Agenda packet — City Council and Authorities Concurrent, December 6, 2022 (part 2 of 11)

MATERIALS
Electric Utility 933.02
Total for Payment No.: 6,513.02
Payment No: 024616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00524281 206494 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 5,164.65
10/28/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00524282 206438 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,125.00
Total for Payment No.: 6,289.65
Payment No: 707939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 SEAN MENDELSON 00524701 6 2022 Teacher Sean General Fund 6,159.36 Total for Payment No.: 6,159.36
Payment No: 707376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 AXON ENTERPRISE, INC. 00523183 INUS101778 UAS Axon Air data licenses Police Operating Grant Fund
6,127.50
Total for Payment No.: 6,127.50
Payment No: 707733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 MESA ENERGY SYSTEMS, INC. 00523509 940010549 RO BUILDING LABOR SEP22 Electric Utility 784.00 10/28/2022 MESA ENERGY SYSTEMS, INC. 00523509 940010549 RO BUILDING OTHER COSTS SEP22
Electric Utility 255.00
10/28/2022 MESA ENERGY SYSTEMS, INC. 00523510 940010551 SENOR ISSUE LABOR SEP22 Electric Utility 588.00 10/28/2022 MESA ENERGY SYSTEMS, INC. 00523510 940010551 SENOR ISSUE PARTS SEP22 Electric Utility 613.00 10/28/2022 MESA ENERGY SYSTEMS, INC. 00523510 940010551 SENOR ISSUE OTHER COSTS SEP22
Electric Utility 255.00
10/28/2022 MESA ENERGY SYSTEMS, INC. 00523511 940010552 TSTAT ISSUE LABOR SEP22 Electric Utility 2,071.00 10/28/2022 MESA ENERGY SYSTEMS, INC. 00523511 940010552 TSTAT ISSUE PARTS SEP22 Electric Utility 1,124.43 10/28/2022 MESA ENERGY SYSTEMS, INC. 00523511 940010552 TSTAT ISSUE OTHER COSTS SEP22
Electric Utility 380.00
Total for Payment No.: 6,070.43
Payment No: 024487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 COUNTY OF SANTA CLARA 00523181 1800082844 SCCSO DOC Levi's NFL 091822 General Fund 5,968.20 10/14/2022 COUNTY OF SANTA CLARA 00523216 1800082902 ONE LIVESCAN - AUGUST General Fund 20.00 Total for Payment No.: 5,988.20
Payment No: 024411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 ASPEN ENVIRONMENTAL GROUP 00522439 3513.002-22 RATE & FEE ANALYSIS AUG22 Electric Utility 4,096.90 10/07/2022 ASPEN ENVIRONMENTAL GROUP 00522440 3513.003-01 COST BENEFIT ANALYSIS AUG22 Electric Utility 1,876.29 Total for Payment No.: 5,973.19
Payment No: 024695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00523697 189-1109174 PARTS-STOK Fleet Operation Fund 1,962.72 11/04/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00524116 189-1109309 PARTS-STOCK Fleet Operation Fund 3,937.91 Total for Payment No.: 5,900.63
Payment No: 024705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 WATEREUSE ASSN OF CALIF 00524044 D47446 2022 ANNUAL MEMBERSHIP DUES Water Utility 5,880.00 Total for Payment No.: 5,880.00
Payment No: 707259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CITY OF FOSTER CITY 00522755 14948 MGMT ANALYST - HR General Fund 540.00 10/07/2022 CITY OF FOSTER CITY 00522755 14948 PRINCIPAL ENGINEER - PW General Fund 540.00 10/07/2022 CITY OF FOSTER CITY 00522755 14948 DEPUTY CITY CLERK - CCO General Fund 540.00 10/07/2022 CITY OF FOSTER CITY 00522755 14948 EXEC. ASSISTANT - COUNCIL General Fund 540.00 10/07/2022 CITY OF FOSTER CITY 00522755 14948 PUBLIC INFORMATION OFF - CMO General Fund 540.00 10/07/2022 CITY OF FOSTER CITY 00522755 14948 SENIOR CIVIL ENGINEER - PW General Fund 270.00 10/07/2022 CITY OF FOSTER CITY 00522755 14948 SENIOR CIVIL ENGINEER - PW General Fund 270.00 10/07/2022 CITY OF FOSTER CITY 00522755 14948 SR. ENGINEERING AIDE - PW General Fund 540.00 10/07/2022 CITY OF FOSTER CITY 00522756 14872 HUMAN RESOURCES TECH General Fund 520.00 10/07/2022 CITY OF FOSTER CITY 00522756 14872 DEVELOPMENT REVIEW OFF - CDD General Fund 520.00 10/07/2022 CITY OF FOSTER CITY 00522756 14872 PRINCIPAL PLANNER - CDD General Fund 520.00 10/07/2022 CITY OF FOSTER CITY 00522756 14872 MGMT ANALYST - LIBRARY General Fund 520.00 Total for Payment No.: 5,860.00
Payment No: 707675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 BAYSHORE SAFETY & INDUSTRIAL 00524376 8758 HARD HAT, WIDE BRIM, 4 POINT S Electric Utility 4,871.71 10/28/2022 BAYSHORE SAFETY & INDUSTRIAL 00524377 8510 HARD HAT, WIDE BRIM, 4 POINT S Electric Utility 951.35 Total for Payment No.: 5,823.06
Payment No: 707252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 BOB MURRAY & ASSOCIATES 00522938 9779 REIMBURSABLE EXPENSES General Fund 493.49 10/07/2022 BOB MURRAY & ASSOCIATES 00522939 9778 PROFESSIONAL SERVICES FOR RECR
General Fund 5,000.00
10/07/2022 BOB MURRAY & ASSOCIATES 00522939 9778 REIMBURSABLE EXPENSES General Fund 316.75 Total for Payment No.: 5,810.24
Payment No: 707459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 MIWALL CORPORATION 00522668 1011397 45 ACP General Fund 5,783.63 Total for Payment No.: 5,783.63
Payment No: 707858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CALIFORNIA PEOPLE SEARCH INC 00524807 1123 Temp. staff - Marwa Abubakr Deposit Funds. 5,775.00 Total for Payment No.: 5,775.00
Payment No: 024692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 STAPLES ADVANTAGE 00524656 8067744211-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
263.76
11/04/2022 STAPLES ADVANTAGE 00524657 8067744211-CITYCLERK OFFICE SUPPLIES General Fund 132.47 11/04/2022 STAPLES ADVANTAGE 00524658 8067744211-CMO OFFICE SUPPLIES Deposit Funds. 43.64 11/04/2022 STAPLES ADVANTAGE 00524658 8067744211-CMO OFFICE SUPPLIES General Fund 42.20 11/04/2022 STAPLES ADVANTAGE 00524658 8067744211-CMO OFFICE SUPPLIES Deposit Funds. 46.56 11/04/2022 STAPLES ADVANTAGE 00524659 8067744211-ELECGEN OFFICE SUPPLIES Electric Utility 832.39 11/04/2022 STAPLES ADVANTAGE 00524660 8067744211-FIRE OFFICE SUPPLIES General Fund 63.37 11/04/2022 STAPLES ADVANTAGE 00524660 8067744211-FIRE OFFICE SUPPLIES General Fund 208.05 11/04/2022 STAPLES ADVANTAGE 00524660 8067744211-FIRE OFFICE SUPPLIES General Fund 61.10 11/04/2022 STAPLES ADVANTAGE 00524660 8067744211-FIRE OFFICE SUPPLIES General Fund 202.01 11/04/2022 STAPLES ADVANTAGE 00524661 8067744211-HR OFFICE SUPPLIES General Fund 39.06 11/04/2022 STAPLES ADVANTAGE 00524662 8067744211-LIBRARY OFFICE SUPPLIES General Fund 127.12 11/04/2022 STAPLES ADVANTAGE 00524662 8067744211-LIBRARY OFFICE SUPPLIES General Fund 7.63 11/04/2022 STAPLES ADVANTAGE 00524663 8067744211-MAYOR OFFICE SUPPLIES General Fund 118.85 11/04/2022 STAPLES ADVANTAGE 00524664 8067744211-PARKCH OFFICE SUPPLIES General Fund 89.31 11/04/2022 STAPLES ADVANTAGE 00524665 8067744211-PARKYARD OFFICE SUPPLIES General Fund 129.44 11/04/2022 STAPLES ADVANTAGE 00524666 8067744211-SRCTR OFFICE SUPPLIES General Fund 278.99 11/04/2022 STAPLES ADVANTAGE 00524667 8067744211-WATER OFFICE SUPPLIES Sewer Utility 47.39 11/04/2022 STAPLES ADVANTAGE 00524667 8067744211-WATER OFFICE SUPPLIES Water Utility 47.40 11/04/2022 STAPLES ADVANTAGE 00524742 8067950558-BLDGMTCE OFFICE SUPPLIES General Fund 52.82 11/04/2022 STAPLES ADVANTAGE 00524743 8067950558-CITYATTY OFFICE SUPPLIES General Fund 85.12 11/04/2022 STAPLES ADVANTAGE 00524744 8067950558-ELECRES OFFICE SUPPLIES Electric Utility 207.18 11/04/2022 STAPLES ADVANTAGE 00524745 8067950558-ELECYARD OFFICE SUPPLIES Electric Utility 209.69 11/04/2022 STAPLES ADVANTAGE 00524746 8067950558-ENG OFFICE SUPPLIES General Fund 5.45 11/04/2022 STAPLES ADVANTAGE 00524746 8067950558-ENG OFFICE SUPPLIES General Fund 5.45 11/04/2022 STAPLES ADVANTAGE 00524746 8067950558-ENG OFFICE SUPPLIES General Fund 60.00 11/04/2022 STAPLES ADVANTAGE 00524747 8067950558-FINANCE OFFICE SUPPLIES General Fund 196.36 11/04/2022 STAPLES ADVANTAGE 00524748 8067950558-FIRE OFFICE SUPPLIES General Fund 180.50 11/04/2022 STAPLES ADVANTAGE 00524749 8067950558-HCS OFFICE SUPPLIES General Fund 165.61 11/04/2022 STAPLES ADVANTAGE 00524750 8067950558-IT OFFICE SUPPLIES Information Technology Service

59.56 11/04/2022 STAPLES ADVANTAGE 00524751 8067950558-LIBRARY OFFICE SUPPLIES Library Operating Grant Fund
423.03
11/04/2022 STAPLES ADVANTAGE 00524752 8067950558-PARKCH OFFICE SUPPLIES General Fund 54.21 11/04/2022 STAPLES ADVANTAGE 00524753 8067950558-PARKYARD OFFICE SUPPLIES General Fund 833.49 11/04/2022 STAPLES ADVANTAGE 00524754 8067950558-PLANNING OFFICE SUPPLIES General Fund 68.68 11/04/2022 STAPLES ADVANTAGE 00524755 8067950558-POLICESVC OFFICE SUPPLIES General Fund 48.94 11/04/2022 STAPLES ADVANTAGE 00524756 8067950558-WATER OFFICE SUPPLIES Sewer Utility 54.30 11/04/2022 STAPLES ADVANTAGE 00524756 8067950558-WATER OFFICE SUPPLIES Water Utility 54.30 11/04/2022 STAPLES ADVANTAGE 00524756 8067950558-WATER OFFICE SUPPLIES Water Utility 29.69 Total for Payment No.: 5,575.12
Payment No: 707493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 SULZER PUMPS (US) INC 00523520 90633913 PN# OR568-260-726 O-RING - 412
Electric Utility 1,345.85
10/14/2022 SULZER PUMPS (US) INC 00523520 90633913 PN# OR568-261-726 O-RING - 412
Electric Utility 1,393.88
10/14/2022 SULZER PUMPS (US) INC 00523520 90633913 PN# OR568-383-726 O-RING - 412
Electric Utility 2,789.30
Total for Payment No.: 5,529.03
Payment No: 024433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 GRANITE ROCK CO #29145 00522845 1383086 SAND Water Utility Construction

68.32 10/07/2022 GRANITE ROCK CO #29145 00522845 1383086 SAND Water Utility 51.24 10/07/2022 GRANITE ROCK CO #29145 00522845 1383086 SAND Electric Utility Construction
170.81
10/07/2022 GRANITE ROCK CO #29145 00522845 1383086 SAND Water Utility 34.16 10/07/2022 GRANITE ROCK CO #29145 00522845 1383086 SAND Sewer Utility 17.08 10/07/2022 GRANITE ROCK CO #29145 00522889 1391295 SAND Water Utility Construction

98.67 10/07/2022 GRANITE ROCK CO #29145 00522889 1391295 SAND Water Utility 74.00 10/07/2022 GRANITE ROCK CO #29145 00522889 1391295 SAND Electric Utility Construction
246.70
10/07/2022 GRANITE ROCK CO #29145 00522889 1391295 SAND Water Utility 49.33 10/07/2022 GRANITE ROCK CO #29145 00522889 1391295 SAND Sewer Utility 24.66 10/07/2022 GRANITE ROCK CO #29145 00522890 1392041 SAND Water Utility 341.62 Construction
10/07/2022 GRANITE ROCK CO #29145 00522890 1392041 SAND Water Utility 256.22 10/07/2022 GRANITE ROCK CO #29145 00522890 1392041 SAND Electric Utility Construction
854.03
10/07/2022 GRANITE ROCK CO #29145 00522890 1392041 SAND Water Utility 170.80 10/07/2022 GRANITE ROCK CO #29145 00522890 1392041 SAND Sewer Utility 85.40 10/07/2022 GRANITE ROCK CO #29145 00522915 1392041C SAND Water Utility Construction
-4.59
10/07/2022 GRANITE ROCK CO #29145 00522915 1392041C SAND Water Utility -3.44 10/07/2022 GRANITE ROCK CO #29145 00522915 1392041C SAND Electric Utility Construction
-11.48
10/07/2022 GRANITE ROCK CO #29145 00522915 1392041C SAND Water Utility -2.29 10/07/2022 GRANITE ROCK CO #29145 00522915 1392041C SAND Sewer Utility -1.16 10/07/2022 GRANITE ROCK CO #29145 00523114 1390203 SAND Water Utility Construction
227.93
10/07/2022 GRANITE ROCK CO #29145 00523114 1390203 SAND Water Utility 170.94 10/07/2022 GRANITE ROCK CO #29145 00523114 1390203 SAND Electric Utility Construction
569.84
10/07/2022 GRANITE ROCK CO #29145 00523114 1390203 SAND Water Utility 113.97 10/07/2022 GRANITE ROCK CO #29145 00523114 1390203 SAND Sewer Utility 56.98 10/07/2022 GRANITE ROCK CO #29145 00523115 2051588 SAND Water Utility Construction
198.93
10/07/2022 GRANITE ROCK CO #29145 00523115 2051588 SAND Water Utility 149.20 10/07/2022 GRANITE ROCK CO #29145 00523115 2051588 SAND Electric Utility Construction
497.35
10/07/2022 GRANITE ROCK CO #29145 00523115 2051588 SAND Water Utility 99.47 10/07/2022 GRANITE ROCK CO #29145 00523115 2051588 SAND Sewer Utility 49.73 10/07/2022 GRANITE ROCK CO #29145 00523116 2051588C SAND Water Utility Construction
-2.67
10/07/2022 GRANITE ROCK CO #29145 00523116 2051588C SAND Water Utility -2.00 10/07/2022 GRANITE ROCK CO #29145 00523116 2051588C SAND Electric Utility Construction
-6.68
10/07/2022 GRANITE ROCK CO #29145 00523116 2051588C SAND Water Utility -1.34 10/07/2022 GRANITE ROCK CO #29145 00523116 2051588C SAND Sewer Utility -0.67 10/07/2022 GRANITE ROCK CO #29145 00523117 1392952
10/07/2022 GRANITE ROCK CO #29145 00523117 1392952
10/07/2022 GRANITE ROCK CO #29145 00523117 1392952
10/07/2022 GRANITE ROCK CO #29145 00523117 1392952
10/07/2022 GRANITE ROCK CO #29145 00523117 1392952
10/07/2022 GRANITE ROCK CO #29145 00523118 1392952C
10/07/2022 GRANITE ROCK CO #29145 00523118 1392952C
10/07/2022 GRANITE ROCK CO #29145 00523118 1392952C
10/07/2022 GRANITE ROCK CO #29145 00523118 1392952C
10/07/2022 GRANITE ROCK CO #29145 00523118 1392952C
Payment No: 024424
Payment Date Vendor Name Voucher No. Invoice No.
10/07/2022 EAGLE SECURITY SERVICE 00523096 ES4493
10/07/2022 EAGLE SECURITY SERVICE 00523097 ES4492
Payment No: 707952
Payment Date Vendor Name Voucher No. Invoice No.
11/04/2022 00524808 237752
Payment No: 024459
Payment Date Vendor Name Voucher No. Invoice No.
10/07/2022 PLAN REVIEW CONSULTANTS INC 00522965 PRC2022-11 SAND
SAND
SAND
SAND
SAND
SAND
SAND
SAND
SAND
SAND
Total for Payment No.:

Description

SVP PHYSICAL SECURITY
MONITOR!

SVP PHYSICAL SECURITY
MONITOR!
Total for Payment No.:

Description
Water Utility
Construction
Water Utility
Electric Utility
Construction
Water Utility
Sewer Utility
Water Utility
Construction
Water Utility
Electric Utility
Construction
Water Utility
Sewer Utility
Fund Code
Electric Utility
Electric Utility
Fund Code
Professional Servics Sept 2022 _ Legal Deposit Funds.

Total for Payment No.:

Description Fund Code
ADDITIONAL FUNDS PER Building New Dvlpmnt
173.60
130.20
434.01

86.80 43.40
-2.36
-1.76
-5.87
-1.17
-0.59
5,497.32
Amount Paid
4,255.00
1,236.09
5,491 .09
Amount Paid
5,472.50
5,472.50
Amount Paid
5,452.47
AMENDMENT Srvc Fee
Total for Payment No.: 5,452.47
Payment No: 024643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 BOUND TREE MEDICAL LLC 00524055 84723178 FLU VACCINES General Fund 674.85 11/04/2022 BOUND TREE MEDICAL LLC 00524056 84723179 MEDICAL SUPPLIES General Fund 1,436.83 11/04/2022 BOUND TREE MEDICAL LLC 00524057 84730156 MEDICAL SUPPLIES - NON-TAXED General Fund 45.25 11/04/2022 BOUND TREE MEDICAL LLC 00524057 84730156 MEDICAL SUPPLIES - TAXED General Fund 3,110.02 Total for Payment No.: 5,266.95
Payment No: 024678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 NALCO CO 00524054 6601009524 NEXGUARD JR PORTA-FEED (IBC) Electric Utility 5,244.68 Total for Payment No.: 5,244.68
Payment No: 707639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 WEST COAST CODE CONSULTANTS
INC
00523790 222-08-004-02 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
337.50
10/21/2022 WEST COAST CODE CONSULTANTS
INC
00523791 222-08-004-03 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
4,895.00
Total for Payment No.: 5,232.50
Payment No: 024407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 ALL GUARD ALARM SYSTEMS INC 00522414 S115046 TEEN CENTER General Fund 270.00 10/07/2022 ALL GUARD ALARM SYSTEMS INC 00522414 S115046 TAXABLE General Fund 88.96 10/07/2022 ALL GUARD ALARM SYSTEMS INC 00522773 S115518 TEEN CENTER General Fund 665.00 10/07/2022 ALL GUARD ALARM SYSTEMS INC 00522774 J28250 CRC General Fund 4,128.00 Total for Payment No.: 5,151.96
Payment No: 024491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 FASTENAL CO 00523323 CASAJ98499 NUT, HEX, 316 OR F593 E, F, OR Electric Utility 1,299.95 10/14/2022 FASTENAL CO 00523323 CASAJ98499 WASHER, LOCK, 316 STN STL, 1/2 Electric Utility 2,279.66 10/14/2022 FASTENAL CO 00523327 CASAJ98555 KROIL SPRAY LUBRICANT 16.5 OUN
Electric Utility 1,539.48
Total for Payment No.: 5,119.09
Payment No: 707874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 DANA SAFETY SUPPLY, INC 00523687 813677 PARTS-V3577 ACQ Vehicle Replacement Fund
5,086.44
Total for Payment No.: 5,086.44
Payment No: 707352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 WINDSTREAM 00522507 75137501 TELEPHONE SERVICES Information Technology Service
5,012.22
Total for Payment No.: 5,012.22
Payment No: 707932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 RELEVANT INDUSTRIAL LLC 00524668 3178412 PN# (13148) 58031406 - Cond 1/ Electric Utility 1,406.62 11/04/2022 RELEVANT INDUSTRIAL LLC 00524668 3178412 PN# (7746) 58080275 - METTLER- Electric Utility 641.77 11/04/2022 RELEVANT INDUSTRIAL LLC 00524668 3178412 PN# (10394) 30280779 - METTLER Electric Utility 2,862.69 11/04/2022 RELEVANT INDUSTRIAL LLC 00524668 3178412 PN# (9433) 30300481 - METTLER- Electric Utility 98.90 Total for Payment No.: 5,009.98
Payment No: 707783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 TECH LOGIC CORPORATION 00523675 15010283 MAINTENANCE General Fund 5,004.56 Total for Payment No.: 5,004.56
Payment No: 707420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 FRONTIER ENERGY, INC. 00523197 190302 FE3 TRAINING 20 STUDENTS OCT22
Elec OperatingGrant
Trust Fund
5,000.00
Total for Payment No.: 5,000.00
Payment No: 707295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 KOFF & ASSOCIATES 00523095 6219A Escheat Original CK 644699 General Fund 5,000.00 Total for Payment No.: 5,000.00
Payment No: 707931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 REED & GRAHAM INC 00523715 041392 SUPPLIES-STREET General Fund 4,946.48 Total for Payment No.: 4,946.48
Payment No: 707872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 D&M TRAFFIC SERVICES 00523688 87507 SUPPLIES=PARADE OF

CHAMPIONS
General Fund 173.25
11/04/2022 D&M TRAFFIC SERVICES 00523689 87525 SUPPLIES-[ARADE OF CHAMPIONS General Fund 82.50 11/04/2022 D&M TRAFFIC SERVICES 00523690 87568 SUPPLIES-PARADE OF

CHAMPIONS
General Fund 1,514.11
11/04/2022 D&M TRAFFIC SERVICES 00523690 87568 DELIVERY/PICKUP General Fund 120.00 11/04/2022 D&M TRAFFIC SERVICES 00523854 87398 signage Levi's trfc ctrl General Fund 74.21 11/04/2022 D&M TRAFFIC SERVICES 00523855 87637 levis stad trc ctrl signage General Fund 98.21 11/04/2022 D&M TRAFFIC SERVICES 00524670 87386 TRAFFIC CONTROL SERVICES Electric Utility 2,837.50 Total for Payment No.: 4,899.78
Payment No: 707912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 MESA ENERGY SYSTEMS, INC. 00523920 940010877 REBUILD FAN RO BLDGLABOR OCT22
Electric Utility 4,890.00
Total for Payment No.: 4,890.00
Payment No: 024460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 POWER PROS 00522812 2022081 MOBILE SCANNING SERVICE OF ELE
Electric Utility 2,838.00
10/07/2022 POWER PROS 00522812 2022081 CHANGE ORDER #1: 1 FIELD TECH Electric Utility 2,014.50 Total for Payment No.: 4,852.50
Payment No: 707619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 FAST UNDERCAR SANTA CLARA 00523201 481075 PARTS - V#3327 Fleet Operation Fund 193.97 10/21/2022 FAST UNDERCAR SANTA CLARA 00523201 481075 CA BATTERY FEE Fleet Operation Fund 2.00 10/21/2022 FAST UNDERCAR SANTA CLARA 00523202 481510 PARTS - V#3006 Fleet Operation Fund 33.88 10/21/2022 FAST UNDERCAR SANTA CLARA 00523203 485054 PARTS - V#3127 Fleet Operation Fund 516.16 10/21/2022 FAST UNDERCAR SANTA CLARA 00523204 482976 PARTS - V#3273 Fleet Operation Fund 100.61 10/21/2022 FAST UNDERCAR SANTA CLARA 00523205 482858 PARTS - V#3281 Fleet Operation Fund 92.92 10/21/2022 FAST UNDERCAR SANTA CLARA 00523206 481333 PARTS - STOCK Fleet Operation Fund 39.39 10/21/2022 FAST UNDERCAR SANTA CLARA 00523207 481334 PARTS - STOCK Fleet Operation Fund 418.71 10/21/2022 FAST UNDERCAR SANTA CLARA 00523207 481334 CA BATTERY FEES Fleet Operation Fund 4.00 10/21/2022 FAST UNDERCAR SANTA CLARA 00523208 484349 PARTS - V#3127 Fleet Operation Fund 65.80 10/21/2022 FAST UNDERCAR SANTA CLARA 00523209 480884 PARTS - V#1541 Fleet Operation Fund 55.86 10/21/2022 FAST UNDERCAR SANTA CLARA 00523209 480884 CA BATTERY FEE Fleet Operation Fund 2.00 10/21/2022 FAST UNDERCAR SANTA CLARA 00523210 487957 PARTS - V#2949 Fleet Operation Fund 269.94 10/21/2022 FAST UNDERCAR SANTA CLARA 00523211 487729 PARTS - V#3292 Fleet Operation Fund 55.86 10/21/2022 FAST UNDERCAR SANTA CLARA 00523211 487729 CA BATTERY FEE Fleet Operation Fund 2.00 10/21/2022 FAST UNDERCAR SANTA CLARA 00523212 487973 PARTS - STOCK Fleet Operation Fund 309.82 10/21/2022 FAST UNDERCAR SANTA CLARA 00523212 487973 CA BATTERY FEES Fleet Operation Fund 4.00 10/21/2022 FAST UNDERCAR SANTA CLARA 00523213 484718 PARTS - V#3139 Fleet Operation Fund 144.21 10/21/2022 FAST UNDERCAR SANTA CLARA 00523214 484620 PARTS - V#3544 Fleet Operation Fund 6.05 10/21/2022 FAST UNDERCAR SANTA CLARA 00523220 484937 PARTS - V#3544 Fleet Operation Fund 304.57 10/21/2022 FAST UNDERCAR SANTA CLARA 00523222 485328 PARTS - V#3536 Fleet Operation Fund 391.26 10/21/2022 FAST UNDERCAR SANTA CLARA 00523224 484601 PARTS - STOCK Fleet Operation Fund 294.51 10/21/2022 FAST UNDERCAR SANTA CLARA 00523224 484601 CA BATTERY FEE Fleet Operation Fund 2.00 10/21/2022 FAST UNDERCAR SANTA CLARA 00523225 486225 PARTS - V#2972 Fleet Operation Fund 161.16 10/21/2022 FAST UNDERCAR SANTA CLARA 00523226 486460 PARTS - V#3518 Fleet Operation Fund 125.25 10/21/2022 FAST UNDERCAR SANTA CLARA 00523227 486568 PARTS - V#3440 Fleet Operation Fund 13.05 10/21/2022 FAST UNDERCAR SANTA CLARA 00523237 487032 PARTS - V#3328 Fleet Operation Fund 6.19 10/21/2022 FAST UNDERCAR SANTA CLARA 00523238 491788 PARTS - V#3188 Fleet Operation Fund 316.09 10/21/2022 FAST UNDERCAR SANTA CLARA 00523239 491802 PARTS - STOCK Fleet Operation Fund 14.97 10/21/2022 FAST UNDERCAR SANTA CLARA 00523240 491229 PARTS - STOCK Fleet Operation Fund 78.79 10/21/2022 FAST UNDERCAR SANTA CLARA 00523241 490270 PARTS - V#3299 Fleet Operation Fund 125.84 10/21/2022 FAST UNDERCAR SANTA CLARA 00523242 490043 PARTS - V#2987 Fleet Operation Fund 135.05 10/21/2022 FAST UNDERCAR SANTA CLARA 00523243 490092 PARTS - V#2667 Fleet Operation Fund 77.41 10/21/2022 FAST UNDERCAR SANTA CLARA 00523244 490652 PARTS - V#3138 Fleet Operation Fund 43.56 10/21/2022 FAST UNDERCAR SANTA CLARA 00523248 491388 PARTS - STOCK Fleet Operation Fund 77.78 10/21/2022 FAST UNDERCAR SANTA CLARA 00523249 491251 PARTS - V#3304 Fleet Operation Fund 87.65 10/21/2022 FAST UNDERCAR SANTA CLARA 00523250 491089 PARTS - V#3144 Fleet Operation Fund 76.88 10/21/2022 FAST UNDERCAR SANTA CLARA 00523251 491228 PARTS - STOCK Fleet Operation Fund 421.53 10/21/2022 FAST UNDERCAR SANTA CLARA 00523251 491228 CA BATTERY FEES Fleet Operation Fund 6.54 10/21/2022 FAST UNDERCAR SANTA CLARA 00523252 491867 PARTS - V#3260 Fleet Operation Fund 199.25 10/21/2022 FAST UNDERCAR SANTA CLARA 00523255 489985 CREDIT Fleet Operation Fund -135.05 10/21/2022 FAST UNDERCAR SANTA CLARA 00523256 489607 CREDIT Fleet Operation Fund -318.10 Total for Payment No.: 4,823.36
Payment No: 707771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 SEL ENGINEERING SERVICES, INC. 00524297 51970 UPDATE 14 60KV RELAYS FOR THE Electric Utility Construction
4,821.00
Total for Payment No.: 4,821.00
Payment No: 707634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 SWA SERVICES GROUP 00523416 22106 Janitorial Services General Fund 4,804.38 Total for Payment No.: 4,804.38
Payment No: 707693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 CVENT, INC. 00524323 4110091567-3 1 DIAMOND QTRLY PMT OCTDEC22Deposit Funds. 4,800.50 Total for Payment No.: 4,800.50
Payment No: 707677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 BICKMORE ACTUARIAL 00524308 29448 Actuarial Review General Liabi Special Liability Insurance
2,400.00
10/28/2022 BICKMORE ACTUARIAL 00524308 29448 Actuarial Review Workers Comp Workers Compensation 2,400.00 Total for Payment No.: 4,800.00
Payment No: 024430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 GRAINGER-SAN JOSE 00522454 9447041659 PARTS-V3127 Fleet Operation Fund 46.89 10/07/2022 GRAINGER-SAN JOSE 00522743 9446644891 SUPPLIES-TRAFFIC General Fund 3,584.10 10/07/2022 GRAINGER-SAN JOSE 00522744 9453061633 SUPPLIES-TRAFFIC General Fund 80.33 10/07/2022 GRAINGER-SAN JOSE 00522745 9453061641 SUPPLIES-TRAFFIC General Fund 71.95 10/07/2022 GRAINGER-SAN JOSE 00522933 9453324825 CRAYON, LUMBER, RED Electric Utility 141.95 10/07/2022 GRAINGER-SAN JOSE 00522934 9451832704 TAPE, TEFLON, 1/2IN X 520FT HA Water Utility 52.93 10/07/2022 GRAINGER-SAN JOSE 00523092 9457596402 ROUND POINT SHOVEL Water Utility 205.16 10/07/2022 GRAINGER-SAN JOSE 00523093 9457868884 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 328.78 10/07/2022 GRAINGER-SAN JOSE 00523093 9457868884 PAINT, SPRAY, GLOSSY WHITE, OU Water Utility 181.63 Total for Payment No.: 4,693.72
Payment No: 707322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 ROBERT E. VAN HEUIT 00522973 1112 CHANGE ORDER NO. 1:

ADDITIONAL
Related Santa Clara
Dvlpr Fund
4,680.00
Total for Payment No.: 4,680.00
Payment No: 707779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 STERICYCLE INC 00523568 8002516666 CCO - RECORDS CENTER General Fund 93.45 10/28/2022 STERICYCLE INC 00523568 8002516666 FINANCE - MUNICIPAL SERVICES General Fund 186.90 10/28/2022 STERICYCLE INC 00523568 8002516666 FINANCE - ACCOUNTING &

PAYROLL
General Fund 186.90
10/28/2022 STERICYCLE INC 00523568 8002516666 HOUSING General Fund 93.45 10/28/2022 STERICYCLE INC 00523568 8002516666 HUMAN RESOURCES General Fund 93.45 10/28/2022 STERICYCLE INC 00523568 8002516666 INFORMATION TECHNOLOGY Information Technology Service
186.90
10/28/2022 STERICYCLE INC 00523568 8002516666 CITY ATTORNEY'S OFFICE General Fund 93.45 10/28/2022 STERICYCLE INC 00523925 8001845320 881 MARTI ELEC. SHRED JUN22 Electric Utility 485.69 10/28/2022 STERICYCLE INC 00523926 8001650745 881 MARTI ELEC. SHRED MAY22 Electric Utility 255.65 10/28/2022 STERICYCLE INC 00523927 8001450076 881 MARTI ELEC. SHRED APR22 Electric Utility 367.08 10/28/2022 STERICYCLE INC 00523928 8001050088 881 ELEC. SHRED SEP21, FEB22 Electric Utility 1,066.96 10/28/2022 STERICYCLE INC 00523929 8001243003 881 MAR ELEC. SHRED MAR22 Electric Utility 348.30 10/28/2022 STERICYCLE INC 00524288 8002433624 SECURE DOCUMENT SHREDDING AND
Electric Utility 600.59
10/28/2022 STERICYCLE INC 00524290 8002228147 SECURE DOCUMENT SHREDDING AND
Electric Utility 400.76
10/28/2022 STERICYCLE INC 00524291 8002039387 SECURE DOCUMENT SHREDDING AND
Electric Utility 199.30
Total for Payment No.: 4,658.83
Payment No: 024425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 GARDENLAND POWER EQUIPMENT 00522568 960187 HL KM ATTACHEMENT General Fund 285.46 10/07/2022 GARDENLAND POWER EQUIPMENT 00522570 960204 TENSION GEAR, 16" BAR General Fund 262.01 10/07/2022 GARDENLAND POWER EQUIPMENT 00522571 960188 HL94K 145 HEDGE TRIMMER General Fund 492.72 10/07/2022 GARDENLAND POWER EQUIPMENT 00522574 960195 HLKM 145DEG ATTACHMNTSTOLENGeneral Fund 285.46 10/07/2022 GARDENLAND POWER EQUIPMENT 00522741 959411 SUPPLIES-TREES General Fund 3,155.83 10/07/2022 GARDENLAND POWER EQUIPMENT 00522742 959418 PARTS-TREES General Fund 28.81 10/07/2022 GARDENLAND POWER EQUIPMENT 00522742 959418 LABOR General Fund 141.18 Total for Payment No.: 4,651.47
Payment No: 707813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 NV5 INC 00524231 291552 RELATED PH1 - TMAP Related Santa Clara Dvlpr Fund
4,640.00
Total for Payment No.: 4,640.00
Payment No: 707241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 ADT COMMERCIAL LLC 00522775 146906708 LABOR General Fund 4,000.00 10/07/2022 ADT COMMERCIAL LLC 00522775 146906708 FIRE 888 AGNEW General Fund 578.30 Total for Payment No.: 4,578.30
Payment No: 024422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 COAST COUNTIES TRUCK 00522372 0140568S DEF FLUID V3351 WO133790 (TAX) Fleet Operation Fund 28.21 10/07/2022 COAST COUNTIES TRUCK 00522372 0140568S MISC SHOP SUPPLIES (TAX) Fleet Operation Fund 292.85 10/07/2022 COAST COUNTIES TRUCK 00522372 0140568S HAZARDOUS WASTE FEE Fleet Operation Fund 248.63 10/07/2022 COAST COUNTIES TRUCK 00522372 0140568S CALIFORNIA ENERGY FEE Fleet Operation Fund 10.00 10/07/2022 COAST COUNTIES TRUCK 00522372 0140568S COMPUTER FEE Fleet Operation Fund 150.00 10/07/2022 COAST COUNTIES TRUCK 00522372 0140568S LABOR V3351 WO133790 Fleet Operation Fund 3,825.00 10/07/2022 COAST COUNTIES TRUCK 00522451 01164676P PARTS-V3357 Fleet Operation Fund 21.82 Total for Payment No.: 4,576.51
Payment No: 707735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 MOTION INDUSTRIES INC 00524178 CA24-00150323 PN# 5VX1060 SUPER HC V BELT PR
Electric Utility 1,360.86
10/28/2022 MOTION INDUSTRIES INC 00524178 CA24-00150323 PN# 5VX1500 PRECISION

MATCHED
Electric Utility 1,938.95
10/28/2022 MOTION INDUSTRIES INC 00524178 CA24-00150323 PN# 5VX1000 (PRECISION

MATCHED
Electric Utility 1,265.27
Total for Payment No.: 4,565.08
Payment No: 024627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 INTL FIREFIGHTERS LOCAL 1171 00524944 10/02/22-10/29/22 RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
4,500.00
Total for Payment No.: 4,500.00
Payment No: 024401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 INTL FIREFIGHTERS LOCAL 1171 00523146 09/04/22-10/01/22 RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
4,500.00
Total for Payment No.: 4,500.00
Payment No: 707788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 TRUEPOINT SOLUTIONS, LLC 00524378 22-0987 TPS Agreement No. 2 for Suppor General Government - Other
4,448.43
Total for Payment No.: 4,448.43
Payment No: 024619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 WAXIE SANITARY SUPPLY 00523812 81247520 JR JUMBO ROLL General Fund 4,435.57 Total for Payment No.: 4,435.57
Payment No: 707260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CONCENTRA MEDICAL CENTERS 00522494 75221702 REG & PRE EMPLOY PHYSICALS General Fund 1,190.00 10/07/2022 CONCENTRA MEDICAL CENTERS 00522494 75221702 AUTO SERVICES Fleet Operation Fund 85.00 10/07/2022 CONCENTRA MEDICAL CENTERS 00522494 75221702 SVP FIELD SERVICES Electric Utility 20.00 10/07/2022 CONCENTRA MEDICAL CENTERS 00522494 75221702 STREET MAINTENANCE General Fund 90.00 10/07/2022 CONCENTRA MEDICAL CENTERS 00522495 76037173 SVP FIELD SERVICES Electric Utility 85.00 10/07/2022 CONCENTRA MEDICAL CENTERS 00522496 76036230 REG & PRE EMPLOY PHSYICALS General Fund 223.00 10/07/2022 CONCENTRA MEDICAL CENTERS 00522497 76110143 REG AND PRE EMPLOY PHYSICAL General Fund 138.00 10/07/2022 CONCENTRA MEDICAL CENTERS 00522498 76113650 REG AND AN PRE EMPLOY

PHYSICAL
General Fund 226.00
10/07/2022 CONCENTRA MEDICAL CENTERS 00522498 76113650 AUTO SERVICES Fleet Operation Fund 85.00 10/07/2022 CONCENTRA MEDICAL CENTERS 00522498 76113650 STREET MAINTENANCE General Fund 85.00 10/07/2022 CONCENTRA MEDICAL CENTERS 00522499 76189175 REG AND AN PRE EMPLOY

PHSYICAL
General Fund 763.00
10/07/2022 CONCENTRA MEDICAL CENTERS 00522500 76262709 WATER MAINTENANCE Water Utility 85.00 10/07/2022 CONCENTRA MEDICAL CENTERS 00522501 76339682 REG AND PRE EMPLOY

PHYSICALS
General Fund 85.00
10/07/2022 CONCENTRA MEDICAL CENTERS 00522502 76560093 REG AND PRE EMPLOY

PHYSICALS
General Fund 558.00
10/07/2022 CONCENTRA MEDICAL CENTERS 00522502 76560093 SVP FIELD SERVICES Electric Utility 45.00 10/07/2022 CONCENTRA MEDICAL CENTERS 00522502 76560093 SVP GENERATION SERVICES Electric Utility 273.00 10/07/2022 CONCENTRA MEDICAL CENTERS 00522502 76560093 WATER MAINTENANCE Water Utility 85.00 10/07/2022 CONCENTRA MEDICAL CENTERS 00522503 76499317 WATER MAINTENANCE Water Utility 20.00 10/07/2022 CONCENTRA MEDICAL CENTERS 00522504 76561768 REG & PRE EMPLOY PHYSICALS General Fund 276.00 Total for Payment No.: 4,417.00
Payment No: 707787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 TRIO COMMUNITY MEALS, LLC 00523474 INV2230017536 SRNUT SEPT 26 WEEK Park and Rec Opr GrantTst Fund
2,236.85
10/28/2022 TRIO COMMUNITY MEALS, LLC 00523476 INV2230018066 SRNUT OCT 3 WEEK Park and Rec Opr GrantTst Fund
2,178.75
Total for Payment No.: 4,415.60
Payment No: 707961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 UNIQUE SCAFFOLDING 00523909 RI-25678 SCAFFOLDING SEP22 Electric Utility 4,392.72 Total for Payment No.: 4,392.72
Payment No: 024499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 INGRAM LIBRARY SERVICES INC 00522804 71735179 1241 AD BK General Fund 463.54 10/14/2022 INGRAM LIBRARY SERVICES INC 00522804 71735179 1231 JUV BK General Fund 3,811.59 10/14/2022 INGRAM LIBRARY SERVICES INC 00522804 71735179 1232 YA BK General Fund 34.18 Total for Payment No.: 4,309.31
Payment No: 707701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 ED JONES CO INC 00523189 51372 12 RESERVE BADGES Fire Department 1,329.51 10/28/2022 ED JONES CO INC 00523189 51372 7 FIREFIGHTER BADGES Fire Department 775.54 10/28/2022 ED JONES CO INC 00523189 51372 13 CHROME CAP PINS Fire Department 1,326.59 10/28/2022 ED JONES CO INC 00523189 51372 3 DEPUTY MARSHAL BADGES Fire Department 332.38 10/28/2022 ED JONES CO INC 00523189 51372 2 ATO BADGES Fire Department 221.59 10/28/2022 ED JONES CO INC 00523189 51372 3 GOLD CAP PINS Fire Department 306.14 Total for Payment No.: 4,291.75
Payment No: 707294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 JOHNSON CONTROLS FIRE 00523131 89122928 PD SUPPRESSION SYSTEM General Fund 4,261.95 Total for Payment No.: 4,261.95
Payment No: 024592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 LEHR 00523436 SI78989 PARTS-V3482 Fleet Operation Fund 250.95 10/28/2022 LEHR 00524397 SI78985 POLICE VEHICLE UPFITTING PARTS
Vehicle Replacement
Fund
2,074.23
10/28/2022 LEHR 00524401 SI78987 POLICE VEHICLE UPFITTING PARTS
Vehicle Replacement
Fund
1,930.03
Total for Payment No.: 4,255.21
Payment No: 707949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 SUNNYVALE DEPT OF PUBLIC
SAFETY
00523866 DPS23-000071 trfc ctrl non-nfl 10092022 General Fund 760.70 11/04/2022 SUNNYVALE DEPT OF PUBLIC
SAFETY
00523867 DPS23-000070 trfc ctrl NFL 10032022 General Fund 1,825.68 11/04/2022 SUNNYVALE DEPT OF PUBLIC 00523868 DPS23-000069 trfc ctrl non-nfl 09272022 General Fund 1,666.08 SAFETY
Total for Payment No.: 4,252.46
Payment No: 707956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 TRINTERNATIONAL, INC. 00524240 SIN018474 SALT DELIVERY OCT22 Electric Utility 4,140.00 Total for Payment No.: 4,140.00
Payment No: 707636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 TMC SHOOTING RANGE SPECIALISTS 00523245 2257 range cleaning General Fund 4,135.00 Total for Payment No.: 4,135.00
Payment No: 707405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 DELL MARKETING LP 00523057 10617174662 24 IN MONITORS FOR STOCK General Government - Other
4,028.68
10/14/2022 DELL MARKETING LP 00523057 10617174662 NON-TAXABLE ENVIRONMENTAL FEE
General Government -
Other
100.00
Total for Payment No.: 4,128.68
Payment No: 707599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 AAA FIRE PROTECTION SERVICES 00523742 12466144 SENIOR CENTER General Fund 1,105.00 10/21/2022 AAA FIRE PROTECTION SERVICES 00523742 12466144 TEST & ANSUL FUSIBLE LINK General Fund 69.84 10/21/2022 AAA FIRE PROTECTION SERVICES 00523743 12466142 CITY HALL General Fund 1,105.00 10/21/2022 AAA FIRE PROTECTION SERVICES 00523743 12466142 TEST & ANSUL FUSIBLE LINK General Fund 69.84 10/21/2022 AAA FIRE PROTECTION SERVICES 00523744 12466134 CITY HALL General Fund 510.00 10/21/2022 AAA FIRE PROTECTION SERVICES 00523744 12466134 TEST & 360 ML FUSIBLE LINK General Fund 132.04 10/21/2022 AAA FIRE PROTECTION SERVICES 00523745 12466136 TRITON MUSEUM Public Buildings 1,105.00 10/21/2022 AAA FIRE PROTECTION SERVICES 00523745 12466136 TEST & ANSUL FUSIBLE LINK Public Buildings 28.37 Total for Payment No.: 4,125.09
Payment No: 024418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CINTAS CORP #630 00522724 4132027339 CABRILLO YOUTH CENTER - DS1 Other City Dept Op Grant Fund

5.31 10/07/2022 CINTAS CORP #630 00522724 4132027339 CABRILLO YOUTH CENTER - CHEMS
General Fund 47.91
10/07/2022 CINTAS CORP #630 00522728 4132027402 CRC - DS1 Other City Dept Op Grant Fund

21.13 10/07/2022 CINTAS CORP #630 00522728 4132027402 CRC - CHEMICALS General Fund 36.34 10/07/2022 CINTAS CORP #630 00522733 4132036367 THOMAS BARRETT PARK - DS1 Other City Dept Op Grant Fund

21.13 10/07/2022 CINTAS CORP #630 00522733 4132036367 THOMAS BARRETT PARK - CHEMS General Fund 36.34 10/07/2022 CINTAS CORP #630 00522734 4132348798 LICK MILL UNIFORMS General Fund 77.41 10/07/2022 CINTAS CORP #630 00522735 4132351045 CEMETERY - DS1 Other City Dept Op Grant Fund

20.95 10/07/2022 CINTAS CORP #630 00522735 4132351045 CEMETERY - CHEMICALS Cemetery 59.51 10/07/2022 CINTAS CORP #630 00522735 4132351045 CEMETERY - UNIFORMS Cemetery 34.32 10/07/2022 CINTAS CORP #630 00522736 4132587977 MONTAGUE PARK SWIM - DS1 Other City Dept Op Grant Fund

21.13 10/07/2022 CINTAS CORP #630 00522736 4132587977 MONTAGUE PARK SWIM - CHEMS General Fund 36.34 10/07/2022 CINTAS CORP #630 00522778 4132778988 ISC - DS1 Other City Dept Op Grant Fund

14.09 10/07/2022 CINTAS CORP #630 00522778 4132778988 ISC - CHEMICALS General Fund 25.06 10/07/2022 CINTAS CORP #630 00522785 4132779127 WAR MEMORIAL PARK - DS1 Other City Dept Op Grant Fund

21.13 10/07/2022 CINTAS CORP #630 00522785 4132779127 WAR MEMORIAL PARK -

CHEMICALS
General Fund 36.34
10/07/2022 CINTAS CORP #630 00522787 4132778873 CABRILLO YOUTH ACTIVITY - DS1 Other City Dept Op Grant Fund

5.31 10/07/2022 CINTAS CORP #630 00522787 4132778873 CABRILLO YOUTH ACTIVITY - CHEM
General Fund 49.93
10/07/2022 CINTAS CORP #630 00522789 4132776633 SC YOUTH SOCCER - DS1 Other City Dept Op Grant Fund

21.13 10/07/2022 CINTAS CORP #630 00522789 4132776633 SC YOUTH SOCCER - CHEMICALS General Fund 36.34 10/07/2022 CINTAS CORP #630 00522792 4132779066 EDDIE SOUZA GARDEN - DS1 Other City Dept Op Grant Fund

21.13 10/07/2022 CINTAS CORP #630 00522792 4132779066 EDDIE SOUZA GARDEN - CHEMS General Fund 34.11 10/07/2022 CINTAS CORP #630 00522793 4132779080 SC TENNIS CENTER - DS1 Other City Dept Op Grant Fund

21.13 10/07/2022 CINTAS CORP #630 00522793 4132779080 SC TENNIS CENTER - CHEMICALS General Fund 36.34 10/07/2022 CINTAS CORP #630 00522795 1903364055 GLV/NTRL/PF/INDSTRL/100CT/BLK General Fund 2,749.95 10/07/2022 CINTAS CORP #630 00522825 4132183215 2022 SEP WATER UNIFORM

SERVICE
Water Utility 312.40
10/07/2022 CINTAS CORP #630 00522825 4132183215 2022 SEP WATER UNIFORM

SERVICE
Sewer Utility 312.39
Total for Payment No.: 4,114.60
Payment No: 707854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 BOB MURRAY & ASSOCIATES 00524901 9818 REIMBURSABLE EXPENSES General Fund 74.75 11/04/2022 BOB MURRAY & ASSOCIATES 00524902 9819 PROFESSIONAL SERVICES FOR RECR
General Fund 4,000.00
11/04/2022 BOB MURRAY & ASSOCIATES 00524902 9819 REIMBURSABLE EXPENSES General Fund 26.00 Total for Payment No.: 4,100.75
Payment No: 707731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 MANAGEMENT PARTNERS INC 00523483 INV11019 CONTRACT DEVELOPMENT SVC SEP22
Electric Utility 4,085.00
Total for Payment No.: 4,085.00
Payment No: 707624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 ICE US OTC COMMODITY MARKETS
LLC
00523287 0922000868088 ENERGY BROKER COMM SEP22 Electric Utility 4,074.37 Total for Payment No.: 4,074.37
Payment No: 707752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 PITNEY BOWES 00523517 8977OCT2022 POSTAGE General Fund 4,007.00 Total for Payment No.: 4,007.00
Payment No: 024615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 SHUMS CODA ASSOC 00524367 7761 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
4,000.00
Total for Payment No.: 4,000.00
Payment No: 024404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 ACCELA INC 00522729 INV-ACC56567 Accelarate Conference - Jaime Building New Dvlpmnt Srvc Fee
995.00
10/07/2022 ACCELA INC 00522729 INV-ACC56567 Accelarate Conference-Jason G, Building New Dvlpmnt Srvc Fee
2,985.00
Total for Payment No.: 3,980.00
Payment No: 024560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 00523590 10965 (d) LEGAL SERVICES (NCGC) AUG22 Electric Utility 2,398.50 10/28/2022 00523591 10960 LEGAL SERVICES AUG22 Electric Utility 1,521.00 Total for Payment No.: 3,919.50
Payment No: 024426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 00522944 001715 LEGAL SERVICES General Fund 3,910.50 Total for Payment No.: 3,910.50
Payment No: 707957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 TRIO COMMUNITY MEALS, LLC 00523837 INV2230018517 SR NUT MEALS OCT 10 WEEK Park and Rec Opr GrantTst Fund
1,760.43
11/04/2022 TRIO COMMUNITY MEALS, LLC 00524228 INV2230018619 SR NUT MEALS OCT 17 WEEK Park and Rec Opr GrantTst Fund
2,114.84
Total for Payment No.: 3,875.27
Payment No: 707247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 AT&T MOBILITY 00522678 287286334235X09192022 FIRE DEPT FIRSTNET WIRELESS General Fund 3,196.24 10/07/2022 AT&T MOBILITY 00522678 287286334235X09192022 STADIUM FIRSTNET WIRELESS General Fund 482.88 10/07/2022 AT&T MOBILITY 00522678 287286334235X09192022 EMERGENCY SERVICES FIRSTNET General Fund 138.28 10/07/2022 AT&T MOBILITY 00522678 287286334235X09192022 STREET DEPT FIRSTNET

WIRELESS
General Fund 49.40
Total for Payment No.: 3,866.80
Payment No: 707878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 DKS ASSOC 00524810 0082956 ADDITIONAL SERVICES Streets And Highways 3,837.50 Total for Payment No.: 3,837.50
Payment No: 024573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 ELECTRICAL MAINTENANCE 00523472 22-4783-1 OIL SEAL GASKETS Electric Utility 1,363.58 10/28/2022 ELECTRICAL MAINTENANCE 00523472 22-4783-1 BEARING SEAL FASTENER KITS Electric Utility 1,604.21 10/28/2022 ELECTRICAL MAINTENANCE 00523472 22-4783-1 JACKING OIL CHECK VALVES Electric Utility 864.96 Total for Payment No.: 3,832.75
Payment No: 707616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 DKS ASSOC 00523769 82721R1 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 3,824.75
Total for Payment No.: 3,824.75
Payment No: 024478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 ALMADEN PRESS INC 00523193 155456 SVP MAILR SEP22 QUAN3420 NONTA
Elec OperatingGrant
Trust Fund
1,823.63
10/14/2022 ALMADEN PRESS INC 00523193 155456 SVP MAILR SEP22 QUAN3420 TAX Elec OperatingGrant Trust Fund

17.02 10/14/2022 ALMADEN PRESS INC 00523193 155456 SVP MAILR SEP22 QUAN3420 NONTA
Elec OperatingGrant
Trust Fund
920.32
10/14/2022 ALMADEN PRESS INC 00523193 155456 SVP MAILR SEP22 QUAN3420 NONTA
Elec OperatingGrant
Trust Fund
552.19
10/14/2022 ALMADEN PRESS INC 00523193 155456 SVP MAILR SEP22 QUAN3420 NONTA
Electric Utility 368.13
Total for Payment No.: 3,681.29
Payment No: 707759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 REED & GRAHAM INC 00524090 041393 COLD MIX & BASE ROCK Water Utility Construction

84.96 10/28/2022 REED & GRAHAM INC 00524090 041393 COLD MIX & BASE ROCK Water Utility 33.99 10/28/2022 REED & GRAHAM INC 00524090 041393 COLD MIX & BASE ROCK Electric Utility Construction

42.50 10/28/2022 REED & GRAHAM INC 00524090 041393 COLD MIX & BASE ROCK Sewer Utility 8.50 10/28/2022 REED & GRAHAM INC 00524091 038341 COLD MIX & BASE ROCK Water Utility Construction

55.88 10/28/2022 REED & GRAHAM INC 00524091 038341 COLD MIX & BASE ROCK Water Utility 22.34 10/28/2022 REED & GRAHAM INC 00524091 038341 COLD MIX & BASE ROCK Electric Utility Construction

27.94 10/28/2022 REED & GRAHAM INC 00524091 038341 COLD MIX & BASE ROCK Sewer Utility 5.59 10/28/2022 REED & GRAHAM INC 00524212 029610 COLD MIX & BASE ROCK Electric Utility Construction
465.86
10/28/2022 REED & GRAHAM INC 00524212 029610 COLD MIX & BASE ROCK Sewer Utility 93.16 10/28/2022 REED & GRAHAM INC 00524212 029610 COLD MIX & BASE ROCK Water Utility Construction
931.69
10/28/2022 REED & GRAHAM INC 00524212 029610 COLD MIX & BASE ROCK Water Utility 372.67 10/28/2022 REED & GRAHAM INC 00524213 030139 COLD MIX & BASE ROCK Water Utility 45.23 10/28/2022 REED & GRAHAM INC 00524213 030139 COLD MIX & BASE ROCK Electric Utility Construction

56.55 10/28/2022 REED & GRAHAM INC 00524213 030139 COLD MIX & BASE ROCK Sewer Utility 11.31 10/28/2022 REED & GRAHAM INC 00524213 030139 COLD MIX & BASE ROCK Water Utility Construction
113.11
10/28/2022 REED & GRAHAM INC 00524214 030691 COLD MIX & BASE ROCK Water Utility Construction
111.99
10/28/2022 REED & GRAHAM INC 00524214 030691 COLD MIX & BASE ROCK Water Utility 44.79 10/28/2022 REED & GRAHAM INC 00524214 030691 COLD MIX & BASE ROCK Electric Utility Construction

55.99 10/28/2022 REED & GRAHAM INC 00524214 030691 COLD MIX & BASE ROCK Sewer Utility 11.20 10/28/2022 REED & GRAHAM INC 00524215 031102 COLD MIX & BASE ROCK Electric Utility Construction
111.95
10/28/2022 REED & GRAHAM INC 00524215 031102 COLD MIX & BASE ROCK Sewer Utility 22.39 10/28/2022 REED & GRAHAM INC 00524215 031102 COLD MIX & BASE ROCK Water Utility Construction
223.89
10/28/2022 REED & GRAHAM INC 00524215 031102 COLD MIX & BASE ROCK Water Utility 89.55 10/28/2022 REED & GRAHAM INC 00524216 036357 COLD MIX & BASE ROCK Water Utility Construction
112.26
10/28/2022 REED & GRAHAM INC 00524216 036357 COLD MIX & BASE ROCK Water Utility 44.91 10/28/2022 REED & GRAHAM INC 00524216 036357 COLD MIX & BASE ROCK Electric Utility Construction

56.13 10/28/2022 REED & GRAHAM INC 00524216 036357 COLD MIX & BASE ROCK Sewer Utility 11.23 10/28/2022 REED & GRAHAM INC 00524217 035726 COLD MIX & BASE ROCK Water Utility Construction
199.83
10/28/2022 REED & GRAHAM INC 00524217 035726 COLD MIX & BASE ROCK Water Utility 79.93 10/28/2022 REED & GRAHAM INC 00524217 035726 COLD MIX & BASE ROCK Electric Utility Construction

99.93 10/28/2022 REED & GRAHAM INC 00524217 035726 COLD MIX & BASE ROCK Sewer Utility 19.99 Total for Payment No.: 3,667.24
Payment No: 707306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 MOTION INDUSTRIES INC 00522970 CA24-00148801 29721207 PB 2-7/16 NON-EXPANS Electric Utility 3,660.74 Total for Payment No.: 3,660.74
Payment No: 707348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 VERIZON WIRELESS 00522732 9915703955 FIRE DEPT MDC WIRELESS General Fund 1,029.97 10/07/2022 VERIZON WIRELESS 00522732 9915703955 PD MDC WIRELESS General Fund 114.03 10/07/2022 VERIZON WIRELESS 00522732 9915703955 PD MDC WIRELESS General Fund 38.01 10/07/2022 VERIZON WIRELESS 00522732 9915703955 PD MDC WIRELESS General Fund 38.01 10/07/2022 VERIZON WIRELESS 00522732 9915703955 PD MDC WIRELESS General Fund 2,172.93 10/07/2022 VERIZON WIRELESS 00522732 9915703955 STREET DEPT MDC WIRELESS General Fund 114.03 10/07/2022 VERIZON WIRELESS 00522732 9915703955 LIBRARY MDC WIRELESS General Fund 38.01 10/07/2022 VERIZON WIRELESS 00522732 9915703955 PARKS IRRIGATION MDC

WIRELESS
General Fund 38.01
10/07/2022 VERIZON WIRELESS 00522732 9915703955 PARKS GYMNASTICS CENTER MDC
General Fund 28.96
Total for Payment No.: 3,611.96
Payment No: 707312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 PESTMASTER SERVICES L.P. 00522794 363100 BUILD MTCE General Fund 369.24 10/07/2022 PESTMASTER SERVICES L.P. 00522794 363100 BERRYESSA ADOBE General Fund 30.77 10/07/2022 PESTMASTER SERVICES L.P. 00522794 363100 PD General Fund 184.62 10/07/2022 PESTMASTER SERVICES L.P. 00522794 363100 STREETS General Fund 61.54 10/07/2022 PESTMASTER SERVICES L.P. 00522794 363100 FIRE General Fund 984.64 10/07/2022 PESTMASTER SERVICES L.P. 00522794 363100 CENTRAL LIB General Fund 185.62 10/07/2022 PESTMASTER SERVICES L.P. 00522794 363100 NORTHSIDE General Fund 123.08 10/07/2022 PESTMASTER SERVICES L.P. 00522794 363100 MISSION LIB General Fund 61.54 10/07/2022 PESTMASTER SERVICES L.P. 00522794 363100 PARKS General Fund 953.87 10/07/2022 PESTMASTER SERVICES L.P. 00522794 363100 CEMETRY Cemetery 61.54 10/07/2022 PESTMASTER SERVICES L.P. 00522794 363100 SVP DUANE Electric Utility 61.54 10/07/2022 PESTMASTER SERVICES L.P. 00522794 363100 SVP ROBERTS Electric Utility 61.54 10/07/2022 PESTMASTER SERVICES L.P. 00522794 363100 SVP MARTIN Electric Utility 61.54 10/07/2022 PESTMASTER SERVICES L.P. 00522794 363100 COMM SHOP General Fund 30.77 10/07/2022 PESTMASTER SERVICES L.P. 00522794 363100 PURCHASING WAREHOUSE General Fund 61.54 10/07/2022 PESTMASTER SERVICES L.P. 00522794 363100 EOC General Fund 123.08 10/07/2022 PESTMASTER SERVICES L.P. 00522794 363100 HARRIS LASS Public Buildings 30.77 10/07/2022 PESTMASTER SERVICES L.P. 00522794 363100 HEADEN INMAN Public Buildings 61.54 10/07/2022 PESTMASTER SERVICES L.P. 00522794 363100 JAMISON BROWN Public Buildings 61.54 10/07/2022 PESTMASTER SERVICES L.P. 00522794 363100 TRITON Public Buildings 30.77 Total for Payment No.: 3,601.09
Payment No: 707804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 DOMINIC RESTANI 00524704 17359OCT2022 HAZMAT TECHNICIAN WEEKS TRAIN
General Fund 3,600.00
Total for Payment No.: 3,600.00
Payment No: 707732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 MERCANTILE SYSTEMS, INC 00524304 57349 Customer Survey Program Convention Center Enterprise F
3,600.00
Total for Payment No.: 3,600.00
Payment No: 024698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 TONY JANOVICH 00524325 1006662 TATAMI STYLE TRAINING MATS General Fund 800.00 11/04/2022 TONY JANOVICH 00524714 1006661 Kodenkan Jujitsu General Fund 2,793.00 Total for Payment No.: 3,593.00
Payment No: 707472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 PG&E 00523262 0008136944-9 COP GRIZZLY JUN22 Electric Utility Construction
3,584.13
Total for Payment No.: 3,584.13
Payment No: 024465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00522453 189-1109186 PARTS-STOCK Fleet Operation Fund 3,563.99 Total for Payment No.: 3,563.99
Payment No: 707628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 JUSTIN FUJIHARA 00523757 2022-1016 Gametime Basketball General Fund 3,525.60 Total for Payment No.: 3,525.60
Payment No: 024581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 GRANITE ROCK CO #29145 00524092 2054082 SAND Water Utility Construction
137.93
10/28/2022 GRANITE ROCK CO #29145 00524092 2054082 SAND Water Utility 103.45 10/28/2022 GRANITE ROCK CO #29145 00524092 2054082 SAND Electric Utility Construction
344.83
10/28/2022 GRANITE ROCK CO #29145 00524092 2054082 SAND Water Utility 68.96 10/28/2022 GRANITE ROCK CO #29145 00524092 2054082 SAND Sewer Utility 34.49 10/28/2022 GRANITE ROCK CO #29145 00524185 1384965 SAND & BASE ROCK Water Utility 563.46 Construction
10/28/2022 GRANITE ROCK CO #29145 00524185 1384965 SAND & BASE ROCK Water Utility 422.60 10/28/2022 GRANITE ROCK CO #29145 00524185 1384965 SAND & BASE ROCK Electric Utility Construction
1,408.65
10/28/2022 GRANITE ROCK CO #29145 00524185 1384965 SAND & BASE ROCK Water Utility 281.74 10/28/2022 GRANITE ROCK CO #29145 00524185 1384965 SAND & BASE ROCK Sewer Utility 140.86 Total for Payment No.: 3,506.97
Payment No: 024464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 STAPLES ADVANTAGE 00523003 8067581836-AUTO OFFICE SUPPLIES Fleet Operation Fund 224.76 10/07/2022 STAPLES ADVANTAGE 00523003 8067581836-AUTO OFFICE SUPPLIES Fleet Operation Fund 32.48 10/07/2022 STAPLES ADVANTAGE 00523003 8067581836-AUTO OFFICE SUPPLIES General Fund 81.51 10/07/2022 STAPLES ADVANTAGE 00523003 8067581836-AUTO OFFICE SUPPLIES General Fund 46.91 10/07/2022 STAPLES ADVANTAGE 00523004 8067581836-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
242.94
10/07/2022 STAPLES ADVANTAGE 00523005 8067581836-BLDGMTCE OFFICE SUPPLIES General Fund 184.14 10/07/2022 STAPLES ADVANTAGE 00523005 8067581836-BLDGMTCE OFFICE SUPPLIES General Fund 16.02 10/07/2022 STAPLES ADVANTAGE 00523006 8067581836-CITYCLERK OFFICE SUPPLIES General Fund 112.12 10/07/2022 STAPLES ADVANTAGE 00523007 8067581836-

ELECCUSTSVC
OFFICE SUPPLIES Electric Utility -129.05
10/07/2022 STAPLES ADVANTAGE 00523008 8067581836-ELECGEN OFFICE SUPPLIES Electric Utility 35.81 10/07/2022 STAPLES ADVANTAGE 00523009 8067581836-ENG OFFICE SUPPLIES General Fund 12.70 10/07/2022 STAPLES ADVANTAGE 00523009 8067581836-ENG OFFICE SUPPLIES General Fund 115.81 10/07/2022 STAPLES ADVANTAGE 00523009 8067581836-ENG OFFICE SUPPLIES General Fund 12.70 10/07/2022 STAPLES ADVANTAGE 00523010 8067581836-FIRE OFFICE SUPPLIES General Fund 540.16 10/07/2022 STAPLES ADVANTAGE 00523010 8067581836-FIRE OFFICE SUPPLIES General Fund 49.56 10/07/2022 STAPLES ADVANTAGE 00523011 8067581836-HR OFFICE SUPPLIES General Fund 48.86 10/07/2022 STAPLES ADVANTAGE 00523012 8067581836-LIBRARY OFFICE SUPPLIES General Fund 401.49 10/07/2022 STAPLES ADVANTAGE 00523013 8067581836-MUNISVC OFFICE SUPPLIES General Fund 53.02 10/07/2022 STAPLES ADVANTAGE 00523014 8067581836-PARKCH OFFICE SUPPLIES General Fund 50.33 10/07/2022 STAPLES ADVANTAGE 00523015 8067581836-PARK CRC OFFICE SUPPLIES General Fund 451.37 10/07/2022 STAPLES ADVANTAGE 00523016 8067581836-PARK YAC OFFICE SUPPLIES General Fund -30.77 10/07/2022 STAPLES ADVANTAGE 00523017 8067581836-PLANNING OFFICE SUPPLIES General Fund 95.44 10/07/2022 STAPLES ADVANTAGE 00523018 8067581836-POLICEDET OFFICE SUPPLIES General Fund 647.49 10/07/2022 STAPLES ADVANTAGE 00523019 8067581836-POLICESVC OFFICE SUPPLIES General Fund 52.35 10/07/2022 STAPLES ADVANTAGE 00523020 8067581836-WATER OFFICE SUPPLIES Sewer Utility 71.53 10/07/2022 STAPLES ADVANTAGE 00523020 8067581836-WATER OFFICE SUPPLIES Water Utility 71.54 Total for Payment No.: 3,491.22
Payment No: 024540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 INGRAM LIBRARY SERVICES INC 00523246 71870857 1241 AD BK General Fund 1,233.12 10/21/2022 INGRAM LIBRARY SERVICES INC 00523246 71870857 1231 JUV BK General Fund 1,133.60 10/21/2022 INGRAM LIBRARY SERVICES INC 00523265 71870871 1235 AD/JUV/YA BK General Fund 767.06 10/21/2022 INGRAM LIBRARY SERVICES INC 00523267 71870881 1236 JUV BK General Fund 112.53 10/21/2022 INGRAM LIBRARY SERVICES INC 00523269 71870882 1233 AD/JUV BK General Fund 224.58 Total for Payment No.: 3,470.89
Payment No: 707933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 RING POWER CORPORATION 00523961 30RU08130752 EQPMNT RNTL 9/13/22-10/10/22 Electric Utility Construction
3,468.00
Total for Payment No.: 3,468.00
Payment No: 707784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 THOMSON REUTERS WEST 00523995 847090271 ONLINE LEGAL DATABASE SEPT22 General Fund 1,931.38 10/28/2022 THOMSON REUTERS WEST 00523996 847195634 LEGAL REFERENCES SEPT22 General Fund 504.15 10/28/2022 THOMSON REUTERS WEST 00523997 847195635 LEGAL REFERENCES SEPT22 General Fund 1,020.31 Total for Payment No.: 3,455.84
Payment No: 707950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 SUNNYVALE FORD 00523720 210427 PARTS-V3569 Fleet Operation Fund 82.98 11/04/2022 SUNNYVALE FORD 00523721 210684 PARTS-V3477 Fleet Operation Fund 1,080.76 11/04/2022 SUNNYVALE FORD 00523722 210769 PARTS-STOCK Fleet Operation Fund 322.46 11/04/2022 SUNNYVALE FORD 00523723 210800 PARTS-STOCK Fleet Operation Fund 794.45 11/04/2022 SUNNYVALE FORD 00523724 210953 PARTS-STOCK Fleet Operation Fund 667.99 11/04/2022 SUNNYVALE FORD 00523725 211133 PARTS-STOCK Fleet Operation Fund 110.27 11/04/2022 SUNNYVALE FORD 00523726 211134A PARTS-V3535 Fleet Operation Fund 113.44 11/04/2022 SUNNYVALE FORD 00523727 211180 PARTS-V3146 Fleet Operation Fund 18.32 11/04/2022 SUNNYVALE FORD 00524136 211178 PARTS-STOCK Fleet Operation Fund 207.42 11/04/2022 SUNNYVALE FORD 00524137 211186 PARTS-V3206 Fleet Operation Fund 51.73 Total for Payment No.: 3,449.82
Payment No: 707890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 GEXPRO 00524735 S134461815.003 CLOSING COIL FOR GE TYPE FK72. Electric Utility 3,436.65 Total for Payment No.: 3,436.65
Payment No: 707631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 NINYO & MOORE GEOTECHNICAL 00523771 265804 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
3,423.20
Total for Payment No.: 3,423.20
Payment No: 024441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 INGRAM LIBRARY SERVICES INC 00522466 71602912 1241 AD BK General Fund 1,838.30 10/07/2022 INGRAM LIBRARY SERVICES INC 00522466 71602912 1231 JUV BK General Fund 242.40 10/07/2022 INGRAM LIBRARY SERVICES INC 00522466 71602912 1232 YA BK General Fund 204.18 10/07/2022 INGRAM LIBRARY SERVICES INC 00522467 71602927 1235 AD/JUV/YA BK General Fund 973.41 10/07/2022 INGRAM LIBRARY SERVICES INC 00522468 71602939 1236 AD/JUV BK General Fund 150.73 Total for Payment No.: 3,409.02
Payment No: 707155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 DEPT OF COMMUNITY

SVCS&DEVELOP
00522858 14715-13 UTILITY
REFUND
UTILITY REFUND General Fund 448.65
10/07/2022 DEPT OF COMMUNITY

SVCS&DEVELOP
00522859 22357-23 UTILITY
REFUND
UTILITY REFUND General Fund 791.57
10/07/2022 DEPT OF COMMUNITY

SVCS&DEVELOP
00522860 22363-01 UTILITY
REFUND
UTILITY REFUND General Fund 843.29
10/07/2022 DEPT OF COMMUNITY

SVCS&DEVELOP
00522861 67290-05 UTILITY
REFUND
UTILITY REFUND General Fund 423.34
10/07/2022 DEPT OF COMMUNITY

SVCS&DEVELOP
00522862 67312-08 UTILITY
REFUND
UTILITY REFUND General Fund 19.28
10/07/2022 DEPT OF COMMUNITY

SVCS&DEVELOP
00522863 50677-03 UTILITY
REFUND
UTILITY REFUND General Fund 185.60
10/07/2022 DEPT OF COMMUNITY

SVCS&DEVELOP
00522864 57550-09 UTILITY
REFUND
UTILITY REFUND General Fund 544.55
10/07/2022 DEPT OF COMMUNITY

SVCS&DEVELOP
00522865 57808-24 UTILITY
REFUND
UTILITY REFUND General Fund 53.49
Total for Payment No.: 3,309.77
Payment No: 707724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 KNOWLAND GROUP, LLC 00524318 00288288 QUARTERLY BILLING OCT-DEC22 Deposit Funds. 3,297.00 Total for Payment No.: 3,297.00
Payment No: 024530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 00523285 10950 LEGAL SERVICES JUL22 Electric Utility 1,872.00 10/21/2022 00523286 10955 (d) LEGAL SERVICES (NCGC) JUL22 Electric Utility 1,397.50 Total for Payment No.: 3,269.50
Payment No: 707625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 JOHN MCFADDEN 00523187 1379 Background General Fund 3,242.83 Total for Payment No.: 3,242.83
Payment No: 707314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 PG&E 00522437 0008130430-5 COO NONRULE 2 LES/230KV SEP22 Electric Utility 3,231.16 Total for Payment No.: 3,231.16
Payment No: 024537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 GRAINGER-SAN JOSE 00523785 9465641919 ROPE, 1/2IN DIA., WHITE, POLYP Electric Utility 432.84 10/21/2022 GRAINGER-SAN JOSE 00523786 9465093681 GLOVE, WORKMAN TYPE LARGE MECH
Electric Utility 770.77
10/21/2022 GRAINGER-SAN JOSE 00523786 9465093681 SHACKLE, 1/2IN ANCHOR TYPE, SC Electric Utility 79.22 10/21/2022 GRAINGER-SAN JOSE 00523786 9465093681 GLASSES, SMITH & WESSON ELITE Electric Utility 133.31 10/21/2022 GRAINGER-SAN JOSE 00523786 9465093681 HARD HAT, BULLARD WIDE-RIM STY
Electric Utility 545.87
10/21/2022 GRAINGER-SAN JOSE 00523786 9465093681 PLIERS, 9IN SIDE CUTTING KLEIN Electric Utility 1,268.32 Total for Payment No.: 3,230.33
Payment No: 707275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 ESSEL TECHNOLOGY SERVICES, INC 00522421 153.22001.09 2339 GIANERA ST Electric Utility 580.00 10/07/2022 ESSEL TECHNOLOGY SERVICES, INC 00522786 153.21001-2 TRAINING General Fund 2,640.00 Total for Payment No.: 3,220.00
Payment No: 707617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 ESCI, INC 00523288 13040 SAFETY & TRAINING SVCS OCT22 Electric Utility 3,200.00 Total for Payment No.: 3,200.00
Payment No: 707439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 KONE INC 00523234 962335835 CITY HALL General Fund 78.20 10/14/2022 KONE INC 00523234 962335835 CENTRAL LIB General Fund 478.02 10/14/2022 KONE INC 00523234 962335835 PD General Fund 425.04 10/14/2022 KONE INC 00523234 962335835 GUN RANGE General Fund 34.80 10/14/2022 KONE INC 00523234 962335835 SENIOR CENTER General Fund 350.09 10/14/2022 KONE INC 00523234 962335835 BERMAN General Fund 78.20 10/14/2022 KONE INC 00523234 962335835 SVP DUANE Electric Utility 130.79 10/14/2022 KONE INC 00523234 962335835 TASMAN General Fund 1,193.82 10/14/2022 KONE INC 00523234 962335835 FS 2 General Fund 130.79 10/14/2022 KONE INC 00523234 962335835 SCCC Convention Cnt Maintenance Dis
262.82
10/14/2022 KONE INC 00523234 962335835 CRC General Fund 34.80 Total for Payment No.: 3,197.37
Payment No: 024412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 BADGER METER INC 00522981 1529881 REG 4, M25, HR-E LCD, 4CXN2 OR Water Utility 3,186.45 Total for Payment No.: 3,186.45
Payment No: 024575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 FLEETWASH, INC 00524272 x-2664550 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,333.74
10/28/2022 FLEETWASH, INC 00524398 x-2650408 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,851.07
Total for Payment No.: 3,184.81
Payment No: 024552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 AEMTEK, INC 00524317 2208058 WATER QUALITY TESTING YEAR 2 J
Water Utility 3,167.00
Total for Payment No.: 3,167.00
Payment No: 707482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 SANTA CLARA LIGHTING, INC. 00523235 25497 NORTHSIDE LIB General Fund 487.44 10/14/2022 SANTA CLARA LIGHTING, INC. 00523236 25404 SVACA LIGHT Expendable Trust Funds 2,644.63 Total for Payment No.: 3,132.07
Payment No: 707703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 FIRST ALARM SECURITY & PATROL, 00524345 13364653 SECURITY GUARD SERVICES General Fund 3,111.17 Total for Payment No.: 3,111.17
Payment No: 707615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 DELL MARKETING LP 00523788 10618034730 DELL LATITUDE 7530

TAXABLE POR
Electric Utility 2,931.11
10/21/2022 DELL MARKETING LP 00523788 10618034730 DELL LATITUDE 7530

NON TAXABLE
Electric Utility 123.98
10/21/2022 DELL MARKETING LP
Payment No: 024480
Payment Date Vendor Name
10/14/2022 APPLIED POWER TECHNOLOGIES
INC
Payment No: 024462
Payment Date Vendor Name
10/07/2022
Payment No: 707866
Payment Date Vendor Name
11/04/2022 CONCENTRA MEDICAL CENTERS
11/04/2022 CONCENTRA MEDICAL CENTERS
11/04/2022 CONCENTRA MEDICAL CENTERS
11/04/2022 CONCENTRA MEDICAL CENTERS
11/04/2022 CONCENTRA MEDICAL CENTERS
11/04/2022 CONCENTRA MEDICAL CENTERS
11/04/2022 CONCENTRA MEDICAL CENTERS
11/04/2022 CONCENTRA MEDICAL CENTERS
Payment No: 707257
00523788 10618034730
Voucher No. Invoice No.
00523194 13711-17
Voucher No. Invoice No.
00523122 238854
Voucher No. Invoice No.
00524303 75890601
00524303 75890601
00524307 76950807
00524307 76950807
00524307 76950807
00524309 75818481
00524311 75816610
00524312 75668578

ENVIRONMENTAL FEE
Total for Payment No.:

Description
MO. EPMS MAINT SRV SEP2022
Total for Payment No.:

Description
KYLLI DEVELOP PROJECT -AUG31

LEGALSVS
Total for Payment No.:

Description

REG & AN PRE-EMPLOY

PHYSICALS

ELEC GENERATION

REG & AN PRE-EMPLOY PHYSICAL

STREET MAINTENANCE

WATER MAINTENANCE

REG & AN PRE-EMPLOY

PHSYICALS

REG & AN PRE-EMPLOY

PHYSICALS

REG & AN PRE-EMPLOY

PHYSICALS
Total for Payment No.:

Electric Utility
Fund Code
Electric Utility
Fund Code
Planning Div-Prefund
PlanRview
Fund Code
General Fund
Electric Utility
General Fund
General Fund
Water Utility
General Fund
General Fund
General Fund

10.00 3,065.09
Amount Paid
3,061.50
3,061.50
Amount Paid
3,048.50
3,048.50
Amount Paid
386.00

45.00 1,068.00

45.00 85.00
170.00
1,029.00
215.00
3,043.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CALIFORNIA PRODUCT

STEWARSHSIP COUNCIL
00522345 FY23-018-AF 2022-2023 CPSC ASSOCIATE FEES Solid Waste Program 3,000.00 Total for Payment No.: 3,000.00
Payment No: 024659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 GRAINGER-SAN JOSE 00523698 9468683140 PARTS-SHOP Fleet Operation Fund 62.79 11/04/2022 GRAINGER-SAN JOSE 00523699 9474565372 PARTS-V3199 Fleet Operation Fund 141.34 11/04/2022 GRAINGER-SAN JOSE 00523700 9474923845 SUPPLIES-SHOP Fleet Operation Fund 7.40 11/04/2022 GRAINGER-SAN JOSE 00524011 9473988682 SUPPLIES General Fund 66.91 11/04/2022 GRAINGER-SAN JOSE 00524012 9473988674 SUPPLIES General Fund 31.01 11/04/2022 GRAINGER-SAN JOSE 00524013 9473988666 SUPPLIES General Fund 98.49 11/04/2022 GRAINGER-SAN JOSE 00524014 9452938161 SWEEPER SHOP General Fund 199.62 11/04/2022 GRAINGER-SAN JOSE 00524117 9475843646 SUPPLIES-STREET General Fund 70.58 11/04/2022 GRAINGER-SAN JOSE 00524118 9476374187 PARTS-SHOP Fleet Operation Fund 9.46 11/04/2022 GRAINGER-SAN JOSE 00524119 9479097736 PARTS-V3196 Fleet Operation Fund 108.78 11/04/2022 GRAINGER-SAN JOSE 00524784 9481354182 Urine Bag: Plastic Bag and Ge Water Utility 517.32 11/04/2022 GRAINGER-SAN JOSE 00524785 9481354174 Ear Plugs: Bell, 33 dB NRR, Ge Water Utility 399.40 11/04/2022 GRAINGER-SAN JOSE 00524785 9481354174 Ear Plugs: Bell, 33 dB NRR, Ge Water Utility 399.40 11/04/2022 GRAINGER-SAN JOSE 00524786 9483272986 TIE WIRE, 16 GAUGE BLACK, 4 LB Electric Utility 51.79 11/04/2022 GRAINGER-SAN JOSE 00524786 9483272986 KNIFE, CABLE SPLICER KLEIN #44 Electric Utility 138.86 11/04/2022 GRAINGER-SAN JOSE 00524786 9483272986 PLIERS, 6IN LONG NOSE. KLEIN # Electric Utility 242.40 11/04/2022 GRAINGER-SAN JOSE 00524786 9483272986 WOOD RULE, 6FT FOLDING, INSIDE Electric Utility 230.39 11/04/2022 GRAINGER-SAN JOSE 00524786 9483272986 GLASSES, SMITH & WESSON ELITE Electric Utility 199.96 Total for Payment No.: 2,975.90
Payment No: 707755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 PRODIGY PRESS INC 00523778 89717 ADOPTED CIP22/23-23/24 PRINT General Fund 2,942.64 Total for Payment No.: 2,942.64
Payment No: 707749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 PG&E 00523587 0008139640-0 GRIZZLY PROJ O&M 15% COO SEP22
Electric Utility 2,940.52
Total for Payment No.: 2,940.52
Payment No: 003238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 STATE DISBURSEMENT UNIT 00524974 10/16/22-10/29/22 WAGE ATTACHMENTS B2222 Payroll Liability&ClearingAcct
2,879.56
Total for Payment No.: 2,879.56
Payment No: 707461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00523073 0173536-IN PARTS - V#3413 Fleet Operation Fund 1,877.32 10/14/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00523074 0173414-IN PARTS - V#3640 Fleet Operation Fund 405.44 10/14/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00523076 0173544-IN PARTS - V#3224 Fleet Operation Fund 596.12 Total for Payment No.: 2,878.88
Payment No: 707706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 GLOBAL RENTAL CO 00523594 3938402 2019 FORD F550 NOV22 Electric Utility 2,864.53 Total for Payment No.: 2,864.53
Payment No: 024517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 SAN JOSE ICE CO 00523055 73408 ICE BAGS FOR ART&WINE 2022 General Fund 2,553.53 10/14/2022 SAN JOSE ICE CO 00523055 73408 TRAILER RENTAL General Fund 300.00 Total for Payment No.: 2,853.53
Payment No: 003228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 STATE DISBURSEMENT UNIT 00523939 10/2/22-10/15/22 WAGE ATTACHMENTS B2221 Payroll Liability&ClearingAcct
2,849.88
Total for Payment No.: 2,849.88
Payment No: 003220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 STATE DISBURSEMENT UNIT 00523138 09/18/22-10/01/22 WAGE ATTACHMENTS B2220 Payroll Liability&ClearingAcct
2,843.00
Total for Payment No.: 2,843.00
Payment No: 707225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 VICTORY SS INC 00522891 42728-03 UTILITY
REFUND
UTILITY REFUND General Fund 2,705.71
10/07/2022 VICTORY SS INC 00522892 42729-03 UTILITY
REFUND
UTILITY REFUND General Fund 118.52
Total for Payment No.: 2,824.23
Payment No: 707640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 YEI ENGINEERS, INC. 00523773 1735-28 AGREEMENT FOR DESIGN SVCS FOR
Public Buildings 2,821.80
Total for Payment No.: 2,821.80
Payment No: 024402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 PUBLIC SAFETY NON-SWORN 00523159 09/04/22-10/01/22 UNION DUES B2219 & B2220 Payroll Liability&ClearingAcct
2,800.00
Total for Payment No.: 2,800.00
Payment No: 707936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 SAN JOSE BMW 00523716 271528 PARTS-V134221 Fleet Operation Fund 437.57 11/04/2022 SAN JOSE BMW 00523716 271528 MISC CHARGES Fleet Operation Fund 5.17 11/04/2022 SAN JOSE BMW 00523716 271528 LABOR Fleet Operation Fund 776.02 11/04/2022 SAN JOSE BMW 00523717 271621 PARTS-V134220 Fleet Operation Fund 467.65 11/04/2022 SAN JOSE BMW 00523717 271621 MISC CHARGES Fleet Operation Fund 2.50 11/04/2022 SAN JOSE BMW 00523717 271621 LABOR Fleet Operation Fund 1,072.50 Total for Payment No.: 2,761.41
Payment No: 707637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 UNIQUE TOWING 00523111 00210693 towing stolen recov General Fund 243.47 10/21/2022 UNIQUE TOWING 00523185 00210533 towing from scene General Fund 365.21 10/21/2022 UNIQUE TOWING 00523260 00210628 tow bus to junk yard General Fund 2,150.00 Total for Payment No.: 2,758.68
Payment No: 024628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 PUBLIC SAFETY NON-SWORN 00524957 10/02/22-10/29/22 UNION DUES B2221 & B2222 Payroll Liability&ClearingAcct
2,750.00
Total for Payment No.: 2,750.00
Payment No: 024666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 INDEPENDENT ELECTRIC SUPPLY
INC
00523983 S105646645.001 SVP NAMEPLATE Electric Utility 2,747.55 Total for Payment No.: 2,747.55
Payment No: 707935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 SAFETY-KLEEN SYSTEMS INC 00524133 90111943 HAZMAT-9/26/22 Fleet Operation Fund 62.40 11/04/2022 SAFETY-KLEEN SYSTEMS INC 00524134 89934801 HAZMAT - 9/25/22 Fleet Operation Fund 217.00 11/04/2022 SAFETY-KLEEN SYSTEMS INC 00524734 89326387 PARTS WASHER RENTAL SERVICE Electric Utility 1,193.84 11/04/2022 SAFETY-KLEEN SYSTEMS INC 00524736 89988937 PARTS WASHER RENTAL SERVICE Electric Utility 1,259.86 Total for Payment No.: 2,733.10
Payment No: 707298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 LEE & RO INC 00522972 668/08 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 2,727.50
Total for Payment No.: 2,727.50
Payment No: 707480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 00523463 37591AUG2022 PERS Adv Disab. Pens Aug 2022 Workers Compensation 2,699.28 Total for Payment No.: 2,699.28
Payment No: 707692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 CRESCO EQUIPMENT RENTALS 00524171 5747314-0001 EQUIPMENT RENTAL Electric Utility 2,346.19 10/28/2022 CRESCO EQUIPMENT RENTALS 00524171 5747314-0001 EQUIPMENT RENTAL Electric Utility 325.00 Total for Payment No.: 2,671.19
Payment No: 707881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 EOA INC 00524798 SY11-0822 SERVICE ORDER #2 - FY22-23 CIT General Fund 2,667.75 Total for Payment No.: 2,667.75
Payment No: 707754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 PRINCIPAL CUSTODY SOLUTIONS 00524151 13715943 CUSTODY SERVICES AND

SAFEKEEPI
General Fund 2,572.62
Total for Payment No.: 2,572.62
Payment No: 707185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CUPERTINO ELECTRIC 00522907 63328-08 UTILITY REFUND
UTILITY REFUND General Fund 2,564.90
Total for Payment No.: 2,564.90
Payment No: 707495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 SUNNYVALE FORD 00523060 209499 PARTS - V#STOCK Fleet Operation Fund 761.71 10/14/2022 SUNNYVALE FORD 00523062 209959 PARTS - V#STOCK Fleet Operation Fund 598.34 10/14/2022 SUNNYVALE FORD 00523063 209932 PARTS - V#3127 Fleet Operation Fund 84.66 10/14/2022 SUNNYVALE FORD 00523064 210178 PARTS - V#3534 Fleet Operation Fund 206.90 10/14/2022 SUNNYVALE FORD 00523065 210178-1 PARTS - V#3534 Fleet Operation Fund 250.49 10/14/2022 SUNNYVALE FORD 00523066 210183 PARTS - V#3417 Fleet Operation Fund 272.70 10/14/2022 SUNNYVALE FORD 00523067 208276-2 PARTS - V#3477 Fleet Operation Fund 312.48 10/14/2022 SUNNYVALE FORD 00523068 210641 PARTS - V#3370 Fleet Operation Fund 38.49 Total for Payment No.: 2,525.77
Payment No: 707686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 CODE PUBLISHING CO 00523992 GC0008706 CITY CODE CUMULATIVE SUPPL General Fund 2,035.20 10/28/2022 CODE PUBLISHING CO 00523993 GC00118584 CITY CODE ANNUAL WEB FEES General Fund 475.00 Total for Payment No.: 2,510.20
Payment No: 707633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 SCHAAF & WHEELER CONSULTING 00523772 36146 AGREEMENT FOR DESIGN

PROFESSIO
Storm Drain 2,470.00
Total for Payment No.: 2,470.00
Payment No: 707210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 PAUDEL, BAIKUNTHA 00522853 45964-17 UTILITY
REFUND
UTILITY REFUND General Fund 2,444.34
Total for Payment No.: 2,444.34
Payment No: 024623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CITY OF SANTA CLARA EMPLOYEES 00524958 10/02/22-10/29/22 UNION DUES B2221 & B2222 Payroll Liability&ClearingAcct
2,406.00
Total for Payment No.: 2,406.00
Payment No: 707725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 LASSEN COUNTY TAX COLLECTOR 00523794 147-040-002-000 2022 PARCEL 147-040-002-000 YR22-23 Electric Utility 172.46 10/28/2022 LASSEN COUNTY TAX COLLECTOR 00523795 147-050-002-000 2022 PARCEL 147-050-002-000 YR22-23 Electric Utility 647.30 10/28/2022 LASSEN COUNTY TAX COLLECTOR 00523796 147-050-003-000 2022 PARCEL 147-050-003-000 YR22-23 Electric Utility 10.24 10/28/2022 LASSEN COUNTY TAX COLLECTOR 00523797 147-050-019-000 2022 PARCEL 147-050-019-000 YR22-23 Electric Utility 137.96 10/28/2022 LASSEN COUNTY TAX COLLECTOR 00523798 147-050-020-000 2022 PARCEL 147-050-020-000 YR22-23 Electric Utility 276.00 10/28/2022 LASSEN COUNTY TAX COLLECTOR 00523799 147-070-004-000 2022 PARCEL 147-070-004-000 YR22-23 Electric Utility 168.04 10/28/2022 LASSEN COUNTY TAX COLLECTOR 00523800 147-070-005-000 2022 PARCEL 147-070-005-000 YR22-23 Electric Utility 137.96 10/28/2022 LASSEN COUNTY TAX COLLECTOR 00523801 147-080-001-000 2022 PARCEL 147-080-001-000 YR22-23 Electric Utility 236.76 10/28/2022 LASSEN COUNTY TAX COLLECTOR 00523802 147-080-003-000 2022 PARCEL 147-080-003-000 YR22-23 Electric Utility 154.80 10/28/2022 LASSEN COUNTY TAX COLLECTOR 00523803 147-080-011-000 2022 PARCEL 147-080-011-000 YR22-23 Electric Utility 365.92 10/28/2022 LASSEN COUNTY TAX COLLECTOR 00523804 147-080-014-000 2022 PARCEL 147-080-014-000 YR22-23 Electric Utility 11.50 10/28/2022 LASSEN COUNTY TAX COLLECTOR 00523805 147-080-015-000 2022 PARCEL 147-080-015-000 YR22-23 Electric Utility 87.04 Total for Payment No.: 2,405.98
Payment No: 024631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 AIR FILTER SUPPLY INC 00523999 I568834 SUPPLIES General Fund 119.17 11/04/2022 AIR FILTER SUPPLY INC 00524000 I568845 SUPPLIES General Fund 273.10 11/04/2022 AIR FILTER SUPPLY INC 00524001 I568664 SUPPLIES General Fund 410.83 11/04/2022 AIR FILTER SUPPLY INC 00524002 I567554 SUPPLIES General Fund 561.12 11/04/2022 AIR FILTER SUPPLY INC 00524003 I568515 SUPPLIES General Fund 139.44 11/04/2022 AIR FILTER SUPPLY INC 00524004 I566574 SUPPLIES General Fund 900.45 Total for Payment No.: 2,404.11
Payment No: 707707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 GOLDEN GATE TRUCK CENTER 00523428 FA005156227:01 PARTS-V3158 Fleet Operation Fund 2,394.15 Total for Payment No.: 2,394.15
Payment No: 024397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CITY OF SANTA CLARA EMPLOYEES 00523160 09/04/22-10/01/22 UNION DUES B2219 & B2220 Payroll Liability&ClearingAcct
2,366.00
Total for Payment No.: 2,366.00
Payment No: 024535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 ELB US INC. 00523749 JC118835 NON-TAXABLE ITEMS FOR

COUNCIL
Public Education and
Governmnt
2,150.00
10/21/2022 ELB US INC. 00523749 JC118835 CHANGE ORDER 06/29/22 Public Education and Governmnt
174.48
Total for Payment No.: 2,324.48
Payment No: 707150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CSG CONSULTANTS INC 00522820 46104 INSPECTION-COLEMAN GATEWAY General Fund 2,288.00 Total for Payment No.: 2,288.00
Payment No: 707658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 SANTA CLARA COUNTY 00524300 7630997 PROP TAX MORSE MANSION 22/23 General Fund 2,269.13 Total for Payment No.: 2,269.13
Payment No: 707315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 PG&E 00522521 0008131961-8 COP GRIZZLY AUG22 Electric Utility Construction
1,966.45
10/07/2022 PG&E 00522521 0008131961-8 COP GRIZZLY AUG22 (TAXABLE) Electric Utility Construction
299.48
Total for Payment No.: 2,265.93
Payment No: 707506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 WALLACE ROBERTS & TODD 00523465 0000030 CHANGE ORDER #1: ADDITIONAL FU
General Government -
Other
2,217.50
Total for Payment No.: 2,217.50
Payment No: 707842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 ALTEC INDUSTRIES INC 00523685 12118746 PARTS-V3357 Fleet Operation Fund 1,766.72 11/04/2022 ALTEC INDUSTRIES INC 00524111 12123456 PARTS-STOCK Fleet Operation Fund 366.49 11/04/2022 ALTEC INDUSTRIES INC 00524112 12122940 PARTS-STOCK Fleet Operation Fund 81.19 Total for Payment No.: 2,214.40
Payment No: 707283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 HOME DEPOT USA 00522509 707994786 TRIGGR SPRAY/BTL NAT/RED/BLK General Fund 939.27 10/07/2022 HOME DEPOT USA 00522768 707753166 JANITORIAL SUPPLIES General Fund 425.15 10/07/2022 HOME DEPOT USA 00522769 707994752 JANITORIAL SUPPLIES General Fund 481.81 10/07/2022 HOME DEPOT USA 00522770 707994760 JANITORIAL SUPPLIES General Fund 267.99 10/07/2022 HOME DEPOT USA 00522771 707994778 JANITORIAL SUPPLIES General Fund 88.05 Total for Payment No.: 2,202.27
Payment No: 707240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 ACCEL MANUFACTURING INC 00523098 23017SEP2022 REFUND DOUBLE PYMNT BUS TAX RE
Building Fee Admin
Retainage

0.16 10/07/2022 ACCEL MANUFACTURING INC 00523098 23017SEP2022 REFUND DOUBLE PYMNT BUS TAX RE
Building Fee Admin
Retainage

0.40 10/07/2022 ACCEL MANUFACTURING INC 00523098 23017SEP2022 REFUND DOUBLE PYMNT BUS TAX RE
General Fund 3.44
10/07/2022 ACCEL MANUFACTURING INC 00523098 23017SEP2022 REFUND DOUBLE PYMNT BUS TAX RE
General Fund 330.00
10/07/2022 ACCEL MANUFACTURING INC 00523098 23017SEP2022 REFUND DOUBLE PYMNT BUS TAX RE
General Fund 10.19
10/07/2022 ACCEL MANUFACTURING INC 00523098 23017SEP2022 REFUND DOUBLE PYMNT BUS TAX RE
General Fund 302.37
10/07/2022 ACCEL MANUFACTURING INC 00523098 23017SEP2022 REFUND DOUBLE PYMNT BUS TAX RE
General Fund 7.85
10/07/2022 ACCEL MANUFACTURING INC 00523098 23017SEP2022 REFUND DOUBLE PYMNT BUS TAX General Fund 233.00 RE
10/07/2022 ACCEL MANUFACTURING INC 00523098 23017SEP2022 REFUND DOUBLE PYMNT BUS TAX RE
General Fund 9.35
10/07/2022 ACCEL MANUFACTURING INC 00523098 23017SEP2022 REFUND DOUBLE PYMNT BUS TAX RE
General Fund 277.50
10/07/2022 ACCEL MANUFACTURING INC 00523098 23017SEP2022 REFUND DOUBLE PYMNT BUS TAX RE
General Fund 84.00
10/07/2022 ACCEL MANUFACTURING INC 00523098 23017SEP2022 REFUND DOUBLE PYMNT BUS TAX RE
General Fund 13.95
10/07/2022 ACCEL MANUFACTURING INC 00523098 23017SEP2022 REFUND DOUBLE PYMNT BUS TAX RE
General Fund 414.00
10/07/2022 ACCEL MANUFACTURING INC 00523098 23017SEP2022 REFUND DOUBLE PYMNT BUS TAX RE
General Fund 16.48
10/07/2022 ACCEL MANUFACTURING INC 00523098 23017SEP2022 REFUND DOUBLE PYMNT BUS TAX RE
General Fund 489.00
Total for Payment No.: 2,191.69
Payment No: 707966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 WARDELL AUTO INTERIORS AND

TOPS, LLC
00523731 13751 PARTS-V2938 WO133952 Fleet Operation Fund 87.20 11/04/2022 WARDELL AUTO INTERIORS AND

TOPS, LLC
00523731 13751 LABOR Fleet Operation Fund 308.00
11/04/2022 WARDELL AUTO INTERIORS AND

TOPS, LLC
00523732 13948 LABOR Fleet Operation Fund 330.00
11/04/2022 WARDELL AUTO INTERIORS AND

TOPS, LLC
00523732 13948 PARTS-V2821 WO134117 Fleet Operation Fund 49.05 11/04/2022 WARDELL AUTO INTERIORS AND

TOPS, LLC
00523733 13949 PARTS-V3304 WO134122 Fleet Operation Fund 49.05 11/04/2022 WARDELL AUTO INTERIORS AND

TOPS, LLC
00523733 13949 LABOR Fleet Operation Fund 605.00
11/04/2022 WARDELL AUTO INTERIORS AND

TOPS, LLC
00523734 13979 PARTS-V3474 WO134144 Fleet Operation Fund 70.85 11/04/2022 WARDELL AUTO INTERIORS AND

TOPS, LLC
00523734 13979 LABOR Fleet Operation Fund 627.00
Total for Payment No.: 2,126.15
Payment No: 024455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 ONESOURCE DISTRIBUTORS LLC 00522951 S6987766.001 SEAL, DEMAND RESET, SNAPLOCKElectric Utility 1,943.78 10/07/2022 ONESOURCE DISTRIBUTORS LLC 00522952 S7006995.008 DUCT SEAL, 5 LB. PLUG 6 PLUGS Electric Utility 170.24 Total for Payment No.: 2,114.02
Payment No: 707753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 PITNEY BOWES 00524315 1021594785 Printer/Sealer Svc 9/2022-2023 General Fund 2,105.23 Total for Payment No.: 2,105.23
Payment No: 024652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 DOCUMENT MANAGEMENT

TECHNOLOGY
00524050 SVP16222 CLEANING/BOOKMARKING Electric Utility 1,400.00 11/04/2022 DOCUMENT MANAGEMENT

TECHNOLOGY
00524050 SVP16222 DATABASE GROUP 74 SEP22 Electric Utility 700.00 Total for Payment No.: 2,100.00
Payment No: 024507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 MITSUBISHI POWER AMERICAS, INC 00523523 80018787 PN# 220032-1 - ORIFICES - LUBE Electric Utility 2,091.92 Total for Payment No.: 2,091.92
Payment No: 707499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 TRIO COMMUNITY MEALS, LLC 00522978 INV2230017038 SRNUT SEPT 19 WEEK Park and Rec Opr GrantTst Fund
2,085.79
Total for Payment No.: 2,085.79
Payment No: 707777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 STANFORD HOSPITAL AND CLINICS 00523581 0922-106933CITYNSCL MEDICAL DIRECTOR SERVICES General Fund 2,083.00 Total for Payment No.: 2,083.00
Payment No: 707277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 GENERAL DATATECH LP 00522922 90473411 NETAPP NBD PARTS DELIVERY AND
Electric Utility 1,218.50
10/07/2022 GENERAL DATATECH LP 00522922 90473411 NETAPP SW SUBSCRIPTION PLAN Electric Utility 831.06 Total for Payment No.: 2,049.56
Payment No: 707916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 MONTROSE AIR QUALITY SERVICES, 00524238 CINV-137996 GIA ENG TESTING Electric Utility 2,040.00 Total for Payment No.: 2,040.00
Payment No: 707897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 HOME DEPOT USA 00523887 711895748 JANITORIAL SUPPLIES General Fund 144.33 11/04/2022 HOME DEPOT USA 00523888 711895755 JANITORIAL SUPPLIES General Fund 353.61 11/04/2022 HOME DEPOT USA 00523889 711895763 JANITORIAL SUPPLIES Electric Utility 246.25 11/04/2022 HOME DEPOT USA 00523890 711895771 JANITORIAL SUPPLIES General Fund 369.64 11/04/2022 HOME DEPOT USA 00523891 711895789 JANITORIAL SUPPLIES Electric Utility 55.81 11/04/2022 HOME DEPOT USA 00523967 712869775 JANITORIAL SUPPLIES General Fund 559.66 11/04/2022 HOME DEPOT USA 00523970 712869783 JANITORIAL SUPPLIES General Fund 299.07 Total for Payment No.: 2,028.37
Payment No: 024590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 KIMLEY-HORN AND ASSOC INC 00524430 20446014 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 2,005.00
Total for Payment No.: 2,005.00
Payment No: 707727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 LEASEQUERY LLC 00524081 INV3528 SOFTWARE SUBSCRIPTION

SERVICES
General Fund 2,000.00
Total for Payment No.: 2,000.00
Payment No: 707526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 ALAN KUKAS 00523601 15876-04 UTILITY
REFUND
UTILITY REFUND General Fund 203.45
10/21/2022 ALAN KUKAS 00523620 61523-04 UTILITY
REFUND
UTILITY REFUND General Fund 1,791.91
Total for Payment No.: 1,995.36
Payment No: 707173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 ASADERO 00522855 64036-05 UTILITY
REFUND
UTILITY REFUND General Fund 1,985.90
Total for Payment No.: 1,985.90
Payment No: 707250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 BAYSCAPE LANDSCAPE

MANAGEMENT
00523102 26682 WATER DIV. - LANDSCAPING VARI Water Utility Construction
1,983.40
Total for Payment No.: 1,983.40
Payment No: 707588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 THERMA 00523622 65019-09 UTILITY
REFUND
UTILITY REFUND General Fund 1,976.00
Total for Payment No.: 1,976.00
Payment No: 024683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 ORACLE AMERICA INC 00524084 2026OCT2022 HEATWAVE ENGY REDUCT SEP2020
Electric Utility 1,944.81
Total for Payment No.: 1,944.81
Payment No: 707273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 ELIZABETH RAWSON, MD 00522758 8 BEH HEALTH COUNSEL 06/22 2 SES
General Fund 480.00
10/07/2022 ELIZABETH RAWSON, MD 00522758 8 BEH HEALTH COUNSEL 6

SESSIONS
General Fund 1,460.00
Total for Payment No.: 1,940.00
Payment No: 707840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 ALL STAR GLASS 00524789 ISJ081362 AUTOMOTIVE GLASS REPAIR TAXABL
Fleet Operation Fund 559.44
11/04/2022 ALL STAR GLASS 00524789 ISJ081362 AUTOMOTIVE GLASS REPAIR NOTAX
Fleet Operation Fund 195.00
11/04/2022 ALL STAR GLASS 00524793 ISJ081331 AUTOMOTIVE GLASS REPAIR TAXABL
Fleet Operation Fund 695.43
11/04/2022 ALL STAR GLASS 00524793 ISJ081331 AUTOMOTIVE GLASS REPAIR NOTAX
Fleet Operation Fund 346.00
11/04/2022 ALL STAR GLASS 00524795 ISJ081241 AUTOMOTIVE GLASS REPAIR AND RE
Fleet Operation Fund 129.00
Total for Payment No.: 1,924.87
Payment No: 707560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 LEO TIDWELL EXCAVATING 00523623 65030-14 UTILITY REFUND
UTILITY REFUND General Fund 1,917.17
Total for Payment No.: 1,917.17
Payment No: 024513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 PENINSULA BUILDING MATERIALS 00523272 141951 Base Rock General Fund 311.01 10/14/2022 PENINSULA BUILDING MATERIALS 00523273 141987 Base Rock General Fund 328.19 10/14/2022 PENINSULA BUILDING MATERIALS 00523274 141995 Class II Base Rock General Fund 311.01 10/14/2022 PENINSULA BUILDING MATERIALS 00523275 142368 Base Rock General Fund 318.59 10/14/2022 PENINSULA BUILDING MATERIALS 00523276 142395 Base Rock General Fund 311.01 10/14/2022 PENINSULA BUILDING MATERIALS 00523277 142402 Base Rock General Fund 328.19 Total for Payment No.: 1,908.00
Payment No: 024655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 FLEETWASH, INC 00524873 x-2673864 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,869.54
Total for Payment No.: 1,869.54
Payment No: 707574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 RANDAZZO ENTERPRISES INC 00523606 24457-07 UTILITY REFUND
UTILITY REFUND General Fund 1,857.01
Total for Payment No.: 1,857.01
Payment No: 707821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 THE MECHANICS BANK 00524894 1772OCT2022 10% CONTINGENCY. Parks And Recreation 1,795.34 Total for Payment No.: 1,795.34
Payment No: 707589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 VANCE BROWN INC 00523673 82029-01 UTILITY
REFUND
UTILITY REFUND General Fund 1,795.13
Total for Payment No.: 1,795.13
Payment No: 707547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 JOHN C DEMARTINI & 00523611 33419-06 UTILITY REFUND
UTILITY REFUND General Fund 1,791.67
Total for Payment No.: 1,791.67
Payment No: 707744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 PARS 00523846 51626 ARS PARS FEES - AUGUST 2022 General Fund 1,788.58 Total for Payment No.: 1,788.58
Payment No: 707766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 SAN JOSE BMW 00523449 271440 PARTS-V3540 WO133977 Fleet Operation Fund 1,093.35 10/28/2022 SAN JOSE BMW 00523449 271440 LABOR Fleet Operation Fund 690.78 Total for Payment No.: 1,784.13
Payment No: 707880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 EN ENGINEERING, LLC 00524724 0299116 ENGINEERING/CONSTRUCTION SERVI
Street Lighting 1,782.00
Total for Payment No.: 1,782.00
Payment No: 707416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 EXPRESS FENCE LLC 00523477 22502 RENTAL OF 216 LINEAR FEET OF 6 General Fund 1,045.00 10/14/2022 EXPRESS FENCE LLC 00523477 22502 LABOR TO INSTALL THE PANELS General Fund 400.00 10/14/2022 EXPRESS FENCE LLC 00523477 22502 FUEL SURCHAGRE General Fund 45.00 10/14/2022 EXPRESS FENCE LLC 00523477 22502 CHANGE ORDER FOR AN

ADDITIONAL
General Fund 290.00
Total for Payment No.: 1,780.00
Payment No: 024546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 SUMMIT UNIFORMS 00523024 82584 crossing guard General Fund 79.84 10/21/2022 SUMMIT UNIFORMS 00523027 82242 vest for harvey General Fund 850.00 10/21/2022 SUMMIT UNIFORMS 00523028 82441 vest for leslie General Fund 850.00 Total for Payment No.: 1,779.84
Payment No: 707920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 NAPA AUTO PARTS 00524125 5983-794955 PARTS-V3183 Fleet Operation Fund 8.51 11/04/2022 NAPA AUTO PARTS 00524126 5983-794961 PARTS-STOCK Fleet Operation Fund 1,519.03 11/04/2022 NAPA AUTO PARTS 00524127 5983-794986 PARTS-V3274 Fleet Operation Fund 217.40 11/04/2022 NAPA AUTO PARTS 00524128 5983-795062 PARTS-V3274 Fleet Operation Fund 18.17 Total for Payment No.: 1,763.11
Payment No: 707736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 MOTT MACDONALD GROUP, LLC 00524153 504100382-16 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 1,749.50
Payment No: 024607
Payment Date Vendor Name
10/28/2022 PG&E
Payment No: 707674
Payment Date Vendor Name
10/28/2022 BA YSCAPE LANDSCAPE

MANAGEMENT
Payment No: 707440
Payment Date Vendor Name
10/14/2022 LANGUAGE LINE SOLUTIONS
Payment No: 024589
Payment Date Vendor Name
10/28/2022 INTERNAP NETWORK SERVICES
CORP
Payment No: 707321
Payment Date Vendor Name
10/07/2022
10/07/2022
Voucher No.
00523498
Voucher No.
00524319
Voucher No.
00523178
Voucher No.
00523419
Voucher No.
00523125
00523126
Invoice No.
5918427025-0 SEP2022
Invoice No.
26772
Invoice No.
10649681
Invoice No.

INV15025487
Invoice No.
8512
8513
Total for Payment No.:

Description

ELEC SVC BLACK BUTTE HYD
SEP22
Total for Payment No.:

Fund Code
Electric Utility
Description Fund Code
WATER DIV. - LANDSCAPING VARI Water Utility
Construction
Total for Payment No.:

Description Fund Code
LANGUAGE LINE SVCS - SEPT 2022 Information Technology
Service
Total for Payment No.:

Description

INTERNET SERVICES
Total for Payment No.:

Description
GENERAL ADVICE -AUG31 LEGAL
Fund Code
Information Technology
Service
Fund Code
General Fund
PERSONNEL ADVICE -AUG31 LEGAL General Fund
1,749.50
Amount Paid
1,737.43
1,737.43
Amount Paid
1,735.37
1,735.37
Amount Paid
1,709.20
1,709.20
Amount Paid
1,703.72
1,703.72
Amount Paid
690.00
1,001.00
Total for Payment No.: 1,691.00
Payment No: 707699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 DURHAM CO 00524370 DC 22120236 COVER, METERING, TEST SWITCH. Electric Utility 1,682.20 Total for Payment No.: 1,682.20
Payment No: 707626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 JOHNSON CONTROLS FIRE 00523738 89173627 TRITON MUSEUM ALARM Public Buildings 497.25 10/21/2022 JOHNSON CONTROLS FIRE 00523739 23151397 NORTHSIDE LIBRARY SPRINKLER SY
General Fund 360.00
10/21/2022 JOHNSON CONTROLS FIRE 00523740 23150247 MISSION LIBRARY SPRINKLER AND General Fund 820.00 Total for Payment No.: 1,677.25
Payment No: 024558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 CA DEPT OF JUSTICE 00523835 610090 CITY EE - SEPTEMBER 2022 General Fund 490.00 10/28/2022 CA DEPT OF JUSTICE 00523835 610090 P&R CONTRACTORS, V SEPT 2022 General Fund 931.00 10/28/2022 CA DEPT OF JUSTICE 00523835 610090 LIBRARY VOL. SEPT 2022 General Fund 245.00 Total for Payment No.: 1,666.00
Payment No: 707713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 HOME DEPOT USA 00523848 710414285 Envision Paper Towel General Fund 1,642.28 Total for Payment No.: 1,642.28
Payment No: 707529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 ATC ASSOCIATES 00523664 71703-03 UTILITY
REFUND
UTILITY REFUND General Fund 1,626.80
Total for Payment No.: 1,626.80
Payment No: 707850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 AZCO SUPPLY, INC. 00523966 420867 CONCRETE LID "CSC ST LIGHTING" Electric Utility 1,623.13 Total for Payment No.: 1,623.13
Payment No: 707859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CITY OF FOSTER CITY 00523808 15041 Dispatcher recruitment General Fund 540.00 11/04/2022 CITY OF FOSTER CITY 00524299 15016 JOB POSTING - COMPLIANCE MGR General Fund 540.00 11/04/2022 CITY OF FOSTER CITY 00524299 15016 JOB POSTING - ASSOC. ENGINEER General Fund 135.00 11/04/2022 CITY OF FOSTER CITY 00524299 15016 JOB POSTING - ASSOC. ENGINEER General Fund 135.00 11/04/2022 CITY OF FOSTER CITY 00524299 15016 JOB POSTING - ASSOC. ENGINEER Water Utility 135.00 11/04/2022 CITY OF FOSTER CITY 00524299 15016 JOB POSTING - ASSOC. ENGINEER Sewer Utility 135.00 Total for Payment No.: 1,620.00
Payment No: 707609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 CREATE & LEARN INC. 00523756 CNL-2021055 Create & Learn General Fund 1,618.40 Total for Payment No.: 1,618.40
Payment No: 024429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 GRAINGER 00522689 9457868876 AIR CONDITIONER,RESIDENTIAL Electric Utility 1,589.67 Total for Payment No.: 1,589.67
Payment No: 024609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 PG&E 00523500 1543429391-4 SEP2022 ELEC SVC STONY GORGE HYD SEP22
Electric Utility 1,589.14
Total for Payment No.: 1,589.14
Payment No: 707918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00523707 0173945-IN PARTS-V3158 Fleet Operation Fund 514.52 11/04/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00524123 0174506-IN PARTS-V3256 Fleet Operation Fund 1,013.54 11/04/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00524124 0174546-IN PARTS-V3119 Fleet Operation Fund 51.46 Total for Payment No.: 1,579.52
Payment No: 707481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 SANTA CLARA CO SOCIAL SVC AGCY 00523539 2457OCT2022 FY22-23 SENIOR NUTRITION PROGR
Deposit Funds. 1,555.25
Total for Payment No.: 1,555.25
Payment No: 707638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 WATERWORKS INDUSTRIES, INC 00523741 20397 FOUNTAIN MAINTENCE AT THE SANT
Convention Cnt
Maintenance Dis
1,550.00
Total for Payment No.: 1,550.00
Payment No: 003229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 CA DEPT OF TAX & FEE ADMIN 00523894 SEPTEMBER2022 DD:SALES & USE TAX SEPT2022 General Fund 195.15 10/21/2022 CA DEPT OF TAX & FEE ADMIN 00523894 SEPTEMBER2022 DD:SALES & USE TAX SEPT2022 Fleet Operation Fund 35.63 10/21/2022 CA DEPT OF TAX & FEE ADMIN 00523894 SEPTEMBER2022 DD:SALES & USE TAX SEPT2022 Electric Utility 979.16 10/21/2022 CA DEPT OF TAX & FEE ADMIN 00523894 SEPTEMBER2022 DD:SALES & USE TAX SEPT2022 Water Utility 2.89 10/21/2022 CA DEPT OF TAX & FEE ADMIN 00523894 SEPTEMBER2022 DD:SALES & USE TAX SEPT2022 Sewer Utility 0.59 10/21/2022 CA DEPT OF TAX & FEE ADMIN 00523894 SEPTEMBER2022 DD:SALES & USE TAX SEPT2022 Elec OperatingGrant Trust Fund

25.00 10/21/2022 CA DEPT OF TAX & FEE ADMIN 00523894 SEPTEMBER2022 DD:SALES & USE TAX SEPT2022 Fire Department 53.05 10/21/2022 CA DEPT OF TAX & FEE ADMIN 00523894 SEPTEMBER2022 DD:SALES & USE TAX SEPT2022 Electric Utility Construction

5.77 10/21/2022 CA DEPT OF TAX & FEE ADMIN 00523894 SEPTEMBER2022 DD:SALES & USE TAX SEPT2022 Water Utility Construction

2.31 10/21/2022 CA DEPT OF TAX & FEE ADMIN 00523894 SEPTEMBER2022 DD:SALES & USE TAX SEPT2022 Electric Utility -0.83 10/21/2022 CA DEPT OF TAX & FEE ADMIN 00523894 SEPTEMBER2022 DD:SALES & USE TAX SEPT2022 General Fund 1.34 10/21/2022 CA DEPT OF TAX & FEE ADMIN 00523894 SEPTEMBER2022 DD:SALES & USE TAX SEPT2022 Cemetery 248.40 Total for Payment No.: 1,548.46
Payment No: 707781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 STRYKER SALES CORPORATION 00523582 3753372M ANNUAL SERVICE AGREE - E690 General Fund 1,530.00 Total for Payment No.: 1,530.00
Payment No: 024670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 LEHR 00523702 SI78327 PARTS-V2809 Fleet Operation Fund 272.67 11/04/2022 LEHR 00523703 SI78427 PARTS-V3589 ACQ Vehicle Replacement Fund
455.34
11/04/2022 LEHR 00523703 SI78427 SHIPPING CHARGES Vehicle Replacement Fund

20.00 11/04/2022 LEHR 00523704 SI78868 PARTS-V2809 Fleet Operation Fund 272.65 11/04/2022 LEHR 00524120 SI79473 PARTS-V3394 Fleet Operation Fund 176.39 11/04/2022 LEHR 00524121 SI79464 PARTS-V3374 Fleet Operation Fund 330.66 Total for Payment No.: 1,527.71
Payment No: 707329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 STATCOMM INC 00522671 W23091 YARD ENTRY GATE REPAIR 5/10/22 Electric Utility 761.00 10/07/2022 STATCOMM INC 00522672 W23092 YARD EXIT GATE REPAIR 5/10/22 Electric Utility 761.00 Total for Payment No.: 1,522.00
Payment No: 707844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 AMY MOORE, PSY.D. 00523885 35988OCT2022 BEH HEALTH COUNSEL 1-8 General Fund 1,520.00 Total for Payment No.: 1,520.00
Payment No: 707336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 SWIFT SIGNS INC 00522573 10624 ART&WINE FESTIVAL 2022

BANNERS
General Fund 1,501.19
Total for Payment No.: 1,501.19
Payment No: 707709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 HARISH SHAH 00523736 1930912 LOW INCME EV REBATE; 10043-01 Elec OperatingGrant Trust Fund
1,500.00
Total for Payment No.: 1,500.00
Payment No: 707687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 COGENT COMMUNICATIONS 00523418 CITYOFSA00015OCT2022 INTERNET SVCS FOR OCTOBER 2022
Information Technology
Service
1,500.00
Total for Payment No.: 1,500.00
Payment No: 707852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 BAY AREA PL SERVICES 00523781 11298 phlebotomist fees General Fund 1,491.50 Total for Payment No.: 1,491.50
Payment No: 707965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 VERIZON WIRELESS 00524041 9917695637 M2M CHARGES SEP22 Electric Utility 1,477.04 Total for Payment No.: 1,477.04
Payment No: 707349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 VERIZON WIRELESS 00522766 9915332379 M2M CHARGES AUG22 Electric Utility 1,476.74 Total for Payment No.: 1,476.74
Payment No: 024565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 COAST COUNTIES TRUCK 00523424 01164153P PARTS-V3122 Fleet Operation Fund 281.13 10/28/2022 COAST COUNTIES TRUCK 00523425 01164163P PARTS-V3256 Fleet Operation Fund 21.84 10/28/2022 COAST COUNTIES TRUCK 00523426 0140990S FREIGHT INBOUND Fleet Operation Fund 344.47 10/28/2022 COAST COUNTIES TRUCK 00523543 01165646P PARTS - STOCK Fleet Operation Fund 547.91 10/28/2022 COAST COUNTIES TRUCK 00523544 01165686P PARTS - STOCK Fleet Operation Fund 262.49 Total for Payment No.: 1,457.84
Payment No: 024564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 CLEARBLU ENVIRONMENTAL 00524266 27983 WASH RACK BIO-CHEMICAL

RECYCLI
Fleet Operation Fund 695.00
10/28/2022 CLEARBLU ENVIRONMENTAL 00524266 27983 MATERIALS Fleet Operation Fund 50.20 10/28/2022 CLEARBLU ENVIRONMENTAL 00524268 28142 WASH RACK BIO-CHEMICAL

RECYCLI
Fleet Operation Fund 338.74
10/28/2022 CLEARBLU ENVIRONMENTAL 00524268 28142 MATERIALS Fleet Operation Fund 367.54 Total for Payment No.: 1,451.48
Payment No: 024409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 ANIXTER INC. 00522950 5420277-00 INSULATOR, 600V, SPOOL \& CLEV Electric Utility 1,447.00 Total for Payment No.: 1,447.00
Payment No: 707889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 GENEVIEVE ALTWER LMFT 00523872 115-0922 BEH HEALTH COUNSEL #10 General Fund 180.00 11/04/2022 GENEVIEVE ALTWER LMFT 00523874 159-0922 BEH HEALTH COUNSEL #3-6 General Fund 720.00 11/04/2022 GENEVIEVE ALTWER LMFT 00523876 127-0922 BEH HEALTH COUNSEL #2 General Fund 180.00 11/04/2022 GENEVIEVE ALTWER LMFT 00523877 151-0922 BEH HEALTH COUNSEL General Fund 360.00 Total for Payment No.: 1,440.00
Payment No: 024665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 IMPERIAL SPRINKLER SUPPLY INC 00523972 5273893-00 Sledge Hammer Fiberglass Handl General Fund 144.20 11/04/2022 IMPERIAL SPRINKLER SUPPLY INC 00523974 5312410-00 Companion Flange General Fund 346.30 11/04/2022 IMPERIAL SPRINKLER SUPPLY INC 00523976 5313471-00 Marlex General Fund 63.56 11/04/2022 IMPERIAL SPRINKLER SUPPLY INC 00524061 5239656-00 SUPPLIES-TREES General Fund 28.36 11/04/2022 IMPERIAL SPRINKLER SUPPLY INC 00524062 5241477-00 SUPPLIES-P&B General Fund 126.13 11/04/2022 IMPERIAL SPRINKLER SUPPLY INC 00524063 5256485-00 SUPPLIES-P&B General Fund 158.09 11/04/2022 IMPERIAL SPRINKLER SUPPLY INC 00524064 5267816-00 SUPPLIES-P&B General Fund 403.70 11/04/2022 IMPERIAL SPRINKLER SUPPLY INC 00524065 5292739-00 SUPPLIES-P&B General Fund 161.01 Total for Payment No.: 1,431.35
Payment No: 024538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 HSQ TECHNOLOGY INC 00523787 226265 SCADA QUARTERLY PHONE SUPPORT;
Water Utility 1,400.00
Total for Payment No.: 1,400.00
Payment No: 707372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 AMAZON CAPITAL SERVICES, INC. 00522995 1FR7-FXJR-HV3Y 1231 JUV BK General Fund 45.81 10/14/2022 AMAZON CAPITAL SERVICES, INC. 00522996 1YPM-WYKJ-JTL1 1235 AD/JUV/YA VG General Fund 428.70 10/14/2022 AMAZON CAPITAL SERVICES, INC. 00522997 1TG9-QG13-JPV4 1241 AD BK General Fund 209.94 10/14/2022 AMAZON CAPITAL SERVICES, INC. 00522998 1F3K-1P1T-MHQL 1232 YA BK General Fund 12.76 10/14/2022 AMAZON CAPITAL SERVICES, INC. 00523000 1F3K-1P1T-MWLH 1233 YA/JUV VG General Fund 254.06 10/14/2022 AMAZON CAPITAL SERVICES, INC. 00523001 11XT-4JFP-QVFH 1241 AD VG General Fund 417.67 Total for Payment No.: 1,368.94
Payment No: 707943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 STEPHEN CIARI PUMBING AND 00524737 23703 PISTOL RANGE General Fund 1,354.25 Total for Payment No.: 1,354.25
Payment No: 707255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CA DEPT OF INDUSTRIAL RELATIONS 00522799 S1909484SJ SENIOR CENTER General Fund 675.00 10/07/2022 CA DEPT OF INDUSTRIAL RELATIONS 00522801 S1909716SJ SENIOR CENTER General Fund 675.00 Total for Payment No.: 1,350.00
Payment No: 707186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 DAE SEONG KIM 00522872 18292-07 UTILITY
REFUND
UTILITY REFUND General Fund 1,328.87
Total for Payment No.: 1,328.87
Payment No: 707180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CHEN, GRANDY 00522847 19422-08 UTILITY
REFUND
UTILITY REFUND General Fund 1,328.19
Total for Payment No.: 1,328.19
Payment No: 024506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 MIDWEST TAPE LLC 00523061 502729223 1241 AD ABK General Fund 257.43 10/14/2022 MIDWEST TAPE LLC 00523061 502729223 1241 AD CD General Fund 45.96 10/14/2022 MIDWEST TAPE LLC 00523061 502729223 1241 AD DVD General Fund 459.00 10/14/2022 MIDWEST TAPE LLC 00523061 502729223 1231 JUV DVD General Fund 366.41 10/14/2022 MIDWEST TAPE LLC 00523061 502729223 1235 AD DVD General Fund 35.97 10/14/2022 MIDWEST TAPE LLC 00523061 502729223 1235 JUV DVD General Fund 161.90 Total for Payment No.: 1,326.67
Payment No: 707864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CODE FOR FUN 00524716 1946 Code for Fun General Fund 1,316.00 Total for Payment No.: 1,316.00
Payment No: 707689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 CONSOLIDATED ENGINEERING 00524429 202244 19-20 ENCUMBRANCE: TESTING AND
PW Capital Proj
ManagementFund
1,313.28
Total for Payment No.: 1,313.28
Payment No: 024632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 AIRGAS USA, LLC 00523919 9991969284 RENTAL CYLINDERS FOR DVR SEP22
Electric Utility 1,313.23
Total for Payment No.: 1,313.23
Payment No: 024605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 PENINSULA BUILDING MATERIALS 00523681 142868 Pallets General Fund 1,298.04 10/28/2022 PENINSULA BUILDING MATERIALS 00523811 143461 10" Plastic Deck Broom Head General Fund 7.09 Total for Payment No.: 1,305.13
Payment No: 024561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 CINTAS CORP #630 00523584 4132906741 2022 SEP WATER UNIFORM

SERVICE
Water Utility 292.52
10/28/2022 CINTAS CORP #630 00523584 4132906741 2022 SEP WATER UNIFORM

SERVICE
Sewer Utility 292.51
10/28/2022 CINTAS CORP #630 00523585 4133576560 2022 OCT WATER UNIFORM

SERVICE
Water Utility 355.63
10/28/2022 CINTAS CORP #630 00523585 4133576560 2022 OCT WATER UNIFORM

SERVICE
Sewer Utility 355.63
Total for Payment No.: 1,296.29
Payment No: 707370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 ALL STAR GLASS 00523307 ISJ081012 AUTOMOTIVE GLASS REPAIR AND RE
Fleet Operation Fund 273.65
10/14/2022 ALL STAR GLASS 00523307 ISJ081012 LABOR Fleet Operation Fund 187.50 10/14/2022 ALL STAR GLASS 00523308 ISJ081056 AUTOMOTIVE GLASS REPAIR AND RE
Fleet Operation Fund 154.00
10/14/2022 ALL STAR GLASS 00523456 ISJ081123 AUTOMOTIVE GLASS REPAIR AND RE
Fleet Operation Fund 416.74
10/14/2022 ALL STAR GLASS 00523456 ISJ081123 AUTOMOTIVE GLASS REPAIR AND RE
Fleet Operation Fund 247.50
Total for Payment No.: 1,279.39
Payment No: 707410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 EDELMAN CORP 00522666 225772 CCure Access cards General Fund 942.73 10/14/2022 EDELMAN CORP 00523056 225776 MAINTENANCE General Fund 325.00 Total for Payment No.: 1,267.73
Payment No: 024500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 JP GRAPHICS INC 00523318 95398 NO PARKING SIGNS Water Utility 596.78 10/14/2022 JP GRAPHICS INC 00523318 95398 NO PARKING SIGNS Electric Utility 668.38 Total for Payment No.: 1,265.16
Payment No: 707929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 PITNEY BOWES 00524258 3105771735 LEASING CHARGES General Fund 1,263.89 Total for Payment No.: 1,263.89
Payment No: 707427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 IRON MOUNTAIN 00523186 202615415 DATA STORAGE Information Technology Service
1,261.90
Total for Payment No.: 1,261.90
Payment No: 707908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 LIBERTY LABS, LLC 00524040 1604539 TRAIN TRACK CLOUD+CLIENT ANNUA
Electric Utility 1,199.00
11/04/2022 LIBERTY LABS, LLC 00524040 1604539 TRAIN TRACK CLOUD USER

SUBSCRP
Electric Utility 60.00
Total for Payment No.: 1,259.00
Payment No: 707666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 DIVISION OF THE STATE ARCHITECT 00524079 13921OCT2022 Portion of $4 CaSp fee AB1379 Building Fee Admin Retainage
1,255.20
Total for Payment No.: 1,255.20
Payment No: 707797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 WORKMAN GLOVE & SAFETY INC 00523453 44394 SUPPLIES-STREET General Fund 1,004.52 10/28/2022 WORKMAN GLOVE & SAFETY INC 00523454 44479 SUPPLIES-STREET General Fund 250.44 Total for Payment No.: 1,254.96
Payment No: 707618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 EUGENE BURGER MANAGEMENT 00523793 130473 Management Fee Sept 2022 General Fund 1,251.56 Total for Payment No.: 1,251.56
Payment No: 707688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 COMMUNICAID INC 00523819 82461F MEASURE G&H TRANSLATION SVCS
General Fund 1,250.00
Total for Payment No.: 1,250.00
Payment No: 024579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 GRAINGER-SAN JOSE 00523429 9463121021 SUPPLY-TRAFFIC Solid Waste Program 85.18 10/28/2022 GRAINGER-SAN JOSE 00523430 9465702620 PATRS-STOCK V3515/3440 Fleet Operation Fund 200.26 10/28/2022 GRAINGER-SAN JOSE 00523431 9465720572 PARTS-V3344 Fleet Operation Fund 117.82 10/28/2022 GRAINGER-SAN JOSE 00524146 9466839660 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 654.42 10/28/2022 GRAINGER-SAN JOSE 00524147 9466782191 GLASSES, CLEAR LENS, BLACK FRA
Electric Utility 183.46
Total for Payment No.: 1,241.14
Payment No: 024601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 NALCO CO 00523502 6601526954 SOLN S0613 GM ST-1DRY-100 GRAM
Electric Utility 93.69
10/28/2022 NALCO CO 00523503 6670330767 MO.SRV FEE DVR OCT22 Electric Utility 1,128.11 Total for Payment No.: 1,221.80
Payment No: 707219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 SEMI-SYSTEMS TECHNOLOGY LLC 00522870 16300-10 UTILITY REFUND
UTILITY REFUND General Fund 1,196.03
Total for Payment No.: 1,196.03
Payment No: 707317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 QUALITY TECHNOLOGY SERVICES

HOLDING, LLC
00522659 115013 RACK: 2POST OCT22 Electric Utility 1,091.25 10/07/2022 QUALITY TECHNOLOGY SERVICES

HOLDING, LLC
00522659 115013 CONDUIT LEASE OCT22 Electric Utility 100.00 Total for Payment No.: 1,191.25
Payment No: 024562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 CINTAS CORP #630 00523422 4132908089 UNIFORM SVCS Fleet Operation Fund 243.61 10/28/2022 CINTAS CORP #630 00523422 4132908089 SAFEWASHER MOBILE SVS Fleet Operation Fund 32.75 10/28/2022 CINTAS CORP #630 00523423 4133578030 UNIFORM SVCS Fleet Operation Fund 235.02 10/28/2022 CINTAS CORP #630 00523423 4133578030 SAFEWASHER MOBILE SVC Fleet Operation Fund 32.75 10/28/2022 CINTAS CORP #630 00524032 4124063644 HAND SANITIZER & WET WIPES Electric Utility 7.72 10/28/2022 CINTAS CORP #630 00524032 4124063644 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 135.91
10/28/2022 CINTAS CORP #630 00524033 4123615593 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 520.75
10/28/2022 CINTAS CORP #630 00524034 9184066770 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility -520.75
10/28/2022 CINTAS CORP #630 00524035 9184066776 LAUNDRY SERVICE FY21/22 SVP FR
Electric Utility 499.06
Total for Payment No.: 1,186.82
Payment No: 024471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 TRITON MUSEUM OF ART 00522974 2887SEP2022A FY20/21 & 21/22 TRUST INTEREST Non-Expendable Trust 1,180.00 Total for Payment No.: 1,180.00
Payment No: 707326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 SANTA CLARA LIGHTING, INC. 00522512 25325 MR13CL-PP-MW-20L35K-DV General Fund 1,178.71 Total for Payment No.: 1,178.71
Payment No: 707375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 AT&T CALNET 00523176 000018858132 STO WAN CKTS 09/01/22-09/30/22 Electric Utility 1,176.16 Total for Payment No.: 1,176.16
Payment No: 024449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 MIDWEST TAPE LLC 00522649 502663695 1241 AD ABK General Fund 108.00 10/07/2022 MIDWEST TAPE LLC 00522649 502663695 1241 AD CD General Fund 90.63 10/07/2022 MIDWEST TAPE LLC 00522649 502663695 1241 AD DVD General Fund 232.75 10/07/2022 MIDWEST TAPE LLC 00522649 502663695 1235 AD DVD General Fund 95.42 10/07/2022 MIDWEST TAPE LLC 00522650 502695014 1241 AD ABK General Fund 308.71 10/07/2022 MIDWEST TAPE LLC 00522650 502695014 1241 AD CD General Fund 72.68 10/07/2022 MIDWEST TAPE LLC 00522651 502695643 1241 AD DVD General Fund 231.69 10/07/2022 MIDWEST TAPE LLC 00522651 502695643 1235 AD DVD General Fund 29.98 Total for Payment No.: 1,169.86
Payment No: 707305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 MESA ENERGY SYSTEMS, INC. 00522658 940010321 AH3 SVP LABOR SEP22 Electric Utility 784.00 10/07/2022 MESA ENERGY SYSTEMS, INC. 00522658 940010321 AH3 SVP PARTS SEP22 Electric Utility 121.66 10/07/2022 MESA ENERGY SYSTEMS, INC. 00522658 940010321 AH3 SVP OTHER COSTS SEP22 Electric Utility 255.00 Total for Payment No.: 1,160.66
Payment No: 024591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 LEE'S FORKLIFT SERVICE 00524275 21300 PREVENTIVE MAINTENANCE AND ASFleet Operation Fund 250.00
10/28/2022 LEE'S FORKLIFT SERVICE 00524278 21302 PREVENTIVE MAINTENANCE AND ASFleet Operation Fund 250.00
10/28/2022 LEE'S FORKLIFT SERVICE 00524279 21304 PREVENTIVE MAINTENANCE AND ASFleet Operation Fund 139.14
10/28/2022 LEE'S FORKLIFT SERVICE 00524279 21304 PREVENTIVE MAINTENANCE AND ASFleet Operation Fund 270.34
10/28/2022 LEE'S FORKLIFT SERVICE 00524280 21303 PREVENTIVE MAINTENANCE AND ASFleet Operation Fund 250.00
Total for Payment No.: 1,159.48
Payment No: 003225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/11/2022 NAVIA BENEFIT SOLUTIONS, INC 00523930 10519602 DD:NAVIA ADMIN FEE SEPT22 Payroll Liability&ClearingAcct
659.38
10/11/2022 NAVIA BENEFIT SOLUTIONS, INC 00523930 10519602 DD:NAVIA ADMIN FEE SEPT22 General Fund 499.92 Total for Payment No.: 1,159.30
Payment No: 707253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 BRIGHTVIEW LANDSCAPE SERVICES,
INC.
00522418 8072994 SCCC TREE PRUNING Convention Cnt
Maintenance Dis
1,155.00
Total for Payment No.: 1,155.00
Payment No: 024476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 WAXIE SANITARY SUPPLY 00522817 81213733 2001 CLEAN AND SOFT General Fund 966.51 10/07/2022 WAXIE SANITARY SUPPLY 00522817 81213733 KLEENLINE 5000 RECYCLED General Fund 183.37 Total for Payment No.: 1,149.88
Payment No: 707817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 ROGELIO GUTIERREZ 00524482 9014OCT2022A TRAVEL CAHN CONFERENCE General Fund 1,137.59 Total for Payment No.: 1,137.59
Payment No: 024420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CLEARBLU ENVIRONMENTAL 00522932 27793 WASH RACK BIO-CHEMICAL

RECYCLI
Fleet Operation Fund 880.00
10/07/2022 CLEARBLU ENVIRONMENTAL 00522932 27793 MATERIALS Fleet Operation Fund 250.44 Total for Payment No.: 1,130.44
Payment No: 707876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 DELL MARKETING LP 00523832 10622597200 DOCK WD19DCS FOR LIBRARY General Fund 371.45 11/04/2022 DELL MARKETING LP 00523832 10622597200 DOCK WD19DCS FOR FIRE General Fund 371.45 11/04/2022 DELL MARKETING LP 00523832 10622597200 SPARE DOCK WD19DCS General Government - Other
371.45
Total for Payment No.: 1,114.35
Payment No: 024554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 BAKER & TAYLOR BOOKS 00523562 CI258899 1235 AD BK General Fund 59.79 10/28/2022 BAKER & TAYLOR BOOKS 00523751 2037042582 1233 AD BK General Fund 45.18 10/28/2022 BAKER & TAYLOR BOOKS 00523752 2037042583 1235 AD BK General Fund 45.76 10/28/2022 BAKER & TAYLOR BOOKS 00523754 2037022389 1233 AD BK General Fund 60.27 10/28/2022 BAKER & TAYLOR BOOKS 00523755 2037032070 1233 AD BK General Fund 369.75 10/28/2022 BAKER & TAYLOR BOOKS 00523758 2037032071 1235 AD BK General Fund 517.59 Total for Payment No.: 1,098.34
Payment No: 707323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 SAN JOSE MAILING 00522982 5840 MAILING FOR 1601 CIVIC CENTER General Fund 249.06 10/07/2022 SAN JOSE MAILING 00522982 5840 MAILING FOR 1601 CIVIC CENTER General Fund 57.42 10/07/2022 SAN JOSE MAILING 00522982 5840 POSTAGE General Fund 89.03 10/07/2022 SAN JOSE MAILING 00522984 6036 MAILING FOR 1184 WASHINGTON ST
General Fund 242.26
10/07/2022 SAN JOSE MAILING 00522984 6036 MAILING FOR 1184 WASHINGTON S General Fund 48.50 10/07/2022 SAN JOSE MAILING 00522984 6036 POSTAGE General Fund 61.58 10/07/2022 SAN JOSE MAILING 00522985 6005 MAILING FOR 2068 MONROE ST General Fund 237.58 10/07/2022 SAN JOSE MAILING 00522985 6005 MAILING FOR 2068 MONROE ST General Fund 44.88 10/07/2022 SAN JOSE MAILING 00522985 6005 POSTAGE General Fund 61.58 Total for Payment No.: 1,091.89
Payment No: 707796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 WASHINGTON TRUST BANK 00523247 221002-523050 VEBA CUSTODY FEE - SEPT 2022 General Fund 1,089.82 Total for Payment No.: 1,089.82
Payment No: 024548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 UNITY COURIER SERVICES, INC 00523412 483601 LINK+ DELIVERY General Fund 1,084.16 Total for Payment No.: 1,084.16
Payment No: 707879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 E & M ELECTRIC & MACHINERY 00524899 410426 WWCA-SVC-0010 IT SERVICES - 1
Electric Utility
Construction
1,075.00
Total for Payment No.: 1,075.00
Payment No: 024408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 ALTERNATIVE OFFICE SOLUTIONS 00522412 100941 CORNER LIFT DESK - STOOL General Fund 1,066.41 Total for Payment No.: 1,066.41
Payment No: 707327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 SCP DISTRIBUTORS LLC 00522575 36081577 CA CL FLAKES General Fund 749.36 10/07/2022 SCP DISTRIBUTORS LLC 00522575 36081577 FUEL SURCHARGE General Fund 16.37 10/07/2022 SCP DISTRIBUTORS LLC 00522600 36081748 INJ CHECK VALVE+100#CONDITIONE
General Fund 291.57
Total for Payment No.: 1,057.30
Payment No: 707301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 LINDE GAS & EQUIPMENT INC. 00523119 31382198 DEMURRAGE Sewer Utility 107.51 10/07/2022 LINDE GAS & EQUIPMENT INC. 00523119 31382198 DEMURRAGE Water Utility Construction
502.47
10/07/2022 LINDE GAS & EQUIPMENT INC. 00523119 31382198 DEMURRAGE Electric Utility 107.51 10/07/2022 LINDE GAS & EQUIPMENT INC. 00523119 31382198 DEMURRAGE Electric Utility Construction
195.22
10/07/2022 LINDE GAS & EQUIPMENT INC. 00523119 31382198 DEMURRAGE Electric Utility 140.26 Total for Payment No.: 1,052.97
Payment No: 707760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 REESE'S INSTALLATIONS 00523443 1086 CHANGEOUT PAT TO FALL BANNER
General Fund 150.00
10/28/2022 REESE'S INSTALLATIONS 00523444 1087 CHGOUT FLAG POLES PAT TO FALL
Downtown Parking
Maintenance D
600.00
10/28/2022 REESE'S INSTALLATIONS 00523445 1088 CHANGEOUT PAT TO FALL

BANNERS
General Fund 300.00
Total for Payment No.: 1,050.00
Payment No: 707272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 EDELMAN CORP 00523110 225773 CHANGE TO LINE 1 ACCOUNT STRIN
Public Buildings 1,045.74
Total for Payment No.: 1,045.74
Payment No: 707910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 MARILYN PONTE 00524181 38628OCT2022 Investigation Building BLD2018 Building New Dvlpmnt 1,045.00 Srvc Fee
Total for Payment No.: 1,045.00
Payment No: W23126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 MISSIONSQUARE RETIREMENT 00524963 10/16/22-10/29/22 WT: B2222 457 PLN CONTRIBUTION Fringe Benefits 1,038.46 Total for Payment No.: 1,038.46
Payment No: W23110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 MISSIONSQUARE RETIREMENT 00523933 10/2/22-10/15/22A WT: B2221 457 PLN CONTRIBUTION Fringe Benefits 1,038.46 Total for Payment No.: 1,038.46
Payment No: W23096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 ICMA Retirement Corporation 00523142 09/18/22-10/01/22A WT: B2220 457 PLN CONTRIBUTION Fringe Benefits 1,038.46 Total for Payment No.: 1,038.46
Payment No: 024585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00523433 174167 PARTS-STOCK Fleet Operation Fund 313.76 10/28/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00523434 174238 PARTS-V3258 Fleet Operation Fund 716.26 Total for Payment No.: 1,030.02
Payment No: 707871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CSG CONSULTANTS INC 00524924 46923 SECOND CONTRACT EXTENSION ? AD
Streets And Highways 1,030.00
Total for Payment No.: 1,030.00
Payment No: 707743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 PACIFIC COAST PETROLEUM INC. 00523442 101383 FLEET-STOCK Fleet Operation Fund 1,027.90 Total for Payment No.: 1,027.90
Payment No: 024624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CITY OF SANTA CLARA UNIT 9 00524954 10/02/22-10/29/22 UNION DUES B2221 & B2222 Payroll Liability&ClearingAcct
1,025.00
Total for Payment No.: 1,025.00
Payment No: 707831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 ENGINEERS -CITY OF SANTA CLARA 00524943 10/02/22-10/29/22 UNION DUES B2221 & B2222 Payroll Liability&ClearingAcct
1,006.34
Total for Payment No.: 1,006.34
Payment No: 707384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 CAR KEYS EXPRESS 00523045 CKE-1993656 PARTS - V#3672 WO#133320 Vehicle Replacement Fund
399.31
10/14/2022 CAR KEYS EXPRESS 00523046 CKE-1993663 PARTS - V#3646 WO#133890 Vehicle Replacement Fund
302.80
10/14/2022 CAR KEYS EXPRESS 00523049 CKE-1993658 PARTS - V#3643 WO#133706 Vehicle Replacement Fund
302.80
Total for Payment No.: 1,004.91
Payment No: 707235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 ENGINEERS -CITY OF SANTA CLARA 00523145 09/04/22-10/01/22 UNION DUES B2219 - B2220 Payroll Liability&ClearingAcct
1,004.58
Total for Payment No.: 1,004.58
Payment No: 024636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 AMERICAN BEVERAGE EQUIPMENT 00523910 i100531 JUN22 RENT FOR ICE MACHINE DVR
Electric Utility 200.00
11/04/2022 AMERICAN BEVERAGE EQUIPMENT 00524674 i101055 BLANKET PO 22-23 ICE MACHINE R Electric Utility 200.00 11/04/2022 AMERICAN BEVERAGE EQUIPMENT 00524676 i100889 BLANKET PO 22-23 ICE MACHINE R Electric Utility 200.00 11/04/2022 AMERICAN BEVERAGE EQUIPMENT 00524679 i100793 BLANKET PO 22-23 ICE MACHINE R Electric Utility 200.00 11/04/2022 AMERICAN BEVERAGE EQUIPMENT 00524682 i100664 BLANKET PO 22-23 ICE MACHINE R Electric Utility 200.00 Total for Payment No.: 1,000.00
Payment No: 707324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 SANTA CLARA FIREFIGHTERS 00522630 23655SEP2022 SLVR SPONSOR FIREHOUSERUN 2022
Electric Utility 1,000.00
Total for Payment No.: 1,000.00
Payment No: 707622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 HOME DEPOT USA 00523297 710400300 JANITORIAL SUPPLIES Electric Utility 368.09 10/21/2022 HOME DEPOT USA 00523298 710400318 JANITORIAL SUPPLIES General Fund 260.86 10/21/2022 HOME DEPOT USA 00523299 710400326 JANITORIAL SUPPLIES General Fund 167.43 10/21/2022 HOME DEPOT USA 00523300 710400334 JANITORIAL SUPPLIES Water Utility 62.19 10/21/2022 HOME DEPOT USA 00523301 710400342 JANITORIAL SUPPLIES Electric Utility 131.21 Total for Payment No.: 989.78
Payment No: 024604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 ORACLE AMERICA INC 00524372 100360720 Software Update License & Supp Electric Utility 986.70 Total for Payment No.: 986.70
Payment No: 024518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 SUDHANSHU JAIN 00523310 26499SEP2022 NCPA ANNUAL CONFERENCE Electric Utility 985.39 Total for Payment No.: 985.39
Payment No: 707887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 FRANCES MAISANO 00523870 49480 MEMORIAL PLAQUE General Fund 982.41 Total for Payment No.: 982.41
Payment No: 707581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 SIRIPOKE PROPERTIES LLC 00523602 18295-03 UTILITY REFUND
UTILITY REFUND General Fund 980.73
Total for Payment No.: 980.73
Payment No: 707711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 HENRY C LEVY, TAX COLLECTOR 00523815 29124200 PARCEL 99B-6275-2-5 YR22-23 Electric Utility 420.80 10/28/2022 HENRY C LEVY, TAX COLLECTOR 00523816 29129400 PARCEL 99B-6500-1 YR22-23 Electric Utility 559.58 Total for Payment No.: 980.38
Payment No: 707886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 FLEETPRIDE, INC. 00523691 101719838 CREDIT MEMO-REF INV#98793397 Fleet Operation Fund -147.40 11/04/2022 FLEETPRIDE, INC. 00523692 102849024 PARTS-V2951 Fleet Operation Fund 1,125.60 Total for Payment No.: 978.20
Payment No: 707954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 TONY LEM 00523845 TL1 C FLAGS FOR 11-11-2022 Custodial Deposits Fund 974.33 Total for Payment No.: 974.33
Payment No: 024580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 GRANITE CONSTRUCTION CO 00523432 2337430 MATERIALS-STREET General Fund 928.33 10/28/2022 GRANITE CONSTRUCTION CO 00523432 2337430 ENERGY SURCHARGE AC General Fund 31.80 10/28/2022 GRANITE CONSTRUCTION CO 00523432 2337430 ENVIRONMENTAL FEE General Fund 10.91 Total for Payment No.: 971.04
Payment No: 024595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 MIDWEST TAPE LLC 00523560 502753997 1241 AD ABK General Fund 176.70 10/28/2022 MIDWEST TAPE LLC 00523561 502754524 1236 JUV DVD General Fund 34.32 10/28/2022 MIDWEST TAPE LLC 00523561 502754524 1233 AD DVD General Fund 71.70 10/28/2022 MIDWEST TAPE LLC 00523561 502754524 1235 AD DVD General Fund 43.89 10/28/2022 MIDWEST TAPE LLC 00523561 502754524 1235 JUV DVD General Fund 15.53 10/28/2022 MIDWEST TAPE LLC 00523561 502754524 1241 AD ABK General Fund 135.26 10/28/2022 MIDWEST TAPE LLC 00523561 502754524 1241 AD CD General Fund 42.53 10/28/2022 MIDWEST TAPE LLC 00523561 502754524 1241 AD DVD General Fund 425.76 Total for Payment No.: 945.69
Payment No: 024520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 TIFCO INDUSTRIES 00523053 71791735 PARTS - SHOP Fleet Operation Fund 943.79 Total for Payment No.: 943.79
Payment No: 707958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 TRIPLE A PLUMBING SVCS 00523952 40795 OCAMPO - PLUMBING Housing Authority 190.50 11/04/2022 TRIPLE A PLUMBING SVCS 00523953 40814 OCAMPO - PLUMBING Housing Authority 750.00 Total for Payment No.: 940.50
Payment No: 024674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 MIDWEST TAPE LLC 00523921 502797738 1236 JUV DVD General Fund 28.62 11/04/2022 MIDWEST TAPE LLC 00523921 502797738 1241 AD ABK General Fund 148.34 11/04/2022 MIDWEST TAPE LLC 00523921 502797738 1241 AD DVD General Fund 504.81 11/04/2022 MIDWEST TAPE LLC 00523921 502797738 1233 AD DVD General Fund 13.89 11/04/2022 MIDWEST TAPE LLC 00523921 502797738 1235 AD DVD General Fund 79.32 11/04/2022 MIDWEST TAPE LLC 00523921 502797738 1235 JUV DVD General Fund 157.78 Total for Payment No.: 932.76
Payment No: 024577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 GARDENLAND POWER EQUIPMENT 00523680 962947 KOMBISYSTEM General Fund 916.98 Total for Payment No.: 916.98
Payment No: 707738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 NAPA AUTO PARTS 00523545 5983-788171 PARTS - SHOP Fleet Operation Fund 200.78 10/28/2022 NAPA AUTO PARTS 00523546 5983-789058 PARTS - V#3326 Fleet Operation Fund 124.41 10/28/2022 NAPA AUTO PARTS 00523548 5983-789934 PARTS - SHOP Fleet Operation Fund 16.11 10/28/2022 NAPA AUTO PARTS 00523549 5983-789603 CREDIT Fleet Operation Fund -5.66 10/28/2022 NAPA AUTO PARTS 00523550 5983-789373 PARTS - STOCK Fleet Operation Fund 675.93 10/28/2022 NAPA AUTO PARTS 00523551 5983-789486 CREDIT Fleet Operation Fund -256.19 10/28/2022 NAPA AUTO PARTS 00523552 5983-789510 PARTS - STOCK Fleet Operation Fund 67.70 10/28/2022 NAPA AUTO PARTS 00523553 5983-789266 PARTS - V#3414 Fleet Operation Fund 17.36 10/28/2022 NAPA AUTO PARTS 00523556 5983-789230 PARTS - V#2896 Fleet Operation Fund 13.71 10/28/2022 NAPA AUTO PARTS 00523557 5983-790908 PARTS - SHOP Fleet Operation Fund 54.54 10/28/2022 NAPA AUTO PARTS 00523558 5983-791099 PARTS - V#3026 Fleet Operation Fund 6.39 Total for Payment No.: 915.08
Payment No: 024614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 R & R INDUSTRIES INC 00524407 632513 VEST, SURVEYOR SAFETY, MEDIUM
Water Utility 211.04
10/28/2022 R & R INDUSTRIES INC 00524407 632513 VEST, SURVEYOR SAFETY, LARGE S
Water Utility 211.03
10/28/2022 R & R INDUSTRIES INC 00524407 632513 VEST, SURVEYOR SAFETY, XLARGEWater Utility 211.03 10/28/2022 R & R INDUSTRIES INC 00524407 632513 VEST, SURVEYOR SAFETY, XXLARGWater Utility 211.03 10/28/2022 R & R INDUSTRIES INC 00524407 632513 VEST, SAFETY, 4X SIZE, LIME GR Water Utility 70.34 Total for Payment No.: 914.47
Payment No: 024498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 IMPERIAL SPRINKLER SUPPLY INC 00523268 5309289-00 Sprinkler Parts General Fund 826.78 10/14/2022 IMPERIAL SPRINKLER SUPPLY INC 00523270 5221674-00 Sprinkler Parts General Fund 87.22 Total for Payment No.: 914.00
Payment No: 707494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 SUNNYVALE DEPT OF PUBLIC
SAFETY
00523184 DPS23-000067 trfc ctrl Levi's NFL General Fund 912.84 Total for Payment No.: 912.84
Payment No: 707795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 VIZERGY 00524362 SIN062349 SEO PREM/VMS HOSTING Deposit Funds. 910.45 Total for Payment No.: 910.45
Payment No: 707522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 THUCVU QUOC HUYNH 00523776 23776OCT2022 SUN NET ITOA CONFERENCE Electric Utility 905.55 Total for Payment No.: 905.55
Payment No: W23128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 MISSIONSQUARE RETIREMENT 00524965 10/16/22-10/29/22A WT: B2222 401 (A) PLAN CONTRIB Fringe Benefits 901.30 Total for Payment No.: 901.30
Payment No: W23109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 MISSIONSQUARE RETIREMENT 00523932 10/2/22-10/15/22 WT: B2221 401 (A) PLAN CONTRIB Fringe Benefits 901.30 Total for Payment No.: 901.30
Payment No: W23095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 ICMA Retirement Corporation 00523140 09/18/22-10/01/22 WT: B2220 401 (A) PLAN CONTRIB Fringe Benefits 901.30 Total for Payment No.: 901.30
Payment No: 707170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 AKA DIVERSIFIED HOLDINGS INC 00522857 70417-06 UTILITY REFUND
UTILITY REFUND General Fund 888.78
Total for Payment No.: 888.78
Payment No: 707245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 AT&T CALNET 00522832 000018823231 BN9391023721 8/25-9/24/2022 Electric Utility 884.99 Total for Payment No.: 884.99
Payment No: 707676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 BELLECCI & ASSOCIATES INC 00524155 180119.00 - 0000004 BENICIA

DEMOLITION/CONSTRUCTIO
Electric Utility 884.00
Total for Payment No.: 884.00
Payment No: 707263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CPS HR CONSULTING 00522757 TR-INV000779 UTILITY ELECT. MASTER, EXAM General Fund 429.00 10/07/2022 CPS HR CONSULTING 00522759 TR-INV000780 3 UTILITY ELECTRICIAN TECH General Fund 33.00 10/07/2022 CPS HR CONSULTING 00522759 TR-INV000780 EXAM BASE FEE General Fund 385.00 10/07/2022 CPS HR CONSULTING 00522760 TR-INV000789 TWO UTILITY ELEC TECH TEST General Fund 23.00 10/07/2022 CPS HR CONSULTING 00522760 TR-INV000789 MAKE UP EXAM BASE FEE General Fund 28.75 10/07/2022 CPS HR CONSULTING 00522761 TR-INV000790 TWO UTILITY ELEC TECHNICIAN General Fund 23.00 10/07/2022 CPS HR CONSULTING 00522761 TR-INV000790 MAKE UP EXAM BASE FEE General Fund 28.75 10/07/2022 CPS HR CONSULTING 00522762 TR-RTN000433 CREDIT MEMO - HR TECHNICIAN General Fund -70.00 Total for Payment No.: 880.50
Payment No: 707944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 STEVEN DOLEZAL 00523809 892SEPT2022 PSYCH SERVICES General Fund 875.00 Total for Payment No.: 875.00
Payment No: 707355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 DAVID BRITTON 00523527 14982OCT2022 ICI SEXUAL ASSAULT COURSE General Fund 463.80 10/14/2022 DAVID BRITTON 00523528 14982OCT2022A ICI HUMAN TRAFFICKING General Fund 407.00 Total for Payment No.: 870.80
Payment No: 024611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 PG&E 00523512 9644211793-1 SEP2022 ELEC SVC GRIZZLY PWRHSE SEP22
Electric Utility 857.50
Total for Payment No.: 857.50
Payment No: 707906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 LC ACTION POLICE SUPPLY 00523780 444444 Vest (Koehler) General Fund 850.00 Total for Payment No.: 850.00
Payment No: 707423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 HOME DEPOT USA 00523041 709210330 JANITORIAL SUPPLIES General Fund 352.33 10/14/2022 HOME DEPOT USA 00523042 709210348 JANITORIAL SUPPLIES Electric Utility 148.67 10/14/2022 HOME DEPOT USA 00523043 709210355 JANITORIAL SUPPLIES General Fund 343.09 Total for Payment No.: 844.09
Payment No: 024486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 COMCAST 00523540 9/23/22AC8155400650182
213
CH 1500 WARBURTON AVE Information Technology
Service
162.03
10/14/2022 COMCAST 00523540 9/23/22AC8155400650182
213
IT 1405 CIVIC CNTR DR Information Technology
Service

55.94 10/14/2022 COMCAST 00523540 9/23/22AC8155400650182 213
FIRE 1177 ALVISO ST General Fund 141.85
10/14/2022 COMCAST 00523540 9/23/22AC8155400650182
213
FIRE 1177 ALVISO ST General Fund 73.47
10/14/2022 COMCAST 00523540 9/23/22AC8155400650182
213
PD 601 EL CAMINO REAL General Fund 219.55
10/14/2022 COMCAST 00523540 9/23/22AC8155400650182
213
PD 3992 RIVERMARK PLZ General Fund 29.89
10/14/2022 COMCAST 00523540 9/23/22AC8155400650182
213
SR CNTR 1303 FREMONT ST General Fund 148.08
Total for Payment No.: 830.81
Payment No: 024608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 PG&E 00523499 3345487577-5 SEP2022 ELEC SVC STONY GORGE HYD SEP22
Electric Utility 445.36
10/28/2022 PG&E 00523499 3345487577-5 SEP2022 ELEC SVC BLACK BUTTE HYD SEP22
Electric Utility 264.62
10/28/2022 PG&E 00523499 3345487577-5 SEP2022 ELEC SVC HIGH LINE CANAL SEP22
Electric Utility 118.13
Total for Payment No.: 828.11
Payment No: 024704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 VANTAGE DATA CENTERS 6, LLC 00523907 001286 CARRIER ACCESS NOV22 737MATHEW
Electric Utility 412.00
11/04/2022 VANTAGE DATA CENTERS 6, LLC 00523908 001250 CARRIER ACCESS NOV22 2897 NORT
Electric Utility 412.00
Total for Payment No.: 824.00
Payment No: 707399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 CRESCO EQUIPMENT RENTALS 00523284 5544058-0008 EQUIPMENT RENTAL PO 26290 Electric Utility 590.37 10/14/2022 CRESCO EQUIPMENT RENTALS 00523284 5544058-0008 CA EQUIP PROTECTION PLAN NOTAX
Electric Utility 79.80
10/14/2022 CRESCO EQUIPMENT RENTALS 00523525 5695064-0002 EQUIPMENT RENTAL Electric Utility 152.78 Total for Payment No.: 822.95
Payment No: 024602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 NEWSBANK INC 00523583 RN1052565 1241 AD DB 01/23-12/23 General Fund 813.00 Total for Payment No.: 813.00
Payment No: 707846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 AT&T 00524346 1176848672 T1.5 MBPS SVC 19OCT22-18SEP22 Electric Utility 811.30 Total for Payment No.: 811.30
Payment No: 707243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 AT&T 00522653 1176698886 T1.5 MBPS SVC 19SEP22-18OCT22 Electric Utility 811.30 Total for Payment No.: 811.30
Payment No: 707486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 SEL ENGINEERING SERVICES, INC. 00522955 51891 ELECT SUPPORT/UPGRADES AUG22
Electric Utility
Construction
807.00
Total for Payment No.: 807.00
Payment No: 707337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 TARGET SPECIALTY PRODUCTS INC 00522513 INVP500933453 NATURE SAFE COARSE GRADE General Fund 806.82 Total for Payment No.: 806.82
Payment No: 707316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 PIONEER MANUFACTURING CO 00522714 INV859536 STARLINER ELECTRIC STRIPER General Fund 797.21 Total for Payment No.: 797.21
Payment No: 024544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 ONESOURCE DISTRIBUTORS LLC 00523676 S7050075.003 CONNECTOR, SERVICE DROP INSUL
Electric Utility 789.87
Total for Payment No.: 789.87
Payment No: 024661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00523701 174186 PARTS-V3121 Fleet Operation Fund 784.47 Total for Payment No.: 784.47
Payment No: 024571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 EFFICIENCY SERVICES GROUP, LLC 00523531 7578 ADMIN/PROGRAM SUPP SRV SEP22
Elec OperatingGrant
Trust Fund
570.00
10/28/2022 EFFICIENCY SERVICES GROUP, LLC 00523531 7578 ADMIN/PROGRAM SUPP SRV SEP22
Elec OperatingGrant
Trust Fund
135.00
10/28/2022 EFFICIENCY SERVICES GROUP, LLC 00523531 7578 ADMIN/PROGRAM SUPP SRV SEP22
Elec OperatingGrant
Trust Fund

75.00 Total for Payment No.: 780.00
Payment No: 707903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 00524780 17033 LEGAL SERVICES Electric Utility 780.00 Total for Payment No.: 780.00
Payment No: 707764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 SAFETY-KLEEN SYSTEMS INC 00523448 89784573 FUEL SUPPLIES-HAZMAT TAX Fleet Operation Fund 256.15 10/28/2022 SAFETY-KLEEN SYSTEMS INC 00523448 89784573 FUEL SUPPLIES-HAZMAT NONTAX Fleet Operation Fund 508.00 Total for Payment No.: 764.15
Payment No: 707197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 JOSUE RODRIGUEZ 00522906 58616-09 UTILITY
REFUND
UTILITY REFUND General Fund 755.26
Total for Payment No.: 755.26
Payment No: 707717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 JACK LACORTE 00524427 38636OCT2022 Cit. 11369 dismissed in intere General Fund 750.00 Total for Payment No.: 750.00
Payment No: 707680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 CA EMERGENCY MEDICAL SERVICES 00523580 EMSA-888-1056 MED RENEWAL - GOLOVEY, PERRY
General Fund 500.00
10/28/2022 CA EMERGENCY MEDICAL SERVICES 00523580 EMSA-888-1056 MED RENEWAL - N. RESTANI General Fund 250.00 Total for Payment No.: 750.00
Payment No: 024533
Payment Date Vendor Name
10/21/2022 COAST COUNTIES TRUCK
10/21/2022 COAST COUNTIES TRUCK
10/21/2022 COAST COUNTIES TRUCK
Payment No: 024648
Payment Date Vendor Name
11/04/2022 CLEARBLU ENVIRONMENTAL
11/04/2022 CLEARBLU ENVIRONMENTAL
Payment No: 024448
Payment Date Vendor Name
10/07/2022 MARILYN A DIPPELL
Payment No: 707339
Payment Date Vendor Name
10/07/2022
Payment No: 024529
Payment Date Vendor Name
10/21/2022 BOUND TREE MEDICAL LLC
10/21/2022 BOUND TREE MEDICAL LLC
Voucher No.
00523542
00523542
00523542
Voucher No.
00524725
00524725
Voucher No.
00522632
Voucher No.
00522991
Voucher No.
00523293
00523294
Invoice No.
0139962S
0139962S
0139962S
Invoice No.
28236
28236
Invoice No.
2 Summer-Fall 2022
Invoice No.
236811
Invoice No.
84697470
84710321
Description

LABOR - NON TAXABLE

CA ENERGY FEE

COMPUTER FEE
Total for Payment No.:

Description

WASH RACK BIO-CHEMICAL
RECYCU

MATERIALS
Total for Payment No.:

Description
TUTOR TRAINING 7/1/22-9/30/22
Total for Payment No.:

Description
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fleet Operation Fund
Fund Code
Fleet Operation Fund
Fleet Operation Fund
Fund Code
Library Operating Grant
Fund
Fund Code
Prof Svcs rendered Aug 2022 - LEGAL Deposit Funds.

Total for Payment No.:

Description

MEDICATION - NON-TAXED

CPR POCKET MASKS
Total for Payment No.:

Fund Code
General Fund
General Fund
Amount Paid
585.00

10.00 150.00
745.00
Amount Paid
695.00

43.65 738.65
Amount Paid
737.00
737.00
Amount Paid
735.00
735.00
Amount Paid
350.25
380.87
731.12
Payment No: 707212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 QI WANG 00522910 72077-10 UTILITY
REFUND
UTILITY REFUND General Fund 717.42
Total for Payment No.: 717.42
Payment No: 024509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 NALCO CO 00523168 6601507111 PERMACLEAN PAIL 18-24 LITER Electric Utility 716.91 Total for Payment No.: 716.91
Payment No: 707464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 NIHARIKA BEHERA 00523340 38432SEP2022 PARKS DEPT REFUND General Fund 715.00 Total for Payment No.: 715.00
Payment No: 707712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 HOME DEPOT USA 00523109 6035322503882304 09-28- 2022
Station 9 LIght Bulbs General Fund 196.10
10/28/2022 HOME DEPOT USA 00523109 6035322503882304 09-28- 2022
Recruitment Supplies Tables General Fund 468.55
10/28/2022 HOME DEPOT USA 00523109 6035322503882304 09-28- 2022
Recruitment Supplies Table General Fund 50.18
Total for Payment No.: 714.83
Payment No: 024567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 DATABANK HOLDINGS LTD 00523506 170399 5101 LAFAYETTE ST OCT2022 Electric Utility 711.41 Total for Payment No.: 711.41
Payment No: 707496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 SUZANNA SARRACINO 00523390 38461SEP2022 PARKS DEPT REFUND General Fund 704.00 Total for Payment No.: 704.00
Payment No: 707221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 SVAGOS TECHNIK INC 00522883 62304-10 UTILITY REFUND
UTILITY REFUND General Fund 702.54
Total for Payment No.: 702.54
Payment No: 707613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 DARRYL PANG 00523200 220930SCPD polygraph services General Fund 700.00 Total for Payment No.: 700.00
Payment No: 707248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 BAY AREA THERAPY GROUP A MFCC 00522810 5002 BEH HEALTH COUNSEL #3 OF 25 General Fund 175.00 10/07/2022 BAY AREA THERAPY GROUP A MFCC 00522813 4709 BEH HEALTH COUNSEL #543 SESS 4 General Fund 175.00
10/07/2022 BAY AREA THERAPY GROUP A MFCC 00522814 4841 BEH HEALTH COUNSEL 543 5 OF 25 General Fund 175.00
10/07/2022 BAY AREA THERAPY GROUP A MFCC 00522815 4549 BEH HEALTH COUNSEL 543 3 OF 25 General Fund 175.00
Total for Payment No.: 700.00
Payment No: 707868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CORODATA RECORDS

MANAGEMENT, INC
00524680 RS4836840 SEPT22 SAN DIEGO General Fund 52.50
11/04/2022 CORODATA RECORDS

MANAGEMENT, INC
00524684 RS3429243 OFFSITE RECORDS MGMT SEPT22 General Fund 641.81 Total for Payment No.: 694.31
Payment No: 707659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 SCOTT ANDERSON 00524314 36741OCT2022 Travel EUSERC Meeting Electric Utility 691.04 Total for Payment No.: 691.04
Payment No: 024645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CA DEPT OF JUSTICE 00523807 608183 fingerprinting General Fund 690.00 Total for Payment No.: 690.00
Payment No: 707342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 VERIZON WIRELESS 00522690 9916557434 FIRE PREVENTION WIRELESS General Fund 682.50 Total for Payment No.: 682.50
Payment No: 707953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 THOMAS SILVA 00524152 38626OCT2022 Bldg Plan Review BLD22-66978 Building New Dvlpmnt Srvc Fee
660.00
11/04/2022 THOMAS SILVA 00524152 38626OCT2022 Tech Fee - PC BDIV & Permit General Fund 22.24 Total for Payment No.: 682.24
Payment No: 707937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 SANTA CLARA BUILDING

MAINTENANCE
00523588 7157 881 DOOR REPAIR 9/16/22 Electric Utility 680.00 Total for Payment No.: 680.00
Payment No: 707287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 INDUSTRIAL SCIENTIFIC CORP 00522833 2564732 2022 SEP INET GAS MONITORING Electric Utility 676.33 Total for Payment No.: 676.33
Payment No: 707841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 ALLIED AUTO STORES 00523684 01DC2885 OIL=STOCK Fleet Operation Fund 438.35 11/04/2022 ALLIED AUTO STORES 00524109 01DE1047 PARTS-STOCK Fleet Operation Fund 224.78 Total for Payment No.: 663.13
Payment No: 707176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 BAY AREA CULTURAL CONNECTIONS 00522898 17257-08 UTILITY REFUND
UTILITY REFUND General Fund 657.89
Total for Payment No.: 657.89
Payment No: 707251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 BENCHMARK 00522638 E22-1768 ASBESTOS SURVEY/LEAD 10583 H.U.D Capital Projects 656.25 Total for Payment No.: 656.25
Payment No: 707715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 INDUSTRIAL SCIENTIFIC CORP 00524322 2565452 MONTHLY INET USAGE FEE W/AUTO
Sewer Utility 651.60
Total for Payment No.: 651.60
Payment No: 707721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 JORDAN SELBURN 00512839 0322 musician seussical General Fund 645.00 Total for Payment No.: 645.00
Payment No: 707151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 DANIEL BALLIN 00522992 37755SEP2022 TRAVEL REIMB OLYMPIC VALLEY CO
Electric Utility 642.67
Total for Payment No.: 642.67
Payment No: 024419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CINTAS CORP #630 00522419 4131408012 UNIFORMS General Fund 71.18 10/07/2022 CINTAS CORP #630 00522450 4132184309 UNIFORM SVCS Fleet Operation Fund 244.76 10/07/2022 CINTAS CORP #630 00522450 4132184309 SAFEWASHER MOBILE SVC Fleet Operation Fund 32.75 10/07/2022 CINTAS CORP #630 00522782 4131080024 UNIFORMS General Fund 93.65 10/07/2022 CINTAS CORP #630 00522783 4131796376 UNIFORMS General Fund 93.65 10/07/2022 CINTAS CORP #630 00522784 4132453053 UNIFORMS General Fund 96.65 Total for Payment No.: 632.64
Payment No: 024570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 EBSCO INFORMATION SERVICES 00523760 2300463 1241 AD PR General Fund 315.00 10/28/2022 EBSCO INFORMATION SERVICES 00523762 2300464 1235 AD PR General Fund 315.00 Total for Payment No.: 630.00
Payment No: 707883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 ESSEL TECHNOLOGY SERVICES, INC 00524009 153.22001.10 IT 1405 CIVIC CENTER General Fund 630.00 Total for Payment No.: 630.00
Payment No: 707573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 PROVIDENT PROPERTY

MANAGEMENT
00523603 19422-09 UTILITY
REFUND
UTILITY REFUND General Fund 626.94
Total for Payment No.: 626.94
Payment No: 707211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 PAULINE SANFILIPPO 00522877 34430-03 UTILITY REFUND
UTILITY REFUND General Fund 626.90
Total for Payment No.: 626.90
Payment No: 707801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CALIFORNIA DEPARTMENT OF

PUBLIC HEALTH
00524046 26744OCT2022 2023 WATER HAULER LICENSE Water Utility 619.00 Total for Payment No.: 619.00
Payment No: 707741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 OIL CHANGER 00523440 JUNE 22 CAR WASH JUNE 22 CAR WASH Fleet Operation Fund 324.00 10/28/2022 OIL CHANGER 00523441 AUG 22 CAR WASH AUGUST 22 CAR WASH Fleet Operation Fund 294.00 Total for Payment No.: 618.00
Payment No: 024497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 GRAINGER-SAN JOSE 00523079 9444254511 PARTS - STOCK Fleet Operation Fund 486.27 10/14/2022 GRAINGER-SAN JOSE 00523080 9442602539 PARTS - STOCK Fleet Operation Fund 48.63 10/14/2022 GRAINGER-SAN JOSE 00523081 9445322853 PARTS - V#3525 Fleet Operation Fund 10.49 10/14/2022 GRAINGER-SAN JOSE 00523082 9453140783 PARTS - V#2938 Fleet Operation Fund 23.34 10/14/2022 GRAINGER-SAN JOSE 00523083 9457885979 PARTS - SHOP Fleet Operation Fund 31.32 10/14/2022 GRAINGER-SAN JOSE 00523084 9458018018 PARTS - SHOP Fleet Operation Fund 16.65 Total for Payment No.: 616.70
Payment No: 707644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 DAVID BRITTON 00524160 14982OCT2022B Travel Chia Conference General Fund 207.50 10/28/2022 DAVID BRITTON 00524161 14982OCT2022C Travel ICI Child Abuse Course General Fund 407.00 Total for Payment No.: 614.50
Payment No: 707899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 ICE REFRIGERATION 00524016 33418 LABOR - STREETS General Fund 296.32 11/04/2022 ICE REFRIGERATION 00524016 33418 MATERIAL - STREETS General Fund 317.44 Total for Payment No.: 613.76
Payment No: 024532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 CINTAS CORP #630 00523290 1903321768 2022 SEP WATER UNIFORM

SERVICE
Water Utility 13.10
10/21/2022 CINTAS CORP #630 00523290 1903321768 2022 SEP WATER UNIFORM

SERVICE
Sewer Utility 13.08
10/21/2022 CINTAS CORP #630 00523291 4131473467 2022 SEP WATER UNIFORM

SERVICE
Water Utility 291.49
10/21/2022 CINTAS CORP #630 00523291 4131473467 2022 SEP WATER UNIFORM

SERVICE
Sewer Utility 291.49
Total for Payment No.: 609.16
Payment No: 707262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CONTRA COSTA CO LIBRARY 00522631 21155SEP2022 DISCOVER & GO ANNUAL HOSTING General Fund 600.00 Total for Payment No.: 600.00
Payment No: 707901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 INTER DISPOSAL CORP OF CA 00523959 5127-000038739 REMVL OLD TMBR/TREATD/OLD POLE
Electric Utility
Construction
578.02
Total for Payment No.: 578.02
Payment No: 024706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 WESTERN STATES OIL CO 00523735 471222 GAS-PD MOTORS' BATCH ENTRY Fleet Operation Fund 177.01 11/04/2022 WESTERN STATES OIL CO 00524139 472090 GAS-PD ,MOTORS BATCH ENTRY Fleet Operation Fund 400.83 Total for Payment No.: 577.84
Payment No: 707668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 ALLIED AUTO STORES 00523420 01CY9891 OIL=AUTO TRANS-STOCK Fleet Operation Fund 563.55 Total for Payment No.: 563.55
Payment No: 024435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00522455 174124 PARTS-STOCK Fleet Operation Fund 560.80 Total for Payment No.: 560.80
Payment No: 024485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 CLUB CARE INC 00523052 115651 MONTHLY MAINTENANCE SEPT General Fund 560.00 Total for Payment No.: 560.00
Payment No: 024421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CLUB CARE INC 00522566 114694 MONTHLY MAINTENANCE JULY General Fund 560.00 Total for Payment No.: 560.00
Payment No: 707365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 SUSAN BURCH 00523473 38483SEP2022 REFUND REPURCHASE, GRAVE #3- A
Cemetery 560.00
Total for Payment No.: 560.00
Payment No: 707913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 MICHAEL PASCUAL 00524101 1988048 EV CHRGR REBATE; ACT 66748-03 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 707720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 JOANNE WEHNER 00523533 1989183 EV CHRGR REBATE; ACT 29775-04 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 707697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 DI WANG 00523532 1988345 EV CHRGR REBATE; ACT 10810-03 Elec OperatingGrant 550.00 Trust Fund
Total for Payment No.: 550.00
Payment No: 707718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 JAMES AYDEN 00523468 1998751 EV CHRGR REBATE; ACT 82867-02 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 707730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 MAGDALENA BORISOVA 00523467 1983678 EV CHRGR REBATE; ACT 41746-03 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 707436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 JULIE HERZIG 00523360 38445SEP2022 PARKS DEPT REFUND General Fund 550.00 Total for Payment No.: 550.00
Payment No: 707350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 WAI SON WONG 00522438 1885173 EV CHARGR REBATE; ACT 79412- 02 Elec OperatingGrant
Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 707378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 BAY AREA PL SERVICES 00522667 11178 PHLEBOTOMIST FEES General Fund 549.50 Total for Payment No.: 549.50
Payment No: 707491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 STERICYCLE INC 00522663 3006176969 PD MONTHLY CHARGES General Fund 473.42 10/14/2022 STERICYCLE INC 00522663 3006176969 STREET MONTHLY CHARGES Solid Waste Program 71.09 Total for Payment No.: 544.51
Payment No: 024657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 GARDENLAND POWER EQUIPMENT 00524060 964159 SUPPLIES-P&B General Fund 531.28 Total for Payment No.: 531.28
Payment No: 024405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 AIR FILTER SUPPLY INC 00522776 I566230 SUPPLIES General Fund 132.03 10/07/2022 AIR FILTER SUPPLY INC 00522779 I558269 SUPPLIES General Fund 398.30 Total for Payment No.: 530.33
Payment No: 707652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 LUKE ERICKSON 00524165 22269OCT2022 Travel police/ Investigations General Fund 528.71 Total for Payment No.: 528.71
Payment No: 707655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 NANCY PENA 00524080 PRCK#92641 REPLACE PRCK#92641 Payroll Liability&ClearingAcct
525.82
Total for Payment No.: 525.82
Payment No: 707389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 CHENKUN CHUANG 00523350 37890SEP2022 PARKS DEPT REFUND General Fund 525.00 Total for Payment No.: 525.00
Payment No: 024483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 CA DEPT OF JUSTICE 00523002 595566 RECORDS VENDOR

FINGERPRINTS
General Fund 64.00
10/14/2022 CA DEPT OF JUSTICE 00523002 595566 CROSSING GUARD FINGERPRINTS General Fund 64.00 10/14/2022 CA DEPT OF JUSTICE 00523002 595566 NEW HIRE FINGERPRINTS General Fund 328.00 10/14/2022 CA DEPT OF JUSTICE 00523002 595566 CHAPLAIN FINGERPRINTS General Fund 64.00 Total for Payment No.: 520.00
Payment No: 707183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CINTAS, MAXINE 00523023 76336-01 UTILITY
REFUND
UTILITY REFUND General Fund 515.96
Total for Payment No.: 515.96
Payment No: 024398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CITY OF SANTA CLARA UNIT 9 00523156 09/04/22-10/01/22 UNION DUES B2219 & B2220 Payroll Liability&ClearingAcct
515.00
Total for Payment No.: 515.00
Payment No: 024574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 FARWEST LINE SPECIALTIES LLC 00523507 368353 HASTING IMPACT WRENCH EXT Electric Utility 505.00 Total for Payment No.: 505.00
Payment No: 024467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 TIMOTHY D BOWEN 00522928 DB22503 Playwell Technologies General Fund 504.00 Total for Payment No.: 504.00
Payment No: 707826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CA FRANCHISE TAX BOARD 00524946 10/16/22-10/29/22GB WAGE ATTACHMENT B2222 Payroll Liability&ClearingAcct
502.43
Total for Payment No.: 502.43
Payment No: 024599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 MUNISERVICES LLC 00524365 INV06-015168 SALES, USE AND TRANSACTIONS TA
General Fund 500.00
Total for Payment No.: 500.00
Payment No: 707388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 CENTRAL COLO, LLC 00523175 CB1970 - CI7429 FIBER PATHWAY INNERDUCTS NOV22
Electric Utility 500.00
Total for Payment No.: 500.00
Payment No: 707157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 FRANCIS LE 00522767 32984SEP2022 Tool Reimbursement Fleet Operation Fund 500.00 Total for Payment No.: 500.00
Payment No: 707288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 INNOVASAFE INC 00522764 325902 RNWL SFTWR ESCROW AGR SEP22-23
Electric Utility
Construction
500.00
Total for Payment No.: 500.00
Payment No: 707865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 COMMUNICAID INC 00524233 81997F INTERPRETER 9/29/22 Streets And Highways 490.00 Total for Payment No.: 490.00
Payment No: 707508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 WITMER-TYSON IMPORTS INC 00523182 T14606 K9 ofcr boarding Ozzy_Tank Aug General Fund 489.00 Total for Payment No.: 489.00
Payment No: 024582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 GREEN HALO SYSTEMS 00524273 3849 WASTETRACKING.COM MONTHLY FEES
Solid Waste Program 483.00
Total for Payment No.: 483.00
Payment No: 707672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 ATLAS COPCO COMPRESSORS LLC 00524265 1122094912 5-YEAR PREVENTIVE

MAINTENANCE
Fleet Operation Fund 482.40
Total for Payment No.: 482.40
Payment No: 707507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 WINNIE HO 00523362 38447SEP2022 PARKS DEPT REFUND General Fund 480.00 Total for Payment No.: 480.00
Payment No: 707368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 ADT COMMERCIAL LLC 00522661 139646589 PD - program and test NONTAX General Fund 376.01 10/14/2022 ADT COMMERCIAL LLC 00522661 139646589 PD - program and test TAX General Fund 100.10 Total for Payment No.: 476.11
Payment No: 707429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 JAIME YUEN 00522983 1 Musician Svcs - In2 the Woods General Fund 472.50 Total for Payment No.: 472.50
Payment No: 707691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 CPS HR CONSULTING 00524316 0007492 HR CONSULTING SVC 7/31-8/27/22 Deposit Funds. 471.25 Total for Payment No.: 471.25
Payment No: 707571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 PING PONG COMMUNITY 00523621 62641-08 UTILITY REFUND
UTILITY REFUND General Fund 470.96
Total for Payment No.: 470.96
Payment No: 024413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 BAKER & TAYLOR BOOKS 00522460 2036945026 1233 AD BK General Fund 38.20 10/07/2022 BAKER & TAYLOR BOOKS 00522462 2036945027 1235 AD BK General Fund 136.34 10/07/2022 BAKER & TAYLOR BOOKS 00522464 2036963127 1233 AD BK General Fund 202.76 10/07/2022 BAKER & TAYLOR BOOKS 00522465 2036963128 1235 AD BK General Fund 88.60 Total for Payment No.: 465.90
Payment No: 003235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/25/2022 NAVIA BENEFIT SOLUTIONS, INC 00524675 35989OCT2022A DD:NAVIA COMMUTER BENEFIT NOV
Payroll
Liability&ClearingAcct
464.80
Total for Payment No.: 464.80
Payment No: 707267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 DANA SAFETY SUPPLY, INC 00522452 810769 PARS-V3577 ACP Vehicle Replacement Fund
449.32
Total for Payment No.: 449.32
Payment No: 707228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 YAHYA, TAREQ 00522903 33346-13 UTILITY
REFUND
UTILITY REFUND General Fund 449.19
Total for Payment No.: 449.19
Payment No: 707694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 D&M TRAFFIC SERVICES 00524093 87511 PAINT, MARKING, FLOURESCENT OR
Electric Utility 66.78
10/28/2022 D&M TRAFFIC SERVICES 00524094 87510 PAINT, MARKING, GREEN.

AERVOE
Water Utility 66.78
10/28/2022 D&M TRAFFIC SERVICES 00524094 87510 PAINT, MARKING, WHITE. AERVOE Water Utility 114.71 10/28/2022 D&M TRAFFIC SERVICES 00524094 87510 PAINT, MARKING, BLUE. AERVOE # Water Utility 200.36 Total for Payment No.: 448.63
Payment No: 024699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 UNITED REFRIGERATION INC 00524022 87243244-00 SUPPLIES General Fund 126.89 11/04/2022 UNITED REFRIGERATION INC 00524023 87243327-00 STREET AC General Fund 320.41 Total for Payment No.: 447.30
Payment No: 024553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 AIRGAS USA, LLC 00523573 9130841210 MEDICAL OXYGEN - ST 6 General Fund 280.76 10/28/2022 AIRGAS USA, LLC 00523575 9130841211 MEDICAL OXYGEN - ST 5 General Fund 164.83 Total for Payment No.: 445.59
Payment No: 024444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 KNORR SYSTEMS INC 00522517 SI241969 pH, PHENOL RED (250 TESTS) General Fund 444.03 Total for Payment No.: 444.03
Payment No: 707325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 SANTA CLARA LIGHTING 00522816 25544 LAMP FT40 BALLAST 120/277V General Fund 76.28 10/07/2022 SANTA CLARA LIGHTING 00522818 25556 MH1000/U/BT37 MOG 7-IN-SOCKET General Fund 365.19 Total for Payment No.: 441.47
Payment No: 707289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 00522941 8092207 LEGAL SERVICES General Fund 436.00 Total for Payment No.: 436.00
Payment No: 707763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 ROYAL BRASS INC 00523446 993835-001 PARTS-V3187 Fleet Operation Fund 201.55 10/28/2022 ROYAL BRASS INC 00523447 994861-001 PARTS-V3413 Fleet Operation Fund 232.24 Total for Payment No.: 433.79
Payment No: 707904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 JENNIFER HARRIS 00524781 38631SEPT2022 PARKS DEPT REFUND General Fund 432.00 Total for Payment No.: 432.00
Payment No: 024519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 THERMAL MECHANICAL INC 00522669 85495 CONDENSER INSPECTION General Fund 430.00 Total for Payment No.: 430.00
Payment No: 707888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 GALLS, LLC 00523856 022077855 trfc ctrl levis stadium supply General Fund 428.17 Total for Payment No.: 428.17
Payment No: 024484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 CINTAS CORP #630 00523071 4131408032 UNIFORM SERVICES General Fund 59.26 10/14/2022 CINTAS CORP #630 00523072 4132036575 UNIFORM SERVICES General Fund 59.26 10/14/2022 CINTAS CORP #630 00523075 4132788934 UNIFORM SERVICES General Fund 59.26 10/14/2022 CINTAS CORP #630 00523229 4132788862 UNIFORMS General Fund 155.92 10/14/2022 CINTAS CORP #630 00523230 4133131881 UNIFORMS General Fund 93.65 Total for Payment No.: 427.35
Payment No: 707500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 UNIQUE TOWING 00522664 00209619 tow from scene to yard General Fund 426.07 Total for Payment No.: 426.07
Payment No: 707145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 AARON GANDY 00522931 26916SEP2022 COMPANY OFFICER 2D TRAINING General Fund 425.00 Total for Payment No.: 425.00
Payment No: 024525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 WILLIAMS SCOTSMAN INC 00523177 9015397054 40X8 CONTAINER RENT OCT22 Street Lighting 377.51 10/14/2022 WILLIAMS SCOTSMAN INC 00523177 9015397054 LOCK RENTAL OCT22 Street Lighting 30.69 10/14/2022 WILLIAMS SCOTSMAN INC 00523177 9015397054 PERSONAL PROPERTY EXP OCT22 Street Lighting 15.10 Total for Payment No.: 423.30
Payment No: 707778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 STATCOMM INC 00523481 W22676 GATE REPAIR 4/24/22 PARTS Electric Utility 15.31 10/28/2022 STATCOMM INC 00523481 W22676 GATE REPAIR 4/24/22 LABOR Electric Utility 405.00 Total for Payment No.: 420.31
Payment No: 707310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 ONE LIFE PRINTS, INC 00522823 4462 4 SHIRTS - HOUSING General Fund 167.62 10/07/2022 ONE LIFE PRINTS, INC 00522823 4462 6 SHIRTS - PLANNING General Fund 251.42 Total for Payment No.: 419.04
Payment No: 024673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 MICHAEL NAKAMURA 00524678 37392OCT2022 WESTERN PROT RELAY CONF Electric Utility 416.12 Total for Payment No.: 416.12
Payment No: 024473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 UNITED REFRIGERATION INC 00522426 86655566-00 SUPPLIES General Fund 95.57 10/07/2022 UNITED REFRIGERATION INC 00522796 87007721-00 SUPPLIES General Fund 207.97 10/07/2022 UNITED REFRIGERATION INC 00522797 86604087-00 SVP T&D ICE MAKER Electric Utility 107.83 Total for Payment No.: 411.37
Payment No: 024539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 IMPERIAL SPRINKLER SUPPLY INC 00523417 5305147-00 Rainbird General Fund 410.29 Total for Payment No.: 410.29
Payment No: 707334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 SUNNYVALE FORD 00522457 210077 PARTS-V3536 Fleet Operation Fund 113.44 10/07/2022 SUNNYVALE FORD 00522458 210134 PARTS-V3263 Fleet Operation Fund 290.33 Total for Payment No.: 403.77
Payment No: 707849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 AURORA FARIAS 00497308 42563-15 Utility Refund UTILITY REFUND General Fund 389.17 Total for Payment No.: 389.17
Payment No: 707261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CONSTRUCTION TESTING SERVICES
INC
00522841 16859-3 MATERIALS TESTING & SPECIAL IN PW Capital Proj ManagementFund
388.80
Total for Payment No.: 388.80
Payment No: 707426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 INDUSTRIAL PLUMBING SUPPLY 00523233 103501 SHOP SUPPLIES General Fund 387.47 Total for Payment No.: 387.47
Payment No: 024477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 AIR FILTER SUPPLY INC 00523228 I566576 SUPPLIES General Fund 383.13 Total for Payment No.: 383.13
Payment No: 707705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 GLENN COUNTY AIR POLLUTION 00523519 IN0321717 HAZMAT PERMIT/STONY GORGE 2022
Electric Utility 382.75
Total for Payment No.: 382.75
Payment No: 707925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 OWEN EQUIPMENT SALES 00523710 00057917 PARTS-V3410 Fleet Operation Fund 49.00 11/04/2022 OWEN EQUIPMENT SALES 00523710 00057917 HANDLING Fleet Operation Fund 6.50 11/04/2022 OWEN EQUIPMENT SALES 00524129 00058010 PARTS-V3410 Fleet Operation Fund 321.95 Total for Payment No.: 377.45
Payment No: 707893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00523695 CI036035 PARTS-STOCK Fleet Operation Fund 1,521.30 11/04/2022 GOLDEN STATE EMERGENCY

VEHICLE SERV, INC
00523696 CC001460 CREDIT MEMO-REF INV#CI036035 Fleet Operation Fund -1,144.24 Total for Payment No.: 377.06
Payment No: 707338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 THE HOME DEPOT PRO 00522561 707674503 Facilities Supplies General Fund 376.81 Total for Payment No.: 376.81
Payment No: 024600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 NALCO CO 00523504 6670332831 MO.SRV FEE COGEN OCT22 Electric Utility 376.04 Total for Payment No.: 376.04
Payment No: 707374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 ARCHANA MONE 00523376 38455SEP2022 PARKS DEPT REFUND General Fund 375.00 Total for Payment No.: 375.00
Payment No: 707490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 STERICYCLE INC 00523521 8002434960 SECURE DOCUMENT SHREDDING AND
Electric Utility 186.64
10/14/2022 STERICYCLE INC 00523522 8002434959 SECURE DOCUMENT SHREDDING AND
Electric Utility 186.64
Total for Payment No.: 373.28
Payment No: 024696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 TIFCO INDUSTRIES 00524138 71801510 PARTS-SHOP Fleet Operation Fund 368.68 Total for Payment No.: 368.68
Payment No: 707775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 SMART CITY NETWORKS, L.P. 00524306 070-001-09-2022 IT MONTHLY SVC SEPT22 & SETUP Deposit Funds. 368.43 Total for Payment No.: 368.43
Payment No: 707767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 SAN JOSE MAILING 00522822 5995 LAFAYETTE BIKE POSTCARDS Streets And Highways 163.31 10/28/2022 SAN JOSE MAILING 00522822 5995 BIKE POSTCARDS - TAX EXEMPT Streets And Highways 204.13 Total for Payment No.: 367.44
Payment No: 024415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 BRUCE BARTON PUMP SERVICE INC 00522416 0110756-IN OLD COURTHOUSE PUMP General Fund 363.13 Total for Payment No.: 363.13
Payment No: 707651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 LOGAN CLEVENGER 00524164 28720OCT2022 Travel Police/ dispatch General Fund 361.25 Total for Payment No.: 361.25
Payment No: 707863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CODE 3 COUNSELING FOR FIRST 00523871 778 BEH HEALTH COUNSEL SESS 1-2 General Fund 355.00 Total for Payment No.: 355.00
Payment No: 707364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 STEVE HANCE 00523538 1232OCT2022 NCPA 2022 ANNUAL CONFERENCE Electric Utility 353.25 Total for Payment No.: 353.25
Payment No: 707396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 CHUN HUA ZHENG 00523406 35107SEP2022 PARKS DEPT REFUND General Fund 352.00 Total for Payment No.: 352.00
Payment No: 024656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 GALE/CENGAGE LEARNING 00523971 79444793 1241 AD BK General Fund 233.99 11/04/2022 GALE/CENGAGE LEARNING 00524310 79471447 1241 AD BK General Fund 117.81 Total for Payment No.: 351.80
Payment No: 707722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 KAREN MURPHY LANSING 00523555 SCFD-22-1 BEH HEALTH FEE INCREASE General Fund 345.00 Total for Payment No.: 345.00
Payment No: 024566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 DALEO INC 00523471 SV8140-02 2004D MASTER CONTRACT Electric Utility Construction
344.00
Total for Payment No.: 344.00
Payment No: 707595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 YOUNGHUN YUN 00523619 59226-13 UTILITY
REFUND
UTILITY REFUND General Fund 339.93
Total for Payment No.: 339.93
Payment No: 024479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 ANIXTER INC. 00523047 5430500-00 CUT OUT GATE Electric Utility Construction
337.98
Total for Payment No.: 337.98
Payment No: 707473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 PINE CONE LUMBER CO 00523190 164834 Pointed Stake General Fund 37.10 10/14/2022 PINE CONE LUMBER CO 00523190 164834 RWD S4S CON HRT & BTR General Fund 106.95 10/14/2022 PINE CONE LUMBER CO 00523190 164834 10 pc Impact Driver bitset General Fund 20.50 10/14/2022 PINE CONE LUMBER CO 00523190 164834 Impact Bit General Fund 8.72 10/14/2022 PINE CONE LUMBER CO 00523190 164834 CA LPA 1% General Fund 0.98 10/14/2022 PINE CONE LUMBER CO 00523191 164854 1/2" 4 x8 ABX General Fund 125.71 10/14/2022 PINE CONE LUMBER CO 00523191 164854 RWD S4S CON HRT & BTR General Fund 36.36 10/14/2022 PINE CONE LUMBER CO 00523191 164854 CA LPA General Fund 1.49 Total for Payment No.: 337.81
Payment No: 707403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 D&M TRAFFIC SERVICES 00523329 86924 PAINT, MARKING, FLOURESCENT OR
Electric Utility 333.92
Total for Payment No.: 333.92
Payment No: 707166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 ROBIN S SHADDLE 00522953 2559SEPT2022 Art & Wine 2022 hospitality General Fund 333.65 Total for Payment No.: 333.65
Payment No: 707172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 ANA MARTINEZ 00522908 70973-16 UTILITY
REFUND
UTILITY REFUND General Fund 333.03
Total for Payment No.: 333.03
Payment No: 707239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 A M CONSTRUCTION SUPPLY, INC. 00522740 1921 SUPPLIES-STREET General Fund 327.36 Total for Payment No.: 327.36
Payment No: 707860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CITY OF SAN JOSE 00524043 21002003 2022 OCT N 1ST ST WATER METR Water Utility 324.28 Total for Payment No.: 324.28
Payment No: 707905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 JONGMYE PAK 00524148 38627OCT2022 Plumbing Permit BLD22-66715 Building New Dvlpmnt Srvc Fee
220.00
11/04/2022 JONGMYE PAK 00524148 38627OCT2022 Tech Fee - PC BDIV & Permit General Fund 10.50 11/04/2022 JONGMYE PAK 00524148 38627OCT2022 Permit Issuance Building New Dvlpmnt Srvc Fee

91.67 Total for Payment No.: 322.17
Payment No: 707515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 CA FRANCHISE TAX BOARD 00523945 10/02/22-10/15/22SH WAGE ATTACHMENT B2221 Payroll Liability&ClearingAcct
318.79
Total for Payment No.: 318.79
Payment No: 707945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 STEVENS CREEK CHEVROLET 00524135 163699 PARTS-V3645 Fleet Operation Fund 314.21 Total for Payment No.: 314.21
Payment No: 707646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 JAMIE ELLIS 00524388 18428OCT2022 CAHN CONFERENCE General Fund 312.35 Total for Payment No.: 312.35
Payment No: 024549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 VALENTINA GUZMAN RIDAD 00523775 24597OCT2022 NCPA EXECUTIVE LEADERSHIP PROG
Electric Utility 311.50
Total for Payment No.: 311.50
Payment No: 707535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 CHEN, WEIXUAN 00523629 75146-04 UTILITY
REFUND
UTILITY REFUND General Fund 307.11
Total for Payment No.: 307.11
Payment No: 707564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 MARCO VAN DE WEG 00523661 68149-03 UTILITY
REFUND
UTILITY REFUND General Fund 306.58
Total for Payment No.: 306.58
Payment No: 024550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 ANN HATCHER 00524159 1257OCT2022 Travel NCPA 2022 Annual Confer Electric Utility 304.75 Total for Payment No.: 304.75
Payment No: 024501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 KATHLEEN SG HUGHES 00523529 8963OCT2022 NCPA 2022 ANNUAL CONFERENCE Electric Utility 304.75 Total for Payment No.: 304.75
Payment No: 707192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 HELEN YARO 00522900 19865-02 UTILITY
REFUND
UTILITY REFUND General Fund 302.39
Total for Payment No.: 302.39
Payment No: 024642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 BERLITZ LANGUAGES, INC 00523968 001-274-22-02906 BILINGUAL TESTING - THREE EE General Fund 300.00 Total for Payment No.: 300.00
Payment No: 707438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 KELSEY PAOLUCCI 00523381 38098SEP2022 PARKS DEPT REFUND General Fund 300.00 Total for Payment No.: 300.00
Payment No: 707411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 EMMIT PALACIOS 00523331 38469AUG2022 PARKS DEPT REFUND General Fund 300.00 Total for Payment No.: 300.00
Payment No: 707635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 T-MOBILE USA INC 00523263 9509167321 GPS Locate 2202230108 General Fund 100.00 10/21/2022 T-MOBILE USA INC 00523264 9508329635 GPS Locate 2207210032 General Fund 100.00 10/21/2022 T-MOBILE USA INC 00523266 9508460544 GPS Locate 2203010013 General Fund 100.00 Total for Payment No.: 300.00
Payment No: 707810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 JOHN N HSUEH-MARTIN JR 00524690 1714OCT2022 TOOL REIMBURSEMENT Fleet Operation Fund 299.93 Total for Payment No.: 299.93
Payment No: 707189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 ECOMMERCE DEALER INC 00522894 62702-05 UTILITY REFUND
UTILITY REFUND General Fund 296.30
Total for Payment No.: 296.30
Payment No: 707357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 KIM SIRLES 00523535 3596OCT2022 CCUG CLETS USER GROUP

CONFEREN
General Fund 294.52
Total for Payment No.: 294.52
Payment No: 707318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 R.S. HUGHES COMPANY, INC. 00522006 79923301-01 NORCO DEMAND REGULATOR General Fund 293.15 Total for Payment No.: 293.15
Payment No: 024686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 PG&E 00524239 3847680626-0 OCT2022 ELEC SVC GRZ INTAKE OCT22 Electric Utility 291.33 Total for Payment No.: 291.33
Payment No: 707544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 IVAN MANCILLA 00523610 32009-03 UTILITY
REFUND
UTILITY REFUND General Fund 290.91
Total for Payment No.: 290.91
Payment No: 707443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 LAUREN GOULD 00523356 38442SEP2022 PARKS DEPT REFUND General Fund 288.00 Total for Payment No.: 288.00
Payment No: 707525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 ABHISHEK PANDA 00523632 77145-04 UTILITY
REFUND
UTILITY REFUND General Fund 287.04
Total for Payment No.: 287.04
Payment No: 707673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 BAKER SUPPLIES AND REPAIRS 00523421 24555 PARTS-V3408 Fleet Operation Fund 286.30 Total for Payment No.: 286.30
Payment No: 707502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 UNITED SITE SERVICES INC 00523280 INV-00934151 RESTROOM RENT@MISS 8/18-9/14 Electric Utility 21.83 10/14/2022 UNITED SITE SERVICES INC 00523280 INV-00934151 WKLY RESTRM SRV@MISS 8/18- 9/14
Electric Utility 73.25
10/14/2022 UNITED SITE SERVICES INC 00523282 INV-00862836 WKLY RESTRM SRV@MISS 6/23- 7/20
Electric Utility 73.25
10/14/2022 UNITED SITE SERVICES INC 00523282 INV-00862836 WKLY RESTRM SRV@MISS 6/23- 7/20
Electric Utility -55.00
10/14/2022 UNITED SITE SERVICES INC 00523282 INV-00862836 RESTROOM RENT@MISS 7/21-8/17 Electric Utility 21.83 10/14/2022 UNITED SITE SERVICES INC 00523282 INV-00862836 WKLY RESTRM SRV@MISS 7/21- 8/17
Electric Utility 73.25
10/14/2022 UNITED SITE SERVICES INC 00523283 INV-00832231 RESTROOM RENT@MISS 6/23-7/20 Electric Utility 21.83 10/14/2022 UNITED SITE SERVICES INC 00523283 INV-00832231 WKLY RESTRM SRV@MISS 6/23- 7/20
Electric Utility 55.00
Total for Payment No.: 285.24
Payment No: 707474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 PITNEY BOWES 00523085 1021667831 SUPPLIES General Fund 285.19 Total for Payment No.: 285.19
Payment No: 707510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 YILUN JIN 00523363 38448SEP2022 PARKS DEPT REFUND General Fund 285.00 Total for Payment No.: 285.00
Payment No: 707320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 REGENTS OF THE UNIV OF CALIF 00523123 11086316 LEGAL REFERENCES 8/15/22 General Fund 284.52 Total for Payment No.: 284.52
Payment No: 707404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 DANA SAFETY SUPPLY, INC 00523457 813012 PATROL CARS PARTS & SUPPLIES Vehicle Replacement Fund
130.95
10/14/2022 DANA SAFETY SUPPLY, INC 00523458 812341 PATROL CARS PARTS & SUPPLIES Vehicle Replacement Fund
151.68
Total for Payment No.: 282.63
Payment No: 707362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 RICK A GRIFFITH 00523070 35086OCT2022 SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility 280.00 Total for Payment No.: 280.00
Payment No: 707805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 GREG DEGER 00524812 17266OCT2022 TRAVEL 2022 IACP Police Operating Grant Fund
279.50
Total for Payment No.: 279.50
Payment No: 707583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 SRIRAMAN SANTHANAVARADAN 00523605 24009-04 UTILITY REFUND
UTILITY REFUND General Fund 279.28
Total for Payment No.: 279.28
Payment No: 707358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 MANUEL PINEDA 00523537 30411OCT2022 NCPA 2022 ANNUAL CONFERENCE Electric Utility 278.00 Total for Payment No.: 278.00
Payment No: 707345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 VERIZON WIRELESS 00522726 9916565694 METER READERS WIRELESS General Fund 276.77 Total for Payment No.: 276.77
Payment No: 024414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 BOUND TREE MEDICAL LLC 00522442 84692102 MEDICATION - NON TAXED General Fund 246.72 10/07/2022 BOUND TREE MEDICAL LLC 00522443 84694035 MEDICAL SUPPLIES General Fund 29.41 Total for Payment No.: 276.13
Payment No: 707434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 JONGMIN KIM 00523334 38472AUG2022 PARKS DEPT REFUND General Fund 276.00 Total for Payment No.: 276.00
Payment No: 707911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 MATTHEWS INTERNATIONAL CORP 00524099 9000285314 BRONZE PLAQUE: SMYTH Cemetery 275.93 Total for Payment No.: 275.93
Payment No: 707818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 SAN MATEO CO SHERIFFS OFFICE 00524828 10932NOV2022 REG CIT BRITTENDAHL 11/28/2022 General Fund 275.00 Total for Payment No.: 275.00
Payment No: 707163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 PATRICK OBRIEN 00522463 30872SEP2022 SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility 273.41 Total for Payment No.: 273.41
Payment No: 707304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 MCKENDRY DOOR SALES INC 00523101 32656 ADDITIONAL FUNDS - CHANGE ORDE
General Fund 272.81
Total for Payment No.: 272.81
Payment No: 707814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 NV5 INC 00524232 291561 NON-CITYPLACE SURVEYPARCELMAPGeneral Fund 272.50 Total for Payment No.: 272.50
Payment No: 707960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 TURF STAR INC 00523728 7249326-00 PARTS-V3479 Fleet Operation Fund 248.64 11/04/2022 TURF STAR INC 00523728 7249326-00 EXPEDITE FEE Fleet Operation Fund 23.53 11/04/2022 TURF STAR INC 00523729 7250254-00 PARTS Fleet Operation Fund 167.48 11/04/2022 TURF STAR INC 00523730 7250729-00 CREDIT MEMO-REF INV#7250254- 00 Fleet Operation Fund -167.48
Total for Payment No.: 272.17
Payment No: 707227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 WENDONG LI 00522912 75353-04 UTILITY
REFUND
UTILITY REFUND General Fund 271.71
Total for Payment No.: 271.71
Payment No: 707485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 SEAM PARK 00523383 35100SEP2022 PARKS DEPT REFUND General Fund 270.00 Total for Payment No.: 270.00
Payment No: 707761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 RELATIONSHIP THERAPY CENTER 00523188 39994 BEH HEALTH COUNSEL 624 9/29 General Fund 135.00 10/28/2022 RELATIONSHIP THERAPY CENTER 00523554 40518 BE HEALTH COUNSEL #624 10/11/2 General Fund 135.00 Total for Payment No.: 270.00
Payment No: 707843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 AMERICAN TRUCK AND TRAILER
BODY
00523686 170596 PARTS-V3127 Fleet Operation Fund 269.51 Total for Payment No.: 269.51
Payment No: 707366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 WONG, BASIL 00523466 32345OCT2022 NCPA 2022 Annual Conference Electric Utility 267.25 Total for Payment No.: 267.25
Payment No: 024563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 CINTAS FIRE PROTECTION #F44 00524395 0F44783547 CUST #14268 FLEET SHOP FIRE EX Fleet Operation Fund 161.92 10/28/2022 CINTAS FIRE PROTECTION #F44 00524395 0F44783547 CUST #14268 FLEET SHOP FIRE EX Fleet Operation Fund 104.91 Total for Payment No.: 266.83
Payment No: 707162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 METLIFE INDIVIDUAL LONG TERM 00523139 19647956OCT2022 BIWEEKLY PR METLIFE LONG TERM
Payroll
Liability&ClearingAcct
266.56
Total for Payment No.: 266.56
Payment No: 707512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 ARMAND LOBAO 00523774 32343OCT2022 CALBO TRAINING Building New Dvlpmnt Srvc Fee
265.50
Total for Payment No.: 265.50
Payment No: 707555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 KANIKA CHUGH 00523641 23391-18 UTILITY
REFUND
UTILITY REFUND General Fund 264.60
Total for Payment No.: 264.60
Payment No: 707594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 YANG, YIXIAN 00523613 37452-05 UTILITY
REFUND
UTILITY REFUND General Fund 260.29
Total for Payment No.: 260.29
Payment No: 707822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 THOMAS GRATNY 00524484 1190OCT2022 TRAVEL CAHN CONFERENCE General Fund 259.50 Total for Payment No.: 259.50
Payment No: 707662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 VALENTIN PARADEZ 00524168 37281OCT2022 Travel CAHN conference General Fund 259.50 Total for Payment No.: 259.50
Payment No: 707642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 ADAM WILSON 00524157 23340OCT2022 travel CAHN conference General Fund 259.50 Total for Payment No.: 259.50
Payment No: 707278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 GLENN COUNTY AIR POLLUTION 00522654 IN0321677 HAZMAT PERMIT/HIGHLINE HY 2022
Electric Utility 259.00
Total for Payment No.: 259.00
Payment No: 024495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 GENERAL ELECTRIC INTL INC 00523524 21876674 PN# 324A9109P008 - GASKET.

UNI
Electric Utility 256.77
Total for Payment No.: 256.77
Payment No: 707919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 MYERS TIRE SUPPLY 00523708 21412695 SUPPLIES-SHOP Fleet Operation Fund 254.05 Total for Payment No.: 254.05
Payment No: 707896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 HEALTH & HOPE COUNSELING 00523884 000117 BEH HEALTH COUNSEL 10/13 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 707282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 HEALTH & HOPE COUNSELING 00522807 000112 BEH HEALTH COUNSEL 06514 General Fund 250.00 Total for Payment No.: 250.00
Payment No: 707409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 ED JONES CO INC 00522713 51298 portion of badge costs Morris General Fund 533.33 10/14/2022 ED JONES CO INC 00522713 51298 PAYMENT General Fund -283.33 Total for Payment No.: 250.00
Payment No: 707194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 INNOVA PERSONAL TRAINING 00522867 10418-13 UTILITY REFUND
UTILITY REFUND General Fund 249.84
Total for Payment No.: 249.84
Payment No: 707347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 VERIZON WIRELESS 00522731 9915049550 WATER SEWER WIRELESS Water Utility 99.85 10/07/2022 VERIZON WIRELESS 00522731 9915049550 WATER SEWER WIRELESS Sewer Utility 99.85 10/07/2022 VERIZON WIRELESS 00522731 9915049550 WATER SEWER WIRELESS Water Recycling Program

49.93 Total for Payment No.: 249.63
Payment No: 707540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 GIBSON, BRIAN 00523647 37117-05 UTILITY
REFUND
UTILITY REFUND General Fund 245.71
Total for Payment No.: 245.71
Payment No: 707830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CA FRANCHISE TAX BOARD 00524950 10/16/22-10/29/22KW WAGE ATTACHMENT B2222 Payroll Liability&ClearingAcct
245.13
Total for Payment No.: 245.13
Payment No: 707518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 CA FRANCHISE TAX BOARD 00523950 10/02/22-10/15/22KW WAGE ATTACHMENT B2221 Payroll Liability&ClearingAcct
245.12
Total for Payment No.: 245.12
Payment No: 707401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 CRYSTAL KUROTORI 00522999 30441OCT2022 Refund for purchase pers. cc General Fund 245.08 Total for Payment No.: 245.08
Payment No: 707895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 HALREC INC 00523719 136156-1 PARTS-V3138 Fleet Operation Fund 244.46 Total for Payment No.: 244.46
Payment No: 707569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 OMARBAY LLC 00523654 50068-09 UTILITY
REFUND
UTILITY REFUND General Fund 243.54
Total for Payment No.: 243.54
Payment No: 707168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 WINDY FAZZI 00522927 24444SEP2022 WLLE CONFERENCE General Fund 242.68 Total for Payment No.: 242.68
Payment No: 024660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 GRANITE CONSTRUCTION CO 00524243 2350626 MATERIALS-STREET General Fund 223.62 11/04/2022 GRANITE CONSTRUCTION CO 00524243 2350626 ENERGY SURCHARGE AC General Fund 7.18 11/04/2022 GRANITE CONSTRUCTION CO 00524243 2350626 ENVIRONMENTAL FEE General Fund 10.91 Total for Payment No.: 241.71
Payment No: 707812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 METLIFE INDIVIDUAL LONG TERM 00524970 19647956NOV2022 BIWEEKLY PR METLIFE LONG TERM
Payroll
Liability&ClearingAcct
241.19
Total for Payment No.: 241.19
Payment No: 707444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 LEJLA CIZMIC 00523351 38438SEP2022 PARKS DEPT REFUND General Fund 240.00 Total for Payment No.: 240.00
Payment No: 707433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 JIE CAI 00523346 38435SEP2022 PARKS DEPT REFUND General Fund 240.00 Total for Payment No.: 240.00
Payment No: 024671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 LINDE GAS & EQUIPMENT INC. 00523705 31378930 CYL RENT-FLEET 8/20/22-9/20/22 Fleet Operation Fund 40.13 11/04/2022 LINDE GAS & EQUIPMENT INC. 00524122 31556627 PARTS-SHOP Fleet Operation Fund 199.36 Total for Payment No.: 239.49
Payment No: 707654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 MICHAEL OLEJNIK 00524313 29637OCT2022 BOOT REIMBURSEMENT General Fund 237.00 Total for Payment No.: 237.00
Payment No: 707344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 VERIZON WIRELESS 00522725 9916573789 FIRE EMS WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 707855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 00524779 155569 LEGAL SERVICES Electric Utility 230.00 Total for Payment No.: 230.00
Payment No: 707845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 ANDREI NETCHITALIOUK 00496222 71293-05 Utility Refund UTILITY REFUND General Fund 229.92 Total for Payment No.: 229.92
Payment No: 707291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 JEFF RAINEY 00522590 31906SEP2022 Bldg Plan Review BLD22-66512 Building New Dvlpmnt Srvc Fee
220.00
10/07/2022 JEFF RAINEY 00522590 31906SEP2022 Tech Fee - PC BDIV & Permit General Fund 7.41 Total for Payment No.: 227.41
Payment No: 707425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 ICE REFRIGERATION 00523232 33350 STREET ICE MACHINE General Fund 226.00 Total for Payment No.: 226.00
Payment No: 024649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 COAST COUNTIES TRUCK 00524115 01167165P PARTS-V3276 Fleet Operation Fund 225.73 Total for Payment No.: 225.73
Payment No: 024669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00523981 SJ1952 1231 JUV BK General Fund 131.66
11/04/2022 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00523982 SJ1953 1241 AD BK General Fund 92.68
Total for Payment No.: 224.34
Payment No: 024417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CHAPARRAL AT CALAVERAS INC 00523099 CC2022-1A Instructor General Fund 224.00 Total for Payment No.: 224.00
Payment No: 707390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 CHERYLL POLON 00523388 34886SEP2022 PARKS DEPT REFUND General Fund 223.00 Total for Payment No.: 223.00
Payment No: 024612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 PG&E 00523513 3847680626-0 SEP2022 ELEC SVC GRZ INTAKESEP22 Electric Utility 221.29 Total for Payment No.: 221.29
Payment No: 707408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 DUNN-EDWARDS CORP 00523029 2011182823 Painting Supplies General Fund 220.99 Total for Payment No.: 220.99
Payment No: 024598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 MUNISERVICES LLC 00523677 INV06-015107 ACFR RPT FY21- 22 DEMOG/ECON General Fund 220.00 Total for Payment No.: 220.00
Payment No: 707293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 JODI SUGIYAMA 00522563 38418SEP2022 Plumbing Permit BLD22-66509 Building New Dvlpmnt Srvc Fee
220.00
Total for Payment No.: 220.00
Payment No: 707152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 DANIEL DAYTON 00522964 38485SEP2022 REFUND FOR SCPD#20-1019144 Deposit Funds. 219.00 Total for Payment No.: 219.00
Payment No: 707803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CHUCK HAYDEN 00524905 6371OCT2022 BOOT/CLOTHING REIMB 22/23 Electric Utility 218.74 Total for Payment No.: 218.74
Payment No: 707809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 JOEY MCDONALD 00524474 36466OCT2022 Travel CAL NENA Fall meeting General Fund 214.40 Total for Payment No.: 214.40
Payment No: 707553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 JOSHI, JAY 00523625 70939-21 UTILITY
REFUND
UTILITY REFUND General Fund 211.61
Total for Payment No.: 211.61
Payment No: 707719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 JASON LAU 00523839 1971638 EBIKE REBATE; ACT 52797-02 Electric Utility 210.00 Total for Payment No.: 210.00
Payment No: 707359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 MARIAH LINH LE 00523475 29997OCT2022 Donuts for State of the City e General Fund 160.00 10/14/2022 MARIAH LINH LE 00523475 29997OCT2022 Target gift cards for boy scou General Fund 50.00 Total for Payment No.: 210.00
Payment No: 707800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CAL PERS LONG TERM CARE

PROGRAM
00524960 14649295 BIWEEKLY PR CALPERS LT-B2222 Payroll
Liability&ClearingAcct
209.77
Total for Payment No.: 209.77
Payment No: 707519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 CAL PERS LONG TERM CARE

PROGRAM
00523951 14609614 BIWEEKLY PR CALPERS LT B2221 Payroll
Liability&ClearingAcct
209.77
Total for Payment No.: 209.77
Payment No: 707147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CAL PERS LONG TERM CARE

PROGRAM
00523141 14582733 BIWEEKLY PR CALPERS LT B2220 Payroll
Liability&ClearingAcct
209.77
Total for Payment No.: 209.77
Payment No: 024551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 FRANK HAGG 00524162 25656OCT2022 Travel Chia Conference General Fund 207.50 Total for Payment No.: 207.50
Payment No: 707647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 JASON KOEHLER 00524385 24586OCT2022 CHIA CONFERENCE General Fund 207.50 Total for Payment No.: 207.50
Payment No: 707657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 RONALD MIRANDA 00524166 33205OCT2022 Travel Chia conference General Fund 207.50 Total for Payment No.: 207.50
Payment No: 024584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 00523991 1330515 LEGAL SERVICES - CHANGE
ORDER
Special Liability
Insurance
207.00
Total for Payment No.: 207.00
Payment No: 707148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CHARLOTTE QUINN 00522705 36381SEP2022 ICC Permit Tech Certification Building New Dvlpmnt Srvc Fee
121.00
10/07/2022 CHARLOTTE QUINN 00522705 36381SEP2022 LEEDv4 AP BD+C Accreditation Building New Dvlpmnt Srvc Fee

85.00 Total for Payment No.: 206.00
Payment No: 707477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 RITING CUI 00523352 38476SEP2022 PARKS DEPT REFUND General Fund 205.00 Total for Payment No.: 205.00
Payment No: 707484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 SEA-K LAI 00523333 38471AUG2022 PARKS DEPT REFUND General Fund 205.00 Total for Payment No.: 205.00
Payment No: 707970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 YONGUI LEE 00498905 75551-03 Utility Refund UTILITY REFUND General Fund 203.36 Total for Payment No.: 203.36
Payment No: 707768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 SANTA CLARA COUNTY 00523530 7945478 PARCEL 015-31-071 TAX 22-23 Electric Utility 202.78 Total for Payment No.: 202.78
Payment No: 707649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 KATHY WATANABE 00524169 27327OCT2022 Travel Mayor & council offices Electric Utility 202.56 Total for Payment No.: 202.56
Payment No: 707681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 CA HIGHWAY PATROL ACADEMY 00523489 505OCT2022 REG MOTOR UPDATE MACKAY General Fund 202.20 Total for Payment No.: 202.20
Payment No: 707848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 AT&T CALNET 00524241 000018954163 BAN 9391023689 9/20/22-1/19/22 Electric Utility 200.62 Total for Payment No.: 200.62
Payment No: 707244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 AT&T CALNET 00522652 000018808836 BAN 9391023689 8/20/22-9/19/22 Electric Utility 200.62 Total for Payment No.: 200.62
Payment No: 707823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 TU HU 00524703 36470OCT2022 REIMBURSEMENT - BOOTS Electric Utility 200.00 Total for Payment No.: 200.00
Payment No: 707448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 LISBET SJOBERG 00523407 31231SEP2022 PARKS DEPT REFUND General Fund 200.00 Total for Payment No.: 200.00
Payment No: 707537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 D J BORDENAVE 00523659 55732-01 UTILITY
REFUND
UTILITY REFUND General Fund 199.77
Total for Payment No.: 199.77
Payment No: 707921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 NEOGOV 00524355 INV-31240 JOB BOOST - ASSOC

ENGINEER/PW
General Fund 49.75
11/04/2022 NEOGOV 00524355 INV-31240 JOB BOOST - ASSOC

ENGINEER/PW
General Fund 49.75
11/04/2022 NEOGOV 00524355 INV-31240 JOB BOOST - ASSOC ENGINEER - W
Water Utility 49.75
11/04/2022 NEOGOV 00524355 INV-31240 JOB BOOST - ASSOC ENGINEER - W
Sewer Utility 49.75
Total for Payment No.: 199.00
Payment No: 024494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 GARDENLAND POWER EQUIPMENT 00523192 960813 Gardenland Supplies General Fund 198.54 Total for Payment No.: 198.54
Payment No: 024556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 BOUND TREE MEDICAL LLC 00523578 84717757 MEDICAL SUPPLIES General Fund 198.30 Total for Payment No.: 198.30
Payment No: 707546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 JIMENEZ, PATRICIA 00523646 32379-02 UTILITY
REFUND
UTILITY REFUND General Fund 196.65
Total for Payment No.: 196.65
Payment No: 707734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 MISSION VALLEY FORD TRUCK 00524097 279254 LABOR - V#3149 WO#132885 Fleet Operation Fund 195.00 Total for Payment No.: 195.00
Payment No: 707551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 JOSEPH J ALBANESE INC 00523643 24463-24 UTILITY REFUND
UTILITY REFUND General Fund 190.30
Total for Payment No.: 190.30
Payment No: 707838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 AIR COOLED ENGINES 00524110 86124 PARTS-V3530 Fleet Operation Fund 188.39 Total for Payment No.: 188.39
Payment No: 707532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 CAROLINE HOCKLEY 00523665 75591-07 UTILITY
REFUND
UTILITY REFUND General Fund 187.67
Total for Payment No.: 187.67
Payment No: 707900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 INDUSTRIAL PLUMBING SUPPLY 00524015 102857 SUPPLIES General Fund 186.24 Total for Payment No.: 186.24
Payment No: 707802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CESAR RODRIGUEZ 00524467 33164OCT2022 TRAVEL CANINE LIABILITY 360 General Fund 185.00 Total for Payment No.: 185.00
Payment No: 707653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 MCCOLLOCH, KEVIN 00524399 29036OCT2022 CANINE LIAB 360 General Fund 185.00 Total for Payment No.: 185.00
Payment No: 707645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 HILDA VELASCO 00524163 32409OCT2022 Travel Police/Field Operations General Fund 185.00 Total for Payment No.: 185.00
Payment No: 707223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 TRI NGUYEN 00522846 14715-13 UTILITY
REFUND
UTILITY REFUND General Fund 184.07
Total for Payment No.: 184.07
Payment No: 707407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 DI LI 00523370 34851SEP2022 PARKS DEPT REFUND General Fund 182.00 Total for Payment No.: 182.00
Payment No: 707431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 JEFF LEE 00523368 34012SEP2022 PARKS DEPT REFUND General Fund 182.00 Total for Payment No.: 182.00
Payment No: 707154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 DAVID W STAUB 00522925 2692SEP2022 2022 CRRA CONFERENCE Solid Waste Program 180.75 Total for Payment No.: 180.75
Payment No: 707161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 KARIN HICKEY 00522924 22980SEP2022 2022 CRRA CONFERENCE Solid Waste Program 180.75 Total for Payment No.: 180.75
Payment No: 707941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 SHREDLOGIX INC 00524699 0015615 SHREDDING SERVICES 2/1/2022-1/ General Fund 180.00 Total for Payment No.: 180.00
Payment No: 707156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 FARZAM TONDNEVIS 00522446 38425SEP2022 PE License Certificate Renewal Building Fee Admin Retainage
180.00
Total for Payment No.: 180.00
Payment No: 707853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 BENEDICT CABUDOY 00523940 1957984 EBIKE REBATE; ACT 10537-06 Electric Utility 179.90 Total for Payment No.: 179.90
Payment No: 707165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 RACHEL THOMAS 00522923 3700SEP2022 WLLE CONFERENCE General Fund 179.75 Total for Payment No.: 179.75
Payment No: 707281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 GREY HOUSE PUBLISHING 00522506 975009 1241 AD BK General Fund 177.50 Total for Payment No.: 177.50
Payment No: 707790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 TURF & INDUSTRIAL EQUIPMENT CO 00523450 IV44141 PARTS-V3256 Fleet Operation Fund 176.91 Total for Payment No.: 176.91
Payment No: 707258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CAROL ANGUIANO 00522592 38419SEP2022 Plumbing Permit BLD22-66599 Building New Dvlpmnt Srvc Fee
176.00
Total for Payment No.: 176.00
Payment No: 707710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 HELENE ROTHSCHILD 00523547 100-1 BEH HEALTH COUNSEL #100 SESS 1 General Fund 175.00
Total for Payment No.: 175.00
Payment No: 707424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 HYUNJU HWANG 00523409 384731SEP2022 PARKS DEPT REFUND General Fund 140.00 10/14/2022 HYUNJU HWANG 00523410 384731SEP2022A PARKS DEPT REFUND General Fund 34.00 Total for Payment No.: 174.00
Payment No: 707435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 JOOMEE LEE 00523369 38451SEP2022 PARKS DEPT REFUND General Fund 173.00 Total for Payment No.: 173.00
Payment No: 707394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 CHRISTINE AU 00523339 38474SEP2022 PARKS DEPT REFUND General Fund 173.00 Total for Payment No.: 173.00
Payment No: 707750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 PINE CONE LUMBER CO 00523850 166178 FREUD 14-PC STEEL DEMO General Fund 170.96 10/28/2022 PINE CONE LUMBER CO 00523850 166178 CA LPA General Fund 0.96 Total for Payment No.: 171.92
Payment No: 707397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 CLEARSTAR, INC. 00523217 259580 ONE EXECUTIVE, ONE NERC BACKGR
General Fund 170.35
Total for Payment No.: 170.35
Payment No: 707452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 MADIKA BRYANT 00523344 34264SEP2022 PARKS DEPT REFUND General Fund 170.00 Total for Payment No.: 170.00
Payment No: 707483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 SANTA CLARA YOUTH SOCCER 00523338 7196SEP2022 PARKS DEPT REFUND General Fund 168.00 Total for Payment No.: 168.00
Payment No: 707940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 SHENG WANG 00487267 19267-09 Utility Refund UTILITY REFUND General Fund 166.81 Total for Payment No.: 166.81
Payment No: 707193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 HUTCHINSON, DONALD 00522893 50017-08 UTILITY REFUND
UTILITY REFUND General Fund 165.58
Total for Payment No.: 165.58
Payment No: 707549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 JON JAMESON 00523617 55541-04 UTILITY
REFUND
UTILITY REFUND General Fund 165.00
Total for Payment No.: 165.00
Payment No: 707422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 HEALTH & HOPE COUNSELING 00522404 000107 BEH HEALTH COUNSEL 06514 9/14 General Fund 165.00 Total for Payment No.: 165.00
Payment No: 707421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 HAIDI TRUONG 00523395 34354SEP2022 PARKS DEPT REFUND General Fund 162.00 Total for Payment No.: 162.00
Payment No: 707698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 DUNN-EDWARDS CORP 00523810 2011186561 Swiss Coffee Paint General Fund 161.79 Total for Payment No.: 161.79
Payment No: 024502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00522805 SJ1951 1241 AD BK General Fund 161.33
Total for Payment No.: 161.33
Payment No: 707158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 GARY WELLING 00522987 09/04/22-09/17/22 DIRECT DEPOSIT RETURNED Payroll Liability&ClearingAcct
160.85
Total for Payment No.: 160.85
Payment No: 707909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 LN CURTIS & SONS 00524072 INV637949 SEO Neal stadium uniform General Fund 147.13 11/04/2022 LN CURTIS & SONS 00524072 INV637949 LABOR General Fund 12.00 Total for Payment No.: 159.13
Payment No: 707597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 YUE WU 00523662 69156-16 UTILITY
REFUND
UTILITY REFUND General Fund 157.95
Total for Payment No.: 157.95
Payment No: 707346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 VERIZON WIRELESS 00522727 9916557435 CMO LAPTOP CONNECTIONS General Fund 76.02 10/07/2022 VERIZON WIRELESS 00522727 9916557435 CDD LAPTOP CONNECTION - GENTRY
Building New Dvlpmnt
Srvc Fee

38.01 10/07/2022 VERIZON WIRELESS 00522727 9916557435 WATER - GARRETT BROWN Sewer Utility 42.63 Total for Payment No.: 156.66
Payment No: 707577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 SERGEI LUKIANOV 00523644 24595-19 UTILITY
REFUND
UTILITY REFUND General Fund 156.08
Total for Payment No.: 156.08
Payment No: 707167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 SUSAN DIATTE 00522954 865SEPT2022 Art & Wine 2022 hospitality General Fund 155.82 Total for Payment No.: 155.82
Payment No: 707946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 STEVENS CREEK CHRYSLER JEEP 00523718 377818 PARTS-V3006 Fleet Operation Fund 153.40 Total for Payment No.: 153.40
Payment No: 707548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 JOHN S ADAMS 00523608 26704-01 UTILITY
REFUND
UTILITY REFUND General Fund 153.34
Total for Payment No.: 153.34
Payment No: 707432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 JEONGYEON PARK 00523382 38457SEP2022 PARKS DEPT REFUND General Fund 153.00 Total for Payment No.: 153.00
Payment No: 707938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 SANTA CLARA LIGHTING, INC. 00524020 25666 CENTRAL BALLAST General Fund 152.67 Total for Payment No.: 152.67
Payment No: 707828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CA FRANCHISE TAX BOARD 00524948 10/16/22-10/29/22JO WAGE ATTACHMENT B2222 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 707825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CA FRANCHISE TAX BOARD 00524945 10/16/22-10/29/22CB WAGE ATTACHMENT B2222 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 707516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 CA FRANCHISE TAX BOARD 00523947 10/02/22-10/15/22JO WAGE ATTACHMENT B2221 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 707513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 CA FRANCHISE TAX BOARD 00523943 10/02/22-10/15/22CB WAGE ATTACHMENT B2221 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 707511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 YIN YAO 00523404 38467SEP2022 PARKS DEPT REFUND General Fund 150.00 Total for Payment No.: 150.00
Payment No: 707233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CA FRANCHISE TAX BOARD 00523151 09/18/22-10/01/22JO WAGE ATTACHMENT B2220 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 707230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CA FRANCHISE TAX BOARD 00523148 09/18/22-10/01/22CB WAGE ATTACHMENT B2220 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 707256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CALIF SOCIETY OF MUNICIPAL 00522698 INV-837 FY22-23 BUDGET AWD APP FEE General Fund 150.00 Total for Payment No.: 150.00
Payment No: 707969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 XINRU LI 00488959 58968-11 Utility Refund UTILITY REFUND General Fund 149.81 Total for Payment No.: 149.81
Payment No: 707586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 TARA MCKENZIE 00523652 48812-03 UTILITY
REFUND
UTILITY REFUND General Fund 148.20
Total for Payment No.: 148.20
Payment No: 707285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 ICONIX WATERWORKS (US) INC 00522516 U2216045598 4 FORD F1 REPAIR CLAMP 495-535 General Fund 143.85 Total for Payment No.: 143.85
Payment No: 707792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 UNITED PARCEL SERVICE 00524082 00009882E5402A DELIVERY CHARGES General Fund 15.50 10/28/2022 UNITED PARCEL SERVICE 00524082 00009882E5402A DELIVERY CHARGES Electric Utility 17.57 10/28/2022 UNITED PARCEL SERVICE 00524082 00009882E5402A DELIVERY CHARGES General Fund 110.44 Total for Payment No.: 143.51
Payment No: 707737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00523437 0174154-IN PARTS-STOCK Fleet Operation Fund 143.50 Total for Payment No.: 143.50
Payment No: 707181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CHENGUANG SHEN 00522909 71496-04 UTILITY
REFUND
UTILITY REFUND General Fund 143.23
Total for Payment No.: 143.23
Payment No: 024438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 IMPERIAL SPRINKLER SUPPLY INC 00522514 5291748-00 TREETIE 36" RUBBER TIRE TREE S General Fund 45.38 10/07/2022 IMPERIAL SPRINKLER SUPPLY INC 00522515 5293540-00 RAINBIRD FALCON ROTOR PO P UP
General Fund 97.26
Total for Payment No.: 142.64
Payment No: 024504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 LINDE GAS & EQUIPMENT INC. 00523069 31498136 NITROGEN K(COC ONLY) Electric Utility 140.96 Total for Payment No.: 140.96
Payment No: 707471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 PETERSON TRACTOR CO 00523078 PC001798255 PARTS - V#3252 Fleet Operation Fund 140.54 Total for Payment No.: 140.54
Payment No: 707200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 LAVRUKHIN, VITALY 00522895 75320-08 UTILITY
REFUND
UTILITY REFUND General Fund 140.12
Total for Payment No.: 140.12
Payment No: 024620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 WESTERN STATES OIL CO 00523452 470710 GAS-PD MOTORS BATCH ENTRY Fleet Operation Fund 139.26 Total for Payment No.: 139.26
Payment No: 707297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 LAWSON PRODUCTS, INC 00522456 9309928440 PARTS-STOCK Fleet Operation Fund 139.24 Total for Payment No.: 139.24
Payment No: 707209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 PABLO ESCOBAR 00522868 12833-20 UTILITY
REFUND
UTILITY REFUND General Fund 139.07
Total for Payment No.: 139.07
Payment No: 707539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 GANGADHAR HAKREMANE KESHAVA 00523658 53954-09 UTILITY REFUND
UTILITY REFUND General Fund 136.69
Total for Payment No.: 136.69
Payment No: 707446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 LIGHTNING PRESS 00522662 4607 3x5 index cards for permits General Fund 136.41 Total for Payment No.: 136.41
Payment No: 024555
Payment Date Vendor Name
10/28/2022
10/28/2022
Payment No: 707231
Payment Date Vendor Name
10/07/2022 CA FRANCHISE TAX BOARD
Payment No: 707184
Payment Date Vendor Name
10/07/2022 CRESWELL, ROSHUNA
Payment No: 707568
Payment Date Vendor Name
10/21/2022 NING CHOW
Payment No: 707229
Payment Date Vendor Name
10/07/2022 ZHANG, YUNXIA
Voucher No.
00523986
00523987
Voucher No.
00523149
Voucher No.
00522848
Voucher No.
00523666
Voucher No.
00522901
Invoice No.
946015
946014
Invoice No.
09/18/22-10/01/22KF
Invoice No.
29931-18 UTILITY
REFUND
Invoice No.
77128-06 UTILITY
REFUND
Invoice No.
27991-08 UTILITY
REFUND
Description
CHANGE ORDER #1 ADD FUNDS

PER - LEGAL
LEGAL SERVICES AUG22
Total for Payment No.:

Description
WAGE ATTACHMENT B2220
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Fund Code
Electric Utility
Electric Utility
Fund Code
Payroll
Liability&ClearingAcct
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Amount Paid
119.00

17.00 136.00
Amount Paid
135.28
135.28
Amount Paid
134.90
134.90
Amount Paid
134.18
134.18
Amount Paid
133.13
133.13
Payment No: 707187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 DESAI, RADHA MANOHAR VEENA 00522854 46717-26 UTILITY REFUND
UTILITY REFUND General Fund 131.67
Total for Payment No.: 131.67
Payment No: 707524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 ABE MASANORI 00523626 72023-22 UTILITY
REFUND
UTILITY REFUND General Fund 130.82
Total for Payment No.: 130.82
Payment No: 707149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 COLLEEN TROSTLE 00522926 36898SEP2022 2022 CRRA CONFERENCE Solid Waste Program 130.75 Total for Payment No.: 130.75
Payment No: 707593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 XIN LIN YE ACUPUNCTURE 00523653 50061-04 UTILITY REFUND
UTILITY REFUND General Fund 130.45
Total for Payment No.: 130.45
Payment No: 707656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 ROGELIO GUTIERREZ 00524412 9014OCT2022 FOOD REIMB. FOR CSI TRAINING General Fund 128.73 Total for Payment No.: 128.73
Payment No: 707772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 SIEMENS INDUSTRY INC 00523596 5720018690 EIP MDM SaaS SERVICES SEP22 Electric Utility Construction
127.50
Total for Payment No.: 127.50
Payment No: 707203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 MA, RUOYUN 00522856 67460-11 UTILITY
REFUND
UTILITY REFUND General Fund 126.82
Total for Payment No.: 126.82
Payment No: 707884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 FEDERAL EXPRESS 00523914 7-907-79100 MISC. SHIPPING DVR Electric Utility 116.76 11/04/2022 FEDERAL EXPRESS 00523915 7-907-68051 MISC. RESOURCES SHIPPING Electric Utility 9.64 Total for Payment No.: 126.40
Payment No: 707415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 EUNJIN NOH 00523379 38456SEP2022 PARKS DEPT REFUND General Fund 126.00 Total for Payment No.: 126.00
Payment No: 707196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 JING JING 00522869 14627-19 UTILITY
REFUND
UTILITY REFUND General Fund 125.82
Total for Payment No.: 125.82
Payment No: 707550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 JONAS BECKER 00523607 26625-30 UTILITY UTILITY REFUND General Fund 125.30 REFUND
Total for Payment No.: 125.30
Payment No: 707307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 NEW IMAGE LANDSCAPE COMPANY 00522828 417648 2022 REMOV ROCK INSTL

COBBLSTN
Water Utility 125.00
Total for Payment No.: 125.00
Payment No: 707664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 HIROAKI SHINKAI 00512304 68813-22 Utility Refund UTILITY REFUND General Fund 124.63 Total for Payment No.: 124.63
Payment No: 707171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 ALPHONSO BUTLER 00522904 51203-22 UTILITY
REFUND
UTILITY REFUND General Fund 124.54
Total for Payment No.: 124.54
Payment No: 707562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 LOU TAMONE 00523645 29609-09 UTILITY
REFUND
UTILITY REFUND General Fund 124.03
Total for Payment No.: 124.03
Payment No: 707578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 SHERWIN SALAZAR 00523600 12045-13 UTILITY
REFUND
UTILITY REFUND General Fund 123.53
Total for Payment No.: 123.53
Payment No: 707582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 SONARRIVAS, JOSE 00523638 81595-02 UTILITY
REFUND
UTILITY REFUND General Fund 123.48
Total for Payment No.: 123.48
Payment No: 707729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 LONG PHAM 00523615 45995-11 UTILITY
REFUND
UTILITY REFUND General Fund 121.99
Total for Payment No.: 121.99
Payment No: 024453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 MT TIRE SERVICE, LLC 00522930 20190 TIRES Fleet Operation Fund 120.04 10/07/2022 MT TIRE SERVICE, LLC 00522930 20190 TIRE TAX Fleet Operation Fund 1.75 Total for Payment No.: 121.79
Payment No: 707791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 UNIQUE TOWING 00523451 00210876 LABOR-V3474 WO134143 Fleet Operation Fund 121.74 Total for Payment No.: 121.74
Payment No: 707575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 ROMINA LENDERER 00523672 81034-02 UTILITY
REFUND
UTILITY REFUND General Fund 121.39
Total for Payment No.: 121.39
Payment No: 707270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 DUNN-EDWARDS CORP 00522716 2011186130 EVERSHIELD BASE DESERT HUE3178
General Fund 119.95
10/07/2022 DUNN-EDWARDS CORP 00522716 2011186130 PAINTCARE FEE General Fund 1.42 Total for Payment No.: 121.37
Payment No: 707924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 ORCHARD COMMERCIAL, INC 00524017 9448OCT2022 SCCC LOCKSMITH Convention Cnt Maintenance Dis
120.00
Total for Payment No.: 120.00
Payment No: 707385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 CAROL BRYSON 00523345 32359SEP2022 PARKS DEPT REFUND General Fund 120.00 Total for Payment No.: 120.00
Payment No: 707769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 SANTA CLARA LIGHTING, INC. 00523679 25546 LED Programmable Driver General Fund 119.93 Total for Payment No.: 119.93
Payment No: 707528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 ANTONIO ESCOBAR 00523612 35556-01 UTILITY
REFUND
UTILITY REFUND General Fund 119.40
Total for Payment No.: 119.40
Payment No: 707579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 SHO HASEGAWA 00523635 79036-02 UTILITY
REFUND
UTILITY REFUND General Fund 118.72
Total for Payment No.: 118.72
Payment No: 707198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 KEN ROBINSON 00522914 81192-02 UTILITY
REFUND
UTILITY REFUND General Fund 118.34
Total for Payment No.: 118.34
Payment No: 707392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 CHING-HAO TSENG 00523396 38462SEP2022 PARKS DEPT REFUND General Fund 118.00 Total for Payment No.: 118.00
Payment No: 707509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 YEN-YING KUNG 00523366 38450SEP2022 PARKS DEPT REFUND General Fund 118.00 Total for Payment No.: 118.00
Payment No: 707862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CLEARSTAR, INC. 00523969 260596 ONE EXECUTIVE HIRE General Fund 117.91 Total for Payment No.: 117.91
Payment No: 707160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 JIM TUCKER 00522461 3940SEP2022 SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility 117.84 Total for Payment No.: 117.84
Payment No: 707751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 PIONEER MANUFACTURING CO 00523851 INV861536 Ultra Friendly Cleaner General Fund 115.52 Total for Payment No.: 115.52
Payment No: 707580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 SHOICHI YOKOYAMA 00523670 80660-02 UTILITY
REFUND
UTILITY REFUND General Fund 115.43
Total for Payment No.: 115.43
Payment No: 707505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 VIRTI VORA 00523399 38464SEP2022 PARKS DEPT REFUND General Fund 115.00 Total for Payment No.: 115.00
Payment No: 707475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 RACHELLE CAMPBELL 00523335 38108AUG2022 PARKS DEPT REFUND General Fund 114.00 Total for Payment No.: 114.00
Payment No: 707789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 TSENG, JEN-LUNG 00510051 79156-01 Utility Refund UTILITY REFUND General Fund 113.45 Total for Payment No.: 113.45
Payment No: 024490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 ESSENSE PARTNERS 00523196 20574 MKT ADMN SUPP REBATE SEP22 Elec OperatingGrant Trust Fund
112.50
Total for Payment No.: 112.50
Payment No: 707892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 GOLDEN GATE TRUCK CENTER 00523693 FA005151174 01 PARTS-V2938 Fleet Operation Fund 85.19 11/04/2022 GOLDEN GATE TRUCK CENTER 00523694 FA005151175 01 PARTS-V2785 Fleet Operation Fund 26.70 Total for Payment No.: 111.89
Payment No: 707199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 KHARAT, SANEEKA SUBHASH 00522850 31817-21 UTILITY REFUND
UTILITY REFUND General Fund 111.07
Total for Payment No.: 111.07
Payment No: 707660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 SCOTT MEAD 00524167 27680OCT2022 Travel Police/ field operation General Fund 111.00 Total for Payment No.: 111.00
Payment No: 707587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 TATSUYA MARUYAMA 00523627 73040-11 UTILITY
REFUND
UTILITY REFUND General Fund 109.72
Total for Payment No.: 109.72
Payment No: 707870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CRIME SCENE CLEANERS INC 00523784 85580 clean veh 3535 General Fund 108.00 Total for Payment No.: 108.00
Payment No: 707395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 CHRISTINE TAPIA 00523393 34918SEP2022 PARKS DEPT REFUND General Fund 108.00 Total for Payment No.: 108.00
Payment No: 707400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 CRIME SCENE CLEANERS INC 00522752 85561 disinfect pd car General Fund 108.00 Total for Payment No.: 108.00
Payment No: 707807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 JAIME PIMENTEL 00524578 38423OCT2022 Accela Conf. Accelerate 2022 Building New Dvlpmnt Srvc Fee
106.00
Total for Payment No.: 106.00
Payment No: 707816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 PAUL POLACEK 00524480 32317OCT2022 Accela Conf. Accelarate 2022 Building New Dvlpmnt Srvc Fee
106.00
Total for Payment No.: 106.00
Payment No: 707811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 KONSTANTIN KHEYFETS 00524477 26325OCT2022 Accela Conf. Accelarate 2022 Building New Dvlpmnt Srvc Fee
106.00
Total for Payment No.: 106.00
Payment No: 707808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 JASON GENTRY 00524472 14568OCT2022 Accela Conf. Accelrate 2022 Building New Dvlpmnt Srvc Fee
106.00
Total for Payment No.: 106.00
Payment No: 707201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 LEEUWEN, VERA VAN 00522852 44650-22 UTILITY
REFUND
UTILITY REFUND General Fund 104.84
Total for Payment No.: 104.84
Payment No: 707190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 GAO, YUN 00523022 83650-01 UTILITY
REFUND
UTILITY REFUND General Fund 104.60
Total for Payment No.: 104.60
Payment No: 024610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 PG&E 00523501 1501762727-2 SEP2022 ELEC SVC HIGH LINE CANAL SEP22
Electric Utility 104.22
Total for Payment No.: 104.22
Payment No: 707927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 PETERSON TRACTOR CO 00523712 PC001799946 PARTS-V3253 Fleet Operation Fund 101.88 11/04/2022 PETERSON TRACTOR CO 00523713 PC001799517 PARTS Fleet Operation Fund 37.90 11/04/2022 PETERSON TRACTOR CO 00523714 PC001799945 CREDIT-REF INV#PC001799517 Fleet Operation Fund -37.90 Total for Payment No.: 101.88
Payment No: 707585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 TAKUYA HANAMURA 00523630 75526-09 UTILITY
REFUND
UTILITY REFUND General Fund 101.13
Total for Payment No.: 101.13
Payment No: 024528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 BERLITZ LANGUAGES, INC 00523415 001-274-22-02862 BILINGUAL TEST - ONE EMPLOYEE General Fund 100.00 Total for Payment No.: 100.00
Payment No: 707829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CA FRANCHISE TAX BOARD 00524949 10/16/22-10/29/22JR WAGE ATTACHMENT B2222 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 707517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 CA FRANCHISE TAX BOARD 00523949 10/02/22-10/15/22JR WAGE ATTACHMENT B2221 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 707234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CA FRANCHISE TAX BOARD 00523152 09/18/22-10/01/22JR WAGE ATTACHMENT B2220 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 707232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CA FRANCHISE TAX BOARD 00523150 09/18/22-10/01/22RH WAGE ATTACHMENT B2220 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 707610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 CRIME SCENE CLEANERS INC 00523054 85390 clean veh 3512 General Fund 100.00 Total for Payment No.: 100.00
Payment No: 707206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 MINAKO WATANABE 00522913 76532-02 UTILITY
REFUND
UTILITY REFUND General Fund 99.90
Total for Payment No.: 99.90
Payment No: 707554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 JULIANA MARIA MARTINS BRANDAO 00523599 11870-11 UTILITY REFUND
UTILITY REFUND General Fund 99.15
Total for Payment No.: 99.15
Payment No: 707592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 WOONGSIK YOON 00523614 45213-21 UTILITY
REFUND
UTILITY REFUND General Fund 98.54
Total for Payment No.: 98.54
Payment No: 707458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 MINHAN XIA 00523402 38100SEP2022 PARKS DEPT REFUND General Fund 98.00 Total for Payment No.: 98.00
Payment No: 707174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 AUNGKANA BLODGETT 00522866 10150-02 UTILITY
REFUND
UTILITY REFUND General Fund 97.96
Total for Payment No.: 97.96
Payment No: 707445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 LIBBY CHANG 00523347 34434SEP2022 PARKS DEPT REFUND General Fund 97.00 Total for Payment No.: 97.00
Payment No: 707832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 SANTA CLARA CO SHERIFFS DEPT 00524952 10/16/22-10/29/22EJ WAGE ATTACHMENT B2222 Payroll Liability&ClearingAcct

96.37 Total for Payment No.: 96.37
Payment No: 707521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 SANTA CLARA CO SHERIFFS DEPT 00523946 10/02/22-10/15/22EJ WAGE ATTACHMENT B2221 Payroll Liability&ClearingAcct

96.37 Total for Payment No.: 96.37
Payment No: 707236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 SANTA CLARA CO SHERIFFS DEPT 00523154 09/18/22-10/01/22EJ WAGE ATTACHMENT B2220 Payroll Liability&ClearingAcct

96.37 Total for Payment No.: 96.37
Payment No: 707479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 RUBY VILLAROMAN 00523398 38463SEP2022 PARKS DEPT REFUND General Fund 96.00 Total for Payment No.: 96.00
Payment No: 707367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 ABHIJEET KARNIK 00523365 38106SEP2022 PARKS DEPT REFUND General Fund 96.00 Total for Payment No.: 96.00
Payment No: 707776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 STANDARD PLUMBING SUPPLY CO 00523861 QZL762 Sharkbite Ball Valve General Fund 94.72 Total for Payment No.: 94.72
Payment No: 707531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 CAO, CAN 00523634 78577-02 UTILITY
REFUND
UTILITY REFUND General Fund 92.75
Total for Payment No.: 92.75
Payment No: 024446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 LINDE GAS & EQUIPMENT INC. 00522511 31368700 IND HIGH PRESSURE < & > 100CF General Fund 66.68 10/07/2022 LINDE GAS & EQUIPMENT INC. 00522511 31368700 SAFETY & ENVIRONMENTAL SERV FE
General Fund 16.67
10/07/2022 LINDE GAS & EQUIPMENT INC. 00522511 31368700 CYL TRACKING SERVICE FEE General Fund 6.67 Total for Payment No.: 90.02
Payment No: 707723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 KIM MCCAULEY 00523840 1876829 EBIKE REBATE; ACT 49730-01 Electric Utility 89.90 Total for Payment No.: 89.90
Payment No: 707557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 KIMIHIRO MURAI 00523671 80661-02 UTILITY
REFUND
UTILITY REFUND General Fund 89.48
Total for Payment No.: 89.48
Payment No: 707402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 CYNTHIA TRACEY 00523394 1415SEP2022 PARKS DEPT REFUND General Fund 89.34 Total for Payment No.: 89.34
Payment No: 707839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 ALHAMBRA & SIERRA SPRINGS 00523683 4973747 093022 WATER SERVICE SEP[T 2022 Fleet Operation Fund 87.77 Total for Payment No.: 87.77
Payment No: 707596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 YOUNGSUK KIM 00523655 50754-13 UTILITY
REFUND
UTILITY REFUND General Fund 86.82
Total for Payment No.: 86.82
Payment No: 707249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 BAY POWER INC. 00522723 INV1-23748 CONN CB 2P 30A 120/240V 10K General Fund 85.31 Total for Payment No.: 85.31
Payment No: 707565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 MONICA BANNING 00523656 51262-18 UTILITY
REFUND
UTILITY REFUND General Fund 85.04
Total for Payment No.: 85.04
Payment No: 707373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 AMERICAN CITY JOURNALS 00522800 37144SEP2022 1241 AD PR General Fund 85.00 Total for Payment No.: 85.00
Payment No: 707584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 SURESH VEGESNA 00523628 73724-01 UTILITY

REFUNDA
UTILITY REFUND General Fund 84.91
Total for Payment No.: 84.91
Payment No: 707930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 PREFERRED ALLIANCE INC 00524058 0177747-IN VR DRUG TESTING General Fund 84.00 Total for Payment No.: 84.00
Payment No: 707414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 ESTHER LEE 00523367 38477SEP2022 PARKS DEPT REFUND General Fund 84.00 Total for Payment No.: 84.00
Payment No: 707369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 ALICE GUO 00523358 38444SEP2022 PARKS DEPT REFUND General Fund 84.00 Total for Payment No.: 84.00
Payment No: 707457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 MARK BESWETHERICK 00523341 38433SEP2022 PARKS DEPT REFUND General Fund 84.00 Total for Payment No.: 84.00
Payment No: 707204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 MAAN KOKASH 00522896 13333-20 UTILITY
REFUND
UTILITY REFUND General Fund 83.08
Total for Payment No.: 83.08
Payment No: 707780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 STORAGE EXPRESS INC 00523497 72991 20-FT STORAGE CONTAINER RENTAL
Electric Utility 81.85
Total for Payment No.: 81.85
Payment No: 024680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 NI GOVERNMENT SERVICES 00523782 22092908551 mothly fees satellite radio General Fund 80.71 Total for Payment No.: 80.71
Payment No: 024510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 NI GOVERNMENT SERVICES 00522665 22082908551 monthly charges General Fund 80.71 Total for Payment No.: 80.71
Payment No: 707428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 IVY FOK 00523336 38482AUG2022 PARKS DEPT REFUND General Fund 80.00 Total for Payment No.: 80.00
Payment No: 707191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 HAPPY HOOLIGANS INC 00522873 19527-07 UTILITY REFUND
UTILITY REFUND General Fund 78.47
Total for Payment No.: 78.47
Payment No: 707224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 VALCON 00522885 65027-08 UTILITY
REFUND
UTILITY REFUND General Fund 77.87
Total for Payment No.: 77.87
Payment No: 707934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 ROYAL BRASS INC 00524132 995395-001 PARTS-V3288 Fleet Operation Fund 76.43 Total for Payment No.: 76.43
Payment No: 707398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 CORE & MAIN LP 00523328 Q930392 FLANGE, COMPANION, 2-1/2IN X 7 Water Utility 76.39 Total for Payment No.: 76.39
Payment No: 707182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CHRISTINE SCHMIDT 00522874 20019-05 UTILITY
REFUND
UTILITY REFUND General Fund 75.92
Total for Payment No.: 75.92
Payment No: 707824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 ZORAYA GARAY 00524903 21819OCT2022 REIMB OFFICE SUPPLIES Cemetery 15.96 11/04/2022 ZORAYA GARAY 00524903 21819OCT2022 REIMB OFFICE SUPPLIES Cemetery 59.16 Total for Payment No.: 75.12
Payment No: 707299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 LEGAL PURSUIT INC 00522945 7651592 Legal Courier 9/14/22 General Fund 75.00 Total for Payment No.: 75.00
Payment No: 707311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 PACIFIC TELEMANAGEMENT SVCS 00522264 2093846 PAY PHONE SERVICES OCT 2022 Information Technology Service

75.00 Total for Payment No.: 75.00
Payment No: 707303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 MALLORY SAFETY & SUPPLY LLC 00522975 5447188 BOOTS, PVC KNEE STYLE, WITH ST
Electric Utility 74.75
Total for Payment No.: 74.75
Payment No: 707222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 TATHAGAT, TATHAGAT 00522849 31617-20 UTILITY REFUND
UTILITY REFUND General Fund 73.49
Total for Payment No.: 73.49
Payment No: 707371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 ALLIED AUTO STORES 00523077 01DA6186 PARTS - V#3328 Fleet Operation Fund 72.97 Total for Payment No.: 72.97
Payment No: 707962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 UNITED PARCEL SERVICE 00524813 00009882E5412A DELIVERY CHARGES General Fund 15.50 11/04/2022 UNITED PARCEL SERVICE 00524813 00009882E5412A DELIVERY CHARGES General Fund 13.96 11/04/2022 UNITED PARCEL SERVICE 00524813 00009882E5412A DELIVERY CHARGES General Fund 27.21 11/04/2022 UNITED PARCEL SERVICE 00524814 00009882E5422A DELIVERY CHARGES General Fund 15.50 Total for Payment No.: 72.17
Payment No: 707827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CA FRANCHISE TAX BOARD 00524947 10/16/22-10/29/22KF WAGE ATTACHMENT B2222 Payroll Liability&ClearingAcct

70.85 Total for Payment No.: 70.85
Payment No: 707700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 EAGLE SIGNS AND DESIGNS LLC 00523836 3607 NAME PLATES FOR HR General Fund 69.56 Total for Payment No.: 69.56
Payment No: 707543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 HUY HO 00523631 75774-09 UTILITY
REFUND
UTILITY REFUND General Fund 68.30
Total for Payment No.: 68.30
Payment No: 707391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 CHIEN PATTERSON 00523385 34000SEP2022 PARKS DEPT REFUND General Fund 68.00 Total for Payment No.: 68.00
Payment No: 707226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 VINICIUS OLIVEIRA 00522902 29967-27 UTILITY
REFUND
UTILITY REFUND General Fund 67.97
Total for Payment No.: 67.97
Payment No: 707290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 00522943 16936 LEGAL SERVICES Electric Utility 65.00 Total for Payment No.: 65.00
Payment No: 024684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 PG&E 00523911 2937321050-8 OCT2022 COGEN GAS HEATERS SEP22 Electric Utility 64.85 Total for Payment No.: 64.85
Payment No: 707552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 JOSEPH JYNES 00523616 46036-12 UTILITY
REFUND
UTILITY REFUND General Fund 64.35
Total for Payment No.: 64.35
Payment No: 707220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 SIRIPOKE PROPERTIES LLC 00522899 18296-03 UTILITY REFUND
UTILITY REFUND General Fund 62.52
Total for Payment No.: 62.52
Payment No: 024496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 GRAINGER 00523170 9463326638 ADJ. WRENCH

SETS,VINYL,CHROME,
Electric Utility 61.67
10/14/2022 GRAINGER 00523171 9452997068 TACTICAL HEADLAMP Electric Utility 129.00 10/14/2022 GRAINGER 00523172 9452734990 TACTICAL HEADLAMP RETURNED Electric Utility -129.00 Total for Payment No.: 61.67
Payment No: 024633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 ALL GUARD ALARM SYSTEMS INC 00524059 A758805 MRTC RADIO 10/1/22-10/31/22 Storm Drain 60.00 Total for Payment No.: 60.00
Payment No: 707498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 TIENTSUNG CHIU 00523348 38436SEP2022 PARKS DEPT REFUND General Fund 60.00 Total for Payment No.: 60.00
Payment No: 707643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 ALAN KUROTORI 00524158 1551OCT2022 Travel NCPA 2022 Annual Confer Electric Utility 59.25 Total for Payment No.: 59.25
Payment No: 707382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 BRODART CO 00522803 B6491854 1231 JUV BK General Fund 59.24 Total for Payment No.: 59.24
Payment No: 707412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 ENPEI YU 00523411 38545SEP2022 PARKS DEPT REFUND General Fund 59.00 Total for Payment No.: 59.00
Payment No: 707819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 SANTA CLARA COUNTY 00524051 7930321 FY22-23 PROP TAX - BAYSHORE Sewer Utility 57.52 Total for Payment No.: 57.52
Payment No: 024576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 GALE/CENGAGE LEARNING 00523563 79415158 1241 AD BK General Fund 56.45 Total for Payment No.: 56.45
Payment No: 024482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 BAKER & TAYLOR BOOKS 00522802 2036977677 1233 AD BK General Fund 56.04 Total for Payment No.: 56.04
Payment No: 707536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 CHRISINE HU 00523663 71512-08 UTILITY
REFUND
UTILITY REFUND General Fund 55.93
Total for Payment No.: 55.93
Payment No: 707476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 RICHARD CHOU 00523349 38437SEP2022 PARKS DEPT REFUND General Fund 55.00 Total for Payment No.: 55.00
Payment No: 707820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 SANTA CLARA COUNTY 00524053 7967771 FY22-23 PROP TAX - N 1ST ST Sewer Utility 52.56 Total for Payment No.: 52.56
Payment No: 707215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 ROBERT MATSUZAKI 00523021 74008-01 UTILITY

REFUNDA
UTILITY REFUND General Fund 51.01
Total for Payment No.: 51.01
Payment No: 707354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 ARACELY AZEVEDO 00523218 33968SEP2022 REIMBURSE WORKING LUNCH General Fund 50.81 Total for Payment No.: 50.81
Payment No: 707379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 BENJAMIN WOODWARD 00523401 37995SEP2022 PARKS DEPT REFUND General Fund 50.68 Total for Payment No.: 50.68
Payment No: 707563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 MARC LABRIE 00523640 16995-02 UTILITY
REFUND
UTILITY REFUND General Fund 50.10
Total for Payment No.: 50.10
Payment No: 707343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 VERIZON WIRELESS 00522691 9916573788 FIRE STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 707834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 US TREASURY 00524951 10/16/22-10/29/22JO WAGE ATTACHMENT B2222 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 707523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 US TREASURY 00523948 10/02/22-10/15/22JO WAGE ATTACHMENT B2221 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 707488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 SRISOWBHAGYA YADDANAPUDI 00523403 38466SEP2022 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 707417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 FANG LI 00523371 38452SEP2022 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 707238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 US TREASURY 00523153 09/18/22-10/01/22JO WAGE ATTACHMENT B2220 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 707466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 NORINE HENDRICKS 00523359 14634SEP2022 PARKS DEPT REFUND General Fund 49.32 Total for Payment No.: 49.32
Payment No: 024687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 PG&E 00524230 0541963339-0 SEP2022 TS @ CALVERT/CALVERT General Fund 48.55 Total for Payment No.: 48.55
Payment No: 707463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 NEIL PHAM 00523386 38459SEP2022 PARKS DEPT REFUND General Fund 48.00 Total for Payment No.: 48.00
Payment No: 707453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 MALAVI MURTHY 00523377 38410SEP2022 PARKS DEPT REFUND General Fund 48.00 Total for Payment No.: 48.00
Payment No: 707534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 CHAUNCEY CHATMAN 00523609 29116-03 UTILITY
REFUND
UTILITY REFUND General Fund 47.08
Total for Payment No.: 47.08
Payment No: 024639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 BADGER METER INC 00523886 80109038 ORION CELLULAR Water Utility 45.00 Total for Payment No.: 45.00
Payment No: 707487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 SEOK YUN 00523405 38468SEP2022 PARKS DEPT REFUND General Fund 45.00 Total for Payment No.: 45.00
Payment No: 707467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 NORTH VALLEY BAPTIST SCHOOL 00523337 19722SEP2022 PARKS DEPT REFUND General Fund 42.00 Total for Payment No.: 42.00
Payment No: 707527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 ALTAF MOHAMMED 00523642 24249-09 UTILITY UTILITY REFUND General Fund 40.78 REFUND
Total for Payment No.: 40.78
Payment No: 707406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 DHARMENDRA SINGH 00523332 38470AUG2022 PARKS DEPT REFUND General Fund 40.18 Total for Payment No.: 40.18
Payment No: 707356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 JOSEPH GARTNER III 00523223 17413OCT2022 CAP OCTOBER REIMBURSEMENT General Fund 40.00 Total for Payment No.: 40.00
Payment No: 707361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 RANDY KENT 00523221 35349OCT2022 CAP OCTOBER REIMBURSEMENT General Fund 40.00 Total for Payment No.: 40.00
Payment No: 707360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 MEGAN STROUP TRISTAO 00523219 30262OCT2022 CAP OCTOBER REIMBURSEMENT General Fund 40.00 Total for Payment No.: 40.00
Payment No: 707153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 DAVID FOURNIER 00522505 32989SEP2022 CAP REIMBURSE - SEPTEMBER General Fund 40.00 Total for Payment No.: 40.00
Payment No: 707559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 LATA ASOPA 00523639 12351-19 UTILITY
REFUND
UTILITY REFUND General Fund 39.76
Total for Payment No.: 39.76
Payment No: 707702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 ESTHER DESANTIAGO 00524434 18800-03 Utility RefundA Escheat Original CK 650293 General Fund 39.33 Total for Payment No.: 39.33
Payment No: 707501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 UNITED PARCEL SERVICE 00523464 00009882E5392A DELIVERY CHARGES: CITY CLERK General Fund 15.50 10/14/2022 UNITED PARCEL SERVICE 00523464 00009882E5392A WATER & SEWER Water Utility 23.83 Total for Payment No.: 39.33
Payment No: 707533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 CHANGYU JIANG 00523633 77574-05 UTILITY
REFUND
UTILITY REFUND General Fund 39.07
Total for Payment No.: 39.07
Payment No: 024527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 AIRGAS USA, LLC 00523292 9127907385 MEDICAL OXYGEN - ST 3 General Fund 38.39 Total for Payment No.: 38.39
Payment No: 707449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 LORI O'KEEFE 00523380 25662SEP2022 PARKS DEPT REFUND General Fund 37.00 Total for Payment No.: 37.00
Payment No: 707450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 LU MANN 00523374 38479SEP2022 PARKS DEPT REFUND General Fund 37.00 Total for Payment No.: 37.00
Payment No: 707202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 LICURSE, DENISE 00522851 44484-03 UTILITY
REFUND
UTILITY REFUND General Fund 36.29
Total for Payment No.: 36.29
Payment No: 707213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 RAHUL KUMAR PRATHIKANTHAM 00522905 53898-19 UTILITY REFUND
UTILITY REFUND General Fund 36.08
Total for Payment No.: 36.08
Payment No: 707456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 MARIELA RAMOS 00523342 38475SEP2022 PARKS DEPT REFUND General Fund 36.00 Total for Payment No.: 36.00
Payment No: 707489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 STEPHANIE KIBLER 00523408 38431SEP2022 PARKS DEPT REFUND General Fund 35.00 Total for Payment No.: 35.00
Payment No: 707648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 JASON VANDENBURG 00512011 37810MAR2022 LIVESCAN REIMBURSEMENT General Fund 35.00 Total for Payment No.: 35.00
Payment No: 707177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 BAY AREA SURGICAL SERVICES 00522884 63174-03 UTILITY REFUND
UTILITY REFUND General Fund 34.95
Total for Payment No.: 34.95
Payment No: 707381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 BRENDA PICKETT 00523387 38460SEP2022 PARKS DEPT REFUND General Fund 33.66 Total for Payment No.: 33.66
Payment No: 707264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CRESCO EQUIPMENT RENTALS 00522971 5749952-0001 EQUIPMENT RENTAL Electric Utility 32.46 Total for Payment No.: 32.46
Payment No: 707665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 SATYAVRATA MOHANTY 00506918 14756-22 Utility Refund UTILITY REFUND General Fund 30.79 Total for Payment No.: 30.79
Payment No: 707561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 LOHIT VIJAYA RENU 00523657 52592-06 UTILITY
REFUND
UTILITY REFUND General Fund 30.09
Total for Payment No.: 30.09
Payment No: 707387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 CASSANDRA DOMINGUEZ 00523353 38439SEP2022 PARKS DEPT REFUND General Fund 30.00 Total for Payment No.: 30.00
Payment No: 707492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 STEVENS CREEK CHEVROLET 00523050 161592 PARTS - V#3414 Fleet Operation Fund 26.13 10/14/2022 STEVENS CREEK CHEVROLET 00523051 162402 PARTS - V#3414 Fleet Operation Fund 2.02 Total for Payment No.: 28.15
Payment No: 707576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 RUHI SARAF 00523650 40607-23 UTILITY
REFUND
UTILITY REFUND General Fund 27.21
Total for Payment No.: 27.21
Payment No: 707437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 KAREN SIGGINS 00523392 38480SEP2022 PARKS DEPT REFUND General Fund 27.00 Total for Payment No.: 27.00
Payment No: 707462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 NANCY VELASCO 00523397 38481SEP2022 PARKS DEPT REFUND General Fund 26.80 Total for Payment No.: 26.80
Payment No: 707451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 LYNNE RICHARDS 00523389 17707SEP2022 PARKS DEPT REFUND General Fund 26.80 Total for Payment No.: 26.80
Payment No: 707542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 HUIQING WANG 00523668 79494-04 UTILITY
REFUND
UTILITY REFUND General Fund 26.79
Total for Payment No.: 26.79
Payment No: 707602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 ADVANCED DATA PROCESSING, INC. 00523295 603394 AMBULANCE TRANSPORT BILLING General Fund 26.00 Total for Payment No.: 26.00
Payment No: 707208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 NGUYEN, KRISTINA 00522881 52042-02 UTILITY
REFUND
UTILITY REFUND General Fund 25.79
Total for Payment No.: 25.79
Payment No: 707430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 JANE VOSS 00523400 38465SEP2022 PARKS DEPT REFUND General Fund 25.34 Total for Payment No.: 25.34
Payment No: 024514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 PG&E 00523198 3135894939-9 SEP2022 ELE SVC BENICIA PUMPHOUS SEP22
Electric Utility 24.93
Total for Payment No.: 24.93
Payment No: 707947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 STRATUS VIDEO, LLC 00523882 SIN464191 LANGUAGE SERVICES General Fund 24.75 Total for Payment No.: 24.75
Payment No: 707454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 MARC HINCHMAN 00523361 38446SEP2022 PARKS DEPT REFUND General Fund 24.66 Total for Payment No.: 24.66
Payment No: 707441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 LAURA GREEN 00523357 38443SEP2022 PARKS DEPT REFUND General Fund 24.66 Total for Payment No.: 24.66
Payment No: 024515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 PG&E 00523199 3219228267-4 SE92022 ELE SVC BENICIA HOUSE AUG22 Electric Utility 24.43 Total for Payment No.: 24.43
Payment No: 707572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 PRITVI KUMAR 00523669 79635-02 UTILITY UTILITY REFUND General Fund 24.03 REFUND
Total for Payment No.: 24.03
Payment No: 707393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 CHONA LINA NACINOPA 00523378 4962SEP2022 PARKS DEPT REFUND General Fund 23.00 Total for Payment No.: 23.00
Payment No: 707541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 GRUWELL, STEPHEN 00523660 57216-02 UTILITY
REFUND
UTILITY REFUND General Fund 22.59
Total for Payment No.: 22.59
Payment No: 707497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 TERRI MCCLENAHEN 00523375 38454SEP2022 PARKS DEPT REFUND General Fund 22.50 Total for Payment No.: 22.50
Payment No: 707629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 KALL8 00523271 E42516093022 Monthly Q-Card General Fund 20.86 Total for Payment No.: 20.86
Payment No: 707218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 SANJAY KRISHNASWAMY 00522897 15964-17 UTILITY REFUND
UTILITY REFUND General Fund 19.80
Total for Payment No.: 19.80
Payment No: 024578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 GEOTAB USA, INC 00523427 IN316946 REGION 1 (USA): PROPLUS PLAN Solid Waste Program 19.75 Total for Payment No.: 19.75
Payment No: 707591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 WENXI ZHANG 00523637 80599-02 UTILITY
REFUND
UTILITY REFUND General Fund 18.47
Total for Payment No.: 18.47
Payment No: 707442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 LAURA PATTEN 00523384 38458SEP2022 PARKS DEPT REFUND General Fund 18.13 Total for Payment No.: 18.13
Payment No: 707386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 CAROLYN JOHNSON 00523364 38449SEP2022 PARKS DEPT REFUND General Fund 18.00 Total for Payment No.: 18.00
Payment No: 707455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 MARIA BRASIL 00523343 38434SEP2022 PARKS DEPT REFUND General Fund 18.00 Total for Payment No.: 18.00
Payment No: 707567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 NATALIE WEISS 00523624 70394-03 UTILITY UTILITY REFUND General Fund 17.11 REFUND
Total for Payment No.: 17.11
Payment No: 024685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 PG&E 00524047 8733459618-3 OCT2022 GAS SVC 3025 RAYMOND AUG2022 Electric Utility 16.67 Total for Payment No.: 16.67
Payment No: 707447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 LISA MAH 00523373 38478SEP2022 PARKS DEPT REFUND General Fund 16.40 Total for Payment No.: 16.40
Payment No: 707178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 BOB GAGER 00522911 75251-01 UTILITY
REFUND
UTILITY REFUND General Fund 16.19
Total for Payment No.: 16.19
Payment No: 707915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 MISSION VALLEY FORD TRUCK 00523706 771220 PARTS-V3150 Fleet Operation Fund 15.72 Total for Payment No.: 15.72
Payment No: 024587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 IMPERIAL SPRINKLER SUPPLY INC 00523435 5268268-00 SUPPLIES-P&B General Fund 14.80 Total for Payment No.: 14.80
Payment No: 707545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 JENNIFER CHIAO 00523604 22468-05 UTILITY
REFUND
UTILITY REFUND General Fund 12.50
Total for Payment No.: 12.50
Payment No: 707469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 PAUL SHUMAKER 00523391 12450SEP2022 PARKS DEPT REFUND General Fund 12.33 Total for Payment No.: 12.33
Payment No: 707468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 OLETTA LONGO 00523372 38453SEP2022 PARKS DEPT REFUND General Fund 12.33 Total for Payment No.: 12.33
Payment No: 707590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 WEIXUAN CHAO 00523667 77577-04 UTILITY
REFUND
UTILITY REFUND General Fund 11.26
Total for Payment No.: 11.26
Payment No: 707478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 ROSALIND EMERY 00523354 38440SEP2022 PARKS DEPT REFUND General Fund 11.25 Total for Payment No.: 11.25
Payment No: 707465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 NORIKO FUJIKAWA 00523355 38441SEP2022 PARKS DEPT REFUND General Fund 11.00 Total for Payment No.: 11.00
Payment No: 707538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 FRANCES NEVAREZ 00523618 57278-06 UTILITY
REFUND
UTILITY REFUND General Fund 10.19
Total for Payment No.: 10.19
Payment No: 707558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 KWANGSOO LEE 00523648 37602-10 UTILITY
REFUND
UTILITY REFUND General Fund 10.16
Total for Payment No.: 10.16
Payment No: 707179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CHELSEA HOBBS 00522878 38247-16 UTILITY
REFUND
UTILITY REFUND General Fund 9.94
Total for Payment No.: 9.94
Payment No: 707799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 BRIAN CONNELLY 00524815 38549OCT2022 TRAVEL EVOC General Fund 8.38 Total for Payment No.: 8.38
Payment No: 024458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 PG&E 00522831 8978316890-2 SEP2022 2022 SEPT LOS ESTEROS

TREATMNT
Sewer Utility 6.56
Total for Payment No.: 6.56
Payment No: 707566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 MONTGOMERY WATTS 00523636 80558-04 UTILITY
REFUND
UTILITY REFUND General Fund 6.36
Total for Payment No.: 6.36
Payment No: 707418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 FEDERAL EXPRESS 00523173 7-899-78903 MISC. SHIPPING DVR Electric Utility 5.79 Total for Payment No.: 5.79
Payment No: 707380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 BENTLY NEVADA, LLC 00523526 1010738494 PN# 04362455 - SRU CPA8N 1/4-2 Electric Utility 4.37 Total for Payment No.: 4.37
Payment No: 707514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 CA FRANCHISE TAX BOARD 00523944 10/02/22-10/15/22RH WAGE ATTACHMENT B2221 Payroll Liability&ClearingAcct

3.75 Total for Payment No.: 3.75
Overall Total 82,595,605.66
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
22-1331 Agenda Date: 12/6/2022

REPORT TO COUNCIL

SUBJECT
Action on the Santa Clara Convention Center FY 2022/23 1st Quarter Financial Status Report

COUNCIL PILLARS
Promote and Enhance Economic, Housing and Transportation Development Enhance Community Engagement and Transparency
Promote Sustainability and Environmental Protection

BACKGROUND
On February 5, 2019, the City approved an agreement with Global Spectrum L.P. dba Spectra Venue Management (Spectra) to operate the Santa Clara Convention Center (SCCC). Spectra began management of the SCCC on March 18, 2019. In November 2021, Spectra merged with Oak View Group (OVG) but continues to operate under the same legal entity.

Staff is transmitting OVG’s, formerly known as Spectra, SCCC status report to Council for compliance with agreement terms.

DISCUSSION
This report transmits for Council information, the SCCC Financial Status Report for the 1st quarter ending September 30, 2022, as submitted by OVG. This report is unaudited and, therefore, subject to change.

As OVG’s 1st quarter report indicates, there were 51 events hosted at the SCCC. There were 12 events in July 2022, 16 events in August 2022, and 23 events in September 2022.

Historically, the 1st quarter Convention Center activity is slow. However, due to rescheduling cancelations or postponements of events, the 1st quarter results were better than anticipated. Based on event needs, OVG staffing levels varied from 21 to 25 throughout the quarter.

As discussed in the Quarterly report, budget to actual financial results are as follows:

Financial Summary - 1st Quarter Ended September 30, 2022 Projected in
Budget
Actual Budgeted Overage
(Underage)
Gross Revenue $2,122,598 $2,757,861 $635,263
Total Expense $2,829,062 $2,405,344 ($423,718)
Net Income ($706,464) $352,517 $1,058,981
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22-1331 Agenda Date: 12/6/2022
For the 1st quarter ending September 30, 2022, OVG reported a net operating gain of $352,517. Total revenues were $2,757,861, or $635,263 more than the budgeted revenues of $2,122,598. Total expenses for the quarter were $2,405,344, or $423,718 less than the budgeted amount of $2,829,062. Additionally, OVG recognized $193,178 of other revenues in the 1st quarter primarily from cancelation fees.

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

FISCAL IMPACT
The net operating gain incurred by the Convention Center for the 1st quarter of FY 2022/23 is $352,517. This amount does not include any fiscal impact related to TOT, TID, and/or sales tax activity.

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

RECOMMENDATION
Note and file the Santa Clara Convention Center Financial Status Report for the 1st Quarter ending September 30, 2022, as submitted by OVG.

Reviewed by: Kenn Lee, Director of Finance
Approved by: Rajeev Batra, City Manager

ATTACHMENTS

1. SCCC Activity Report for First Quarter FY 2022/23
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FY 2022/23 QUARTERLY REPORT – 1st Quarter Ended September 30, 2022 ~G360 October 25, 2022
Santa Clara Convention Center FY 2022/23 1st Quarter Report Page 1 of 15 Table of Contents
Strategic Highlights ................................................................................................... 2 Financial Highlights................................................................................................... 2 Event Highlights......................................................................................................... 3 Operational Highlights .............................................................................................. 4 Other Noteworthy Highlights .................................................................................... 4 Financial Summary ....................................................................................................... 5 Financial Results ....................................................................................................... 5 Income Statement...................................................................................................... 6 Event Statistics .......................................................................................................... 7 Event Revenue ........................................................................................................... 7 Partners ...................................................................................................................... 8 Indirect Expenses ...................................................................................................... 8 Other Activities.............................................................................................................. 9 Key Performance Indicators (KPIs) ........................................................................... 10 Forecast ....................................................................................................................... 11 FY 2022/23 Capital Improvement Projects (CIP) Budget.......................................... 12 Community Involvement............................................................................................. 14 Santa Clara Convention Center is strategically located in the heart of Silicon Valley, a prime location for conventions, trade shows and exhibitions. The Santa Clara Convention Center is minutes from hotels, restaurants, Levi’s Stadium, California’s Great America Theme Park, and many of the largest and most influential technology companies in the world, with easy access to freeways and Norman Y.

Mineta San Jose International Airport and only 45 miles south of San Francisco. The Convention Center features 100,000 square feet of exhibit space, a 22,400 square foot ballroom, 31 breakout rooms and a 607-seat theater and attracts over 350,000 visitors annually. The facility is an integral economic component of Santa Clara, generating economic benefits through attendee direct and indirect spending and sustaining over 500 local jobs.

For more information, visit www.santaclaraconventioncenter.com.

Santa Clara Convention Center FY 2022/23 1st Quarter Report Page 2 of 15 1st Quarter Highlights
This quarterly report covers fiscal operations of the Santa Clara Convention Center for the first quarter ended September 30, 2022. This report is unaudited and, therefore, subject to change.
46,065
Total Attendance
51 Total Events
$2,757,861
Total Revenue
Strategic Highlights
Oak View Group (OVG) continues to be actively involved with the City and its consultant, Jones Lang LaSalle (JLL) on the development of the Silicon Valley/Santa Clara DMO, Inc dba Discover Santa Clara®. The OVG General Manager participated in the interview and onboarding processes for a Chief Executive Officer, Administrative Services Manager and Convention Sales Manager.

OVG and its partners from Levy, Smart City and Encore continued utilizing the interim booking policy and prospecting new business focused on bringing high impact events to the destination. Sales efforts were aligned with OVG, Levy and the DMO’s overlapping key performance indicators (KPIs). There continues to be challenges with bookings as the recent economic slowdown and fears of a new COVID-19 variant has led some clients to cancel their events or impacted overall attendance of those groups hosting conventions or trade shows.

OVG continued to phase in and out employees. Employee totals varied from 21 to 25 based on event load and projected revenue generation. All employees were brought back in accordance with California’s Rehiring and Retention Law.

Financial Highlights
The first quarter is typically slow; however, due to rescheduling the cancelations or postponements of events from the previous fiscal year, the quarter was more active than usual. Gross revenue July through September was $2,757,861 representing 129.93% of the overall budget for revenue. Conversely, expenses totaled $2,405,344,

85.02% of the budgeted expenses for the quarter, resulting in an overall profit of $352,517 for Q1.
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Santa Clara Convention Center FY 2022/23 1st Quarter Report Page 3 of 15 Event Highlights
Fifty-one events took place during the quarter, 14 less than the budgeted number of 65.

Four events rescheduled their dates in Q1, two events canceled citing concerns with COVID-19, six canceled for reduced registration numbers or other reasons. A total of 14 clients did not move forward with their proposal.

In July, the Center hosted the 36th annual US Futsal National Championship with over 3,000 attendees. In August, the Flash Memory Summit (FMS) returned to the Center for the first time since 2019. FMS is one of the largest shows highlighting digital storage technologies. Flash Memory had a much larger than anticipated attendance that drove higher revenues for the event. September was highlighted by the Northern California Facilities Expo returning for its 41st annual show. This conference attracts a diverse audience of facilities managers, maintenance managers, and energy managers from a wide variety of industries including food processing, government, healthcare, manufacturing, education, wineries, utilities, and others. 36th Annual US Futsal National Championships
35th Annual Flash Memory Summit
41st Annual Northern California Facilities Expo
Santa Clara Convention Center FY 2022/23 1st Quarter Report Page 4 of 15 Operational Highlights
 As mentioned above, 51 events took place in the first quarter. Twelve in July, 16 in August, and 23 in September.
 The General Manager (GM) continued to monitor event load and scheduled staffing levels based on business quantity and projected revenue generation. Therefore, employee levels varied from 21 to 25 throughout the quarter.  The GM began contract negotiations with the Teamsters, Local 853 on a new twoyear Collective Bargaining Agreement.  GM reorganized the Convention Center Safety Committee and reimplemented the practice of monthly trainings and meetings to prepare staff for on-site emergencies.  OVG, Levy, the DMO, the City and JLL continued holding bi-monthly sales meetings to further develop the long-term sales strategy for the Center. The strategy defines goals and responsibilities of OVG, Levy and the DMO as all partners strive to optimize the building’s business and revenues over future years.

Other Noteworthy Highlights
 In Q1, OVG hosted 35 site tours for potential future events at the Convention Center.  OVG & Levy continued to hold virtual meetings with Freeman, one of the nation’s top event decorators, to discuss and strategize on the creation of new and innovative floor plans for the facility. These floor plans/drawing are being shared with the Sales & Event teams to provide clients with creative event options.  The OVG GM and Director of Events interviewed multiple candidates for the vacant Event Manager position. The job was offered to an applicant, who accepted, and the start date for the employee is the beginning of October.  The OVG GM/Treasurer for Discover Santa Clara ® (DSC) hosted multiple interview meetings with candidates for the DSC CEO position in the first quarter.  The OVG GM/Treasurer for DSC hosted multiple interview meetings with candidates for the DSC Convention Sales Manager (CSM) position in the first quarter. An offer to a candidate was extended and the CSM started work at the end of Q1.

Santa Clara Convention Center FY 2022/23 1st Quarter Report Page 5 of 15 Financial Summary
Financial Results
Prior to the pandemic, the first quarter tended to be the slowest of the fiscal year and while revenues were slow in July, business accelerated in August and September.

August and September saw the return of several clients for the first time in three years and these events led to higher food and beverage and audio-visual commissions. As a result, OVG and its partners generated $2,757,861 in gross revenue during the quarter exceeding the budgeted amount by $635,263. Net income for Q1 was $352,517 or $1,058,981 more than the budgeted loss of $706,464.

Financial Summary – 1st Quarter Ended September 30, 2022 Projected in Budget Actual Difference
Gross Revenue $2,122,598 $2,757,861 $635,263
Total Expense 2,829,062 2,405,344 423,718
Net Income ($706,464) $352,517 $1,058,981
Total expenses for the quarter were $2,405,344 or $423,718 less than the budgeted amount of $2,829,062. There was $193,178 of other revenue recognized in Q1 primarily from cancelation fees.

The year-to-date expenses were $2,405,344, a year-to-date variance of $423,718 versus budgeted expenses.

Santa Clara Convention Center FY 2022/23 1st Quarter Report Page 6 of 15 Income Statement

SANTA CLARA CONVENTION CENTER

QUARTERLY GROSS INCOME STATEMENT
For the Three Months Ending September 30, 2022
QUARTER 1 TO DATE YEAR TO DATE

BUDGET ACTUAL VARIANCE BUDGET ACTUAL VARIANCE
Number of Events 65 51 (14) 65 51 (14)
Number of Event Days 145 109 (36) 145 109 (36)
Attendance 40,000 46,065 6,065 40,000 46,065 6,065
Event Revenue
Rental

$510,430

$583,587 $73,157

$510,430

$583,587 $73,157
Services 25,600 70,763 45,163 25,600 70,763 45,163
IT/Telecom 294,900 213,771 (81,129) 294,900 213,771 (81,129) Food & Beverage 1,014,930 1,174,360 159,430 1,014,930 1,174,360 159,430 Electrical 83,500 132,875 49,375 83,500 132,875 49,375
Audio Visual 175,000 389,327 214,327 175,000 389,327 214,327 Total Event Revenue 2,104,360 2,564,683 460,323 2,104,360 2,564,683 460,323 Event Expenses
Services - 12,931 (12,931) - 12,931 (12,931)
IT/Telecom 218,226 145,364 72,862 218,226 145,364 72,862 Food & Beverage 1,014,085 879,448 134,637 1,014,085 879,448 134,637 Electrical 62.625 270,237 (152,987) 62.625 270,237 (152,987) Audio Visual 117,250 105,766 (43,141) 117,250 105,766 (43,141) Total Event Expenses 1,412,186 1,413,746 (1,560) 1,412,186 1,413,746 (1,560) Net Event Income (Loss) 692,174 1,150,937 458,763 692,174 1,150,937 458,763 Other Revenue 18,238 193,178 174,940 18,238 193,178 174,940 Total Net Event Income and Other
Revenue 710,412 1,344,115 633,703 710,412 1,344,115 633,703 Indirect Expenses
Executive 90,596 72,044 18,552 90,596 72,044 18,552
Finance 90,447 66,119 24,328 90,447 66,119 24,328
Event Services 103,121 93,246 9,875 103,121 93,246 9,875 Sales/Marketing 95,865 63,680 32,185 95,865 63,680 32,185 Operations 683,583 450,216 233,367 683,583 450,216 233,367 Overhead 353,264 246,293 106,971 353,264 246,293 106,971 Transition Costs
Total Indirect Expenses 1,416,876 991,598 425,278 1,416,876 991,598 425,278 Net Operating Income (706,464) 352,517 1,058,981 (706,464) 352,517 1,058,981 Other Income/(Expense)
Net Income

$(706,464)

$352,517 $1,058,981

$(706,464)

$352,517 $1,058,981
Santa Clara Convention Center FY 2022/23 1st Quarter Report Page 7 of 15 Event Statistics
There were 51 events scheduled in Q1 with $2,564,683 in revenue and $1,413,746 in expenses. ‘Conventions’ and ‘Banquets’ generated the largest amount of revenue in the quarter.

Event Revenue
Event Net Revenue – 1st Quarter Ended September 30, 2022 Event Types Gross Revenue Cost of Sales Net Revenue
Banquets $596,707 $351,355 $245,352
Meetings 242,191 91,236 150,955
Consumer Shows 66,610 48,037 18,573
Trade Shows 323,184 163,989 159,195
Conventions 969,228 549,250 419,978
Special Events 310,019 184,461 125,558
Miscellaneous Events - - -
Sporting Events 56,744 25,418 31,326
Totals $2,564,683 $1,413,746 $1,150,937
This quarter, there was a profit of $1,150,937. Revenues generated were higher than anticipated due to increased rental, food & beverage and audio-visual activity. Event expenses were slightly over budget due to the increase in event revenue for the quarter.

Santa Clara Convention Center FY 2022/23 1st Quarter Report Page 8 of 15 Partners
Partner Revenue – 1st Quarter Ended September 30, 2022
Partner Gross
Revenue
Cost of
Sales
Net
Revenue
Levy Restaurants $1,174,360 $879,488 $294,872
Smart City (IT services) 213,771 145,364 68,407
ENCORE-AV (AV services) 132,875 105,766 27,109
Electrical 389,327 270,237 119,090
Totals $1,910,333 $1,400,855 $509,478
Partner revenue for Q1 was $1,910,333. The cost of sales was $1,400,855 for a net profit of $509,478.

Indirect Expenses
Total indirect expenses were $991,598 for the quarter.

Departments Expense Description Indirect
Cost
Executive Senior personnel $72,044
Marketing Sales and marketing related 63,680
Finance Finance and Human Resources 66,119
Events Staffing to manage events 93,246
Operations
Engineering, building services, security, and
all other related expenses to operate the
building
450,216
Overhead Non-departmental expenses 246,293
Transition Costs Costs related to the transition to OVG - Totals $991,598
Santa Clara Convention Center FY 2022/23 1st Quarter Report Page 9 of 15 Other Activities
OVG reviewed and finalized an agreement with Swyft Companies to obtain a new CVS Pharmacy and iStore vending machines for the lobby of the Convention Center. There is no cost to the Center for these machines and the facility is able to earn 8% of gross revenues from the sales of products.

Working in conjunction with Levy, the DMO, the City and JLL, the sales team reconfirmed its prospect goals for FY 2022/23 OVG’s goal for the year is to average 204 active business prospects throughout the fiscal year. At of the end of the first quarter, OVG’s sales team is actively working 244 sales prospects. Applying the goals of the booking strategy, OVG has put an emphasis on prospecting and generating leads for Priority 3 business. OVG is aiming to convert 20% of those prospects into tentative1 business. Of those tentative events, OVG will work to reach a conversion rate of 20% into definite2 business throughout the fiscal year. The partners and sales team continue to discuss and identify ideas or concepts that will differentiate the Santa Clara Convention Center from its competitors.

In the first quarter, the GM and sales staff continued to develop new sales and marketing materials to drive sales for the destination. A new brochure and email templates were unveiled and reviewed with the DMO’s marketing firm, We the Creative.

The GM continued assisting in the oversight of the DMO sales team, which hired a new sales manager in the quarter.
1 A tentative is defined as having dates held and/or proposals issued to the client. 2 A definite is realized when a client signs its Use License Agreement for an event at Convention Center.

Santa Clara Convention Center FY 2022/23 1st Quarter Report Page 10 of 15 Key Performance Indicators (KPIs)
Gross revenue was $2,757,861 and net income was $352,517 for Q1. Through the first quarter, the event mix shows the Convention Center hosted four of its targeted P3’s, eight of its P4 goal and 39 of its P5 mark. Prospecting numbers remain strong as the Sales Manager continues to focus on bringing new business to the facility. KPI Q1 and YTD results are reported below.

Performance Measures
2022/23
Target YTD NOTES
$13,603,635 $2,757,861

2. Net Income ($217,715) $352,517
14,755 5,323

4. Economic Impact $17,234,704 $9,619,423
85% Reported at year-end
1% 0.00%
3 0
2% 0.00%
6 0
6% 7.84%
24 4
18% 15.69%
67 8
73% 76.47%
274 39
Total Events 374 51

7. Community Benefit
2 0
60% 0% Reported at year-end
20% 0% Reported at year-end
220 249 Average for the year of P3, P4, P5

5. Customer Service Survey Results (overall satisfaction)

3. Number of Room Nights Consumed

1. Convention Center Gross Revenue
OVG Venue Management – Santa Clara Convention Center

8. Number of Prospects (active) (non-cumulative)
Percent of Center employees that volunteer in the community Percent of small, local and M/WBE businesses/vendors
Number of collaborative, community-based events hosted at the Center Percent of P5 Events
Number of P5 Events

6. Event Mix at the Convention Center (consumed)
Percent of P1 Events
Number of P1 Events
Percent of P4 Events
Number of P4 Events
Percent of P3 Events
Number of P3 Events
Percent of P2 Events
Number of P2 Events
Santa Clara Convention Center FY 2022/23 1st Quarter Report Page 11 of 15 Forecast
The Center operated at a profit of $352,517 through Q1 as a result of rescheduled events. For the remainder of FY 2022/23, revenues are projected at a $587,697 loss resulting in an overall loss of $235,180 for the fiscal year. If these projections hold, the Center will miss its budgeted loss of $217,715 by $17,465. However, this number is fluid and will continue to fluctuate based on new business being booked within the year for the year.

SANTA CLARA CONVENTION CENTER

ROLLING FORECAST
FY 2022/2023

ACTUAL YTD FORECAST TOTAL ORIGINAL
July - Sep Oct - June PROJECTION BUDGET VARIANCE
FY 2023 FY 2023 FYE 6/30/23 FYE 6/30/23
# OF EVENTS 51 138 189 374 (185)
DIRECT EVENT INCOME $ 709,825 $ 2,578,284 $ 3,288,109 $ 3,519,063 $ (230,954) ANCILLARY INCOME 441,112 1,224,611 $ 1,665,723 1,693,161 $ (27,438) NET EVENT INCOME 1,150,937 3,802,895 $ 4,953,832 5,212,224 $ (258,392)

OTHER INCOME 193,178 15,000 $ 208,178 72,950 $ 135,228

EXECUTIVE 72,044 257,154 $ 329,198 339,385 10,187
MARKETING 66,119 261,416 $ 327,535 346,281 18,746
FINANCE 93,246 326,361 $ 419,607 429,193 9,586
EVENTS OPERATIONS 63,680 272,876 $ 336,556 359,017 22,461 OPERATIONS 450,216 2,125,756 $ 2,575,972 2,615,956 39,984 OVERHEAD 246,293 1,162,029 $ 1,408,322 1,413,057 4,735

INDIRECT EXPENSES 991,598 4,405,592 $ 5,397,190 5,502,889 105,699

OPERATING NET INCOME (LOSS) 352,517 (587,697) $ (235,180) (217,715) $ (17,465)

NET INCOME (LOSS) $ 352,517 $ (587,697) $ (235,180) $ (217,715) $ (17,465) Santa Clara Convention Center FY 2022/23 1st Quarter Report Page 12 of 15 FY 2022/23 Capital Improvement Projects (CIP) Budget
CIP Project Updates
• OVG engaged Idibri to begin the process of a design-build for the digital signage package project.
• OVG and Levy met with 6th Dimension, OVG’s project management partner, to discuss the strategy for moving forward on the kitchen renovation projects and the Stand B/Connect Café projects.
• OVG management met with Partition Specialties, Inc. to discuss on-going challenges with the Grand Ballroom air wall system. Preventative maintenance on the air walls has been scheduled for Q2.

Main Lobby Marketplace project
• New signage and an awning were added to the space to complete the project.

The marketplace continues to be operational and open during specific events at the Center.

CIP Project Budget
• Levy continues to contribute investments funds as needed for the improvement projects related to the food and beverage operational and service areas.

Santa Clara Convention Center FY 2022/23 1st Quarter Report Page 13 of 15 Proj. # Project Name Phase CITY/SPECTRA

REVISED BUDGET
LEVY TOTAL BUDGET YTD Exp. Balance
001 Convention Center HVAC Study - $ - $ - $ - $ - $ -
002 Convention Center HVAC - Duct Work - $ - $ - $ - $ - $ - 003 Convention Center HVAC - BMS System Completed FY 2019/20 $ 20,450 $ - $ 20,450 $ 20,450 $ - 004 Convention Center HVAC Portable A/C Units Completed FY 2020/21 $ 75,350 $ - $ 75,350 $ 75,350 $ - 005 Convention Center Security System Completed FY 2021/22 $ 177,381 $ - $ 177,381 $ 172,831 $ 4,550 006 Convention Center Lobby Roof (Glass
Pyramids) Assessment and Repair
Completed FY 2021/22 $ 480,787 $ - $ 480,787 $ 479,300 $ 1,487 007 Convention Center Building Envelope Repair
- Terrace Building Front
- $ - $ - $ - $ - $ -
008 Convention Center Interior Digital Signage
and Display System
Planning $ 855,386 $ - $ 855,386 $ 43,039 $ 812,347
009 Convention Center Interior Paint Completed FY 2021/22 $ 694,994 $ - $ 694,994 $ 648,052 $ 46,942 010 Convention Center Door Replacements - $ - $ - $ - $ - $ - 011 Convention Center Facility Lighting Project - $ - $ - $ - $ - $ - 012 Convention Center Riding Vacuum Purchase Completed FY 2019/20 $ 31,238 $ - $ 31,238 $ 31,238 $ - 013 Convention Center Carpet Replacement Completed FY 2021/22 $ 1,628,720 $ 241,856 $ 1,870,576 $ 1,751,725 $ 118,851 014 Balance - Contingency - $ 145,694 $ - $ 145,694 $ - $ 145,694 015 Kitchen/Tech Café/Stand B Planning $ - $ 1,757,065 $ 1,757,065 $ 214,901 $ 1,542,164 TOTAL $ 4,110,000 $ 1,998,921 $ 6,108,921 $ 3,436,886 $ 2,672,035 Santa Clara Convention Center FY 2022/23 1st Quarter Report Page 14 of 15 Community Involvement
The OVG team met to discuss and strategize its Community Involvement plan for FY 2022/23. Throughout the year OVG intends be involved in the following community activities:
• Volunteer for the Academy of Travel & Tourism program at Milpitas High School as mentors and judges - A small learning community focusing on Hospitality, Tourism and Recreation in partnership with local businesses. Teachers integrate class subjects and projects.
• Volunteer Board Member for the Extended Opportunity Programs and Services program at Mission College - EOPS is a state-funded, services-oriented program.

It combines financial assistance with support services designed to inform, recruit, admit, and academically motivate low-income and educationally disadvantaged full-time students to pursue a college education.
• Volunteer at local animal shelters and SPCA organizations – Working primarily with Bay Area German Shepherd Rescue, helping with fostering of animals, etc. • Adopt-a-Family from the Bill Wilson Center for the holidays – Continuing the SCCC’s commitment to adopting a local family in need for the holidays • Creek Trail clean up behind the Convention Center – The SCCC team will volunteer to pick up trash along the Creek Trail behind the Convention Center from Tasman to Great America Parkway.
• Host a holiday Community event – In partnership with Levy, OVG will host a holiday event for the general public in early December.

Santa Clara Convention Center FY 2022/23 1st Quarter Report Page 15 of 15 Santa Clara Convention Center
5001 Great America Parkway
Santa Clara, CA 95054
Tel: (408) 748-7000
www.santaclaraconventioncenter.com
General Manager: Kelly Carr
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
22-1350 Agenda Date: 12/6/2022

REPORT TO COUNCIL

SUBJECT
Action on Award of Contract for the Fairway Glen Park Restroom Construction Project to Suarez & Munoz Construction, Inc., Related Budget Amendment, and Adopting a Class 1 CEQA Categorical Exemption

COUNCIL PILLAR
Deliver and Enhance High Quality Efficient Services and Infrastructure Enhance Community Sports, Recreational and Arts Assets

BACKGROUND
Fairway Glen Park was constructed in 1981 and contains two tennis courts, an open grass play area, playground, picnic tables, and various other park amenities. The park is located in a residential neighborhood at Avenida De Angelina and Calle De Primavera. In 2019, the City received requests from community residents to install a restroom for park users. The requests aligned with City Council’s adopted goal to “enhance community sports and recreational assets” and was later brought forward to City Council for the creation of the Restroom at Fairway Glen Park Project (Project).

On April 28, 2020, City Council approved the Design Professional Services Agreement with SSA Landscape Architects, Inc. for the Project. On January 12, 2021, City Council approved the Project schematic design and an ordinance approving the update of the Fairway Glen Park Master Plan to include a restroom building in accordance with City Charter Section 714.1.

The Project scope of work includes all elements identified during the community input process and shown in the Council approved schematic design. The proposed restroom building will include two accessible stalls, a drinking fountain with a water bottle filler and dog bowl, and a maintenance/utility room. The project also includes items such as new utility connections, ADA improvements, security lighting, camera, touchless faucets, hand dryers, modest landscaping, and will comply with current building codes and regulations.

DISCUSSION
In October 2022, a competitive Request for Bids for construction of the Project was published on the City’s bid notification system, BidSync. On November 17, 2022, bids for the Project were opened via video conference. One bid was received for the Project in the amount of $691,977 from Suarez & Munoz Construction, Inc. The Bid Summary is included as Attachment 1. The bid is 11 percent below the engineer’s estimate of $780,000. The bid was reviewed by Department of Public Works staff and the City Attorney’s Office for compliance with the terms and conditions of the contract documents and has been determined to be the lowest responsible bid. Staff recommends awarding the construction contract to Suarez & Munoz Construction, Inc.

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22-1350 Agenda Date: 12/6/2022
Award of contract will enable construction of the Project to begin in summer 2023, with substantial completion anticipated by summer 2024. These dates are subject to change based on the latest issues related to the COVID-19 pandemic and if any unforeseen conditions are discovered during construction. The contract includes prevailing wage requirements.

ENVIRONMENTAL REVIEW
This project being considered is exempt from the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15301 (c), “Existing Facilities,” as the activity consists of the repair, maintenance or minor alteration of existing facilities involving no or negligible expansion of the use beyond that presently existing

FISCAL IMPACT
The approximate cost of the contract is $691,977, plus a 15 percent contingency of $103,797 to address any potential change orders, for a total not-to-exceed contract amount of $795,774. The Restroom at Fairway Glen Park Project in the Parks and Recreation Capital Fund has a current budget of $680,115. Additional funding of $135,467 from received Quimby Act funds is being requested to fully fund the contract and fund $19,808 towards other miscellaneous costs associated with the Project for a total budget of $815,582. The use of Quimby Act fees are eligible for the Project as the restroom will expand the capacity of the neighborhood park and expect the development(s), from which fees were derived, to utilize the park and its amenities.

Budget Amendment
FY 2022/23
Current Increase/
(Decrease)
Revised
Parks and Recreation Capital Fund
Fund Balance
Quimby Act Fees $3,704,992 ($135,467) $3,569,525
Expenditures
Restroom at Fairway Glen Park Project $680,115 $ 135,467 $ 815,582

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

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

RECOMMENDATION
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22-1350 Agenda Date: 12/6/2022

1. Award the Public Works Contract for the Fairway Glen Park Restroom Construction Project to the lowest responsive and responsible bidder, Suarez & Munoz Construction, Inc., in the amount of $691,977 and authorize the City Manager to execute any and all documents associated with, and necessary for the award, completion, and acceptance of this Project;

2. Adopt a Class 1 Categorical Exemption under CEQA Guidelines Section 15301;

3. Authorize the City Manager to execute change orders up to approximately 15 percent of the original contract price, or $103,797, for a total not to exceed amount of $795,774; and

4. Approve the following FY 2022/23 budget amendment in the Parks and Recreation Capital Fund to increase the Restroom at Fairway Glen Park Project appropriation by $135,467 (from $680,115 to $815,582) and decrease the Parks and Recreation Capital Fund Quimby Act fund balance by the same amount (five affirmative Council votes required for the use of unused balances).

Reviewed by: Craig Mobeck, Director of Public Works
Approved by: Rajeev Batra, City Manager

ATTACHMENTS

1. Bid Summary
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City Council and Authorities ConcurrentDecember 6, 2022

City Council and Authorities Concurrent
December 6, 2022