Bills and Claims Approved for Payment Report — City Council and Authorities Concurrent, December 6, 2022

City of Santa Clara
List of All Bills and Claims Approved for Payment
From 10/01/2022 to 11/04/2022
Sorted by Payment Amount
Run Date 11/28/2022
Run Time 10:46:23 AM
Payment No: W23116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 WT:GEO1 FIXED OCT22 Electric Utility 1,287,130.00 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 GEO1 VAR FY2122 Electric Utility -4,358.00 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 GEO1 VAR OCT22 Electric Utility -2,884,672.00 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 GEO1 DEBT OCT22 Electric Utility 128,485.00 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 CT FIXED OCT22 Electric Utility 145,569.00 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 CT VAR FY2122 Electric Utility -926.00 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 HYDRO VAR OCT22 Electric Utility -1,283,800.00 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 HYDRO DEBT OCT22 Electric Utility 1,144,459.00 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 LEC FUEL OCT22 Electric Utility 1,961,756.00 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 CT VAR OCT22 Electric Utility -485,648.00 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 HYDRO FIXED OCT22 Electric Utility 569,677.00 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 HYDRO VAR FY2122 Electric Utility 8,122.00 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 LEC VARIABLE FY2122 Electric Utility 207.00 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 LEC VARIABLE OCT22 Electric Utility -3,421,329.00 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 LEC FIXED OCT22 Electric Utility 408,626.00 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 LEC DEBT OCT22 Electric Utility 636,846.00 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 POWER MGMT/JPA ASSESS OCT22 Electric Utility 324,014.00 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 LEGISLATIVE/REGULATORY OCT22 Electric Utility 62,561.00 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 CONTRACT SVC-EFI Confirm 0222 Elec OperatingGrant Trust Fund

60.00 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 CONTRACT SVC-EFI Confirm 0222 Elec OperatingGrant Trust Fund
665.00
10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 SO FEATHER WTR & PWR FY2122 Electric Utility -913.00 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 PASTHRU-MEMBRSHP DUES OCT22
Electric Utility 6,538.00
10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 PASTHRU-MEMBRSHP OCT22 Electric Utility 782.00 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 CAMERON COLE Confirm 0251 Electric Utility 4,300.00 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 CLEAResult Confirm 0236 Elec OperatingGrant Trust Fund
7,065.00
10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 CENTRAL COAST ENERGY SVCS 0237
Elec OperatingGrant
Trust Fund
1,683.00
10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 CONTRACT SVC-EFI Confirm 0222 Elec OperatingGrant Trust Fund

25.00 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 CONTRACT SVC-EFI Confirm 0222 Elec OperatingGrant Trust Fund

40.00 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 CONTRACT SVC-EFI Confirm 0222 Elec OperatingGrant Trust Fund
665.00
10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 SO FEATHER WTR & PWR OCT22 Electric Utility -2,114,357.00 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 SOUTH SUTTER REC PURCHFY2122
Electric Utility 15,917.00
10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 CISO MKT EST FY2122 Electric Utility 4,605.00 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 CISO MKT EST OCT22 Electric Utility 30,230,615.00 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 CISO GMC AUG22,JUL22,OTHER Electric Utility 219,167.27 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 CISO MKT AUG22,JUL22,OTHER Electric Utility -5,590,058.56 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 CISO XMN AUG22,JUL22,OTHER Electric Utility 6,355,218.90 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 CISO CRR AUG22,JUL22,OTHER Electric Utility -254,167.59 10/25/2022 NORTHERN CALIF POWER AGENCY 00524083 006002-1022026 CISO A/S AUG22,JUL22,OTHER Electric Utility -730,160.02 Total for Payment No.: 26,754,409.00
Payment No: W23123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/03/2022 CA ENVIRONMENTAL PROTECTION 00524229 507OCT2022 BID GUARANTEE AUCTION#33 NOV22
Electric Utility 5,000,000.00
Total for Payment No.: 5,000,000.00
Payment No: W23113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/24/2022 MSR ENERGY AUTHORITY 00524098 EA2181 NAT GAS PURCH COGEN SEP22 Electric Utility 123,114.51 10/24/2022 MSR ENERGY AUTHORITY 00524098 EA2181 NAT GAS PURCH GIA SEP22 Electric Utility 203,138.11 10/24/2022 MSR ENERGY AUTHORITY 00524098 EA2181 WT: NAT GAS PURCH DVR SEP22 Electric Utility 3,222,634.88 Total for Payment No.: 3,548,887.50
Payment No: W23118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/25/2022 EDF TRADING NORTH AMERICA LLC 00524100 2752112 WT: NAT GAS PURCH DVR SEP22 Electric Utility 3,166,749.03 10/25/2022 EDF TRADING NORTH AMERICA LLC 00524100 2752112 NAT GAS PURCH COGEN SEP22 Electric Utility 120,979.51 10/25/2022 EDF TRADING NORTH AMERICA LLC 00524100 2752112 NAT GAS PURCH GIA SEP22 Electric Utility 199,615.35 Total for Payment No.: 3,487,343.89
Payment No: 003219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 ELECTRONIC FEDERAL TAX 00523136 09/18/22-10/01/22 DD: FED TAXES W/H B2220 Payroll Liability&ClearingAcct
1,133,059.25
10/07/2022 ELECTRONIC FEDERAL TAX 00523136 09/18/22-10/01/22 DD: FED TAXES W/H B2220 Payroll Liability&ClearingAcct
287,437.39
10/07/2022 ELECTRONIC FEDERAL TAX 00523136 09/18/22-10/01/22 DD: FED TAXES W/H B2220 Payroll Liability&ClearingAcct
268,738.04
Total for Payment No.: 1,689,234.68
Payment No: W23121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/31/2022 SANTA CLARA VALLEY WATER DIST 00524677 GM103693 WT: 2022 AUG PUMP TAX Water Utility 1,660,574.04 Total for Payment No.: 1,660,574.04
Payment No: 003237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 ELECTRONIC FEDERAL TAX 00524966 10/16/22-10/29/22 DD: FED TAXES W/H B2222 Payroll Liability&ClearingAcct
1,124,403.92
11/04/2022 ELECTRONIC FEDERAL TAX 00524966 10/16/22-10/29/22 DD: FED TAXES W/H B2222 Payroll 278,724.99 Liability&ClearingAcct
11/04/2022 ELECTRONIC FEDERAL TAX 00524966 10/16/22-10/29/22 DD: FED TAXES W/H B2222 Payroll Liability&ClearingAcct
253,750.66
Total for Payment No.: 1,656,879.57
Payment No: 003227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 ELECTRONIC FEDERAL TAX 00523938 10/2/22-10/15/22 DD: FED TAXES W/H B2221 Payroll Liability&ClearingAcct
1,097,811.51
10/21/2022 ELECTRONIC FEDERAL TAX 00523938 10/2/22-10/15/22 DD: FED TAXES W/H B2221 Payroll Liability&ClearingAcct
276,220.11
10/21/2022 ELECTRONIC FEDERAL TAX 00523938 10/2/22-10/15/22 DD: FED TAXES W/H B2221 Payroll Liability&ClearingAcct
254,064.81
Total for Payment No.: 1,628,096.43
Payment No: 024522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 TRI-DAM PROJECT 00523162 2022-9 SVP ENERGY PURCH (HYDRO) SEP22 Electric Utility 1,536,662.34 Total for Payment No.: 1,536,662.34
Payment No: 024472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 UNISYS CORP 00522942 1002665 Information Technology Service Information Technology Service
700,721.59
10/07/2022 UNISYS CORP 00522942 1002665 STADIUM OPERATION COSTS General Fund 970.00 10/07/2022 UNISYS CORP 00522967 1002430 STADIUM OPERATIONS COSTS General Fund 668.57 10/07/2022 UNISYS CORP 00522967 1002430 Information Technology Service Information Technology Service
649,837.33
Total for Payment No.: 1,352,197.49
Payment No: 003230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/24/2022 CAL PERS - PO BOX 1982 00524144 09/18/22-10/01/22 EMPLOYER/EMPLOYEE DED B2220 Payroll Liability&ClearingAcct
463,070.88
10/24/2022 CAL PERS - PO BOX 1982 00524144 09/18/22-10/01/22 EMPLOYER/EMPLOYEE DED B2220 Payroll Liability&ClearingAcct
772,637.28
Total for Payment No.: 1,235,708.16
Payment No: 003234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 CAL PERS - PO BOX 1982 00524569 10/02/22-10/15/22 EMPLOYER/EMPLOYEE DED B2221 Payroll Liability&ClearingAcct
452,357.80
10/28/2022 CAL PERS - PO BOX 1982 00524569 10/02/22-10/15/22 EMPLOYER/EMPLOYEE DED B2221 Payroll Liability&ClearingAcct
754,861.39
Total for Payment No.: 1,207,219.19
Payment No: W23099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/13/2022 MISSION TRAIL WASTE SYSTEMS 00523480 1839SEPT2022 WT GARBAGE SERVICES Solid Waste Program 939,929.22 10/13/2022 MISSION TRAIL WASTE SYSTEMS 00523480 1839SEPT2022 WT CLEAN GREEN SERVICES Solid Waste Program 222,871.63 Total for Payment No.: 1,162,800.85
Payment No: W23105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/20/2022 MSR PUBLIC POWER AGENCY 00523817 100822 WT BIG HORN ENERGY SEP22 Electric Utility 1,058,020.83 Total for Payment No.: 1,058,020.83
Payment No: 003217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/06/2022 CAL PERS - HEALTH 00522703 OCT-22 HEALTH INSURANCE PREMIUMS OCT
Payroll
Liability&ClearingAcct
838,486.60
10/06/2022 CAL PERS - HEALTH 00522703 OCT-22 HEALTH INSURANCE PREMIUMS OCT
OPEB Plan Trust Fund 97,118.79
Total for Payment No.: 935,605.39
Payment No: W23120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/31/2022 CALIF ISO 00524566 2022102531-57083167 WT: ISO SETTLEMENT GMC OCT22 Electric Utility 2,668.45 10/31/2022 CALIF ISO 00524566 2022102531-57083167 ISO SETTLEMENT A/S OCT22 Electric Utility 399.33 10/31/2022 CALIF ISO 00524566 2022102531-57083167 ISO SETTLEMENT MKT OCT22 Electric Utility 1,050,129.69 10/31/2022 CALIF ISO 00524566 2022102531-57083167 ISO SETTLEMENT CRR OCT22 Electric Utility -207,593.71 10/31/2022 CALIF ISO 00524566 2022102531-57083167 ISO SETTLEMENT A/S JUL22 Electric Utility -6.91 10/31/2022 CALIF ISO 00524566 2022102531-57083167 ISO SETTLEMENT MKT JUL22 Electric Utility 0.04 10/31/2022 CALIF ISO 00524566 2022102531-57083167 ISO SETTLEMENT CRR JUL22 Electric Utility 8.96 Total for Payment No.: 845,605.85
Payment No: W23115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/24/2022 CALIF ISO 00523994 2022101831-56945827 WT: ISO SETTLEMENT GMC OCT22 Electric Utility 2,488.05 10/24/2022 CALIF ISO 00523994 2022101831-56945827 ISO SETTLEMENT A/S OCT22 Electric Utility 256.26 10/24/2022 CALIF ISO 00523994 2022101831-56945827 ISO SETTLEMENT MKT OCT22 Electric Utility 878,696.07 10/24/2022 CALIF ISO 00523994 2022101831-56945827 ISO SETTLEMENT CRR OCT22 Electric Utility -113,258.11 10/24/2022 CALIF ISO 00523994 2022101831-56945827 ISO SETTLEMENT GMC SEP22 Electric Utility 5,007.23 10/24/2022 CALIF ISO 00523994 2022101831-56945827 ISO SETTLEMENT A/S SEP22 Electric Utility 372.00 10/24/2022 CALIF ISO 00523994 2022101831-56945827 ISO SETTLEMENT MKT SEP22 Electric Utility 46,577.54 10/24/2022 CALIF ISO 00523994 2022101831-56945827 ISO SETTLEMENT CRR SEP22 Electric Utility -24,525.74 10/24/2022 CALIF ISO 00523994 2022101831-56945827 ISO SETTLEMENT A/S JUL22 Electric Utility -2.16 10/24/2022 CALIF ISO 00523994 2022101831-56945827 ISO SETTLEMENT MKT JUL22 Electric Utility 0.01 10/24/2022 CALIF ISO 00523994 2022101831-56945827 ISO SETTLEMENT CRR JUL22 Electric Utility 34.24 10/24/2022 CALIF ISO 00523994 2022101831-56945827 ISO SETTLEMENT GMC JUN22 Electric Utility 0.44 10/24/2022 CALIF ISO 00523994 2022101831-56945827 ISO SETTLEMENT A/S JUN22 Electric Utility 19.42 10/24/2022 CALIF ISO 00523994 2022101831-56945827 ISO SETTLEMENT CRR JUN22 Electric Utility 1.33 Total for Payment No.: 795,666.58
Payment No: W23100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/13/2022 ALLIED 2904 CORVIN, L.P. 00523455 38051OCT2022 WT: Draw#3 Loan # 16905 Housing Successor 722,944.58 10/13/2022 ALLIED 2904 CORVIN, L.P. 00523455 38051OCT2022 WT: Draw#3 Loan # 16905 Housing Successor 722,944.58 10/13/2022 ALLIED 2904 CORVIN, L.P. 00523455 38051OCT2022 WT: Draw#3 Loan # 16905 Housing Successor -722,944.58 Total for Payment No.: 722,944.58
Payment No: 024663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 HOT LINE CONSTRUCTION, INC. 00523934 14721 2420A OVERHEAD FACILITIES MSTR
Electric Utility 64,427.23
11/04/2022 HOT LINE CONSTRUCTION, INC. 00524142 14490 2420A OVERHEAD FACILITIES MSTR
Electric Utility
Construction
294,048.78
11/04/2022 HOT LINE CONSTRUCTION, INC. 00524154 14778 2420A OVERHEAD FACILITIES MSTR
Electric Utility
Construction
326,140.50
Total for Payment No.: 684,616.51
Payment No: W23106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/20/2022 SFPUC WATER DEPT 00523813 2395OCT2022 WT 2022 SEPT WATER

PURCHASES
Water Utility 669,040.11
Total for Payment No.: 669,040.11
Payment No: 707280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 GREENWASTE RECOVERY, INC 00522346 030328 MIXED WASTE MAY 2022 Solid Waste Program 631,183.53 10/07/2022 GREENWASTE RECOVERY, INC 00522346 030328 RECOL RECYCL AUG22&JUL22 ADJ Solid Waste Program 14,627.34 Total for Payment No.: 645,810.87
Payment No: W23093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/03/2022 SANTA CLARA CONVENTION CENTER 00522781 2461SEP2022 WT: PREFUND BUDGETED EXP 11/22
Convention Center
Enterprise F
642,570.00
Total for Payment No.: 642,570.00
Payment No: 707894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 GREENWASTE RECOVERY, INC 00524107 030522 MIXED WASTE SEPTEMBER 2022 Solid Waste Program 609,964.93 11/04/2022 GREENWASTE RECOVERY, INC 00524107 030522 RECOLOGY RECYCLE SEPT 2022 Solid Waste Program 32,593.56 Total for Payment No.: 642,558.49
Payment No: W23114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/24/2022 SANTA CLARA VALLEY WATER DIST 00524102 TI002615 WT:22SEPT RINCONADA TREATD WTR
Water Utility 578,255.16
Total for Payment No.: 578,255.16
Payment No: W23122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/01/2022 SANTA CLARA CONVENTION CENTER 00524246 2461OCT2022 WT: PREFUND BUDGETED EXP 12/22
Convention Center
Enterprise F
572,045.00
Total for Payment No.: 572,045.00
Payment No: 024635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 AMERESCO 00524038 45851 ENERGY (VASCO LF GAS) SEP22 Electric Utility 273,634.11 11/04/2022 AMERESCO 00524038 45851 VASCO LF O&M CHARGE SEP22 Electric Utility 13,065.57 11/04/2022 AMERESCO 00524039 45852 ENERGY (FORWARD LF GAS) SEP22
Electric Utility 251,050.05
11/04/2022 AMERESCO 00524039 45852 FORWARD LF O&M CHG SEP22 Electric Utility 9,316.37 Total for Payment No.: 547,066.10
Payment No: 024521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 TRI-DAM POWER AUTHORITY 00523163 2022-9S SVP ENERGY PURCH (HYDRO) SEP22 Electric Utility 542,234.13 Total for Payment No.: 542,234.13
Payment No: W23107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 RE ROSAMOND ONE LLC 00523577 00106 WT: ENERGY PURCH (SOLAR) SEP22
Electric Utility 521,425.87
Total for Payment No.: 521,425.87
Payment No: 003222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 ELECTRONIC FEDERAL TAX 00523569 10/02/22 DD: FED TAXES W/H B2221A Payroll Liability&ClearingAcct
101,237.34
10/14/2022 ELECTRONIC FEDERAL TAX 00523569 10/02/22 DD: FED TAXES W/H B2221A Payroll Liability&ClearingAcct
101,237.34
10/14/2022 ELECTRONIC FEDERAL TAX 00523569 10/02/22 DD: FED TAXES W/H B2221A Payroll Liability&ClearingAcct
290,255.41
Total for Payment No.: 492,730.09
Payment No: 003218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00523135 09/18/22-10/01/22 DD: SIT & SDI W/H B2220 Payroll Liability&ClearingAcct
462,445.61
10/07/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00523135 09/18/22-10/01/22 DD: SIT & SDI W/H B2220 Payroll Liability&ClearingAcct
28,203.28
Total for Payment No.: 490,648.89
Payment No: 024677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 MSR PUBLIC POWER AGENCY 00524037 101122 BIG HORN 2 POWER SEP22 Electric Utility 490,527.24 Total for Payment No.: 490,527.24
Payment No: 003236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00524962 10/16/22-10/29/22 DD: SIT & SDI W/H B2222 Payroll Liability&ClearingAcct
460,500.73
11/04/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00524962 10/16/22-10/29/22 DD: SIT & SDI W/H B2222 Payroll Liability&ClearingAcct
25,102.97
Total for Payment No.: 485,603.70
Payment No: 003226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00523937 10/2/22-10/15/22 DD: SIT & SDI W/H B2221 Payroll Liability&ClearingAcct
453,500.93
10/21/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00523937 10/2/22-10/15/22 DD: SIT & SDI W/H B2221 Payroll Liability&ClearingAcct
25,881.22
Total for Payment No.: 479,382.15
Payment No: 707159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 GUERRA CONSTRUCTION GROUP 00522808 17263SEP2022 SC SCHOOL ACCESS

IMPROVEMENTS
Streets And Highways 496,970.48
10/07/2022 GUERRA CONSTRUCTION GROUP 00522808 17263SEP2022 5% Retention Streets And Highways -24,848.52 Total for Payment No.: 472,121.96
Payment No: 024492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 FRIANT POWER AUTHORITY 00523164 825 ENERGY PURCH (HYDRO1) SEP22 Electric Utility 243,628.16 10/14/2022 FRIANT POWER AUTHORITY 00523164 825 ENERGY PURCH (HYDRO2) SEP22 Electric Utility 205,221.90 Total for Payment No.: 448,850.06
Payment No: W23127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00524964 10/16/22-10/29/22 WT: B2222 DEFERRED COMP Fringe Benefits 411,401.57 Total for Payment No.: 411,401.57
Payment No: W23097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00523144 09/18/22-10/01/22 WT: B2220 DEFERRED COMP Fringe Benefits 396,058.64 Total for Payment No.: 396,058.64
Payment No: 024469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00522670 SEPTEMBER 2022 DEBT SERVICE (TANC) NOV22 Electric Utility 85,220.17 10/07/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00522670 SEPTEMBER 2022 DEBT SERVICE (SOT) OCT22 Electric Utility 3,482.00 10/07/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00522670 SEPTEMBER 2022 TANC A&G NOV22 Electric Utility 138,759.83 10/07/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00522670 SEPTEMBER 2022 COTP O&M NOV22 Electric Utility 151,053.00 10/07/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00522670 SEPTEMBER 2022 TANC CRR PROGRAM APR22 Electric Utility 3,293.58 10/07/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00522670 SEPTEMBER 2022 SOT FAC CHARGE SEP22 Electric Utility 4,057.83 10/07/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00522670 SEPTEMBER 2022 SOT ADMIN COSTS AUG22 Electric Utility 3,662.55 Total for Payment No.: 389,528.96
Payment No: 024468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 00522956 33535 LEGAL SERVICES Electric Utility 220,246.67

10/07/2022 00522957 33821 LEGAL SERVICES Electric Utility 73,386.20 10/07/2022 00522958 34034 LEGAL SERVICES Electric Utility 61,801.43 10/07/2022 00522958 34034 LEGAL SERVICES Special Liability Insurance
6,866.82
10/07/2022 00522959 84086 LEGAL SERVICES Electric Utility 11,162.50 10/07/2022 00522960 84087 LEGAL SERVICES Electric Utility 2,612.50 10/07/2022 00522961 84088 LEGAL SERVICES Electric Utility 1,493.75 Total for Payment No.: 377,569.87
Payment No: W23111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00523935 10/2/22-10/15/22 WT: B2221 DEFERRED COMP Fringe Benefits 372,334.48 Total for Payment No.: 372,334.48
Payment No: 707923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 NEWTRON LLC 00524922 116112 REV 1 CHANGE ORDER 8 Electric Utility Construction
11,578.25
11/04/2022 NEWTRON LLC 00524922 116112 REV 1 CHANGE ORDER 9 Electric Utility Construction
121,834.31
11/04/2022 NEWTRON LLC 00524922 116112 REV 1 CHANGE ORDER 10-12 Electric Utility Construction
244,897.33
11/04/2022 NEWTRON LLC 00524922 116112 REV 1 retention Electric Utility Construction
-12,496.68
Total for Payment No.: 365,813.21
Payment No: 003233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 CA DEPT OF TAX & FEE ADMIN 00524379 JUL-SEP2022 DD:ELEC ENERGY SURCHARGE Electric Utility 344,531.00 Total for Payment No.: 344,531.00

Payment No: 024531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 CENTRAL 40 LLC 00523574 131576-2022-09 ENERGY PURCH (SOLAR) SEP22 Electric Utility 338,317.43 Total for Payment No.: 338,317.43
Payment No: W23108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/20/2022 AQUAMARINE WESTSIDE, LLC 00523572 SVP-01-011 WT: VINTAGE REC PURCHASE JUN22
Electric Utility 327,262.00
Total for Payment No.: 327,262.00
Payment No: 024456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 PARS/GASB 45 00523094 14589OCT2022 MONTHLY CONTRIBUTION -OCT 2022
OPEB Plan Trust Fund 320,167.00
Total for Payment No.: 320,167.00
Payment No: 024653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 ELECTRICAL CONSULTANTS INC 00523942 99209 POWER SYSTEM EXPNSIN JAN22 Electric Utility Construction
34,793.00
11/04/2022 ELECTRICAL CONSULTANTS INC 00523955 97348 PWR SYSTM EXPNSN OCT21 Electric Utility Construction
12,175.50
11/04/2022 ELECTRICAL CONSULTANTS INC 00523956 99817 PWR SYSTM EXPNSN FEB22 Electric Utility Construction
23,510.00
11/04/2022 ELECTRICAL CONSULTANTS INC 00523957 100416 PWR SYSTM EXPNSN MAR2022 Electric Utility Construction
24,539.00
11/04/2022 ELECTRICAL CONSULTANTS INC 00523958 104077 PWR SYSTM EXPNSN APR2022 Electric Utility Construction
20,610.00
11/04/2022 ELECTRICAL CONSULTANTS INC 00523960 104094 PWR SYSTM EXPNSN MAY2022 Electric Utility Construction
23,085.00
11/04/2022 ELECTRICAL CONSULTANTS INC 00523962 104095 PWR SYSTM EXPNSN JUN2022 Electric Utility Construction
47,312.00
11/04/2022 ELECTRICAL CONSULTANTS INC 00523963 104109 PWR SYSTM EXPNSN JUL2022 Electric Utility Construction
31,508.00
11/04/2022 ELECTRICAL CONSULTANTS INC 00523964 104112 PWR SYSTM EXPNSN AUG2022 Electric Utility Construction
66,901.50
11/04/2022 ELECTRICAL CONSULTANTS INC 00523965 104147 PWR SYSTM EXPNSN SEP2022 Electric Utility Construction
24,846.00
Total for Payment No.: 309,280.00
Payment No: W23103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/13/2022 AQUAMARINE WESTSIDE, LLC 00522433 SVP-01-010 WT: VINTAGE REC PURCHASE MAY22
Electric Utility 309,231.00
Total for Payment No.: 309,231.00
Payment No: 707758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 RECOLOGY SOUTH BAY 00523492 SEPTEMBER-22 RECYCLING SERVICES SEPT 2022 Solid Waste Program 304,269.67 Total for Payment No.: 304,269.67
Payment No: 707696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 DAVEY TREE SURGERY 00523508 917091267 TREE TRIMMING PWR LINES SEP22 Electric Utility 293,384.26 10/28/2022 DAVEY TREE SURGERY 00523508 917091267 DUMP FEES SEP22 Electric Utility 8,448.25 Total for Payment No.: 301,832.51
Payment No: 707875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 DAVEY TREE SURGERY 00523916 917111589 TREE TRIMMING PWR LINES JUL22 Electric Utility 8,093.68 11/04/2022 DAVEY TREE SURGERY 00523917 917111538 TREE TRIMMING PWR LINES AUG22
Electric Utility 273,500.24
11/04/2022 DAVEY TREE SURGERY 00523917 917111538 DUMP FEES AUG22 Electric Utility 7,292.50 Total for Payment No.: 288,886.42
Payment No: W23104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/20/2022 MSR PUBLIC POWER AGENCY 00523814 100522 WT BIG HORN SHAPING SEP22 Electric Utility 268,663.58 Total for Payment No.: 268,663.58
Payment No: 003231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/06/2022 BANK OF AMERICA PROCUREMENT 00524186 PC0922AUTO BONANDER TRAILER - Purchase Fleet Operation Fund 208.48 10/06/2022 BANK OF AMERICA PROCUREMENT 00524186 PC0922AUTO AMAZON.COM 1U37E4CC0 A - Purch
Fleet Operation Fund 163.68
10/06/2022 BANK OF AMERICA PROCUREMENT 00524186 PC0922AUTO IN TIRE WAREHOUSE SER - Purch Fleet Operation Fund 89.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524186 PC0922AUTO PULLTARPS MFG - CA - Purchase Fleet Operation Fund 794.82 10/06/2022 BANK OF AMERICA PROCUREMENT 00524186 PC0922AUTO AMZN MKTP US DN5672JX3 - Purch Vehicle Replacement Fund
174.59
10/06/2022 BANK OF AMERICA PROCUREMENT 00524186 PC0922AUTO AMZN Mktp US 1F94M85P2 - Purch Fleet Operation Fund 289.24 10/06/2022 BANK OF AMERICA PROCUREMENT 00524186 PC0922AUTO THE HOME DEPOT 0630 - Purchas Fleet Operation Fund 10.19 10/06/2022 BANK OF AMERICA PROCUREMENT 00524186 PC0922AUTO CINTAS CORP - Purchase Fleet Operation Fund 1,647.62 10/06/2022 BANK OF AMERICA PROCUREMENT 00524186 PC0922AUTO BAY AREA AIR QUALITY M - Purch General Fund 440.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524186 PC0922AUTO PAYMENTUS CORP - Purchase Fleet Operation Fund 12.45 10/06/2022 BANK OF AMERICA PROCUREMENT 00524186 PC0922AUTO BAY AREA AIR QUALITY M - Purch Fleet Operation Fund 422.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524186 PC0922AUTO PAYMENTUS CORP - Purchase Fleet Operation Fund 12.98 10/06/2022 BANK OF AMERICA PROCUREMENT 00524186 PC0922AUTO PAYMENTUS CORP - Purchase General Fund 12.98 10/06/2022 BANK OF AMERICA PROCUREMENT 00524186 PC0922AUTO BAY AREA AIR QUALITY M - Purch Fleet Operation Fund 440.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 13.06 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG UNITED REFRIG BR 409 - Purcha General Fund 41.67 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 1.20 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 17.41 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG BAKER DISTRIBUTING 60 - Purch General Fund 54.75 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG UNITED REFRIG BR 409 - Purcha General Fund 11.46 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 86.69 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 9.81 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 217.16 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG DOORCLOSERS - Purchase General Fund 271.27 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG CA TOXIC MAIN US EPA F - Purch General Fund 15.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG AMAZON.COM KQ41C5IQ3 A - Purch General Fund 1,135.52 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 92.07 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 130.23 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG AIR DELIGHTS INC - Purchase General Fund 425.28 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG AMAZON.COM 1F9X76MI2 A - Purch General Fund 57.68 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG 90 STANDARD PLUMBING - Purchas General Fund 53.98 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG ZORO TOOLS INC - Purchase General Fund 391.80 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG AIR DELIGHTS INC - Purchase General Fund 163.94 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 6.50 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 53.38 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 63.51 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG SQ ELECTRIC TIME CO., - Purch Downtown Parking Maintenance D
431.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG FOUNDATION BLDG 353 - Purchase General Fund 291.29 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG FOUNDATION BLDG 353 - Purchase General Fund 194.67 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 37.73 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 64.73 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG AMZN MKTP US 1P0HN6LA3 - Purch General Fund 36.43 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG LOWES 02211 - Purchase General Fund 43.61 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 49.80 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 107.71 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG LOWES 02211 - Purchase General Fund 1,563.13 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG STAPLES 00107193 - Purch General Fund 7.63 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG AMZN MKTP US 1U1EA1BZ0 - Purch General Fund 29.44 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG eBay O 27-09022-55444 - Purcha Electric Utility 80.45 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG DK HARDWARE SUPPLY LLC - Purch
General Fund 174.05
10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG SP MODERN LOCKSMITH - Purchase
Expendable Trust Funds 985.32
10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG SP MODERN LOCKSMITH - Purchase
General Fund 985.32
10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG AMERICAN RED CROSS - Purchase General Fund 129.40 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG AMZN MKTP US 1M8D32YR0 - Purch General Fund 40.02 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG AMZN MKTP US 1M10V16U2 - Purch General Fund 25.81 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG SP MODERN LOCKSMITH - Purchase
General Fund 2,143.90
10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG CRAFTMASTER HARDWARE, - Purcha
General Fund 418.67
10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 134.94 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG AMERICAN RED CROSS - Purchase General Fund 87.91 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG ZORO TOOLS INC - Purchase Public Buildings 982.28 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 22.38 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG SANTA CLARA LIGHTING - Purchas Expendable Trust Funds 106.83 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 73.07 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG SANTA CLARA LIGHTING - Purchas General Fund 176.53 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG SANTA CLARA LIGHTING - Purchas General Fund 109.67 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG SANTA CLARA LIGHTING - Purchas Public Buildings 57.78 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG SANTA CLARA LIGHTING - Purchas General Fund 299.82 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 11.72 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG HARDWOODS - Purchase General Fund 23.88 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG AMC GLASS CO INC - Purchase General Fund 58.52 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG SOUTH BAY PAINTS - Purchase General Fund 43.30 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG AMZN MKTP US EV5NE4K93 - Purch General Fund 6.93 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG CALIFORNIA PAINT COMPA - Purch General Fund 48.31 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 10.89 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 20.65 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG 90 STANDARD PLUMBING - Purchas General Fund 13.67 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 29.39 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 52.36 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 38.16 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 29.55 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 9.79 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 3.01 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG BUILD.COM - Purchase General Fund 77.65 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 45.77 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG KULLY SUPPLY - Purchase General Fund 106.60 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG AMZN Mktp US 6S2CW58B3 - Purch General Fund 231.36 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG AMAZON.COM 7O95W8JP3 A - Purch
General Fund 24.86
10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG AMZN MKTP US 1V19V9641 - Purch General Fund 257.47 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 599.10 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Credit General Fund -271.72 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG GIH GLOBALINDUSTRIALEQ - Purch General Fund 70.42 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG 90 STANDARD PLUMBING - Purchas General Fund 46.68 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG BUYFIREALARMPARTS - Purchase Public Buildings 120.57 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG The Webstaurant Store - Purcha General Fund 120.01 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 57.48 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG The Webstaurant Store - Credit General Fund -107.25 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG DK HARDWARE SUPPLY LLC - Purch
Expendable Trust Funds 225.85
10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 85.63 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 15.58 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Credit General Fund -37.07 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 37.07 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0640 - Purchas General Fund 36.60 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 52.96 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 106.89 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 136.18 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG ANCHOR ELECTRONICS - Purchase General Fund 70.17 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 79.51 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG RUSSELL SIGLER INC - Purchase General Fund 469.43 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas General Fund 89.24 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG RUSSELL SIGLER INC - Purchase General Fund 569.63 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG AMZN MKTP US 1M4TX9UL2 - Purch General Fund 201.66 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG THE HOME DEPOT 0630 - Purchas Electric Utility 123.87 10/06/2022 BANK OF AMERICA PROCUREMENT 00524187 PC0922BLDG SAMS CLUB DISPUTES General Fund 623.90 10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 4IMPRINT, INC - Purchase Building New Dvlpmnt Srvc Fee
1,058.22
10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 The Sourcing Group LLC - Purch Building New Dvlpmnt Srvc Fee
141.86
10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 INT'L CODE COUNCIL INC - Purch Building New Dvlpmnt Srvc Fee
208.70
10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 CALIFORNIA BUILDING OF - Purch Building New Dvlpmnt Srvc Fee
520.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 CALIFORNIA BUILDING OF - Purch Building New Dvlpmnt Srvc Fee
325.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 EB 2022 CALIFORNIA RE - Purcha Building New Dvlpmnt Srvc Fee
150.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 EB 2022 CALIFORNIA RE - Purcha Building New Dvlpmnt Srvc Fee
150.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 EB 2022 CALIFORNIA PL - Purcha Building New Dvlpmnt Srvc Fee
150.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 EB 2022 CALIFORNIA EL - Purcha Building New Dvlpmnt Srvc Fee
300.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 EB 2022 CALIFORNIA BU - Purcha Building New Dvlpmnt Srvc Fee
300.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 EB 2022 CALIFORNIA PL - Purcha Building New Dvlpmnt Srvc Fee

50.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 EB 2022 CALIFORNIA BU - Purcha Building New Dvlpmnt Srvc Fee
300.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 EB 2022 CALIFORNIA RE - Purcha Building New Dvlpmnt Srvc Fee
150.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 EB 2022 CALIFORNIA EL - Purcha Building New Dvlpmnt Srvc Fee
600.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 EB 2022 CALIFORNIA EL - Purcha Building New Dvlpmnt Srvc Fee
150.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 EB 2022 CALIFORNIA EL - Purcha Building New Dvlpmnt Srvc Fee
150.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 EB 2022 CALIFORNIA EL - Purcha Building New Dvlpmnt Srvc Fee
175.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 SAN RAMON MARRIOTT - Purchase Building New Dvlpmnt Srvc Fee
801.92
10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 BIGMARKER.COM, LLC - Purchase Building New Dvlpmnt Srvc Fee

25.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 BIGMARKER.COM, LLC - Purchase Building New Dvlpmnt Srvc Fee

25.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 ENGINEERS BD - Purchase Building Fee Admin Retainage
360.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 EB 2022 CALIFORNIA EL - Purcha Building New Dvlpmnt Srvc Fee
150.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 EB 2022 CALIFORNIA PL - Purcha Building New Dvlpmnt Srvc Fee

50.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 DELTA 00623374563571 - Pur Building New Dvlpmnt Srvc Fee
287.20
10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 READYREFRESH BY NESTLE - Purch
Building New Dvlpmnt
Srvc Fee

93.03 10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 DELTA 00623372188095 - Pur Building New Dvlpmnt Srvc Fee
287.20
10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 DELTA 00623374563556 - Pur Building New Dvlpmnt Srvc Fee
287.20
10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 DELTA 00623374563560 - Pur Building New Dvlpmnt Srvc Fee
287.20
10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 ZOOM.US 888-799-9666 - Purchas Building New Dvlpmnt Srvc Fee

14.99 10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 INT'L CODE COUNCIL INC - Purch Building Fee Admin Retainage

98.21 10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 buildingcodemasters.co - Purch Building Fee Admin Retainage

38.20 10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 CALCASP, INC. - Purchase Building Fee Admin Retainage
1,999.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524188 PC0922PLN2 AMAZON.COM 1U4IC2HJ1 A - Purch Building New Dvlpmnt Srvc Fee

90.33 10/06/2022 BANK OF AMERICA PROCUREMENT 00524189 PC0922ATTY SJ MERCURY NEWS CIRC - Purchas General Fund 12.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524189 PC0922ATTY ONELEGAL CCSALE0434646 - Purch General Fund 12.87 10/06/2022 BANK OF AMERICA PROCUREMENT 00524189 PC0922ATTY AMERICAN PUBLIC POWER - Purcha
Electric Utility 975.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524189 PC0922ATTY SOUTHWES 5262165062636 - Purc Electric Utility 260.95 10/06/2022 BANK OF AMERICA PROCUREMENT 00524189 PC0922ATTY THE BROADMOOR RESRVATI - Purch
Electric Utility 316.53
10/06/2022 BANK OF AMERICA PROCUREMENT 00524189 PC0922ATTY THE BROADMOOR RESRVATI - Purch
Electric Utility 1,121.51
10/06/2022 BANK OF AMERICA PROCUREMENT 00524189 PC0922ATTY PAYPAL NORTHERNDIS NO - Purch General Fund 30.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524190 PC0922CLRK CITY CLERKS ASSOCIATIO - Purch General Fund 200.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524190 PC0922CLRK PF PETTIBONE AND CO - Purchase General Fund 27.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524191 PC0922CNCL WORLD WRAPPS SANTA CLA - Purch
General Fund 333.88
10/06/2022 BANK OF AMERICA PROCUREMENT 00524191 PC0922CNCL SOUTHWES 5262159302530 - Purc General Fund 237.97 10/06/2022 BANK OF AMERICA PROCUREMENT 00524191 PC0922CNCL WOWZY CREATION CORP. - Purchas
General Fund 960.79
10/06/2022 BANK OF AMERICA PROCUREMENT 00524191 PC0922CNCL SOUTHWES 5262163321144 - Purc General Fund 62.99 10/06/2022 BANK OF AMERICA PROCUREMENT 00524191 PC0922CNCL CHIPOTLE ONLINE - Purchase General Fund 290.27 10/06/2022 BANK OF AMERICA PROCUREMENT 00524191 PC0922CNCL CHIPOTLE 2047 - Purchase General Fund 20.53 10/06/2022 BANK OF AMERICA PROCUREMENT 00524191 PC0922CNCL INTERNATIONAL TRANSACTION - Pu
General Fund 0.67
10/06/2022 BANK OF AMERICA PROCUREMENT 00524191 PC0922CNCL WWW.DOODLE.COM - Purchase General Fund 83.40 10/06/2022 BANK OF AMERICA PROCUREMENT 00524191 PC0922CNCL EB PRESIDENT OF THE R - Purcha General Fund 28.16 10/06/2022 BANK OF AMERICA PROCUREMENT 00524191 PC0922CNCL SVC CHAMBER - Purchase General Fund 114.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524192 PC0922MNGR IN JP GRAPHICS - Purchase General Fund 50.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524192 PC0922MNGR AMZN MKTP US 1M40C6E00 - Purch General Fund 32.07 10/06/2022 BANK OF AMERICA PROCUREMENT 00524192 PC0922MNGR MOTION ARRAY MONTHLY - Purchas
General Fund 29.99
10/06/2022 BANK OF AMERICA PROCUREMENT 00524192 PC0922MNGR SJ MERCURY NEWS CIRC - Purchas General Fund 14.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524192 PC0922MNGR SMART AND FINAL 448 - Purchase General Fund 7.99 10/06/2022 BANK OF AMERICA PROCUREMENT 00524192 PC0922MNGR SMART AND FINAL 448 - Purchase General Fund 49.50 10/06/2022 BANK OF AMERICA PROCUREMENT 00524192 PC0922MNGR SPROUTS FARMERS MARK - Purchas
General Fund 267.92
10/06/2022 BANK OF AMERICA PROCUREMENT 00524193 PC0922COMM TRIELECTRO - Purchase General Fund 639.40 10/06/2022 BANK OF AMERICA PROCUREMENT 00524194 PC0922CMSV USPS KIOSK - Ship cert statue General Fund 16.10 10/06/2022 BANK OF AMERICA PROCUREMENT 00524194 PC0922CMSV DROPBOX 3 licenses General Fund 54.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524194 PC0922CMSV SQ FABMO, INC EIN 27- - Purch General Fund 139.41 10/06/2022 BANK OF AMERICA PROCUREMENT 00524194 PC0922CMSV CONSUMERRPRTSALLACCESS - Annua
General Fund 59.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524195 PC0922ELECT APPLE.COM BILL - Purchase Electric Utility 0.99 10/06/2022 BANK OF AMERICA PROCUREMENT 00524195 PC0922ELECT AMZN MKTP US 1M44454U0 - Purch Elec OperatingGrant Trust Fund

10.90 10/06/2022 BANK OF AMERICA PROCUREMENT 00524195 PC0922ELECT GMEI - Purchase Electric Utility 83.43 10/06/2022 BANK OF AMERICA PROCUREMENT 00524195 PC0922ELECT INTERNATIONAL TRANSACTION - Pu
Electric Utility 0.67
10/06/2022 BANK OF AMERICA PROCUREMENT 00524195 PC0922ELECT WSU PROF ED - Purchase Electric Utility 525.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524195 PC0922ELECT WSU PROF ED - Purchase Electric Utility 525.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524195 PC0922ELECT FAIRFIELD INN SUITES - Purch Electric Utility 166.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524195 PC0922ELECT SOUTHWES 5262159645589 - Purc Electric Utility 187.97 10/06/2022 BANK OF AMERICA PROCUREMENT 00524195 PC0922ELECT SOUTHWES 5262159693125 - Purc Electric Utility 303.96 10/06/2022 BANK OF AMERICA PROCUREMENT 00524195 PC0922ELECT AMAZON.COM 1V0731AK0 A - Purch Electric Utility 54.54 10/06/2022 BANK OF AMERICA PROCUREMENT 00524195 PC0922ELECT AMZN Mktp US 1V5WV1EW0 - Purch Electric Utility 180.04 10/06/2022 BANK OF AMERICA PROCUREMENT 00524195 PC0922ELECT AMAZON.COM 1V3FJ2MM0 A - Purch
Electric Utility 47.46
10/06/2022 BANK OF AMERICA PROCUREMENT 00524195 PC0922ELECT The Sourcing Group LLC - Purch Electric Utility 70.93 10/06/2022 BANK OF AMERICA PROCUREMENT 00524195 PC0922ELECT The Sourcing Group LLC - Purch Electric Utility 283.73 10/06/2022 BANK OF AMERICA PROCUREMENT 00524195 PC0922ELECT The Sourcing Group LLC - Purch Elec OperatingGrant Trust Fund
283.72
10/06/2022 BANK OF AMERICA PROCUREMENT 00524195 PC0922ELECT The Sourcing Group LLC - Purch Elec OperatingGrant Trust Fund
141.86
10/06/2022 BANK OF AMERICA PROCUREMENT 00524195 PC0922ELECT The Sourcing Group LLC - Purch Electric Utility 70.93 10/06/2022 BANK OF AMERICA PROCUREMENT 00524195 PC0922ELECT The Sourcing Group LLC - Purch Elec OperatingGrant Trust Fund

70.93 10/06/2022 BANK OF AMERICA PROCUREMENT 00524195 PC0922ELECT The Sourcing Group LLC - Purch Electric Utility 70.93 10/06/2022 BANK OF AMERICA PROCUREMENT 00524195 PC0922ELECT The Sourcing Group LLC - Purch Electric Utility 212.80 10/06/2022 BANK OF AMERICA PROCUREMENT 00524195 PC0922ELECT The Sourcing Group LLC - Purch Electric Utility 70.92 10/06/2022 BANK OF AMERICA PROCUREMENT 00524195 PC0922ELECT The Sourcing Group LLC - Purch Electric Utility 212.80 10/06/2022 BANK OF AMERICA PROCUREMENT 00524195 PC0922ELECT AMZN MKTP US 1M1CI1101 - Purch Elec OperatingGrant Trust Fund

70.92 10/06/2022 BANK OF AMERICA PROCUREMENT 00524195 PC0922ELECT The Sourcing Group LLC - Purch Electric Utility 70.93 10/06/2022 BANK OF AMERICA PROCUREMENT 00524195 PC0922ELECT AMZN MKTP US 1M4ZH8YC1 - Purch Elec OperatingGrant Trust Fund
155.48
10/06/2022 BANK OF AMERICA PROCUREMENT 00524195 PC0922ELECT HYATT RESORT SQUAW C - Credi Electric Utility -268.15 10/06/2022 BANK OF AMERICA PROCUREMENT 00524195 PC0922ELECT SP PURE N NATURAL - Purchase Electric Utility 660.25 10/06/2022 BANK OF AMERICA PROCUREMENT 00524195 PC0922ELECT HYATT RESORT SQUAW C - Credi Electric Utility -324.25 10/06/2022 BANK OF AMERICA PROCUREMENT 00524195 PC0922ELECT HYATT RESORT SQUAW C - Purch Electric Utility 330.59 10/06/2022 BANK OF AMERICA PROCUREMENT 00524195 PC0922ELECT AMAZON.COM 1U2S41QS0 A - Purch
Electric Utility 92.74
10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC AMZN Mktp US GN89C6XL3 - Purch Electric Utility 226.98 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC AMZN Mktp US 658UX30Q3 - Purch Electric Utility 65.79 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC GRAINGER - Purchase Electric Utility 56.91 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC WESTERN ELECTRICAL SER - Purch
Electric Utility 3,841.20
10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC AMAZON.COM ZC1985PK3 A - Purch Electric Utility 20.58 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC 1000BULBS.COM - Purchase Electric Utility 297.78 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC SWPS SOUTHWEST PUBLIC - Purcha
Electric Utility 427.37
10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC MITCHELL INSTRUMENT CO - Purch Electric Utility 508.07 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC TFS FISHERSCI ECOM CHI - Purch Electric Utility 617.84 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC HACH COMPANY - Purchase Electric Utility 497.06 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC GALCO INDUSTRIAL ELECT - Purch Electric Utility 281.23 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC PEAKTRONICS, INC. - Purchase Electric Utility 272.94 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC SQ TERRA METRICS DBA - Purcha Electric Utility 224.55 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC NPC NEW PIG CORP - Purchase Electric Utility 833.69 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC ALL INDUSTRIAL ELECTRI - Purch Electric Utility 215.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC AMZN Mktp US 1F0YV06H1 - Purch Electric Utility 338.28 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC CEMTEK ENVIRONMENTAL I - Purch Electric Utility 338.15 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC THE HOME DEPOT PRO - Purchase Electric Utility 173.71 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC SKYGEEK.COM - Purchase Electric Utility 861.86 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC AVIATION POWER MARIN - Purch Electric Utility 2,946.88 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC GRAINGER - Purchase Electric Utility 513.61 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC HACH COMPANY - Purchase Electric Utility 180.76 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC HON ELSTERAMERICANMETE - Purch
Electric Utility 593.77
10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC DXP ENTERPRISES - Purchase Electric Utility 2,755.94 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC MOTION INDUSTRIES CA24 - Purch Electric Utility 582.19 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC MCMASTER-CARR - Purchase Electric Utility 21.27 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC CALIFORNIA COMPRESSION - Purch
Electric Utility 847.59
10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC HACH COMPANY - Purchase Electric Utility 314.85 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC GRAINGER - Purchase Electric Utility 418.83 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC BUCKLES- SMITH ELECTRI - Purch Electric Utility 1,427.30 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC GRAINGER - Purchase Electric Utility 44.46 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC O'REILLY AUTO PARTS 29 - Purch Electric Utility 19.60 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC ZORO TOOLS INC - Purchase Electric Utility 255.70 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC ZORO TOOLS INC - Purchase Electric Utility 48.49 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC ZORO TOOLS INC - Purchase Electric Utility 82.46 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC AMZN MKTP US 1V87E6Q62 - Purch Electric Utility 2,242.51 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC ALL INDUSTRIAL ELECTRI - Purch Electric Utility 1,715.33 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC AMZN MKTP US 1M0XQ6OC0 - Purch
Electric Utility 65.42
10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC AMZN MKTP US 1F59B2UG2 - Purch Electric Utility 119.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC FSP OXFORD SUITES CHIC - Purch Electric Utility 302.94 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC FSP OXFORD SUITES CHIC - Credi Electric Utility -100.98 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC SANTA CLARA WINDUSTRIA - Purch Electric Utility 67.24 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC CISCO SYSTEMS INC - Purchase Electric Utility 215.40 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC HOMEDEPOT.COM - Purchase Electric Utility 260.81 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC HOMEDEPOT.COM - Purchase Electric Utility 271.72 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC ZORO TOOLS INC - Purchase Electric Utility 878.20 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC ALLIEDCONTROLS.COM - Purchase Electric Utility 901.94 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC SP FLUKE - Purchase Electric Utility 941.74 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC GRAINGER - Purchase Electric Utility 69.42 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC GRAINGER - Purchase Electric Utility 33.30 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC SANTA CLARA WINDUSTRIA - Purch Electric Utility 1,124.21 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC GIH GLOBALINDUSTRIALEQ - Purch Electric Utility 850.02 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC ZORO TOOLS INC - Purchase Electric Utility 182.30 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC ZORO TOOLS INC - Purchase Electric Utility 62.49 10/06/2022 BANK OF AMERICA PROCUREMENT 00524196 PC0922ELEC ZORO TOOLS INC - Purchase Electric Utility 26.98 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD CALIFORNIA SERVICE TOO - Purch Electric Utility 981.94 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD J HARLEN CO INC - Purchase Electric Utility 293.44 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD AMZN MKTP US 1U5QH5E01 - Purch Electric Utility 28.36 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD AMZN MKTP US 1U3RM7MZ0 - Purch
Electric Utility 79.65
10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD WWW COSTCO COM - Purchase Electric Utility 50.19 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD THE HOME DEPOT 6968 - Purchas Electric Utility Construction

50.16 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD METAL-WERX LLC - Purchase Electric Utility Construction
166.13
10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD THE HOME DEPOT 0630 - Purchas Electric Utility Construction

50.23 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD FASTENAL COMPANY 01CAS - Purch
Electric Utility
Construction

86.38 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD SQ ANRESCO INC. - Purchase Electric Utility 563.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD CA TOXIC MAIN US EPA F - Purch Electric Utility 217.50 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD AMZN MKTP US 1V8DG7EC0 - Purch Electric Utility 38.40 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD SAFEWAY 1990 - Purchase Electric Utility 54.43 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD MALLORY SAFETY AND SUP - Purch Electric Utility 2,040.22 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD WWW.NORTHERNSAFETY.COM - Purch
Electric Utility 16.79
10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD SP HEXARMOR - Purchase Electric Utility 33.26 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD AMZN Mktp US 1M81F5B52 - Purch Electric Utility 5.67 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD AMZN MKTP US 1M2DU4YH0 - Electric Utility 31.64 Purch
10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD SCC PERMIT CENTER - Purchase Electric Utility 1,309.34 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD SERVICE FEE - Purchase Electric Utility 29.46 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 395.99 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD POWER MONITORS, INC - Purchase Electric Utility 200.77 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility Construction
325.80
10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility Construction
160.07
10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility Construction

79.55 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD BULBSDEPOT - Purchase Electric Utility 84.45 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD CIRCUIT BREAKER SALES - Purcha Electric Utility 1,875.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD BJS RESTAURANTS 418 - Purchase Electric Utility 169.21 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 10.35 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD ONO-045 (RIVERSIDE 3) - Purch Electric Utility 114.70 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD BJS RESTAURANTS 463 - Purchase Electric Utility 106.68 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD DELTA STAR INC - Purchase Electric Utility 1,234.06 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD SILLWORKS LTD - Purchase Electric Utility 1,915.17 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD INTERNATIONAL TRANSACTION - Pu
Electric Utility 15.32
10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD BIERER AND ASSOCIATES - Purcha Electric Utility 510.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD AMAZON.COM 1M3DR1900 A - Purch
Electric Utility 322.63
10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD STAPLES DIRECT - Purchase Electric Utility 393.23 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD HNS HughesNet.com - Purchase Electric Utility 119.94 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD AMZN Mktp US 1V13Z6X21 - Purch Electric Utility 45.18 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD COMCAST CALIFORNIA - Purchase Electric Utility 66.32 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 81.78 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 165.32 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD CALIFORNIA SERVICE TOO - Purch Electric Utility 490.97 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD CARPENTER RIGGING AND - Purcha
Electric Utility 375.75
10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD BIERER AND ASSOCIATES - Purcha Electric Utility 160.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 23.83 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 39.12 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 13.05 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 59.72 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 69.85 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 30.42 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD FARWEST LINE SPECIALTI - Purch Electric Utility 1,313.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD THE HOME DEPOT 0630 - Credit Electric Utility -444.62 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD AMZN Mktp US 1U0JA6LX1 - Purch Electric Utility 104.80 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD TELEXPRESS, INC. - Purchase Electric Utility 149.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD FARWEST LINE SPECIALTI - Purch Electric Utility 575.99 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD TARGET.COM - Purchase Electric Utility 64.58 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD TARGET.COM - Purchase Electric Utility 17.20 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD PHILIPS LIFELINE - Purchase Electric Utility 45.22 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD BLUECOSMO - Purchase Electric Utility 46.35 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD NORTH AMERICAN ELECTRI - Purch Electric Utility 400.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 33.62 10/06/2022 BANK OF AMERICA PROCUREMENT 00524197 PC0922EFLD AUTOZONE 3337 - Purchase Electric Utility 28.35 10/06/2022 BANK OF AMERICA PROCUREMENT 00524198 PC0922EREC AMZN MKTP US 1V92B5241 - Purch Electric Utility 279.26 10/06/2022 BANK OF AMERICA PROCUREMENT 00524198 PC0922EREC APPLE.COM US - Purchase Electric Utility 43.60 10/06/2022 BANK OF AMERICA PROCUREMENT 00524198 PC0922EREC 4IMPRINT, INC - Purchase Elec OperatingGrant Trust Fund
2,477.35
10/06/2022 BANK OF AMERICA PROCUREMENT 00524198 PC0922EREC VISTAPRINT - Purchase Elec OperatingGrant Trust Fund
544.08
10/06/2022 BANK OF AMERICA PROCUREMENT 00524198 PC0922EREC FACEBK LTKMME3E82 - Purchase Elec OperatingGrant Trust Fund

8.09 10/06/2022 BANK OF AMERICA PROCUREMENT 00524198 PC0922EREC AGILECRM-8009800729 - Purchase Electric Utility 587.33 10/06/2022 BANK OF AMERICA PROCUREMENT 00524198 PC0922EREC AGILECRM-8009800729 - Credit Electric Utility -587.33 10/06/2022 BANK OF AMERICA PROCUREMENT 00524198 PC0922EREC AMAZON.COM 1V4GH4SD0 A - Purch
Electric Utility 122.20
10/06/2022 BANK OF AMERICA PROCUREMENT 00524198 PC0922EREC GE DIGITAL ENERGY - Purchase Electric Utility 228.30 10/06/2022 BANK OF AMERICA PROCUREMENT 00524198 PC0922EREC T J MAXX 398 - Purchase Electric Utility 8.72 10/06/2022 BANK OF AMERICA PROCUREMENT 00524198 PC0922EREC SURVEYMONK T 43249173 - Purch Electric Utility 384.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524198 PC0922EREC COURTYARD ROSEVILLE - Purchase
Electric Utility 342.24
10/06/2022 BANK OF AMERICA PROCUREMENT 00524198 PC0922EREC HNS HughesNet.com - Purchase Electric Utility 72.97 10/06/2022 BANK OF AMERICA PROCUREMENT 00524198 PC0922EREC ATT BILL PAYMENT - Purchase Electric Utility 74.90 10/06/2022 BANK OF AMERICA PROCUREMENT 00524198 PC0922EREC DTV DIRECTV SERVICE - Purchase Electric Utility 240.98 10/06/2022 BANK OF AMERICA PROCUREMENT 00524198 PC0922EREC SANTA CLARA VALLEY WAT - Purch Electric Utility Construction
250.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524198 PC0922EREC ANTAIRA TECH. - Purchase Electric Utility Construction
1,605.43
10/06/2022 BANK OF AMERICA PROCUREMENT 00524198 PC0922EREC ARROW.COM VERICAL.COM - Purcha
Electric Utility 236.04
10/06/2022 BANK OF AMERICA PROCUREMENT 00524198 PC0922EREC TTI INCORPORATED - Purchase Electric Utility 37.38 10/06/2022 BANK OF AMERICA PROCUREMENT 00524198 PC0922EREC ALLHDD.COM - Purchase Electric Utility Construction
249.48
10/06/2022 BANK OF AMERICA PROCUREMENT 00524198 PC0922EREC AMZN MKTP US 1F6S65J01 - Purch Electric Utility 22.85 10/06/2022 BANK OF AMERICA PROCUREMENT 00524198 PC0922EREC AMAZON.COM 1F0ZD9J71 A - Purch Electric Utility 43.64 10/06/2022 BANK OF AMERICA PROCUREMENT 00524198 PC0922EREC APPLE.COM US - Purchase Electric Utility 43.60 10/06/2022 BANK OF AMERICA PROCUREMENT 00524198 PC0922EREC APPLE.COM US - Purchase Electric Utility 53.47 10/06/2022 BANK OF AMERICA PROCUREMENT 00524198 PC0922EREC APPLE.COM US - Purchase Electric Utility 20.73 10/06/2022 BANK OF AMERICA PROCUREMENT 00524198 PC0922EREC APPLE.COM US - Purchase Electric Utility 53.47 10/06/2022 BANK OF AMERICA PROCUREMENT 00524199 PC0922ENGN APWA - CHAPTERS - Purchase General Fund 135.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524199 PC0922ENGN AMZN MKTP US 1M16Y8C80 - Purch General Fund 86.40 10/06/2022 BANK OF AMERICA PROCUREMENT 00524199 PC0922ENGN AMAZON.COM 1F0RK7B92 A - Purch General Fund 38.73 10/06/2022 BANK OF AMERICA PROCUREMENT 00524200 PC0922FINC HARBOR FREIGHT TOOLS 3 - Purch Electric Utility 8.16 10/06/2022 BANK OF AMERICA PROCUREMENT 00524200 PC0922FINC THE HOME DEPOT 0630 - Purchas Electric Utility 30.10 10/06/2022 BANK OF AMERICA PROCUREMENT 00524200 PC0922FINC LOWES 02211 - Purchase Sewer Utility 119.25 10/06/2022 BANK OF AMERICA PROCUREMENT 00524200 PC0922FINC AMZN Mktp US 1U43Z4OC1 - Purch Electric Utility 214.20 10/06/2022 BANK OF AMERICA PROCUREMENT 00524200 PC0922FINC ALTEC PARTS SUPPLY CAL - Purch Electric Utility Construction
510.71
10/06/2022 BANK OF AMERICA PROCUREMENT 00524200 PC0922FINC THE HOME DEPOT 0630 - Purchas Electric Utility Construction

51.78 10/06/2022 BANK OF AMERICA PROCUREMENT 00524200 PC0922FINC THE HOME DEPOT 0630 - Purchas Electric Utility 60.06 10/06/2022 BANK OF AMERICA PROCUREMENT 00524200 PC0922FINC SMART AND FINAL 448 - Purchase Water Utility 34.91 10/06/2022 BANK OF AMERICA PROCUREMENT 00524200 PC0922FINC SMART AND FINAL 448 - Purchase Water Utility 34.91 10/06/2022 BANK OF AMERICA PROCUREMENT 00524200 PC0922FINC SMART AND FINAL 448 - Purchase Sewer Utility 34.91 10/06/2022 BANK OF AMERICA PROCUREMENT 00524200 PC0922FINC LOWES 02211 - Purchase Water Utility 26.16 10/06/2022 BANK OF AMERICA PROCUREMENT 00524200 PC0922FINC LOWES 02211 - Purchase Water Utility Construction

26.15 10/06/2022 BANK OF AMERICA PROCUREMENT 00524200 PC0922FINC LOWES 02211 - Purchase Electric Utility 45.70 10/06/2022 BANK OF AMERICA PROCUREMENT 00524200 PC0922FINC LOWES 02211 - Purchase Electric Utility 9.78 10/06/2022 BANK OF AMERICA PROCUREMENT 00524200 PC0922FINC AMZN MKTP US 1M9MQ8K52 - Purch
Electric Utility 130.90
10/06/2022 BANK OF AMERICA PROCUREMENT 00524200 PC0922FINC AMAZON.COM 1U4S53LP0 A - Purch Electric Utility 104.32 10/06/2022 BANK OF AMERICA PROCUREMENT 00524200 PC0922FINC THE HOME DEPOT 0630 - Purchas Electric Utility Construction

41.10 10/06/2022 BANK OF AMERICA PROCUREMENT 00524200 PC0922FINC AMAZON.COM 1U19B8NO0 A - Purch
Electric Utility 99.31
10/06/2022 BANK OF AMERICA PROCUREMENT 00524200 PC0922FINC HARBOR FREIGHT TOOLS 3 - Purch Electric Utility 11.94 10/06/2022 BANK OF AMERICA PROCUREMENT 00524200 PC0922FINC HARBOR FREIGHT TOOLS 3 - Purch Water Utility 11.94 10/06/2022 BANK OF AMERICA PROCUREMENT 00524200 PC0922FINC THE HOME DEPOT 0630 - Purchas Electric Utility 137.76 10/06/2022 BANK OF AMERICA PROCUREMENT 00524200 PC0922FINC THE HOME DEPOT 0630 - Purchas Water Utility 137.76 10/06/2022 BANK OF AMERICA PROCUREMENT 00524200 PC0922FINC USPS PO 0568340002 - Purchase General Fund 1,410.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524200 PC0922FINC AMAZON.COM LV02C8O43 A - Purch General Fund 43.64 10/06/2022 BANK OF AMERICA PROCUREMENT 00524200 PC0922FINC SJ MERCURY NEWS CIRC - Purchas General Fund 14.95 10/06/2022 BANK OF AMERICA PROCUREMENT 00524200 PC0922FINC GOVERNMENT FINANCE OFF - Purch
General Fund 125.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524200 PC0922FINC GOVERNMENT FINANCE OFF - Purch
General Fund 125.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524200 PC0922FINC GOVERNMENT FINANCE OFF - Purch
General Fund 125.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524200 PC0922FINC GOVERNMENT FINANCE OFF - Purch
General Fund 125.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524200 PC0922FINC GOVERNMENT FINANCE OFF - Purch
General Fund 140.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524200 PC0922FINC AMAZON.COM AMZN.COM BI - Credi General Fund -43.64 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE GRAINGER - Purchase General Fund 4,930.21 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE AMZN MKTP US L21615DI3 - Purch General Fund 333.38 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE AMZN MKTP US 1V31D7E71 - Purch General Fund 47.98 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE SAFEWAY 0763 - Purchase General Fund 118.49 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE PANERA BREAD 204482 O - Purch General Fund 99.42 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE PANERA BREAD 204482 O - Purch General Fund 99.42 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE CHEVRON 0099375 - Purchase General Fund 175.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE ARCO 82608AUBURN ARQPS - Purch
General Fund 136.98
10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE AMERICAN HEART SHOPCPR - Purch
General Fund 262.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE USPS.COM CLICKNSHIP - Purchase General Fund 8.95 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE THE HOME DEPOT 0630 - Purchas General Fund 3,732.60 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE TARGET.COM - Credit General Fund -0.10 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE TARGET.COM - Purchase General Fund 39.02 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE PEET'S 26002 - Purchase General Fund 64.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE SPROUTS FARMERS MARK - Purchas
General Fund 21.07
10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE IAAI - Purchase General Fund 100.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE TARGET 00028308 - Purch General Fund 62.18 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE SPROUTS FARMERS MARK - Purchas
General Fund 10.77
10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE GRAINGER - Purchase General Fund 79.56 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE ENDEAVOR STORAGE CONTA - Purch
General Fund 87.30
10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE FEDEX 93644137 - Purchase General Fund 270.55 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE FEDEX 93644137 - Purchase General Fund 30.74 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE AMAZON.COM 1M60V64S2 A - Purch Fire Department 953.60 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE AMZN MKTP US 1U1E06480 - Purch General Fund 89.63 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE AMZN MKTP US 1U8WE9L90 - Purch General Fund 43.64 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE DTV DIRECTV SERVICE - Purchase General Fund 86.99 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE DTV DIRECTV SERVICE - Purchase General Fund 122.99 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE IN PATHENS, INC. DBA - Purcha General Fund 409.22 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE FASTSIGNS 61801 - Purchase General Fund 639.08 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE AMERICAN RED CROSS - Purchase General Fund 236.58 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE AMERICAN RED CROSS - Purchase General Fund 663.08 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE COPENHAGEN CROWN BAKER - Purch
General Fund 37.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE AMERICAN 0012334225782 - Purc General Fund 533.21 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE FSP INTL ASSOC OF EMER - Purch General Fund 199.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE AMERICAN 0012334225781 - Purc General Fund 533.21 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE DTV DIRECTV SERVICE - Purchase General Fund 122.99 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE AMZN MKTP US X54CV3BY3 - Purch General Fund 8.72 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE AMZN Mktp US I74119F33 - Purch General Fund 29.93 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE GRAINGER - Purchase General Fund 51.84 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE IN EAGLE SIGNS AND DE - Purch Fire Department 126.31 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE BMV REGISTRATION SERVI - Purch General Fund 100.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE BMV REGISTRATION SERVI - Purch General Fund 100.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE NAPA STORE 4562017 - Purchase General Fund 47.46 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE O'REILLY AUTO PARTS 29 - Purch General Fund 67.64 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE IN IMPACT LAUNCH - Purchase General Fund 2,500.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE SQUARESPACE INC. - Purchase General Fund 252.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE AMZN MKTP US 1F3NW84I0 - Purch General Fund 50.76 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE AMZN Mktp US 1F66A6F30 - Purch General Fund 72.56 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE NI GOVERNMENT - Purchase General Fund 80.71 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE FEDEX 277536720080 - Purchase General Fund 10.80 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE CA DIR DOSH - Purchase General Fund 450.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE OPC CA DIR DOSH FE - Purchase General Fund 10.35 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE AMAZON.COM 1F2518BS2 A - Purch General Fund 327.35 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE AMAZON.COM 1F8O61UG2 A - Purch
General Fund 414.55
10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE FEDEX 278082215700 - Purchase General Fund 30.95 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE FASTRAK VIOLATION CENT - Purch General Fund 1.70 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE JONES BARTLETT LEARN - Purch General Fund 1,204.18 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE AMAZON.COM 1M2K29B52 A - Purch General Fund 60.18 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE AMZN MKTP US KD2DM8NR3 - Purch
General Fund 68.90
10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE FACEBK L6ZKGF7X32 - Purchase General Fund 349.65 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE STAPLES 00107193 - Purch General Fund 61.21 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE FACEBK BDDTHFFW32 - Purchase General Fund 900.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE ERIKS DELICAFE - KIELY - Purch General Fund 343.78 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE SAFEWAY 0763 - Purchase General Fund 33.45 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE AMZN MKTP US 1M5JA98W2 - Purch General Fund 23.99 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE AMZN MKTP US 1U49S44L1 - Purch General Fund 39.18 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE AMZN MKTP US 1M2G119I2 - Purch General Fund 221.10 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE AMAZON.COM 1U7GQ84L0 A - Purch
General Fund 163.65
10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE AMZN MKTP US 1U3W53AQ1 - Purch
General Fund 108.03
10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE AMZN MKTP US 1U3F52EK1 - Purch General Fund 217.16 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE AMZN MKTP US 1U0H68T52 - Purch General Fund 36.40 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE IMPRINT.COM - Purchase General Fund 244.20 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE FACEBK 45LK9F3X32 - Purchase General Fund 900.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE GIH GLOBALINDUSTRIALEQ - Purch General Fund 1,445.36 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE GIH GLOBALINDUSTRIALEQ - Purch General Fund 1,601.46 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE AMZN MKTP US FV11B9663 - Purch General Fund 13.70 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE WPY J Gardner Assoc - Purchase General Fund 694.75 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE AMZN Mktp US 1F8FP02H0 - Purch General Fund 128.76 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE DROPBOX HYDXVX5Y992G - Purchas
General Fund 19.99
10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE AMZN MKTP US 1M8665VV2 - Purch General Fund 19.63 10/06/2022 BANK OF AMERICA PROCUREMENT 00524201 PC0922FIRE AMZN Mktp US 1M2IN1BQ2 - Purch General Fund 68.22 10/06/2022 BANK OF AMERICA PROCUREMENT 00524202 PC0922HREC PANERA BREAD 204482 P - Purch General Fund 66.61 10/06/2022 BANK OF AMERICA PROCUREMENT 00524202 PC0922HREC PANERA BREAD 204482 P - Purch General Fund 110.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524202 PC0922HREC APWA - WORK ZONE - Purchase General Fund 187.50 10/06/2022 BANK OF AMERICA PROCUREMENT 00524202 PC0922HREC APWA - WORK ZONE - Purchase General Fund 187.50 10/06/2022 BANK OF AMERICA PROCUREMENT 00524202 PC0922HREC WILEY - Purchase General Fund 397.50 10/06/2022 BANK OF AMERICA PROCUREMENT 00524202 PC0922HREC WILEY - Purchase General Fund 397.50 10/06/2022 BANK OF AMERICA PROCUREMENT 00524202 PC0922HREC ASSOCIATIO ITE CAREER - Purch General Fund 247.50 10/06/2022 BANK OF AMERICA PROCUREMENT 00524202 PC0922HREC ASSOCIATIO ITE CAREER - Purch General Fund 247.50 10/06/2022 BANK OF AMERICA PROCUREMENT 00524202 PC0922HREC ZOOM.US 888-799-9666 - Purchas General Fund 14.99 10/06/2022 BANK OF AMERICA PROCUREMENT 00524202 PC0922HREC NEOGOV - Purchase Electric Utility 130.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524202 PC0922HREC NEOGOV - Purchase Electric Utility 130.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524203 PC0922INFO CLOUDFLARE - security software Information Technology Service
200.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524203 PC0922INFO GODADDY.COM-domain renewal-san Information Technology Service

21.17 10/06/2022 BANK OF AMERICA PROCUREMENT 00524203 PC0922INFO Amazon-cables for Permit Cente Building New Dvlpmnt Srvc Fee
229.51
10/06/2022 BANK OF AMERICA PROCUREMENT 00524203 PC0922INFO LOGICAL OPERATIONS - Excel tra Information Technology Service

75.70 10/06/2022 BANK OF AMERICA PROCUREMENT 00524203 PC0922INFO Amazon-cables for Parks Dept. General Fund 76.58 10/06/2022 BANK OF AMERICA PROCUREMENT 00524203 PC0922INFO SMART AND FINAL-supplies for A Information Technology Service

18.23 10/06/2022 BANK OF AMERICA PROCUREMENT 00524203 PC0922INFO Microsoft license renewal Information Technology Service
528.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524203 PC0922INFO GODADDY.COM - Linux Hosting mo Information Technology Service

10.99 10/06/2022 BANK OF AMERICA PROCUREMENT 00524203 PC0922INFO UBREAKIFIX-iPhone repair for P General Fund 162.78 10/06/2022 BANK OF AMERICA PROCUREMENT 00524203 PC0922INFO ZOOM-monthly renewal Information Technology Service
869.88
10/06/2022 BANK OF AMERICA PROCUREMENT 00524203 PC0922INFO UBREAKIFIX SANTA CLARA - Phone General Fund 184.63 10/06/2022 BANK OF AMERICA PROCUREMENT 00524203 PC0922INFO Amazon-supplies for Data Cente Information Technology Service
214.29
10/06/2022 BANK OF AMERICA PROCUREMENT 00524203 PC0922INFO Amazon-network equipment for P General Fund 50.08 10/06/2022 BANK OF AMERICA PROCUREMENT 00524203 PC0922INFO Amazon-supplies for Data Cente Information Technology Service

38.28 10/06/2022 BANK OF AMERICA PROCUREMENT 00524203 PC0922INFO DIGICERT certificate renewal Information Technology Service
848.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524203 PC0922INFO UBREAKIFIX SANTA CLARA - iPhon General Fund 120.16 10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR MOVAVI.COM - Purchase Library Operating Grant Fund

94.95 10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR DEMCO INC - Purchase General Fund 1,998.61 10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR MMANC - Purchase General Fund 75.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR AMZN Mktp US 1M7VP1N20 - Purch General Fund 204.93 10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR AMZN MKTP US 1M8ES3C12 - Purch General Fund 114.36 10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR AMZN MKTP US 1M4JH2EX0 - Purch General Fund 27.25 10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR AMZN MKTP US 1F6OV8YJ2 - Purch General Fund 41.83 10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR AMZN MKTP US 1M4J72220 - Purch General Fund 140.03 10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR AMZN Mktp US 1U7YK3FZ1 - Purch General Fund 34.82 10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR AMZN MKTP US 1V3EZ02R0 - Purch General Fund 9.60 10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR AMZN MKTP US 1V9CW81C2 - Purch General Fund 33.65 10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR AMZN MKTP US 1M3GN6WV0 - Purch
General Fund 30.54
10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR AMAZON.COM 1M3TG0W00 A - Purch
General Fund 14.70
10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR AMAZON.COM 1M0TK1QK2 A - Purch
General Fund 12.68
10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR AMZN MKTP US 1U4RQ9L81 - Purch General Fund 10.36 10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR AMZN MKTP US 1M9EJ8Q12 - Purch General Fund 19.63 10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR AMZN MKTP US 1M3VB2Y70 - Purch General Fund 10.88 10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR AMAZON.COM 1M3UQ4SX2 A - Purch
General Fund 27.38
10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR AMAZON.COM 1M74L3YG0 A - Purch
General Fund 10.66
10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR AMZN Mktp US 1M8GS4SD1 - Purch General Fund 76.88 10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR The Sourcing Group LLC - Purch General Fund 70.93 10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR AMZN MKTP US BY81I0ZL3 - Purch General Fund 80.66 10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR AMZN MKTP US 1M1NH2YV0 - Purch General Fund 60.96 10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR AMAZON.COM 1U3QQ1QM1 A - Purch
General Fund 14.70
10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR AMAZON.COM 1M0CV2KM2 A - Purch
Library Operating Grant
Fund

69.76 10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR AMAZON.COM 1U97X4FW0 A - Library Operating Grant 294.30 Purch Fund
10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR AMZN MKTP US 1M2MB0TU1 - Purch
General Fund 43.95
10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR AMZN MKTP US 1M2NG11K1 - Purch General Fund 130.94 10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR AMZN MKTP US 1F8UY57E2 - Purch General Fund 49.22 10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR AMZN MKTP US 9T3GH0QZ3 - Purch General Fund 64.37 10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR AMZN MKTP US 1F3KS2BC1 - Purch General Fund 171.21 10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR MOBILE BEACON - Purchase General Fund 1,080.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR AMZN MKTP US 1M1R69Z80 - Purch General Fund 32.37 10/06/2022 BANK OF AMERICA PROCUREMENT 00524204 PC0922LIBR AMZN MKTP US 1M7MC7VR2 - Purch
General Fund 56.72
10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK DOG WASTE DEPOT.COM - Purchase
General Fund 1,833.19
10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK SMART AND FINAL 448 - Purchase General Fund 93.28 10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK THE HOME DEPOT 0630 - Purchas General Fund 69.10 10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK AMAZON.COM 1M6M237F0 A - Purch
General Fund 276.78
10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK RESA POWER LLC - Purchase General Fund 568.32 10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK THE HOME DEPOT 0630 - Purchas General Fund 203.15 10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK PETCO 1204 63512040 - Purch General Fund 27.27 10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK CHASE ACE HARDWARE SUN - Purch
General Fund 111.29
10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK CHASE ACE HARDWARE SUN - Purch
General Fund 136.38
10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK THE HOME DEPOT 0630 - Purchas General Fund 46.85 10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK THE HOME DEPOT 0630 - Purchas General Fund 69.52 10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK THE HOME DEPOT 0630 - Purchas General Fund 111.67 10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK CA DEPT PEST REGS LICE - Purch General Fund 380.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK PESTICIDE APPLICATORS - Purcha General Fund 550.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK TARGET SPECIALTY PROD - Credit Cemetery -1,547.08 10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK OUTDOOR SUPPLY CUPERTI - Purch
General Fund 7.92
10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK LOWES 02211 - Purchase General Fund 13.62 10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK THE HOME DEPOT 0640 - Purchas General Fund 75.30 10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK OUTDOOR SUPPLY CUPERTI - Purch
General Fund 98.16
10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK LANDSCAPE COMM EVENTS - Purcha
General Fund 35.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK FEDEX OFFIC28800002881 - Purch General Fund 253.22 10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK MICHAELS STORES 6818 - Purchas General Fund 62.75 10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK THE HOME DEPOT 0630 - Purchas General Fund 79.55 10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK SQ MONITOREDU INC - Purchase General Fund 30.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK KING ARCHITECTURAL MET - Purch General Fund 83.06 10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK LOWES 02790 - Purchase Cemetery 169.05 10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK HOLLAND SUPPLY INC - Purchase Cemetery 1,910.89 10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK THE HOME DEPOT 0630 - Purchas Cemetery 310.81 10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK IMPERIAL SPRINKLER -15 - Purch Cemetery 354.10 10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK AMAZON.COM OW7PY6J13 A - Purch
General Fund 195.16
10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK HOMEDEPOT.COM - Purchase General Fund 173.51 10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK SOCCER INNOVATIONS - Purchase General Fund 836.74 10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK IN HUNTCO SUPPLY, LLC - Purch General Fund 1,119.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK AMAZON.COM 1V6ON01Z2 A - Purch General Fund 1,071.46 10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK ZORO TOOLS INC - Purchase General Fund 342.86 10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK ZORO TOOLS INC - Purchase General Fund 226.30 10/06/2022 BANK OF AMERICA PROCUREMENT 00524205 PC0922PARK THE HOME DEPOT 0630 - Purchas General Fund 866.49 10/06/2022 BANK OF AMERICA PROCUREMENT 00524206 PC0922PLN1 EVENT APA CALIFORNIA - Purcha General Fund 175.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524206 PC0922PLN1 PIZZA MY HEART - Purchase General Fund 182.46 10/06/2022 BANK OF AMERICA PROCUREMENT 00524206 PC0922PLN1 CHIPOTLE ONLINE - Purchase General Fund 185.12 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC AMZN MKTP US 1F3683QX1 - Purch General Fund 37.64 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC AMZN MKTP US XH34H9AQ3 - Purch General Fund 87.27 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC AMZN MKTP US Y697H0DA3 - Purch General Fund 15.50 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC STAPLES DIRECT - Purchase General Fund 284.35 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC AMZN MKTP US 1F5Y46LS1 - Purch General Fund 338.88 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC THOMSON WEST TCD - Purchase General Fund 634.07 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC ATT COURT ORDER CHGS - Purchas
General Fund 370.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC AMAZON.COM 1F8TA79Z0 A - Purch General Fund 61.16 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC AMAZON.COM 1F93Y18Z2 A - Purch General Fund 654.72 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC AMAZON.COM 1F1PH9MG2 A - Purch
General Fund 383.99
10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC AMZN MKTP US 1M3LN0GX1 - Purch General Fund 58.92 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC FASTRAK CSC - Purchase General Fund 75.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC AMZN MKTP US 1U6TV6JJ1 - Purch General Fund 15.22 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC FASTRAK CSC - Purchase General Fund 25.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC AMZN MKTP US 1U0XJ4AX1 - Purch General Fund 140.33 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC AMZN MKTP US 1U1CH3E31 - Purch General Fund 29.53 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC APPLE.COM US - Purchase General Fund 108.03 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC FASTRAK CSC - Credit General Fund -9.36 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC STAPLES DIRECT - Purchase General Fund 21.18 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC CHIPOTLE 2047 - Purchase General Fund 33.01 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC CHICK-FIL-A 03876 - Purchase General Fund 23.52 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC CHICK-FIL-A 03876 - Purchase General Fund 4.57 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC TARGET 00028308 - Purch General Fund 9.91 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC TST Greenlees Bakery - Purcha General Fund 125.78 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC SAFEWAY 0763 - Purchase General Fund 9.24 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC CHEVRON 0090543 - Purchase General Fund 50.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC STARBUCKS STORE 05619 - Purcha General Fund 20.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC BB DINER REDDING 2 - Purchase General Fund 107.36 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC CHEVRON 0090543 - Purchase General Fund 25.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC SHELL OIL 57445237803 - Purcha General Fund 122.67 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC SHELL OIL 57445237803 - Purcha General Fund 85.17 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC SHELL OIL 57445237803 - Purcha General Fund 76.88 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC SHELL OIL 57445237803 - Purcha General Fund 100.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC ALMADEN VALLEY PRINTIN - Purch General Fund 1,828.91 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC QUILL CORPORATION - Purchase General Fund 69.92 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC UPS 1Z9HUT020320030010 - Purch General Fund 13.14 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC CALIFORNIA DISTRICT AT - Purch General Fund 806.73 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC UPS ADJ00342019303621 - Purcha General Fund 18.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC AMAZON.COM 1F26E60A1 A - Purch General Fund 24.71 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC AMZN MKTP US 1V64L25F2 - Purch General Fund 24.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC FASTRAK VIOLATION CENT - Purch General Fund 7.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC IN CLICK FOR SAVINGS - Purcha General Fund 379.95 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC The Webstaurant Store - Purcha General Fund 303.87 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC D M TRAFFIC SERVICES - Purchas General Fund 118.84 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC D M TRAFFIC SERVICES - Purchas General Fund 237.67 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC PIZZA MY HEART - Purchase General Fund 172.92 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC SAFEWAY 0763 - Purchase General Fund 23.45 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC EB EMOTIONALLY INTELL - Purcha General Fund 55.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC CA2RS - Purchase General Fund 425.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC CA2RS - Purchase General Fund 425.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC USPS PO 0569480201 - Purchase General Fund 5.80 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC JW MARRIOTT LAS VEGAS - Purcha General Fund 637.32 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC HAMPTON INNS - Purchase General Fund 308.64 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC JW MARRIOTT LAS VEGAS - Purcha General Fund 637.32 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC JW MARRIOTT LAS VEGAS - Purcha General Fund 637.32 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC JW MARRIOTT LAS VEGAS - Purcha General Fund 637.32 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC JW MARRIOTT LAS VEGAS - Purcha General Fund 637.32 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC HAMPTON INNS - Purchase General Fund 721.20 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC SOUTHWES 5262160677859 - Purc General Fund 127.96 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC EVIKE.COM INC - Purchase General Fund 126.98 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC CATO CATO ANNUAL TRAI - Purch General Fund 475.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC DOUBLETREE IRVINE SPEC - Purch General Fund 525.90 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC DOUBLETREE IRVINE SPEC - Purch General Fund 525.90 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC CATO CATO ANNUAL TRAI - Purch General Fund 475.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC AMZN MKTP US 1V7DQ9642 - Purch General Fund 152.18 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC SQ CALIFORNIA NARCOTI - Purch General Fund 40.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC CATO CATO ANNUAL TRAI - Purch General Fund 475.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC PAYPAL KTLLC - Purchase General Fund 699.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC CATO CATO ANNUAL TRAI - Purch General Fund 475.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC EVENT HEXAGON PUBLIC - Purcha General Fund 199.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC AMZN MKTP US 1F2DZ4EC0 - Purch General Fund 10.37 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC EVENT HEXAGON PUBLIC - Purcha General Fund 199.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC GRAND SIERRA ADV DEP - Purchas General Fund 134.47 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC GRAND SIERRA ADV DEP - Purchas General Fund 501.81 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC GRAND SIERRA ADV DEP - Purchas General Fund 501.81 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC GRAND SIERRA ADV DEP - Purchas General Fund 134.47 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC GRAND SIERRA ADV DEP - Purchas General Fund 134.47 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC MARGARITAVILLE RESORT - Purcha General Fund 616.16 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC EB EMOTIONALLY INTELL - Credit General Fund -55.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC EB EMOTIONALLY INTELL - Credit General Fund -55.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC GRAND SIERRA ADV DEP - Purchas General Fund 501.81 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC GRAND SIERRA ADV DEP - Purchas General Fund 501.81 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC GRAND SIERRA ADV DEP - Purchas General Fund 134.47 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC NOAH'S-ONLINE CATERING - Purch General Fund 39.98 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC HILTON HOTELS - Purchase General Fund 667.59 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC NOAH'S-ONLINE CATERING - Purch General Fund 39.98 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC HILTON HOTELS - Credit General Fund -222.53 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC HILTON HOTELS - Credit General Fund -222.53 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC FLAGS - Purchase General Fund 397.38 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC SQ NATIONAL TACTICAL - Credit General Fund -699.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC ALA MDACOSHFSERVICE FE - Purch
General Fund 8.07
10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC SQ NATIONAL TACTICAL - Credit General Fund -754.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC HILTON HOTELS - Purchase General Fund 667.59 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC ALA MDACOSHFSERVICE FE - Purch
General Fund 8.99
10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC ALAMEDASHERIFFRTCPAY - Purchas
General Fund 361.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC DOUBLETREE HOTELS - Purchase General Fund 396.90 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC SOUTH BAY PUBLIC SAFET - Purch General Fund 239.70 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC ALAMEDASHERIFFRTCPAY - Purchas
General Fund 324.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC BEST WESTERN PLUS NOVA - Purch
General Fund 431.66
10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC SQ CRAMER'S BAGELS - Purchase General Fund 49.30 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC BEST WESTERN PLUS NOVA - Purch
General Fund 227.25
10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC BEST WESTERN PLUS NOVA - Purch
General Fund 431.66
10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC COPWARE - Purchase General Fund 2,440.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC BEST WESTERN PLUS NOVA - Purch
General Fund 431.66
10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC BEST WESTERN PLUS NOVA - Purch
General Fund 431.66
10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC STARBUCKS STORE 05619 - Purcha General Fund 40.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC LA QUINTA HOTEL - Purchase General Fund 571.12 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC LA QUINTA HOTEL - Purchase General Fund 7.20 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC LA QUINTA HOTEL - Credit General Fund -127.80 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC LA QUINTA HOTEL - Credit General Fund -160.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC HAMPTON INNS - Purchase General Fund 721.20 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC SQ CRAMER'S BAGELS - Purchase General Government - Other

52.39 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC STARBUCKS 800-782-7282 - Purch General Government - Other

20.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC SAFEWAY 0763 - Purchase General Government - Other

12.71 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC HARBOR FREIGHT TOOLS 3 - Purch General Fund 26.12 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC LOWES 02211 - Purchase General Fund 29.39 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC AMZN MKTP US CF2015JX3 - Purch General Fund 93.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC AMAZON.COM 1F5YQ8O60 A - Purch
General Fund 360.35
10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC AMZN MKTP US 1F23S1ET0 - Purch General Fund 31.60 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC AMZN Mktp US 1V2PD1752 - Purch General Fund 17.62 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC AMZN MKTP US 1F9P55UP1 - Purch General Fund 61.08 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC THE HOME DEPOT 0630 - Purchas General Fund 22.88 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC AMZN Mktp US 1F2D05050 - Purch General Fund 15.81 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC AMAZON.COM 1M14T3142 A - Purch General Fund 55.62 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC HARBOR FREIGHT TOOLS 3 - Purch General Fund 148.10 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC HARBOR FREIGHT TOOLS 3 - Purch General Fund 8.52 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC AMZN MKTP US 1M0OP46B2 - Purch General Fund 8.70 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC AMZN MKTP US 1M1MV9DP2 - Purch
General Fund 9.81
10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC AMZN MKTP US 1M70766W2 - Purch General Fund 16.65 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC AMZN Mktp US 1U1XA8ZK1 - Purch General Fund 435.20 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC LOWES 02211 - Purchase General Fund 25.82 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC AMZN MKTP US 1M5B69YI2 - Purch General Fund 9.81 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC AMZN MKTP US 1M9TY4WI2 - Purch General Fund 41.56 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC AMZN MKTP US AMZN.COM - Credi General Fund -9.81 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC AMZN MKTP US 1U9658TW2 - Purch General Fund 76.38 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC FRACTURE - Purchase General Fund 756.24 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC MEDALS OF AMERICA - Purchase General Fund 198.28 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC ZOOM.US 888-799-9666 - Purchas General Fund 140.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC CANVA I03536-25083417 - Purch General Fund 15.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC DOCUSIGN - Purchase General Fund 130.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC SQ CALIFORNIA NARCOTI - Purch Police Operating Grant Fund
450.00
10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC XYBIX SYSTEMS, INC. - Purchase General Fund 23.12 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC WEB NETWORKSOLUTIONS - Purchas
General Fund 15.99
10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC EAGLE SIGNS AND DESIGN - Purch General Fund 194.69 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC CANVA I03541-29586089 - Purch General Fund 50.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC CANVA I03542-21986505 - Purch General Fund 15.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC CANVA I03553-21334648 - Purch General Fund 119.99 10/06/2022 BANK OF AMERICA PROCUREMENT 00524207 PC0922POLC CHICK-FIL-A 03876 - Purchase General Fund 163.03 10/06/2022 BANK OF AMERICA PROCUREMENT 00524208 PC0922PINV CHEWY.COM - Purchase General Fund 70.88 10/06/2022 BANK OF AMERICA PROCUREMENT 00524208 PC0922PINV FEDEX OFFIC28800002881 - Purch General Fund 127.64 10/06/2022 BANK OF AMERICA PROCUREMENT 00524208 PC0922PINV CHEWY.COM - Purchase General Fund 60.16 10/06/2022 BANK OF AMERICA PROCUREMENT 00524208 PC0922PINV AMZN MKTP US 1F1M497L2 - Purch General Fund 34.90 10/06/2022 BANK OF AMERICA PROCUREMENT 00524208 PC0922PINV AMZN MKTP US 1M8296JF0 - Purch General Fund 113.49 10/06/2022 BANK OF AMERICA PROCUREMENT 00524208 PC0922PINV CHICK-FIL-A 02807 - Purchase General Fund 35.72 10/06/2022 BANK OF AMERICA PROCUREMENT 00524208 PC0922PINV AMAZON.COM 1M5WX07D0 A - Purch
General Fund 201.83
10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP THE HOME DEPOT 0630 - Purchas General Fund 47.95 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP SQ FOMGSCC - Purchase General Fund 13.84 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1M86T7YF0 - Purch General Fund 109.03 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1U1CO6C80 - Purch General Fund 51.26 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP ALTRADE SUPPLIES INC - Purchas Park and Rec Opr GrantTst Fund
1,111.92
10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP COSTCO DELIVERY 848 - Purchas Park and Rec Opr GrantTst Fund
453.77
10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP COSTCO General Fund 195.62 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP THE HOME DEPOT 0630 - Purchas General Fund 75.63 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP THE HOME DEPOT General Fund 99.29 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP SMART AND FINAL 448 - Purchase General Fund 6.76 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP COSTCO DELIVERY 848 - Purchas General Fund 348.48 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP SCC ENVMTL HEALTH - Purchase General Fund 3,220.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP THE HOME DEPOT 0630 - Purchas General Fund 103.39 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP JOANN STORES 1878 - Purchase General Fund 4.20 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP TRADER JOE'S 063 QPS - Purch General Fund 87.82 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP ARTEAGA'S CATERING - Purchase General Fund 2,656.25 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP IN PARKINK - Purchase General Fund 749.98 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP FACEBK 7U69WGFHY2 - Purchase General Fund 250.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP METRO NEWSPAPER - Purchase General Fund 275.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1M0CW60L1 - Purch General Fund 30.54 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP ENVATO - Purchase General Fund 198.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP FEDEX OFFICE 800000836 - Purch General Fund 580.55 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP FACEBK 76BKTH3JY2 - Purchase General Fund 98.22 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP 4IMPRINT, INC - Purchase General Fund 1,694.13 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMAZON.COM SE6CC3WD3 A - Purch
General Fund 13.05
10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP JOANN STORES 1878 - Purchase General Fund 8.50 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP SMART AND FINAL 448 - Purchase General Fund 322.64 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP PARTY CITY 638 - Purchase General Fund 48.07 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP COSTCO DELIVERY 848 - Purchas General Fund 417.37 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP SMART AND FINAL 448 - Purchase General Fund 23.12 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP SAFEWAY 0763 - Purchase General Fund 70.56 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP TARGET.COM - Purchase General Fund 26.23 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP Alpha Media LLC - San - Purcha General Fund 3,750.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP SNAP GEOFILTERS - Purchase General Fund 131.71 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP SNAP GEOFILTERS - Purchase General Fund 93.84 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP JOANN STORES 1878 - Purchase General Fund 10.89 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP COSTCO DELIVERY 848 - Purchas General Fund 429.92 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP 76 - DBA BW JACKSON IN - Purch General Fund 32.69 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP THE HOME DEPOT 0630 - Purchas General Fund 63.25 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP FUN EXPRESS - Purchase General Fund 138.27 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP DANNY THOMAS PARTY REN - Purch
General Fund 519.12
10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP TARGET.COM - Purchase General Fund 39.34 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US BR8KT70R3 - Purch General Fund 59.35 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP TARGET 00028308 - Purch General Fund 92.31 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP TARGET 00028308 - Purch General Fund 126.59 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP TARGET 00028308 - Purch General Fund 28.31 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP THE HOME DEPOT 0630 - Purchas General Fund 122.59 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP PARTY CITY BOPIS - Purchase General Fund 16.41 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP PARTY CITY BOPIS - Credit General Fund -16.41 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP PARTYCITY.COM - Purchase General Fund 24.84 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP WHENTOWORK INC - Purchase General Fund 360.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP THE HOME DEPOT 0630 - Credit General Fund -122.59 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP COSTCO DELIVERY 848 - Purchas General Fund 303.70 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP SMART AND FINAL 448 - Purchase General Fund 187.86 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US ML31H9U93 - Purch General Fund 31.81 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US UW9ZW0533 - Purch
General Fund 10.90
10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP PARTYCITY.COM - Purchase General Fund 24.84 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP PARTYCITY.COM - Purchase General Fund 0.25 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP DISCOUNTSCH 8006272829 - Purch General Fund 138.56 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP PARTYCITY.COM - Purchase General Fund 0.25 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP DBC BLICK ART MATERIAL - Purch General Fund 14.62 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP DBC BLICK ART MATERIAL - Purch General Fund 271.19 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP TRADER JOE'S 062 QPS - Purch General Fund 10.92 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP MT. EDEN FLORAL COMPAN - Purch General Fund 121.67 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP MT. EDEN FLORAL COMPAN - Purch General Fund 31.16 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP FARONICS TECHNOLOGIES - Purcha
General Fund 202.16
10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 7D7371GN3 - Purch General Fund 48.84 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP THE HOME DEPOT 6621 - Purchas General Fund 95.73 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP COMCAST CALIFORNIA - Purchase General Fund 15.28 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP LOWES 01756 - Purchase General Fund 315.45 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP HARBOR FREIGHT TOOLS 3 - Purch General Fund 200.13 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP THE HOME DEPOT 0630 - Purchas General Fund 173.25 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP LOWES 01756 - Purchase General Fund 44.34 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP HARBOR FREIGHT TOOLS 3 - Purch General Fund 61.76 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP FSP COMMUNICATION RENT - Purch
General Fund 960.94
10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP PANDA EXPRESS 532 P - Purchas General Fund 147.88 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP CUSTOMINK LLC - Purchase General Fund 55.45 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP COMPOSITE ENVISIONS LL - Purch General Fund 93.26 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US RF93J5IK3 - Purch General Fund 25.10 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN Mktp US R48QZ0OS3 - Purch General Fund 27.22 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN Mktp US 1J8HJ15J2 - Purch General Fund 81.51 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US U55SV0VY3 - Purch General Fund 30.35 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN Mktp US MU0FA7153 - Purch General Fund 20.40 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN Mktp US 760Y99WJ3 - Purch General Fund 52.37 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 814VX0U03 - Purch General Fund 29.44 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1V6274SM1 - Purch General Fund 128.05 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US P51HJ5513 - Purch General Fund 104.76 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 9832K4A13 - Purch General Fund 66.22 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US U83UC0XQ3 - Purch General Fund 46.90 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1V5GT7ST1 - Purch General Fund 53.46 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN Mktp US 1V94T8DT1 - Purch General Fund 50.18 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1V56L8271 - Purch General Fund 8.68 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US M56QJ0JC3 - Purch General Fund 174.50 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 599VC7T33 - Purch General Fund 91.04 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1V0993QP0 - Purch General Fund 10.90 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 7Y34Y90R3 - Purch General Fund 16.36 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US YK7QV6UZ3 - Purch General Fund 27.27 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN Mktp US 1V87C7P30 - Purch General Fund 48.75 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US AMZN.COM - Credi General Fund -20.35 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMAZON.COM 1F8F79171 A - Purch General Fund 38.18 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1F4QE04Q0 - Purch General Fund 465.07 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1F1NE5GC1 - Purch General Fund 38.18 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMAZON.COM 1V9X17YA0 A - Purch General Fund 36.12 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1V2BV5SN2 - Purch General Fund 370.45 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1V24C8US2 - Purch General Fund 49.19 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1V61H49Q2 - Purch General Fund 149.90 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1F31F28Y0 - Purch General Fund 33.82 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1F6BP0R51 - Purch General Fund 25.08 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1F3FH9LV2 - Purch General Fund 84.13 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP FX WAREHOUSE - Purchase General Fund 286.41 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1F2VS2MW1 - Purch
General Fund 51.77
10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1F71U7OQ2 - Purch General Fund 121.55 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1F9ES2EL2 - Purch General Fund 268.93 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN Mktp US 1M8089L51 - Purch General Fund 42.55 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN Mktp US 1F9GC22Z0 - Purch General Fund 39.27 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP IN CLIMB ON INC - Purchase General Fund 2,100.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP IN CLIMB ON INC - Purchase General Fund 2,268.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP STAPLES 00107193 - Purch General Fund 20.77 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP COSMO JUMP - Purchase General Fund 1,300.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP THE HOME DEPOT 0630 - Purchas General Fund 556.19 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP THE HOME DEPOT 0640 - Purchas General Fund 76.39 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP THE HOME DEPOT 0630 - Purchas General Fund 132.80 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP FEDEX OFFIC28800002881 - Purch Cemetery 16.46 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP HOLLAND SUPPLY INC - Purchase Cemetery 2,000.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP Amazon Prime - Credit Cemetery -16.36 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP THE HOME DEPOT 0630 - Purchas General Fund 17.97 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP FEDEX OFFICE 800000836 - Purch General Fund 37.65 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP THE HOME DEPOT 0630 - Purchas General Fund 8.16 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP VISTAPRINT - Purchase General Fund 741.93 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1V0J44AF2 - Purch General Fund 10.90 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1F5L00ME2 - Purch General Fund 80.46 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP STAPLES 00114785 - Purch General Fund 0.55 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP PARTY CITY 810 - Purchase General Fund 6.55 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1F6CT0HF2 - Purch General Fund 22.91 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1F0KD5I60 - Purch General Fund 144.38 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN Mktp US 1F0D915O2 - Purch General Fund 39.25 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP MICHAELS STORES 6818 - Purchas General Fund 18.31 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP THE HOME DEPOT 0642 - Purchas General Fund 7.60 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1M8ZL0OL0 - Purch General Fund 19.59 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMAZON.COM 1M2I36C20 A - Purch General Fund 14.43 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP LOWES 02790 - Purchase General Fund 17.46 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP LOWES 02211 - Purchase General Fund 17.14 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1F17G86W2 - Purch General Fund 787.65 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1F5DA3IK2 - Purch General Fund 41.36 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1M8CS3N30 - Purch General Fund 94.88 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP THE HOME DEPOT 0630 - Purchas General Fund 38.77 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1M3OO5XK1 - Purch
General Fund 75.92
10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP RITE AID 05967 - Purchase General Fund 6.53 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1M4C997V2 - Purch General Fund 23.66 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP MICHAELS STORES 6818 - Purchas General Fund 3.48 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1U3F38M50 - Purch General Fund 27.27 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1U4OZ90J2 - Purch General Fund 12.99 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1U5MA5BB1 - Purch General Fund 13.08 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP LOWES 02211 - Purchase General Fund 18.51 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP MICHAELS STORES 6818 - Purchas General Fund 22.19 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1U4886GU2 - Purch General Fund 56.46 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP SMART AND FINAL 448 - Purchase General Fund 39.26 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP WEISSMAN'S THEATRICAL - Purcha General Fund 80.79 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP ART STONE - Purchase General Fund 239.50 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP REVDANCE.TENTH HOUSE - Purchas
General Fund 85.33
10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP A WISH COME TRUE - Purchase General Fund 103.97 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP PAINT SUPPLY - Purchase General Fund 398.74 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP MUSIC THEATRE INTERNAT - Purch General Fund 229.26 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP BASELINE EQUIPMENT COM - Credi General Fund -234.86 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMAZON.COM JE0IR1SC3 A - Purch General Fund 88.77 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP REVDANCE.TENTH HOUSE - Purchas
General Fund 2,752.35
10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1V1K38KL1 - Purch General Fund 65.03 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN Mktp US XI1L79TL3 - Purch General Fund 57.40 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP SMART AND FINAL 448 - Purchase General Fund 238.21 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP PARTY CITY 546 - Purchase General Fund 53.59 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN Mktp US 1F5LZ8QD1 - Purch General Fund 79.56 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP WEISSMAN'S THEATRICAL - Purcha General Fund 490.61 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP REVDANCE.TENTH HOUSE - Purchas
General Fund 1,008.32
10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1M9BD4TQ1 - Purch General Fund 9.69 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP A WISH COME TRUE - Purchase General Fund 924.83 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP COSTCO DELIVERY 848 - Purchas General Fund 188.76 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1M5DX0T50 - Purch General Fund 20.72 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP OTC BRANDS INC - Purchase General Fund 1,239.95 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP STAPLES 00103754 - Purch General Fund 23.60 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP D M Traffic Services - Purchas General Fund 676.49 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN Mktp US 1U6SN01W0 - Purch General Fund 23.76 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1U8HE3V20 - Purch General Fund 21.81 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1U3520J52 - Purch General Fund 32.73 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1F2EI8UO1 - Purch General Fund 18.98 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1F9QF11Q0 - Purch General Fund 37.62 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN Mktp US 1F4ZS5A42 - Purch General Fund 63.36 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN Mktp US 1M5XY8C91 - Purch General Fund 22.55 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1M4QS1LE1 - Purch General Fund 65.67 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1M90E4TK1 - Purch General Fund 105.80 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMAZON.COM 1M7DU03O1 A - Purch
General Fund 14.18
10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP JOANN STORES 605 - Purchase General Fund 119.90 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN Mktp US 1F3TM9H32 - Purch General Fund 37.48 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1U1093121 - Purch General Fund 31.64 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1M0RX3R42 - Purch General Fund 18.93 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP SAFEWAY 0700 - Purchase General Fund 36.76 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP SMART AND FINAL 448 - Purchase General Fund 26.46 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP DISCOUNTSCH 8006272829 - Purch General Fund 613.95 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP CHEFSTORE 7571 - Purchase General Fund 19.40 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1F1HF0WC0 - Purch General Fund 16.37 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1M02N2CX0 - Purch General Fund 62.14 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1M6WE6OV0 - Purch
General Fund 34.91
10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1M6AI5X81 - Purch General Fund 16.36 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1M6A25GI1 - Purch General Fund 33.10 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP THE HOME DEPOT 0630 - Purchas General Fund 31.21 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP JOANN STORES 1878 - Purchase General Fund 104.09 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1M1SF76S0 - Purch General Fund 18.54 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1M18807Q2 - Purch General Fund 10.90 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1U81Z4TT1 - Purch General Fund 17.44 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1U7KL5J01 - Purch General Fund 39.12 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN Mktp US 1U16K0NZ0 - Purch General Fund 16.15 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP CHEFSTORE 7571 - Purchase General Fund 20.25 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP SAFEWAY 0700 - Purchase General Fund 59.02 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP SAFEWAY 0700 - Purchase General Fund 5.98 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP COSTCO DELIVERY 848 - Purchas General Fund 230.77 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP DIRIDON STATION ACE HD - Purch General Fund 40.46 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP THE HOME DEPOT 0630 - Purchas General Fund 8.71 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US 1M4593030 - Purch General Fund 42.48 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US AMZN.COM - Credi General Fund -8.72 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US AMZN.COM - Credi General Fund -8.68 10/06/2022 BANK OF AMERICA PROCUREMENT 00524209 PC0922CRCP AMZN MKTP US AMZN.COM - Credi General Fund -38.18 10/06/2022 BANK OF AMERICA PROCUREMENT 00524210 PC0922STRT A TOOL SHED (SANTA CLA - Purch General Fund 135.85 10/06/2022 BANK OF AMERICA PROCUREMENT 00524210 PC0922STRT SMARTSIGN - Purchase General Fund 359.68 10/06/2022 BANK OF AMERICA PROCUREMENT 00524210 PC0922STRT THE HOME DEPOT 0630 - Purchas General Fund 165.54 10/06/2022 BANK OF AMERICA PROCUREMENT 00524210 PC0922STRT HOMEDEPOT.COM - Purchase General Fund 23.94 10/06/2022 BANK OF AMERICA PROCUREMENT 00524210 PC0922STRT THE HOME DEPOT 0630 - Purchas General Fund 63.28 10/06/2022 BANK OF AMERICA PROCUREMENT 00524210 PC0922STRT SPRAYTEC - Purchase General Fund 2,240.96 10/06/2022 BANK OF AMERICA PROCUREMENT 00524210 PC0922STRT STICKER MULE - Purchase Solid Waste Program 734.49 10/06/2022 BANK OF AMERICA PROCUREMENT 00524210 PC0922STRT THE HOME DEPOT 0630 - Purchas Solid Waste Program 77.78 10/06/2022 BANK OF AMERICA PROCUREMENT 00524210 PC0922STRT CLEANITSUPPLY.COM - Purchase Solid Waste Program 173.03 10/06/2022 BANK OF AMERICA PROCUREMENT 00524210 PC0922STRT ARCMATE MFG CORP - Purchase General Fund 673.20 10/06/2022 BANK OF AMERICA PROCUREMENT 00524210 PC0922STRT LYFT RIDE TUE 12PM - Purchas Solid Waste Program 118.42 10/06/2022 BANK OF AMERICA PROCUREMENT 00524210 PC0922STRT THE SEABIRD RESORT HYA - Purch Solid Waste Program 824.97 10/06/2022 BANK OF AMERICA PROCUREMENT 00524210 PC0922STRT THE SEABIRD RESORT HYA - Purch Solid Waste Program 824.97 10/06/2022 BANK OF AMERICA PROCUREMENT 00524210 PC0922STRT THE SEABIRD RESORT HYA - Purch Solid Waste Program 824.97 10/06/2022 BANK OF AMERICA PROCUREMENT 00524210 PC0922STRT LYFT RIDE FRI 10AM - Purchas Solid Waste Program 58.70 10/06/2022 BANK OF AMERICA PROCUREMENT 00524210 PC0922STRT PROPERTYSCOUT PRO PLAN - Purch
General Fund 59.95
10/06/2022 BANK OF AMERICA PROCUREMENT 00524210 PC0922STRT THE HOME DEPOT 0630 - Purchas Solid Waste Program 103.39 10/06/2022 BANK OF AMERICA PROCUREMENT 00524210 PC0922STRT THE HOME DEPOT 0630 - Credit Solid Waste Program -113.20 10/06/2022 BANK OF AMERICA PROCUREMENT 00524210 PC0922STRT THE HOME DEPOT 0630 - Purchas Solid Waste Program 155.57 10/06/2022 BANK OF AMERICA PROCUREMENT 00524210 PC0922STRT THE HOME DEPOT 0630 - Purchas Solid Waste Program 113.20 10/06/2022 BANK OF AMERICA PROCUREMENT 00524210 PC0922STRT POWER KETO - Purchase General Fund 192.95 10/06/2022 BANK OF AMERICA PROCUREMENT 00524210 PC0922STRT PALTROX LEVEL UP - Purchase General Fund 29.93 10/06/2022 BANK OF AMERICA PROCUREMENT 00524210 PC0922STRT CA DEPT PEST REGS LICE - Purch General Fund 50.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR SQ CALIFORNIA TRUCK W - Purch Water Utility 70.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR WEST MARK - Purchase Water Utility 1,946.36 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR FEDEX OFFIC28800002881 - Purch Water Utility 10.87 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR HACH COMPANY - Purchase Water Utility 192.49 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR BASS PRO STORE SAN JOS - Purch Water Utility 41.55 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR BAY AREA AIR QUALITY M - Purch Sewer Utility 547.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR PAYMENTUS CORP - Purchase Sewer Utility 16.14 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR CALIFORNIA WATER ENVIR - Purch Water Utility 91.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR CALIFORNIA WATER ENVIR - Purch Water Utility 91.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR CALIFORNIA WATER ENVIR - Purch Water Utility 202.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR CALIFORNIA WATER ENVIR - Purch Water Utility 95.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR HOMEDEPOT.COM - Purchase Water Utility 140.77 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR HOMEDEPOT.COM - Purchase Sewer Utility 140.77 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR NON-PROFIT - Purchase Water Utility 75.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR NON-PROFIT - Purchase Sewer Utility 75.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR O'REILLY AUTO PARTS 29 - Purch Sewer Utility 25.08 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR THE HOME DEPOT 0630 - Purchas Water Utility 82.56 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR OMEGA INSDUSTRIAL SUPP - Purch Sewer Utility 3,093.32 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR AMZN MKTP US 1V6PN6DS1 - Purch Sewer Utility 871.88 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR AMZN Mktp US 1V1JN26D1 - Purch Sewer Utility 152.76 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR GRAINGER - Purchase Sewer Utility 231.59 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR AMAZON.COM 1F96G1272 A - Purch Sewer Utility 65.40 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR GRAINGER - Purchase Sewer Utility 284.18 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR AMZN MKTP US 1M8BI0JC2 - Purch Sewer Utility 69.76 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR AMZN MKTP US 1M70H47V2 - Purch Sewer Utility 87.52 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR METRO TECH CORPORATION - Purch
Sewer Utility 961.13
10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR NCBPA - Purchase Water Utility 1,150.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR THE HOME DEPOT 0630 - Purchas Water Utility 35.81 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR REED AND GRAHAM INC - Purchase Sewer Utility 472.50 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR THE HOME DEPOT 0630 - Purchas Sewer Utility 71.04 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR UNDERGROUND REPUBLIC W - Purch
Sewer Utility 107.19
10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR D M Traffic Services - Purchas Sewer Utility 1,023.59 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR D M Traffic Services - Purchas Sewer Utility 231.54 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR SANTA CLARA WINDUSTRIA - Purch Water Utility 458.17 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR BUCKLES- SMITH ELECTRI - Purch Water Utility 52.19 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR BELL ELECTRICAL SUPPLY - Purch Water Utility 24.12 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR ROYAL BRASS INC - Purchase Water Utility 227.96 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR CRESCO EQUIPMENT RENTA - Credi
Water Utility -1,733.04
10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR CALIFORNIA SERVICE TOO - Purch Water Utility 490.97 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR IN POCO SOLAR ENERGY, - Purch Water Utility 509.23 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR NCBPA - Purchase Water Utility 1,150.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR UNDERGROUND REPUBLIC W - Purch
Water Utility 745.16
10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR IN COAST TO COAST TRU - Purch Water Utility 4,000.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR AMZN MKTP US 1F5ZY4U40 - Purch Water Utility 183.72 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR UNDERGROUND REPUBLIC W - Purch
Water Utility
Construction
272.81
10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR OMEGA INSDUSTRIAL SUPP - Purch Water Utility Construction
1,643.40
10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR AMZN MKTP US 1U7F42T81 - Purch Water Utility Construction
291.26
10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR AMZN Mktp US 1U1CL0OJ0 - Purch Water Utility Construction
212.76
10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR AMZN MKTP US 1U74Y1JI1 - Purch Water Utility Construction

69.84 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR D M Traffic Services - Purchas Water Utility 1,083.59 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR NCBPA - Purchase Water Utility 550.00 10/06/2022 BANK OF AMERICA PROCUREMENT 00524211 PC0922WATR NCBPA - Purchase Water Utility 550.00 Total for Payment No.: 267,516.94
Payment No: W23102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/17/2022 CALIF ISO 00523541 2022101131-56874942 WT: ISO SETTLEMENT GMC SEP22 Electric Utility 3,370.73 10/17/2022 CALIF ISO 00523541 2022101131-56874942 WT: ISO SETTLEMENT A/S SEP22 Electric Utility 175.37 10/17/2022 CALIF ISO 00523541 2022101131-56874942 WT: ISO SETTLEMENT MKT SEP22 Electric Utility 353,797.75 10/17/2022 CALIF ISO 00523541 2022101131-56874942 WT: ISO SETTLEMENT CRR SEP22 Electric Utility -128,252.43 10/17/2022 CALIF ISO 00523541 2022101131-56874942 WT: ISO SETTLEMENT A/S JUN22 Electric Utility -0.10 10/17/2022 CALIF ISO 00523541 2022101131-56874942 WT: ISO SETTLEMENT CRR JUN22 Electric Utility 6.18 Total for Payment No.: 229,097.50
Payment No: 024475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 US BANK NATIONAL ASSOCIATION 00522434 EO&M000271022 CVP O&M FUNDING #1 FY2024 Electric Utility 228,956.67 Total for Payment No.: 228,956.67
Payment No: 024701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 US BANK NATIONAL ASSOCIATION 00524042 EO&M000271122 CVP O&M FUNDING #2 FY2024 Electric Utility 224,544.16 Total for Payment No.: 224,544.16
Payment No: 707747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 PG&E 00523516 0008136932-4 GRIZZLY PH O&M JUN22 Electric Utility 204,949.67 10/28/2022 PG&E 00523516 0008136932-4 GRIZZLY PH O&M JUN22 (TAXABLE)
Electric Utility 784.38
Total for Payment No.: 205,734.05
Payment No: W23094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/04/2022 SEDGWICK CLAIMS MGMT SVCS INC 00522963 SF-8029-2022-01155590 WT:Escrow Deposit Workers Comp Workers Compensation 204,063.43 Total for Payment No.: 204,063.43
Payment No: W23124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/03/2022 MARIN CLEAN ENERGY 00524567 SVP-0922 CISO CHG SC SVC G2-1 SEP22 Electric Utility 178,704.44 11/03/2022 MARIN CLEAN ENERGY 00524567 SVP-0922 CISO CHG SC SVC G2-1 SEP22 Electric Utility -248.12 Total for Payment No.: 178,456.32
Payment No: 024651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 DALEO INC 00523783 SV8141-1 2004D MASTER CONTRACT Electric Utility Construction
2,987.36
11/04/2022 DALEO INC 00523822 SV7207-01 2004D MASTER CONTRACT Electric Utility 6,815.48 11/04/2022 DALEO INC 00523931 SV7211-02 2004D MASTER CONTRACT Electric Utility 7,899.90 11/04/2022 DALEO INC 00523973 SV7209-01 2004D MASTER CONTRACT Electric Utility 6,836.83 11/04/2022 DALEO INC 00523978 SV7210-01 2004D MASTER CONTRACT Electric Utility 6,787.86 11/04/2022 DALEO INC 00524294 SV8129-01 2004D MASTER CONTRACT Electric Utility Construction
145,341.67
Total for Payment No.: 176,669.10
Payment No: 024697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 00524791 84129 LEGAL SERVICES Electric Utility 164,840.87 11/04/2022 00524792 84101 LEGAL SERVICES Electric Utility 5,981.25 Total for Payment No.: 170,822.12
Payment No: 707632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 POWER MARKET CONSULTING INC 00523253 823 OASISLIVE SITE LICENS AUG22-23 Electric Utility 105,574.00 10/21/2022 POWER MARKET CONSULTING INC 00523253 823 OASISQLOUD BASE MODUL AUG22-23
Electric Utility 6,465.00
10/21/2022 POWER MARKET CONSULTING INC 00523253 823 OASISQLOUD CRR MODULE AUG22-23
Electric Utility 8,080.00
10/21/2022 POWER MARKET CONSULTING INC 00523253 823 OASISQLOUD LMP FORCST AUG22-23
Electric Utility 6,464.00
10/21/2022 POWER MARKET CONSULTING INC 00523253 823 OASISQLOUD MRKT INTEL AUG22- 23 Electric Utility 9,696.00
10/21/2022 POWER MARKET CONSULTING INC 00523253 823 QUANTRIX ENTERPRISE LICENSE Electric Utility 19,398.00

10/21/2022 POWER MARKET CONSULTING INC 00523253 823 QUANTRIX MODELER AUG22-23 Electric Utility 5,280.00 Total for Payment No.: 160,957.00
Payment No: 024675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 MISSION TRAIL WASTE SYSTEMS 00524066 0000484147 ROLOFF SVC 5601/1700 SEPT2022 Solid Waste Program 64.36 11/04/2022 MISSION TRAIL WASTE SYSTEMS 00524356 0000485170 CART/FRONT LOAD BIN SVC OCT22
General Fund 4,227.41
11/04/2022 MISSION TRAIL WASTE SYSTEMS 00524356 0000485170 CART/FRONT LOAD BIN SVC OCT22
General Fund 4,332.20
11/04/2022 MISSION TRAIL WASTE SYSTEMS 00524356 0000485170 CART/FRONT LOAD BIN SVC OCT22
General Fund 1,008.35
11/04/2022 MISSION TRAIL WASTE SYSTEMS 00524356 0000485170 CART/FRONT LOAD BIN SVC OCT22
General Fund 516.55
11/04/2022 MISSION TRAIL WASTE SYSTEMS 00524356 0000485170 CART/FRONT LOAD BIN SVC OCT22
General Fund 69.46
11/04/2022 MISSION TRAIL WASTE SYSTEMS 00524356 0000485170 CART/FRONT LOAD BIN SVC OCT22
General Fund 1,665.62
11/04/2022 MISSION TRAIL WASTE SYSTEMS 00524356 0000485170 CART/FRONT LOAD BIN SVC OCT22
Electric Utility 2,640.72
11/04/2022 MISSION TRAIL WASTE SYSTEMS 00524356 0000485170 CART/FRONT LOAD BIN SVC OCT22
Water Utility 1,175.50
11/04/2022 MISSION TRAIL WASTE SYSTEMS 00524356 0000485170 CART/FRONT LOAD BIN SVC OCT22
Electric Utility 436.10
11/04/2022 MISSION TRAIL WASTE SYSTEMS 00524356 0000485170 CART/FRONT LOAD BIN SVC OCT22
Solid Waste Program 820.69
11/04/2022 MISSION TRAIL WASTE SYSTEMS 00524357 0000484143 DEBRIS BIN SERVICE SEPT2022 General Fund 52.71 11/04/2022 MISSION TRAIL WASTE SYSTEMS 00524357 0000484143 DEBRIS BIN SERVICE SEPT2022 General Fund 9,878.85 11/04/2022 MISSION TRAIL WASTE SYSTEMS 00524357 0000484143 DEBRIS BIN SERVICE SEPT2022 Electric Utility 1,461.45 11/04/2022 MISSION TRAIL WASTE SYSTEMS 00524357 0000484143 DEBRIS BIN SERVICE SEPT2022 Cemetery 971.29 11/04/2022 MISSION TRAIL WASTE SYSTEMS 00524358 0000484142 1700 WALSH ROLL OFF SVCSEPT22
Solid Waste Program 18,015.15
11/04/2022 MISSION TRAIL WASTE SYSTEMS 00524359 0000485176 SVP881 MARTIN GARBAGE OCT22 Electric Utility 1,122.91 11/04/2022 MISSION TRAIL WASTE SYSTEMS 00524444 m718 FOOD SCRAP SVCS JULY 2022 Solid Waste Program 55,551.89 11/04/2022 MISSION TRAIL WASTE SYSTEMS 00524454 m719 FOOD SCRAP SVCS AUGUST 2022 Solid Waste Program 55,947.53 Total for Payment No.: 159,958.74
Payment No: 707671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 ASPHALT ZIPPER INC 00524267 AZ-0667 UPGRADE TO 200 HP TIER 4 PERFO
Water Utility 3,426.53
10/28/2022 ASPHALT ZIPPER INC 00524267 AZ-0667 01AD4 ASPHALT ZIPPER, 360X-173 Water Utility 147,171.43 10/28/2022 ASPHALT ZIPPER INC 00524267 AZ-0667 01AE10 SWIVEL MOUNT WATER SYST
Water Utility 7,464.15
Total for Payment No.: 158,062.11
Payment No: 024505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 MARIN CLEAN ENERGY 00523165 SVP-0822 CISO CHG SC SVC G2-1 AUG22 Electric Utility 154,439.70 10/14/2022 MARIN CLEAN ENERGY 00523165 SVP-0822 CISO CHG SC SVC G2-1 AUG22 Electric Utility -250.20 Total for Payment No.: 154,189.50
Payment No: 707363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 SPOSETO ENGINEERING INC 00523470 S2272606 PUBLIC RIGHT-OF-WAY ADA IMPROV
Streets And Highways 120,332.67
10/14/2022 SPOSETO ENGINEERING INC 00523470 S2272606 CONTINGENCY. Streets And Highways 38,196.79 10/14/2022 SPOSETO ENGINEERING INC 00523470 S2272606 5% Retention Streets And Highways -7,926.48 Total for Payment No.: 150,602.98
Payment No: 024646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CARL WARREN & COMPANY 00524869 37153NOV2022 REPLENISH SPEC LIAB INS ACCT Special Liability Insurance
148,500.55
Total for Payment No.: 148,500.55
Payment No: 024618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 US DEPT OF ENERGY 00523834 NNPB000270922 COTP LOSS-FIN STLMNTS SEP22 Electric Utility 74,970.05 10/28/2022 US DEPT OF ENERGY 00523898 NNPB000270922R WAPA RESTORATION FUND OCT22 Electric Utility 73,350.89 Total for Payment No.: 148,320.94
Payment No: 024416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CARL WARREN & COMPANY 00523026 37153OCT2022 REPLENISH SPEC LIAB INS ACCT Special Liability Insurance
141,449.28
Total for Payment No.: 141,449.28
Payment No: 024470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 TRAYER ENGINEERING CORP 00522976 0000028881 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility 131,864.34
Total for Payment No.: 131,864.34
Payment No: 707835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CA DEPT OF CONSERVATION 00524073 508OCT2022 SMIP Fee Q3 Jul 31-Sep 30 2022 Building Fee Admin Retainage
123,976.28
Total for Payment No.: 123,976.28
Payment No: 707716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 INTER DISPOSAL CORP OF CA 00523490 5127-000038751 MIXED WASTE PROCESS - ZBEST Solid Waste Program 43,365.04 10/28/2022 INTER DISPOSAL CORP OF CA 00523491 5127-000038750 MIXED WASTE PROCESS GWR Solid Waste Program 79,968.44 Total for Payment No.: 123,333.48
Payment No: 024644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 BRIDGEWELL RESOURCES 00524916 0251746901 POLE, WOOD, 45 FT, CLASS 1, PE Electric Utility Construction
4,969.55
11/04/2022 BRIDGEWELL RESOURCES 00524916 0251746901 POLE, WOOD, 50 FT., CLASS 1, P Electric Utility Construction
37,866.38
11/04/2022 BRIDGEWELL RESOURCES 00524916 0251746901 POLE, WOOD, 45 FT, CLASS 1, PE Electric Utility Construction
44,725.98
11/04/2022 BRIDGEWELL RESOURCES 00524916 0251746901 CA LPA 1% Electric Utility Construction
802.40
11/04/2022 BRIDGEWELL RESOURCES 00524919 0251704803 POLE, WOOD, 50 FT., CLASS 1, P Electric Utility 24,134.09 11/04/2022 BRIDGEWELL RESOURCES 00524919 0251704803 CA LPA 1% Electric Utility 221.16 Total for Payment No.: 112,719.56
Payment No: 024676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 MOORE IACOFANO GOLTSMAN, INC 00524697 0076228 APRIL THRU JUNE 22 FREEDOM CIR
Planning Div-Prefund
PlanRview
43,635.00
11/04/2022 MOORE IACOFANO GOLTSMAN, INC 00524705 0076085 HOUSING ELEMENT - JUN 2022 CDD Operating Grant Fund
36,930.00
11/04/2022 MOORE IACOFANO GOLTSMAN, INC 00524706 0076815 HOUSING ELEMENT-JUL 2022 CDD Operating Grant Fund
14,172.25
11/04/2022 MOORE IACOFANO GOLTSMAN, INC 00524707 0077022 HOUSING ELEMENT- AUG 2022 CDD Operating Grant Fund
13,570.00
Total for Payment No.: 108,307.25
Payment No: 024536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 FLYNN RESOURCE CONSULTANTS
INC
00523257 1606 CAISO,CRR,PG&E,LITIG JUL-AUG22 Electric Utility 107,556.25 Total for Payment No.: 107,556.25
Payment No: 024516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 REVEL ENVIRONMENTAL MFG INC 00523478 54606 FULL TRASH CAPTURE CATCH BASIN
Storm Drain 67,433.79
10/14/2022 REVEL ENVIRONMENTAL MFG INC 00523478 54606 INSTALLATION CHARGES Storm Drain 39,975.00 Total for Payment No.: 107,408.79
Payment No: W23092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/03/2022 CALIF ISO 00522525 2022082531-56355317 WT: HANA CHRGS 10/1/22-9/30/23 Electric Utility 105,000.00 Total for Payment No.: 105,000.00
Payment No: 024450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 00522946 416915 LEGAL SERVICES Electric Utility Construction
2,964.00
10/07/2022 00522947 416914 LEGAL SERVICES - CHANGE
ORDER
Electric Utility
Construction
781.95
10/07/2022 00523124 416913 LEGAL SERVICES 0 CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
43,726.78
10/07/2022 00523128 415975 LEGAL SERVICES ? CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
4,968.97
10/07/2022 00523128 415975 LEGAL SERVICES 0 CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
51,927.53
Total for Payment No.: 104,369.23
Payment No: 707951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 SWA SERVICES GROUP 00524018 22118 3025 RAYMOND Electric Utility 1,612.40 11/04/2022 SWA SERVICES GROUP 00524019 22123 FS 1 CARPET CLEANING General Fund 1,089.80 11/04/2022 SWA SERVICES GROUP 00524019 22123 FS 6 CARPET CLEANING General Fund 892.50 11/04/2022 SWA SERVICES GROUP 00524019 22123 FS 8 CARPET CLEANING General Fund 892.50 11/04/2022 SWA SERVICES GROUP 00524019 22123 FS 9 CARPET CLEANING General Fund 892.50

11/04/2022 SWA SERVICES GROUP 00524021 22125 JANITORIAL OCT 2022 General Fund 97,314.71 Total for Payment No.: 102,694.41
Payment No: 707341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 UNDERGROUND REPUBLIC WATER 00522772 S100002687.001 PO 27627 DESCREPANCY Water Utility Construction
64,533.67
10/07/2022 UNDERGROUND REPUBLIC WATER 00522949 S100001871.006 UNION, BRASS, 2IN Water Utility 301.06 10/07/2022 UNDERGROUND REPUBLIC WATER 00522977 S100002687.010 12" PC350 DIP Water Utility Construction
18,728.43
10/07/2022 UNDERGROUND REPUBLIC WATER 00522979 S100002687.011 12" PC350 DIP Water Utility Construction
18,728.43
Total for Payment No.: 102,291.59
Payment No: 003223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00523570 10/02/22 DD: SIT & SDI W/H B2221A Payroll
Liability&ClearingAcct
87,687.48
10/14/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00523570 10/02/22 DD: SIT & SDI W/H B2221A Payroll
Liability&ClearingAcct
14,466.77
Total for Payment No.: 102,154.25
Payment No: 707335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 SWA SERVICES GROUP 00522424 22096 JANITIORIAL SEPT 2022 General Fund 97,314.71 10/07/2022 SWA SERVICES GROUP 00522425 22098 FS 4, 5 ,7 CARPET CLEANING General Fund 2,874.80 10/07/2022 SWA SERVICES GROUP 00522966 22100 SPECIAL EVENT: ART& WINE FESTI General Fund 1,890.00 Total for Payment No.: 102,079.51
Payment No: 707641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 ZE POWERGROUP INC 00523259 SVP-1007 ZEMA SFTWR LIC 29NOV22- 28NOV23
Electric Utility 99,233.87
Total for Payment No.: 99,233.87
Payment No: 707728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 LEIDOS ENGINEERING, LLC 00524363 INV-0008437005 ENGINEERING SUPPORT SERVICE FO
Electric Utility 9,637.23
10/28/2022 LEIDOS ENGINEERING, LLC 00524364 INV-0008677271 ENGINEERING SERVICES FOR FACIL
Electric Utility 81,772.94
Total for Payment No.: 91,410.17
Payment No: 707873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 DAIKIN APPLIED 00520178 3359463 CREDIT FOR TRUCK CHARGE General Fund -150.00 11/04/2022 DAIKIN APPLIED 00524695 3366794 CHILLER REPAIR (LABOR & RIGGIN Public Buildings 51,352.00 11/04/2022 DAIKIN APPLIED 00524695 3366794 CHILLER REPAIR (PARTS AND MATE
Public Buildings 39,276.00
Total for Payment No.: 90,478.00
Payment No: 024641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 BENEFIT COORDINATORS CORP 00524942 B073D8 VISION & DENTAL NOV2022 Payroll Liability&ClearingAcct
78,421.30
11/04/2022 BENEFIT COORDINATORS CORP 00524942 B073D8 VISION & DENTAL NOV2022 Payroll Liability&ClearingAcct
10,558.80
Total for Payment No.: 88,980.10
Payment No: 024396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 BENEFIT COORDINATORS CORP 00523134 B06VWQ VISION & DENTAL OCT22 Payroll Liability&ClearingAcct
10,638.80
10/07/2022 BENEFIT COORDINATORS CORP 00523134 B06VWQ VISION & DENTAL OCT22 Payroll Liability&ClearingAcct
78,240.04
Total for Payment No.: 88,878.84
Payment No: W23098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 WASHINGTON TRUST BANK 00523147 09/18/22-10/01/22 WT:VEBA CONTRIB B2220 Fringe Benefits 87,862.50 Total for Payment No.: 87,862.50
Payment No: W23129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 WASHINGTON TRUST BANK 00524968 10/16/22-10/29/22 WT:VEBA CONTRIB B2222 Fringe Benefits 87,812.50 Total for Payment No.: 87,812.50
Payment No: 024493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 G2 ENERGY OSTROM ROAD LLC 00523413 SVP 9-22 ENERGY (LANDFILL GAS) SEP22 Electric Utility 87,743.30 Total for Payment No.: 87,743.30
Payment No: 024447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 LOZANO SMITH 00522948 2169792 Interim City Atty Fees 7/31/22 Electric Utility 960.00 10/07/2022 LOZANO SMITH 00523031 2170510 LEGAL SERVICES General Fund 35,210.56 10/07/2022 LOZANO SMITH 00523032 2169785 LEGAL SERVICES General Fund 2,640.00 10/07/2022 LOZANO SMITH 00523033 2169786 LEGAL SERVICES General Fund 4,590.00 10/07/2022 LOZANO SMITH 00523034 2169787 LEGAL SERVICES General Fund 780.00 10/07/2022 LOZANO SMITH 00523035 2169788 LEGAL SERVICES General Fund 120.00 10/07/2022 LOZANO SMITH 00523036 2169789 LEGAL SERVICES General Fund 4,850.00 10/07/2022 LOZANO SMITH 00523037 2169791 LEGAL SERVICES General Fund 690.00 10/07/2022 LOZANO SMITH 00523038 2170524 LEGAL SERVICES General Fund 24,000.04 10/07/2022 LOZANO SMITH 00523039 2170508 LEGAL SERVICES General Fund 7,410.00 10/07/2022 LOZANO SMITH 00523040 2169796 LEGAL SERVICES General Fund 150.00 Total for Payment No.: 81,400.60
Payment No: W23119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/31/2022 GAHRAHMAT FAMILY LTD II 00524085 GFLP2-10740 WT: RENT 881 MARTIN AVE NOV22 Electric Utility 59,683.55 10/31/2022 GAHRAHMAT FAMILY LTD II 00524085 GFLP2-10740 RENT 881 MARTIN AVE NOV22 Elec OperatingGrant Trust Fund
3,809.59
10/31/2022 GAHRAHMAT FAMILY LTD II 00524085 GFLP2-10740 COMMON AREA 881 MARTIN OCT22
Electric Utility 1,668.97
10/31/2022 GAHRAHMAT FAMILY LTD II 00524085 GFLP2-10740 COMMON AREA 881 MARTIN OCT22
Elec OperatingGrant
Trust Fund
106.53
10/31/2022 GAHRAHMAT FAMILY LTD II 00524085 GFLP2-10740 PGE 881 MARTIN AVE SEP22 Electric Utility 1,834.84 10/31/2022 GAHRAHMAT FAMILY LTD II 00524085 GFLP2-10740 PGE 881 MARTIN AVE SEP22 Elec OperatingGrant Trust Fund
117.12
10/31/2022 GAHRAHMAT FAMILY LTD II 00524085 GFLP2-10740 SC UTIL WTR/SWR/FIRE SEP22 Electric Utility 1,703.14 10/31/2022 GAHRAHMAT FAMILY LTD II 00524085 GFLP2-10740 SC UTIL WTR/SWR/FIRE SEP22 Elec OperatingGrant Trust Fund
108.71
10/31/2022 GAHRAHMAT FAMILY LTD II 00524085 GFLP2-10740 SC UTILITIES ELECTRIC SEP22 Electric Utility 10,876.03 10/31/2022 GAHRAHMAT FAMILY LTD II 00524085 GFLP2-10740 SC UTILITIES ELECTRIC SEP22 Elec OperatingGrant Trust Fund
694.22
Total for Payment No.: 80,602.70
Payment No: 707328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 SIEMENS INDUSTRY INC 00522765 5700125760 EIP MDM SaaS MILESTONE 1.2 Electric Utility Construction
80,000.00
Total for Payment No.: 80,000.00
Payment No: 707955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 TRC 00524498 38367 BOWERS JUNCTION SUBSTATION ENG
Electric Utility
Construction
46,055.25
11/04/2022 TRC 00524723 38368 ENGINEERING AND DESIGN

SUPPORT
Electric Utility
Construction
32,940.00
Total for Payment No.: 78,995.25
Payment No: W23101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 CALIF ISO 00523534 467OCT2022 WT:AFFECTED STUDY 2461 KIFER B
Electric Utility
Construction
75,000.00
Total for Payment No.: 75,000.00
Payment No: 024568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 00523589 00247 LEGAL SERVICES AUG22 Electric Utility 74,059.13 Total for Payment No.: 74,059.13
Payment No: 707383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 CA HIGHWAY PATROL 00523179 0000001471318 trfc ctrl Levi's NFL 081222 General Fund 43,937.92 10/14/2022 CA HIGHWAY PATROL 00523180 0000001471330 trfc ctrl Levi's non-NFL082722 General Fund 29,347.85 Total for Payment No.: 73,285.77
Payment No: 707757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 QUINN LIFT 00524410 L2933801 CAT 2EP6000
CAT 6,000 LB. CAPA
Elec OperatingGrant
Trust Fund
71,111.08
10/28/2022 QUINN LIFT 00524410 L2933801 CA TIRE TAX Elec OperatingGrant Trust Fund

7.00 Total for Payment No.: 71,118.08

Payment No: 024650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 COUNTY OF SANTA CLARA 00523859 1800083086 transp deputies non-nfl 10822 General Fund 3,322.00 11/04/2022 COUNTY OF SANTA CLARA 00523860 1800083087 transp deputies non-nfl 10922 General Fund 1,963.00 11/04/2022 COUNTY OF SANTA CLARA 00523862 1800082946 transp deputies non-nfl 92722 General Fund 1,176.00 11/04/2022 COUNTY OF SANTA CLARA 00523863 1800083079 transp deputies NFL 1032022 General Fund 6,493.00 11/04/2022 COUNTY OF SANTA CLARA 00523864 1800083100 EOD deputies NFL 9182022 General Fund 9,778.00 11/04/2022 COUNTY OF SANTA CLARA 00523864 1800083100 EOD deputies non-nfl 9272022 General Fund 7,668.00 11/04/2022 COUNTY OF SANTA CLARA 00523869 1800082876 SCCSO bomb squad non-nfl 7222 General Fund 12,213.00 11/04/2022 COUNTY OF SANTA CLARA 00523869 1800082876 SCCSO bomb squad non-nfl 72922 General Fund 7,198.50 11/04/2022 COUNTY OF SANTA CLARA 00523869 1800082876 SCCSO bomb squad NFL 8122022 General Fund 10,427.00 11/04/2022 COUNTY OF SANTA CLARA 00523869 1800082876 SCCSO bomb squad non-nfl 82722 General Fund 10,608.00 Total for Payment No.: 70,846.50
Payment No: 024688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 PRESIDIO HOLDINGS INC. 00524740 6013222009662 1000BASE-LX/LH SFP transceiver Parks And Recreation 2,224.62 11/04/2022 PRESIDIO HOLDINGS INC. 00524740 6013222009662 SHIPPING/HANDLING Parks And Recreation 15.07 11/04/2022 PRESIDIO HOLDINGS INC. 00524741 6013222009653 1000BASE-LX/LH SFP transceiver Parks And Recreation 2,224.62 11/04/2022 PRESIDIO HOLDINGS INC. 00524741 6013222009653 SHIPPING/HANDLING Parks And Recreation 15.07 11/04/2022 PRESIDIO HOLDINGS INC. 00524757 6013222009485 CONTINGENCY General Government - Other
37,889.16
11/04/2022 PRESIDIO HOLDINGS INC. 00524757 6013222009485 SHIPPING/HANDLING General Government - Other
3,588.82
11/04/2022 PRESIDIO HOLDINGS INC. 00524758 6013222008871 CONTINGENCY General Government - Other
688.08
11/04/2022 PRESIDIO HOLDINGS INC. 00524758 6013222008871 SHIPPING/HANDLING General Government - Other

85.42 11/04/2022 PRESIDIO HOLDINGS INC. 00524759 6013222008809 CONTINGENCY General Government - Other
7,933.38
11/04/2022 PRESIDIO HOLDINGS INC. 00524759 6013222008809 SHIPPING/HANDLING General Government - Other
743.51
11/04/2022 PRESIDIO HOLDINGS INC. 00524760 6013222009735 GLC-LH-SMD= 1000BASE-LX/LH SFP
General Fund 1,112.31
11/04/2022 PRESIDIO HOLDINGS INC. 00524760 6013222009735 SHIPPING/HANDLING General Fund 15.07 11/04/2022 PRESIDIO HOLDINGS INC. 00524761 6013222010235 5 GHz 14 dBi Directional Anten Parks And Recreation 526.60 11/04/2022 PRESIDIO HOLDINGS INC. 00524761 6013222010235 SHIPPING/HANDLING Parks And Recreation 19.24 11/04/2022 PRESIDIO HOLDINGS INC. 00524762 6013222010234 5 GHz 14 dBi Directional Anten Parks And Recreation 526.60 11/04/2022 PRESIDIO HOLDINGS INC. 00524762 6013222010234 SHIPPING/HANDLING Parks And Recreation 19.24 11/04/2022 PRESIDIO HOLDINGS INC. 00524763 6013222009830 802.11ac W2 AP w/CA; 4x4:3; Mo Parks And Recreation 1,873.37 11/04/2022 PRESIDIO HOLDINGS INC. 00524763 6013222009830 SHIPPING/HANDLING Parks And Recreation 40.87 11/04/2022 PRESIDIO HOLDINGS INC. 00524764 6013222009829 802.11ac W2 AP w/CA; 4x4:3; Mo Parks And Recreation 1,873.37 11/04/2022 PRESIDIO HOLDINGS INC. 00524764 6013222009829 SHIPPING/HANDLING Parks And Recreation 40.87 11/04/2022 PRESIDIO HOLDINGS INC. 00524765 6013222010791 1560 External Directional Ante Parks And Recreation 182.37 11/04/2022 PRESIDIO HOLDINGS INC. 00524765 6013222010791 SHIPPING/HANDLING Parks And Recreation 36.72 11/04/2022 PRESIDIO HOLDINGS INC. 00524766 6013222010551 2.4 GHz 6dBi/5 GHz 8dBi Dual B Parks And Recreation 338.37 11/04/2022 PRESIDIO HOLDINGS INC. 00524766 6013222010551 SHIPPING/HANDLING Parks And Recreation 18.37 11/04/2022 PRESIDIO HOLDINGS INC. 00524767 6013222010790 1560 External Directional Ante Parks And Recreation 182.37 11/04/2022 PRESIDIO HOLDINGS INC. 00524767 6013222010790 SHIPPING/HANDLING Parks And Recreation 36.72 11/04/2022 PRESIDIO HOLDINGS INC. 00524768 6013222010964 Pole Mount Kit for AP1530 Seri Parks And Recreation 190.41 11/04/2022 PRESIDIO HOLDINGS INC. 00524768 6013222010964 SHIPPING/HANDLING Parks And Recreation 19.76 11/04/2022 PRESIDIO HOLDINGS INC. 00524769 6013222010965 Pole Mount Kit for AP1530 Seri Parks And Recreation 190.41 11/04/2022 PRESIDIO HOLDINGS INC. 00524769 6013222010965 SHIPPING/HANDLING Parks And Recreation 19.76 11/04/2022 PRESIDIO HOLDINGS INC. 00524770 6013222011145 GLC-LH-SMD= 1000BASE-LX/LH SFP
General Government -
Other
3,575.33
11/04/2022 PRESIDIO HOLDINGS INC. 00524770 6013222011145 SHIPPING/HANDLING General Government - Other

15.07 11/04/2022 PRESIDIO HOLDINGS INC. 00524771 6023222000714 Public facing Wi-Fi splash pag Information Technology Service
570.00
11/04/2022 PRESIDIO HOLDINGS INC. 00524772 6013222010550 2.4 GHz 6dBi/5 GHz 8dBi Dual B Parks And Recreation 338.37 11/04/2022 PRESIDIO HOLDINGS INC. 00524772 6013222010550 SHIPPING/HANDLING Parks And Recreation 18.37 Total for Payment No.: 67,187.69
Payment No: 024410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 ARINI GEOGRAPHICS LLC 00522753 000377 ENTERPRISE PERMITTING MAINT General Fund 1,644.75 10/07/2022 ARINI GEOGRAPHICS LLC 00522753 000377 CIP GIS Professional Services General Government - Other
20,774.25
10/07/2022 ARINI GEOGRAPHICS LLC 00522753 000377 Operational GIS Professional S
Information Technology
Service
42,249.25
10/07/2022 ARINI GEOGRAPHICS LLC 00523112 000376 GIS Common Operational Picture General Fund 687.00 10/07/2022 ARINI GEOGRAPHICS LLC 00523112 000376 GIS Common Operational Picture General Fund 1,279.25 Total for Payment No.: 66,634.50
Payment No: 707606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00523763 16343 FY21/22 SIGNAL MAINTENANCE General Fund 7,920.00 10/21/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00523764 16344 FY21/22 SIGNAL MAINTENANCE General Fund 6,740.00 10/21/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00523765 16298 FY21/22 SIGNAL MAINTENANCE General Fund 2,530.00 10/21/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00523766 16605 FY21/22 SIGNAL MAINTENANCE General Fund 12,980.00 10/21/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00523767 16606 FY21/22 SIGNAL MAINTENANCE General Fund 34,832.50 10/21/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00523768 16607 FY21/22 SIGNAL MAINTENANCE General Fund 575.00 Total for Payment No.: 65,577.50
Payment No: 707907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 LEIDOS ENGINEERING, LLC 00524503 INV-0008677301 ENGINEERING SERVICES FOR JMUX/
Electric Utility
Construction
8,081.48
11/04/2022 LEIDOS ENGINEERING, LLC 00524589 INV-0008614325 ENGINEERING SERVICES FOR JMUX/
Electric Utility
Construction
52,804.10
11/04/2022 LEIDOS ENGINEERING, LLC 00524809 INV-0008678055 SERVICES TO DETERMINE

MINIMUM
Electric Utility 1,741.65
Total for Payment No.: 62,627.23
Payment No: 707331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 STRYKER 00522448 3809693M LP CR2 DEFIB, SEMI-AUTO, WIFI, Fire Department 46,321.08 10/07/2022 STRYKER 00522448 3809693M LP CR2 DEFIB, SEMI-AUTO, WIFI, Fire Department 14,122.36 Total for Payment No.: 60,443.44
Payment No: 707683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 CHARLES LOMELI, TAX COLLECTOR 00523818 0181-130-010-01E PARCEL 0181-130-010-01 YR22-23 Electric Utility 6,574.48 10/28/2022 CHARLES LOMELI, TAX COLLECTOR 00523820 0181-130-040-01E PARCEL 0181-130-040-01 YR22-23 Electric Utility 1,171.32 10/28/2022 CHARLES LOMELI, TAX COLLECTOR 00523821 0181-130-050-01E PARCEL 0181-130-050-01 YR22-23 Electric Utility 285.48 10/28/2022 CHARLES LOMELI, TAX COLLECTOR 00523823 0181-130-060-01E PARCEL 0181-130-060-01 YR22-23 Electric Utility 2,604.98 10/28/2022 CHARLES LOMELI, TAX COLLECTOR 00523825 0181-140-010-01E PARCEL 0181-140-010-01 YR22-23 Electric Utility 3,962.96 10/28/2022 CHARLES LOMELI, TAX COLLECTOR 00523826 0181-140-020-01E PARCEL 0181-140-020-01 YR22-23 Electric Utility 8,278.92 10/28/2022 CHARLES LOMELI, TAX COLLECTOR 00523827 0181-140-030-01E PARCEL 0181-140-030-01 Electric Utility 14,880.66 10/28/2022 CHARLES LOMELI, TAX COLLECTOR 00523828 0181-150-050-01E PARCEL 0181-150-050-01 YR22-23 Electric Utility 1,510.64 10/28/2022 CHARLES LOMELI, TAX COLLECTOR 00523829 0181-160-040-01E PARCEL 0181-160-040-01 YR22-23 Electric Utility 3,033.24 10/28/2022 CHARLES LOMELI, TAX COLLECTOR 00523830 0181-160-060-01E PARCEL 0181-160-060-01 YR22-23 Electric Utility 2,700.16 10/28/2022 CHARLES LOMELI, TAX COLLECTOR 00523831 0181-170-010-01E PARCEL 0181-170-010-01 YR22-23 Electric Utility 5,983.20 10/28/2022 CHARLES LOMELI, TAX COLLECTOR 00523833 0181-170-030-01E PARCEL 0181-170-030-01 YR22-23 Electric Utility 8,933.14 Total for Payment No.: 59,919.18
Payment No: 707276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 EVERLINE COMPLIANCE CA, LLC 00522677 2022.016 DOT PIPELINE MANAGEMENT Electric Utility 10,615.00 10/07/2022 EVERLINE COMPLIANCE CA, LLC 00522677 2022.016 DBTS FEB22 Electric Utility 1,398.10 10/07/2022 EVERLINE COMPLIANCE CA, LLC 00522683 2022.028 DOT PIPELINE MANAGEMENT Electric Utility 10,615.00 10/07/2022 EVERLINE COMPLIANCE CA, LLC 00522683 2022.028 DBTS MAR22 Electric Utility 1,115.40 10/07/2022 EVERLINE COMPLIANCE CA, LLC 00522684 2022.090 DOT PIPELINE MANAGEMENT Electric Utility 10,615.00 10/07/2022 EVERLINE COMPLIANCE CA, LLC 00522685 2022.097 DBTS JUN22 Electric Utility 816.39 10/07/2022 EVERLINE COMPLIANCE CA, LLC 00522686 2022.111 DOT PIPELINE MANAGEMENT Electric Utility 10,615.00 10/07/2022 EVERLINE COMPLIANCE CA, LLC 00522687 2022.067 DOT PIPELINE MANAGEMENT Electric Utility 10,615.00 10/07/2022 EVERLINE COMPLIANCE CA, LLC 00522688 2022.075 DBTS MAY22 Electric Utility 3,471.37 Total for Payment No.: 59,876.26
Payment No: 707663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 VANGUARD CONSTRUCTION 00524344 VC1632-5 PUBLIC RIGHT-OF-WAY ADA IMPROV
Streets And Highways 50,656.35
10/28/2022 VANGUARD CONSTRUCTION 00524344 VC1632-5 CONTINGENCY. Streets And Highways 12,295.33 10/28/2022 VANGUARD CONSTRUCTION 00524344 VC1632-5 5% Retention Streets And Highways -3,147.60 Total for Payment No.: 59,804.08
Payment No: 707877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 DELTA STAR 00524673 PI004484AA LOAD STUDY FOR JULIETTE SUBSTA
Electric Utility 57,590.00
Total for Payment No.: 57,590.00
Payment No: 024431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 GRANICUS, LLC 00523113 154638 Communications Cloud Information Technology Service
21,438.26
10/07/2022 GRANICUS, LLC 00523113 154638 govAccess for Traditional visi Information Technology Service
18,617.29
10/07/2022 GRANICUS, LLC 00523113 154638 govAccess for Traditional visi Information Technology Service
5,449.71
10/07/2022 GRANICUS, LLC 00523113 154638 Customizations (Recurring) Information Technology Service
1,099.74
10/07/2022 GRANICUS, LLC 00523113 154638 Communications Cloud Advanced Information Technology Service
4,593.91
10/07/2022 GRANICUS, LLC 00523113 154638 SSL Certificate (Recurring) Information Technology Service
1,519.40
10/07/2022 GRANICUS, LLC 00523113 154638 govAccess - Maint/Hosting/Lice Information Technology Service
4,584.20
Total for Payment No.: 57,302.51
Payment No: 024572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 ELECTRICAL CONSULTANTS INC 00524293 103720 CHANGE ORDER: ADDITIONAL SERVI
Electric Utility
Construction
781.03
10/28/2022 ELECTRICAL CONSULTANTS INC 00524293 103720 CHANGE ORDER: REDESIGN OF STEE
Electric Utility
Construction
30,409.97
10/28/2022 ELECTRICAL CONSULTANTS INC 00524295 103723 PROCUREMENT DESIGN AND

SUPPORT
Electric Utility
Construction
14,486.50
10/28/2022 ELECTRICAL CONSULTANTS INC 00524296 103935 TRANSMISSION ENGINEERING DESIG
Electric Utility
Construction
10,004.50
10/28/2022 ELECTRICAL CONSULTANTS INC 00524343 103724 ENGINEERING SERVICES FOR REVIE
Electric Utility
Construction
1,094.50
Total for Payment No.: 56,776.50
Payment No: 024634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 ALLIANT INSURANCE SVCS INC 00524827 2086847 SVP:SLIP Special Liability Ins Special Liability Insurance
55,436.96
Total for Payment No.: 55,436.96
Payment No: 707667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 4LEAF, INC. 00524375 J3808K ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
55,107.50
Total for Payment No.: 55,107.50
Payment No: W23117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/25/2022 MSR PUBLIC POWER AGENCY 00523824 100222 WT PUR PWER SAN JUAN OCT22 ACT
Electric Utility 13,695.50
10/25/2022 MSR PUBLIC POWER AGENCY 00523824 100222 WT PUR PWER SAN JUAN OCT22 ACT
Electric Utility 1,589.35
10/25/2022 MSR PUBLIC POWER AGENCY 00523824 100222 WT RENEWABLE ADMIN COSTS OCT22
Electric Utility 38,024.82
Total for Payment No.: 53,309.67
Payment No: 707964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 VALLEY OIL CO 00524799 132515 UNLEADED GASOLINE Fleet Operation Fund 26,200.27 11/04/2022 VALLEY OIL CO 00524800 132514 UNLEADED GASOLINE Fleet Operation Fund 25,770.48 Total for Payment No.: 51,970.75
Payment No: 024637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 ANIXTER INC. 00524520 5079304-07 VOLTAGE TRANSFORMER Electric Utility Construction
10,999.80
11/04/2022 ANIXTER INC. 00524522 5271350-00 YELLOW GUY GUARD Electric Utility Construction
643.29
11/04/2022 ANIXTER INC. 00524525 5164968-02 CONNECTORS & BUSHING

STANDOFFS
Electric Utility
Construction
9,697.83
11/04/2022 ANIXTER INC. 00524782 5440896-00 WASHER K1570TDG Electric Utility Construction
582.73
11/04/2022 ANIXTER INC. 00524783 5313736-02 CUTOUT FUSEHOLDER, OH, 15KV, T
Electric Utility 27,063.00
11/04/2022 ANIXTER INC. 00524876 5428467-00 WIRE, 600V, CU, #12 SOLID, THH Electric Utility 622.01 11/04/2022 ANIXTER INC. 00524877 5440892-00 LAG C205-0214 Electric Utility Construction
360.11
11/04/2022 ANIXTER INC. 00524878 5413285-01 GREASE, SILICONE, 5 OZ. TUBE E Electric Utility 1,089.07 11/04/2022 ANIXTER INC. 00524881 5428451-00 COMPOUND, ELECTRICAL JOINT, FO
Electric Utility 472.73
Total for Payment No.: 51,530.57
Payment No: 707650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 KB HOME, SOUTH BAY INC. 00522821 20714SEP2022 MNMNT SECURITY DEPOSIT REFUND
Deposit Funds. 50,736.00
Total for Payment No.: 50,736.00
Payment No: 707837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 ABODE SERVICES 00524731 TBRA-08-2022AB TBRA-ABODE HOME 22/23FY H.U.D Capital Projects 36,534.00 11/04/2022 ABODE SERVICES 00524731 TBRA-08-2022AB TBRA-ABODE HSCAG 22/23FY Housing Successor 14,110.78 Total for Payment No.: 50,644.78
Payment No: 707271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 EATON CORP 00522937 947533663 Eaton Maintenance Police; Eato General Fund 8,521.20 10/07/2022 EATON CORP 00522937 947533663 Eaton Maintenance SVP; Eaton 9 Electric Utility 5,598.90 10/07/2022 EATON CORP 00522937 947533663 Eaton Maintenance Fire; Eaton General Fund 5,598.90 10/07/2022 EATON CORP 00522937 947533663 Eaton Maintenance IT; Eaton BL Information Technology Service
23,242.50
10/07/2022 EATON CORP 00522937 947533663 Eaton Maintenance IT; Eaton BL Information Technology Service
7,549.20
Total for Payment No.: 50,510.70
Payment No: 024526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 AIR PRODUCTS & CHEMICALS 00523576 421938758 PURCHASE OF RA CAPACITY SEP22
Electric Utility 48,000.00
Total for Payment No.: 48,000.00
Payment No: 707600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 ABODE SERVICES 00523750 TBRA-07-2022AB TBRA-ABODE HSCAG 22/23FY Housing Successor 8,381.12 10/21/2022 ABODE SERVICES 00523750 TBRA-07-2022AB TBRA-ABODE HOME 22/23FY H.U.D Capital Projects 38,360.70 Total for Payment No.: 46,741.82
Payment No: 024451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 MILTON SECURITY GROUP LLC 00522809 2022098 NOC/SOC SERVICES Electric Utility 17,280.00 10/07/2022 MILTON SECURITY GROUP LLC 00522809 2022098 OSISOFT PI SYSTEM SERVICE Electric Utility 10,800.00 10/07/2022 MILTON SECURITY GROUP LLC 00522809 2022098 AMI/MDMS PROJECT SUPPORT Electric Utility 14,400.00 10/07/2022 MILTON SECURITY GROUP LLC 00522809 2022098 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility 3,600.00
Total for Payment No.: 46,080.00
Payment No: 707351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 WEST VALLEY CONSTRUCTION CO.,
INC.
00523104 199487 As needed Emergency Water And Water Utility 45,932.39 Total for Payment No.: 45,932.39
Payment No: 707806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 GROUNDSWELL LANDSCAPE DESIGN 00524891 092822 AGREEMENT FOR MAGICAL

BRIDGE A
Parks And Recreation 45,570.00
Total for Payment No.: 45,570.00
Payment No: 707614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 DELL MARKETING LP 00523748 10618614570 POWEREDGE R650XS SERVERS (TAXA
General Government -
Other
41,691.20
10/21/2022 DELL MARKETING LP 00523748 10618614570 POWEREDGE R650XS SERVICES (NON
General Government -
Other
2,378.60
Total for Payment No.: 44,069.80
Payment No: 024452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 MISSION TRAIL WASTE SYSTEMS 00522711 0000482082 DEBRIS BIN SERVIC AUGUST 2022 General Fund 604.05 10/07/2022 MISSION TRAIL WASTE SYSTEMS 00522711 0000482082 DEBRIS BIN SERVIC AUGUST 2022 General Fund 6,014.40 10/07/2022 MISSION TRAIL WASTE SYSTEMS 00522711 0000482082 DEBRIS BIN SERVIC AUGUST 2022 Electric Utility 266.79 10/07/2022 MISSION TRAIL WASTE SYSTEMS 00522711 0000482082 DEBRIS BIN SERVIC AUGUST 2022 Water Utility 133.39 10/07/2022 MISSION TRAIL WASTE SYSTEMS 00522711 0000482082 DEBRIS BIN SERVIC AUGUST 2022 Cemetery 1,532.58 10/07/2022 MISSION TRAIL WASTE SYSTEMS 00522730 0000482072 CART/FRONT LOAD BIN SVC SEPT22
General Fund 4,227.41
10/07/2022 MISSION TRAIL WASTE SYSTEMS 00522730 0000482072 CART/FRONT LOAD BIN SVC SEPT22
General Fund 4,332.20
10/07/2022 MISSION TRAIL WASTE SYSTEMS 00522730 0000482072 CART/FRONT LOAD BIN SVC SEPT22
General Fund 1,008.35
10/07/2022 MISSION TRAIL WASTE SYSTEMS 00522730 0000482072 CART/FRONT LOAD BIN SVC SEPT22
General Fund 516.55
10/07/2022 MISSION TRAIL WASTE SYSTEMS 00522730 0000482072 CART/FRONT LOAD BIN SVC SEPT22
General Fund 69.46
10/07/2022 MISSION TRAIL WASTE SYSTEMS 00522730 0000482072 CART/FRONT LOAD BIN SVC SEPT22
General Fund 1,665.62
10/07/2022 MISSION TRAIL WASTE SYSTEMS 00522730 0000482072 CART/FRONT LOAD BIN SVC SEPT22
Electric Utility 2,640.72
10/07/2022 MISSION TRAIL WASTE SYSTEMS 00522730 0000482072 CART/FRONT LOAD BIN SVC SEPT22
Water Utility 1,175.50
10/07/2022 MISSION TRAIL WASTE SYSTEMS 00522730 0000482072 CART/FRONT LOAD BIN SVC SEPT22
Electric Utility 436.10
10/07/2022 MISSION TRAIL WASTE SYSTEMS 00522730 0000482072 CART/FRONT LOAD BIN SVC SEPT22
Solid Waste Program 820.69
10/07/2022 MISSION TRAIL WASTE SYSTEMS 00522737 0000482079 SVP881 MARTIN GARBAGE SEPT22 Electric Utility 1,122.91 10/07/2022 MISSION TRAIL WASTE SYSTEMS 00522738 0000482081 1700 WALSH ROLL OFF SVC AUG22 Solid Waste Program 17,119.11 Total for Payment No.: 43,685.83
Payment No: 707300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 LEIDOS ENGINEERING, LLC 00522576 INV-0008438797 SERVICES TO DETERMINE

MINIMUM
Electric Utility 14,635.47
10/07/2022 LEIDOS ENGINEERING, LLC 00522940 INV-0008562583 ENGINEERING SUPPORT SERVICE FO
Electric Utility 469.00
10/07/2022 LEIDOS ENGINEERING, LLC 00523086 INV-0008294860 ENGINEERING SERVICES FOR FACIL
Electric Utility 28,116.98
Total for Payment No.: 43,221.45
Payment No: 024542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 MISSION TRAIL WASTE SYSTEMS 00523493 0000457661 1700 WALSH ROLL OFF SVC JUN21 Solid Waste Program 4,158.37 10/21/2022 MISSION TRAIL WASTE SYSTEMS 00523494 0000455019 CART/FRONT LOAD BIN SVC APR21 General Fund 3,457.37 10/21/2022 MISSION TRAIL WASTE SYSTEMS 00523494 0000455019 CART/FRONT LOAD BIN SVC APR21 General Fund 2,928.45 10/21/2022 MISSION TRAIL WASTE SYSTEMS 00523494 0000455019 CART/FRONT LOAD BIN SVC APR21 General Fund 848.72 10/21/2022 MISSION TRAIL WASTE SYSTEMS 00523494 0000455019 CART/FRONT LOAD BIN SVC APR21 General Fund 434.77 10/21/2022 MISSION TRAIL WASTE SYSTEMS 00523494 0000455019 CART/FRONT LOAD BIN SVC APR21 General Fund 58.46 10/21/2022 MISSION TRAIL WASTE SYSTEMS 00523494 0000455019 CART/FRONT LOAD BIN SVC APR21 General Fund 1,401.92 10/21/2022 MISSION TRAIL WASTE SYSTEMS 00523494 0000455019 CART/FRONT LOAD BIN SVC APR21 Electric Utility 2,222.64 10/21/2022 MISSION TRAIL WASTE SYSTEMS 00523494 0000455019 CART/FRONT LOAD BIN SVC APR21 Water Utility 989.40 10/21/2022 MISSION TRAIL WASTE SYSTEMS 00523494 0000455019 CART/FRONT LOAD BIN SVC APR21 Solid Waste Program 690.76 10/21/2022 MISSION TRAIL WASTE SYSTEMS 00523494 0000455019 CART/FRONT LOAD BIN SVC APR21 Electric Utility 243.85 10/21/2022 MISSION TRAIL WASTE SYSTEMS 00523495 0000459177 DEBRIS BIN SERVIC JULY2021 General Fund 48.36 10/21/2022 MISSION TRAIL WASTE SYSTEMS 00523495 0000459177 DEBRIS BIN SERVIC JULY2021 General Fund 6,366.83 10/21/2022 MISSION TRAIL WASTE SYSTEMS 00523495 0000459177 DEBRIS BIN SERVIC JULY2021 Electric Utility 945.50 10/21/2022 MISSION TRAIL WASTE SYSTEMS 00523495 0000459177 DEBRIS BIN SERVIC JULY2021 Water Utility 250.64 10/21/2022 MISSION TRAIL WASTE SYSTEMS 00523495 0000459177 DEBRIS BIN SERVIC JULY2021 Cemetery 526.22 10/21/2022 MISSION TRAIL WASTE SYSTEMS 00523496 0000459167 CART/FRONT LOAD BIN SVC AUG21
General Fund 3,768.18
10/21/2022 MISSION TRAIL WASTE SYSTEMS 00523496 0000459167 CART/FRONT LOAD BIN SVC AUG21
General Fund 4,006.02
10/21/2022 MISSION TRAIL WASTE SYSTEMS 00523496 0000459167 CART/FRONT LOAD BIN SVC General Fund 925.10 AUG21
10/21/2022 MISSION TRAIL WASTE SYSTEMS 00523496 0000459167 CART/FRONT LOAD BIN SVC AUG21
General Fund 473.90
10/21/2022 MISSION TRAIL WASTE SYSTEMS 00523496 0000459167 CART/FRONT LOAD BIN SVC AUG21
General Fund 63.73
10/21/2022 MISSION TRAIL WASTE SYSTEMS 00523496 0000459167 CART/FRONT LOAD BIN SVC AUG21
General Fund 1,528.09
10/21/2022 MISSION TRAIL WASTE SYSTEMS 00523496 0000459167 CART/FRONT LOAD BIN SVC AUG21
Electric Utility 2,422.69
10/21/2022 MISSION TRAIL WASTE SYSTEMS 00523496 0000459167 CART/FRONT LOAD BIN SVC AUG21
Water Utility 1,078.44
10/21/2022 MISSION TRAIL WASTE SYSTEMS 00523496 0000459167 CART/FRONT LOAD BIN SVC AUG21
Electric Utility 265.80
10/21/2022 MISSION TRAIL WASTE SYSTEMS 00523496 0000459167 CART/FRONT LOAD BIN SVC AUG21
Solid Waste Program 752.93
Total for Payment No.: 40,857.14
Payment No: 024488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 DALEO INC 00522993 SV7205-01 2004D MASTER CONTRACT Electric Utility Construction
18,677.58
10/14/2022 DALEO INC 00522994 SV7204-01 2004D MASTER CONTRACT Electric Utility Construction
13,740.81
10/14/2022 DALEO INC 00523215 SV7208-01 2004D MASTER CONTRACT Electric Utility 7,740.60 Total for Payment No.: 40,158.99
Payment No: 024440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 INDEPENDENT ELECTRIC SUPPLY 00522980 S105654589.001 ROLL ON TERMINATION,1100 KCMIL
Electric Utility 38,848.50
Total for Payment No.: 38,848.50
Payment No: 024481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 BADGER METER INC 00523305 1507996 METER 5/8"-3/4" RCDL MODEL 25 Water Utility 38,106.45 Total for Payment No.: 38,106.45
Payment No: 707269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 DELL MARKETING LP 00523030 10615609121 PROJECT PLAN3 GCC SHARED ALL L
Electric Utility 1,742.52
10/07/2022 DELL MARKETING LP 00523030 10615609121 VISIOPLAN2GCC SHRDSVR ALNG SUB
Electric Utility 2,680.80
10/07/2022 DELL MARKETING LP 00523030 10615609121 PROJECT PLAN3 GCC SHARED ALL L
Electric Utility 3,485.04
10/07/2022 DELL MARKETING LP 00523030 10615609121 VISIOPLAN2GCC SHRDSVR ALNG SUB
Electric Utility 5,361.60
10/07/2022 DELL MARKETING LP 00523030 10615609121 PROJECT PLAN3 GCC SHARED ALL L
Electric Utility 3,194.62
10/07/2022 DELL MARKETING LP 00523030 10615609121 VISIOPLAN2GCC SHRDSVR ALNG SUB
Electric Utility 4,914.80
10/07/2022 DELL MARKETING LP 00523087 10581590517 PowerEdge R440 - [amer_r440_12 Electric Utility 3,072.72 10/07/2022 DELL MARKETING LP 00523087 10581590517 PowerEdge R440 - [amer_r440_12 Electric Utility 1,062.06 10/07/2022 DELL MARKETING LP 00523088 10603021803 POWEREDGE R350

TAXABLE PORTION
Electric Utility
Construction
10,459.02
10/07/2022 DELL MARKETING LP 00523088 10603021803 POWEREDGE R350

NON TAXABLE POR
Electric Utility
Construction
1,875.56
Total for Payment No.: 37,848.74
Payment No: 024511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 OLCESE WATER DISTRICT 00523166 100408 PURCHASE OF RECS JUN22 Electric Utility 36,023.00 10/14/2022 OLCESE WATER DISTRICT 00523166 100408 SCHEDULNG COORDINATOR ID JUN22
Electric Utility 750.00
Total for Payment No.: 36,773.00
Payment No: 707902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 J FLORES REMODELING INC 00523924 SHAH-03 HOME REPAIR SHAH 10580 H.U.D Capital Projects 36,374.00 11/04/2022 J FLORES REMODELING INC 00523924 SHAH-03 HOME REPAIR SHAH 10580 H.U.D Capital Projects 36,374.00 11/04/2022 J FLORES REMODELING INC 00523924 SHAH-03 HOME REPAIR SHAH 10580 H.U.D Capital Projects -36,374.00 Total for Payment No.: 36,374.00
Payment No: 024463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 RICOH CORP 00523127 9030513178 Aug 2022 Lease-taxable Information Technology Service
15,456.60
10/07/2022 RICOH CORP 00523127 9030513178 Aug 2022 Lease-tax Information Technology Service
1,410.37
10/07/2022 RICOH CORP 00523127 9030513178 Aug 2022 Lease-nontax Information Technology Service
782.92
10/07/2022 RICOH CORP 00523127 9030513178 Stadium Brief Rm taxable General Fund 71.36 10/07/2022 RICOH CORP 00523127 9030513178 Stadium Brief Rm tax General Fund 6.51 10/07/2022 RICOH CORP 00523127 9030513178 Stadium Mngr Ofce taxable S.C.Stadium Authority Ops

65.00 10/07/2022 RICOH CORP 00523127 9030513178 Stadium Mngr Ofce tax S.C.Stadium Authority Ops

5.93 10/07/2022 RICOH CORP 00523129 9030716206 Sep 2022 Lease-taxable Information Technology Service
15,456.60
10/07/2022 RICOH CORP 00523129 9030716206 Sep 2022 Lease-tax Information Technology Service
1,410.37
10/07/2022 RICOH CORP 00523129 9030716206 Sep 2022 Lease-nontax Information Technology Service
775.85
10/07/2022 RICOH CORP 00523129 9030716206 Stadium Brief Rm taxable General Fund 71.36 10/07/2022 RICOH CORP 00523129 9030716206 Stadium Brief Rm tax General Fund 6.51 10/07/2022 RICOH CORP 00523129 9030716206 Stadium Mngr Ofce taxable S.C.Stadium Authority Ops

65.00 10/07/2022 RICOH CORP 00523129 9030716206 Stadium Mngr Ofce tax S.C.Stadium Authority Ops

5.93 Total for Payment No.: 35,590.31
Payment No: 024622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 BENEFIT COORDINATORS CORP 00524971 11780 LIFE & DISABILITY INS B2222 Payroll Liability&ClearingAcct
3,667.62
11/04/2022 BENEFIT COORDINATORS CORP 00524971 11780 LIFE & DISABILITY INS B2222 Payroll Liability&ClearingAcct
3,629.73
11/04/2022 BENEFIT COORDINATORS CORP 00524971 11780 LIFE & DISABILITY INS B2222 Payroll Liability&ClearingAcct
13,001.59
11/04/2022 BENEFIT COORDINATORS CORP 00524971 11780 LIFE & DISABILITY INS B2222 Payroll Liability&ClearingAcct
4,485.11
11/04/2022 BENEFIT COORDINATORS CORP 00524971 11780 LIFE & DISABILITY INS B2222 Payroll Liability&ClearingAcct
10,792.37
Total for Payment No.: 35,576.42
Payment No: 024395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 BENEFIT COORDINATORS CORP 00523132 11641 LIFE & DISABILITY INS B2220 Payroll Liability&ClearingAcct
4,519.49
10/07/2022 BENEFIT COORDINATORS CORP 00523132 11641 LIFE & DISABILITY INS B2220 Payroll Liability&ClearingAcct
9,897.06
10/07/2022 BENEFIT COORDINATORS CORP 00523132 11641 LIFE & DISABILITY INS B2220 Payroll Liability&ClearingAcct
3,695.22
10/07/2022 BENEFIT COORDINATORS CORP 00523132 11641 LIFE & DISABILITY INS B2220 Payroll Liability&ClearingAcct
3,626.85
10/07/2022 BENEFIT COORDINATORS CORP 00523132 11641 LIFE & DISABILITY INS B2220 Payroll Liability&ClearingAcct
13,051.28
Total for Payment No.: 34,789.90
Payment No: 024400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 INTL FIREFIGHTERS LOCAL 1171 00523158 09/04/22-10/01/22A UNION DUES B2219 & B2220 Payroll Liability&ClearingAcct
34,772.34
Total for Payment No.: 34,772.34
Payment No: 024626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 INTL FIREFIGHTERS LOCAL 1171 00524956 10/02/22-10/29/22A UNION DUES B2221 & B2222 Payroll Liability&ClearingAcct
34,651.34
Total for Payment No.: 34,651.34
Payment No: 024681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 OC JONES & SONS INC 00524896 81169 10% CONTINGENCY. Parks And Recreation 34,111.51 Total for Payment No.: 34,111.51
Payment No: 024457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 PFM ASSET MANAGEMENT LLC 00522986 13419488 INVESTMENT MANAGEMENT

SERVICES
General Fund 34,073.08
Total for Payment No.: 34,073.08
Payment No: 707268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 DELL MARKETING LP 00522584 10616091906 DELL 7770 LAPTOP - WATER DEPT Sewer Utility Construction
3,102.90
10/07/2022 DELL MARKETING LP 00522584 10616091906 NON-TAXABLE Sewer Utility Construction
158.67
10/07/2022 DELL MARKETING LP 00522708 10615775748 4 LAPTOPS & DOCKS FOR CDD Building New Dvlpmnt Srvc Fee
14,575.87
10/07/2022 DELL MARKETING LP 00522708 10615775748 NON-TAXABLE Building New Dvlpmnt Srvc Fee
578.16
10/07/2022 DELL MARKETING LP 00522710 10611983082 DELL 7670 LAPTOP FOR LIBRARY General Fund 2,964.06 10/07/2022 DELL MARKETING LP 00522710 10611983082 NON-TAXABLE General Fund 127.85 10/07/2022 DELL MARKETING LP 00522712 10614773370 DELL 7670 LAPTOP - IT SPARE General Government - Other
3,211.20
10/07/2022 DELL MARKETING LP 00522712 10614773370 NON-TAXABLE General Government - Other
262.37
10/07/2022 DELL MARKETING LP 00522715 10583134077 COUNCIL CHAMBERS MONITOR Public Education and Governmnt
244.44
10/07/2022 DELL MARKETING LP 00522715 10583134077 ENVIRO FEE NON TAXABLE Public Education and 5.00 Governmnt
10/07/2022 DELL MARKETING LP 00522719 10590421202 5520 LAPTOP BASES General Fund 4,504.72 10/07/2022 DELL MARKETING LP 00522719 10590421202 NON-TAXABLE General Fund 836.31 10/07/2022 DELL MARKETING LP 00522719 10590421202 5420 LAPTOP General Fund 619.49 10/07/2022 DELL MARKETING LP 00522763 10615309436 22 INCH MONITOR FOR FINANCE General Fund 249.90 10/07/2022 DELL MARKETING LP 00522763 10615309436 22 INCH MONITOR FOR CDD General Government - Other
249.90
10/07/2022 DELL MARKETING LP 00522763 10615309436 22 INCH MONITORS FOR STOCK - 8 General Government - Other
1,999.16
10/07/2022 DELL MARKETING LP 00522763 10615309436 NON TAXABLE ENVIRONMENTAL FEE
General Fund 5.00
10/07/2022 DELL MARKETING LP 00522763 10615309436 NON TAXABLE ENVIRONMENTAL FEE
General Government -
Other

5.00 10/07/2022 DELL MARKETING LP 00522763 10615309436 NON TAXABLE ENVIRONMENTAL FEE
General Government -
Other

40.00 Total for Payment No.: 33,740.00
Payment No: 707794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 VALLEY OIL CO 00524405 130082 UNLEADED GASOLINE Fleet Operation Fund 33,191.28 Total for Payment No.: 33,191.28
Payment No: 024461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 REVEL ENVIRONMENTAL MFG INC 00522739 54542 SERVICE PROGRAM 2X YR General Fund 32,693.78 Total for Payment No.: 32,693.78
Payment No: 707922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 NEW IMAGE LANDSCAPE COMPANY 00523709 139360 COGEN PWR STN LDSCP MNT AUG22
Electric Utility 275.00
11/04/2022 NEW IMAGE LANDSCAPE COMPANY 00523709 139360 DVR GAS COMPS BD ;DS ,MT Electric Utility 440.00 AUG22
11/04/2022 NEW IMAGE LANDSCAPE COMPANY 00523709 139360 DVR PWR STN LNDSCP MNT AUG22
Electric Utility 660.00
11/04/2022 NEW IMAGE LANDSCAPE COMPANY 00523709 139360 SVP LNDSCP MNT MONTHLY AUG22
Electric Utility 10,780.82
11/04/2022 NEW IMAGE LANDSCAPE COMPANY 00524067 417954 SVP LNDSCP MNT SEPT22 Electric Utility 15,600.00 11/04/2022 NEW IMAGE LANDSCAPE COMPANY 00524068 417992 SVP LNDSCP MNT SEPT22 Electric Utility 4,900.00 Total for Payment No.: 32,655.82
Payment No: 707530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 CAHILL CONTRACTORS LLC 00523674 83840-01 UTILITY REFUND
UTILITY REFUND General Fund 32,563.48
Total for Payment No.: 32,563.48
Payment No: 707867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CORE & MAIN LP 00524882 R399120 BOX COVER, 2 PC. STEEL

CHECKER
Electric Utility 6,193.94
11/04/2022 CORE & MAIN LP 00524883 R461176 RETAINER GLAND KIT, 10IN, TYLE Water Utility 5,947.32 11/04/2022 CORE & MAIN LP 00524884 R791134 TUBING, COPPER, 1IN, TYPE K SO Water Utility 945.03 11/04/2022 CORE & MAIN LP 00524884 R791134 REDUCER, MJ, 10IN X 8IN, CL, D Water Utility 199.70 11/04/2022 CORE & MAIN LP 00524884 R791134 COUPLING, TRANSITION, 4" CLAY Water Utility 612.19 11/04/2022 CORE & MAIN LP 00524886 R801473 BEND, 90 DEGREES, 4IN, MJ, CL, Water Utility 803.16 11/04/2022 CORE & MAIN LP 00524886 R801473 VALVE, GATE, FLANGED, 4IN, RES Water Utility 1,486.28 11/04/2022 CORE & MAIN LP 00524886 R801473 VALVE, GATE, FLANGED, 3IN, RES Water Utility 5,329.65 11/04/2022 CORE & MAIN LP 00524886 R801473 CHLORINE TABLETS, CCH, 5 POUND
Water Utility 180.06
11/04/2022 CORE & MAIN LP 00524886 R801473 COUPLING, TRANSITION, 6" CLAY Water Utility 905.74 11/04/2022 CORE & MAIN LP 00524886 R801473 GASKET, PIPE FLANGE RUBBER, EP
Water Utility 240.08
11/04/2022 CORE & MAIN LP 00524887 R681351 TUBING, COPPER, 1IN, TYPE K SO Water Utility 3,780.09 11/04/2022 CORE & MAIN LP 00524887 R681351 REDUCER, MJ, 10IN X 8IN, CL, D Water Utility 199.70 11/04/2022 CORE & MAIN LP 00524887 R681351 FLANGE, METER, BRASS, FIP, 2". Water Utility 1,591.04 11/04/2022 CORE & MAIN LP 00524887 R681351 COUPLING, TRANSITION, 4" CLAY Water Utility 1,057.42 11/04/2022 CORE & MAIN LP 00524887 R681351 PIPE, 8" PVC SEWER PIPE, ASTM Water Utility 2,804.95 Total for Payment No.: 32,276.35
Payment No: 024439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 INCREMENTAL SYSTEMS CORP 00522754 SVP20220928 ANNUAL LIC. 11/17/22-11/16/23 Electric Utility 31,500.00 Total for Payment No.: 31,500.00
Payment No: 024541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 KIMBERLY DAVEY 00523759 A-092022 Dance General Fund 18,817.93 10/21/2022 KIMBERLY DAVEY 00523761 A-092122 Dance General Fund 12,539.15 Total for Payment No.: 31,357.08
Payment No: 024596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 MILTON SECURITY GROUP LLC 00523595 2022112 NOC/SOC SERVICES Electric Utility 11,520.00 10/28/2022 MILTON SECURITY GROUP LLC 00523595 2022112 AMI/MDMS PROJECT SUPPORT Electric Utility 9,600.00 10/28/2022 MILTON SECURITY GROUP LLC 00523595 2022112 OSISOFT PI SYSTEM SERVICE Electric Utility 7,200.00 10/28/2022 MILTON SECURITY GROUP LLC 00523595 2022112 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility 2,400.00
Total for Payment No.: 30,720.00
Payment No: 707607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 BILL WILSON CENTER 00523753 TBRA-07-2022BW TBRA-BWC HOME 22/23FY H.U.D Capital Projects 21,580.39 10/21/2022 BILL WILSON CENTER 00523753 TBRA-07-2022BW TBRA-BWC HSCAG 22/23FY Housing Successor 8,932.02 Total for Payment No.: 30,512.41
Payment No: 707746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 PG&E 00523515 0008136970-4 GRIZZLY PROJ O&M 15% COO JUN22
Electric Utility 30,245.21
Total for Payment No.: 30,245.21
Payment No: W23112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 POWEREX 00523571 51219299 WT: RECs PURCH (WIND) MAY22 Electric Utility 29,785.00 Total for Payment No.: 29,785.00
Payment No: 707265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 CSG CONSULTANTS INC 00522811 46105 SECOND CONTRACT EXTENSION - BA
Streets And Highways 3,260.00
10/07/2022 CSG CONSULTANTS INC 00522811 46105 SECOND CONTRACT EXTENSION ? AD
Streets And Highways 1,020.00
10/07/2022 CSG CONSULTANTS INC 00522839 46153 CONSTRUCTION MANAGEMENT AND IN
PW Capital Proj
ManagementFund
25,389.65
Total for Payment No.: 29,669.65
Payment No: W23125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 FIRST AMERICAN TITLE COMPANY 00524927 4322-6844117 WT: EASEMENT 2380 LAFAYETTE ST
Electric Utility
Construction
29,227.00
Total for Payment No.: 29,227.00
Payment No: 707661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 TJKM TRANSPORTATION

CONSULTNTS
00524368 0053241 TRANSPORTATION MODELING
UPDATE
Streets And Highways 16,680.00
10/28/2022 TJKM TRANSPORTATION

CONSULTNTS
00524369 0053286 TRANSPORTATION MODELING
UPDATE
Streets And Highways 12,040.00
Total for Payment No.: 28,720.00
Payment No: 707605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 BAY AREA WATER SUPPLY & 00523289 7447 FY22-23 2ND QTR REG ASSMT Water Utility 28,321.25 Total for Payment No.: 28,321.25
Payment No: 707296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 KONE INC 00522788 1158409852 PD - CALL OUT General Fund 1,169.87 10/07/2022 KONE INC 00522790 962308876 CITY HALL General Fund 78.20 10/07/2022 KONE INC 00522790 962308876 CENTRAL LIB General Fund 478.02 10/07/2022 KONE INC 00522790 962308876 PD General Fund 425.04 10/07/2022 KONE INC 00522790 962308876 GUN RANGE General Fund 34.80 10/07/2022 KONE INC 00522790 962308876 SENIOR CENTER General Fund 350.09 10/07/2022 KONE INC 00522790 962308876 BERMAN General Fund 78.20 10/07/2022 KONE INC 00522790 962308876 SVP DUANE Electric Utility 130.79 10/07/2022 KONE INC 00522790 962308876 TASMAN General Fund 1,193.82 10/07/2022 KONE INC 00522790 962308876 FS 2 General Fund 130.79 10/07/2022 KONE INC 00522790 962308876 SCCC Convention Cnt Maintenance Dis
262.82
10/07/2022 KONE INC 00522790 962308876 CRC General Fund 34.80 10/07/2022 KONE INC 00522791 921491584 TASMAN General Fund 23,809.78 Total for Payment No.: 28,177.02
Payment No: 707857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CA HIGHWAY PATROL 00523853 0000001474723 trfc ctrl 9182022 NFL Levis General Fund 27,776.33 Total for Payment No.: 27,776.33
Payment No: 024557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 00523990 290049 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
26,195.00
Total for Payment No.: 26,195.00
Payment No: 707608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 CENTER FOR INTERNET SECURITY 00523746 INV-220916-0040819 CIS ALBERT LG MONITORING PRIMA
General Government -
Other
900.00
10/21/2022 CENTER FOR INTERNET SECURITY 00523746 INV-220916-0040819 CIS ALBERT LG MONITORING PRIMA
General Government -
Other
25,200.00
Total for Payment No.: 26,100.00
Payment No: W23125A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 FIRST AMERICAN TITLE COMPANY 00524928 4322-6844137 WT: EASEMENT 2206 LAFAYETTE ST
Electric Utility
Construction
25,922.00
Total for Payment No.: 25,922.00
Payment No: 707942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 SKYHAWKS SPORTS ACADEMY 00524738 172409R3 Skyhawks General Fund 25,908.12 Total for Payment No.: 25,908.12

Payment No: 707869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CPM ASSOCIATES, INC. 00524885 CSC22-020-TO1-05 CONSTRUCTION MANAGEMENT AND IN
PW Capital Proj
ManagementFund
25,200.00
Total for Payment No.: 25,200.00
Payment No: 707762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 RESA POWER, LLC 00524145 INV432270 REPAIR/REFURBISH CG POWER 500K
Electric Utility
Construction
5,750.00
10/28/2022 RESA POWER, LLC 00524145 INV432270 REPAIR/REFURBISH GE PROLEC 500
Electric Utility
Construction
4,750.00
10/28/2022 RESA POWER, LLC 00524145 INV432270 REPLACEMENT BUSHING FOR GE PRO
Electric Utility
Construction
163.69
10/28/2022 RESA POWER, LLC 00524145 INV432270 SINGLE PHASE CLAMSHELL

REREPAI
Electric Utility
Construction
500.00
10/28/2022 RESA POWER, LLC 00524145 INV432270 REPAIR/REFURBISH CG POWER 225K
Electric Utility
Construction
4,500.00
10/28/2022 RESA POWER, LLC 00524145 INV432270 SHIPPING Electric Utility Construction
3,850.00
10/28/2022 RESA POWER, LLC 00524145 INV432270 MISC LABOR Electric Utility Construction
5,250.00
Total for Payment No.: 24,763.69
Payment No: 707745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 PG&E 00523514 0008139622-8 GRIZZLY PH O&M SEP22 Electric Utility 24,500.66 Total for Payment No.: 24,500.66
Payment No: 024630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 ADOBE INC 00524026 2290490137 ACROBAT PRO SUBSCRPT DC ALL Electric Utility 23,122.08 11/04/2022 ADOBE INC 00524026 2290490137 ACROBAT PRO SUBSCRPT DC ALL Elec OperatingGrant 611.64 Trust Fund
11/04/2022 ADOBE INC 00524026 2290490137 ACROBAT PRO SUBSCRPT DC ALL Elec OperatingGrant Trust Fund
203.88
Total for Payment No.: 23,937.60
Payment No: 707669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 AMERESCO 00523592 45853 ENERGY (LANDFILL GAS) SEP22 Electric Utility 23,544.64 Total for Payment No.: 23,544.64
Payment No: 024638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 ASPEN ENVIRONMENTAL GROUP 00524030 3513.002-23 RATE & FEE ANALYSIS SEP22 Electric Utility 3,317.00 11/04/2022 ASPEN ENVIRONMENTAL GROUP 00524031 3513.003-02 COST BENEFIT ANALYSIS SEP22 Electric Utility 8,536.27 11/04/2022 ASPEN ENVIRONMENTAL GROUP 00524671 3360.002-09 PRELIM CEQA DETERMINATION A- 3 Electric Utility 1,185.00
11/04/2022 ASPEN ENVIRONMENTAL GROUP 00524672 3360.003-30 SELF GENERATION TASK A-2 Electric Utility 10,255.00 Total for Payment No.: 23,293.27
Payment No: 024689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 R3 CONSULTING GROUP, INC. 00523559 122206 22/23 ANNUAL NEF COMPLNCE AUD
General Fund 8,112.50
11/04/2022 R3 CONSULTING GROUP, INC. 00523559 122206 22/23 ANNUAL NEF ROUTE

REVIEWS
General Fund 14,467.50
11/04/2022 R3 CONSULTING GROUP, INC. 00523559 122206 21/22 ANNUAL RESIDUAL AUDITS#1 Solid Waste Program 380.00 11/04/2022 R3 CONSULTING GROUP, INC. 00523559 122206 22/23 ANNUAL RESIDUAL AUDITS # Solid Waste Program 285.00 Total for Payment No.: 23,245.00
Payment No: 707836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CALIF BUILDING STANDARDS

COMMISSION
00524074 15309OCT2022 Bld Stndrd Fee Q3 Jul-Sept '22 Building Fee Admin Retainage
23,130.90
Total for Payment No.: 23,130.90
Payment No: 707503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 VALLEY OIL CO 00523479 130054 UNLEADED GASOLINE Fleet Operation Fund 23,087.31 Total for Payment No.: 23,087.31
Payment No: 707742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 ORLAND UNIT WATER USERS ASSN. 00523586 2031OCT2022 STONY CRK HYDRO EXPENSES SEP22
Electric Utility 14,198.74
10/28/2022 ORLAND UNIT WATER USERS ASSN. 00523586 2031OCT2022 STONY CRK HYDRO EXPENSES SEP22
Electric Utility 3,890.68
10/28/2022 ORLAND UNIT WATER USERS ASSN. 00523586 2031OCT2022 STONY CRK HYDRO EXPENSES SEP22
Electric Utility 506.29
10/28/2022 ORLAND UNIT WATER USERS ASSN. 00523586 2031OCT2022 STONY CRK HYDRO EXPENSES SEP22
Electric Utility 27.53
10/28/2022 ORLAND UNIT WATER USERS ASSN. 00523586 2031OCT2022 STONY CRK HYDRO EXPENSES SEP22
Electric Utility 4,183.87
10/28/2022 ORLAND UNIT WATER USERS ASSN. 00523586 2031OCT2022 STONY CRK HYDRO EXPENSES SEP22
Electric Utility 27.52
Total for Payment No.: 22,834.63
Payment No: 707333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 STUART EVENT RENTALS 00523089 208092 Art & Wine Festival General Fund 2,752.69 10/07/2022 STUART EVENT RENTALS 00523089 208092 Contingency General Fund 80.31 10/07/2022 STUART EVENT RENTALS 00523089 208092 TAXABLE General Fund 2,018.81 10/07/2022 STUART EVENT RENTALS 00523090 208056 Art & Wine Festival General Fund 17,928.50 Total for Payment No.: 22,780.31
Payment No: 024691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 RESOURCE INNOVATIONS, INC. 00524048 10161 IENRGY SAAS SRV10/5/22-10/4/23 Elec OperatingGrant Trust Fund
22,500.00
Total for Payment No.: 22,500.00
Payment No: 024523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 TRITON MUSEUM OF ART 00523536 2887OCT2022 Grant/Contr bution Agreement w General Fund 22,183.50 Total for Payment No.: 22,183.50
Payment No: 024702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 VALLEY CONCRETE INC 00524027 15-6511 CONCRETE REPAIR HAMPTON 10579
H.U.D Capital Projects 21,572.00
11/04/2022 VALLEY CONCRETE INC 00524027 15-6511 CONCRETE REPAIR HAMPTON 10579
H.U.D Capital Projects 21,572.00
11/04/2022 VALLEY CONCRETE INC 00524027 15-6511 CONCRETE REPAIR HAMPTON 10579
H.U.D Capital Projects -21,572.00
Total for Payment No.: 21,572.00
Payment No: 024583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 GRID SUBJECT MATTER EXPERTS,
LLC
00523597 12727 ONGOING CIP ACTIVITIES SEP22 Electric Utility 18,000.00 10/28/2022 GRID SUBJECT MATTER EXPERTS,
LLC
00523598 12755 ONGOING CIP ACTIVITIES SEP22 Electric Utility 3,317.08 Total for Payment No.: 21,317.08
Payment No: W23125B
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 FIRST AMERICAN TITLE COMPANY 00524929 4322-6844152 WT: EASEMENT 1045 SHULMAN Electric Utility 20,937.00 AVE Construction
Total for Payment No.: 20,937.00
Payment No: 707678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 00523988 155013 LEGAL SERVICES Electric Utility 18,522.15 10/28/2022 00523989 155079 LEGAL SERVICES - CHANGE
ORDER
Electric Utility 1,704.40
Total for Payment No.: 20,226.55
Payment No: 707612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 CXTEC 00523747 7163999 RAPIDCARE 9X5XNBD HARDWARE AND
Information Technology
Service
15,674.90
10/21/2022 CXTEC 00523747 7163999 RAPIDCARE 24X7X4 HARDWARE AND
Information Technology
Service
4,386.00
Total for Payment No.: 20,060.90
Payment No: 707748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 PG&E 00523518 0008126325-3 GRIZZLY PROJ O&M 15% COO JUL22
Electric Utility 19,939.82
Total for Payment No.: 19,939.82
Payment No: 707419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 FIRST SHIELD SECURITY AND 00523231 3092 TASMAN General Fund 760.41 10/14/2022 FIRST SHIELD SECURITY AND 00523469 3091 Security at SCG&T Electric Utility 19,032.00 Total for Payment No.: 19,792.41

Payment No: 024545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 PG&E 00523579 2490226441-5 SEP2022 POOL/BUCHER-REBIERO General Fund 8.11 10/21/2022 PG&E 00523579 2490226441-5 SEP2022 POOL/BACHER-REBIERO STS General Fund 857.82 10/21/2022 PG&E 00523579 2490226441-5 SEP2022 FIRE/#9-3011 CORVIN General Fund 54.09 10/21/2022 PG&E 00523579 2490226441-5 SEP2022 GYM/2450 CABRILLO General Fund 35.05 10/21/2022 PG&E 00523579 2490226441-5 SEP2022 SPORTS CTR/3445 BENTON General Fund 10.24 10/21/2022 PG&E 00523579 2490226441-5 SEP2022 CRC/969 KIELY General Fund 545.34 10/21/2022 PG&E 00523579 2490226441-5 SEP2022 LIBRARY/2635 HOMESTEAD General Fund 3,239.04 10/21/2022 PG&E 00523579 2490226441-5 SEP2022 POOL/2625 PATRICIA General Fund 5,422.28 10/21/2022 PG&E 00523579 2490226441-5 SEP2022 YOUTH SOCCER 5049 CENTENNIAL General Fund 8.11 10/21/2022 PG&E 00523579 2490226441-5 SEP2022 PARKS/4750 LICK MILL BLVD General Fund 15.63 10/21/2022 PG&E 00523579 2490226441-5 SEP2022 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 8.65 10/21/2022 PG&E 00523579 2490226441-5 SEP2022 FIRE/#6-888 AGNEW RD General Fund 109.17 10/21/2022 PG&E 00523579 2490226441-5 SEP2022 POOL/3750 DELA CRUZ General Fund 20.87 10/21/2022 PG&E 00523579 2490226441-5 SEP2022 2975 LAFAYETTE ST. General Fund 7.84 10/21/2022 PG&E 00523579 2490226441-5 SEP2022 POL SUBSTN/3992 RIVERMARK PLZ General Fund 8.11 10/21/2022 PG&E 00523579 2490226441-5 SEP2022 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 10.05 10/21/2022 PG&E 00523579 2490226441-5 SEP2022 PUMP/4495 N 1ST ST Sewer Utility 2,744.82 10/21/2022 PG&E 00523579 2490226441-5 SEP2022 POOL/2250 ROYAL General Fund 1,353.38 10/21/2022 PG&E 00523579 2490226441-5 SEP2022 SR CNTR 1303 FREMONT ST General Fund 607.91 10/21/2022 PG&E 00523579 2490226441-5 SEP2022 NORTHSIDE LIB 695 MORELAND WAY
General Fund 36.60
10/21/2022 PG&E 00523579 2490226441-5 SEP2022 FIRE-STA2 1900 WALSH AVE. General Fund 163.29 10/21/2022 PG&E 00523579 2490226441-5 SEP2022 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 73.16 10/21/2022 PG&E 00523579 2490226441-5 SEP2022 STREET/1700 WALSH 50% General Fund 73.16 10/21/2022 PG&E 00523579 2490226441-5 SEP2022 CITY HALL-1500 WARBURTON General Fund 1,861.73 10/21/2022 PG&E 00523579 2490226441-5 SEP2022 POLICE/601 EL CAMINO General Fund 2,268.63 10/21/2022 PG&E 00523579 2490226441-5 SEP2022 COMM SVCS-1515 EL CAMINO REAL
General Fund 8.11
10/21/2022 PG&E 00523579 2490226441-5 SEP2022 BERMAN BLDG-1405 CIVIC CTR General Fund 47.87 10/21/2022 PG&E 00523579 2490226441-5 SEP2022 FIRE/#1 777 BENTON General Fund 115.88 10/21/2022 PG&E 00523579 2490226441-5 SEP2022 FIRE/#4-2323 PRUNERIDGE General Fund 68.31 Total for Payment No.: 19,783.25
Payment No: 707786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 TRB AND ASSOCIATES, INC. 00524301 4408 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
4,532.50
10/28/2022 TRB AND ASSOCIATES, INC. 00524302 4426 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
15,087.50
Total for Payment No.: 19,620.00
Payment No: 024664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 HOUSEKEYS INC 00524732 SC221013BMR HOUSEKEYS BMR FY22/23 & FY23/2
City Affordable Housing 13,000.00
11/04/2022 HOUSEKEYS INC 00524733 SCBMP221013 BMP YEAR 2 HOUSEKEYS 12/1/21-1 City Affordable Housing 6,250.00 Total for Payment No.: 19,250.00
Payment No: 024437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 HOUSEKEYS INC 00522837 SC220915BMR HOUSEKEYS BMR FY22/23 & FY23/2
City Affordable Housing 13,000.00
10/07/2022 HOUSEKEYS INC 00522838 SCBMP220915 BMP YEAR 2 HOUSEKEYS 12/1/21-1 City Affordable Housing 6,250.00 Total for Payment No.: 19,250.00
Payment No: 024672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 LOZANO SMITH 00524787 2170523A LEGAL SERVICES ? CHANGE ORDER
General Fund 7,919.50
11/04/2022 LOZANO SMITH 00524790 2170506A LEGAL SERVICES General Fund 6,724.73 11/04/2022 LOZANO SMITH 00524790 2170506A LEGAL SERVICES ? CHANGE ORDER
General Fund 4,435.27
Total for Payment No.: 19,079.50
Payment No: 707695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 DANA SAFETY SUPPLY, INC 00524269 812343 PATROL CARS PARTS & SUPPLIES Vehicle Replacement Fund
13,840.68
10/28/2022 DANA SAFETY SUPPLY, INC 00524270 812371 PATROL CARS PARTS & SUPPLIES Vehicle Replacement Fund
3,377.42
10/28/2022 DANA SAFETY SUPPLY, INC 00524271 812426 PATROL CARS PARTS & SUPPLIES Vehicle Replacement Fund
1,516.84
Total for Payment No.: 18,734.94
Payment No: 024403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 SANTA CLARA POLICE ASSN 00523161 09/04/22-10/01/22 UNION DUES B2219 & B2220 Payroll Liability&ClearingAcct
18,496.94
Total for Payment No.: 18,496.94
Payment No: 024629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 SANTA CLARA POLICE ASSN 00524959 10/02/22-10/29/22 UNION DUES B2221 & B2222 Payroll Liability&ClearingAcct
18,355.94
Total for Payment No.: 18,355.94
Payment No: 707856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CA ENVIRONMENTAL PROTECTION 00524907 507OCT2022A QTRLY FEES 07/22-09/22 General Fund 18,044.00 Total for Payment No.: 18,044.00
Payment No: 707756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 PURETEC INDUSTRIAL WATER 00523895 1995605 DVR WATER VESSEL EXCH JUL22 Electric Utility 2,069.41 10/28/2022 PURETEC INDUSTRIAL WATER 00523895 1995605 DVR WATER VESSEL RENT AUG22 Electric Utility 751.21 10/28/2022 PURETEC INDUSTRIAL WATER 00523896 1996210 COG WTR VESSEL EXCHANGE JUL22
Electric Utility 985.44
10/28/2022 PURETEC INDUSTRIAL WATER 00523896 1996210 COG WTR VESSL EXCH JUL22 (TAX)
Electric Utility 17.20
10/28/2022 PURETEC INDUSTRIAL WATER 00523896 1996210 COG QTRLY RENT 8/1/22-10/30/22 Electric Utility 621.66 10/28/2022 PURETEC INDUSTRIAL WATER 00523897 2001037 GIA QTRLY RENT 8/1/21-10/31/21 Electric Utility 414.44 10/28/2022 PURETEC INDUSTRIAL WATER 00523900 2003627 COG WTR VESSEL EXCHANGE AUG22
Electric Utility 1,243.00
10/28/2022 PURETEC INDUSTRIAL WATER 00523900 2003627 COG WTR VESSL EXCH AUG22 (TAX)
Electric Utility 91.49
10/28/2022 PURETEC INDUSTRIAL WATER 00523902 2005264 DVR WATER VESSEL EXCH AUG22 Electric Utility 4,439.30 10/28/2022 PURETEC INDUSTRIAL WATER 00523902 2005264 DVR WATER VESSEL RENT SEP22 Electric Utility 751.21 10/28/2022 PURETEC INDUSTRIAL WATER 00523903 2006816 GIA WTR VESSEL EXCHANGE AUG22
Electric Utility 354.02
10/28/2022 PURETEC INDUSTRIAL WATER 00523904 2012571 GIA WTR VESSEL EXCHANGE SEP22
Electric Utility 1,056.56
10/28/2022 PURETEC INDUSTRIAL WATER 00523905 2012806 COG WTR VESSEL EXCHANGE SEP22
Electric Utility 1,917.03
10/28/2022 PURETEC INDUSTRIAL WATER 00523905 2012806 COG WTR VESSL EXCH SEP22 (TAX)
Electric Utility 92.87
10/28/2022 PURETEC INDUSTRIAL WATER 00523906 2014620 DVR WATER VESSEL EXCH SEP22 Electric Utility 2,219.65 10/28/2022 PURETEC INDUSTRIAL WATER 00523906 2014620 DVR WATER VESSEL RENT OCT22 Electric Utility 751.21 Total for Payment No.: 17,775.70
Payment No: 024662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 HILL BROTHERS CHEMICAL CO 00523912 07148346 AQUA AMMONIA 10/12/2022 Electric Utility 8,590.13 11/04/2022 HILL BROTHERS CHEMICAL CO 00524237 07149287 AQUA AMMONIA 10/21/2022 Electric Utility 9,148.97 Total for Payment No.: 17,739.10
Payment No: 024668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 JOSH R. RUBIETTA 00524702 FA22-1 Josh Rubietta General Fund 17,692.30 Total for Payment No.: 17,692.30
Payment No: 024640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 BAY AREA TREE SPECIALISTS 00524360 68698 PRUNE/RMVL COMPL 10/10/22-P&B General Fund 12,905.50 11/04/2022 BAY AREA TREE SPECIALISTS 00524361 68700 RMVL FRKLNSQ, HMSTD 9/29/22 General Fund 4,588.50 Total for Payment No.: 17,494.00
Payment No: 707598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 U.S. BANK 00523936 10/02/22-10/15/22 BIWKLY PAYROLL DED PARS B2221
Fringe Benefits 17,388.45
Total for Payment No.: 17,388.45
Payment No: 707967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 WATERPROOFING ASSOC 00524024 8094 SENIOR CENTER STAIRCASE General Fund 1,043.00 11/04/2022 WATERPROOFING ASSOC 00524025 47891 SENIOR CENTER ROOF REPAIR General Fund 16,262.00 Total for Payment No.: 17,305.00
Payment No: 707308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 NOR-CAL OVERHEAD INC 00523103 25509674 FY22-23 FIRE DEPARTMENT APPARA
General Fund 247.00
10/07/2022 NOR-CAL OVERHEAD INC 00523103 25509674 FY22-23 FIRE DEPARTMENT APPARA
General Fund 390.00
10/07/2022 NOR-CAL OVERHEAD INC 00523105 25446957 FY22-23 FIRE DEPARTMENT APPARA
General Fund 4,146.75
10/07/2022 NOR-CAL OVERHEAD INC 00523105 25446957 FY22-23 FIRE DEPARTMENT APPARA
General Fund 3,585.00
10/07/2022 NOR-CAL OVERHEAD INC 00523106 25361968 FY22-23 FIRE DEPARTMENT APPARA
General Fund 114.58
10/07/2022 NOR-CAL OVERHEAD INC 00523106 25361968 FY22-23 FIRE DEPARTMENT APPARA
General Fund 390.00
10/07/2022 NOR-CAL OVERHEAD INC 00523107 25467569 FY22-23 FIRE DEPARTMENT APPARA
General Fund 81.84
10/07/2022 NOR-CAL OVERHEAD INC 00523107 25467569 FY22-23 FIRE DEPARTMENT APPARA
General Fund 195.00
10/07/2022 NOR-CAL OVERHEAD INC 00523108 25562026 FY22-23 FIRE DEPARTMENT APPARA
General Fund 1,840.00
10/07/2022 NOR-CAL OVERHEAD INC 00523108 25562026 FY22-23 FIRE DEPARTMENT APPARA
General Fund 6,311.79
Total for Payment No.: 17,301.96
Payment No: 707851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 BANKSIA LANDSCAPE, INC. 00524698 14821 LANDSCAPE SERVICES AND AS NEED
Convention Cnt
Maintenance Dis
16,617.00
Total for Payment No.: 16,617.00
Payment No: 707603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 BANKSIA LANDSCAPE, INC. 00523737 14579 LANDSCAPE SERVICES AND AS NEED
Convention Cnt
Maintenance Dis
16,617.00
Total for Payment No.: 16,617.00
Payment No: 707833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 U.S. BANK 00524975 10/16/22-10/29/22 BIWKLY PAYROLL DED PARS B2222
Fringe Benefits 16,483.49
Total for Payment No.: 16,483.49
Payment No: 707237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 U.S. BANK 00523143 09/18-22-10/01/22 BIWKLY PAYROLL DED PARS B2220
Fringe Benefits 16,245.80
Total for Payment No.: 16,245.80
Payment No: 707413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 EQUINIX INC 00523174 100210423006 SANTA CLARA IBX - SV2 (FIBER) Electric Utility 15,990.09 Total for Payment No.: 15,990.09
Payment No: 024703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 VALLEY POWER SYSTEMS INC 00524801 K58185 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,960.00 11/04/2022 VALLEY POWER SYSTEMS INC 00524802 K58187 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,960.00 11/04/2022 VALLEY POWER SYSTEMS INC 00524803 K58189 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,200.00 11/04/2022 VALLEY POWER SYSTEMS INC 00524804 K58188 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,200.00 11/04/2022 VALLEY POWER SYSTEMS INC 00524805 K58416 ANNUAL GENERATOR SERVICE Fleet Operation Fund 760.00 11/04/2022 VALLEY POWER SYSTEMS INC 00524806 K58417 ANNUAL GENERATOR SERVICE Fleet Operation Fund 760.00 11/04/2022 VALLEY POWER SYSTEMS INC 00524874 K58179 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,578.55 11/04/2022 VALLEY POWER SYSTEMS INC 00524874 K58179 PARTS Fleet Operation Fund 381.45 11/04/2022 VALLEY POWER SYSTEMS INC 00524879 K58182 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,599.61 11/04/2022 VALLEY POWER SYSTEMS INC 00524879 K58182 PARTS Fleet Operation Fund 360.39 11/04/2022 VALLEY POWER SYSTEMS INC 00524880 K58183 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,529.22 11/04/2022 VALLEY POWER SYSTEMS INC 00524880 K58183 PARTS Fleet Operation Fund 430.78 11/04/2022 VALLEY POWER SYSTEMS INC 00524914 K58181 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,960.00 Total for Payment No.: 15,680.00
Payment No: 707601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 ADT COMMERCIAL LLC 00523777 147048826 CENTRAL LIBRARY FIRE PANEL UPG
Library 15,619.63
Total for Payment No.: 15,619.63
Payment No: 024625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 IBEW 00524955 10/02/22-10/29/22 UNION DUES B2221 & B2222 Payroll Liability&ClearingAcct
15,402.90
Total for Payment No.: 15,402.90
Payment No: 707885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 FIRST SHIELD SECURITY AND 00524010 3090 SCCC SECURITY SEPT 2022 Convention Cnt Maintenance Dis
14,560.00
11/04/2022 FIRST SHIELD SECURITY AND 00524687 3093 SECURITY PATROL SERVICES AT VA
Sewer Utility 760.41
Total for Payment No.: 15,320.41
Payment No: 024399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 IBEW 00523157 09/04/22-10/01/22 UNION DUES B2219 & B2220 Payroll Liability&ClearingAcct
15,312.47
Total for Payment No.: 15,312.47
Payment No: 707284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 HOMEBASE 00522836 02099 HOMEBASE - HOMELESSNESS TASKFO
General Fund 15,205.55
Total for Payment No.: 15,205.55
Payment No: 707968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 WEST COAST ARBORISTS INC 00524070 190704 PLANT/RMV/PRUNE 9/1/22-9/15/22 Streets And Highways 9,252.60 11/04/2022 WEST COAST ARBORISTS INC 00524071 191174 PLNT/RMVL/PRUNE SEPT16- 30,2022
Streets And Highways 5,919.90
Total for Payment No.: 15,172.50
Payment No: 003232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/25/2022 NAVIA BENEFIT SOLUTIONS, INC 00523941 10/2/22-10/15/22 DD:BIWKLY NAVIA BENEFIT B2221 Payroll Liability&ClearingAcct
5,773.16
10/25/2022 NAVIA BENEFIT SOLUTIONS, INC 00523941 10/2/22-10/15/22 DD:BIWKLY NAVIA BENEFIT B2221 Payroll Liability&ClearingAcct
9,343.33
Total for Payment No.: 15,116.49
Payment No: 003224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/11/2022 NAVIA BENEFIT SOLUTIONS, INC 00523133 09/18/22-10/01/22 DD:BIWKLY NAVIA BENEFIT B2220 Payroll Liability&ClearingAcct
5,772.88
10/11/2022 NAVIA BENEFIT SOLUTIONS, INC 00523133 09/18/22-10/01/22 DD:BIWKLY NAVIA BENEFIT B2220 Payroll Liability&ClearingAcct
9,342.75
Total for Payment No.: 15,115.63
Payment No: 707773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 SIERRA COUNTY TAX COLLECTOR 00523306 016-070-012-000 2022 PARCEL 016-070-012-000 Electric Utility 1,301.38 10/28/2022 SIERRA COUNTY TAX COLLECTOR 00523311 021-020-001-000 2022 PARCEL 021-020-001-2022YR22-23 Electric Utility 1,424.04 10/28/2022 SIERRA COUNTY TAX COLLECTOR 00523312 016-080-008-000 2022 PARCEL 016-080-008-000 YR22-23 Electric Utility 1,620.86 10/28/2022 SIERRA COUNTY TAX COLLECTOR 00523313 016-090-059-000 2022 PARCEL 016-090-059-000 YR22-23 Electric Utility 1,386.18 10/28/2022 SIERRA COUNTY TAX COLLECTOR 00523314 016-100-001-000 2022 PARCEL 016-100-001-000 YR22-23 Electric Utility 1,735.20 10/28/2022 SIERRA COUNTY TAX COLLECTOR 00523315 016-100-004-000 2022 PARCEL 016-100-004-000 YR22-23 Electric Utility 1,301.38 10/28/2022 SIERRA COUNTY TAX COLLECTOR 00523316 016-100-005-000 2022 PARCEL 016-100-005-000 YR22-23 Electric Utility 1,169.14 10/28/2022 SIERRA COUNTY TAX COLLECTOR 00523317 016-100-006-000 2022 PARCEL 016-100-006-000 YR22-23 Electric Utility 131.12 10/28/2022 SIERRA COUNTY TAX COLLECTOR 00523319 021-010-003-000 2022 PARCEL 021-010-003-000 YR22-23 Electric Utility 1,639.20 10/28/2022 SIERRA COUNTY TAX COLLECTOR 00523320 021-010-006-000 2022 PARCEL 021-010-006-000 YR22-23 Electric Utility 285.90 10/28/2022 SIERRA COUNTY TAX COLLECTOR 00523322 021-010-012-000 2022 PARCEL 021-010-012-000 YR22-23 Electric Utility 833.20 10/28/2022 SIERRA COUNTY TAX COLLECTOR 00523324 021-010-013-000 2022 PARCEL 021-010-013-000 YR22-23 Electric Utility 66.58 10/28/2022 SIERRA COUNTY TAX COLLECTOR 00523325 016-080-007-000 2022 PARCEL 016-080-007-000 YR22-23 Electric Utility 328.96 10/28/2022 SIERRA COUNTY TAX COLLECTOR 00523326 016-090-011-000 2022 PARCEL 016-090-001-000 YR22-23 Electric Utility 1,735.20 Total for Payment No.: 14,958.34
Payment No: 707286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 IMPARK 00522422 3700082208 SCCC AUG 2022 Convention Cnt Maintenance Dis
11,768.01
10/07/2022 IMPARK 00522422 3700082208 SCCC AUG 2022 Convention Cnt Maintenance Dis
1,590.59
10/07/2022 IMPARK 00522422 3700082208 SCCC AUG 2022 Convention Cnt Maintenance Dis
1,590.59
Total for Payment No.: 14,949.19
Payment No: 024474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 UNIVERSAL SITE SERVICES 00522750 22035731 PRKNG SWEEP-TASMAN General Fund 300.00 10/07/2022 UNIVERSAL SITE SERVICES 00522751 22035732 PRKG SWEEP-FRANKLIN SQ Downtown Parking Maintenance D
1,383.00
10/07/2022 UNIVERSAL SITE SERVICES 00522834 22034844 FY 2022-23 CUSTODIAL SERVICES Convention Cnt Maintenance Dis
8,220.00
10/07/2022 UNIVERSAL SITE SERVICES 00522835 22034843 FY 2022-2023 SWEEPING

SERVICES
Convention Cnt
Maintenance Dis
4,827.33
Total for Payment No.: 14,730.33
Payment No: 707948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 SUMMIT BICYCLES 00523838 090122132012588 police stadium b ke repair TAX General Fund 989.23 11/04/2022 SUMMIT BICYCLES 00523838 090122132012588 LABOR NONTAX General Fund 2,015.00 11/04/2022 SUMMIT BICYCLES 00523841 032719203343467 police stadium b ke TAX General Fund 1,364.77 11/04/2022 SUMMIT BICYCLES 00523841 032719203343467 LABOR NONTAX General Fund 976.99 11/04/2022 SUMMIT BICYCLES 00523842 081519145232518 pdstadiumbikeuni-Smith&Snyder General Fund 3,333.04 11/04/2022 SUMMIT BICYCLES 00523844 092320124323771 pd stadium uniforms equipment General Fund 1,813.49 11/04/2022 SUMMIT BICYCLES 00523847 062419132537881 pd stadium b ke patrol equipme General Fund 1,065.25 11/04/2022 SUMMIT BICYCLES 00523849 032719203306189 pd stadium b ke equipment main General Fund 1,996.42 11/04/2022 SUMMIT BICYCLES 00523852 090120110351266 PD stadium bike patrol LABOR General Fund 169.00 11/04/2022 SUMMIT BICYCLES 00523852 090120110351266 PD patrol bikes LABOR General Fund 681.00 11/04/2022 SUMMIT BICYCLES 00523852 090120110351266 PD stadium bike patrol TAXABLE General Fund 94.76 11/04/2022 SUMMIT BICYCLES 00523852 090120110351266 PD patrol bikes TAXABLE General Fund 197.15 Total for Payment No.: 14,696.10
Payment No: 024690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 00524794 50286 LEGAL SERVICES - CHANGE
ORDER
General Fund 2,827.50
11/04/2022 00524796 50044 LEGAL SERVICES - CHANGE
ORDER
General Fund 364.50
11/04/2022 00524811 48817 LEGAL SERVICES General Fund 11,427.27 Total for Payment No.: 14,619.27
Payment No: 024466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 THERMO ENVIRONMENTAL 00522968 513353 PN# 7358 - FILTER WHEEL, CORRE Electric Utility 5,704.79 10/07/2022 THERMO ENVIRONMENTAL 00522968 513353 PN# 7361 - SOURCE, IR (48) Electric Utility 1,127.86 10/07/2022 THERMO ENVIRONMENTAL 00522968 513353 PN# 116752-00 - ASSY, FAN, iQ Electric Utility 301.29 10/07/2022 THERMO ENVIRONMENTAL 00522968 513353 PN# 115943-00 - ASSY, PREAMP, Electric Utility 6,925.33

Total for Payment No.: 14,059.27
Payment No: 707470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 PERISCOPE HOLDINGS INC 00522962 SI-8377 AGENCY SUB 10/17/22-10/16/23 General Fund 13,982.00 Total for Payment No.: 13,982.00
Payment No: 024512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 ONESOURCE DISTRIBUTORS LLC 00523321 S7043846.002 ARM, TANGENT, COMPOSITE, 8' WI Electric Utility 10,937.32 10/14/2022 ONESOURCE DISTRIBUTORS LLC 00523330 S7059871.001 WIRE, GUY, 5/16IN GALV. STEEL, Electric Utility 579.73 10/14/2022 ONESOURCE DISTRIBUTORS LLC 00523330 S7059871.001 TIE, WIRE, LINE, 336 \& 397 AL Electric Utility 2,230.51 Total for Payment No.: 13,747.56
Payment No: 707611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 CSG CONSULTANTS INC 00523922 44774 FIRST CONTRACT EXTENSION - BAS
Streets And Highways 1,840.00
10/21/2022 CSG CONSULTANTS INC 00523922 44774 FIRST CONTRACT EXTENSION - ADD
Streets And Highways 11,727.50
Total for Payment No.: 13,567.50
Payment No: 707309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 OEM PARTS NETWORK INC 00522969 I91153 PN# 1696M81P13 - PROBE, T48 TH Electric Utility 13,495.79 Total for Payment No.: 13,495.79
Payment No: 707963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 UPLIFT DESK 00524739 INV1279176 RAY344-BLK

RAYNOR ERGOHUMAN CH
Electric Utility 13,438.74
Total for Payment No.: 13,438.74
Payment No: 024594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 MCCAMPBELL ANALYTICAL INC 00524324 2208A12REV Laboratory Services Water Utility 2,086.00 10/28/2022 MCCAMPBELL ANALYTICAL INC 00524326 2208841REV Laboratory Services Water Utility 2,106.00 10/28/2022 MCCAMPBELL ANALYTICAL INC 00524327 2208M64REV Laboratory Services Water Utility 12.00 10/28/2022 MCCAMPBELL ANALYTICAL INC 00524328 2209B97 Laboratory Services Water Utility 20.00 10/28/2022 MCCAMPBELL ANALYTICAL INC 00524329 2208C09REV Laboratory Services Water Utility 2,086.00 10/28/2022 MCCAMPBELL ANALYTICAL INC 00524330 2209B99 Laboratory Services Water Utility 420.00 10/28/2022 MCCAMPBELL ANALYTICAL INC 00524331 2209E22 Laboratory Services Water Utility 150.00 10/28/2022 MCCAMPBELL ANALYTICAL INC 00524332 2209E27 Laboratory Services Water Utility 120.00 10/28/2022 MCCAMPBELL ANALYTICAL INC 00524333 2208739REV Laboratory Services Water Utility 4,172.00 10/28/2022 MCCAMPBELL ANALYTICAL INC 00524336 2209G67 Laboratory Services Water Utility 1,240.00 10/28/2022 MCCAMPBELL ANALYTICAL INC 00524337 2209G63 Laboratory Services Water Utility 276.00 10/28/2022 MCCAMPBELL ANALYTICAL INC 00524338 2209645REV Laboratory Services Water Utility 722.00 Total for Payment No.: 13,410.00
Payment No: 024603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 ONESOURCE DISTRIBUTORS LLC 00524095 S7059807.001 GUY HOOK, FOR 5/8IN OR 3/4IN B Electric Utility 1,683.25 10/28/2022 ONESOURCE DISTRIBUTORS LLC 00524096 S7059871.004 WIRE, BARE, CU, 350 MCM, 37 ST Electric Utility 9,079.20 10/28/2022 ONESOURCE DISTRIBUTORS LLC 00524149 S7050075.002 INSULATOR, 600V, SPOOL, 3-1/8I Electric Utility 1,361.88 10/28/2022 ONESOURCE DISTRIBUTORS LLC 00524374 S7047364.001 LETTER, ALUMINUM, E, 3IN TALL. Electric Utility 299.02 10/28/2022 ONESOURCE DISTRIBUTORS LLC 00524374 S7047364.001 LETTER, ALUMINUM, U, 3IN TALL. Electric Utility 299.00 10/28/2022 ONESOURCE DISTRIBUTORS LLC 00524374 S7047364.001 NUMBER, ALUM, #5, 3IN TALL POL Electric Utility 299.00 10/28/2022 ONESOURCE DISTRIBUTORS LLC 00524374 S7047364.001 MARKER, #5, 2-7/8INX1-3/4IN, 2 Electric Utility 174.71 Total for Payment No.: 13,196.06
Payment No: 024700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 UNIVERSAL SITE SERVICES 00524686 22038094 FY 2022-2023 SWEEPING

SERVICES
Convention Cnt
Maintenance Dis
4,827.33
11/04/2022 UNIVERSAL SITE SERVICES 00524691 22038095 FY 2022-23 CUSTODIAL SERVICES Convention Cnt Maintenance Dis
8,220.00
Total for Payment No.: 13,047.33
Payment No: 707627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 JONES LANG LASALLE AMERICAS INC 00523792 US002HOT005176 CMO: Consulting Services for t Convention Center Enterprise F
7,500.00
10/21/2022 JONES LANG LASALLE AMERICAS INC 00523792 US002HOT005176 DMO: Consulting Services for t Deposit Funds. 5,000.00 Total for Payment No.: 12,500.00
Payment No: 707353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 Z-CON SPECIALTY SERVICES, INC. 00522798 C-2022-369 CEMETRY - SARAH E. FOX

MAUSOLE
Cemetery Construction 12,480.00
Total for Payment No.: 12,480.00
Payment No: 024489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 EFFICIENCY SERVICES GROUP, LLC 00523195 7340 EXTER/PRKING LOT LITE SEP22 Elec OperatingGrant Trust Fund
5,375.00
10/14/2022 EFFICIENCY SERVICES GROUP, LLC 00523195 7340 EXTER/PRKING LOT LITE SEP22 Elec OperatingGrant Trust Fund
6,687.00
Total for Payment No.: 12,062.00
Payment No: 024423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 DALEO INC 00522660 SV8140-01 2004D MASTER CONTRACT Electric Utility 11,949.44

10/28/2022 MT TIRE SERVICE, LLC 00524225 20340 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
10/28/2022 MT TIRE SERVICE, LLC 00524226 20374 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
10/28/2022 MT TIRE SERVICE, LLC 00524227 20378 TIRES Fleet Operation Fund 403.76 10/28/2022 MT TIRE SERVICE, LLC 00524227 20378 CA-TIRE TAX Fleet Operation Fund 3.50 10/28/2022 MT TIRE SERVICE, LLC 00524283 20473 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
10/28/2022 MT TIRE SERVICE, LLC 00524284 20491 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 215.00
10/28/2022 MT TIRE SERVICE, LLC 00524285 20484 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
10/28/2022 MT TIRE SERVICE, LLC 00524286 20474 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
10/28/2022 MT TIRE SERVICE, LLC 00524287 20494 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
10/28/2022 MT TIRE SERVICE, LLC 00524289 20628 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
10/28/2022 MT TIRE SERVICE, LLC 00524292 20493 TIRE TAX Fleet Operation Fund 3.50 10/28/2022 MT TIRE SERVICE, LLC 00524292 20493 TIRES Fleet Operation Fund 589.28 10/28/2022 MT TIRE SERVICE, LLC 00524366 20161 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
10/28/2022 MT TIRE SERVICE, LLC 00524371 20321 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 240.00
10/28/2022 MT TIRE SERVICE, LLC 00524371 20321 TIRES Fleet Operation Fund 6,344.61 10/28/2022 MT TIRE SERVICE, LLC 00524371 20321 TAX-CA TIRE Fleet Operation Fund 14.00 10/28/2022 MT TIRE SERVICE, LLC 00524373 20322 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
10/28/2022 MT TIRE SERVICE, LLC 00524414 19196 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
10/28/2022 MT TIRE SERVICE, LLC 00524415 20519 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
10/28/2022 MT TIRE SERVICE, LLC 00524418 20518 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
10/28/2022 MT TIRE SERVICE, LLC 00524420 20483 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
10/28/2022 MT TIRE SERVICE, LLC 00524420 20483 TIRES Fleet Operation Fund 589.28 10/28/2022 MT TIRE SERVICE, LLC 00524420 20483 TIRE TAX Fleet Operation Fund 3.50 10/28/2022 MT TIRE SERVICE, LLC 00524422 20470 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 155.00
10/28/2022 MT TIRE SERVICE, LLC 00524422 20470 TIRES Fleet Operation Fund 307.73 10/28/2022 MT TIRE SERVICE, LLC 00524422 20470 TIRE TAX Fleet Operation Fund 3.50 10/28/2022 MT TIRE SERVICE, LLC 00524423 20505 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 125.00
10/28/2022 MT TIRE SERVICE, LLC 00524423 20505 TIRES Fleet Operation Fund 275.00 10/28/2022 MT TIRE SERVICE, LLC 00524423 20505 TIRE TAX Fleet Operation Fund 1.75 10/28/2022 MT TIRE SERVICE, LLC 00524424 20524 TIRES Fleet Operation Fund 663.48 10/28/2022 MT TIRE SERVICE, LLC 00524424 20524 TIRE TAX Fleet Operation Fund 7.00 10/28/2022 MT TIRE SERVICE, LLC 00524425 20586 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
10/28/2022 MT TIRE SERVICE, LLC 00524425 20586 TIRES Fleet Operation Fund 294.64 10/28/2022 MT TIRE SERVICE, LLC 00524425 20586 TIRE TAX Fleet Operation Fund 1.75 Total for Payment No.: 11,591.28
Payment No: 024658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 00524778 001723 LEGAL SERVICES General Fund 11,453.93 Total for Payment No.: 11,453.93
Payment No: 024654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 ELSTER SOLUTIONS LLC 00524875 5261262619 METER, SOCKET, CL 320, FM 2S, Electric Utility 11,425.39 Total for Payment No.: 11,425.39
Payment No: 707242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522580 427463 6HR CHEMIST 8/17/22 Electric Utility 402.00

10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522580 427463 HAND PUMP LARGE Electric Utility 50.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522580 427463 PPE GEAR LEVEL D Electric Utility 8.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522580 427463 GEAR TRUCK BOB TAIL 8/17/22 Electric Utility 125.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522580 427463 SUPPLIES Electric Utility 150.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522580 427463 ANALYTICALS Electric Utility 2,000.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522580 427463 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 218.80
10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522586 429334 NON-PCB TRANSFORMER OIL Electric Utility 250.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522586 429334 10HR TANKER DRIVER 8/24/22 Electric Utility 950.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522586 429334 PPE GEAR LEVEL D Electric Utility 8.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522586 429334 WASHOUT FEE FOR TANKER Electric Utility 650.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522586 429334 MANIFEST FEE Electric Utility 30.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522586 429334 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 151.04
10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522586 429334 FUEL RECOVERY COST-ALL

SERVICE
Electric Utility 48.00
10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522587 430680 4HR CHEMIST 8/31/22 Electric Utility 268.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522587 430680 HAND PUMP LARGE Electric Utility 50.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522587 430680 PPE GEAR LEVEL D Electric Utility 8.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522587 430680 GEAR TRUCK BOB TAIL 8/31/22 Electric Utility 125.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522587 430680 SUPPLIES Electric Utility 150.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522587 430680 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 48.08
10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522589 430699 FLUORESCENT LAMPS 4 FT/2FT/8FT
Electric Utility 31.25
10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522589 430699 ALKALINE BATTERIES Electric Utility 90.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522589 430699 LITHIUM ION BATTERIES Electric Utility 237.50 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522589 430699 LEAD ACID BATTERIES Electric Utility 32.50 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522589 430699 MISC. COMPUTERS,

ELECTRONICS,
Electric Utility 21.00
10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522589 430699 8HR CHRMIST 8/24/22 Electric Utility 536.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522589 430699 HAND PUMP LARGE Electric Utility 50.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522589 430699 PPE GEAR LEVEL D Electric Utility 8.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522589 430699 GEAR TRUCK BOB TAIL 8/24/22 Electric Utility 125.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522589 430699 SUPPLIES Electric Utility 150.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522589 430699 GEAR TRUCK-P/U TRANS 6/22/22 Electric Utility 91.01 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522589 430699 1HR CHEMIST @OT 8/24/22 Electric Utility 101.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522589 430699 TRANSPORTATION 5 GALLON Electric Utility 20.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522589 430699 TRANSPORTATION 15 GALLON Electric Utility 25.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522589 430699 TRANSPORTATION 30 GALLON Electric Utility 66.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522589 430699 TRANSPORT 4&8FT FLUROESCENT Electric Utility 50.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522589 430699 30 GAL POLY DRUM UN1H2/30 OPEN
Electric Utility 103.66
10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522589 430699 15 GAL POLY DRUM UN1H2/15 OPEN
Electric Utility 49.11
10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522589 430699 5 GALLON POLY DRUM -OPEN TOP Electric Utility 58.93 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522589 430699 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 146.26
10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522589 430699 FUEL RECOVERY COST-ALL

SERVICE
Electric Utility 48.00
10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522591 430698 1HR STOP CHARGE 8/31/22 Electric Utility 67.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522591 430698 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 5.36
10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522593 425735 DESSICANT WASTE Electric Utility 825.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522593 425735 2HR DRIVER 8/10/22 Electric Utility 134.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522593 425735 TRANSPORTATION 55 GALLON Electric Utility 165.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522593 425735 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 92.96
10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522593 425735 FUEL RECOVERY COST-ALL

SERVICE
Electric Utility 48.00
10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522593 425735 MANIFEST FEE Electric Utility 30.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522593 425735 PPE GEAR LEVEL D Electric Utility 8.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522594 429297 WASTE PAINT RELATED

MATERIALS
Electric Utility 135.00
10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522594 429297 AEROSOLS Electric Utility 165.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522594 429297 ALKALINE BATTERIES Electric Utility 31.50 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522594 429297 FLUORESCENT LAMPS 4 FT / 8FT Electric Utility 40.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522594 429297 LITHIUM ION BATTERIES Electric Utility 171.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522594 429297 MISC.COMPS,ELECTRONICS,CABLI NG
Electric Utility 332.50
10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522594 429297 3HR CHEMIST 8/24/22 Electric Utility 201.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522594 429297 3HR DRIVER 8/24/22 Electric Utility 201.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522594 429297 30GAL RECON POLY DRUM UN1H2/30
Electric Utility 120.04
10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522594 429297 CUBIC YARD BOX W/PALLET Electric Utility 170.24 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522594 429297 5 GALLON POLY DRUM-OPEN TOP Electric Utility 39.29 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522594 429297 TRANSPORTATION 30 GALLON Electric Utility 66.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522594 429297 TRANSPORTATION 5 GALLON Electric Utility 40.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522594 429297 TRANSPORTATION CUBIC YARD BOX
Electric Utility 200.00
10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522594 429297 TRANSPORT 4&8'FLUORESCENT TUBE
Electric Utility 8.00
10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522594 429297 MANIFEST FEE Electric Utility 30.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522594 429297 PPE GEAR LEVEL D Electric Utility 16.00 10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522594 429297 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 155.12
10/07/2022 ADVANCED CHEMICAL TRANSPORT 00522594 429297 FUEL RECOVERY COST-ALL

SERVICE
Electric Utility 48.00
Total for Payment No.: 11,275.15
Payment No: 024682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 ONESOURCE DISTRIBUTORS LLC 00523893 S7069269.001 SERVICE CHARGES Electric Utility 44.71 11/04/2022 ONESOURCE DISTRIBUTORS LLC 00523984 S7006995.009 OH PARTS REFUND Electric Utility -1,478.64 11/04/2022 ONESOURCE DISTRIBUTORS LLC 00523985 S7006995.006 OH PARTS REFUND Electric Utility -22,848.39 11/04/2022 ONESOURCE DISTRIBUTORS LLC 00524888 S7027767.004 #K264 LARGE STAPLE KORTICK Electric Utility 911.19 11/04/2022 ONESOURCE DISTRIBUTORS LLC 00524889 S7059807.002 CONNECTOR, SPLIT BOLT, CU/CU, Electric Utility 10,754.27 11/04/2022 ONESOURCE DISTRIBUTORS LLC 00524890 S7006995.004 CONNECTOR, SPLIT BOLT, CU/CU, Electric Utility 934.11 11/04/2022 ONESOURCE DISTRIBUTORS LLC 00524892 S7027767.001 #K1682 TD-TDG 1/2 LAG BOLTS KO Electric Utility 101.78 11/04/2022 ONESOURCE DISTRIBUTORS LLC 00524892 S7027767.001 BOLT - SQ HD - 5/8IN DIA. X 18 Electric Utility 268.43 11/04/2022 ONESOURCE DISTRIBUTORS LLC 00524892 S7027767.001 #K1157 1/4 LAG BOLTS KORTICK Electric Utility 1,287.14 11/04/2022 ONESOURCE DISTRIBUTORS LLC 00524892 S7027767.001 BOLT - SQ HD - 5/8IN DIA. X 14 Electric Utility 371.84 11/04/2022 ONESOURCE DISTRIBUTORS LLC 00524892 S7027767.001 BOLT - SQ HD - 5/8IN DIA. X 16 Electric Utility 446.92 11/04/2022 ONESOURCE DISTRIBUTORS LLC 00524892 S7027767.001 BOLT - SQ HD - 5/8IN DIA. X 10 Electric Utility 207.37 11/04/2022 ONESOURCE DISTRIBUTORS LLC 00524892 S7027767.001 BOLT - SQ HD - 5/8IN DIA. X 12 Electric Utility 106.67 11/04/2022 ONESOURCE DISTRIBUTORS LLC 00524893 S7008471.001 GRIP, DEAD-END , #6 AL DUPLEX, Electric Utility 257.97 11/04/2022 ONESOURCE DISTRIBUTORS LLC 00524893 S7008471.001 GRIP, CABLE, 1.75IN - 2.00IN C Electric Utility 647.97 11/04/2022 ONESOURCE DISTRIBUTORS LLC 00524895 S6920177.006 ROD, ANCHOR, 1-1/4IN X 10FT TR Electric Utility 1,346.56 11/04/2022 ONESOURCE DISTRIBUTORS LLC 00524897 S7033976.001 CLAMP DEADEND, HOT LINE, 12 KV Electric Utility 16,849.66 11/04/2022 ONESOURCE DISTRIBUTORS LLC 00524898 S7020503.001 DISPENCER, SAFETY GUY WIRE, FO
Electric Utility 473.06
11/04/2022 ONESOURCE DISTRIBUTORS LLC 00524900 S7064264.001 MARKER, LETTER, R, 2-7/8INX1-3 Electric Utility 109.99 11/04/2022 ONESOURCE DISTRIBUTORS LLC 00524900 S7064264.001 MARKER, #9, 2-7/8INX1-3/4IN, 2 Electric Utility 184.93 11/04/2022 ONESOURCE DISTRIBUTORS LLC 00524900 S7064264.001 MARKER, LETTER, O, 2-7/8INX1-3 Electric Utility 123.28 Total for Payment No.: 11,100.82
Payment No: 024606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 PENINSULA GYMNASTICS 00524421 0026 Peninsula Gymnastics General Fund 11,062.80 Total for Payment No.: 11,062.80
Payment No: 024428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 GE SUPPLY 00522988 21874454 PN# 261A1812P002 - FLAME DETEC Electric Utility 10,915.71 Total for Payment No.: 10,915.71
Payment No: 024679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 NALCO CO 00524049 6601534048 3D TRASAR# 3DT179 10/11/22 Electric Utility 9,661.73 11/04/2022 NALCO CO 00524052 6601539118 PP01-3911 DRUM 210 LITER 10/13 Electric Utility 1,127.10 Total for Payment No.: 10,788.83
Payment No: 707279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 GLOBAL RENTAL CO 00522435 3928795 2019 FORD F550 OCT22 Electric Utility 2,864.53 10/07/2022 GLOBAL RENTAL CO 00522655 3931836 RENT FREIGHTLM2-106 9/22-10/19 Electric Utility 7,638.75 Total for Payment No.: 10,503.28
Payment No: 707623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 HYAS GROUP, LLC 00523414 5262 CONSULTING - 3RD QUARTER 457 General Fund 10,500.00 Total for Payment No.: 10,500.00
Payment No: 707520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 ITERIS, INC. 00523923 148054 GREAT AMERICA PARKWAY AND TASM
Streets And Highways 10,455.00
Total for Payment No.: 10,455.00
Payment No: 707246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 AT&T CALNET 00522601 000018823175 MISC LANDLINE CHARGES Information Technology Service
6,107.91
10/07/2022 AT&T CALNET 00522601 000018823175 CONVENTION CENTER LANDLINE Convention Cnt Maintenance Dis

80.77 10/07/2022 AT&T CALNET 00522601 000018823175 STREET DEPT AUTO DIALER Solid Waste Utility- Constructi

27.48 10/07/2022 AT&T CALNET 00522602 000018823187 TASMAN GARAGE LANDLINES General Fund 851.88 10/07/2022 AT&T CALNET 00522603 000018780519 DOJ LANDLINE CHARGES Information Technology 307.40 Service
10/07/2022 AT&T CALNET 00522702 000018831505 GYMNASTICS CENTER WIRELESS General Fund 46.66 10/07/2022 AT&T CALNET 00522702 000018831505 LIBRARY WIRELESS General Fund 139.98 10/07/2022 AT&T CALNET 00522702 000018831505 STREET - FLARE REPLACEMENT Solid Waste Utility- Constructi

23.44 10/07/2022 AT&T CALNET 00522704 000018831506 PD MDC WIRELESS General Fund 2,511.88 10/07/2022 AT&T CALNET 00522706 000018831507 PARKS & REC WIRELESS General Fund 87.26 10/07/2022 AT&T CALNET 00522706 000018831507 PARKS & REC WIRELESS General Fund 43.63 10/07/2022 AT&T CALNET 00522706 000018831507 PARKS & REC WIRELESS General Fund 43.63 10/07/2022 AT&T CALNET 00522707 000018831508 PARKS & REC WIRELESS General Fund 0.10 Total for Payment No.: 10,272.02
Payment No: 707670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 ASPEN INC 00523593 12352 ASPEN ONELINER W/ BRM DEC22- 23 Electric Utility 7,569.00
10/28/2022 ASPEN INC 00523593 12352 ASPEN POWER FLOW DEC22-23 Electric Utility 2,595.00 Total for Payment No.: 10,164.00
Payment No: 707164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 PRISM 00523137 23400710 QRTRLY PYMNT OCT-DEC2022 B2220
Payroll
Liability&ClearingAcct
10,111.27
Total for Payment No.: 10,111.27
Payment No: 024617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 TIMOTHY D BOWEN 00524416 DB21907 Playwell Technologies General Fund 2,940.00 10/28/2022 TIMOTHY D BOWEN 00524419 DB22426 Playwell Technologies General Fund 6,944.00 Total for Payment No.: 9,884.00
Payment No: 707928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 PG&E 00524028 0008138369-7 COO 115KV NRS (TFA) OCT22 Electric Utility 6,600.59 11/04/2022 PG&E 00524029 0008138370-5 COO NONRULE 2 LES/230KV OCT22
Electric Utility 3,231.16
Total for Payment No.: 9,831.75
Payment No: 707926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 PACIFIC COAST PETROLEUM INC. 00523711 101860 PARTS & OTHER CHARGES-STOCK Fleet Operation Fund 2,986.69 11/04/2022 PACIFIC COAST PETROLEUM INC. 00524130 102940 FLEET-STOCK Fleet Operation Fund 4,890.92 11/04/2022 PACIFIC COAST PETROLEUM INC. 00524131 103232 PARTS-SHOP Fleet Operation Fund 1,880.21 Total for Payment No.: 9,757.82
Payment No: 024586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 HILL BROTHERS CHEMICAL CO 00523505 07147614 AQUA AMMONIA 10/4/2022 Electric Utility 9,631.01 Total for Payment No.: 9,631.01
Payment No: 024436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 HILL BROTHERS CHEMICAL CO 00522827 07146715 AQUA AMMONIA 9/26/2022 Electric Utility 9,628.87 Total for Payment No.: 9,628.87
Payment No: 707266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 D&M TRAFFIC SERVICES 00522508 87394 WATERWALL RENTAL General Fund 3,315.50 10/07/2022 D&M TRAFFIC SERVICES 00522657 85749 TRAFFIC CONTROL PO26277 Electric Utility 6,260.00 Total for Payment No.: 9,575.50
Payment No: 024559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 CARL WARREN & COMPANY 00524341 CWC-2026175 GENERAL LIABILITY CLAIMS ADJUS Special Liability Insurance
9,500.00
Total for Payment No.: 9,500.00
Payment No: 024543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 ONESOURCE DISTRIBUTORS LLC 00523304 S7067596.001 27kV POLYMER CUTOUTS Electric Utility Construction
9,449.88
Total for Payment No.: 9,449.88
Payment No: 707292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 JK ELECTRICAL SERVICES, INC. 00522441 R23-SLR-0008 LTG REBATE; ACT 62914-06 Elec OperatingGrant Trust Fund
9,404.85
Total for Payment No.: 9,404.85
Payment No: 024547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 SUNE W12DG-C, LLC 00523254 005860 ENERGY PURCH (SOLAR) SEP22 Electric Utility 9,389.48 Total for Payment No.: 9,389.48
Payment No: 707704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 FIRST SHIELD SECURITY AND 00524394 3098 Special Events General Fund 9,360.00 Total for Payment No.: 9,360.00
Payment No: 707319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 REED & GRAHAM INC 00522459 040040 MATERIALS-STREET General Fund 259.88 10/07/2022 REED & GRAHAM INC 00522916 039188 COLD MIX & BASE ROCK Water Utility Construction
119.11
10/07/2022 REED & GRAHAM INC 00522916 039188 COLD MIX & BASE ROCK Water Utility 47.65 10/07/2022 REED & GRAHAM INC 00522916 039188 COLD MIX & BASE ROCK Electric Utility Construction

59.56 10/07/2022 REED & GRAHAM INC 00522916 039188 COLD MIX & BASE ROCK Sewer Utility 11.91 10/07/2022 REED & GRAHAM INC 00522917 031438 COLD MIX & BASE ROCK Water Utility Construction
692.17
10/07/2022 REED & GRAHAM INC 00522917 031438 COLD MIX & BASE ROCK Water Utility 276.86 10/07/2022 REED & GRAHAM INC 00522917 031438 COLD MIX & BASE ROCK Electric Utility Construction
346.08
10/07/2022 REED & GRAHAM INC 00522917 031438 COLD MIX & BASE ROCK Sewer Utility 69.21 10/07/2022 REED & GRAHAM INC 00522918 034668 COLD MIX & BASE ROCK Water Utility Construction
910.52
10/07/2022 REED & GRAHAM INC 00522918 034668 COLD MIX & BASE ROCK Water Utility 364.21 10/07/2022 REED & GRAHAM INC 00522918 034668 COLD MIX & BASE ROCK Electric Utility Construction
455.26
10/07/2022 REED & GRAHAM INC 00522918 034668 COLD MIX & BASE ROCK Sewer Utility 91.06 10/07/2022 REED & GRAHAM INC 00522919 038054 COLD MIX & BASE ROCK Water Utility Construction
258.73
10/07/2022 REED & GRAHAM INC 00522919 038054 COLD MIX & BASE ROCK Water Utility 103.49 10/07/2022 REED & GRAHAM INC 00522919 038054 COLD MIX & BASE ROCK Electric Utility Construction
129.36
10/07/2022 REED & GRAHAM INC 00522919 038054 COLD MIX & BASE ROCK Sewer Utility 25.88 10/07/2022 REED & GRAHAM INC 00522920 038189 COLD MIX & BASE ROCK Water Utility Construction
1,611.29
10/07/2022 REED & GRAHAM INC 00522920 038189 COLD MIX & BASE ROCK Water Utility 644.51 10/07/2022 REED & GRAHAM INC 00522920 038189 COLD MIX & BASE ROCK Electric Utility Construction
805.64
10/07/2022 REED & GRAHAM INC 00522920 038189 COLD MIX & BASE ROCK Sewer Utility 161.13 10/07/2022 REED & GRAHAM INC 00522921 038772 COLD MIX & BASE ROCK Water Utility Construction

33.82 10/07/2022 REED & GRAHAM INC 00522921 038772 COLD MIX & BASE ROCK Water Utility 13.53 10/07/2022 REED & GRAHAM INC 00522921 038772 COLD MIX & BASE ROCK Electric Utility Construction

16.91 10/07/2022 REED & GRAHAM INC 00522921 038772 COLD MIX & BASE ROCK Sewer Utility 3.38 10/07/2022 REED & GRAHAM INC 00523120 039411 COLD MIX & BASE ROCK Water Utility Construction

37.93 10/07/2022 REED & GRAHAM INC 00523120 039411 COLD MIX & BASE ROCK Water Utility 15.17 10/07/2022 REED & GRAHAM INC 00523120 039411 COLD MIX & BASE ROCK Electric Utility Construction

18.96 10/07/2022 REED & GRAHAM INC 00523120 039411 COLD MIX & BASE ROCK Sewer Utility 3.80 10/07/2022 REED & GRAHAM INC 00523121 040272 COLD MIX & BASE ROCK Water Utility Construction
882.73
10/07/2022 REED & GRAHAM INC 00523121 040272 COLD MIX & BASE ROCK Water Utility 353.10 10/07/2022 REED & GRAHAM INC 00523121 040272 COLD MIX & BASE ROCK Electric Utility Construction
441.37
10/07/2022 REED & GRAHAM INC 00523121 040272 COLD MIX & BASE ROCK Sewer Utility 88.27 Total for Payment No.: 9,352.48
Payment No: 707847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 AT&T CALNET 00523918 000018823111 BAN: 9391015175 8/25-9/24/2022 Electric Utility 9,346.66 Total for Payment No.: 9,346.66
Payment No: 707861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CLASSIC GRAPHICS 00524113 45729 LABOR-V3228 WO131968 Electric Utility 2,897.50 11/04/2022 CLASSIC GRAPHICS 00524113 45729 PARTS-V3228 WO131968 Electric Utility 969.06 11/04/2022 CLASSIC GRAPHICS 00524114 46496 LABOR-V3611 WO132753 Vehicle Replacement Fund
570.00
11/04/2022 CLASSIC GRAPHICS 00524114 46496 PARTS-V3611 WO132753 Vehicle Replacement Fund
4,302.70
11/04/2022 CLASSIC GRAPHICS 00524242 46493 LABOR-V2949 WO133243 Fleet Operation Fund 95.00 11/04/2022 CLASSIC GRAPHICS 00524242 46493 PARTS-v2949 WO133243 Fleet Operation Fund 431.93 Total for Payment No.: 9,266.19
Payment No: 707332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 STRYKER SALES CORPORATION 00522444 3872806M LP15 REPAIR - NON TAXED General Fund 1,988.10 10/07/2022 STRYKER SALES CORPORATION 00522445 3843149M ANNUAL SVCE AGREEMENT - T92 General Fund 1,530.00 10/07/2022 STRYKER SALES CORPORATION 00522447 3811189M ITEM 11101-000021

QUIK-STEP PA
Fire Department 5,579.23
10/07/2022 STRYKER SALES CORPORATION 00522449 3674681M ACCESSORIES Q:2; ITEM 41577-00
Fire Department 105.59
Total for Payment No.: 9,202.92
Payment No: 707274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 ENVIRONMENTAL SYSTEMS CORP 00523100 014247 40 ONLINE TRAINING HOURS Electric Utility 9,000.00 Total for Payment No.: 9,000.00
Payment No: 707621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 GTT COMMUNICATIONS INC 00523258 INV6786977 INTERNET SVCS 881/1705 OCT22 Electric Utility 8,913.83 Total for Payment No.: 8,913.83
Payment No: 024432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 GRANITE CONSTRUCTION CO 00522746 2327383 MATERIALS - STREET General Fund 2,773.68 10/07/2022 GRANITE CONSTRUCTION CO 00522746 2327383 ENERGY SURCHARGE AC General Fund 95.02 10/07/2022 GRANITE CONSTRUCTION CO 00522746 2327383 ENVIRONMENTAL FEE General Fund 21.83 10/07/2022 GRANITE CONSTRUCTION CO 00522747 2328860 MATERIALS-STREET General Fund 2,828.05 10/07/2022 GRANITE CONSTRUCTION CO 00522747 2328860 ENERGY SURCHARGE AC General Fund 96.87 10/07/2022 GRANITE CONSTRUCTION CO 00522747 2328860 ENVIRONMENTAL FEE General Fund 43.65 10/07/2022 GRANITE CONSTRUCTION CO 00522748 2328859 MATERIALS-STREET General Fund 1,457.62 10/07/2022 GRANITE CONSTRUCTION CO 00522748 2328859 ENERGY SURCHARGE AC General Fund 49.94 10/07/2022 GRANITE CONSTRUCTION CO 00522748 2328859 ENVIRONMENTAL FEE General Fund 21.83 10/07/2022 GRANITE CONSTRUCTION CO 00522749 2329745 MATERIALS-STREET General Fund 1,434.03 10/07/2022 GRANITE CONSTRUCTION CO 00522749 2329745 ENERGY SURCHARGE AC General Fund 49.13 10/07/2022 GRANITE CONSTRUCTION CO 00522749 2329745 ENVIRONMENTAL FEE General Fund 10.91 Total for Payment No.: 8,882.56
Payment No: 707739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 NEW IMAGE LANDSCAPE COMPANY 00523438 417649 WEED RMVL 1705 MARTIN AUG2022
Electric Utility 5,150.00
10/28/2022 NEW IMAGE LANDSCAPE COMPANY 00523439 139732 LNDSCP MAINT AUGUST 2022 General Fund 3,674.29 Total for Payment No.: 8,824.29
Payment No: 707815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 OPAL FUELS 00524234 38630OCT2022 REFUND-TECHNOLOGY FEE General Fund 286.43 11/04/2022 OPAL FUELS 00524234 38630OCT2022 REFUND-EP PROCESSING FEE General Fund 780.00 11/04/2022 OPAL FUELS 00524234 38630OCT2022 REFUND-ENGR PLAN CHECK FEE General Fund 1,726.00 11/04/2022 OPAL FUELS 00524234 38630OCT2022 REFUND-ENGR INSPECTION FEE General Fund 5,993.40 Total for Payment No.: 8,785.83
Payment No: 024593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 LEVY SANTA CLARA CONVENTION
CENTER
00524391 LEVYINV 00059 TEACHING KITCHEN STAFF TIME SCCC-Levy Food & Beverage
8,703.78
Total for Payment No.: 8,703.78
Payment No: 707793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 UNIVAR SOLUTIONS USA INC 00524075 50559260 BULK CHEMICALS Electric Utility 442.64 10/28/2022 UNIVAR SOLUTIONS USA INC 00524076 50551758 BULK CHEMICALS Electric Utility 758.96 10/28/2022 UNIVAR SOLUTIONS USA INC 00524076 50551758 CALIFORNIA MILL FEE Electric Utility 16.51 10/28/2022 UNIVAR SOLUTIONS USA INC 00524077 50540220 BULK CHEMICALS Electric Utility 1,158.41 10/28/2022 UNIVAR SOLUTIONS USA INC 00524077 50540220 CALIFORNIA MILL FEE Electric Utility 25.20 10/28/2022 UNIVAR SOLUTIONS USA INC 00524078 50526226 BULK CHEMICALS Electric Utility 1,198.36 10/28/2022 UNIVAR SOLUTIONS USA INC 00524078 50526226 CALIFORNIA MILL FEE Electric Utility 26.06 10/28/2022 UNIVAR SOLUTIONS USA INC 00524170 50641839 BULK CHEMICALS Electric Utility 963.50 10/28/2022 UNIVAR SOLUTIONS USA INC 00524172 50641838 BULK CHEMICALS Electric Utility 935.31 10/28/2022 UNIVAR SOLUTIONS USA INC 00524172 50641838 CALIFORNIA MILL FEE Electric Utility 20.34 10/28/2022 UNIVAR SOLUTIONS USA INC 00524174 50625296 BULK CHEMICALS Electric Utility 798.91 10/28/2022 UNIVAR SOLUTIONS USA INC 00524174 50625296 CALIFORNIA MILL FEE Electric Utility 17.37 10/28/2022 UNIVAR SOLUTIONS USA INC 00524175 50618693 BULK CHEMICALS Electric Utility 442.64 10/28/2022 UNIVAR SOLUTIONS USA INC 00524177 50605345 BULK CHEMICALS Electric Utility 703.04 10/28/2022 UNIVAR SOLUTIONS USA INC 00524177 50605345 CALIFORNIA MILL FEE Electric Utility 15.29 10/28/2022 UNIVAR SOLUTIONS USA INC 00524179 50597331 BULK CHEMICALS Electric Utility 319.56 10/28/2022 UNIVAR SOLUTIONS USA INC 00524179 50597331 CALIFORNIA MILL FEE Electric Utility 6.95 10/28/2022 UNIVAR SOLUTIONS USA INC 00524180 50577506 BULK CHEMICALS Electric Utility 830.86 10/28/2022 UNIVAR SOLUTIONS USA INC 00524180 50577506 CALIFORNIA MILL FEE Electric Utility 18.07 Total for Payment No.: 8,697.98
Payment No: 024442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 KIDZ LOVE SOCCER 00523091 2022JUL-10973-0014 Kidz Love Soccer General Fund 8,673.60 Total for Payment No.: 8,673.60
Payment No: 707630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 MOS EQUIPMENT 00523261 636680 Mission Darkness Blocker Locke Police Operating Grant Fund
8,633.66
Total for Payment No.: 8,633.66
Payment No: 707604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 BASELOAD POWER 00523789 220926COS PN# BLP080719GLC - COUPLING, K Electric Utility 8,505.00 10/21/2022 BASELOAD POWER 00523789 220926COS ESTIMATED SHIPPING Electric Utility 23.63 Total for Payment No.: 8,528.63
Payment No: 707504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 VERIZON WIRELESS 00523167 9916606401 CELL PHONE SERVICE SEP22 Electric Utility 8,424.98 Total for Payment No.: 8,424.98
Payment No: 707679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 00524218 33161OCT2022 PERS ADVANCE DISABILITY PENSIO
Workers Compensation 8,175.13
Total for Payment No.: 8,175.13
Payment No: 024445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 LINCOLN AQUATICS 00522510 36081476 WARBURTON - MURIATIC ACID General Fund 810.25 10/07/2022 LINCOLN AQUATICS 00522510 36081476 WARBURTON - PEST ASSESS NTAX
General Fund 12.88
10/07/2022 LINCOLN AQUATICS 00522510 36081476 WARBURTON - FUEL SURCHARGE TAX
General Fund 41.47
10/07/2022 LINCOLN AQUATICS 00522518 36081471 MARY GOMEZ - LIQUID CHLORINE General Fund 431.04 10/07/2022 LINCOLN AQUATICS 00522518 36081471 MARY GOMEZ - PEST ASSESS NTAX
General Fund 6.81
10/07/2022 LINCOLN AQUATICS 00522518 36081471 MARY GOMEZ - FUEL SURCHRGE TAX
General Fund 41.47
10/07/2022 LINCOLN AQUATICS 00522519 36081473 WARBURTON - LIQUID CHLORINE General Fund 517.25 10/07/2022 LINCOLN AQUATICS 00522519 36081473 WARBURTON - PEST ASSESS NONTAX
General Fund 8.17

10/07/2022 LINCOLN AQUATICS 00522519 36081473 WARBURTON - FUEL SURCHARGE TAX
General Fund 41.47
10/07/2022 LINCOLN AQUATICS 00522520 36081474 ISC - LIQUID CHLORINE General Fund 2,337.46 10/07/2022 LINCOLN AQUATICS 00522520 36081474 ISC - PEST ASSESS NONTAX General Fund 38.07 10/07/2022 LINCOLN AQUATICS 00522520 36081474 ISC - FUEL SURCHARGE TAX General Fund 41.47 10/07/2022 LINCOLN AQUATICS 00522717 36081920 MONTAGUE SWIM - MURIATIC ACID General Fund 520.52 10/07/2022 LINCOLN AQUATICS 00522717 36081920 MONTAGUE SWIM - PEST NONTAX General Fund 8.28 10/07/2022 LINCOLN AQUATICS 00522717 36081920 MONTAGUE SWIM - FUEL TAXABLE General Fund 41.47 10/07/2022 LINCOLN AQUATICS 00522718 36081922 MARY GOMEZ - MURIATIC ACID General Fund 676.68 10/07/2022 LINCOLN AQUATICS 00522718 36081922 MARY GOMEZ - PEST ASSESS NOTAX
General Fund 10.54
10/07/2022 LINCOLN AQUATICS 00522718 36081922 MARY GOMEZ - FUEL TAX General Fund 41.47 10/07/2022 LINCOLN AQUATICS 00522720 36081923 ISC - MURIATIC ACID General Fund 831.53 10/07/2022 LINCOLN AQUATICS 00522720 36081923 ISC - PEST ASSESS NONTAX General Fund 13.56 10/07/2022 LINCOLN AQUATICS 00522720 36081923 ISC - FUEL SURCHARGE TAXABLE General Fund 41.47 10/07/2022 LINCOLN AQUATICS 00522721 36081961 ISC - LIQUID CHLORINE General Fund 973.94 10/07/2022 LINCOLN AQUATICS 00522721 36081961 ISC - PEST ASSESS NONTAX General Fund 15.86 10/07/2022 LINCOLN AQUATICS 00522721 36081961 ISC - FUEL SURCHARGE TAXABLE General Fund 41.47 10/07/2022 LINCOLN AQUATICS 00522722 36081969 SENIOR CENTER - MURIATIC ACID General Fund 554.35 10/07/2022 LINCOLN AQUATICS 00522722 36081969 SENIOR CENTER - PEST NONTAX General Fund 8.59 10/07/2022 LINCOLN AQUATICS 00522722 36081969 SENIOR CENTER - FUEL TAX General Fund 41.47 Total for Payment No.: 8,149.01
Payment No: 024588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 INGRAM LIBRARY SERVICES INC 00523564 71998709 1231 JUV BK General Fund 1,211.57 10/28/2022 INGRAM LIBRARY SERVICES INC 00523564 71998709 1241 AD BK General Fund 4,680.47 10/28/2022 INGRAM LIBRARY SERVICES INC 00523565 71998725 1235 AD/JUV/YA BK General Fund 1,201.73 10/28/2022 INGRAM LIBRARY SERVICES INC 00523566 71998738 1236 JUV BK General Fund 916.80 10/28/2022 INGRAM LIBRARY SERVICES INC 00523567 71998739 1233 AD/JUV BK General Fund 135.19 Total for Payment No.: 8,145.76
Payment No: 707740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 00524219 14983OCT2022 PERS ADV DISABILITY PENSION Workers Compensation 8,096.16 Total for Payment No.: 8,096.16
Payment No: 024524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 WESTERN STATES OIL CO 00523459 831889 RENEWABLE DIESEL Fleet Operation Fund 2,035.08 10/14/2022 WESTERN STATES OIL CO 00523460 831890 RENEWABLE DIESEL Fleet Operation Fund 2,442.10 10/14/2022 WESTERN STATES OIL CO 00523461 831891 RENEWABLE DIESEL Fleet Operation Fund 2,035.08 10/14/2022 WESTERN STATES OIL CO 00523462 831892 RENEWABLE DIESEL Fleet Operation Fund 1,526.31 Total for Payment No.: 8,038.57
Payment No: 024694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 T-MOBILE 00524517 952058658-10/3/2022 IT cellular Information Technology Service
3,320.88
11/04/2022 T-MOBILE 00524517 952058658-10/3/2022 COU cellular General Fund 91.35 11/04/2022 T-MOBILE 00524517 952058658-10/3/2022 CMO cellular General Fund 180.79 11/04/2022 T-MOBILE 00524517 952058658-10/3/2022 DPW cellular General Fund 26.10 11/04/2022 T-MOBILE 00524517 952058658-10/3/2022 DPW cellular General Fund 13.05 11/04/2022 T-MOBILE 00524517 952058658-10/3/2022 DPW cellular General Fund 119.77 11/04/2022 T-MOBILE 00524517 952058658-10/3/2022 PD cellular General Fund 550.48 11/04/2022 T-MOBILE 00524517 952058658-10/3/2022 Stadium cellular General Fund 26.10 11/04/2022 T-MOBILE 00524517 952058658-10/3/2022 HR cellular General Fund 52.20 11/04/2022 T-MOBILE 00524517 952058658-10/3/2022 Parks cellular General Fund 1,054.52 11/04/2022 T-MOBILE 00524517 952058658-10/3/2022 Water cellular Sewer Utility 774.90

11/04/2022 T-MOBILE 00524517 952058658-10/3/2022 CDD/Planning cellular General Fund 78.63 11/04/2022 T-MOBILE 00524517 952058658-10/3/2022 CDD/Planning cellular General Fund 26.10 11/04/2022 T-MOBILE 00524517 952058658-10/3/2022 Bldg Maint cellular General Fund 143.55 11/04/2022 T-MOBILE 00524517 952058658-10/3/2022 Streets cellular General Fund 610.29 11/04/2022 T-MOBILE 00524517 952058658-10/3/2022 Street/Storm Drain General Fund 59.22 11/04/2022 T-MOBILE 00524517 952058658-10/3/2022 Street/Traffic General Fund 59.22 11/04/2022 T-MOBILE 00524517 952058658-10/3/2022 Street/Pkwys & Blvds General Fund 85.32 11/04/2022 T-MOBILE 00524517 952058658-10/3/2022 Planning cellular Other City Dept Op Grant Fund

13.05 11/04/2022 T-MOBILE 00524517 952058658-10/3/2022 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
182.70
11/04/2022 T-MOBILE 00524517 952058658-10/3/2022 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
248.28
11/04/2022 T-MOBILE 00524517 952058658-10/3/2022 Library General Fund 26.10 11/04/2022 T-MOBILE 00524517 952058658-10/3/2022 CMO/Stadium S.C.Stadium Authority Ops

26.10 11/04/2022 T-MOBILE 00524517 952058658-10/3/2022 Fire Department General Fund 32.79 11/04/2022 T-MOBILE 00524517 952058658-10/3/2022 SALES TAX IT IPhone 14 Information Technology Service

73.00 11/04/2022 T-MOBILE 00524517 952058658-10/3/2022 SALES TAX STREET 2 IPhone 11s General Fund 91.25 Total for Payment No.: 7,965.74
Payment No: 024406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 AIRGAS USA, LLC 00522829 9130305963 REGULATORS DUAL Electric Utility 7,274.52 10/07/2022 AIRGAS USA, LLC 00522830 9130160235 E03NI99E15AC0H4 Electric Utility 512.89 10/07/2022 AIRGAS USA, LLC 00522830 9130160235 DELIVERY FLAT FEE Electric Utility 92.39 10/07/2022 AIRGAS USA, LLC 00522830 9130160235 FUEL SURCHARGE FLAT Electric Utility 18.44 10/07/2022 AIRGAS USA, LLC 00522830 9130160235 AIRGAS HAZMAT CHARGE Electric Utility 18.47 Total for Payment No.: 7,916.71
Payment No: 707917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 MSA SAFETY INCORPORATED 00524708 962752891 MSA Training Care Initial G1 S General Fund 7,760.00 Total for Payment No.: 7,760.00
Payment No: 707782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 TARGET SPECIALTY PRODUCTS INC 00523857 INVP500914706 Algaecide General Fund 6,546.39 10/28/2022 TARGET SPECIALTY PRODUCTS INC 00523858 INVP500916495 Algaecide General Fund 1,190.88 Total for Payment No.: 7,737.27
Payment No: 707770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 SCP DISTRIBUTORS LLC 00523678 36082168 50# DE Powder General Fund 1,095.72 10/28/2022 SCP DISTRIBUTORS LLC 00524400 D8797399 99997140-US WAVE 140

ROBOTIC P
General Fund 6,502.53
10/28/2022 SCP DISTRIBUTORS LLC 00524400 D8797399 FREIGHT General Fund 111.95 Total for Payment No.: 7,710.20
Payment No: 707714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 HYDROSCIENCE ENGINEERS INC 00524320 316002039 AS-NEEDED SERVICES Water Utility Construction
7,704.00
Total for Payment No.: 7,704.00
Payment No: 707765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 00524220 37591OCT2022 PERS ADV DISABILITY PENSON Workers Compensation 7,607.06 Total for Payment No.: 7,607.06

Payment No: 024394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 AFSCME COUNCIL 57 00523155 09/04/22-10/01/22 UNION DUES B2219 & B2220 Payroll Liability&ClearingAcct
7,572.25
Total for Payment No.: 7,572.25
Payment No: 707708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 HACH COMPANY 00524173 13271442 PN# LPV440.99.00012 - DR3900 L Electric Utility 6,712.32 10/28/2022 HACH COMPANY 00524173 13271442 PN# BSPDR3900 - BNCH SVC- DR390
Electric Utility 845.00
Total for Payment No.: 7,557.32
Payment No: 707898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 HOMEBASE 00524730 02142 HOMEBASE - HOMELESSNESS TASKFO
General Fund 7,548.10
Total for Payment No.: 7,548.10
Payment No: 024621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 AFSCME COUNCIL 57 00524953 10/02/22-10/29/22 UNION DUES B2221 & B2222 Payroll Liability&ClearingAcct
7,514.45
Total for Payment No.: 7,514.45
Payment No: 024569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 EBIX INC 00524150 0925506-IN INSURANCE COMPLIANCE

SERVICES
Special Liability
Insurance
7,501.51
Total for Payment No.: 7,501.51
Payment No: 707785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 TOWNSEND PUBLIC AFFAIRS INC 00524339 19008 State and Federal Legislative General Fund 2,916.00 10/28/2022 TOWNSEND PUBLIC AFFAIRS INC 00524339 19008 Silicon Valley Power's Adminis Electric Utility 3,750.00 10/28/2022 TOWNSEND PUBLIC AFFAIRS INC 00524339 19008 Water Utility Fund Water Utility 417.00 10/28/2022 TOWNSEND PUBLIC AFFAIRS INC 00524339 19008 Sewer Utility Fund Sewer Utility 417.00 Total for Payment No.: 7,500.00
Payment No: 707798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 AMERICAN WATERWORKS ASSN 00524045 7002053244 2022 AWWA ANUAL MEMBERSHIP WTR
Water Utility 3,744.00
11/04/2022 AMERICAN WATERWORKS ASSN 00524045 7002053244 2022 AWWA ANUAL MEMBERSHIP SWR
Sewer Utility 3,744.00
Total for Payment No.: 7,488.00
Payment No: 024454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 NALCO CO 00522826 6601503585 PERMATREAT# PC-11

PORTAFEED-MI
Electric Utility 3,492.00
10/07/2022 NALCO CO 00522826 6601503585 PERMATREAT# PC-191T Electric Utility 2,376.48 10/07/2022 NALCO CO 00522826 6601503585 SOLN 500ML POLYMER REAGENT Electric Utility 1,602.96 Total for Payment No.: 7,471.44
Payment No: 024613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 POWER SYSTEMS OPERATIONS 00523482 1573 VERA VALIDATION UPDATES SEP22
Electric Utility 7,425.19
Total for Payment No.: 7,425.19
Payment No: 707340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 TRUEPOINT SOLUTIONS, LLC 00522990 22-0927R TPS Agreement No. 2 for Suppor General Government - Other
7,402.40
Total for Payment No.: 7,402.40
Payment No: 707882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 ESCI, INC 00524036 13050 SAFETY & TRAINING SVCS SEP22 Electric Utility 7,350.00 Total for Payment No.: 7,350.00
Payment No: 707146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 ALTA PLANNING & DESIGN 00522840 00-2020-014-21 TMF Funding with RTC20-748 Streets And Highways 7,328.82 Total for Payment No.: 7,328.82
Payment No: 707330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 STEPHEN CIARI PUMBING AND 00522596 23640 CLOGGED SEWER IN PRESCH BTHRM
General Fund 673.91
10/07/2022 STEPHEN CIARI PUMBING AND 00522597 23680 VIDEO+JETTER FOR SEWER BACKUP
General Fund 2,434.52
10/07/2022 STEPHEN CIARI PUMBING AND 00522598 23693 KINDERGARTEN SEWER BACKUP General Fund 663.43 10/07/2022 STEPHEN CIARI PUMBING AND 00522599 23697 SEWER BACK UP General Fund 3,535.80 Total for Payment No.: 7,307.66
Payment No: 024693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 SYSERCO INC 00524696 11006 PREVENTATIVE MAINTENANCE TO OV
Public Buildings 7,280.75
Total for Payment No.: 7,280.75
Payment No: 707302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 LN CURTIS & SONS 00522806 INV631356 PETZL CUSTOM P/N D0310DA00 Fire Department 7,022.19 10/07/2022 LN CURTIS & SONS 00523048 INV632857 C-20 2NPSH FRL CAP WITH CHAIN General Fund 139.95 Total for Payment No.: 7,162.14
Payment No: 024434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 00523130 1000071986 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
7,081.70
Total for Payment No.: 7,081.70
Payment No: 024427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 GATES & ASSOC 00522989 55898 GATES & ASSOCIATES-MONTAGUE PA
Parks And Recreation 7,056.25
Total for Payment No.: 7,056.25
Payment No: 707556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 KAZI, IBRAHIM 00523649 40163-07 UTILITY
REFUND
UTILITY REFUND General Fund 6,955.32
Total for Payment No.: 6,955.32
Payment No: 707914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 MILE HIGH SHOOTING ACCESSORIES
LLC
00523806 INV22443 9MM Stock General Fund 6,949.88
Total for Payment No.: 6,949.88

Payment No: 707682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 CALIFORNIA PEOPLE SEARCH INC 00524305 1116 TEMP STAFF 7/18-7/29 Deposit Funds. 2,310.00 10/28/2022 CALIFORNIA PEOPLE SEARCH INC 00524321 1117 TEMP STAFF 8/1-8/26/22 Deposit Funds. 4,620.00 Total for Payment No.: 6,930.00
Payment No: 707460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 MONTROSE AIR QUALITY SERVICES, 00523278 CINV-134819 GIA REPORTING SEP22 Electric Utility 755.00 10/14/2022 MONTROSE AIR QUALITY SERVICES, 00523278 CINV-134819 TESTING SEP22 Electric Utility 4,649.00 10/14/2022 MONTROSE AIR QUALITY SERVICES, 00523278 CINV-134819 FIELD EQUIPMENT USE SEP22 Electric Utility 1,061.00 10/14/2022 MONTROSE AIR QUALITY SERVICES, 00523278 CINV-134819 TEST PREPARATION SEP22 Electric Utility 368.00 Total for Payment No.: 6,833.00
Payment No: 024647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 CINTAS CORP #630 00523682 4134244798 UNIFORM SVCS Fleet Operation Fund 226.67 11/04/2022 CINTAS CORP #630 00523682 4134244798 SAFEWASHER MOBILE SVC Fleet Operation Fund 32.75 11/04/2022 CINTAS CORP #630 00524005 4133800029 UNIFORMS General Fund 99.18 11/04/2022 CINTAS CORP #630 00524006 4133463981 UNIFORMS General Fund 71.18 11/04/2022 CINTAS CORP #630 00524007 4134121452 UNIFORMS General Fund 71.18 11/04/2022 CINTAS CORP #630 00524008 4134520200 UNIFORMS General Fund 99.18 11/04/2022 CINTAS CORP #630 00524108 4135002017 UNIFORM SVCS Fleet Operation Fund 228.89 11/04/2022 CINTAS CORP #630 00524108 4135002017 SAFEWASHER MOBILE Fleet Operation Fund 32.75 11/04/2022 CINTAS CORP #630 00524182 4133464172 UNIFORM SERVICES General Fund 59.26 11/04/2022 CINTAS CORP #630 00524183 4134121512 UNIFORM SERVICES General Fund 59.26 11/04/2022 CINTAS CORP #630 00524184 4134833242 UNIFORM SERVICES General Fund 59.26 11/04/2022 CINTAS CORP #630 00524462 4124701398 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 287.33
11/04/2022 CINTAS CORP #630 00524463 4124701405 LAUNDRY SERVICE FY22/23 SVP Electric Utility 38.10 FR
11/04/2022 CINTAS CORP #630 00524463 4124701405 HAND SANITIZER & WET WIPES Electric Utility 62.92 11/04/2022 CINTAS CORP #630 00524464 4124701516 HAND SANITIZER & WET WIPES Electric Utility 302.64 11/04/2022 CINTAS CORP #630 00524464 4124701516 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 120.46
11/04/2022 CINTAS CORP #630 00524465 4124972989 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 499.06
11/04/2022 CINTAS CORP #630 00524466 4125371130 HAND SANITIZER & WET WIPES Electric Utility 7.72 11/04/2022 CINTAS CORP #630 00524466 4125371130 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 135.91
11/04/2022 CINTAS CORP #630 00524468 4125371271 HAND SANITIZER & WET WIPES Electric Utility 7.72 11/04/2022 CINTAS CORP #630 00524468 4125371271 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 38.10
11/04/2022 CINTAS CORP #630 00524469 4125371646 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 287.94
11/04/2022 CINTAS CORP #630 00524470 4125371685 HAND SANITIZER & WET WIPES Electric Utility 7.72 11/04/2022 CINTAS CORP #630 00524470 4125371685 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 626.64
11/04/2022 CINTAS CORP #630 00524471 4125372247 HAND SANITIZER Electric Utility 70.76 11/04/2022 CINTAS CORP #630 00524471 4125372247 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 120.46
11/04/2022 CINTAS CORP #630 00524473 4125653445 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 499.06
11/04/2022 CINTAS CORP #630 00524475 4126050813 HAND SANITIZER & WET WIPES Electric Utility 7.72 11/04/2022 CINTAS CORP #630 00524475 4126050813 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 38.10
11/04/2022 CINTAS CORP #630 00524478 4126050824 HAND SANITIZER & WET WIPES Electric Utility 7.72 11/04/2022 CINTAS CORP #630 00524478 4126050824 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 135.91
11/04/2022 CINTAS CORP #630 00524479 4126050983 HAND SANITIZER & WET WIPES Electric Utility 7.72 11/04/2022 CINTAS CORP #630 00524479 4126050983 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 626.64
11/04/2022 CINTAS CORP #630 00524481 4126051059 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 287.94
11/04/2022 CINTAS CORP #630 00524483 4126051535 HAND SANITIZER Electric Utility 70.76 11/04/2022 CINTAS CORP #630 00524483 4126051535 LAUNDRY SERVICE FY22/23 SVP Electric Utility 120.46 FR
11/04/2022 CINTAS CORP #630 00524485 4126308295 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 499.06
11/04/2022 CINTAS CORP #630 00524487 4126778803 HAND SANITIZER & WET WIPES Electric Utility 4.72 11/04/2022 CINTAS CORP #630 00524487 4126778803 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 41.10
11/04/2022 CINTAS CORP #630 00524488 4126778892 HAND SANITIZER & WET WIPES Electric Utility 7.72 11/04/2022 CINTAS CORP #630 00524488 4126778892 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 613.22
11/04/2022 CINTAS CORP #630 00524490 4126779000 HAND SANITIZER Electric Utility 70.76 11/04/2022 CINTAS CORP #630 00524490 4126779000 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 120.46
Total for Payment No.: 6,812.11
Payment No: 707377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 BANK UP CORP 00523058 5226 OUTSOURCE CASH RECEIPTS General Fund 3,520.48 10/14/2022 BANK UP CORP 00523059 5274 OUTSOURCE CASH RECEIPTS General Fund 3,229.10 Total for Payment No.: 6,749.58
Payment No: 024443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 KIMLEY-HORN AND ASSOC INC 00522842 21061032 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 490.00
10/07/2022 KIMLEY-HORN AND ASSOC INC 00522843 21293399 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 1,345.00
10/07/2022 KIMLEY-HORN AND ASSOC INC 00522844 21635943 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 4,842.50
Total for Payment No.: 6,677.50
Payment No: 707685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/28/2022 CHRISTY VAULT CO 00514931 0093010-IN CRIPTS/LINERS/RINGS/SHUTTERS Cemetery 6,656.00 Total for Payment No.: 6,656.00
Payment No: 024508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 MUNISERVICES LLC 00523309 INV06-014945 SALES, USE AND TRANSACTIONS TA
General Fund 6,604.40
Total for Payment No.: 6,604.40
Payment No: 707313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/07/2022 PG&E 00522436 0008130429-7 COO 115KV NRS (TFA) SEP22 Electric Utility 6,600.59 Total for Payment No.: 6,600.59
Payment No: 024534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/21/2022 EFFICIENCY SERVICES GROUP, LLC 00523779 6589 EXTER/PRKING LOT LITE JUL22 Elec OperatingGrant Trust Fund
6,600.00
Total for Payment No.: 6,600.00
Payment No: 024667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 INGRAM LIBRARY SERVICES INC 00523975 72114266 1241 AD BK General Fund 695.05 11/04/2022 INGRAM LIBRARY SERVICES INC 00523975 72114266 1231 JUV BK General Fund 1,871.15 11/04/2022 INGRAM LIBRARY SERVICES INC 00523975 72114266 1232 YA BK General Fund 1,676.72 11/04/2022 INGRAM LIBRARY SERVICES INC 00523977 72114281 1235 AD/JUV/YA BK General Fund 1,455.47 11/04/2022 INGRAM LIBRARY SERVICES INC 00523979 72114294 1236 AD/JUV BK General Fund 351.95 11/04/2022 INGRAM LIBRARY SERVICES INC 00523980 72114295 1233 AD/JUV/YA BK General Fund 543.15 Total for Payment No.: 6,593.49
Payment No: 707959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/04/2022 TRUE BLUE AUTOMATION SERVICES 00524700 1418 TREE LIGHTS AND LED BULBS Convention Cnt Maintenance Dis
1,077.06
11/04/2022 TRUE BLUE AUTOMATION SERVICES 00524700 1418 SCCC JULY Convention Cnt Maintenance Dis
5,501.67
Total for Payment No.: 6,578.73
Payment No: 024503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 10/14/2022 KOFFLER 00523169 0101365-IN 1A WASTEWATER PUMP LABOR Electric Utility 5,580.00 10/14/2022 KOFFLER 00523169 0101365-IN 1A WASTEWATER PUMP

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

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 OCT- DEC22
Deposit 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 ATTACHMNT- STOLEN
General 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

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, SNAP- LOCK
Electric 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

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 AS-
Fleet Operation Fund 250.00
10/28/2022 LEE'S FORKLIFT SERVICE 00524278 21302 PREVENTIVE MAINTENANCE AND AS-
Fleet Operation Fund 250.00
10/28/2022 LEE'S FORKLIFT SERVICE 00524279 21304 PREVENTIVE MAINTENANCE AND AS-
Fleet Operation Fund 139.14
10/28/2022 LEE'S FORKLIFT SERVICE 00524279 21304 PREVENTIVE MAINTENANCE AND AS-
Fleet Operation Fund 270.34
10/28/2022 LEE'S FORKLIFT SERVICE 00524280 21303 PREVENTIVE MAINTENANCE AND AS-
Fleet 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, X- LARGE
Water Utility 211.03
10/28/2022 R & R INDUSTRIES INC 00524407 632513 VEST, SURVEYOR SAFETY, XX- LARG
Water 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: 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 SURVEY-

PARCELMAP
General 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: 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 Council and Authorities ConcurrentDecember 6, 2022

City Council and Authorities Concurrent
December 6, 2022