREA TREE SPECIALISTS 00522579 68545 Tree Maintenance Services General Fund 6,374.00 Total for Payment No.: 78,367.85
Payment No: W23066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/07/2022 SANTA CLARA UNIVERSITY 00521207 CFR2023-002 2022-23SUSTANIABLE FUTURE PROG
Electric Utility 75,000.00
Total for Payment No.: 75,000.00
Payment No: 706779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 CA HIGHWAY PATROL 00521093 0000001469048 trfc ctrl nonNFL stadium 72922 General Fund 32,143.96 09/16/2022 CA HIGHWAY PATROL 00521094 0000001469037 trfc ctrl nonNFL stadium 70222 General Fund 42,640.67 Total for Payment No.: 74,784.63
Payment No: 706897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00522109 15821 FY21/22 SIGNAL MAINTENANCE General Fund 32,962.50 09/23/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00522111 16095 FY21/22 SIGNAL MAINTENANCE General Fund 7,150.00 09/23/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00522112 16096 FY21/22 SIGNAL MAINTENANCE General Fund 21,708.00 09/23/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00522114 16097 FY21/22 SIGNAL MAINTENANCE General Fund 675.00 09/23/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00522115 15973 FY21/22 SIGNAL MAINTENANCE General Fund 1,140.00 09/23/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00522117 15974 FY21/22 SIGNAL MAINTENANCE General Fund 6,225.00 Total for Payment No.: 69,860.50
Payment No: W23076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 SEDGWICK CLAIMS MGMT SVCS INC 00522004 CC-8029-2022- 0908152815
WT: ESCROW DEP WORK COMP Workers Compensation 68,230.00 Total for Payment No.: 68,230.00
Payment No: 707003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 WINNER CHEVEROLET INC 00522098 0005512 LINE 11 2022 CHEVY BOLT EV (1F Vehicle Replacement Fund
33,389.23
09/23/2022 WINNER CHEVEROLET INC 00522098 0005512 DISCOUNT Vehicle Replacement Fund
-545.76
09/23/2022 WINNER CHEVEROLET INC 00522098 0005512 DOC FEE Vehicle Replacement Fund

85.00 09/23/2022 WINNER CHEVEROLET INC 00522098 0005512 CA TIRE FEES Vehicle Replacement Fund

7.00 09/23/2022 WINNER CHEVEROLET INC 00522098 0005512 DELIVERY CHARGE Vehicle Replacement Fund
300.00
09/23/2022 WINNER CHEVEROLET INC 00522329 0005511 2023 CHEVY BOLT EUV (LINE 12) Vehicle Replacement Fund
34,810.87
09/23/2022 WINNER CHEVEROLET INC 00522329 0005511 OPTIONS Vehicle Replacement Fund
327.38
09/23/2022 WINNER CHEVEROLET INC 00522329 0005511 DOCUMENT FEE Vehicle Replacement Fund

92.76 09/23/2022 WINNER CHEVEROLET INC 00522329 0005511 TIRE FEE Vehicle Replacement Fund

8.75 09/23/2022 WINNER CHEVEROLET INC 00522329 0005511 DELIVERY CHARGE Vehicle Replacement Fund
300.00
09/23/2022 WINNER CHEVEROLET INC 00522329 0005511 -500 DISCOUNT Vehicle Replacement Fund
-545.63
Total for Payment No.: 68,229.60
Payment No: 024335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 ARINI GEOGRAPHICS LLC 00522013 000375 ENTERPRISE PERMITTING MAINT General Fund 1,988.50 09/30/2022 ARINI GEOGRAPHICS LLC 00522013 000375 Operational GIS Professional S
Information Technology
Service
21,663.92
09/30/2022 ARINI GEOGRAPHICS LLC 00522013 000375 CIP GIS Professional Services General Government - Other
24,628.58
09/30/2022 ARINI GEOGRAPHICS LLC 00522478 000373 GIS Common Operational Picture General Fund 820.75 09/30/2022 ARINI GEOGRAPHICS LLC 00522480 000374 Streets Department- City-owned General Fund 5,859.50 09/30/2022 ARINI GEOGRAPHICS LLC 00522480 000374 Streets Department - Streets a General Fund 10,262.00 Total for Payment No.: 65,223.25
Payment No: W23075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 SEDGWICK CLAIMS MGMT SVCS INC 00522003 CC-8029-2022- 0914104153
WT: ESCROW DEP WORK COMP Workers Compensation 65,000.00 Total for Payment No.: 65,000.00
Payment No: 024393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 WESTERN STATES OIL CO 00521954 468719 GAS Fleet Operation Fund 116.27 09/30/2022 WESTERN STATES OIL CO 00522218 470235 GAS Fleet Operation Fund 85.66 09/30/2022 WESTERN STATES OIL CO 00522572 831140 RENEWABLE DIESEL Fleet Operation Fund 33,113.42 09/30/2022 WESTERN STATES OIL CO 00522676 831785 RENEWABLE DIESEL Fleet Operation Fund 29,784.18 Total for Payment No.: 63,099.53
Payment No: 024327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 US DEPT OF ENERGY 00522219 NNPB000270822S COTP LOSS-FIN STLMNTS AUG22 Electric Utility 62,344.83 Total for Payment No.: 62,344.83
Payment No: 706898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 BELLECCI & ASSOCIATES INC 00521974 200052.00 - 0000001 DESIGN PROFESSIONAL

SERVICES F
Streets And Highways 15,283.16
09/23/2022 BELLECCI & ASSOCIATES INC 00521974 200052.00 - 0000001 ADDITIONAL SERVICES Streets And Highways 1,144.00 09/23/2022 BELLECCI & ASSOCIATES INC 00522106 180119.00 - 0000003 BENICIA

DEMOLITION/CONSTRUCTIO
Electric Utility 1,479.00
09/23/2022 BELLECCI & ASSOCIATES INC 00522272 210069.00 - 0000003 DESIGN FOR SUBSTRUCTURE IMPROV
Electric Utility
Construction
43,929.06
Total for Payment No.: 61,835.22
Payment No: 024273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 GOLDER ASSOCIATES 00522138 1210137 APRIL-JUNE 2022 LANDFILL CONSU Solid Waste Utility- Constructi
53,890.27
09/23/2022 GOLDER ASSOCIATES 00522138 1210137 APRIL-JUNE 2022 RELATED SANTA Related Santa Clara Dvlpr Fund
4,803.08
Total for Payment No.: 58,693.35
Payment No: 024308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 PG&E 00521982 6751776993-0 SEP2022 GAS TRANSPORT COGEN AUG22 Electric Utility 57,844.74 Total for Payment No.: 57,844.74
Payment No: 706880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 AADS OFFICE SOLUTIONS INT'L 00522271 91426 PALLET RACK MATERIALS Electric Utility Construction
40,488.10
09/23/2022 AADS OFFICE SOLUTIONS INT'L 00522271 91426 ADMIN/SEISMIC CALCULATIONS Electric Utility Construction
13,550.00
09/23/2022 AADS OFFICE SOLUTIONS INT'L 00522271 91426 FREIGHT Electric Utility Construction
3,000.00
Total for Payment No.: 57,038.10
Payment No: 706972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 SOLUTIONS SIMPLIFIED 00522236 SSIN3222 Premium Support Services per y Information Technology Service
7,350.00
09/23/2022 SOLUTIONS SIMPLIFIED 00522236 SSIN3222 Advanced Cloud Sandbox Zscaler
Information Technology
Service
14,051.50
09/23/2022 SOLUTIONS SIMPLIFIED 00522236 SSIN3222 NSS Log Recovery Mgmt Fee Zsca
Information Technology
Service
8,575.00
09/23/2022 SOLUTIONS SIMPLIFIED 00522236 SSIN3222 ZIA Professional Edition Zscal
Information Technology
Service
17,085.55
09/23/2022 SOLUTIONS SIMPLIFIED 00522236 SSIN3222 Advanced Threat Protection Zsc
Information Technology
Service
3,096.70
09/23/2022 SOLUTIONS SIMPLIFIED 00522236 SSIN3222 Cloud Apps Control Zscaler, In
General Government -
Other
1,802.10
09/23/2022 SOLUTIONS SIMPLIFIED 00522236 SSIN3222 Cloud Apps Control Zscaler, In
Information Technology
Service
4,400.25
Total for Payment No.: 56,361.10
Payment No: 706521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 NV5 INC 00520669 265624 RELATED PH1 STREET & UTILITY Related Santa Clara Dvlpr Fund
55,724.89
Total for Payment No.: 55,724.89
Payment No: 024328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 VALLEY FAIR MALL, LLC 00521868 63832-01 CPV Jun-2022 PBI SOLAR PROD PYMT #54 JUN202
Elec OperatingGrant
Trust Fund
19,314.99
09/23/2022 VALLEY FAIR MALL, LLC 00521869 63832-01 CPV Jul-2022 PBI SOLAR PROD PYMT #55 JUL202 Elec OperatingGrant Trust Fund
19,071.54
09/23/2022 VALLEY FAIR MALL, LLC 00521870 63832-01 CPV Aug-2022 PBI SOLAR PROD PYMT #56 AUG202
Elec OperatingGrant
Trust Fund
16,619.67
Total for Payment No.: 55,006.20
Payment No: 024174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 REVEL ENVIRONMENTAL MFG INC 00521264 53990 FULL TRASH CAPTURE CATCH BASIN
Storm Drain 33,796.01
09/09/2022 REVEL ENVIRONMENTAL MFG INC 00521264 53990 INSTALLATION CHARGES Storm Drain 20,500.00 Total for Payment No.: 54,296.01
Payment No: 024351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 DALEO INC 00521962 SV7201-01 2004D MASTER CONTRACT Electric Utility 6,347.38 09/30/2022 DALEO INC 00521963 SV7202-02 2004D MASTER CONTRACT Electric Utility 3,779.73 09/30/2022 DALEO INC 00522092 SV7184-01 2004D MASTER CONTRACT Electric Utility Construction
44,044.58
Total for Payment No.: 54,171.69
Payment No: 024288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 MSR PUBLIC POWER AGENCY 00521871 090222 PUR PWER SAN JUAN SEP22 ACT Electric Utility 13,695.50 09/23/2022 MSR PUBLIC POWER AGENCY 00521871 090222 PUR PWER SAN JUAN SEP22 ACT Electric Utility 1,589.35 09/23/2022 MSR PUBLIC POWER AGENCY 00521871 090222 RENEWABLE ADMIN COSTS SEP22 Electric Utility 38,024.82 Total for Payment No.: 53,309.67
Payment No: 024132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 ANIXTER INC. 00521450 5313795-00 CONNECTOR, OH, AUTO, FULL TEN,
Electric Utility 534.71
09/09/2022 ANIXTER INC. 00521450 5313795-00 FUSE 65 AMP TYPE K. KEARNEY #3 Electric Utility 933.02 09/09/2022 ANIXTER INC. 00521451 5396913-00 CONNECTOR, SERVICE DROP INSUL
Electric Utility 16.37
09/09/2022 ANIXTER INC. 00521452 5330675-01 TERMINATION, 600A, INSULATING Electric Utility 31,280.68 09/09/2022 ANIXTER INC. 00521453 5329420-02 FUSE 65 AMP TYPE K. KEARNEY #3 Electric Utility 690.43 09/09/2022 ANIXTER INC. 00521454 5278995-02 CLAMP, HOT LINE, OH, #6 CU TO Electric Utility 1,279.49 09/09/2022 ANIXTER INC. 00521456 5330675-02 TERMINATION, 600A, INSULATING Electric Utility 12,833.10 09/09/2022 ANIXTER INC. 00521470 5164968-03 PED CONNECTOR 6 WAY/750MCM.

UT
Electric Utility 4,706.34
Total for Payment No.: 52,274.14
Payment No: 706991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 UNDERGROUND REPUBLIC WATER 00521976 S100001304.006 STOP, BALLCORP, 1IN MUELLER #B
Water Utility
Construction
5,381.91
09/23/2022 UNDERGROUND REPUBLIC WATER 00521991 S100001572.017 DUCTILE PIPE **WHITE DR** Water Utility Construction
32,577.09
09/23/2022 UNDERGROUND REPUBLIC WATER 00522008 S100002487.004 PARTS Water Utility 579.20 09/23/2022 UNDERGROUND REPUBLIC WATER 00522127 S100003136.002 10X8 FE TEE C110 CL *USA* Water Utility 1,554.91 09/23/2022 UNDERGROUND REPUBLIC WATER 00522127 S100003136.002 10 FE 45 BEND C110 CL *USA* Water Utility 876.84 09/23/2022 UNDERGROUND REPUBLIC WATER 00522127 S100003136.002 10X8 FE RED CONC C110 CL *USA* Water Utility 2,318.44 09/23/2022 UNDERGROUND REPUBLIC WATER 00522128 S100003353.001 QUIKRETE CONCRETE MIX 60LB BAG
Water Utility 418.91
09/23/2022 UNDERGROUND REPUBLIC WATER 00522330 S100003136.003 10" FLG CHECK VALVE WEIGHT & L Water Utility 5,221.36 Total for Payment No.: 48,928.66
Payment No: 024188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 AIR PRODUCTS & CHEMICALS 00521849 421694014 PURCHASE OF RA CAPACITY AUG22
Electric Utility 48,000.00
Total for Payment No.: 48,000.00
Payment No: 707019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 ADVEXURE LLC 00522488 SP-312385 DJI MAVIC 2 ENTERPRISE INTELLI Police Operating Grant Fund
1,649.97
09/30/2022 ADVEXURE LLC 00522488 SP-312385 ADVEXURE LAUNCH/LANDING PAD (3
Police Operating Grant
Fund
130.95
09/30/2022 ADVEXURE LLC 00522488 SP-312385 DJI WB37 INTELLIGENT BATTERY Police Operating Grant Fund

64.38 09/30/2022 ADVEXURE LLC 00522488 SP-312385 DJI MAVIC 2 ENTERPRISE

ADVANCE
Police Operating Grant
Fund
28,372.49
09/30/2022 ADVEXURE LLC 00522488 SP-312385 DJI MATRICE 30T COMBO W/ CARE Police Operating Grant Fund
15,276.41
09/30/2022 ADVEXURE LLC 00522488 SP-312385 DJI MATRICE 30 TB30 INTELLIGEN Police Operating Grant Fund
1,436.09
09/30/2022 ADVEXURE LLC 00522488 SP-312385 SPOTLIGHT & SPEAKER FOR MATRIC
Police Operating Grant
Fund
583.82
09/30/2022 ADVEXURE LLC 00522488 SP-312385 ADVEXURE LAUNCH/LANDING PAD (3
Police Operating Grant
Fund

32.74 Total for Payment No.: 47,546.85
Payment No: 024333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 ALLIANT INSURANCE SVCS INC 00522549 2076361 SVP-TERRORISM 8/30/22-8/30/23 Special Liability Insurance
46,462.50
Total for Payment No.: 46,462.50
Payment No: 024176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 RICOH CORP 00521587 9030268282 Stadium Briefing Room-tax General Fund 6.51 09/09/2022 RICOH CORP 00521587 9030268282 Stadium Manager Office-tax S.C.Stadium Authority Ops

5.93 09/09/2022 RICOH CORP 00521587 9030268282 June 2022 Lease-taxable Information Technology Service
15,456.60
09/09/2022 RICOH CORP 00521587 9030268282 June 2022 Lease-tax Information Technology Service
1,410.37
09/09/2022 RICOH CORP 00521587 9030268282 June 2022 Lease-non-taxable Information Technology Service
807.72
09/09/2022 RICOH CORP 00521587 9030268282 Stadium Briefing Room-taxable General Fund 71.36 09/09/2022 RICOH CORP 00521587 9030268282 Stadium Manager Office-taxable S.C.Stadium Authority Ops

65.00 09/09/2022 RICOH CORP 00521589 9030375616 Stadium Mngr Ofce-lease tax S.C.Stadium Authority Ops

5.93 09/09/2022 RICOH CORP 00521589 9030375616 July 2022 Usage-taxable Information Technology Service
10,689.16
09/09/2022 RICOH CORP 00521589 9030375616 July 2022 Usage-tax Information Technology Service
292.60
09/09/2022 RICOH CORP 00521589 9030375616 Stadium Brief. Rm-lease tax General Fund 6.51 09/09/2022 RICOH CORP 00521589 9030375616 Stadium Mngr Ofce-lease taxabl S.C.Stadium Authority Ops

65.00 09/09/2022 RICOH CORP 00521589 9030375616 July 2022 Usage-nontax Information Technology Service
331.44
09/09/2022 RICOH CORP 00521589 9030375616 Stadium Brief. Rm-lease taxabl General Fund 71.36 09/09/2022 RICOH CORP 00521589 9030375616 July 2022 Lease-taxable Information Technology Service
15,456.60
09/09/2022 RICOH CORP 00521589 9030375616 July 2022 Lease-tax Information Technology Service
1,410.37
09/09/2022 RICOH CORP 00521589 9030375616 Stadium Brief. Rm-usage nontax General Fund 0.03 09/09/2022 RICOH CORP 00521589 9030375616 Stadium Brief. Rm usage taxabl General Fund 3.25 09/09/2022 RICOH CORP 00521589 9030375616 Stadium Brief. Rm-usage tax General Fund 0.10 Total for Payment No.: 46,155.84
Payment No: 706523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 NV5 INC 00520672 281057 RELATED PH1 STREET & UTILITY Related Santa Clara Dvlpr Fund
45,560.95
Total for Payment No.: 45,560.95
Payment No: 024310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 POWER PROS 00522269 2022091 MOBILE SCANNING SERVICE FOR KI
Electric Utility
Construction
6,130.00
09/23/2022 POWER PROS 00522270 2022093 MOBILE SCANNING SERVICE FOR NR
Electric Utility
Construction
7,180.00
09/23/2022 POWER PROS 00522338 2022079 SUPPORT FOR THE

ENERGIZATION A
Electric Utility
Construction
18,337.80
09/23/2022 POWER PROS 00522339 2022080 SUPPORT FOR THE

ENERGIZATION A
Electric Utility
Construction
8,010.00
09/23/2022 POWER PROS 00522342 2022092 MOBILE SCANNING SERVICE FOR SC
Electric Utility
Construction
5,580.00
Total for Payment No.: 45,237.80
Payment No: 024144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 ELECTRICAL CONSULTANTS INC 00521253 103036 RIGHT OF WAY SERVICES FOR EASE
Electric Utility
Construction
25,745.16
09/09/2022 ELECTRICAL CONSULTANTS INC 00521421 102977 CHANGE ORDER: ADDITIONAL SERVI
Electric Utility
Construction
16,424.00
09/09/2022 ELECTRICAL CONSULTANTS INC 00521421 102977 3K Prevsly Rmvd from PO25800 Electric Utility Construction
3,000.00
Total for Payment No.: 45,169.16
Payment No: 024323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 TRAYER ENGINEERING CORP 00522161 0000028825 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility 44,359.84
Total for Payment No.: 44,359.84
Payment No: 706664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 ABODE SERVICES 00521464 TBRA-06-2022AB TBRA-ABODE HOME FY21/22 H.U.D Capital Projects 38,680.00 09/08/2022 ABODE SERVICES 00521464 TBRA-06-2022AB TBRA-ABODE HSCAG FY21/22 Housing Successor 1.98 09/08/2022 ABODE SERVICES 00521464 TBRA-06-2022AB TBRA-ABODE CAHF FY21/22 City Affordable Housing 4,960.20 Total for Payment No.: 43,642.18
Payment No: 024266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 DALEO INC 00521768 SV8139-01 2004D MASTER CONTRACT Electric Utility Construction
2,875.00
09/23/2022 DALEO INC 00521771 SV8133-01 2004D MASTER CONTRACT Electric Utility 27,462.65 Construction
09/23/2022 DALEO INC 00521773 SV7203-01 2004D MASTER CONTRACT Electric Utility 6,376.75 09/23/2022 DALEO INC 00521775 SV8131-02 2004D MASTER CONTRACT Electric Utility Construction
6,721.56
Total for Payment No.: 43,435.96
Payment No: 024378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 PERKINS + WILL, INC. 00522585 0193255 TASMAN EAST FOCUS AREA

SPECIFI
CDD Operating Grant
Fund
42,942.50
Total for Payment No.: 42,942.50
Payment No: 024270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 ELECTRICAL MAINTENANCE 00521918 22-4775-1 BALANCE ENG & CONSULTANT Electric Utility Construction
24,836.06
09/23/2022 ELECTRICAL MAINTENANCE 00521918 22-4775-1 FIELD TECHS 5/21, 5/22 Electric Utility Construction
9,487.50
09/23/2022 ELECTRICAL MAINTENANCE 00521918 22-4775-1 FIELD TECHS 7/9, 7/10 Electric Utility Construction
8,580.00
Total for Payment No.: 42,903.56
Payment No: 024256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 BAYWA R.E. SOLAR PROJECTS, LLC 00521853 66381-03/66317-03 CPV Jun-2022
PBI JUNE2022 PYMT #51 PR II TW Elec OperatingGrant
Trust Fund
15,069.51
09/23/2022 BAYWA R.E. SOLAR PROJECTS, LLC 00521856 66381-03/66317-03 CPV Jul-2022
PBI JULY2022 PYMT #52 PR II TW Elec OperatingGrant
Trust Fund
14,054.13
09/23/2022 BAYWA R.E. SOLAR PROJECTS, LLC 00521858 66381-03/66317-03 CPV Aug-2022
PBI AUG2022 PYMT #53 PR II TWR Elec OperatingGrant
Trust Fund
12,225.96
Total for Payment No.: 41,349.60
Payment No: 706834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 STEPHENS MECHANICAL 00521455 3370 PO26618SUB FARWEST DEC21/JAN22
Electric Utility 15,639.91
09/16/2022 STEPHENS MECHANICAL 00521725 3357 LABOR FOR GENERATOR FAN FAILUR
Electric Utility 23,616.00
Total for Payment No.: 39,255.91
Payment No: 706815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 NEW IMAGE LANDSCAPE COMPANY 00513430 137466 SVP LANDSCAPE MARCH 2022 Electric Utility 11,879.98 09/16/2022 NEW IMAGE LANDSCAPE COMPANY 00513431 137465 FRANKLIN SQUARE MARCH 2022 Downtown Parking Maintenance D

54.17 09/16/2022 NEW IMAGE LANDSCAPE COMPANY 00513431 137465 CSC LANDSCAPE MAINT MAR 2022 General Fund 1,853.50 09/16/2022 NEW IMAGE LANDSCAPE COMPANY 00513431 137465 CSC MOWING SERVICES MAR 2022 General Fund 616.69 09/16/2022 NEW IMAGE LANDSCAPE COMPANY 00513431 137465 VTA TRASH CANS MAR 2022 General Fund 700.93 09/16/2022 NEW IMAGE LANDSCAPE COMPANY 00513431 137465 SOLID WASTE PUBLIC LITTER MAR General Fund 350.00 09/16/2022 NEW IMAGE LANDSCAPE COMPANY 00520843 138592 DVR GAS COMPS BD LDS MNT JUN22
Electric Utility 110.00
09/16/2022 NEW IMAGE LANDSCAPE COMPANY 00520843 138592 COGEN PWR STN LDSCP MNT JUN22
Electric Utility 275.00
09/16/2022 NEW IMAGE LANDSCAPE COMPANY 00520843 138592 DVR PWR STN LNDSCP MNT JUN2022
Electric Utility 1,100.00
09/16/2022 NEW IMAGE LANDSCAPE COMPANY 00520843 138592 GIA LANDSCAPE MNT JUNE 2022 Electric Utility 366.66 09/16/2022 NEW IMAGE LANDSCAPE COMPANY 00520843 138592 SVP LNDSCP MNT MONTHLY JUN22
Electric Utility 10,028.32
09/16/2022 NEW IMAGE LANDSCAPE COMPANY 00520844 138987 COGEN PWR STN LDSCP MNT JUL22
Electric Utility 275.00
09/16/2022 NEW IMAGE LANDSCAPE COMPANY 00520844 138987 DVR PWR STN LNDSCP MNT JUL22 Electric Utility 1,100.00 09/16/2022 NEW IMAGE LANDSCAPE COMPANY 00520844 138987 SVP LNDSCP MNT MONTHLY JUL22 Electric Utility 9,698.32 Total for Payment No.: 38,408.57
Payment No: 706830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 SEL ENGINEERING SERVICES, INC. 00521209 44545 HMI AND IS SUPPORT THRU OCT21 Electric Utility 5,140.00 09/16/2022 SEL ENGINEERING SERVICES, INC. 00521210 48310 ELECT NRS UPGRADE THRU MAR22
Electric Utility 9,126.00
09/16/2022 SEL ENGINEERING SERVICES, INC. 00521211 51219 ELECT NRS UPGRADE THRU JUL22 Electric Utility 19,584.64 09/16/2022 SEL ENGINEERING SERVICES, INC. 00521527 51373 ELECT SUPPORT/UPGRADES AUG22
Electric Utility
Construction
4,521.00
Total for Payment No.: 38,371.64
Payment No: 706944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 LEIDOS ENGINEERING, LLC 00521705 INV-0008438025 ENGINEERING SERVICES FOR FACIL
Electric Utility 37,199.15
Total for Payment No.: 37,199.15
Payment No: 706948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 MONTROSE AIR QUALITY SERVICES, 00521897 CINV-119228 TESTING JUL22 Electric Utility 21,893.00 09/23/2022 MONTROSE AIR QUALITY SERVICES, 00521897 CINV-119228 FIELD EQUIPMENT USE JUL22 Electric Utility 5,909.00 09/23/2022 MONTROSE AIR QUALITY SERVICES, 00521897 CINV-119228 LAB ANALYSIS JUL22 Electric Utility 6,677.00 09/23/2022 MONTROSE AIR QUALITY SERVICES, 00521897 CINV-119228 TEST PREPARATION JUL22 Electric Utility 1,473.00 09/23/2022 MONTROSE AIR QUALITY SERVICES, 00521897 CINV-119228 PLANNING&PROTOCAL JUL22 Electric Utility 955.00 Total for Payment No.: 36,907.00
Payment No: 706696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 J FLORES REMODELING INC 00520608 SHAH-02 HOME REPAIR SHAH 10580 H.U.D Capital Projects 36,000.00 09/08/2022 J FLORES REMODELING INC 00520608 SHAH-02 HOME REPAIR SHAH 10580 H.U.D Capital Projects 36,000.00 09/08/2022 J FLORES REMODELING INC 00520608 SHAH-02 HOME REPAIR SHAH 10580 H.U.D Capital Projects -36,000.00 Total for Payment No.: 36,000.00
Payment No: 024121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 BENEFIT COORDINATORS CORP 00521615 33496AUG2022 LIFE & DISABILITY INS B2218 Payroll Liability&ClearingAcct
4,391.52
09/09/2022 BENEFIT COORDINATORS CORP 00521615 33496AUG2022 LIFE & DISABILITY INS B2218 Payroll Liability&ClearingAcct
3,584.03
09/09/2022 BENEFIT COORDINATORS CORP 00521615 33496AUG2022 LIFE & DISABILITY INS B2218 Payroll Liability&ClearingAcct
9,820.91
09/09/2022 BENEFIT COORDINATORS CORP 00521615 33496AUG2022 LIFE & DISABILITY INS B2218 Payroll Liability&ClearingAcct
3,619.56
09/09/2022 BENEFIT COORDINATORS CORP 00521615 33496AUG2022 LIFE & DISABILITY INS B2218 Payroll Liability&ClearingAcct
12,998.00
Total for Payment No.: 34,414.02
Payment No: 706720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 QUALITY TECHNOLOGY SERVICES

HOLDING, LLC
00520701 R22-SLR-0023-1 LTG REBATEL; ACT74749-01 BALAN Elec OperatingGrant Trust Fund
34,328.69
Total for Payment No.: 34,328.69
Payment No: 024195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 00521835 287770 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
33,967.00
Total for Payment No.: 33,967.00
Payment No: 707093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 ORLAND UNIT WATER USERS ASSN. 00522231 2031SEP2022 STONY CRK HYDRO EXPENSES AUG22
Electric Utility 22,524.53
09/30/2022 ORLAND UNIT WATER USERS ASSN. 00522231 2031SEP2022 STONY CRK HYDRO EXPENSES AUG22
Electric Utility 3,976.88
09/30/2022 ORLAND UNIT WATER USERS ASSN. 00522231 2031SEP2022 STONY CRK HYDRO EXPENSES AUG22
Electric Utility 40.31

09/30/2022 ORLAND UNIT WATER USERS ASSN. 00522231 2031SEP2022 STONY CRK HYDRO EXPENSES AUG22
Electric Utility 40.31
09/30/2022 ORLAND UNIT WATER USERS ASSN. 00522231 2031SEP2022 STONY CRK HYDRO EXPENSES AUG22
Electric Utility 7,085.88
09/30/2022 ORLAND UNIT WATER USERS ASSN. 00522231 2031SEP2022 STONY CRK HYDRO EXPENSES AUG22
Electric Utility 40.31
Total for Payment No.: 33,708.22
Payment No: 706702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 LCPTRACKER, INC. 00520148 IR-19866 PREVAIL WAGE COMPL/MGMT SOFTWR
General Fund 2,708.33
09/08/2022 LCPTRACKER, INC. 00520148 IR-19866 PREVAIL WAGE COMPL/MGMT SOFTWR
Water Utility 5,416.67
09/08/2022 LCPTRACKER, INC. 00520148 IR-19866 PREVAIL WAGE COMPL/MGMT SOFTWR
PW Capital Proj
ManagementFund
2,708.34
09/08/2022 LCPTRACKER, INC. 00520148 IR-19866 PREVAIL WAGE COMPL/MGMT SOFTWR
Sewer Utility 5,416.67
09/08/2022 LCPTRACKER, INC. 00520148 IR-19866 PREVAIL WAGE COMPL/MGMT SOFTWR
PW Capital Proj
ManagementFund
2,708.33
09/08/2022 LCPTRACKER, INC. 00520148 IR-19866 PREVAIL WAGE COMPL/MGMT SOFTWR
PW Capital Proj
ManagementFund
2,708.33
09/08/2022 LCPTRACKER, INC. 00520148 IR-19866 PREVAIL WAGE COMPL/MGMT SOFTWR
Electric Utility 10,833.33
Total for Payment No.: 32,500.00
Payment No: 706957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 PG&E 00521895 0008131958-4 GRIZZLY PH O&M AUG22 Electric Utility 31,657.38 09/23/2022 PG&E 00521895 0008131958-4 GRIZZLY PH O&M AUG22 (TAXABLE)
Electric Utility 638.01
Total for Payment No.: 32,295.39
Payment No: 024124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 INTL FIREFIGHTERS LOCAL 1171 00521632 08/07/22-09/03/22A UNION DUES B2218 Payroll Liability&ClearingAcct
31,984.21
Total for Payment No.: 31,984.21
Payment No: 024155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 IMPERIAL SPRINKLER SUPPLY INC 00520694 5256316-00 BUILDMAT CONCRETE READY MIX 60 General Fund 5.88
09/09/2022 IMPERIAL SPRINKLER SUPPLY INC 00520816 5253195-00 RAINBIRD ROTOR POP-UP PART General Fund 2,144.02 09/09/2022 IMPERIAL SPRINKLER SUPPLY INC 00520817 5260551-00 RAINBIRD 15' HIGH EFFICIENCY V General Fund 28.06 09/09/2022 IMPERIAL SPRINKLER SUPPLY INC 00520818 5260769-00 TOOLCORO ROUND SHOVEL SS General Fund 92.03 09/09/2022 IMPERIAL SPRINKLER SUPPLY INC 00520835 5181666-00 SUPPLIES-P&B General Fund 792.90 09/09/2022 IMPERIAL SPRINKLER SUPPLY INC 00520836 5238999-00 SUPPLIES-P&B General Fund 616.67 09/09/2022 IMPERIAL SPRINKLER SUPPLY INC 00520839 5151039-00 SUPPLIES-P&B General Fund 574.92 09/09/2022 IMPERIAL SPRINKLER SUPPLY INC 00520840 5111406-00 SUPPLIES-P&B General Fund 12,317.25 09/09/2022 IMPERIAL SPRINKLER SUPPLY INC 00520841 5138806-00 SUPPLIES-P&B General Fund 12,327.64 09/09/2022 IMPERIAL SPRINKLER SUPPLY INC 00520842 5162666-00 SUPPLIES-P&B General Fund 116.44 09/09/2022 IMPERIAL SPRINKLER SUPPLY INC 00520899 5260687-00 HERBPOST LIFELINE 24.5% GLUFOS
General Fund 1,855.13
09/09/2022 IMPERIAL SPRINKLER SUPPLY INC 00520900 5262260-00 DRIPRB LOW FLOW BUBBLERS 7GPH
General Fund 601.34
09/09/2022 IMPERIAL SPRINKLER SUPPLY INC 00520901 5262282-00 UNDERHILL GOLD SERIES

PROLINE
General Fund 134.82
09/09/2022 IMPERIAL SPRINKLER SUPPLY INC 00520909 5264333-00 UNDERHILL DRAIN BLASTER CLEANI
General Fund 173.14
Total for Payment No.: 31,780.24
Payment No: 024181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 THERMAL MECHANICAL INC 00520403 85400 MATERIALS Information Technology Service
160.72
09/09/2022 THERMAL MECHANICAL INC 00520403 85400 HVAC PREV MAINT - DATA CENTER Information Technology Service
618.00
09/09/2022 THERMAL MECHANICAL INC 00520615 85060 HVAC PARKS YARD

REPLACEMENT
Parks And Recreation 18,327.50
09/09/2022 THERMAL MECHANICAL INC 00520616 85419 CITY HALL IT DEPT Information Technology Service
9,463.48
09/09/2022 THERMAL MECHANICAL INC 00520616 85419 TAXABLE Information Technology Service
3,173.39
Total for Payment No.: 31,743.09
Payment No: 706710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 MIDSTATE BARRIER, INC. 00521591 3262 GUARDRAIL AND RAILING REPAIRS General Fund 17,380.00 09/08/2022 MIDSTATE BARRIER, INC. 00521591 3262 GUARDRAIL AND RAILING REPAIRS General Fund 14,300.00 Total for Payment No.: 31,680.00
Payment No: 706977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 STEPFORD, INC. 00521478 2201536 3 year renewal General Fund 30,900.00 Total for Payment No.: 30,900.00
Payment No: 707101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 PRECISION CONCRETE CUTTING 00522569 52984 CONCRETE SHAVING Streets And Highways 30,780.47 Total for Payment No.: 30,780.47
Payment No: 024287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 MILTON SECURITY GROUP LLC 00521965 2022096 NOC/SOC SERVICES Electric Utility 11,520.00 09/23/2022 MILTON SECURITY GROUP LLC 00521965 2022096 AMI/MDMS PROJECT SUPPORT Electric Utility 9,600.00 09/23/2022 MILTON SECURITY GROUP LLC 00521965 2022096 OSISOFT PI SYSTEM SERVICE Electric Utility 7,200.00 09/23/2022 MILTON SECURITY GROUP LLC 00521965 2022096 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility 2,400.00
Total for Payment No.: 30,720.00
Payment No: 024164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 MILTON SECURITY GROUP LLC 00520663 2022094 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility 2,400.00
09/09/2022 MILTON SECURITY GROUP LLC 00520663 2022094 OSISOFT PI SYSTEM SERVICE Electric Utility 7,200.00 09/09/2022 MILTON SECURITY GROUP LLC 00520663 2022094 NOC/SOC SERVICES Electric Utility 11,520.00 09/09/2022 MILTON SECURITY GROUP LLC 00520663 2022094 AMI/MDMS PROJECT SUPPORT Electric Utility 9,600.00 Total for Payment No.: 30,720.00
Payment No: 024343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 00522635 288466 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
11,453.87
09/30/2022 00522635 288466 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
18,751.13
Total for Payment No.: 30,205.00
Payment No: 706718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 QUALCOMM INC 00520591 R23-NCR-0017 NEW CONSTRCT RBTE; ACT71948- 01 Elec OperatingGrant
Trust Fund
21,305.57
09/08/2022 QUALCOMM INC 00520592 R23-NCR-0018 NEW CONSTRCT RBTE;ACT 64297- 03 Elec OperatingGrant
Trust Fund
7,234.29
Total for Payment No.: 28,539.86
Payment No: 024182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 TRANSCANADA TURBINES INC 00521530 1017055 PART L43418P03

ACTUATOR,VIGV/V
Electric Utility 28,114.69
Total for Payment No.: 28,114.69

Payment No: 706788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 DOWNTOWN FORD SALES 00521891 321138 DELIVERY Vehicle Replacement Fund
300.00
09/16/2022 DOWNTOWN FORD SALES 00521891 321138 2021 FORD RANGER SUPER CAB 4X2
Vehicle Replacement
Fund
27,745.03
09/16/2022 DOWNTOWN FORD SALES 00521891 321138 DOC FEE Vehicle Replacement Fund

92.76 09/16/2022 DOWNTOWN FORD SALES 00521891 321138 CA TIRE FEE Vehicle Replacement Fund

8.75 09/16/2022 DOWNTOWN FORD SALES 00521891 321138 DISCOUNT Vehicle Replacement Fund
-545.63
Total for Payment No.: 27,600.91
Payment No: 024375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 00522643 538834 LEGAL SERVICES - CHANGE
ORDER
Sewer Utility 27,542.00
Total for Payment No.: 27,542.00
Payment No: 024314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 REVEL ENVIRONMENTAL MFG INC 00522143 54321 FULL TRASH CAPTURE CATCH BASIN
Storm Drain 16,990.76
09/23/2022 REVEL ENVIRONMENTAL MFG INC 00522143 54321 INSTALLATION CHARGES Storm Drain 10,455.00 Total for Payment No.: 27,445.76
Payment No: 706806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 ITRON INC 00521752 626784 FCS V4.X SYSTEM INSTALLATION ( General Government - Other
20,087.80
09/16/2022 ITRON INC 00521754 626694 FCS V4.X SYSTEM INSTALLATION ( General Government - Other
6,965.00

Total for Payment No.: 27,052.80
Payment No: 024388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 TRANSCANADA TURBINES INC 00522634 1016618 FIELD SERVICE Electric Utility 27,000.00 Total for Payment No.: 27,000.00
Payment No: 707045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 CPM ASSOCIATES, INC. 00522556 CSC22-020-TO1-04 CONSTRUCTION MANAGEMENT AND IN
PW Capital Proj
ManagementFund
26,600.00
Total for Payment No.: 26,600.00
Payment No: 024316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 SANTA CLARA VALLEY WATER DIST 00521693 GN102137 2022 WATER CONSRVATION JAN- JUN
Water Utility 26,523.00
Total for Payment No.: 26,523.00
Payment No: 706745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 UNIVAR SOLUTIONS USA INC 00521101 50392202 BULK CHEMICALS Electric Utility 321.92 09/08/2022 UNIVAR SOLUTIONS USA INC 00521102 50399374 BULK CHEMICALS Electric Utility 1,110.15 09/08/2022 UNIVAR SOLUTIONS USA INC 00521103 50365942 BULK CHEMICALS Electric Utility 1,469.30 09/08/2022 UNIVAR SOLUTIONS USA INC 00521104 50407086 BULK CHEMICALS Electric Utility 1,265.24 09/08/2022 UNIVAR SOLUTIONS USA INC 00521105 50422514 BULK CHEMICALS Electric Utility 1,240.74 09/08/2022 UNIVAR SOLUTIONS USA INC 00521107 50438114 BULK CHEMICALS Electric Utility 906.06 09/08/2022 UNIVAR SOLUTIONS USA INC 00521108 50453132 BULK CHEMICALS Electric Utility 759.14 09/08/2022 UNIVAR SOLUTIONS USA INC 00521109 50438115 BULK CHEMICALS Electric Utility 643.84 09/08/2022 UNIVAR SOLUTIONS USA INC 00521110 50464121 BULK CHEMICALS Electric Utility 1,265.24 09/08/2022 UNIVAR SOLUTIONS USA INC 00521111 50477474 BULK CHEMICALS Electric Utility 12,735.71 09/08/2022 UNIVAR SOLUTIONS USA INC 00521112 50507938 BULK CHEMICALS Electric Utility 758.03 09/08/2022 UNIVAR SOLUTIONS USA INC 00521113 50507939 BULK CHEMICALS Electric Utility 442.64 09/08/2022 UNIVAR SOLUTIONS USA INC 00521114 50482396 BULK CHEMICALS Electric Utility 1,306.05 09/08/2022 UNIVAR SOLUTIONS USA INC 00521115 50497730 BULK CHEMICALS Electric Utility 1,061.16 09/08/2022 UNIVAR SOLUTIONS USA INC 00521116 50507940 BULK CHEMICALS Electric Utility 857.10 Total for Payment No.: 26,142.32
Payment No: 706757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 GFI ENTERTAINMENT LLC 00521933 1086 Art & Wine Festival 2022 General Fund 13,000.00 09/16/2022 GFI ENTERTAINMENT LLC 00521934 1087 Art & Wine Festival 2022 General Fund 13,000.00 Total for Payment No.: 26,000.00
Payment No: 024317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 SEDGWICK CLAIMS MGMT SVCS INC 00522126 400000105943 WORKERS' COMP -OCT 2022 Workers Compensation 25,937.83 Total for Payment No.: 25,937.83
Payment No: 024232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 PENINSULA GYMNASTICS 00521798 0025 Peninsula Gymnastics General Fund 25,875.00 Total for Payment No.: 25,875.00
Payment No: 706764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 101 COLLISION CENTER 00521258 1485 LABOR Fleet Operation Fund 1,936.30 09/16/2022 101 COLLISION CENTER 00521258 1485 PARTS - V#3534 - WO#131063 Fleet Operation Fund 5,527.51 09/16/2022 101 COLLISION CENTER 00521258 1485 MISC NONTAX Fleet Operation Fund 10.00 09/16/2022 101 COLLISION CENTER 00521271 1447 PARTS - V#3371 - WO#130738 Fleet Operation Fund 11,937.10 09/16/2022 101 COLLISION CENTER 00521271 1447 MISC NONTAX Fleet Operation Fund 405.00 09/16/2022 101 COLLISION CENTER 00521271 1447 LABOR Fleet Operation Fund 5,863.00 Total for Payment No.: 25,678.91
Payment No: 706761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 STUDIO G ARCHITECTS INC 00521908 INV#3858 UTILITIES CORPORATION YARD FIE
Electric Utility
Construction
24,910.00
Total for Payment No.: 24,910.00
Payment No: 024379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 PG&E 00522156 0541963339-0AUG2022 TS @ CALVERT/CALVERT General Fund 51.49 09/30/2022 PG&E 00522472 2490226441-5 JUL2022 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 10.72 09/30/2022 PG&E 00522472 2490226441-5 JUL2022 PUMP/4495 N 1ST ST Sewer Utility 4,305.99 09/30/2022 PG&E 00522472 2490226441-5 JUL2022 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 57.89 09/30/2022 PG&E 00522472 2490226441-5 JUL2022 STREET/1700 WALSH 50% General Fund 57.88 09/30/2022 PG&E 00522472 2490226441-5 JUL2022 FIRE-STA2 1900 WALSH AVE. General Fund 179.27 09/30/2022 PG&E 00522472 2490226441-5 JUL2022 POOL/2250 ROYAL General Fund 2,426.06 09/30/2022 PG&E 00522472 2490226441-5 JUL2022 SR CNTR 1303 FREMONT ST General Fund 883.36 09/30/2022 PG&E 00522472 2490226441-5 JUL2022 NORTHSIDE LIB 695 MORELAND WAY
General Fund 34.89
09/30/2022 PG&E 00522472 2490226441-5 JUL2022 CITY HALL-1500 WARBURTON General Fund 2,066.10 09/30/2022 PG&E 00522472 2490226441-5 JUL2022 POLICE/601 EL CAMINO General Fund 3,162.81 09/30/2022 PG&E 00522472 2490226441-5 JUL2022 COMM SVCS-1515 EL CAMINO REAL
General Fund 10.28
09/30/2022 PG&E 00522472 2490226441-5 JUL2022 POOL/BUCHER-REBIERO General Fund 8.66 09/30/2022 PG&E 00522472 2490226441-5 JUL2022 POOL/BACHER-REBIERO STS General Fund 1,131.56 09/30/2022 PG&E 00522472 2490226441-5 JUL2022 BERMAN BLDG-1405 CIVIC CTR General Fund 45.19 09/30/2022 PG&E 00522472 2490226441-5 JUL2022 FIRE/#1 777 BENTON General Fund 259.94 09/30/2022 PG&E 00522472 2490226441-5 JUL2022 FIRE/#4-2323 PRUNERIDGE General Fund 69.15 09/30/2022 PG&E 00522472 2490226441-5 JUL2022 FIRE/#9-3011 CORVIN General Fund 53.87 09/30/2022 PG&E 00522472 2490226441-5 JUL2022 GYM/2450 CABRILLO General Fund 54.97 09/30/2022 PG&E 00522472 2490226441-5 JUL2022 SPORTS CTR/3445 BENTON General Fund 8.65 09/30/2022 PG&E 00522472 2490226441-5 JUL2022 CRC/969 KIELY General Fund 678.71 09/30/2022 PG&E 00522472 2490226441-5 JUL2022 LIBRARY/2635 HOMESTEAD General Fund 1,226.13 09/30/2022 PG&E 00522472 2490226441-5 JUL2022 POOL/2625 PATRICIA General Fund 7,661.61 09/30/2022 PG&E 00522472 2490226441-5 JUL2022 YOUTH SOCCER 5049 CENTENNIAL General Fund 8.11 09/30/2022 PG&E 00522472 2490226441-5 JUL2022 PARKS/4750 LICK MILL BLVD General Fund 16.68 09/30/2022 PG&E 00522472 2490226441-5 JUL2022 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 8.65 09/30/2022 PG&E 00522472 2490226441-5 JUL2022 FIRE/#6-888 AGNEW RD General Fund 121.79 09/30/2022 PG&E 00522472 2490226441-5 JUL2022 POOL/3750 DELA CRUZ General Fund 21.49 09/30/2022 PG&E 00522472 2490226441-5 JUL2022 2975 LAFAYETTE ST. General Fund 8.65 09/30/2022 PG&E 00522472 2490226441-5 JUL2022 POL SUBSTN/3992 RIVERMARK PLZ General Fund 10.30 Total for Payment No.: 24,640.85
Payment No: 024226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 00521834 415170 LEGAL SERVICES General Government - Other

76.00 09/16/2022 00521839 415169 LEGAL SERVICES ? CHANGE ORDER
Related Santa Clara
Dvlpr Fund
24,492.00
Total for Payment No.: 24,568.00
Payment No: 706887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 AMERESCO 00521996 45519 ENERGY (LANDFILL GAS) AUG22 Electric Utility 24,338.40 Total for Payment No.: 24,338.40
Payment No: 706787

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 DELL MARKETING LP 00521715 10595378991 Dell Latitude 5520XCTO Base Tx General Fund 7,847.26 09/16/2022 DELL MARKETING LP 00521715 10595378991 Dell Latitude 7420 XCTO TAX General Fund 9,520.06 09/16/2022 DELL MARKETING LP 00521715 10595378991 Dell Latitude 7420 XCTO NONTAX General Fund 1,076.00 09/16/2022 DELL MARKETING LP 00521715 10595378991 Dell Latitude 5520XCTO BaseNTX General Fund 886.93 09/16/2022 DELL MARKETING LP 00521715 10595378991 ENVIRO FEE General Fund 67.00 09/16/2022 DELL MARKETING LP 00521719 10608523256 Dell Thunderbolt Dock- WD19TBS General Fund 4,801.51 Total for Payment No.: 24,198.76
Payment No: 024210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 GATES & ASSOC 00521905 55740 WESTWOOD OAKS PLAYGROUND REHAB
Parks And Recreation 11,474.90
09/16/2022 GATES & ASSOC 00521906 55520 WESTWOOD OAKS PLAYGROUND REHAB
Parks And Recreation 12,713.85
Total for Payment No.: 24,188.75
Payment No: 706945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 LINDY ROOFING COMPANY 00521667 3123 HAMPTON 10579 ROOF REPAIR H.U.D Capital Projects 24,105.00 09/23/2022 LINDY ROOFING COMPANY 00521667 3123 HAMPTON 10579 ROOF REPAIR H.U.D Capital Projects 24,105.00 09/23/2022 LINDY ROOFING COMPANY 00521667 3123 HAMPTON 10579 ROOF REPAIR H.U.D Capital Projects -24,105.00 Total for Payment No.: 24,105.00
Payment No: 024165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 00521551 538035 LEGAL SERVICES - CHANGE
ORDER
Sewer Utility 23,874.70
Total for Payment No.: 23,874.70

Payment No: 706708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 MAZE & ASSOC 00521283 46215 QualysGuard Enterprise Vulnera Information Technology Service
23,521.18
Total for Payment No.: 23,521.18
Payment No: 706740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 TRC 00521256 37683 ENGINEERING AND DESIGN

SUPPORT
Electric Utility
Construction
23,118.88
Total for Payment No.: 23,118.88
Payment No: 024309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 PG&E 00522239 2490226441-5 AUG2022 SR CNTR 1303 FREMONT ST General Fund 659.86 09/23/2022 PG&E 00522239 2490226441-5 AUG2022 NORTHSIDE LIB 695 MORELAND WAY
General Fund 35.34
09/23/2022 PG&E 00522239 2490226441-5 AUG2022 FIRE-STA2 1900 WALSH AVE. General Fund 182.02 09/23/2022 PG&E 00522239 2490226441-5 AUG2022 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 10.06 09/23/2022 PG&E 00522239 2490226441-5 AUG2022 PUMP/4495 N 1ST ST Sewer Utility 6,148.43 09/23/2022 PG&E 00522239 2490226441-5 AUG2022 POOL/2250 ROYAL General Fund 1,426.46 09/23/2022 PG&E 00522239 2490226441-5 AUG2022 POLICE/601 EL CAMINO General Fund 2,436.16 09/23/2022 PG&E 00522239 2490226441-5 AUG2022 COMM SVCS-1515 EL CAMINO REAL
General Fund 8.11
09/23/2022 PG&E 00522239 2490226441-5 AUG2022 BERMAN BLDG-1405 CIVIC CTR General Fund 63.79 09/23/2022 PG&E 00522239 2490226441-5 AUG2022 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 64.73 09/23/2022 PG&E 00522239 2490226441-5 AUG2022 STREET/1700 WALSH 50% General Fund 64.72 09/23/2022 PG&E 00522239 2490226441-5 AUG2022 CITY HALL-1500 WARBURTON General Fund 2,401.01 09/23/2022 PG&E 00522239 2490226441-5 AUG2022 FIRE/#1 777 BENTON General Fund 119.31 09/23/2022 PG&E 00522239 2490226441-5 AUG2022 FIRE/#4-2323 PRUNERIDGE General Fund 73.53 09/23/2022 PG&E 00522239 2490226441-5 AUG2022 POOL/BUCHER-REBIERO General Fund 8.11 09/23/2022 PG&E 00522239 2490226441-5 AUG2022 POOL/BACHER-REBIERO STS General Fund 751.87 09/23/2022 PG&E 00522239 2490226441-5 AUG2022 FIRE/#9-3011 CORVIN General Fund 60.68 09/23/2022 PG&E 00522239 2490226441-5 AUG2022 GYM/2450 CABRILLO General Fund 47.04 09/23/2022 PG&E 00522239 2490226441-5 AUG2022 SPORTS CTR/3445 BENTON General Fund 8.11 09/23/2022 PG&E 00522239 2490226441-5 AUG2022 CRC/969 KIELY General Fund 640.09 09/23/2022 PG&E 00522239 2490226441-5 AUG2022 LIBRARY/2635 HOMESTEAD General Fund 359.78 09/23/2022 PG&E 00522239 2490226441-5 AUG2022 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 7.84 09/23/2022 PG&E 00522239 2490226441-5 AUG2022 FIRE/#6-888 AGNEW RD General Fund 105.67 09/23/2022 PG&E 00522239 2490226441-5 AUG2022 POOL/3750 DELA CRUZ General Fund 19.33 09/23/2022 PG&E 00522239 2490226441-5 AUG2022 POOL/2625 PATRICIA General Fund 7,190.92 09/23/2022 PG&E 00522239 2490226441-5 AUG2022 YOUTH SOCCER 5049 CENTENNIAL General Fund 8.65 09/23/2022 PG&E 00522239 2490226441-5 AUG2022 PARKS/4750 LICK MILL BLVD General Fund 15.63 09/23/2022 PG&E 00522239 2490226441-5 AUG2022 2975 LAFAYETTE ST. General Fund 8.11 09/23/2022 PG&E 00522239 2490226441-5 AUG2022 POL SUBSTN/3992 RIVERMARK PLZ General Fund 8.11 Total for Payment No.: 22,933.47
Payment No: 024346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 00522636 28154 CHANGE ORDER #1: ADDITIONAL
FU
City Affordable Housing 855.00
09/30/2022 00522637 26889 LEGAL SERVICES (REMAINING
AMOU
Housing Successor 4,243.60
09/30/2022 00522637 26889 LEGAL SERVICES - CHANGE
ORDER
Housing Successor 15,000.00
09/30/2022 00522640 28153 LEGAL SERVICES - CHANGE
ORDER
Housing Successor 2,718.00
Total for Payment No.: 22,816.60
Payment No: 024324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 TRITON MUSEUM OF ART 00522221 2887SEP2022 Grant/Contr bution Agreement w General Fund 22,183.50

Total for Payment No.: 22,183.50
Payment No: 706730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 SEL ENGINEERING SERVICES, INC. 00521515 50171 UPDATE 60KV PROTECTIVE RELAYS
Electric Utility
Construction
11,672.50
09/08/2022 SEL ENGINEERING SERVICES, INC. 00521519 50955 UPDATE 60KV PROTECTIVE RELAYS
Electric Utility
Construction
10,354.00
Total for Payment No.: 22,026.50
Payment No: 024168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 PASO ROBLES TANK INC 00521521 6598A 5% RETENTION (VENDOR 35232) Water Utility Construction
-1,150.00
09/09/2022 PASO ROBLES TANK INC 00521521 6598A CONSTRUCTION CONTRACT FOR SERR
Water Utility
Construction
23,000.00
Total for Payment No.: 21,850.00
Payment No: 706780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 CALIF INDEPENDENT SYSTEM 00513896 30013034 PLANNING COORD SVCS NERC 2021
Electric Utility 19,342.00
09/16/2022 CALIF INDEPENDENT SYSTEM 00513897 30013041 PLANNING COORD SVCS NERC 2021
Electric Utility 1,765.00
Total for Payment No.: 21,107.00
Payment No: 706892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 AZCO SUPPLY, INC. 00522123 419621 LID SET, COMPOSITE, 30"x60" FO Electric Utility 20,726.19 Total for Payment No.: 20,726.19
Payment No: 024230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 OLCESE WATER DISTRICT 00521205 100406 5/14&5/17 SCHED

REIMBURSEMENT
Electric Utility 1,770.43
09/16/2022 OLCESE WATER DISTRICT 00521205 100406 PURCHASE OF RECS MAY22 Electric Utility 17,306.00 09/16/2022 OLCESE WATER DISTRICT 00521205 100406 SCHEDULNG COORDINATOR ID MAY22
Electric Utility 750.00
Total for Payment No.: 19,826.43
Payment No: 706691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 GRANDSTAND GLASSWARE +

APPAREL
00520673 580966 Art & Wine Glassware Public Donations - Expendable
16,670.10
09/08/2022 GRANDSTAND GLASSWARE +

APPAREL
00520673 580966 shipping Public Donations -
Expendable
2,894.17
Total for Payment No.: 19,564.27
Payment No: 024148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 GRANITE CONSTRUCTION CO 00520830 2296228 ENVIRONMENTAL FEE General Fund 54.56 09/09/2022 GRANITE CONSTRUCTION CO 00520830 2296228 MATERIALS-STREET MNTCE General Fund 3,425.06 09/09/2022 GRANITE CONSTRUCTION CO 00520830 2296228 ENERGY SURCHARGE AC General Fund 132.99 09/09/2022 GRANITE CONSTRUCTION CO 00520831 2301209 MATERIALS-STREET MNTCE General Fund 3,271.19 09/09/2022 GRANITE CONSTRUCTION CO 00520831 2301209 ENVIRONMENTAL FEE General Fund 32.74 09/09/2022 GRANITE CONSTRUCTION CO 00520831 2301209 ENERGY SURCHARGE AC General Fund 127.02 09/09/2022 GRANITE CONSTRUCTION CO 00520832 2301953 MATERIALS - STREET MNTCE General Fund 3,672.26 09/09/2022 GRANITE CONSTRUCTION CO 00520832 2301953 ENERGY SURCHARGE AC General Fund 142.60 09/09/2022 GRANITE CONSTRUCTION CO 00520832 2301953 ENVIRONMENTAL FEE General Fund 43.65 09/09/2022 GRANITE CONSTRUCTION CO 00520833 2302784 MATERIALS-STREET MNTCE General Fund 4,011.79 09/09/2022 GRANITE CONSTRUCTION CO 00520833 2302784 ENERGY SURCHARGE AC General Fund 155.77 09/09/2022 GRANITE CONSTRUCTION CO 00520833 2302784 ENVIRONMENTAL FEE General Fund 43.65 09/09/2022 GRANITE CONSTRUCTION CO 00520834 2304196 ENVIRONMENTAL FEE General Fund 32.74 09/09/2022 GRANITE CONSTRUCTION CO 00520834 2304196 ENERGY SURCHARGE AC General Fund 148.01 09/09/2022 GRANITE CONSTRUCTION CO 00520834 2304196 MATERIALS-STREET MNTCE General Fund 4,139.15 Total for Payment No.: 19,433.18
Payment No: 024280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 INDEPENDENT ELECTRIC SUPPLY 00522121 S105697849.001 PHOTO-EYE, MULTI-TAP,

VOLTAGE
Electric Utility 19,285.88
09/23/2022 INDEPENDENT ELECTRIC SUPPLY 00522325 S105625747.001 ADAPTER, ST LT, PHOTO EYE RECE
Electric Utility 99.85
Total for Payment No.: 19,385.73
Payment No: 706793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 FIRST SHIELD SECURITY AND 00521780 2993 Security at SCG&T Electric Utility 19,344.00 Total for Payment No.: 19,344.00
Payment No: 024359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 GRANITE CONSTRUCTION CO 00522077 2314210 ENERGY SURCHARGE AC General Fund 155.21 09/30/2022 GRANITE CONSTRUCTION CO 00522077 2314210 ENVIRONMENTAL FEE General Fund 43.65 09/30/2022 GRANITE CONSTRUCTION CO 00522077 2314210 SUPPLIES-STREET General Fund 3,997.44 09/30/2022 GRANITE CONSTRUCTION CO 00522078 2317664 ENERGY SURCHARGE General Fund 83.49 09/30/2022 GRANITE CONSTRUCTION CO 00522078 2317664 ENVIRONMENTAL FEE General Fund 32.74 09/30/2022 GRANITE CONSTRUCTION CO 00522078 2317664 SUPPLIES-STREET General Fund 2,437.24 09/30/2022 GRANITE CONSTRUCTION CO 00522079 2318919 ENVIRONMENTAL FEE General Fund 10.91 09/30/2022 GRANITE CONSTRUCTION CO 00522079 2318919 SUPPLIES-STREET General Fund 1,627.90 09/30/2022 GRANITE CONSTRUCTION CO 00522079 2318919 EENERGY SURCHARGE AC General Fund 55.76 09/30/2022 GRANITE CONSTRUCTION CO 00522080 2322076 ENERGY SURCHARGE AC General Fund 81.41 09/30/2022 GRANITE CONSTRUCTION CO 00522080 2322076 SUPPLIES-STREET General Fund 2,376.71 09/30/2022 GRANITE CONSTRUCTION CO 00522080 2322076 ENVIRONMENTAL FEE General Fund 21.83 09/30/2022 GRANITE CONSTRUCTION CO 00522081 2322957 SUPPLIES=STREET General Fund 2,639.30 09/30/2022 GRANITE CONSTRUCTION CO 00522081 2322957 ENERGY SURCHARGE General Fund 90.41 09/30/2022 GRANITE CONSTRUCTION CO 00522081 2322957 ENVIRONMENTAL FEE General Fund 21.83 09/30/2022 GRANITE CONSTRUCTION CO 00522082 2322958 ENVIRONMENTAL FEE General Fund 21.83 09/30/2022 GRANITE CONSTRUCTION CO 00522082 2322958 SUPPLIES-STREET General Fund 2,500.84 09/30/2022 GRANITE CONSTRUCTION CO 00522082 2322958 ENERGY SURCHARGE General Fund 85.67 09/30/2022 GRANITE CONSTRUCTION CO 00522213 2324406 MATERIALS-STREET General Fund 2,620.83 09/30/2022 GRANITE CONSTRUCTION CO 00522213 2324406 ENERGY SURCHARGE AC General Fund 89.78 09/30/2022 GRANITE CONSTRUCTION CO 00522213 2324406 ENVIRONMENTAL FEE General Fund 21.83 Total for Payment No.: 19,016.61
Payment No: 024313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 R3 CONSULTING GROUP, INC. 00521794 122162 TSK 5A-22/23 ANNUALRESID AUDIT Solid Waste Program 16,562.50 09/23/2022 R3 CONSULTING GROUP, INC. 00521794 122162 TSK1-22/23 ANNUALNEF COMPL AUD
General Fund 2,430.00
Total for Payment No.: 18,992.50
Payment No: 024127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 SANTA CLARA POLICE ASSN 00521635 08/07/22-09/03/22 UNION DUES B2218 Payroll Liability&ClearingAcct
18,778.94
Total for Payment No.: 18,778.94
Payment No: 024177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 SHUMS CODA ASSOC 00521266 7636 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
18,620.00
Total for Payment No.: 18,620.00
Payment No: 707130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 TRB AND ASSOCIATES, INC. 00522644 4355 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
15,037.83
09/30/2022 TRB AND ASSOCIATES, INC. 00522646 4377 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
3,145.00
Total for Payment No.: 18,182.83
Payment No: 024285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 MBL & SONS, INC 00521860 63467-01 CPV Jun-2022 ST LAWRNC PBI PYMT #52 JUN2022
Elec OperatingGrant
Trust Fund
5,146.09
09/23/2022 MBL & SONS, INC 00521861 63467-01 CPV Jul-2022 ST LAWRNC PBI PYMT #53 JUL2022 Elec OperatingGrant Trust Fund
5,063.88
09/23/2022 MBL & SONS, INC 00521863 63467-01 CPV Aug-2022 ST LAWRNC PBI PYMT #54 AUG2022
Elec OperatingGrant
Trust Fund
3,462.75
09/23/2022 MBL & SONS, INC 00521864 75175-01 CPV Jun-2022 ST JUSTIN PBI PYMT #47 JUN2022 Elec OperatingGrant Trust Fund
1,552.30
09/23/2022 MBL & SONS, INC 00521866 75175-01 CPV Jul-2022 ST JUSTIN PBI PYMT #48 JUL2022 Elec OperatingGrant Trust Fund
1,525.19
09/23/2022 MBL & SONS, INC 00521867 75175-01 CPV Aug-2022 ST JUSTIN PBI PYMT #49 AUG2022 Elec OperatingGrant Trust Fund
1,421.79
Total for Payment No.: 18,172.00
Payment No: 706778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00520170 8030840 SCCC TREE TRIMMING Convention Cnt
Maintenance Dis
2,200.00
09/16/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00521118 8041798 SCCC AUGUST 2022 Convention Cnt
Maintenance Dis
15,451.00
Total for Payment No.: 17,651.00
Payment No: 707037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 CLASSIC GRAPHICS 00522304 46422 LABOR Vehicle Replacement Fund
6,184.50
09/30/2022 CLASSIC GRAPHICS 00522304 46422 PARTS-V3627 WO133415 (TAXABLE)
Vehicle Replacement
Fund
5,961.26
09/30/2022 CLASSIC GRAPHICS 00522304 46422 PAINT-V3627 WO133415 (TAXABLE) Vehicle Replacement Fund
1,412.06
09/30/2022 CLASSIC GRAPHICS 00522304 46422 MATERIALS-V3627 WO133415 (TAX) Vehicle Replacement Fund
310.10
09/30/2022 CLASSIC GRAPHICS 00522305 46894 LABOR Vehicle Replacement Fund
1,615.00
09/30/2022 CLASSIC GRAPHICS 00522305 46894 MATERIALS V3267 WO133415 (TAX) Vehicle Replacement Fund
166.13
09/30/2022 CLASSIC GRAPHICS 00522305 46894 PARTS-V3627 WO133415 (TAXABLE)
Vehicle Replacement
Fund
917.01
Total for Payment No.: 16,566.06
Payment No: 706789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 EQUINIX INC 00521446 100210414144 SANTA CLARA IBX - SV2 (FIBER) Electric Utility 15,990.09 Total for Payment No.: 15,990.09
Payment No: 706763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 FAIRWAY PAINTING INC 00520725 17-2281 SCCC FENCE RAIL PAINTING Convention Cnt Maintenance Dis
15,980.00
Total for Payment No.: 15,980.00
Payment No: 706858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 WESTERN ELECTRICAL SERVICES, 00521707 IWE00040 PN# RRS-3-AKD-8 - REMOTE RACKI Electric Utility 15,643.07 09/16/2022 WESTERN ELECTRICAL SERVICES, 00521707 IWE00040 SMALL PACKAGE DOMESTIC Electric Utility 150.00 (STANDA
Total for Payment No.: 15,793.07
Payment No: 706917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 FIRST SHIELD SECURITY AND 00521677 2994 AUG 2022 TASMAN General Fund 760.41 09/23/2022 FIRST SHIELD SECURITY AND 00521678 2992 AUG 2022 SCCC Convention Cnt Maintenance Dis
14,976.00
Total for Payment No.: 15,736.41
Payment No: 707102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 QUALCOMM INC 00522398 R23-NCR-0038 NEW CONSTRTION ACT 64303-03 Elec OperatingGrant Trust Fund
15,460.79
Total for Payment No.: 15,460.79
Payment No: 706678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 CDW-GOVERNMENT INC 00521265 BH95411 Logitech Medium Room Universal Public Education and Governmnt
5,223.31
09/08/2022 CDW-GOVERNMENT INC 00521268 BQ59377 TOTAL MICRO BATTERY, DELL LATI Information Technology Service
558.34
09/08/2022 CDW-GOVERNMENT INC 00521268 BQ59377 TOTAL MICRO BATTERY, DELL LATI Information Technology Service
2,171.48
09/08/2022 CDW-GOVERNMENT INC 00521268 BQ59377 DELL MS116 - MOUSE - USB - BLA Information Technology Service
634.29
09/08/2022 CDW-GOVERNMENT INC 00521268 BQ59377 APC 8-OUTLET SURGE

PROTECTOR,
Information Technology
Service
148.82
09/08/2022 CDW-GOVERNMENT INC 00521268 BQ59377 IBM LTO ULTRIUM CLEANING CARTR
Information Technology
Service

56.56 09/08/2022 CDW-GOVERNMENT INC 00521268 BQ59377 DURACELL PROCELL AA

BATTERIES
Information Technology
Service

13.43 09/08/2022 CDW-GOVERNMENT INC 00521268 BQ59377 SHIPPING Information Technology Service

0.70 09/08/2022 CDW-GOVERNMENT INC 00521268 BQ59377 DELL SLIM - POWER ADAPTER - 65 Information Technology Service
719.70
09/08/2022 CDW-GOVERNMENT INC 00521268 BQ59377 MICROSOFT SURFACE 65W

POWER SU
Information Technology
Service
440.12
09/08/2022 CDW-GOVERNMENT INC 00521269 BR23979 DURACELL PROCELL AAA 1.5V ALKA
Information Technology
Service

14.47 09/08/2022 CDW-GOVERNMENT INC 00521269 BR23979 BUSINESS SOURCE PACKAGING TAPE
Information Technology
Service

22.33 09/08/2022 CDW-GOVERNMENT INC 00521270 BS17430 Logitech Medium Room Universal General Government - Other
5,223.31
09/08/2022 CDW-GOVERNMENT INC 00521272 BS86099 SHIPPING Information Technology Service

2.86 09/08/2022 CDW-GOVERNMENT INC 00521272 BS86099 IBM LTO ULTRIUM CLEANING CARTR
Information Technology
Service
226.24
Total for Payment No.: 15,455.96
Payment No: 024123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 IBEW 00521631 08/07/22-09/03/22 UNION DUES B2218 Payroll Liability&ClearingAcct
15,429.38
Total for Payment No.: 15,429.38
Payment No: 003206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/13/2022 NAVIA BENEFIT SOLUTIONS, INC 00521605 08/21/22-09/03/22 DD:BIWKLY NAVIA BENEFIT B2218 Payroll Liability&ClearingAcct
5,772.88
09/13/2022 NAVIA BENEFIT SOLUTIONS, INC 00521605 08/21/22-09/03/22 DD:BIWKLY NAVIA BENEFIT B2218 Payroll Liability&ClearingAcct
9,609.64
Total for Payment No.: 15,382.52
Payment No: 024306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 PG&E 00521978 6960110313-3 SEP2022 GAS TRANSPORT GIANERA AUG22 Electric Utility 15,370.65 Total for Payment No.: 15,370.65
Payment No: 024277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 HILL BROTHERS CHEMICAL CO 00521600 07144300 AQUA AMMONIA 9/2/2022 Electric Utility 8,026.38 09/23/2022 HILL BROTHERS CHEMICAL CO 00521892 07144894 AQUA AMMONIA 9/9/2022 Electric Utility 7,223.54 Total for Payment No.: 15,249.92
Payment No: 024279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 IMPERIAL SPRINKLER SUPPLY INC 00521696 5275278-00 Plastic Scoop General Fund 81.48 09/23/2022 IMPERIAL SPRINKLER SUPPLY INC 00521698 5266333-01 Glufosinate weed killer General Fund 4,823.33 09/23/2022 IMPERIAL SPRINKLER SUPPLY INC 00522141 5045615-01 ANT-4G-MCX 4G Antenna dual ban
General Fund 306.91
09/23/2022 IMPERIAL SPRINKLER SUPPLY INC 00522141 5045615-01 IQ4G-USA RAINBIRD 4G

GPRS/CELL
General Fund 10,004.15
Total for Payment No.: 15,215.87
Payment No: 003214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/27/2022 NAVIA BENEFIT SOLUTIONS, INC 00522382 09/04/22-09/17/22 DD:BIWKLY NAVIA BENEFIT B2219 Payroll Liability&ClearingAcct
9,393.31
09/27/2022 NAVIA BENEFIT SOLUTIONS, INC 00522382 09/04/22-09/17/22 DD:BIWKLY NAVIA BENEFIT B2219 Payroll Liability&ClearingAcct
5,773.16
Total for Payment No.: 15,166.47
Payment No: 024131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 ALL GUARD ALARM SYSTEMS INC 00521586 A758145_2 CITYWIDE ALARM MONITORING Information Technology Service
15,036.00
Total for Payment No.: 15,036.00
Payment No: 706992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 UNDERGROUND SERVICE ALERT OF 00521694 128485USB22 2022 USA CA REGLTRY COST- WATER
Water Utility 576.55
09/23/2022 UNDERGROUND SERVICE ALERT OF 00521694 128485USB22 2022 USA CA REGLTRY COST- SEWER
Sewer Utility 576.55
09/23/2022 UNDERGROUND SERVICE ALERT OF 00521694 128485USB22 2022 USA CA REGLTRY COST-SVP Electric Utility 1,770.87 09/23/2022 UNDERGROUND SERVICE ALERT OF 00521694 128485USB22 2022 USA CA RGLTRY COST- STREET
General Fund 1,194.30
09/23/2022 UNDERGROUND SERVICE ALERT OF 00521701 2022128485 2022 USA UNIQUE TICKETS-WATER Water Utility 1,494.46 09/23/2022 UNDERGROUND SERVICE ALERT OF 00521701 2022128485 2022 USA UNIQUE TICKETS-SVP Electric Utility 4,590.12 09/23/2022 UNDERGROUND SERVICE ALERT OF 00521701 2022128485 2022 USA UNIQUE TICKETS- STREET
General Fund 3,095.67
09/23/2022 UNDERGROUND SERVICE ALERT OF 00521701 2022128485 2022 USA UNIQUE TICKETS- SEWER
Sewer Utility 1,494.46
Total for Payment No.: 14,792.98
Payment No: 707132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 TRUE BLUE AUTOMATION SERVICES 00522431 1392 Emergency Solar Reactivation a Water Utility 14,600.00 Total for Payment No.: 14,600.00
Payment No: 024172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 POWER PROS 00521249 2022063 500KW GENERATION AND CABLE REN
Electric Utility
Construction
14,463.52
Total for Payment No.: 14,463.52
Payment No: 706660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 U.S. BANK 00521621 08/21/22-09/03/22 BIWKLY PAYROLL DED PARS B2218
Fringe Benefits 14,365.49
Total for Payment No.: 14,365.49
Payment No: 024135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 BRIDGEWELL RESOURCES 00521239 0251704801 CA LPA Electric Utility 128.16 09/09/2022 BRIDGEWELL RESOURCES 00521239 0251704801 POLE, WOOD, 80 FT., CLASS H2, Electric Utility 13,985.46 Total for Payment No.: 14,113.62
Payment No: 707001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 WESTERN ELECTRICAL SERVICES, 00522263 IWE65703 PN# RSO-IIID - REMOTE SWITCH O Electric Utility 6,449.29 09/23/2022 WESTERN ELECTRICAL SERVICES, 00522263 IWE65703 PN# RSA-45A - REMOTE SWITCH AC
Electric Utility 7,191.34
09/23/2022 WESTERN ELECTRICAL SERVICES, 00522263 IWE65703 SMALL PACKAGE DOMESTIC Electric Utility 150.00 Total for Payment No.: 13,790.63
Payment No: 706946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 MAD SCIENCE OF THE BAY AREA 00522223 25341 Mad Science General Fund 13,777.55 Total for Payment No.: 13,777.55
Payment No: 707123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 THE PERMANENTE MEDICAL GROUP 00522471 8/9/22 AC320900249065 KAISER MEDICALS FY19-20 Quanti
General Fund 3,421.00
09/30/2022 THE PERMANENTE MEDICAL GROUP 00522471 8/9/22 AC320900249065 KAISER MEDICALS FY20-21 General Fund 7,683.00 09/30/2022 THE PERMANENTE MEDICAL GROUP 00522471 8/9/22 AC320900249065 KAISER MEDICALS FOR RESERVES F
General Fund 2,664.00
Total for Payment No.: 13,768.00
Payment No: 024191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 BADGER METER INC 00521086 80106725 ORION CELLULAR Water Utility 45.00 09/16/2022 BADGER METER INC 00521730 1522996 METER, WATER, TURBINE, 6IN SIZ Water Utility 7,452.37 09/16/2022 BADGER METER INC 00521730 1522996 METER, WATER, TURBINE, 4IN SIZ Water Utility 6,182.80 Total for Payment No.: 13,680.17
Payment No: 707107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 ROSEMOUNT INC 00522562 71998682 PN# 3051CG1A02A1AH2B1E5L4Q4 - Electric Utility 4,113.74 09/30/2022 ROSEMOUNT INC 00522562 71998682 PN# 3051CD2A02A1AS5M5 - ROSEMO
Electric Utility 7,507.29
09/30/2022 ROSEMOUNT INC 00522562 71998682 PN# 0305RC32B11B4 - 305 INTEGR Electric Utility 1,989.84 Total for Payment No.: 13,610.87
Payment No: 707108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 ROSS MCDONALD CO INC 00522489 922078 FREIGHT General Fund 1,110.00 09/30/2022 ROSS MCDONALD CO INC 00522489 922078 INSTALLATION General Fund 995.22 09/30/2022 ROSS MCDONALD CO INC 00522489 922078 WORDEN LIBRARY FURNITURE MATER
General Fund 11,092.56
Total for Payment No.: 13,197.78
Payment No: 707086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 MOTT MACDONALD GROUP, LLC 00522427 504100382-15 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 13,164.50
Total for Payment No.: 13,164.50
Payment No: 707083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 MISSION VALLEY FORD TRUCK 00522356 280740 LABOR - V#3149 WO#132885 Fleet Operation Fund 4,690.00 09/30/2022 MISSION VALLEY FORD TRUCK 00522356 280740 PARTS - V#3149 WO#132885 Fleet Operation Fund 7,600.17 09/30/2022 MISSION VALLEY FORD TRUCK 00522356 280740 MISC SHIPPING - V#3149 Fleet Operation Fund 801.32 Total for Payment No.: 13,091.49
Payment No: 024183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 UNIVERSAL SITE SERVICES 00521251 22031610 FY 2022-23 CUSTODIAL SERVICES Convention Cnt Maintenance Dis
8,220.00
09/09/2022 UNIVERSAL SITE SERVICES 00521252 22031609 FY 2022-2023 SWEEPING

SERVICES
Convention Cnt
Maintenance Dis
4,827.33
Total for Payment No.: 13,047.33
Payment No: 024331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 WOODARD & CURRAN, INC 00522122 208333 CHANGE ORDER PER

AMENDMENT NO
Sewer Utility
Construction
12,924.50
Total for Payment No.: 12,924.50
Payment No: 706693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 HOMEBASE 00521261 02058 HOMEBASE - HOMELESSNESS TASKFO
General Fund 12,792.58
Total for Payment No.: 12,792.58
Payment No: 024160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 LINCOLN AQUATICS 00520695 36078439 PS-3848 GRID ONLY General Fund 8,757.28 09/09/2022 LINCOLN AQUATICS 00520696 NU224119 DECK-O-SEAL POUR GRADE General Fund -725.03 09/09/2022 LINCOLN AQUATICS 00520913 36079009 MARY GOMEZ POOL - CHLORINE General Fund 689.67 09/09/2022 LINCOLN AQUATICS 00520913 36079009 MARY GOMEZ FUEL SURCHARGE General Fund 41.47 09/09/2022 LINCOLN AQUATICS 00520913 36079009 MARY GOMEZ PESTICIDE General Fund 10.90

ASSESSMNT
09/09/2022 LINCOLN AQUATICS 00520914 36079010 MARY GOMEZ - MURIATIC ACID General Fund 780.79 09/09/2022 LINCOLN AQUATICS 00520914 36079010 MARY GOMEZ - FUEL General Fund 41.47 09/09/2022 LINCOLN AQUATICS 00520914 36079010 MARY GOMEZ - PEST General Fund 12.16 09/09/2022 LINCOLN AQUATICS 00520916 36079011 WARBURTON - FUEL General Fund 41.47 09/09/2022 LINCOLN AQUATICS 00520916 36079011 WARBURTON - LIQUID CHLORINE General Fund 551.73 09/09/2022 LINCOLN AQUATICS 00520916 36079011 WARBURTON - PEST ASSES General Fund 8.72 09/09/2022 LINCOLN AQUATICS 00520917 36079012 ISC - FUEL General Fund 41.47 09/09/2022 LINCOLN AQUATICS 00520917 36079012 ISC - LIQUID CHLORINE General Fund 1,818.02 09/09/2022 LINCOLN AQUATICS 00520917 36079012 ISC - PEST ASSESS General Fund 29.61 09/09/2022 LINCOLN AQUATICS 00520918 36079029 MONTAGUE - FUEL General Fund 41.47 09/09/2022 LINCOLN AQUATICS 00520918 36079029 MONTAGUE - MURIATIC ACID General Fund 520.52 09/09/2022 LINCOLN AQUATICS 00520918 36079029 MONTAGUE - PEST ASSESS General Fund 8.28 Total for Payment No.: 12,670.00
Payment No: 706526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 TJKM TRANSPORTATION

CONSULTNTS
00521460 0053130 TRANSPORTATION MODELING
UPDATE
Streets And Highways 12,566.25
Total for Payment No.: 12,566.25
Payment No: 706931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 JONES LANG LASALLE AMERICAS INC 00522133 US002HOT005305 CMO: Consulting Services for t Convention Center Enterprise F
7,500.00
09/23/2022 JONES LANG LASALLE AMERICAS INC 00522133 US002HOT005305 DMO: Consulting Services for t Deposit Funds. 5,000.00 Total for Payment No.: 12,500.00
Payment No: 024235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 SUNE W12DG-C, LLC 00521204 005478 ENERGY PURCH (SOLAR) AUG22 Electric Utility 12,448.64 Total for Payment No.: 12,448.64
Payment No: 706747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 VORTEX INDUSTRIES INC 00521267 44-1611283 CRC Door Modifications General Fund 12,346.64 Total for Payment No.: 12,346.64
Payment No: 706864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 GFI ENTERTAINMENT LLC 00522096 1085 Summer Concert Series 2022 General Fund 12,305.00 Total for Payment No.: 12,305.00
Payment No: 024255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 ASPEN ENVIRONMENTAL GROUP 00522105 3360.005-07 HOMESTEAD REBUILD TASK A-4 Electric Utility Construction
12,194.70
Total for Payment No.: 12,194.70
Payment No: 706675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 00521536 152844 LEGAL SERVICES - CHANGE
ORDER
Electric Utility 11,936.00
Total for Payment No.: 11,936.00
Payment No: 024212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 GE SUPPLY 00521904 21863950 PN# 261A1812P013 - FLAME DETEC Electric Utility 11,906.40 Total for Payment No.: 11,906.40

Payment No: 706877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 U.S. BANK 00522380 09/04/22-09/17/22 BIWKLY PAYROLL DED PARS B2219
Fringe Benefits 11,598.78
Total for Payment No.: 11,598.78
Payment No: 024341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 BRIDGEWELL RESOURCES 00522542 0251822401 CA LPA Electric Utility 103.40 09/30/2022 BRIDGEWELL RESOURCES 00522542 0251822401 POLE, WOOD, 35 FOOT, CLASS 4, Electric Utility 11,283.53 Total for Payment No.: 11,386.93
Payment No: 706949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00521498 0172713-IN LABOR NONTAX Fleet Operation Fund 4,339.15 09/23/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00521498 0172713-IN PARTS - STOCK TAX Fleet Operation Fund 6,949.40 Total for Payment No.: 11,288.55
Payment No: 707143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 ZANKER ROAD RESOURCE

MANAGEMENT, LTD
00522146 202208345 CONCRETE 7 TN General Fund 351.97
09/30/2022 ZANKER ROAD RESOURCE

MANAGEMENT, LTD
00522147 8189 MAHAGONY, BASE ROCK+INFIELD General Fund 9,292.50 09/30/2022 ZANKER ROAD RESOURCE

MANAGEMENT, LTD
00522147 8189 DELIVERY CHARGES General Fund 1,531.25
Total for Payment No.: 11,175.72
Payment No: 706703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 LEXIPOL LLC 00520535 INVLEX10134 ANN FIRE POLICY MAN & TRN BULL General Fund 11,087.94 Total for Payment No.: 11,087.94
Payment No: 706909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 CSG CONSULTANTS INC 00521972 44780 SECOND CONTRACT EXTENSION - BA
Streets And Highways 345.00
09/23/2022 CSG CONSULTANTS INC 00521972 44780 SECOND CONTRACT EXTENSION ? AD
Streets And Highways 4,080.00
09/23/2022 CSG CONSULTANTS INC 00522110 45456 SECOND CONTRACT EXTENSION - BA
Streets And Highways 6,570.00
Total for Payment No.: 10,995.00
Payment No: 707089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 NEW IMAGE LANDSCAPE COMPANY 00522085 139359 LANDSCAPE MNTCE AUGUST 2022 General Fund 3,575.29 09/30/2022 NEW IMAGE LANDSCAPE COMPANY 00522314 417526 SVP LNDSCP MNT AUG22 Electric Utility 7,400.00 Total for Payment No.: 10,975.29
Payment No: 706741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 TRUE BLUE AUTOMATION SERVICES 00521248 1403 PD PISTOL RANGE General Fund 10,892.00 Total for Payment No.: 10,892.00
Payment No: 024216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 GRANITE CONSTRUCTION CO 00521228 2306368 MATERIALS-STREET General Fund 3,297.85 09/16/2022 GRANITE CONSTRUCTION CO 00521228 2306368 ENERGY SURCHARGE AC General Fund 128.06 09/16/2022 GRANITE CONSTRUCTION CO 00521228 2306368 ENVIRONMENTAL FEE General Fund 21.83 09/16/2022 GRANITE CONSTRUCTION CO 00521229 2307990 MATERIALS-STREET General Fund 1,639.19 09/16/2022 GRANITE CONSTRUCTION CO 00521229 2307990 ENERGY SURCHARGE AC General Fund 63.65 09/16/2022 GRANITE CONSTRUCTION CO 00521229 2307990 ENVIRONMENTAL FEE General Fund 10.91 09/16/2022 GRANITE CONSTRUCTION CO 00521230 2310545 MATERIALS-STREET General Fund 2,121.29 09/16/2022 GRANITE CONSTRUCTION CO 00521230 2310545 ENERGY SURCHARGE AC General Fund 82.37 09/16/2022 GRANITE CONSTRUCTION CO 00521230 2310545 ENVIRONMENTAL FEE General Fund 21.83 09/16/2022 GRANITE CONSTRUCTION CO 00521231 2311753 MATERIALS-STREET General Fund 3,113.21 09/16/2022 GRANITE CONSTRUCTION CO 00521231 2311753 ENERGY SURCHARGE AC General Fund 120.89 09/16/2022 GRANITE CONSTRUCTION CO 00521231 2311753 ENVIRONMENTAL FEE General Fund 32.74 Total for Payment No.: 10,653.82
Payment No: 707028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 BFS-GROUP, LLC 00521422 0017982 ADDITIONAL PARTS Fleet Operation Fund 673.07 09/30/2022 BFS-GROUP, LLC 00521422 0017982 PARTS - V#3474 - WO#132930 Fleet Operation Fund 6,166.99 09/30/2022 BFS-GROUP, LLC 00521422 0017982 LABOR Fleet Operation Fund 2,959.00 09/30/2022 BFS-GROUP, LLC 00521422 0017982 MATERIALS Fleet Operation Fund 454.51 09/30/2022 BFS-GROUP, LLC 00521422 0017982 SUBLET-PROGRAMMING Fleet Operation Fund 350.00 Total for Payment No.: 10,603.57
Payment No: 706974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 STANTEC CONSULTING SERVICES 00522332 1964437 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility
Construction
10,538.44
Total for Payment No.: 10,538.44
Payment No: 706796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 GLOBAL RENTAL CO 00521098 3918594 RENT FREIGHTL M2-106 8/25-9/21 Electric Utility 7,638.75 09/16/2022 GLOBAL RENTAL CO 00521136 3902681 2019 FORD F550 SEP22 Electric Utility 2,864.53 Total for Payment No.: 10,503.28
Payment No: 706857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 WEST COAST ARBORISTS INC 00521235 188885 PLANT-7/1/22-7/31/22 Streets And Highways 5,735.10 09/16/2022 WEST COAST ARBORISTS INC 00521236 189182 PLANT-8/1/22-8/15/22 Streets And Highways 4,562.25 Total for Payment No.: 10,297.35
Payment No: 706891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 AT&T CALNET 00522023 000018677940 BAN: 9391015175 7/25-8/24/2022 Electric Utility 10,147.17 Total for Payment No.: 10,147.17
Payment No: 706838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 TARGET SOLUTIONS LEARNING, LLC 00521145 INV57300 167 Vector Scheduling 59.88 General Fund 9,999.96 Total for Payment No.: 9,999.96
Payment No: 024352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 DESIGN PRODUCTS 00522042 42923 LIBRARY CARDS General Fund 9,907.50 Total for Payment No.: 9,907.50
Payment No: 024244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 UNIVERSAL SITE SERVICES 00520846 22032043 PRKG LOT SWEEPING General Fund 300.00 09/16/2022 UNIVERSAL SITE SERVICES 00520847 22032042 PRKG LOT SWPNG -FRNAKLIN SQ Downtown Parking Maintenance D
1,383.00
09/16/2022 UNIVERSAL SITE SERVICES 00521902 22028152 FY 2022-23 CUSTODIAL SERVICES Convention Cnt 8,220.00 Maintenance Dis
Total for Payment No.: 9,903.00
Payment No: 024158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 KNORR SYSTEMS INC 00520908 SI241408 38"X48" STD FILTER GRIDS X 15 General Fund 9,891.13 Total for Payment No.: 9,891.13
Payment No: 707064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 INTERNATIONAL E-Z UP, INC. 00522553 INV0471800 10X10' ECLIPSE SHELTER, WHITE General Fund 9,680.59 09/30/2022 INTERNATIONAL E-Z UP, INC. 00522553 INV0471800 SHIPPING General Fund 207.53 Total for Payment No.: 9,888.12
Payment No: 706517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 KIDZRULE INC 00521592 32309AUG2022 2022 Comm. Grant Children Busi General Fund 9,850.00 Total for Payment No.: 9,850.00
Payment No: 024385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00522481 206224 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 8,145.00
09/30/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00522482 206277 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,125.00
09/30/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00522679 206427 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 434.44
Total for Payment No.: 9,704.44
Payment No: 706918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 GEXPRO 00521990 S134461815.001 PNEUMATIC CLOSING VALVE COMPLE
Electric Utility 7,098.28
09/23/2022 GEXPRO 00521990 S134461815.001 SHIPPING Electric Utility 94.04 09/23/2022 GEXPRO 00521990 S134461815.001 TRIP COIL FOR GE TYPE FK72.5-3 Electric Utility 2,479.77 Total for Payment No.: 9,672.09
Payment No: 706748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 WEHOPE 00521255 CSCBE 070122 DIGNITY ON WHEELS Feb2022-Feb2 Housing Authority 3,860.00 09/08/2022 WEHOPE 00521257 CSCBE 050122 DIGNITY ON WHEELS Feb2022-Feb2 Housing Authority 3,860.00 09/08/2022 WEHOPE 00521259 CSCBE 060123 DIGNITY ON WHEELS Feb2022-Feb2 Housing Authority 1,930.00 Total for Payment No.: 9,650.00
Payment No: 706733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 SPECTRUM CANINE LLC 00520675 297 K-9 officer training July Police Operating Grant Fund
2,400.00
09/08/2022 SPECTRUM CANINE LLC 00520676 294 K9 officer training June Police Operating Grant Fund
2,400.00
09/08/2022 SPECTRUM CANINE LLC 00520678 287 K9 officer training March Police Operating Grant Fund
2,400.00
09/08/2022 SPECTRUM CANINE LLC 00520680 288 K9 training April Police Operating Grant Fund
2,400.00
Total for Payment No.: 9,600.00
Payment No: 024345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 CARL WARREN & COMPANY 00522577 CWC-2025636 GENERAL LIABILITY CLAIMS ADJUS Special Liability Insurance
9,500.00
Total for Payment No.: 9,500.00
Payment No: 707141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 WEST COAST ARBORISTS INC 00522317 190003 PLANT 8/16/22-8/31/22 Streets And Highways 9,496.20 Total for Payment No.: 9,496.20
Payment No: 706774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 AT&T CALNET 00520715 000018678004 CONV CENTER LANDLINE

CHARGES
Convention Cnt
Maintenance Dis

84.97 09/16/2022 AT&T CALNET 00520715 000018678004 STREET DEPT LANDLINE

CHARGES
Solid Waste Utility-
Constructi

28.88 09/16/2022 AT&T CALNET 00520715 000018678004 MISC. LANDLINE CHARGES Information Technology Service
6,373.53
09/16/2022 AT&T CALNET 00520716 000018678016 TASMAN GARAGE LANDLINE

CHARGES
General Fund 895.28
09/16/2022 AT&T CALNET 00520717 000018644914 PD - DOJ LANDLINE CHARGES Information Technology Service
307.40
09/16/2022 AT&T CALNET 00520744 000018538322 STREET DEPT FLARE

REPLACEMENT
Solid Waste Utility-
Constructi

26.47 09/16/2022 AT&T CALNET 00520744 000018538322 PARKS - GYMNASTICS CENTER General Fund 45.15 09/16/2022 AT&T CALNET 00520744 000018538322 LIBRARY WIRELESS General Fund 135.43 09/16/2022 AT&T CALNET 00520802 000018686380 GYMNASTICS CENTER WIRELESS General Fund 46.46 09/16/2022 AT&T CALNET 00520802 000018686380 STREET - FLARE REPLACEMENT Solid Waste Utility- Constructi

23.64 09/16/2022 AT&T CALNET 00520802 000018686380 LIBRARY WIRELESS General Fund 139.37 09/16/2022 AT&T CALNET 00520822 000018686381 PD MDC WIRELESS General Fund 2,087.68 09/16/2022 AT&T CALNET 00520824 000018538324 PARKS & REC WIRELESS General Fund 27.88 09/16/2022 AT&T CALNET 00520824 000018538324 PARKS & REC WIRELESS General Fund 13.95 09/16/2022 AT&T CALNET 00520824 000018538324 PARKS & REC WIRELESS General Fund 13.95 09/16/2022 AT&T CALNET 00520825 000018686382 PARKS & REC WIRELESS General Fund 87.36 09/16/2022 AT&T CALNET 00520825 000018686382 PARKS & REC WIRELESS General Fund 43.68 09/16/2022 AT&T CALNET 00520825 000018686382 PARKS & REC WIRELESS General Fund 43.68 09/16/2022 AT&T CALNET 00520826 000018538325 PARKS & REC WIRELESS General Fund -1,074.01 09/16/2022 AT&T CALNET 00520827 000018686383 PARKS & REC WIRELESS General Fund 0.10 Total for Payment No.: 9,350.85
Payment No: 706910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 CUBIC ITS, INC 00522235 90122775 UPGRD: Synchro + SimTraffic 11 General Fund 2,099.00 09/23/2022 CUBIC ITS, INC 00522235 90122775 UPGRD: Synchro + SimTraffic 11 General Fund 5,097.00 09/23/2022 CUBIC ITS, INC 00522235 90122775 Version 11 Year 1-3 Support/Ma General Fund 2,070.00 Total for Payment No.: 9,266.00
Payment No: 024336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 ASPEN ENVIRONMENTAL GROUP 00522528 3360.002-07 PRELIM CEQA DETERMINATION A- 3 Electric Utility 5,742.77
09/30/2022 ASPEN ENVIRONMENTAL GROUP 00522539 3360.002-08 PRELIM CEQA DETERMINATION A- 3 Electric Utility 2,627.50
09/30/2022 ASPEN ENVIRONMENTAL GROUP 00522540 3360.003-29 SELF GENERATION TASK A-2 Electric Utility 850.00 Total for Payment No.: 9,220.27
Payment No: 024361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 HILL BROTHERS CHEMICAL CO 00522226 07145615 AQUA AMMONIA 9/16/2022 Electric Utility 9,147.84 Total for Payment No.: 9,147.84
Payment No: 706800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 HEDGE STAR, LLC 00521083 8222 GASB53 SVCS 6-30-22 Electric Utility 5,750.00 09/16/2022 HEDGE STAR, LLC 00521083 8222 GASB72 SVCS 6-30-22 Electric Utility 3,300.00 Total for Payment No.: 9,050.00
Payment No: 706968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 SEL ENGINEERING SERVICES, INC. 00522344 51444 UPDATE 60KV PROTECTIVE RELAYS
Electric Utility
Construction
9,024.00
Total for Payment No.: 9,024.00
Payment No: 706869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 KH SCOTT & ASSOCIATES LLC 00522322 416 CBC/CFC KEY CHANGES CLASSES Expendable Trust Funds 9,000.00 Total for Payment No.: 9,000.00
Payment No: 024204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 DOCUMENT MANAGEMENT

TECHNOLOGY
00521443 SVP16122 SCANNING/CLEANING/BOOKMARKI
NG
Electric Utility 6,355.00
09/16/2022 DOCUMENT MANAGEMENT

TECHNOLOGY
00521443 SVP16122 DATABASE GROUP 74 AUG22 Electric Utility 2,537.50 Total for Payment No.: 8,892.50
Payment No: 706929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 J FLORES REMODELING INC 00522022 Phillips 2 PHILLIPS 10578 HOME REPAIR H.U.D Capital Projects 8,880.00 09/23/2022 J FLORES REMODELING INC 00522022 Phillips 2 PHILLIPS 10578 HOME REPAIR H.U.D Capital Projects -8,880.00 09/23/2022 J FLORES REMODELING INC 00522022 Phillips 2 PHILLIPS 10578 HOME REPAIR H.U.D Capital Projects 8,880.00 Total for Payment No.: 8,880.00
Payment No: 024219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 HILL BROTHERS CHEMICAL CO 00521014 07143115 AQUA AMMONIA 8/26/2022 Electric Utility 8,826.36 Total for Payment No.: 8,826.36
Payment No: 706966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 SEAN MENDELSON 00522225 5 2022 Teacher Sean General Fund 8,825.66 Total for Payment No.: 8,825.66
Payment No: 707004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 YEI ENGINEERS, INC. 00522094 1735-27 ADDITIONAL SERVICES. Public Buildings 8,802.00 Total for Payment No.: 8,802.00
Payment No: 706799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 GTT COMMUNICATIONS INC 00521208 INV6668975 INTERNET SVCS 881/1705 SEP22 Electric Utility 8,793.71 Total for Payment No.: 8,793.71
Payment No: 024234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 REVEL ENVIRONMENTAL MFG INC 00521215 54307 REMTRITON REPLACEMENT

DEVICES
General Fund 8,757.28
Total for Payment No.: 8,757.28
Payment No: 706996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 VERIZON WIRELESS 00517538 9909598452 CELL PHONE SERVICE JUN22 Electric Utility 8,675.95 Total for Payment No.: 8,675.95
Payment No: 706965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 SCHOEDEL & SCHOEDEL CPA 00521960 177003 VEBA AUDIT 2021 General Fund 8,500.00 Total for Payment No.: 8,500.00
Payment No: 707030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 00522485 33161SEP2022 PERS Adv Disab. Pens Sep 2022 Workers Compensation 8,438.84 Total for Payment No.: 8,438.84
Payment No: 706841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 TMT ENTERPRISES INC 00521155 13898 TOPSOIL MIX 15 YARDS General Fund 1,635.40 09/16/2022 TMT ENTERPRISES INC 00521155 13898 FUEL SURCHARGE General Fund 31.78 09/16/2022 TMT ENTERPRISES INC 00521155 13898 ENVIRONMENTAL FEE General Fund 5.46 09/16/2022 TMT ENTERPRISES INC 00521156 13897 ENVIRONMENTAL FEE General Fund 5.46 09/16/2022 TMT ENTERPRISES INC 00521156 13897 FUEL SURCHARGE General Fund 216.18 09/16/2022 TMT ENTERPRISES INC 00521156 13897 GYPSUM MINI PRILLED General Fund 5,458.46 09/16/2022 TMT ENTERPRISES INC 00521157 13896 ENVIRONMENTAL FEE General Fund 5.46 09/16/2022 TMT ENTERPRISES INC 00521157 13896 FUEL SURCHARGE General Fund 49.58 09/16/2022 TMT ENTERPRISES INC 00521157 13896 G-8 SAND 1/2 LOAD General Fund 1,002.13 Total for Payment No.: 8,409.91
Payment No: 024180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 T-MOBILE 00521106 952058658-8/3/2022 HR cellular General Fund 52.28 09/09/2022 T-MOBILE 00521106 952058658-8/3/2022 IT cellular Information Technology Service
3,249.38
09/09/2022 T-MOBILE 00521106 952058658-8/3/2022 CMO cellular General Fund 150.44 09/09/2022 T-MOBILE 00521106 952058658-8/3/2022 Water cellular Sewer Utility 767.08 09/09/2022 T-MOBILE 00521106 952058658-8/3/2022 CDD/Planning cellular General Fund 78.69 09/09/2022 T-MOBILE 00521106 952058658-8/3/2022 COU cellular General Fund 91.49

09/09/2022 T-MOBILE 00521106 952058658-8/3/2022 PD cellular General Fund 504.08 09/09/2022 T-MOBILE 00521106 952058658-8/3/2022 Stadium cellular General Fund 52.28 09/09/2022 T-MOBILE 00521106 952058658-8/3/2022 Streets cellular General Fund 610.59 09/09/2022 T-MOBILE 00521106 952058658-8/3/2022 CDD/Planning cellular General Fund 26.14 09/09/2022 T-MOBILE 00521106 952058658-8/3/2022 Parks cellular General Fund 1,078.22 09/09/2022 T-MOBILE 00521106 952058658-8/3/2022 DPW cellular General Fund 26.14 09/09/2022 T-MOBILE 00521106 952058658-8/3/2022 Bldg Maint cellular General Fund 143.77 09/09/2022 T-MOBILE 00521106 952058658-8/3/2022 DPW cellular General Fund 13.07 09/09/2022 T-MOBILE 00521106 952058658-8/3/2022 DPW cellular General Fund 120.89 09/09/2022 T-MOBILE 00521106 952058658-8/3/2022 Street/Traffic 1 General Fund 59.22 09/09/2022 T-MOBILE 00521106 952058658-8/3/2022 Street/Pkwys & Blvds General Fund 59.22 09/09/2022 T-MOBILE 00521106 952058658-8/3/2022 Street/Storm Drain General Fund 59.22 09/09/2022 T-MOBILE 00521106 952058658-8/3/2022 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
248.60
09/09/2022 T-MOBILE 00521106 952058658-8/3/2022 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
187.98
09/09/2022 T-MOBILE 00521106 952058658-8/3/2022 Planning cellular Other City Dept Op Grant Fund

13.07 09/09/2022 T-MOBILE 00521106 952058658-8/3/2022 IPHONE FOR D ASUNCION WTR DPT
Water Utility 545.61
09/09/2022 T-MOBILE 00521106 952058658-8/3/2022 CMO/Stadium 870 S.C.Stadium Authority Ops

26.14 09/09/2022 T-MOBILE 00521106 952058658-8/3/2022 Library 1 General Fund 26.14 Total for Payment No.: 8,189.74
Payment No: 024383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 ROSENDIN ELECTRIC INC 00522633 228873 CONTRACT FOR CITYWIDE

EMERGENC
Public Buildings 8,557.50
09/30/2022 ROSENDIN ELECTRIC INC 00522633 228873 5% Retention Public Buildings -427.88 Total for Payment No.: 8,129.62
Payment No: 707090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 00522486 14983SEP2022 PERS Adv Disab. Pens Sep 2022 Workers Compensation 8,096.16 Total for Payment No.: 8,096.16
Payment No: 706855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 VERIZON WIRELESS 00521018 9914250512 CELL PHONE SERVICE AUG22 Electric Utility 7,992.24 Total for Payment No.: 7,992.24
Payment No: 706674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 BELLECCI & ASSOCIATES INC 00521516 200052.00 - 0000002 DESIGN PROFESSIONAL

SERVICES F
Streets And Highways 7,838.25
09/08/2022 BELLECCI & ASSOCIATES INC 00521516 200052.00 - 0000002 ADDITIONAL SERVICES Streets And Highways 115.00 Total for Payment No.: 7,953.25
Payment No: 024321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 T-MOBILE 00522140 952058658-9/2/2022 COU cellular General Fund 91.70 09/23/2022 T-MOBILE 00522140 952058658-9/2/2022 CMO cellular General Fund 151.84 09/23/2022 T-MOBILE 00522140 952058658-9/2/2022 IT cellular Information Technology Service
3,280.28
09/23/2022 T-MOBILE 00522140 952058658-9/2/2022 DPW cellular General Fund 13.07 09/23/2022 T-MOBILE 00522140 952058658-9/2/2022 DPW cellular General Fund 120.89 09/23/2022 T-MOBILE 00522140 952058658-9/2/2022 DPW cellular General Fund 26.14 09/23/2022 T-MOBILE 00522140 952058658-9/2/2022 PD cellular General Fund 469.44 09/23/2022 T-MOBILE 00522140 952058658-9/2/2022 Stadium cellular General Fund 26.14 09/23/2022 T-MOBILE 00522140 952058658-9/2/2022 HR cellular General Fund 52.28 09/23/2022 T-MOBILE 00522140 952058658-9/2/2022 Parks cellular General Fund 1,081.98

09/23/2022 T-MOBILE 00522140 952058658-9/2/2022 Water cellular Sewer Utility 775.18 09/23/2022 T-MOBILE 00522140 952058658-9/2/2022 CDD/Planning cellular General Fund 26.14 09/23/2022 T-MOBILE 00522140 952058658-9/2/2022 Bldg Maint cellular General Fund 143.77 09/23/2022 T-MOBILE 00522140 952058658-9/2/2022 CDD/Planning cellular General Fund 78.69 09/23/2022 T-MOBILE 00522140 952058658-9/2/2022 Streets cellular General Fund 610.59 09/23/2022 T-MOBILE 00522140 952058658-9/2/2022 Street/Storm Drain General Fund 59.22 09/23/2022 T-MOBILE 00522140 952058658-9/2/2022 Street/Pkwys & Blvds General Fund 59.22 09/23/2022 T-MOBILE 00522140 952058658-9/2/2022 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
182.98
09/23/2022 T-MOBILE 00522140 952058658-9/2/2022 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
248.60
09/23/2022 T-MOBILE 00522140 952058658-9/2/2022 Planning cellular Other City Dept Op Grant Fund

13.07 09/23/2022 T-MOBILE 00522140 952058658-9/2/2022 Street/Traffic General Fund 59.22 09/23/2022 T-MOBILE 00522140 952058658-9/2/2022 CMO/Stadium S.C.Stadium Authority Ops

26.14 09/23/2022 T-MOBILE 00522140 952058658-9/2/2022 Library General Fund 26.14 09/23/2022 T-MOBILE 00522140 952058658-9/2/2022 3 iPhones for Reserve Police General Fund 136.87 Total for Payment No.: 7,759.59
Payment No: 706694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 IMPARK 00520609 3700082207 SCCC JULY 2022 Convention Cnt Maintenance Dis
6,053.94
09/08/2022 IMPARK 00520609 3700082207 SCCC JULY 2022 Convention Cnt Maintenance Dis
818.27
09/08/2022 IMPARK 00520609 3700082207 SCCC JULY 2022 Convention Cnt Maintenance Dis
818.27
Total for Payment No.: 7,690.48
Payment No: 024120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 AFSCME COUNCIL 57 00521630 08/07/22-09/03/22 UNION DUES B2218 Payroll 7,663.78 Liability&ClearingAcct
Total for Payment No.: 7,663.78
Payment No: 707109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 00522487 37591SEP2022 PERS Adv Disab. Pens Sep 2022 Workers Compensation 7,607.06 Total for Payment No.: 7,607.06
Payment No: 706781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 CALIF MUNICIPAL UTILITIES ASSN 00521061 22-0553 STATEWIDE BUSI/KEY ACCT SRVY22
Electric Utility 7,564.00
Total for Payment No.: 7,564.00
Payment No: 707042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 CORE & MAIN LP 00522543 R582851 RETAINER GLAND KIT, 8IN, TYLER Water Utility 7,562.37 Total for Payment No.: 7,562.37
Payment No: 024149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 GRANITE ROCK CO #29145 00521526 1372199 SAND Water Utility 252.57 09/09/2022 GRANITE ROCK CO #29145 00521526 1372199 SAND Water Utility Construction
336.77
09/09/2022 GRANITE ROCK CO #29145 00521526 1372199 SAND Electric Utility Construction
841.92
09/09/2022 GRANITE ROCK CO #29145 00521526 1372199 SAND Water Utility 168.39 09/09/2022 GRANITE ROCK CO #29145 00521526 1372199 SAND Sewer Utility 84.19 09/09/2022 GRANITE ROCK CO #29145 00521529 1388890 SAND Water Utility 169.86 09/09/2022 GRANITE ROCK CO #29145 00521529 1388890 SAND Sewer Utility 84.93

09/09/2022 GRANITE ROCK CO #29145 00521529 1388890 SAND Water Utility Construction
339.71
09/09/2022 GRANITE ROCK CO #29145 00521529 1388890 SAND Water Utility 254.78 09/09/2022 GRANITE ROCK CO #29145 00521529 1388890 SAND Electric Utility Construction
849.27
09/09/2022 GRANITE ROCK CO #29145 00521537 1373659 SAND Sewer Utility 93.60 09/09/2022 GRANITE ROCK CO #29145 00521537 1373659 SAND Water Utility Construction
374.38
09/09/2022 GRANITE ROCK CO #29145 00521537 1373659 SAND Water Utility 280.79 09/09/2022 GRANITE ROCK CO #29145 00521537 1373659 SAND Electric Utility Construction
935.94
09/09/2022 GRANITE ROCK CO #29145 00521537 1373659 SAND Water Utility 187.19 09/09/2022 GRANITE ROCK CO #29145 00521545 1388890C SAND Water Utility Construction
-4.59
09/09/2022 GRANITE ROCK CO #29145 00521545 1388890C SAND Water Utility -3.45 09/09/2022 GRANITE ROCK CO #29145 00521545 1388890C SAND Sewer Utility -1.15 09/09/2022 GRANITE ROCK CO #29145 00521545 1388890C SAND Electric Utility Construction
-11.50
09/09/2022 GRANITE ROCK CO #29145 00521545 1388890C SAND Water Utility -2.30 09/09/2022 GRANITE ROCK CO #29145 00521550 1386802 SAND Water Utility Construction

65.35 09/09/2022 GRANITE ROCK CO #29145 00521550 1386802 SAND Sewer Utility 16.34 09/09/2022 GRANITE ROCK CO #29145 00521550 1386802 SAND Water Utility 49.01 09/09/2022 GRANITE ROCK CO #29145 00521550 1386802 SAND Electric Utility Construction
163.40
09/09/2022 GRANITE ROCK CO #29145 00521550 1386802 SAND Water Utility 32.68 09/09/2022 GRANITE ROCK CO #29145 00521556 1386802C SAND Water Utility Construction
-0.88
09/09/2022 GRANITE ROCK CO #29145 00521556 1386802C SAND Electric Utility Construction
-2.19
09/09/2022 GRANITE ROCK CO #29145 00521556 1386802C SAND Water Utility -0.66 09/09/2022 GRANITE ROCK CO #29145 00521556 1386802C SAND Water Utility -0.44 09/09/2022 GRANITE ROCK CO #29145 00521556 1386802C SAND Sewer Utility -0.22 09/09/2022 GRANITE ROCK CO #29145 00521561 1387582 SAND Water Utility 197.36 09/09/2022 GRANITE ROCK CO #29145 00521561 1387582 SAND Sewer Utility 98.68 09/09/2022 GRANITE ROCK CO #29145 00521561 1387582 SAND Water Utility Construction
394.72
09/09/2022 GRANITE ROCK CO #29145 00521561 1387582 SAND Water Utility 296.04 09/09/2022 GRANITE ROCK CO #29145 00521561 1387582 SAND Electric Utility Construction
986.82
09/09/2022 GRANITE ROCK CO #29145 00521567 1387582C SAND Water Utility Construction
-5.36
09/09/2022 GRANITE ROCK CO #29145 00521567 1387582C SAND Water Utility -4.02 09/09/2022 GRANITE ROCK CO #29145 00521567 1387582C SAND Electric Utility Construction
-13.41
09/09/2022 GRANITE ROCK CO #29145 00521567 1387582C SAND Water Utility -2.68 09/09/2022 GRANITE ROCK CO #29145 00521567 1387582C SAND Sewer Utility -1.35 Total for Payment No.: 7,500.49
Payment No: 024153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 HOUSEKEYS INC 00521262 SC220811BMP BMP YEAR 2 HOUSEKEYS 12/1/21-1 City Affordable Housing 7,500.00 Total for Payment No.: 7,500.00
Payment No: 707129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 TOWNSEND PUBLIC AFFAIRS INC 00522551 18893 Water Utility Fund Water Utility 417.00 09/30/2022 TOWNSEND PUBLIC AFFAIRS INC 00522551 18893 Sewer Utility Fund Sewer Utility 417.00 09/30/2022 TOWNSEND PUBLIC AFFAIRS INC 00522551 18893 State and Federal Legislative General Fund 2,916.00 09/30/2022 TOWNSEND PUBLIC AFFAIRS INC 00522551 18893 Silicon Valley Power's Adminis Electric Utility 3,750.00 Total for Payment No.: 7,500.00
Payment No: 707022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 ALTEC INDUSTRIES INC 00521943 11823105 OH TOOL Electric Utility 1,566.46 09/30/2022 ALTEC INDUSTRIES INC 00521944 11841300 OH TOOL Electric Utility 1,903.59 09/30/2022 ALTEC INDUSTRIES INC 00521945 11950484 PARTS-V3204 Fleet Operation Fund 102.90 09/30/2022 ALTEC INDUSTRIES INC 00521946 11972583 PARTS-V3572 Fleet Operation Fund 72.46 09/30/2022 ALTEC INDUSTRIES INC 00521947 11974386 PARTS-V3204 Fleet Operation Fund 18.35 09/30/2022 ALTEC INDUSTRIES INC 00521948 11974389 PARTS-V3572 Fleet Operation Fund 315.67 09/30/2022 ALTEC INDUSTRIES INC 00521949 11981076 PARTS-V3357 Fleet Operation Fund 1,621.99 09/30/2022 ALTEC INDUSTRIES INC 00521950 12049111 PARTS-V3563 Fleet Operation Fund 1,683.44 09/30/2022 ALTEC INDUSTRIES INC 00521951 51001403 OH TOOL-LABOR Electric Utility 123.50 09/30/2022 ALTEC INDUSTRIES INC 00521952 11985765 PARTS-V3361 Fleet Operation Fund 23.12 Total for Payment No.: 7,431.48
Payment No: 024254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 ANIXTER INC. 00522155 5396913-01 BOLT, SQ HD, 3/4IN DIA. X 18IN Electric Utility 1,263.67 09/23/2022 ANIXTER INC. 00522262 5413285-00 BRACKET, MOUNTING, FOR

OUTDOOR
Electric Utility 2,938.52
09/23/2022 ANIXTER INC. 00522262 5413285-00 SHIELDING TAPE, SCOTCH BRAND 3 Electric Utility 1,074.44
09/23/2022 ANIXTER INC. 00522327 5413285-02 TRANSFORMER SAC ANDAX #TCB- 243
Electric Utility 1,975.71
Total for Payment No.: 7,252.34
Payment No: 706988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 TRB AND ASSOCIATES, INC. 00522097 4061R Task Order BLD_TO_P1-001 Time Related Santa Clara Dvlpr Fund
7,105.00
Total for Payment No.: 7,105.00
Payment No: 706721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 REED & GRAHAM INC 00521576 037113 COLD MIX & BASE ROCK Sewer Utility 87.67 09/08/2022 REED & GRAHAM INC 00521576 037113 COLD MIX & BASE ROCK Water Utility 876.79 Construction
09/08/2022 REED & GRAHAM INC 00521576 037113 COLD MIX & BASE ROCK Water Utility 350.71 09/08/2022 REED & GRAHAM INC 00521576 037113 COLD MIX & BASE ROCK Electric Utility Construction
438.38
09/08/2022 REED & GRAHAM INC 00521577 037668 COLD MIX & BASE ROCK Sewer Utility 14.19 09/08/2022 REED & GRAHAM INC 00521577 037668 COLD MIX & BASE ROCK Water Utility Construction
142.02
09/08/2022 REED & GRAHAM INC 00521577 037668 COLD MIX & BASE ROCK Water Utility 56.81 09/08/2022 REED & GRAHAM INC 00521577 037668 COLD MIX & BASE ROCK Electric Utility Construction

71.01 09/08/2022 REED & GRAHAM INC 00521579 036989 COLD MIX & BASE ROCK Sewer Utility 9.14 09/08/2022 REED & GRAHAM INC 00521579 036989 COLD MIX & BASE ROCK Water Utility Construction

91.44 09/08/2022 REED & GRAHAM INC 00521579 036989 COLD MIX & BASE ROCK Water Utility 36.57 09/08/2022 REED & GRAHAM INC 00521579 036989 COLD MIX & BASE ROCK Electric Utility Construction

45.73 09/08/2022 REED & GRAHAM INC 00521580 036722 COLD MIX & BASE ROCK Electric Utility Construction
398.36
09/08/2022 REED & GRAHAM INC 00521580 036722 COLD MIX & BASE ROCK Water Utility Construction
796.70
09/08/2022 REED & GRAHAM INC 00521580 036722 COLD MIX & BASE ROCK Water Utility 318.69 09/08/2022 REED & GRAHAM INC 00521580 036722 COLD MIX & BASE ROCK Sewer Utility 79.67 09/08/2022 REED & GRAHAM INC 00521581 036486 COLD MIX & BASE ROCK Electric Utility Construction
408.28
09/08/2022 REED & GRAHAM INC 00521581 036486 COLD MIX & BASE ROCK Water Utility Construction
816.55
09/08/2022 REED & GRAHAM INC 00521581 036486 COLD MIX & BASE ROCK Water Utility 326.63 09/08/2022 REED & GRAHAM INC 00521581 036486 COLD MIX & BASE ROCK Sewer Utility 81.66 09/08/2022 REED & GRAHAM INC 00521582 037807 COLD MIX & BASE ROCK Water Utility Construction
822.52
09/08/2022 REED & GRAHAM INC 00521582 037807 COLD MIX & BASE ROCK Water Utility 329.00 09/08/2022 REED & GRAHAM INC 00521582 037807 COLD MIX & BASE ROCK Electric Utility Construction
411.26
09/08/2022 REED & GRAHAM INC 00521582 037807 COLD MIX & BASE ROCK Sewer Utility 82.25 Total for Payment No.: 7,092.03
Payment No: 024227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 MT TIRE SERVICE, LLC 00521735 19771 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
09/16/2022 MT TIRE SERVICE, LLC 00521736 19777 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
09/16/2022 MT TIRE SERVICE, LLC 00521737 19837 TAX-CA TIRE Fleet Operation Fund 1.75 09/16/2022 MT TIRE SERVICE, LLC 00521737 19837 TIRES Fleet Operation Fund 224.80 09/16/2022 MT TIRE SERVICE, LLC 00521738 19947 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
09/16/2022 MT TIRE SERVICE, LLC 00521739 19966 TAX-CA TIRE Fleet Operation Fund 3.50 09/16/2022 MT TIRE SERVICE, LLC 00521739 19966 TIRES Fleet Operation Fund 381.95 09/16/2022 MT TIRE SERVICE, LLC 00521740 19993 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
09/16/2022 MT TIRE SERVICE, LLC 00521741 19998 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 180.00
09/16/2022 MT TIRE SERVICE, LLC 00521741 19998 TIRES Fleet Operation Fund 1,860.19 09/16/2022 MT TIRE SERVICE, LLC 00521741 19998 TAX-CA TIRE Fleet Operation Fund 3.50 09/16/2022 MT TIRE SERVICE, LLC 00521742 20012 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
09/16/2022 MT TIRE SERVICE, LLC 00521744 20021 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
09/16/2022 MT TIRE SERVICE, LLC 00521745 20027 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
09/16/2022 MT TIRE SERVICE, LLC 00521746 20039 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
09/16/2022 MT TIRE SERVICE, LLC 00521747 20040 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
09/16/2022 MT TIRE SERVICE, LLC 00521748 20046 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
09/16/2022 MT TIRE SERVICE, LLC 00521749 20052 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
09/16/2022 MT TIRE SERVICE, LLC 00521751 20092 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 90.00
09/16/2022 MT TIRE SERVICE, LLC 00521753 20105 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
09/16/2022 MT TIRE SERVICE, LLC 00521755 20106 TIRE MAINTENANCE AND REPAIR Fleet Operation Fund 25.00 SE
09/16/2022 MT TIRE SERVICE, LLC 00521755 20106 TAX-CA TIRE Fleet Operation Fund 1.75 09/16/2022 MT TIRE SERVICE, LLC 00521755 20106 TIRES Fleet Operation Fund 252.08 09/16/2022 MT TIRE SERVICE, LLC 00521757 20107 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
09/16/2022 MT TIRE SERVICE, LLC 00521759 20290 TAX-CA TIRE Fleet Operation Fund 14.00 09/16/2022 MT TIRE SERVICE, LLC 00521759 20290 TIRES Fleet Operation Fund 2,788.71 Total for Payment No.: 7,002.23
Payment No: 706729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 SCP DISTRIBUTORS LLC 00520697 36077994 CONNECTING NUT W/ ADAPTER General Fund 363.39 09/08/2022 SCP DISTRIBUTORS LLC 00520902 36078873 RETURNABLE CHEM SHELL

DEPOSIT
General Fund -36.00
09/08/2022 SCP DISTRIBUTORS LLC 00520902 36078873 RETURNABLE GAL BOTTLE

DEPOSIT
General Fund -24.00
09/08/2022 SCP DISTRIBUTORS LLC 00520902 36078873 15/LYR E-Z CLOR SAVE STABLZR General Fund 47.32 09/08/2022 SCP DISTRIBUTORS LLC 00520903 36078150 SANI CHLOR+MURIATIC ACID General Fund 107.79 09/08/2022 SCP DISTRIBUTORS LLC 00520903 36078150 100# POWDER CONDITIONER General Fund 174.68 09/08/2022 SCP DISTRIBUTORS LLC 00520903 36078150 500W EQ INTELLIBRITE 5G LED General Fund 6,304.81 09/08/2022 SCP DISTRIBUTORS LLC 00520903 36078150 RETURNABLE CHEM SHELL+BOTTLE
General Fund 29.00
Total for Payment No.: 6,966.99
Payment No: 024246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 WESTERN STATES OIL CO 00521237 469218 GAS Fleet Operation Fund 99.91 09/16/2022 WESTERN STATES OIL CO 00521821 830407 RENEWABLE DIESEL Fleet Operation Fund 1,464.80 09/16/2022 WESTERN STATES OIL CO 00521822 830404 RENEWABLE DIESEL Fleet Operation Fund 1,967.71 09/16/2022 WESTERN STATES OIL CO 00521827 830406 RENEWABLE DIESEL Fleet Operation Fund 1,953.06 09/16/2022 WESTERN STATES OIL CO 00521829 830405 RENEWABLE DIESEL Fleet Operation Fund 1,464.80 Total for Payment No.: 6,950.28
Payment No: 024248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 4IMPRINT 00521937 10234538 Tote bags & Shirts General Fund 6,935.23 Total for Payment No.: 6,935.23
Payment No: 707124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 THE UPS STORE 00522054 10146 LIVESCAN ROLLING FEES - PR -51 General Fund 1,019.49 09/30/2022 THE UPS STORE 00522054 10146 DOJ FBI PROCESSING FEES General Fund 490.00 09/30/2022 THE UPS STORE 00522054 10146 LIVESCAN ROLLING FEES - 265 General Fund 5,297.35 09/30/2022 THE UPS STORE 00522054 10146 DOJ FBI PROC. FEES - P&R General Fund 49.00 Total for Payment No.: 6,855.84
Payment No: 706803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 INDUSTRIAL PLUMBING SUPPLY 00521124 102747 PLUMBING SUPPLIES General Fund 6,814.39 Total for Payment No.: 6,814.39
Payment No: 707100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 POLLARDWATER.COM 00522411 0220726 VITA-D CHLOR Water Utility 6,783.21 Total for Payment No.: 6,783.21
Payment No: 707062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 HYDROSCIENCE ENGINEERS INC 00522475 316002038 AS-NEEDED SERVICES Water Utility Construction
6,740.00
Total for Payment No.: 6,740.00
Payment No: 706742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 TRUEPOINT SOLUTIONS, LLC 00521593 22-0763 TPS Agreement No. 2 for Suppor General Government - Other
6,734.79
Total for Payment No.: 6,734.79
Payment No: 706908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 CRYE PRECISION LLC 00522002 IN00314202 LOFT JACKET RANGER GREEN MEDIU
General Fund 2,433.71
09/23/2022 CRYE PRECISION LLC 00522002 IN00314202 LOFT JACKET RANGER GREEN, XL;
General Fund 1,390.69
09/23/2022 CRYE PRECISION LLC 00522002 IN00314202 LOFT JACKET RANGER GREEN LARGE
General Fund 2,433.72
09/23/2022 CRYE PRECISION LLC 00522002 IN00314202 SHIPPING; ITEM # HDC General Fund 112.40 09/23/2022 CRYE PRECISION LLC 00522002 IN00314202 LOFT JACKET RANGER GREEN; 2XL;
General Fund 347.67
Total for Payment No.: 6,718.19
Payment No: 024291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 NALCO CO 00521588 6601444118 FERRALYTE# 8131 8/30/22 Electric Utility 4,585.27 09/23/2022 NALCO CO 00521760 6670314593 MO.SRV FEE DVR SEP22 Electric Utility 1,149.00 09/23/2022 NALCO CO 00521894 6601474477 SOLN 500ML POLYMER REAGENT Electric Utility 975.63 Total for Payment No.: 6,709.90
Payment No: 024282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 JOVENVILLE, LLC 00522247 22-6815 Marketing Services AUG 2022 Deposit Funds. 6,675.00 Total for Payment No.: 6,675.00
Payment No: 706817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 ORCHARD COMMERCIAL, INC 00521764 9448JUL2022 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,450.00
Total for Payment No.: 6,450.00
Payment No: 706839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 TERI BLACK & CO LLC 00521774 22-0828-331 PROFESSIONAL FEES FOR

PLANNING
General Fund 3,500.00
09/16/2022 TERI BLACK & CO LLC 00521774 22-0828-331 REIMBURSABLE EXPENSES General Fund 2,884.77 Total for Payment No.: 6,384.77
Payment No: 706993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 UNIQUE SCAFFOLDING 00521916 25399 SCAFFOLDING AUG22 Electric Utility 6,369.44 Total for Payment No.: 6,369.44
Payment No: 024261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 CINTAS CORP #630 00518910 9182451332 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 499.06
09/23/2022 CINTAS CORP #630 00518911 9182451623 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 499.06
09/23/2022 CINTAS CORP #630 00518912 9182451189 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 499.06
09/23/2022 CINTAS CORP #630 00518913 9182451481 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 499.06
09/23/2022 CINTAS CORP #630 00518914 9182451762 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 499.06
09/23/2022 CINTAS CORP #630 00518915 9182143555 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 499.06
09/23/2022 CINTAS CORP #630 00518916 9182143551 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 498.78
09/23/2022 CINTAS CORP #630 00518917 9182143550 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 498.78
09/23/2022 CINTAS CORP #630 00518918 9182143552 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 498.78
09/23/2022 CINTAS CORP #630 00518919 9182143556 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 499.06
09/23/2022 CINTAS CORP #630 00518920 9182143553 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 917.46
09/23/2022 CINTAS CORP #630 00521669 4130578924 UNIFORMS General Fund 71.18 09/23/2022 CINTAS CORP #630 00521670 4130435432 UNIFORMS General Fund 93.65 09/23/2022 CINTAS CORP #630 00521671 4129972625 UNIFORMS General Fund 155.92 09/23/2022 CINTAS CORP #630 00521766 4129972723 UNIFORM SERVICES General Fund 59.26 09/23/2022 CINTAS CORP #630 00521769 4130579035 UNIFORM SERVICES General Fund 59.26 09/23/2022 CINTAS CORP #630 00521803 9182143545 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility -504.25
09/23/2022 CINTAS CORP #630 00521805 4119484061 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 520.75
09/23/2022 CINTAS CORP #630 00521806 9182143546 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility -500.60
09/23/2022 CINTAS CORP #630 00521808 9182143549 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility -520.75
09/23/2022 CINTAS CORP #630 00521809 4112633487 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 504.25
09/23/2022 CINTAS CORP #630 00521811 4113358114 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 504.25
09/23/2022 CINTAS CORP #630 00521812 9182143544 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility -504.25
09/23/2022 CINTAS CORP #630 00521813 4118840226 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 520.75
09/23/2022 CINTAS CORP #630 00521814 9182143548 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility -520.75
09/23/2022 CINTAS CORP #630 00521816 9182450737 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility -520.75
09/23/2022 CINTAS CORP #630 00521817 4122933070 LAUNDRY SERVICE FY21/22 SVP Electric Utility 520.75 FR
09/23/2022 CINTAS CORP #630 00521818 4122254457 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 520.75
09/23/2022 CINTAS CORP #630 00521819 9182450631 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility -520.75
09/23/2022 CINTAS CORP #630 00521820 4113985232 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 500.60
09/23/2022 CINTAS CORP #630 00521823 4120200964 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 520.75
09/23/2022 CINTAS CORP #630 00521824 9182450345 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility -520.75
09/23/2022 CINTAS CORP #630 00521825 9182450055 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility -520.75
09/23/2022 CINTAS CORP #630 00521826 4120936911 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 520.75
09/23/2022 CINTAS CORP #630 00521828 4121586669 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 520.75
09/23/2022 CINTAS CORP #630 00521830 9182450543 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility -520.75
09/23/2022 CINTAS CORP #630 00521831 4114687833 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 1,107.44
09/23/2022 CINTAS CORP #630 00521832 9182143547 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility -1,107.44
Total for Payment No.: 6,346.49
Payment No: 024143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 ELB US INC. 00521461 JC118604 TAXABLE ITEMS FOR COUNCIL CHAM
Public Education and
Governmnt
1,316.44
09/09/2022 ELB US INC. 00521461 JC118604 NON-TAXABLE ITEMS FOR

COUNCIL
Public Education and
Governmnt
4,967.38
Total for Payment No.: 6,283.82
Payment No: 706724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 SAFECITIES 00520594 5893 22/23 Schedule Express General Fund 3,120.00 09/08/2022 SAFECITIES 00520594 5893 22/23 Schedule Express General Fund 3,120.00 Total for Payment No.: 6,240.00
Payment No: 707063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 IGUANA DESIGN AND PRINT 00521885 2205047 OT SLIPS (1/2 OF COST) General Fund 1,045.42 09/30/2022 IGUANA DESIGN AND PRINT 00521885 2205047 OT SLIPS (1/2) & GV FORMS General Fund 4,284.25 09/30/2022 IGUANA DESIGN AND PRINT 00521888 2205092 DOM VIOLENCE PAMPHLETS General Fund 360.00 09/30/2022 IGUANA DESIGN AND PRINT 00521957 2270116 impound release forms General Fund 380.85 09/30/2022 IGUANA DESIGN AND PRINT 00521958 2270140 animal complaint cards General Fund 154.96 Total for Payment No.: 6,225.48
Payment No: 024211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 GE GRID SOLUTIONS, LLC 00521709 1541140 UR POWER SUPPLY MODULE UR-SHA
Electric Utility 2,088.28
09/16/2022 GE GRID SOLUTIONS, LLC 00521712 1540760 UR POWER SUPPLY MODULE UR-SLA
Electric Utility 4,136.56
Total for Payment No.: 6,224.84
Payment No: 706939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 KSB INC. 00522099 I20000024005 PN# 845-01039561 - GEAR COUPLI Electric Utility 6,223.40 Total for Payment No.: 6,223.40
Payment No: 707061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 HOME DEPOT USA 00522153 707278172 FACILITIES SUPPLIES General Fund 996.38 09/30/2022 HOME DEPOT USA 00522168 706517158 RENOWN 1/2 FLD TLT ST CVR General Fund 3,913.55 09/30/2022 HOME DEPOT USA 00522413 707025649 JANITORIAL SUPPLIES General Fund 106.29 09/30/2022 HOME DEPOT USA 00522415 707207163 JANITORIAL SUPPLIES General Fund 53.14 09/30/2022 HOME DEPOT USA 00522417 707025656 JANITORIAL SUPPLIES General Fund 110.28 09/30/2022 HOME DEPOT USA 00522423 707519302 JANITORIAL SUPPLIES General Fund 931.05 Total for Payment No.: 6,110.69
Payment No: 024151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 GURUS EDUCATIONAL SERVICES INC 00521246 20220725 Guru Educational Service General Fund 6,097.00 Total for Payment No.: 6,097.00
Payment No: 706756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 FIRE SF LLC 00521852 1010 3 DAY HYDRAULIC CALCS CLASS General Fund 6,000.00 Total for Payment No.: 6,000.00
Payment No: 707133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 UNDERGROUND REPUBLIC WATER 00522547 S100003136.004 8" BUTTERFLY VALVE FLGxFLG 150 Water Utility 1,869.25 09/30/2022 UNDERGROUND REPUBLIC WATER 00522548 S100002687.008 FOSTER ADAPTOR, INFACT 6 INCH Water Utility Construction
1,636.88
09/30/2022 UNDERGROUND REPUBLIC WATER 00522560 S100002687.009 RETAINER GLAND KIT, 8IN, TYLER Water Utility Construction
2,487.91
Total for Payment No.: 5,994.04
Payment No: 707131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 TRIO COMMUNITY MEALS, LLC 00522018 INV2230016153 SRNUT AUG 29 WEEK Park and Rec Opr GrantTst Fund
1,359.54
09/30/2022 TRIO COMMUNITY MEALS, LLC 00522020 INV2230016154 SRNUT SEP 1 WEEK Park and Rec Opr GrantTst Fund
970.27
09/30/2022 TRIO COMMUNITY MEALS, LLC 00522021 INV2230016746 SRNUT SEPT 6 WEEK Park and Rec Opr 1,272.39 GrantTst Fund
09/30/2022 TRIO COMMUNITY MEALS, LLC 00522253 INV2230016999 SRNUT SEPT 12 WEEK Park and Rec Opr GrantTst Fund
2,236.85
Total for Payment No.: 5,839.05
Payment No: 024138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 00520665 10947 (d) LEGAL SERVICES (NCGC) JUN22 Electric Utility 721.50 09/09/2022 00520666 10941 LEGAL SERVICES JUN22 Electric Utility 4,875.00 Total for Payment No.: 5,596.50
Payment No: 707082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 MEMORIAL IMPRESSIONS INC. 00522401 27012 INSCRIPTION/INSTALLATION SERV Cemetery 5,590.00 Total for Payment No.: 5,590.00
Payment No: 024311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 POWER SYSTEMS OPERATIONS 00521969 1569 VERA VALIDATION UPDATES AUG22
Electric Utility 5,491.50
Total for Payment No.: 5,491.50
Payment No: 706933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 JOYFUL MELODIES CORP 00522132 270822 4186 Joyful Melodies General Fund 5,460.00 Total for Payment No.: 5,460.00
Payment No: 024392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

09/30/2022 WAXIE SANITARY SUPPLY 00522010 81066518 WAXIE 2001 CLEAN AND SOFT General Fund 495.64 09/30/2022 WAXIE SANITARY SUPPLY 00522010 81066518 SPARTAN NABC General Fund 195.73 09/30/2022 WAXIE SANITARY SUPPLY 00522010 81066518 WAXIE 1957 CLEAN AND SOFT General Fund 284.49 09/30/2022 WAXIE SANITARY SUPPLY 00522163 81176291 SCOTT HARD ROLL TOWELS General Fund 4,435.57 Total for Payment No.: 5,411.43
Payment No: 024353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 EFFICIENCY SERVICES GROUP, LLC 00522011 6893 EXTER/PRKING LOT LITE AUG22 Elec OperatingGrant Trust Fund
5,400.00
Total for Payment No.: 5,400.00
Payment No: 024139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 CINTAS CORP #630 00520319 4128911117 LICK MILL CHEMICALS General Fund 43.42 09/09/2022 CINTAS CORP #630 00520320 4128911071 LICK MILL UNIFORMS General Fund 77.41 09/09/2022 CINTAS CORP #630 00520321 4128911298 LIVE OAK PARK - CHEMICALS General Fund 36.34 09/09/2022 CINTAS CORP #630 00520321 4128911298 LIVE OAK PARK - DS1 Other City Dept Op Grant Fund

21.13 09/09/2022 CINTAS CORP #630 00520322 4128911091 FULLER STREET PARK - DS1 Other City Dept Op Grant Fund

21.13 09/09/2022 CINTAS CORP #630 00520322 4128911091 FULLER STREET PARK -

CHEMICALS
General Fund 36.34
09/09/2022 CINTAS CORP #630 00520323 4128917474 HENRY SCHMIDT PARK - DS1 Other City Dept Op Grant Fund

10.56 09/09/2022 CINTAS CORP #630 00520323 4128917474 HENRY SCHMIDT PARK -

CHEMICALS
General Fund 21.73
09/09/2022 CINTAS CORP #630 00520324 4128917214 FREMONT SENIOR CENTER - DS1 Other City Dept Op Grant Fund

42.23 09/09/2022 CINTAS CORP #630 00520324 4128917214 FREMONT SENIOR CENTER - CHEMS
General Fund 71.83
09/09/2022 CINTAS CORP #630 00520325 4128911446 THAMIEN PARK - DS1 Other City Dept Op Grant Fund

21.13 09/09/2022 CINTAS CORP #630 00520325 4128911446 THAMIEN PARK - CHEMICALS General Fund 36.34 09/09/2022 CINTAS CORP #630 00520326 4128911102 AGNEW PARK - CHEMICALS General Fund 36.34 09/09/2022 CINTAS CORP #630 00520326 4128911102 AGNEW PARK - DS1 Other City Dept Op Grant Fund

21.13 09/09/2022 CINTAS CORP #630 00520327 4128917005 CEMETERY - DS1 Other City Dept Op Grant Fund

20.95 09/09/2022 CINTAS CORP #630 00520327 4128917005 CEMETERY - CHEMICALS Cemetery 59.51 09/09/2022 CINTAS CORP #630 00520327 4128917005 CEMETERY - UNIFORMS Cemetery 34.32 09/09/2022 CINTAS CORP #630 00520690 4120631018 2022 MAY WATER UNIFORM

SERVICE
Water Utility 1,948.56
09/09/2022 CINTAS CORP #630 00520690 4120631018 2022 MAY WATER UNIFORM

SERVICE
Sewer Utility 1,948.55
09/09/2022 CINTAS CORP #630 00520720 4129294662 THOMAS BARRETT PARK - DS1 Other City Dept Op Grant Fund

21.13 09/09/2022 CINTAS CORP #630 00520720 4129294662 THOMAS BARRETT PARK - CHEMS General Fund 36.34 09/09/2022 CINTAS CORP #630 00520721 4129284546 MARY GOMEZ PARK & POOL - DS1 Other City Dept Op Grant Fund

21.13 09/09/2022 CINTAS CORP #630 00520721 4129284546 MARY GOMEZ PARK & POOL - CHEMS
General Fund 36.34
09/09/2022 CINTAS CORP #630 00520722 4129284545 CENTRAL PARK - DS1 Other City Dept Op Grant Fund

42.23 09/09/2022 CINTAS CORP #630 00520722 4129284545 CENTRAL PARK - CHEMICALS General Fund 72.67 09/09/2022 CINTAS CORP #630 00520724 4129284529 PARKS YARD - UNIFORMS General Fund 374.17 09/09/2022 CINTAS CORP #630 00520724 4129284529 PARKS YARD - SANIS BOWL CLIP S General Fund 9.65 09/09/2022 CINTAS CORP #630 00520726 4129284506 CABRILLO YOUTH CENTER - DS1 Other City Dept Op Grant Fund

5.31 09/09/2022 CINTAS CORP #630 00520726 4129284506 CABRILLO YOUTH CENTER - CHEMS
General Fund 47.91
09/09/2022 CINTAS CORP #630 00520727 4129284476 CRC - CHEMICALS General Fund 36.34 09/09/2022 CINTAS CORP #630 00520727 4129284476 CRC - DS1 Other City Dept Op Grant Fund

21.13 09/09/2022 CINTAS CORP #630 00520728 4128794880 REED & GRANT SPORTS - DS1 Other City Dept Op Grant Fund

35.55 09/09/2022 CINTAS CORP #630 00520728 4128794880 REED & GRANT SPORTS -

CHEMICAL
General Fund 37.42
09/09/2022 CINTAS CORP #630 00520729 1903273912 ALEX AUERBACH - UNIFORM General Fund 80.40 Total for Payment No.: 5,386.67
Payment No: 706971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 SKYHAWKS SPORTS ACADEMY 00522229 172406R3 Skyhawks General Fund 5,375.32 Total for Payment No.: 5,375.32
Payment No: 024358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 GRAINGER-SAN JOSE 00522065 9272415689 SUPPLIES-STREET Solid Waste Program 358.80 09/30/2022 GRAINGER-SAN JOSE 00522066 9356509662 SUPPLIES-TRAFFIC General Fund 2,662.11 09/30/2022 GRAINGER-SAN JOSE 00522069 9429460794 SUPPLIES-STREET General Fund 327.10 09/30/2022 GRAINGER-SAN JOSE 00522070 9429460802 SUPPLIES-STREET General Fund 110.96 09/30/2022 GRAINGER-SAN JOSE 00522071 9430297284 SUPPLIES-STREET General Fund 20.20 09/30/2022 GRAINGER-SAN JOSE 00522072 9430297300 SUPPLIES-STREET General Fund 25.57 09/30/2022 GRAINGER-SAN JOSE 00522073 9431260851 SUPPLIES-SWEEPING Solid Waste Program 508.41 09/30/2022 GRAINGER-SAN JOSE 00522074 9433929487 SUPPLIES-TRAFFIC General Fund 141.30 09/30/2022 GRAINGER-SAN JOSE 00522075 9434068343 SUPPLIES-TRAFFIC General Fund 216.07 09/30/2022 GRAINGER-SAN JOSE 00522076 9436029590 SUPPLIES-TRAFFIC General Fund 45.53 09/30/2022 GRAINGER-SAN JOSE 00522477 9444231022 FILE, 10IN, HELLER NUCUT, ROUN Electric Utility 58.14 09/30/2022 GRAINGER-SAN JOSE 00522477 9444231022 PLIERS, 8IN DIAGONAL CUTTING K Electric Utility 787.11 09/30/2022 GRAINGER-SAN JOSE 00522477 9444231022 BATTERIES, ALKALINE, AAA GRAIN Electric Utility 73.99 Total for Payment No.: 5,335.29
Payment No: 024387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 THERMO ENVIRONMENTAL 00522675 513304 PN# EM-113371-90 - ASSY, PCB, Electric Utility 5,283.85 Total for Payment No.: 5,283.85
Payment No: 706820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 PROMEVO, LLC 00521721 196947 Recycling Fee General Fund 80.00 09/16/2022 PROMEVO, LLC 00521721 196947 Samsung Chromebook 4 XE310XBA- General Fund 5,188.68 Total for Payment No.: 5,268.68
Payment No: 706824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 SAFARI MICRO INC 00521206 SM390646 ENDPOINT PROTECT,SUBSC

LICENSE
Electric Utility 5,260.00
Total for Payment No.: 5,260.00
Payment No: 706843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 UNDERGROUND REPUBLIC WATER 00521055 S100001572.016 6" MJ FIELD LOK 350 GASKET Water Utility Construction
1,885.52
09/16/2022 UNDERGROUND REPUBLIC WATER 00521899 S100000813.001 SPOOL FLGxFLG 10"x24" Water Utility 1,475.58 09/16/2022 UNDERGROUND REPUBLIC WATER 00521900 S100001628.001 8X4'0 FLGXFLG DI SPOOL Water Utility 1,829.30 Total for Payment No.: 5,190.40
Payment No: 706976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 STEELSENTRY, INC 00522043 20946 shipping Electric Utility 1,139.96 09/23/2022 STEELSENTRY, INC 00522043 20946 PN# FR-15-16-W-842430 SteelSen
Electric Utility 3,211.61
09/23/2022 STEELSENTRY, INC 00522043 20946 PN# FR-15-16-W-602430 SteelSen
Electric Utility 837.72
Total for Payment No.: 5,189.29
Payment No: 024167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 ONESOURCE DISTRIBUTORS LLC 00521240 S7041446.001 INSULATOR, 12KV, PINTYPE-TIE T Electric Utility 5,139.79 Total for Payment No.: 5,139.79
Payment No: 706883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 AEROHIVE NETWORKS 00522238 62150-05 Utility RefundA Escheat Original CK 652275 General Fund 5,061.66 Total for Payment No.: 5,061.66
Payment No: 024201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 COAST COUNTIES TRUCK 00521429 01161892P PARTS - V#3147 Fleet Operation Fund 898.93 09/16/2022 COAST COUNTIES TRUCK 00521430 0140467S PARTS & MISC V#3182 WO#133647 Fleet Operation Fund 348.00 09/16/2022 COAST COUNTIES TRUCK 00521430 0140467S LABOR & MISC NONTAX Fleet Operation Fund 2,527.00 09/16/2022 COAST COUNTIES TRUCK 00521431 01162734P PARTS - V#3119 Fleet Operation Fund 181.55 09/16/2022 COAST COUNTIES TRUCK 00521432 01162692P PARTS & MISC - V#3224 Fleet Operation Fund 1,036.72 09/16/2022 COAST COUNTIES TRUCK 00521433 01162815P CREDIT Fleet Operation Fund -265.89 09/16/2022 COAST COUNTIES TRUCK 00521434 01163184P PARTS - V#3506 Fleet Operation Fund 320.74 Total for Payment No.: 5,047.05
Payment No: 706823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 ROSEMOUNT INC 00521713 994377 PN# 5081-P-HT-21-60 - EXPLOSIO Electric Utility 3,063.14 09/16/2022 ROSEMOUNT INC 00521713 994377 SHIPPING Electric Utility 16.43 09/16/2022 ROSEMOUNT INC 00521713 994377 PN# 9200273-99CB30 - 30FT EXT. Electric Utility 266.16 09/16/2022 ROSEMOUNT INC 00521713 994377 PN# 385+-02-10 - pH/OP SENSOR Electric Utility 1,643.42 Total for Payment No.: 4,989.15
Payment No: 707043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 CORONA ENVIRONMENTAL 00522473 U-6632 Well 32 Iron and Manganese Rem Water Utility 4,970.92 Total for Payment No.: 4,970.92
Payment No: 706749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 WINDSTREAM 00520589 75054806 TELEPHONE SERVICES Information Technology Service
4,958.84
Total for Payment No.: 4,958.84
Payment No: 024368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 LEHR 00522307 SI77180 PARTS-V3577 Vehicle Replacement Fund
310.01
09/30/2022 LEHR 00522308 SI77274 PARTS-V3577 Vehicle Replacement Fund
2,091.47
09/30/2022 LEHR 00522309 SI77295 PARTS-V3589 Vehicle Replacement Fund
435.37
09/30/2022 LEHR 00522310 SI77516 PARTS-V3611 Vehicle Replacement Fund
982.13
09/30/2022 LEHR 00522311 SI77551 PARTS-V3577 ACQ Vehicle Replacement Fund
829.19
09/30/2022 LEHR 00522312 SI77737 PARTS-V3364 Vehicle Replacement Fund
151.79
Total for Payment No.: 4,799.96
Payment No: 706525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 SAN JOSE KLEINFELDER 00520654 38137AUG2022 REFUND TCHNLGY FEE SS22-0013 General Fund 153.65 09/08/2022 SAN JOSE KLEINFELDER 00520654 38137AUG2022 REFUND R-O-W SS22-0013 General Fund 4,559.48 Total for Payment No.: 4,713.13
Payment No: 024162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 MCCAMPBELL ANALYTICAL INC 00521177 2208C04REV Laboratory Services with McCam Water Utility 24.00 09/09/2022 MCCAMPBELL ANALYTICAL INC 00521178 2207C26 Laboratory Services with McCam Water Utility 1,160.00 09/09/2022 MCCAMPBELL ANALYTICAL INC 00521179 2208352 Laboratory Services with McCam Water Utility 17.00 09/09/2022 MCCAMPBELL ANALYTICAL INC 00521180 2208535 Laboratory Services with McCam Water Utility 40.00 09/09/2022 MCCAMPBELL ANALYTICAL INC 00521181 2208620 Laboratory Services with McCam Water Utility 24.00 09/09/2022 MCCAMPBELL ANALYTICAL INC 00521182 2208636 Laboratory Services with McCam Water Utility 893.00 09/09/2022 MCCAMPBELL ANALYTICAL INC 00521183 2208740REV Laboratory Services with McCam Water Utility 24.00 09/09/2022 MCCAMPBELL ANALYTICAL INC 00521184 2208530REV Laboratory Services with McCam Water Utility 2,501.00 09/09/2022 MCCAMPBELL ANALYTICAL INC 00521185 2208853REV Laboratory Services with McCam Water Utility 24.00 Total for Payment No.: 4,707.00
Payment No: 706709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 MCKENDRY DOOR SALES INC 00520153 32878 ADDITIONAL FUNDS - CHANGE ORDE
General Fund 1,469.59
09/08/2022 MCKENDRY DOOR SALES INC 00520153 32878 ADDITIONAL FUNDS - CHANGE ORDE
General Fund 1,371.88
09/08/2022 MCKENDRY DOOR SALES INC 00520153 32878 FS 6 APP DOOR REPAIR LABOR General Fund 1,701.21 09/08/2022 MCKENDRY DOOR SALES INC 00520153 32878 CHANGE ORDER: ADDITIONAL WORK
General Fund 129.20
Total for Payment No.: 4,671.88
Payment No: 707005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 CSG CONSULTANTS INC 00522154 45843 PG&E INSPCTN EP022-0348 TO4 General Fund 4,650.00 Total for Payment No.: 4,650.00
Payment No: 003208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 ELECTRONIC FEDERAL TAX 00522040 09/04/22-09/17/22 DD: FED TAXES W/H B2219 #3159 Payroll Liability&ClearingAcct
266.35
09/16/2022 ELECTRONIC FEDERAL TAX 00522040 09/04/22-09/17/22 DD: FED TAXES W/H B2219 #3159 Payroll Liability&ClearingAcct
4,041.13
09/16/2022 ELECTRONIC FEDERAL TAX 00522040 09/04/22-09/17/22 DD: FED TAXES W/H B2219 #3159 Payroll Liability&ClearingAcct
266.35
Total for Payment No.: 4,573.83
Payment No: 024347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 CINTAS CORP #630 00522037 1903297897 2022 SEP WATER UNIFORM

SERVICE
Sewer Utility 37.09
09/30/2022 CINTAS CORP #630 00522037 1903297897 2022 SEP WATER UNIFORM

SERVICE
Water Utility 37.09
09/30/2022 CINTAS CORP #630 00522038 4130832726 2022 SEP WATER UNIFORM

SERVICE
Water Utility 347.95
09/30/2022 CINTAS CORP #630 00522038 4130832726 2022 SEP WATER UNIFORM

SERVICE
Sewer Utility 347.94
09/30/2022 CINTAS CORP #630 00522170 4130576696 WILSON PARK - CHEMICALS General Fund 36.34 09/30/2022 CINTAS CORP #630 00522170 4130576696 WILSON PARK - DS1 Other City Dept Op Grant Fund

21.13 09/30/2022 CINTAS CORP #630 00522171 4130576666 HOMERIDGE PARK - CHEMICALS General Fund 36.34 09/30/2022 CINTAS CORP #630 00522171 4130576666 HOMERIDGE PARK - DS1 Other City Dept Op Grant Fund

21.13 09/30/2022 CINTAS CORP #630 00522172 4130576637 EARL CARMICHAEL PARK - DS1 Other City Dept Op Grant Fund

21.13 09/30/2022 CINTAS CORP #630 00522172 4130576637 EARL CARMICHAEL PARK - CHEMS General Fund 36.34 09/30/2022 CINTAS CORP #630 00522173 4130576619 CABRILLO YOUTH CENTER - DS1 Other City Dept Op Grant Fund

5.31 09/30/2022 CINTAS CORP #630 00522173 4130576619 CABRILLO YOUTH CENTER - CHEMS
General Fund 47.91
09/30/2022 CINTAS CORP #630 00522174 4130576556 CRC - DS1 Other City Dept Op Grant Fund

21.13 09/30/2022 CINTAS CORP #630 00522174 4130576556 CRC - CHEMICALS General Fund 36.34 09/30/2022 CINTAS CORP #630 00522175 4129614719 CEMETERY - DS1 Other City Dept Op Grant Fund

20.95 09/30/2022 CINTAS CORP #630 00522175 4129614719 CEMETERY - CHEMICALS Cemetery 59.51 09/30/2022 CINTAS CORP #630 00522175 4129614719 CEMETERY - UNIFORMS Cemetery 34.32 09/30/2022 CINTAS CORP #630 00522176 4129963602 PARKS YARD - UNIFORMS General Fund 374.17 09/30/2022 CINTAS CORP #630 00522176 4129963602 PARKS YARD - SANIS BOWL CLIP S General Fund 9.65 09/30/2022 CINTAS CORP #630 00522177 4130296774 LICK MILL - UNIFORMS General Fund 77.41 09/30/2022 CINTAS CORP #630 00522178 4130302622 CEMETERY - DS1 Other City Dept Op Grant Fund

20.95 09/30/2022 CINTAS CORP #630 00522178 4130302622 CEMETERY - CHEMICALS Cemetery 59.51 09/30/2022 CINTAS CORP #630 00522178 4130302622 CEMETERY - UNIFORMS Cemetery 34.32 09/30/2022 CINTAS CORP #630 00522179 4130302751 SENIOR CENTER - DS1 Other City Dept Op Grant Fund

42.23 09/30/2022 CINTAS CORP #630 00522179 4130302751 SENIOR CENTER - CHEMICALS General Fund 71.83 09/30/2022 CINTAS CORP #630 00522180 4130576748 PARKS YARD - SANIS BOWL CLIP S General Fund 9.65 09/30/2022 CINTAS CORP #630 00522180 4130576748 PARKS YARD - UNIFORMS General Fund 374.17 09/30/2022 CINTAS CORP #630 00522181 4130976085 LICK MILL - UNIFORMS General Fund 96.00 09/30/2022 CINTAS CORP #630 00522182 4130978032 CEMETERY - UNIFORMS Cemetery 38.23 09/30/2022 CINTAS CORP #630 00522182 4130978032 CEMETERY - DS1 Other City Dept Op Grant Fund

20.95 09/30/2022 CINTAS CORP #630 00522182 4130978032 CEMETERY - CHEMICALS Cemetery 59.51 09/30/2022 CINTAS CORP #630 00522183 4131665878 HENRY SCHMIDT PARK - DS1 Other City Dept Op Grant Fund

10.56 09/30/2022 CINTAS CORP #630 00522183 4131665878 HENRY SCHMIDT PARK - CHEMS General Fund 21.73 09/30/2022 CINTAS CORP #630 00522184 4131665711 FREMONT SENIOR CENTER - DS1 Other City Dept Op Grant Fund

42.23 09/30/2022 CINTAS CORP #630 00522184 4131665711 FREMONT SENIOR CENTER - CHEMS
General Fund 71.83
09/30/2022 CINTAS CORP #630 00522185 4131405861 WAR MEMORIAL PARK - DS1 Other City Dept Op Grant Fund

21.13 09/30/2022 CINTAS CORP #630 00522185 4131405861 WAR MEMORIAL PARK -

CHEMICALS
General Fund 36.34
09/30/2022 CINTAS CORP #630 00522186 4131405880 ISC - DS1 Other City Dept Op Grant Fund

14.09 09/30/2022 CINTAS CORP #630 00522186 4131405880 ISC - CHEMICALS General Fund 25.06 09/30/2022 CINTAS CORP #630 00522187 4131405898 CABRILLO YOUTH ACTIVITY - CHEM
General Fund 49.93
09/30/2022 CINTAS CORP #630 00522187 4131405898 CABRILLO YOUTH ACTIVITY - DS1 Other City Dept Op Grant Fund

5.31 09/30/2022 CINTAS CORP #630 00522188 4131405948 MACHADO PARK - DS1 Other City Dept Op Grant Fund

21.13 09/30/2022 CINTAS CORP #630 00522188 4131405948 MACHADO PARK - CHEMICALS General Fund 36.34 09/30/2022 CINTAS CORP #630 00522189 4131407994 LARRY J MARSHALL - DS1 Other City Dept Op Grant Fund

7.05 09/30/2022 CINTAS CORP #630 00522189 4131407994 LARRY J MARSHALL - CHEMICALS General Fund 11.58 09/30/2022 CINTAS CORP #630 00522190 4131405960 STEVE CARLI PARK - DS1 Other City Dept Op Grant Fund

21.13 09/30/2022 CINTAS CORP #630 00522190 4131405960 STEVE CARLI PARK - CHEMICALS General Fund 36.34 09/30/2022 CINTAS CORP #630 00522191 4131408024 WARBURTON PARK & SWIM - CHEMS
General Fund 22.99
09/30/2022 CINTAS CORP #630 00522191 4131408024 WARBURTON PARK & SWIM - DS1 Other City Dept Op Grant Fund

10.56 09/30/2022 CINTAS CORP #630 00522192 4131408602 PARKWAY PARK - CHEMICALS General Fund 36.34 09/30/2022 CINTAS CORP #630 00522192 4131408602 PARKWAY PARK - DS1 Other City Dept Op Grant Fund

21.13 09/30/2022 CINTAS CORP #630 00522193 4131473522 REED & GRANT SPORTS - DS1 Other City Dept Op Grant Fund

24.64 09/30/2022 CINTAS CORP #630 00522193 4131473522 REED & GRANT SPORTS - CHEMS General Fund 48.33 09/30/2022 CINTAS CORP #630 00522194 4131659149 LICK MILL - CHEMICALS General Fund 43.42 09/30/2022 CINTAS CORP #630 00522195 4131659172 AGNEW PARK - CHEMICALS General Fund 36.34 09/30/2022 CINTAS CORP #630 00522195 4131659172 AGNEW PARK - DS1 Other City Dept Op Grant Fund

21.13 09/30/2022 CINTAS CORP #630 00522196 4131659184 FULLER STREET PARK - DS1 Other City Dept Op Grant Fund

21.13 09/30/2022 CINTAS CORP #630 00522196 4131659184 FULLER STREET PARK -

CHEMICALS
General Fund 36.34
09/30/2022 CINTAS CORP #630 00522197 4131659226 LICK MILL - UNIFORMS General Fund 77.41 09/30/2022 CINTAS CORP #630 00522198 4131659259 LIVE OAK PARK - CHEMICALS General Fund 36.34 09/30/2022 CINTAS CORP #630 00522198 4131659259 LIVE OAK PARK - DS1 Other City Dept Op Grant Fund

21.13 09/30/2022 CINTAS CORP #630 00522199 4131659411 THAMIEN PARK - DS1 Other City Dept Op Grant Fund

21.13 09/30/2022 CINTAS CORP #630 00522199 4131659411 THAMIEN PARK - CHEMICALS General Fund 36.34 09/30/2022 CINTAS CORP #630 00522200 4131665617 CEMETERY - UNIFORMS Cemetery 34.32 09/30/2022 CINTAS CORP #630 00522200 4131665617 CEMETERY - DS1 Other City Dept Op Grant Fund

20.95 09/30/2022 CINTAS CORP #630 00522200 4131665617 CEMETERY - CHEMICALS Cemetery 59.51 09/30/2022 CINTAS CORP #630 00522201 4131407986 EVERETT ALVAREZ JR PARK - DS1 Other City Dept Op 10.56 Grant Fund
09/30/2022 CINTAS CORP #630 00522201 4131407986 EVERETT ALVAREZ JR PARK - CHEM
General Fund 21.73
09/30/2022 CINTAS CORP #630 00522202 4131405839 PARKS YARD - SANIS BOWL CLIP S General Fund 9.65 09/30/2022 CINTAS CORP #630 00522202 4131405839 PARKS YARD - UNIFORMS General Fund 375.86 09/30/2022 CINTAS CORP #630 00522203 4131405838 BOWERS PARK - DS1 Other City Dept Op Grant Fund

21.13 09/30/2022 CINTAS CORP #630 00522203 4131405838 BOWERS PARK - CHEMICALS General Fund 36.34 09/30/2022 CINTAS CORP #630 00522205 4131405741 PARKS YARD - CHEMICALS General Fund 135.45 09/30/2022 CINTAS CORP #630 00522206 4131405704 WESTWOOD OAKS - DS1 Other City Dept Op Grant Fund

17.60 09/30/2022 CINTAS CORP #630 00522206 4131405704 WESTWOOD OAKS - CHEMICALS General Fund 36.34 09/30/2022 CINTAS CORP #630 00522207 4131405591 JENNY STRAND PARK - DS1 Other City Dept Op Grant Fund

21.13 09/30/2022 CINTAS CORP #630 00522207 4131405591 JENNY STRAND PARK -

CHEMICALS
General Fund 36.34
09/30/2022 CINTAS CORP #630 00522208 4131405549 MAYWOOD PARK - CHEMICALS General Fund 36.34 09/30/2022 CINTAS CORP #630 00522208 4131405549 MAYWOOD PARK - DS1 Other City Dept Op Grant Fund

21.13 09/30/2022 CINTAS CORP #630 00522209 4131405287 SC YOUTH SOCCER - DS1 Other City Dept Op Grant Fund

21.13 09/30/2022 CINTAS CORP #630 00522209 4131405287 SC YOUTH SOCCER - CHEMICALS General Fund 36.34 09/30/2022 CINTAS CORP #630 00522210 4131404472 BRACHER PARK - DS1 Other City Dept Op Grant Fund

10.56 09/30/2022 CINTAS CORP #630 00522210 4131404472 BRACHER PARK - CHEMICALS General Fund 21.73 09/30/2022 CINTAS CORP #630 00522211 4131233305 MONTAGUE PARK SWIM - DS1 Other City Dept Op Grant Fund

21.13 09/30/2022 CINTAS CORP #630 00522211 4131233305 MONTAGUE PARK SWIM - CHEMS General Fund 36.34 09/30/2022 CINTAS CORP #630 00522212 4131233272 MONTAGUE PARK - CHEMICALS General Fund 36.34 09/30/2022 CINTAS CORP #630 00522212 4131233272 MONTAGUE PARK - DS1 Other City Dept Op Grant Fund

21.13 Total for Payment No.: 4,502.09
Payment No: 024125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 INTL FIREFIGHTERS LOCAL 1171 00521618 08/07/22-09/03/22 RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
4,500.00
Total for Payment No.: 4,500.00
Payment No: 024373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 MT TIRE SERVICE, LLC 00522692 20307 TIRES Fleet Operation Fund 120.00 09/30/2022 MT TIRE SERVICE, LLC 00522693 20158 TIRES Fleet Operation Fund 3,033.68 09/30/2022 MT TIRE SERVICE, LLC 00522694 20304 NON TAXABLE Fleet Operation Fund 26.75 09/30/2022 MT TIRE SERVICE, LLC 00522694 20304 TIRES Fleet Operation Fund 114.58 09/30/2022 MT TIRE SERVICE, LLC 00522695 20305 NON TAXABLE Fleet Operation Fund 107.00 09/30/2022 MT TIRE SERVICE, LLC 00522695 20305 TIRES Fleet Operation Fund 807.53 09/30/2022 MT TIRE SERVICE, LLC 00522696 20303 PART Fleet Operation Fund 16.37 09/30/2022 MT TIRE SERVICE, LLC 00522696 20303 TIRES Fleet Operation Fund 30.00 09/30/2022 MT TIRE SERVICE, LLC 00522697 20306 TIRES Fleet Operation Fund 120.00 09/30/2022 MT TIRE SERVICE, LLC 00522699 20358 TIRES Fleet Operation Fund 121.79 Total for Payment No.: 4,497.70
Payment No: 706894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 BASELOAD POWER 00522012 220829SC PN# S313223714,-17,-21 - HOSE, Electric Utility 4,422.60 09/23/2022 BASELOAD POWER 00522012 220829SC ESTIMATED SHIPPING Electric Utility 15.54 Total for Payment No.: 4,438.14
Payment No: 024217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 00521836 1000049769 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
3,100.40
09/16/2022 00521837 1000025697 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
1,297.75

Total for Payment No.: 4,398.15
Payment No: 707058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 GENEVIEVE ALTWER LMFT 00521919 101-0822 COUNSELING SESSION #9 General Fund 170.00 09/30/2022 GENEVIEVE ALTWER LMFT 00521920 125-0822 COUNSELING SESSIONS 9-11 General Fund 510.00 09/30/2022 GENEVIEVE ALTWER LMFT 00521921 119-0822 COUNSELING SESSIONS 20-21 General Fund 340.00 09/30/2022 GENEVIEVE ALTWER LMFT 00521922 109-0822 COUNSELING SESSION 18-19 General Fund 340.00 09/30/2022 GENEVIEVE ALTWER LMFT 00521925 159-0822 COUNSELING SESSIONS 1-2 General Fund 385.00 09/30/2022 GENEVIEVE ALTWER LMFT 00521926 157-0822 COUNSELING SESSIONS 1-4 General Fund 725.00 09/30/2022 GENEVIEVE ALTWER LMFT 00521927 133-0822 COUNSELING SESSIONS 14-15 General Fund 340.00 09/30/2022 GENEVIEVE ALTWER LMFT 00521928 127-0822 COUNSELING SESSION #1 General Fund 170.00 09/30/2022 GENEVIEVE ALTWER LMFT 00521929 153-0822 COUNSELING SESSIONS 2-3 General Fund 340.00 09/30/2022 GENEVIEVE ALTWER LMFT 00521930 155-0822 COUNSELING SESSIONS 1-3 General Fund 555.00 09/30/2022 GENEVIEVE ALTWER LMFT 00521931 151-0822 COUNSELING SESSIONS 5-6 General Fund 340.00 09/30/2022 GENEVIEVE ALTWER LMFT 00521932 149-0822 COUNSELING SESSION #10 General Fund 170.00 Total for Payment No.: 4,385.00
Payment No: 707104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 REED & GRAHAM INC 00522216 039752 MATERIALS-STREET General Fund 4,380.47 Total for Payment No.: 4,380.47
Payment No: 706707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 MAKAI SOLUTIONS 00521263 2277 MATERIALS Fleet Operation Fund 2,639.96 09/08/2022 MAKAI SOLUTIONS 00521263 2277 SERVICE CALLS/LABOR Fleet Operation Fund 1,733.78 Total for Payment No.: 4,373.74
Payment No: 706842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 TRIO COMMUNITY MEALS, LLC 00520892 INV2230015644 SRNUT AUG 15 WEEK Park and Rec Opr GrantTst Fund
2,236.85
09/16/2022 TRIO COMMUNITY MEALS, LLC 00520893 INV2230015726 SRNUT AUG 22 WEEK Park and Rec Opr GrantTst Fund
2,114.84
Total for Payment No.: 4,351.69
Payment No: 707134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 UNIQUE SCAFFOLDING 00522230 RI-25510 - Revised SCAFFOLDING RENT JUL22 AUG22 Electric Utility 4,348.09 Total for Payment No.: 4,348.09
Payment No: 706923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 ICE US OTC COMMODITY MARKETS
LLC
00521573 0822000868088 ENERGY BROKER COMM AUG22 Electric Utility 4,300.00 Total for Payment No.: 4,300.00
Payment No: 024251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 AIRGAS USA, LLC 00521597 9129455512 E03NI99E15A0260 EP 90PPM Electric Utility 907.66 09/23/2022 AIRGAS USA, LLC 00521597 9129455512 AIRGAS HAZMAT CHARGE Electric Utility 9.24 09/23/2022 AIRGAS USA, LLC 00521598 9129455513 FUEL SURCHARGE FLAT Electric Utility 18.11 09/23/2022 AIRGAS USA, LLC 00521598 9129455513 DELIVERY FLAT FEE Electric Utility 92.39 09/23/2022 AIRGAS USA, LLC 00521598 9129455513 AIRGAS HAZMAT CHARGE Electric Utility 4.62 09/23/2022 AIRGAS USA, LLC 00521598 9129455513 E03NI99E15A0260 EP 90PPM Electric Utility 907.65 09/23/2022 AIRGAS USA, LLC 00521854 9129678024 E03NI99E15A03N0 EP 9PPM Electric Utility 907.66 09/23/2022 AIRGAS USA, LLC 00521854 9129678024 DELIVERY FLAT FEE Electric Utility 92.39 09/23/2022 AIRGAS USA, LLC 00521854 9129678024 FUEL SURCHARGE FLAT Electric Utility 18.11 09/23/2022 AIRGAS USA, LLC 00521854 9129678024 AIRGAS HAZMAT CHARGE Electric Utility 18.47 09/23/2022 AIRGAS USA, LLC 00521857 9991256658 RENTAL CYLINDERS FOR DVR AUG22
Electric Utility 1,296.59
Total for Payment No.: 4,272.89
Payment No: 707099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 PG&E 00522224 0008131973-3 GRIZZLY PROJ O&M 15% COO AUG22
Electric Utility 4,231.25
Total for Payment No.: 4,231.25
Payment No: 706978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 STEPHENS MECHANICAL 00522017 3367 LABOR FOR GENERATOR FAN FAILUR
Electric Utility 4,215.00
Total for Payment No.: 4,215.00
Payment No: 707017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 CALIF BUILDING OFFICIALS 00521875 15377 CALBO Education Week 2022 Building New Dvlpmnt Srvc Fee
130.00
09/30/2022 CALIF BUILDING OFFICIALS 00521876 15418 CALBO Education Week 2022 Building Fee Admin Retainage
260.00
09/30/2022 CALIF BUILDING OFFICIALS 00521876 15418 CALBO Education Week 2022 Building New Dvlpmnt Srvc Fee
1,495.00
09/30/2022 CALIF BUILDING OFFICIALS 00521876 15418 CALBO Education Week 2022 Building Fee Admin Retainage
325.00
09/30/2022 CALIF BUILDING OFFICIALS 00521876 15418 CALBO Education Week 2022 Building New Dvlpmnt Srvc Fee
715.00
09/30/2022 CALIF BUILDING OFFICIALS 00521877 15488 CALBO Education Week 2022 Building New Dvlpmnt Srvc Fee

70.00 09/30/2022 CALIF BUILDING OFFICIALS 00521877 15488 CALBO Education Week 2022 Building Fee Admin Retainage
140.00
09/30/2022 CALIF BUILDING OFFICIALS 00521878 15670 CALBO Education Week 2022 Building New Dvlpmnt Srvc Fee
260.00
09/30/2022 CALIF BUILDING OFFICIALS 00521878 15670 CALBO Education Week 2022 Building Fee Admin Retainage
650.00
09/30/2022 CALIF BUILDING OFFICIALS 00521879 15709 CALBO Education Week 2022 Building New Dvlpmnt Srvc Fee
130.00
Total for Payment No.: 4,175.00
Payment No: 706919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 GLOBAL RENTAL CO 00521687 3924068 RENT FREIGHTL M2-106 8/31-9/27 Electric Utility 4,010.34 Total for Payment No.: 4,010.34
Payment No: 706819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 PITNEY BOWES 00521497 8977SEP2022 POSTAGE General Fund 4,007.00 Total for Payment No.: 4,007.00
Payment No: 706882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 AERODERIVATIVE GAS TURBINE 00522333 I75886 PN# P16-5659 - FILTER Electric Utility 461.95 09/23/2022 AERODERIVATIVE GAS TURBINE 00522333 I75886 PN# P16-7185 - FILTER Electric Utility 3,490.26 Total for Payment No.: 3,952.21
Payment No: 024243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 UNITED REFRIGERATION INC 00520196 85291781-00 STOCK General Fund 568.75 09/16/2022 UNITED REFRIGERATION INC 00520197 85782600-00 FS 4 AC General Fund 230.64 09/16/2022 UNITED REFRIGERATION INC 00520198 85738171-00 FS 8 AC General Fund 14.31 09/16/2022 UNITED REFRIGERATION INC 00521126 86226957-00 EOC AC General Fund 1,730.02 09/16/2022 UNITED REFRIGERATION INC 00521127 86204519-00 CH HVAC General Fund 456.51 09/16/2022 UNITED REFRIGERATION INC 00521128 85058457-00 PD VAV General Fund 218.53 09/16/2022 UNITED REFRIGERATION INC 00521129 84821934-00 PD ACTUATOR General Fund 378.80 09/16/2022 UNITED REFRIGERATION INC 00521130 85437514-00 SUPPLIES General Fund 82.65 09/16/2022 UNITED REFRIGERATION INC 00521131 85626300-00 SUPPLIES General Fund 246.21 Total for Payment No.: 3,926.42
Payment No: 706671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 AT&T MOBILITY 00520405 287286334235X08192022 FIRE DEPT WIRELESS General Fund 3,196.24 09/08/2022 AT&T MOBILITY 00520405 287286334235X08192022 EMERGENCY SVCS WIRELESS General Fund 138.28 09/08/2022 AT&T MOBILITY 00520405 287286334235X08192022 STREET DEPT WIRELESS General Fund 49.40 09/08/2022 AT&T MOBILITY 00520405 287286334235X08192022 STADIUM WIRELESS General Fund 482.88 Total for Payment No.: 3,866.80
Payment No: 024222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 INGRAM LIBRARY SERVICES INC 00521079 71239384 1241 AD BK General Fund 481.96 09/16/2022 INGRAM LIBRARY SERVICES INC 00521079 71239384 1231 JUV BK General Fund 1,878.99 09/16/2022 INGRAM LIBRARY SERVICES INC 00521080 71239399 1235 AD/JUV/YA BK General Fund 1,102.32 09/16/2022 INGRAM LIBRARY SERVICES INC 00521081 71239410 1236 JUV BK General Fund 137.75 09/16/2022 INGRAM LIBRARY SERVICES INC 00521082 71239411 1233 AD/JUV BK General Fund 219.68 Total for Payment No.: 3,820.70
Payment No: 024376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 ONESOURCE DISTRIBUTORS LLC 00522546 S7050075.001 CONNECTOR, OH, COMP, FULL- TEN,
Electric Utility 279.75
09/30/2022 ONESOURCE DISTRIBUTORS LLC 00522559 S6975006.001 GUARD, LINE, 954 AL, 51IN LG., Electric Utility 3,464.39 Total for Payment No.: 3,744.14
Payment No: 706509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 ALTA PLANNING & DESIGN 00521459 00-2020-014-20 TMF Funding Streets And Highways 3,723.50 Total for Payment No.: 3,723.50
Payment No: 707015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00522157 22SM0400 SC GATEWAY APR-JUN 2022 Public Buildings 3,654.90 Total for Payment No.: 3,654.90
Payment No: 706928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 ITRON INC 00522243 628717 FCS V4.X SYSTEM INSTALLATION ( General Government - Other
2,650.00
09/23/2022 ITRON INC 00522244 628697 FCS V4.X SYSTEM INSTALLATION ( General Government - Other
995.00
Total for Payment No.: 3,645.00
Payment No: 706848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 VERIZON WIRELESS 00520737 9913360072 FIRE DEPT MDC WIRELESS General Fund 1,029.97 09/16/2022 VERIZON WIRELESS 00520737 9913360072 POLICE MDC WIRELESS General Fund 38.01 09/16/2022 VERIZON WIRELESS 00520737 9913360072 POLICE MDC WIRELESS General Fund 114.03 09/16/2022 VERIZON WIRELESS 00520737 9913360072 POLICE MDC WIRELESS General Fund 38.01 09/16/2022 VERIZON WIRELESS 00520737 9913360072 STREET MDC WIRELESS General Fund 114.03 09/16/2022 VERIZON WIRELESS 00520737 9913360072 LIBRARY MDC WIRELESS General Fund 38.01 09/16/2022 VERIZON WIRELESS 00520737 9913360072 POLICE MDC WIRELESS General Fund 2,162.87 09/16/2022 VERIZON WIRELESS 00520737 9913360072 PARKS MDC WIRELESS -

IRRIGATIO
General Fund 38.01
09/16/2022 VERIZON WIRELESS 00520737 9913360072 PARKS MDC WIRELESS - General Fund 28.96

GYMNASTIC
Total for Payment No.: 3,601.90
Payment No: 706821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 REED & GRAHAM INC 00520845 037112 MATERIALS-STREET MNTCE General Fund 242.16 09/16/2022 REED & GRAHAM INC 00521233 036988 MATERIALS-STRRET General Fund 2,993.55 09/16/2022 REED & GRAHAM INC 00521234 038340 MATERIALS-STREET General Fund 321.56 Total for Payment No.: 3,557.27
Payment No: 024364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 INGRAM LIBRARY SERVICES INC 00522044 71477128 1241 AD BK General Fund 588.53 09/30/2022 INGRAM LIBRARY SERVICES INC 00522044 71477128 1231 JUV BK General Fund 1,781.03 09/30/2022 INGRAM LIBRARY SERVICES INC 00522044 71477128 1233 AD BK General Fund 70.78 09/30/2022 INGRAM LIBRARY SERVICES INC 00522049 71477144 1235 AD/JUV/YA BK General Fund 778.72 09/30/2022 INGRAM LIBRARY SERVICES INC 00522050 71477154 1236 AD/JUV BK General Fund 185.32 09/30/2022 INGRAM LIBRARY SERVICES INC 00522051 71477155 1233 JUV BK General Fund 146.20 Total for Payment No.: 3,550.58
Payment No: 706879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 A & B MECHANICAL INC. 00522139 25477 NORTHSIDE LIBRARY AC1 General Fund 3,400.00 09/23/2022 A & B MECHANICAL INC. 00522139 25477 TAXABLE General Fund 150.29 Total for Payment No.: 3,550.29
Payment No: 706715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 PESTMASTER SERVICES L.P. 00520642 356694R BUILDING MTCE General Fund 369.24 09/08/2022 PESTMASTER SERVICES L.P. 00520642 356694R NORTHSIDE LIB General Fund 123.08 09/08/2022 PESTMASTER SERVICES L.P. 00520642 356694R MISSION LIB General Fund 61.54 09/08/2022 PESTMASTER SERVICES L.P. 00520642 356694R CEMETRY Cemetery 61.54 09/08/2022 PESTMASTER SERVICES L.P. 00520642 356694R SVP DUANE Electric Utility 61.54 09/08/2022 PESTMASTER SERVICES L.P. 00520642 356694R BERRYESSA ADOBE General Fund 30.77 09/08/2022 PESTMASTER SERVICES L.P. 00520642 356694R PD General Fund 184.62 09/08/2022 PESTMASTER SERVICES L.P. 00520642 356694R PARKS General Fund 953.87 09/08/2022 PESTMASTER SERVICES L.P. 00520642 356694R FIRE General Fund 984.64 09/08/2022 PESTMASTER SERVICES L.P. 00520642 356694R CENTRAL LIB General Fund 185.62 09/08/2022 PESTMASTER SERVICES L.P. 00520642 356694R HARRIS LASS Public Buildings 30.77 09/08/2022 PESTMASTER SERVICES L.P. 00520642 356694R SVP MARTIN Electric Utility 61.54 09/08/2022 PESTMASTER SERVICES L.P. 00520642 356694R COMMUNICATION SHOP General Fund 30.77 09/08/2022 PESTMASTER SERVICES L.P. 00520642 356694R PURCHASING WAREHOUSE General Fund 61.54 09/08/2022 PESTMASTER SERVICES L.P. 00520642 356694R EOC General Fund 123.08 09/08/2022 PESTMASTER SERVICES L.P. 00520642 356694R SVP ROBERTS Electric Utility 61.54 09/08/2022 PESTMASTER SERVICES L.P. 00520642 356694R JAMISON BROWN Public Buildings 61.54 09/08/2022 PESTMASTER SERVICES L.P. 00520642 356694R TRITON Public Buildings 30.77 09/08/2022 PESTMASTER SERVICES L.P. 00520642 356694R HEADEN INMAN Public Buildings 61.54 Total for Payment No.: 3,539.55
Payment No: 707105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 RING POWER CORPORATION 00522277 30RU08086987 EQUPMNT RNTL FRM 8/16-9/12/22 Electric Utility Construction
3,468.00
Total for Payment No.: 3,468.00
Payment No: 706723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 RING POWER CORPORATION 00520691 30RU07994575 EQUPMNT RNTL 7/19/22-8/15/22 Electric Utility Construction
3,468.00
Total for Payment No.: 3,468.00
Payment No: 707115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 SIEMENS ENERGY INC 00522526 5842014352 PERFORMANCE BOND Electric Utility Construction
3,427.00
Total for Payment No.: 3,427.00
Payment No: 003209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/21/2022 CA DEPT OF TAX & FEE ADMIN 00522093 AUGUST2022 DD:SALES & USE TAX AUG22 Water Utility 41.54 09/21/2022 CA DEPT OF TAX & FEE ADMIN 00522093 AUGUST2022 DD:SALES & USE TAX AUG22 Vehicle Replacement Fund

0.88 09/21/2022 CA DEPT OF TAX & FEE ADMIN 00522093 AUGUST2022 DD:SALES & USE TAX AUG22 Electric Utility 1,555.64 09/21/2022 CA DEPT OF TAX & FEE ADMIN 00522093 AUGUST2022 DD:SALES & USE TAX AUG22 General Fund 793.28 09/21/2022 CA DEPT OF TAX & FEE ADMIN 00522093 AUGUST2022 DD:SALES & USE TAX AUG22 Sewer Utility 22.59 09/21/2022 CA DEPT OF TAX & FEE ADMIN 00522093 AUGUST2022 DD:SALES & USE TAX AUG22 Police Operating Grant Fund

8.67 09/21/2022 CA DEPT OF TAX & FEE ADMIN 00522093 AUGUST2022 DD:SALES & USE TAX AUG22 Fleet Operation Fund 216.43 09/21/2022 CA DEPT OF TAX & FEE ADMIN 00522093 AUGUST2022 DD:SALES & USE TAX AUG22 Cemetery 344.48 09/21/2022 CA DEPT OF TAX & FEE ADMIN 00522093 AUGUST2022 DD:SALES & USE TAX AUG22 Electric Utility Construction
439.84
09/21/2022 CA DEPT OF TAX & FEE ADMIN 00522093 AUGUST2022 DD:SALES & USE TAX AUG22 Water Utility Construction

1.78 09/21/2022 CA DEPT OF TAX & FEE ADMIN 00522093 AUGUST2022 DD:SALES & USE TAX AUG22 General Fund 1.25 Total for Payment No.: 3,426.38
Payment No: 706812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 MANAGEMENT PARTNERS INC 00521137 INV10821 CONTRACT DEVELOPMENT SVC JUL22
Electric Utility 3,420.00
Total for Payment No.: 3,420.00
Payment No: 706940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 LANGUAGE LINE SOLUTIONS 00521638 10625285 LANGUAGE LINE SVCS AUGUST 2022
Information Technology
Service
3,334.63
Total for Payment No.: 3,334.63
Payment No: 024156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 INGRAM LIBRARY SERVICES INC 00520757 71117174 1241 AD BK General Fund 1,620.29 09/09/2022 INGRAM LIBRARY SERVICES INC 00520757 71117174 1231 JUV BK General Fund 673.33 09/09/2022 INGRAM LIBRARY SERVICES INC 00520757 71117174 1232 YA BK General Fund 206.87 09/09/2022 INGRAM LIBRARY SERVICES INC 00520758 71117188 1235 AD/JUV/YA BK General Fund 650.56 09/09/2022 INGRAM LIBRARY SERVICES INC 00520759 71117200 1236 JUV BK General Fund 160.13 Total for Payment No.: 3,311.18
Payment No: 707055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 FIRST ALARM SECURITY & PATROL, 00522490 13219722 SECURITY GUARD SERVICES General Fund 3,309.75 Total for Payment No.: 3,309.75
Payment No: 707033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 CALIF BUILDING OFFICIALS 00522204 15429 CALBO Education Week 2022 Building New Dvlpmnt Srvc Fee
2,701.25
09/30/2022 CALIF BUILDING OFFICIALS 00522204 15429 CALBO Education Week 2022 Building Fee Admin Retainage
593.75
Total for Payment No.: 3,295.00
Payment No: 707126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 THOMSON REUTERS WEST 00522582 846927830 Online Legal Database Aug 2022 General Fund 1,931.38 09/30/2022 THOMSON REUTERS WEST 00522583 847041109 Legal References Aug 2022 General Fund 1,294.22 Total for Payment No.: 3,225.60
Payment No: 024221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 INDEPENDENT ELECTRIC SUPPLY 00521733 S105698977.001 GUY FITTING, SIDEWALK, FOR ATT Electric Utility 2,321.09 09/16/2022 INDEPENDENT ELECTRIC SUPPLY 00521734 S105697964.001 TAPE, ELECTRICAL, LV, MARKING, Electric Utility 899.19 Total for Payment No.: 3,220.28
Payment No: 707053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 ESCI, INC 00522354 12979 SAFETY & TRAINING SVCS SEP22 Electric Utility 3,200.00 Total for Payment No.: 3,200.00
Payment No: 706913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 ESCI, INC 00521985 12935 SAFETY & TRAINING SVCS AUG22 Electric Utility 3,200.00 Total for Payment No.: 3,200.00
Payment No: 707076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 LN CURTIS & SONS 00521700 INV627592 10 FF SHUT OFF CLAMP General Fund 2,970.38 09/30/2022 LN CURTIS & SONS 00521941 INV624658 12 12" FLAT BASTARD FILE General Fund 417.85 09/30/2022 LN CURTIS & SONS 00521942 CM24280 CREDIT MEMO CM24280 General Fund -245.25 Total for Payment No.: 3,142.98
Payment No: 024384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 SUMMIT UNIFORMS 00521968 82041 TC Wright uniform Stadium per General Fund 200.16 09/30/2022 SUMMIT UNIFORMS 00521970 81766 TC Pauritsch uniform stadium p General Fund 200.16 09/30/2022 SUMMIT UNIFORMS 00521971 81699 TC CSmith uniform stadium per General Fund 108.28 09/30/2022 SUMMIT UNIFORMS 00522019 82100 DANNY MODERN FIREFIGHTER Fire Department 2,136.09 09/30/2022 SUMMIT UNIFORMS 00522019 82100 5.11 TDU PANTS Fire Department 490.00 Total for Payment No.: 3,134.69
Payment No: 024260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 CINTAS CORP #630 00521689 4124701556 2022 JUL WATER UNIFORM

SERVICE
Water Utility 290.88
09/23/2022 CINTAS CORP #630 00521689 4124701556 2022 JUL WATER UNIFORM

SERVICE
Sewer Utility 290.87
09/23/2022 CINTAS CORP #630 00521690 4127461758 2022 AUG WATER UNIFORM

SERVICE
Water Utility 290.32
09/23/2022 CINTAS CORP #630 00521690 4127461758 2022 AUG WATER UNIFORM

SERVICE
Sewer Utility 290.32
09/23/2022 CINTAS CORP #630 00521691 4128794664 2022 AUG WATER UNIFORM

SERVICE
Sewer Utility 323.32
09/23/2022 CINTAS CORP #630 00521691 4128794664 2022 AUG WATER UNIFORM

SERVICE
Water Utility 323.33
09/23/2022 CINTAS CORP #630 00521692 4130131888 2022 AUG WATER UNIFORM

SERVICE
Water Utility 636.55
09/23/2022 CINTAS CORP #630 00521692 4130131888 2022 AUG WATER UNIFORM

SERVICE
Sewer Utility 636.55
Total for Payment No.: 3,082.14
Payment No: 024320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 SUMMIT UNIFORMS 00521479 81858 uniform - crossing guard General Fund 188.13 09/23/2022 SUMMIT UNIFORMS 00521480 81939 UNIFORM - CROSSING GUARD General Fund 72.19 09/23/2022 SUMMIT UNIFORMS 00521481 81967 UNIFORM - CROSSING GUARD General Fund 177.19 09/23/2022 SUMMIT UNIFORMS 00521482 82203 UNIFORM-CROSSING GUARD General Fund 78.75 09/23/2022 SUMMIT UNIFORMS 00521483 81601 UNIFORM - OFFICER General Fund 850.00 09/23/2022 SUMMIT UNIFORMS 00521484 81996 VEST General Fund 850.00 09/23/2022 SUMMIT UNIFORMS 00521485 81997 VEST General Fund 850.00 Total for Payment No.: 3,066.26
Payment No: 024214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 GRAINGER-SAN JOSE 00520181 9376625084 SUPPLIES General Fund 441.72 09/16/2022 GRAINGER-SAN JOSE 00520183 9325104397 PD BOILER General Fund 595.24 09/16/2022 GRAINGER-SAN JOSE 00521122 9422516154 SIGN SHOP General Fund 78.45 09/16/2022 GRAINGER-SAN JOSE 00521123 9422516147 SUPPLIES General Fund 134.44 09/16/2022 GRAINGER-SAN JOSE 00521159 9414479619 RATCHET FACESHIELD General Fund 49.98 09/16/2022 GRAINGER-SAN JOSE 00521160 9414192709 STAR EDGER BLADE General Fund 186.08 09/16/2022 GRAINGER-SAN JOSE 00521161 9421475667 CHEM RESISTANT

GLOVE,WASHER
General Fund 849.12
09/16/2022 GRAINGER-SAN JOSE 00521227 9426195518 SUPPLIES-TRAFFIC General Fund 197.30 09/16/2022 GRAINGER-SAN JOSE 00521440 9416741776 PARTS - V#3514 Fleet Operation Fund 101.34 09/16/2022 GRAINGER-SAN JOSE 00521441 9419861407 PARTS - SHOP Fleet Operation Fund 265.41 09/16/2022 GRAINGER-SAN JOSE 00521444 9422229691 PARTS - V#3288 Fleet Operation Fund 49.57 09/16/2022 GRAINGER-SAN JOSE 00521445 9422229709 PARTS - V#2951 Fleet Operation Fund 49.57 09/16/2022 GRAINGER-SAN JOSE 00521447 9427291621 PARTS - SHOP Fleet Operation Fund 57.74 Total for Payment No.: 3,055.96
Payment No: 706889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 ARIGHTCO 00522246 SCD_04 Accounting SVCs Aug 2022 Deposit Funds. 3,048.50 Total for Payment No.: 3,048.50
Payment No: 706896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 BAYSHORE SAFETY & INDUSTRIAL 00522328 8755 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 536.90 09/23/2022 BAYSHORE SAFETY & INDUSTRIAL 00522328 8755 FREIGHT Water Utility 50.00 09/23/2022 BAYSHORE SAFETY & INDUSTRIAL 00522328 8755 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 2,443.30
Total for Payment No.: 3,030.20
Payment No: 706813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 MOUNTAIN VIEW GARDEN CENTER 00521162 111068 TRAILER FEE General Fund 60.02 09/16/2022 MOUNTAIN VIEW GARDEN CENTER 00521162 111068 1 YARD 6 SACK General Fund 388.49 09/16/2022 MOUNTAIN VIEW GARDEN CENTER 00521162 111068 ENVIRONMENTAL FEE General Fund 38.19 09/16/2022 MOUNTAIN VIEW GARDEN CENTER 00521163 111079 1 YARD 6 SACK General Fund 194.25 09/16/2022 MOUNTAIN VIEW GARDEN CENTER 00521163 111079 ENVIRONMENTAL FEE General Fund 38.19 09/16/2022 MOUNTAIN VIEW GARDEN CENTER 00521163 111079 TRAILER FEE General Fund 60.02 09/16/2022 MOUNTAIN VIEW GARDEN CENTER 00521164 111058 TRAILER FEE General Fund 60.02 09/16/2022 MOUNTAIN VIEW GARDEN CENTER 00521164 111058 1 YARD 6 SACK General Fund 194.25 09/16/2022 MOUNTAIN VIEW GARDEN CENTER 00521164 111058 ENVIRONMENTAL FEE General Fund 38.19 09/16/2022 MOUNTAIN VIEW GARDEN CENTER 00521165 110970 ENVIRONMENTAL FEE General Fund 38.19 09/16/2022 MOUNTAIN VIEW GARDEN CENTER 00521165 110970 1 YARD 6 SACK General Fund 194.25 09/16/2022 MOUNTAIN VIEW GARDEN CENTER 00521165 110970 TRAILER FEE General Fund 60.02 09/16/2022 MOUNTAIN VIEW GARDEN CENTER 00521166 111078 TRAILER FEE General Fund 60.02 09/16/2022 MOUNTAIN VIEW GARDEN CENTER 00521166 111078 1 YARD 6 SACK General Fund 194.25 09/16/2022 MOUNTAIN VIEW GARDEN CENTER 00521166 111078 ENVIRONMENTAL FEE General Fund 38.19 09/16/2022 MOUNTAIN VIEW GARDEN CENTER 00521167 111077 TRAILER FEE General Fund 60.02 09/16/2022 MOUNTAIN VIEW GARDEN CENTER 00521167 111077 1 YARD 6 SACK General Fund 194.25 09/16/2022 MOUNTAIN VIEW GARDEN CENTER 00521167 111077 ENVIRONMENTAL FEE General Fund 38.19 09/16/2022 MOUNTAIN VIEW GARDEN CENTER 00521168 111076 1 YARD 6 SACK General Fund 388.49 09/16/2022 MOUNTAIN VIEW GARDEN CENTER 00521168 111076 ENVIRONMENTAL FEE General Fund 38.19 09/16/2022 MOUNTAIN VIEW GARDEN CENTER 00521168 111076 TRAILER FEE General Fund 60.02 09/16/2022 MOUNTAIN VIEW GARDEN CENTER 00521169 111064 1 YARD 6 SACK General Fund 194.25 09/16/2022 MOUNTAIN VIEW GARDEN CENTER 00521169 111064 TRAILER FEE General Fund 60.02 09/16/2022 MOUNTAIN VIEW GARDEN CENTER 00521169 111064 ENVIRONMENTAL FEE General Fund 38.19 09/16/2022 MOUNTAIN VIEW GARDEN CENTER 00521171 111060 TRAILER FEE General Fund 60.02 09/16/2022 MOUNTAIN VIEW GARDEN CENTER 00521171 111060 ENVIRONMENTAL FEE General Fund 38.19 09/16/2022 MOUNTAIN VIEW GARDEN CENTER 00521171 111060 1 YARD 6 SACK General Fund 194.25 Total for Payment No.: 3,020.62
Payment No: 707122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 TELEFLEX LLC 00522036 9505876519 MED SUPPL-LMAS AND IO

NEEDLES
General Fund 3,011.85
Total for Payment No.: 3,011.85
Payment No: 706737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 SWA SERVICES GROUP 00520614 22077 FS 2 General Fund 1,905.90 09/08/2022 SWA SERVICES GROUP 00520614 22077 FS 3 General Fund 1,089.08 Total for Payment No.: 2,994.98
Payment No: 706950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 NAPA AUTO PARTS 00521500 5983-780861 PARTS - V#3203 Fleet Operation Fund 110.89 09/23/2022 NAPA AUTO PARTS 00521501 5983-782301 PARTS - V#3286 Fleet Operation Fund 59.78 09/23/2022 NAPA AUTO PARTS 00521502 5983-782497 PARTS - STOCK Fleet Operation Fund 275.22 09/23/2022 NAPA AUTO PARTS 00521503 5983-782733 PARTS - V#2900 Fleet Operation Fund 7.86 09/23/2022 NAPA AUTO PARTS 00521504 5983-782899 PARTS - V#3114 Fleet Operation Fund 389.02 09/23/2022 NAPA AUTO PARTS 00521505 5983-782902 PARTS - V#2786 Fleet Operation Fund 9.69 09/23/2022 NAPA AUTO PARTS 00521506 5983-782914 PARTS - V#3584 Fleet Operation Fund 9.70 09/23/2022 NAPA AUTO PARTS 00521507 5983-782995 PARTS - V#2134 Fleet Operation Fund 23.03 09/23/2022 NAPA AUTO PARTS 00521508 5983-783234 PARTS - V#1951 Fleet Operation Fund 11.27 09/23/2022 NAPA AUTO PARTS 00521509 5983-783290 PARTS - STOCK Fleet Operation Fund 40.82 09/23/2022 NAPA AUTO PARTS 00521510 5983-784204 CREDIT Fleet Operation Fund -93.50 09/23/2022 NAPA AUTO PARTS 00521511 5983-784294 PARTS - STOCK Fleet Operation Fund 1,159.96 09/23/2022 NAPA AUTO PARTS 00521512 5983-784367 PARTS - V#2823 Fleet Operation Fund 28.20 09/23/2022 NAPA AUTO PARTS 00521513 5983-784472 PARTS - STOCK Fleet Operation Fund 40.34 09/23/2022 NAPA AUTO PARTS 00521514 5983-784475 PARTS - V#3238 Fleet Operation Fund 12.15 09/23/2022 NAPA AUTO PARTS 00521522 5983-784519 PARTS - V#3571 Fleet Operation Fund 16.13 09/23/2022 NAPA AUTO PARTS 00521525 5983-784618 PARTS - V#2785 Fleet Operation Fund 10.50 09/23/2022 NAPA AUTO PARTS 00521531 5983-784642 PARTS - V#2785 Fleet Operation Fund 274.73 09/23/2022 NAPA AUTO PARTS 00521532 5983-784658 PARTS - V#3238 Fleet Operation Fund 135.30 09/23/2022 NAPA AUTO PARTS 00521533 5983-784693 PARTS - STOCK/2785 Fleet Operation Fund 30.82 09/23/2022 NAPA AUTO PARTS 00521534 5983-784712 PARTS - V#3610 Fleet Operation Fund 51.46 09/23/2022 NAPA AUTO PARTS 00521535 5983-784817 PARTS - V#3016 Fleet Operation Fund 12.32 09/23/2022 NAPA AUTO PARTS 00521538 5983-784871 PARTS - SHOP Fleet Operation Fund 54.55 09/23/2022 NAPA AUTO PARTS 00521539 5983-784818 PARTS - V#2785 Fleet Operation Fund 18.03 09/23/2022 NAPA AUTO PARTS 00521649 5983-784819 PARTS - SHOP Fleet Operation Fund 112.39 09/23/2022 NAPA AUTO PARTS 00521650 5983-785125 PARTS - V#2960 Fleet Operation Fund 154.76 09/23/2022 NAPA AUTO PARTS 00521651 5983-785767 PARTS - STOCK Fleet Operation Fund 27.22 Total for Payment No.: 2,982.64
Payment No: 706952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 OCLC INC 00521789 1000252093 CATALOG & METADATA General Fund 2,978.66 Total for Payment No.: 2,978.66
Payment No: 024281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 INGRAM LIBRARY SERVICES INC 00521786 71367760 1232 YA BK General Fund 232.70 09/23/2022 INGRAM LIBRARY SERVICES INC 00521786 71367760 1241 AD BK General Fund 2,176.00 09/23/2022 INGRAM LIBRARY SERVICES INC 00521787 71367773 1235 JUV/YA BK General Fund 192.93 09/23/2022 INGRAM LIBRARY SERVICES INC 00521788 71367784 1236 AD/JUV BK General Fund 329.94 Total for Payment No.: 2,931.57
Payment No: 024319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 STAPLES ADVANTAGE 00522357 8067426793-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
138.73
09/23/2022 STAPLES ADVANTAGE 00522358 8067426793-

ELECCUSTSVC
OFFICE SUPPLIES Electric Utility 272.44
09/23/2022 STAPLES ADVANTAGE 00522359 8067426793-ELECGEN OFFICE SUPPLIES Electric Utility 332.45 09/23/2022 STAPLES ADVANTAGE 00522360 8067426793-ELECRES OFFICE SUPPLIES Electric Utility 317.20 09/23/2022 STAPLES ADVANTAGE 00522361 8067426793-ELECYARD OFFICE SUPPLIES Electric Utility 12.78 09/23/2022 STAPLES ADVANTAGE 00522362 8067426793-FIRE OFFICE SUPPLIES General Fund 168.95 09/23/2022 STAPLES ADVANTAGE 00522362 8067426793-FIRE OFFICE SUPPLIES General Fund 168.96 09/23/2022 STAPLES ADVANTAGE 00522362 8067426793-FIRE OFFICE SUPPLIES General Fund 70.94 09/23/2022 STAPLES ADVANTAGE 00522362 8067426793-FIRE OFFICE SUPPLIES General Fund 106.86 09/23/2022 STAPLES ADVANTAGE 00522363 8067426793-HR OFFICE SUPPLIES General Fund 126.75 09/23/2022 STAPLES ADVANTAGE 00522364 8067426793-MAYOR OFFICE SUPPLIES General Fund 61.43 09/23/2022 STAPLES ADVANTAGE 00522365 8067426793-MUNISVC OFFICE SUPPLIES General Fund 128.50 09/23/2022 STAPLES ADVANTAGE 00522366 8067426793-PARK CRC OFFICE SUPPLIES General Fund 372.53 09/23/2022 STAPLES ADVANTAGE 00522367 8067426793-PARK YAC OFFICE SUPPLIES General Fund 314.51 09/23/2022 STAPLES ADVANTAGE 00522368 8067426793-POLICESVC OFFICE SUPPLIES General Fund 68.65 09/23/2022 STAPLES ADVANTAGE 00522369 8067426793-SRCTR OFFICE SUPPLIES General Fund 90.23 09/23/2022 STAPLES ADVANTAGE 00522370 8067426793-WATER OFFICE SUPPLIES Sewer Utility 72.67 09/23/2022 STAPLES ADVANTAGE 00522370 8067426793-WATER OFFICE SUPPLIES Water Utility 72.67 Total for Payment No.: 2,897.25
Payment No: 707049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 DIVERSIFIED INSPECTIONS/ITL 00521953 INDI51504 SAFETY INSPECTIONS ANSI Electric Utility 300.00 09/30/2022 DIVERSIFIED INSPECTIONS/ITL 00522060 INDI53638 ANNUAL + QUAD Fleet Operation Fund 890.00 09/30/2022 DIVERSIFIED INSPECTIONS/ITL 00522061 INDI53648 ANNUAL +DT Fleet Operation Fund 800.00 09/30/2022 DIVERSIFIED INSPECTIONS/ITL 00522061 INDI53648 ANNUAL Fleet Operation Fund 300.00 09/30/2022 DIVERSIFIED INSPECTIONS/ITL 00522061 INDI53648 QUARTERLY Fleet Operation Fund 600.00 Total for Payment No.: 2,890.00
Payment No: 707135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 UNIQUE TOWING 00521883 00208849 TOW FOR EVIDENCE General Fund 243.47 09/30/2022 UNIQUE TOWING 00521884 00208765 TOW BURNT RV TO JUNK YD General Fund 2,150.00 09/30/2022 UNIQUE TOWING 00521956 00209297 Tow for evidence General Fund 486.94 Total for Payment No.: 2,880.41
Payment No: 706725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 SANTA CLARA LIGHTING, INC. 00520611 25307 PD LIGHTS General Fund 260.81 09/08/2022 SANTA CLARA LIGHTING, INC. 00520612 24555 CITY HALL General Fund 2,523.19 09/08/2022 SANTA CLARA LIGHTING, INC. 00520613 25243 FS 6 General Fund 88.23 Total for Payment No.: 2,872.23
Payment No: 003212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 STATE DISBURSEMENT UNIT 00522381 09/04/22-09/17/22 WAGE ATTACHMENTS B2219 Payroll Liability&ClearingAcct
2,843.00
Total for Payment No.: 2,843.00
Payment No: 707016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00522158 22SM0343 SC POLICE STATION APR-JUN 2022 Public Buildings 2,839.80 Total for Payment No.: 2,839.80
Payment No: 024366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 KATTEN MUCHIN ZAVIS ROSENMAN 00522641 9020080408 CHANGE ORDER #1: ADDITIONAL FU
General Fund 2,833.05
Total for Payment No.: 2,833.05
Payment No: 003204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 STATE DISBURSEMENT UNIT 00521604 08/21/22-09/03/22 WAGE ATTACHMENTS B2218 Payroll Liability&ClearingAcct
2,829.66
Total for Payment No.: 2,829.66
Payment No: 707127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 TMC SHOOTING RANGE SPECIALISTS 00521890 2251 RANGE CLEANING FOR SEPT 22 General Fund 2,810.00 Total for Payment No.: 2,810.00
Payment No: 024126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 PUBLIC SAFETY NON-SWORN 00521633 08/07/22-09/03/22 UNION DUES B2218 Payroll Liability&ClearingAcct
2,800.00
Total for Payment No.: 2,800.00
Payment No: 706980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 STEVEN DOLEZAL 00521562 892AUG2022 august psych services General Fund 2,800.00 Total for Payment No.: 2,800.00
Payment No: 707041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 CONSOLIDATED ENGINEERING 00522578 201352 19-20 ENCUMBRANCE: TESTING AND
PW Capital Proj
ManagementFund
2,746.44
Total for Payment No.: 2,746.44
Payment No: 706736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 SUNNYVALE DEPT OF PUBLIC
SAFETY
00520684 DPS23-000063 trfc ctrl stad NFL 81222 General Fund 912.84 09/08/2022 SUNNYVALE DEPT OF PUBLIC
SAFETY
00520685 DPS23-000062 trfc ctrl stad non-NFL 72922 General Fund 1,825.68 Total for Payment No.: 2,738.52
Payment No: 706784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 CRESCO EQUIPMENT RENTALS 00521728 5724931-0001 MISC Electric Utility 22.18 09/16/2022 CRESCO EQUIPMENT RENTALS 00521728 5724931-0001 EQUIP PROTECT /PLAN Electric Utility 283.36 09/16/2022 CRESCO EQUIPMENT RENTALS 00521728 5724931-0001 EQUIPMENT RENTAL Electric Utility 2,208.69 09/16/2022 CRESCO EQUIPMENT RENTALS 00521728 5724931-0001 DELIVERY & PICK UP Electric Utility 218.25 Total for Payment No.: 2,732.48
Payment No: 706681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 DELL MARKETING LP 00521285 10608523248 Dell Thunderbolt Dock- WD19TBS General Fund 2,100.66 09/08/2022 DELL MARKETING LP 00521417 10608523221 Dell Thunderbolt Dock- WD19TBS General Fund 300.10 09/08/2022 DELL MARKETING LP 00521420 10608523230 Dell Thunderbolt Dock- WD19TBS General Fund 300.10 Total for Payment No.: 2,700.86
Payment No: 024276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 GRID SUBJECT MATTER EXPERTS,
LLC
00521640 12537 ONGOING CIP ACTIVITIES AUG22 Electric Utility 2,700.00 Total for Payment No.: 2,700.00
Payment No: 706825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 SAN JOSE MAILING 00521776 5923 MAILING FOR D1&2 REALIGNMENT General Fund 1,525.14 09/16/2022 SAN JOSE MAILING 00521776 5923 MAILING General Fund 716.18 09/16/2022 SAN JOSE MAILING 00521777 5924 MAILING FOR D4&5 REALIGNMENT General Fund 170.28 09/16/2022 SAN JOSE MAILING 00521777 5924 MAILING General Fund 282.08 Total for Payment No.: 2,693.68
Payment No: 706905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 CORE & MAIN LP 00522159 R514272 FOSTER ADAPTOR, INFACT 8 INCH Electric Utility 1,139.53 09/23/2022 CORE & MAIN LP 00522159 R514272 BEND, 45 DEGREES, 6IN, MJ, CL Water Utility 1,539.71 Total for Payment No.: 2,679.24
Payment No: 024198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 CHAPARRAL AT CALAVERAS INC 00521797 CC2022-12 Instructor General Fund 2,674.00 Total for Payment No.: 2,674.00
Payment No: 707087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00522313 0172656-IN PARTS-V3256 Fleet Operation Fund 2,667.98 Total for Payment No.: 2,667.98
Payment No: 024382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 RODNEY C PEOPLES 00522215 R220911 LNDFILOPER 9/6-9/7/22 8332-S12 Solid Waste Utility- Constructi
2,644.75
Total for Payment No.: 2,644.75
Payment No: 706881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 ADVANCED CHEMICAL TRANSPORT 00521639 426549 4PCB OIL ABSORBENT 8/15/22 Electric Utility 660.00 09/23/2022 ADVANCED CHEMICAL TRANSPORT 00521639 426549 4 OILY DEBRIS 8/15/22 Electric Utility 600.00 09/23/2022 ADVANCED CHEMICAL TRANSPORT 00521639 426549 3 LABOR DRIVER 8/15/22 Electric Utility 201.00 09/23/2022 ADVANCED CHEMICAL TRANSPORT 00521639 426549 ENVIRONMENTAL SRV CHRG 8/15/22
Electric Utility 143.44
09/23/2022 ADVANCED CHEMICAL TRANSPORT 00521639 426549 PPE GEAR LEVEL D 8/15/22 Electric Utility 8.00 09/23/2022 ADVANCED CHEMICAL TRANSPORT 00521639 426549 8 TRANSPORTATION GALLON 8/15/2
Electric Utility 264.00
09/23/2022 ADVANCED CHEMICAL TRANSPORT 00521639 426549 FUEL RECOVERY COST 8/15/22 Electric Utility 48.00 09/23/2022 ADVANCED CHEMICAL TRANSPORT 00521639 426549 MANIFEST FEE 8/15/22 Electric Utility 60.00 09/23/2022 ADVANCED CHEMICAL TRANSPORT 00521999 427451 OILY RAGS Electric Utility 150.00 09/23/2022 ADVANCED CHEMICAL TRANSPORT 00521999 427451 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 45.04
09/23/2022 ADVANCED CHEMICAL TRANSPORT 00521999 427451 OILY WATER Electric Utility 145.00 09/23/2022 ADVANCED CHEMICAL TRANSPORT 00521999 427451 2HRS DRIVER 9/30/22 Electric Utility 134.00 09/23/2022 ADVANCED CHEMICAL TRANSPORT 00521999 427451 PPE GEAR LEVEL D Electric Utility 8.00 09/23/2022 ADVANCED CHEMICAL TRANSPORT 00521999 427451 TRANSPORTATION 55 GALLON Electric Utility 66.00 09/23/2022 ADVANCED CHEMICAL TRANSPORT 00521999 427451 MANIFEST FEE Electric Utility 60.00 09/23/2022 ADVANCED CHEMICAL TRANSPORT 00521999 427451 FUEL RECOVERY COST-ALL Electric Utility 48.00

SERVICE
Total for Payment No.: 2,640.48
Payment No: 706809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 LA OFERTA NEWSPAPER 00521758 052882 Notice of Holding Nov 2022 Tra General Fund 2,592.00 Total for Payment No.: 2,592.00
Payment No: 707046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 D&M TRAFFIC SERVICES 00522407 84414 MARKING PAINT Water Utility 367.31 09/30/2022 D&M TRAFFIC SERVICES 00522408 85543 WHITE MARKING PAINT Electric Utility 223.14 09/30/2022 D&M TRAFFIC SERVICES 00522409 84879 MARKING PAINT Water Utility 100.18 09/30/2022 D&M TRAFFIC SERVICES 00522410 84880 RED MARKING PAINT Electric Utility 133.57 09/30/2022 D&M TRAFFIC SERVICES 00522567 87145 TRAFFIC CONTROL SERVICES Electric Utility Construction
1,745.00
Total for Payment No.: 2,569.20
Payment No: 706807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 KM & D MACHINE INC 00520848 45822 SEAL KIT Fleet Operation Fund 534.71 09/16/2022 KM & D MACHINE INC 00520848 45822 LABOR-REPAIR CYLINDER Fleet Operation Fund 2,000.00 Total for Payment No.: 2,534.71
Payment No: 706683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 DONALDSON CO INC 00521520 6442257 PN# AY0091401 - TEMP SENSOR Electric Utility 1,409.20 09/08/2022 DONALDSON CO INC 00521520 6442257 PN# AY0091501 - THERMOWELL Electric Utility 1,104.45 Total for Payment No.: 2,513.65
Payment No: 024315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 SAFETY CENTER, INCORPORATED 00522145 2954692094 TRAFFIC CONTROL AND

FLAGGING S
General Fund 2,500.00
Total for Payment No.: 2,500.00
Payment No: 706792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 FERNANDO CASTRO 00521428 18975 PARTS - V#3948 - WO#133766 Fleet Operation Fund 2,500.00 Total for Payment No.: 2,500.00
Payment No: 706927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 IRON MOUNTAIN 00521463 202603103 DATA STORAGE Information Technology Service
2,496.43
Total for Payment No.: 2,496.43
Payment No: 706711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 MOTT MACDONALD GROUP, LLC 00521517 504100382-14 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 2,490.50
Total for Payment No.: 2,490.50
Payment No: 707094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 OROLIA USA, INC. 00522682 RI31787 PN# 1204-06 - SECURESYNC GIGAB Electric Utility 2,480.31 Total for Payment No.: 2,480.31
Payment No: 024220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 IMPERIAL SPRINKLER SUPPLY INC 00521172 5266333-00 HERBPOST LIFELINE 24.5% GLUFOS
General Fund 2,226.15
09/16/2022 IMPERIAL SPRINKLER SUPPLY INC 00521173 5270462-00 CHEM SYNGENTA FUSILADE II General Fund 245.90 Total for Payment No.: 2,472.05
Payment No: 024190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 ASPEN ENVIRONMENTAL GROUP 00521144 3513.002-21 RATE & FEE ANALYSIS JUL22 Electric Utility 2,451.03 Total for Payment No.: 2,451.03
Payment No: 707024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 BAY AREA WATER SUPPLY & 00522428 8148 2022 AUG WTR LOSS CONTROL PROG
Water Utility 2,445.00
Total for Payment No.: 2,445.00
Payment No: 706692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 HOME DEPOT USA 00520610 617724927 EOC TOWELS General Fund 27.80 09/08/2022 HOME DEPOT USA 00520898 703790782 RENOWN LNR 30X37 10MIC NAT General Fund 2,400.88 Total for Payment No.: 2,428.68
Payment No: 706712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 NOR-CAL OVERHEAD INC 00521188 24281766 Apparatus Bay Door Repair 2022 General Fund 2,415.00 Total for Payment No.: 2,415.00
Payment No: 706840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 THE MRL GROUP 00521088 25431-01 ONE THOUSAND BADGE REELS General Fund 2,385.65 Total for Payment No.: 2,385.65
Payment No: 024238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 TIMOTHY D BOWEN 00521796 DB21694 Playwell Technologies General Fund 2,380.00 Total for Payment No.: 2,380.00
Payment No: 706695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 IRON MOUNTAIN 00520398 202583653 DATA STORAGE Information Technology Service
2,369.95
Total for Payment No.: 2,369.95
Payment No: 706767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 ALL STAR GLASS 00521841 ISJ080212 AUTOMOTIVE GLASS REPAIR AND RE
Fleet Operation Fund 129.00
09/16/2022 ALL STAR GLASS 00521842 ISJ078679 AUTOMOTIVE GLASS REPAIR AND RE
Fleet Operation Fund 195.00
09/16/2022 ALL STAR GLASS 00521842 ISJ078679 TAXABLE Fleet Operation Fund 546.84 09/16/2022 ALL STAR GLASS 00521843 ISJ079792 AUTOMOTIVE GLASS REPAIR AND RE
Fleet Operation Fund 97.50
09/16/2022 ALL STAR GLASS 00521843 ISJ079792 TAXABLE Fleet Operation Fund 202.73 09/16/2022 ALL STAR GLASS 00521844 ISJ080154 AUTOMOTIVE GLASS REPAIR AND RE
Fleet Operation Fund 550.00
09/16/2022 ALL STAR GLASS 00521844 ISJ080154 TAXABLE Fleet Operation Fund 648.73 Total for Payment No.: 2,369.80
Payment No: 024283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 KNORR SYSTEMS INC 00521186 SI240773 ORP SENSOR, 36" CABLE General Fund 2,353.01 Total for Payment No.: 2,353.01
Payment No: 024122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 CITY OF SANTA CLARA EMPLOYEES 00521634 08/07/22-09/03/22 UNION DUES B2218 Payroll Liability&ClearingAcct
2,286.00
Total for Payment No.: 2,286.00
Payment No: 706814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 MOUTON TRAINING & COUNSULTING 00521723 44734 Hands-on Classroom Training fo Information Technology Service
2,250.00
Total for Payment No.: 2,250.00
Payment No: 706911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 D&M TRAFFIC SERVICES 00522102 86890 TRAFFIC CONTROL SERVICES Electric Utility 2,180.00 Total for Payment No.: 2,180.00
Payment No: 706955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 PETERSON TRACTOR CO 00521652 PC001777300 PARTS - V#3321 Fleet Operation Fund 17.72 09/23/2022 PETERSON TRACTOR CO 00521653 PC001780239 PARTS - V#3252 Fleet Operation Fund 43.81 09/23/2022 PETERSON TRACTOR CO 00521654 PC001790637 EMERGENCY SVC CHARGE Fleet Operation Fund 20.00 09/23/2022 PETERSON TRACTOR CO 00521654 PC001790637 PARTS - V#3253 Fleet Operation Fund 787.04 09/23/2022 PETERSON TRACTOR CO 00521655 PR000158071 CREDIT Fleet Operation Fund -193.59 09/23/2022 PETERSON TRACTOR CO 00521655 PR000158071 EMERGENCY SVC CHARGE Fleet Operation Fund -20.00 09/23/2022 PETERSON TRACTOR CO 00521656 PC001796331 PARTS - V#2833 Fleet Operation Fund 1,500.47 Total for Payment No.: 2,155.45
Payment No: 707121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 STRYKER SALES CORPORATION 00522033 3865930M LP15 CASE REPAIR General Fund 616.50 09/30/2022 STRYKER SALES CORPORATION 00522034 3865931M LP 15 BAG REPLACEMENTS General Fund 974.70 09/30/2022 STRYKER SALES CORPORATION 00522035 3867397M LP15 REPAIR General Fund 541.80 Total for Payment No.: 2,133.00
Payment No: 707117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 STANFORD HOSPITAL AND CLINICS 00522032 0822-106933CITYNSCL MEDICAL DRECTOR SERVICES General Fund 2,083.00 Total for Payment No.: 2,083.00
Payment No: 706676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00520604 8025890 SCCC IRRIG Convention Cnt
Maintenance Dis
769.15
09/08/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00520605 8025892 SCCC IRRIG Convention Cnt
Maintenance Dis
193.75
09/08/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00520606 8026358 SCCC IRRIG Convention Cnt
Maintenance Dis
1,069.37
Total for Payment No.: 2,032.27
Payment No: 706731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 SHAW HR CONSULTING INC 00520719 003328 CONSULTING FEES General Fund 2,025.00 Total for Payment No.: 2,025.00
Payment No: 706512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 CHRIS ROSA 00521279 14008AUG2022 Tuition Reimb LIN495-6500 SOS1 General Fund 2,000.00 Total for Payment No.: 2,000.00
Payment No: 706689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 GLOBAL MUSIC RIGHTS, LLC 00520668 INV-GMR-64748 Music Rights License General Fund 1,340.00 09/08/2022 GLOBAL MUSIC RIGHTS, LLC 00520668 INV-GMR-64748 Music Rights License General Fund 330.00 09/08/2022 GLOBAL MUSIC RIGHTS, LLC 00520668 INV-GMR-64748 Music Rights License General Fund 330.00 Total for Payment No.: 2,000.00
Payment No: 706727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00520602 H8336873101 SART Exam P2110220108 General Fund 1,990.00 Total for Payment No.: 1,990.00
Payment No: 024275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 GRAINGER-SAN JOSE 00521448 9427755948 PARTS - V#3611 Vehicle Replacement Fund
149.90
09/23/2022 GRAINGER-SAN JOSE 00521673 9429225437 HVAC General Fund 22.44 09/23/2022 GRAINGER-SAN JOSE 00521674 9429225445 HVAC General Fund 11.12 09/23/2022 GRAINGER-SAN JOSE 00521680 9432115401 CITY HALL ICE MAKER General Fund 34.72 09/23/2022 GRAINGER-SAN JOSE 00521681 9432417955 CITY HALL General Fund 90.56 09/23/2022 GRAINGER-SAN JOSE 00521682 9433563336 CITY HALL General Fund 15.22 09/23/2022 GRAINGER-SAN JOSE 00521683 9433563328 CITY HALL General Fund 32.67 09/23/2022 GRAINGER-SAN JOSE 00521992 9428033196 Acid Brush: Acid Brush, 6 in O Water Utility 17.75 09/23/2022 GRAINGER-SAN JOSE 00521992 9428033196 Acid Brush: Acid Brush, 6 in O Water Utility 17.77 09/23/2022 GRAINGER-SAN JOSE 00521992 9428033196 Urine Bag: For Use With Mfr. N Water Utility 258.66 09/23/2022 GRAINGER-SAN JOSE 00521992 9428033196 Urine Bag: For Use With Mfr. N Water Utility 258.66 09/23/2022 GRAINGER-SAN JOSE 00522129 9430441973 TEST COCK 1/8"x1/4" FOR USE WI Water Utility 945.30 09/23/2022 GRAINGER-SAN JOSE 00522326 9442830163 GLASSES, SMOKE LENS, BLACK FRA
Water Utility 109.61
09/23/2022 GRAINGER-SAN JOSE 00522326 9442830163 CAP, 2IN, PLASTIC, SCHEDULE 40 Water Utility 22.39 Total for Payment No.: 1,986.77
Payment No: 706808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 KONE INC 00520184 921483361 PD MATERIALS General Fund 141.85 09/16/2022 KONE INC 00520184 921483361 PD CALL OUT General Fund 1,051.75 09/16/2022 KONE INC 00520185 1158381306 PD CALL OUT General Fund 787.51 Total for Payment No.: 1,981.11
Payment No: 706522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 NV5 INC 00520671 268463 RELATED PH1 STREET & UTILITY Related Santa Clara Dvlpr Fund
1,966.25
Total for Payment No.: 1,966.25
Payment No: 706925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 INTELLIGENT TECHNOLOGIES & SVC 00521704 92070 PREV MTCE INSPECTION DVR 8/23 Electric Utility 1,950.00 Total for Payment No.: 1,950.00
Payment No: 707137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 UNITED RENTALS (NORTH AMERICA) 00522316 206797460-001 PARTS-STREET General Fund 1,925.49 Total for Payment No.: 1,925.49
Payment No: 024196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 CA DEPT OF JUSTICE 00521089 597415 LIVESCAN JULY 2022, RE, AN, V General Fund 1,568.00 09/16/2022 CA DEPT OF JUSTICE 00521089 597415 LIVESCAN JULY 2022, P&R CONTR. General Fund 294.00 Total for Payment No.: 1,862.00
Payment No: 707095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 PARS 00521998 51415 ARS PARS FEES - JULY 2022 General Fund 1,860.73 Total for Payment No.: 1,860.73
Payment No: 706983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 SWA SERVICES GROUP 00521675 22094 3025 RAYMOND Electric Utility 1,854.26 Total for Payment No.: 1,854.26
Payment No: 024380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 R & R INDUSTRIES INC 00522217 630332 SUPPLIES-STREET General Fund 1,145.11 09/30/2022 R & R INDUSTRIES INC 00522315 630586 SUPPLIES-STREET General Fund 700.04 Total for Payment No.: 1,845.15
Payment No: 024187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 AIR FILTER SUPPLY INC 00520166 I556407 SUPPLIES General Fund 550.04 09/16/2022 AIR FILTER SUPPLY INC 00520167 I552744 SUPPLIES General Fund 94.36 09/16/2022 AIR FILTER SUPPLY INC 00520168 I559235 SUPPLIES General Fund 342.82 09/16/2022 AIR FILTER SUPPLY INC 00520169 I552771 SUPPLIES General Fund 853.62 Total for Payment No.: 1,840.84
Payment No: 707128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 TMT ENTERPRISES INC 00522142 14053 ENVIRONMENTAL FEE General Fund 5.46 09/30/2022 TMT ENTERPRISES INC 00522142 14053 FUEL SURCHARGE General Fund 30.84 09/30/2022 TMT ENTERPRISES INC 00522142 14053 TOPSOIL MIX General Fund 1,586.94 09/30/2022 TMT ENTERPRISES INC 00522144 14052 PRO-CHIP FOR BOWERS PARK General Fund 180.47 Total for Payment No.: 1,803.71
Payment No: 024258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 CA DEPT OF JUSTICE 00521959 603538 CITY EE'S, AN, V - AUGUST 2022 General Fund 1,274.00 09/23/2022 CA DEPT OF JUSTICE 00521959 603538 P&R CONTRACTOR - AUGUST 2022 General Fund 522.00 Total for Payment No.: 1,796.00
Payment No: 024272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 FLEETWASH, INC 00522241 X-2624749 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,758.69
Total for Payment No.: 1,758.69
Payment No: 024189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 ANIXTER INC. 00521117 22K452852 FS 2 PUSH BUTTON LOCKS General Fund 1,757.20 Total for Payment No.: 1,757.20
Payment No: 024365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 INTERNAP NETWORK SERVICES
CORP
00521889 INV15024526 INTERNET SERVICES Information Technology Service
1,756.39
Total for Payment No.: 1,756.39
Payment No: 024223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 INTERNAP NETWORK SERVICES
CORP
00520897 INV15023391 INTERNET SERVICES Information Technology Service
1,755.99
Total for Payment No.: 1,755.99
Payment No: 024157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 INTERNAP NETWORK SERVICES
CORP
00520396 INV15022130 INTERNET SERVICES Information Technology Service
1,755.22
Total for Payment No.: 1,755.22
Payment No: 707035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 CENTURY GRAPHICS 00521966 57065 uniform polo shirts Dept. General Fund 1,751.73 Total for Payment No.: 1,751.73
Payment No: 707047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 DARRYL PANG 00521887 220831SCPD POLYGRAGH SERVICES AUG 22 General Fund 1,750.00 Total for Payment No.: 1,750.00
Payment No: 706844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 UNIQUE TOWING 00520924 00204680 tow fees General Fund 1,500.00 09/16/2022 UNIQUE TOWING 00520925 00208305 tow fees General Fund 243.47 Total for Payment No.: 1,743.47
Payment No: 706835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 SUPERCO SPECIALTY PRODUCTS 00521158 PSI462350 RITEOFF, ALTERNTVE,VERY BERRY
General Fund 1,741.32
Total for Payment No.: 1,741.32
Payment No: 706828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 SANTA CLARA LIGHTING, INC. 00520188 25265 CITY HALL General Fund 538.80 09/16/2022 SANTA CLARA LIGHTING, INC. 00520191 24277 CENTRAL PARK General Fund 453.66 09/16/2022 SANTA CLARA LIGHTING, INC. 00520193 25236 FS 1 General Fund 174.49 09/16/2022 SANTA CLARA LIGHTING, INC. 00520194 25237 CITY HALL General Fund 81.19 09/16/2022 SANTA CLARA LIGHTING, INC. 00521125 25343 SVACA LIGHT FIXTURES Expendable Trust Funds 491.06 Total for Payment No.: 1,739.20
Payment No: 706829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 SANTA CLARA WEEKLY 00521135 1246360 1241 AD PR General Fund 442.00 09/16/2022 SANTA CLARA WEEKLY 00521720 1246347 PUBLICATION FRO ORDINANCE#2049
General Fund 624.00
09/16/2022 SANTA CLARA WEEKLY 00521722 1246348 PUBLICATION FOR ORDINANCE#2048
General Fund 672.00
Total for Payment No.: 1,738.00
Payment No: 706801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 HOME DEPOT USA 00521016 703541094 JANITORIAL SUPPLIES General Fund 154.58 09/16/2022 HOME DEPOT USA 00521020 703716605 JANITORIAL SUPPLIES General Fund 61.83 09/16/2022 HOME DEPOT USA 00521021 703716613 JANITORIAL SUPPLIES General Fund 61.83 09/16/2022 HOME DEPOT USA 00521022 703716621 JANITORIAL SUPPLIES General Fund 26.42 09/16/2022 HOME DEPOT USA 00521023 703716639 JANITORIAL SUPPLIES Water Utility 57.14 09/16/2022 HOME DEPOT USA 00521024 703790733 JANITORIAL SUPPLIES General Fund 236.43 09/16/2022 HOME DEPOT USA 00521025 703790741 JANITORIAL SUPPLIES Electric Utility 70.72 09/16/2022 HOME DEPOT USA 00521026 703790758 JANITORIAL SUPPLIES General Fund 45.77 09/16/2022 HOME DEPOT USA 00521027 703790766 JANITORIAL SUPPLIES General Fund 110.46 09/16/2022 HOME DEPOT USA 00521028 703790774 JANITORIAL SUPPLIES Electric Utility 243.71 09/16/2022 HOME DEPOT USA 00521029 704038876 JANITORIAL SUPPLIES General Fund 265.11 09/16/2022 HOME DEPOT USA 00521031 704193242 JANITORIAL SUPPLIES General Fund 70.72 09/16/2022 HOME DEPOT USA 00521039 704193259 JANITORIAL SUPPLIES General Fund 39.81 09/16/2022 HOME DEPOT USA 00521090 704431105 JANITORIAL SUPPLIES General Fund 279.61 Total for Payment No.: 1,724.14
Payment No: 024147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 GRAINGER-SAN JOSE 00520733 9412774748 SUPPLIES-STREET MNTCE General Fund 141.17 09/09/2022 GRAINGER-SAN JOSE 00520734 9417850634 SUPPLIES-TRAFFIC MNTCE General Fund 967.17 09/09/2022 GRAINGER-SAN JOSE 00520735 9417333672 SUPPLIES-TRAFFIC MNTCE General Fund 32.03 09/09/2022 GRAINGER-SAN JOSE 00520736 9421394496 MATERIALS-STREET MNTCE General Fund 176.18 09/09/2022 GRAINGER-SAN JOSE 00520828 9416489962 PARTS-SHOP Fleet Operation Fund 337.25 09/09/2022 GRAINGER-SAN JOSE 00520829 9416069871 PARTS-V3472 Fleet Operation Fund 42.42 Total for Payment No.: 1,696.22
Payment No: 024271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 ESSENSE PARTNERS 00521896 20558 MKT ADMN SUPP REBATE AUG22 Electric Utility 827.50 09/23/2022 ESSENSE PARTNERS 00521896 20558 MKT ADMN SUPP REBATE AUG22 Elec OperatingGrant Trust Fund
200.00
09/23/2022 ESSENSE PARTNERS 00521896 20558 MKT ADMN SUPP REBATE AUG22 Elec OperatingGrant Trust Fund
667.50
Total for Payment No.: 1,695.00
Payment No: 707026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 BAYSHORE SAFETY & INDUSTRIAL 00522557 8761 HARD HAT LINER, 4 POINT RATCHE Electric Utility 626.92 09/30/2022 BAYSHORE SAFETY & INDUSTRIAL 00522558 8855 RAGS, BLUE CREPED SONTARA, APP
Electric Utility 1,057.42
Total for Payment No.: 1,684.34
Payment No: 707084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 MONTROSE AIR QUALITY SERVICES, 00522227 CINV-130739 DVR FINAL REPORTING Electric Utility 1,665.00 Total for Payment No.: 1,665.00
Payment No: 024296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 PG&E 00521552 1543429391-4 AUG2022 ELEC SVC STONY GORGE HYD AUG22
Electric Utility 1,654.50
Total for Payment No.: 1,654.50
Payment No: 706772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 ASCAP 00520660 194JUN2022 Music Licensing General Fund 211.94 09/16/2022 ASCAP 00520660 194JUN2022 Music Licensing General Fund 211.94 09/16/2022 ASCAP 00520660 194JUN2022 Music Licensing General Fund 860.62 09/16/2022 ASCAP 00521668 194AUG2022 License Fee General Fund 51.46 09/16/2022 ASCAP 00521668 194AUG2022 License Fee General Fund 208.98 09/16/2022 ASCAP 00521668 194AUG2022 License Fee General Fund 51.46 Total for Payment No.: 1,596.40
Payment No: 706962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 SANTA CLARA CO SOCIAL SVC AGCY 00522135 2457SEP2022 SENIOR NUTRITION - AUG 2022 Deposit Funds. 1,593.00 Total for Payment No.: 1,593.00
Payment No: 706739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 TARGET SPECIALTY PRODUCTS INC 00520910 INVP500907354 SAFE CARSE GRADE+PURKOTE General Fund 1,590.86 Total for Payment No.: 1,590.86
Payment No: 706938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 KORTICK MANUFACTURING CO 00522125 072953 BOLT, MACHINE 1/2" X 5" K1105 Electric Utility 464.87 09/23/2022 KORTICK MANUFACTURING CO 00522125 072953 BOLT, MACHINE 5/8" X 16" K1216 Electric Utility 709.32 09/23/2022 KORTICK MANUFACTURING CO 00522125 072953 SCREW, LAG 1/2" X 4" 1/2 X 4 T
Electric Utility 416.42
Total for Payment No.: 1,590.61
Payment No: 707092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 NORTHWEST INDUSTRIAL ENGINE &
COMP
00522673 2395 GAS COMPRESSOR MAINTENANCE
(LA
Electric Utility 1,575.00
Total for Payment No.: 1,575.00
Payment No: 706942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 LC ACTION POLICE SUPPLY 00521523 443266 SIGHTS FOR GLOCK General Fund 1,570.09 Total for Payment No.: 1,570.09
Payment No: 024186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 WILLIAMS SCOTSMAN INC 00519354 9013792922 CONTAINER RENTAL 19118 MAY22 Electric Utility Construction
211.59
09/09/2022 WILLIAMS SCOTSMAN INC 00519354 9013792922 PERSONAL PROP EXPENSE Electric Utility Construction
117.86
09/09/2022 WILLIAMS SCOTSMAN INC 00519354 9013792922 RETURN 40 CONTAINER Electric Utility Construction

21.68 09/09/2022 WILLIAMS SCOTSMAN INC 00519354 9013792922 FUEL SURCHARGRE RETURN Electric Utility Construction

37.32 09/09/2022 WILLIAMS SCOTSMAN INC 00519354 9013792922 RETURN-FUEL SURCHARGE Electric Utility Construction
416.86
09/09/2022 WILLIAMS SCOTSMAN INC 00519355 9013792923 PERSONAL PROP EXPENSE Electric Utility Construction
110.93
09/09/2022 WILLIAMS SCOTSMAN INC 00519355 9013792923 RETURN 20 CONTAINER Electric Utility Construction

19.52 09/09/2022 WILLIAMS SCOTSMAN INC 00519355 9013792923 RETURN - FUEL SURCHARGE Electric Utility Construction
416.86
09/09/2022 WILLIAMS SCOTSMAN INC 00519355 9013792923 FUEL SURCHARGE RETURN Electric Utility Construction

37.32 09/09/2022 WILLIAMS SCOTSMAN INC 00519355 9013792923 20X8 CONTAINER 12202 MAY22 Electric Utility Construction
168.85
Total for Payment No.: 1,558.79
Payment No: 706790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 FAST UNDERCAR SANTA CLARA 00521465 475412 CA BATTERY FEE - NO TAX Fleet Operation Fund 2.00 09/16/2022 FAST UNDERCAR SANTA CLARA 00521465 475412 PARTS - V#2734 Fleet Operation Fund 111.07 09/16/2022 FAST UNDERCAR SANTA CLARA 00521466 475786 PARTS - V#3567 Fleet Operation Fund 15.99 09/16/2022 FAST UNDERCAR SANTA CLARA 00521468 475609 PARTS - STOCK Fleet Operation Fund 533.84 09/16/2022 FAST UNDERCAR SANTA CLARA 00521468 475609 CA BATTERY FEE - NO TAX Fleet Operation Fund 4.00 09/16/2022 FAST UNDERCAR SANTA CLARA 00521469 476249 RETURN Fleet Operation Fund 176.07 09/16/2022 FAST UNDERCAR SANTA CLARA 00521471 476286 PARTS - V#3140 Fleet Operation Fund 135.03 09/16/2022 FAST UNDERCAR SANTA CLARA 00521472 476433 CREDIT Fleet Operation Fund -176.07 09/16/2022 FAST UNDERCAR SANTA CLARA 00521473 477438 CA BATTERY FEE - NO TAX Fleet Operation Fund 2.00 09/16/2022 FAST UNDERCAR SANTA CLARA 00521473 477438 PARTS - V#3292 Fleet Operation Fund 55.86 09/16/2022 FAST UNDERCAR SANTA CLARA 00521475 478267 PARTS - V#3543 Fleet Operation Fund 85.23 09/16/2022 FAST UNDERCAR SANTA CLARA 00521487 478305 PARTS - V#3022 Fleet Operation Fund 34.01 09/16/2022 FAST UNDERCAR SANTA CLARA 00521488 478737 PARTS - STOCK Fleet Operation Fund 338.31 09/16/2022 FAST UNDERCAR SANTA CLARA 00521488 478737 CA BATTERY FEE Fleet Operation Fund 2.00 09/16/2022 FAST UNDERCAR SANTA CLARA 00521489 479018 PARTS - V#2670 Fleet Operation Fund 159.78 09/16/2022 FAST UNDERCAR SANTA CLARA 00521490 479020 PARTS - V#3022 Fleet Operation Fund 68.27 Total for Payment No.: 1,547.39
Payment No: 706973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 SSA LANDSCAPE ARCHITECTS, INC 00522120 7463 AGREEMENT FOR DESIGN

PROFESSIO
Parks And Recreation 1,544.00
Total for Payment No.: 1,544.00
Payment No: 707118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 STERICYCLE INC 00522101 8002235364 shred it General Fund 769.06 09/30/2022 STERICYCLE INC 00522103 8002045933 SHRED IT General Fund 771.84 Total for Payment No.: 1,540.90
Payment No: 024340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 BOUND TREE MEDICAL LLC 00522025 84584961 IV TRAINING ARM General Fund 816.81 09/30/2022 BOUND TREE MEDICAL LLC 00522026 84676920 MEDICAL SUPPLIES General Fund 366.29 09/30/2022 BOUND TREE MEDICAL LLC 00522027 84678675 MEDICAL SUPPLIES General Fund 326.56 09/30/2022 BOUND TREE MEDICAL LLC 00522028 84682823 MEDICAL SUPPLIES - NO TAX General Fund 19.78 Total for Payment No.: 1,529.44
Payment No: 707088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 NAPA AUTO PARTS 00522279 5983-788150 PARTS - V# 3585 Fleet Operation Fund 9.70 09/30/2022 NAPA AUTO PARTS 00522280 5983-788418 PARTS - V#2972 Fleet Operation Fund 4.44 09/30/2022 NAPA AUTO PARTS 00522281 5983-788374 PARTS - V#STOCK Fleet Operation Fund 174.49 09/30/2022 NAPA AUTO PARTS 00522282 5983-788211 PARTS - SHOP-OPACITY TESTER Fleet Operation Fund 37.07 09/30/2022 NAPA AUTO PARTS 00522283 5983-787683 PARTS - V#3127 Fleet Operation Fund 128.99 09/30/2022 NAPA AUTO PARTS 00522284 5983-787494 PARTS - V#3414 Fleet Operation Fund 259.63 09/30/2022 NAPA AUTO PARTS 00522285 5983-787498 PARTS - V#3271 Fleet Operation Fund 12.15 09/30/2022 NAPA AUTO PARTS 00522286 5983-786203 PARTS - V# STOCK Fleet Operation Fund 75.33 09/30/2022 NAPA AUTO PARTS 00522287 5983-786109 PARTS - V#3256 Fleet Operation Fund 1.44 09/30/2022 NAPA AUTO PARTS 00522288 5983-786131 PARTS - V# STOCK Fleet Operation Fund 14.54 09/30/2022 NAPA AUTO PARTS 00522289 5983-788161 PARTS - V#3544 Fleet Operation Fund 258.72 09/30/2022 NAPA AUTO PARTS 00522290 5983-787794 PARTS - V#3127 Fleet Operation Fund 161.70 09/30/2022 NAPA AUTO PARTS 00522291 5983-787795 PARTS - V#3127 Fleet Operation Fund 40.23 09/30/2022 NAPA AUTO PARTS 00522292 5983-787956 PARTS - V#3400 Fleet Operation Fund 8.51 09/30/2022 NAPA AUTO PARTS 00522300 5983-787851 PARTS - V# STOCK Fleet Operation Fund 329.15 Total for Payment No.: 1,516.09
Payment No: 706726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 SANTA CLARA VALLEY BEEKEEPERS 00520661 02740 Apiary Equipment from fire General Fund 1,501.84 Total for Payment No.: 1,501.84
Payment No: 707048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 DESTINATION ADVANTAGE LLC 00522483 361 Social Media Channel Developme Deposit Funds. 1,500.00 Total for Payment No.: 1,500.00
Payment No: 706903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 COGENT COMMUNICATIONS 00521699 CITYOFSA00015SEP2022 INTERNET SVCS FOR SEPT 2022 Information Technology Service
1,500.00
Total for Payment No.: 1,500.00
Payment No: 706716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 PHYSICAL REHABILITATION

NETWORK
00521035 2092 Ergonomic Evaluations 7/7/22 General Fund 900.00 09/08/2022 PHYSICAL REHABILITATION

NETWORK
00521035 2092 Ergonomic Evaluations 7/13/22 Solid Waste Program 300.00 09/08/2022 PHYSICAL REHABILITATION

NETWORK
00521035 2092 Ergonomic Evaluations 7/20/22 Electric Utility 300.00 Total for Payment No.: 1,500.00
Payment No: 706679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 COGENT COMMUNICATIONS 00520394 CITYOFSA00015AUG202 2 INTERNET SERVICES FOR AUG
2022
Information Technology
Service
1,500.00
Total for Payment No.: 1,500.00
Payment No: 706617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 PIPE AND PLANT 00521375 24459-05 UTILITY
REFUND
UTILITY REFUND General Fund 1,287.19
09/08/2022 PIPE AND PLANT 00521376 24480-08 UTILITY

REFUNDA
UTILITY REFUND General Fund 190.30
Total for Payment No.: 1,477.49
Payment No: 024152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 HITACHI ENERGY USA INC. 00521518 8600176288 PART #: 1KGT049400R0001 DESCRI
Electric Utility 750.78
09/09/2022 HITACHI ENERGY USA INC. 00521518 8600176288 PART #: 1KGT049800R0002 Electric Utility 128.77 DESCRI
09/09/2022 HITACHI ENERGY USA INC. 00521518 8600176288 PART #: 1KGT051100R0001 DESCRI
Electric Utility 411.40
09/09/2022 HITACHI ENERGY USA INC. 00521518 8600176288 PART #: 1KGT050100R0001 DESCRI
Electric Utility 185.51
Total for Payment No.: 1,476.46
Payment No: 024349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 CLEARBLU ENVIRONMENTAL 00522681 28094 WASH RACK BIO-CHEMICAL

RECYCLI
Fleet Operation Fund 923.75
09/30/2022 CLEARBLU ENVIRONMENTAL 00522681 28094 MATERIALS Fleet Operation Fund 530.13 Total for Payment No.: 1,453.88
Payment No: 706979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 STERICYCLE INC 00521666 8002315949 CCO - RECORDS CENTER General Fund 97.01 09/23/2022 STERICYCLE INC 00521666 8002315949 FINANCE - MUNICIPAL SERVICES General Fund 194.01 09/23/2022 STERICYCLE INC 00521666 8002315949 INFORMATION TECHNOLOGY Information Technology Service
194.00
09/23/2022 STERICYCLE INC 00521666 8002315949 CITY ATTORNEY'S OFFICE General Fund 97.01 09/23/2022 STERICYCLE INC 00521666 8002315949 HUMAN RESOURCES General Fund 97.01 09/23/2022 STERICYCLE INC 00521666 8002315949 FINANCE - ACCOUNTING &

PAYROLL
General Fund 194.01
09/23/2022 STERICYCLE INC 00521666 8002315949 HOUSING General Fund 97.01 09/23/2022 STERICYCLE INC 00521865 8000850161 850 DUANE SHRED12/28,8/26,9/23 Electric Utility 465.32 Total for Payment No.: 1,435.38
Payment No: 706701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 LANGUAGE LINE SOLUTIONS 00520554 10603225 LANGUAGE LINE SVCS JULY 2022 Information Technology Service
1,419.62
Total for Payment No.: 1,419.62
Payment No: 706520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 NV5 INC 00520657 285790 NON-CITY PLACE SRVY-PARCEL MAP
General Fund 1,389.60
Total for Payment No.: 1,389.60
Payment No: 707002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 WESTERN TRUCK FAB 00521574 24624 PARTS - V#3196 Fleet Operation Fund 1,379.03 Total for Payment No.: 1,379.03
Payment No: 024298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 PG&E 00521569 5918427025-0 AUG2022 ELEC SVC BLACK BUTTE HYD AUG22
Electric Utility 1,340.52
Total for Payment No.: 1,340.52
Payment No: 706746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 VITALIY BONDAR 00521424 38148AUG2022 PARKS DEPT REFUND General Fund 1,339.00 Total for Payment No.: 1,339.00
Payment No: 706982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 SUNNYVALE FORD 00521548 208647-1 PARTS - V#3117 Fleet Operation Fund 227.06 09/23/2022 SUNNYVALE FORD 00521549 208979 PARTS - V#3531 Fleet Operation Fund 73.63 09/23/2022 SUNNYVALE FORD 00521553 209000 PARTS - STOCK Fleet Operation Fund 147.25 09/23/2022 SUNNYVALE FORD 00521554 209113 PARTS - STOCK Fleet Operation Fund 498.61 09/23/2022 SUNNYVALE FORD 00521558 208276-1 PARTS - V#3477 Fleet Operation Fund 316.24 09/23/2022 SUNNYVALE FORD 00521560 209213 PARTS - V#3263 Fleet Operation Fund 23.28 09/23/2022 SUNNYVALE FORD 00521563 209439 PARTS - V#3215 Fleet Operation Fund 51.56 Total for Payment No.: 1,337.63
Payment No: 707059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 GLOBAL EQUIPMENT CO 00522565 119587044 SHIPPING AND HANDLING Electric Utility 654.75 09/30/2022 GLOBAL EQUIPMENT CO 00522565 119587044 PART 1469007 Electric Utility 675.70 Total for Payment No.: 1,330.45
Payment No: 024263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 CLUB CARE INC 00521132 115146 MONTHLY MAINTENANCE AUGUST General Fund 560.00 09/23/2022 CLUB CARE INC 00521133 114614 FITNESS PARTS AUGUST Parks And Recreation 593.70 09/23/2022 CLUB CARE INC 00521133 114614 NON TAXABLE Parks And Recreation 143.99 Total for Payment No.: 1,297.69
Payment No: 024381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 00522645 49780 LEGAL SERVICES - CHANGE
ORDER
General Fund 1,296.00
Total for Payment No.: 1,296.00
Payment No: 706669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 ANNIE STAFFORD 00520823 38157AUG2022 Building Permit Building New Dvlpmnt Srvc Fee
540.60
09/08/2022 ANNIE STAFFORD 00520823 38157AUG2022 Bldg Plan Review BLD22-66424 Building New Dvlpmnt 88.85

Srvc Fee
09/08/2022 ANNIE STAFFORD 00520823 38157AUG2022 Electric Permit Building New Dvlpmnt Srvc Fee
220.00
09/08/2022 ANNIE STAFFORD 00520823 38157AUG2022 Advanced Planning Surcharge General Fund 77.99 09/08/2022 ANNIE STAFFORD 00520823 38157AUG2022 Tech Fee - PC BDIV & Permit General Fund 39.13 09/08/2022 ANNIE STAFFORD 00520823 38157AUG2022 Building Standards Building Fee Admin Retainage

1.00 09/08/2022 ANNIE STAFFORD 00520823 38157AUG2022 Seismic Building Fee Admin Retainage

4.20 09/08/2022 ANNIE STAFFORD 00520823 38157AUG2022 Plumbing Permit Building New Dvlpmnt Srvc Fee
220.00
09/08/2022 ANNIE STAFFORD 00520823 38157AUG2022 Permit Issuance Building New Dvlpmnt Srvc Fee

91.67 Total for Payment No.: 1,283.44
Payment No: 024354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 FLEETWASH, INC 00522680 X-2633179 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,278.32
Total for Payment No.: 1,278.32
Payment No: 024178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 STAPLES ADVANTAGE 00521193 8067250635-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
137.90
09/09/2022 STAPLES ADVANTAGE 00521194 8067250635-CMO OFFICE SUPPLIES General Fund 74.21 09/09/2022 STAPLES ADVANTAGE 00521195 8067250635-ELECGEN OFFICE SUPPLIES Electric Utility 70.01 09/09/2022 STAPLES ADVANTAGE 00521196 8067250635-FIRE OFFICE SUPPLIES General Fund 53.85 09/09/2022 STAPLES ADVANTAGE 00521197 8067250635-HR OFFICE SUPPLIES General Fund -46.87 09/09/2022 STAPLES ADVANTAGE 00521198 8067250635-LIBRARY OFFICE SUPPLIES General Fund 97.48 09/09/2022 STAPLES ADVANTAGE 00521198 8067250635-LIBRARY OFFICE SUPPLIES General Fund 54.51 09/09/2022 STAPLES ADVANTAGE 00521199 8067250635-PARKCH OFFICE SUPPLIES General Fund 64.30 09/09/2022 STAPLES ADVANTAGE 00521200 8067250635-PLANNING OFFICE SUPPLIES General Fund 248.98 09/09/2022 STAPLES ADVANTAGE 00521201 8067250635-POLICEDET OFFICE SUPPLIES General Fund 339.31 09/09/2022 STAPLES ADVANTAGE 00521201 8067250635-POLICEDET OFFICE SUPPLIES General Fund 112.10 09/09/2022 STAPLES ADVANTAGE 00521202 8067250635-POLICESVC OFFICE SUPPLIES General Fund 71.21 Total for Payment No.: 1,276.99
Payment No: 707080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 MEDISCRIBES, INC 00522595 9606 DISCOUNT - 40% GOVT

ORGANIZATN
Electric Utility -850.00
09/30/2022 MEDISCRIBES, INC 00522595 9606 COMPLIANCE LEARNING MGMT SYSTM
Electric Utility 2,125.50
Total for Payment No.: 1,275.50
Payment No: 706732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 SPECIAL SERVICES GROUP LLC 00520601 16314 Annual Covert Track 2Devices General Fund 1,260.00 Total for Payment No.: 1,260.00
Payment No: 706662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 3M CO 00520730 9418155840 SUPPLIES-TRAFFIC MNTCE General Fund 1,255.03 Total for Payment No.: 1,255.03
Payment No: 706915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 EUGENE BURGER MANAGEMENT 00522137 129175 MGMT FEE 8/22 MORSE MANSION General Fund 1,251.56 Total for Payment No.: 1,251.56
Payment No: 706515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 JAMES MORASH 00521277 22527AUG2022 Water Utility 1,246.42 Total for Payment No.: 1,246.42
Payment No: 024218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00521494 173754 PARTS - V#3581 Fleet Operation Fund 382.63 09/16/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00521495 173963 PARTS - V#3122 Fleet Operation Fund 704.72 09/16/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00521496 173976 PARTS - V#2951 Fleet Operation Fund 158.34 Total for Payment No.: 1,245.69
Payment No: 706964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 SANTA CLARA WEEKLY 00521939 1246362 CAPER NOTICE OF PUBLIC

HEARING
H.U.D Capital Projects 1,224.00
Total for Payment No.: 1,224.00
Payment No: 024202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 COUNTY OF SANTA CLARA 00521092 1800082700 transp dep nonNFL stadium 827 General Fund 1,198.50 09/16/2022 COUNTY OF SANTA CLARA 00521174 1800082643 LIVESCAN - ONE EMPLOYEE General Fund 20.00 Total for Payment No.: 1,218.50
Payment No: 003207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00522039 09/04/22-09/17/22 DD: SIT & SDI W/H B2219 #3159 Payroll Liability&ClearingAcct
1,212.34
Total for Payment No.: 1,212.34
Payment No: 706549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 CHONG LEE 00521311 26252-04 UTILITY
REFUND
UTILITY REFUND General Fund 1,199.29
Total for Payment No.: 1,199.29
Payment No: 706677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 BRODART CO 00520754 B6479792 1231 JUV BK General Fund 230.98 09/08/2022 BRODART CO 00520754 B6479792 1233 JUV BK General Fund 246.20 09/08/2022 BRODART CO 00520754 B6479792 1235 JUV BK General Fund 259.26 09/08/2022 BRODART CO 00520754 B6479792 1241 AD BK General Fund 188.14 09/08/2022 BRODART CO 00520755 B6479842 1241 AD BK General Fund 25.62 09/08/2022 BRODART CO 00520755 B6479842 1231 JUV BK General Fund 22.19 09/08/2022 BRODART CO 00520755 B6479842 1235 AD BK General Fund 223.42 Total for Payment No.: 1,195.81
Payment No: 706995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 UNITED SITE SERVICES INC 00522148 114-13053745 1 SERVICE 2 DAYS PER WEEK Solid Waste Program 955.88 09/23/2022 UNITED SITE SERVICES INC 00522148 114-13053745 1 UNIT TRAILER MOUNTED

RESTROO
Solid Waste Program 237.08
Total for Payment No.: 1,192.96
Payment No: 706719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 QUALITY TECHNOLOGY SERVICES

HOLDING, LLC
00520850 111775 CONDUIT LEASE SEP22 Electric Utility 100.00 09/08/2022 QUALITY TECHNOLOGY SERVICES

HOLDING, LLC
00520850 111775 RACK: 2POST SEP22 Electric Utility 1,091.25 Total for Payment No.: 1,191.25
Payment No: 706890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 AT&T CALNET 00521913 000018721197 STO WAN CKTS 08/01/22-08/31/22 Electric Utility 1,176.16 Total for Payment No.: 1,176.16
Payment No: 707000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 WASHINGTON TRUST BANK 00521917 220831-520478 VEBA CUSTODY FEE - AUGUST 2022
General Fund 1,163.17
Total for Payment No.: 1,163.17
Payment No: 706785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 D&M TRAFFIC SERVICES 00520921 84398 MARKING PAINT Electric Utility 467.49 09/16/2022 D&M TRAFFIC SERVICES 00521091 86954 traffic signage stadium genera General Fund 56.75 09/16/2022 D&M TRAFFIC SERVICES 00521139 87049 MYLAR PLASTIC LETTER &

NUMBERS
Electric Utility
Construction
628.56
Total for Payment No.: 1,152.80
Payment No: 706672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 BANNER BANK 00521524 35232SEPT2022 RETENTION Water Utility Construction
1,150.00
Total for Payment No.: 1,150.00
Payment No: 003205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 NAVIA BENEFIT SOLUTIONS, INC 00522000 10510323 DD:NAVIA ADMIN FEE AUG22 Payroll Liability&ClearingAcct
650.08
09/09/2022 NAVIA BENEFIT SOLUTIONS, INC 00522000 10510323 DD:NAVIA ADMIN FEE AUG22 General Fund 499.92 Total for Payment No.: 1,150.00
Payment No: 706907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 CORTNEY KINER 00521964 38403SEP2022 Overtime Plan Check Bldg BLD22 Building New Dvlpmnt Srvc Fee
570.00
09/23/2022 CORTNEY KINER 00521964 38403SEP2022 Overtime Plan Check Elec Building New Dvlpmnt Srvc Fee
570.00
Total for Payment No.: 1,140.00
Payment No: 707103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 R.S. HUGHES COMPANY, INC. 00522015 79893934-00 RAE 02 SENSOR General Fund 556.54 09/30/2022 R.S. HUGHES COMPANY, INC. 00522015 79893934-00 MULTIRAE PUMP ASSEMBLY General Fund 277.09 09/30/2022 R.S. HUGHES COMPANY, INC. 00522015 79893934-00 SERVICE LABOR General Fund 93.75 09/30/2022 R.S. HUGHES COMPANY, INC. 00522015 79893934-00 MULTIRAE DUMMY SENSOR General Fund 44.74 09/30/2022 R.S. HUGHES COMPANY, INC. 00522015 79893934-00 MULTIRAE CALIBRATION SERVICE General Fund 163.60 Total for Payment No.: 1,135.72
Payment No: 024329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 VALLEY POWER SYSTEMS INC 00521661 K 03010 PARTS - V#3554 Fleet Operation Fund 1,119.99 Total for Payment No.: 1,119.99
Payment No: 024199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 CINTAS CORP #630 00521150 4129469181 2022 AUG WATER UNIFROM

SERVICE
Sewer Utility 292.94
09/16/2022 CINTAS CORP #630 00521150 4129469181 2022 AUG WATER UNIFROM

SERVICE
Water Utility 292.94
09/16/2022 CINTAS CORP #630 00521216 4129613618 LICK MILL UNIFORMS General Fund 77.41 09/16/2022 CINTAS CORP #630 00521217 4129869290 MONTAGUE PARK SWIM -

CHEMICALS
General Fund 36.34
09/16/2022 CINTAS CORP #630 00521217 4129869290 MONTAGUE PARK SWIM - DS1 Other City Dept Op Grant Fund

21.13 09/16/2022 CINTAS CORP #630 00521218 4129961314 SC SOCCER - CHEMICALS General Fund 36.34 09/16/2022 CINTAS CORP #630 00521218 4129961314 SC SOCCER - DS1 Other City Dept Op Grant Fund

21.13 09/16/2022 CINTAS CORP #630 00521219 4129963451 CABRILLO YOUTH ACTIVITY - DS1 Other City Dept Op Grant Fund

5.31 09/16/2022 CINTAS CORP #630 00521219 4129963451 CABRILLO YOUTH ACTIVITY - CHEM
General Fund 49.93
09/16/2022 CINTAS CORP #630 00521220 4129963628 SC TENNIS CENTER - DS1 Other City Dept Op Grant Fund

21.13 09/16/2022 CINTAS CORP #630 00521220 4129963628 SC TENNIS CENTER - CHEMICALS General Fund 36.34 09/16/2022 CINTAS CORP #630 00521221 4129963640 EDDIE SOUZA GARDEN - DS1 Other City Dept Op Grant Fund

21.13 09/16/2022 CINTAS CORP #630 00521221 4129963640 EDDIE SOUZA GARDEN - CHEMS General Fund 34.11 09/16/2022 CINTAS CORP #630 00521222 4129963680 ISC - DS1 Other City Dept Op Grant Fund

14.09 09/16/2022 CINTAS CORP #630 00521222 4129963680 ISC - CHEMICALS General Fund 25.06 09/16/2022 CINTAS CORP #630 00521223 4130131934 REED & GRANT - DS1 Other City Dept Op Grant Fund

24.64 09/16/2022 CINTAS CORP #630 00521223 4130131934 REED & GRANT - CHEMICALS General Fund 48.33 09/16/2022 CINTAS CORP #630 00521224 4129963774 WAR MEMORIAL - DS1 Other City Dept Op Grant Fund

21.13 09/16/2022 CINTAS CORP #630 00521224 4129963774 WAR MEMORIAL - CHEMICALS General Fund 36.34 Total for Payment No.: 1,115.77
Payment No: 024326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 UNITY COURIER SERVICES, INC 00521938 482794 LINK+ DELIVERY General Fund 1,113.20 Total for Payment No.: 1,113.20
Payment No: 707091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 NOR-CAL OVERHEAD INC 00521697 25163981 Apparatus Bay Door Repair 2022 General Fund 794.24 09/30/2022 NOR-CAL OVERHEAD INC 00521697 25163981 STATION 2 FRONT DOOR REPAIR General Fund 315.76 Total for Payment No.: 1,110.00
Payment No: 706900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 CALIF MUNICIPAL STATISTICS INC 00521462 22090205 ACFR DIR/OVRLP DEBT STMT JUN22
General Fund 550.00
09/23/2022 CALIF MUNICIPAL STATISTICS INC 00521462 22090205 ACFR NO BAYSHORE STMT JUN22 General Fund 550.00 Total for Payment No.: 1,100.00
Payment No: 706657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 ENGINEERS -CITY OF SANTA CLARA 00521616 08/07/22-09/03/22 UNION DUES B2217 & B2218 Payroll Liability&ClearingAcct
1,085.60
Total for Payment No.: 1,085.60
Payment No: 024163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 MIDWEST TAPE LLC 00520391 502525916 1241 AD ABK General Fund 380.69 09/09/2022 MIDWEST TAPE LLC 00520391 502525916 1241 AD DVD General Fund 263.30 09/09/2022 MIDWEST TAPE LLC 00520391 502525916 1241 AD CD General Fund 29.99 09/09/2022 MIDWEST TAPE LLC 00520391 502525916 1236 JUV DVD General Fund 84.18 09/09/2022 MIDWEST TAPE LLC 00520866 502558323 1241 AD ABK General Fund 54.54 09/09/2022 MIDWEST TAPE LLC 00520866 502558323 1241 AD CD General Fund 44.16 09/09/2022 MIDWEST TAPE LLC 00520866 502558323 1241 AD DVD General Fund 154.82 09/09/2022 MIDWEST TAPE LLC 00520866 502558323 1231 JUV ABK General Fund 33.81 09/09/2022 MIDWEST TAPE LLC 00520866 502558323 1235 AD DVD General Fund 29.98 Total for Payment No.: 1,075.47
Payment No: 024286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 MIDWEST TAPE LLC 00521727 502619132 1236 JUV DVD General Fund 25.35 09/23/2022 MIDWEST TAPE LLC 00521729 502618166 1236 JUV DVD General Fund 27.81 09/23/2022 MIDWEST TAPE LLC 00521729 502618166 1236 AD DVD General Fund 60.52 09/23/2022 MIDWEST TAPE LLC 00521729 502618166 1241 AD ABK General Fund 88.35 09/23/2022 MIDWEST TAPE LLC 00521729 502618166 1241 AD CD General Fund 29.17 09/23/2022 MIDWEST TAPE LLC 00521729 502618166 1231 JUV DVD General Fund 42.52 09/23/2022 MIDWEST TAPE LLC 00521729 502618166 1241 AD DVD General Fund 434.78 09/23/2022 MIDWEST TAPE LLC 00521729 502618166 1233 AD DVD General Fund 69.50 09/23/2022 MIDWEST TAPE LLC 00521729 502618166 1235 AD DVD General Fund 180.74 09/23/2022 MIDWEST TAPE LLC 00521729 502618166 1235 JUV DVD General Fund 106.31 Total for Payment No.: 1,065.05
Payment No: 706922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 HOME DEPOT USA 00521862 706022829 SCOTT MULTI-FOLD TOWEL 1PLY WH
Electric Utility 98.87
09/23/2022 HOME DEPOT USA 00521862 706022829 SCOTT 2PLY TOILET TIS

EMBOSSED
Electric Utility 61.25
09/23/2022 HOME DEPOT USA 00521977 705286664 JANITORIAL SUPPLIES General Fund 109.32 09/23/2022 HOME DEPOT USA 00521979 706793940 JANITORIAL SUPPLIES General Fund 216.41 09/23/2022 HOME DEPOT USA 00521980 706793957 JANITORIAL SUPPLIES Fleet Operation Fund 124.38 09/23/2022 HOME DEPOT USA 00521983 706793965 JANITORIAL SUPPLIES General Fund 107.60 09/23/2022 HOME DEPOT USA 00521984 706793973 JANITORIAL SUPPLIES General Fund 344.20 Total for Payment No.: 1,062.03
Payment No: 024304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 PG&E 00521607 3345487577-5 JUL2022 ELEC SVC STONY GORGE HYD JUL22
Electric Utility 404.83
09/23/2022 PG&E 00521607 3345487577-5 JUL2022 ELEC SVC BLACK BUTTE HYD Electric Utility 522.93 JUL22
09/23/2022 PG&E 00521607 3345487577-5 JUL2022 ELEC SVC HIGH LINE CANAL JUL22 Electric Utility 133.95 Total for Payment No.: 1,061.71
Payment No: 707142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 WITMAN WONG 00522232 38420SEP2022 Bldg Plan Review BLD22-66142 Building New Dvlpmnt Srvc Fee
1,056.55
Total for Payment No.: 1,056.55
Payment No: 706705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 LINDE GAS & EQUIPMENT INC. 00521571 30786238 DEMURRAGE Water Utility Construction
502.47
09/08/2022 LINDE GAS & EQUIPMENT INC. 00521571 30786238 DEMURRAGE Sewer Utility 107.51 09/08/2022 LINDE GAS & EQUIPMENT INC. 00521571 30786238 DEMURRAGE Electric Utility Construction
195.22
09/08/2022 LINDE GAS & EQUIPMENT INC. 00521571 30786238 DEMURRAGE Electric Utility 107.51 09/08/2022 LINDE GAS & EQUIPMENT INC. 00521571 30786238 DEMURRAGE Electric Utility 140.26 Total for Payment No.: 1,052.97
Payment No: 024237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00521439 189-1109062 PARTS - STOCK Fleet Operation Fund 1,033.59 09/16/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00521439 189-1109062 CA TIRE TAX Fleet Operation Fund 12.25 Total for Payment No.: 1,045.84
Payment No: W23084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 ICMA Retirement Corporation 00522374 09/04/22-09/17/22A WT: B2219 457 PLN CONTRIBUTION Fringe Benefits 1,038.46 Total for Payment No.: 1,038.46
Payment No: W23068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 ICMA Retirement Corporation 00521608 08/21/22-09/03/22A WT: B2218 457 PLN CONTRIBUTION Fringe Benefits 1,038.46 Total for Payment No.: 1,038.46
Payment No: 024130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 AIRGAS USA, LLC 00520809 9129165442 E03NI99E15A0260 EP 90PPM Electric Utility 907.66 09/09/2022 AIRGAS USA, LLC 00520809 9129165442 DELIVERY FLAT FEE Electric Utility 92.39 09/09/2022 AIRGAS USA, LLC 00520809 9129165442 FUEL SURCHARGE FLAT Electric Utility 18.11 09/09/2022 AIRGAS USA, LLC 00520809 9129165442 AIRGAS HAZMAT CHARGE Electric Utility 9.24 Total for Payment No.: 1,027.40
Payment No: 706837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 T-MOBILE USA INC 00514526 9490950036 GPS Locate 2204060042 General Fund 90.00 09/16/2022 T-MOBILE USA INC 00514528 9491842701 GPS Locate 21-708042 General Fund 240.00 09/16/2022 T-MOBILE USA INC 00514529 9492029073 GPS Locate 2111240075 General Fund 450.00 09/16/2022 T-MOBILE USA INC 00514636 9491512383 GPS Locate 2204180043 General Fund 240.00 Total for Payment No.: 1,020.00
Payment No: 706816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 NOR-CAL OVERHEAD INC 00521763 24832422 MATERIALS General Fund 152.78 09/16/2022 NOR-CAL OVERHEAD INC 00521763 24832422 STREETS EMPLOYEE GATE General Fund 525.00 09/16/2022 NOR-CAL OVERHEAD INC 00521903 24663462 FLEET/STREET GATE General Fund 330.00 Total for Payment No.: 1,007.78
Payment No: 024236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 TECHNOLOGY SERVICES AND 00521714 1800082464 TN3270 FY23 ANNUAL FEE-CJIC General Fund 1,000.00 Total for Payment No.: 1,000.00
Payment No: 706943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 LEI JU 00522335 38402SEP2022 DPW22-00193 DISMISSED General Fund 1,000.00 Total for Payment No.: 1,000.00
Payment No: 706751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 ZHAO JIN 00521423 38147AUG2022 PARKS DEPT REFUND General Fund 980.00 Total for Payment No.: 980.00
Payment No: 706956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 PETRINOVICH PUGH & COMPANY LLP 00522245 277066 Prep of 2021 Fed & state exemp Deposit Funds. 975.00 Total for Payment No.: 975.00
Payment No: 706706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 LN CURTIS & SONS 00520541 INV595495 RIGID FM LONG HANDLE ADAPTER General Fund 276.63 09/08/2022 LN CURTIS & SONS 00521457 INV619387 Gold Cobra BarriAire? Particul Fire Department 693.02 Total for Payment No.: 969.65
Payment No: 706863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 CRAFTMEN'S GUILD 00522005 38144SEP2022 Architectural Review Fee Refun General Fund 937.65 09/23/2022 CRAFTMEN'S GUILD 00522005 38144SEP2022 Technology Fee Refund General Fund 31.60 Total for Payment No.: 969.25
Payment No: 024374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 NALCO CO 00522228 6601482449 PERMACLEAN PAIL 18-24 LITER Electric Utility 955.90 Total for Payment No.: 955.90
Payment No: 706658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 SANTA CLARA CO SHERIFFS DEPT 00521628 08/21/22-09/03/22NC WAGE ATTACHMENT B2218 Payroll Liability&ClearingAcct
933.83
Total for Payment No.: 933.83
Payment No: 706984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 T-MOBILE USA INC 00521595 9491328404 GPS Locate 2202100089 General Fund 360.00 09/23/2022 T-MOBILE USA INC 00521596 9491328405 GPS Locate 2204110120 General Fund 240.00 09/23/2022 T-MOBILE USA INC 00521610 9491328406 GPS Locate 21-708042 General Fund 30.00 09/23/2022 T-MOBILE USA INC 00521612 9505569098 GPS Locate 2207260024 General Fund 100.00 09/23/2022 T-MOBILE USA INC 00521617 9506607286 GPS Locate 2206220062 General Fund 100.00 09/23/2022 T-MOBILE USA INC 00521620 9506705033 GPS Locate General Fund 100.00 Total for Payment No.: 930.00
Payment No: 706998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 VIZERGY 00522248 SIN061784 Monthly SEO/web hosting/proces Deposit Funds. 910.45 Total for Payment No.: 910.45
Payment No: 707081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 MEDWASTE MANAGEMENT, LLC 00522029 19549 BIOWASTE DISPOSAL General Fund 309.98 09/30/2022 MEDWASTE MANAGEMENT, LLC 00522030 19550 BIOWASTE DISPOSAL General Fund 199.00 09/30/2022 MEDWASTE MANAGEMENT, LLC 00522031 18127 BIOWASTE DISPOSAL General Fund 398.00 Total for Payment No.: 906.98
Payment No: W23083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 ICMA Retirement Corporation 00522373 09/04/22-09/17/22 WT: B2219 401 (A) PLAN CONTRIB Fringe Benefits 901.30 Total for Payment No.: 901.30
Payment No: W23067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 ICMA Retirement Corporation 00521606 08/21/22-09/03/22 WT: B2218 401 (A) PLAN CONTRIB Fringe Benefits 901.30 Total for Payment No.: 901.30
Payment No: 024262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 CINTAS FIRE PROTECTION #F44 00522336 OF44779160 CUST# 3720 STREET FIRE

EXTINGU
General Fund 408.61
09/23/2022 CINTAS FIRE PROTECTION #F44 00522336 OF44779160 NON TAXABLE General Fund 485.76 Total for Payment No.: 894.37
Payment No: 024213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 GRAINGER 00521057 9427942348 ELECTRONIC DIGITAL CALIPER Electric Utility 241.34 09/16/2022 GRAINGER 00521225 9399103531 SUPPLIES-STREET General Fund 206.06 09/16/2022 GRAINGER 00521226 9399103523 SUPPLIES-STREET General Fund 71.71 09/16/2022 GRAINGER 00521442 9423401141 PARTS - SHOP Fleet Operation Fund 20.93 09/16/2022 GRAINGER 00521731 9426119542 BATTERY, SIZE D, 1.5 VOLT RAY- Electric Utility 110.92 09/16/2022 GRAINGER 00521732 9424422435 BATTERY, AA, ALKALINE, RAY-O-V Electric Utility 64.71 09/16/2022 GRAINGER 00521770 9424422427 BATTERY, 9 VOLT, ALKALINE Water Utility 177.44 Total for Payment No.: 893.11
Payment No: 706822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 REGENTS OF THE UNIV OF CALIF 00521717 11081413 LEGAL REFERENCES -8/3/22 General Fund 524.59 09/16/2022 REGENTS OF THE UNIV OF CALIF 00521718 11081885 LEGAL REFERENCES -8/5/22 General Fund 363.09 Total for Payment No.: 887.68
Payment No: 706773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 AT&T CALNET 00521095 000018678060 BN9391023721 7/25-8/24/2022 Electric Utility 884.99 Total for Payment No.: 884.99
Payment No: 706700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 KELLY-MOORE PAINT CO 00520837 817-00000444038 SUPPIES-TRAFFIC MNTCE General Fund 878.38 Total for Payment No.: 878.38
Payment No: 707085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 MOTION INDUSTRIES INC 00522564 CA24-00148107 PN# 5VX1000 SUPER HC V BELT SI
Electric Utility 875.09
Total for Payment No.: 875.09
Payment No: 706990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 TURF & INDUSTRIAL EQUIPMENT CO 00521566 IV43919 PARTS - STOCK Fleet Operation Fund 182.63 09/23/2022 TURF & INDUSTRIAL EQUIPMENT CO 00521660 IV44075 PARTS - V#3256 Fleet Operation Fund 692.26 Total for Payment No.: 874.89
Payment No: 024171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 PG&E 00520812 9644211793-1 AUG2022 ELEC SVC GRIZZLY PWRHSE AUG22
Electric Utility 867.15
Total for Payment No.: 867.15
Payment No: 706783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 CODE PUBLISHING CO 00521710 GC0008413 CITY CODE-WEB UPDATE-

ORDINANCE
General Fund 858.75
Total for Payment No.: 858.75
Payment No: 706810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 LC ACTION POLICE SUPPLY 00520922 442850 vest (Keith) General Fund 850.00 Total for Payment No.: 850.00
Payment No: 706999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 WARDELL AUTO INTERIORS AND

TOPS, LLC
00521570 13558 PARTS - V#3108 - WO#133770 Fleet Operation Fund 96.23 09/23/2022 WARDELL AUTO INTERIORS AND 00521570 13558 LABOR Fleet Operation Fund 440.00

TOPS, LLC
09/23/2022 WARDELL AUTO INTERIORS AND

TOPS, LLC
00521572 13688 LABOR Fleet Operation Fund 264.00
09/23/2022 WARDELL AUTO INTERIORS AND

TOPS, LLC
00521572 13688 PARTS - V#3229 - WO#133880 Fleet Operation Fund 32.70 Total for Payment No.: 832.93
Payment No: 024225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 MIDWEST TAPE LLC 00521486 502596988 1241 AD ABK General Fund 467.98 09/16/2022 MIDWEST TAPE LLC 00521486 502596988 1236 JUV DVD General Fund 63.80 09/16/2022 MIDWEST TAPE LLC 00521486 502596988 1241 AD CD General Fund 26.88 09/16/2022 MIDWEST TAPE LLC 00521486 502596988 1241 AD DVD General Fund 104.68 09/16/2022 MIDWEST TAPE LLC 00521486 502596988 1235 AD DVD General Fund 63.80 09/16/2022 MIDWEST TAPE LLC 00521486 502596988 1235 JUV DVD General Fund 104.68 Total for Payment No.: 831.82
Payment No: 024265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 COMCAST 00522234 8/23/22AC8155400650182
213
PD 1990 WALSH AVE General Fund 141.85
09/23/2022 COMCAST 00522234 8/23/22AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
162.02
09/23/2022 COMCAST 00522234 8/23/22AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

55.94 09/23/2022 COMCAST 00522234 8/23/22AC8155400650182 213
FIRE 1177 ALVISO ST General Fund 73.47
09/23/2022 COMCAST 00522234 8/23/22AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 219.55
09/23/2022 COMCAST 00522234 8/23/22AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.89
09/23/2022 COMCAST 00522234 8/23/22AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 148.08
Total for Payment No.: 830.80
Payment No: 706975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 STARRZ DANCE 00522233 SC004 Dance General Fund 829.50 Total for Payment No.: 829.50
Payment No: 024268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 EFFICIENCY SERVICES GROUP, LLC 00521850 7122 ADMIN/PROGRAM SUPP SRV AUG22
Elec OperatingGrant
Trust Fund
330.00
09/23/2022 EFFICIENCY SERVICES GROUP, LLC 00521850 7122 ADMIN/PROGRAM SUPP SRV AUG22
Elec OperatingGrant
Trust Fund
150.00
09/23/2022 EFFICIENCY SERVICES GROUP, LLC 00521850 7122 ADMIN/PROGRAM SUPP SRV AUG22
Elec OperatingGrant
Trust Fund
345.00
Total for Payment No.: 825.00
Payment No: 024391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 VANTAGE DATA CENTERS 7, LLC 00522391 001116 CARRIER ACCESS SEP22 737MATHEW
Electric Utility 412.00
09/30/2022 VANTAGE DATA CENTERS 7, LLC 00522393 001186 CARRIER ACCESS OCT22 737MATHEW
Electric Utility 412.00
Total for Payment No.: 824.00
Payment No: 706670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 AT&T 00520810 1176549773 T1.5 MBPS SVC 19AUG21-18SEP22 Electric Utility 811.30 Total for Payment No.: 811.30
Payment No: 706886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 ALPINE AWARDS 00521703 5551827 Polo Shirts General Fund 807.28 Total for Payment No.: 807.28
Payment No: 706609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 NEODORA LLC 00521368 18955-06 UTILITY
REFUND
UTILITY REFUND General Fund 779.10
Total for Payment No.: 779.10
Payment No: 024350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 COUNTY OF SANTA CLARA 00522007 1800082841 SCCSO transp dep adj NFL General Fund 282.00 09/30/2022 COUNTY OF SANTA CLARA 00522007 1800082841 SCCSO transp dep adj non-NFL General Fund 496.80 Total for Payment No.: 778.80
Payment No: 024200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 CINTAS CORP #630 00520171 4128667227 UNIFORMS General Fund 71.18 09/16/2022 CINTAS CORP #630 00520172 4127981365 UNIFORMS General Fund 72.87 09/16/2022 CINTAS CORP #630 00520173 4127292639 UNIFORMS General Fund 155.92 09/16/2022 CINTAS CORP #630 00520174 4127692391 UNIFORMS General Fund 93.65 09/16/2022 CINTAS CORP #630 00520175 4128300708 UNIFORMS General Fund 93.65 09/16/2022 CINTAS CORP #630 00520819 4128667262 UNIFORM SERVICES General Fund 59.26 09/16/2022 CINTAS CORP #630 00520820 4129294771 UNIFORM SERVICES General Fund 59.26 09/16/2022 CINTAS CORP #630 00521119 4129730133 UNIFORMS General Fund 93.65 09/16/2022 CINTAS CORP #630 00521120 4129294706 UNIFORMS General Fund 71.18 Total for Payment No.: 770.62
Payment No: 024386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00521438 189-1109014 PARTS - STOCK Fleet Operation Fund 762.56 09/30/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00521438 189-1109014 CA TIRE TAX Fleet Operation Fund 7.00 Total for Payment No.: 769.56
Payment No: 706831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 SIEMENS INDUSTRY INC 00521143 5720017271 EIP MDM SaaS SERVICES JUL22 Electric Utility Construction
765.00
Total for Payment No.: 765.00
Payment No: 707056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 FIRST SHIELD SECURITY AND 00522476 2995 CHANGE ORDER #1 FOR

ADDITIONAL
Sewer Utility 760.41
Total for Payment No.: 760.41
Payment No: 707111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 SANTA CLARA WEEKLY 00522581 1246363 Publication Ordinance #2050 General Fund 744.00 Total for Payment No.: 744.00
Payment No: 706832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 SIMPLEVIEW LLC 00521907 CI_15795 MONTHLY CHARGES SEPT22 Deposit Funds. 741.67 Total for Payment No.: 741.67
Payment No: 024154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 IMAGE SALES INC 00520681 0073079-IN Fargo/HID Color Ribbon General Fund 231.27 09/09/2022 IMAGE SALES INC 00520681 0073079-IN shipping General Fund 24.41 09/09/2022 IMAGE SALES INC 00520686 0073199-IN Fargo Ribbons General Fund 455.01 09/09/2022 IMAGE SALES INC 00520686 0073199-IN shipping General Fund 16.61 Total for Payment No.: 727.30
Payment No: 706941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 LAYNE THOMAS 00521833 082622 Videography Services Frozen 22 General Fund 726.00 Total for Payment No.: 726.00
Payment No: 707018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 ACTION TARGET INC. 00521880 0550710-IN TARGETS FOR RANGE General Fund 388.98 09/30/2022 ACTION TARGET INC. 00521881 0549945-IN Targets for Range General Fund 331.32 Total for Payment No.: 720.30
Payment No: 024377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 ONESOURCE DISTRIBUTORS LLC 00522648 S7036881.001 BOLT, GUY, EYE (EYELET), 3/4IN Electric Utility 712.92 Total for Payment No.: 712.92
Payment No: 024267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 DATABANK HOLDINGS LTD 00521599 165742 5101 LAFAYETTE ST SEPT2022 Electric Utility 711.41 Total for Payment No.: 711.41
Payment No: 707114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 SCP DISTRIBUTORS LLC 00522149 36080474 GRANULAR CONDITIONER General Fund 157.12 09/30/2022 SCP DISTRIBUTORS LLC 00522149 36080474 MURIATIC ACID+SANICHLOR REFIL General Fund 97.74 09/30/2022 SCP DISTRIBUTORS LLC 00522164 36073527 OUTER LOCK, CL TUBS+TABLET General Fund 437.02 Total for Payment No.: 691.88
Payment No: 707079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 MATTHEWS INTERNATIONAL CORP 00522403 96953707 BRONZE PLAQUE - MCGILL, VICKI Cemetery 263.09 09/30/2022 MATTHEWS INTERNATIONAL CORP 00522429 9000200732 BRONZE PLAQUE - GOLDSTEIN Cemetery 427.18 Total for Payment No.: 690.27
Payment No: 706852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 VERIZON WIRELESS 00520741 9914201769 FIRE PREVENTION WIRELESS General Fund 684.10 Total for Payment No.: 684.10
Payment No: 024166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 OMEGA INDUSTRIAL SUPPLY INC 00520838 145421 SUPPLIES-STREET General Fund 660.21 09/09/2022 OMEGA INDUSTRIAL SUPPLY INC 00520838 145421 SHIPPING/HANDLING General Fund 21.01 Total for Payment No.: 681.22
Payment No: 706804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 INDUSTRIAL SCIENTIFIC CORP 00521099 2556419 2022 AUG INET GAS MONITORING Electric Utility 676.33 Total for Payment No.: 676.33
Payment No: 706893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 BARTEL ASSOCIATES LLC 00522136 22-543 2020 ACTUARIAL VALUATION REPOR
General Fund 675.00
Total for Payment No.: 675.00
Payment No: 706906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 CORODATA RECORDS

MANAGEMENT, INC
00522104 RS4827976 OFFSITE RECORDS MGMT

STORAGE
General Fund 52.50
09/23/2022 CORODATA RECORDS

MANAGEMENT, INC
00522107 RS3420110 OFFSITE RECORDS MGMT

STORAGE
General Fund 599.35
Total for Payment No.: 651.85
Payment No: 706924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 INDUSTRIAL SCIENTIFIC CORP 00522134 2557292 MONTHLY INET USAGE FEE W/AUTO
Sewer Utility 651.60
Total for Payment No.: 651.60
Payment No: 706684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 DUNN-EDWARDS CORP 00517792 2011183647 PAINT CARE FEE General Fund 1.75 09/08/2022 DUNN-EDWARDS CORP 00517792 2011183647 SUPREMA + EVEREST BASE General Fund 132.18 09/08/2022 DUNN-EDWARDS CORP 00517803 5011008070 PAINT CARE FEE General Fund -3.28 09/08/2022 DUNN-EDWARDS CORP 00517803 5011008070 PRIMER, SHIELD, SPRAY General Fund -170.42 09/08/2022 DUNN-EDWARDS CORP 00520821 2011185142 PAIN AND BRUSHED/TAPES General Fund 683.82 09/08/2022 DUNN-EDWARDS CORP 00520821 2011185142 PAINTCARE FEE General Fund 7.11 Total for Payment No.: 651.16
Payment No: 706765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 AIR COOLED ENGINES 00521273 85986 PARTS - V#3125 Fleet Operation Fund 494.11 09/16/2022 AIR COOLED ENGINES 00521274 86016 PARTS - STOCK Fleet Operation Fund 151.16 Total for Payment No.: 645.27
Payment No: 706935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 KELLY CARR 00513920 37403APR2022 Reimbursement for Microsoft em Deposit Funds. 642.28 Total for Payment No.: 642.28
Payment No: 706614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 PAUL BAIRD-SMITH 00521373 27369-22 UTILITY
REFUND
UTILITY REFUND General Fund 637.85
Total for Payment No.: 637.85
Payment No: 024370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 LINCOLN AQUATICS 00521187 36075266 CR MEMO FOR ORDER 36074934 General Fund -564.26 09/30/2022 LINCOLN AQUATICS 00522166 36080458 #100 POWDERED CONDIT+BRUSH General Fund 320.28 09/30/2022 LINCOLN AQUATICS 00522301 36081079 WARBURTON - MURIATIC ACID General Fund 813.72 09/30/2022 LINCOLN AQUATICS 00522301 36081079 WARBURTON - PEST ASSESS+FUEL
General Fund 50.88
Total for Payment No.: 620.62
Payment No: 706581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 JORGE AMBRIZ 00521342 29243-15 UTILITY
REFUND
UTILITY REFUND General Fund 619.72
Total for Payment No.: 619.72
Payment No: 024303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 PG&E 00521601 3345487577-5 AUG2022 ELEC SVC STONY GORGE HYD AUG22
Electric Utility 205.45
09/23/2022 PG&E 00521601 3345487577-5 AUG2022 ELEC SVC HIGH LINE CANAL AUG22
Electric Utility 130.84
09/23/2022 PG&E 00521601 3345487577-5 AUG2022 ELEC SVC BLACK BUTTE HYD AUG22
Electric Utility 282.73
Total for Payment No.: 619.02
Payment No: 707096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 PAUL CONWAY SHIELDS INC. 00522014 0496810 F9-G ORNAMENT Fire Department 205.85 09/30/2022 PAUL CONWAY SHIELDS INC. 00522014 0496810 6 6" SHIELD W/ 2 PANELS Fire Department 137.84 09/30/2022 PAUL CONWAY SHIELDS INC. 00522014 0496810 6" PASSPORT SHIELD Fire Department 262.71 Total for Payment No.: 606.40
Payment No: 024342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 BRUCE BARTON PUMP SERVICE INC 00522151 0110821-IN BALL BRNGS,SHAFT

SLEEVE,GASKET
General Fund 366.27
09/30/2022 BRUCE BARTON PUMP SERVICE INC 00522151 0110821-IN LABOR General Fund 240.00 Total for Payment No.: 606.27
Payment No: 024141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 CINTAS FIRE PROTECTION #F44 00521190 0F44779421 CUST# 3755: FE SERVICE PD
General Fund 181.04
09/09/2022 CINTAS FIRE PROTECTION #F44 00521192 0F44779704 CUST#: 3723; 3760; 4009: FE SE General Fund 388.65 09/09/2022 CINTAS FIRE PROTECTION #F44 00521192 0F44779704 CUST#: 3723; 3760; 4009: FE SE General Fund 30.36 Total for Payment No.: 600.05
Payment No: 706786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 DANIEL EDELSTEIN 00521772 220831 Management Action 3 Reduce the General Fund 600.00 Total for Payment No.: 600.00
Payment No: 024357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 GRAINGER 00522544 9445376206 TRASH CAN LINERS 40"x46" 1.5 M Electric Utility 315.92 09/30/2022 GRAINGER 00522544 9445376206 CEMENT, FAST DRY, PATCHING, SE
Electric Utility 270.74
Total for Payment No.: 586.66
Payment No: 024290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 NALCO CO 00521762 6670316246 MO.SRV FEE COGEN SEP22 Electric Utility 383.01 09/23/2022 NALCO CO 00521893 6601474021 SOLN HARDNESS INDICATOR 9/9/22
Electric Utility 175.63
Total for Payment No.: 558.64
Payment No: 706510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 CA PARK AND RECREATION
SOCIETY, INC.
00520912 27470AUG2022 MEMBERSHIP AGENCY DUES DIST
4 General Fund 555.00
Total for Payment No.: 555.00
Payment No: 707125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 THOMAS ALBRECHT 00522046 1943064 EV CHRGR REBATE; ACT 76728-02 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 707106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 ROHIT RAY 00522045 1948730 EV CHRGR REBATE; ACT 11399-05 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 706936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 KEVIN MANNING 00521851 1664946 EV CHARGR REBATE; ACT 1664946 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 706930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 JASON SCHNEIDER 00521568 1936891 EV CHRGR REBATE; ACT 52383-02 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 706921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 HARISH SHAH 00521565 1914290 EV CHRGR REBATE; ACT 10043-01 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 706802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 HUDSON WASHBURN 00521146 1778999 EV CHRGR REBATE; ACT 32478-01 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 706666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 ADILA SAADAT 00520723 1912835 EV CHRGR REBATE; ACT 19929-06 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 706667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 AFAQ KHAN 00520706 1867850 EV CHRGR REBATE; ACT 69573-02 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 024344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 CA DEPT OF JUSTICE 00521940 601570 livescan fees, stadium General Fund 64.00 09/30/2022 CA DEPT OF JUSTICE 00521940 601570 livescan, non new hire General Fund 32.00 09/30/2022 CA DEPT OF JUSTICE 00521940 601570 livescan, new hires General Fund 448.00 Total for Payment No.: 544.00
Payment No: 706914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 ESSEL TECHNOLOGY SERVICES, INC 00521676 153.22001.08-2 FIRE CHIEFS OFFICE General Fund 535.00 Total for Payment No.: 535.00
Payment No: 706680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 D&M TRAFFIC SERVICES 00520674 86661 signage - traffic svcs levis s General Fund 52.38 09/08/2022 D&M TRAFFIC SERVICES 00520731 86802 SUPPLIES-STREET MNTCE General Fund 482.51 Total for Payment No.: 534.89
Payment No: 707025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 BAY POWER INC. 00522295 INV1-23505 SQD CB 3P 30A 240V 10K General Fund 71.09 09/30/2022 BAY POWER INC. 00522296 INV1-23542 ABB ELEC O/L 15-45A General Fund 153.73 09/30/2022 BAY POWER INC. 00522297 INV1-23552 CONTACTOR 3P 26A 100-250V AC General Fund 88.12 09/30/2022 BAY POWER INC. 00522298 INV1-23555 CH CB 3P 30A 240V 10K General Fund 125.78 09/30/2022 BAY POWER INC. 00522299 INV1-23564 CH CB 3P 60A 240V 10K General Fund 91.88 Total for Payment No.: 530.60
Payment No: 706920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 GOLDEN GATE TRUCK CENTER 00521647 FA005150139:01 PARTS - V#2785 Fleet Operation Fund 530.29 Total for Payment No.: 530.29
Payment No: 024355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 GALE/CENGAGE LEARNING 00522395 78945568 1241 AD BK General Fund 229.89 09/30/2022 GALE/CENGAGE LEARNING 00522396 78990501 1241 AD BK General Fund 242.99 09/30/2022 GALE/CENGAGE LEARNING 00522397 79027143 1241 AD BK General Fund 56.45 Total for Payment No.: 529.33
Payment No: 706668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 ALPINE AWARDS 00520662 5551617 Aquatics T-shirts General Fund 499.36 09/08/2022 ALPINE AWARDS 00520662 5551617 shipping General Fund 26.45 Total for Payment No.: 525.81
Payment No: 706524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 PETTY CASH PARKS & REC 00520659 30750AUG2022 CRC Start cash refund General Fund 520.00 Total for Payment No.: 520.00
Payment No: 707060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 HACH COMPANY 00522674 13233886 PN# 676800 - CELL, COLORIMETER Electric Utility 518.95 Total for Payment No.: 518.95
Payment No: 024325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 UNITED REFRIGERATION INC 00521684 86305460-00 SUPPLIES General Fund 225.92 09/23/2022 UNITED REFRIGERATION INC 00521685 86376345-00 AC OLD COURTHOUSE General Fund 276.65 Total for Payment No.: 502.57
Payment No: 707039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 CLUDO INC 00522474 INV-4119 Custom Search Engine Results P Information Technology Service
500.00
Total for Payment No.: 500.00
Payment No: 706901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 CENTRAL COLO, LLC 00521540 CB1876 - CI7133 FIBER PATHWAY INNERDUCTS OCT22
Electric Utility 500.00
Total for Payment No.: 500.00
Payment No: 706884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 ALAMEDA CO SHERIFF`S OFFICE 00521474 290131-0822-7462 SRT TRAINING AUG 25, 2022 General Fund 500.00 Total for Payment No.: 500.00
Payment No: 707065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 JOHNSON CONTROLS FIRE 00522016 88982700 ALARM AND DETECTION LABOR General Fund 497.25 Total for Payment No.: 497.25
Payment No: 706663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 A TOOL SHED 00520915 1590257-4 SMALL VIBRATORY PLATE General Fund 442.80 09/08/2022 A TOOL SHED 00520915 1590257-4 EPP General Fund 53.14 Total for Payment No.: 495.94
Payment No: 707070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 KORTICK MANUFACTURING CO 00522545 073061 BOLT, MACHINE 5/8" X 18"K1218 Electric Utility 495.15 Total for Payment No.: 495.15
Payment No: 024360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 GREEN HALO SYSTEMS 00522555 3805 WASTETRACKING.COM MONTHLY FEES
Solid Waste Program 483.00
Total for Payment No.: 483.00
Payment No: 024150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 GREEN HALO SYSTEMS 00521590 3758 WASTETRACKING.COM MONTHLY FEES
Solid Waste Program 483.00
Total for Payment No.: 483.00
Payment No: 706698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 JOHN KENT PEACOCK 00520689 32812JUL2022 Into the Woods Musician Svcs General Fund 472.50 Total for Payment No.: 472.50
Payment No: 706687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 GAIL SELBURN 00520664 38110JUL2022 Into the Woods Musician Svcs General Fund 472.50 Total for Payment No.: 472.50
Payment No: 024175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 RICHARDS WATSON & GERSHON 00521564 238485 Kylli Developmnt Project JUL22 Planning Div-Prefund PlanRview
469.00
Total for Payment No.: 469.00
Payment No: 706794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 FLEETPRIDE, INC. 00521491 101544145 PARTS - V#3158 Fleet Operation Fund 331.71 09/16/2022 FLEETPRIDE, INC. 00521492 101991827 PARTS - V#2813 Fleet Operation Fund 137.15 Total for Payment No.: 468.86
Payment No: 707066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 JYOTI TELI 00522535 38411AUG2022 PARKS DEPT REFUND General Fund 467.00 Total for Payment No.: 467.00
Payment No: 024169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 PENINSULA BUILDING MATERIALS 00520904 137581 #4 REBAR 20' GRADE 40+DOBIES General Fund 465.15 Total for Payment No.: 465.15
Payment No: 706888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 ARIF PASHA 00522249 11379-01 Utility RefundA UTILITY REFUND General Fund 461.89 Total for Payment No.: 461.89
Payment No: 024356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 GARDENLAND POWER EQUIPMENT 00522062 956806 SUPPLIES-TREES General Fund 278.41 09/30/2022 GARDENLAND POWER EQUIPMENT 00522063 956808 SUPPLIES-P&B General Fund 32.79 09/30/2022 GARDENLAND POWER EQUIPMENT 00522064 957956 SUPPLIES-STREET General Fund 145.30 Total for Payment No.: 456.50
Payment No: 706856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 VORTEX INDUSTRIES INC 00521214 44-1616314 Door Repair General Fund 451.00 Total for Payment No.: 451.00
Payment No: 707072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 LAW ENFORCEMENT

PSYCHOLOGICAL
00521967 2193 special events officer med exa General Fund 450.00 Total for Payment No.: 450.00
Payment No: 024330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 WESTERN RENEWABLE ENERGY 00521641 WR34046 CERTS CREATED Electric Utility 165.88 09/23/2022 WESTERN RENEWABLE ENERGY 00521641 WR34046 CERTS TRANSFERRED Electric Utility 63.64 09/23/2022 WESTERN RENEWABLE ENERGY 00521641 WR34046 DELIVERABILITY-NERC TAG Electric Utility 212.00 Total for Payment No.: 441.52
Payment No: 024363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 IMPERIAL SPRINKLER SUPPLY INC 00522083 5213620-00 SUPPLIES-P&B General Fund 149.55 09/30/2022 IMPERIAL SPRINKLER SUPPLY INC 00522084 5274323-00 SUPPLIES-P&B General Fund 115.72 09/30/2022 IMPERIAL SPRINKLER SUPPLY INC 00522237 5284330-00 GLOVE TOP GRAIN LEATHER General Fund 93.80 09/30/2022 IMPERIAL SPRINKLER SUPPLY INC 00522294 5277257-00 200 PEB DIAPHRAGM + BONNET ASS
General Fund 75.32
Total for Payment No.: 434.39
Payment No: 707069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 KM & D MACHINE INC 00522306 45851 LABOR- V2293 WO133891 Fleet Operation Fund 340.00 09/30/2022 KM & D MACHINE INC 00522306 45851 PARTS-V2293 WO133891 Fleet Operation Fund 93.00 Total for Payment No.: 433.00
Payment No: 707051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 ECE GEZER 00522536 38412AUG2022 PARKS DEPT REFUND General Fund 432.00 Total for Payment No.: 432.00
Payment No: 706963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 SANTA CLARA LIGHTING, INC. 00521679 25396 CITY HALL General Fund 425.59 Total for Payment No.: 425.59
Payment No: 024247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 WILLIAMS SCOTSMAN INC 00521084 9015072059 PERSONAL PROPERTY EXP SEP22 Street Lighting 377.51 09/16/2022 WILLIAMS SCOTSMAN INC 00521084 9015072059 40X8 CONTAINER RENT SEP22 Street Lighting 15.10 09/16/2022 WILLIAMS SCOTSMAN INC 00521084 9015072059 LOCK RENTAL SEP22 Street Lighting 30.69 Total for Payment No.: 423.30
Payment No: 024312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 R & R INDUSTRIES INC 00522160 630523 JACKET WITH HOOD, LARGE, YELLO
Water Utility 140.76
09/23/2022 R & R INDUSTRIES INC 00522160 630523 JACKET WITH HOOD, MEDIUM, YELL
Water Utility 211.14
09/23/2022 R & R INDUSTRIES INC 00522160 630523 RAINPANT TROUSERS, MEDIUM, YEL
Water Utility 64.82
Total for Payment No.: 416.72
Payment No: 024390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 VANTAGE DATA CENTERS 6, LLC 00522392 001154 CARRIER ACCESS OCT22 2897 NORT
Electric Utility 412.00
Total for Payment No.: 412.00
Payment No: 706987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 TJH2B ANALYTICAL SERVICES 00521686 22-140136 CENTRAL SUB ANALYSIS Electric Utility 410.00 Total for Payment No.: 410.00
Payment No: 024185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 VANTAGE DATA CENTERS 6, LLC 00520852 001046 CARRIER ACCESS SEP22 2897 Electric Utility 400.00 NORT
Total for Payment No.: 400.00
Payment No: 706912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 EDWARD JOHNSON 00522001 20606SEP2022 ADMINISTRATIVE HEARING

SERVICE
General Fund 400.00
Total for Payment No.: 400.00
Payment No: 706673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 BAYSCAPE LANDSCAPE

MANAGEMENT
00521176 25932 WATER DIV. - LANDSCAPING VARI Water Utility Construction
340.00
09/08/2022 BAYSCAPE LANDSCAPE

MANAGEMENT
00521176 25932 SEWER DIV. - LANDSCAPING VARI Water Utility Construction

60.00 Total for Payment No.: 400.00
Payment No: 707057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 FROTHINGHAM, AMBER 00522538 31345AUG2022 PARKS DEPT REFUND General Fund 392.00 Total for Payment No.: 392.00
Payment No: 024140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 CINTAS CORP #630 00520607 4129008323 UNIFORMS General Fund 112.24 09/09/2022 CINTAS CORP #630 00520653 4126779233 UNIFORM SERVICES Fleet Operation Fund 242.27 09/09/2022 CINTAS CORP #630 00520653 4126779233 SAFEWASHER MOBILE SVC (T) Fleet Operation Fund 32.75 Total for Payment No.: 387.26
Payment No: 706728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 SANTA CLARA WEEKLY 00521458 1246332 Notice of Holding Muni Electio General Fund 384.00 Total for Payment No.: 384.00
Payment No: 706533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 ANDARI, CHARLES 00521305 35713-02 UTILITY
REFUND
UTILITY REFUND General Fund 365.36
Total for Payment No.: 365.36
Payment No: 706954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 PACIFIC COAST PETROLEUM INC. 00521542 100616 PARTS - STOCK Fleet Operation Fund 364.54 Total for Payment No.: 364.54
Payment No: 024209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 GARDENLAND POWER EQUIPMENT 00521435 954818 PARTS - STOCK Fleet Operation Fund 358.20 Total for Payment No.: 358.20
Payment No: 024134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 BOUND TREE MEDICAL LLC 00520658 84651377 MEDICATION - NON TAXED General Fund 350.25 Total for Payment No.: 350.25
Payment No: 706797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 GOLDEN GATE TRUCK CENTER 00521436 FA005146548:01 PARTS - V#3158 Fleet Operation Fund 163.17 09/16/2022 GOLDEN GATE TRUCK CENTER 00521437 FA005149861:01 PARTS - V#2823 Fleet Operation Fund 185.00 Total for Payment No.: 348.17
Payment No: 706665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 ADI 00518774 FG1FTP01 SCADA CONNECTORS Water Utility 343.72 Total for Payment No.: 343.72
Payment No: 706967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 SEARCHWIDE GLOBAL 00522355 14001 BACKGROUND CHECKS Deposit Funds. 338.35 Total for Payment No.: 338.35
Payment No: 706775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 BAKER SUPPLIES AND REPAIRS 00521412 24406 PARTS - V#3163 Fleet Operation Fund 58.00 09/16/2022 BAKER SUPPLIES AND REPAIRS 00521413 24428 PARTS - V#3408 Fleet Operation Fund 174.95 09/16/2022 BAKER SUPPLIES AND REPAIRS 00521414 24429 PARTS - V#3408 Fleet Operation Fund 98.21 Total for Payment No.: 331.16
Payment No: 707023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 BAY AREA THERAPY GROUP A MFCC 00521923 4494 COUNSELING SESSION #2 General Fund 165.00 09/30/2022 BAY AREA THERAPY GROUP A MFCC 00521924 4493 COUNSELING SESSION #1 General Fund 165.00 Total for Payment No.: 330.00
Payment No: 706818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 OWEN EQUIPMENT SALES 00521232 00057448 PARTS-V3470 Fleet Operation Fund 329.08 Total for Payment No.: 329.08
Payment No: 706514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 EDDIE GECAINE 00521260 21799AUG2022 RAINGEAR REIMBURSEMENT General Fund 91.08 09/08/2022 EDDIE GECAINE 00521260 21799AUG2022 BOOT REIMBURSEMENT General Fund 237.00 Total for Payment No.: 328.08
Payment No: 024170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 PG&E 00520811 3889347290-2 AUG2022 ELE SV GRIZ MICROWAV AUG22 Electric Utility 311.65 Total for Payment No.: 311.65
Payment No: 706777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 BOBCAT OF FREMONT 00521415 P51767 RETURN Fleet Operation Fund 288.88 09/16/2022 BOBCAT OF FREMONT 00521416 P51768 CREDIT Fleet Operation Fund -288.88 09/16/2022 BOBCAT OF FREMONT 00521419 P51769 PARTS - STOCK Fleet Operation Fund 308.88 Total for Payment No.: 308.88
Payment No: 024250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 AIR FILTER SUPPLY INC 00521672 I562065 FILTERS General Fund 304.25 Total for Payment No.: 304.25
Payment No: 706846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 UNITED SITE SERVICES INC 00521015 114-13307730 WKLY SINK SRV@LAF 8/17-9/13 Electric Utility 104.25 09/16/2022 UNITED SITE SERVICES INC 00521015 114-13307730 2 SINKS @LAF 8/17-9/13/22 Electric Utility 21.83 09/16/2022 UNITED SITE SERVICES INC 00521015 114-13307730 RESTROOM RENT@LAF 8/17-9/13 Electric Utility 21.82 09/16/2022 UNITED SITE SERVICES INC 00521015 114-13307730 WKLY RESTRM SRV@LAF 8/17-9/13 Electric Utility 71.25 09/16/2022 UNITED SITE SERVICES INC 00521017 114-13311431 WKLY RSTRM SRV@KEN 8/19-9/15 Electric Utility 63.25 09/16/2022 UNITED SITE SERVICES INC 00521017 114-13311431 RESTROOM RENT@KEN 8/19-9/15 Electric Utility 21.83 Total for Payment No.: 304.23
Payment No: 707050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 DUNN-EDWARDS CORP 00522162 2011185823 PRO STRIPING WHITE General Fund 108.18 09/30/2022 DUNN-EDWARDS CORP 00522169 2011185574 ARISTOSHIELD INT/EXT SG U BASE General Fund 131.17 09/30/2022 DUNN-EDWARDS CORP 00522302 2011185926 3178 DESERT HUE General Fund 59.99 09/30/2022 DUNN-EDWARDS CORP 00522302 2011185926 PAINTCARE FEE General Fund 0.71 Total for Payment No.: 300.05
Payment No: 706947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 MANUEL'S AUTO DETAIL 00521499 28974 LABOR - V#3371 - WO#132913 Fleet Operation Fund 300.00 Total for Payment No.: 300.00
Payment No: 706722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 REGINA OLMOS 00521426 38150AUG2022 PARKS DEPT REFUND General Fund 300.00 Total for Payment No.: 300.00
Payment No: 706518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 KYEL RAMOS 00520693 36005AUG2022 2022 AUG CWEA MEMBER & CSM G1
Water Utility 297.00
Total for Payment No.: 297.00
Payment No: 706916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 FAST UNDERCAR SANTA CLARA 00521644 479264 PARTS - V#3022 Fleet Operation Fund 74.27 09/23/2022 FAST UNDERCAR SANTA CLARA 00521645 479424 PARTS - SVAC7 Fleet Operation Fund 186.41 09/23/2022 FAST UNDERCAR SANTA CLARA 00521646 479521 PARTS - SVAC7 Fleet Operation Fund 29.94 Total for Payment No.: 290.62
Payment No: 707007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 JOSHUA SLADWICK 00522278 15579JUL2022 FY 22/23 SFTY BOOT/CLOTH REIMB Electric Utility 280.00 Total for Payment No.: 280.00
Payment No: 707078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 MARJORIE TAYLOR 00522537 38413AUG2022 PARKS DEPT REFUND General Fund 280.00 Total for Payment No.: 280.00
Payment No: 707009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 MARK HOLTZ 00522527 7840SEP2022 FY22/23 BOOT/CLOTHING REIMB Electric Utility 280.00 Total for Payment No.: 280.00
Payment No: 706755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 DEION WILLCOX 00521855 33742AUG2022 SAFETY CLOTHING REIMB Electric Utility 280.00 Total for Payment No.: 280.00
Payment No: 706754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 CHARLES BANKSTON 00521140 29688SEP2022 SFTY BOOT/CLOTH REIMB Electric Utility 280.00 Total for Payment No.: 280.00
Payment No: 706849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 VERIZON WIRELESS 00520738 9912714942 WATER SEWER WIRELESS Water Utility 111.41 09/16/2022 VERIZON WIRELESS 00520738 9912714942 WATER SEWER WIRELESS Water Recycling Program

55.70 09/16/2022 VERIZON WIRELESS 00520738 9912714942 WATER SEWER WIRELESS Sewer Utility 111.41 Total for Payment No.: 278.52
Payment No: 706750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 WITMER-TYSON IMPORTS INC 00520688 T14573 K9 boarding Kairo 628-703 General Fund 278.00 Total for Payment No.: 278.00
Payment No: 024348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 CINTAS CORP #630 00522059 4131474880 UNIFORM SERVICES Fleet Operation Fund 243.96 09/30/2022 CINTAS CORP #630 00522059 4131474880 TAXABLE Fleet Operation Fund 32.75 Total for Payment No.: 276.71
Payment No: 706850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 VERIZON WIRELESS 00520739 9914210081 METER READERS WIRELESS General Fund 275.44 Total for Payment No.: 275.44
Payment No: 707027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 BETH MOSTOVOY 00522532 38408AUG2022 PARKS DEPT REFUND General Fund 275.00 Total for Payment No.: 275.00
Payment No: 707097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 PEACE OFFICERS RESEARCH ASSOC
OF CA
00521975 686186 2nd qtr LDF dues reserves General Fund 270.00 Total for Payment No.: 270.00
Payment No: 706868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 JUSTIN WEBB 00515554 28584MAY2022 BOOT/CLOTHING REIMB FY21/22 Electric Utility 267.96 Total for Payment No.: 267.96
Payment No: 707054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 FEDERAL EXPRESS 00522389 7-885-90039 MISC. SHIPPING DVR Electric Utility 266.38 Total for Payment No.: 266.38
Payment No: 707008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 LOGAN CLEVENGER 00514839 28720APR2022 SPECIAL EVENTS-BEST

PRACTICES
General Fund 266.00
Total for Payment No.: 266.00
Payment No: 024289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 MT TIRE SERVICE, LLC 00522240 20298 TIRES Fleet Operation Fund 261.90 09/23/2022 MT TIRE SERVICE, LLC 00522240 20298 TIRE TAX Fleet Operation Fund 3.50 Total for Payment No.: 265.40
Payment No: 706833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 SMART CITY NETWORKS, L.P. 00521909 070-001-08-2022 IT MONTHLY SERVICE FEE AUD22 Deposit Funds. 264.00 Total for Payment No.: 264.00
Payment No: 707112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 SANTA CLARA WINDUSTRIAL CO 00522293 044159 01 SPRINGLESS NUT General Fund 263.65 Total for Payment No.: 263.65
Payment No: 706769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 ALSCO SAN JOSE 00521147 LSJO1366179 Linen service-station 6 General Fund 262.96 Total for Payment No.: 262.96
Payment No: 706753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 ANDREW E NAGLE 00521142 31399AUG2022 SFTY BOOT/CLOTH REIMB Electric Utility 257.22 Total for Payment No.: 257.22
Payment No: 707011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 SCOTT ANDERSON 00522484 36741AUG2022 Boot Reimbursement Electric Utility 255.89 Total for Payment No.: 255.89
Payment No: 706970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 SIEMENS INDUSTRY INC 00521987 5720018130 EIP MDM SaaS SERVICES AUG22 Electric Utility Construction
255.00
Total for Payment No.: 255.00
Payment No: 706713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 NV5 INC 00520692 270392 2022 MAY SERRA TANK RHB DESIGN
Water Utility
Construction
255.00
Total for Payment No.: 255.00
Payment No: 024137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 00521546 288453 LEGAL SERVICES Electric Utility Construction
144.00
09/09/2022 00521547 288452 CHANGE ORDER #1: ADDITIONAL
FU
Electric Utility
Construction
108.00
Total for Payment No.: 252.00
Payment No: 707036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 CH BULL CO 00522058 1207179 PARTS-V2813 Fleet Operation Fund 125.52 09/30/2022 CH BULL CO 00522091 1207369 PARTS-V2813 Fleet Operation Fund 125.49 Total for Payment No.: 251.01
Payment No: 024264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 COAST COUNTIES TRUCK 00521643 01163501P PARTS - STOCK Fleet Operation Fund 250.99 Total for Payment No.: 250.99

LEGAL SERVICES
Payment No: 706826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 SANTA CLARA LIGHTING 00521191 23818 80W FLOOX FIXTURE General Fund 250.93 Total for Payment No.: 250.93
Payment No: 707113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 SANTA CLARA WOMENS LEAGUE 00522529 4879AUG2022 PARKS DEPT REFUND General Fund 250.00 Total for Payment No.: 250.00
Payment No: 706738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 T-MOBILE USA INC 00520595 9505179354 GPS Locate 2207110120 General Fund 100.00 09/08/2022 T-MOBILE USA INC 00520596 9503947207 GPS Locate 2207250116 General Fund 100.00 09/08/2022 T-MOBILE USA INC 00520597 9503947206 GPS Locate/Tower Dmp2205120117 General Fund 50.00 Total for Payment No.: 250.00
Payment No: 706782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 CENTRAL WHOLESALE NURSERY 00521212 780608 LAVANDULA ANGUSTIFOLIA General Fund 247.96 Total for Payment No.: 247.96
Payment No: 707031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 BRODART CO 00522394 B6489205 1235 JUV BK General Fund 9.67 09/30/2022 BRODART CO 00522394 B6489205 1241 AD BK General Fund 235.04 Total for Payment No.: 244.71
Payment No: 024173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 00521559 49648 LEGAL SERVICES - CHANGE
ORDER
General Fund 243.00
Total for Payment No.: 243.00
Payment No: 706625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 RUCHIRA MODI 00521384 38519-08 UTILITY
REFUND
UTILITY REFUND General Fund 238.50
Total for Payment No.: 238.50
Payment No: 706508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 ALEX AUERBACH 00521585 222AUG2022 BOOT REIMBURSEMENT FY22-23 General Fund 237.00 Total for Payment No.: 237.00
Payment No: 706734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 STERICYCLE INC 00520814 8002229505 1705 ELEC. SHRED 8/4/22 Electric Utility 231.33 Total for Payment No.: 231.33
Payment No: 706853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 VERIZON WIRELESS 00520742 9914218085 FIRE EMS WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 706953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

09/23/2022 OIL CHANGER 00521541 JULY 22 CAR WASH SERVICE Fleet Operation Fund 228.00 Total for Payment No.: 228.00
Payment No: 706697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 00521555 16834 LEGAL SERVICES Electric Utility 227.50 Total for Payment No.: 227.50
Payment No: 706860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 ALPINE AWARDS 00521743 5552243 7 COMMISSIONERS' SHIRTS General Fund 227.36 Total for Payment No.: 227.36
Payment No: 706969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 SHREDLOGIX INC 00522116 0015358 SHREDDING SERVICES 2/1/2022-1/ General Fund 225.00 Total for Payment No.: 225.00
Payment No: 706624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 ROBERT SEBEZ 00521383 38063-06 UTILITY
REFUND
UTILITY REFUND General Fund 217.08
Total for Payment No.: 217.08
Payment No: 706960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 SAFETY-KLEEN SYSTEMS INC 00521543 89601462 HAZ/MAT Fleet Operation Fund 217.00 Total for Payment No.: 217.00

Payment No: 706717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 PINE CONE LUMBER CO 00520905 160279 CA LUMBER TAX General Fund 1.60 09/08/2022 PINE CONE LUMBER CO 00520905 160279 DECK SCR, NEXT GEN HP, MTL, 2X General Fund 215.03 Total for Payment No.: 216.63
Payment No: 706519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 METLIFE INDIVIDUAL LONG TERM 00521619 19647956SEP2022 BIWEEKLY PR METLIFE LONG TERM
Payroll
Liability&ClearingAcct
215.82
Total for Payment No.: 215.82
Payment No: 707068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 KELLY-MOORE PAINT CO 00522167 817-00000445006 RUST 249126 FLT WHIT PT2X General Fund 95.91 09/30/2022 KELLY-MOORE PAINT CO 00522250 817-00000445135 ISC ENVY LS 1G General Fund 113.47 09/30/2022 KELLY-MOORE PAINT CO 00522250 817-00000445135 PAINT CARE RECOVERY FEE General Fund 1.42 Total for Payment No.: 210.80
Payment No: 706862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 CAL PERS LONG TERM CARE

PROGRAM
00522378 14569793 BIWEEKLY PR CALPERS LT B2219 Payroll
Liability&ClearingAcct
209.77
Total for Payment No.: 209.77
Payment No: 706511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 CAL PERS LONG TERM CARE

PROGRAM
00521613 14568643 BIWEEKLY PR CALPERS LT B2218 Payroll
Liability&ClearingAcct
209.77
Total for Payment No.: 209.77
Payment No: 707006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 JESSICA SMITH 00522554 37279SEP2022 UNMANNED AIRCRAFT SYSTEM General Fund 208.75 Total for Payment No.: 208.75
Payment No: 707010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 PATRICK GACAYAN 00522523 27944SEP2022 UNMANED AIRCRAFT SYSTEM General Fund 208.75 Total for Payment No.: 208.75
Payment No: 706758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 JAMES SITLER 00521915 18438SEP2022 UNMANNED AIRCRAFT SYSTEM General Fund 208.75 Total for Payment No.: 208.75
Payment No: 706752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 ADAM BAKER 00521914 33176SEP2022 UNMANNED AIRCRAFT SYSTEM General Fund 208.75 Total for Payment No.: 208.75
Payment No: 706961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 SANDRA RICHARDSON 00522220 74620-01 UTILITY
REFUND
UTILITY REFUND General Fund 201.28
Total for Payment No.: 201.28
Payment No: 707032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 BRUCE'S TIRE & AUTO 00521955 2990 ALIGN-V3464 WO133564 Fleet Operation Fund 199.99 Total for Payment No.: 199.99
Payment No: 706562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 ETI, SHALISA 00521391 10364-10 UTILITY
REFUND
UTILITY REFUND General Fund 198.99
Total for Payment No.: 198.99
Payment No: 024338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 BAY AREA DATA SUPPLY 00521886 207451 toner for dispatch General Fund 190.97 Total for Payment No.: 190.97
Payment No: 707074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 LIGHTNING PRESS 00521935 4561 RESIDENTIAL PARKING PERMITS General Fund 190.97 Total for Payment No.: 190.97
Payment No: 706631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 SEUNGHYUN OH 00521390 23980-06 UTILITY
REFUND
UTILITY REFUND General Fund 187.20
Total for Payment No.: 187.20
Payment No: 706997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 VERIZON WIRELESS 00521636 9022302443 GPS Locate 2204040105 General Fund 185.00 Total for Payment No.: 185.00
Payment No: 706770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 ALTEC INDUSTRIES INC 00521284 12086457 PARTS - V#3510 Fleet Operation Fund 182.82 Total for Payment No.: 182.82
Payment No: 707071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 KRAFT INDUSTRIAL SUPPLY 00522390 37251 FLEXSEAL GASKETS Electric Utility 181.35 Total for Payment No.: 181.35
Payment No: 706904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 CONTRACTOR COMPLIANCE AND

MONITORING
00521997 16877 LABOR COMPLIANCE SVC AUG22
SVP
Electric Utility 180.00
Total for Payment No.: 180.00
Payment No: 707098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 PEACE OFFICERS RESEARCH ASSOC
OF CA
00521973 361799 2nd qtr reserves dues General Fund 180.00 Total for Payment No.: 180.00
Payment No: 706582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 JOSH TINDALL 00521343 41736-07 UTILITY
REFUND
UTILITY REFUND General Fund 179.60
Total for Payment No.: 179.60
Payment No: 706866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 JOSE RUBIN ORTIZ 00522242 33840SEP2022 REIMBURSEMENT FOR RAINGEAR General Fund 174.95 Total for Payment No.: 174.95
Payment No: 024179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 SUMMIT UNIFORMS 00520682 80987 SEO uniform Perry Levi's Stadi General Fund 169.53 Total for Payment No.: 169.53
Payment No: 024128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 ABBOTT'S PRO-POWER LLC 00520677 164687 SHARPEN RESCUE SAW CHAIN General Fund 49.00 09/09/2022 ABBOTT'S PRO-POWER LLC 00520677 164687 LABOR General Fund 44.00 09/09/2022 ABBOTT'S PRO-POWER LLC 00520677 164687 TWIST LOCK General Fund 2.94 09/09/2022 ABBOTT'S PRO-POWER LLC 00520677 164687 TANK VENT General Fund 10.00 09/09/2022 ABBOTT'S PRO-POWER LLC 00520677 164687 SPARK PLUG General Fund 5.40 09/09/2022 ABBOTT'S PRO-POWER LLC 00520679 164686 TWIST LOCK General Fund 2.94 09/09/2022 ABBOTT'S PRO-POWER LLC 00520679 164686 TANK VENT General Fund 10.00 09/09/2022 ABBOTT'S PRO-POWER LLC 00520679 164686 LABOR General Fund 44.00 Total for Payment No.: 168.28
Payment No: 024367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00522399 SJ1949 1241 AD BK General Fund 166.87
Total for Payment No.: 166.87
Payment No: 706685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 EAGLE SIGNS AND DESIGNS LLC 00520911 3348 7 NAME TAGS FOR

COMMISSIONERS
General Fund 165.99
Total for Payment No.: 165.99
Payment No: 707075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 LIVE OAK ASSOCIATES, INC 00522214 2505-022208 ECO SVC CORRES/SCHED AUG2022
General Fund 165.00
Total for Payment No.: 165.00
Payment No: 707144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 ZEP SALES & SERVICE 00522090 9007812909 SUPPLIES-STREET General Fund 134.59 09/30/2022 ZEP SALES & SERVICE 00522090 9007812909 SHIPPING General Fund 27.23 Total for Payment No.: 161.82
Payment No: 706690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 GLORIA WATERMAN 00521425 38149AUG2022 PARKS DEPT REFUND General Fund 158.00 Total for Payment No.: 158.00
Payment No: 707021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 ALHAMBRA & SIERRA SPRINGS 00522257 4973747 090222 WATER DELIVERY - NO TAX Fleet Operation Fund 157.24 Total for Payment No.: 157.24
Payment No: 706653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 CA FRANCHISE TAX BOARD 00521623 08/21/22-09/03/22KF WAGE ATTACHMENT B2218 Payroll Liability&ClearingAcct
156.90
Total for Payment No.: 156.90
Payment No: 706513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 DUNCAN, JEFFERY D 00521418 29744AUG2022 EUSERC TRAVEL REIMB Electric Utility 155.25 Total for Payment No.: 155.25
Payment No: 707013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 STATE CONTROLLERS OFFICE 00522604 6730SEP2022 CONFIRMATION CHRG CSC REV22- 2 General Fund 150.00
Total for Payment No.: 150.00
Payment No: 706874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 CA FRANCHISE TAX BOARD 00522385 09/04/22-09/17/22JO WAGE ATTACHMENT B2219 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 706872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 CA FRANCHISE TAX BOARD 00522383 09/04/22-09/17/22CB WAGE ATTACHMENT B2219 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 706655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 CA FRANCHISE TAX BOARD 00521625 08/21/22-09/03/22JO WAGE ATTACHMENT B2218 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 706652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 CA FRANCHISE TAX BOARD 00521622 08/21/22-09/03/22CB WAGE ATTACHMENT B2218 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 706899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 BRODART CO 00521785 B6486886 1241 AD BK General Fund 37.86 09/23/2022 BRODART CO 00521785 B6486886 1233 JUV BK General Fund 52.34 09/23/2022 BRODART CO 00521785 B6486886 1231 JUV BK General Fund 37.09 09/23/2022 BRODART CO 00521785 B6486886 1235 JUV BK General Fund 22.46 Total for Payment No.: 149.75
Payment No: 706630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 SANTA CLARA LIGHTING 00521389 19070-03 UTILITY REFUND
UTILITY REFUND General Fund 146.05
Total for Payment No.: 146.05
Payment No: 706612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 PANNEERSELVAM VARATHARAJAN 00521371 44226-16 UTILITY REFUND
UTILITY REFUND General Fund 145.72
Total for Payment No.: 145.72
Payment No: 707020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 AHMED FARAHAT 00522048 1873735 EBIKE REBATE; ACT 69452-03 Electric Utility 145.00 Total for Payment No.: 145.00
Payment No: 706688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 GINA ANDERSON 00520698 1824177 EBIKE REBATE; ACT 28799-01 Elec OperatingGrant Trust Fund
144.99
Total for Payment No.: 144.99
Payment No: 024371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 LINDE GAS & EQUIPMENT INC. 00522276 31221252 NITROGEN K(COC ONLY) Electric Utility 140.96 Total for Payment No.: 140.96
Payment No: 706682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 DEYU KONG 00521427 38151AUG2022 PARKS DEPT REFUND General Fund 140.00 Total for Payment No.: 140.00
Payment No: 024274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 GRAINGER 00522024 9443892360 TACTICAL HEADLAMP Electric Utility 129.00 Total for Payment No.: 129.00
Payment No: 706585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 KENT MCGEE 00521345 28882-02 UTILITY
REFUND
UTILITY REFUND General Fund 128.04
Total for Payment No.: 128.04
Payment No: 706865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 JENNIFER SILVEIRA 00521663 18638JUL2022 CAP REIMBURSE - JULY 2022 General Fund 40.00 09/23/2022 JENNIFER SILVEIRA 00521664 18638AUG2022 CAP REIMBURSE - AUG 2022 General Fund 40.00 09/23/2022 JENNIFER SILVEIRA 00521665 18638SEP2022 CAP REIMBURSE - SEPT 2022 General Fund 40.00 Total for Payment No.: 120.00
Payment No: 706548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 CHINEAN BARIKH 00521307 33445-22 UTILITY
REFUND
UTILITY REFUND General Fund 119.03
Total for Payment No.: 119.03
Payment No: 024193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 00521708 943489 LEGAL SERVICES-JULY 2022 Electric Utility 119.00 Total for Payment No.: 119.00
Payment No: 707034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 CED CONTRACTORS 00522406 7488-1041537 12 SOL WHITE WIRE Electric Utility Construction
116.02
Total for Payment No.: 116.02
Payment No: 706827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 SANTA CLARA LIGHTING, INC. 00520192 22845 CENTRAL LIBRARY General Fund 115.92 Total for Payment No.: 115.92
Payment No: 706636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

09/08/2022 STEPHEN TAYLOR 00521396 30062-14 UTILITY
REFUND
UTILITY REFUND General Fund 114.74
Total for Payment No.: 114.74
Payment No: 706851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 VERIZON WIRELESS 00520740 9914201770 CMO WIRELESS General Fund 76.02 09/16/2022 VERIZON WIRELESS 00520740 9914201770 CDD WIRELESS Building New Dvlpmnt Srvc Fee

38.01 Total for Payment No.: 114.03
Payment No: 706649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 YUHENG VHOU 00521409 35109-21 UTILITY
REFUND
UTILITY REFUND General Fund 113.28
Total for Payment No.: 113.28
Payment No: 706603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 MARK RIZKO 00521362 33833-24 UTILITY
REFUND
UTILITY REFUND General Fund 112.37
Total for Payment No.: 112.37
Payment No: 024300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 PG&E 00521578 3219228267-4 MAR2022A ELE SVC BENICIA HOUSE MAR22 Electric Utility 110.50 Total for Payment No.: 110.50
Payment No: 707138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 VERONICA CASTELLON 00522533 38409AUG2022 PARKS DEPT REFUND General Fund 108.00 Total for Payment No.: 108.00
Payment No: 706593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 LUIS GUZMAN 00521352 27356-17 UTILITY
REFUND
UTILITY REFUND General Fund 107.75
Total for Payment No.: 107.75
Payment No: 024206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 FINDAWAY WORLD LLC 00521170 403638 SUPPLIES General Fund 97.78 09/16/2022 FINDAWAY WORLD LLC 00521170 403638 SHIPPING General Fund 7.58 Total for Payment No.: 105.36
Payment No: 024295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 PG&E 00521544 1501762727-2 AUG2022 ELEC SVC HIGH LINE CANAL AUG22
Electric Utility 103.43
Total for Payment No.: 103.43
Payment No: 706994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 UNITED PARCEL SERVICE 00522100 00009882E5362A DELIVERY CHARGES General Fund 15.50 09/23/2022 UNITED PARCEL SERVICE 00522100 00009882E5362A DELIVERY CHARGES General Fund 12.37 09/23/2022 UNITED PARCEL SERVICE 00522334 00009882E5372A DELIVERY CHARGES General Fund 15.50 09/23/2022 UNITED PARCEL SERVICE 00522334 00009882E5372A DELIVERY CHARGES Electric Utility 22.24 09/23/2022 UNITED PARCEL SERVICE 00522334 00009882E5372A DELIVERY CHARGES General Fund 36.39 Total for Payment No.: 102.00
Payment No: 706902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 CLEARSTAR, INC. 00521838 257645 ONE EXECUTIVE HIRE General Fund 101.35 Total for Payment No.: 101.35
Payment No: 706845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 UNITED PARCEL SERVICE 00521761 00009882E5352A Delivery Charges: City Clerk General Fund 15.50 09/16/2022 UNITED PARCEL SERVICE 00521761 00009882E5352A Electric Electric Utility 58.42 09/16/2022 UNITED PARCEL SERVICE 00521761 00009882E5352A Water Water Utility 27.07 Total for Payment No.: 100.99
Payment No: 707067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 KEERTI GARG 00522531 38407AUG2022 PARKS DEPT REFUND General Fund 100.00 Total for Payment No.: 100.00
Payment No: 707073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 LIBERTY LODGE #299 F & AM 00522530 7526AUG2022 PARKS DEPT REFUND General Fund 100.00 Total for Payment No.: 100.00
Payment No: 706875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 CA FRANCHISE TAX BOARD 00522386 09/04/22-09/17/22JR WAGE ATTACHMENT B2219 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 706873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 CA FRANCHISE TAX BOARD 00522384 09/04/22-09/17/22RH WAGE ATTACHMENT B2219 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 706656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 CA FRANCHISE TAX BOARD 00521626 08/21/22-09/03/22JR WAGE ATTACHMENT B2218 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 706654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 CA FRANCHISE TAX BOARD 00521624 08/21/22-09/03/22RH WAGE ATTACHMENT B2218 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: W23086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 WASHINGTON TRUST BANK 00522376 09/04/22-09/17/22 WT:VEBA CONTRIB B2219 Fringe Benefits 100.00 Total for Payment No.: 100.00
Payment No: 707140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 WALTER CAIREL 00522047 1884080 EBIKE REBATE; ACT 29330-03 Electric Utility 99.90 Total for Payment No.: 99.90
Payment No: 706642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 VANESSA CRESCINI 00521402 36211-24 UTILITY UTILITY REFUND General Fund 99.23 REFUND
Total for Payment No.: 99.23
Payment No: 706985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 TARGET SPECIALTY PRODUCTS INC 00521784 INVP500883670 Pro Spreader Activator General Fund 98.75 Total for Payment No.: 98.75
Payment No: 706795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 FRONTIER FORD 00521493 662390 PARTS - V#3263 Fleet Operation Fund 97.54 Total for Payment No.: 97.54
Payment No: 706876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 SANTA CLARA CO SHERIFFS DEPT 00522388 09/04/22-09/17/22EJ WAGE ATTACHMENT B2219 Payroll Liability&ClearingAcct

96.37 Total for Payment No.: 96.37
Payment No: 706659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 SANTA CLARA CO SHERIFFS DEPT 00521629 08/21/22-09/03/22EJ WAGE ATTACHMENT B2218 Payroll Liability&ClearingAcct

96.37 Total for Payment No.: 96.37
Payment No: 706576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 JERRY DIAS 00521337 39367-10 UTILITY
REFUND
UTILITY REFUND General Fund 95.90
Total for Payment No.: 95.90
Payment No: 706805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 INSTANT STORAGE SERVICE 00520920 152931 STORAGE CONTAINER RENTAL General Fund 92.76 Total for Payment No.: 92.76
Payment No: 706561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 ERNEST MARQUEZ 00521322 27523-14 UTILITY
REFUND
UTILITY REFUND General Fund 91.89
Total for Payment No.: 91.89
Payment No: 024161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 LINDE GAS & EQUIPMENT INC. 00520906 30772107 SAFETY & ENVIRONMENTAL SERV FE
General Fund 16.67
09/09/2022 LINDE GAS & EQUIPMENT INC. 00520906 30772107 CYL TRACKING SERVICE FEE General Fund 6.67 09/09/2022 LINDE GAS & EQUIPMENT INC. 00520906 30772107 IND HIGH PRESSURE <+>100 CF General Fund 66.68 Total for Payment No.: 90.02
Payment No: 706648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 YOISY TORRES CARRASCO 00521408 23522-24 UTILITY REFUND
UTILITY REFUND General Fund 87.74
Total for Payment No.: 87.74
Payment No: 706871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 NESTOR CAMACHO-CARRILLO 00521702 38248AUG2022 2022 DMV CLASS B LICENSE REIMB
Water Utility 86.79
Total for Payment No.: 86.79
Payment No: 706759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 SHANE ALVAREZ 00521151 38158AUG2022 2022 AUG DMV CLAS B PERMIT FEE
Water Utility 86.79
Total for Payment No.: 86.79
Payment No: 707040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 CONCENTRA MEDICAL CENTERS 00522053 76413051 WATER/SEWER MAINTENANCE Sewer Utility 85.00 Total for Payment No.: 85.00
Payment No: 706568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 HAILEY LINDBERG 00521329 32947-14 UTILITY
REFUND
UTILITY REFUND General Fund 81.87
Total for Payment No.: 81.87
Payment No: 706735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 STORAGE EXPRESS INC 00520851 72775 20-FT STORAGE CONTAINER RENTAL
Electric Utility 81.85
Total for Payment No.: 81.85
Payment No: 707110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 SANTA CLARA LIGHTING, INC. 00522165 25411 LINEAR FLOURESCENT BALLAST General Fund 81.73 Total for Payment No.: 81.73
Payment No: 024228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 NI GOVERNMENT SERVICES 00520923 22072908551 MONTHLY CHARGES General Fund 80.71 Total for Payment No.: 80.71
Payment No: 706771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 AMAZON CAPITAL SERVICES, INC. 00521134 1QFX-41D6-Q9HF 1241 AD BK General Fund 78.38 Total for Payment No.: 78.38
Payment No: 706537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 ARJUN DHALLA 00521295 33571-29 UTILITY
REFUND
UTILITY REFUND General Fund 75.56
Total for Payment No.: 75.56
Payment No: 706811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 LEGAL PURSUIT INC 00521716 7564875 LEGAL COURIER -8/29/22 General Fund 75.00 Total for Payment No.: 75.00
Payment No: 706714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 PACIFIC TELEMANAGEMENT SVCS 00520400 2092324 PAY PHONE SERVICE SEPT 2022 Information Technology Service

75.00 Total for Payment No.: 75.00
Payment No: 706626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 RYAN GRADY 00521385 44227-14 UTILITY
REFUND
UTILITY REFUND General Fund 73.80
Total for Payment No.: 73.80
Payment No: 706959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 ROYAL BRASS INC 00521657 992420-001 PARTS - V#2813 Fleet Operation Fund 64.06 09/23/2022 ROYAL BRASS INC 00521658 992513-001 PARTS - V#2295 Fleet Operation Fund 8.08 Total for Payment No.: 72.14
Payment No: 706766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 ALHAMBRA & SIERRA SPRINGS 00521275 4973747 080522 WATER Fleet Operation Fund 71.03 Total for Payment No.: 71.03
Payment No: 706570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 JACKSON DAVIS 00521331 13220-22 UTILITY
REFUND
UTILITY REFUND General Fund 70.32
Total for Payment No.: 70.32
Payment No: 706647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 XU DONG 00521407 81074-04 UTILITY
REFUND
UTILITY REFUND General Fund 69.62
Total for Payment No.: 69.62
Payment No: 707038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 CLEARSTAR, INC. 00522052 258686 ONE NERC BACKGROUND General Fund 69.00 Total for Payment No.: 69.00
Payment No: 706573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 JAKE GAGNIER 00521334 28336-07 UTILITY
REFUND
UTILITY REFUND General Fund 68.77
Total for Payment No.: 68.77
Payment No: 706540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 BEN BENJAMIN POTTAYIL 00521298 27400-13 UTILITY REFUND
UTILITY REFUND General Fund 68.26
Total for Payment No.: 68.26
Payment No: 024301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 PG&E 00521583 3219228267-4 JUN2022A ELE SVC BENICIA HOUSE JUN22 Electric Utility 65.01 Total for Payment No.: 65.01
Payment No: 706744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 UNITED PARCEL SERVICE 00521594 00009882E5342A Water & Sewer Water Utility 31.94 09/08/2022 UNITED PARCEL SERVICE 00521594 00009882E5342A Electric Electric Utility 15.70 09/08/2022 UNITED PARCEL SERVICE 00521594 00009882E5342A Delivery Charges: City Clerk General Fund 15.50 Total for Payment No.: 63.14
Payment No: 707014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 TYLER DURAN 00522524 33186SEP2022 UNMANNED AIRCRAFT SYSTEM General Fund 63.13 Total for Payment No.: 63.13
Payment No: 707116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 STANDARD PLUMBING SUPPLY CO 00522150 QVRZ28 PRESS ELBOW+PRESS COUP General Fund 62.80 Total for Payment No.: 62.80
Payment No: 706542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 BRETT SETTLE 00521300 40224-05 UTILITY
REFUND
UTILITY REFUND General Fund 60.93
Total for Payment No.: 60.93
Payment No: 024145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 FASTENAL CO 00520533 CASA676562 9/16-12 TOP LK GR C General Fund 34.37 09/09/2022 FASTENAL CO 00520533 CASA676562 HCS 9/16-12X2 YZ8 General Fund 11.36 09/09/2022 FASTENAL CO 00520533 CASA676562 9/16SAE- THRU-HARD YZ General Fund 14.79 Total for Payment No.: 60.52
Payment No: 024332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 ALL GUARD ALARM SYSTEMS INC 00522055 A758725 MRTC RADIO 9/1/22 -9/30/22 Storm Drain 60.00 Total for Payment No.: 60.00
Payment No: 706615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 PEREYO, ZACHARY 00521410 40300-05 UTILITY
REFUND
UTILITY REFUND General Fund 59.58
Total for Payment No.: 59.58
Payment No: 706640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 TEDINE GUTIERREZ 00521400 29582-06 UTILITY
REFUND
UTILITY REFUND General Fund 59.33
Total for Payment No.: 59.33
Payment No: 706597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 MANUEL GARCIA 00521356 29684-01 UTILITY
REFUND
UTILITY REFUND General Fund 59.16
Total for Payment No.: 59.16
Payment No: 706575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 JENNIFER LIEBENTHAL 00521336 79042-02 UTILITY REFUND
UTILITY REFUND General Fund 58.46
Total for Payment No.: 58.46
Payment No: 707012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 SPENCER NEFT 00522552 33202SEP2022 UNMANNED AIRCRAFT SYSTEM General Fund 55.63 Total for Payment No.: 55.63
Payment No: 706527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 AKASH AGRAWAL 00521286 12755-24 UTILITY
REFUND
UTILITY REFUND General Fund 54.50
Total for Payment No.: 54.50
Payment No: 706579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 JOHN SHERBY 00521340 26854-04 UTILITY
REFUND
UTILITY REFUND General Fund 53.21
Total for Payment No.: 53.21
Payment No: 706644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 VISHWAK THATIKONDA 00521404 11770-03 UTILITY REFUND
UTILITY REFUND General Fund 53.06
Total for Payment No.: 53.06
Payment No: 706621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 RAMYA MOHANDOSS 00521380 13086-23 UTILITY
REFUND
UTILITY REFUND General Fund 51.56
Total for Payment No.: 51.56
Payment No: 706605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 MATTHEW KROOT 00521364 32609-06 UTILITY
REFUND
UTILITY REFUND General Fund 51.14
Total for Payment No.: 51.14
Payment No: 707136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 UNITED PARCEL SERVICE 00522642 00009882E5382A Delivery Charges: City Clerk General Fund 15.50 09/30/2022 UNITED PARCEL SERVICE 00522642 00009882E5382A Delivery Charges: Library General Fund 12.78 09/30/2022 UNITED PARCEL SERVICE 00522642 00009882E5382A Delivery Charges:Water & Sewer Water Utility 22.54 Total for Payment No.: 50.82
Payment No: 024297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 PG&E 00521557 2937321050-8 SEP2022 COGEN GAS HEATERS AUG22 Electric Utility 50.74 Total for Payment No.: 50.74
Payment No: 706854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 VERIZON WIRELESS 00520797 9914218084 FIRE STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 706878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 US TREASURY 00522387 09/04/22-09/17/22JO WAGE ATTACHMENT B2219 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 706661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 US TREASURY 00521627 08/21/22-09/03/22JO WAGE ATTACHMENT B2218 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 706981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 STEVENS CREEK CHEVROLET 00521659 161286 PARTS - V#3520 Fleet Operation Fund 49.79 Total for Payment No.: 49.79
Payment No: 706536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 ARIA AMIRI 00521294 25671-19 UTILITY
REFUND
UTILITY REFUND General Fund 49.48
Total for Payment No.: 49.48
Payment No: 706592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 LISA GREER 00521351 27688-17 UTILITY
REFUND
UTILITY REFUND General Fund 48.01
Total for Payment No.: 48.01
Payment No: 707077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 MALAVI MURTHY 00522534 38410AUG2022 PARKS DEPT REFUND General Fund 48.00 Total for Payment No.: 48.00
Payment No: 707139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 WAI PONG 00514064 37887MAR2022 PARKS DEPT REFUND General Fund 48.00 Total for Payment No.: 48.00
Payment No: 706580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 JOO HYUNG ANDERSON 00521341 26519-18 UTILITY REFUND
UTILITY REFUND General Fund 44.03
Total for Payment No.: 44.03
Payment No: 024284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 LINDE GAS & EQUIPMENT INC. 00521648 30782305 RENTAL - SHOP Fleet Operation Fund 40.13 Total for Payment No.: 40.13
Payment No: 706867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 JOSEPH GARTNER III 00521961 17413SEP2022 CAP REIMBURSEMENT - SEPT. 2022
General Fund 40.00
Total for Payment No.: 40.00
Payment No: 706870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 MEGAN STROUP TRISTAO 00521662 30262SEP2022 CAP REIMBURSE - SEPT 2022 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 706986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 TIFFANY CLEANERS 00521476 2824SEP2022 DRYCLEAN WRAP General Fund 40.00 Total for Payment No.: 40.00
Payment No: 706516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 JOSEPH GARTNER III 00520709 17413AUG2022 CAP REIMBURSE - AUG 2022 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 706932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 JOSHUA SLADWICK 00506469 15579DEC2021 FUEL FOR CITY VEHICLE Electric Utility 40.00 Total for Payment No.: 40.00
Payment No: 706553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 CORY HARTLEY 00521313 20742-19 UTILITY UTILITY REFUND General Fund 39.67 REFUND
Total for Payment No.: 39.67
Payment No: 706528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 ALAN HOCTOR 00521287 37118-11 UTILITY
REFUND
UTILITY REFUND General Fund 39.53
Total for Payment No.: 39.53
Payment No: 706550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 CIARA MOEZIDIS 00521308 32908-28 UTILITY
REFUND
UTILITY REFUND General Fund 39.08
Total for Payment No.: 39.08
Payment No: 706623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 ROBERT ALKANA 00521382 33675-26 UTILITY
REFUND
UTILITY REFUND General Fund 38.89
Total for Payment No.: 38.89
Payment No: 706601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 MARIE F CAZEAU 00521360 81021-02 UTILITY
REFUND
UTILITY REFUND General Fund 38.85
Total for Payment No.: 38.85
Payment No: 706608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 NATALIE KLIMAN 00521367 27636-19 UTILITY
REFUND
UTILITY REFUND General Fund 38.76
Total for Payment No.: 38.76
Payment No: 706598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 MARCELLA LOERA 00521357 22981-07 UTILITY
REFUND
UTILITY REFUND General Fund 38.56
Total for Payment No.: 38.56
Payment No: 706587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 KOOHYOUNG LEE 00521346 20753-27 UTILITY
REFUND
UTILITY REFUND General Fund 38.08
Total for Payment No.: 38.08
Payment No: 706531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 AMERICO DE LEON 00521290 20845-32 UTILITY
REFUND
UTILITY REFUND General Fund 37.41
Total for Payment No.: 37.41
Payment No: 707120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 STRATUS VIDEO, LLC 00522009 SIN456309 LANGUAGE SERVICE General Fund 33.75 Total for Payment No.: 33.75
Payment No: 024302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 PG&E 00521584 3219228267-4 AUG2022 ELE SVC BENICIA HOUSE AUG22 Electric Utility 32.78 Total for Payment No.: 32.78
Payment No: 706643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 VATSA HEERA 00521403 31834-14 UTILITY
REFUND
UTILITY REFUND General Fund 32.70
Total for Payment No.: 32.70
Payment No: 706559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 ELIZABETH NESBITT 00521320 43588-01 UTILITY
REFUND
UTILITY REFUND General Fund 32.70
Total for Payment No.: 32.70
Payment No: 706859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 ZORO TOOLS INC. 00521189 INV11476988 Level Mount,Anti-Vibe General Fund 31.87 Total for Payment No.: 31.87
Payment No: 706577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 JESSICA RAMOS ARENCIBIA 00521338 26619-20 UTILITY REFUND
UTILITY REFUND General Fund 31.76
Total for Payment No.: 31.76
Payment No: 706620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 PURUSHOTHAM PEDDIREDDY 00521379 14978-02 UTILITY REFUND
UTILITY REFUND General Fund 31.33
Total for Payment No.: 31.33
Payment No: 706571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 JACOB UNDERWOOD 00521332 27712-13 UTILITY
REFUND
UTILITY REFUND General Fund 31.07
Total for Payment No.: 31.07
Payment No: 706602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 MARIE WELSH 00521361 34195-19 UTILITY
REFUND
UTILITY REFUND General Fund 30.50
Total for Payment No.: 30.50
Payment No: 706541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 BOYIN ZHANG 00521299 13216-21 UTILITY
REFUND
UTILITY REFUND General Fund 28.89
Total for Payment No.: 28.89
Payment No: 706557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 DINESH MURANI 00521318 31543-17 UTILITY
REFUND
UTILITY REFUND General Fund 28.26
Total for Payment No.: 28.26
Payment No: 706632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 SHANNON MARTIN 00521392 20664-44 UTILITY
REFUND
UTILITY REFUND General Fund 28.17
Total for Payment No.: 28.17
Payment No: 706616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 PETE SANCHEZ 00521374 23757-17 UTILITY
REFUND
UTILITY REFUND General Fund 28.15
Total for Payment No.: 28.15
Payment No: 706584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 KAUFMAN, ETHAN 00521323 33180-31 UTILITY
REFUND
UTILITY REFUND General Fund 27.79
Total for Payment No.: 27.79
Payment No: 706586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 KIM, DAVID 00521317 79977-03 UTILITY
REFUND
UTILITY REFUND General Fund 27.57
Total for Payment No.: 27.57
Payment No: 706611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 PAI WANG 00521370 31533-08 UTILITY
REFUND
UTILITY REFUND General Fund 27.26
Total for Payment No.: 27.26
Payment No: 706564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 EUGENIA VILLYENA 00521325 26582-07 UTILITY
REFUND
UTILITY REFUND General Fund 26.91
Total for Payment No.: 26.91
Payment No: 706645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 XIMENG SUN 00521405 37808-13 UTILITY UTILITY REFUND General Fund 26.06 REFUND
Total for Payment No.: 26.06
Payment No: 706637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 SYDNEY CHASE 00521397 20772-25 UTILITY
REFUND
UTILITY REFUND General Fund 25.83
Total for Payment No.: 25.83
Payment No: 706768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 ALLIED AUTO STORES 00521280 01CV9810 RETURN Fleet Operation Fund 26.01 09/16/2022 ALLIED AUTO STORES 00521281 01CV9996 CREDIT Fleet Operation Fund -26.01 09/16/2022 ALLIED AUTO STORES 00521282 01CV9991 PARTS - V#3543 Fleet Operation Fund 25.68 Total for Payment No.: 25.68
Payment No: 024299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 PG&E 00521575 3135894939-9 AUG2022 ELE SVC BENICIA PUMPHOUS AUG22
Electric Utility 25.52
Total for Payment No.: 25.52
Payment No: 706633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 SHU ZHAO 00521393 19738-06 UTILITY
REFUND
UTILITY REFUND General Fund 25.06
Total for Payment No.: 25.06
Payment No: 706594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 LYLE E CUSHMAN 00521353 23512-08 UTILITY
REFUND
UTILITY REFUND General Fund 25.03
Total for Payment No.: 25.03
Payment No: 706885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 ALLIED AUTO STORES 00521642 01CY9135 PARTS - V#2960 Fleet Operation Fund 24.57 Total for Payment No.: 24.57
Payment No: 024257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 BELL ELECTRICAL SUPPLY 00521783 5731774 Electrical Part General Fund 24.53 Total for Payment No.: 24.53
Payment No: 024224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 MCCAMPBELL ANALYTICAL INC 00521778 2208A38 Laboratory Services with McCam Water Utility 24.00 Total for Payment No.: 24.00
Payment No: 706543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 BREVEN VENT 00521301 33925-22 UTILITY
REFUND
UTILITY REFUND General Fund 23.90
Total for Payment No.: 23.90
Payment No: 706539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 ASHLEY SANTOS 00521297 25147-04 UTILITY
REFUND
UTILITY REFUND General Fund 23.69
Total for Payment No.: 23.69
Payment No: 706578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 JOEL P LUERA 00521339 25994-09 UTILITY
REFUND
UTILITY REFUND General Fund 23.37
Total for Payment No.: 23.37
Payment No: 706628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 SANGJO LEE 00521387 42213-04 UTILITY
REFUND
UTILITY REFUND General Fund 23.10
Total for Payment No.: 23.10
Payment No: 707052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 EQUIFAX CREDIT INFORMATION SVC 00522323 2053048063 SEO RUEGSEGGER General Fund 11.33 09/30/2022 EQUIFAX CREDIT INFORMATION SVC 00522323 2053048063 NEW HIRE ARANDA General Fund 11.34 Total for Payment No.: 22.67
Payment No: 706566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 FABIO CHECCONI 00521327 24117-27 UTILITY
REFUND
UTILITY REFUND General Fund 22.26
Total for Payment No.: 22.26
Payment No: 706650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 ZACHARY ROBIN 00521411 33178-21 UTILITY
REFUND
UTILITY REFUND General Fund 22.08
Total for Payment No.: 22.08
Payment No: 024192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 BAKER & TAYLOR BOOKS 00521149 2036947283 1235 AD BK General Fund 21.56 Total for Payment No.: 21.56
Payment No: 706545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 BROOKS TAMONE 00521303 25156-02 UTILITY
REFUND
UTILITY REFUND General Fund 21.37
Total for Payment No.: 21.37
Payment No: 706560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 EMMA BASU 00521321 28429-14 UTILITY
REFUND
UTILITY REFUND General Fund 20.76
Total for Payment No.: 20.76
Payment No: 706699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 KALL8 00520600 E42516073122 Monthly Q- Card General Fund 20.73 Total for Payment No.: 20.73
Payment No: 706934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 KALL8 00521637 E42516083122 Monthly Q Card General Fund 20.72 Total for Payment No.: 20.72
Payment No: 706634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 SOKHA TANGLA 00521394 25497-12 UTILITY
REFUND
UTILITY REFUND General Fund 20.22
Total for Payment No.: 20.22
Payment No: 706622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 RANYUE BAI 00521381 24887-29 UTILITY
REFUND
UTILITY REFUND General Fund 20.09
Total for Payment No.: 20.09
Payment No: 706558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 DON BROWN 00521319 42372-04 UTILITY
REFUND
UTILITY REFUND General Fund 18.93
Total for Payment No.: 18.93
Payment No: 706544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 BRITTANY FERRELL 00521302 30001-10 UTILITY
REFUND
UTILITY REFUND General Fund 18.25
Total for Payment No.: 18.25
Payment No: 706590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 LAURA ZELISKO 00521349 12682-26 UTILITY
REFUND
UTILITY REFUND General Fund 17.92
Total for Payment No.: 17.92
Payment No: 706619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 PRITHA HAIT 00521378 11740-04 UTILITY UTILITY REFUND General Fund 17.81 REFUND
Total for Payment No.: 17.81
Payment No: 706530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 ALI GHAHREMANNEZHAD 00521289 35126-30 UTILITY REFUND
UTILITY REFUND General Fund 17.59
Total for Payment No.: 17.59
Payment No: 706596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 MAEN ALHORANI 00521355 13486-17 UTILITY
REFUND
UTILITY REFUND General Fund 17.55
Total for Payment No.: 17.55
Payment No: 024136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/09/2022 BUCKLES-SMITH 00520603 3281466-00 SVP Electric Utility 17.42 Total for Payment No.: 17.42
Payment No: 706629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 SANJAIRAJ GNANASUNDARAM 00521388 31821-17 UTILITY REFUND
UTILITY REFUND General Fund 17.41
Total for Payment No.: 17.41
Payment No: 706618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 PRATHEEK MYSORE

CHELUVAKUMAR
00521377 33579-20 UTILITY
REFUND
UTILITY REFUND General Fund 17.28
Total for Payment No.: 17.28
Payment No: 706627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 SANDRINE SAGNER 00521386 27621-22 UTILITY
REFUND
UTILITY REFUND General Fund 16.49
Total for Payment No.: 16.49
Payment No: 706529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 ALEX YEH 00521288 39840-03 UTILITY
REFUND
UTILITY REFUND General Fund 15.59
Total for Payment No.: 15.59
Payment No: 707119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/30/2022 STEVENS CREEK CHEVROLET 00522303 161819 PARTS - V#3414 Fleet Operation Fund 15.45 Total for Payment No.: 15.45
Payment No: 706607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 MERAJ UNNISA 00521366 34665-11 UTILITY
REFUND
UTILITY REFUND General Fund 15.16
Total for Payment No.: 15.16
Payment No: 024305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/23/2022 PG&E 00521688 8733459618-3 SEP2022 GAS SVC 3025 RAYMOND AUG2022 Electric Utility 15.11 Total for Payment No.: 15.11
Payment No: 706555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 DARIO FERINI 00521315 30473-10 UTILITY
REFUND
UTILITY REFUND General Fund 15.09
Total for Payment No.: 15.09
Payment No: 706572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 JACQUELINE JONES 00521333 78033-02 UTILITY
REFUND
UTILITY REFUND General Fund 14.88
Total for Payment No.: 14.88
Payment No: 706534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 ANGELA BROWN 00521292 10613-09 UTILITY
REFUND
UTILITY REFUND General Fund 14.65
Total for Payment No.: 14.65
Payment No: 706606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 MEGAN SCHULTZ 00521365 27106-17 UTILITY
REFUND
UTILITY REFUND General Fund 14.19
Total for Payment No.: 14.19
Payment No: 706610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 NOLAN VERGA 00521369 28814-05 UTILITY
REFUND
UTILITY REFUND General Fund 13.99
Total for Payment No.: 13.99
Payment No: 706651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 ZYFERS, CLAIRE 00521309 32884-24 UTILITY
REFUND
UTILITY REFUND General Fund 13.14
Total for Payment No.: 13.14
Payment No: 706551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 CLARA CHO 00521310 37842-23 UTILITY
REFUND
UTILITY REFUND General Fund 13.08
Total for Payment No.: 13.08
Payment No: 706538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 ARUNA SHANTHA ARAMBE GEDARA 00521296 39729-14 UTILITY REFUND
UTILITY REFUND General Fund 12.33
Total for Payment No.: 12.33
Payment No: 706589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 LARISSA BADILLO 00521348 25416-04 UTILITY
REFUND
UTILITY REFUND General Fund 12.11
Total for Payment No.: 12.11
Payment No: 706535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 ANNE LAVELLE 00521293 32985-30 UTILITY
REFUND
UTILITY REFUND General Fund 11.23
Total for Payment No.: 11.23
Payment No: 706565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 EVERETT ALLEN 00521326 41133-14 UTILITY
REFUND
UTILITY REFUND General Fund 11.08
Total for Payment No.: 11.08
Payment No: 706532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 AMY KARON 00521291 12369-17 UTILITY
REFUND
UTILITY REFUND General Fund 11.08
Total for Payment No.: 11.08
Payment No: 706567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 GRACE HEALEY 00521328 32905-21 UTILITY
REFUND
UTILITY REFUND General Fund 11.02
Total for Payment No.: 11.02
Payment No: 706639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 TANUJA MEKALA 00521399 24839-18 UTILITY
REFUND
UTILITY REFUND General Fund 10.94
Total for Payment No.: 10.94
Payment No: 706600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 MARIA PARKER 00521359 30740-06 UTILITY
REFUND
UTILITY REFUND General Fund 10.88
Total for Payment No.: 10.88
Payment No: 706552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 COLIN WOOD 00521312 32802-27 UTILITY UTILITY REFUND General Fund 10.79 REFUND
Total for Payment No.: 10.79
Payment No: 706546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 CAROLYN DREWRY 00521304 33476-32 UTILITY
REFUND
UTILITY REFUND General Fund 10.06
Total for Payment No.: 10.06
Payment No: 706599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 MARGARET JORDAN 00521358 77872-02 UTILITY
REFUND
UTILITY REFUND General Fund 10.04
Total for Payment No.: 10.04
Payment No: 706635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 STEFFANY M CASTRO 00521395 29218-15 UTILITY
REFUND
UTILITY REFUND General Fund 9.71
Total for Payment No.: 9.71
Payment No: 706556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 DAVID A INGRAM 00521316 23680-03 UTILITY
REFUND
UTILITY REFUND General Fund 9.63
Total for Payment No.: 9.63
Payment No: 706588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 KYLE URANGO 00521347 30485-12 UTILITY
REFUND
UTILITY REFUND General Fund 9.19
Total for Payment No.: 9.19
Payment No: 706563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 EUGENE LAU 00521324 19984-10 UTILITY
REFUND
UTILITY REFUND General Fund 8.84
Total for Payment No.: 8.84
Payment No: 706569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 INTEL CORPORATION 00521330 17221-09 UTILITY
REFUND
UTILITY REFUND General Fund 8.65
Total for Payment No.: 8.65
Payment No: 706641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 TERRI SYKES 00521401 34375-06 UTILITY
REFUND
UTILITY REFUND General Fund 8.27
Total for Payment No.: 8.27
Payment No: 706574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 JAZMIN GONZALEZ 00521335 37714-14 UTILITY
REFUND
UTILITY REFUND General Fund 8.08
Total for Payment No.: 8.08
Payment No: 706638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 SYLVIA TAMAYO 00521398 12446-21 UTILITY
REFUND
UTILITY REFUND General Fund 7.73
Total for Payment No.: 7.73
Payment No: 706604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 MATTHEW HUANG 00521363 26618-18 UTILITY
REFUND
UTILITY REFUND General Fund 7.26
Total for Payment No.: 7.26
Payment No: 706583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 JYOTSANA BALLEDA 00521344 31520-11 UTILITY
REFUND
UTILITY REFUND General Fund 6.76
Total for Payment No.: 6.76
Payment No: 706591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 LESLIE ALVAREZ 00521350 15992-09 UTILITY
REFUND
UTILITY REFUND General Fund 6.62
Total for Payment No.: 6.62
Payment No: 706595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 MADISON LEE 00521354 27908-04 UTILITY
REFUND
UTILITY REFUND General Fund 6.60
Total for Payment No.: 6.60
Payment No: 706613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 PAOLO DELLAPI 00521372 27461-21 UTILITY
REFUND
UTILITY REFUND General Fund 6.38
Total for Payment No.: 6.38
Payment No: 706791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/16/2022 FEDERAL EXPRESS 00521097 7-864-57307 MISC. SHIPPING DVR Electric Utility 6.02 Total for Payment No.: 6.02
Payment No: 706646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 XINPEI HU 00521406 16199-16 UTILITY
REFUND
UTILITY REFUND General Fund 5.89
Total for Payment No.: 5.89
Payment No: 706554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 DANIEL OCANO 00521314 78278-03 UTILITY
REFUND
UTILITY REFUND General Fund 5.31
Total for Payment No.: 5.31
Payment No: 706547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 09/08/2022 CHARLES GRECO 00521306 20397-07 UTILITY
REFUND
UTILITY REFUND General Fund 5.19
Total for Payment No.: 5.19
Overall Total 72,971,483.93
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
22-1199 Agenda Date: 11/1/2022

REPORT TO COUNCIL

SUBJECT
Action to Approve the FY 2022/23 California Library Literacy Services (CLLS) Grants for the Library Department’s Read Santa Clara Program and Related Budget Amendments

COUNCIL PILLAR
Enhance Community Engagement and Transparency

BACKGROUND
The California State Library’s California Library Literacy Services (CLLS) provides an annual grant for ongoing operations of public library adult and family literacy services. The City’s Read Santa Clara program qualifies for this grant. Since its inception in 1995, Read Santa Clara has offered one-on- one and small group tutoring to adults through trained volunteer tutors. For FY 2022/23, Read Santa Clara has also qualified for the CLLS award for English as a Second Language Services for adults with limited English-speaking skills.

DISCUSSION
The Santa Clara City Library has been awarded two FY 2022/23 CLSS grants for a total amount of $147,266. These grants are in support of the Library’s Read Santa Clara program. The first grant has two components - an award of $59,366 for Adult Literacy services and an award of $32,400 for Family Literacy services. In addition, the Library has been awarded $55,500 for ESL Tutoring services.

The Adult Literacy services component of the grant will enable Read Santa Clara to offer instructional resources and technology training to adult learners seeking to strengthen their basic literacy skills. In addition, the grant will be used to enhance training for the program’s volunteer tutors.

The Family Literacy services component of the grant is intended to support activities for parents and children to do together. The program is offered to families of adult learners and families enrolled at six state preschool programs. The grant will be used to fund as-needed staffing, technology assistance programs, books and learning kits for participating families.

The second grant is for new ESL tutoring services that will include small group conversation sessions for parents/caregivers with limited English-speaking skills at community sites near schools. The goal of this program is to help parents improve their ability to communicate in English, so they can be more involved in their children's education. The ESL grant will cover as-needed hours for ESL program staff and instructional resources for ESL learners.

The CLLS grants require that the grant awards are deposited into the City’saccounting system and expended by December 31, 2023. Staff will monitor the grants and manage the grant budgets City of Santa Clara Printed on 10/28/2022Page 1 of 3
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22-1199 Agenda Date: 11/1/2022
expended by December 31, 2023. Staff will monitor the grants and manage the grant budgets throughout the period of performance to ensure grant requirements are met.

ENVIRONMENTAL REVIEW
The action being considered does not constitute a "project" within the meaning of the California Environmental Quality Act ("CEQA") pursuant to CEQA Guidelines section 15378(b)(5) in that it is a governmental organizational or administrative activity that will not result in direct or indirect changes in the environment.

FISCAL IMPACT
Acceptance and appropriation of the total CLLS grant awards of $147,266 ($91,766 for Adult and Family Literacy services and $55,500 for ESL Tutoring services) will help support the operational costs, including as-needed staff hours and instructional resources for adult learners in the Read Santa Clara Program.

Budget Amendment
FY 2022/23
Library Operating Current Increase/ Revised
Grant Fund (Decrease)
Revenues
Other Agencies Revenues $0 $147,266 $147,266
Expenditures
FY 2023 California Library Literacy $0 $147,266 $147,266 Services Grant

City Council and Authorities ConcurrentNovember 1, 2022

City Council and Authorities Concurrent
November 1, 2022