City Council and Authorities Concurrent
November 1, 2022

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