Agenda packet — City Council and Authorities Concurrent, January 10, 2023 (part 2 of 8)

City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-1510 Agenda Date: 1/10/2023

REPORT TO COUNCIL

SUBJECT
Action on Bills and Claims Report (CC, SCSA, HA, SOSA) for the period November 5, 2022 - December 3, 2022

COUNCIL PILLAR
Enhance Community Engagement and Transparency

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

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

DISCUSSION
Significant expenditures in this period include:
· Payment to Northern California Power Agency in the amount of $21,248,206 for November 2022 all resources bill.
· Payment to City of San Jose in the amount of $7,455,387 for San Jose-Santa Clara Regional Wastewater Facility (RWF) second quarter of FY22/23. Also includes O&M billing and purchase of recycled water for July through September 2022. · Payment to MSR Public Power Agency/Energy Authority in the amount of $4,529,285 for October and November 2022 energy purchases.
· Payment to EDF Trading North America LLC., in the amount of $2,852,894 for October 2022 natural gas purchase.
· Payment to Santa Clara Valley Water District in the amount of $2,418,754 for September 2022 Pump Tax, a groundwater charge that is used to pay for the protection and augmentation of water supplies in the basin and October 2022 treated water purchase. · Payment to O’Grady Paving Inc., in the amount of 2,209,192 for first progress payment of a lump-sum $5.9M Agreement for Street Maintenance project (Slurry seal, asphalt repair, curb ramp and gutter replacement). This payment covers work performed between July 5, 2022 City of Santa Clara Printed on 1/6/2023Page 1 of 2
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23-1510 Agenda Date: 1/10/2023
through August 31, 2022.

Payments to ManCo are not included in the City’s Bills and Claims report as they are currently reported through a separate Stadium Authority Bills and Claims report. Stadium Authority related payments in the City’s Bills and Claims report include general administrative, materials, and supplies expenses of approximately $192,259 Included in this amount are invoices totaling $184,543 to Santa Clara County Sheriff’s Department and California Highway Patrol for police protection services for special events at the stadium. These expenses are reimbursed to the City by the Stadium Authority.

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

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

FISCAL IMPACT
The expenditures of $69,164,120 were appropriated to various funds with the adoption of the Fiscal Year 2022/23 budget, as amended.

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

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

RECOMMENDATION
Approve the list of Bills and Claims for November 5, 2022 - December 3, 2022.

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

ATTACHMENTS

1. Bills and Claims Approved for Payment Report
City of Santa Clara Printed on 1/6/2023Page 2 of 2
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City of Santa Clara
List of All Bills and Claims Approved for Payment
From 11/05/2022 to 12/03/2022
Sorted by Payment Amount
Run Date 12/5/2022
Run Time 12:31:20 PM
Payment No: 024885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 NORTHERN CALIF POWER AGENCY 00525946 006002-1122026 GEO1 FIXED NOV22 Electric Utility 1,287,130.00 11/23/2022 NORTHERN CALIF POWER AGENCY 00525946 006002-1122026 GEO1 VAR NOV22 Electric Utility -3,385,142.00 11/23/2022 NORTHERN CALIF POWER AGENCY 00525946 006002-1122026 GEO1 DEBT NOV22 Electric Utility 128,485.00 11/23/2022 NORTHERN CALIF POWER AGENCY 00525946 006002-1122026 CT FIXED NOV22 Electric Utility 145,569.00 11/23/2022 NORTHERN CALIF POWER AGENCY 00525946 006002-1122026 CT VAR NOV22 Electric Utility -792,191.00 11/23/2022 NORTHERN CALIF POWER AGENCY 00525946 006002-1122026 HYDRO FIXED NOV22 Electric Utility 569,677.00 11/23/2022 NORTHERN CALIF POWER AGENCY 00525946 006002-1122026 HYDRO VAR NOV22 Electric Utility -3,020,912.00 11/23/2022 NORTHERN CALIF POWER AGENCY 00525946 006002-1122026 HYDRO DEBT NOV22 Electric Utility 1,144,459.00 11/23/2022 NORTHERN CALIF POWER AGENCY 00525946 006002-1122026 LEC FUEL NOV22 Electric Utility 1,360,680.00 11/23/2022 NORTHERN CALIF POWER AGENCY 00525946 006002-1122026 LEC VARIABLE NOV22 Electric Utility -3,525,259.00 11/23/2022 NORTHERN CALIF POWER AGENCY 00525946 006002-1122026 LEC FIXED NOV22 Electric Utility 408,626.00 11/23/2022 NORTHERN CALIF POWER AGENCY 00525946 006002-1122026 LEC DEBT NOV22 Electric Utility 636,846.00 11/23/2022 NORTHERN CALIF POWER AGENCY 00525946 006002-1122026 POWER MGMT/JPA ASSESS NOV22 Electric Utility 344,709.00 11/23/2022 NORTHERN CALIF POWER AGENCY 00525946 006002-1122026 LEGISLATIVE/REGULATORY NOV22 Electric Utility 62,561.00 11/23/2022 NORTHERN CALIF POWER AGENCY 00525946 006002-1122026 PASTHRU-MEMBRSHP DUES NOV22
Electric Utility 6,538.00
11/23/2022 NORTHERN CALIF POWER AGENCY 00525946 006002-1122026 PASTHRU-MEMBRSHP NOV22 Electric Utility 782.00 11/23/2022 NORTHERN CALIF POWER AGENCY 00525946 006002-1122026 CONTRACT SVC-DUDEK CONFIRM0234
Electric Utility 960.00
11/23/2022 NORTHERN CALIF POWER AGENCY 00525946 006002-1122026 CENTRAL COAST ENERGY CONF 0237
Elec OperatingGrant
Trust Fund
1,386.00
11/23/2022 NORTHERN CALIF POWER AGENCY 00525946 006002-1122026 SOUTH FEATHER WTR&PWR NOV22
Electric Utility -3,234,486.00
11/23/2022 NORTHERN CALIF POWER AGENCY 00525946 006002-1122026 SO SUTTER REC PURCHASE NOV22
Electric Utility 10,288.00
11/23/2022 NORTHERN CALIF POWER AGENCY 00525946 006002-1122026 CISO MKT EST NOV22 Electric Utility 29,097,500.00 11/23/2022 NORTHERN CALIF POWER AGENCY 00525946 006002-1122026 CISO GMC SEP22,AUG22,OTHER Electric Utility 206,245.40 11/23/2022 NORTHERN CALIF POWER AGENCY 00525946 006002-1122026 CISO MKT SEP22,AUG22,OTHER Electric Utility -6,501,752.77 11/23/2022 NORTHERN CALIF POWER AGENCY 00525946 006002-1122026 CISO XMN SEP22,AUG22,OTHER Electric Utility 5,915,344.95 11/23/2022 NORTHERN CALIF POWER AGENCY 00525946 006002-1122026 CISO CRR SEP22,AUG22,OTHER Electric Utility -65,899.75 11/23/2022 NORTHERN CALIF POWER AGENCY 00525946 006002-1122026 CISO A/S SEP22,AUG22,OTHER Electric Utility 446,062.17 Total for Payment No.: 21,248,206.00
Payment No: W23135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/15/2022 CITY OF SAN JOSE 00525048 1219585 WT: FY22-23 Q2 OP & MAINTENANC Sewer Utility 4,914,095.00 Total for Payment No.: 4,914,095.00
Payment No: W23150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/28/2022 EDF TRADING NORTH AMERICA LLC 00525833 2833383 WT: NAT GAS PURCH DVR OCT22 Electric Utility 2,777,724.79 11/28/2022 EDF TRADING NORTH AMERICA LLC 00525833 2833383 NAT GAS PURCH COGEN OCT22 Electric Utility 54,056.78 11/28/2022 EDF TRADING NORTH AMERICA LLC 00525833 2833383 NAT GAS PURCH GIA NAT OCT22 Electric Utility 21,112.67 Total for Payment No.: 2,852,894.24
Payment No: W23149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/28/2022 MSR ENERGY AUTHORITY 00525819 EA2184 WT: NAT GAS PURCH DVR OCT22 Electric Utility 2,561,308.36 11/28/2022 MSR ENERGY AUTHORITY 00525819 EA2184 NAT GAS PURCH COGEN OCT22 Electric Utility 49,845.14 11/28/2022 MSR ENERGY AUTHORITY 00525819 EA2184 NAT GAS PURCH GIA OCT22 Electric Utility 19,467.75 Total for Payment No.: 2,630,621.25
Payment No: 024954
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 O'GRADY PAVING INC 00526335 6379 2022 ANNUAL STREET Streets And Highways 2,325,465.72

MAINTENANCE
12/02/2022 O'GRADY PAVING INC 00526335 6379 5% Retention Streets And Highways -116,273.30 Total for Payment No.: 2,209,192.42
Payment No: W23147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 CITY OF SAN JOSE 00525807 1220314 WT: 22 Q1 JULY - SEPT RECY WTR Water Recycling Program
1,859,792.08
Total for Payment No.: 1,859,792.08
Payment No: 024892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 SANTA CLARA VALLEY WATER DIST 00525808 GM103741 2022 SEPT - PUMP TAX Water Utility 1,833,198.16 Total for Payment No.: 1,833,198.16
Payment No: 003245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 ELECTRONIC FEDERAL TAX 00525791 10/30/22-11/12/22 DD: FED TAXES W/H B2223 Payroll Liability&ClearingAcct
1,054,046.98
11/18/2022 ELECTRONIC FEDERAL TAX 00525791 10/30/22-11/12/22 DD: FED TAXES W/H B2223 Payroll Liability&ClearingAcct
256,336.96
11/18/2022 ELECTRONIC FEDERAL TAX 00525791 10/30/22-11/12/22 DD: FED TAXES W/H B2223 Payroll Liability&ClearingAcct
228,991.79
Total for Payment No.: 1,539,375.73
Payment No: 024811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 MSR PUBLIC POWER AGENCY 00525494 110522 BIG HORN SHAPING OCT22 Electric Utility 350,910.00 11/18/2022 MSR PUBLIC POWER AGENCY 00525496 110822 BIG HORN ENERGY OCT22 Electric Utility 1,052,071.47 Total for Payment No.: 1,402,981.47
Payment No: 024796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 HOT LINE CONSTRUCTION, INC. 00524519 14807 2420A OVERHEAD FACILITIES MSTR
Electric Utility
Construction
333,091.89
11/18/2022 HOT LINE CONSTRUCTION, INC. 00525066 14671R1 2420A OVERHEAD FACILITIES MSTR
Electric Utility
Construction
348,958.92
11/18/2022 HOT LINE CONSTRUCTION, INC. 00525067 14719 2420A OVERHEAD FACILITIES MSTR
Electric Utility
Construction
367,628.10
11/18/2022 HOT LINE CONSTRUCTION, INC. 00525068 14867 2420A OVERHEAD FACILITIES MSTR
Electric Utility
Construction
328,518.33
Total for Payment No.: 1,378,197.24
Payment No: W23152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/30/2022 CALIF ISO 00526264 2022112231-57449575 WT: ISO SETTLEMENT GMC NOV22 Electric Utility 2,108.54 11/30/2022 CALIF ISO 00526264 2022112231-57449575 ISO SETTLEMENT A/S NOV22 Electric Utility 12.43 11/30/2022 CALIF ISO 00526264 2022112231-57449575 ISO SETTLEMENT MKT NOV22 Electric Utility 1,460,739.50 11/30/2022 CALIF ISO 00526264 2022112231-57449575 ISO SETTLEMENT CRR NOV22 Electric Utility -200,816.41 11/30/2022 CALIF ISO 00526264 2022112231-57449575 ISO SETTLEMENT GMC AUG22 Electric Utility -26.46 11/30/2022 CALIF ISO 00526264 2022112231-57449575 ISO SETTLEMENT A/S AUG22 Electric Utility 12.00 11/30/2022 CALIF ISO 00526264 2022112231-57449575 ISO SETTLEMENT MKT AUG22 Electric Utility 9,702.46 Total for Payment No.: 1,271,732.06
Payment No: 003250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/22/2022 CAL PERS - PO BOX 1982 00526287 10/16/22-10/29/22 EMPLOYER/EMPLOYEE DED B2222 Payroll Liability&ClearingAcct
433,090.32
11/22/2022 CAL PERS - PO BOX 1982 00526287 10/16/22-10/29/22 EMPLOYER/EMPLOYEE DED B2222 Payroll Liability&ClearingAcct
723,268.75
Total for Payment No.: 1,156,359.07
Payment No: W23131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/09/2022 MISSION TRAIL WASTE SYSTEMS 00525236 1839OCT2022 WT: GARBAGE SERVICES Solid Waste Program 915,729.51 11/09/2022 MISSION TRAIL WASTE SYSTEMS 00525236 1839OCT2022 WT: CLEAN GREEN SERVICES Solid Waste Program 223,446.26 Total for Payment No.: 1,139,175.77
Payment No: 003239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/08/2022 CAL PERS - HEALTH 00524143 NOV-22 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
809,462.96
11/08/2022 CAL PERS - HEALTH 00524143 NOV-22 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 94,525.03 Total for Payment No.: 903,987.99
Payment No: 708399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 ANDERSON PACIFIC ENGINEERING 00526334 155NOV2022 LAURELWOOD PUMP STATION REHABI
Storm Drain 891,450.00
12/02/2022 ANDERSON PACIFIC ENGINEERING 00526334 155NOV2022 5% Retention Storm Drain -44,572.50 Total for Payment No.: 846,877.50
Payment No: 024975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 THE OKONITE COMPANY 00526126 1QX20 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility 127,242.70 12/02/2022 THE OKONITE COMPANY 00526127 1QX21 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility 127,242.70 12/02/2022 THE OKONITE COMPANY 00526316 1R025 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility 50,897.08 12/02/2022 THE OKONITE COMPANY 00526318 1QY35 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility 127,242.70 12/02/2022 THE OKONITE COMPANY 00526319 1QY36 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility 127,242.70 12/02/2022 THE OKONITE COMPANY 00526321 1R026 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility 127,242.70 12/02/2022 THE OKONITE COMPANY 00526338 1R240 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility 127,242.70 Total for Payment No.: 814,353.28
Payment No: 024842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 TRI-DAM PROJECT 00525697 2022-10 SVP ENERGY PURCH (HYDRO) OCT22 Electric Utility 770,773.61 Total for Payment No.: 770,773.61
Payment No: 024749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 UNISYS CORP 00525027 1003947 Information Technology Service Information Technology Service
698,205.11
11/10/2022 UNISYS CORP 00525027 1003947 Stadium Operations costs General Fund 970.00 Total for Payment No.: 699,175.11
Payment No: 024783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 FRIANT POWER AUTHORITY 00525341 826 ENERGY PURCH (HYDRO1) OCT22 Electric Utility 329,455.94 11/18/2022 FRIANT POWER AUTHORITY 00525341 826 ENERGY PURCH (HYDRO2) OCT22 Electric Utility 364,181.76 Total for Payment No.: 693,637.70
Payment No: W23134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/15/2022 CITY OF SAN JOSE 00525047 1219586 WT: FY22-23 Q2 CAPITAL BILLING Sewer Utility Construction
680,699.00
Total for Payment No.: 680,699.00
Payment No: W23139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/17/2022 SFPUC WATER DEPT 00525711 2395NOV2022 WT: 2022 OCT WATER PURCHASES Water Utility 603,783.38 Total for Payment No.: 603,783.38
Payment No: 708472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 GREENWASTE RECOVERY, INC 00526109 030621 RECOLOGY RECYCLE OCTOBER 2022
Solid Waste Program 24,222.90
12/02/2022 GREENWASTE RECOVERY, INC 00526109 030621 MIXED WASTE OCTOBER 2022 Solid Waste Program 570,772.34 Total for Payment No.: 594,995.24
Payment No: 024891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 SANTA CLARA VALLEY WATER DIST 00525806 TI002623 2022 OCT RINCONADA TREATED WTR
Water Utility 585,555.99
Total for Payment No.: 585,555.99
Payment No: 024963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 PG&E 00526119 6738869084-3 NOV2022 GAS TRANSPORT DVR OCT22 Electric Utility 579,957.68 Total for Payment No.: 579,957.68
Payment No: 024820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 PG&E 00525114 6738869084-3 OCT2022 GAS TRANSPORT DVR SEP22 Electric Utility 553,631.21 Total for Payment No.: 553,631.21
Payment No: 024911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 AMERESCO 00525854 46217 ENERGY (VASCO LF GAS) OCT22 Electric Utility 205,628.36 12/02/2022 AMERESCO 00525854 46217 VASCO LF O&M CHARGE OCT22 Electric Utility 13,065.57 12/02/2022 AMERESCO 00525856 46218 ENERGY (FORWARD LF GAS) OCT22
Electric Utility 314,783.81
12/02/2022 AMERESCO 00525856 46218 VASCO LF O&M CHARGE OCT22 Electric Utility 9,316.37 Total for Payment No.: 542,794.11
Payment No: 707974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 ROBERT A BOTHMAN

CONSTRUCTION
00525133 22-014 MONTAGUE PARK

REHABILITATION P
Parks And Recreation 516,169.47
11/10/2022 ROBERT A BOTHMAN

CONSTRUCTION
00525133 22-014 5% RETENTION Parks And Recreation -25,808.49 Total for Payment No.: 490,360.98
Payment No: W23140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 RE ROSAMOND ONE LLC 00525666 00107 WT: ENERGY PURCH (SOLAR) OCT22
Electric Utility 489,772.56
Total for Payment No.: 489,772.56
Payment No: 003242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00525788 10/30/22-11/12/22 DD: SIT & SDI W/H B2223 Payroll Liability&ClearingAcct
433,686.28
11/18/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00525788 10/30/22-11/12/22 DD: SIT & SDI W/H B2223 Payroll Liability&ClearingAcct
22,143.95
Total for Payment No.: 455,830.23
Payment No: 024883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 MSR PUBLIC POWER AGENCY 00525662 111122 BIG HORN 2 POWER OCT22 Electric Utility 442,372.97 Total for Payment No.: 442,372.97
Payment No: 024753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 ACCELA INC 00525429 INV-ACC56704 ACA Subscription Population General Fund 14,597.37 11/18/2022 ACCELA INC 00525429 INV-ACC56704 Civic Platform 204 Users General Fund 410,529.60 Total for Payment No.: 425,126.97
Payment No: 024897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00525800 OCTOBER 2022 DEBT SERVICE (TANC) DEC22 Electric Utility 85,220.17 11/23/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00525800 OCTOBER 2022 DEBT SERVICE (SOT) NOV22 Electric Utility 3,482.00 11/23/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00525800 OCTOBER 2022 TANC A&G DEC22 Electric Utility 138,759.83 11/23/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00525800 OCTOBER 2022 COTP O&M DEC22 Electric Utility 151,053.00 11/23/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00525800 OCTOBER 2022 TANC CRR PROGRAM MAY22 Electric Utility 4,607.74 11/23/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00525800 OCTOBER 2022 SOT FAC CHARGE OCT22 Electric Utility 4,057.83 11/23/2022 TRANSMISSION AGENCY OF

NORTHERN CA
00525800 OCTOBER 2022 SOT ADMIN COSTS SEP22 Electric Utility 2,080.58 Total for Payment No.: 389,261.15
Payment No: W23143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00525786 10/30/22-11/12/22 WT: B2223 DEFERRED COMP Fringe Benefits 357,219.70 Total for Payment No.: 357,219.70
Payment No: 707987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 AXON ENTERPRISE, INC. 00524775 INUS104055 Yearly Inv, New Contract TAX General Fund 158,248.47 11/10/2022 AXON ENTERPRISE, INC. 00524775 INUS104055 Yearly Inv, New Contract NOTAX General Fund 193,573.10 Total for Payment No.: 351,821.57
Payment No: 024768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 CENTRAL 40 LLC 00525527 131576-2022-10 ENERGY PURCH (SOLAR) OCT22 Electric Utility 336,224.93 Total for Payment No.: 336,224.93
Payment No: 708093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 SPOSETO ENGINEERING INC 00525507 S227301 2022 ADA CURB RAMPS PROJECT (C
Streets And Highways 296,821.71
11/18/2022 SPOSETO ENGINEERING INC 00525507 S227301 5% Retention Streets And Highways -14,841.09 11/18/2022 SPOSETO ENGINEERING INC 00525599 S2272607 PUBLIC RIGHT-OF-WAY ADA IMPROV
Streets And Highways 4,470.00
11/18/2022 SPOSETO ENGINEERING INC 00525599 S2272607 5% Retention Streets And Highways -223.50 11/18/2022 SPOSETO ENGINEERING INC 00525763 S227302 2022 ADA CURB RAMPS PROJECT (C
Streets And Highways 20,387.69
11/18/2022 SPOSETO ENGINEERING INC 00525763 S227302 CONTINGENCY Streets And Highways 21,602.92 11/18/2022 SPOSETO ENGINEERING INC 00525763 S227302 5% Retention Streets And Highways -2,099.54 Total for Payment No.: 326,118.19
Payment No: 024807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 MARIN CLEAN ENERGY 00524913 SVP-1022RA RA CAPACITY PURCHASE OCT22 Electric Utility 390,000.00 11/18/2022 MARIN CLEAN ENERGY 00524913 SVP-1022RA RA CAPACITY SALE OCT22 Electric Utility -66,000.00 Total for Payment No.: 324,000.00
Payment No: 024740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 PARS/GASB 45 00525014 14589NOV2022 MONTHLY CONTRIBUTION -NOV 2022
OPEB Plan Trust Fund 320,167.00
Total for Payment No.: 320,167.00
Payment No: 708474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 HEXAGON SAFETY &

INFRASTRUCTURE
00525652 P220001241 year 4 of maintenance General Fund 180,000.00 12/02/2022 HEXAGON SAFETY &

INFRASTRUCTURE
00525652 P220001241 year 4 of maintenance General Fund 124,992.00 Total for Payment No.: 304,992.00
Payment No: 708199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 RECOLOGY SOUTH BAY 00525265 17365OCT2022 RECYCLING SERVICES OCT 2022 Solid Waste Program 304,269.67 Total for Payment No.: 304,269.67
Payment No: 024832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 SACRAMENTO MUNICIPAL UTILITY 00525350 101307 CAPACITY PURCHASE OCT22 Electric Utility 332,000.00 11/18/2022 SACRAMENTO MUNICIPAL UTILITY 00525350 101307 CAPACITY SALE OCT22 Electric Utility -33,500.00 Total for Payment No.: 298,500.00
Payment No: 024858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 ALLIED POWER GROUP, LLC 00525108 010446 FIELD SERVICE INSPECTION Electric Utility Construction
273,470.00
11/23/2022 ALLIED POWER GROUP, LLC 00525108 010446 MATERIALS FOR FIELD

INSPECTION
Electric Utility
Construction
24,980.68
Total for Payment No.: 298,450.68
Payment No: 708458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 DAVEY TREE SURGERY 00525847 917191814 TREE TRIMMING PWR LINES OCT22
Electric Utility 269,733.27
12/02/2022 DAVEY TREE SURGERY 00525847 917191814 DUMP FEES Electric Utility 10,227.50 Total for Payment No.: 279,960.77
Payment No: W23146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 MANZANA WIND LLC 00525228 157000 WT: ENERGY PURCH (WIND) OCT22
Electric Utility 249,044.30
Total for Payment No.: 249,044.30
Payment No: 003249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/07/2022 BANK OF AMERICA PROCUREMENT 00526137 PC1022AUTO GP SPORTS - CA - Purchase Fleet Operation Fund 9.65 11/07/2022 BANK OF AMERICA PROCUREMENT 00526137 PC1022AUTO PULLTARPS MFG - CA - Purchase Fleet Operation Fund 670.17 11/07/2022 BANK OF AMERICA PROCUREMENT 00526137 PC1022AUTO ZEP PRODUCTS - Purchase Fleet Operation Fund 357.71 11/07/2022 BANK OF AMERICA PROCUREMENT 00526137 PC1022AUTO PULLTARPS MFG - CA - Purchase Fleet Operation Fund 654.86 11/07/2022 BANK OF AMERICA PROCUREMENT 00526137 PC1022AUTO PULLTARPS MFG - CA - Purchase Fleet Operation Fund 62.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526137 PC1022AUTO MOTION INDUSTRIES CA24 - Purch Fleet Operation Fund 135.97 11/07/2022 BANK OF AMERICA PROCUREMENT 00526137 PC1022AUTO AMZN MKTP US H81W92VE2 - Purch Fleet Operation Fund 14.18 11/07/2022 BANK OF AMERICA PROCUREMENT 00526137 PC1022AUTO AMZN MKTP US H06E99VU0 - Purch Fleet Operation Fund 29.02 11/07/2022 BANK OF AMERICA PROCUREMENT 00526137 PC1022AUTO IN TIRE WAREHOUSE SER - Purch Fleet Operation Fund 89.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526137 PC1022AUTO IN TIRE WAREHOUSE SER - Purch Fleet Operation Fund 89.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526137 PC1022AUTO FASTRAK VIOLATION CENT - Purch Fleet Operation Fund 22.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526137 PC1022AUTO MITCHELL1 SNAP-ON US - Purchas Fleet Operation Fund 2,448.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526137 PC1022AUTO EXTREME TINT POLISH - Purcha Fleet Operation Fund 50.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526137 PC1022AUTO OPC CROS R2 PYMNT FEE - Purcha Fleet Operation Fund 31.58 11/07/2022 BANK OF AMERICA PROCUREMENT 00526137 PC1022AUTO CALIFORNIA DEPARTMENT - Purcha
Fleet Operation Fund 1,373.00
11/07/2022 BANK OF AMERICA PROCUREMENT 00526137 PC1022AUTO EXTREME TINT POLISH - Purcha Vehicle Replacement Fund
350.00
11/07/2022 BANK OF AMERICA PROCUREMENT 00526137 PC1022AUTO BAY AREA AIR QUALITY M - Purch Storm Drain 497.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526137 PC1022AUTO PAYMENTUS CORP - Purchase Fleet Operation Fund 21.27 11/07/2022 BANK OF AMERICA PROCUREMENT 00526137 PC1022AUTO BAY AREA AIR QUALITY M - Purch Fleet Operation Fund 721.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526137 PC1022AUTO PAYMENTUS CORP - Purchase Storm Drain 14.66 11/07/2022 BANK OF AMERICA PROCUREMENT 00526137 PC1022AUTO BAY AREA AIR QUALITY M - Purch Fleet Operation Fund 271.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526137 PC1022AUTO PAYMENTUS CORP - Purchase Fleet Operation Fund 7.99 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG FASTENAL COMPANY 01CAS - Purch
General Fund 28.17
11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG 90 STANDARD PLUMBING - Purchas General Fund 154.10 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE CADE CORPORATION - Purchas
Expendable Trust Funds 136.72
11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG FASTENAL COMPANY 01CAS - Purch
General Fund 8.39
11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas General Fund 14.67 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG LOWES 02211 - Purchase General Fund 101.40 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG AMZN MKTP US HT9IY2QE1 - Purch General Fund 34.88 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas General Fund 71.05 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas General Fund 43.05 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas General Fund 36.23 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG AMZN MKTP US AMZN.COM - Credi General Fund -130.19 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG AMZN MKTP US 1U9OC4SQ2 - Purch
General Fund 13.04
11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG BATTERIES PLUS 0475 - Purchas General Fund 78.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG SP TOTAL RESTROOM - Purchase General Fund 59.24 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG CRAFTMASTER HARDWARE, - Purcha
General Fund 839.33
11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG AMZN MKTP US 1K8FJ7ZS0 - Purch General Fund 63.48 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG AMZN Mktp US 144DG7W12 - Purch General Fund 91.67 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG IMPERIAL SPRINKLER -15 - Purch General Fund 716.22 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG WALMART.COM - Purchase Public Buildings 118.78 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG AMZN MKTP US H00GC3CI0 - Purch General Fund 110.59 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG AMZN MKTP US H81BM3SJ1 - Purch General Fund 537.95 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG SANTA CLARA LIGHTING - Purchas General Fund 12.99 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG SANTA CLARA LIGHTING - Purchas General Fund 106.40 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG SANTA CLARA LIGHTING - Purchas Electric Utility 106.40 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas General Fund 34.68 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas General Fund 43.62 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG SHERWIN WILLIAMS 70868 - Purch General Fund 114.91 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas General Fund 35.78 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas Expendable Trust Funds 4.52 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas Expendable Trust Funds 30.51 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG SERVICE CASTER CORPORA - Purch
General Fund 191.21
11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas General Fund 15.68 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG BATTERIES PLUS 0475 - Purchas General Fund 41.31 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG SANTA CLARA LIGHTING - Purchas General Fund 109.67 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG SANTA CLARA LIGHTING - Purchas Fleet Operation Fund 149.94 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG METAL-WERX LLC - Purchase General Fund 54.85 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG AMAZON.COM 1U83R6WC2 A - Purch
General Fund 94.24
11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas Expendable Trust Funds 21.50 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas General Government - Other

24.51 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG ZORO TOOLS INC - Purchase General Fund 162.27 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG SP FRESHWATERSYSTEMS - Purchas
Electric Utility 24.25
11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG SP MODERN LOCKSMITH - Purchase
General Fund 1,275.88
11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0640 - Purchas General Fund 94.67 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas General Fund 163.45 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG ANCHOR ELECTRONICS - Purchase General Fund 65.48 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG LOWES 02211 - Purchase General Fund 72.93 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG ANCHOR ELECTRONICS - Purchase General Fund 43.90 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas General Fund 96.99 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas General Fund 81.69 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas General Fund 123.49 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas General Fund 74.28 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas General Fund 198.52 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas General Fund 45.77 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas General Fund 32.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG CLAIM ADJ SAMS CLUB - Cr General Fund -53.24 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG SAMS CLUB DISPUTES General Fund 216.29 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas General Fund 100.26 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG AMZN MKTP US 1K7BZ9E20 - Purch General Fund 30.52 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG AMZN Mktp US 1K8930WT0 - Purch General Fund 97.07 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG AMZN MKTP US 1K8ID1D02 - Purch General Fund 136.18 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas General Fund 172.40 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG Amazon Prime HT97E1OF1 - Purch General Fund 2.18 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas General Fund 7.49 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas General Fund 22.16 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas General Fund 258.80 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG AMZN Mktp US HT87Q6MY0 - Purch Public Buildings 72.44 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG ZORO TOOLS INC - Purchase General Fund 185.84 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG ADI-SC-CR - Purchase General Fund 85.10 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG ZORO TOOLS INC - Purchase General Fund 70.58 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG ACE HARDWARE CORPORATI - Purch
General Fund 26.21
11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas General Fund 27.84 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas General Fund 593.39 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas General Fund 28.77 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas General Fund 91.25 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG The Webstaurant Store - Purcha General Fund 60.60 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG FASTENAL COMPANY 01CAS - Purch
General Fund 4.53
11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG ADI-SC-CR - Purchase General Fund 103.67 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas General Fund 22.88 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas General Fund 61.87 11/07/2022 BANK OF AMERICA PROCUREMENT 00526138 PC1022BLDG THE HOME DEPOT 0630 - Purchas General Fund 39.91 11/07/2022 BANK OF AMERICA PROCUREMENT 00526139 PC1022PLN2 ERIKSDELICAFE - Purchase Building New Dvlpmnt Srvc Fee
128.37
11/07/2022 BANK OF AMERICA PROCUREMENT 00526139 PC1022PLN2 ENGINEERS BD - Purchase Building New Dvlpmnt Srvc Fee
180.00
11/07/2022 BANK OF AMERICA PROCUREMENT 00526139 PC1022PLN2 EB 2022 CALIFORNIA RE - Purcha Building New Dvlpmnt Srvc Fee
150.00
11/07/2022 BANK OF AMERICA PROCUREMENT 00526139 PC1022PLN2 EB 2022 CALIFORNIA BU - Purcha Building New Dvlpmnt Srvc Fee
150.00
11/07/2022 BANK OF AMERICA PROCUREMENT 00526139 PC1022PLN2 VERSATABLES.COM - Purchase General Government - Other
862.00
11/07/2022 BANK OF AMERICA PROCUREMENT 00526139 PC1022PLN2 The Sourcing Group LLC - Purch Building New Dvlpmnt Srvc Fee
600.19
11/07/2022 BANK OF AMERICA PROCUREMENT 00526139 PC1022PLN2 UPCODES - Purchase General Fund 396.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526139 PC1022PLN2 LITTLE AMERICA HOTEL - Purchas Building New Dvlpmnt Srvc Fee
542.91
11/07/2022 BANK OF AMERICA PROCUREMENT 00526139 PC1022PLN2 READYREFRESH BY NESTLE - Purch
Building New Dvlpmnt
Srvc Fee

87.84 11/07/2022 BANK OF AMERICA PROCUREMENT 00526139 PC1022PLN2 AMZN MKTP US 1K0JA8DL2 - Purch Building New Dvlpmnt Srvc Fee

29.30 11/07/2022 BANK OF AMERICA PROCUREMENT 00526139 PC1022PLN2 ZOOM.US 888-799-9666 - Purchas Building New Dvlpmnt Srvc Fee

14.99 11/07/2022 BANK OF AMERICA PROCUREMENT 00526139 PC1022PLN2 AMZN MKTP US H024L4PG0 - Purch Building New Dvlpmnt Srvc Fee

94.93 11/07/2022 BANK OF AMERICA PROCUREMENT 00526139 PC1022PLN2 UBER TRIP - Purchase Building New Dvlpmnt Srvc Fee

19.53 11/07/2022 BANK OF AMERICA PROCUREMENT 00526139 PC1022PLN2 UBER TRIP - Purchase Building New Dvlpmnt Srvc Fee

19.07 11/07/2022 BANK OF AMERICA PROCUREMENT 00526139 PC1022PLN2 LITTLE AMERICA HOTEL - Purchas Building New Dvlpmnt Srvc Fee
542.91
11/07/2022 BANK OF AMERICA PROCUREMENT 00526139 PC1022PLN2 LITTLE AMERICA HOTEL - Purchas Building New Dvlpmnt Srvc Fee
542.91
11/07/2022 BANK OF AMERICA PROCUREMENT 00526139 PC1022PLN2 LITTLE AMERICA HOTEL - Purchas Building New Dvlpmnt Srvc Fee
542.91
11/07/2022 BANK OF AMERICA PROCUREMENT 00526140 PC1022ATTY ONELEGAL CCSALE0439889 - Purch General Fund 12.87 11/07/2022 BANK OF AMERICA PROCUREMENT 00526140 PC1022ATTY ONELEGAL CCSALE0440527 - Purch General Fund 12.87 11/07/2022 BANK OF AMERICA PROCUREMENT 00526140 PC1022ATTY SJ MERCURY NEWS CIRC - Purchas General Fund 12.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526140 PC1022ATTY ONELEGAL CCSALE0442784 - Purch General Fund 12.87 11/07/2022 BANK OF AMERICA PROCUREMENT 00526140 PC1022ATTY CALCITIES REGISTRATION - Purch General Fund 50.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526140 PC1022ATTY HYATT RESORT SQUAW C - Purch Electric Utility 327.42 11/07/2022 BANK OF AMERICA PROCUREMENT 00526140 PC1022ATTY ONELEGAL CCSALE0446072 - Purch General Fund 12.87 11/07/2022 BANK OF AMERICA PROCUREMENT 00526140 PC1022ATTY ONELEGAL CCSALE0447435 - Purch General Fund 13.90 11/07/2022 BANK OF AMERICA PROCUREMENT 00526141 PC1022CLRK IIMC - Purchase General Fund 130.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526142 PC1022CNCL TERIYAKI MADNESS SANTA - Purch General Fund 302.18 11/07/2022 BANK OF AMERICA PROCUREMENT 00526142 PC1022CNCL PANERA BREAD 204482 O - Purch General Fund 382.68 11/07/2022 BANK OF AMERICA PROCUREMENT 00526142 PC1022CNCL TARGET 00028308 - Purch General Fund 43.26 11/07/2022 BANK OF AMERICA PROCUREMENT 00526142 PC1022CNCL MENDOCINO FARMS 18ONLI - Purch
General Fund 448.41
11/07/2022 BANK OF AMERICA PROCUREMENT 00526142 PC1022CNCL SVC CHAMBER - Credit General Fund -114.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526143 PC1022MNGR MMANC - Purchase General Fund 75.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526143 PC1022MNGR SJ MERCURY NEWS CIRC - Purchas General Fund 14.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526143 PC1022MNGR MOTION ARRAY MONTHLY - Purchas
General Fund 29.99
11/07/2022 BANK OF AMERICA PROCUREMENT 00526143 PC1022MNGR PANERA BREAD 204482 O - Purch General Fund 25.09 11/07/2022 BANK OF AMERICA PROCUREMENT 00526144 PC1022COMM SWEETWATER SOUND - Purchase General Fund 305.42 11/07/2022 BANK OF AMERICA PROCUREMENT 00526144 PC1022COMM AMZN MKTP US 1K68E4NL1 - Purch General Fund 98.20 11/07/2022 BANK OF AMERICA PROCUREMENT 00526144 PC1022COMM GUITAR CENTER 222 - Purchase General Fund 492.14 11/07/2022 BANK OF AMERICA PROCUREMENT 00526144 PC1022COMM AMZN MKTP US 1K6ZT47R1 - Purch General Fund 10.36 11/07/2022 BANK OF AMERICA PROCUREMENT 00526145 PC1022CMSV DROPBOX 3Licenses General Fund 54.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT APPLE.COM BILL - Purchase Electric Utility 0.99 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT IN GOLDEN STATE REPRO - Purch Electric Utility 85.44 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT IN GOLDEN STATE REPRO - Purch Electric Utility 110.47 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT IN GOLDEN STATE REPRO - Purch Electric Utility 145.09 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT IN GOLDEN STATE REPRO - Purch Electric Utility Construction

51.84 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT AMZN MKTP US 1K7JK41D2 - Purch Electric Utility 48.73 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT BESTBUYCOM806685260423 - Purch Electric Utility 290.97 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT CALIFORNIA ENERGY STOR - Purch Electric Utility 45.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT CEDMC FALL CONFERENCE - Purcha
Elec OperatingGrant
Trust Fund

75.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT IN GOLDEN STATE REPRO - Purch Electric Utility Construction

96.14 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT IN GOLDEN STATE REPRO - Purch Electric Utility 509.69 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT EB EUSERC NOVEMBER 20 - Purcha
Electric Utility 107.72
11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT HYATT RESORT SQUAW C - Purch Electric Utility 785.01 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT HYATT RESORT SQUAW C - Purch Electric Utility 400.59 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT HYATT RESORT SQUAW C - Purch Electric Utility 335.47 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT SOUTHWES 5262173884755 - Purc Elec OperatingGrant Trust Fund
453.96
11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT DOUBLETREE HOTELS - Purchase Electric Utility 888.85 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT OFFICECHAIRSUSACOM - Purchase Electric Utility 550.48 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT AMZN MKTP US 1U8UZ7W21 - Purch Electric Utility 21.72 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT AMZN MKTP US 1U1YM5RH0 - Purch
Electric Utility 76.38
11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT AMZN MKTP US 1430K6430 - Purch Electric Utility 303.85 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT OFFICECHAIRSUSACOM - Purchase Elec OperatingGrant Trust Fund
550.48
11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT AMAZON.COM HT9UT26X2 A - Purch Electric Utility 25.31 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT SP ERGO WORKS - Purchase Electric Utility 306.03 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT USPS PO 0569480201 - Purchase Electric Utility 27.90 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT 4IMPRINT, INC - Purchase Electric Utility 335.76 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT AMAZON.COM H88I12JB1 A - Purch Electric Utility 70.92 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT AMZN MKTP US 1430K6430 - Purch Elec OperatingGrant Trust Fund
607.78
11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT AMZN MKTP US 1430K6430 - Purch Elec OperatingGrant Trust Fund

32.73 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT AMAZON.COM 147IB90E0 A - Purch Electric Utility 60.01 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT AMAZON.COM 148PB1AB1 A - Purch Elec OperatingGrant Trust Fund

60.01 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT THE HOME DEPOT 0630 - Purchas Electric Utility 21.79 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT AMZN MKTP US 1463F9UF0 - Purch Elec OperatingGrant Trust Fund

42.10 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT HYATT RESORT SQUAW C - Purch Electric Utility 390.59 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT AMZN MKTP US 1K2X38O90 - Purch Electric Utility 67.28 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT HYATT RESORT SQUAW C - Purch Electric Utility 654.84 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT AMERICAN PUBLIC POWER - Purcha
Electric Utility 875.00
11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT SOUTHWES 5262173686720 - Purc Electric Utility 190.97 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT SOUTHWES 5262173879061 - Purc Electric Utility 191.96 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT AMZN MKTP US 1420G76A2 - Purch Electric Utility 74.18 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT MMANC - Credit Electric Utility -500.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT AMERICAN PUBLIC POWER - Purcha
Electric Utility 875.00
11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT BISNOW - Purchase Electric Utility 698.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT AMAZON.COM H892D2TV1 A - Purch Electric Utility 68.75 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT ZOOM.US 888-799-9666 - Purchas Electric Utility 25.05 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT HERMAN MILLER - Purchase Electric Utility 1,849.67 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT SOUTHWES 5262180082840 - Purc Electric Utility 474.96 11/07/2022 BANK OF AMERICA PROCUREMENT 00526146 PC1022ELECT SOUTHWES 5262180086906 - Purc Electric Utility 485.96 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC SP LISTACABINETS.COM - Purchas Electric Utility 41.47 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC GRAINGER - Purchase Electric Utility 54.87 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC SQ ACE SEAL LLC - Purchase Electric Utility 37.96 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC BARCODESINC - Purchase Electric Utility 96.60 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC SQ ACE SEAL LLC - Purchase Electric Utility 270.37 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC BARCODESINC - Purchase Electric Utility 110.89 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC IN NORTHWEST INDUSTRI - Purch Electric Utility 588.70 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC BARCODESINC - Purchase Electric Utility 353.57 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC EVOQUA WATER TECHNOLOG - Purch
Electric Utility 318.46
11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC CONFLOW CORPORATION - Purchase
Electric Utility 333.41
11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC CONFLOW CORPORATION - Purchase
Electric Utility 333.41
11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC GRAINGER - Purchase Electric Utility 201.14 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC CPI COLEPARMERINSTRUMT - Purch
Electric Utility 76.40
11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC MITCHELL INSTRUMENT CO - Credi Electric Utility -32.92 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC EMERSONPROCESSMGMTP W - Purcha
Electric Utility 982.13
11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC MITCHELL INSTRUMENT CO - Credi Electric Utility -454.05 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC AMERICAN TEXTILE SUPP - Purch Electric Utility 734.41 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC AMZN Mktp US 1K1VD8WP0 - Purch Electric Utility 411.75 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC UNDERWOOD AIR SYSTEMS - Purcha
Electric Utility 1,100.00
11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC MOTION INDUSTRIES CA24 - Purch Electric Utility 174.15 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC GRAINGER - Purchase Electric Utility 129.20 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC CISCO AIR SYSTEMS - Purchase Electric Utility 261.76 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC SWAGELOK NORTHERN CALI - Purch
Electric Utility 938.53
11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC PRECISION DUCT SYSTEMS - Purch Electric Utility 102.84 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC AVIATION POWER MARIN - Purch Electric Utility 1,404.52 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC VALIN CORPORATION - Purchase Electric Utility 758.11 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC GRAINGER - Purchase Electric Utility 535.23 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC GRAINGER - Purchase Electric Utility 41.74 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC MCMASTER-CARR - Purchase Electric Utility 88.06 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 41.53 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC HOMEDEPOT.COM - Purchase Electric Utility 13.06 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC GRAINGER - Purchase Electric Utility 41.93 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC IN PS INTERNATIONAL, - Purcha Electric Utility 2,964.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC HACH COMPANY - Purchase Electric Utility 286.91 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC MCMASTER-CARR - Purchase Electric Utility 379.89 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC NPC NEW PIG CORP - Purchase Electric Utility 818.34 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC MCMASTER-CARR - Purchase Electric Utility 379.96 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 114.52 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 20.01 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 151.99 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 51.56 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC HOMEDEPOT.COM - Purchase Electric Utility 23.19 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC BELL ELECTRICAL SUPPLY - Purch Electric Utility 256.34 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 206.18 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 92.22 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC BUCKLES- SMITH ELECTRI - Purch Electric Utility 181.88 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC ZORO TOOLS INC - Purchase Electric Utility 243.69 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC ZORO TOOLS INC - Purchase Electric Utility 84.70 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC FSP OXFORD SUITES CHIC - Purch Electric Utility 100.98 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC JOHNSON CONTROLS SP - Purchase
Electric Utility 1,083.28
11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC HERMAN MILLER - Purchase Electric Utility 1,849.67 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 74.16 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 132.40 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC BUCKLES- SMITH ELECTRI - Purch Electric Utility 377.19 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC HOMEDEPOT.COM - Purchase Electric Utility 30.54 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC MCMASTER-CARR - Purchase Electric Utility 318.88 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC HOMEDEPOT.COM - Purchase Electric Utility 217.16 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 34.78 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC AMZN Mktp US H84VX6JK1 - Purch Electric Utility 150.74 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC HERMAN MILLER - Credit Electric Utility -1,849.67 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC UNITED SITE SERVICES - Purchas Electric Utility 1,166.30 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC HERMAN MILLER - Purchase Electric Utility 1,849.67 11/07/2022 BANK OF AMERICA PROCUREMENT 00526147 PC1022ELEC E M ELECTRIC MACHIN - Purch Electric Utility 1,340.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD METAL-WERX LLC - Purchase Electric Utility Construction
175.75
11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD THE HOME DEPOT 6968 - Purchas Electric Utility Construction

44.44 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD METAL-WERX LLC - Purchase Electric Utility Construction
100.57
11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD STAPLES 00107193 - Purch Electric Utility 92.89 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD SPX TRANSFORMER SOLUTI - Purch
Electric Utility
Construction
367.44
11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD ABB INC - Purchase Electric Utility Construction
426.24
11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD THE HOME DEPOT 6968 - Purchas Electric Utility Construction

25.73 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD METAL-WERX LLC - Purchase Electric Utility Construction
181.71
11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD ABB INC - Purchase Electric Utility Construction
436.06
11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD BELL ELECTRICAL SUPPLY - Purch Electric Utility Construction

70.16 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD THE HOME DEPOT 0630 - Purchas Electric Utility Construction

8.42 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD ANCHOR ELECTRONICS - Purchase Electric Utility Construction

10.91 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD GRAINGER - Purchase Electric Utility Construction
113.70
11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD BELL ELECTRICAL SUPPLY - Purch Electric Utility Construction
142.61
11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD ANCHOR ELECTRONICS - Purchase Electric Utility Construction

5.72 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD GRAINGER - Purchase Electric Utility Construction

10.80 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD BELL ELECTRICAL SUPPLY - Purch Electric Utility Construction

52.51 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD THE HOME DEPOT 0630 - Purchas Electric Utility Construction

6.53 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD GRAINGER - Purchase Electric Utility Construction
109.51
11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD GRAINGER - Purchase Electric Utility Construction

66.76 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD GRAINGER - Purchase Electric Utility Construction

66.87 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD FASTENAL COMPANY 01CAS - Purch
Electric Utility
Construction
101.37
11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD BELL ELECTRICAL SUPPLY - Purch Electric Utility Construction

4.83 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD GRAINGER - Purchase Electric Utility Construction
488.43
11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD THE HOME DEPOT 0630 - Purchas Electric Utility Construction

10.33 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD SP HEXARMOR - Purchase Electric Utility 91.64 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD DILO COMPANY - Credit Electric Utility -75.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD AMAZON.COM H886T5AJ0 A - Purch Electric Utility 46.93 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD NORCAL CONTROLS INC - Purchase Electric Utility 618.30 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility Construction
167.31
11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD THE HOME DEPOT 0630 - Purchas Electric Utility Construction

83.98 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD LUCKY 774 SANTA CLA - Purchas Electric Utility 21.48 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD FASTENAL COMPANY 01CAS - Purch
Electric Utility 49.38
11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD ADI-SC-CR - Purchase Electric Utility Construction

80.21 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 70.90 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility Construction
340.98
11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD ADI-SC-CR - Purchase Electric Utility Construction

7.63 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility Construction

95.36 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD AMZN MKTP US 146WI86R1 - Purch Electric Utility 21.60 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 267.36 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 10.10 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility Construction
171.87
11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility Construction
229.06
11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility Construction
967.94
11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD SAFEWAY 0700 - Purchase Electric Utility 12.95 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD CLAIM ADJ BJS RESTAURANT - Cr Electric Utility -106.68 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD CLAIM ADJ BJS RESTAURANT - Cr Electric Utility -169.21 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD CLAIM ADJ ONO-045 (RIVER - Cr Electric Utility -114.70 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD CLAIM ADJ BJS RESTAURANT - Cr Electric Utility -106.68 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD CLAIM ADJ BJS RESTAURANT - Cr Electric Utility -169.21 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD CLAIM ADJ ONO-045 (RIVER - Cr Electric Utility -114.70 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD HNS HughesNet.com - Purchase Electric Utility 119.94 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD COMCAST CALIFORNIA - Purchase Electric Utility 66.32 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD BLUECOSMO - Purchase Electric Utility 46.35 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD PHILIPS LIFELINE - Purchase Electric Utility 45.22 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD AMZN MKTP US HT9LE7RK0 - Purch Electric Utility 142.89 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD AMZN Mktp US 1K9P337L2 - Purch Electric Utility 10.88 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD AMZN Mktp US HT5DD1FS2 - Purch Electric Utility 955.92 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD AMZN MKTP US HT3PD0NY2 - Purch Electric Utility 713.67 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD AMZN MKTP US H82GC9NS0 - Purch Electric Utility 17.45 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD AMERICAN WATER COLLEGE - Purch
Electric Utility 149.99
11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD AMZN MKTP US H80CL7OW1 - Purch
Electric Utility 54.55
11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 111.83 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 30.42 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD AMZ Industrial Stop - Purchase Electric Utility 832.50 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD AMZN MKTP US 1U2PU2752 - Purch Electric Utility 23.95 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD AMZN Mktp US 144B68CH1 - Purch Electric Utility 103.11 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD ZOOM.US 888-799-9666 - Purchas Electric Utility 299.80 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD atyourpaceonline.com - Purchas Electric Utility 100.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 44.81 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD DISCOUNTRAMPSCOM - Purchase Electric Utility 48.14 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 567.86 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 81.75 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 60.85 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD CALIFORNIA SERVICE TOO - Purch Electric Utility 99.98 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD CALIFORNIA SERVICE TOO - Purch Electric Utility 84.06 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD CALIFORNIA SERVICE TOO - Purch Electric Utility 100.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD CALIFORNIA SERVICE TOO - Purch Electric Utility 99.99 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD METRO TECH CORPORATION - Electric Utility 463.90 Purch
11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD TARGET.COM - Purchase Electric Utility 10.89 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD STAPLES DIRECT - Purchase Electric Utility 805.28 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD TARGET.COM - Purchase Electric Utility 54.54 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD WWW COSTCO COM - Purchase Electric Utility 551.62 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 92.69 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD WWW COSTCO COM - Purchase Electric Utility 535.99 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 18.52 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 93.83 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD AMZN MKTP US H88P78IR0 - Purch Electric Utility 59.36 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD USA NORTH 811 - Purchase Electric Utility 30.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD SP BLACKHAWK SUPPLY - Purchase
Electric Utility 341.12
11/07/2022 BANK OF AMERICA PROCUREMENT 00526148 PC1022EFLD eBay O 24-09275-07685 - Purcha Electric Utility 30.45 11/07/2022 BANK OF AMERICA PROCUREMENT 00526149 PC1022EREC AMZN MKTP US 144UW2AQ2 - Purch
Electric Utility 18.54
11/07/2022 BANK OF AMERICA PROCUREMENT 00526149 PC1022EREC AMZN Mktp US 1K7A81JO0 - Purch Electric Utility 294.62 11/07/2022 BANK OF AMERICA PROCUREMENT 00526149 PC1022EREC AMAZON.COM 1K7K18XX1 A - Purch Electric Utility 228.11 11/07/2022 BANK OF AMERICA PROCUREMENT 00526149 PC1022EREC AMAZON.COM HT6G60EB1 A - Purch
Electric Utility 43.60
11/07/2022 BANK OF AMERICA PROCUREMENT 00526149 PC1022EREC FACEBK RGV7HFXE82 - Purchase Elec OperatingGrant Trust Fund

26.89 11/07/2022 BANK OF AMERICA PROCUREMENT 00526149 PC1022EREC FACEBK RGV7HFXE82 - Purchase Elec OperatingGrant Trust Fund

17.04 11/07/2022 BANK OF AMERICA PROCUREMENT 00526149 PC1022EREC VISTAPRINT - Purchase Elec OperatingGrant Trust Fund

77.64 11/07/2022 BANK OF AMERICA PROCUREMENT 00526149 PC1022EREC VISTAPRINT - Purchase Elec OperatingGrant Trust Fund
144.20
11/07/2022 BANK OF AMERICA PROCUREMENT 00526149 PC1022EREC SAFARI MICRO - Purchase Electric Utility 81.93 11/07/2022 BANK OF AMERICA PROCUREMENT 00526149 PC1022EREC SAFARI MICRO - Purchase Electric Utility 81.93 11/07/2022 BANK OF AMERICA PROCUREMENT 00526149 PC1022EREC VZWRLSS ETM WCN0825301 - Purch
Electric Utility 32.72
11/07/2022 BANK OF AMERICA PROCUREMENT 00526149 PC1022EREC DMI DELL BUS ONLINE - Purchas Electric Utility 152.75 11/07/2022 BANK OF AMERICA PROCUREMENT 00526149 PC1022EREC AMZN MKTP US HT1IE2011 - Purch Electric Utility 189.83 11/07/2022 BANK OF AMERICA PROCUREMENT 00526149 PC1022EREC THE HOME DEPOT 0630 - Purchas Electric Utility 9.54 11/07/2022 BANK OF AMERICA PROCUREMENT 00526149 PC1022EREC LABELS - EDMONDS, WA - Purchas Electric Utility 216.55 11/07/2022 BANK OF AMERICA PROCUREMENT 00526149 PC1022EREC COURTYARD ROSEVILLE - Purchase
Electric Utility 228.16
11/07/2022 BANK OF AMERICA PROCUREMENT 00526149 PC1022EREC ZOOM.US 888-799-9666 - Purchas Electric Utility 502.06 11/07/2022 BANK OF AMERICA PROCUREMENT 00526149 PC1022EREC CISCO SYSTEMS INC - Purchase Electric Utility 281.24 11/07/2022 BANK OF AMERICA PROCUREMENT 00526149 PC1022EREC OPEN ACCESS TECHNOLOGY - Purch
Electric Utility 400.00
11/07/2022 BANK OF AMERICA PROCUREMENT 00526149 PC1022EREC HNS HughesNet.com - Purchase Electric Utility 72.97 11/07/2022 BANK OF AMERICA PROCUREMENT 00526149 PC1022EREC ATT BILL PAYMENT - Purchase Electric Utility 74.90 11/07/2022 BANK OF AMERICA PROCUREMENT 00526149 PC1022EREC DTV DIRECTV SERVICE - Purchase Electric Utility 240.98 11/07/2022 BANK OF AMERICA PROCUREMENT 00526149 PC1022EREC NEWEGG INC. - Purchase Electric Utility 196.40 11/07/2022 BANK OF AMERICA PROCUREMENT 00526149 PC1022EREC AMZN Mktp US 141C20TY0 - Purch Electric Utility 850.04 11/07/2022 BANK OF AMERICA PROCUREMENT 00526149 PC1022EREC WEB NETWORKSOLUTIONS - Purchas
Electric Utility 51.19
11/07/2022 BANK OF AMERICA PROCUREMENT 00526149 PC1022EREC AMZN MKTP US HT4161LH2 - Purch Electric Utility 44.71 11/07/2022 BANK OF AMERICA PROCUREMENT 00526149 PC1022EREC CENTRAL COMPUTERS, INC - Purch Electric Utility 270.42 11/07/2022 BANK OF AMERICA PROCUREMENT 00526149 PC1022EREC WEB NETWORKSOLUTIONS - Purchas
Electric Utility 93.97
11/07/2022 BANK OF AMERICA PROCUREMENT 00526149 PC1022EREC AMZN MKTP US HT8S80RN2 - Purch Electric Utility 40.38 11/07/2022 BANK OF AMERICA PROCUREMENT 00526150 PC1022ENGN INST OF TRANSP ENG - Purchase General Fund 325.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526150 PC1022ENGN The Sourcing Group LLC - Purch General Fund 70.93 11/07/2022 BANK OF AMERICA PROCUREMENT 00526150 PC1022ENGN APWA - CHAPTERS - Purchase General Fund 45.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526150 PC1022ENGN APWA - CHAPTERS - Purchase General Fund 160.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526150 PC1022ENGN AMZN MKTP US H86Z67EZ0 - Purch General Fund 73.77 11/07/2022 BANK OF AMERICA PROCUREMENT 00526150 PC1022ENGN AMZN MKTP US H82X03GV1 - Purch General Fund 113.49 11/07/2022 BANK OF AMERICA PROCUREMENT 00526151 PC1022FINC SMART AND FINAL 448 - Purchase Electric Utility 13.63 11/07/2022 BANK OF AMERICA PROCUREMENT 00526151 PC1022FINC J AND B TOOL SALES - Purchase Electric Utility 72.59 11/07/2022 BANK OF AMERICA PROCUREMENT 00526151 PC1022FINC J AND B TOOL SALES - Purchase Electric Utility 72.58 11/07/2022 BANK OF AMERICA PROCUREMENT 00526151 PC1022FINC AMZN MKTP US H892Q8G30 - Purch Electric Utility 68.69 11/07/2022 BANK OF AMERICA PROCUREMENT 00526151 PC1022FINC THE HOME DEPOT 0630 - Purchas Electric Utility 42.18 11/07/2022 BANK OF AMERICA PROCUREMENT 00526151 PC1022FINC THE HOME DEPOT 0630 - Purchas Electric Utility 42.17 11/07/2022 BANK OF AMERICA PROCUREMENT 00526151 PC1022FINC THE HOME DEPOT 0630 - Purchas Electric Utility 54.91 11/07/2022 BANK OF AMERICA PROCUREMENT 00526151 PC1022FINC AMZN MKTP US H889M91R1 - Purch Electric Utility 252.80 11/07/2022 BANK OF AMERICA PROCUREMENT 00526151 PC1022FINC SMART AND FINAL 448 - Purchase Water Utility 7.74 11/07/2022 BANK OF AMERICA PROCUREMENT 00526151 PC1022FINC ASSN ORDER - Purchase General Fund 522.41 11/07/2022 BANK OF AMERICA PROCUREMENT 00526151 PC1022FINC UCLA ONLINE - Purchase General Fund 1,500.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526151 PC1022FINC SJ MERCURY NEWS CIRC - Purchas General Fund 14.95 11/07/2022 BANK OF AMERICA PROCUREMENT 00526151 PC1022FINC Government Tax Seminar - Purch General Fund 550.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526151 PC1022FINC USPS PO 0569480201 - Purchase General Fund 24.87 11/07/2022 BANK OF AMERICA PROCUREMENT 00526151 PC1022FINC HARBOR FREIGHT TOOLS 3 - Purch Water Utility 82.56 11/07/2022 BANK OF AMERICA PROCUREMENT 00526151 PC1022FINC AMZN Mktp US 1K2A404Y1 - Purch Water Utility 144.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526151 PC1022FINC AMZN Mktp US 1K2A404Y1 - Purch Water Utility 144.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526151 PC1022FINC AMAZON.COM H85R26EO2 A - Purch
Electric Utility 161.38
11/07/2022 BANK OF AMERICA PROCUREMENT 00526151 PC1022FINC AMZN Mktp US H84HX3E22 - Purch Electric Utility 53.68 11/07/2022 BANK OF AMERICA PROCUREMENT 00526151 PC1022FINC SMART AND FINAL 448 - Purchase Electric Utility 13.64 11/07/2022 BANK OF AMERICA PROCUREMENT 00526151 PC1022FINC SMART AND FINAL 448 - Purchase Sewer Utility 13.63 11/07/2022 BANK OF AMERICA PROCUREMENT 00526151 PC1022FINC SMART AND FINAL 448 - Purchase Electric Utility 13.63 11/07/2022 BANK OF AMERICA PROCUREMENT 00526151 PC1022FINC SMART AND FINAL 448 - Purchase Electric Utility 13.63 11/07/2022 BANK OF AMERICA PROCUREMENT 00526151 PC1022FINC SMART AND FINAL 448 - Purchase Water Utility 13.63 11/07/2022 BANK OF AMERICA PROCUREMENT 00526151 PC1022FINC SMART AND FINAL 448 - Purchase Water Utility 13.63 11/07/2022 BANK OF AMERICA PROCUREMENT 00526151 PC1022FINC SMART AND FINAL 448 - Purchase Water Utility 13.63 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AMERICAN HEART SHOPCPR - Purch
General Fund 147.50
11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AIRGAS USA, LLC - Purchase General Fund 109.30 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AMZN Mktp US 1K8YY8M22 - Purch General Fund 218.25 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AMAZON.COM H03WB7J11 A - Purch
General Fund 11.44
11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE HAIX - Purchase General Fund 348.58 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AMAZON.COM 142YA6J80 A - Purch General Fund 113.47 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AMZN Mktp US 145WG8ZQ0 - Purch General Fund 168.48 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AMAZON.COM 140J845X1 A - Purch General Fund 50.56 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AMZN Mktp US 1418T0J90 - Purch General Fund 45.83 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE ADOBE STOCK TRIAL - Purchase General Fund 29.99 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE THE HOME DEPOT 0630 - Purchas General Fund 443.61 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE THE HOME DEPOT 0630 - Purchas General Fund 209.42 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AMZN MKTP US 1K4JP8LN1 - Purch General Fund 45.82 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE SPROUTS FARMERS MARK - Purchas
General Fund 17.07
11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AMZN MKTP US HT6KW1ZW0 - Purch
General Fund 412.54
11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AMZN MKTP US HT3BL6LS0 - Purch General Fund 18.54 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE US PRO GASOLINE - Purchase General Fund 32.43 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AMZN MKTP US HT5ZM63J1 - Purch General Fund 82.45 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AMZN Mktp US HT7MC5ZB0 - Purch General Fund 17.75 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE TARGET 00028308 - Purch General Fund 52.78 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE TOGO'S 332698 - Purchase General Fund 379.50 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE SQ KONA ICE WEST SAN - Purcha General Fund 750.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE WWW COSTCO COM - Purchase General Fund 535.99 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE ENDEAVOR STORAGE CONTA - Purch
General Fund 87.30
11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE SHARON FLORAL - Purchase General Fund 609.11 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE WWW COSTCO COM - Purchase General Fund 535.99 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE COSTCO DELIVERY 848 - Purchas General Fund 1,108.85 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE DTV DIRECTV SERVICE - Purchase General Fund 86.99 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE ALSCO INC. - Purchase General Fund 2,902.41 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE FSP INTL ASSOC OF EMER - Purch General Fund 659.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE FSP INTL ASSOC OF EMER - Purch General Fund 659.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE LUCKY 774 SANTA CLA - Purchas General Fund 19.66 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE THE SOURCING GROUP - Purchase General Fund 70.93 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AMAZON.COM 145EH5832 A - Purch General Fund 23.73 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AMAZON.COM 143RW6672 A - Purch General Fund 32.64 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AMZN Mktp US 141546KT2 - Purch General Fund 25.75 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AMZN Mktp US 145DG46R2 - Purch General Fund 31.14 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AMZN Mktp US 1K6NV3J80 - Purch General Fund 28.24 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AMAZON.COM 1K1AA3EW0 A - Purch
General Fund 15.24
11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AMAZON.COM 1K0ZB50V0 A - Purch General Fund 185.93 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AMZN Mktp US 1K0Q44RU0 - Purch General Fund 10.03 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE THE SOURCING GROUP - Purchase General Fund 70.93 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE DTV DIRECTV SERVICE - Purchase General Fund 122.99 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE VMO Vimeo Plus - Purchase General Fund 84.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AMZN Mktp US 1U3TU4RZ2 - Purch General Fund 120.03 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AMZN MKTP US 1K9KS8OO0 - Purch General Fund 39.24 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE NI GOVERNMENT - Purchase General Fund 80.71 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AMZN MKTP US 1K9WY6P51 - Purch General Fund 42.55 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AMAZON.COM HT51Z8H21 A - Purch General Fund 10.90 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE RESCUETECH1 INC - Purchase General Fund 245.65 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE MUSSON THEATRICAL, INC - Purch General Fund 741.91 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE STATE FIRE TRAINING - Purchase General Fund 600.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE STATE FIRE TRAINING SV - Purch General Fund 17.94 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE THE HOME DEPOT 0630 - Purchas General Fund 413.06 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE GARDENLAND POWER EQUIP - Purch
General Fund 21.77
11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE MMANC - Purchase General Fund 75.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE SURVEYMONK T 43421964 - Purch General Fund 468.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE CLASSIC CAR WASH - DEL - Purch General Fund 16.99 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE HAIX - Purchase General Fund 348.58 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AMZN MKTP US 1U9NU66N2 - Purch General Fund 37.09 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AMZN MKTP US 1U5SR8612 - Purch General Fund 100.36 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AMZN MKTP US H82IH3OS0 - Purch General Fund 54.50 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE FASTRAK VIOLATION CENT - Purch General Fund 7.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE FASTRAK VIOLATION CENT - Purch General Fund 1.20 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AMAZON.COM HT0Z43VE2 A - Purch General Fund 162.60 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE THE HOME DEPOT 0630 - Purchas General Fund 415.80 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE THE HOME DEPOT 0630 - Purchas General Fund 119.99 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AMZN MKTP US 143RZ9CY1 - Purch General Fund 27.15 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AMZN MKTP US 140V26OD0 - Purch General Fund 179.75 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE AMZN MKTP US 141LJ9OD1 - Purch General Fund 28.36 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE SOUTHWES 5262171131060 - Purc Expendable Trust Funds 177.96 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE ALAMO RENT-A-CAR RENTA - Purch Expendable Trust Funds 442.09 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE DROPBOX 65G5XW9YKB89 - Purchas
General Fund 19.99
11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE FFI S ONTARIO RANCHO C - Purch Expendable Trust Funds 712.44 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE NFPA NATL FIRE PROTECT - Purch General Fund 1,725.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE GG OHLONE COLLEGE FOU - Purch
General Fund 350.00
11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE FACEBK GRYEYEBW32 - Purchase General Fund 19.22 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE LIGHTNING PRESS - Purchase General Fund 136.41 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE 6112 CONSERV FUEL - Purchase General Fund 128.94 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE NATIONAL CINEMEDIA LLC - Purch General Fund 2,500.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE TOGO'S 334710 - Purchase General Fund 92.86 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE TOGO'S 334710 - Purchase General Fund 247.15 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE SQ SAN JOSE MAILING - Purchas General Fund 75.69 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE LIGHTNING PRESS - Purchase General Fund 163.69 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE FACEBK 7L3GSFBX32 - Purchase General Fund 900.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE SAFEWAY 0763 - Purchase General Fund 9.80 11/07/2022 BANK OF AMERICA PROCUREMENT 00526152 PC1022FIRE CONSTRUCTYOURIMAGE.COM - Purch
General Fund 742.60
11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC NEOGOV - Purchase General Fund 31.25 11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC NEOGOV - Purchase General Fund 31.25 11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC NEOGOV - Purchase Water Utility 31.25 11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC NEOGOV - Purchase Sewer Utility 31.25 11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC AUDIOLOGICAL SERVICES - Purcha General Fund 240.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC APWA - WORK ZONE - Purchase General Fund 196.35 11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC APWA - WORK ZONE - Purchase General Fund 196.35 11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC APWA - WORK ZONE - Purchase Water Utility 101.15 11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC APWA - WORK ZONE - Purchase Sewer Utility 101.15 11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC BROWN AND CALDWELL - Purchase General Fund 66.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC BROWN AND CALDWELL - Purchase General Fund 66.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC BROWN AND CALDWELL - Purchase Water Utility 34.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC BROWN AND CALDWELL - Purchase Sewer Utility 34.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC APA CALIFORNIA - Purchase General Fund 240.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC NEOGOV - Purchase Electric Utility 199.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC NEOGOV - Purchase Electric Utility 199.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC YOURMEMBER-CAREERS - Purchase
General Fund 131.67
11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC YOURMEMBER-CAREERS - Purchase
General Fund 131.67
11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC YOURMEMBER-CAREERS - Purchase
Water Utility 67.83
11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC WILEY - Purchase Water Utility 118.15 11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC WILEY - Purchase Sewer Utility 118.15 11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC CSMFO - Purchase General Fund 400.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC YOURMEMBER-CAREERS - Purchase
Sewer Utility 67.83
11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC WILEY - Purchase General Fund 229.35 11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC WILEY - Purchase General Fund 229.35 11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC PLANETIZEN-8772607526 - Purcha General Fund 99.95 11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC AMERICAN PLANNING A - Purchase General Fund 295.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC NEOGOV - Purchase General Fund 32.50 11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC NEOGOV - Purchase General Fund 32.50 11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC NEOGOV - Purchase Water Utility 32.50 11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC NEOGOV - Purchase Sewer Utility 32.50 11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC ZOOM.US 888-799-9666 - Purchas General Fund 14.99 11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC AC HOTEL SAN JOSE SANT - Purch General Fund 2,675.96 11/07/2022 BANK OF AMERICA PROCUREMENT 00526153 PC1022HREC CRUMBL CAMDENUNION - Purchase General Fund 677.41 11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO MISAC - Purchase Information Technology Service
375.00
11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO MISAC - Purchase Information Technology Service
375.00
11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO MISAC - Purchase Information Technology Service
675.00
11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO UBREAKIFIX-Macbook repair for General Fund 491.63 11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO HOTEL PACIFIC - MISAC Conferen Information Technology Service

40.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO GODADDY.COM-DNS renewal Information Technology Service
107.64
11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO AVTECH-Room Alter Monitors Information Technology Service
1,959.13
11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO HOTEL PACIFIC - MISAC Conferen Information Technology Service

20.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO HOTEL PACIFIC - MISAC Conferen Information Technology Service
465.52
11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO AMAZON.COM H80494R40 A - Purch Information Technology Service

37.01 11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO AMZN MKTP US H85Y97J82 - Purch Information Technology Service
377.78
11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO CDW GOVT-UPS backup for EOC Of General Fund 160.63 11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO UBREAKIFIX SANTA CLARA - Phone General Fund 273.11 11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO HOTEL PACIFIC - MISAC Conferen Information Technology Service
214.15
11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO HOTEL PACIFIC - MISAC Conferen Information Technology Service
260.69
11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO CDW GOVT-UPS for Lawrence Stat Parks And Recreation 1,315.08 11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO CLOUDFLARE - security software Information Technology Service
200.00
11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO CDW GOVT-Adobe Pro licenses fo General Fund 102.33 11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO CDW GOVT-accessory kit for IT General Government - Other
341.80
11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO UBREAKIFIX SANTA CLARA - Phone General Fund 273.11 11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO GODADDY.COM - Linux Hosting mo Information Technology Service

10.99 11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO Amazon-laptop battery for Poli General Fund 53.88 11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO Amazon-laptop battery for DPW General Fund 53.88 11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO Amazon-laptop battery for CDD General Fund 53.88 11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO Amazon-laptop battery for Park General Fund 53.87 11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO Amazon-laptop batteries for st General Government - Other
646.45
11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO ZOOM-monthly renewal Information Technology Service
869.88
11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO Amazon-supplies for Data Cente Information Technology Service

13.08 11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO CDWG-server rack cabinet for I Sewer Utility 48.59 11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO Amazon-equipment for IT Pipes Sewer Utility 342.37 11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO MCAFEE-annual subscription ren Information Technology Service
109.99
11/07/2022 BANK OF AMERICA PROCUREMENT 00526154 PC1022INFO Amazon-equipment for IT Pipes Sewer Utility 50.04 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR THE HOME DEPOT 0642 - Purchas Library Operating Grant Fund
123.73
11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR MICHAELS STORES 6713 - Purchas Library Operating Grant Fund

98.10 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR AMZN MKTP US H88AE53H1 - Purch Library Operating Grant Fund

21.78 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR ADORAMA INC. - Purchase General Fund 53.47 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR COMCAST CALIFORNIA - Purchase General Fund 297.55 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR ULINE SHIP SUPPLIES - Purcha General Fund 324.68 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR AMZN MKTP US 1U9SL9IW0 - Purch General Fund 48.84 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR AMAZON.COM 1U58E8YI0 A - Purch General Fund 23.72 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR CITY OF SANTA CLARA PE - Purch General Fund 1,055.41 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR AMZN MKTP US 1U2AH6IS2 - Purch General Fund 89.23 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR SAFEWAY 0700 - Purchase General Fund 57.43 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR AMZN MKTP US 145E362J1 - Purch General Fund 236.85 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR CHICAGO BOOKS JOURNA - Purch General Fund 42.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR AMZN MKTP US HT6DA01O1 - Purch General Fund 39.25 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR AMAZON.COM H84CE5470 A - Purch General Fund 30.28 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR AMAZON.COM HT0590Y30 A - Purch General Fund 18.86 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR AMAZON.COM HT07390F2 A - Purch General Fund 29.88 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR AMZN MKTP US HT4PR21N2 - Purch General Fund 41.42 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR AMAZON.COM AMZN.COM BI - Credi General Fund -18.86 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR AMZN MKTP US H83327KR0 - Purch General Fund 75.52 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR AMAZON.COM H02052CR1 A - Purch General Fund 23.20 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR AMAZON.COM 1K3A76NA1 A - Purch General Fund 11.67 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR AMZN MKTP US 145IX62D2 - Purch General Fund 14.83 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR AMAZON.COM 142RS7I42 A - Purch General Fund 16.35 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR AMZN MKTP US 1K9EA4UD0 - Purch General Fund 7.63 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR AMZN MKTP US 1K2FM82H1 - Purch General Fund 21.81 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR AMAZON.COM H83VA33U1 A - Purch General Fund 25.22 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR AMAZON.COM H86IS70R1 A - Purch General Fund 46.38 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR TARGET 00028308 - Purch General Fund 37.08 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR AMAZON.COM AMZN.COM BI - Credi General Fund -10.66 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR MIXBOOK.COM - Purchase Library Operating Grant Fund
2,399.62
11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR AMZN MKTP US HT7MW6L30 - Purch
Library Operating Grant
Fund

40.80 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR SIGNUPGENIUS - Purchase Library Operating Grant Fund
107.89
11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR AMZN MKTP US 1U54V7DW2 - Purch General Fund 108.86 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR MICHAELS STORES 6713 - Purchas General Fund 62.10 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR AMZN MKTP US 149YY1IY2 - Purch Other City Dept Op Grant Fund
213.80
11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR AMZN MKTP US AMZN.COM - Credi General Fund -24.97 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR AMZN MKTP US AMZN.COM - Credi General Fund -46.18 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR AMZN MKTP US AMZN.COM - Credi General Fund -13.47 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR The Webstaurant Store - Purcha General Fund 309.19 11/07/2022 BANK OF AMERICA PROCUREMENT 00526155 PC1022LIBR AMZN MKTP US AMZN.COM - Credi General Fund -61.24 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK DOG WASTE DEPOT.COM - Purchase
General Fund 1,629.51
11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK NRPA OPERATING - Purchase General Fund 90.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK ISA - Purchase General Fund 290.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK TARGET 00022525 - Purch General Fund 99.90 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK THE HOME DEPOT 0630 - Purchas General Fund 53.30 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK THE HOME DEPOT 0630 - Purchas General Fund 251.93 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK HOMEDEPOT.COM - Purchase General Fund 202.94 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK HOMEDEPOT.COM - Purchase General Fund 65.44 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK HOMEDEPOT.COM - Purchase General Fund 118.95 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK HOMEDEPOT.COM - Purchase General Fund 151.65 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK THE HOME DEPOT 0630 - Purchas General Fund 183.14 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK THE HOME DEPOT 6636 - Purchas General Fund 496.01 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK THE HOME DEPOT 0630 - Purchas General Fund 64.09 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK MOONLITE VACUUM AND SE - Purch
General Fund 127.74
11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK THE HOME DEPOT 0630 - Purchas General Fund 163.38 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK THE HOME DEPOT 0630 - Purchas General Fund 17.10 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK THE HOME DEPOT 0630 - Credit General Fund -258.32 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK GANADO FEED INC - Purchase General Fund 166.16 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK HOMEDEPOT.COM - Purchase General Fund 118.95 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK PESTICIDE APPLICATORS - Purcha General Fund 1,080.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK SMART AND FINAL 448 - Purchase General Fund 92.40 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK MOUNTAIN MIKES PIZZA - Purchas General Fund 319.41 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK THE UPS STORE 6844 - Purchase General Fund 24.10 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK CA DEPT PEST REGS LICE - Purch General Fund 1,200.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK L2G SANTA CLARA FARP|8 - Purch Cemetery 114.33 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK OUTDOOR SUPPLY CUPERTI - Purch
General Fund 94.64
11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK CONTRACTOR'S WH 719 - Purchas General Fund 59.67 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK OUTDOOR SUPPLY CUPERTI - Purch
General Fund 33.24
11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK LOWES 02211 - Purchase General Fund 33.55 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK STAPLES 00107193 - Purch General Fund 371.84 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK ISA - Purchase General Fund 149.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK 2637 - IMPERIAL SPRNKL - Purch Cemetery 629.62 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK 2637 - IMPERIAL SPRNKL - Purch Cemetery 38.03 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK SINGLE CYLINDER REPAIR - Purch General Fund 419.62 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK THE HOME DEPOT 0630 - Purchas General Fund 402.49 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK THE HOME DEPOT 0630 - Purchas General Fund 220.74 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK HOMEDEPOT.COM - Purchase General Fund 86.18 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK HOMEDEPOT.COM - Purchase General Fund 27.25 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK THE HOME DEPOT 0630 - Purchas General Fund 139.92 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK AMSOIL - Purchase General Fund 621.14 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK HARBOR FREIGHT TOOLS 3 - Purch General Fund 159.15 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK AJ MADISON - Purchase General Fund 142.91 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK HOMEDEPOT.COM - Purchase General Fund 407.04 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK THE HOME DEPOT 0630 - Purchas General Fund 2,538.45 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK THE HOME DEPOT 0630 - Credit General Fund -1,523.82 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK THE HOME DEPOT 0630 - Purchas General Fund 27.48 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK THE HOME DEPOT 0630 - Purchas General Fund 8.96 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK THE HOME DEPOT 0630 - Credit General Fund -35.81 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK THE HOME DEPOT 0630 - Credit General Fund -978.82 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK CHEWY.COM - Purchase General Fund 155.13 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK ISA - Purchase General Fund 405.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK THE HOME DEPOT 0630 - Purchas General Fund 979.94 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK THE HOME DEPOT 0630 - Purchas General Fund 160.97 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK THE HOME DEPOT 0630 - Purchas General Fund 829.52 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK THE HOME DEPOT 0630 - Purchas General Fund 205.11 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK CALIFORNIA WEED SCIENC - Purch General Fund 295.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK AMZN MKTP US 1U1TZ4IE1 - Purch Cemetery 29.52 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK LOWES 02790 - Purchase Cemetery 185.59 11/07/2022 BANK OF AMERICA PROCUREMENT 00526156 PC1022PARK CAPITOL WHOLESALE NURS - Purch
Cemetery 400.64
11/07/2022 BANK OF AMERICA PROCUREMENT 00526157 PC1022PLN1 AMERICAN PLANNING ASSO - Purch
General Fund 68.00
11/07/2022 BANK OF AMERICA PROCUREMENT 00526157 PC1022PLN1 VERSATABLES.COM - Purchase General Fund 583.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526157 PC1022PLN1 PY CALIFORNIA PRESERV - Purch General Fund 127.50 11/07/2022 BANK OF AMERICA PROCUREMENT 00526157 PC1022PLN1 AMZN Mktp US HT60U3502 - Purch General Fund 161.52 11/07/2022 BANK OF AMERICA PROCUREMENT 00526157 PC1022PLN1 PAYPAL APACA APACA - Purchase General Fund 20.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC U-HAUL STORAGE OF SANT - Purch General Fund 40.68 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC THE HOME DEPOT 0630 - Purchas General Fund 25.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC SAFEWAY 0763 - Purchase General Fund 9.40 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC USPS PO 0569480201 - Purchase General Fund 11.50 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC USPS PO 0569480201 - Purchase General Fund 10.80 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC The Sourcing Group LLC - Purch General Fund 354.66 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC LA QUINTA HOTEL - Credit General Fund -731.12 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC LA QUINTA HOTEL - Purchase General Fund 160.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC LA QUINTA HOTEL - Credit General Fund -320.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC SOUTHWES 5262170234208 - Purc General Fund 586.96 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC SOUTHWES 5262170234210 - Purc General Fund 586.96 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC SOUTHWES 5262170234209 - Purc General Fund 84.01 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC DOUBLETREE GOLF RESORT - Purch
General Fund 322.80
11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC SPRINGHILL SUITES MONT - Purch General Fund 1,408.90 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC HAMPTON INN SUITES - Purchas General Fund 319.77 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC LA QUINTA HOTEL - Credit General Fund -152.80 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC SPRINGHILL SUITES SACR - Purch General Fund 230.40 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC SPRINGHILL SUITES MONT - Purch General Fund 804.51 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC SPRINGHILL SUITES MONT - Purch General Fund 434.80 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC ALA MDACOSHFSERVICE FE - Purch
General Fund 8.99
11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC CRIA - Purchase General Fund 375.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC CALIFORNIA POLICE CHIE - Purch General Fund 145.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC EB TEMPORARY HOLDING - Purchas
General Fund 81.20
11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC FLAMINGO HOTEL RSVN - Purchase General Fund 55.56 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC FLAMINGO HOTEL RSVN - Purchase General Fund 55.56 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC CALIFORNIA PEACE OFFIC - Purch General Fund 150.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC ALAMEDASHERIFFRTCPAY - Purchas
General Fund 361.00
11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC CALIFORNIA POLICE CHIE - Purch General Fund 99.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC NATIONAL ACADEMIES OF - Purcha General Fund 55.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC SOUTHWES 5262173872380 - Purc General Fund 117.95 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC SPRINGHILL SUITES SACR - Purch General Fund 1,434.19 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC ALA MDACOSHFSERVICE FE - Purch
General Fund 8.99
11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC ALAMEDASHERIFFRTCPAY - Purchas
General Fund 361.00
11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC 4TE NJ CRIMINAL INTERD - Purch General Fund 225.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC GRAND SIERRA ADV DEP - Purchas General Fund 115.26 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC GOVT SOCIAL MEDIA - Purchase General Fund 719.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC CRIA - Purchase General Fund 20.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC EXTENDEDSTAY 8986 - Purchase General Fund 234.36 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC CRIA - Purchase General Fund 375.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC SOUTHWES 5262175649251 - Purc General Fund 127.96 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC SOUTHWES 5262175705119 - Purc General Fund 167.96 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC SOUTHWES 5262175585113 - Purc General Fund 217.96 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC SOUTHWES 5262175646142 - Purc General Fund 127.96 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC REGIONAL TRAINING CENT - Purch General Fund 540.75 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC HYATT REGENCY DALLAS - Purchas General Fund 742.28 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC REGIONAL TRAINING CENT - Purch General Fund 540.75 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC HILTONSAC ARDEN W-ROOM - Purch
General Fund 1,139.70
11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC SOUTH BAY PUBLIC SAFET - Purch General Fund 180.54 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC HYATT REGENCY DALLAS - Purchas General Fund 742.28 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC HILTONSAC ARDEN W-ROOM - Purch
General Fund 1,209.55
11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC AMZN MKTP US HT3D78NR2 - Purch General Fund 67.05 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC HYATT REGENCY DALLAS - Purchas General Fund 742.28 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC HILTONSAC ARDEN W-ROOM - Purch
General Fund 1,194.70
11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC HYATT REGENCY DALLAS - Purchas General Fund 742.28 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC SOUTHWES 5262176646050 - Purc General Fund 194.01 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC NOAH'S-ONLINE CATERING - Purch General Fund 40.98 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC EMBASSY CONSULTING SER - Purch
General Fund 175.00
11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC HILTON GARDEN INN - Purchase General Fund 181.53 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC CELLEBRITE INC. - Purchase General Fund 3,465.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC SOUTH BAY PUBLIC SAFET - Purch General Fund 714.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC DOUBLETREE HOTELS - Purchase General Fund 396.90 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC BEST WESTERN PLUS INN - Purcha General Fund 197.34 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC HILTON GARDEN INN - Purchase General Fund 726.12 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC UNITED 01624426696686 - Pur General Fund 658.60 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC HILTON GARDEN INN - Purchase General Fund 726.12 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC HILTON GARDEN INN - Purchase General Fund 544.59 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC UNITED 01624426681441 - Pur General Fund 824.20 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC HILTON GARDEN INN - Purchase General Fund 726.12 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC HILTON GARDEN INN - Purchase General Fund 544.59 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC UNITED 01624426688220 - Pur General Fund 824.20 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC SQ SPECTRUM CANINE - Purchase General Fund 2,800.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC CRIA - Purchase General Fund 20.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC TST The Good Salad - Purchase General Fund 66.67 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC AMAZON.COM 1K26N4JC0 A - Purch General Fund 76.37 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC UBER TRIP - Purchase General Fund 12.92 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC AMZN MKTP US AMZN.COM - Credi General Fund -9.81 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC AMZN MKTP US 144KB2PD1 - Purch General Fund 9.81 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC HARBOR FREIGHT TOOLS 3 - Purch General Fund 31.36 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC LOWES 02211 - Purchase General Fund 62.73 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC THE HOME DEPOT 0630 - Purchas General Fund 21.21 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC AMZN MKTP US 1K7HM4MX2 - Purch
General Fund 9.81
11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC AMZN MKTP US HT7GI8LT0 - Purch General Fund 164.72 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC AMZN MKTP US AMZN.COM - Credi General Fund -9.81 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC WWW.BROWNELLSINC.COM - Purchas
General Fund 656.68
11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC AMAZON.COM HT9G26ZN2 A - Purch
General Fund 32.73
11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC WWW.BROWNELLSINC.COM - Purchas
General Fund 279.24
11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC AMZN MKTP US H81Z67X80 - Purch General Fund 41.11 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC AMZN MKTP US H88AD2ZG2 - Purch General Fund 50.04 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC W C Wolff Company - Purchase General Fund 206.46 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC UPS 1Z87CRT8A826534422 - Purch General Fund 59.45 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC ZOOM.US 888-799-9666 - Purchas General Fund 140.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC DOCUSIGN - Purchase General Fund 130.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC PIZZA MY HEART - Purchase General Fund 136.72 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC STAPLES 00107193 - Purch General Fund 56.85 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC AMAZON.COM 1K1KE7UV0 A - Purch
General Fund 20.71
11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC AMZN MKTP US 1K3Y201G2 - Purch General Fund 18.39 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC FACTORYOUTLETSTORE LLC - Purch
General Fund 685.39
11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC LUPITA'S TAQUERIA - Purchase General Fund 315.34 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC SMART AND FINAL 448 - Purchase General Fund 21.80 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC DOLLAR TREE - Purchase General Fund 12.28 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC OTC BRANDS INC - Purchase General Fund 109.11 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC DOLLAR TREE - Purchase General Fund 10.91 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC OTC BRANDS INC - Purchase General Fund 104.69 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC IALEIA, INC. - Purchase General Fund 50.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC THOMSON WEST TCD - Purchase General Fund 634.07 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC FASTRAK VIOLATION CENT - Purch General Fund 7.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC ATT COURT ORDER CHGS - Purchas
General Fund 500.00
11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC AMZN MKTP US H872L24B0 - Purch General Fund 44.44 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC SP IFIXIT - Purchase General Fund 27.26 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC AMAZON.COM H832A04Q0 A - Purch General Fund 38.18 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC AMAZON.COM HT4VH2VS2 A - Purch
General Fund 89.94
11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC AMZN MKTP US H89C17TK0 - Purch General Fund 16.27 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC ATT COURT ORDER CHGS - Purchas
General Fund 175.00
11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC AMZN MKTP US H89EH69Y1 - Purch General Fund 99.99 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC SP IFIXIT - Purchase General Fund 70.91 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC IN N OUT BURGER 240 - Purchase General Fund 125.78 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC DOMINO'S 7982 - Purchase General Fund 119.85 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC STARBUCKS STORE 05619 - Purcha General Fund 20.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC SAM BERRI TOWING - Purchase General Fund 660.40 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC AMAZON.COM 1U29K6RS0 A - Purch General Fund 68.62 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC AMAZON.COM 1U2J608O2 A - Purch General Fund 87.10 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC QUILL CORPORATION - Purchase General Fund 1.41 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC QUILL CORPORATION - Purchase General Fund 53.24 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC PNS ICPC - Purchase General Fund 125.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC FASTRAK VIOLATION CENT - Purch General Fund 27.75 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC FASTRAK VIOLATION CENT - Purch General Fund 27.25 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC FASTRAK VIOLATION CENT - Purch General Fund 7.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC WWW COSTCO COM - Purchase General Fund 152.75 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC AMZN Mktp US HT1HP83D2 - Purch General Fund 242.25 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC IN HERO INDUSTRIES, I - Purch Police Operating Grant Fund
312.00
11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC AMAZON.COM H85GQ3O00 A - Purch
General Fund 18.42
11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC AMAZON.COM H80N26PN0 A - Purch
General Fund 13.05
11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC GALLS - Purchase General Fund 135.94 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC AMZN MKTP US H870Y7BI0 - Purch General Fund 84.15 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC MOTOPORT USA - Purchase General Fund 1,634.94 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC CYCLE GEAR, INC. - Purchase General Fund 440.97 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC AMZN Mktp US H80A280L2 - Purch General Fund 151.67 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC BREACHER'S TAPE INC - Purchase General Fund 586.45 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC ULINE SHIP SUPPLIES - Purcha General Fund 229.51 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC THE UPS STORE 6844 - Purchase General Fund 311.66 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC UPS 1Z98GT8G0320007819 - Purch General Fund 15.08 11/07/2022 BANK OF AMERICA PROCUREMENT 00526158 PC1022POLC UPS 1Z98GT4V0320025811 - Purch General Fund 15.05 11/07/2022 BANK OF AMERICA PROCUREMENT 00526159 PC1022PINV CHICK-FIL-A 03876 - Purchase General Fund 74.84 11/07/2022 BANK OF AMERICA PROCUREMENT 00526159 PC1022PINV AMZN MKTP US 148L05U61 - Purch General Fund 79.64 11/07/2022 BANK OF AMERICA PROCUREMENT 00526159 PC1022PINV CHEWY.COM - Purchase General Fund 76.09 11/07/2022 BANK OF AMERICA PROCUREMENT 00526159 PC1022PINV SANTA CLARA PET HOSPIT - Purch General Fund 435.62 11/07/2022 BANK OF AMERICA PROCUREMENT 00526159 PC1022PINV CHICK-FIL-A 03876 - Purchase General Fund 79.70 11/07/2022 BANK OF AMERICA PROCUREMENT 00526159 PC1022PINV AMAZON.COM 1K4QP8AY0 A - Purch
General Fund 60.00
11/07/2022 BANK OF AMERICA PROCUREMENT 00526159 PC1022PINV AMZN MKTP US 149ZS1I42 - Purch General Fund 74.53 11/07/2022 BANK OF AMERICA PROCUREMENT 00526159 PC1022PINV AMAZON.COM 1K5F07ED2 A - Purch General Fund 120.03 11/07/2022 BANK OF AMERICA PROCUREMENT 00526159 PC1022PINV AMZN MKTP US AMZN.COM - Credi General Fund -79.64 11/07/2022 BANK OF AMERICA PROCUREMENT 00526159 PC1022PINV AMZN MKTP US H88I92SE1 - Purch General Fund 20.72 11/07/2022 BANK OF AMERICA PROCUREMENT 00526159 PC1022PINV AMAZON.COM H07NX6XF0 A - Purch
General Fund 260.15
11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP SMART AND FINAL 448 - Purchase General Fund 75.44 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP COSTCO DELIVERY 848 - Purchas General Fund 473.72 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US HT81554B0 - Purch General Fund 24.19 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US H82KN7UV0 - Purch General Fund 21.76 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMAZON.COM H88K07DA0 A - Purch General Fund 9.29 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US H86HT8U80 - Purch General Fund 25.08 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMAZON.COM H83JP75N1 A - Purch General Fund 9.29 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US 1U5Q21K42 - Purch General Fund 32.18 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US 1U9RJ2WQ0 - General Fund 44.57 Purch
11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US 1U9MX4W52 - Purch
General Fund 24.55
11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP SMART AND FINAL 448 - Purchase Park and Rec Opr GrantTst Fund

54.72 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US 1U0BQ8YK2 - Purch General Fund 8.28 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP THE HOME DEPOT 1009 - Purchas General Fund 765.52 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP THE HOME DEPOT 1009 - Purchas General Fund 54.60 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP THE HOME DEPOT 1009 - Credit General Fund -0.01 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP MT. EDEN FLORAL COMPAN - Purch General Fund 149.50 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP SPROUTS FARMERS MARK - Purchas
General Fund 23.73
11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP CHEFSTORE 7571 - Purchase General Fund 298.30 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP SPROUTS FARMERS MARK - Purchas
General Fund 49.10
11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP COSTCO DELIVERY 848 - Purchas General Fund 403.03 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP SAFEWAY 1465 - Purchase General Fund 29.95 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP CHEFSTORE 7571 - Purchase General Fund 47.29 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP SMART AND FINAL 448 - Purchase General Fund 36.14 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP SMART AND FINAL General Fund 34.96 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US 1K7X23OA0 - Purch General Fund 43.54 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US 1462Z0612 - Purch General Fund 54.54 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US H89QW2070 - Purch General Fund 65.40 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US H80NR8PI0 - Purch General Fund 15.88 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP BASS PRO STORE SAN JOS - Purch General Fund 38.25 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP FUN EXPRESS - Purchase General Fund 255.28 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMAZON.COM H06X98V50 A - Purch General Fund 155.54 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP SQ SCHWENK LOCK SAF - Purch General Fund 28.04 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP THE HOME DEPOT 0630 - Purchas General Fund 33.14 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN Mktp US HT3PH5PC2 - Purch General Fund 2,094.80 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP IN ARCADIA GRAPHIX - Purchase General Fund 365.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP IN PARKINK - Purchase General Fund 100.71 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP INTERSTATE TRAFFIC CON - Purch General Fund 451.72 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP MICHAELS STORES 6713 - Purchas General Fund 45.86 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP LITTLE CAESARS 5045 - Purchase General Fund 26.15 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP CA PARK REC SOCIETY - Purchase General Fund 165.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP CA PARK REC SOCIETY - Purchase General Fund 30.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP SMART AND FINAL 448 - Purchase General Fund 23.38 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP DOMINO'S 7932 - Purchase General Fund 165.42 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP FEDEX OFFICE 800000836 - Purch General Fund 180.71 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP TST Mio Vicino - Purchase General Fund 822.95 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP TST Mio Vicino - Purchase General Fund 822.95 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP FACEBK QVPALJ3JY2 - Purchase General Fund 19.53 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP FACEBOOK General Fund 11.74 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP SMART AND FINAL 448 - Purchase General Fund 90.90 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US AMZN.COM - Credi General Fund -31.81 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP DBC BLICK ART MATERIAL - Purch General Fund 24.95 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP DBC BLICK ART MATERIAL - Purch General Fund 24.92 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US H802J8AU0 - Purch General Fund 29.46 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP SMART AND FINAL 530 - Purchase General Fund 282.67 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP SMART AND FINAL 433 - Purchase General Fund 207.24 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP THE HOME DEPOT 0630 - Credit General Fund -54.53 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP THE HOME DEPOT 0630 - Purchas General Fund 78.57 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMAZON.COM 149LG5UM1 A - Purch
General Fund 449.24
11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP COMCAST CALIFORNIA - Purchase General Fund 15.28 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP TARGET 00028308 - Purch General Fund 55.54 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP PASTA MARK PASTA MARK - Purch General Fund 142.95 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US 1K0L94MV2 - Purch General Fund 21.81 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US HT9F55ZF0 - Purch General Fund 14.83 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP CLAY PLANET - Purchase General Fund 1,223.56 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP TARGET 00028308 - Purch General Fund 7.63 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP TARGET 00028308 - Purch General Fund 18.65 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP THE LIFEGUARD STORE, I - Purch General Fund 47.69 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP DOLLAR TREE - Purchase General Fund 30.01 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP TOTAL WINE AND MORE - Purchase General Fund 64.87 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US 1K7B81722 - Purch General Fund 27.27 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP DHARMA TRADING CO - Purchase General Fund 10.54 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US 1K0KW8752 - Purch General Fund 13.34 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP DHARMA TRADING CO - Purchase General Fund 470.72 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP MICHAELS 9490 - Purchase General Fund 7.07 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP CLAY PLANET - Purchase General Fund 40.32 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP MICHAELS 9490 - Purchase General Fund 61.61 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP THE HOME DEPOT 0630 - Purchas General Fund 34.88 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP MICHAELS 9490 - Purchase General Fund 32.98 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP MICHAELS 9490 - Purchase General Fund 14.67 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP WALGREENS 6585 - Purchase General Fund 32.75 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US H81RO8P30 - Purch General Fund 16.36 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP THE HOME DEPOT 0630 - Purchas General Fund 138.96 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP LOWES 01756 - Purchase General Fund 41.45 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP MICHAELS 9490 - Purchase General Fund 61.50 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP THE HOME DEPOT 6621 - Purchas General Fund 54.49 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP THE HOME DEPOT 1009 - Purchas General Fund 132.20 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP JOANN STORES 1878 - Purchase General Fund 48.65 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US AMZN.COM - Credi General Fund -10.90 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN Mktp US 142AY28H1 - Purch General Fund 21.81 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US 145UH3MT2 - Purch General Fund 53.39 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP MICHAELS STORES 5155 - Purchas General Fund 29.42 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US 1496X8SZ1 - Purch General Fund 103.49 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP JOANN STORES 1878 - Purchase General Fund 45.93 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US 140JX9R01 - Purch General Fund 10.90 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US 1K5PP24B1 - Purch General Fund 5.99 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US 1K4BG53R1 - Purch General Fund 42.60 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US 1K27P5PB1 - Purch General Fund 71.08 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US 1K1GI6EC2 - Purch General Fund 15.15 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US 1K1GB4IK1 - Purch General Fund 25.15 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP THE HOME DEPOT 0630 - Purchas General Fund 60.02 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US 1K3UH5WY1 - Purch
General Fund 14.71
11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP JOANN STORES 1878 - Purchase General Fund 159.93 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US H84Z81AP0 - Purch General Fund 30.53 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP MICHAELS STORES 5155 - Purchas General Fund 14.73 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US HT1WI32K2 - Purch General Fund 18.54 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US H871X38H2 - Purch General Fund 68.73 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US H06I97NY1 - Purch General Fund 13.63 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP SAFEWAY 0700 - Purchase General Fund 38.47 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US H82C76AW1 - Purch General Fund 36.14 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP JOANN STORES 605 - Purchase General Fund 25.17 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP TARGET 00028308 - Purch General Fund 92.47 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US 1U0H73UZ2 - Purch General Fund 303.19 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US 148A59CO0 - Purch General Fund 90.44 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AT HOME STORES ONLINE - Purcha General Fund 431.06 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP SAFEWAY 0700 - Purchase General Fund 38.03 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP STAPLES DIRECT - Purchase General Fund 322.03 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP DISCOUNTSCH 8006272829 - Purch General Fund 179.52 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP SAFEWAY 0700 - Purchase General Fund 59.15 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP COSTCO DELIVERY 848 - Purchas General Fund 272.76 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP SAFEWAY 0700 - Purchase General Fund 58.28 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP JOANN STORES 605 - Purchase General Fund 24.54 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP USI ED GOV - Purchase General Fund 22.25 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US HT70P1JQ1 - Purch General Fund 87.20 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP TICKET SUPPLIES - Purchase General Fund 155.10 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP TARGET.COM - Purchase General Fund 199.80 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US HT0AF1MP2 - Purch General Fund 117.98 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN Mktp US HT7EH0V42 - Purch General Fund 117.88 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP SMART AND FINAL 530 - Purchase General Fund 350.61 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP SMART AND FINAL 448 - Purchase General Fund 135.64 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP THE HOME DEPOT 0630 - Purchas General Fund 147.48 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP FABRICS R US - Purchase General Fund 113.86 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP FEDEX OFFIC28800002881 - Purch Cemetery 16.46 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP ASCO PACIFIC SUPPLY - Purchase Cemetery 38.23 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP FEDEX OFFIC28800002881 - Purch Cemetery 12.53 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP THE HOME DEPOT 0640 - Purchas General Fund 7.07 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US 1U6MA8IA1 - Purch General Fund 17.44 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN Mktp US 1U0471BM2 - Purch General Fund 16.47 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US 1U6PN29M2 - Purch General Fund 30.51 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP LOWES 02211 - Purchase General Fund 16.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP THE HOME DEPOT 0642 - Purchas General Fund 8.77 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US 140M54O42 - Purch General Fund 15.41 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP PARTY CITY 810 - Purchase General Fund 10.91 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP THE HOME DEPOT 0630 - Purchas General Fund 23.84 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP MICHAELS STORES 6713 - Purchas General Fund 15.06 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP THE HOME DEPOT 0642 - Purchas General Fund 22.80 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US HT4E51080 - Purch General Fund 44.04 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US HT0LD3X50 - Purch General Fund 79.32 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US HT6S60P60 - Purch General Fund 10.47 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMAZON.COM HT6CR6AS1 A - Purch
General Fund 22.86
11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP CUSTOMINK LLC - Purchase General Fund 754.02 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US HT7LZ99P0 - Purch General Fund 263.81 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US HT22Y2V81 - Purch General Fund 132.12 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMAZON.COM HT3X04BD1 A - Purch
General Fund 17.71
11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US 1K5SQ7UB2 - Purch General Fund 95.44 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AVERY PRODUCTS CORPORA - Purch
General Fund 371.22
11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP TARGET 00003236 - Purch General Fund 8.71 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMAZON.COM H87606MB0 A - Purch General Fund 13.07 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP THE HOME DEPOT 0630 - Purchas General Fund 14.12 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US H838O8S11 - Purch General Fund 13.08 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP MICHAELS STORES 6818 - Purchas General Fund 2.07 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US HT28E4IG2 - Purch General Fund 11.99 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP FEDEX OFFICE 800000836 - Purch General Fund 18.82 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP THE HOME DEPOT 0630 - Purchas General Fund 4.33 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US H052Q1T90 - Purch General Fund 21.14 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP THE HOME DEPOT 0630 - Purchas General Fund 15.23 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP REVDANCE.TENTH HOUSE - Purchas
General Fund 277.34
11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP DANSCO - Purchase General Fund 159.98 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP ART STONE - Credit General Fund -239.50 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP JOANN STORES JOANN.COM - Purch
General Fund 36.28
11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AVERY PRODUCTS CORPORA - Purch
General Fund 353.58
11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP IN GEORGIE GIRL COSTU - Purch General Fund 205.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP A WISH COME TRUE - Purchase General Fund 332.96 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP MR ROSES FARMS LLC - Purchase General Fund 195.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP MR ROSES FARMS LLC - Purchase General Fund 195.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP IN ARCADIA GRAPHIX - Purchase General Fund 310.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP A WISH COME TRUE - Purchase General Fund 924.82 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US 142R26Q40 - Purch General Fund 114.51 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US 1405G7EM2 - Purch General Fund 39.24 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US 144WZ2Q32 - Purch General Fund 40.37 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP WEISSMAN'S THEATRICAL - Purcha General Fund 797.45 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP METRO NEWSPAPER - Purchase General Fund 325.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP COSTCO DELIVERY 848 - Purchas General Fund 285.68 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMAZON.COM 1U8TK4I90 A - Purch General Fund 20.46 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US 1K0K12042 - Purch General Fund 29.43 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US H830G2Q61 - Purch General Fund 7.63 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN MKTP US H82I51Q11 - Purch General Fund 26.89 11/07/2022 BANK OF AMERICA PROCUREMENT 00526160 PC1022CRCP AMZN Mktp US HT89L8WO1 - Purch General Fund 2,094.80 11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT CLAIM ADJ POWER KETO - Credit General Fund -192.95 11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT CLAIM ADJ POWER KETO - Credit General Fund -192.95 11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT CERTIFIED TRAINING INS - Purch General Fund 279.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT LOWES 02211 - Purchase General Fund 365.37 11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT THE HOME DEPOT 0630 - Purchas General Fund 109.02 11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT THE HOME DEPOT 0630 - Purchas General Fund 50.38 11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT HOMEDEPOT.COM - Purchase General Fund 219.21 11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT HOMEDEPOT.COM - Purchase General Fund 356.71 11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT AMAZON.COM HT9EF3EW2 A - Purch
General Fund 106.93
11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT AMZN MKTP US H88E60FT1 - Purch Solid Waste Program 50.17 11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT AMZN Mktp US H87353JI0 - Purch General Fund 61.04 11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT THE HOME DEPOT 1041 - Purchas Solid Waste Program 756.75 11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT AMZN MKTP US H815Y0NC1 - Purch Solid Waste Program 163.10 11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT CERTIFIED TRAINING INS - Purch General Fund 279.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT UBER TRIP - Purchase General Fund 13.99 11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT UBER TRIP - Purchase General Fund 69.97 11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT LOWES 02211 - Purchase General Fund 356.56 11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT AMZN MKTP US H046C1VL0 - Purch General Fund 272.79 11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT AMAZON.COM 1K07B8O21 A - Purch General Fund 79.98 11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT AMZN MKTP US HT3ZP9FH0 - Purch Solid Waste Program 49.08 11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT AMZN MKTP US 1K5S18I21 - Purch Solid Waste Program 52.35 11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT AMZN MKTP US H84FT8CM1 - Purch Solid Waste Program 25.04 11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT ALASKA A 0272313057805 - Purc General Fund 146.19 11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT ALASKA A 0272313057806 - Purc General Fund 146.19 11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT AMZN MKTP US 1K9UM57S0 - Purch Solid Waste Program 172.83 11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT AMZN MKTP US HT5C07X52 - Purch Solid Waste Program 7.63 11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT PROPERTYSCOUT PRO PLAN - Purch
General Fund 59.95
11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT THE HOME DEPOT 0630 - Purchas General Fund 50.82 11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT CA DEPT PEST REGS LICE - Purch General Fund 50.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT CLAIM ADJ POWER KETO - Credit General Fund -192.95 11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT CLAIM ADJ POWER KETO - Credit General Fund -192.95 11/07/2022 BANK OF AMERICA PROCUREMENT 00526161 PC1022STRT CLAIM ADJ THE HOME DEPOT - Pu General Fund 614.98 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR CALIFORNIA WATER ENVIR - Purch Sewer Utility 150.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR IMPRINT.COM - Purchase Water Utility 500.65 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR CALIFORNIA WATER ENVIR - Purch Water Utility 202.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR AMZN MKTP US H82ZK3I10 - Purch Water Utility 108.04 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR AMZN MKTP US H82ZK3I10 - Purch Sewer Utility 108.04 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR AMZN MKTP US H82ZK3I10 - Purch Water Utility 13.08 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR AMZN MKTP US H82ZK3I10 - Purch Sewer Utility 13.09 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR CONSOLIDATED PARTS INC - Purch Sewer Utility 48.02 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR PETERSON PARTSTORE - Purchase Sewer Utility 55.44 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR THE HOME DEPOT 0630 - Purchas Sewer Utility 540.95 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR FAST UNDERCAR - Purchase Sewer Utility 230.59 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR O'REILLY AUTO PARTS 29 - Purch Sewer Utility 9.81 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR AMAZON.COM 1K5EJ3R10 A - Purch Sewer Utility 108.85 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR CALIFORNIA WATER ENVIR - Purch Sewer Utility 400.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR IMPERIAL SPRINKLER -15 - Purch Sewer Utility 149.32 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR THE HOME DEPOT 0630 - Purchas Water Utility 46.53 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR BUCKLES- SMITH ELECTRI - Purch Water Utility 240.08 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR AMZN MKTP US HT8TK30K1 - Purch Water Utility 109.61 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR UNDERGROUND REPUBLIC W - Purch
Water Utility 476.68
11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR CONTRACTOR'S WH 719 - Purchas Water Utility 565.97 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR GRAINGER - Purchase Water Utility 59.04 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR GRAINGER - Purchase Water Utility 360.58 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR BUCKLES- SMITH ELECTRI - Purch Water Utility 1,489.05 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR UNDERGROUND REPUBLIC W - Purch
Water Utility 790.91
11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR NCBPA - Purchase Water Utility 1,375.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR ROYAL BRASS INC - Purchase Water Utility 1,140.80 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR CA-NV SECTION, AWWA - Purchase Water Utility 230.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR AMZN MKTP US HT6GJ90U1 - Purch Water Utility 63.26 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR GASKET SPECIALTIES INC - Purch Water Utility 1,073.67 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR Robert B. Tool Corp. - Purchas Water Utility 54.69 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR AMZN MKTP US HT7063212 - Purch Water Utility 36.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR AMZN MKTP US H83H01FL2 - Purch Water Utility 41.44 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR LINDE GAS EQUIP - Purchase Water Utility 183.70 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR ROYAL BRASS INC - Purchase Water Utility 699.56 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR HARBOR FREIGHT TOOLS 3 - Purch Water Utility 221.43 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR FASTENAL COMPANY 01CAS - Purch
Water Utility 54.57
11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR FASTENAL COMPANY 01CAS - Purch
Water Utility 141.01
11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR PARTS WAREH - Purchase Water Utility 28.63 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR AMZN MKTP US H89EH63Y2 - Purch Water Utility 303.60 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR IN COAST TO COAST TRU - Purch Sewer Utility 4,000.00 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR NOAH'S BAGELS 2802 - Purchase Water Utility 35.98 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR THE HOME DEPOT 0630 - Purchas Water Utility 432.65 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR THE HOME DEPOT 0630 - Purchas Water Utility 51.09 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR ROYAL BRASS INC - Purchase Water Utility 160.35 11/07/2022 BANK OF AMERICA PROCUREMENT 00526162 PC1022WATR CA-NV SECTION, AWWA - Purchase Water Utility 120.00 Total for Payment No.: 239,577.46
Payment No: 024980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 US BANK NATIONAL ASSOCIATION 00526113 EO&M000271222 CVP O&M FUNDING #3 FY2024 Electric Utility 232,977.00 Total for Payment No.: 232,977.00
Payment No: W23130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/07/2022 CALIF ISO 00524932 2022110131-57193629 WT: ISO SETTLEMENT GMC OCT22 Electric Utility 2,520.65 11/07/2022 CALIF ISO 00524932 2022110131-57193629 ISO SETTLEMENT A/S OCT22 Electric Utility 421.91 11/07/2022 CALIF ISO 00524932 2022110131-57193629 ISO SETTLEMENT MKT OCT22 Electric Utility 403,105.28 11/07/2022 CALIF ISO 00524932 2022110131-57193629 ISO SETTLEMENT CRR OCT22 Electric Utility -174,029.43 11/07/2022 CALIF ISO 00524932 2022110131-57193629 ISO SETTLEMENT A/S JUL22 Electric Utility -4.02 11/07/2022 CALIF ISO 00524932 2022110131-57193629 ISO SETTLEMENT A/S NOV21 Electric Utility 16.63 11/07/2022 CALIF ISO 00524932 2022110131-57193629 ISO SETTLEMENT MKT NOV21 Electric Utility -0.19 Total for Payment No.: 232,030.83
Payment No: 024908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 AECOM TECHNICAL SERVICES, INC 00526217 2000680244 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility
Construction
11,833.76
12/02/2022 AECOM TECHNICAL SERVICES, INC 00526222 2000672406 SRS REBUILD AND REPLACEMENT DE
Electric Utility
Construction
7,521.09
12/02/2022 AECOM TECHNICAL SERVICES, INC 00526224 2000680247 SRS REBUILD AND REPLACEMENT DE
Electric Utility
Construction
9,532.61
12/02/2022 AECOM TECHNICAL SERVICES, INC 00526226 2000680235 SERVICES FOR KRS REBUILD AND R
Electric Utility
Construction
13,931.97
12/02/2022 AECOM TECHNICAL SERVICES, INC 00526228 2000672366 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility
Construction
53,671.03
12/02/2022 AECOM TECHNICAL SERVICES, INC 00526229 2000680230 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility
Construction
82,163.27
12/02/2022 AECOM TECHNICAL SERVICES, INC 00526332 2000672389 NRS 230KV SPARE

TRANSFORMER, N
Electric Utility
Construction
9,159.73
12/02/2022 AECOM TECHNICAL SERVICES, INC 00526333 2000680240 NRS 230KV SPARE

TRANSFORMER, N
Electric Utility
Construction
34,415.38
Total for Payment No.: 222,228.84
Payment No: W23132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 SEDGWICK CLAIMS MGMT SVCS INC 00525450 SF-8029-2022-01182372 WT:Escrow Deposit Workers Comp Workers Compensation 201,435.17 Total for Payment No.: 201,435.17
Payment No: W23144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 WASHINGTON TRUST BANK 00525785 10/30/22-11/12/22 WT:VEBA CONTRIB B2223 Fringe Benefits 199,161.04 Total for Payment No.: 199,161.04
Payment No: 708324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 CA HIGHWAY PATROL 00525646 0000001478255 trfc ctrl Levi's non-NFL EJ1_2 General Fund 37,951.80 11/23/2022 CA HIGHWAY PATROL 00525647 0000001478251 trfc ctrl Levis NFL 10032022 General Fund 40,673.35 11/23/2022 CA HIGHWAY PATROL 00525648 0000001477856 trfc ctrl Levi's non-NFL 92722 General Fund 98,972.27 Total for Payment No.: 177,597.42
Payment No: 708430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 ALTEC INDUSTRIES INC 00525873 12145918 PARTS-V3611 Fleet Operation Fund 1,268.56 12/02/2022 ALTEC INDUSTRIES INC 00525874 12149088 PARTS-V3254 Fleet Operation Fund 2,034.22 12/02/2022 ALTEC INDUSTRIES INC 00526347 8352629 AT40-G ARTICULATING

TELESCOPIC
Vehicle Replacement
Fund
177,070.59
12/02/2022 ALTEC INDUSTRIES INC 00526347 8352629 ALTEC HYBRID 3-Year Extended W Vehicle Replacement Fund
2,564.00
12/02/2022 ALTEC INDUSTRIES INC 00526347 8352629 CA HVIP DISCOUNT (Contingent u Vehicle Replacement Fund
-22,000.00
12/02/2022 ALTEC INDUSTRIES INC 00526347 8352629 12 MONTH ACCESS, JEMS

CONNECT
Fleet Operation Fund 400.00
12/02/2022 ALTEC INDUSTRIES INC 00526347 8352629 PAM REVISIONS DISCOUNT Fleet Operation Fund -5,179.07 12/02/2022 ALTEC INDUSTRIES INC 00526347 8352629 SURCHARGE: MATERIAL PRICE INCR
Fleet Operation Fund 6,354.35
Total for Payment No.: 162,512.65
Payment No: 708434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00525848 16041 2022 LAFAYETTE & MARTIN INSTAL Water Utility Construction
18,082.52
12/02/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00526409 15150 FY21/22 SIGNAL MAINTENANCE General Fund 36,936.25 12/02/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00526410 16482 FY21/22 SIGNAL MAINTENANCE General Fund 5,668.00 12/02/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00526411 16485 FY21/22 SIGNAL MAINTENANCE General Fund 21,780.00 12/02/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00526414 16661 FY21/22 SIGNAL MAINTENANCE General Fund 3,780.00 12/02/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00526416 16667 FY21/22 SIGNAL MAINTENANCE General Fund 7,100.00 12/02/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00526417 16981 FY21/22 SIGNAL MAINTENANCE General Fund 18,590.00 12/02/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00526422 16982 FY21/22 SIGNAL MAINTENANCE General Fund 7,836.50 12/02/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00526424 16756 FY21/22 SIGNAL MAINTENANCE General Fund 5,385.00 12/02/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00526425 16801 FY21/22 SIGNAL MAINTENANCE General Fund 842.60 12/02/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00526431 16964 FY21/22 SIGNAL MAINTENANCE General Fund 2,175.00 12/02/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00526432 16965 FY21/22 SIGNAL MAINTENANCE General Fund 4,350.00 12/02/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00526433 17003 FY21/22 SIGNAL MAINTENANCE General Fund 1,330.00 12/02/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00526435 17044 FY21/22 SIGNAL MAINTENANCE General Fund 8,423.98 12/02/2022 BEAR ELECTRICAL SOLUTIONS, INC. 00526435 17044 FY22/23 MAINTENANCE SERVICES General Fund 10,006.02 Total for Payment No.: 152,285.87
Payment No: 024828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 RELIABILITY OPTIMIZATION INC 00525748 22-00103 PDM SERVICES DVR JUL22 Electric Utility 2,156.25 11/18/2022 RELIABILITY OPTIMIZATION INC 00525749 22-00104 PDM SERVICES DVR JUL22 Electric Utility 5,861.75 11/18/2022 RELIABILITY OPTIMIZATION INC 00525750 22-00105 PDM SERVICES COGEN JUL22 Electric Utility 468.75 11/18/2022 RELIABILITY OPTIMIZATION INC 00525751 22-00106 PDM SERVICES COGEN JUL22 Electric Utility 3,015.25 11/18/2022 RELIABILITY OPTIMIZATION INC 00525752 22-00112 PDM SERVICES DVR AUG22 Electric Utility 4,593.75 11/18/2022 RELIABILITY OPTIMIZATION INC 00525753 22-00113 PDM SERVICES DVR AUG22 Electric Utility 3,424.25 11/18/2022 RELIABILITY OPTIMIZATION INC 00525754 22-00114 PDM SERVICES COGEN AUG22 Electric Utility 1,406.25 11/18/2022 RELIABILITY OPTIMIZATION INC 00525755 22-00115 PDM SERVICES COGEN AUG22 Electric Utility 2,077.75 11/18/2022 RELIABILITY OPTIMIZATION INC 00525756 22-00116 PDM SERVICES DVR AUG22 Electric Utility 3,025.84 11/18/2022 RELIABILITY OPTIMIZATION INC 00525757 22-00124 PDM SERVICES DVR SEP22 Electric Utility 1,921.88 11/18/2022 RELIABILITY OPTIMIZATION INC 00525758 22-00126 PDM SERVICES COGEN SEP22 Electric Utility 3,484.00 11/18/2022 RELIABILITY OPTIMIZATION INC 00525759 22-00127 PDM SERVICES GIA SEP22 Electric Utility 984.38 11/18/2022 RELIABILITY OPTIMIZATION INC 00525760 22-00128 PDM SERVICES GIA SEP22 Electric Utility 4,033.62 11/18/2022 RELIABILITY OPTIMIZATION INC 00525761 22-00135 PDM SERVICES DVR SEP22 Electric Utility 5,212.00 11/18/2022 RELIABILITY OPTIMIZATION INC 00525762 22-00136 PDM SRV STONYGORGE JUL- OCT22
Electric Utility 4,763.00
11/18/2022 RELIABILITY OPTIMIZATION INC 00525764 22-00137 PDM SRV BLACKBUTTE JUL-OCT22 Electric Utility 4,128.00 11/18/2022 RELIABILITY OPTIMIZATION INC 00525765 22-00125 PDM SERVICES DVR SEP22 Electric Utility 6,096.12 11/18/2022 RELIABILITY OPTIMIZATION INC 00525793 22-00100 SUB/SWITCH ANALYSIS JUN-JUL22 Electric Utility 43,442.00 11/18/2022 RELIABILITY OPTIMIZATION INC 00525794 22-00138 SUB/SWITCH ANALYSIS SEP- OCT22
Electric Utility 40,115.00
Total for Payment No.: 140,209.84
Payment No: 708531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 SOUDI CONSULTANTS INC 00526234 SC2203 SERRA SUBSTATION REBUILD; PROV
Electric Utility
Construction
74,500.00
12/02/2022 SOUDI CONSULTANTS INC 00526365 SC2206A SUBSTATIO PROT SRV JUL20- JUL22
Electric Utility 36,000.00
12/02/2022 SOUDI CONSULTANTS INC 00526366 SC2206B SUBSTATIO PROT SRV JUL20- JUL22
Electric Utility 28,000.00
Total for Payment No.: 138,500.00
Payment No: 024946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 LOZANO SMITH 00526398 2174534 LEGAL SERVICES ? CHANGE ORDER
General Fund 15,500.74
12/02/2022 LOZANO SMITH 00526399 2174035 LEGAL SERVICES ? CHANGE ORDER
General Fund 810.00
12/02/2022 LOZANO SMITH 00526400 2174036 LEGAL SERVICES ? CHANGE ORDER
General Fund 2,527.79
12/02/2022 LOZANO SMITH 00526401 2174039 LEGAL SERVICES ? CHANGE ORDER
General Fund 3,352.50
12/02/2022 LOZANO SMITH 00526402 2174040 LEGAL SERVICES ? CHANGE ORDER
General Fund 6,393.00
12/02/2022 LOZANO SMITH 00526403 2174535 LEGAL SERVICES ? CHANGE ORDER
General Fund 17,706.00
12/02/2022 LOZANO SMITH 00526404 2174043 LEGAL SERVICES ? CHANGE ORDER
General Fund 4,763.50
12/02/2022 LOZANO SMITH 00526406 2174044 LEGAL SERVICES ? CHANGE ORDER
General Fund 1,590.00
12/02/2022 LOZANO SMITH 00526412 2172020 LEGAL SERVICES ? CHANGE ORDER
General Fund 22,999.38
12/02/2022 LOZANO SMITH 00526413 2172021 LEGAL SERVICES ? CHANGE ORDER
General Fund 30.00
12/02/2022 LOZANO SMITH 00526415 2172022 LEGAL SERVICES ? CHANGE ORDER
General Fund 2,850.00
12/02/2022 LOZANO SMITH 00526418 2172023 LEGAL SERVICES ? CHANGE ORDER
General Fund 1,975.00
12/02/2022 LOZANO SMITH 00526419 2172024 LEGAL SERVICES ? CHANGE ORDER
General Fund 720.00
12/02/2022 LOZANO SMITH 00526420 2172025 LEGAL SERVICES ? CHANGE ORDER
General Fund 150.00
12/02/2022 LOZANO SMITH 00526421 2176612 LEGAL SERVICES ? CHANGE ORDER
General Fund 1,672.50
12/02/2022 LOZANO SMITH 00526423 2172027 LEGAL SERVICES ? CHANGE ORDER
General Fund 24,120.00
12/02/2022 LOZANO SMITH 00526426 2172029 LEGAL SERVICES ? CHANGE ORDER
General Fund 300.00
12/02/2022 LOZANO SMITH 00526427 2176613 LEGAL SERVICES ? CHANGE ORDER
General Fund 2,970.00
12/02/2022 LOZANO SMITH 00526428 2172030 LEGAL SERVICES ? CHANGE ORDER
General Fund 14,051.11
12/02/2022 LOZANO SMITH 00526429 2172031 LEGAL SERVICES ? CHANGE ORDER
General Fund 4,948.50
12/02/2022 LOZANO SMITH 00526430 2172032 LEGAL SERVICES ? CHANGE ORDER
General Fund 3,720.00
12/02/2022 LOZANO SMITH 00526434 2172033 LEGAL SERVICES ? CHANGE ORDER
General Fund 180.00
Total for Payment No.: 133,330.02
Payment No: 708055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 TRUE BLUE AUTOMATION SERVICES 00525101 1391 STORM ALLOCATIONS FOR

ELECTRIC
Storm Drain 6,415.00
11/10/2022 TRUE BLUE AUTOMATION SERVICES 00525101 1391 TAXABLE SOFTWARE Storm Drain 4,970.67 11/10/2022 TRUE BLUE AUTOMATION SERVICES 00525139 1372 STORM ALLOCATIONS NONTAX Storm Drain 27,000.00 11/10/2022 TRUE BLUE AUTOMATION SERVICES 00525139 1372 STORM ALLOCATIONS TAX Storm Drain 3,437.44 11/10/2022 TRUE BLUE AUTOMATION SERVICES 00525140 1373 SEWER ALLOCATIONS FOR

ELECTRIC
Sewer Utility 3,225.06
11/10/2022 TRUE BLUE AUTOMATION SERVICES 00525140 1373 SEWER ALLOCATIONS FOR

ELECTRIC
Sewer Utility 4,295.20
11/10/2022 TRUE BLUE AUTOMATION SERVICES 00525142 1392A Emergency Solar Reactivation a Water Utility 4,800.00 11/10/2022 TRUE BLUE AUTOMATION SERVICES 00525143 1427 STORM ALLOCATIONS FOR

ELECTRIC
Storm Drain 2,460.77
11/10/2022 TRUE BLUE AUTOMATION SERVICES 00525143 1427 STORM ALLOCATIONS FOR

ELECTRIC
Storm Drain 19,855.00
11/10/2022 TRUE BLUE AUTOMATION SERVICES 00525144 1428 WATER ALLOCATIONS TAX Water Utility 9,189.24 11/10/2022 TRUE BLUE AUTOMATION SERVICES 00525144 1428 WATER ALLOCATIONS NONTAX Water Utility 14,642.00 11/10/2022 TRUE BLUE AUTOMATION SERVICES 00525145 1429 SEWER ALLOCATIONS FOR

ELECTRIC
Sewer Utility 22,916.00
Total for Payment No.: 123,206.38
Payment No: 024930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 GOLDER ASSOCIATES 00526194 1232347 LANDFILL CONSULTING SERVICES Solid Waste Utility- Constructi
75,714.23
12/02/2022 GOLDER ASSOCIATES 00526194 1232347 RELATED SC DEVELOPMENT SVCS Related Santa Clara Dvlpr Fund
42,095.54
Total for Payment No.: 117,809.77
Payment No: 708165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 INTER DISPOSAL CORP OF CA 00525078 5127-000038877 MIXED WASTE PROCESS GWR Solid Waste Program 77,210.10 11/18/2022 INTER DISPOSAL CORP OF CA 00525079 5127-000038878 MIXED WASTE PROCESS ZBEST Solid Waste Program 37,670.08 Total for Payment No.: 114,880.18
Payment No: 708540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 SWA SERVICES GROUP 00526170 22152 NOVEMBER 2022 - JANITORIAL General Fund 97,314.71 Total for Payment No.: 97,314.71
Payment No: 003246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 ELECTRONIC FEDERAL TAX 00525792 10/30/2022 DD: FED TAXES W/H B2223A Payroll Liability&ClearingAcct
60,500.00
11/18/2022 ELECTRONIC FEDERAL TAX 00525792 10/30/2022 DD: FED TAXES W/H B2223A Payroll Liability&ClearingAcct
17,149.78
11/18/2022 ELECTRONIC FEDERAL TAX 00525792 10/30/2022 DD: FED TAXES W/H B2223A Payroll Liability&ClearingAcct
17,104.78
Total for Payment No.: 94,754.56
Payment No: 024784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 G2 ENERGY OSTROM ROAD LLC 00525342 SVP 10-22 ENERGY (LANDFILL GAS) OCT22 Electric Utility 91,441.38 Total for Payment No.: 91,441.38
Payment No: 708481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 J POWERS RECRUITING, INC. 00526172 621 RECRUITMENT OF ASSISTANT DIREC
Electric Utility 24,300.00
12/02/2022 J POWERS RECRUITING, INC. 00526172 621 RECRUITMENT OF SENIOR

ELECTRIC
Electric Utility 21,320.00
12/02/2022 J POWERS RECRUITING, INC. 00526476 628 RECRUITMENT OF ASSISTANT DIREC
Electric Utility 24,300.00
12/02/2022 J POWERS RECRUITING, INC. 00526476 628 RECRUITMENT OF SENIOR

ELECTRIC
Electric Utility 21,320.00
Total for Payment No.: 91,240.00
Payment No: 024953
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 00526313 541314 LEGAL SERVICES - CHANGE
ORDER
Sewer Utility 24,523.77
12/02/2022 00526313 541314 LEGAL SERVICES - CHANGE
ORDER
Sewer Utility 61,024.43
Total for Payment No.: 85,548.20
Payment No: 024916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 BENEFIT COORDINATORS CORP 00526509 B07C16 VISION & DENTAL DEC22 Payroll Liability&ClearingAcct
10,021.80
12/02/2022 BENEFIT COORDINATORS CORP 00526509 B07C16 VISION & DENTAL DEC22 Payroll Liability&ClearingAcct
73,540.43
Total for Payment No.: 83,562.23
Payment No: W23151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/30/2022 GAHRAHMAT FAMILY LTD II 00525939 GFLP2-10772 COMMON AREA 881 MARTIN NOV22
Electric Utility 919.78
11/30/2022 GAHRAHMAT FAMILY LTD II 00525939 GFLP2-10772 WT: RENT 881 MARTIN AVE DEC22 Electric Utility 59,683.55 11/30/2022 GAHRAHMAT FAMILY LTD II 00525939 GFLP2-10772 RENT 881 MARTIN AVE DEC22 Elec OperatingGrant Trust Fund
3,809.59
11/30/2022 GAHRAHMAT FAMILY LTD II 00525939 GFLP2-10772 COMMON AREA 881 MARTIN NOV22
Elec OperatingGrant
Trust Fund

58.71 11/30/2022 GAHRAHMAT FAMILY LTD II 00525939 GFLP2-10772 PGE 881 MARTIN AVE OCT22 Electric Utility 2,094.07 11/30/2022 GAHRAHMAT FAMILY LTD II 00525939 GFLP2-10772 PGE 881 MARTIN AVE OCT22 Elec OperatingGrant Trust Fund
133.66
11/30/2022 GAHRAHMAT FAMILY LTD II 00525939 GFLP2-10772 SC UTIL WTR/SWR/FIRE OCT22 Electric Utility 1,588.45 11/30/2022 GAHRAHMAT FAMILY LTD II 00525939 GFLP2-10772 SC UTIL WTR/SWR/FIRE OCT22 Elec OperatingGrant Trust Fund
101.39
11/30/2022 GAHRAHMAT FAMILY LTD II 00525939 GFLP2-10772 SC UTILITIES ELECTRIC OCT22 Electric Utility 9,799.14 11/30/2022 GAHRAHMAT FAMILY LTD II 00525939 GFLP2-10772 SC UTILITIES ELECTRIC OCT22 Elec OperatingGrant Trust Fund
625.48
Total for Payment No.: 78,813.82
Payment No: 024913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 ARINI GEOGRAPHICS LLC 00525624 000379 ENTERPRISE PERMITTING MAINT General Fund 649.75 12/02/2022 ARINI GEOGRAPHICS LLC 00525624 000379 CIP GIS Professional Services General Government - Other
22,389.45
12/02/2022 ARINI GEOGRAPHICS LLC 00525624 000379 Operational GIS Professional S
Information Technology
Service
49,585.80
12/02/2022 ARINI GEOGRAPHICS LLC 00526262 000380 GIS Common Operational Picture General Fund 572.50 12/02/2022 ARINI GEOGRAPHICS LLC 00526262 000380 GIS Common Operational Picture General Fund 1,145.00 12/02/2022 ARINI GEOGRAPHICS LLC 00526262 000380 GIS Common Operational Picture General Fund 3,240.75 12/02/2022 ARINI GEOGRAPHICS LLC 00526262 000380 GIS Common Operational Picture General Fund 80.00 Total for Payment No.: 77,663.25
Payment No: 024818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 PG&E 00525112 6960110313-3 OCT2022 GAS TRANSPORT GIANERA SEP22 Electric Utility 76,153.53 Total for Payment No.: 76,153.53
Payment No: 024750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 US DEPT OF ENERGY 00524568 NNPB000271022R WAPA RESTORATION FUND OCT22 Electric Utility 73,350.89 Total for Payment No.: 73,350.89
Payment No: 708545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 TRC 00526199 38610 BOWERS JUNCTION SUBSTATION ENG
Electric Utility
Construction
46,055.25
12/02/2022 TRC 00526231 38611 ENGINEERING AND DESIGN

SUPPORT
Electric Utility
Construction
27,100.00
Total for Payment No.: 73,155.25
Payment No: 708180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 MAZE & ASSOC 00525593 47137 CITY MANAGER General Fund 31,300.00 11/18/2022 MAZE & ASSOC 00525593 47137 ELECTRIC Electric Utility 23,162.00 11/18/2022 MAZE & ASSOC 00525593 47137 WATER Water Utility 3,130.00 11/18/2022 MAZE & ASSOC 00525593 47137 SEWER Sewer Utility 1,252.00 11/18/2022 MAZE & ASSOC 00525593 47137 SOLID WASTE Solid Waste Program 1,878.00 11/18/2022 MAZE & ASSOC 00525593 47137 SOSA Sports & Open Space Authority
1,878.00
Total for Payment No.: 62,600.00
Payment No: 024841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 TRI-DAM POWER AUTHORITY 00525663 2022-10S SVP ENERGY PURCH (HYDRO) OCT22 Electric Utility 60,460.71 Total for Payment No.: 60,460.71
Payment No: 024757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 AIR PRODUCTS & CHEMICALS 00525232 422257072 TRU-UP PURCH RA CAPACITY OCT22
Electric Utility 12,000.00
11/18/2022 AIR PRODUCTS & CHEMICALS 00525233 422232925 PURCHASE OF RA CAPACITY OCT22
Electric Utility 48,000.00
Total for Payment No.: 60,000.00
Payment No: 024849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 US DEPT OF ENERGY 00525665 NNPB000271022 COTP LOSS-FIN STLMNTS OCT22 Electric Utility 57,824.37 Total for Payment No.: 57,824.37
Payment No: 024950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 MILTON SECURITY GROUP LLC 00525839 2022115 RH ENT LINUX VIRTURAL

DATACNTR
Electric Utility 5,620.92
12/02/2022 MILTON SECURITY GROUP LLC 00525839 2022115 RH ENT LINUX SERVER STD SUPRT
Electric Utility 2,174.00
12/02/2022 MILTON SECURITY GROUP LLC 00525839 2022115 JBOSS ENT APP PLAT W/MGM PREM
Electric Utility 9,181.33
12/02/2022 MILTON SECURITY GROUP LLC 00525840 2022116 VMWARE-SNIFFERONE

HRDWR/SUPRT
Electric Utility 5,250.00
12/02/2022 MILTON SECURITY GROUP LLC 00525841 2022117 VMWARE-SNIFFERONE

HRDWR/SUPRT
Electric Utility 4,500.00
12/02/2022 MILTON SECURITY GROUP LLC 00525859 2022136 NOC/SOC SERVICES Electric Utility 11,520.00 12/02/2022 MILTON SECURITY GROUP LLC 00525859 2022136 OSISOFT PI SYSTEM SERVICE Electric Utility 9,600.00 12/02/2022 MILTON SECURITY GROUP LLC 00525859 2022136 AMI/MDMS PROJECT SUPPORT Electric Utility 7,200.00 12/02/2022 MILTON SECURITY GROUP LLC 00525859 2022136 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility 2,400.00
Total for Payment No.: 57,446.25
Payment No: 708341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 FASTER ASSET SOLUTIONS 00525817 CINV-023343 ONE-TIME FEES Fleet Operation Fund 26,107.82 11/23/2022 FASTER ASSET SOLUTIONS 00525817 CINV-023343 ANNUAL SUPPORT &

MAINTENANCE
(
Fleet Operation Fund 3,592.40
11/23/2022 FASTER ASSET SOLUTIONS 00525818 CINV-022274 ONE-TIME FEES Fleet Operation Fund 26,795.33 Total for Payment No.: 56,495.55
Payment No: W23133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/14/2022 CALIF ISO 00525421 2022110831-57242445 WT: ISO SETTLEMENT GMC OCT22 Electric Utility 2,461.77 11/14/2022 CALIF ISO 00525421 2022110831-57242445 ISO SETTLEMENT A/S OCT22 Electric Utility 36.37 11/14/2022 CALIF ISO 00525421 2022110831-57242445 ISO SETTLEMENT MKT OCT22 Electric Utility 257,534.20 11/14/2022 CALIF ISO 00525421 2022110831-57242445 ISO SETTLEMENT CRR OCT22 Electric Utility -219,376.02 11/14/2022 CALIF ISO 00525421 2022110831-57242445 ISO SETTLEMENT GMC JUL22 Electric Utility -38.04 11/14/2022 CALIF ISO 00525421 2022110831-57242445 ISO SETTLEMENT A/S JUL22 Electric Utility 23.48 11/14/2022 CALIF ISO 00525421 2022110831-57242445 ISO SETTLEMENT MKT JUL22 Electric Utility 15,244.38 11/14/2022 CALIF ISO 00525421 2022110831-57242445 ISO SETTLEMENT CRR JUL22 Electric Utility 0.17 11/14/2022 CALIF ISO 00525421 2022110831-57242445 ISO SETTLEMENT A/S JAN21 Electric Utility 0.22 Total for Payment No.: 55,886.53
Payment No: 708467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 FIRST SERVE PRODUCTIONS INC. 00526374 2495 TENNIS COURT RESURFACING (SCTC
General Fund 55,560.00
Total for Payment No.: 55,560.00
Payment No: W23148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/28/2022 MSR PUBLIC POWER AGENCY 00525811 110222 PUR PWER SAN JUAN NOV22 ACT Electric Utility 13,695.50 11/28/2022 MSR PUBLIC POWER AGENCY 00525811 110222 PUR PWER SAN JUAN NOV22 ACT Electric Utility 1,589.35 11/28/2022 MSR PUBLIC POWER AGENCY 00525811 110222 RENEWABLE ADMIN COSTS NOV22 Electric Utility 38,024.82 Total for Payment No.: 53,309.67
Payment No: 024833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 SEDGWICK CLAIMS MGMT SVCS INC 00525746 400000113286 WORK COMP DEC 22 Workers Compensation 25,937.83 11/18/2022 SEDGWICK CLAIMS MGMT SVCS INC 00525747 400000109078 WORK COMP SVCS NOV 22 Workers Compensation 25,937.83 Total for Payment No.: 51,875.66
Payment No: 707977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 4LEAF, INC. 00525160 J3808L ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
51,227.50
Total for Payment No.: 51,227.50
Payment No: W23145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/22/2022 FIRST AMERICAN TITLE COMPANY 00525881 4322-6908868 WT: EASEMENT FOR APN224-67- 023
Electric Utility
Construction
50,922.00
Total for Payment No.: 50,922.00
Payment No: 708305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 ABODE SERVICES 00526053 TBRA-09-2022AB TBRA-ABODE HOME 22/23FY H.U.D Capital Projects 38,360.70 11/23/2022 ABODE SERVICES 00526053 TBRA-09-2022AB TBRA-ABODE HSCAG 22/23FY Housing Successor 12,262.27 Total for Payment No.: 50,622.97
Payment No: 708552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 VALLEY OIL CO 00526253 118740 UNLEADED GASOLINE Fleet Operation Fund 25,365.71 12/02/2022 VALLEY OIL CO 00526254 772739 UNLEADED GASOLINE Fleet Operation Fund 25,145.65 Total for Payment No.: 50,511.36
Payment No: 024808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 MERCED IRRIGATION DISTRICT 00525109 0006978 RA CAPACITY SALE OCT22 Electric Utility 50,025.00 Total for Payment No.: 50,025.00
Payment No: 708045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 SHAPE INC. 00525212 1101 PRVNTV MNT 1811FL FAIRWAY GLEN
Storm Drain 20,130.00
11/10/2022 SHAPE INC. 00525212 1101 PRVNTV MNT 1811FL LICKMILL Storm Drain 21,265.00 11/10/2022 SHAPE INC. 00525213 1394 LABOR,HAZMAT/PREP #3519-10936 Storm Drain 1,730.00 11/10/2022 SHAPE INC. 00525213 1394 PARTS Storm Drain 6,620.61 Total for Payment No.: 49,745.61
Payment No: 024713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 BAY AREA TREE SPECIALISTS 00524442 68701 PRUNE/RMVL 9/30, 10/2, 10/4 General Fund 49,654.30 Total for Payment No.: 49,654.30
Payment No: 708200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 REED & GRAHAM INC 00525332 044254 MATERIALS-STREET General Fund 230.34 11/18/2022 REED & GRAHAM INC 00525436 042741 MATERIALS-STREETS General Fund 12,698.44 11/18/2022 REED & GRAHAM INC 00525553 043296 COLD MIX & BASE ROCK Water Utility Construction
1,193.08
11/18/2022 REED & GRAHAM INC 00525553 043296 COLD MIX & BASE ROCK Water Utility 477.23 11/18/2022 REED & GRAHAM INC 00525553 043296 COLD MIX & BASE ROCK Electric Utility Construction
596.55
11/18/2022 REED & GRAHAM INC 00525553 043296 COLD MIX & BASE ROCK Sewer Utility 119.30 11/18/2022 REED & GRAHAM INC 00525554 043424 COLD MIX & BASE ROCK Water Utility Construction

51.47 11/18/2022 REED & GRAHAM INC 00525554 043424 COLD MIX & BASE ROCK Water Utility 20.60 11/18/2022 REED & GRAHAM INC 00525554 043424 COLD MIX & BASE ROCK Electric Utility Construction

25.75 11/18/2022 REED & GRAHAM INC 00525554 043424 COLD MIX & BASE ROCK Sewer Utility 5.15 11/18/2022 REED & GRAHAM INC 00525555 043804 COLD MIX & BASE ROCK Water Utility Construction
1,644.46
11/18/2022 REED & GRAHAM INC 00525555 043804 COLD MIX & BASE ROCK Water Utility 657.78 11/18/2022 REED & GRAHAM INC 00525555 043804 COLD MIX & BASE ROCK Electric Utility Construction
822.23
11/18/2022 REED & GRAHAM INC 00525555 043804 COLD MIX & BASE ROCK Sewer Utility 164.45 11/18/2022 REED & GRAHAM INC 00525664 044109 COLD MIX & BASE ROCK Water Utility Construction
3,875.96
11/18/2022 REED & GRAHAM INC 00525664 044109 COLD MIX & BASE ROCK Water Utility 1,550.39 11/18/2022 REED & GRAHAM INC 00525664 044109 COLD MIX & BASE ROCK Electric Utility Construction
1,938.00
11/18/2022 REED & GRAHAM INC 00525664 044109 COLD MIX & BASE ROCK Sewer Utility 387.61 11/18/2022 REED & GRAHAM INC 00525727 026204 COLD MIX & BASE ROCK Water Utility Construction
2,337.51
11/18/2022 REED & GRAHAM INC 00525727 026204 COLD MIX & BASE ROCK Water Utility 935.01 11/18/2022 REED & GRAHAM INC 00525727 026204 COLD MIX & BASE ROCK Electric Utility Construction
1,168.76
11/18/2022 REED & GRAHAM INC 00525727 026204 COLD MIX & BASE ROCK Sewer Utility 233.75 11/18/2022 REED & GRAHAM INC 00525732 030326 COLD MIX & BASE ROCK Water Utility Construction
846.34
11/18/2022 REED & GRAHAM INC 00525732 030326 COLD MIX & BASE ROCK Water Utility 338.53 11/18/2022 REED & GRAHAM INC 00525732 030326 COLD MIX & BASE ROCK Electric Utility Construction
423.18
11/18/2022 REED & GRAHAM INC 00525732 030326 COLD MIX & BASE ROCK Sewer Utility 84.63 11/18/2022 REED & GRAHAM INC 00525734 031558 COLD MIX & BASE ROCK Electric Utility Construction
449.64
11/18/2022 REED & GRAHAM INC 00525734 031558 COLD MIX & BASE ROCK Sewer Utility 89.93 11/18/2022 REED & GRAHAM INC 00525734 031558 COLD MIX & BASE ROCK Water Utility Construction
899.27
11/18/2022 REED & GRAHAM INC 00525734 031558 COLD MIX & BASE ROCK Water Utility 359.71 11/18/2022 REED & GRAHAM INC 00525735 035725 COLD MIX & BASE ROCK Water Utility Construction
857.47
11/18/2022 REED & GRAHAM INC 00525735 035725 COLD MIX & BASE ROCK Water Utility 342.99 11/18/2022 REED & GRAHAM INC 00525735 035725 COLD MIX & BASE ROCK Electric Utility Construction
428.74
11/18/2022 REED & GRAHAM INC 00525735 035725 COLD MIX & BASE ROCK Sewer Utility 85.75 11/18/2022 REED & GRAHAM INC 00525736 037935 COLD MIX & BASE ROCK Water Utility Construction
2,323.97
11/18/2022 REED & GRAHAM INC 00525736 037935 COLD MIX & BASE ROCK Water Utility 929.57 11/18/2022 REED & GRAHAM INC 00525736 037935 COLD MIX & BASE ROCK Electric Utility Construction
1,161.97
11/18/2022 REED & GRAHAM INC 00525736 037935 COLD MIX & BASE ROCK Sewer Utility 232.40 11/18/2022 REED & GRAHAM INC 00525737 040271 COLD MIX & BASE ROCK Water Utility Construction
1,179.84
11/18/2022 REED & GRAHAM INC 00525737 040271 COLD MIX & BASE ROCK Water Utility 471.94 11/18/2022 REED & GRAHAM INC 00525737 040271 COLD MIX & BASE ROCK Electric Utility Construction
589.93
11/18/2022 REED & GRAHAM INC 00525737 040271 COLD MIX & BASE ROCK Sewer Utility 117.98 11/18/2022 REED & GRAHAM INC 00525738 040714 COLD MIX & BASE ROCK Water Utility Construction
1,176.51
11/18/2022 REED & GRAHAM INC 00525738 040714 COLD MIX & BASE ROCK Water Utility 470.62 11/18/2022 REED & GRAHAM INC 00525738 040714 COLD MIX & BASE ROCK Electric Utility Construction
588.28
11/18/2022 REED & GRAHAM INC 00525738 040714 COLD MIX & BASE ROCK Sewer Utility 117.66 11/18/2022 REED & GRAHAM INC 00525739 041631 COLD MIX & BASE ROCK Water Utility Construction
1,610.61
11/18/2022 REED & GRAHAM INC 00525739 041631 COLD MIX & BASE ROCK Water Utility 644.25 11/18/2022 REED & GRAHAM INC 00525739 041631 COLD MIX & BASE ROCK Electric Utility Construction
805.32
11/18/2022 REED & GRAHAM INC 00525739 041631 COLD MIX & BASE ROCK Sewer Utility 161.07 Total for Payment No.: 48,921.92
Payment No: 024869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 ELECTRICAL MAINTENANCE 00525220 22-4783-2 REFURBISH BRUSH GEN OIL SEALS
Electric Utility 48,000.00
Total for Payment No.: 48,000.00
Payment No: 024819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 PG&E 00525113 6751776993-0 OCT2022 GAS TRANSPORT COGEN SEP22 Electric Utility 46,834.12 Total for Payment No.: 46,834.12
Payment No: 024870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 FASTENAL CO 00526074 CASAJ98701 BOLT, 3/4INX3-1/4IN, 1-1/8IN H Water Utility 10,390.63 11/23/2022 FASTENAL CO 00526076 CASAJ99020 TAGGING DEVICE, SALISBURY MARS
Electric Utility 831.91
11/23/2022 FASTENAL CO 00526077 CASAJ99082 BOLT, 5/8INX2-1/2IN, FOR WATER Water Utility 2,756.25 11/23/2022 FASTENAL CO 00526077 CASAJ99082 BOLT, HYDRANT, 5/8INX3IN, 15/1 Water Utility 31,992.19 11/23/2022 FASTENAL CO 00526077 CASAJ99082 SHIPPING Water Utility 534.97 Total for Payment No.: 46,505.95
Payment No: 024810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 MILTON SECURITY GROUP LLC 00525111 2022114 NOC/SOC SERVICES Electric Utility 17,280.00 11/18/2022 MILTON SECURITY GROUP LLC 00525111 2022114 OSISOFT PI SYSTEM SERVICE Electric Utility 14,400.00 11/18/2022 MILTON SECURITY GROUP LLC 00525111 2022114 AMI/MDMS PROJECT SUPPORT Electric Utility 10,800.00 11/18/2022 MILTON SECURITY GROUP LLC 00525111 2022114 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility 3,600.00
Total for Payment No.: 46,080.00
Payment No: W23145A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/22/2022 FIRST AMERICAN TITLE COMPANY 00525883 4322-6908869 WT:EASEMENT FOR APN 224-03- 080
Electric Utility
Construction
44,922.00
Total for Payment No.: 44,922.00
Payment No: 024938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 HOUSEKEYS INC 00526240 SC221115BMR HOUSEKEYS BMR FY22/23 & FY23/2
City Affordable Housing 13,000.00
12/02/2022 HOUSEKEYS INC 00526242 SCBMP221110 BMP YEAR 2 HOUSEKEYS 12/1/21-1 City Affordable Housing 25,500.00 12/02/2022 HOUSEKEYS INC 00526243 SCBMP221115 BMP YEAR 2 HOUSEKEYS 12/1/21-1 City Affordable Housing 6,250.00 Total for Payment No.: 44,750.00
Payment No: 024951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 MISSION TRAIL WASTE SYSTEMS 00526104 0000486019 DEBRIS BIN SERVICE OCT2022 General Fund 650.96 12/02/2022 MISSION TRAIL WASTE SYSTEMS 00526104 0000486019 DEBRIS BIN SERVICE OCT2022 General Fund 8,894.39 12/02/2022 MISSION TRAIL WASTE SYSTEMS 00526104 0000486019 DEBRIS BIN SERVICE OCT2022 Electric Utility 262.54 12/02/2022 MISSION TRAIL WASTE SYSTEMS 00526104 0000486019 DEBRIS BIN SERVICE OCT2022 Water Utility 131.27 12/02/2022 MISSION TRAIL WASTE SYSTEMS 00526104 0000486019 DEBRIS BIN SERVICE OCT2022 Cemetery 1,538.79 12/02/2022 MISSION TRAIL WASTE SYSTEMS 00526105 0000487133 CART/FRONT LOAD BIN SVC NOV22
General Fund 4,227.41
12/02/2022 MISSION TRAIL WASTE SYSTEMS 00526105 0000487133 CART/FRONT LOAD BIN SVC NOV22
General Fund 4,332.20
12/02/2022 MISSION TRAIL WASTE SYSTEMS 00526105 0000487133 CART/FRONT LOAD BIN SVC NOV22
General Fund 1,008.35
12/02/2022 MISSION TRAIL WASTE SYSTEMS 00526105 0000487133 CART/FRONT LOAD BIN SVC NOV22
General Fund 516.55
12/02/2022 MISSION TRAIL WASTE SYSTEMS 00526105 0000487133 CART/FRONT LOAD BIN SVC NOV22
General Fund 69.46
12/02/2022 MISSION TRAIL WASTE SYSTEMS 00526105 0000487133 CART/FRONT LOAD BIN SVC NOV22
General Fund 1,665.62
12/02/2022 MISSION TRAIL WASTE SYSTEMS 00526105 0000487133 CART/FRONT LOAD BIN SVC NOV22
Electric Utility 2,640.72
12/02/2022 MISSION TRAIL WASTE SYSTEMS 00526105 0000487133 CART/FRONT LOAD BIN SVC NOV22
Water Utility 1,175.50
12/02/2022 MISSION TRAIL WASTE SYSTEMS 00526105 0000487133 CART/FRONT LOAD BIN SVC NOV22
Electric Utility 436.10
12/02/2022 MISSION TRAIL WASTE SYSTEMS 00526105 0000487133 CART/FRONT LOAD BIN SVC NOV22
Solid Waste Program 820.69
12/02/2022 MISSION TRAIL WASTE SYSTEMS 00526106 0000486023 ROLOFF SVC 5601/1700 OCT2022 Solid Waste Program 213.05 12/02/2022 MISSION TRAIL WASTE SYSTEMS 00526107 0000486018 1700 WALSH ROLL OFF SVC OCT22 Solid Waste Program 12,847.14 12/02/2022 MISSION TRAIL WASTE SYSTEMS 00526108 0000487139 SVP881 MARTIN GARBAGE NOV22 Electric Utility 1,122.91 Total for Payment No.: 42,553.65
Payment No: 024829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 REVEL ENVIRONMENTAL MFG INC 00525600 54942 FULL TRASH CAPTURE CATCH BASIN
Storm Drain 25,349.74
11/18/2022 REVEL ENVIRONMENTAL MFG INC 00525600 54942 INSTALLATION CHARGES Storm Drain 15,170.00 Total for Payment No.: 40,519.74
Payment No: 024762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 BAY AREA TREE SPECIALISTS 00525630 68748 PRUNING//REMOVAL COMPL 7/1/22 Streets And Highways 19,100.00 11/18/2022 BAY AREA TREE SPECIALISTS 00525630 68748 PRUNING//REMOVAL COMPL 7/1/22 Streets And Highways 20,757.00 Total for Payment No.: 39,857.00
Payment No: 708072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 ITERIS, INC. 00525407 149776 GREAT AMERICA PARKWAY AND TASM
Streets And Highways 38,257.50
Total for Payment No.: 38,257.50
Payment No: 708192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 ORLAND UNIT WATER USERS ASSN. 00525267 2031NOV2022 STONY CRK HYDRO EXPENSES OCT22
Electric Utility 22,869.16
11/18/2022 ORLAND UNIT WATER USERS ASSN. 00525267 2031NOV2022 STONY CRK HYDRO EXPENSES OCT22
Electric Utility 3,610.02
11/18/2022 ORLAND UNIT WATER USERS ASSN. 00525267 2031NOV2022 STONY CRK HYDRO EXPENSES Electric Utility 42.89 OCT22
11/18/2022 ORLAND UNIT WATER USERS ASSN. 00525267 2031NOV2022 STONY CRK HYDRO EXPENSES OCT22
Electric Utility 42.89
11/18/2022 ORLAND UNIT WATER USERS ASSN. 00525267 2031NOV2022 STONY CRK HYDRO EXPENSES OCT22
Electric Utility 9,676.13
11/18/2022 ORLAND UNIT WATER USERS ASSN. 00525267 2031NOV2022 STONY CRK HYDRO EXPENSES OCT22
Electric Utility 42.90
Total for Payment No.: 36,283.99
Payment No: 024964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 PLAN REVIEW CONSULTANTS INC 00526173 PRC2022-12 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
8,665.33
12/02/2022 PLAN REVIEW CONSULTANTS INC 00526174 PCR2022-13 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
18,346.32
12/02/2022 PLAN REVIEW CONSULTANTS INC 00526221 PRC2022-14 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
8,400.00
Total for Payment No.: 35,411.65
Payment No: 708146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 FIRST SHIELD SECURITY AND 00525056 3186 TASMAN General Fund 760.41 11/18/2022 FIRST SHIELD SECURITY AND 00525057 3184 SCCC OCT 2022 Convention Cnt Maintenance Dis
15,184.00
11/18/2022 FIRST SHIELD SECURITY AND 00525392 3185 Security at SCG&T Electric Utility 19,344.00 Total for Payment No.: 35,288.41
Payment No: 024900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 BENEFIT COORDINATORS CORP 00526523 11898 LIFE & DISABILITY INS DEC2022 Payroll Liability&ClearingAcct
4,494.66
12/02/2022 BENEFIT COORDINATORS CORP 00526523 11898 LIFE & DISABILITY INS DEC2022 Payroll Liability&ClearingAcct
9,847.47
12/02/2022 BENEFIT COORDINATORS CORP 00526523 11898 LIFE & DISABILITY INS DEC2022 Payroll 3,715.18 Liability&ClearingAcct
12/02/2022 BENEFIT COORDINATORS CORP 00526523 11898 LIFE & DISABILITY INS DEC2022 Payroll Liability&ClearingAcct
3,542.60
12/02/2022 BENEFIT COORDINATORS CORP 00526523 11898 LIFE & DISABILITY INS DEC2022 Payroll Liability&ClearingAcct
12,941.09
Total for Payment No.: 34,541.00
Payment No: 024904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 INTL FIREFIGHTERS LOCAL 1171 00526519 10/30/22-11/26/22A UNION DUES B2223 & B2224 Payroll Liability&ClearingAcct
34,511.70
Total for Payment No.: 34,511.70
Payment No: 024776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 DALEO INC 00524977 SV8124-02 2004D MASTER CONTRACT Electric Utility Construction
29,730.14
11/18/2022 DALEO INC 00524978 SV8142-01 2004D MASTER CONTRACT Electric Utility Construction
3,346.00
11/18/2022 DALEO INC 00525340 SV8145-01 2004D MASTER CONTRACT Electric Utility Construction
1,150.00
Total for Payment No.: 34,226.14
Payment No: 024887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 PFM ASSET MANAGEMENT LLC 00526069 13470546 INVESTMENT MANAGEMENT

SERVICES
General Fund 34,150.25
Total for Payment No.: 34,150.25
Payment No: 708548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 UNDERGROUND REPUBLIC WATER 00525882 S100001572.013 1" BALL CORP Water Utility Construction
2,402.64
12/02/2022 UNDERGROUND REPUBLIC WATER 00525884 S100001572.014 1" BALL CORP Water Utility Construction
1,537.68
12/02/2022 UNDERGROUND REPUBLIC WATER 00525886 S100001572.015 1" BALL CORP Water Utility Construction
1,922.11
12/02/2022 UNDERGROUND REPUBLIC WATER 00525889 S100001572.018 PC350 DI PIPE Water Utility Construction
10,424.67
12/02/2022 UNDERGROUND REPUBLIC WATER 00526130 S100001304.007 RETAINER GLAND 6IN, MJ, TYLER Water Utility Construction
832.92
12/02/2022 UNDERGROUND REPUBLIC WATER 00526131 S100002687.012 8" PC350 DIP Water Utility Construction
7,651.14
12/02/2022 UNDERGROUND REPUBLIC WATER 00526131 S100002687.012 VALVE, GATE, MJ, 8IN FOR C.I., Water Utility Construction
6,618.00
12/02/2022 UNDERGROUND REPUBLIC WATER 00526132 S100004303.001 RUBBER REPAIR KIT COMPLETE FOR
Water Utility 1,527.75
12/02/2022 UNDERGROUND REPUBLIC WATER 00526134 S100004691.001 QUIKRETE CONCRETE MIX 60LB BAG
Water Utility 403.95
Total for Payment No.: 33,320.86
Payment No: 024742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 PFM ASSET MANAGEMENT LLC 00525258 13434148 INVESTMENT MANAGEMENT

SERVICES
General Fund 33,010.33
Total for Payment No.: 33,010.33
Payment No: W23137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/17/2022 SANTA CLARA CONVENTION CENTER 00525660 2461NOV2022A CIP FUND REQUEST -PARTITION SCCC Capital Improvement Fund
32,924.00
Total for Payment No.: 32,924.00
Payment No: 024826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 PG&E 00525768 2490226441-5 OCT2022 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility -68.21 11/18/2022 PG&E 00525768 2490226441-5 OCT2022 PUMP/4495 N 1ST ST Sewer Utility 2,439.34 11/18/2022 PG&E 00525768 2490226441-5 OCT2022 POOL/2625 PATRICIA General Fund 11,030.55 11/18/2022 PG&E 00525768 2490226441-5 OCT2022 YOUTH SOCCER 5049 CENTENNIAL General Fund 7.84 11/18/2022 PG&E 00525768 2490226441-5 OCT2022 PARKS/4750 LICK MILL BLVD General Fund 16.68 11/18/2022 PG&E 00525768 2490226441-5 OCT2022 POOL/2250 ROYAL General Fund 3,614.19 11/18/2022 PG&E 00525768 2490226441-5 OCT2022 SR CNTR 1303 FREMONT ST General Fund 1,072.46 11/18/2022 PG&E 00525768 2490226441-5 OCT2022 NORTHSIDE LIB 695 MORELAND WAY
General Fund 67.43
11/18/2022 PG&E 00525768 2490226441-5 OCT2022 POOL/BACHER-REBIERO STS General Fund 2,737.12 11/18/2022 PG&E 00525768 2490226441-5 OCT2022 FIRE/#9-3011 CORVIN General Fund 58.83 11/18/2022 PG&E 00525768 2490226441-5 OCT2022 GYM/2450 CABRILLO General Fund 75.98 11/18/2022 PG&E 00525768 2490226441-5 OCT2022 SPORTS CTR/3445 BENTON General Fund 8.11 11/18/2022 PG&E 00525768 2490226441-5 OCT2022 CRC/969 KIELY General Fund 924.31 11/18/2022 PG&E 00525768 2490226441-5 OCT2022 LIBRARY/2635 HOMESTEAD General Fund 4,269.65 11/18/2022 PG&E 00525768 2490226441-5 OCT2022 FIRE-STA2 1900 WALSH AVE. General Fund 197.82 11/18/2022 PG&E 00525768 2490226441-5 OCT2022 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 66.34 11/18/2022 PG&E 00525768 2490226441-5 OCT2022 STREET/1700 WALSH 50% General Fund 66.33 11/18/2022 PG&E 00525768 2490226441-5 OCT2022 CITY HALL-1500 WARBURTON General Fund 2,028.83 11/18/2022 PG&E 00525768 2490226441-5 OCT2022 POLICE/601 EL CAMINO General Fund 2,666.38 11/18/2022 PG&E 00525768 2490226441-5 OCT2022 COMM SVCS-1515 EL CAMINO REAL
General Fund 8.65
11/18/2022 PG&E 00525768 2490226441-5 OCT2022 BERMAN BLDG-1405 CIVIC CTR General Fund 49.75 11/18/2022 PG&E 00525768 2490226441-5 OCT2022 FIRE/#1 777 BENTON General Fund 134.40 11/18/2022 PG&E 00525768 2490226441-5 OCT2022 FIRE/#4-2323 PRUNERIDGE General Fund 71.99 11/18/2022 PG&E 00525768 2490226441-5 OCT2022 POOL/BUCHER-REBIERO General Fund 8.38 11/18/2022 PG&E 00525768 2490226441-5 OCT2022 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 7.84 11/18/2022 PG&E 00525768 2490226441-5 OCT2022 FIRE/#6-888 AGNEW RD General Fund 121.62 11/18/2022 PG&E 00525768 2490226441-5 OCT2022 POOL/3750 DELA CRUZ General Fund 24.60 11/18/2022 PG&E 00525768 2490226441-5 OCT2022 2975 LAFAYETTE ST. General Fund 8.65 11/18/2022 PG&E 00525768 2490226441-5 OCT2022 POL SUBSTN/3992 RIVERMARK PLZ General Fund 36.14 Total for Payment No.: 31,752.00
Payment No: 708106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00525266 L1401290384 UI - Q3 - GENERAL ACCOUNT Unemployment Insurance Fund
21,707.00
11/18/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00525266 L1401290384 UI - Q3 - WATER Unemployment
Insurance Fund
5,400.00
11/18/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00525266 L1401290384 UI - Q3 - SVP Unemployment
Insurance Fund
5,010.00
11/18/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00525266 L1401290384 CARES CREDIT Unemployment
Insurance Fund
-613.00
Total for Payment No.: 31,504.00
Payment No: 024926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 EFFICIENCY SERVICES GROUP, LLC 00525891 1841A ENERGY EXPERT TRAINING 2 DAYS
Elec OperatingGrant
Trust Fund
3,500.00
12/02/2022 EFFICIENCY SERVICES GROUP, LLC 00525891 1841A EXPENSES FOR TRAVEL Elec OperatingGrant Trust Fund
1,201.29
12/02/2022 EFFICIENCY SERVICES GROUP, LLC 00525892 7817 EXTER/PRKING LOT LITE OCT22 Elec OperatingGrant Trust Fund
6,425.00
12/02/2022 EFFICIENCY SERVICES GROUP, LLC 00525892 7817 EXTER/PRKING LOT LITE OCT22 Elec OperatingGrant Trust Fund
19,817.00
Total for Payment No.: 30,943.29
Payment No: 024766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 BSI AMERICA PROFESSIONAL 00524938 77659 EH&S CONSULTNG & TRAINING SVCS
Electric Utility 13,908.50
11/18/2022 BSI AMERICA PROFESSIONAL 00524939 78116 EH&S CONSULTNG & TRAINING SVCS
Electric Utility 11,667.75
11/18/2022 BSI AMERICA PROFESSIONAL 00524940 78525 EH&S CONSULTNG & TRAINING SVCS
Electric Utility 5,352.74
Total for Payment No.: 30,928.99
Payment No: 024939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 INDEPENDENT ELECTRIC SUPPLY 00526302 S105712434.001 STERNBERG ^1A-1527LED-F- 10ARC4
Electric Utility 21,763.89
12/02/2022 INDEPENDENT ELECTRIC SUPPLY 00526302 S105712434.001 STERNBERG 1A-1521LED-F- 2ARC45T
Electric Utility 8,009.78
Total for Payment No.: 29,773.67
Payment No: 708450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 CORE & MAIN LP 00526303 R960373 VALVE, GATE, FLG X FLG, 10IN, Water Utility 5,990.97 12/02/2022 CORE & MAIN LP 00526310 R871682 HYMAX GRIP COUPLING 8", W/316 Electric Utility 6,586.79 12/02/2022 CORE & MAIN LP 00526310 R871682 HYMAX GRIP COUPLING 12" W/316S
Electric Utility 9,834.34
12/02/2022 CORE & MAIN LP 00526312 R945039 BURY, HYDRANT, 6IN X 30IN, MJ Water Utility 1,276.77 12/02/2022 CORE & MAIN LP 00526314 R902429 BEND, 45 DEGREES, 10IN, MJ, CL Water Utility 2,086.47 12/02/2022 CORE & MAIN LP 00526314 R902429 ADAPTER, MJ X FLANGE, 10IN, DI Water Utility 3,064.23 12/02/2022 CORE & MAIN LP 00526314 R902429 REDUCER, MJ, 12IN X 10IN, CL D Water Utility 685.31 Total for Payment No.: 29,524.88
Payment No: 024987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 WESTERN STATES OIL CO 00526209 473062 FUEL-PD MOTORS BATCH ENTRY Fleet Operation Fund 182.15 12/02/2022 WESTERN STATES OIL CO 00526255 833340 RENEWABLE DIESEL Fleet Operation Fund 29,319.65 Total for Payment No.: 29,501.80
Payment No: 024965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 PRESIDIO HOLDINGS INC. 00526265 6013222011676 SMARTnet Renewal 2022 Information Technology Service
28,240.78
12/02/2022 PRESIDIO HOLDINGS INC. 00526267 6023222001305 Public facing Wi-Fi splash pag Information Technology Service
760.00
Total for Payment No.: 29,000.78
Payment No: 708026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 PACIFIC GAS & ELECTRIC CO 00524835 0008144868-0 BUCKS CRK RELICENSNG AUG- SEP22
Electric Utility
Construction
28,675.91
Total for Payment No.: 28,675.91
Payment No: 024781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 ELECTRICAL MAINTENANCE 00525206 22-4775-2 EMC FIELD SRV TRAVL DT 9/17/22 Electric Utility Construction
1,726.52
11/18/2022 ELECTRICAL MAINTENANCE 00525206 22-4775-2 VIBRATION ENG SERVCES Electric Utility Construction
14,692.47
11/18/2022 ELECTRICAL MAINTENANCE 00525206 22-4775-2 EMC FIELD SRV TRAVL ST 9/15/22 Electric Utility Construction
990.00
11/18/2022 ELECTRICAL MAINTENANCE 00525206 22-4775-2 EMC FIELD SRV ONSTE OT 9/16/22 Electric Utility Construction
4,950.00
11/18/2022 ELECTRICAL MAINTENANCE 00525206 22-4775-2 EMC FIELD SRV ONSTE DT 9/17/22 Electric Utility Construction
5,610.00
Total for Payment No.: 27,968.99
Payment No: 024814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 ONESOURCE DISTRIBUTORS LLC 00524866 S6925095.005 DEADEND, AL SIDE OPENING Electric Utility Construction
1,965.56
11/18/2022 ONESOURCE DISTRIBUTORS LLC 00524867 S6973016.004 FREIGHT CHARGES Electric Utility 173.61 11/18/2022 ONESOURCE DISTRIBUTORS LLC 00524868 S6992223.001 MPS SIDE OPEN CLAMP Electric Utility Construction
1,088.85
11/18/2022 ONESOURCE DISTRIBUTORS LLC 00524870 S7052161.001 S&H CHARGES Electric Utility 8.81 11/18/2022 ONESOURCE DISTRIBUTORS LLC 00524871 S7090691.001 SERVICE CHARGE Electric Utility Construction
166.93
11/18/2022 ONESOURCE DISTRIBUTORS LLC 00524915 S7006995.012 CLAMP LINE INSULATOR Electric Utility Construction
1,478.64
11/18/2022 ONESOURCE DISTRIBUTORS LLC 00525391 S7006995.010 BRACKET, CABLE SUPPORT, 12IN S
Electric Utility 22,848.39
Total for Payment No.: 27,730.79
Payment No: 024970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 RODNEY C PEOPLES 00526110 R221112 LNDFILOPER11/14-11/18 8332-S12 Solid Waste Utility- Constructi
27,330.35
Total for Payment No.: 27,330.35
Payment No: 024780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 EJ PIRES TRUCKING INC 00525497 90002051-M TRUCKING AND HAULING

SERVICES
Water Utility 10,390.83
11/18/2022 EJ PIRES TRUCKING INC 00525497 90002051-M TRUCKING & HAULING SERVICES (S
Sewer Utility 1,833.67
11/18/2022 EJ PIRES TRUCKING INC 00525498 90001859-M TRUCKING AND HAULING

SERVICES
Water Utility 12,766.15
11/18/2022 EJ PIRES TRUCKING INC 00525498 90001859-M TRUCKING & HAULING SERVICES (S
Sewer Utility 2,252.85
Total for Payment No.: 27,243.50
Payment No: 024732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 LINNEA SHEEHY 00525151 2046 Dance General Fund 25,785.62 Total for Payment No.: 25,785.62
Payment No: 024962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 PG&E 00526118 6751776993-0 NOV2022 GAS TRANSPORT COGEN OCT22 Electric Utility 25,573.92 Total for Payment No.: 25,573.92
Payment No: 708431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 AMERESCO 00525857 46219 ENERGY (LANDFILL GAS) OCT22 Electric Utility 25,334.80 Total for Payment No.: 25,334.80
Payment No: 708121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 BANKSIA LANDSCAPE, INC. 00525503 15054 LANDSCAPE SERVICES AND AS NEED
Convention Cnt
Maintenance Dis
16,617.00
11/18/2022 BANKSIA LANDSCAPE, INC. 00525504 15088 CONTINGENCY Convention Cnt Maintenance Dis
3,214.00
11/18/2022 BANKSIA LANDSCAPE, INC. 00525506 15087 CONTINGENCY Convention Cnt Maintenance Dis
5,420.22
Total for Payment No.: 25,251.22
Payment No: 708086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 NUVIS 00525409 25968 CENTRAL PARK NEW ENTRANCE, ACC
Parks And Recreation 24,925.00
Total for Payment No.: 24,925.00
Payment No: 024802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 KEYSER MARSTON ASSOCIATES,
INC.
00525729 0037006 Contractor shall provide as ne Related Santa Clara Dvlpr Fund
13,700.00
11/18/2022 KEYSER MARSTON ASSOCIATES,
INC.
00525730 0037087 Contractor shall provide as ne Related Santa Clara Dvlpr Fund
10,705.00
Total for Payment No.: 24,405.00
Payment No: 708185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 MOTT MACDONALD GROUP, LLC 00525403 100094-18 ANNUAL SANITARY SEWER Sewer Utility 24,330.58 CONDITIO Construction
Total for Payment No.: 24,330.58
Payment No: 024803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 KOFFLER 00525438 0101707-IN SHP LBR FOR JOHNSTON PMP75292A
Electric Utility 9,145.00
11/18/2022 KOFFLER 00525438 0101707-IN FIELD LBR FOR PMP RPR 75292A Electric Utility 7,680.00 11/18/2022 KOFFLER 00525438 0101707-IN CRANE SERVICES Electric Utility 2,400.00 11/18/2022 KOFFLER 00525438 0101707-IN MATERIALS FOR

REPAIR(TAXABLE)
Electric Utility 4,888.80
Total for Payment No.: 24,113.80
Payment No: 024876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 HITACHI ENERGY USA INC. 00525383 8600190112 NMARKET CA MTCE JAN23-MAR23 Q2
Electric Utility 24,099.62
Total for Payment No.: 24,099.62
Payment No: 024943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 KIDZ LOVE SOCCER 00526296 2022SEP-11056-0014 Kidz Love Soccer General Fund 24,006.00 Total for Payment No.: 24,006.00
Payment No: 708004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 GLOBAL EQUIPMENT CO 00525154 119560029 SHIPPING AND HANDLING Electric Utility 408.91 11/10/2022 GLOBAL EQUIPMENT CO 00525154 119560029 PART B313451 Electric Utility 12,566.73 11/10/2022 GLOBAL EQUIPMENT CO 00525154 119560029 PART B313327 Electric Utility 10,366.05 Total for Payment No.: 23,341.69
Payment No: 024867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 DALEO INC 00525609 SV7212-01 2004D MASTER CONTRACT Electric Utility 15,785.40 11/23/2022 DALEO INC 00525611 SV7213-01 2004D MASTER CONTRACT Electric Utility 7,106.57 Total for Payment No.: 22,891.97
Payment No: 024843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 TRITON MUSEUM OF ART 00525464 2887NOV2022 Grant/Contr bution Agreement w General Fund 22,183.50 Total for Payment No.: 22,183.50
Payment No: 708168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 JOHNSON CONTROLS FIRE 00525678 23187788 PARKS 001-1134-87600
General Fund 960.00
11/18/2022 JOHNSON CONTROLS FIRE 00525679 23189191 PARKS 001-1134-87600
General Fund 1,170.00
11/18/2022 JOHNSON CONTROLS FIRE 00525680 89248252_1 PARKS 001-1134-87600
General Fund 401.70
11/18/2022 JOHNSON CONTROLS FIRE 00525681 23199106 HISTORICAL BUILDINGS 538-2222-
Public Buildings 487.50
11/18/2022 JOHNSON CONTROLS FIRE 00525682 23197052 HISTORICAL BUILDINGS 538-2222-
Public Buildings 770.00
11/18/2022 JOHNSON CONTROLS FIRE 00525683 23199014 HISTORICAL BUILDINGS 538-2222-
Public Buildings 360.00
11/18/2022 JOHNSON CONTROLS FIRE 00525684 23188595 TASMAN GARAGE 001-2222-87870
General Fund 2,662.50
11/18/2022 JOHNSON CONTROLS FIRE 00525685 23190853 CENTRAL PARK LIBRARY 001-1271-
General Fund 3,210.00
11/18/2022 JOHNSON CONTROLS FIRE 00525686 23187162 PARKS 001-1134-87600
General Fund 1,640.00
11/18/2022 JOHNSON CONTROLS FIRE 00525687 23199083 PARKS 001-1134-87600
General Fund 820.00
11/18/2022 JOHNSON CONTROLS FIRE 00525688 23197950 FIRE 001-7822-87600
General Fund 1,240.00
11/18/2022 JOHNSON CONTROLS FIRE 00525689 23197958 FIRE 001-7822-87600
General Fund 1,520.00
11/18/2022 JOHNSON CONTROLS FIRE 00525690 23197024 FIRE 001-7822-87600
General Fund 1,550.00
11/18/2022 JOHNSON CONTROLS FIRE 00525691 23198009 MORSE MANSION 539-2222-80300-6
General Government -
Other
360.00
11/18/2022 JOHNSON CONTROLS FIRE 00525692 23183854 HEADEN INMAN FIRE/SPRINKLER Public Buildings 460.00 11/18/2022 JOHNSON CONTROLS FIRE 00525693 23184797 CRC FIRE/SPRINKLER General Fund 880.00 11/18/2022 JOHNSON CONTROLS FIRE 00525694 23183736 CITY HALL FIRE/SPRINKLER General Fund 2,595.00 11/18/2022 JOHNSON CONTROLS FIRE 00525695 23181427 NORTHSIDE FIRE/SPRINKLER General Fund 460.00 11/18/2022 JOHNSON CONTROLS FIRE 00525696 23191612 POLICE 001-7745-87600-(I)6678
General Fund 360.00
Total for Payment No.: 21,906.70
Payment No: 707979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524380 433559 4HR CHEMIST 9/14/22 Electric Utility 268.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524380 433559 HAND PUMP LARGE Electric Utility 50.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524380 433559 PPE GEAR LEVEL D Electric Utility 8.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524380 433559 GEAR TRUCK BOB TAIL 9/14/22 Electric Utility 125.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524380 433559 SUPPLIES Electric Utility 150.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524380 433559 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 48.08
11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524384 434683 5HR EMERGNCY RESPONSE TEAM OF2
Electric Utility 1,500.00
11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524384 434683 5HR EMERGNCY RESPONSE TEAM OF2
Electric Utility 1,500.00
11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524384 434683 5HR EMERGNCY RESPONSE TEAM OF2
Electric Utility 1,500.00
11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524384 434683 PPE GEAR LEVEL C Electric Utility 525.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524384 434683 GEAR TRUCK BOB TAIL 9/6/22 Electric Utility 375.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524384 434683 SUPPLIES Electric Utility 450.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524384 434683 DECON JOB MTLS:MISC CLEAN SUPP
Electric Utility 300.00
11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524384 434683 SPILL KIT Electric Utility 400.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524384 434683 5HR ER PROJECT LEAD 9/6/22 Electric Utility 1,050.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524384 434683 SELECTSORB 25LBS CLAY

ABSORBNT
Electric Utility 50.00
11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524384 434683 55 GAL RECON POLY DRUM UN1H2 Electric Utility 126.59 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524384 434683 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 621.28
11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524392 434972 2HR ER PROJECT LEAD 9/14/22 Electric Utility 420.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524392 434972 4HR EMERGNCY RESPONSE TEAM OF2
Electric Utility 1,200.00
11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524392 434972 PPE GEAR LEVEL C Electric Utility 150.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524392 434972 GEAR TRUCK BOB TAIL 9/14/22 Electric Utility 125.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524392 434972 SPILL KIT Electric Utility 200.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524392 434972 DECON JOB MTLS:MISC CLEAN SUPP
Electric Utility 100.00
11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524392 434972 55 GAL RECON POLY DRUM UN1H2 Electric Utility 63.30 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524392 434972 BAG OF VERMICULITE Electric Utility 45.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524392 434972 ANALYTICALS Electric Utility 1,445.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524392 434972 FUEL RECOVERY COST-ALL

SERVICE
Electric Utility 48.00
11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524392 434972 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 299.44
11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524402 435001 5HR CHEMIST 9/21/22 Electric Utility 335.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524402 435001 HAND PUMP LARGE Electric Utility 50.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524402 435001 PPE GEAR LEVEL D Electric Utility 8.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524402 435001 GEAR TRUCK BOB TAIL 9/21/22 Electric Utility 125.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524402 435001 SUPPLIES Electric Utility 150.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524402 435001 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 53.44
11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524403 435771 2HR CHEMIST 9/28/22 Electric Utility 134.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524403 435771 HAND PUMP LARGE Electric Utility 50.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524403 435771 PPE GEAR LEVEL D Electric Utility 8.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524403 435771 GEAR TRUCK BOB TAIL 9/28/22 Electric Utility 125.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524403 435771 SUPPLIES Electric Utility 150.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524403 435771 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 37.36
11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524404 437260 4HR CHEMIST 9/7/22 Electric Utility 268.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524404 437260 HAND PUMP LARGE Electric Utility 50.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524404 437260 PPE GEAR LEVEL D Electric Utility 8.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524404 437260 GEAR TRUCK BOB TAIL 9/7/22 Electric Utility 125.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524404 437260 SUPPLIES Electric Utility 150.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524404 437260 ANALYTICALS Electric Utility 1,100.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524404 437260 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 136.08
11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524406 439020 8HR CHEMIST 10/5/22 Electric Utility 536.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524406 439020 PPE GEAR LEVEL D Electric Utility 8.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524406 439020 GEAR TRUCK BOB TAIL 10/5/22 Electric Utility 125.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524406 439020 SUPPLIES Electric Utility 150.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524406 439020 ANALYTICALS Electric Utility 50.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524406 439020 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 69.52
11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524409 440172 4.5HR CHEMIST 10/12/22 Electric Utility 301.50 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524409 440172 HAND PUMP LARGE Electric Utility 50.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524409 440172 PPE GEAR LEVEL D Electric Utility 8.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524409 440172 GEAR TRUCK BOB TAIL 10/12/22 Electric Utility 125.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524409 440172 SUPPLIES Electric Utility 150.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524409 440172 GEAR TRUCK-P/U TRANS 10/12/22 Electric Utility 270.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524409 440172 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 72.36
11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524428 435186 MINERAL OIL Electric Utility 290.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524428 435186 2HR DRIVER 9/21/22 Electric Utility 134.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524428 435186 PPE GEAR LEVEL D Electric Utility 8.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524428 435186 TRANSPORTATION 55 GALLON Electric Utility 66.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524428 435186 MANIFEST FEE Electric Utility 30.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524428 435186 ENVIRONMENTAL SERVICE Electric Utility 42.24 CHARGE
11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524428 435186 FUEL RECOVERY COST-ALL

SERVICE
Electric Utility 48.00
11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524435 435187 USED OIL Electric Utility 145.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524435 435187 1HR DRIVER 9/21/22 Electric Utility 67.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524435 435187 PPE GEAR LEVEL D Electric Utility 8.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524435 435187 TRANSPORTATION 55 GALLON Electric Utility 33.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524435 435187 MANIFEST FEE Electric Utility 30.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524435 435187 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 22.64
11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524435 435187 FUEL RECOVERY COST-ALL

SERVICE
Electric Utility 48.00
11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524436 433503 2HR DRIVER 9/16/22 Electric Utility 134.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524436 433503 55 GAL METAL DRUM UN1A2 Electric Utility 1,636.88 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524436 433503 PPE GEAR LEVEL D Electric Utility 8.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524436 433503 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 131.36
11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524438 439850 OILY DEBRIS Electric Utility 150.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524438 439850 1HR DRIVER 10/12/22 Electric Utility 67.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524438 439850 PPE GEAR LEVEL D Electric Utility 8.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524438 439850 TRANSPORTATION 55 GALLON Electric Utility 33.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524438 439850 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 23.04
11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524438 439850 MANIFEST FEE Electric Utility 30.00 11/10/2022 ADVANCED CHEMICAL TRANSPORT 00524438 439850 FUEL RECOVERY COST-ALL

SERVICE
Electric Utility 48.00
Total for Payment No.: 21,362.11
Payment No: 708323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 BUREAU VERITAS NORTH AMERICA 00525631 RI22064630 15585287 CSC CIVIL PLAN REVIEW General Fund 21,195.00 Total for Payment No.: 21,195.00
Payment No: 708232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 UNDERGROUND REPUBLIC WATER 00524872 S100001572.020 PC350 C/L DI PIPE Water Utility Construction
19,546.25
11/18/2022 UNDERGROUND REPUBLIC WATER 00525492 S100002687.015 REDUCER, MJ, 12IN X 10IN, CL D Water Utility Construction
333.91
11/18/2022 UNDERGROUND REPUBLIC WATER 00525492 S100002687.015 HYMAX GRIP END CAP 10" Water Utility Construction
566.74
11/18/2022 UNDERGROUND REPUBLIC WATER 00525493 S100003136.006 8X1'0 FLGXFLG DI SPOOL Water Utility 463.56 Total for Payment No.: 20,910.46
Payment No: 024735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 00525173 417719 LEGAL SERVICES Electric Utility Construction
1,786.00
11/10/2022 00525175 417718 LEGAL SERVICES - CHANGE
ORDER
Electric Utility
Construction
18,960.45
Total for Payment No.: 20,746.45
Payment No: 003243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00525787 10/30/22 DD: SIT & SDI W/H B2223A Payroll
Liability&ClearingAcct
17,820.00
11/18/2022 CA EMPLOYMENT DEVELOPMENT
DEPT
00525787 10/30/22 DD: SIT & SDI W/H B2223A Payroll
Liability&ClearingAcct
2,334.12
Total for Payment No.: 20,154.12
Payment No: 708503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 MESA ENERGY SYSTEMS, INC. 00526135 940011132 QTRLY HVAC PM JUL22-SEP22 Electric Utility 11,042.75 12/02/2022 MESA ENERGY SYSTEMS, INC. 00526280 940011133 QTRLY HVAC PM AUG22-OCT22 SUBS
Electric Utility 8,781.00
Total for Payment No.: 19,823.75

Payment No: 708236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 VALLEY OIL CO 00525588 136160 UNLEADED GASOLINE Fleet Operation Fund 19,730.18 Total for Payment No.: 19,730.18
Payment No: 708510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 ORCHARD COMMERCIAL, INC 00526167 OCI-ER-EV-2022-10-25 SCCC EV CHARGE SITE REVIEW Convention Cnt Maintenance Dis
250.00
12/02/2022 ORCHARD COMMERCIAL, INC 00526369 OCI MF-2022-08-01 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,450.00
12/02/2022 ORCHARD COMMERCIAL, INC 00526370 OCI MF-2022-09-01 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,450.00
12/02/2022 ORCHARD COMMERCIAL, INC 00526371 OCI MF-2022-10-01 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,450.00
Total for Payment No.: 19,600.00
Payment No: 708088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 S&H CONSTRUCTION, INC 00525508 37814OCT2022 RETENTION RELEASE PO 27181 Public Buildings 19,342.51 Total for Payment No.: 19,342.51
Payment No: 708029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 PRECISION CONCRETE CUTTING 00524821 53048 CONCRETE SHAVING Streets And Highways 40.73 11/10/2022 PRECISION CONCRETE CUTTING 00524821 53048 CONCRETE SHAVING Streets And Highways 19,219.53 Total for Payment No.: 19,260.26
Payment No: 024840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 TRANSCANADA TURBINES INC 00525766 1017148 FIELD SERVICE Electric Utility 10,090.00 11/18/2022 TRANSCANADA TURBINES INC 00525767 1017183 FIELD SERVICE Electric Utility 8,970.00 Total for Payment No.: 19,060.00
Payment No: 708454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 CRESCO EQUIPMENT RENTALS 00526171 5747314-0002 EQUIPMENT RENTAL NONTAX Electric Utility 325.00 12/02/2022 CRESCO EQUIPMENT RENTALS 00526171 5747314-0002 EQUIPMENT RENTAL TAXED Electric Utility 2,182.50 12/02/2022 CRESCO EQUIPMENT RENTALS 00526380 5792558-0001 PROPANE Electric Utility 37.10 12/02/2022 CRESCO EQUIPMENT RENTALS 00526381 5779364-0001 EQUIPMENT RENTAL Electric Utility 6,995.60 12/02/2022 CRESCO EQUIPMENT RENTALS 00526381 5779364-0001 EQUIPMENT RENTAL Electric Utility 7,307.41 12/02/2022 CRESCO EQUIPMENT RENTALS 00526381 5779364-0001 NON TAXABLE Electric Utility 955.65 12/02/2022 CRESCO EQUIPMENT RENTALS 00526381 5779364-0001 NON TAXABLE Electric Utility 998.25 Total for Payment No.: 18,801.51
Payment No: 708056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 UNDERGROUND REPUBLIC WATER 00525192 S100003192.001 METER, WATER, 2" ENCODED REGI
Water Utility 18,542.26
Total for Payment No.: 18,542.26
Payment No: 708452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 CPM ASSOCIATES, INC. 00526456 CSC22-020-TO1-06 CONSTRUCTION MANAGEMENT AND IN
PW Capital Proj
ManagementFund
18,200.00
Total for Payment No.: 18,200.00
Payment No: 024907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 SANTA CLARA POLICE ASSN 00526522 10/30/22-11/26/22 UNION DUES B2223 & B2224 Payroll Liability&ClearingAcct
18,144.44
Total for Payment No.: 18,144.44
Payment No: 708492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 LEE & RO INC 00526196 668/10 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 17,931.00
Total for Payment No.: 17,931.00
Payment No: 708464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 FASTER ASSET SOLUTIONS 00526233 CINV-024680 ONE-TIME FEES Fleet Operation Fund 17,405.21 Total for Payment No.: 17,405.21
Payment No: 024955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 ONESOURCE DISTRIBUTORS LLC 00526128 S7016551.002 COVER, OH, INSULATING, 4-1/2IN Electric Utility 1,743.67 12/02/2022 ONESOURCE DISTRIBUTORS LLC 00526129 S7074254.001 CUTOUT, OH, 100AMP, 27KV, 110K Electric Utility 15,125.58 Total for Payment No.: 16,869.25
Payment No: 024827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 R3 CONSULTING GROUP, INC. 00525430 122298 22/23 ANNUAL General Fund 7,059.16 11/18/2022 R3 CONSULTING GROUP, INC. 00525430 122298 22/23 ANNUAL Solid Waste Program 9,705.81 Total for Payment No.: 16,764.97
Payment No: 708176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 LEE & RO INC 00525401 668/09 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 16,447.50
Total for Payment No.: 16,447.50
Payment No: 708483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 JOHN ZINK COMPANY LLC 00526298 A05-10003420 GAS TIP 1/2" N.P.T - STAMP "A" Electric Utility 1,307.63 12/02/2022 JOHN ZINK COMPANY LLC 00526298 A05-10003420 GAS TIP 1/2" N.P.T - STAMP "B" Electric Utility 7,191.93 12/02/2022 JOHN ZINK COMPANY LLC 00526298 A05-10003420 GAS TIP 1/2" N.P.T - STAMP "C" Electric Utility 6,538.13 12/02/2022 JOHN ZINK COMPANY LLC 00526298 A05-10003420 GAS TIP 1/2" N.P.T - STAMP "D" Electric Utility 1,307.63 Total for Payment No.: 16,345.32
Payment No: 708306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 ADVANCED CHEMICAL TRANSPORT 00525535 SC-06623 CM RECYCLING REBATE CK#30682 Electric Utility -900.00 11/23/2022 ADVANCED CHEMICAL TRANSPORT 00525536 441108 4HR CHEMIST 10/19/22 Electric Utility 268.00 11/23/2022 ADVANCED CHEMICAL TRANSPORT 00525536 441108 HAND PUMP LARGE Electric Utility 50.00 11/23/2022 ADVANCED CHEMICAL TRANSPORT 00525536 441108 PPE GEAR LEVEL D Electric Utility 8.00 11/23/2022 ADVANCED CHEMICAL TRANSPORT 00525536 441108 GEAR TRUCK BOB TAIL 10/19/22 Electric Utility 125.00 11/23/2022 ADVANCED CHEMICAL TRANSPORT 00525536 441108 SUPPLIES Electric Utility 150.00 11/23/2022 ADVANCED CHEMICAL TRANSPORT 00525536 441108 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 48.08
11/23/2022 ADVANCED CHEMICAL TRANSPORT 00525537 442619 5HR CHEMIST 9/14/22 Electric Utility 335.00 11/23/2022 ADVANCED CHEMICAL TRANSPORT 00525537 442619 PPE GEAR LEVEL D Electric Utility 18.00 11/23/2022 ADVANCED CHEMICAL TRANSPORT 00525537 442619 FORKLIFT Electric Utility 675.00 11/23/2022 ADVANCED CHEMICAL TRANSPORT 00525537 442619 5HR CLASS A DRIVER 9/14/22 Electric Utility 525.00 11/23/2022 ADVANCED CHEMICAL TRANSPORT 00525537 442619 1HR SUB CONTRACTED 9/14/22 Electric Utility 9,800.00 11/23/2022 ADVANCED CHEMICAL TRANSPORT 00525537 442619 MANIFEST FEE Electric Utility 30.00 11/23/2022 ADVANCED CHEMICAL TRANSPORT 00525537 442619 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 1,228.48
11/23/2022 ADVANCED CHEMICAL TRANSPORT 00525537 442619 RUEL RECOVERY COST-ALL SVCS Electric Utility 48.00 11/23/2022 ADVANCED CHEMICAL TRANSPORT 00525537 442619 TRANSPORTATOIN FEE-MISC ITEMS
Electric Utility 3,800.00
11/23/2022 ADVANCED CHEMICAL TRANSPORT 00525537 442619 GEAR TRUCK BOB TAIL 9/14/22 Electric Utility 125.00 11/23/2022 ADVANCED CHEMICAL TRANSPORT 00525537 442619 TRANSFORMERS WITH OIL 2-49 PPM
Electric Utility 0.00
11/23/2022 ADVANCED CHEMICAL TRANSPORT 00525537 442619 BUSHING WITH OIL >500 PPM Electric Utility 0.00 11/23/2022 ADVANCED CHEMICAL TRANSPORT 00525537 442619 NON PCB CAPACITORS Electric Utility 0.00 11/23/2022 ADVANCED CHEMICAL TRANSPORT 00525537 442619 TRANSFORMERS WITH OIL 2-49 PPM
Electric Utility 0.00
Total for Payment No.: 16,333.56
Payment No: 708142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 EQUINIX INC 00524990 100210427182 SANTA CLARA IBX - SV2 (FIBER) Electric Utility 15,990.09 Total for Payment No.: 15,990.09
Payment No: 003240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/08/2022 NAVIA BENEFIT SOLUTIONS, INC 00524973 10/16/22-10/29/22 DD:BIWEEKLY NAVIA BENEFITB2222
Payroll
Liability&ClearingAcct
5,772.88
11/08/2022 NAVIA BENEFIT SOLUTIONS, INC 00524973 10/16/22-10/29/22 DD:BIWEEKLY NAVIA BENEFITB2222
Payroll
Liability&ClearingAcct
9,442.74
Total for Payment No.: 15,215.62
Payment No: 024903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 IBEW 00526518 10/30/22-11/26/22 UNION DUES B2223 & B2224 Payroll Liability&ClearingAcct
15,181.66
Total for Payment No.: 15,181.66
Payment No: 003248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/22/2022 NAVIA BENEFIT SOLUTIONS, INC 00525790 10/30/22-11/12/22 DD:BIWEKLY NAVIA BENEFIT B2223 Payroll Liability&ClearingAcct
5,580.85
11/22/2022 NAVIA BENEFIT SOLUTIONS, INC 00525790 10/30/22-11/12/22 DD:BIWEKLY NAVIA BENEFIT B2223 Payroll Liability&ClearingAcct
9,443.35
Total for Payment No.: 15,024.20
Payment No: 708390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 UNDERGROUND REPUBLIC WATER 00525482 S100001871.007 3/4 ANGLE BALL CURB STOPS Water Utility 2,708.74 11/23/2022 UNDERGROUND REPUBLIC WATER 00525953 S100002687.016 RETAINER GLAND KIT, 12IN, TYLE Water Utility Construction
12,255.21
Total for Payment No.: 14,963.95
Payment No: 024721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 ELECTRICAL MAINTENANCE 00524524 22-4782 BORO INS AND TESTING OCT22 Electric Utility 14,960.00 Total for Payment No.: 14,960.00
Payment No: 708216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 STEPFORD, INC. 00525584 2201537 Cradlepoint NetCloud Essential General Fund 14,448.00 11/18/2022 STEPFORD, INC. 00525584 2201537 Cradlepoint NetCloud Essential General Fund 505.00 Total for Payment No.: 14,953.00
Payment No: 708246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 WESTERN ELECTRICAL SERVICES, 00525715 IWE65861 PN# RSO-IIID - REMOTE SWITCH O Electric Utility 6,455.36 11/18/2022 WESTERN ELECTRICAL SERVICES, 00525715 IWE65861 PN# RSA-12A - REMOTE SWITCH AC
Electric Utility 8,115.61
11/18/2022 WESTERN ELECTRICAL SERVICES, 00525715 IWE65861 SMALL PACKAGE DOMESTIC Electric Utility 150.00 Total for Payment No.: 14,720.97
Payment No: 708008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 IMPARK 00524510 3700082209 SCCC SEPT 2022 Convention Cnt Maintenance Dis
11,446.54
11/10/2022 IMPARK 00524510 3700082209 SCCC SEPT 2022 Convention Cnt Maintenance Dis
1,547.15
11/10/2022 IMPARK 00524510 3700082209 SCCC SEPT 2022 Convention Cnt Maintenance Dis
1,547.15
Total for Payment No.: 14,540.84
Payment No: 707995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 CSG CONSULTANTS INC 00525134 45631 DESIGN SERVICES FOR THE SC SCH
Streets And Highways 8,038.75
11/10/2022 CSG CONSULTANTS INC 00525191 46417 CONSTRUCTION MANAGEMENT AND IN
PW Capital Proj
ManagementFund
5,720.00
11/10/2022 CSG CONSULTANTS INC 00525205 46184 DESIGN SERVICES FOR THE SC SCH
Streets And Highways 680.00
Total for Payment No.: 14,438.75
Payment No: 708033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 REED & GRAHAM INC 00525092 042127 COLD MIX & BASE ROCK Water Utility Construction

84.53 11/10/2022 REED & GRAHAM INC 00525092 042127 COLD MIX & BASE ROCK Water Utility 33.81 11/10/2022 REED & GRAHAM INC 00525092 042127 COLD MIX & BASE ROCK Electric Utility Construction

42.26 11/10/2022 REED & GRAHAM INC 00525092 042127 COLD MIX & BASE ROCK Sewer Utility 8.46 11/10/2022 REED & GRAHAM INC 00525093 042280 COLD MIX & BASE ROCK Water Utility Construction
1,689.57
11/10/2022 REED & GRAHAM INC 00525093 042280 COLD MIX & BASE ROCK Water Utility 675.82 11/10/2022 REED & GRAHAM INC 00525093 042280 COLD MIX & BASE ROCK Electric Utility Construction
844.79
11/10/2022 REED & GRAHAM INC 00525093 042280 COLD MIX & BASE ROCK Sewer Utility 168.97 11/10/2022 REED & GRAHAM INC 00525094 041749 COLD MIX & BASE ROCK Water Utility Construction
3,728.83
11/10/2022 REED & GRAHAM INC 00525094 041749 COLD MIX & BASE ROCK Water Utility 1,491.53 11/10/2022 REED & GRAHAM INC 00525094 041749 COLD MIX & BASE ROCK Electric Utility Construction
1,864.40
11/10/2022 REED & GRAHAM INC 00525094 041749 COLD MIX & BASE ROCK Sewer Utility 372.88 11/10/2022 REED & GRAHAM INC 00525095 041632 COLD MIX & BASE ROCK Water Utility Construction

56.58 11/10/2022 REED & GRAHAM INC 00525095 041632 COLD MIX & BASE ROCK Water Utility 22.63 11/10/2022 REED & GRAHAM INC 00525095 041632 COLD MIX & BASE ROCK Electric Utility Construction

28.29 11/10/2022 REED & GRAHAM INC 00525095 041632 COLD MIX & BASE ROCK Sewer Utility 5.65 11/10/2022 REED & GRAHAM INC 00525096 040433 COLD MIX & BASE ROCK Water Utility Construction
140.92
11/10/2022 REED & GRAHAM INC 00525096 040433 COLD MIX & BASE ROCK Water Utility 56.37 11/10/2022 REED & GRAHAM INC 00525096 040433 COLD MIX & BASE ROCK Electric Utility Construction

70.46 11/10/2022 REED & GRAHAM INC 00525096 040433 COLD MIX & BASE ROCK Sewer Utility 14.09 11/10/2022 REED & GRAHAM INC 00525097 040715 COLD MIX & BASE ROCK Water Utility Construction

76.87 11/10/2022 REED & GRAHAM INC 00525097 040715 COLD MIX & BASE ROCK Water Utility 30.76 11/10/2022 REED & GRAHAM INC 00525097 040715 COLD MIX & BASE ROCK Electric Utility Construction

38.45 11/10/2022 REED & GRAHAM INC 00525097 040715 COLD MIX & BASE ROCK Sewer Utility 7.69 11/10/2022 REED & GRAHAM INC 00525098 042873 COLD MIX & BASE ROCK Water Utility Construction
1,441.04
11/10/2022 REED & GRAHAM INC 00525098 042873 COLD MIX & BASE ROCK Water Utility 576.42 11/10/2022 REED & GRAHAM INC 00525098 042873 COLD MIX & BASE ROCK Electric Utility Construction
720.52
11/10/2022 REED & GRAHAM INC 00525098 042873 COLD MIX & BASE ROCK Sewer Utility 144.10 Total for Payment No.: 14,436.69
Payment No: 708518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 REED & GRAHAM INC 00526291 033326 COLD MIX & BASE ROCK Water Utility 120.93 Construction
12/02/2022 REED & GRAHAM INC 00526291 033326 COLD MIX & BASE ROCK Water Utility 48.38 12/02/2022 REED & GRAHAM INC 00526291 033326 COLD MIX & BASE ROCK Electric Utility Construction

60.48 12/02/2022 REED & GRAHAM INC 00526291 033326 COLD MIX & BASE ROCK Sewer Utility 12.10 12/02/2022 REED & GRAHAM INC 00526292 035948 COLD MIX & BASE ROCK Water Utility 240.34 12/02/2022 REED & GRAHAM INC 00526292 035948 COLD MIX & BASE ROCK Electric Utility Construction
300.42
12/02/2022 REED & GRAHAM INC 00526292 035948 COLD MIX & BASE ROCK Sewer Utility 60.08 12/02/2022 REED & GRAHAM INC 00526292 035948 COLD MIX & BASE ROCK Water Utility Construction
600.84
12/02/2022 REED & GRAHAM INC 00526293 036060 COLD MIX & BASE ROCK Water Utility Construction

89.68 12/02/2022 REED & GRAHAM INC 00526293 036060 COLD MIX & BASE ROCK Water Utility 35.86 12/02/2022 REED & GRAHAM INC 00526293 036060 COLD MIX & BASE ROCK Electric Utility Construction

44.83 12/02/2022 REED & GRAHAM INC 00526293 036060 COLD MIX & BASE ROCK Sewer Utility 8.97 12/02/2022 REED & GRAHAM INC 00526393 044630 COLD MIX & BASE ROCK Water Utility Construction
682.50
12/02/2022 REED & GRAHAM INC 00526393 044630 COLD MIX & BASE ROCK Water Utility 273.00 12/02/2022 REED & GRAHAM INC 00526393 044630 COLD MIX & BASE ROCK Electric Utility Construction
341.25
12/02/2022 REED & GRAHAM INC 00526393 044630 COLD MIX & BASE ROCK Sewer Utility 68.25 12/02/2022 REED & GRAHAM INC 00526394 044920 COLD MIX & BASE ROCK Water Utility Construction
1,669.87
12/02/2022 REED & GRAHAM INC 00526394 044920 COLD MIX & BASE ROCK Water Utility 667.96 12/02/2022 REED & GRAHAM INC 00526394 044920 COLD MIX & BASE ROCK Electric Utility Construction
834.95
12/02/2022 REED & GRAHAM INC 00526394 044920 COLD MIX & BASE ROCK Sewer Utility 166.99 12/02/2022 REED & GRAHAM INC 00526397 0044725 COLD MIX & BASE ROCK Water Utility Construction
3,973.02
12/02/2022 REED & GRAHAM INC 00526397 0044725 COLD MIX & BASE ROCK Water Utility 1,589.22 12/02/2022 REED & GRAHAM INC 00526397 0044725 COLD MIX & BASE ROCK Electric Utility Construction
1,986.52
12/02/2022 REED & GRAHAM INC 00526397 0044725 COLD MIX & BASE ROCK Sewer Utility 397.31 Total for Payment No.: 14,273.75
Payment No: 707990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 BAUER COMPRESSORS INC 00524455 0000299564 2022 FLOW TESTING General Fund 14,210.00 Total for Payment No.: 14,210.00
Payment No: 707998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 DELL MARKETING LP 00524459 10623618980 PRECISION 3460 SFF CTO BASE Electric Utility 3,313.09 11/10/2022 DELL MARKETING LP 00524459 10623618980 PRECISION3460 SFF CTO BASE Electric Utility 262.10 11/10/2022 DELL MARKETING LP 00524459 10623618980 ULTRASHARP 30 USB-C HUB MONITO
Electric Utility 2,400.75
11/10/2022 DELL MARKETING LP 00524459 10623618980 ENVIRONMENTAL FEE Electric Utility 20.00 11/10/2022 DELL MARKETING LP 00524831 10625272446 DELL LATITUDE 7530 XCTO x5 Electric Utility 6,984.00 11/10/2022 DELL MARKETING LP 00524831 10625272446 ENVIRONMENTAL FEE Electric Utility 25.00 11/10/2022 DELL MARKETING LP 00525244 10626123988 PwrBIProGCC ShrdSvr ALNG SubsV Electric Utility 260.75 11/10/2022 DELL MARKETING LP 00525244 10626123988 PwrBIProGCC ShrdSvr ALNG SubsV Electric Utility 447.00 11/10/2022 DELL MARKETING LP 00525244 10626123988 PwrBIProGCC ShrdSvr ALNG SubsV Electric Utility 409.75 Total for Payment No.: 14,122.44
Payment No: 708544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 TRB AND ASSOCIATES, INC. 00526343 4499 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
2,497.50
12/02/2022 TRB AND ASSOCIATES, INC. 00526344 4517 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
11,520.00
Total for Payment No.: 14,017.50
Payment No: 024746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 SHUMS CODA ASSOC 00525260 7837 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
14,000.00
Total for Payment No.: 14,000.00
Payment No: 024949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 00526311 417717 LEGAL SERVICES 0 CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
13,704.50
Total for Payment No.: 13,704.50
Payment No: W23138A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/17/2022 THE LEW EDWARDS GROUP 00525675 21-10 Voter Research, Strategic Cons General Fund 13,600.00 Total for Payment No.: 13,600.00
Payment No: 708054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 TRB AND ASSOCIATES, INC. 00525246 4455 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
4,810.00
11/10/2022 TRB AND ASSOCIATES, INC. 00525249 4472 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
8,640.00
Total for Payment No.: 13,450.00
Payment No: 024848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 UNIVERSAL SITE SERVICES 00525295 22040571 SCCC GATE ARM Convention Cnt Maintenance Dis

68.73 11/18/2022 UNIVERSAL SITE SERVICES 00525295 22040571 SCCC GATE ARM Convention Cnt Maintenance Dis

50.61 11/18/2022 UNIVERSAL SITE SERVICES 00525295 22040571 SCCC GATE ARM Convention Cnt Maintenance Dis
109.44

11/18/2022 UNIVERSAL SITE SERVICES 00525613 22041157 FY 2022-2023 SWEEPING

SERVICES
Convention Cnt
Maintenance Dis
4,827.33
11/18/2022 UNIVERSAL SITE SERVICES 00525614 22041158 FY 2022-23 CUSTODIAL SERVICES Convention Cnt Maintenance Dis
8,220.00
Total for Payment No.: 13,276.11
Payment No: 708104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 U.S. BANK 00525775 10/30/22-11/12/22 BIWKLY PAYROLL DED PARS B2223
Fringe Benefits 13,234.52
Total for Payment No.: 13,234.52
Payment No: 024846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 UNITED ROTARY BRUSH CORP 00525433 CI290562 PARTS-TRAFFIC Solid Waste Program 5,813.36 11/18/2022 UNITED ROTARY BRUSH CORP 00525434 CI290608 PARTS- TRAFFIC Solid Waste Program 7,092.71 Total for Payment No.: 12,906.07
Payment No: 708525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 SANTA CLARA WEEKLY 00525710 1246421 CCO Final Bldg Notice Building New Dvlpmnt Srvc Fee
2,680.00
12/02/2022 SANTA CLARA WEEKLY 00525740 1246443 PUBLIC NOTICE CALABAZAS TEFRA2
Housing Authority 1,716.00
12/02/2022 SANTA CLARA WEEKLY 00526085 1246431 NOTICE INVTNG BIDS CE 19-20-08 Parks And Recreation 2,952.00 12/02/2022 SANTA CLARA WEEKLY 00526087 1246428 NOTICE INVTNG BIDS CE 20-21-09 Streets And Highways 2,952.00 12/02/2022 SANTA CLARA WEEKLY 00526297 1246423 Reach Code Notice Building New Dvlpmnt Srvc Fee
2,600.00
Total for Payment No.: 12,900.00
Payment No: 708424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 U.S. BANK 00526507 11/13/22-11/26/22 BIWKLY PAYROLL DED PARS B2224
Fringe Benefits 12,896.74
Total for Payment No.: 12,896.74
Payment No: 024973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 SHUMS CODA ASSOC 00526441 7946 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
12,800.00
Total for Payment No.: 12,800.00
Payment No: 708320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 BELLECCI & ASSOCIATES INC 00525972 200052.00 - 0000003 DESIGN PROFESSIONAL

SERVICES F
Streets And Highways 12,666.25
Total for Payment No.: 12,666.25
Payment No: 024765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 BRUCE BARTON PUMP SERVICE INC 00525245 0111262-IN GOMEZ POOL - PUMP REPAIR General Fund 3,053.75 11/18/2022 BRUCE BARTON PUMP SERVICE INC 00525250 0111099-IN LABOR General Fund 180.00 11/18/2022 BRUCE BARTON PUMP SERVICE INC 00525250 0111099-IN MOTOR FOR PUREX PUMP+PARTS General Fund 3,994.67 11/18/2022 BRUCE BARTON PUMP SERVICE INC 00525275 0111100-IN SENIOR CENTER - LABOR General Fund 180.00 11/18/2022 BRUCE BARTON PUMP SERVICE INC 00525275 0111100-IN PUREX IMPELLER PARTS General Fund 2,840.76 11/18/2022 BRUCE BARTON PUMP SERVICE INC 00525276 0111101-IN SENIOR CNTR - 3PH CENTURY PUMP
General Fund 2,210.47
Total for Payment No.: 12,459.65
Payment No: 024889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 RODNEY C PEOPLES 00525627 R221109 LNDFILOPER NOV9-11/22 8332-S12 Solid Waste Utility- Constructi
12,450.50
Total for Payment No.: 12,450.50
Payment No: 708340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 EN ENGINEERING, LLC 00525970 0276335-A ENGINEERING DESIGN SERVICES FO
Electric Utility
Construction
3,353.70
11/23/2022 EN ENGINEERING, LLC 00525971 0276335-B ENGINEERING DESIGN SERVICES FO
Electric Utility
Construction
9,061.70
Total for Payment No.: 12,415.40
Payment No: 024798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 HSQ TECHNOLOGY INC 00525499 228962 SCADA System Flow Totalization Water Utility Construction
12,027.00
Total for Payment No.: 12,027.00
Payment No: 708310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 ANDERSON CARPET & LINOLEUM
SALES
00526066 391572 REMOVE AND DISPOSE OF

EXISTING
General Fund 9,989.00
11/23/2022 ANDERSON CARPET & LINOLEUM
SALES
00526066 391572 CONTINGENCY 20% General Fund 1,997.80
Total for Payment No.: 11,986.80
Payment No: 708549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 UNIQUE SCAFFOLDING 00525943 25799 SCAFFOLDING NOV22 DVR OUTAGE
Electric Utility 11,942.70
Total for Payment No.: 11,942.70
Payment No: 708364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 NEW IMAGE LANDSCAPE COMPANY 00525080 139733 SVP LNDSCP MNTCE SEPT 2022 Electric Utility 11,879.98 Total for Payment No.: 11,879.98
Payment No: 708316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 AZCO SUPPLY, INC. 00525948 422876 MOULDING, PVC, 5IN X 10FT-0IN. Electric Utility 11,730.94 Total for Payment No.: 11,730.94
Payment No: 024744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 R F MACDONALD CO 00525153 329931 PN# 99918333 - GRUNDFOS INLINE Electric Utility 11,641.94 Total for Payment No.: 11,641.94
Payment No: 024767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 00525582 291364 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
11,593.00
Total for Payment No.: 11,593.00
Payment No: 708016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 MIWALL CORPORATION 00524236 1011460 9mm ammo General Fund 11,567.25 Total for Payment No.: 11,567.25
Payment No: 024967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 RELIABILITY OPTIMIZATION INC 00526352 22-00143 PDM SERVICES DVR OCT22 Electric Utility 3,468.75 12/02/2022 RELIABILITY OPTIMIZATION INC 00526353 22-00144 PDM SERVICES DVR OCT22 Electric Utility 4,549.25

12/02/2022 RELIABILITY OPTIMIZATION INC 00526354 22-00145 PDM SERVICES COGEN OCT22 Electric Utility 1,218.75 12/02/2022 RELIABILITY OPTIMIZATION INC 00526355 22-00146 PDM SERVICES COGEN OCT22 Electric Utility 2,265.25 Total for Payment No.: 11,502.00
Payment No: 708204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 ROSS MCDONALD CO INC 00525394 1022091 ESTEY LIBRARY BOOKSTACK, LUCA
General Fund 9,592.09
11/18/2022 ROSS MCDONALD CO INC 00525394 1022091 FREIGHT AND INSTALLATION General Fund 1,870.00 Total for Payment No.: 11,462.09
Payment No: 708382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 SPORTSFIELD SPECIALTIES, INC 00525960 50597 SG618RS

PORTABLE ALUMINUM ROU
Community Activities 7,049.48
11/23/2022 SPORTSFIELD SPECIALTIES, INC 00525960 50597 FREIGHT Community Activities 4,210.52 Total for Payment No.: 11,260.00
Payment No: 024730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 LEVY SANTA CLARA CONVENTION
CENTER
00525025 LevyInv 00060 Maintenance/Repair for FF&E SCCC-Levy Food & Beverage
9,684.34
11/10/2022 LEVY SANTA CLARA CONVENTION
CENTER
00525025 LevyInv 00060 Management Training Levy Staff SCCC-Levy Food & Beverage
1,570.65
Total for Payment No.: 11,254.99
Payment No: 024854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 ACCELA INC 00525902 INV-ACC56707 CITYWIDE LICENSES (QTY: 5) EFF
General Fund 11,212.94
Total for Payment No.: 11,212.94
Payment No: 024787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 GE SUPPLY 00525726 21893438 PN# 261A1812P002

FLAME DETECTO
Electric Utility 10,919.51
Total for Payment No.: 10,919.51
Payment No: 024961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 PG&E 00526117 6960110313-3 NOV2022 GAS TRANSPORT GIANERA OCT22 Electric Utility 10,738.38 Total for Payment No.: 10,738.38
Payment No: 708261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 JONES SIGNS COMPANY 00525597 PLN22-00434 SIGNS - INDIVIDUAL SIGN REFUND General Fund 332.85 11/23/2022 JONES SIGNS COMPANY 00525597 PLN22-00434 TECHNOLOGY FEE REFUND General Fund 346.42 11/23/2022 JONES SIGNS COMPANY 00525597 PLN22-00434 CARIANCE - ALL OTHER REFUND General Fund 9,946.65 Total for Payment No.: 10,625.92
Payment No: 708245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 WEST VALLEY CONSTRUCTION CO.,
INC.
00525501 129887 As needed Emergency Water And Water Utility 10,615.21 Total for Payment No.: 10,615.21
Payment No: 024720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 COUNTY OF SANTA CLARA 00524248 1800083129 SLETS 1ST QTR FY23 General Fund 7,581.06 11/10/2022 COUNTY OF SANTA CLARA 00524249 1800083115 SLETS 1ST QTR FY23 - ADMIN General Fund 3,024.07 Total for Payment No.: 10,605.13
Payment No: 708197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 POWER SERVICES, INC. 00525500 7071 PUMP AND MOTOR EFFICIENCY TEST
Water Utility 10,400.00
Total for Payment No.: 10,400.00
Payment No: 024741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 PENINSULA GYMNASTICS 00525161 0027 Peninsula Gymnastics General Fund 10,283.40 Total for Payment No.: 10,283.40
Payment No: 708208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 SAN JOSE MAILING 00524910 6093 MEASURE G&H TO REG VOTERS General Fund 5,462.77 11/18/2022 SAN JOSE MAILING 00524910 6093 MAILING SERVICE TAX EXEMPT General Fund 1,904.68 11/18/2022 SAN JOSE MAILING 00524910 6093 MAILING LIST TAX EXEMPT General Fund 2,455.04 Total for Payment No.: 9,822.49
Payment No: 708144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 FAST UNDERCAR SANTA CLARA 00524600 502988 PARTS-V3323 Fleet Operation Fund 13.05 11/18/2022 FAST UNDERCAR SANTA CLARA 00524601 503605 PARTS-V3136 Fleet Operation Fund 6.81 11/18/2022 FAST UNDERCAR SANTA CLARA 00524602 503735 PARTS-V2734 Fleet Operation Fund 261.19 11/18/2022 FAST UNDERCAR SANTA CLARA 00524603 503760 PARTS-V#D1131 Fleet Operation Fund 271.18 11/18/2022 FAST UNDERCAR SANTA CLARA 00524604 504143 PARTS-V2973 Fleet Operation Fund 115.93 11/18/2022 FAST UNDERCAR SANTA CLARA 00524605 504153 PARTS-STOCK Fleet Operation Fund 369.82 11/18/2022 FAST UNDERCAR SANTA CLARA 00524605 504153 CA BATTERY FEE Fleet Operation Fund 4.00 11/18/2022 FAST UNDERCAR SANTA CLARA 00524606 504154 PARTS-STOCK Fleet Operation Fund 85.44 11/18/2022 FAST UNDERCAR SANTA CLARA 00524607 497790 PARTS-STOCK Fleet Operation Fund 240.75 11/18/2022 FAST UNDERCAR SANTA CLARA 00524607 497790 CA BATTERY FEE Fleet Operation Fund 2.00 11/18/2022 FAST UNDERCAR SANTA CLARA 00524608 497792 PARTS-STOCK Fleet Operation Fund 28.18 11/18/2022 FAST UNDERCAR SANTA CLARA 00524609 500850 PARTS-V2963 Fleet Operation Fund 20.25 11/18/2022 FAST UNDERCAR SANTA CLARA 00524610 498419 PARTS-V3543 Fleet Operation Fund 429.67 11/18/2022 FAST UNDERCAR SANTA CLARA 00524611 498497 PARTS-STOCK Fleet Operation Fund 429.67 11/18/2022 FAST UNDERCAR SANTA CLARA 00524612 499389 PARTS-V3399 Fleet Operation Fund 141.69 11/18/2022 FAST UNDERCAR SANTA CLARA 00524613 499879 PARTS-V2646 Fleet Operation Fund 227.51 11/18/2022 FAST UNDERCAR SANTA CLARA 00524614 499997 PARTS-V3545 Fleet Operation Fund 11.87 11/18/2022 FAST UNDERCAR SANTA CLARA 00524615 500189 PARTS-V2646 Fleet Operation Fund 75.71 11/18/2022 FAST UNDERCAR SANTA CLARA 00524616 500440 PARTS-V3358 Fleet Operation Fund 3.94 11/18/2022 FAST UNDERCAR SANTA CLARA 00524617 500959 PARTS-STOCK Fleet Operation Fund 335.60 11/18/2022 FAST UNDERCAR SANTA CLARA 00524617 500959 CA BATTERY FEE Fleet Operation Fund 4.00 11/18/2022 FAST UNDERCAR SANTA CLARA 00524618 500961 PARTS-STOCK Fleet Operation Fund 39.39 11/18/2022 FAST UNDERCAR SANTA CLARA 00524619 501634 PARTS-V3539 Fleet Operation Fund 14.34 11/18/2022 FAST UNDERCAR SANTA CLARA 00524620 501825 PARTS-V3236 Fleet Operation Fund 191.41 11/18/2022 FAST UNDERCAR SANTA CLARA 00525004 493664 PARTS - V#2929 Fleet Operation Fund 103.91 11/18/2022 FAST UNDERCAR SANTA CLARA 00525004 493664 CA BATTERY FEE Fleet Operation Fund 2.18 11/18/2022 FAST UNDERCAR SANTA CLARA 00525005 493844 PARTS - CREDIT Fleet Operation Fund -84.03 11/18/2022 FAST UNDERCAR SANTA CLARA 00525006 494039 PARTS - V#3449 Fleet Operation Fund 151.98 11/18/2022 FAST UNDERCAR SANTA CLARA 00525006 494039 CA BATTERY FEE Fleet Operation Fund 2.18 11/18/2022 FAST UNDERCAR SANTA CLARA 00525007 494038 PARTS - V#3447 Fleet Operation Fund 129.97 11/18/2022 FAST UNDERCAR SANTA CLARA 00525007 494038 CA BATTERY FEE Fleet Operation Fund 2.18 11/18/2022 FAST UNDERCAR SANTA CLARA 00525008 494049 PARTS - V#3445 Fleet Operation Fund 1,451.36 11/18/2022 FAST UNDERCAR SANTA CLARA 00525008 494049 CA BATTERY FEE Fleet Operation Fund 4.00 11/18/2022 FAST UNDERCAR SANTA CLARA 00525009 494048 PARTS - V#3446 Fleet Operation Fund 1,451.36 11/18/2022 FAST UNDERCAR SANTA CLARA 00525009 494048 CA BATTERY FEE Fleet Operation Fund 4.00 11/18/2022 FAST UNDERCAR SANTA CLARA 00525010 492839 PARTS - V#3233 Fleet Operation Fund 46.80 11/18/2022 FAST UNDERCAR SANTA CLARA 00525011 492831 PARTS - V#3448 Fleet Operation Fund 299.59 11/18/2022 FAST UNDERCAR SANTA CLARA 00525012 492832 PARTS - V#2568 Fleet Operation Fund 48.76 11/18/2022 FAST UNDERCAR SANTA CLARA 00525013 494351 PARTS - STOCK Fleet Operation Fund 686.88 11/18/2022 FAST UNDERCAR SANTA CLARA 00525013 494351 CA BATTERY FEE Fleet Operation Fund 4.00 11/18/2022 FAST UNDERCAR SANTA CLARA 00525015 496680 PARTS - V#3593 Fleet Operation Fund 35.71 11/18/2022 FAST UNDERCAR SANTA CLARA 00525016 494037 PARTS - V#3252 Fleet Operation Fund 117.79 11/18/2022 FAST UNDERCAR SANTA CLARA 00525017 495192 PARTS - V#3524 Fleet Operation Fund 16.65 11/18/2022 FAST UNDERCAR SANTA CLARA 00525019 495195 PARTS - V#2961 Fleet Operation Fund 77.37 11/18/2022 FAST UNDERCAR SANTA CLARA 00525020 496897 PARTS - V#3160 Fleet Operation Fund 986.49 11/18/2022 FAST UNDERCAR SANTA CLARA 00525020 496897 CA BATTERY FEE Fleet Operation Fund 8.00 11/18/2022 FAST UNDERCAR SANTA CLARA 00525022 497201 PARTS - V#2961 Fleet Operation Fund 197.92 11/18/2022 FAST UNDERCAR SANTA CLARA 00525117 505011 PARTS-STOCK Fleet Operation Fund 23.64 11/18/2022 FAST UNDERCAR SANTA CLARA 00525118 505808 PARTS-V3512 Fleet Operation Fund 243.76 11/18/2022 FAST UNDERCAR SANTA CLARA 00525119 506347 PARTS-V2969 Fleet Operation Fund 33.70 11/18/2022 FAST UNDERCAR SANTA CLARA 00525120 506353 PARTS-V2969 Fleet Operation Fund 130.71 11/18/2022 FAST UNDERCAR SANTA CLARA 00525121 506381 PARTS-V2929 Fleet Operation Fund 60.31 11/18/2022 FAST UNDERCAR SANTA CLARA 00525122 506458 PARTS-V3512 Fleet Operation Fund 275.78 11/18/2022 FAST UNDERCAR SANTA CLARA 00525339 507220 CR-RET INV506458 STARTER CORE Fleet Operation Fund -78.02 Total for Payment No.: 9,758.33
Payment No: 708175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 LABORATORY CORPORATION OF 00524546 73395885 LAB WORK FOR ANNUAL MEDICAL General Fund 75.00 11/18/2022 LABORATORY CORPORATION OF 00524546 73395885 LABCORP QUANTIFERON TESTING FO
General Fund 9,075.00
11/18/2022 LABORATORY CORPORATION OF 00525107 73588278 LABCORP QUANTIFERON TESTING FO
General Fund 600.00
Total for Payment No.: 9,750.00
Payment No: 024859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 ANIXTER INC. 00525947 5313736-03 CUTOUT, OH, 100 AMP, 15KV, TYP Electric Utility 7,751.91 11/23/2022 ANIXTER INC. 00526071 5140011-03 BAND, POLE, 4IN DIA. POLE SHAF Electric Utility 1,996.99 Total for Payment No.: 9,748.90
Payment No: 024707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 AIRGAS USA, LLC 00524486 9130885607 E03NI99E15A0260 EP 90PPM Electric Utility 2,722.97 11/10/2022 AIRGAS USA, LLC 00524486 9130885607 AIRGAS HAZMAT CHARGE Electric Utility 13.86 11/10/2022 AIRGAS USA, LLC 00524489 9130885608 E03NI99E15A0260 EP 90PPM Electric Utility 907.66 11/10/2022 AIRGAS USA, LLC 00524489 9130885608 DELIVERY FLAT FEE Electric Utility 92.39 11/10/2022 AIRGAS USA, LLC 00524489 9130885608 FUEL SURCHARGE FLAT Electric Utility 18.11 11/10/2022 AIRGAS USA, LLC 00524489 9130885608 AIRGAS HAZMAT CHARGE Electric Utility 18.47 11/10/2022 AIRGAS USA, LLC 00524491 9130885609 E03NI99E15A0260 EP 90PPM Electric Utility 1,815.32 11/10/2022 AIRGAS USA, LLC 00524491 9130885609 DELIVERY FLAT FEE Electric Utility 92.39 11/10/2022 AIRGAS USA, LLC 00524491 9130885609 FUEL SURCHARGE FLAT Electric Utility 18.44 11/10/2022 AIRGAS USA, LLC 00524491 9130885609 AIRGAS HAZMAT CHARGE Electric Utility 18.47 11/10/2022 AIRGAS USA, LLC 00524492 9130885610 E03NI99E15A03N0 EP 9PPM Electric Utility 1,815.32 11/10/2022 AIRGAS USA, LLC 00524492 9130885610 DELIVERY FLAT FEE Electric Utility 92.39 11/10/2022 AIRGAS USA, LLC 00524492 9130885610 FUEL SURCHARGE FLAT Electric Utility 18.11 11/10/2022 AIRGAS USA, LLC 00524492 9130885610 AIRGAS HAZMAT CHARGE Electric Utility 18.47 11/10/2022 AIRGAS USA, LLC 00524493 9130940455 E03NI99E15A0260 EP 90PPM Electric Utility 907.66 11/10/2022 AIRGAS USA, LLC 00524493 9130940455 DELIVERY FLAT FEE Electric Utility 92.39 11/10/2022 AIRGAS USA, LLC 00524493 9130940455 FUEL SURCHARGE FLAT Electric Utility 18.44 11/10/2022 AIRGAS USA, LLC 00524493 9130940455 AIRGAS HAZMAT CHARGE Electric Utility 18.47 11/10/2022 AIRGAS USA, LLC 00524494 9131083878 E03NI99E15A0260 EP 90PPM Electric Utility 907.66 11/10/2022 AIRGAS USA, LLC 00524494 9131083878 DELIVERY FLAT FEE Electric Utility 92.39 11/10/2022 AIRGAS USA, LLC 00524494 9131083878 FUEL SURCHARGE FLAT Electric Utility 18.11 11/10/2022 AIRGAS USA, LLC 00524494 9131083878 AIRGAS HAZMAT CHARGE Electric Utility 9.24 Total for Payment No.: 9,726.73
Payment No: 708557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 WEST COAST CODE CONSULTANTS
INC
00526175 222-010-004-02 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
2,895.00
12/02/2022 WEST COAST CODE CONSULTANTS
INC
00526176 222-010-004-03 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
6,765.00
Total for Payment No.: 9,660.00
Payment No: 708132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 CM CRANE & TRAINING SERVICES 00525046 3 2022 SEP NCCCO CRANE

TRAINING
Sewer Utility 1,910.00
11/18/2022 CM CRANE & TRAINING SERVICES 00525046 3 2022 SEP NCCCO CRANE

TRAINING
Water Utility 7,640.00
Total for Payment No.: 9,550.00
Payment No: 708373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 REBUILDING TOGETHER 00526065 FY22/23Q1-RTSV REBUILD TOGETHER S.V.

FY22/23
H.U.D Capital Projects 9,528.27
Total for Payment No.: 9,528.27
Payment No: 024863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 CARL WARREN & COMPANY 00526067 CWC-2027212 GENERAL LIABILITY CLAIMS ADJUS Special Liability Insurance
9,500.00
Total for Payment No.: 9,500.00
Payment No: 708319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 BAYSCAPE LANDSCAPE

MANAGEMENT
00525962 27354 WATER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
4,066.19
11/23/2022 BAYSCAPE LANDSCAPE

MANAGEMENT
00525963 27116 WATER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
3,410.25
11/23/2022 BAYSCAPE LANDSCAPE

MANAGEMENT
00525963 27116 SEWER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
1,735.48
Total for Payment No.: 9,211.92
Payment No: 024895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 SUNE W12DG-C LLC 00525661 BPINV008782 ENERGY PURCH (SOLAR) OCT22 Electric Utility 9,014.63 Total for Payment No.: 9,014.63
Payment No: 708153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 GTT COMMUNICATIONS INC 00524936 INV6883962 INTERNET SVCS 881/1705 NOV22 Electric Utility 8,913.83 Total for Payment No.: 8,913.83
Payment No: 024956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 ORACLE AMERICA INC 00526452 100248549 PEOPLESOFT TECHNICAL

SUPPORT
S
General Fund 8,892.42
Total for Payment No.: 8,892.42
Payment No: 708426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 CA DEPT OF TRANSPORTATION 00526089 SL230009 JUL-SEP2022 SGNLS&LGHTNG MTNC
General Fund 8,840.51
Total for Payment No.: 8,840.51
Payment No: 024717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 CINTAS CORP #630 00524088 4134111965 FC4 NEUTRAL FLR CLNR General Fund 135.45 11/10/2022 CINTAS CORP #630 00524105 4133034550 LAUNDRY LOCK UP General Fund 77.41 11/10/2022 CINTAS CORP #630 00524506 4135246445 UNIFORMS General Fund 99.18 11/10/2022 CINTAS CORP #630 00524507 4134833183 UNIFORMS General Fund 71.18 11/10/2022 CINTAS CORP #630 00524508 4135540333 UNIFORMS General Fund 155.92 11/10/2022 CINTAS CORP #630 00524528 4127461640 HAND SANITIZER & WET WIPES Electric Utility 62.92 11/10/2022 CINTAS CORP #630 00524528 4127461640 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 38.10
11/10/2022 CINTAS CORP #630 00524531 4127692458 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 497.49
11/10/2022 CINTAS CORP #630 00524532 4126956216 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 499.06
11/10/2022 CINTAS CORP #630 00524533 4127461753 HAND SANITIZER & WET WIPES Electric Utility 62.92 11/10/2022 CINTAS CORP #630 00524533 4127461753 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 135.91
11/10/2022 CINTAS CORP #630 00524535 4127461791 HAND SANITIZER & WET WIPES Electric Utility 302.64 11/10/2022 CINTAS CORP #630 00524535 4127461791 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 120.46
11/10/2022 CINTAS CORP #630 00524538 4127461737 HAND SANITIZER & WET WIPES Electric Utility 62.92 11/10/2022 CINTAS CORP #630 00524538 4127461737 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 613.22
11/10/2022 CINTAS CORP #630 00524555 4128795175 HAND SANITIZER Electric Utility 70.76 11/10/2022 CINTAS CORP #630 00524555 4128795175 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 181.81
11/10/2022 CINTAS CORP #630 00524556 4128136275 HAND SANITIZER & WET WIPES Electric Utility 7.72 11/10/2022 CINTAS CORP #630 00524556 4128136275 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 613.22
11/10/2022 CINTAS CORP #630 00524557 4128136245 HAND SANITIZER & WET WIPES Electric Utility 7.72 11/10/2022 CINTAS CORP #630 00524557 4128136245 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 38.10
11/10/2022 CINTAS CORP #630 00524558 4128794518 HAND SANITIZER & WET WIPES Electric Utility 7.72 11/10/2022 CINTAS CORP #630 00524558 4128794518 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 38.10
11/10/2022 CINTAS CORP #630 00524559 4128794634 HAND SANITIZER & WET WIPES Electric Utility 7.72 11/10/2022 CINTAS CORP #630 00524559 4128794634 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 1,224.85
11/10/2022 CINTAS CORP #630 00524560 4128794537 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 287.94
11/10/2022 CINTAS CORP #630 00524561 4128794361 HAND SANITIZER & WET WIPES Electric Utility 7.72 11/10/2022 CINTAS CORP #630 00524561 4128794361 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 135.91
11/10/2022 CINTAS CORP #630 00524562 4128136308 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 287.94
11/10/2022 CINTAS CORP #630 00524563 4128136477 HAND SANITIZER & WET WIPES Electric Utility 70.76 11/10/2022 CINTAS CORP #630 00524563 4128136477 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 120.46
11/10/2022 CINTAS CORP #630 00524564 4128136212 HAND SANITIZER & WET WIPES Electric Utility 7.72 11/10/2022 CINTAS CORP #630 00524564 4128136212 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 135.91
11/10/2022 CINTAS CORP #630 00524565 4127461726 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 287.94
11/10/2022 CINTAS CORP #630 00524816 4129008374 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 494.85
11/10/2022 CINTAS CORP #630 00524817 4128301058 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 505.65
11/10/2022 CINTAS CORP #630 00524818 4129468931 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 287.94
11/10/2022 CINTAS CORP #630 00524819 4129468923 HAND SANITIZER & WET WIPES Electric Utility 7.72 11/10/2022 CINTAS CORP #630 00524819 4129468923 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 618.21
11/10/2022 CINTAS CORP #630 00524822 4129468752 HAND SANITIZER & WET WIPES Electric Utility 7.72 11/10/2022 CINTAS CORP #630 00524822 4129468752 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 135.91
11/10/2022 CINTAS CORP #630 00524823 4129468673 HAND SANITIZER & WET WIPES Electric Utility 7.72 11/10/2022 CINTAS CORP #630 00524823 4129468673 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 38.10
11/10/2022 CINTAS CORP #630 00524824 4129469543 HAND SANITIZER Electric Utility 70.76 11/10/2022 CINTAS CORP #630 00524824 4129469543 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 128.69
Total for Payment No.: 8,778.07
Payment No: 708498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 LN CURTIS & SONS 00526185 INV634029 12-XL FIREFIGHTING GLOVES Fire Department 1,026.00 12/02/2022 LN CURTIS & SONS 00526185 INV634029 3-MEDIUM FIREFIGHTING GLOVES Fire Department 256.50 12/02/2022 LN CURTIS & SONS 00526185 INV634029 9-SMALL FIREFIGHTING GLOVES Fire Department 769.49 12/02/2022 LN CURTIS & SONS 00526443 INV640950 30-44" NYC STYLE CLASS II HARN Fire Department 6,698.09 Total for Payment No.: 8,750.08
Payment No: 024739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 ORACLE AMERICA INC 00525136 100016728 PEOPLESOFT PROGRAM-RELATED QUA
General Fund 3,182.37
11/10/2022 ORACLE AMERICA INC 00525159 100243670 PEOPLESOFT SOFTWARE

UDPATE, LI
General Fund 5,543.37
Total for Payment No.: 8,725.74
Payment No: 024896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 T-MOBILE 00525932 952058658-11/2/2022 DPW cellular General Fund 142.92 11/23/2022 T-MOBILE 00525932 952058658-11/2/2022 PD cellular General Fund 676.35 11/23/2022 T-MOBILE 00525932 952058658-11/2/2022 Stadium cellular General Fund 26.10 11/23/2022 T-MOBILE 00525932 952058658-11/2/2022 IT cellular Information Technology Service
3,521.45
11/23/2022 T-MOBILE 00525932 952058658-11/2/2022 COU cellular General Fund 120.75 11/23/2022 T-MOBILE 00525932 952058658-11/2/2022 CMO cellular General Fund 225.39 11/23/2022 T-MOBILE 00525932 952058658-11/2/2022 DPW cellular General Fund 55.50 11/23/2022 T-MOBILE 00525932 952058658-11/2/2022 DPW cellular General Fund 13.05 11/23/2022 T-MOBILE 00525932 952058658-11/2/2022 HR cellular General Fund 52.20 11/23/2022 T-MOBILE 00525932 952058658-11/2/2022 Parks cellular General Fund 1,058.28 11/23/2022 T-MOBILE 00525932 952058658-11/2/2022 Parks & Rec cellular General Fund 29.40 11/23/2022 T-MOBILE 00525932 952058658-11/2/2022 Parks & Rec cellular General Fund 29.40 11/23/2022 T-MOBILE 00525932 952058658-11/2/2022 Parks & Rec cellular General Fund 29.40 11/23/2022 T-MOBILE 00525932 952058658-11/2/2022 Parks & Rec cellular General Fund 29.40 11/23/2022 T-MOBILE 00525932 952058658-11/2/2022 Water cellular Sewer Utility 791.68 11/23/2022 T-MOBILE 00525932 952058658-11/2/2022 CDD/Planning cellular General Fund 91.68 11/23/2022 T-MOBILE 00525932 952058658-11/2/2022 CDD/Planning cellular General Fund 26.10 11/23/2022 T-MOBILE 00525932 952058658-11/2/2022 Bldg Maint cellular General Fund 143.55 11/23/2022 T-MOBILE 00525932 952058658-11/2/2022 Streets cellular General Fund 597.24 11/23/2022 T-MOBILE 00525932 952058658-11/2/2022 Street/Storm Drain General Fund 59.22 11/23/2022 T-MOBILE 00525932 952058658-11/2/2022 Street/Traffic General Fund 59.22 11/23/2022 T-MOBILE 00525932 952058658-11/2/2022 Street/Pkwys & Blvds General Fund 85.32 11/23/2022 T-MOBILE 00525932 952058658-11/2/2022 Planning cellular Other City Dept Op Grant Fund

13.05 11/23/2022 T-MOBILE 00525932 952058658-11/2/2022 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
270.90
11/23/2022 T-MOBILE 00525932 952058658-11/2/2022 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
248.28
11/23/2022 T-MOBILE 00525932 952058658-11/2/2022 Library General Fund 26.10 11/23/2022 T-MOBILE 00525932 952058658-11/2/2022 CMO/Stadium S.C.Stadium Authority Ops

26.10 11/23/2022 T-MOBILE 00525932 952058658-11/2/2022 Finance/Muni Svcs General Fund 105.27 11/23/2022 T-MOBILE 00525932 952058658-11/2/2022 Finance/Muni Svcs General Fund 29.40 11/23/2022 T-MOBILE 00525932 952058658-11/2/2022 Fire Department General Fund 32.79 11/23/2022 T-MOBILE 00525932 952058658-11/2/2022 SALES TAX WTR IPhone11 equip n Sewer Utility 45.62 Total for Payment No.: 8,661.11
Payment No: 024924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 COAST COUNTIES TRUCK 00526211 0141481S LABOR-V3276 WO134449 Fleet Operation Fund 2,250.00 12/02/2022 COAST COUNTIES TRUCK 00526211 0141481S MISCELLANEOUS Fleet Operation Fund 317.50 12/02/2022 COAST COUNTIES TRUCK 00526211 0141481S PARTS-V3276 WO13449 Fleet Operation Fund 6,079.26 Total for Payment No.: 8,646.76
Payment No: 708393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 WEST COAST ARBORISTS INC 00525639 I-8487 TREE PLANTING COMP 10/25/22 Streets And Highways 8,570.91 Total for Payment No.: 8,570.91
Payment No: 024791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 GRANITE CONSTRUCTION CO 00525323 2362256 FEES General Fund 20.18 11/18/2022 GRANITE CONSTRUCTION CO 00525323 2362256 MATERIALS General Fund 261.56 11/18/2022 GRANITE CONSTRUCTION CO 00525324 2363559 MATERIALS-STREET General Fund 384.67 11/18/2022 GRANITE CONSTRUCTION CO 00525324 2363559 FEES General Fund 24.54 11/18/2022 GRANITE CONSTRUCTION CO 00525435 2364915 MATERIALS-STREET General Fund 7,511.07 11/18/2022 GRANITE CONSTRUCTION CO 00525435 2364915 ENERGY SURCHARGE AC General Fund 161.71 11/18/2022 GRANITE CONSTRUCTION CO 00525435 2364915 ENVIRONMENTAL FEE General Fund 43.65 Total for Payment No.: 8,407.38
Payment No: 708471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 GRAYBAR ELECTRIC 00525707 9328833657 PARTS FOR SVP PROJECT Electric Utility 147.39 12/02/2022 GRAYBAR ELECTRIC 00525708 9328572919 FREIGHT CREDIT FROM PO 26837 General Fund -99.30 12/02/2022 GRAYBAR ELECTRIC 00525709 9328613300 PARTS FOR PARKS DEPT OFFICE Information Technology Service

14.84 12/02/2022 GRAYBAR ELECTRIC 00525798 9329126728 CCH SPLICE CASSETTE 24F SM LC Electric Utility Construction
6,794.88
12/02/2022 GRAYBAR ELECTRIC 00525798 9329126728 CLOSET CONN HSG 1U F/2 PNLS Electric Utility Construction
1,089.89
12/02/2022 GRAYBAR ELECTRIC 00525799 9329046771 DUPLEX LC SINGLEMODE 2 METER Electric Utility Construction
182.45
12/02/2022 GRAYBAR ELECTRIC 00525799 9329046771 DUPLEX LC SINGLEMODE 3 METER Electric Utility Construction

93.85 12/02/2022 GRAYBAR ELECTRIC 00525799 9329046771 LC/SC DUPLEX SM 2MTR Electric Utility Construction
117.53
12/02/2022 GRAYBAR ELECTRIC 00525799 9329046771 SC TO SC DPLX S/MODE 1MTR Electric Utility Construction

38.85 Total for Payment No.: 8,380.38
Payment No: 708126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 CALIFORNIA JANITORIAL SUPPLY 00525264 104384 EVERWIPE DEOD WIPES General Fund 843.75 11/18/2022 CALIFORNIA JANITORIAL SUPPLY 00525716 104605 SSS-A-112-02B: ABSOLUTE ENVIRO General Fund 7,071.30 11/18/2022 CALIFORNIA JANITORIAL SUPPLY 00525716 104605 SSS-A8-RED: ABSOLUTE 112 BOTTL
General Fund 135.14
11/18/2022 CALIFORNIA JANITORIAL SUPPLY 00525716 104605 SSS-A8-GRN: ABSOLUTE 112 BOTTL
General Fund 135.14
11/18/2022 CALIFORNIA JANITORIAL SUPPLY 00525716 104605 DELIVERY General Fund 30.56 Total for Payment No.: 8,215.89
Payment No: 707994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 CORE & MAIN LP 00525190 R716846 HYMAX GRIP COUPLING 8", W/316 Water Utility 8,188.74 Total for Payment No.: 8,188.74
Payment No: 708528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 SEL ENGINEERING SERVICES, INC. 00526457 52739 ADDITIONAL SERVICES FOR REVIEW
Electric Utility
Construction
4,058.00
12/02/2022 SEL ENGINEERING SERVICES, INC. 00526458 52489 ADDITIONAL SERVICES FOR REVIEW
Electric Utility
Construction
4,082.00
Total for Payment No.: 8,140.00
Payment No: 708043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 SATELLITE PHONE CO 00524476 2209708 ANNUAL PLAN 10/22/22-10/21/23 General Fund 6,299.91 11/10/2022 SATELLITE PHONE CO 00524476 2209708 Universal Service Fund General Fund 1,833.27 Total for Payment No.: 8,133.18
Payment No: 708365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 00526063 14983NOV2022 PERS ADV DISABILITY PENSION Workers Compensation 8,096.16 Total for Payment No.: 8,096.16
Payment No: 708427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 4IQ SOLUTIONS 00526289 1323 811 Ticketing Water Utility 2,666.00 12/02/2022 4IQ SOLUTIONS 00526289 1323 811 Ticketing Water Utility 2,667.00 12/02/2022 4IQ SOLUTIONS 00526289 1323 811 Ticketing Sewer Utility 2,667.00 Total for Payment No.: 8,000.00
Payment No: 708303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 4IQ SOLUTIONS 00526048 1322 DIGTIX TMS & COURSETTRA LMS AP
Electric Utility 8,000.00
Total for Payment No.: 8,000.00
Payment No: 708326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 00526062 8519NOV2022 PERS ADV DISABILITY PENSION Workers Compensation 7,937.00 Total for Payment No.: 7,937.00
Payment No: 024795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 HILL BROTHERS CHEMICAL CO 00525065 07150121 AQUA AMMONIA 10/27/2022 Electric Utility 7,887.12

Total for Payment No.: 7,887.12
Payment No: 024805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 LINCOLN AQUATICS 00524994 36084063 LIQUID CHLORINE & FUEL

SURCHAR
General Fund 506.99
11/18/2022 LINCOLN AQUATICS 00524994 36084063 PESTICIDE ASSESSMENT General Fund 7.35 11/18/2022 LINCOLN AQUATICS 00524995 NU227880 CALCIUM CHLORIDE FLAKE General Fund 580.96 11/18/2022 LINCOLN AQUATICS 00524996 36083996 LIQUID CHLORINE & FUEL

SURCHAR
General Fund 317.34
11/18/2022 LINCOLN AQUATICS 00524996 36083996 CA PESTICIDE ASSESSMENT General Fund 4.36 11/18/2022 LINCOLN AQUATICS 00524998 36083997 LIQUID CHLORINE & FUEL

SURCHAR
General Fund 2,443.85
11/18/2022 LINCOLN AQUATICS 00524998 36083997 CPA CA PESTICIDE ASSESSMENT General Fund 39.13 11/18/2022 LINCOLN AQUATICS 00524999 36083999 LIQUID CHLORINE & FUEL

SURCHAR
General Fund 558.72
11/18/2022 LINCOLN AQUATICS 00524999 36083999 CPA CA PESTICIDE ASSESSMENT General Fund 8.17 11/18/2022 LINCOLN AQUATICS 00525257 36085175 GOMEZ POOL - LIQUID CHLORINE General Fund 224.14 11/18/2022 LINCOLN AQUATICS 00525257 36085175 GOMEZ POOL - PEST General Fund 3.54 11/18/2022 LINCOLN AQUATICS 00525257 36085175 GOMEZ POOL - FUEL General Fund 41.47 11/18/2022 LINCOLN AQUATICS 00525366 36085172 ISC - LIQUID CHLORINE General Fund 1,354.00 11/18/2022 LINCOLN AQUATICS 00525366 36085172 ISC - PEST ASSESS + FUEL General Fund 60.00 11/18/2022 LINCOLN AQUATICS 00525368 36085174 ISC - 15% MURIATIC ACID General Fund 973.59 11/18/2022 LINCOLN AQUATICS 00525368 36085174 ISC - PEST ASSESS + FUEL General Fund 53.82 11/18/2022 LINCOLN AQUATICS 00525380 36085176 WARBURTON - 15% MURIATIC ACID
General Fund 651.67
11/18/2022 LINCOLN AQUATICS 00525380 36085176 WARBURTON - PEST ASSESS + FUEL
General Fund 48.31
Total for Payment No.: 7,877.41
Payment No: 024852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 WESTERN STATES OIL CO 00525219 472587 GAS-PD MOTORS BATCH ENTRY Fleet Operation Fund 144.57 11/18/2022 WESTERN STATES OIL CO 00525585 833098 RENEWABLE DIESEL Fleet Operation Fund 1,965.05 11/18/2022 WESTERN STATES OIL CO 00525586 833096 RENEWABLE DIESEL Fleet Operation Fund 2,308.93 11/18/2022 WESTERN STATES OIL CO 00525587 833094 RENEWABLE DIESEL Fleet Operation Fund 1,965.05 11/18/2022 WESTERN STATES OIL CO 00525589 833099 RENEWABLE DIESEL Fleet Operation Fund 1,473.79 Total for Payment No.: 7,857.39
Payment No: 708173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 KONE INC 00525058 1158423317 TASMAN General Fund 202.72 11/18/2022 KONE INC 00525059 962360937 CITY HALL General Fund 78.20 11/18/2022 KONE INC 00525059 962360937 CENTRAL LIB General Fund 478.02 11/18/2022 KONE INC 00525059 962360937 PD General Fund 425.04 11/18/2022 KONE INC 00525059 962360937 GUN RANGE General Fund 34.80 11/18/2022 KONE INC 00525059 962360937 SENIOR CENTER General Fund 350.09 11/18/2022 KONE INC 00525059 962360937 BERMAN General Fund 78.20 11/18/2022 KONE INC 00525059 962360937 SVP DUANE Electric Utility 130.79 11/18/2022 KONE INC 00525059 962360937 TASMAN General Fund 1,193.82 11/18/2022 KONE INC 00525059 962360937 FS 2 General Fund 130.79 11/18/2022 KONE INC 00525059 962360937 SCCC Convention Cnt Maintenance Dis
262.82
11/18/2022 KONE INC 00525059 962360937 CRC General Fund 34.80 11/18/2022 KONE INC 00525291 921501873 SENIOR CNT General Fund 4,372.93 Total for Payment No.: 7,773.02
Payment No: 708152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 GRAYBAR ELECTRIC 00524969 9328437798 CORNING OPTICAL COMM SPLICE Electric Utility Construction
7,474.38
11/18/2022 GRAYBAR ELECTRIC 00524972 9328919034 1-1/2 SCH80 COND 10FT GENERIC Electric Utility Construction

81.94 11/18/2022 GRAYBAR ELECTRIC 00524972 9328919034 TYPE 3R ENCLOSURE SCREW Electric Utility Construction

72.34 11/18/2022 GRAYBAR ELECTRIC 00524972 9328919034 SCH80 1-1/2IN 90 DEG ELBOW Electric Utility Construction

15.31 11/18/2022 GRAYBAR ELECTRIC 00524972 9328919034 1-1/2 TERMINAL ADAPTER Electric Utility Construction

0.87 11/18/2022 GRAYBAR ELECTRIC 00524972 9328919034 SG HS105 1 1/2IN STRAP RGD/IMC Electric Utility Construction

43.25 11/18/2022 GRAYBAR ELECTRIC 00524972 9328919034 SCH40 1-1/2IN 45 DEG ELBOW Electric Utility Construction

8.08 11/18/2022 GRAYBAR ELECTRIC 00524972 9328919034 3M CO ELECTRICAL MARKETS Electric Utility Construction

23.94 Total for Payment No.: 7,720.11
Payment No: 707985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 AT&T CALNET 00524408 000018969038 MISC LANDLINE CHARGES Information Technology Service
6,414.27
11/10/2022 AT&T CALNET 00524408 000018969038 CONVENTION CENTER LANDLINES Convention Cnt Maintenance Dis

78.52 11/10/2022 AT&T CALNET 00524408 000018969038 STREET DEPT LANDLINE Solid Waste Utility- Constructi

26.73 11/10/2022 AT&T CALNET 00524411 000018969050 TASMAN GARAGE LANDLINES General Fund 828.64 11/10/2022 AT&T CALNET 00524413 000018925822 DOJ LANDLINE CHARGES Information Technology Service
308.30
11/10/2022 AT&T CALNET 00524417 000018924723 CONFERENCE LINE CHARGES Information Technology Service

0.48 Total for Payment No.: 7,656.94
Payment No: 708375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 00526064 37591NOV2022 PERS ADV DISABILITY PENSION Workers Compensation 7,607.06 Total for Payment No.: 7,607.06
Payment No: 708500

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 MCKENDRY DOOR SALES INC 00520864 32654 ADDITIONAL FUNDS - CHANGE ORDE
General Fund 329.24
12/02/2022 MCKENDRY DOOR SALES INC 00520864 32654 ADDITIONAL FUNDS - CHANGE ORDE
General Fund 225.00
12/02/2022 MCKENDRY DOOR SALES INC 00526100 32026 TAXABLE MATERIALS General Fund 3,109.40 12/02/2022 MCKENDRY DOOR SALES INC 00526100 32026 NONTAXABLE LABOR General Fund 3,900.00 Total for Payment No.: 7,563.64
Payment No: 024944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 KIMLEY-HORN AND ASSOC INC 00526387 22986323 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 1,347.50
12/02/2022 KIMLEY-HORN AND ASSOC INC 00526388 22879271 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 725.00
12/02/2022 KIMLEY-HORN AND ASSOC INC 00526389 22420628 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 5,470.00
Total for Payment No.: 7,542.50
Payment No: 708473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 HEALTHINVEST HRA 00526266 32307NOV2022 VEBA ADMINISTRATOR - MONTHLY A
General Fund 2,500.00
12/02/2022 HEALTHINVEST HRA 00526439 32307OCT2022 VEBA ADMINISTRATOR - MONTHLY A
General Fund 2,500.00
12/02/2022 HEALTHINVEST HRA 00526481 32307SEP2022 VEBA ADMINISTRATOR - MONTHLY A
General Fund 2,500.00
Total for Payment No.: 7,500.00
Payment No: 708228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 TOWNSEND PUBLIC AFFAIRS INC 00525466 19136 State and Federal Legislative General Fund 2,916.00 11/18/2022 TOWNSEND PUBLIC AFFAIRS INC 00525466 19136 Silicon Valley Power's Adminis Electric Utility 3,750.00 11/18/2022 TOWNSEND PUBLIC AFFAIRS INC 00525466 19136 Water Utility Fund Water Utility 417.00 11/18/2022 TOWNSEND PUBLIC AFFAIRS INC 00525466 19136 Sewer Utility Fund Sewer Utility 417.00 Total for Payment No.: 7,500.00
Payment No: 708508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 NORTHWEST INDUSTRIAL ENGINE &
COMP
00526301 2412 ESTIMATED SHIPPING CHARGES Electric Utility 316.55 12/02/2022 NORTHWEST INDUSTRIAL ENGINE &
COMP
00526301 2412 PN# 620-709-001 - SHELL (SET), Electric Utility 1,248.17 12/02/2022 NORTHWEST INDUSTRIAL ENGINE &
COMP
00526301 2412 PN# 900-838-001 - SEAL O-RING, Electric Utility 13.10 12/02/2022 NORTHWEST INDUSTRIAL ENGINE &
COMP
00526301 2412 PN# 900-838-098 - SEAL O-RING Electric Utility 312.18 12/02/2022 NORTHWEST INDUSTRIAL ENGINE &
COMP
00526301 2412 PN# 922-084 - VALVE CHECK INJE Electric Utility 817.78 12/02/2022 NORTHWEST INDUSTRIAL ENGINE &
COMP
00526301 2412 PN# A48C1FEC - NEW SUCTION
ASS
Electric Utility 1,938.33
12/02/2022 NORTHWEST INDUSTRIAL ENGINE &
COMP
00526301 2412 PN# A48C2FEE - NEW DISCHARGE
A
Electric Utility 1,938.32
12/02/2022 NORTHWEST INDUSTRIAL ENGINE &
COMP
00526304 2443 GAS COMPRESSOR MAINTENANCE
(LA
Electric Utility 387.29
12/02/2022 NORTHWEST INDUSTRIAL ENGINE &
COMP
00526304 2443 RECONDITIONED PARTS Electric Utility 522.11 Total for Payment No.: 7,493.83
Payment No: 024899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 AFSCME COUNCIL 57 00526515 10/30/22-11/26/22 UNION DUES B2223 & B2224 Payroll Liability&ClearingAcct
7,427.31
Total for Payment No.: 7,427.31
Payment No: 024719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 COOPER COMPLIANCE CORP 00524840 2764 CONSULTING-DVR FACILITY RATING
Electric Utility 7,400.00
Total for Payment No.: 7,400.00
Payment No: 024912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 ANIXTER INC. 00526322 5329420-03 GRIP, GUY, 7/16IN WIRE. HELICA Electric Utility 1,222.20 12/02/2022 ANIXTER INC. 00526323 5493908-00 FUSE 25 AMP TYPE K KEARNEY #31
Electric Utility 896.68
12/02/2022 ANIXTER INC. 00526324 5313795-01 GRIP, GUY, 7/16IN WIRE. HELICA Electric Utility 1,222.20 12/02/2022 ANIXTER INC. 00526325 5464497-00 TERMINAL, LUG, 2 HOLE PAD, COM Electric Utility 1,668.52 12/02/2022 ANIXTER INC. 00526326 5457226-00 FUSE, 3 AMP TYPE K. KEARNEY # Electric Utility 1,934.79 12/02/2022 ANIXTER INC. 00526328 5480074-00 CONNECTOR, SPLIT BOLT, CU/CU, Electric Utility 89.76 12/02/2022 ANIXTER INC. 00526329 5278995-03 CLAMP - TRUNNION - INSULATOR - Electric Utility 343.74 Total for Payment No.: 7,377.89
Payment No: 708521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 SAFARI MICRO INC 00525802 SM396011 BROCADE RENEWAL 2022-23 Electric Utility 7,262.81 12/02/2022 SAFARI MICRO INC 00526120 SM396193 DYNAMICS 365 10OCT22-09NOV22 Electric Utility 81.93 Total for Payment No.: 7,344.74
Payment No: 024726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 INGRAM LIBRARY SERVICES INC 00524581 72237459 1241 AD BK General Fund 965.57 11/10/2022 INGRAM LIBRARY SERVICES INC 00524581 72237459 1231 JUV BK General Fund 3,794.70 11/10/2022 INGRAM LIBRARY SERVICES INC 00524582 72237473 1235 AD/JUV/YA BK General Fund 1,540.74 11/10/2022 INGRAM LIBRARY SERVICES INC 00524583 72237483 1233 JUV BK General Fund 1,025.28 Total for Payment No.: 7,326.29
Payment No: 708504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 MOTT MACDONALD GROUP, LLC 00526372 504100382-17 STORM DRAIN SLIDE GATE

REHABIL
Storm Drain 7,257.25
Total for Payment No.: 7,257.25
Payment No: 024875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 HILL BROTHERS CHEMICAL CO 00525703 07150600 AQUA AMMONIA 11/3/2022 Electric Utility 7,221.73 Total for Payment No.: 7,221.73
Payment No: 024886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 NVIDIA CORP 00525546 R23-SLR-0054 LTG REBATE; ACT 63209-08 Elec OperatingGrant Trust Fund
2,683.65
11/23/2022 NVIDIA CORP 00525547 R23-SLR-0011 LTG REBATE; ACT 65350-01 Elec OperatingGrant Trust Fund
4,522.35
Total for Payment No.: 7,206.00
Payment No: 708468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 GEXPRO 00526305 S134461815.005 PNEUMATIC CLOSING VALVE COMPLE
Electric Utility 7,098.28
12/02/2022 GEXPRO 00526305 S134461815.005 SHIPPING & HANDLING Electric Utility 59.47 Total for Payment No.: 7,157.75
Payment No: 024812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 MT TIRE SERVICE, LLC 00525125 20701 PARTS-V2814 Fleet Operation Fund 93.85 11/18/2022 MT TIRE SERVICE, LLC 00525126 20557 TIRE-STOCK Fleet Operation Fund 2,478.39 11/18/2022 MT TIRE SERVICE, LLC 00525126 20557 CA TIRE TAX Fleet Operation Fund 12.25 11/18/2022 MT TIRE SERVICE, LLC 00525577 20698 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 140.00
11/18/2022 MT TIRE SERVICE, LLC 00525578 20726 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
11/18/2022 MT TIRE SERVICE, LLC 00525581 20728 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 100.00
11/18/2022 MT TIRE SERVICE, LLC 00525581 20728 TIRES Fleet Operation Fund 763.88 11/18/2022 MT TIRE SERVICE, LLC 00525581 20728 CA TIRE TAX Fleet Operation Fund 7.00 11/18/2022 MT TIRE SERVICE, LLC 00525583 20825 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 240.00
11/18/2022 MT TIRE SERVICE, LLC 00525583 20825 TIRES Fleet Operation Fund 2,636.46 11/18/2022 MT TIRE SERVICE, LLC 00525583 20825 CA TIRE TAX Fleet Operation Fund 7.00 11/18/2022 MT TIRE SERVICE, LLC 00525742 19700 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
11/18/2022 MT TIRE SERVICE, LLC 00525743 19701 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 135.00
11/18/2022 MT TIRE SERVICE, LLC 00525745 20845 TIRES Fleet Operation Fund 303.37 Total for Payment No.: 7,157.20
Payment No: 024800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 INGRAM LIBRARY SERVICES INC 00525036 72360126 1241 AD BK General Fund 2,090.62 11/18/2022 INGRAM LIBRARY SERVICES INC 00525036 72360126 1231 JUV BK General Fund 684.79 11/18/2022 INGRAM LIBRARY SERVICES INC 00525036 72360126 1232 YA BK General Fund 286.54 11/18/2022 INGRAM LIBRARY SERVICES INC 00525038 72360140 1235 AD/JUV/YA BK General Fund 559.74 11/18/2022 INGRAM LIBRARY SERVICES INC 00525039 72360153 1236 AD/JUV BK General Fund 190.88 11/18/2022 INGRAM LIBRARY SERVICES INC 00525041 72360154 1233 JUV BK General Fund 206.44 11/18/2022 INGRAM LIBRARY SERVICES INC 00525355 72482195 1241 AD BK General Fund 1,150.47 11/18/2022 INGRAM LIBRARY SERVICES INC 00525355 72482195 1231 JUV BK General Fund 806.46 11/18/2022 INGRAM LIBRARY SERVICES INC 00525355 72482195 1232 YA BK General Fund 118.13 11/18/2022 INGRAM LIBRARY SERVICES INC 00525358 72482209 1235 AD/JUV/YA BK General Fund 605.06 11/18/2022 INGRAM LIBRARY SERVICES INC 00525360 72482222 1236 JUV BK General Fund 129.55 11/18/2022 INGRAM LIBRARY SERVICES INC 00525363 72482223 1233 AD/JUV/YA BK General Fund 279.15 Total for Payment No.: 7,107.83
Payment No: 708553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 VERIZON WIRELESS 00525838 9918978430 CELL PHONE SERVICE OCT22 Electric Utility 7,100.90 Total for Payment No.: 7,100.90
Payment No: 024711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 ASPEN ENVIRONMENTAL GROUP 00525157 3360.005-08 CHANGE ORDER 1 FOR

ADDITIONAL
Electric Utility
Construction
7,100.00
Total for Payment No.: 7,100.00
Payment No: 024958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 PENINSULA GYMNASTICS 00526451 0028 Peninsula Gymnastics General Fund 7,061.40 Total for Payment No.: 7,061.40
Payment No: 708466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 FIRST ALARM SECURITY & PATROL, 00526204 13487063 SECURITY GUARD SERVICES General Fund 4,148.22 12/02/2022 FIRST ALARM SECURITY & PATROL, 00526205 13487064 SECURITY GUARD SERVICES General Fund 2,912.60 Total for Payment No.: 7,060.82
Payment No: 024979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 00526320 84189 LEGAL SERVICES Electric Utility 7,050.00 Total for Payment No.: 7,050.00

Payment No: 708538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 STUDY.COM, LLC 00526182 10427 CMO General Fund 1,000.00 12/02/2022 STUDY.COM, LLC 00526182 10427 CDD - HOUSING General Fund 1,000.00 12/02/2022 STUDY.COM, LLC 00526182 10427 PARKS & REC Cemetery 1,000.00 12/02/2022 STUDY.COM, LLC 00526182 10427 SVP Electric Utility 1,000.00 12/02/2022 STUDY.COM, LLC 00526182 10427 FINANCE - THREE EE'S General Fund 1,900.00 12/02/2022 STUDY.COM, LLC 00526182 10427 FINANCE - THREE EE'S General Fund 1,000.00 12/02/2022 STUDY.COM, LLC 00526182 10427 FINANCE - THREE EE'S General Fund 100.00 Total for Payment No.: 7,000.00
Payment No: 708009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 IRMO LOCK COMPANY, INC 00524511 28560436 KEYS AMD CORES General Fund 6,989.28 Total for Payment No.: 6,989.28
Payment No: 024866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 COUNTY OF SANTA CLARA 00525645 1800083229 transp deputies NFL 10232022 General Fund 6,946.00 Total for Payment No.: 6,946.00
Payment No: 708470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 GOOGLE INC 00526290 22564NOV2022 Conv. Cntr Escheated Ck 28771 Convention Center Enterprise F
6,870.00
Total for Payment No.: 6,870.00
Payment No: W23138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/17/2022 THE LEW EDWARDS GROUP 00525674 21-09 Voter Research, Strategic Cons General Fund 6,800.00 Total for Payment No.: 6,800.00
Payment No: 708412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 SANTA CLARA YOUTH SOCCER 00526214 7196NOV2022 WADE BRUMMAL YOUTH SPORTS GRAN
Public Donations -
Expendable
6,693.00
Total for Payment No.: 6,693.00
Payment No: 708304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 908 DEVICES INC 00525959 INV22-Proforma WSE1, MX908 - ONE (1) YEAR EXT General Fund 6,650.00 Total for Payment No.: 6,650.00
Payment No: 708051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 SWA SERVICES GROUP 00524513 22131 CENTRAL LIB RESTROOMS General Fund 5,840.00 11/10/2022 SWA SERVICES GROUP 00524514 22130 FS 1 CARPET General Fund 800.00 Total for Payment No.: 6,640.00
Payment No: 024925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 COUNTY OF SANTA CLARA 00525698 1800077674 SLETS (FY21) General Fund 6,636.90 Total for Payment No.: 6,636.90
Payment No: 708371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 PURETEC INDUSTRIAL WATER 00525548 2020609 14' S-SB ANION 10/5/22 2 TANKS Electric Utility 145.54 11/23/2022 PURETEC INDUSTRIAL WATER 00525548 2020609 COMMODITY SURCHARGE Electric Utility 28.72 11/23/2022 PURETEC INDUSTRIAL WATER 00525548 2020609 14" M- MIX BED 10/5/224 4 TANK Electric Utility 291.08 11/23/2022 PURETEC INDUSTRIAL WATER 00525548 2020609 COMMODITY SURCHARGE Electric Utility 57.44 11/23/2022 PURETEC INDUSTRIAL WATER 00525548 2020609 LABOR/INSTALL (15MIN) 10/18/22 Electric Utility 195.00 11/23/2022 PURETEC INDUSTRIAL WATER 00525548 2020609 SERVICE TRIP TRAVEL 10/18/22 Electric Utility 48.75 11/23/2022 PURETEC INDUSTRIAL WATER 00525548 2020609 LABOR/INSTALL (15MIN) 10/7/22 Electric Utility 195.00 11/23/2022 PURETEC INDUSTRIAL WATER 00525548 2020609 SERVICE TRIP TRAVEL 10/7/22 Electric Utility 195.00 11/23/2022 PURETEC INDUSTRIAL WATER 00525548 2020609 LABOR/INSTALL (15MIN) 10/14/22 Electric Utility 165.00 11/23/2022 PURETEC INDUSTRIAL WATER 00525548 2020609 SERVICE TRIP TRAVEL 10/14/22 Electric Utility 82.50 11/23/2022 PURETEC INDUSTRIAL WATER 00525548 2020609 BUSHING 3/4"X1/2" TXT TAXABLE Electric Utility 4.35 11/23/2022 PURETEC INDUSTRIAL WATER 00525548 2020609 LABOR/INSTALL (15MIN) 10/26/22 Electric Utility 195.00 11/23/2022 PURETEC INDUSTRIAL WATER 00525548 2020609 SERVICE TRIP TRAVEL 10/26/22 Electric Utility 487.50 11/23/2022 PURETEC INDUSTRIAL WATER 00525548 2020609 14" DI RENT QTLY 11/22-1/23 8U Electric Utility 414.44 11/23/2022 PURETEC INDUSTRIAL WATER 00525548 2020609 14" DI RENT QTLY 11/22-1/23 4U Electric Utility 207.22 11/23/2022 PURETEC INDUSTRIAL WATER 00525548 2020609 FUEL SURCHARGE Electric Utility 22.00 11/23/2022 PURETEC INDUSTRIAL WATER 00525549 2021160 14" DE RENT QTLY 11/22-1/23 8U Electric Utility 414.44 11/23/2022 PURETEC INDUSTRIAL WATER 00525549 2021160 FUEL SURCHARGE Electric Utility 5.50 11/23/2022 PURETEC INDUSTRIAL WATER 00525549 2021160 14" M MIXED BED 10/10/22 Electric Utility 291.08 11/23/2022 PURETEC INDUSTRIAL WATER 00525549 2021160 COMMODITY SURCHARGE Electric Utility 57.44 11/23/2022 PURETEC INDUSTRIAL WATER 00525550 2021743 FLOXMAX 45S-SB ANION 10/13/22 Electric Utility 676.05 11/23/2022 PURETEC INDUSTRIAL WATER 00525550 2021743 COMMODITY SURCHARGE Electric Utility 54.50 11/23/2022 PURETEC INDUSTRIAL WATER 00525550 2021743 FLOWMAX 45M MIXBED 10/13/22 Electric Utility 1,352.10 11/23/2022 PURETEC INDUSTRIAL WATER 00525550 2021743 COMMODITY SURCHARGE Electric Utility 109.00 11/23/2022 PURETEC INDUSTRIAL WATER 00525550 2021743 FLOWMAX RENT QTLY 11/22-1/23 Electric Utility 500.81 11/23/2022 PURETEC INDUSTRIAL WATER 00525550 2021743 FLOWMAX RENT QTLY 11/22-1/23 Electric Utility 250.40 11/23/2022 PURETEC INDUSTRIAL WATER 00525550 2021743 FUEL SURCHARGE Electric Utility 28.00 Total for Payment No.: 6,473.86
Payment No: 708524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00526084 H9059071602 SART EXAM 2207140058 General Fund 2,673.00 12/02/2022 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00526091 H8953289700 SART Exam 2206280107 General Fund 3,735.00 Total for Payment No.: 6,408.00
Payment No: 024789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 GRAINGER 00525568 9498076604 SOLVENT, CABLE CLEANER, AEROSO
Electric Utility 3,707.46
11/18/2022 GRAINGER 00525571 9496922023 HAMMER, 20 OZ. CUSHION GRIP WI Electric Utility 96.79 11/18/2022 GRAINGER 00525572 9498409151 EXAM GLOVES, LARGE,

POWDERLESS
Water Utility 1,063.75
11/18/2022 GRAINGER 00525572 9498409151 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 1,329.70
Total for Payment No.: 6,197.70
Payment No: 708053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 TMT ENTERPRISES INC 00524591 14330 STAB GOLD FINES General Fund 2,581.25 11/10/2022 TMT ENTERPRISES INC 00524592 14406 STAB GOLD FINES General Fund 545.51 11/10/2022 TMT ENTERPRISES INC 00524593 14331 TOPSOIL MIX General Fund 3,031.69 Total for Payment No.: 6,158.45
Payment No: 024737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 NALCO CO 00524502 6601562252 NEXGUARD 22310 PORTAFEED-MI Electric Utility 6,132.38 Total for Payment No.: 6,132.38
Payment No: 024914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 ASPEN ENVIRONMENTAL GROUP 00525858 3513.003-03 COST BENEFIT ANALYSIS OCT22 Electric Utility 3,781.09 12/02/2022 ASPEN ENVIRONMENTAL GROUP 00526121 3513.002-24 RATE & FEE ANALYSIS OCT22 Electric Utility 2,248.41 Total for Payment No.: 6,029.50
Payment No: 024748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 TIMOTHY KELSO 00524458 I2022133 ITK-8LCX-1 (BK) TELEPHONE x20 Electric Utility 5,998.82 Total for Payment No.: 5,998.82
Payment No: 708116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 ARISTATEK, INC. 00524846 20221021-01 PEAC-WMD Starter Pac 1 General Fund 5,995.00 Total for Payment No.: 5,995.00
Payment No: 024764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 BOUND TREE MEDICAL LLC 00525071 84741689 FLU VACCINES General Fund 899.80 11/18/2022 BOUND TREE MEDICAL LLC 00525072 84746732 MEDICAL SUPPLIES General Fund 39.14 11/18/2022 BOUND TREE MEDICAL LLC 00525073 84744662 AED CABINET General Fund 305.39 11/18/2022 BOUND TREE MEDICAL LLC 00525440 84744663 MEDICAL SUPPLIES General Fund 958.69 11/18/2022 BOUND TREE MEDICAL LLC 00525442 84751958 MEDICAL SUPPLIES General Fund 3,005.29 11/18/2022 BOUND TREE MEDICAL LLC 00525442 84751958 MEDICATION - NON-TAXED General Fund 371.40 11/18/2022 BOUND TREE MEDICAL LLC 00525444 84753865 MEDICATION - NON-TAXED General Fund 350.25 Total for Payment No.: 5,929.96
Payment No: 708170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 KAREN MURPHY LANSING 00524726 SCFD-23 BEH HEALTH COUNSEL SESSION 3-4
General Fund 875.00
11/18/2022 KAREN MURPHY LANSING 00524727 SCFD-24 BEH HEALTH COUNSEL SESS #5-7 General Fund 3,250.00 11/18/2022 KAREN MURPHY LANSING 00524728 SCFD-25 BEH HEALTH COUNSEL General Fund 1,750.00 Total for Payment No.: 5,875.00
Payment No: 024936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 GRID SUBJECT MATTER EXPERTS,
LLC
00525843 12862 ONGOING CIP ACTIVITIES OCT22 Electric Utility 5,850.00 Total for Payment No.: 5,850.00
Payment No: 024917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 BOUND TREE MEDICAL LLC 00525796 84755635 gloves General Fund 5,756.54 Total for Payment No.: 5,756.54
Payment No: 708355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 KORTICK MANUFACTURING CO 00526080 073503 BOLT, MACHINE 5/8" X 10" K1210 Electric Utility 129.31 11/23/2022 KORTICK MANUFACTURING CO 00526080 073503 BOLT, MACHINE 5/8" X 12" K1212 Electric Utility 291.36 11/23/2022 KORTICK MANUFACTURING CO 00526080 073503 BOLT, MACHINE 5/8" X 14" K1214 Electric Utility 481.24 11/23/2022 KORTICK MANUFACTURING CO 00526080 073503 SCREW,LAG,WH 1/4 " X 2-1/2" WA
Electric Utility 2,837.26
11/23/2022 KORTICK MANUFACTURING CO 00526080 073503 STAPLE, GALV 3 X 1-1/16 X 1/4 Electric Utility 1,396.80 11/23/2022 KORTICK MANUFACTURING CO 00526080 073503 WASHER, SQ CURVE HC 3" FOR5/8"
Electric Utility 600.73
Total for Payment No.: 5,736.70
Payment No: 708164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 INSIGHT PUBLIC SECTOR 00525115 1100996718 RSA ENHANCED SUPPORT-

TECHNICA
Electric Utility 5,688.00
Total for Payment No.: 5,688.00
Payment No: 708516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 POWER MARKET CONSULTING INC 00525801 829 QUANTRIX INITIAL SET UP Electric Utility 3,360.00 12/02/2022 POWER MARKET CONSULTING INC 00525801 829 QUANTRIX ENTERPRISE TRAINING Electric Utility 2,240.00 Total for Payment No.: 5,600.00
Payment No: 708511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 PACIFIC COAST PETROLEUM INC. 00525867 104722 FUEL-STOCK Fleet Operation Fund 1,027.90 12/02/2022 PACIFIC COAST PETROLEUM INC. 00525870 104723 FUEL-SHOP Fleet Operation Fund 4,365.92 12/02/2022 PACIFIC COAST PETROLEUM INC. 00526206 104866 SUPPLIES-STOCK Fleet Operation Fund 177.21 12/02/2022 PACIFIC COAST PETROLEUM INC. 00526206 104866 FUEL SURCHARGE Fleet Operation Fund 7.58 12/02/2022 PACIFIC COAST PETROLEUM INC. 00526206 104866 RECYLCLING FEE Fleet Operation Fund 1.27 Total for Payment No.: 5,579.88
Payment No: 024940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 INGRAM LIBRARY SERVICES INC 00525832 72602432 1241 AD BK General Fund 1,309.29 12/02/2022 INGRAM LIBRARY SERVICES INC 00525832 72602432 1231 JUV BK General Fund 1,044.79 12/02/2022 INGRAM LIBRARY SERVICES INC 00525832 72602432 1232 YA BK General Fund 71.16 12/02/2022 INGRAM LIBRARY SERVICES INC 00525834 72602449 1235 AD/JUV/YA BK General Fund 535.25 12/02/2022 INGRAM LIBRARY SERVICES INC 00525835 72602459 1233 YA BK General Fund 13.68 12/02/2022 INGRAM LIBRARY SERVICES INC 00526247 72741776 1231 JUV BK General Fund 951.76 12/02/2022 INGRAM LIBRARY SERVICES INC 00526247 72741776 1232 YA BK General Fund 68.63 12/02/2022 INGRAM LIBRARY SERVICES INC 00526247 72741776 1241 AD BK General Fund 743.25 12/02/2022 INGRAM LIBRARY SERVICES INC 00526249 72741792 1235 AD/JUV/YA BK General Fund 519.20 12/02/2022 INGRAM LIBRARY SERVICES INC 00526250 72741803 1236 JUV BK General Fund 152.08 12/02/2022 INGRAM LIBRARY SERVICES INC 00526252 72741804 1233 AD/JUV/YA BK General Fund 123.17 Total for Payment No.: 5,532.26
Payment No: 024981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 VALBRIDGE PROPERTY ADVISORS 00526463 33019 APPRAISAL FOR THE LICENSE RIGH
Electric Utility
Construction
5,500.00
Total for Payment No.: 5,500.00
Payment No: 024716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 CINTAS CORP #630 00524347 4134111394 FC1 HD FLOR CLNR/DGSR General Fund 36.34 11/10/2022 CINTAS CORP #630 00524347 4134111394 COVID MAYWOOD PARK DS1 Other City Dept Op Grant Fund

21.13 11/10/2022 CINTAS CORP #630 00524348 4134111290 FC1 HD FLR CLNR/DGSR General Fund 36.34 11/10/2022 CINTAS CORP #630 00524348 4134111290 COVID JENNY STRAND PARK DS1 Other City Dept Op Grant Fund

21.13 11/10/2022 CINTAS CORP #630 00524349 4134111423 FC1 HD FLR CLNR/DGSR General Fund 36.34 11/10/2022 CINTAS CORP #630 00524349 4134111423 COVID WESTWOOD PARK DS1 Other City Dept Op Grant Fund

17.60 11/10/2022 CINTAS CORP #630 00524350 4134112765 FC1 HD FLR CLNR/DGSR General Fund 36.34 11/10/2022 CINTAS CORP #630 00524350 4134112765 COVID WAR MEMORIAL DS1 Other City Dept Op Grant Fund

21.13 11/10/2022 CINTAS CORP #630 00524351 4134112726 FC1 HD FLR CLNR/DGSR General Fund 36.34 11/10/2022 CINTAS CORP #630 00524351 4134112726 COVID STEVE CARLI DS1 Other City Dept Op Grant Fund

21.13 11/10/2022 CINTAS CORP #630 00524353 4134109832 FC1 HD FLR CLNR/DGSR General Fund 36.34 11/10/2022 CINTAS CORP #630 00524353 4134109832 COVID SC SOCCER DS1 Other City Dept Op Grant Fund

21.13 11/10/2022 CINTAS CORP #630 00524381 4134243327 REED & GRANT - DS1 Other City Dept Op Grant Fund

24.64 11/10/2022 CINTAS CORP #630 00524381 4134243327 REED & GRANT - CHEMICALS General Fund 48.33 11/10/2022 CINTAS CORP #630 00524382 4134124288 PARKWAY - DS1 Other City Dept Op Grant Fund

21.13 11/10/2022 CINTAS CORP #630 00524382 4134124288 PARKWAY - CHEMICALS General Fund 36.34 11/10/2022 CINTAS CORP #630 00524383 4133945492 MONTAGUE SWIM - DS1 Other City Dept Op Grant Fund

21.13 11/10/2022 CINTAS CORP #630 00524383 4133945492 MONTAGUE SWIM - CHEMS General Fund 36.34 11/10/2022 CINTAS CORP #630 00524386 4133945473 MONTAGUE - DS1 Other City Dept Op Grant Fund

21.13 11/10/2022 CINTAS CORP #630 00524386 4133945473 MONTAGUE - CHEMICALS General Fund 36.34 11/10/2022 CINTAS CORP #630 00524387 4134105056 BRACHER - DS1 Other City Dept Op Grant Fund

10.56 11/10/2022 CINTAS CORP #630 00524387 4134105056 BRACHER - CHEMICALS General Fund 21.73 11/10/2022 CINTAS CORP #630 00524389 4134112369 BOWERS PARK - DS1 Other City Dept Op Grant Fund

21.13 11/10/2022 CINTAS CORP #630 00524389 4134112369 BOWERS PARK - CHEMICALS General Fund 36.34 11/10/2022 CINTAS CORP #630 00524390 4134121526 WARBURTON SWIM PARK - DS1 Other City Dept Op Grant Fund

10.56 11/10/2022 CINTAS CORP #630 00524390 4134121526 WARBURTON SWIM PARK - CHEMS General Fund 22.99 11/10/2022 CINTAS CORP #630 00524393 4134112474 CABRILLO YOUTH - DS1 Other City Dept Op Grant Fund

5.31 11/10/2022 CINTAS CORP #630 00524393 4134112474 CABRILLO YOUTH - CHEMS General Fund 49.93 11/10/2022 CINTAS CORP #630 00524396 4134112649 ISC - DS1 Other City Dept Op Grant Fund

14.09 11/10/2022 CINTAS CORP #630 00524396 4134112649 ISC - CHEMICALS General Fund 25.06 11/10/2022 CINTAS CORP #630 00524440 4133455050 WILSON - DS1 Other City Dept Op Grant Fund

21.13 11/10/2022 CINTAS CORP #630 00524440 4133455050 WILSON - CHEMICALS General Fund 36.34 11/10/2022 CINTAS CORP #630 00524441 4133455017 EARL CARMICHAEL - DS1 Other City Dept Op Grant Fund

21.13 11/10/2022 CINTAS CORP #630 00524441 4133455017 EARL CARMICHAEL - CHEMS General Fund 36.34 11/10/2022 CINTAS CORP #630 00524521 4134112512 PARKS YARD - SANIS BOWL CLIP S General Fund 9.65 11/10/2022 CINTAS CORP #630 00524521 4134112512 PARKS YARD - UNIFORMS General Fund 374.17 11/10/2022 CINTAS CORP #630 00524523 4133454995 PARKS YARD - SANIS BOWL CLIP S General Fund 9.65 11/10/2022 CINTAS CORP #630 00524523 4133454995 PARKS YARD - UNIFORMS General Fund 424.86 11/10/2022 CINTAS CORP #630 00524527 4134406163 LICK MILL - CHEMICALS General Fund 43.42 11/10/2022 CINTAS CORP #630 00524529 4134412939 HENRY SCHMIDT - DS1 Other City Dept Op Grant Fund

10.56 11/10/2022 CINTAS CORP #630 00524529 4134412939 HENRY SCHMIDT - CHEMICALS General Fund 21.73 11/10/2022 CINTAS CORP #630 00524530 4134406300 THAMIEN PARK - DS1 Other City Dept Op Grant Fund

21.13 11/10/2022 CINTAS CORP #630 00524530 4134406300 THAMIEN PARK - CHEMICALS General Fund 36.34 11/10/2022 CINTAS CORP #630 00524534 4134406077 AGNEW PARK - DS1 Other City Dept Op Grant Fund

21.13 11/10/2022 CINTAS CORP #630 00524534 4134406077 AGNEW PARK - CHEMICALS General Fund 36.34 11/10/2022 CINTAS CORP #630 00524536 4134406162 FULLER STR PARK - DS1 Other City Dept Op Grant Fund

21.13 11/10/2022 CINTAS CORP #630 00524536 4134406162 FULLER STR PARK - CHEMS General Fund 36.34 11/10/2022 CINTAS CORP #630 00524537 4134833078 THOMAS BARRETT - DS1 Other City Dept Op Grant Fund

21.13 11/10/2022 CINTAS CORP #630 00524537 4134833078 THOMAS BARRETT - CHEMICALS General Fund 36.34 11/10/2022 CINTAS CORP #630 00524539 4135400724 MONTAGUE SWIM - DS1 Other City Dept Op Grant Fund

21.13 11/10/2022 CINTAS CORP #630 00524539 4135400724 MONTAGUE SWIM - CHEMICALS General Fund 36.34 11/10/2022 CINTAS CORP #630 00524541 4134831859 CABRILLO YOUTH - DS1 Other City Dept Op Grant Fund

5.31 11/10/2022 CINTAS CORP #630 00524541 4134831859 CABRILLO YOUTH - CHEMICALS General Fund 47.91 11/10/2022 CINTAS CORP #630 00524542 4134412808 FREMONT SNR CENTER - DS1 Other City Dept Op Grant Fund

42.23 11/10/2022 CINTAS CORP #630 00524542 4134412808 FREMONT SNR CENTER - CHEMS General Fund 71.83 11/10/2022 CINTAS CORP #630 00524543 4134831876 MARY GOMEZ - DS1 Other City Dept Op Grant Fund

21.13 11/10/2022 CINTAS CORP #630 00524543 4134831876 MARY GOMEZ - CHEMICALS General Fund 36.34 11/10/2022 CINTAS CORP #630 00524544 4134831852 CRC - DS1 Other City Dept Op Grant Fund

21.13 11/10/2022 CINTAS CORP #630 00524544 4134831852 CRC - CHEMICALS General Fund 36.34 11/10/2022 CINTAS CORP #630 00524545 4134831946 CENTRAL PARK - DS1 Other City Dept Op Grant Fund

42.23 11/10/2022 CINTAS CORP #630 00524545 4134831946 CENTRAL PARK - CHEMICALS General Fund 72.67 11/10/2022 CINTAS CORP #630 00524549 4134243203 2022 OCT WATER UNIFORM

SERVICE
Water Utility 313.69
11/10/2022 CINTAS CORP #630 00524549 4134243203 2022 OCT WATER UNIFORM

SERVICE
Sewer Utility 313.69
11/10/2022 CINTAS CORP #630 00524550 4135001491 2022 OCT WATER UNIFORM Water Utility 303.50

SERVICE
11/10/2022 CINTAS CORP #630 00524550 4135001491 2022 OCT WATER UNIFORM

SERVICE
Sewer Utility 303.49
11/10/2022 CINTAS CORP #630 00524681 4135539151 SC TENNIS - DS1 Other City Dept Op Grant Fund

21.13 11/10/2022 CINTAS CORP #630 00524681 4135539151 SC TENNIS - CHEMICALS General Fund 36.34 11/10/2022 CINTAS CORP #630 00524683 4135529242 SC SOCCER - DS1 Other City Dept Op Grant Fund

21.13 11/10/2022 CINTAS CORP #630 00524683 4135529242 SC SOCCER - CHEMICALS General Fund 36.34 11/10/2022 CINTAS CORP #630 00524685 4135539216 EDDIE SOUZA GARDEN - DS1 Other City Dept Op Grant Fund

21.13 11/10/2022 CINTAS CORP #630 00524685 4135539216 EDDIE SOUZA GARDEN - CHEMS General Fund 34.11 11/10/2022 CINTAS CORP #630 00524688 4135539228 ISC - DS1 Other City Dept Op Grant Fund

14.09 11/10/2022 CINTAS CORP #630 00524688 4135539228 ISC - CHEMICALS General Fund 25.06 11/10/2022 CINTAS CORP #630 00524689 4135539306 WAR MEMORIAL - DS1 Other City Dept Op Grant Fund

21.13 11/10/2022 CINTAS CORP #630 00524689 4135539306 WAR MEMORIAL - CHEMICALS General Fund 36.34 11/10/2022 CINTAS CORP #630 00524692 4135539454 CABRILLO YOUTH - DS1 Other City Dept Op Grant Fund

5.31 11/10/2022 CINTAS CORP #630 00524692 4135539454 CABRILLO YOUTH - CHEMS General Fund 49.93 11/10/2022 CINTAS CORP #630 00524693 4135648410 REED & GRANT - DS1 Other City Dept Op Grant Fund

24.64 11/10/2022 CINTAS CORP #630 00524693 4135648410 REED & GRANT - CHEMICALS General Fund 48.33 11/10/2022 CINTAS CORP #630 00524694 4135540160 PARKS YARD - SANIS BOWL CLIP S General Fund 9.65 11/10/2022 CINTAS CORP #630 00524694 4135540160 PARKS YARD - UNIFORMS General Fund 649.55 11/10/2022 CINTAS CORP #630 00525223 4134121306A LARRY MARSALLI - DS1 Other City Dept Op Grant Fund

7.05 11/10/2022 CINTAS CORP #630 00525223 4134121306A LARRY MARSALLI - CHEMICALS General Fund 11.58 11/10/2022 CINTAS CORP #630 00525224 4134121350A EVERETT ALVAREZ - DS1 Other City Dept Op Grant Fund

10.56 11/10/2022 CINTAS CORP #630 00525224 4134121350A EVERETT ALVAREZ - CHEMICALS General Fund 21.73 11/10/2022 CINTAS CORP #630 00525225 4134111965A PARKS YARD - CHEMICALS General Fund 135.45 11/10/2022 CINTAS CORP #630 00525226 4134112702A MACHADO PARK - DS1 Other City Dept Op Grant Fund

21.13 11/10/2022 CINTAS CORP #630 00525226 4134112702A MACHADO PARK - CHEMICALS General Fund 36.34 11/10/2022 CINTAS CORP #630 00525227 4133040459A CEMETERY - DS1 Other City Dept Op Grant Fund

20.95 11/10/2022 CINTAS CORP #630 00525227 4133040459A CEMETERY - CHEMICALS Cemetery 59.51 11/10/2022 CINTAS CORP #630 00525227 4133040459A CEMETERY - UNIFORMS Cemetery 34.32 11/10/2022 CINTAS CORP #630 00525229 4133040726A FREMONT SENIOR CNTR - DS1 Other City Dept Op Grant Fund

42.23 11/10/2022 CINTAS CORP #630 00525229 4133040726A FREMONT SENIOR CNTR - CHEMS General Fund 71.83 11/10/2022 CINTAS CORP #630 00525230 4133034550A LICK MILL - UNIFORMS General Fund 77.41 11/10/2022 CINTAS CORP #630 00525231 4132906773A REED & GRANT - DS1 Other City Dept Op Grant Fund

24.64 11/10/2022 CINTAS CORP #630 00525231 4132906773A REED & GRANT - CHEMICALS General Fund 48.33 Total for Payment No.: 5,409.46
Payment No: 708448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 CONGRUITIVE 00526288 2249 CONFIGURATION SERVICES RTS- PRJ
Electric Utility 5,400.00
Total for Payment No.: 5,400.00
Payment No: 707992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 BSN SPORTS, LLC 00524773 918482388 Tuffy Windscreen Forest Green General Fund 544.77 11/10/2022 BSN SPORTS, LLC 00524774 918451104 Tuffy Windscreen Forest Green General Fund 1,551.29 11/10/2022 BSN SPORTS, LLC 00524776 918524557 Tuffy Windscreen Forest Green General Fund 2,612.99 11/10/2022 BSN SPORTS, LLC 00524777 918524559 Tuffy Windscreen Forest Green General Fund 659.97 Total for Payment No.: 5,369.02
Payment No: 708338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 DIVERSIFIED INSPECTIONS/ITL 00525815 INDI57003 LOT 1 AERIAL WORK PLATFORM Fleet Operation Fund 125.00 INS
11/23/2022 DIVERSIFIED INSPECTIONS/ITL 00525815 INDI57003 LOT 1 MOBILE CRANE INSPECTION Fleet Operation Fund 1,045.00 11/23/2022 DIVERSIFIED INSPECTIONS/ITL 00525815 INDI57003 LOT 1 DIGGER DERRICK

INSPECTIO
Fleet Operation Fund 675.00
11/23/2022 DIVERSIFIED INSPECTIONS/ITL 00525815 INDI57003 LOT 1 MANLIFT INSPECTION Fleet Operation Fund 300.00 11/23/2022 DIVERSIFIED INSPECTIONS/ITL 00525816 INDI57119 LOT 1 MANLIFT INSPECTION Fleet Operation Fund 300.00 11/23/2022 DIVERSIFIED INSPECTIONS/ITL 00525816 INDI57119 LOT 1 AERIAL WORK PLATFORM INS
Fleet Operation Fund 125.00
11/23/2022 DIVERSIFIED INSPECTIONS/ITL 00525816 INDI57119 LOT 1 MOBILE CRANE INSPECTION Fleet Operation Fund 1,450.00 11/23/2022 DIVERSIFIED INSPECTIONS/ITL 00525816 INDI57119 LOT 1 DIGGER DERRICK

INSPECTIO
Fleet Operation Fund 300.00
11/23/2022 DIVERSIFIED INSPECTIONS/ITL 00525951 INDI51572 LOT 1 MOBILE CRANE INSPECTION Fleet Operation Fund 1,000.00 Total for Payment No.: 5,320.00
Payment No: 024874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00525634 174231 LABOR-V2951 WO134119 Fleet Operation Fund 2,920.50 11/23/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00525634 174231 PARTS-V2951 WO134119
(TAXABLE)
Fleet Operation Fund 110.15
11/23/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00525634 174231 SHIPPING/HANDLING (TAXABLE) Fleet Operation Fund 126.49 11/23/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00525634 174231 LABOR CERTIFICATION Fleet Operation Fund 1,475.00 11/23/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00525634 174231 FUEL (TAXABLE) Fleet Operation Fund 341.31 11/23/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00525634 174231 TRANSPORT Fleet Operation Fund 345.00
Total for Payment No.: 5,318.45
Payment No: 708182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 MEMORIAL IMPRESSIONS INC. 00524850 27016 INSCRIPTION/INSTALLATION SERV Cemetery 5,258.00 Total for Payment No.: 5,258.00
Payment No: 708041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 SANTA CLARA LIGHTING, INC. 00524711 25604 F96T12/CW/HO-O/ALTO General Fund 734.14 11/10/2022 SANTA CLARA LIGHTING, INC. 00524712 25311 10" round welded tenon pole General Fund 4,500.70 Total for Payment No.: 5,234.84
Payment No: 024725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 GRANITE ROCK CO #29145 00525040 2056929 SAND & BASE ROCK Water Utility Construction

99.26 11/10/2022 GRANITE ROCK CO #29145 00525040 2056929 SAND & BASE ROCK Water Utility 74.44 11/10/2022 GRANITE ROCK CO #29145 00525040 2056929 SAND & BASE ROCK Electric Utility Construction
248.16
11/10/2022 GRANITE ROCK CO #29145 00525040 2056929 SAND & BASE ROCK Water Utility 49.62 11/10/2022 GRANITE ROCK CO #29145 00525040 2056929 SAND & BASE ROCK Sewer Utility 24.82 11/10/2022 GRANITE ROCK CO #29145 00525043 2055454 SAND & BASE Water Utility Construction
235.97
11/10/2022 GRANITE ROCK CO #29145 00525043 2055454 SAND & BASE Water Utility 176.99 11/10/2022 GRANITE ROCK CO #29145 00525043 2055454 SAND & BASE Electric Utility Construction
589.94
11/10/2022 GRANITE ROCK CO #29145 00525043 2055454 SAND & BASE Water Utility 118.00 11/10/2022 GRANITE ROCK CO #29145 00525043 2055454 SAND & BASE Sewer Utility 58.99 11/10/2022 GRANITE ROCK CO #29145 00525045 2056790 SAND & BASE Water Utility Construction

97.46 11/10/2022 GRANITE ROCK CO #29145 00525045 2056790 SAND & BASE Water Utility 73.10 11/10/2022 GRANITE ROCK CO #29145 00525045 2056790 SAND & BASE Electric Utility Construction
243.63
11/10/2022 GRANITE ROCK CO #29145 00525045 2056790 SAND & BASE Water Utility 48.72 11/10/2022 GRANITE ROCK CO #29145 00525045 2056790 SAND & BASE Sewer Utility 24.36 11/10/2022 GRANITE ROCK CO #29145 00525207 2058168 SAND & BASE ROCK Sewer Utility 146.74 11/10/2022 GRANITE ROCK CO #29145 00525207 2058168 SAND & BASE ROCK Water Utility Construction
586.97
11/10/2022 GRANITE ROCK CO #29145 00525207 2058168 SAND & BASE ROCK Water Utility 440.22 11/10/2022 GRANITE ROCK CO #29145 00525207 2058168 SAND & BASE ROCK Electric Utility Construction
1,467.43
11/10/2022 GRANITE ROCK CO #29145 00525207 2058168 SAND & BASE ROCK Water Utility 293.48 Total for Payment No.: 5,098.30
Payment No: 708225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 TARGET SPECIALTY PRODUCTS INC 00525274 INVP500968151 SUPERSONIC AIR KNIFE General Fund 2,420.78 11/18/2022 TARGET SPECIALTY PRODUCTS INC 00525280 INVP500970849 REWARD LANDSCAPE AND

AQUATIC
General Fund 523.80
11/18/2022 TARGET SPECIALTY PRODUCTS INC 00525280 INVP500970849 CA DUEL TAX General Fund 10.42 11/18/2022 TARGET SPECIALTY PRODUCTS INC 00525281 INVP500971981 SUREGUARD General Fund 1,275.67 11/18/2022 TARGET SPECIALTY PRODUCTS INC 00525282 INVP500972777 SITEPRO General Fund 385.11 11/18/2022 TARGET SPECIALTY PRODUCTS INC 00525288 INVP500974325 SITEPRO General Fund 385.11 Total for Payment No.: 5,000.89
Payment No: 024985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 WESTERN POWER TRADING FORUM 00525837 2023115 GENERAL MEMBERSHIP DUES 2023
Electric Utility 5,000.00
Total for Payment No.: 5,000.00
Payment No: 708046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 STANTEC CONSULTING SERVICES 00525156 1991590 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility
Construction
4,973.89
Total for Payment No.: 4,973.89
Payment No: 708233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 UNIQUE SCAFFOLDING 00525149 RI-25810 SCAFFOLDING RENT OCT22 Electric Utility 4,948.47 Total for Payment No.: 4,948.47
Payment No: 708061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 W-TRANS 00525141 28705 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 4,907.50
Total for Payment No.: 4,907.50
Payment No: 024972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 SAFETY CENTER, INCORPORATED 00526101 3279945335 2022 CONFINED SPACE TRAINING 1 Sewer Utility 1,225.00
12/02/2022 SAFETY CENTER, INCORPORATED 00526101 3279945335 2022 CONFINED SPACE TRAINING 1 Water Utility 1,225.00
12/02/2022 SAFETY CENTER, INCORPORATED 00526102 3279940894 2022 CONFINED SPACE TRAINING 2 Sewer Utility 1,225.00
12/02/2022 SAFETY CENTER, INCORPORATED 00526102 3279940894 2022 CONFINED SPACE TRAINING 2 Water Utility 1,225.00
Total for Payment No.: 4,900.00
Payment No: 708065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 WINDSTREAM 00524141 75206336 TELEPHONE SVCS 9/22 - 10/21/22 Information Technology Service
4,828.84
Total for Payment No.: 4,828.84
Payment No: 024978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 TIMOTHY KELSO 00525846 I2022144 ENCORE UPGRADE & MIGRATION Electric Utility 4,825.00 Total for Payment No.: 4,825.00
Payment No: 708214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 SPECTRUM CANINE LLC 00523865 0005847 July K9 officer training General Fund 2,400.00 11/18/2022 SPECTRUM CANINE LLC 00523865 0005847 August K9 officer training General Fund 2,400.00 Total for Payment No.: 4,800.00
Payment No: 708495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 LESLIES SWIMMING POOL SUPPLIES 00525628 03010-01-058479 WAVE 80 ROBOTIC POOL

CLEANERS
General Fund 4,782.83
Total for Payment No.: 4,782.83
Payment No: 708155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 HDL COREN & CONE 00525672 SIN022373 PROPERTY TAX AUDIT AND

MANAGEM
General Fund 4,756.25
Total for Payment No.: 4,756.25
Payment No: 708345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 GOODWIN CONSULTING GROUP INC 00526070 12240 AMENDMENT NO. 1 - SERVICES FOR
LawrenceStation
MaintenanceCFD
4,747.50
Total for Payment No.: 4,747.50
Payment No: 708224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 SYN-TECH SYSTEMS INC 00524654 257545 PARTS-ACQ INV Vehicle Replacement Fund
2,180.69
11/18/2022 SYN-TECH SYSTEMS INC 00525336 258368 LIMITED MAINTENANCE Fleet Operation Fund 2,475.00 Total for Payment No.: 4,655.69
Payment No: 708441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 CALIFORNIA PEOPLE SEARCH INC 00526260 1131 Temp staff: M Abubakr Oct 2-28 Deposit Funds. 4,620.00 Total for Payment No.: 4,620.00
Payment No: 024905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 INTL FIREFIGHTERS LOCAL 1171 00526504 10/30/22-11/26/22 RETIRED FIRE MEDICAL BENEFITS Payroll Liability&ClearingAcct
4,500.00
Total for Payment No.: 4,500.00
Payment No: 708174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 LA OFERTA NEWSPAPER 00525462 052891 NOTICE OF NOMINEES NOV22 General Fund 4,480.00 Total for Payment No.: 4,480.00
Payment No: 708150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 GLOBAL RENTAL CO 00524937 3943681 RENT FREGHTLM2-106 10/26-11/22 Electric Utility 4,010.34 11/18/2022 GLOBAL RENTAL CO 00525528 3907187 2014 INTERNATIONAL 7400 PICKUP Electric Utility 450.00 Total for Payment No.: 4,460.34
Payment No: 708194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 PG&E 00525296 0008139626-9 COP GRIZZLY SEP22 Electric Utility Construction
4,446.72
Total for Payment No.: 4,446.72
Payment No: 024868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 EBSCO INFORMATION SERVICES 00525352 0543001 1241 AD PR General Fund 3,873.64 11/23/2022 EBSCO INFORMATION SERVICES 00525352 0543001 NON TAXABLE General Fund 572.00 Total for Payment No.: 4,445.64
Payment No: 024984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 WAXIE SANITARY SUPPLY 00525895 81330839 WAXIE-GREEN CLEANTOUCH LX CLEA
General Fund 4,435.57
Total for Payment No.: 4,435.57
Payment No: 708313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 ARIGHTCO 00525906 SCD_05 Accounting Svcs Sept 2022 Deposit Funds. 2,150.00 11/23/2022 ARIGHTCO 00525907 SCD_06 Accounting Svcs Oct 2022 Deposit Funds. 2,283.70 Total for Payment No.: 4,433.70
Payment No: 024931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 GRAINGER 00525890 9499141084 FLOAT VALV BRONZE

CONNECTION
General Fund 717.03
12/02/2022 GRAINGER 00525893 9512400145 FOUR WAY GROUNDING SET24308 Electric Utility 1,044.49 12/02/2022 GRAINGER 00525893 9512400145 FOUR WAY GROUNDING SET2680 Electric Utility 1,784.36 12/02/2022 GRAINGER 00526034 9516937522 FAN FORCED ENCLOSURE HEATER
Electric Utility 870.25
Total for Payment No.: 4,416.13
Payment No: 708229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 TRIO COMMUNITY MEALS, LLC 00525195 INV2230018794 SRNUT OCT 24 WEEK Park and Rec Opr GrantTst Fund
2,219.42
11/18/2022 TRIO COMMUNITY MEALS, LLC 00525198 INV2230019053 SRNUT OCT 31 WEEK Park and Rec Opr GrantTst Fund
453.18
11/18/2022 TRIO COMMUNITY MEALS, LLC 00525201 INV2230019054 SRNUT NOV 1 WEEK Park and Rec Opr GrantTst Fund
1,743.00
Total for Payment No.: 4,415.60
Payment No: 708230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 TUCKER CONSTRUCTION 00524941 31028 PO27106 SUBS FENCE REPAIR MAY
Electric Utility 4,410.00
Total for Payment No.: 4,410.00
Payment No: 708149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 GAMETIME 00525728 PJI-0194785 SANTA CLARA CENTRAL PARK POUR-
General Fund 870.00
11/18/2022 GAMETIME 00525728 PJI-0194785 LABOR AND INSTALLATION General Fund 3,063.00 11/18/2022 GAMETIME 00525728 PJI-0194785 FREIGHT General Fund 472.00 Total for Payment No.: 4,405.00
Payment No: 708028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 PESTMASTER SERVICES L.P. 00524540 362530 BUILD MTCE General Fund 369.24 11/10/2022 PESTMASTER SERVICES L.P. 00524540 362530 BERRYESSA ADOBE General Fund 30.77 11/10/2022 PESTMASTER SERVICES L.P. 00524540 362530 PD General Fund 184.62 11/10/2022 PESTMASTER SERVICES L.P. 00524540 362530 streets General Fund 61.54 11/10/2022 PESTMASTER SERVICES L.P. 00524540 362530 FIRE General Fund 984.64 11/10/2022 PESTMASTER SERVICES L.P. 00524540 362530 CENTRAL LIB General Fund 185.62 11/10/2022 PESTMASTER SERVICES L.P. 00524540 362530 NORTHSIDE LIB General Fund 123.08 11/10/2022 PESTMASTER SERVICES L.P. 00524540 362530 MISSION LIB General Fund 61.54 11/10/2022 PESTMASTER SERVICES L.P. 00524540 362530 PARKS General Fund 953.87 11/10/2022 PESTMASTER SERVICES L.P. 00524540 362530 CEMETRY Cemetery 61.54 11/10/2022 PESTMASTER SERVICES L.P. 00524540 362530 SVP DUANE Electric Utility 61.54 11/10/2022 PESTMASTER SERVICES L.P. 00524540 362530 SVP ROBERTS Electric Utility 61.54 11/10/2022 PESTMASTER SERVICES L.P. 00524540 362530 SVP MARTIN Electric Utility 61.54 11/10/2022 PESTMASTER SERVICES L.P. 00524540 362530 COMMUNICATION SHOP General Fund 30.77 11/10/2022 PESTMASTER SERVICES L.P. 00524540 362530 PURCHASING WAREHOUSE General Fund 61.54 11/10/2022 PESTMASTER SERVICES L.P. 00524540 362530 EOC General Fund 123.08 11/10/2022 PESTMASTER SERVICES L.P. 00524540 362530 HARRIS LASS Public Buildings 30.77 11/10/2022 PESTMASTER SERVICES L.P. 00524540 362530 HEADEN INMAN Public Buildings 61.54 11/10/2022 PESTMASTER SERVICES L.P. 00524540 362530 JAMISON BROWN Public Buildings 61.54 11/10/2022 PESTMASTER SERVICES L.P. 00524540 362530 TRITON Public Buildings 30.77 11/10/2022 PESTMASTER SERVICES L.P. 00524540 362530 MORSE MANSION General Government - Other
123.08
11/10/2022 PESTMASTER SERVICES L.P. 00524540 362530 TASMAN General Fund 184.62 11/10/2022 PESTMASTER SERVICES L.P. 00524540 362530 SCCC Convention Cnt Maintenance Dis
184.62
11/10/2022 PESTMASTER SERVICES L.P. 00524540 362530 HEART OF VALLEY Public Buildings 61.54 11/10/2022 PESTMASTER SERVICES L.P. 00524540 362530 BUILDING ANNEXZ General Fund 61.54 11/10/2022 PESTMASTER SERVICES L.P. 00524540 362530 MARSALLI BUILD General Fund 184.62 Total for Payment No.: 4,401.11
Payment No: 708060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 VALLEY OIL CO 00525187 134715 UNLEADED GASOLINE Fleet Operation Fund 4,373.05 Total for Payment No.: 4,373.05
Payment No: 024743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 PMIT 00524457 15 EBUILDER CONSULTNG NOV21-
JAN22
Electric Utility 1,111.25
11/10/2022 PMIT 00524837 16 EBUILDER CONSULTNG JUL-OCT22 Electric Utility 3,206.00 Total for Payment No.: 4,317.25
Payment No: 707999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 E & M ELECTRIC & MACHINERY 00525146 406936 WWCA-SVC-0010 IT SERVICES - 1
Electric Utility
Construction
4,300.00
Total for Payment No.: 4,300.00
Payment No: 708042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 SANTA CLARA WEEKLY 00524551 1246424 2022 OCT WTR QALITY PUBLC HEAR
Water Utility 1,440.00
11/10/2022 SANTA CLARA WEEKLY 00525166 1246414 PUBL ORD NO 2052- 10/10/22 General Fund 600.00 11/10/2022 SANTA CLARA WEEKLY 00525167 1246415 PUBL ORD NO 2051 - 10/10/22 General Fund 528.00 11/10/2022 SANTA CLARA WEEKLY 00525200 1246413 HEARING FOR 5155 STARS AND STR
General Fund 1,032.00
11/10/2022 SANTA CLARA WEEKLY 00525209 1246430 NOTICE OF NOMINEES FOR PUBLIC
General Fund 696.00
Total for Payment No.: 4,296.00
Payment No: 708124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 BUREAU VERITAS NORTH AMERICA 00525074 RI 22062550 15585287 CSC CIVIL PLAN REVIEW General Fund 4,252.50 Total for Payment No.: 4,252.50
Payment No: 708484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 JOHNSON CONTROLS FIRE 00525650 89278213 air compressor labor/repair/pp General Fund 1,523.50 12/02/2022 JOHNSON CONTROLS FIRE 00526342 23194177 FIRE 001-7822-87600
General Fund 1,460.00
12/02/2022 JOHNSON CONTROLS FIRE 00526345 23200657 MORSE MANSION 539-2222-80300-6
General Government -
Other
460.00
12/02/2022 JOHNSON CONTROLS FIRE 00526351 23194232 FIRE 001-7822-87600
General Fund 780.00
Total for Payment No.: 4,223.50
Payment No: 708064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 WEST COAST CODE CONSULTANTS
INC
00525242 222-09-004-03 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
4,180.00
Total for Payment No.: 4,180.00
Payment No: 024838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 THERMAL MECHANICAL INC 00524988 85880 prev maintenance General Fund 2,945.00 11/18/2022 THERMAL MECHANICAL INC 00525042 85750 DATA CENTER HVAC

MAINTENANCE
Information Technology
Service
618.00
11/18/2022 THERMAL MECHANICAL INC 00525060 85879 TRITON PM Public Buildings 559.00 Total for Payment No.: 4,122.00
Payment No: 024884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 NALCO CO 00525545 6601590471 PRTFEED MINIDRM PC191T 11/1/22 Electric Utility 2,396.91 11/23/2022 NALCO CO 00525545 6601590471 ENERGY CHARGE Electric Utility 191.75 11/23/2022 NALCO CO 00525704 6670347053 MONTHLY SRV FEE NOV22 Electric Utility 1,044.54 11/23/2022 NALCO CO 00525704 6670347053 ENERGY SURCHARGE Electric Utility 83.57 11/23/2022 NALCO CO 00525705 6670348729 MONTHLY SRV FEE NOV22 Electric Utility 348.18 11/23/2022 NALCO CO 00525705 6670348729 ENERGY SURCHARGE Electric Utility 27.86 Total for Payment No.: 4,092.81
Payment No: 708210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 SANTA CLARA LIGHTING, INC. 00525252 25689 CF26 4P BALLAST General Fund 40.32 11/18/2022 SANTA CLARA LIGHTING, INC. 00525254 25637 F96T12 ALTO General Fund 1,957.70 11/18/2022 SANTA CLARA LIGHTING, INC. 00525261 25714 FC12T9, TITLE20 COMPLIANT 5000 General Fund 496.03 11/18/2022 SANTA CLARA LIGHTING, INC. 00525273 25812 10538 LED29WA23 General Fund 949.50 11/18/2022 SANTA CLARA LIGHTING, INC. 00525278 25761 2WLED/GBF 12V 3000K General Fund 641.16 Total for Payment No.: 4,084.71
Payment No: 024921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 CINTAS CORP #630 00525860 4137040902 SAFEWASHER MOBILE SVC Fleet Operation Fund 32.75 12/02/2022 CINTAS CORP #630 00525860 4137040902 UNIFORM SERVICES Fleet Operation Fund 224.98 12/02/2022 CINTAS CORP #630 00525861 4137785965 UNIFORM SERVICES Fleet Operation Fund 222.49 12/02/2022 CINTAS CORP #630 00525861 4137785965 SAFEWASHER MOBILE Fleet Operation Fund 32.75 12/02/2022 CINTAS CORP #630 00526122 4136915340 UNIFORM SERVICES General Fund 59.26 12/02/2022 CINTAS CORP #630 00526123 4137662887 UNIFORM SERVICES General Fund 59.26 12/02/2022 CINTAS CORP #630 00526163 4137662876 UNIFORMS General Fund 71.18 12/02/2022 CINTAS CORP #630 00526268 4130131347 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 135.91
12/02/2022 CINTAS CORP #630 00526268 4130131347 HAND SANITIZER & WET WIPES Electric Utility 62.92 12/02/2022 CINTAS CORP #630 00526269 4130832668 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 287.94
12/02/2022 CINTAS CORP #630 00526270 4130832594 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 38.10
12/02/2022 CINTAS CORP #630 00526270 4130832594 HAND SANITIZER & WET WIPES Electric Utility 7.72 12/02/2022 CINTAS CORP #630 00526271 4130832688 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 619.60
12/02/2022 CINTAS CORP #630 00526271 4130832688 HAND SANITIZER & WET WIPES Electric Utility 7.72 12/02/2022 CINTAS CORP #630 00526272 4130435626 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 487.48
12/02/2022 CINTAS CORP #630 00526273 4130132144 HAND SANITIZER & WET WIPES Electric Utility 302.64 12/02/2022 CINTAS CORP #630 00526273 4130132144 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 128.69
12/02/2022 CINTAS CORP #630 00526274 4130131466 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 38.10
12/02/2022 CINTAS CORP #630 00526274 4130131466 HAND SANITIZER & WET WIPES Electric Utility 62.92 12/02/2022 CINTAS CORP #630 00526276 4130131628 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 618.21
12/02/2022 CINTAS CORP #630 00526276 4130131628 HAND SANITIZER & WET WIPES Electric Utility 62.92 12/02/2022 CINTAS CORP #630 00526277 4130131726 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 287.94
12/02/2022 CINTAS CORP #630 00526278 4130832822 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 130.32
12/02/2022 CINTAS CORP #630 00526278 4130832822 HAND SANITIZER Electric Utility 70.76 Total for Payment No.: 4,052.56
Payment No: 707997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 DANIEL BULLOCK 00524235 22454OCT2022 Property Room Audit General Fund 4,050.00 Total for Payment No.: 4,050.00
Payment No: 024831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 RODNEY C PEOPLES 00525081 R221102 LNDFILOPER 10/3/22 8332-S12 Solid Waste Utility- Constructi
1,065.65
11/18/2022 RODNEY C PEOPLES 00525211 R221105 LNDFILOPER 11/4/22 8332-S12 Solid Waste Utility- Constructi
2,983.31
Total for Payment No.: 4,048.96
Payment No: 708196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 PITNEY BOWES 00525210 8977NOV2022 POSTAGE General Fund 4,000.00 11/18/2022 PITNEY BOWES 00525210 8977NOV2022 OTHER CHARGES General Fund 36.99 Total for Payment No.: 4,036.99
Payment No: 708327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 CDW-GOVERNMENT INC 00525966 DT42439 APC Smart-UPS 1500VA SmartConn Parks And Recreation 1,434.75 11/23/2022 CDW-GOVERNMENT INC 00525966 DT42439 APC Smart-UPS 1500VA SmartConn General Fund 717.38 11/23/2022 CDW-GOVERNMENT INC 00525966 DT42439 APC UPS Network Management Car Parks And Recreation 1,195.40 11/23/2022 CDW-GOVERNMENT INC 00525966 DT42439 APC UPS Network Management Car General Fund 597.70 Total for Payment No.: 3,945.23
Payment No: 024968
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 00526378 50646 CONSUL TING - INVESTIGATION General Fund 2,434.00 - LEGAL
12/02/2022 00526382 50647 CONSUL TING - INVESTIGATION General Fund 607.50 -LEGA L
12/02/2022 00526384 50648 CONSUL TING - INVESTIGATION General Fund 877.00 - LEGAL
Total for Payment No.: 3,918.50
Payment No: 708187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 NAPA AUTO PARTS 00524623 5983-796131 PARTS-STOCK Fleet Operation Fund 77.48 11/18/2022 NAPA AUTO PARTS 00524624 5983-796169 PARTS-V3530 Fleet Operation Fund 48.42 11/18/2022 NAPA AUTO PARTS 00524625 5983-796192 PARTS-V3530 Fleet Operation Fund 26.58 11/18/2022 NAPA AUTO PARTS 00524626 5983-796234 PARTS-V3548 Fleet Operation Fund 26.58 11/18/2022 NAPA AUTO PARTS 00524627 5983-796333 PARTS=STOCK Fleet Operation Fund 67.70 11/18/2022 NAPA AUTO PARTS 00524628 5983-796334 PARTS-STOCK Fleet Operation Fund 244.88 11/18/2022 NAPA AUTO PARTS 00524629 5983-796553 PARTS-V3357 Fleet Operation Fund 32.73 11/18/2022 NAPA AUTO PARTS 00524630 5983-796789 PARTS-V3479 Fleet Operation Fund 4.35 11/18/2022 NAPA AUTO PARTS 00524631 5983-796836 PARTS-V3350 Fleet Operation Fund 16.99 11/18/2022 NAPA AUTO PARTS 00524632 5983-796911 PARTS-V3125 Fleet Operation Fund 16.75 11/18/2022 NAPA AUTO PARTS 00524633 5983-797459 PARTS-V3479 Fleet Operation Fund 146.33 11/18/2022 NAPA AUTO PARTS 00524634 5983-797480 PARTS-STOCK Fleet Operation Fund 9.69 11/18/2022 NAPA AUTO PARTS 00524635 5983-797551 PARTS-V3789 Fleet Operation Fund 21.08 11/18/2022 NAPA AUTO PARTS 00524636 5983-797686 PARTS-V1990 Fleet Operation Fund 11.99 11/18/2022 NAPA AUTO PARTS 00524637 5983-797753 PARTS-SHOP Fleet Operation Fund 2.53 11/18/2022 NAPA AUTO PARTS 00524638 5983-797760 PARTS-STOCK Fleet Operation Fund 268.17 11/18/2022 NAPA AUTO PARTS 00524639 5983-797870 PARTS-V3277 Fleet Operation Fund 8.72 11/18/2022 NAPA AUTO PARTS 00524640 5983-797880 PARTS-V3518 Fleet Operation Fund 466.61 11/18/2022 NAPA AUTO PARTS 00524641 5983-798107 PARTS-STOCK Fleet Operation Fund 65.41 11/18/2022 NAPA AUTO PARTS 00524642 5983-798205 PARTS-V3136 Fleet Operation Fund 217.05 11/18/2022 NAPA AUTO PARTS 00524643 5983-798226 PARTS-V3136 Fleet Operation Fund 75.51 11/18/2022 NAPA AUTO PARTS 00524644 5983-798313 PARTS-V3511 Fleet Operation Fund 502.62 11/18/2022 NAPA AUTO PARTS 00524645 5983-798400 PARTS-V2960 Fleet Operation Fund 54.19 11/18/2022 NAPA AUTO PARTS 00524646 5983-798596 PARTS-V2960 Fleet Operation Fund 4.64 11/18/2022 NAPA AUTO PARTS 00524829 5983-792946 PARTS - V#3252 Fleet Operation Fund 173.98 11/18/2022 NAPA AUTO PARTS 00524830 5983-793350 PARTS - V#2961 Fleet Operation Fund 45.28 11/18/2022 NAPA AUTO PARTS 00524832 5983-793070 PARTS - V#3477 Fleet Operation Fund 38.08 11/18/2022 NAPA AUTO PARTS 00524833 5983-792958 PARTS - STOCK Fleet Operation Fund 179.61 11/18/2022 NAPA AUTO PARTS 00524834 5983-792882 PARTS - STOCK Fleet Operation Fund 62.97 11/18/2022 NAPA AUTO PARTS 00524836 5983-792776 PARTS - V#3104 Fleet Operation Fund 42.20 11/18/2022 NAPA AUTO PARTS 00524839 5983-792955 PARTS - STOCK Fleet Operation Fund 50.64 11/18/2022 NAPA AUTO PARTS 00524841 5983-792436 PARTS - V#3477 Fleet Operation Fund 65.22 11/18/2022 NAPA AUTO PARTS 00524992 5983-794849 PARTS - V#3640 Fleet Operation Fund 9.81 11/18/2022 NAPA AUTO PARTS 00524993 5983-794777 PARTS - V#3551 Fleet Operation Fund 39.82 11/18/2022 NAPA AUTO PARTS 00524997 5983-794788 PARTS - V#3551 Fleet Operation Fund 8.49 11/18/2022 NAPA AUTO PARTS 00525000 5983-794748 PARTS - V#3228 Fleet Operation Fund 58.28 11/18/2022 NAPA AUTO PARTS 00525001 5983-794400 PARTS - V#3644 Fleet Operation Fund 230.54 11/18/2022 NAPA AUTO PARTS 00525002 5983-794452 PARTS - V#3544 Fleet Operation Fund 308.39 11/18/2022 NAPA AUTO PARTS 00525003 5983-794441 PARTS - STOCK Fleet Operation Fund 58.14 11/18/2022 NAPA AUTO PARTS 00525128 5983-798344 PARTS-SHOP Fleet Operation Fund 122.67 11/18/2022 NAPA AUTO PARTS 00525129 5983-799409 PARTS-STOCK Fleet Operation Fund 6.90 Total for Payment No.: 3,918.02
Payment No: 708223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 SWA SERVICES GROUP 00525061 22134 CENTRAL COMIC CON General Fund 702.52 11/18/2022 SWA SERVICES GROUP 00525062 22144 HEADEN INMAN Public Buildings 1,601.00 11/18/2022 SWA SERVICES GROUP 00525293 22146 3025 RAYMOND Electric Utility 1,612.40 Total for Payment No.: 3,915.92
Payment No: 708335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 CRANETECH, INC. 00525451 26334 CRANE PARTS Sewer Utility 1,733.21 11/23/2022 CRANETECH, INC. 00525451 26334 CRANE SERVICE Sewer Utility 1,281.95 11/23/2022 CRANETECH, INC. 00525452 28990 MAINTENANCE Sewer Utility 895.00 Total for Payment No.: 3,910.16
Payment No: 024879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 JOVENVILLE, LLC 00525904 22-6832 Marketing Services 09/2022 Deposit Funds. 3,890.00 Total for Payment No.: 3,890.00
Payment No: 707986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 AT&T MOBILITY 00524176 287286334235X10192022 FIRE DEPT FIRSTNET WIRELESS General Fund 3,193.89 11/10/2022 AT&T MOBILITY 00524176 287286334235X10192022 STADIUM FIRSTNET WIRELESS General Fund 482.88 11/10/2022 AT&T MOBILITY 00524176 287286334235X10192022 EMERGENCY SVCS WIRELESS General Fund 138.28 11/10/2022 AT&T MOBILITY 00524176 287286334235X10192022 STREET DEPT WIRELESS General Fund 49.40 Total for Payment No.: 3,864.45
Payment No: 708370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 PG&E 00525706 0008148216-8 GRIZZLY PROJ O&M 15% COO OCT22
Electric Utility 3,832.44
Total for Payment No.: 3,832.44
Payment No: 708160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 ICE US OTC COMMODITY MARKETS
LLC
00525234 1022000868088 ENERGY BROKER COMM OCT22 Electric Utility 3,772.44 Total for Payment No.: 3,772.44
Payment No: 708436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 BMI IMAGING SYSTEMS 00525944 318515 Digitizing & Indexing Document Building New Dvlpmnt Srvc Fee
3,765.20
Total for Payment No.: 3,765.20
Payment No: 024872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 GRAINGER-SAN JOSE 00525289 9500587689 SUPPLIES General Fund 311.02 11/23/2022 GRAINGER-SAN JOSE 00525544 9508574093 CABLE TIE 24.7 BLK PK50 QUAN 1 Electric Utility 103.00 11/23/2022 GRAINGER-SAN JOSE 00525544 9508574093 CABLE TIE 27.6 BLK PK50 QUAN 1 Electric Utility 126.42 11/23/2022 GRAINGER-SAN JOSE 00525544 9508574093 CABLE TIE 30.5 BLK PK50 QUAN 1 Electric Utility 126.98 11/23/2022 GRAINGER-SAN JOSE 00525701 9511039373 PIPE WRENCH IBEAM SERRATED 10"
Electric Utility 59.75
11/23/2022 GRAINGER-SAN JOSE 00525701 9511039373 PIPE WRENCH IBEAM SERRATED 12"
Electric Utility 73.76
11/23/2022 GRAINGER-SAN JOSE 00525701 9511039373 PIPE WRENCH IBEAM SERRATED 18"
Electric Utility 98.04
11/23/2022 GRAINGER-SAN JOSE 00525701 9511039373 PIPE WRENCH IBEAM SERRATED 18"
Electric Utility 143.99
11/23/2022 GRAINGER-SAN JOSE 00525949 9498091538 EXAM GLOVES,MEDIUM,

POWDERLESS
Water Utility 797.82
11/23/2022 GRAINGER-SAN JOSE 00525950 9505546227 CEMENT, QT. SIZE W/APPLICATOR, Water Utility 302.23 11/23/2022 GRAINGER-SAN JOSE 00525954 9506588053 CEMENT, FAST DRY, PATCHING, SE
Electric Utility 270.74
11/23/2022 GRAINGER-SAN JOSE 00525954 9506588053 PAINT, SPRAY, SAFETY RED AERVO
Electric Utility 144.96
11/23/2022 GRAINGER-SAN JOSE 00525955 9499966969 General Purpose Manual Pallet Electric Utility Construction
575.36
11/23/2022 GRAINGER-SAN JOSE 00526038 9508182525 UTILITY KNIFE WITH QUICK CHANG Electric Utility 78.57 11/23/2022 GRAINGER-SAN JOSE 00526039 9507991124 RAGS, TERI-CLOTH, STRAIGHT CUT
Electric Utility 411.16
Total for Payment No.: 3,623.80
Payment No: 708118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 AT&T CALNET 00524926 000018973750 PARKS - GYMNASTICS CENTER General Fund 46.66 11/18/2022 AT&T CALNET 00524926 000018973750 LIBRARY HOTSPOTS &

BOOKMOBILE
General Fund 139.98
11/18/2022 AT&T CALNET 00524926 000018973750 STREET - FLARE REPLACEMENT Solid Waste Utility- Constructi

23.44 11/18/2022 AT&T CALNET 00524931 000018973751 PD MDC BACK UP WIRELESS General Fund 3,223.93 11/18/2022 AT&T CALNET 00524933 000018973753 PARKS & REC WIRELESS General Fund 54.42 11/18/2022 AT&T CALNET 00524933 000018973753 PARKS & REC WIRELESS General Fund 40.97 11/18/2022 AT&T CALNET 00524933 000018973753 PARKS & REC WIRELESS General Fund 40.96 11/18/2022 AT&T CALNET 00524933 000018973753 PARKS & REC WIRELESS General Fund 40.97 11/18/2022 AT&T CALNET 00524934 000018973752 PARKS & REC WIRELESS General Fund 10.79 Total for Payment No.: 3,622.12
Payment No: 708546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 TRUEPOINT SOLUTIONS, LLC 00526341 22-1166R TPS Agreement No. 2 for Suppor General Government - Other
3,592.91
Total for Payment No.: 3,592.91
Payment No: 707996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 D&M TRAFFIC SERVICES 00525189 87666 TYPE 1 WOODEN BARRICADE Water Utility 1,791.29 11/10/2022 D&M TRAFFIC SERVICES 00525189 87666 TYPE 1 WOODEN BARRICADE Water Utility 1,791.28 Total for Payment No.: 3,582.57
Payment No: 708527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 SEAN MENDELSON 00526295 7 2022 Teacher Sean General Fund 3,560.96 Total for Payment No.: 3,560.96
Payment No: 024971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 ROSENDIN ELECTRIC INC 00526336 231307 15% CONTINGENCY. Public Buildings 3,743.00 12/02/2022 ROSENDIN ELECTRIC INC 00526336 231307 5% Retention Public Buildings -187.15 Total for Payment No.: 3,555.85
Payment No: 024773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 CLEARBLU ENVIRONMENTAL 00525551 28160 MATERIALS Fleet Operation Fund 3,537.52 Total for Payment No.: 3,537.52
Payment No: 708238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 VERIZON WIRELESS 00524845 9918071101 FIRE DEPT MDC WIRELESS General Fund 988.26 11/18/2022 VERIZON WIRELESS 00524845 9918071101 PD MDC WIRELESS General Fund 114.03 11/18/2022 VERIZON WIRELESS 00524845 9918071101 PD MDC WIRELESS General Fund 38.01 11/18/2022 VERIZON WIRELESS 00524845 9918071101 PD MDC WIRELESS General Fund 38.01 11/18/2022 VERIZON WIRELESS 00524845 9918071101 PD MDC WIRELESS General Fund 2,079.63 11/18/2022 VERIZON WIRELESS 00524845 9918071101 STREET MDC WIRELESS General Fund 114.03 11/18/2022 VERIZON WIRELESS 00524845 9918071101 LIBRARY MDC WIRELESS General Fund 38.01 11/18/2022 VERIZON WIRELESS 00524845 9918071101 PARKS - IRRIGATION WIRELESS General Fund 38.01 11/18/2022 VERIZON WIRELESS 00524845 9918071101 PARKS & REC - GYMNASTICS CENTE
General Fund 38.01
Total for Payment No.: 3,486.00
Payment No: 024733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 MCCAMPBELL ANALYTICAL INC 00525099 2208617REV Laboratory Services with McCam Water Utility 2,086.00 11/10/2022 MCCAMPBELL ANALYTICAL INC 00525100 2209587 Laboratory Services with McCam Water Utility 232.00 11/10/2022 MCCAMPBELL ANALYTICAL INC 00525135 2210622 Laboratory Services Water Utility 1,157.00 Total for Payment No.: 3,475.00
Payment No: 708181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 MCKENDRY DOOR SALES INC 00524976 31245 Door Repair Labor General Fund 375.00 11/18/2022 MCKENDRY DOOR SALES INC 00525473 33307 FS #1 Cycle Counter Installati General Fund 70.00 11/18/2022 MCKENDRY DOOR SALES INC 00525473 33307 FS #2 Cycle Counter Installati General Fund 35.00 11/18/2022 MCKENDRY DOOR SALES INC 00525473 33307 FS #3 Cycle Counter Installati General Fund 70.00 11/18/2022 MCKENDRY DOOR SALES INC 00525473 33307 FS#4 Cycle Counter Installatio General Fund 35.00 11/18/2022 MCKENDRY DOOR SALES INC 00525473 33307 FS#5 Cycle Counter Installatio General Fund 35.00 11/18/2022 MCKENDRY DOOR SALES INC 00525473 33307 FS#7 Cycle Counter Installatio General Fund 70.00 11/18/2022 MCKENDRY DOOR SALES INC 00525473 33307 FS#8 Cycle Counter Installatio General Fund 70.00 11/18/2022 MCKENDRY DOOR SALES INC 00525473 33307 FS#9 Cycle Counter Installatio General Fund 70.00 11/18/2022 MCKENDRY DOOR SALES INC 00525473 33307 Parts/Materials General Fund 2,553.53 Total for Payment No.: 3,383.53
Payment No: 708476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 HOME DEPOT USA 00525670 717148514 JANITORIAL SUPPLIES General Fund 54.30 12/02/2022 HOME DEPOT USA 00525671 717148522 JANITORIAL SUPPLIES General Fund 108.60 12/02/2022 HOME DEPOT USA 00525677 717148530 JANITORIAL SUPPLIES General Fund 54.30 12/02/2022 HOME DEPOT USA 00525876 717631295 JANITORIAL SUPPLIES General Fund 54.30 12/02/2022 HOME DEPOT USA 00525877 717631303 JANITORIAL SUPPLIES General Fund 424.34 12/02/2022 HOME DEPOT USA 00525878 717631311 JANITORIAL SUPPLIES Electric Utility 101.68 12/02/2022 HOME DEPOT USA 00525879 717631329 JANITORIAL SUPPLIES General Fund 269.44 12/02/2022 HOME DEPOT USA 00526042 717807028 FACILITIES SUPPLIES General Fund 2,243.35 Total for Payment No.: 3,310.31
Payment No: 708037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 SAN DIEGO POLICE EQUIPMENT CO 00520378 653276 conversion kits General Fund 3,290.10 Total for Payment No.: 3,290.10
Payment No: 708389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 TRC 00526058 38366 ENGINEERING AND DESIGN

SUPPORT
Electric Utility
Construction
1,622.56
11/23/2022 TRC 00526060 38609 ENGINEERING AND DESIGN

SUPPORT
Electric Utility
Construction
1,622.56
Total for Payment No.: 3,245.12
Payment No: 024893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 STAPLES ADVANTAGE 00526002 8068125864-AUTO OFFICE SUPPLIES General Fund 101.01 11/23/2022 STAPLES ADVANTAGE 00526002 8068125864-AUTO OFFICE SUPPLIES General Fund 676.20 11/23/2022 STAPLES ADVANTAGE 00526003 8068125864-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
104.47
11/23/2022 STAPLES ADVANTAGE 00526004 8068125864-CEMETERY OFFICE SUPPLIES Cemetery 150.01 11/23/2022 STAPLES ADVANTAGE 00526005 8068125864-CITYATTY OFFICE SUPPLIES General Fund 68.98 11/23/2022 STAPLES ADVANTAGE 00526006 8068125864-CITYCLERK OFFICE SUPPLIES General Fund 262.59 11/23/2022 STAPLES ADVANTAGE 00526007 8068125864-CMO OFFICE SUPPLIES General Fund 2.91 11/23/2022 STAPLES ADVANTAGE 00526007 8068125864-CMO OFFICE SUPPLIES Deposit Funds. 63.86 11/23/2022 STAPLES ADVANTAGE 00526007 8068125864-CMO OFFICE SUPPLIES General Fund 10.90 11/23/2022 STAPLES ADVANTAGE 00526007 8068125864-CMO OFFICE SUPPLIES Deposit Funds. 14.18 11/23/2022 STAPLES ADVANTAGE 00526008 8068125864-ELECRES OFFICE SUPPLIES Electric Utility 35.81 11/23/2022 STAPLES ADVANTAGE 00526009 8068125864-ELECYARD OFFICE SUPPLIES Electric Utility 150.29 11/23/2022 STAPLES ADVANTAGE 00526009 8068125864-ELECYARD OFFICE SUPPLIES Electric Utility 353.99 11/23/2022 STAPLES ADVANTAGE 00526009 8068125864-ELECYARD OFFICE SUPPLIES Electric Utility 320.26 11/23/2022 STAPLES ADVANTAGE 00526009 8068125864-ELECYARD OFFICE SUPPLIES Electric Utility 45.29 11/23/2022 STAPLES ADVANTAGE 00526010 8068125864-LIBRARY OFFICE SUPPLIES General Fund 45.77 11/23/2022 STAPLES ADVANTAGE 00526011 8068125864-MAYOR OFFICE SUPPLIES General Fund 28.44 11/23/2022 STAPLES ADVANTAGE 00526012 8068125864-PARKCH OFFICE SUPPLIES General Fund 12.81 11/23/2022 STAPLES ADVANTAGE 00526013 8068125864-PARK CRC OFFICE SUPPLIES General Fund 169.95 11/23/2022 STAPLES ADVANTAGE 00526014 8068125864-PARK TEEN OFFICE SUPPLIES General Fund 214.06 11/23/2022 STAPLES ADVANTAGE 00526015 8068125864-POLICEDET OFFICE SUPPLIES General Fund 310.21 11/23/2022 STAPLES ADVANTAGE 00526016 8068125864-WATER OFFICE SUPPLIES Sewer Utility 50.85 11/23/2022 STAPLES ADVANTAGE 00526016 8068125864-WATER OFFICE SUPPLIES Water Utility 50.87 Total for Payment No.: 3,243.71
Payment No: 708203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 RONALD HUFFMAN 00525474 1375 FLARE-1 IN PROPANE FLARE WITH General Fund 2,499.00 11/18/2022 RONALD HUFFMAN 00525474 1375 HOSE- 50' 1" HOSE COMPLETE WIT General Fund 465.00 11/18/2022 RONALD HUFFMAN 00525474 1375 SHIPPING General Fund 250.00 Total for Payment No.: 3,214.00
Payment No: 708361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 MIKE DAVIS LANDSCAPE SERVICES 00526036 CSC7001 WEED MOWING (APPROX 35 ACRES)
General Fund 3,200.00
Total for Payment No.: 3,200.00
Payment No: 708461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 DESTINATIONS INTERNATIONAL 00526259 181720 Destination Org (0112) 1M-2M ( Deposit Funds. 3,190.00 Total for Payment No.: 3,190.00
Payment No: 708107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 ADT COMMERCIAL LLC 00525049 147687994 PD ALARM PANEL General Fund 3,172.09 Total for Payment No.: 3,172.09
Payment No: 024759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 APPLIED POWER TECHNOLOGIES
INC
00524923 13711-18 MO. EPMS MAINT SRV OCT2022 Electric Utility 3,061.50 Total for Payment No.: 3,061.50
Payment No: 708343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 GENEVIEVE ALTWER LMFT 00525476 109-1022 BEH HEALTH COUNSEL #20-21 General Fund 360.00 11/23/2022 GENEVIEVE ALTWER LMFT 00525480 133-1022 BEH HEALTH COUNSEL SESS 18-19 General Fund 360.00 11/23/2022 GENEVIEVE ALTWER LMFT 00525481 115-1022 BEH HEALTH COUNSEL SESS 11 General Fund 180.00 11/23/2022 GENEVIEVE ALTWER LMFT 00525483 157-1022 BEH HEALTH COUNSEL #7-10 General Fund 720.00 11/23/2022 GENEVIEVE ALTWER LMFT 00525484 125-1022 BEH HELATH COUNSEL SESS 13 General Fund 180.00 11/23/2022 GENEVIEVE ALTWER LMFT 00525485 107-1022 BEH HEALTH COUNSEL #1 General Fund 180.00 11/23/2022 GENEVIEVE ALTWER LMFT 00525486 119-1022 BEH HEALTH COUNSEL General Fund 360.00 11/23/2022 GENEVIEVE ALTWER LMFT 00525487 159-1022 BEH HEALTH COUNSEL #7-10 General Fund 720.00 Total for Payment No.: 3,060.00
Payment No: 024844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 TRUNG VO 00525605 32325OCT2022 COMPANY OFFICER 2A COURSE General Fund 349.00 11/18/2022 TRUNG VO 00525606 32325OCT2022A HAZMAT TECHNICIAN COURSES General Fund 2,700.00 Total for Payment No.: 3,049.00
Payment No: 024815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 ORACLE AMERICA INC 00525463 100248546 PEOPLESOFT TECHNICAL

SUPPORT
S
General Fund 3,028.68
Total for Payment No.: 3,028.68
Payment No: 708397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 ZOOM VIDEO COMMUNICATIONS, INC 00525522 INV171218383 LIBRARY ZOOM ACCOUNTS General Fund 1,899.28 11/23/2022 ZOOM VIDEO COMMUNICATIONS, INC 00525522 INV171218383 READ S.C. ZOOM ACCOUNTS Library Operating Grant Fund
1,119.44
Total for Payment No.: 3,018.72
Payment No: 708190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 OCLC INC 00525367 1000269994 CATALOG & METADATA General Fund 2,978.66 Total for Payment No.: 2,978.66
Payment No: 708022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 OCLC INC 00524590 1000260893 CATALOG & METADATA General Fund 2,978.66 Total for Payment No.: 2,978.66
Payment No: 708333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 CORE & MAIN LP 00526073 R917673 BURY, HYDRANT, 6IN X 48IN, MJ Water Utility 2,971.48 Total for Payment No.: 2,971.48
Payment No: W23136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/17/2022 SANTA CLARA CONVENTION CENTER 00525653 2461NOV2022 CIP FUND REQUEST -SIXTH DIMENS
SCCC Capital
Improvement Fund
2,960.00
Total for Payment No.: 2,960.00
Payment No: 708404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 HOME DEPOT 00526379 PLN22-00507 Special Permit:Council apprved General Fund 2,820.00 12/02/2022 HOME DEPOT 00526379 PLN22-00507 Technology Fee Refund General Fund 95.03 Total for Payment No.: 2,915.03
Payment No: 708036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 ROBERT E. VAN HEUIT 00525163 1113 CHANGE ORDER NO. 1:

ADDITIONAL
Related Santa Clara
Dvlpr Fund
2,880.00
Total for Payment No.: 2,880.00
Payment No: 003244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 STATE DISBURSEMENT UNIT 00525789 10/30/22-11/12/22 DD: WAGE ATTACHMENTS B2223 Payroll Liability&ClearingAcct
2,865.22
Total for Payment No.: 2,865.22
Payment No: 708344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 GLOBAL RENTAL CO 00525531 3948454 2019 FORD F550 NOV22. Electric Utility 2,864.53 Total for Payment No.: 2,864.53
Payment No: 707982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 AMERICAN EAGLE ENTERPRISES 00524552 7238 Service &repair gym bleachers General Fund 2,850.00 Total for Payment No.: 2,850.00
Payment No: 024797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 HRST INC 00525714 17048 PN# BWK2500K156 - 6 K2500-K-15 Electric Utility 1,955.22 11/18/2022 HRST INC 00525714 17048 PN# FW572100 - 1" DIA. 3" x 3" Electric Utility 877.85 Total for Payment No.: 2,833.07
Payment No: 024755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 AEMTEK, INC 00525495 2209049 WATER QUALITY TESTING YEAR 2 J
Water Utility 2,338.00
11/18/2022 AEMTEK, INC 00525495 2209049 WATER QUALITY TESTING YEAR 3 J
Water Utility 423.00
Total for Payment No.: 2,761.00
Payment No: 708127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 CDW-GOVERNMENT INC 00525459 DP19009 APC Smart-UPS SRT 2200VA Sinew Information Technology Service
1,962.71
11/18/2022 CDW-GOVERNMENT INC 00525459 DP19009 APC Smart-UPS SRT 72V 2.2kVA B Information Technology Service
790.04
Total for Payment No.: 2,752.75
Payment No: 024909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 AIRGAS USA, LLC 00525940 9131842012 EP 90PPM NC/90PPM CM/NI Electric Utility 905.48 12/02/2022 AIRGAS USA, LLC 00525940 9131842012 ENERGY CHARGE Electric Utility 2.18 12/02/2022 AIRGAS USA, LLC 00525940 9131842012 FUEL CHARGE FLAT Electric Utility 19.10 12/02/2022 AIRGAS USA, LLC 00525940 9131842012 AIRGAS HAZMAT CHARGE Electric Utility 18.47 12/02/2022 AIRGAS USA, LLC 00525940 9131842012 DELIVERY FLAT FEE Electric Utility 92.39 12/02/2022 AIRGAS USA, LLC 00525941 9992687732 AIRGAS HAZMAT CHARGE RENTAL Electric Utility 1,524.02 12/02/2022 AIRGAS USA, LLC 00526282 9132085436 MEDICAL OXYGEN - ST 3 General Fund 168.23 Total for Payment No.: 2,729.87
Payment No: 024906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 PUBLIC SAFETY NON-SWORN 00526520 10/30/22-11/26/22 UNION DUES B2223 & B2224 Payroll Liability&ClearingAcct
2,725.00
Total for Payment No.: 2,725.00
Payment No: 708030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 R.S. HUGHES COMPANY, INC. 00524437 79923301-02 NORCO DEMAND FLOW

REGULATOR
General Fund 839.34
11/10/2022 R.S. HUGHES COMPANY, INC. 00524439 79923301-00 BLACKLINE G7P DOCK General Fund 1,881.32 Total for Payment No.: 2,720.66
Payment No: 707983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 AT&T CALNET 00524495 000018968974 BAN: 9391015175 9/25-10/24/22 Electric Utility 2,671.92 Total for Payment No.: 2,671.92
Payment No: 024770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 CINTAS CORP #630 00525384 1903310576 DEODORIZING Z-MAT General Fund 41.81 11/18/2022 CINTAS CORP #630 00525385 4132027380 PARKS YARD - SANIS BOWL CLIP S General Fund 9.65 11/18/2022 CINTAS CORP #630 00525385 4132027380 PARKS YARD - UNIFORMS General Fund 374.17 11/18/2022 CINTAS CORP #630 00525386 4132027432 CENTRAL PARK - DS1 Other City Dept Op Grant Fund

42.23 11/18/2022 CINTAS CORP #630 00525386 4132027432 CENTRAL PARK - CHEMICALS General Fund 72.67 11/18/2022 CINTAS CORP #630 00525387 4132027434 MARY GOMEZ PARK & POOL - DS1 Other City Dept Op Grant Fund

21.13 11/18/2022 CINTAS CORP #630 00525387 4132027434 MARY GOMEZ PARK & POOL - CHEMS
General Fund 36.34
11/18/2022 CINTAS CORP #630 00525388 4132778901 PARKS YARD - SANIS BOWL CLIP S General Fund 9.65 11/18/2022 CINTAS CORP #630 00525388 4132778901 PARKS YARD - UNIFORMS General Fund 374.17 11/18/2022 CINTAS CORP #630 00525390 4135757296 LICK MILL - UNIFORMS General Fund 77.41 11/18/2022 CINTAS CORP #630 00525400 4136195174 PARKS YARD - SANIS BOWL CLIP S General Fund 9.65 11/18/2022 CINTAS CORP #630 00525400 4136195174 PARKS YARD - UNIFORMS General Fund 391.05 11/18/2022 CINTAS CORP #630 00525402 4136494239 LICK MILL - UNIFORMS General Fund 77.41 11/18/2022 CINTAS CORP #630 00525404 4136498645 CEMETERY - DS1 Other City Dept Op Grant Fund

20.95 11/18/2022 CINTAS CORP #630 00525404 4136498645 CEMETERY - CHEMICALS Cemetery 59.51 11/18/2022 CINTAS CORP #630 00525404 4136498645 CEMETERY - UNIFORMS Cemetery 34.32 11/18/2022 CINTAS CORP #630 00525405 4135763387 FREMONT SENIOR CNTR - DS1 Other City Dept Op Grant Fund

42.23 11/18/2022 CINTAS CORP #630 00525405 4135763387 FREMONT SENIOR CNTR - CHEMS General Fund 71.83 11/18/2022 CINTAS CORP #630 00525406 4135763245 CEMETERY - DS1 Other City Dept Op Grant Fund

20.95 11/18/2022 CINTAS CORP #630 00525406 4135763245 CEMETERY - CHEMICALS Cemetery 59.51 11/18/2022 CINTAS CORP #630 00525406 4135763245 CEMETERY - UNIFORMS Cemetery 34.32 11/18/2022 CINTAS CORP #630 00525408 4134412713 CEMETERY - DS1 Other City Dept Op Grant Fund

20.95 11/18/2022 CINTAS CORP #630 00525408 4134412713 CEMETERY - CHEMICALS Cemetery 59.51 11/18/2022 CINTAS CORP #630 00525408 4134412713 CEMETERY - UNIFORMS Cemetery 34.32 11/18/2022 CINTAS CORP #630 00525410 4134832926 PARKS YARD - SANIS BOWL CLIP S General Fund 9.65 11/18/2022 CINTAS CORP #630 00525410 4134832926 PARKS YARD - UNIFORMS General Fund 378.08 11/18/2022 CINTAS CORP #630 00525417 4134406100 LICK MILL - UNIFORMS General Fund 77.41 11/18/2022 CINTAS CORP #630 00525418 4135095983 CEMETERY - DS1 Other City Dept Op Grant Fund

20.95 11/18/2022 CINTAS CORP #630 00525418 4135095983 CEMETERY - CHEMICALS Cemetery 59.51 11/18/2022 CINTAS CORP #630 00525418 4135095983 CEMETERY - UNIFORMS Cemetery 38.23 11/18/2022 CINTAS CORP #630 00525419 4135089379 LICK MILL - UNIFORMS General Fund 77.41 Total for Payment No.: 2,656.98
Payment No: 708317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00526072 174025 Mid-West: 845-5 - 5 Valve Test Water Utility 1,756.91 11/23/2022 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00526072 174025 FREIGHT Water Utility 16.00
11/23/2022 BACKFLOW PREVENTION DEVICE

INSPECTIONS
00526072 174025 Mid-West: 845-5 - 5 Valve Test Water Utility 878.46 Total for Payment No.: 2,651.37
Payment No: 708437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 BOB MURRAY & ASSOCIATES 00526479 9857 PROFESSIONAL SERVICES FOR RECR
General Fund 1,000.00
12/02/2022 BOB MURRAY & ASSOCIATES 00526479 9857 REIMBURSABLE EXPENSES General Fund 1,628.88 Total for Payment No.: 2,628.88
Payment No: 708248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 ZANKER ROAD RESOURCE

MANAGEMENT, LTD
00525343 8397 MAHAGONY MULCH General Fund 1,268.75
11/18/2022 ZANKER ROAD RESOURCE

MANAGEMENT, LTD
00525416 8288 DOUGLAS FIR + MINI MULCH General Fund 1,347.50 Total for Payment No.: 2,616.25
Payment No: 708455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 D&M TRAFFIC SERVICES 00526383 87602 TRAFFIC CONTROL SERVICES Electric Utility 2,545.00 Total for Payment No.: 2,545.00
Payment No: 024890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 SAFETY CENTER, INCORPORATED 00525441 3345128752 2022 TRAFIC CONTROL FLAG TRAIN
Sewer Utility 783.33
11/23/2022 SAFETY CENTER, INCORPORATED 00525441 3345128752 2022 TRAFIC CONTROL FLAG TRAIN
Water Utility 1,746.67
Total for Payment No.: 2,530.00
Payment No: 024919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 00525844 10969 LEGAL SERVICES SEP22 Electric Utility 702.00 12/02/2022 00525845 10974 (d) LEGAL SERVICES (NCGC) SEP22 Electric Utility 1,820.00 Total for Payment No.: 2,522.00
Payment No: 708451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 COSTAR REALTY INFORMATION, INC 00526258 530966 Annual Membership Oct 2022-23 Deposit Funds. 2,520.00 Total for Payment No.: 2,520.00

Payment No: 024792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 GRANITE ROCK CO #29145 00525552 2059728 SAND & BASE ROCK Water Utility Construction
403.23
11/18/2022 GRANITE ROCK CO #29145 00525552 2059728 SAND & BASE ROCK Water Utility 302.42 11/18/2022 GRANITE ROCK CO #29145 00525552 2059728 SAND & BASE ROCK Electric Utility Construction
1,008.04
11/18/2022 GRANITE ROCK CO #29145 00525552 2059728 SAND & BASE ROCK Water Utility 201.61 11/18/2022 GRANITE ROCK CO #29145 00525552 2059728 SAND & BASE ROCK Sewer Utility 100.80 11/18/2022 GRANITE ROCK CO #29145 00525725 2060877 SAND & BASE ROCK Water Utility Construction

97.49 11/18/2022 GRANITE ROCK CO #29145 00525725 2060877 SAND & BASE ROCK Water Utility 73.12 11/18/2022 GRANITE ROCK CO #29145 00525725 2060877 SAND & BASE ROCK Electric Utility Construction
243.75
11/18/2022 GRANITE ROCK CO #29145 00525725 2060877 SAND & BASE ROCK Water Utility 48.74 11/18/2022 GRANITE ROCK CO #29145 00525725 2060877 SAND & BASE ROCK Sewer Utility 24.37 Total for Payment No.: 2,503.57
Payment No: 708460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 DELL MARKETING LP 00525311 10627539170 IT PIPES RACK Sewer Utility 2,388.11 12/02/2022 DELL MARKETING LP 00525311 10627539170 NON-TAXABLE Sewer Utility 96.92 Total for Payment No.: 2,485.03
Payment No: 708523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 SANTA CLARA LIGHTING, INC. 00525618 25831 1 LAMP CF42 DIMMING BALLAST General Fund 1,125.65 12/02/2022 SANTA CLARA LIGHTING, INC. 00525619 25910 1100 LUMEN LED TALL PACK General Fund 70.88 12/02/2022 SANTA CLARA LIGHTING, INC. 00525887 25956 LAMP CF26 General Fund 80.64 12/02/2022 SANTA CLARA LIGHTING, INC. 00526168 25698 SVACA LIGHTS Expendable Trust Funds 867.54 12/02/2022 SANTA CLARA LIGHTING, INC. 00526169 25354 CITY HALL LIGHTS General Fund 322.85 Total for Payment No.: 2,467.56
Payment No: 024974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 THE GOODYEAR TIRE & RUBBER

COMPANY
00526202 189-1109412 PARTS-STOCK Fleet Operation Fund 2,432.67 Total for Payment No.: 2,432.67
Payment No: 708487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 JUSTIN FUJIHARA 00526449 2022-1017 Gametime Basketball General Fund 2,425.50 Total for Payment No.: 2,425.50
Payment No: 708408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 NV5 INC 00526092 297231 NON-CITY PLACE SURVEY-

PRCLMAP
General Fund 2,402.50
Total for Payment No.: 2,402.50
Payment No: 708183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 MERCANTILE SYSTEMS, INC 00525669 57689 Customer Survey Program Convention Center Enterprise F
2,400.00
Total for Payment No.: 2,400.00
Payment No: 708270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 BANDAI NAMCO ENTERTAINMENT
AMERICA INC.
00525975 12263-18 UTILITY
REFUND
UTILITY REFUND General Fund 2,397.87
Total for Payment No.: 2,397.87
Payment No: 024901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 CITY OF SANTA CLARA EMPLOYEES 00526521 10/30/22-11/26/22 UNION DUES B2223 & B2224 Payroll Liability&ClearingAcct
2,391.00
Total for Payment No.: 2,391.00
Payment No: 708395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 WRA, INC. 00525625 23001-1-48078 WEST STMWTR BSN MNT OCT2022 Storm Drain 2,384.64 Total for Payment No.: 2,384.64
Payment No: 024751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 UTILITY ENERGY FORUM INC 00524432 2022-1672 SPONSOR SILVER LEVEL Elec OperatingGrant Trust Fund
2,100.00
11/10/2022 UTILITY ENERGY FORUM INC 00524432 2022-1672 MARY MCENROE REGISTRAT 2023 Elec OperatingGrant Trust Fund
220.00
Total for Payment No.: 2,320.00
Payment No: 708348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 HOME DEPOT USA 00525454 715258000 JANITORIAL SUPPLIES Electric Utility 85.68 11/23/2022 HOME DEPOT USA 00525456 715257986 JANITORIAL SUPPLIES General Fund 208.27 11/23/2022 HOME DEPOT USA 00525458 715257994 JANITORIAL SUPPLIES General Fund 429.12 11/23/2022 HOME DEPOT USA 00525460 715258018 JANITORIAL SUPPLIES General Fund 254.28 11/23/2022 HOME DEPOT USA 00525471 716014766 JANITORIAL SUPPLIES Electric Utility 26.42 11/23/2022 HOME DEPOT USA 00525472 716470661 JANITORIAL SUPPLIES General Fund 75.25 11/23/2022 HOME DEPOT USA 00525475 716470679 JANITORIAL SUPPLIES General Fund 363.98 11/23/2022 HOME DEPOT USA 00525477 716470687 JANITORIAL SUPPLIES General Fund 447.83 11/23/2022 HOME DEPOT USA 00525478 716470695 JANITORIAL SUPPLIES Electric Utility 318.84 11/23/2022 HOME DEPOT USA 00525479 716470703 JANITORIAL SUPPLIES General Fund 105.07 Total for Payment No.: 2,314.74
Payment No: 708555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 W-TRANS 00526386 28520 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 2,246.25
Total for Payment No.: 2,246.25
Payment No: 024856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 AEMTEK, INC 00525964 2210158 WATER QUALITY TESTING YEAR 3 J
Water Utility 2,244.00
Total for Payment No.: 2,244.00
Payment No: 708386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 THE HANOVER INSURANCE

COMPANY
00525910 35638OCT2022 Prof. Liab for E&S Policy LHF Deposit Funds. 2,216.00 Total for Payment No.: 2,216.00
Payment No: 708295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 SVAGOS TECHNIK INC 00525926 62304-10 UTILITY

REFUND COR
9/16 UTILITY REFUND

CORRECTION
General Fund 2,201.12
Total for Payment No.: 2,201.12
Payment No: 024754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 ACT, A DIVISION OF CCI 00525615 0395879-IN CITY HALL General Fund 85.00 11/18/2022 ACT, A DIVISION OF CCI 00525615 0395879-IN OLD COURTHOUSE General Fund 85.00 11/18/2022 ACT, A DIVISION OF CCI 00525615 0395879-IN COMMUNITY RECREATION CENTER
General Fund 85.00
11/18/2022 ACT, A DIVISION OF CCI 00525615 0395879-IN FIRE STATION 1 General Fund 85.00 11/18/2022 ACT, A DIVISION OF CCI 00525615 0395879-IN CENTRAL LIBRARY General Fund 85.00 11/18/2022 ACT, A DIVISION OF CCI 00525615 0395879-IN NORTHSIDE LIBRARY General Fund 85.00 11/18/2022 ACT, A DIVISION OF CCI 00525615 0395879-IN POLICE General Fund 85.00 11/18/2022 ACT, A DIVISION OF CCI 00525615 0395879-IN TRITON MUSEUM Public Buildings 85.00 11/18/2022 ACT, A DIVISION OF CCI 00525616 0403291-IN CITY HALL General Fund 94.35 11/18/2022 ACT, A DIVISION OF CCI 00525616 0403291-IN OLD COURTHOUSE General Fund 94.35 11/18/2022 ACT, A DIVISION OF CCI 00525616 0403291-IN COMMUNITY RECREATION CENTER
General Fund 94.35
11/18/2022 ACT, A DIVISION OF CCI 00525616 0403291-IN FIRE STATION 1 General Fund 94.35 11/18/2022 ACT, A DIVISION OF CCI 00525616 0403291-IN CENTRAL LIBRARY General Fund 94.35 11/18/2022 ACT, A DIVISION OF CCI 00525616 0403291-IN NORTHSIDE LIBRARY General Fund 94.35 11/18/2022 ACT, A DIVISION OF CCI 00525616 0403291-IN POLICE General Fund 94.35 11/18/2022 ACT, A DIVISION OF CCI 00525616 0403291-IN TRITON MUSEUM Public Buildings 94.35 11/18/2022 ACT, A DIVISION OF CCI 00525769 0408279-IN CITY HALL General Fund 94.35 11/18/2022 ACT, A DIVISION OF CCI 00525769 0408279-IN OLD COURTHOUSE General Fund 94.35 11/18/2022 ACT, A DIVISION OF CCI 00525769 0408279-IN COMMUNITY RECREATION CENTER
General Fund 94.35
11/18/2022 ACT, A DIVISION OF CCI 00525769 0408279-IN FIRE STATION 1 General Fund 94.35 11/18/2022 ACT, A DIVISION OF CCI 00525769 0408279-IN CENTRAL LIBRARY General Fund 94.35 11/18/2022 ACT, A DIVISION OF CCI 00525769 0408279-IN NORTHSIDE LIBRARY General Fund 94.35 11/18/2022 ACT, A DIVISION OF CCI 00525769 0408279-IN POLICE General Fund 94.35 11/18/2022 ACT, A DIVISION OF CCI 00525769 0408279-IN TRITON MUSEUM Public Buildings 94.35 Total for Payment No.: 2,189.60
Payment No: 708336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 CRESCO EQUIPMENT RENTALS 00525911 5780316-0001 EQUIPMENT RENTAL Electric Utility 143.77 11/23/2022 CRESCO EQUIPMENT RENTALS 00525912 5760494-0001 EQUIPMENT RENTAL Electric Utility 1,750.37 11/23/2022 CRESCO EQUIPMENT RENTALS 00525912 5760494-0001 NON TAXABLE Electric Utility 260.65 11/23/2022 CRESCO EQUIPMENT RENTALS 00526047 5785340-0001 EQUIPMENT RENTAL Electric Utility 34.79 Total for Payment No.: 2,189.58
Payment No: 024934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 GRANITE ROCK CO #29145 00526391 2052821 SAND Water Utility Construction
138.17
12/02/2022 GRANITE ROCK CO #29145 00526391 2052821 SAND Water Utility 103.62 12/02/2022 GRANITE ROCK CO #29145 00526391 2052821 SAND Electric Utility Construction
345.43
12/02/2022 GRANITE ROCK CO #29145 00526391 2052821 SAND Water Utility 69.08 12/02/2022 GRANITE ROCK CO #29145 00526391 2052821 SAND Sewer Utility 34.54 12/02/2022 GRANITE ROCK CO #29145 00526392 2061981 SAND Water Utility Construction
286.64
12/02/2022 GRANITE ROCK CO #29145 00526392 2061981 SAND Water Utility 214.98 12/02/2022 GRANITE ROCK CO #29145 00526392 2061981 SAND Electric Utility Construction
716.58
12/02/2022 GRANITE ROCK CO #29145 00526392 2061981 SAND Water Utility 143.31 12/02/2022 GRANITE ROCK CO #29145 00526392 2061981 SAND Sewer Utility 71.66 Total for Payment No.: 2,124.01
Payment No: 708447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 CONCENTRA MEDICAL CENTERS 00526191 77027845 REG & AN PRE-EMPLOY

PHYSICALS
General Fund 85.00
12/02/2022 CONCENTRA MEDICAL CENTERS 00526191 77027845 SVP FIELD SERVICES Electric Utility 65.00 12/02/2022 CONCENTRA MEDICAL CENTERS 00526191 77027845 SVP GENERATION Electric Utility 265.00 12/02/2022 CONCENTRA MEDICAL CENTERS 00526191 77027845 STREET MAINTENANCE General Fund 85.00 12/02/2022 CONCENTRA MEDICAL CENTERS 00526191 77027845 STORM DRAIN General Fund 85.00 12/02/2022 CONCENTRA MEDICAL CENTERS 00526192 77108769 SVP GENERATION SERVICES Electric Utility 270.00 12/02/2022 CONCENTRA MEDICAL CENTERS 00526192 77108769 STORM DRAIN General Fund 20.00 12/02/2022 CONCENTRA MEDICAL CENTERS 00526375 77189265 REG AN PRE-EMPLOY PHYSICALS General Fund 172.00 12/02/2022 CONCENTRA MEDICAL CENTERS 00526375 77189265 WATER MAINTENANCE Water Utility 85.00 12/02/2022 CONCENTRA MEDICAL CENTERS 00526376 77263715 REG AND AN PRE-EMPLOY

PHYSICAL
General Fund 130.00
12/02/2022 CONCENTRA MEDICAL CENTERS 00526376 77263715 SVP GENERATION Electric Utility 225.00 12/02/2022 CONCENTRA MEDICAL CENTERS 00526376 77263715 WATER/SEWER MAINTENANCE Sewer Utility 85.00 12/02/2022 CONCENTRA MEDICAL CENTERS 00526377 77348974 REG AND AN PRE-EMPLOY

PHYSICAL
General Fund 386.00
12/02/2022 CONCENTRA MEDICAL CENTERS 00526377 77348974 SVP FIELD SERVICES Electric Utility 150.00 Total for Payment No.: 2,108.00
Payment No: 708535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 STANFORD HOSPITAL AND CLINICS 00526284 1022-106933CITYNSCL MEDICAL DIRECTOR SERVICES General Fund 2,083.00 Total for Payment No.: 2,083.00
Payment No: 024918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 CA DEPT OF JUSTICE 00526190 616659 CITY EE, AN, V - OCT 2022 General Fund 1,078.00 12/02/2022 CA DEPT OF JUSTICE 00526190 616659 P&R CONTRACTOR - OCT 2022 General Fund 784.00 12/02/2022 CA DEPT OF JUSTICE 00526190 616659 VOLUNTEERS COMICON - OCT 2022
General Fund 196.00
Total for Payment No.: 2,058.00
Payment No: 708337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 DELL MARKETING LP 00525420 10626344461 EQUIP FOR FIRE CHIEF'S OFFICE General Fund 1,042.98 11/23/2022 DELL MARKETING LP 00525420 10626344461 NON-TAXABLE General Fund 64.04 11/23/2022 DELL MARKETING LP 00525422 10626849098 OPTIPLEX 5000 MICRO BTX General Government - Other
755.60
11/23/2022 DELL MARKETING LP 00525422 10626849098 NON-TAXABLE General Government - Other
189.38
Total for Payment No.: 2,052.00
Payment No: 708465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 FERGUSON ENTERPRISES, LLC 00526448 ROSUG-1742081 TEST COCK KIT 1/4" FOR 1-1/4"- Water Utility 2,045.86 Total for Payment No.: 2,045.86
Payment No: 708494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 LEIDOS ENGINEERING, LLC 00526462 INV-0008821145 ENGINEERING SERVICES FOR JMUX/
Electric Utility
Construction
2,038.92
Total for Payment No.: 2,038.92
Payment No: 024837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00525575 206746 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 807.92
11/18/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00525576 206747 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,205.68
Total for Payment No.: 2,013.60
Payment No: 708137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 DANA SAFETY SUPPLY, INC 00525563 814274 PATROL CARS PARTS & SUPPLIES Vehicle Replacement Fund
971.21
11/18/2022 DANA SAFETY SUPPLY, INC 00525565 803508 PATROL CARS PARTS & SUPPLIES Vehicle Replacement Fund
578.98
11/18/2022 DANA SAFETY SUPPLY, INC 00525566 801158 PATROL CARS PARTS & SUPPLIES Vehicle Replacement Fund
402.76
11/18/2022 DANA SAFETY SUPPLY, INC 00525567 803509 PATROL CARS PARTS & SUPPLIES Vehicle Replacement Fund

21.83 11/18/2022 DANA SAFETY SUPPLY, INC 00525569 803510 PATROL CARS PARTS & SUPPLIES Vehicle Replacement Fund

21.83 Total for Payment No.: 1,996.61
Payment No: 708003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 GENEVIEVE ALTWER LMFT 00523873 125-0922 BEH HEALTH COUNSEL #12 General Fund 180.00 11/10/2022 GENEVIEVE ALTWER LMFT 00523875 157-0922 BEH HEALTH COUNSEL #5-6 General Fund 360.00 11/10/2022 GENEVIEVE ALTWER LMFT 00523878 119-0922 BEH HEALTH COUNSEL General Fund 360.00 11/10/2022 GENEVIEVE ALTWER LMFT 00523879 133-0922 BEH HEALTH COUNSEL #16-17 General Fund 360.00 11/10/2022 GENEVIEVE ALTWER LMFT 00523880 101-0922 BEH HEALTH COUNSEL #9-10 General Fund 360.00 11/10/2022 GENEVIEVE ALTWER LMFT 00523881 155-0922 BEH HEALTH COUNSEL General Fund 360.00 Total for Payment No.: 1,980.00
Payment No: 708039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 SAN JOSE MAILING 00525031 6103 Mailing for 950 Monroe St TAX General Fund 118.35 11/10/2022 SAN JOSE MAILING 00525031 6103 Mailing for 950 Monroe St NTAX General Fund 329.91 11/10/2022 SAN JOSE MAILING 00525032 6126 Mailing for 2363 Calle Del TAX General Fund 59.24 11/10/2022 SAN JOSE MAILING 00525032 6126 Mailing 2363 Calle Del NOTAX General Fund 303.27 11/10/2022 SAN JOSE MAILING 00525034 6099 Mailing 5155 Stars&Stripes TAX General Fund 346.78 11/10/2022 SAN JOSE MAILING 00525034 6099 Mailing 5155 Stars&Stripes NTX General Fund 812.17 Total for Payment No.: 1,969.72
Payment No: 024834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 SERRANO ELECTRIC INC 00525731 32361 Central Park Pond Pump Repair General Fund 1,950.00 Total for Payment No.: 1,950.00
Payment No: 708227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 THOMSON REUTERS WEST 00525573 847245320 ONLINE LEGAL DATABASE-OCT 2022
General Fund 1,931.38
Total for Payment No.: 1,931.38
Payment No: 708147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 FLAGTIME, USA 00525259 1943 US, CA, CITY FLAGS General Fund 1,899.41 Total for Payment No.: 1,899.41
Payment No: 708443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 CHEMPOINT.COM 00525888 NA00867565 DOWTHERM SR-1 55GL DRUM Electric Utility 1,890.99 Total for Payment No.: 1,890.99
Payment No: 024790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 GRAINGER-SAN JOSE 00524621 9482893907 PARTS-STREET General Fund 139.99 11/18/2022 GRAINGER-SAN JOSE 00524826 9484796140 SUPPLIES - SWEEPING Solid Waste Program 66.58 11/18/2022 GRAINGER-SAN JOSE 00525124 9493928718 PARTS-STOCK Fleet Operation Fund 42.35 11/18/2022 GRAINGER-SAN JOSE 00525239 9451938337 BATTERIES, WIPES, TAPE General Fund 567.13 11/18/2022 GRAINGER-SAN JOSE 00525271 9505305541 PRIMERLESS THREADLOCKER 243,10
Electric Utility 43.54
11/18/2022 GRAINGER-SAN JOSE 00525271 9505305541 THREADLOCKER 242 10ML BOTTLE Electric Utility 28.50 11/18/2022 GRAINGER-SAN JOSE 00525271 9505305541 THREADLOCKER 2760 (TM) 10ML Electric Utility 57.79 11/18/2022 GRAINGER-SAN JOSE 00525271 9505305541 THREADLOCKER 271, 10ML BOTTLE
Electric Utility 46.23
11/18/2022 GRAINGER-SAN JOSE 00525271 9505305541 THREADLOCKER 262 10ML BOTTLE Electric Utility 45.13 11/18/2022 GRAINGER-SAN JOSE 00525271 9505305541 THREADLOCKER 242 .5ML BOTTLE Electric Utility 37.76 11/18/2022 GRAINGER-SAN JOSE 00525271 9505305541 THREADLOCKER 271 5ML TUBE Electric Utility 37.32 11/18/2022 GRAINGER-SAN JOSE 00525271 9505305541 THREADLOCKER 262 .5ML TUBE Electric Utility 37.87 11/18/2022 GRAINGER-SAN JOSE 00525321 9499297266 PARTS-VD1131 Fleet Operation Fund 208.54 11/18/2022 GRAINGER-SAN JOSE 00525322 9505032822 PARTS-V2823 Fleet Operation Fund 96.51 11/18/2022 GRAINGER-SAN JOSE 00525382 9494274278 TISSUES, BATTERIES, HANDLES General Fund 336.01 11/18/2022 GRAINGER-SAN JOSE 00525489 9492538047 HAMMER, 20 OZ. CUSHION GRIP WI Electric Utility 48.39 11/18/2022 GRAINGER-SAN JOSE 00525490 9492284642 HAMMER, 20 OZ. CUSHION GRIP WI Electric Utility 48.39 Total for Payment No.: 1,888.03
Payment No: 708297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 VALCON 00525928 65027-08 UTILITY

REFUND COR
9/16 UTILITY REFUND

CORRECTION
General Fund 1,869.35
Total for Payment No.: 1,869.35
Payment No: 708207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 SAN JOSE BMW 00524648 271950 PARTS-V3541 WO134346 Fleet Operation Fund 763.26 11/18/2022 SAN JOSE BMW 00524648 271950 LABOR & MISC NONTAX Fleet Operation Fund 1,097.55 Total for Payment No.: 1,860.81
Payment No: 707971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 AMERICAN PUBLIC WORKS ASSN -
SO
00524669 141OCT2022 23 MMBRSHP-MOBECK,LIW General Fund 370.00 11/10/2022 AMERICAN PUBLIC WORKS ASSN -
SO
00524669 141OCT2022 23 MMBRSHP-YEE General Fund 185.00
11/10/2022 AMERICAN PUBLIC WORKS ASSN -
SO
00524669 141OCT2022 23 MMBRHP-

AMIN,NGUYEN,LUCHESSI
General Fund 555.00
11/10/2022 AMERICAN PUBLIC WORKS ASSN -
SO
00524669 141OCT2022 23 MMBRSHP-JACKMAN,DENG General Fund 370.00 11/10/2022 AMERICAN PUBLIC WORKS ASSN -
SO
00524669 141OCT2022 23 MMBRSHP-FOROUHI General Fund 185.00 11/10/2022 AMERICAN PUBLIC WORKS ASSN -
SO
00524669 141OCT2022 23 MMBRSHP-MEHTA Water Utility 185.00 Total for Payment No.: 1,850.00
Payment No: 708189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 NOR-CAL OVERHEAD INC 00525130 26119846 SERVICE CHARGE General Fund 135.00 11/18/2022 NOR-CAL OVERHEAD INC 00525130 26119846 LABOR-WELD/FABRTICATE GATE RLR
General Fund 780.00
11/18/2022 NOR-CAL OVERHEAD INC 00525130 26119846 WELDING MATERIALS General Fund 163.69 11/18/2022 NOR-CAL OVERHEAD INC 00525721 26137769 PD ARM KIT General Fund 183.33 11/18/2022 NOR-CAL OVERHEAD INC 00525721 26137769 LABOR General Fund 195.00 11/18/2022 NOR-CAL OVERHEAD INC 00525722 26037928 PD GATE General Fund 390.00 Total for Payment No.: 1,847.02
Payment No: 708356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 LANGUAGE LINE SOLUTIONS 00525425 10675028 LANGUAGE LINE SVCS OCT 2022 Information Technology Service
1,828.23
Total for Payment No.: 1,828.23
Payment No: 708302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 PHYSICAL REHABILITATION

NETWORK
00526059 2160 ERGONOMIC EVALUATION 8/30/22 Building New Dvlpmnt Srvc Fee
300.00
11/23/2022 PHYSICAL REHABILITATION

NETWORK
00526059 2160 ERGONOMIC EVALUATION 9/8/22 Electric Utility 300.00 11/23/2022 PHYSICAL REHABILITATION

NETWORK
00526059 2160 ERGONOMIC EVALUATION 9/12/22 Electric Utility 300.00 11/23/2022 PHYSICAL REHABILITATION

NETWORK
00526061 2189 ERGONOMIC EVALUATION 10/6/22 Electric Utility 300.00 Total for Payment No.: 1,800.00
Payment No: 708062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 WATERPROOFING ASSOC 00524515 8095 WATER PUMP HOUSE NONTAX Water Utility 1,705.00 11/10/2022 WATERPROOFING ASSOC 00524515 8095 MATERIALS TAX Water Utility 94.00 Total for Payment No.: 1,799.00
Payment No: 708202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 RIGHT ANGLE DESIGN 00525468 6544 FALL 2022 NEWSLETTER General Fund 1,785.00 Total for Payment No.: 1,785.00
Payment No: 024855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 AECOM TECHNICAL SERVICES, INC 00526057 2000672400 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility
Construction
1,783.78
Total for Payment No.: 1,783.78
Payment No: 708143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 FAIRWAY PAINTING INC 00525287 17-2284 SCCC SPEED BUMP Convention Cnt Maintenance Dis
1,750.00
Total for Payment No.: 1,750.00
Payment No: 708513
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 PARS 00526099 51843 ARS PARS FEES - SEPTEMBER 2022
General Fund 1,747.11
Total for Payment No.: 1,747.11
Payment No: 024871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 GRAINGER 00526078 9508530475 SOCKET, 1-3/8IN, KEARNEY TOOL Electric Utility 90.33 11/23/2022 GRAINGER 00526079 9508182517 RAGS, TERI-CLOTH, STRAIGHT CUT
Electric Utility 1,644.65
Total for Payment No.: 1,734.98
Payment No: 024928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 FLEETWASH, INC 00526230 X-2696849 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,725.54
Total for Payment No.: 1,725.54
Payment No: 024878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 INTERNAP NETWORK SERVICES
CORP
00525412 INV15026613 INTERNET SERVICES Information Technology Service
1,703.72
Total for Payment No.: 1,703.72
Payment No: 707988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 AZCO SUPPLY, INC. 00525165 422543 CONDUIT, PVC, SCH 40, 2IN X 10 Electric Utility 1,689.26 Total for Payment No.: 1,689.26
Payment No: 708040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 SANTA CLARA COUNTY FIRE CHIEFS
ASSOC
00524456 22-008 FIRE CHIEFS ASSC ANN DUE General Fund 500.00 11/10/2022 SANTA CLARA COUNTY FIRE CHIEFS
ASSOC
00524456 22-008 ARSON INV TSK FORCE DUE General Fund 500.00 11/10/2022 SANTA CLARA COUNTY FIRE CHIEFS
ASSOC
00524456 22-008 OPERATIONS SEC ANN DUE General Fund 402.00 11/10/2022 SANTA CLARA COUNTY FIRE CHIEFS
ASSOC
00524456 22-008 TRAINING SECTION ANN DUE General Fund 150.00 11/10/2022 SANTA CLARA COUNTY FIRE CHIEFS
ASSOC
00524456 22-008 FIRE MARSHAL ANN DUE General Fund 100.00 Total for Payment No.: 1,652.00
Payment No: 024823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 PG&E 00525235 5918427025-0 OCT2022 ELEC SVC BLACK BUTTE HYD OCT22
Electric Utility 1,647.04
Total for Payment No.: 1,647.04
Payment No: 708445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 CLASSIC GRAPHICS 00525862 47191 LABOR - V3326 WO134427 Fleet Operation Fund 1,140.00 12/02/2022 CLASSIC GRAPHICS 00525862 47191 PARTS/MATERIALS Fleet Operation Fund 496.60 Total for Payment No.: 1,636.60
Payment No: 024774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 COAST COUNTIES TRUCK 00524598 01667707P PARTS-V3196 Fleet Operation Fund 500.67 11/18/2022 COAST COUNTIES TRUCK 00524599 01165652P PARTS-V3610 Fleet Operation Fund 207.76 11/18/2022 COAST COUNTIES TRUCK 00524599 01165652P FREIGHT Fleet Operation Fund 61.87 11/18/2022 COAST COUNTIES TRUCK 00525075 01167911P PARTS-V3537 Fleet Operation Fund 328.76 11/18/2022 COAST COUNTIES TRUCK 00525076 01167877P PARTS-V3119 Fleet Operation Fund 535.05 Total for Payment No.: 1,634.11
Payment No: 708532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 SPECIAL SERVICES GROUP LLC 00526082 16589 CovertTrack Renewal General Fund 1,620.00 Total for Payment No.: 1,620.00
Payment No: 708522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 SAN JOSE MAILING 00526459 6004 80 SARATOGA AVE NOTICE General Fund 121.30 12/02/2022 SAN JOSE MAILING 00526459 6004 MAILING/POSTAGE TAX EXEMPT General Fund 566.43 12/02/2022 SAN JOSE MAILING 00526461 6189 1601 CIVIC CENTER NOTICE General Fund 159.87 12/02/2022 SAN JOSE MAILING 00526461 6189 MAILING/POSTAGE TAX EXEMPT General Fund 766.53 Total for Payment No.: 1,614.13
Payment No: 708453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 CPS HR CONSULTING 00526184 TR-INV001151 WATER & SEWER MWI - 60 EXAMS General Fund 660.00 12/02/2022 CPS HR CONSULTING 00526184 TR-INV001151 EXAM BASE FEE General Fund 385.00 12/02/2022 CPS HR CONSULTING 00526186 TR-INV001167 ELECTRIC GEN UTILITY TECH General Fund 154.00 12/02/2022 CPS HR CONSULTING 00526186 TR-INV001167 EXAM BASE FEE General Fund 385.00 Total for Payment No.: 1,584.00
Payment No: 708063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 WATERWORKS INDUSTRIES, INC 00525164 20621 FOUNTAIN MAINTENCE AT THE SANT
Convention Cnt
Maintenance Dis
1,550.00
Total for Payment No.: 1,550.00
Payment No: 708112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 ALTEC INDUSTRIES INC 00524596 12132041 PARTS-V3188 Fleet Operation Fund 15.98 11/18/2022 ALTEC INDUSTRIES INC 00525312 51091400 LABOR-V3228 WO134036 Fleet Operation Fund 434.50 11/18/2022 ALTEC INDUSTRIES INC 00525313 12139841 PARTS-V3611 Vehicle Replacement Fund
1,076.51
Total for Payment No.: 1,526.99
Payment No: 708023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 ORION SAFETY PRODUCTS 00524245 00310082 spikeless flares General Fund 1,526.01 Total for Payment No.: 1,526.01
Payment No: 708519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 REGIONAL GOVERNMENT SERVICES 00526480 14106 CONSULTING SERVICES General Fund 242.00 12/02/2022 REGIONAL GOVERNMENT SERVICES 00526482 13998 CONSULTING SERVICES General Fund 1,281.00 Total for Payment No.: 1,523.00
Payment No: 708331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 COGENT COMMUNICATIONS 00525310 CITYOFSA00015NOV202 2 INTERNET SERVICES Information Technology
Service
1,500.00
Total for Payment No.: 1,500.00
Payment No: 708218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 STERICYCLE INC 00525395 8002638058 shred services General Fund 746.82 11/18/2022 STERICYCLE INC 00525396 8002440283 shred it General Fund 744.04 Total for Payment No.: 1,490.86
Payment No: 708477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 HOMEBASE 00526236 02193 HOMEBASE - HOMELESSNESS TASKFO
General Fund 1,486.59
Total for Payment No.: 1,486.59
Payment No: 708554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 VERIZON WIRELESS 00526114 9920077589 M2M CHARGES OCT22 Electric Utility 1,477.56 Total for Payment No.: 1,477.56
Payment No: 024772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 CINTAS FIRE PROTECTION #F44 00525712 0F44781952 CUST# 22829 VEHICLES FIRE EXTI Fleet Operation Fund 853.77 11/18/2022 CINTAS FIRE PROTECTION #F44 00525712 0F44781952 NON TAXABLE Fleet Operation Fund 612.26 Total for Payment No.: 1,466.03
Payment No: 024728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 LEE'S FORKLIFT SERVICE 00525180 21314 MATERIAL Fleet Operation Fund 86.21 11/10/2022 LEE'S FORKLIFT SERVICE 00525180 21314 PREVENTIVE MAINTENANCE AND AS-
Fleet Operation Fund 250.00
11/10/2022 LEE'S FORKLIFT SERVICE 00525181 21315 PREVENTIVE MAINTENANCE AND AS-
Fleet Operation Fund 250.00
11/10/2022 LEE'S FORKLIFT SERVICE 00525182 21316 PREVENTIVE MAINTENANCE AND AS-
Fleet Operation Fund 250.00
11/10/2022 LEE'S FORKLIFT SERVICE 00525183 21317 PREVENTIVE MAINTENANCE AND AS-
Fleet Operation Fund 250.00
11/10/2022 LEE'S FORKLIFT SERVICE 00525184 21318 PREVENTIVE MAINTENANCE AND AS-
Fleet Operation Fund 125.00
11/10/2022 LEE'S FORKLIFT SERVICE 00525185 21319 PREVENTIVE MAINTENANCE AND AS-
Fleet Operation Fund 250.00
Total for Payment No.: 1,461.21
Payment No: 708480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 INTELLIGENT TECHNOLOGIES & SVC 00525894 92452 PREV MTCE INSPECTION CGN 10/14
Electric Utility 780.00
12/02/2022 INTELLIGENT TECHNOLOGIES & SVC 00525896 92453 PREV MTCE INSPECTION CGN 10/14
Electric Utility 472.00
12/02/2022 INTELLIGENT TECHNOLOGIES & SVC 00525897 92454 PREV MTCE INSPECTION CGN 10/14
Electric Utility 195.00
Total for Payment No.: 1,447.00
Payment No: 708154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 H&E EQUIPMENT SERVICES, INC 00524925 96866261 BATTERIES 6VOLT TAXABLE Electric Utility 961.08 11/18/2022 H&E EQUIPMENT SERVICES, INC 00524925 96866261 LABOR NON TAX Electric Utility 340.00 11/18/2022 H&E EQUIPMENT SERVICES, INC 00524925 96866261 TRUCK MILEAGE NON TAX Electric Utility 120.00 11/18/2022 H&E EQUIPMENT SERVICES, INC 00524925 96866261 ENVIRONMENTAL NON TAX Electric Utility 8.50 11/18/2022 H&E EQUIPMENT SERVICES, INC 00524925 96866261 SHOP SUPPLIES Electric Utility 17.00 Total for Payment No.: 1,446.58
Payment No: 708130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 CLASSIC GRAPHICS 00525314 47152 LABOR-V3440 WO134184 Fleet Operation Fund 1,045.00 11/18/2022 CLASSIC GRAPHICS 00525314 47152 MATERIALS, PARTS, PAINT Fleet Operation Fund 362.15 Total for Payment No.: 1,407.15
Payment No: 024813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 NALCO CO 00525272 6601587278 PERMACLEAN PC-98 PAIL18 NOV22
Electric Utility 1,297.69
11/18/2022 NALCO CO 00525272 6601587278 ENERGY SURCHARGE Electric Utility 104.48 Total for Payment No.: 1,402.17
Payment No: 024932
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 GRAINGER-SAN JOSE 00525668 9509795465 RUST CONVERTER CREDIT MEMO Electric Utility -258.24 12/02/2022 GRAINGER-SAN JOSE 00525863 9510122386 PARTS-SHOP Fleet Operation Fund 30.64 12/02/2022 GRAINGER-SAN JOSE 00526195 9516029676 SUPPLIES-STREET General Fund 217.44 12/02/2022 GRAINGER-SAN JOSE 00526200 9518444428 PARTS-SHOP Fleet Operation Fund 149.94 12/02/2022 GRAINGER-SAN JOSE 00526306 9507526201 RAGS, TERI-CLOTH, STRAIGHT CUT
Electric Utility 1,261.92
Total for Payment No.: 1,401.70
Payment No: 708496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 LIFE SCAN WELLNESS CENTERS 00526286 11/11/22 LIFESCAN ANNUAL MEDICALS - MTTIER,CAL General Fund 1,400.00 Total for Payment No.: 1,400.00
Payment No: 708432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 AT&T 00526136 SC2022 POLE ATTACHMENT RENTAL 2022 Electric Utility 1,394.82 Total for Payment No.: 1,394.82
Payment No: 024825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 PG&E 00525238 1543429391-4 OCT2022 ELEC SVC STONY GORGE HYD OCT22
Electric Utility 1,387.98
Total for Payment No.: 1,387.98
Payment No: 708433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 AT&T CALNET 00525842 000019011715 BAN: 9391062315 OCT22 Electric Utility 1,176.16 12/02/2022 AT&T CALNET 00526032 000019099499 BAN 9391023689 10/20/-11/19/22 Electric Utility 200.62 Total for Payment No.: 1,376.78
Payment No: 708536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 STERICYCLE INC 00525809 8002715277 CCO - RECORDS CENTER General Fund 94.21 12/02/2022 STERICYCLE INC 00525809 8002715277 FINANCE - MUNICIPAL SERVICES General Fund 188.41 12/02/2022 STERICYCLE INC 00525809 8002715277 FINANCE - ACCOUNTING &

PAYROLL
General Fund 188.41
12/02/2022 STERICYCLE INC 00525809 8002715277 HOUSING General Fund 94.21 12/02/2022 STERICYCLE INC 00525809 8002715277 HUMAN RESOURCES General Fund 94.21 12/02/2022 STERICYCLE INC 00525809 8002715277 INFORMATION TECHNOLOGY Information Technology Service
188.41
12/02/2022 STERICYCLE INC 00525809 8002715277 CITY ATTORNEY'S OFFICE General Fund 94.21 12/02/2022 STERICYCLE INC 00526483 8002827932 SECURE DOCUMENT SHREDDING AND
Electric Utility 431.69
Total for Payment No.: 1,373.76
Payment No: 708349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 HYDROSCIENCE ENGINEERS INC 00525961 316002040 AS-NEEDED SERVICES Water Utility Construction
1,354.00
Total for Payment No.: 1,354.00
Payment No: 708385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 SYNERGETIC CONSULTING INC 00525521 22-0834 Application Supp 8/1/22-10/30/ Building New Dvlpmnt Srvc Fee
1,351.25
Total for Payment No.: 1,351.25
Payment No: 708328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 CHEMPOINT.COM 00525699 NA00867546 DOWTHERM SR-1 55GL DRUM Electric Utility 940.97 11/23/2022 CHEMPOINT.COM 00525699 NA00867546 EXPEDITE FEE Electric Utility 404.78 Total for Payment No.: 1,345.75
Payment No: 024727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 KIMLEY-HORN AND ASSOC INC 00525204 21492554R HI-INTENSITY ACTIVATED

CROSSWA
Streets And Highways 1,345.00
Total for Payment No.: 1,345.00
Payment No: 708550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 UNIQUE TOWING 00525797 00213570 towing fee General Fund 243.47 12/02/2022 UNIQUE TOWING 00526022 00213887 tow fees General Fund 365.21 12/02/2022 UNIQUE TOWING 00526024 00213862 tow fees General Fund 243.47 12/02/2022 UNIQUE TOWING 00526025 00213663 tow fees General Fund 243.47 12/02/2022 UNIQUE TOWING 00526026 00213920 TOW FEES General Fund 243.47 Total for Payment No.: 1,339.09
Payment No: 708069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 ARIELLE ROMERO 00525610 30402OCT2022A E SOURCE FORUM/MOBILITY COUNCI
Electric Utility 1,337.48
Total for Payment No.: 1,337.48
Payment No: 708212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 SCP DISTRIBUTORS LLC 00525240 36084425 REFILL MURIATIC ACID General Fund 159.87 11/18/2022 SCP DISTRIBUTORS LLC 00525240 36084425 RETURN CHEM AND BOTTLE

DEPOSIT
General Fund 50.00
11/18/2022 SCP DISTRIBUTORS LLC 00525241 36084838 PHOSPHATE REMOVER MAX General Fund 833.69 11/18/2022 SCP DISTRIBUTORS LLC 00525283 36084918 DUAL LOCK,STAND BAG, BUNGEES General Fund 283.24 Total for Payment No.: 1,326.80
Payment No: 708075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 JULIA BLACK 00525590 16247OCT2022 WESTERN PROTECTIVE RELAY COFER
Electric Utility 1,323.74
Total for Payment No.: 1,323.74
Payment No: 024927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 FARWEST LINE SPECIALTIES LLC 00526308 370042 GLOVE, MEDIUM GROUND

WORKER, Y
Electric Utility 966.03
12/02/2022 FARWEST LINE SPECIALTIES LLC 00526308 370042 SHIPPING Electric Utility 22.88 12/02/2022 FARWEST LINE SPECIALTIES LLC 00526308 370042 GLOVE, MEDIUM GROUND

WORKER, Y
Electric Utility 322.01
Total for Payment No.: 1,310.92
Payment No: 024779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 EFFICIENCY SERVICES GROUP, LLC 00525437 8091 ADMIN/PROGRAM SUPP SRV OCT22
Elec OperatingGrant
Trust Fund
630.00
11/18/2022 EFFICIENCY SERVICES GROUP, LLC 00525437 8091 ADMIN/PROGRAM SUPP SRV OCT22
Elec OperatingGrant
Trust Fund
390.00
11/18/2022 EFFICIENCY SERVICES GROUP, LLC 00525437 8091 ADMIN/PROGRAM SUPP SRV OCT22
Elec OperatingGrant
Trust Fund
285.00
Total for Payment No.: 1,305.00
Payment No: 708358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 MALLORY SAFETY & SUPPLY LLC 00525957 5482265 SWEATSHIRT, ZIPPERED HOODIE, N
Electric Utility 1,062.39
11/23/2022 MALLORY SAFETY & SUPPLY LLC 00526081 5468079 BOOTS, PVC KNEE STYLE, WITH ST
Electric Utility 237.50
Total for Payment No.: 1,299.89
Payment No: 024920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 CINTAS CORP #630 00525849 4137039363 2022 NOV WATER UNIFORM

SERVICE
Water Utility 344.17
12/02/2022 CINTAS CORP #630 00525849 4137039363 2022 NOV WATER UNIFORM

SERVICE
Sewer Utility 344.16
12/02/2022 CINTAS CORP #630 00526103 4137783949 2022 NOV WATER UNIFORM

SERVICE
Water Utility 299.76
12/02/2022 CINTAS CORP #630 00526103 4137783949 2022 NOV WATER UNIFORM

SERVICE
Sewer Utility 299.75
Total for Payment No.: 1,287.84
Payment No: 708556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 WARDELL AUTO INTERIORS AND

TOPS, LLC
00525875 14148 PARTS-VD1161 WO134528 Cemetery 283.40
12/02/2022 WARDELL AUTO INTERIORS AND

TOPS, LLC
00525875 14148 LABOR Cemetery 990.00
Total for Payment No.: 1,273.40
Payment No: 708139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 DELL MARKETING LP 00524838 10625303899 32 IN MONITORS FOR CDD - QTY 3 General Government - 1,257.12 Other
11/18/2022 DELL MARKETING LP 00524838 10625303899 NON-TAXABLE ENVIRONMENTAL FEE
General Government -
Other

15.00 Total for Payment No.: 1,272.12
Payment No: 024722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 FLEETWASH, INC 00525179 x-2684329 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,258.46
Total for Payment No.: 1,258.46
Payment No: 708462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 EUGENE BURGER MANAGEMENT 00526215 132024 MGMT FEE OCT22 MORSE

MANSION
General Fund 1,251.56
Total for Payment No.: 1,251.56
Payment No: 708278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 HAPPY HOOLIGANS INC 00525916 19527-07 UTILITY

REFUND COR
9/16 UTILITY REFUND

CORRECTION
General Fund 1,250.40
Total for Payment No.: 1,250.40
Payment No: 708234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 UNIQUE TOWING 00524655 00211893 LABOR-V2046 WO134278 Fleet Operation Fund 150.00 11/18/2022 UNIQUE TOWING 00525337 00211501 LABOR-V3477 WO134217 Fleet Operation Fund 121.74 11/18/2022 UNIQUE TOWING 00525338 00212630 LABOR-V3647 WO134087 Fleet Operation Fund 121.74 11/18/2022 UNIQUE TOWING 00525393 00213056 remove truck from creek General Fund 608.68 11/18/2022 UNIQUE TOWING 00525398 00212773 tow fee General Fund 243.47 Total for Payment No.: 1,245.63
Payment No: 708209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 SANTA CLARA CO SOCIAL SVC AGCY 00525649 2457NOV2022 SENIOR NUTRITION - OCT 2022 Deposit Funds. 1,238.75 Total for Payment No.: 1,238.75
Payment No: 024922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 CLEARBLU ENVIRONMENTAL 00526235 28426 WASH RACK BIO-CHEMICAL

RECYCLI
Fleet Operation Fund 880.00
12/02/2022 CLEARBLU ENVIRONMENTAL 00526235 28426 MATERIALS Fleet Operation Fund 349.63 Total for Payment No.: 1,229.63
Payment No: 708351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 IRON MOUNTAIN 00525411 202631486 DATA STORAGE Information Technology Service
1,224.56
Total for Payment No.: 1,224.56
Payment No: 024976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 TIFCO INDUSTRIES 00525871 71805737 PARTS-SHOP Fleet Operation Fund 689.99 12/02/2022 TIFCO INDUSTRIES 00525872 71810155 PARTS-SHOP Fleet Operation Fund 512.69 Total for Payment No.: 1,202.68
Payment No: 708169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 KALMIKOV ENTERPRISES INC 00525123 24394 PARTS-V3259 Fleet Operation Fund 1,196.38 Total for Payment No.: 1,196.38
Payment No: 003247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/22/2022 CA DEPT OF TAX & FEE ADMIN 00525654 OCTOBER2022 DD:SALES & USE TAX OCT22 General Fund 57.48 11/22/2022 CA DEPT OF TAX & FEE ADMIN 00525654 OCTOBER2022 DD:SALES & USE TAX OCT22 Vehicle Replacement Fund

4.60 11/22/2022 CA DEPT OF TAX & FEE ADMIN 00525654 OCTOBER2022 DD:SALES & USE TAX OCT22 Fleet Operation Fund 130.09 11/22/2022 CA DEPT OF TAX & FEE ADMIN 00525654 OCTOBER2022 DD:SALES & USE TAX OCT22 Electric Utility 921.27 11/22/2022 CA DEPT OF TAX & FEE ADMIN 00525654 OCTOBER2022 DD:SALES & USE TAX OCT22 Water Utility 2.54 11/22/2022 CA DEPT OF TAX & FEE ADMIN 00525654 OCTOBER2022 DD:SALES & USE TAX OCT22 Sewer Utility 0.38 11/22/2022 CA DEPT OF TAX & FEE ADMIN 00525654 OCTOBER2022 DD:SALES & USE TAX OCT22 Electric Utility Construction

3.73 11/22/2022 CA DEPT OF TAX & FEE ADMIN 00525654 OCTOBER2022 DD:SALES & USE TAX OCT22 Water Utility Construction

1.50 11/22/2022 CA DEPT OF TAX & FEE ADMIN 00525654 OCTOBER2022 DD:SALES & USE TAX OCT22 General Fund 0.59 11/22/2022 CA DEPT OF TAX & FEE ADMIN 00525654 OCTOBER2022 DD:SALES & USE TAX OCT22 Cemetery 72.73 Total for Payment No.: 1,194.91
Payment No: 708517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 QTS TRS CMBS, LLC 00526279 123032 CONDUIT RESERVE/LEASE DEC22 Electric Utility 1,091.25 12/02/2022 QTS TRS CMBS, LLC 00526279 123032 RACK: 2POST DEC22 Electric Utility 100.00 Total for Payment No.: 1,191.25
Payment No: 708372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 QTS TRS CMBS, LLC 00525533 118717 CONDUIT RESERVE/LEASE NOV22 Electric Utility 1,091.25 11/23/2022 QTS TRS CMBS, LLC 00525533 118717 RACK: 2POST NOV22 Electric Utility 100.00 Total for Payment No.: 1,191.25
Payment No: 003241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/08/2022 NAVIA BENEFIT SOLUTIONS, INC 00525028 10527495 DD:NAVIA ADMIN FEE OCT22 Payroll Liability&ClearingAcct
687.28
11/08/2022 NAVIA BENEFIT SOLUTIONS, INC 00525028 10527495 DD:NAVIA ADMIN FEE OCT22 General Fund 499.92 Total for Payment No.: 1,187.20
Payment No: 024747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00525186 206653 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,185.00
Total for Payment No.: 1,185.00
Payment No: 708435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 BELLECCI & ASSOCIATES INC 00526337 180119.00 - 0000005 BENICIA

DEMOLITION/CONSTRUCTIO
Electric Utility 1,175.00
Total for Payment No.: 1,175.00
Payment No: 708157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 HOME DEPOT USA 00524865 714070885 JANITORIAL SUPPLIES General Fund 30.92 11/18/2022 HOME DEPOT USA 00525349 714497955 URINAL MAT DSPBL FRSH BLAST General Fund 191.71 11/18/2022 HOME DEPOT USA 00525351 714585403 BROOMS, SCOTT TOWELS, MOPS General Fund 854.10 11/18/2022 HOME DEPOT USA 00525356 715767901 BLEND CORN TOY/LOBBY BROOM 34I
General Fund 812.68
11/18/2022 HOME DEPOT USA 00525357 715916201 CREDIT MEMO - LOBBY BROM ET AL
General Fund -844.15
11/18/2022 HOME DEPOT USA 00525362 716239884 BLEND CORN TOY/LOBBY BROOM 34I
General Fund 82.73
11/18/2022 HOME DEPOT USA 00525364 716239892 BLEND CORN TOY/LOBBY BROOM 34I
General Fund 44.65
Total for Payment No.: 1,172.64
Payment No: 024736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 MT TIRE SERVICE, LLC 00525082 20534 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
11/10/2022 MT TIRE SERVICE, LLC 00525083 20535 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
11/10/2022 MT TIRE SERVICE, LLC 00525084 20533 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
11/10/2022 MT TIRE SERVICE, LLC 00525085 20530 TIRES Fleet Operation Fund 65.48 11/10/2022 MT TIRE SERVICE, LLC 00525085 20530 CA TIRE TAX Fleet Operation Fund 3.50 11/10/2022 MT TIRE SERVICE, LLC 00525086 20536 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
11/10/2022 MT TIRE SERVICE, LLC 00525087 20660 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
11/10/2022 MT TIRE SERVICE, LLC 00525088 20655 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
11/10/2022 MT TIRE SERVICE, LLC 00525089 20543 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
11/10/2022 MT TIRE SERVICE, LLC 00525090 20656 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 63.50
11/10/2022 MT TIRE SERVICE, LLC 00525090 20656 TIRES Fleet Operation Fund 469.24 11/10/2022 MT TIRE SERVICE, LLC 00525091 20657 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Total for Payment No.: 1,171.72
Payment No: 708307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 ALL STAR GLASS 00525814 ISJ081588 AUTOMOTIVE GLASS REPAIR NONTAX
Fleet Operation Fund 475.00
11/23/2022 ALL STAR GLASS 00525814 ISJ081588 AUTOMOTIVE GLASS REPAIR TAX Fleet Operation Fund 695.43 Total for Payment No.: 1,170.43
Payment No: 024822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 PG&E 00525138 9644211793-1 OCT22 ELEC SVC GRIZZLY PWRHSE OCT22
Electric Utility 1,170.25
Total for Payment No.: 1,170.25
Payment No: 024941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 INTERSTATE TRAFFIC CONTROL 00526198 253955 SUPPLIES-TRAFFIC General Fund 1,162.44 Total for Payment No.: 1,162.44
Payment No: 024881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 MCCAMPBELL ANALYTICAL INC 00525965 2210D40 Laboratory Services Water Utility 1,160.00 Total for Payment No.: 1,160.00
Payment No: 024947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 MCCAMPBELL ANALYTICAL INC 00526348 2211419 Laboratory Services Water Utility 1,157.00 Total for Payment No.: 1,157.00
Payment No: 708005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 HARLAND TECHNOLOGY SERVICES 00524460 14976588 RENEWAL FOR SCANTRON

LICENSE
General Fund 1,151.00
Total for Payment No.: 1,151.00
Payment No: 708021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 NAPA AUTO PARTS 00524250 5983-791973 PARTS - STOCK Fleet Operation Fund 30.21 11/10/2022 NAPA AUTO PARTS 00524251 5983-790818 PARTS - V#3537 Fleet Operation Fund 93.35 11/10/2022 NAPA AUTO PARTS 00524252 5983-790112 PARTS - V#3483 Fleet Operation Fund 61.66 11/10/2022 NAPA AUTO PARTS 00524253 5983-790127 PARTS - V#3158 Fleet Operation Fund 77.99 11/10/2022 NAPA AUTO PARTS 00524254 5983-790323 PARTS - V#2667 Fleet Operation Fund 6.61 11/10/2022 NAPA AUTO PARTS 00524255 5983-790248 PARTS - V#2967 Fleet Operation Fund 157.21 11/10/2022 NAPA AUTO PARTS 00524256 5983-791155 PARTS - V#3299 Fleet Operation Fund 278.57 11/10/2022 NAPA AUTO PARTS 00524257 5983-791041 PARTS - V#2667 Fleet Operation Fund 10.93 11/10/2022 NAPA AUTO PARTS 00524259 5983-788204 PARTS - STOCK Fleet Operation Fund 308.39 11/10/2022 NAPA AUTO PARTS 00524260 5983-788291 PARTS - STOCK - CREDIT Fleet Operation Fund -308.39 11/10/2022 NAPA AUTO PARTS 00524261 5983-789260 PARTS - V#3414 Fleet Operation Fund 118.04 11/10/2022 NAPA AUTO PARTS 00524262 5983-791599 PARTS - CREDIT Fleet Operation Fund -29.45 11/10/2022 NAPA AUTO PARTS 00524263 5983-791626 PARTS - STOCK Fleet Operation Fund 303.00 11/10/2022 NAPA AUTO PARTS 00524264 5983-791702 PARTS - STOCK Fleet Operation Fund 19.63 Total for Payment No.: 1,127.75
Payment No: 024786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 GARDENLAND POWER EQUIPMENT 00525243 967990 STARTER RECOIL General Fund 90.73 11/18/2022 GARDENLAND POWER EQUIPMENT 00525426 965027 SUPPLIES-TREES General Fund 1,017.59 Total for Payment No.: 1,108.32
Payment No: 708244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 WASHINGTON TRUST BANK 00525102 221031-547017 VEBA CUSTODY FEE - OCT 2022 General Fund 1,106.42 Total for Payment No.: 1,106.42
Payment No: 024948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 MIDWEST TAPE LLC 00525656 502927401 1241 AD CD General Fund 58.34 12/02/2022 MIDWEST TAPE LLC 00525656 502927401 1241 AD DVD General Fund 348.62 12/02/2022 MIDWEST TAPE LLC 00525656 502927401 1233 AD DVD General Fund 22.89 12/02/2022 MIDWEST TAPE LLC 00525656 502927401 1235 AD DVD General Fund 59.70 12/02/2022 MIDWEST TAPE LLC 00526075 502951338 1241 AD CD General Fund 109.53 12/02/2022 MIDWEST TAPE LLC 00526075 502951338 1241 AD DVD General Fund 460.60 12/02/2022 MIDWEST TAPE LLC 00526075 502951338 1235 AD DVD General Fund 42.52 Total for Payment No.: 1,102.20
Payment No: 708325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 CAL PRINTING 00525676 22055 Shrek Programs General Fund 1,088.28 Total for Payment No.: 1,088.28
Payment No: 024847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 UNITY COURIER SERVICES, INC 00524961 484391 LINK + DELIVERY General Fund 1,084.16 Total for Payment No.: 1,084.16
Payment No: 708497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 LIVING CLASSROOM 00526455 LC2022-0001 Living Classroom General Fund 1,080.80 Total for Payment No.: 1,080.80
Payment No: 024902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 CITY OF SANTA CLARA UNIT 9 00526517 10/30/22-11/26/22 UNION DUES B2223 & B2224 Payroll Liability&ClearingAcct
1,080.00
Total for Payment No.: 1,080.00
Payment No: 708247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 WORLD EXPRESS TRADING INC 00524987 44138 1241 AD PR General Fund 1,070.00 Total for Payment No.: 1,070.00
Payment No: 708195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 PINE CONE LUMBER CO 00525347 168994 16' RWD RO CONST HRT General Fund 352.20 11/18/2022 PINE CONE LUMBER CO 00525347 168994 CA LUMBER FEE General Fund 3.16 11/18/2022 PINE CONE LUMBER CO 00525423 167375 10X2 RED DSV SCREW General Fund 544.97 11/18/2022 PINE CONE LUMBER CO 00525423 167375 CA LUMBER FEE General Fund 4.74 11/18/2022 PINE CONE LUMBER CO 00525424 167543 SHIMS CEDAR PK General Fund 154.33 11/18/2022 PINE CONE LUMBER CO 00525424 167543 CA LUMBER FEE General Fund 1.30 Total for Payment No.: 1,060.70
Payment No: 024877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 INDEPENDENT ELECTRIC SUPPLY
INC
00525956 S105773424.003 NUMBER PLATE, ALUMINUM, #4 3-3 Electric Utility 1,047.60 Total for Payment No.: 1,047.60
Payment No: 708314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 ASSOCIATION FOR ENERGY

AFFORDABILITY INC
00526056 6821 AEA - FY22/23 Association for City Affordable Housing 1,045.37 Total for Payment No.: 1,045.37
Payment No: 024937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00526203 174579 PARTS-V3122 Fleet Operation Fund 1,000.67 12/02/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00526203 174579 SHIPPING/HANDLING Fleet Operation Fund 42.58 Total for Payment No.: 1,043.25
Payment No: 708360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 MESA ENERGY SYSTEMS, INC. 00525247 940011201 KEN SUB HVAC REPAIR 9/16/22 Electric Utility 1,039.00 Total for Payment No.: 1,039.00
Payment No: W23142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 MISSIONSQUARE RETIREMENT 00525784 10/30/22-11/12/22A WT: B2223 457 PLN CONTRIBUTION Fringe Benefits 1,038.46 Total for Payment No.: 1,038.46
Payment No: 708024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 PACIFIC COAST FLAG 00524512 28406 FLAGS General Fund 1,031.21 Total for Payment No.: 1,031.21
Payment No: 024731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 LINDE GAS & EQUIPMENT INC. 00525208 31981644 DEMURRAGE Sewer Utility 104.38 11/10/2022 LINDE GAS & EQUIPMENT INC. 00525208 31981644 DEMURRAGE Water Utility Construction
487.83
11/10/2022 LINDE GAS & EQUIPMENT INC. 00525208 31981644 DEMURRAGE Electric Utility 104.38 11/10/2022 LINDE GAS & EQUIPMENT INC. 00525208 31981644 DEMURRAGE Electric Utility Construction
189.53
11/10/2022 LINDE GAS & EQUIPMENT INC. 00525208 31981644 DEMURRAGE Electric Utility 136.17 Total for Payment No.: 1,022.29
Payment No: 024718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 CLEARBLU ENVIRONMENTAL 00525222 28339 WASH RACK BIO-CHEMICAL

RECYCLI
Fleet Operation Fund 1,015.00
Total for Payment No.: 1,015.00
Payment No: 708509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 OEM PARTS NETWORK INC 00526307 I91408 PN# 1912F-18-30 VALVE, CHECK,3 Electric Utility 1,000.02 Total for Payment No.: 1,000.02
Payment No: 708502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 MENG YUANYUAN 00526330 38666NOV2022 DISMISSED CITATION DPW22- 00073
General Fund 1,000.00
Total for Payment No.: 1,000.00
Payment No: 708542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 TIANRAN LIANG 00526327 38716NOV2022 CITATION DISMISSED DPW22- 00194
General Fund 1,000.00
Total for Payment No.: 1,000.00
Payment No: 708363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00525636 0175457-IN PARTS-V3413 Fleet Operation Fund 991.98 Total for Payment No.: 991.98
Payment No: 708308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 ALTEC INDUSTRIES INC 00525629 12144249 PARTS-V3308 Fleet Operation Fund 985.76 Total for Payment No.: 985.76
Payment No: 708422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 ENGINEERS -CITY OF SANTA CLARA 00526502 10/30/22-11/26/22 UNION DUES B2223 & B2224 Payroll Liability&ClearingAcct
981.29
Total for Payment No.: 981.29
Payment No: 024709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 ALTERNATIVE OFFICE SOLUTIONS 00524504 100950 881 MARTIN MODULAR Electric Utility 957.47 Total for Payment No.: 957.47
Payment No: 708539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 SUNNYVALE FORD 00525868 212366 PARTS-V3188 Fleet Operation Fund 118.27 12/02/2022 SUNNYVALE FORD 00525869 212619 PARTS-STOCK Fleet Operation Fund 825.42 12/02/2022 SUNNYVALE FORD 00526208 212771 PARTS-V3015 Fleet Operation Fund 10.40 Total for Payment No.: 954.09
Payment No: 708123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 BSN SPORTS, LLC 00525292 918743892 SCHUTT BBPL HOLLYWOOD BASES
General Fund 950.19
Total for Payment No.: 950.19
Payment No: 708089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 SANTA CLARA FIREFIGHTERS 00525455 23655NOV2022 FIREHOUSE RUN 2022 General Fund 946.72 Total for Payment No.: 946.72
Payment No: 708429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 AERODERIVATIVE GAS TURBINE 00526373 I76414 PN# 12A-F16L-50-BN-SS - FILTER Electric Utility 946.44 Total for Payment No.: 946.44
Payment No: 708193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 PETERSON TRACTOR CO 00525131 PC001802604 PARTS-STOCK Fleet Operation Fund 422.52 11/18/2022 PETERSON TRACTOR CO 00525132 PC001802769 PARTS-STOCK Fleet Operation Fund 206.68 11/18/2022 PETERSON TRACTOR CO 00525329 PC001803419 PARTS-V3253 Fleet Operation Fund 485.05 11/18/2022 PETERSON TRACTOR CO 00525330 PC001802919 PARTS-V3189 Fleet Operation Fund 23.08 11/18/2022 PETERSON TRACTOR CO 00525331 PC001803741 CREDIT MEMO Fleet Operation Fund -193.59 Total for Payment No.: 943.74
Payment No: 707975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 SIDDHARTHA CHIB 00525255 19607OCT2022 STATION SUPPLIES

REIMBURSEMENT
General Fund 935.20
Total for Payment No.: 935.20
Payment No: 708543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 TOTAL IMAGING SOLUTIONS, LLC 00525771 20054 Annual Service 6/13/22-6/12/23 General Fund 935.00 Total for Payment No.: 935.00
Payment No: 708491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 LC ACTION POLICE SUPPLY 00525651 5850-1 King (balance of load brg) Police Operating Grant Fund
386.51
12/02/2022 LC ACTION POLICE SUPPLY 00525741 5090-1 load bearing vest Pomposo Police Operating Grant Fund
276.29
12/02/2022 LC ACTION POLICE SUPPLY 00525744 5495-1 load bearing vest Police Operating Grant Fund
263.22
Total for Payment No.: 926.02
Payment No: 708162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 INDUSTRIAL PLUMBING SUPPLY 00525290 104202 SUPPLIES General Fund 917.92 Total for Payment No.: 917.92
Payment No: 024857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 AIRGAS USA, LLC 00525543 9131551648 EP 90PPM N/C/90PPM 10/27/22TX Electric Utility 905.48 11/23/2022 AIRGAS USA, LLC 00525543 9131551648 ENERGY CHARGE Electric Utility 2.18 11/23/2022 AIRGAS USA, LLC 00525543 9131551648 AIRGAS HAZMAT CHARGE Electric Utility 9.24 Total for Payment No.: 916.90
Payment No: 708507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 NOR-CAL OVERHEAD INC 00526368 26209318 CENTRAL LIB GARAGE General Fund 915.00 Total for Payment No.: 915.00
Payment No: 024715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 BOUND TREE MEDICAL LLC 00524547 84733501 EMS SUPPLIES - MASIMO CABLE General Fund 237.35 11/10/2022 BOUND TREE MEDICAL LLC 00524548 84736832 FLU VACCINES - NON-TAXED General Fund 674.85 Total for Payment No.: 912.20
Payment No: 708392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 VIZERGY 00525909 SIN062980 SEP Premium, VMS Web Hosting, Deposit Funds. 910.45 Total for Payment No.: 910.45
Payment No: 708011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 LIVE OAK ASSOCIATES, INC 00524443 2505-022209 SERVICES SEPTEMBER 2022 General Fund 905.00 Total for Payment No.: 905.00
Payment No: 708409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 PATRICIA BOWERS 00526444 28933OCT2022 SLI (SESSION 2 OF 8) General Fund 317.95 12/02/2022 PATRICIA BOWERS 00526445 28933OCT2022A SLI (SESSION 3 OF 8) General Fund 285.94 12/02/2022 PATRICIA BOWERS 00526446 28933OCT2022B SLI (SESSION 4 OF 8) General Fund 297.94 Total for Payment No.: 901.83
Payment No: W23141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 MISSIONSQUARE RETIREMENT 00525783 10/30/22-11/12/22 WT: B2223 401 (A) PLAN CONTRIB Fringe Benefits 901.30 Total for Payment No.: 901.30
Payment No: 708052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 T-MOBILE USA INC 00524516 9511212623 GPS Locate 2210040022 General Fund 100.00 11/10/2022 T-MOBILE USA INC 00524518 9510802808 GPS Locate 2205099022 General Fund 100.00 11/10/2022 T-MOBILE USA INC 00524571 9513409733 GPS Locate 2210120070 General Fund 100.00 11/10/2022 T-MOBILE USA INC 00524572 9513091223 GPS Locate 2208200108 General Fund 100.00 11/10/2022 T-MOBILE USA INC 00524573 9512455679 GPS Locate 2208040054 General Fund 100.00 11/10/2022 T-MOBILE USA INC 00524574 9512455680 GPS Locate 2203220093 General Fund 100.00 11/10/2022 T-MOBILE USA INC 00524575 9512799317 GPS Locate 2205130073 General Fund 100.00 11/10/2022 T-MOBILE USA INC 00524576 9512455678 GPS Locate 2208040054 General Fund 100.00 11/10/2022 T-MOBILE USA INC 00524577 9511212624 GPS Locate 2209160058 General Fund 100.00 Total for Payment No.: 900.00
Payment No: 707984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 AT&T CALNET 00524497 000018969094 BN9391023721 9/25-10/24/22 Electric Utility 884.99 Total for Payment No.: 884.99
Payment No: 708018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00524448 0174802-IN PART-V3224 Fleet Operation Fund 883.76 Total for Payment No.: 883.76
Payment No: 024782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 ESSENSE PARTNERS 00525427 20594 MKT ADMN SUPP REBATE OCT22 Elec OperatingGrant Trust Fund
150.00
11/18/2022 ESSENSE PARTNERS 00525427 20594 MKT ADMN SUPP REBATE OCT22 Electric Utility 727.50 Total for Payment No.: 877.50
Payment No: 024986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 WESTERN RENEWABLE ENERGY 00525803 WR29923 DELIVERABILITY-NERC TAG Electric Utility 212.00 12/02/2022 WESTERN RENEWABLE ENERGY 00525803 WR29923 CERTS CREATED Electric Utility 92.36 12/02/2022 WESTERN RENEWABLE ENERGY 00525803 WR29923 CERTS TRANSFERRED Electric Utility 4.99 12/02/2022 WESTERN RENEWABLE ENERGY 00525803 WR29923 ANNUAL ACCOUNT FEE THRU DEC22
Electric Utility 125.00
12/02/2022 WESTERN RENEWABLE ENERGY 00525804 WR34559 DELIVERABILITY-NERC TAG Electric Utility 212.00 12/02/2022 WESTERN RENEWABLE ENERGY 00525804 WR34559 CERTS CREATED Electric Utility 182.66 12/02/2022 WESTERN RENEWABLE ENERGY 00525804 WR34559 CERTS RETIRED Electric Utility 38.00 12/02/2022 WESTERN RENEWABLE ENERGY 00525804 WR34559 CERTS TRANSFERRED Electric Utility 5.21 Total for Payment No.: 872.22
Payment No: 708006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 HOME DEPOT USA 00524570 714070893 JANITORIAL SUPPLIES Electric Utility 194.44 11/10/2022 HOME DEPOT USA 00524584 714070901 JANITORIAL SUPPLIES General Fund 291.78 11/10/2022 HOME DEPOT USA 00524585 714070869 JANITORIAL SUPPLIES Electric Utility 53.14 11/10/2022 HOME DEPOT USA 00524586 714070877 JANITORIAL SUPPLIES General Fund 328.31 Total for Payment No.: 867.67
Payment No: 708134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 CORODATA RECORDS

MANAGEMENT, INC
00525717 RS3438502 OFFSITE RECORDS MGMG OCT22 General Fund 792.37 11/18/2022 CORODATA RECORDS

MANAGEMENT, INC
00525718 RS4845717 OFFSITE RECORDS MGMT OCT22 General Fund 52.50 Total for Payment No.: 844.87
Payment No: 708038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 SAN JOSE BOILER WORKS 00524594 17495 VEHICLE OVERHEAD & EXPENSE NTX
General Fund 779.00
11/10/2022 SAN JOSE BOILER WORKS 00524594 17495 VEHICLE OVERHEAD & EXPENSE TAX
General Fund 54.22
Total for Payment No.: 833.22
Payment No: 708505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00525865 0175346-IN PARTS-V3224 Fleet Operation Fund 567.51 12/02/2022 MUNICIPAL MAINTENANCE

EQUIPMNT
00525866 0175511-IN PARTS-STOCK Fleet Operation Fund 248.62 Total for Payment No.: 816.13
Payment No: 708206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 SAFETY-KLEEN SYSTEMS INC 00525346 89988824 CHEMISTRY AND FUEL FEE General Fund 22.64 11/18/2022 SAFETY-KLEEN SYSTEMS INC 00525346 89988824 WASHER + SAMPLE TUBE General Fund 787.11 Total for Payment No.: 809.75
Payment No: 024923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 CLUB CARE INC 00525937 116104 MAINTHLY MAINTENACE OCTOBER General Fund 560.00 12/02/2022 CLUB CARE INC 00525938 115475 FITNESS PARTS OCTOBER NONTAX
Parks And Recreation 76.37
12/02/2022 CLUB CARE INC 00525938 115475 FITNESS PARTS OCTOBER TAX Parks And Recreation 172.46 Total for Payment No.: 808.83
Payment No: 024945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 LEHR 00525864 SI80623 PARTS-V3579 ACQ Vehicle Replacement Fund
803.77
Total for Payment No.: 803.77
Payment No: 708444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 CITY OF SAN JOSE 00525850 21035088 FY2022-2023 ANUAL SEWER CHARGE
Sewer Utility 801.38
Total for Payment No.: 801.38
Payment No: 024777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 DANIEL RICE 00525604 29985OCT2022 TRENCH RESCUE TECHNICIAN COURS
General Fund 795.00
Total for Payment No.: 795.00
Payment No: 708048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 STERICYCLE INC 00525147 8002629323 SECURE DOCUMENT SHREDDING AND
Electric Utility 193.86
11/10/2022 STERICYCLE INC 00525150 8002629322 SECURE DOCUMENT SHREDDING AND
Electric Utility 180.48
11/10/2022 STERICYCLE INC 00525155 8002627973 SECURE DOCUMENT SHREDDING AND
Electric Utility 415.66
Total for Payment No.: 790.00
Payment No: 708311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 APPLE INC 00525365 AK16998941 IPAD WF CL 256GB SILVER-USA Electric Utility 784.61 11/23/2022 APPLE INC 00525365 AK16998941 RECYCLE FEE Electric Utility 4.00 Total for Payment No.: 788.61
Payment No: 708113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 AMAZON CAPITAL SERVICES, INC. 00525024 1NMM-HY7Y-C9LP 1232 YA BK General Fund 14.19 11/18/2022 AMAZON CAPITAL SERVICES, INC. 00525026 1LF7-QQD1-FTQY 1235 AD/JUV/YA VG General Fund 309.73 11/18/2022 AMAZON CAPITAL SERVICES, INC. 00525029 1QHK-RT6H-H1PR 1241 AD VG General Fund 352.29 11/18/2022 AMAZON CAPITAL SERVICES, INC. 00525030 1YYT-FQ93-J6WN 1233 JUV VG General Fund 96.98 11/18/2022 AMAZON CAPITAL SERVICES, INC. 00525033 1LF7-QQD1-MKJC 1241 AD DVD General Fund 14.49 Total for Payment No.: 787.68
Payment No: 708138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 DAVID'S RALLY WHEELS, INC. 00525315 81239 RECYCLED TIRES Fleet Operation Fund 782.00 Total for Payment No.: 782.00
Payment No: 708417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 KARAN BIR DOSANJH 00525989 47728-04 UTILITY
REFUND
UTILITY REFUND General Fund 771.50
Total for Payment No.: 771.50
Payment No: 708499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 MARCO HERNANDEZ 00526098 38678NOV2022 Building Permit BLD22-67277 Building New Dvlpmnt Srvc Fee
734.00
12/02/2022 MARCO HERNANDEZ 00526098 38678NOV2022 Building Standards Building Fee Admin Retainage

1.00 12/02/2022 MARCO HERNANDEZ 00526098 38678NOV2022 Seismic Building Fee Admin Retainage

1.62 12/02/2022 MARCO HERNANDEZ 00526098 38678NOV2022 Tech Fee - PC BDIV & Permit General Fund 24.74 Total for Payment No.: 761.36
Payment No: 708012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 MALLORY SAFETY & SUPPLY LLC 00525018 5453028 BOOTS, PVC KNEE STYLE, WITH Electric Utility 74.71 ST
11/10/2022 MALLORY SAFETY & SUPPLY LLC 00525021 5456933 BOOTS, PVC KNEE STYLE, WITH ST
Electric Utility 339.36
11/10/2022 MALLORY SAFETY & SUPPLY LLC 00525021 5456933 BOOTS, PVC KNEE STYLE, WITH ST
Electric Utility 339.36
Total for Payment No.: 753.43
Payment No: 024738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 ONESOURCE DISTRIBUTORS LLC 00525194 S7059871.007 LETTER PLATE, ALUMINUM S 3-3/4 Electric Utility 750.70 Total for Payment No.: 750.70
Payment No: 708440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 CA EMERGENCY MEDICAL SERVICES 00526283 EMSA-888-1061 MED RENEWALS-

KAUF,MAYA,DRESTAN
General Fund 750.00
Total for Payment No.: 750.00
Payment No: 708401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 CYNTHIA PILGRIM 00526216 11322 Utility Box Artist 2022 General Fund 750.00 Total for Payment No.: 750.00
Payment No: 707976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 SURABHI AHUJA 00525158 10622 2022 Utility Box Artist General Fund 750.00 Total for Payment No.: 750.00
Payment No: 024959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 PG&E 00525805 3345487577-5 OCT2022 ELEC SVC STONY CREEK SYS OCT22
Electric Utility 22.16
12/02/2022 PG&E 00525805 3345487577-5 OCT2022 ELEC SVC STONY CREEK SYS OCT22
Electric Utility -13.29
12/02/2022 PG&E 00525805 3345487577-5 OCT2022 ELEC SVC STONY CREEK SYS OCT22
Electric Utility 364.21
12/02/2022 PG&E 00525805 3345487577-5 OCT2022 ELEC SVC STONY CREEK SYS OCT22
Electric Utility 368.74
Total for Payment No.: 741.82
Payment No: 708380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 SIMPLEVIEW LLC 00525908 CI_16076 Monthly Charges - October 2022 Deposit Funds. 741.67 Total for Payment No.: 741.67
Payment No: 708318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 BAUER COMPRESSORS INC 00525491 0000299514 NON-TAXABLE LABOR General Fund 450.00 11/23/2022 BAUER COMPRESSORS INC 00525491 0000299514 TAXABLE LABOR PARTS General Fund 290.33 Total for Payment No.: 740.33
Payment No: 024830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 RICHARDS WATSON & GERSHON 00525574 239654 KYLLI DEVELOPMENT PROJECT Planning Div-Prefund PlanRview
737.00
Total for Payment No.: 737.00
Payment No: 024845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 UNITED REFRIGERATION INC 00525063 87412678-00 SUPPLIES General Fund 233.73 11/18/2022 UNITED REFRIGERATION INC 00525064 86656159-00 COUNCIL OFFICE General Fund 456.52 11/18/2022 UNITED REFRIGERATION INC 00525064 86656159-00 FREIGHT General Fund 28.09 Total for Payment No.: 718.34
Payment No: 708215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 STANDARD PLUMBING SUPPLY CO 00525251 QYKQ77 WESTWOOD OAKS - URINAL General Fund 542.21 11/18/2022 STANDARD PLUMBING SUPPLY CO 00525279 TBMR33 111 1.6GPF VALVE General Fund 175.19 Total for Payment No.: 717.40
Payment No: 708156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 HOME DEPOT USA 00524788 6035322503882304
10/28/2022
Station 9 Maintenance General Fund 196.10
11/18/2022 HOME DEPOT USA 00524788 6035322503882304
10/28/2022
Recruitment Supplies General Fund 468.55
11/18/2022 HOME DEPOT USA 00524788 6035322503882304
10/28/2022
Recruitment Supplies General Fund 50.18
Total for Payment No.: 714.83
Payment No: 708489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 KONE INC 00526165 1158436357 PD General Fund 495.11 12/02/2022 KONE INC 00526166 1158432613 TASMAN General Fund 217.56 Total for Payment No.: 712.67
Payment No: 024778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 DATABANK HOLDINGS LTD 00525152 174585 5101 LAFAYETTE ST NOV2022 Electric Utility 711.41 Total for Payment No.: 711.41
Payment No: 024799
Payment Date Vendor Name
11/18/2022 IMPERIAL SPRINKLER SUPPLY INC
11/18/2022 IMPERIAL SPRINKLER SUPPLY INC
11/18/2022 IMPERIAL SPRINKLER SUPPLY INC
11/18/2022 IMPERIAL SPRINKLER SUPPLY INC
Payment No: 024969
Payment Date Vendor Name
12/02/2022
Payment No: 708201
Payment Date Vendor Name
11/18/2022
Payment No: 024894
Payment Date Vendor Name
11/23/2022 SUMMIT UNIFORMS
11/23/2022 SUMMIT UNIFORMS
11/23/2022 SUMMIT UNIFORMS
11/23/2022 SUMMIT UNIFORMS
Payment No: 024850
Payment Date Vendor Name
Voucher No.
00525262
00525263
00525269
00525270
Voucher No.
00526317
Voucher No.
00525579
Voucher No.
00525539
00525540
00525541
00525542
Voucher No.

Invoice No.
0008445585-00 1
00084747 18-001
0008499233-001
0008495159-001
Invoice No.
239836
Invoice No.
8699
Invoice No.
82408
82409
82736
82737
Invoice No.

Description

R CO ADD A ZONE STATION
SCH 40 PVC COUPLER NESTED
DIAPHRAGM & BONNET ASSY. 200
p
RB 1400 1/2 GPM BUBBLER FIP
Total for Payment No.:

Description

KYLLI DEVELOPMENT PROJECT
- LEGAL
Total for Payment No.:

Description
GENERAL ADVICE-9/30/22
- LEGAL
Total for Payment No.:

Description
SEO Moher stadium uniform
SEO KTaylor stadium uniform
SEO Malik stadium uniform
SEO Guerrero stadium uniform
Total for Payment No.:

Description
Fund Code
General Fund
General Fund
General Fund
General Fund
Fund Code
Planning Div-Prefund
PlanRview
Fund Code
General Fund
Fund Code
General Fund
General Fund
General Fund
General Fund
Fund Code
Amount Paid
149.88

57.35 301.33
200.61
709.17
Amount Paid
703.50
703.50
Amount Paid
690.00
690.00
Amount Paid
169.53
169.53
169.53
180.47
689.06
Amount Paid
11/18/2022 VALENTINA GUZMAN RIDAD 00525596 24597NOV2022 WECC & WICF CONFERENCE Electric Utility 686.29 Total for Payment No.: 686.29
Payment No: 708239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 VERIZON WIRELESS 00524912 9918929094 FIRE - CRR DIV WIRELESS General Fund 681.90 Total for Payment No.: 681.90
Payment No: 708049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 STEVENS CREEK CHRYSLER JEEP 00524451 378248 PARTS-V2949 Fleet Operation Fund 680.86 Total for Payment No.: 680.86
Payment No: 708286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 NGUYEN, KRISTINA 00525924 52042-02 UTILITY

REFUND COR
9/16 UTILITY REFUND

CORRECTION
General Fund 676.75
Total for Payment No.: 676.75
Payment No: 708163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 INDUSTRIAL SCIENTIFIC CORP 00524935 2574966 2022 OCT INET GAS MONITORING Electric Utility 676.33 Total for Payment No.: 676.33
Payment No: 708378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 SANTA CLARA WEEKLY 00526055 1246429 Publication for Ordinance 2055 General Fund 672.00 Total for Payment No.: 672.00
Payment No: 708014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 MATHEW BENDER & CO., INC. 00525170 33521697 LEGAL REFERENCES 10/12/22 General Fund 671.50 Total for Payment No.: 671.50
Payment No: 024804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 LEHR 00524622 SI79829 PARTS- V3545 Fleet Operation Fund 185.56 11/18/2022 LEHR 00525327 SI80258 PARTS-STOCK Fleet Operation Fund 484.91 Total for Payment No.: 670.47
Payment No: 708034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 REGENTS OF THE UNIV OF CALIF 00525168 11090450 LEGAL REFERENCES 10/12/22 General Fund 271.42 11/10/2022 REGENTS OF THE UNIV OF CALIF 00525169 11090857 LEGAL REFERENCES 10/17/22 General Fund 398.45 Total for Payment No.: 669.87
Payment No: 708407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 NICHOLAS GUERRA 00525945 38735NOV2022 REIMB. FOR VEH RELEASE FEES General Fund 95.83 12/02/2022 NICHOLAS GUERRA 00525945 38735NOV2022 REIMB. FOR TOW FEES General Fund 570.80 Total for Payment No.: 666.63
Payment No: 707980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 ALL STAR GLASS 00525037 ISJ081461 AUTOMOTIVE GLASS REPAIR NOTAX
Fleet Operation Fund 240.00
11/10/2022 ALL STAR GLASS 00525037 ISJ081461 AUTOMOTIVE GLASS REPAIR TAX Fleet Operation Fund 415.10 Total for Payment No.: 655.10
Payment No: 708047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 STEPHEN CIARI PUMBING AND 00525162 23830 CRC General Fund 652.18 Total for Payment No.: 652.18
Payment No: 708091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 SCOTT WILSON 00525414 3803OCT2022 CDR ANALYST CLASS General Fund 479.50 11/18/2022 SCOTT WILSON 00525415 3803OCT2022A CDR TECH COURSE General Fund 172.50 Total for Payment No.: 652.00
Payment No: 708108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 ADVANCED CHEMICAL TRANSPORT 00525268 443124 4HR CHEMIST 10/26/22 Electric Utility 268.00 11/18/2022 ADVANCED CHEMICAL TRANSPORT 00525268 443124 HAND PUMP LARGE Electric Utility 50.00 11/18/2022 ADVANCED CHEMICAL TRANSPORT 00525268 443124 PPE GEAR LEVEL D Electric Utility 150.00 11/18/2022 ADVANCED CHEMICAL TRANSPORT 00525268 443124 GEAR TRUCK BOB TAIL 10/26/22 Electric Utility 125.00 11/18/2022 ADVANCED CHEMICAL TRANSPORT 00525268 443124 SUPPLIES Electric Utility 8.00 11/18/2022 ADVANCED CHEMICAL TRANSPORT 00525268 443124 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 48.08
Total for Payment No.: 649.08
Payment No: 024861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 BELL ELECTRICAL SUPPLY 00525285 5739496 CENTRAL LIB LIGHT General Fund 636.82 Total for Payment No.: 636.82
Payment No: 708044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 SCP DISTRIBUTORS LLC 00524713 36084513 50-8101 100# POOL SEASON General Fund 633.51 Total for Payment No.: 633.51
Payment No: 708368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 NOR-CAL OVERHEAD INC 00525958 26433958 FY22-23 FIRE DEPT LABOR General Fund 525.00 11/23/2022 NOR-CAL OVERHEAD INC 00525958 26433958 FY22-23 FIRE DEPT TAXABLE General Fund 103.67 Total for Payment No.: 628.67
Payment No: 708312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 APPLIED INDUSTRIAL

TECHNOLOGIES INC
00525632 7025496835 PARTS-V3027 Fleet Operation Fund 529.76 11/23/2022 APPLIED INDUSTRIAL

TECHNOLOGIES INC
00525632 7025496835 SHIPPING/HANDLING Fleet Operation Fund 97.89 Total for Payment No.: 627.65
Payment No: 024864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 CINTAS CORP #630 00525439 4136385375 2022 NOV WATER UNIFORM

SERVICE
Water Utility 312.12
11/23/2022 CINTAS CORP #630 00525439 4136385375 2022 NOV WATER UNIFORM

SERVICE
Sewer Utility 312.12
Total for Payment No.: 624.24
Payment No: 708529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 SHIMER, DOROTHY 00526193 111722 Musician services for Shrek General Fund 622.50 Total for Payment No.: 622.50
Payment No: 708158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 HOME DEPOT USA 00525361 715916227 1G SAFETY1ST HND SAN 4CS General Fund 622.47 Total for Payment No.: 622.47
Payment No: 708514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 PENINSULATORS 00525770 37754-1 Replacement Shade Band General Fund 620.60 Total for Payment No.: 620.60
Payment No: 024952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 MT TIRE SERVICE, LLC 00526237 20988 TIRES Fleet Operation Fund 105.69 12/02/2022 MT TIRE SERVICE, LLC 00526237 20988 CA TIRE TAX NON TAXABLE Fleet Operation Fund 1.91 12/02/2022 MT TIRE SERVICE, LLC 00526239 19849 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 75.00
12/02/2022 MT TIRE SERVICE, LLC 00526241 20411 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
12/02/2022 MT TIRE SERVICE, LLC 00526244 20790 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
12/02/2022 MT TIRE SERVICE, LLC 00526246 20863 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 34.75
12/02/2022 MT TIRE SERVICE, LLC 00526246 20863 TIRES Fleet Operation Fund 130.95 12/02/2022 MT TIRE SERVICE, LLC 00526251 20939 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
Total for Payment No.: 618.30
Payment No: 024734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 MIDWEST TAPE LLC 00524426 502826458 1236 BK DVD General Fund 27.81 11/10/2022 MIDWEST TAPE LLC 00524426 502826458 1241 AD ABK General Fund 151.62 11/10/2022 MIDWEST TAPE LLC 00524426 502826458 1241 AD CD General Fund 38.83 11/10/2022 MIDWEST TAPE LLC 00524426 502826458 1241 AD DVD General Fund 228.97 11/10/2022 MIDWEST TAPE LLC 00524426 502826458 1231 JUV DVD General Fund 78.48 11/10/2022 MIDWEST TAPE LLC 00524426 502826458 1235 AD DVD General Fund 27.81 11/10/2022 MIDWEST TAPE LLC 00524426 502826458 1235 JUV DVD General Fund 63.75 Total for Payment No.: 617.27
Payment No: 708285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 NEENA TROXELL 00525977 12889-21 UTILITY
REFUND
UTILITY REFUND General Fund 608.40
Total for Payment No.: 608.40
Payment No: 708264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 MIKE WONNELL 00526028 30390OCT2022 ADV CRIME SCENE

INVESTIGATION
General Fund 607.00
Total for Payment No.: 607.00
Payment No: 708000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 EOA INC 00525035 SY11-0922 SERVICE ORDER #2 - FY22-23 CIT General Fund 603.50 Total for Payment No.: 603.50
Payment No: 708220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 STEVENS CREEK CHRYSLER JEEP 00524653 378314 PARTS-V3136 Fleet Operation Fund 42.61 11/18/2022 STEVENS CREEK CHRYSLER JEEP 00525334 282208 LABOR-V2949 WO134058 Fleet Operation Fund 558.00 Total for Payment No.: 600.61
Payment No: 708414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 VIKTORIA GLEASON 00525851 38674NOV2022 2022 MILEAGE REIMB 6/22 - 9/28 Water Utility 106.13 12/02/2022 VIKTORIA GLEASON 00525852 38674NOV2022A 2022 ART&WINE

PLANTS/MATERIALS
Water Utility 491.03
Total for Payment No.: 597.16
Payment No: 024839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 THERMO ENVIRONMENTAL 00525713 515776 PN# 115925-00 - MOTOR, STEP, N Electric Utility 596.54 Total for Payment No.: 596.54
Payment No: 708001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 ESSEL TECHNOLOGY SERVICES, INC 00524509 153.22001.11 MISSION LIB General Fund 590.00 Total for Payment No.: 590.00
Payment No: 708017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 MONICA HERRERA 00524848 38641NOV2022 Building Permit BLD22-66918 Building New Dvlpmnt Srvc Fee
587.20
Total for Payment No.: 587.20
Payment No: 024966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 R & R INDUSTRIES INC 00526299 634561 VEST, SURVEYOR SAFETY, MEDIUM
Water Utility 291.48
12/02/2022 R & R INDUSTRIES INC 00526299 634561 VEST, SURVEYOR SAFETY, LARGE S
Water Utility 145.73
12/02/2022 R & R INDUSTRIES INC 00526299 634561 VEST, SURVEYOR SAFETY, X- LARGE
Water Utility 145.73
Total for Payment No.: 582.94
Payment No: 024929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 GALE/CENGAGE LEARNING 00525830 79628250 1241 AD BK General Fund 292.89 12/02/2022 GALE/CENGAGE LEARNING 00525831 79633492 1241 AD BK General Fund 179.17 12/02/2022 GALE/CENGAGE LEARNING 00526180 79643784 1241 AD BK General Fund 57.27 12/02/2022 GALE/CENGAGE LEARNING 00526181 79657415 1241 AD BK General Fund 31.91 Total for Payment No.: 561.24
Payment No: 708479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 IMPERIAL SPRINKLER SUPPLY 00525622 0008690452-001 SLIP FIX AND REDUCER General Fund 15.17 12/02/2022 IMPERIAL SPRINKLER SUPPLY 00525934 0008738245-001 TAPTE F007 TEFLON TAPE General Fund 36.73 12/02/2022 IMPERIAL SPRINKLER SUPPLY 00525935 0008742700-001 GLUE GRAY HVY BODY PINT 711 10 General Fund 135.63 12/02/2022 IMPERIAL SPRINKLER SUPPLY 00525936 0008621449-001 KBI 2.00" TT UNION PVC SCH80 General Fund 369.87 Total for Payment No.: 557.40
Payment No: 003251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/29/2022 NAVIA BENEFIT SOLUTIONS, INC 00526390 35989NOV2022 DD:NAVIA COMMUTER BENEFIT Payroll Liability&ClearingAcct
556.80
Total for Payment No.: 556.80
Payment No: 708442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 CDW-GOVERNMENT INC (USE
SUPPLIER 38749)
00526261 DW26721 SANUS FULL-MOITON WALL MNT F
4 General Fund 462.10
12/02/2022 CDW-GOVERNMENT INC (USE
SUPPLIER 38749)
00526263 DV69989 Be kin 6-Outlet Power Strip Su General Fund 18.65 12/02/2022 CDW-GOVERNMENT INC (USE
SUPPLIER 38749)
00526263 DV69989 Tripp Lite 25ft High Speed HDM General Fund 32.38 12/02/2022 CDW-GOVERNMENT INC (USE
SUPPLIER 38749)
00526263 DV69989 Tripp Lite DisplayPort to HDMI General Fund 16.65 12/02/2022 CDW-GOVERNMENT INC (USE
SUPPLIER 38749)
00526263 DV69989 Logitech M510 USB Wireless Mou General Fund 23.40 12/02/2022 CDW-GOVERNMENT INC (USE
SUPPLIER 38749)
00526263 DV69989 Tripp Lite Cat6 GbE Snagless M General Fund 2.38 Total for Payment No.: 555.56
Payment No: 707978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 ADT COMMERCIAL LLC 00524496 141325871 REPAY CREDIT General Fund 225.00 11/10/2022 ADT COMMERCIAL LLC 00524500 139279452 FS 2 General Fund 330.00 Total for Payment No.: 555.00
Payment No: 708493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 LEI ZHOU 00525942 2008561 EV CHRGR REBATE; ACT 55936 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 708501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 MELISSA WONG 00525901 2058497 EV CHRGR REBATE; ACT 68444-07 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 708485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 JOSE MATHEW 00525900 2067778 EV CHRGR REBATE; ACT 69501-02 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 708482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 JAD FARAJ 00525899 2077459 EV CHRGR REBATE; ACT 26329-03 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 708459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 DAVID SUSNITZKY 00525898 R221-EVC-125 EV CHRGR REBATE; ACT 54772-01 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 708366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 NIKHIL KOKAL 00525530 2055629 EV CHRGR REBATE; ACT 29671-04 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 708367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 NISHANT BHASIN 00525529 2055651 EV CHRGR REBATE; ACT 10797-02 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 708396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 YA-LING CHEN 00525449 2012056 EV CHRGR REBATE; ACT 83995-01 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 708350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 HYUNWOO LEE 00525447 2041976 EV CHRGR REBATE; ACT 26145 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 708369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 PEI ZHAO 00525446 2033359 EV CHRGR REBATE; ACT 84048-02 Elec OperatingGrant Trust Fund
550.00
Total for Payment No.: 550.00
Payment No: 024771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 CINTAS CORP #630 00525051 4135939100 UNIFORMS General Fund 99.18 11/18/2022 CINTAS CORP #630 00525116 4136386131 SAFEWASHER MOBILE SVC Fleet Operation Fund 32.75 11/18/2022 CINTAS CORP #630 00525116 4136386131 UNIFORM SVCS Fleet Operation Fund 224.98 11/18/2022 CINTAS CORP #630 00525174 4135540378 UNIFORM SERVICES General Fund 59.26 11/18/2022 CINTAS CORP #630 00525176 4136195850 UNIFORM SERVICES General Fund 59.26 11/18/2022 CINTAS CORP #630 00525286 4136195802 UNIFORMS General Fund 71.18 Total for Payment No.: 546.61
Payment No: 708217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 STERICYCLE INC 00524904 3006215253 monthly services - pd General Fund 473.42 11/18/2022 STERICYCLE INC 00524904 3006215253 monthly services - streets Solid Waste Program 71.09 Total for Payment No.: 544.51
Payment No: 708066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 ALEX PRICE 00525505 32132OCT2022 TRAVEL STONY GORGE HYDRO SUPPO
Electric Utility 539.88
Total for Payment No.: 539.88
Payment No: 707981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 ALLIED AUTO STORES 00524445 01DE4231 PARTS-V3236 Fleet Operation Fund 475.38 11/10/2022 ALLIED AUTO STORES 00524446 01DE4006 PARTS-STOCK Fleet Operation Fund 58.18 Total for Payment No.: 533.56
Payment No: 708031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 RED WING SHOE STORE 00525215 231-2-51780 EMPLE BOOTS 2022 CUC -M AVILA Solid Waste Program 176.63 11/10/2022 RED WING SHOE STORE 00525216 231-1-153081 EMPL BOOTS 2022 CUC-SILVEIRA C
Solid Waste Program 176.63
11/10/2022 RED WING SHOE STORE 00525217 231-2-51781 EMPLBOOTS 2022 CUC-

LINGERFELT
Solid Waste Program 176.63
Total for Payment No.: 529.89
Payment No: 708428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 ADAM STRAUSS 00526124 38742NOV2022 MUSICIAN SERVICES FOR 'SHREK' General Fund 517.50 Total for Payment No.: 517.50
Payment No: 708148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 FLEETPRIDE, INC. 00525077 103386003 PARTS-STOCK Fleet Operation Fund 476.63 11/18/2022 FLEETPRIDE, INC. 00525316 103525701 PARTS-V2816 Fleet Operation Fund 40.26 Total for Payment No.: 516.89
Payment No: 024809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 MIDWEST TAPE LLC 00524843 502860052 1236 AD DVD General Fund 28.62 11/18/2022 MIDWEST TAPE LLC 00524843 502860052 1241 AD ABK General Fund 151.62 11/18/2022 MIDWEST TAPE LLC 00524843 502860052 1241 AD CD General Fund 31.46 11/18/2022 MIDWEST TAPE LLC 00524843 502860052 1241 AD DVD General Fund 158.65 11/18/2022 MIDWEST TAPE LLC 00524843 502860052 1233 AD DVD General Fund 28.62 11/18/2022 MIDWEST TAPE LLC 00524843 502860052 1235 AD DVD General Fund 66.23 11/18/2022 MIDWEST TAPE LLC 00524843 502860052 1235 JUV DVD General Fund 50.68 Total for Payment No.: 515.88
Payment No: 708457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 DARRYL SIMON 00526096 38677NOV2022 Building Permit BLD21-63452 Building New Dvlpmnt Srvc Fee
511.20
Total for Payment No.: 511.20
Payment No: 708128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 CENTRAL COLO, LLC 00524989 CB2096-CI7694 FIBER PATHWAY INNERDUCTS DEC22
Electric Utility 500.00
Total for Payment No.: 500.00
Payment No: 708329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 CHRISTOPHER HUANG 00525448 2045397 EV CHRGR REBATE; ACT 15321-04 Elec OperatingGrant Trust Fund
499.99
Total for Payment No.: 499.99
Payment No: 024761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 BAKER & TAYLOR BOOKS 00524979 2037076394 1233 AD BK General Fund 43.11 11/18/2022 BAKER & TAYLOR BOOKS 00524980 2037076395 1235 AD BK General Fund 101.01 11/18/2022 BAKER & TAYLOR BOOKS 00524981 2037062219 1233 AD BK General Fund 71.91 11/18/2022 BAKER & TAYLOR BOOKS 00524982 2037062220 1235 AD BK General Fund 151.60 11/18/2022 BAKER & TAYLOR BOOKS 00524983 2037091308 1233 AD BK General Fund 64.11 11/18/2022 BAKER & TAYLOR BOOKS 00524984 2037091309 1235 AD BK General Fund 59.15 Total for Payment No.: 490.89
Payment No: 708321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 00526051 156003 LEGAL SERVICES - CHANGE
ORDER
Electric Utility 485.00
Total for Payment No.: 485.00
Payment No: 708249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 ZORO TOOLS INC. 00525104 INV11710107 Hitch Pin, Standard, Zinc 6-12 General Fund 58.67 11/18/2022 ZORO TOOLS INC. 00525105 INV11710236 Ball Mount, Solid Shank General Fund 36.18 11/18/2022 ZORO TOOLS INC. 00525106 INV11714889 Tie-Down Strap General Fund 389.71 Total for Payment No.: 484.56
Payment No: 024793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 GREEN HALO SYSTEMS 00525594 3903 WASTETRACKING.COM MONTHLY FEES
Solid Waste Program 483.00
Total for Payment No.: 483.00
Payment No: 708398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

12/02/2022 ALBERT A JOHNSON 00526339 33287SEP2022 FY22/23 RAIN GEAR

REIMBURSEMEN
Building New Dvlpmnt
Srvc Fee
240.00
12/02/2022 ALBERT A JOHNSON 00526340 33287SEP2022A FY22/23 SAFETY BOOT

REIMBURSEM
Building New Dvlpmnt
Srvc Fee
237.00
Total for Payment No.: 477.00
Payment No: 024851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 WAXIE SANITARY SUPPLY 00524797 81286525 TOILET PAPER General Fund 474.15 Total for Payment No.: 474.15
Payment No: 708211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 SANTA CLARA WINDUSTRIAL CO 00525344 046862 01 5/8X3 SS BOLT General Fund 147.45 11/18/2022 SANTA CLARA WINDUSTRIAL CO 00525345 045154 01 GALV CAP, POWER BRUSH, PVC General Fund 324.45 Total for Payment No.: 471.90
Payment No: 708438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 BRINK'S INCORPORATED 00525812 12076597 ARMORED COURIER SERVICE General Fund 231.03 12/02/2022 BRINK'S INCORPORATED 00525813 12108607 ARMORED COURIER SERVICE General Fund 232.24 Total for Payment No.: 463.27
Payment No: 708288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 PAULINE SANFILIPPO 00525920 34430-03 UTILITY

REFUND COR
9/16 UTILITY REFUND

CORRECTION
General Fund 451.92
Total for Payment No.: 451.92
Payment No: 708330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 CODE 3 COUNSELING FOR FIRST 00525488 783 BEH HEALTH COUNSEL General Fund 450.00 Total for Payment No.: 450.00
Payment No: 708469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 GOLDEN GATE TRUCK CENTER 00526201 FA005165687:01 PARTS-V2822 Fleet Operation Fund 448.44 Total for Payment No.: 448.44
Payment No: 708269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 AKASH BANSAL 00525984 35988-02 UTILITY
REFUND
UTILITY REFUND General Fund 446.23
Total for Payment No.: 446.23
Payment No: 708166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 00525580 8118435 LEGAL SERVICES General Fund 436.00 Total for Payment No.: 436.00
Payment No: 708159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00525299 02184341 SAFETY CLEAR - MINH PHUNG Electric Utility 73.75 11/18/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00525299 02184341 DISPENSING FEE Electric Utility 28.00 11/18/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00525300 02184340 SAFETY TINT - MINH PHUNG Electric Utility 32.78 11/18/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00525300 02184340 DISPENSING FEE Electric Utility 28.00 11/18/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00525301 02180152 SAFETY CLEAR - ANTONIO OCHOA Electric Utility 104.64

11/18/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00525301 02180152 DISPENSING FEE Electric Utility 28.00 11/18/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00525302 02180155 SAFETY TINT - ANTONIO OCHOA Electric Utility 111.18 11/18/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00525302 02180155 DISPENSING FEE Electric Utility 28.00 Total for Payment No.: 434.35
Payment No: 708413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 SUZANNE SILVA 00526227 30670MAY2022 IALEIA CONFERENCE General Fund 433.57 Total for Payment No.: 433.57
Payment No: 708255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 DANIEL KHAIRY 00526000 33206NOV2022 ICI OFFICER INVOLVED SHOOTING General Fund 429.51 Total for Payment No.: 429.51
Payment No: 708250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 AARON GANDY 00526043 26916NOV2022 INSTRUCTOR 1 COURSE General Fund 425.00 Total for Payment No.: 425.00
Payment No: 024853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 WILLIAMS SCOTSMAN INC 00524967 9015731175 40X8 CONTAINER RENT NOV22 Street Lighting 377.51 11/18/2022 WILLIAMS SCOTSMAN INC 00524967 9015731175 LOCK RENTAL NOV22 Street Lighting 30.69 11/18/2022 WILLIAMS SCOTSMAN INC 00524967 9015731175 PERSONAL PROPERTY EXP NOV22 Street Lighting 15.10 Total for Payment No.: 423.30
Payment No: 024977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 TIMOTHY D BOWEN 00526218 DB22650 Playwell Technologies General Fund 420.00 Total for Payment No.: 420.00
Payment No: 708347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 HIMANSHU AGGRAWAL 00525445 1940024 EV CHRGR REBATE; ACT 83748-02 Elec OperatingGrant Trust Fund
420.00
Total for Payment No.: 420.00
Payment No: 024873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 00526054 1333481 LEGAL SERVICES - CHANGE
ORDER
Special Liability
Insurance
414.00
Total for Payment No.: 414.00
Payment No: 024983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 VANTAGE DATA CENTERS 7, LLC 00526357 001482 CARRIER ACCESS NOV22 737MATHEW
Electric Utility 412.00
Total for Payment No.: 412.00
Payment No: 024982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 VANTAGE DATA CENTERS 6, LLC 00526356 001451 CARRIER ACCESS DEC22 2897 NORT
Electric Utility 412.00
Total for Payment No.: 412.00
Payment No: 024880

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 KEYSER MARSTON ASSOCIATES,
INC.
00526033 0037330 Contractor shall provide as ne Related Santa Clara Dvlpr Fund
405.00
Total for Payment No.: 405.00
Payment No: 708077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 KEVIN PHELPS 00525297 38643NOV2022 REIMBURSE TRAVEL COSTS

INTERVI
General Fund 402.03
Total for Payment No.: 402.03
Payment No: 708267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 THOMAS GRATNY 00525974 1190NOV2022 CA2RS CONFERENCE General Fund 400.55 Total for Payment No.: 400.55
Payment No: 708178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 MANUEL'S AUTO DETAIL 00525127 29086 LABOR-V3188 WO134327 Fleet Operation Fund 400.00 Total for Payment No.: 400.00
Payment No: 708125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 CALIFORNIA ASSOC OF PUBLIC

CEMETERIES
00525103 12965 MEMBERSHIP DUES CY 2023 Cemetery 397.00
Total for Payment No.: 397.00
Payment No: 024882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 MIDWEST TAPE LLC 00525303 502898502 1241 AD ABK General Fund 46.90 11/23/2022 MIDWEST TAPE LLC 00525303 502898502 1241 AD CD General Fund 13.36 11/23/2022 MIDWEST TAPE LLC 00525303 502898502 1241 AD DVD General Fund 274.24 11/23/2022 MIDWEST TAPE LLC 00525303 502898502 1233 AD DVD General Fund 28.62 11/23/2022 MIDWEST TAPE LLC 00525303 502898502 1235 AD DVD General Fund 21.26 11/23/2022 MIDWEST TAPE LLC 00525303 502898502 1235 JUV DVD General Fund 11.44 Total for Payment No.: 395.82
Payment No: 708129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 CENTRAL WHOLESALE NURSERY 00525248 782825 NANDINA MOON BAY+ARCTOSTAPH.

General Fund 392.02
Total for Payment No.: 392.02
Payment No: 708275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 CHELSEA HOBBS 00525921 38247-16 UTILITY

REFUND COR
9/16 UTILITY REFUND

CORRECTION
General Fund 390.28
Total for Payment No.: 390.28
Payment No: 708388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 THE SOURCING GROUP, LLC 00525556 504525 Business card & envelope order General Fund 387.40 Total for Payment No.: 387.40
Payment No: 708391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 UNITED SITE SERVICES INC 00525523 INV-00969286 JUL RSTRM RENT 8/3-8/29/22 TAX Electric Utility 9.50 11/23/2022 UNITED SITE SERVICES INC 00525523 INV-00969286 JUL SRV 2DYS/WK 8/3-8/29/22 Electric Utility 95.81 11/23/2022 UNITED SITE SERVICES INC 00525523 INV-00969286 JUL HND SAN REFILL 8/3-8/29/22 Electric Utility 33.11 11/23/2022 UNITED SITE SERVICES INC 00525523 INV-00969286 JUL RSTRM RENT 8/30/22 TAX Electric Utility 0.35 11/23/2022 UNITED SITE SERVICES INC 00525523 INV-00969286 JUL SRV 2DYS/WK 8/3022 Electric Utility 3.55 11/23/2022 UNITED SITE SERVICES INC 00525523 INV-00969286 JUL HND SAN REFILL 8/3022 Electric Utility 1.23 11/23/2022 UNITED SITE SERVICES INC 00525524 INV-01049967 AGN RSTRM RNT 9/15-9/30/22 TAX Electric Utility 5.81 11/23/2022 UNITED SITE SERVICES INC 00525524 INV-01049967 AGN SRV 2X/WK 9/15-9/30/22 Electric Utility 58.67 11/23/2022 UNITED SITE SERVICES INC 00525524 INV-01049967 AGN HND SAN REFLL 9/15-9/30/22 Electric Utility 20.28 11/23/2022 UNITED SITE SERVICES INC 00525525 INV-01134552 AGN RSTRM RNT 10/1-10/31/22 TX Electric Utility 10.92 11/23/2022 UNITED SITE SERVICES INC 00525525 INV-01134552 AGN SRV 2X/WK 10/1-10/31/22 Electric Utility 110.00 11/23/2022 UNITED SITE SERVICES INC 00525525 INV-01134552 AGN HND SAN RFLL 10/1-10/31/22 Electric Utility 38.02 Total for Payment No.: 387.25
Payment No: 708222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 SUNNYVALE FORD 00524652 211705 PARTS-V3481 Fleet Operation Fund 93.78 11/18/2022 SUNNYVALE FORD 00525218 212015 PARTS-V3329 Fleet Operation Fund 45.57 11/18/2022 SUNNYVALE FORD 00525335 212061 PARTS-V3528 Fleet Operation Fund 246.60 Total for Payment No.: 385.95
Payment No: 708530
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 SIEMENS INDUSTRY INC 00526116 5720019005 EIP MDM SaaS SERVICES OCT22 Electric Utility Construction
382.50
Total for Payment No.: 382.50
Payment No: 708263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 MATTHEW WURDINGER 00526030 18443NOV2022 ICI OFFICER INVOLVED SHOOTING General Fund 379.50 Total for Payment No.: 379.50
Payment No: 708257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 DOUGLAS GERBRANDT 00525973 27824NOV2022 ICI OFFICER INVOLVED SHOOTING General Fund 379.50 Total for Payment No.: 379.50
Payment No: 708111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 ALLIED AUTO STORES 00524595 01DE9082 PARTS-STOCK Fleet Operation Fund 367.99 Total for Payment No.: 367.99
Payment No: 708252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 ARIC ENOS 00525969 15569NOV2022 2022 IACP Police Operating Grant Fund
367.42
Total for Payment No.: 367.42
Payment No: 708025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 PACIFIC COAST PETROLEUM INC. 00524450 103332 PARTS-STOCK Fleet Operation Fund 364.54 Total for Payment No.: 364.54
Payment No: 024724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 GRAINGER-SAN JOSE 00525023 9483017811 CLEANER \& DEGREASER. THIS IS Electric Utility 355.59 Total for Payment No.: 355.59
Payment No: 708262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 JOSHUA CRAIG 00525968 23205NOV2022 PEER SUPPORT CONFERENCE General Fund 355.00 Total for Payment No.: 355.00
Payment No: 708085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 NICK VAN HAEFTEN 00525502 35235OCT2022 TRAVEL PGE QRTR MEETING, PH TO
Electric Utility 355.00
Total for Payment No.: 355.00
Payment No: 708184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 MIWALL CORPORATION 00525399 1011500 ammo General Fund 354.65 Total for Payment No.: 354.65
Payment No: 708219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 STEVENS CREEK CHEVROLET 00524649 164300 PARTS-V3674 Fleet Operation Fund 109.38 11/18/2022 STEVENS CREEK CHEVROLET 00524650 164520 PARTS-V3518 Fleet Operation Fund 52.63 11/18/2022 STEVENS CREEK CHEVROLET 00525333 165243 PARTS-V3495 Fleet Operation Fund 192.49 Total for Payment No.: 354.50
Payment No: 708506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 NAPA AUTO PARTS 00525641 5983-799666 PARTS - STOCK Fleet Operation Fund 98.04 12/02/2022 NAPA AUTO PARTS 00525642 5983-799766 PARTS - STOCK Fleet Operation Fund 183.56 12/02/2022 NAPA AUTO PARTS 00525643 5983-799780 PARTS - STOCK Fleet Operation Fund 65.41 Total for Payment No.: 347.01
Payment No: 024942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 JP GRAPHICS INC 00526440 96585 NOTICE OF VIOLATION DOOR HANGR
General Fund 346.47
Total for Payment No.: 346.47
Payment No: 708078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 KIMBERLY CASTRO 00525595 28482NOV2022 CITY HALLOWEEN EVENT General Fund 144.04 11/18/2022 KIMBERLY CASTRO 00525595 28482NOV2022 TREE LIGHTING EVENT General Fund 200.70 Total for Payment No.: 344.74
Payment No: 708354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 KM & D MACHINE INC 00525635 46056 SEAL KIT-V3609 WO134149 (TAX) Fleet Operation Fund 88.00 11/23/2022 KM & D MACHINE INC 00525635 46056 LABOR-V3609 WO134149 Fleet Operation Fund 250.00 Total for Payment No.: 338.00
Payment No: 708478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00526188 02198388 SAFETY CLEAR - ALBERT GAXIOLA Water Utility 137.11 12/02/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00526188 02198388 DISPENSING FEE Water Utility 28.00
12/02/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00526189 02198389 SAFETY TINT - ALBERT GAXIOLA Water Utility 143.67 12/02/2022 HOYA OPTICAL LABS OF AMERICA,
INC.
00526189 02198389 DISPENSING FEE Water Utility 28.00
Total for Payment No.: 336.78
Payment No: 024729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 LEHR 00524447 SI79595 PARTS-V3374 Fleet Operation Fund 330.66 Total for Payment No.: 330.66
Payment No: 708059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 UNITED TACTICAL SYSTEMS, LLC 00524354 0081837-IN pepperball General Fund 327.54 Total for Payment No.: 327.54
Payment No: 024769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 CHAPARRAL AT CALAVERAS INC 00525592 CC2022-13 Instructor General Fund 322.00 Total for Payment No.: 322.00
Payment No: 708265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 PATRICIA BOWERS 00525967 28933NOV2022 SLI(SESSION 5 OF 8) General Fund 321.09 Total for Payment No.: 321.09
Payment No: 708558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 WESTYN HERSCOVITCH 00526044 32436NOV2022 HAZMAT IC COURSE General Fund 315.00 Total for Payment No.: 315.00
Payment No: 708259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 JACOB CONTRERAS 00526035 32435NOV2022 HAZMAT IC COURSE General Fund 315.00 Total for Payment No.: 315.00
Payment No: 708120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 BAKER SUPPLIES AND REPAIRS 00524597 24982 PARTS-STOCK Fleet Operation Fund 312.32 Total for Payment No.: 312.32
Payment No: 708362
Payment Date Vendor Name
11/23/2022 MISSION LIONS FOUNDATION
Payment No: 708402
Payment Date Vendor Name
12/02/2022 DAVID SCHNEIDER
Payment No: 024708
Payment Date Vendor Name
11/10/2022 ALL GUARD ALARM SYSTEMS INC
Payment No: 708383
Payment Date Vendor Name
11/23/2022 SUNNYVALE DEPT OF PUBLIC
SAFETY
Payment No: 708010
Payment Date Vendor Name
11/10/2022
Payment No: 708384
Voucher No.
00524719
Voucher No.
00525723
Voucher No.
00524501
Voucher No.
00525644
Voucher No.
00525177
Invoice No.
4880NOV2022
Invoice No.
15508NOV2022
Invoice No.

S116073
Invoice No.

DPS23-000072
Invoice No.
226414
Description

ART&WINE STAFF FOOD

VOUCHERS
Total for Payment No.:

Description

REIMBURS FOR BADGE

CEREMONY
Total for Payment No.:

Description

TEEN CENTER
Total for Payment No.:

Description
trfc ctrl NFL 10.23.2022
Total for Payment No.:

Description
CHANGE ORDER #3: ADDITIONAL

FU- LEGAL SVS
Total for Payment No.:

Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Fund Code
General Fund
Amount Paid
312.00
312.00
Amount Paid
311.37
311.37
Amount Paid
305.00
305.00
Amount Paid
304.28
304.28
Amount Paid
304.00
304.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 SUNNYVALE FORD 00525638 212412 PARTS-V3141 Fleet Operation Fund 301.19 Total for Payment No.: 301.19
Payment No: 708013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 MANUEL'S AUTO DETAIL 00524449 28825 LABOR-V3469 WO134328 Electric Utility 300.00 Total for Payment No.: 300.00
Payment No: 708020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 MYLINH NGUYEN 00525193 38634OCT2022 PARKS DEPT REFUND General Fund 124.00 11/10/2022 MYLINH NGUYEN 00525196 38634OCT2022A PARKS DEPT REFUND General Fund 109.00 11/10/2022 MYLINH NGUYEN 00525197 38634OCT2022B PARKS DEPT REFUND General Fund 64.00 Total for Payment No.: 297.00
Payment No: 708235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 UNITED PARCEL SERVICE 00525465 00009882E5442A DELIVERY CHARGES General Fund 15.50 11/18/2022 UNITED PARCEL SERVICE 00525465 00009882E5442A DELIVERY CHARGES Electric Utility 115.81 11/18/2022 UNITED PARCEL SERVICE 00525733 00009882E5452A DELIVERY CHARGES General Fund 15.50 11/18/2022 UNITED PARCEL SERVICE 00525733 00009882E5452A DELIVERY CHARGES Electric Utility 149.44 Total for Payment No.: 296.25
Payment No: 024710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 ANIXTER INC. 00524587 5455098-01 INSULATION SPOOL Electric Utility 293.55 Total for Payment No.: 293.55
Payment No: 708119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 B&H PHOTO VIDEO 00524842 206847596 CMO AV EQUIP Public Education and Governmnt
291.71
Total for Payment No.: 291.71
Payment No: 708376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 SAN JOSE MAILING 00526068 6176 MAILER FOR 1184 WASHINGTON General Fund 48.62 11/23/2022 SAN JOSE MAILING 00526068 6176 MAILING NON TAXABLE General Fund 242.40 Total for Payment No.: 291.02
Payment No: 708486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 JUN YE 00525795 0001 Piano Tuning (2 pianos) General Fund 280.00 Total for Payment No.: 280.00
Payment No: 708083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 MINH PHUNG 00525389 15299OCT2022 boot/clothing reimbursement Electric Utility 280.00 Total for Payment No.: 280.00
Payment No: 708258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 EVERTH RAMIREZ 00526019 35085NOV2022 SWEMA METER SCHOOL Electric Utility 279.50 Total for Payment No.: 279.50
Payment No: 708090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 SASKIA LAGERGREN 00525659 14984OCT2022 Travel: 2022 IACP Police Operating Grant Fund
279.50
Total for Payment No.: 279.50
Payment No: 708381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 SMART CITY NETWORKS, L.P. 00525903 070-001-10-2022 IT Mnthly Service Fees 10/2022 Deposit Funds. 278.00 Total for Payment No.: 278.00
Payment No: 708179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 MATTHEWS INTERNATIONAL CORP 00524849 9000313263 BRONZE PLAQUE - ESCAMILLAA Cemetery 276.04 Total for Payment No.: 276.04
Payment No: 708541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 T-MOBILE USA INC 00526094 9514618123 GPS Locate Case# 20-11020183 General Fund 100.00 12/02/2022 T-MOBILE USA INC 00526095 9514618124 GPS Locate 221070083 General Fund 100.00 12/02/2022 T-MOBILE USA INC 00526097 9514113790 Tower Dump 2205120117 General Fund 75.00 Total for Payment No.: 275.00
Payment No: 708241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 VERIZON WIRELESS 00524918 9918937320 METER READERS WIRELESS General Fund 274.87 Total for Payment No.: 274.87
Payment No: 024836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 SUMMIT UNIFORMS 00524906 83123 uniform for crossing guard General Fund 53.59 11/18/2022 SUMMIT UNIFORMS 00524908 83104 uniform for crossing guard General Fund 70.00 11/18/2022 SUMMIT UNIFORMS 00524909 82984 uniform for crossing guard General Fund 150.94 Total for Payment No.: 274.53
Payment No: 708560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 ZORO TOOLS INC. 00525621 INV11771524 SNOW FENCE 4 FT General Fund 272.64 Total for Payment No.: 272.64
Payment No: 708019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 MUSSON THEATRICAL 00524553 00460476 Supersat Burnt Sienna General Fund 250.32 11/10/2022 MUSSON THEATRICAL 00524554 00460556 Muslin 108" Natural General Fund 20.46 Total for Payment No.: 270.78
Payment No: 708035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 RELATIONSHIP THERAPY CENTER 00524431 41166 BEH HEALTH COUNSEL General Fund 135.00 11/10/2022 RELATIONSHIP THERAPY CENTER 00524433 40963 BEH HEALTH COUNSEL SESS 10/20 General Fund 135.00 Total for Payment No.: 270.00
Payment No: 708067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 ANTHONY HARNISH 00525453 23079OCT2022 BOOT/CLOTHING REIMB FY22/23 Electric Utility 268.73 Total for Payment No.: 268.73
Payment No: 708002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 FAST UNDERCAR SANTA CLARA 00524274 489758 PARTS - V#2967 Fleet Operation Fund 95.09 11/10/2022 FAST UNDERCAR SANTA CLARA 00524276 489446 PARTS - V#3466 Fleet Operation Fund 92.92 11/10/2022 FAST UNDERCAR SANTA CLARA 00524277 487985 PARTS - STOCK Fleet Operation Fund 76.35 Total for Payment No.: 264.36
Payment No: 708533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 ST CLARE'S PARISH HISPANIC 00524721 14798NOV2022 ART&WINE STAFF FOOD

VOUCHERS
General Fund 264.00
Total for Payment No.: 264.00
Payment No: 708400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 CAL PERS LONG TERM CARE

PROGRAM
00526511 14656008 BIWEEKLY PR CALPERS LT B2224 Payroll
Liability&ClearingAcct
262.23
Total for Payment No.: 262.23
Payment No: 708084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 NATHAN A. RICHMOND 00525720 30323NOV2022 SAFETY CLOTHING/BOOT REIMB Electric Utility 257.52 Total for Payment No.: 257.52
Payment No: 708359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 MARY DIRIDON 00526020 81709-01 UTILITY
REFUND
UTILITY REFUND General Fund 257.11
Total for Payment No.: 257.11
Payment No: 708357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 LIBERTY LODGE #299 F & AM 00524718 7526NOV2022 ART&WINE STAFF FOOD

VOUCHERS
General Fund 257.00
Total for Payment No.: 257.00
Payment No: 024752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 VALENTINA GUZMAN RIDAD 00525202 24597OCT2022A DAVIS EXECUTIVE LEADERSHIP PRO
Electric Utility 255.50
Total for Payment No.: 255.50
Payment No: 708007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 IAN JACOBY 00524847 35534NOV2022 Mechanical Permit BLD22-66002 Building New Dvlpmnt Srvc Fee
249.60
Total for Payment No.: 249.60
Payment No: 708101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 CA FRANCHISE TAX BOARD 00525780 10/30/22-11/12/22KW WAGE ATTACHMENT B2223 Payroll Liability&ClearingAcct
245.12
Total for Payment No.: 245.12
Payment No: 708339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 ED JONES CO INC 00525702 51613 reserve officer ret badge General Fund 243.56 Total for Payment No.: 243.56
Payment No: 708057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 UNIQUE TOWING 00524247 00211924 tow vehicle General Fund 243.47 Total for Payment No.: 243.47
Payment No: 708406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 METLIFE INDIVIDUAL LONG TERM 00526506 19647956DEC2022 BIWEEKLY PR METLIFE LONG TERM
Payroll
Liability&ClearingAcct
241.19
Total for Payment No.: 241.19
Payment No: 708068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 ARACELY AZEVEDO 00525307 33968OCT2022 REIMBURSEMENT MEET AND GREET
General Fund 142.00
11/18/2022 ARACELY AZEVEDO 00525307 33968OCT2022 REIMBURSEMENT MEET AND GREET
General Fund 99.15
Total for Payment No.: 241.15
Payment No: 708266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 ROBERT STIBBARD 00526046 7281NOV2022 REIMB. FOR RAINGEAR FY22-23 General Fund 240.00 Total for Payment No.: 240.00
Payment No: 708449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 CONSTRUCTION TESTING SERVICES
INC
00526454 16859-4 MATERIALS TESTING & SPECIAL IN PW Capital Proj ManagementFund
235.44
Total for Payment No.: 235.44
Payment No: 708243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 VERIZON WIRELESS 00524921 9918945574 FIRE EMS WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 707993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 CONCENTRA MEDICAL CENTERS 00524461 75956530 REG & AN PRE-EMPLOY

PHYSICALS
General Fund 228.00
Total for Payment No.: 228.00
Payment No: 024817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 PENINSULA BUILDING MATERIALS 00525348 145631 1.3CU FT MIXING TUB, TROWEL General Fund 223.98 Total for Payment No.: 223.98
Payment No: 708334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 CPS HR CONSULTING 00525905 0007820 CPS HR Conslting Svc 8/28-10/1 Deposit Funds. 221.25 Total for Payment No.: 221.25
Payment No: 024745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 00524298 50235 LEGAL SERVICES - INVESTIGATION General Fund 220.00 Total for Payment No.: 220.00
Payment No: 708240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 VERIZON WIRELESS 00524917 9918929095 CMO WIRELESS General Fund 76.02 11/18/2022 VERIZON WIRELESS 00524917 9918929095 CDD/BLDG WIRELESS Building New Dvlpmnt Srvc Fee

38.01 11/18/2022 VERIZON WIRELESS 00524917 9918929095 WATER SEWER WIRELESS Sewer Utility 103.93

Total for Payment No.: 217.96
Payment No: 708309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 AMERICAN HVAC 00525952 36372NOV2022 Escheat Original CK 650015 General Fund 217.08 Total for Payment No.: 217.08
Payment No: 708136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 D&M TRAFFIC SERVICES 00525110 87468 CONCRETE WHEEL STOP General Fund 215.77 Total for Payment No.: 215.77
Payment No: 708092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 SHAUN MACKAY 00525657 33197OCT2022 Travel: EVOC General Fund 42.00 11/18/2022 SHAUN MACKAY 00525658 33197OCT2022A Travel:Motor Officer Update co General Fund 172.50 Total for Payment No.: 214.50
Payment No: 708102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 CAL PERS LONG TERM CARE

PROGRAM
00525774 14623796 BIWEEKLY PR CALPERS LT B2223 Payroll
Liability&ClearingAcct
209.77
Total for Payment No.: 209.77
Payment No: 708171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 KELLY-MOORE PAINT CO 00525326 817-00000446881 SUPPLIES-TRAFFIC General Fund 88.39 11/18/2022 KELLY-MOORE PAINT CO 00525428 817-00000446282 SUPPLIES-TRAFFIC General Fund 116.68 Total for Payment No.: 205.07
Payment No: 708032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 RED WING SHOE STORE 00525214 231-73-4215 EMPLOYEE BOOTS 2022 CUC -D HAN
Solid Waste Program 204.03
Total for Payment No.: 204.03
Payment No: 708251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 ARACELY AZEVEDO 00526031 33968NOV2022 REIMB. FOR 4 OF $15 GIFT CARD General Fund 60.00 11/23/2022 ARACELY AZEVEDO 00526031 33968NOV2022 REIMB. FOR ONE $15 GIFT CARD General Fund 15.00 11/23/2022 ARACELY AZEVEDO 00526031 33968NOV2022 REIMB. WORKING LUNCH FOR HR General Fund 118.63 11/23/2022 ARACELY AZEVEDO 00526031 33968NOV2022 REIMB. WORKING LUNCH FOR HR General Fund 9.81 Total for Payment No.: 203.44
Payment No: 708277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 CLARK NUNES 00525994 55584-08 UTILITY
REFUND
UTILITY REFUND General Fund 201.15
Total for Payment No.: 201.15
Payment No: 024758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 AMERICAN BEVERAGE EQUIPMENT 00525457 I101157 BLANKET PO 22-23 ICE MACHINE R Electric Utility 200.00 Total for Payment No.: 200.00
Payment No: 708141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 EDWARD JOHNSON 00525667 20606OCT2022 ADMINISTRATIVE HEARING

SERVICE
General Fund 200.00
Total for Payment No.: 200.00
Payment No: 708279
Payment Date Vendor Name
11/23/2022 HAROLD HERREN
Payment No: 708439
Payment Date Vendor Name
12/02/2022
Payment No: 708547
Payment Date Vendor Name
12/02/2022 TURF & INDUSTRIAL EQUIPMENT CO
12/02/2022 TURF & INDUSTRIAL EQUIPMENT CO
12/02/2022 TURF & INDUSTRIAL EQUIPMENT CO
12/02/2022 TURF & INDUSTRIAL EQUIPMENT CO
12/02/2022 TURF & INDUSTRIAL EQUIPMENT CO
12/02/2022 TURF & INDUSTRIAL EQUIPMENT CO
Payment No: 708300
Payment Date Vendor Name
11/23/2022 YONGJI KIM
Payment No: 708253
Payment Date Vendor Name
11/23/2022 ARIELLE ROMERO
Voucher No.
00525993
Voucher No.
00526478
Voucher No.
00525836
00525836
00525836
00525836
00526115
00526115
Voucher No.
00525976
Voucher No.
00525608
Invoice No.
55229-03 UTILITY
REFUND
Invoice No.
3288
Invoice No.

IV44686
IV44686
IV44686
IV44686
IV44418
IV44418
Invoice No.
12794-17 UTILITY
REFUND
Invoice No.
30402OCT2022
Description

UTILITY REFUND
Total for Payment No.:

Description

PERSONN EL INVESTIGATION
/LEGAL ADVICE
Total for Payment No.:

Description

FUEL & FREIGHT SURCHARG E

FILLER CAP
CHAIN
FUNNEL
PARTS COUNTER STL 56057504304

FUEL & FREIGHT SURCHARG E
Total for Payment No.:

Description

UTILITY REFUND
Total for Payment No.:

Description

ACF FIELD TRIP
Fund Code
General Fund
Fund Code
General Fund
Fund Code
Electric Utility
Electric Utility
Electric Utility
Electric Utility
Electric Utility
Electric Utility
Fund Code
General Fund
Fund Code
Elec OperatingGrant
Amount Paid
196.69
196.69
Amount Paid
195.00
195.00
Amount Paid

13.01 5.85
121.13

3.11 46.92

4.69 194.71
Amount Paid
192.76
192.76
Amount Paid
188.88
Trust Fund
Total for Payment No.: 188.88
Payment No: 024794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00525325 174518 LABOR Fleet Operation Fund 49.50
11/18/2022 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00525325 174518 PARTS-V1990 Fleet Operation Fund 137.25 Total for Payment No.: 186.75
Payment No: 708074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 JOSH HIGGINS 00525603 18430OCT2022 Travel: Canine Liability 360 General Fund 185.00 Total for Payment No.: 185.00
Payment No: 708446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 CLEARSTAR, INC. 00526187 262404 ONE EXECUTIVE HIRE General Fund 107.91 12/02/2022 CLEARSTAR, INC. 00526187 262404 ONE NERC - SVP Electric Utility 74.36 Total for Payment No.: 182.27
Payment No: 708213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 SHREDLOGIX INC 00525612 0015921 SHREDDING SERVICES 2/1/2022-1/ General Fund 151.68 11/18/2022 SHREDLOGIX INC 00525612 0015921 SHREDDING SERVICES 2/1/2022-1/ General Fund 28.32 Total for Payment No.: 180.00
Payment No: 708080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 MARK GUERRERO 00525172 21470NOV2022 SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility 177.86 Total for Payment No.: 177.86
Payment No: 708082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 MINETTE CASTRO 00525602 12876NOV2022 Travel:CASQA Annual Conference General Fund 176.50 Total for Payment No.: 176.50
Payment No: 708254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 BRANDON REDIC 00525913 38679NOV2022 Travel CASQA Annual Conference General Fund 176.50 Total for Payment No.: 176.50
Payment No: 708079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 KRISTEN MARTINEZ 00525772 38111OCT2022 2022 MMANC Annual Conference Electric Utility 175.25 Total for Payment No.: 175.25
Payment No: 708418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 CA FRANCHISE TAX BOARD 00526524 11/13/22-11/26/22SH WAGE ATTACHMENT B2224 Payroll Liability&ClearingAcct
175.02
Total for Payment No.: 175.02
Payment No: 708280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 JENNIFER THOMAS 00525983 35806-03 UTILITY
REFUND
UTILITY REFUND General Fund 173.75
Total for Payment No.: 173.75
Payment No: 708475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 HOGG & DAVIS INC 00526112 0069728-IN PARTS-STOCK/V2996 Fleet Operation Fund 167.97 Total for Payment No.: 167.97
Payment No: 708526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 SCP DISTRIBUTORS LLC 00525620 36085489 REFILLABLE SANI-CHLOR General Fund 167.80 12/02/2022 SCP DISTRIBUTORS LLC 00525626 36085759 VSF VARIABLE SPEED & FLOW PUMP
General Fund 1,576.30
12/02/2022 SCP DISTRIBUTORS LLC 00525933 36085809 CREDIT ON INVOICE 36085759 General Fund -1,576.30 Total for Payment No.: 167.80
Payment No: 708490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 KORTICK MANUFACTURING CO 00526300 073656 BOLT, MACHINE 5/8" X 10" KORTI Electric Utility 167.37 Total for Payment No.: 167.37
Payment No: 024835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 STILES TRUCK & BODY EQUIP INC 00524651 68660 PARTS-V3149 Fleet Operation Fund 166.31 Total for Payment No.: 166.31
Payment No: 708114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 AMERICAN SAFE INC 00525055 80246 Changed combination on safe General Fund 165.00 Total for Payment No.: 165.00
Payment No: 708058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 UNITED PARCEL SERVICE 00525148 00009882E5432A DELIVERY CHARGES-CITY CLERK General Fund 15.50 11/10/2022 UNITED PARCEL SERVICE 00525148 00009882E5432A DELIVERY CHARGES-ELECTRIC Electric Utility 149.44 Total for Payment No.: 164.94
Payment No: 708419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 CA FRANCHISE TAX BOARD 00526525 11/13/22-11/26/22JO WAGE ATTACHMENT B2224 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 708191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 OIL CHANGER 00525328 SEPT 22 CAR WASH SEPT 22 CAR WASH -SERVICE Fleet Operation Fund 150.00 Total for Payment No.: 150.00
Payment No: 708099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 CA FRANCHISE TAX BOARD 00525778 10/30/22-11/12/22JO WAGE ATTACHMENT B2223 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 708071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 HARKIRAT CHOONG 00525773 38645NOV2022 Travel:Black Butte Hydro Suppo Electric Utility 149.44 Total for Payment No.: 149.44
Payment No: 708109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 ALHAMBRA & SIERRA SPRINGS 00525431 4973747 102822 WATER SERVICE OCTOBER 2022 Fleet Operation Fund 145.75 Total for Payment No.: 145.75
Payment No: 708095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 WONG, BASIL 00525673 32345NOV2022 NCPA COMMISSION MEETING Electric Utility 144.50 Total for Payment No.: 144.50
Payment No: 708076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 KELSON LAU 00525171 38020OCT2022A REIMB FOR WTR DIST CERT Electric Utility 70.00 11/18/2022 KELSON LAU 00525467 38020OCT2022 REIMB WATER DISTRIBUTION CERT
Electric Utility 70.00
Total for Payment No.: 140.00
Payment No: 708301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 YUJING JIA 00525997 69138-18 UTILITY
REFUND
UTILITY REFUND General Fund 137.73
Total for Payment No.: 137.73
Payment No: 708097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 CA FRANCHISE TAX BOARD 00525776 10/30/22-11/12/22CB WAGE ATTACHMENT B2223 Payroll Liability&ClearingAcct
136.08
Total for Payment No.: 136.08
Payment No: 708520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 RELATIONSHIP THERAPY CENTER 00525855 41876 BEH HEALTH COUNSEL 11-10-22 General Fund 135.00 Total for Payment No.: 135.00
Payment No: 708403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 DOUGLAS STOCKDALE 00526315 28967NOV2022 2022 ICC 2-5 Renewals Building New Dvlpmnt Srvc Fee
132.00
Total for Payment No.: 132.00
Payment No: 708405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 JAKOB OHMANN 00526093 38663NOV2022 FY2223 BOOT RMBRSMNT - UNIT 7 General Fund 129.98 Total for Payment No.: 129.98
Payment No: 708273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 CARINA HERNANDEZ 00510200 21005-07 Utility Refund UTILITY REFUND General Fund 129.92 Total for Payment No.: 129.92
Payment No: 708110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 ALL STAR GLASS 00525570 ISJ081509 AUTOMOTIVE GLASS REPAIR AND RE
Fleet Operation Fund 129.00
Total for Payment No.: 129.00
Payment No: 708231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 UC REGENTS-UC COOPERATIVE

EXTENSION
00524729 20221028CEP COMPOST BINS-CEP WRKSHP
OCT22
Solid Waste Program 127.50
Total for Payment No.: 127.50
Payment No: 024806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 LINDE GAS & EQUIPMENT INC. 00525256 31967103 IND HIGH PRESSURE< 100CF General Fund 21.51 11/18/2022 LINDE GAS & EQUIPMENT INC. 00525256 31967103 IND HIGH PRESSURE> 100CF General Fund 43.02 11/18/2022 LINDE GAS & EQUIPMENT INC. 00525256 31967103 SAFETY+ENVIRONMENTAL FEE General Fund 16.13 11/18/2022 LINDE GAS & EQUIPMENT INC. 00525256 31967103 CYL TRACKING SERVICE FEE General Fund 6.45 11/18/2022 LINDE GAS & EQUIPMENT INC. 00525432 31976473 CYLINDER RENT9/20/22-10/20/22 Fleet Operation Fund 39.41 Total for Payment No.: 126.52
Payment No: 708198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 RACHANA VORA 00525559 38647NOV2022 PARKS DEPT REFUND General Fund 126.00 Total for Payment No.: 126.00
Payment No: 708117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 ASHISH VORA 00525558 38646NOV2022 PARKS DEPT REFUND General Fund 126.00 Total for Payment No.: 126.00
Payment No: 708416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 JING JING 00522869 14627-19 UTILITY
REFUND
UTILITY REFUND General Fund 125.82
Total for Payment No.: 125.82
Payment No: 024935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 00526309 1000131377 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
124.20
Total for Payment No.: 124.20

Payment No: 708293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 SHIORI KATAOKA 00525985 36686-15 UTILITY
REFUND
UTILITY REFUND General Fund 123.70
Total for Payment No.: 123.70
Payment No: 708070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 DEANNA HILBRANTS 00525598 37914NOV2022 2022 MMANC ANNUAL

CONFERENCE
Electric Utility 121.75
Total for Payment No.: 121.75
Payment No: 024862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 BUCHSER MIDDLE SCHOOL 00524715 4876NOV2022 ART&WINE STAFF FOOD

VOUCHERS
General Fund 120.00
Total for Payment No.: 120.00
Payment No: 708410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 RICKY RUTHERFORD 00526436 38745NOV2022 WATER CERT APPLICATION FEE Electric Utility 50.00 12/02/2022 RICKY RUTHERFORD 00526436 38745NOV2022 WATER CERTIFICATE FEE Electric Utility 70.00 Total for Payment No.: 120.00
Payment No: 707972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 GREGORY LATZ 00525253 32166OCT2022 REIMBURSEMENT FOR RAINGEAR General Fund 120.00 Total for Payment No.: 120.00
Payment No: 708292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 SHAWN CHEN 00525995 59384-10 UTILITY
REFUND
UTILITY REFUND General Fund 118.69
Total for Payment No.: 118.69
Payment No: 708315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 AUDREY MITCHELL 00526021 81617-01 UTILITY
REFUND
UTILITY REFUND General Fund 115.63
Total for Payment No.: 115.63
Payment No: 708415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 AKITO FUJII 00512311 75389-10 Utility Refund UTILITY REFUND General Fund 114.97 Total for Payment No.: 114.97
Payment No: 708332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 CONTRACTOR COMPLIANCE AND

MONITORING
00525534 17254 LABOR COMPLIANCE SVC OCT22
SVP
Electric Utility 112.50
Total for Payment No.: 112.50
Payment No: 708050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 SUNNYVALE FORD 00524452 211564 PARTS-STOCK Fleet Operation Fund 110.27 Total for Payment No.: 110.27
Payment No: 708291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 SANTA CLARA DENTAL LAB 00525980 32047-01 UTILITY UTILITY REFUND General Fund 109.38 REFUND
Total for Payment No.: 109.38
Payment No: 708271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 BAY AREA SURGICAL SERVICES 00525927 63174-03 UTILITY

REFUND COR
9/16 UTILITY REFUND

CORRECTION
General Fund 108.51
Total for Payment No.: 108.51
Payment No: 708237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 VERIZON WIRELESS 00524844 9917411904 WATER SEWER WIRELESS Water Utility 43.40 11/18/2022 VERIZON WIRELESS 00524844 9917411904 WATER SEWER WIRELESS Sewer Utility 43.40 11/18/2022 VERIZON WIRELESS 00524844 9917411904 WATER SEWER WIRELESS Water Recycling Program

21.70 Total for Payment No.: 108.50
Payment No: 708515
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 PETERSON TRACTOR CO 00526207 PC001804715 PARTS-V3253 Fleet Operation Fund 108.36 Total for Payment No.: 108.36
Payment No: 708135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 CRIME SCENE CLEANERS INC 00525397 85922 clean vehicle General Fund 108.00 Total for Payment No.: 108.00
Payment No: 708131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 CLEARSTAR, INC. 00525298 261485 BACKGROUND - ONE EXECUTIVE General Fund 107.91 Total for Payment No.: 107.91
Payment No: 708098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 CA FRANCHISE TAX BOARD 00525777 10/30/22-11/12/22SH WAGE ATTACHMENT B2223 Payroll Liability&ClearingAcct
103.41
Total for Payment No.: 103.41
Payment No: 024957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 PENINSULA BUILDING MATERIALS 00525885 147292 PEARL PRO HIGH SPEED BLADE General Fund 100.94 Total for Payment No.: 100.94
Payment No: 707989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 BAKER DISTRIBUTING COMPANY LLC 00524505 DM79786 SUPPLIES General Fund 100.04 Total for Payment No.: 100.04
Payment No: 708420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 CA FRANCHISE TAX BOARD 00526526 11/13/22-11/26/22JR WAGE ATTACHMENT B2224 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 708100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 CA FRANCHISE TAX BOARD 00525779 10/30/22-11/12/22JR WAGE ATTACHMENT B2223 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 024723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 GRAINGER 00525188 9491894409 HAMMER, 20 OZ. CUSHION GRIP WI Electric Utility 96.79 Total for Payment No.: 96.79
Payment No: 708282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 MARIO DOSSENA 00525998 73180-07 UTILITY
REFUND
UTILITY REFUND General Fund 96.38
Total for Payment No.: 96.38
Payment No: 708423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 SANTA CLARA CO SHERIFFS DEPT 00526529 11/13/22-11/26/22EJ WAGE ATTACHMENT B2224 Payroll Liability&ClearingAcct

96.37 Total for Payment No.: 96.37
Payment No: 708103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 SANTA CLARA CO SHERIFFS DEPT 00525782 10/30/22-11/12/22EJ WAGE ATTACHMENT B2223 Payroll Liability&ClearingAcct

96.37 Total for Payment No.: 96.37
Payment No: 024785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 GALE/CENGAGE LEARNING 00524985 79536218 1241 AD BK General Fund 63.00 11/18/2022 GALE/CENGAGE LEARNING 00524986 79537489 1241 AD BK General Fund 31.09 Total for Payment No.: 94.09
Payment No: 708421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 CA FRANCHISE TAX BOARD 00526527 11/13/22-11/26/22KW WAGE ATTACHMENT B2224 Payroll Liability&ClearingAcct

92.14 Total for Payment No.: 92.14
Payment No: 708463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 FAST UNDERCAR SANTA CLARA 00525640 506842 PARTS - V#2969 Fleet Operation Fund 92.04 Total for Payment No.: 92.04
Payment No: 708551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 UNITED PARCEL SERVICE 00526294 00009882E5462A DELIVERY CHRGES General Fund 15.50 12/02/2022 UNITED PARCEL SERVICE 00526294 00009882E5462A AUTO SERVICES Fleet Operation Fund 39.12 12/02/2022 UNITED PARCEL SERVICE 00526447 00009882E5472A DELIVERY CHARGES-CITY CLERK General Fund 15.50 12/02/2022 UNITED PARCEL SERVICE 00526447 00009882E5472A DELIVERY CHARGES-WATER & SEWER
Water Utility 21.50
Total for Payment No.: 91.62
Payment No: 708122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 BIN FANG 00525562 38650NOV2022 PARKS DEPT REFUND General Fund 45.00 11/18/2022 BIN FANG 00525564 38650NOV2022A PARKS DEPT REFUND General Fund 45.00 Total for Payment No.: 90.00
Payment No: 708296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 THE WELCH 1978 SURVIVORS TRUST 00525990 48624-03 UTILITY REFUND
UTILITY REFUND General Fund 88.14
Total for Payment No.: 88.14
Payment No: 708151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 GOLDEN GATE TRUCK CENTER 00525318 FA005162219:01 PARTS- Fleet Operation Fund 87.57 11/18/2022 GOLDEN GATE TRUCK CENTER 00525319 FA005162902:01 CREDIT-RETURN FA005162219 01 Fleet Operation Fund -87.57 11/18/2022 GOLDEN GATE TRUCK CENTER 00525320 FA005162508:01 PARTS-V2816 Fleet Operation Fund 85.19 Total for Payment No.: 85.19
Payment No: 708283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 MATTHEW T ALLEN 00525986 38325-12 UTILITY
REFUND
UTILITY REFUND General Fund 83.97
Total for Payment No.: 83.97
Payment No: 708221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 STORAGE EXPRESS INC 00524991 73156 20FT CONTAINER RENTAL NOV22 Electric Utility 81.85 Total for Payment No.: 81.85
Payment No: 708015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 MIMI YUE 00525199 38635OCT2022 PARKS DEPT REFUND General Fund 81.00 Total for Payment No.: 81.00
Payment No: 708094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 TONY LEAMAN 00525601 3271NOV2022 WATER DISTRIBUTION OPERATOR Water Utility 80.00 Total for Payment No.: 80.00
Payment No: 708559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 WORLD EXPRESS TRADING INC 00526275 44140 1241 AD BK General Fund 79.84 Total for Payment No.: 79.84
Payment No: 708512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 PACIFIC TELEMANAGEMENT SVCS 00525810 2096952 PD PAY PHONE DEC 2022 Information Technology Service

75.00 Total for Payment No.: 75.00
Payment No: 708027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 PACIFIC TELEMANAGEMENT SVCS 00524140 2095350 PAY PHONE AT PD - NOV 2022 Information Technology Service

75.00 Total for Payment No.: 75.00
Payment No: 708374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 ROYAL BRASS INC 00525637 997579-001 PARTS-VD1131 Fleet Operation Fund 74.23 Total for Payment No.: 74.23
Payment No: 708205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 ROYAL BRASS INC 00524647 996454-001 PARTS-V3320 Fleet Operation Fund 73.50 Total for Payment No.: 73.50
Payment No: 024714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 BELL ELECTRICAL SUPPLY 00524710 5737178 12126-SC3R-NK General Fund 73.36 Total for Payment No.: 73.36
Payment No: 708260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 JONATHAN PATE 00526001 3307OCT2022 FIELD TRAINING PROGRAM SAC General Fund 73.14 Total for Payment No.: 73.14
Payment No: 708268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 AEZ INVESTMENT 00525987 39032-06 UTILITY
REFUND
UTILITY REFUND General Fund 72.23
Total for Payment No.: 72.23
Payment No: 708322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 BOY SCOUT TROOP #74 00524709 7518NOV2022 ART&WINE STAFF FOOD

VOUCHERS
General Fund 72.00
Total for Payment No.: 72.00
Payment No: 708161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 ICONIX WATERWORKS (US) INC 00525413 U2216050429 VALVE BOX + CONC LID WATER General Fund 69.47 Total for Payment No.: 69.47
Payment No: 024933
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 GRANITE CONSTRUCTION CO 00526197 2371992 MATERIALS-STREET General Fund 56.42 12/02/2022 GRANITE CONSTRUCTION CO 00526197 2371992 FEES General Fund 12.91 Total for Payment No.: 69.33
Payment No: 708256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 DEPT OF COMMUNITY

SVCS&DEVELOP
00525914 10209-01 UTILITY
REFUND
UTILITY REFUND General Fund 68.56
Total for Payment No.: 68.56
Payment No: 708115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 ANNELIES FRONKO 00453089 48296-05 Utility Refund UTILITY REFUND General Fund 64.75 Total for Payment No.: 64.75
Payment No: 708226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 THE HOME DEPOT PRO 00525353 714725603 MASTER PLUNGER General Fund 64.08 11/18/2022 THE HOME DEPOT PRO 00525354 715429551 CREDIT MEMO - MASTER

PLUNGER
General Fund -64.08
11/18/2022 THE HOME DEPOT PRO 00525359 715916219 MASTER PLUNGER General Fund 64.08 Total for Payment No.: 64.08
Payment No: 024821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 PG&E 00525137 2937321050-8 NOV22 COGEN GAS HEATERS OCT22 Electric Utility 62.10 Total for Payment No.: 62.10
Payment No: 024910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 ALL GUARD ALARM SYSTEMS INC 00526111 A758862 MRTC RADIO 11/1/22-11/30/22 Storm Drain 60.00 Total for Payment No.: 60.00
Payment No: 708353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 KIWANIS CLUB OF SANTA CLARA 00524717 4866NOV2022 ART&WINE STAFF FOOD

VOUCHERS
General Fund 58.00
Total for Payment No.: 58.00
Payment No: 024865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 COAST COUNTIES TRUCK 00525633 01168888P PARTS-V3121 Fleet Operation Fund 57.85 Total for Payment No.: 57.85
Payment No: 708298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 VALLEY MGMT GROUP 00525991 50872-08 UTILITY
REFUND
UTILITY REFUND General Fund 56.65
Total for Payment No.: 56.65
Payment No: 708081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 MEGAN STROUP TRISTAO 00525305 30262NOV2022 CAP REIMBURSEMENT - NOV 2022 General Fund 40.00 11/18/2022 MEGAN STROUP TRISTAO 00525591 30262OCT2022A FUTURE OF LIBRARIES

CONFERENCE
General Fund 15.20
Total for Payment No.: 55.20
Payment No: 708456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 DARLING INGREDIENTS INC. 00525623 12400734 OUTDOOR GREASE SVC FEE General Fund 55.00 Total for Payment No.: 55.00
Payment No: 708387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 THE HOME DEPOT PRO 00525461 715429536 JANITORIAL SUPPLIES General Fund 26.42 11/23/2022 THE HOME DEPOT PRO 00525469 715429544 JANITORIAL SUPPLIES General Fund 26.42 Total for Payment No.: 52.84
Payment No: 024756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 AIR FILTER SUPPLY INC 00525284 I570907 FILTERS General Fund 50.71 Total for Payment No.: 50.71
Payment No: 708242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 VERIZON WIRELESS 00524920 9918945573 FIRE STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 708425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 US TREASURY 00526528 11/13/22-11/26/22JO WAGE ATTACHMENT B2224 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 708172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 KIRAN PANDHER 00525557 38648NOV2022 PARKS DEPT REFUND General Fund 50.00 Total for Payment No.: 50.00
Payment No: 708105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 US TREASURY 00525781 10/30/22-11/12/22JO WAGE ATTACHMENT B2223 Payroll 50.00 Liability&ClearingAcct
Total for Payment No.: 50.00
Payment No: 708534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 STANDARD PLUMBING SUPPLY CO 00525655 TDB923 PLBG PUR PRIMER PVC/CPVC General Fund 49.25 Total for Payment No.: 49.25
Payment No: 024763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 BELL ELECTRICAL SUPPLY 00525277 5732019 BUR 1PL42 BLKTAP General Fund 48.08 Total for Payment No.: 48.08
Payment No: 708379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 SIKH GURUDWARA, SAN JOSE 00524930 38651NOV2022 ART&WINE MEALS

REIMBURSEMENT
General Fund 48.00
Total for Payment No.: 48.00
Payment No: 708377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 SANTA CLARA PONY BASEBALL 00524720 2474NOV2022 ART&WINE STAFF FOOD

VOUCHERS
General Fund 48.00
Total for Payment No.: 48.00
Payment No: 024960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 PG&E 00526090 0541963339-0 OCT2022 TS @ CALVERT/CALVERT General Fund 46.88 Total for Payment No.: 46.88
Payment No: 024760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 BADGER METER INC 00524863 80111316 ORION CELLULAR Water Utility 45.00 Total for Payment No.: 45.00
Payment No: 024915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 BAKER & TAYLOR BOOKS 00526179 2037138281 1233 AD BK General Fund 43.09 Total for Payment No.: 43.09
Payment No: 707973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 JASON GUZMAN 00525203 33191OCT2022 EVOC COURSE MANDATORY PSP General Fund 42.00 Total for Payment No.: 42.00
Payment No: 708352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 KAISER FOUNDATION HEALTH PLAN,
INC.
00520129 3402 OLA REGISTRANT FEE (8) General Fund 41.68 Total for Payment No.: 41.68
Payment No: 708186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 MUSSON THEATRICAL 00525308 00460798 ROSCOLUX LIGHT RED General Fund 41.47 Total for Payment No.: 41.47
Payment No: 024801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 JOSH R. RUBIETTA 00525309 #FA-04 Adjustable Piano Bench General Fund 40.00 Total for Payment No.: 40.00
Payment No: 708073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 JOSEPH GARTNER III 00525306 17413NOV2022 CAP REIMBURSEMENT - NOV 2022 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 708087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 RANDY KENT 00525304 35349NOV2022 CAP REIMBURSEMENT - NOV 2022 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 024788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 GEOTAB USA, INC 00524825 IN319427 REGION 1 (USA): PROPLUS PLAN Solid Waste Program 19.75 11/18/2022 GEOTAB USA, INC 00525317 IN321577 REGION 1(USA) PROPLUS PLAN Solid Waste Program 19.75 Total for Payment No.: 39.50
Payment No: 024860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 BAKER & TAYLOR BOOKS 00525617 2037104466 1235 AD BK General Fund 38.45 Total for Payment No.: 38.45
Payment No: 708140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 ED JONES CO INC 00524911 52177 cap piece for Lange General Fund 38.19 Total for Payment No.: 38.19
Payment No: 708133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 CORE & MAIN LP 00524864 R863091 FREIGHT CHARGES Water Utility 37.71 Total for Payment No.: 37.71
Payment No: 708284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 MCCANDLESS KAN-MAC LTD 00525978 17600-01 UTILITY REFUND
UTILITY REFUND General Fund 35.91
Total for Payment No.: 35.91
Payment No: 024775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 COMCAST 00525724 10/23/22AC815540065018
2213
CH 1500 WARBURTON AVE Information Technology
Service
162.03
11/18/2022 COMCAST 00525724 10/23/22AC815540065018
2213
IT 1405 CIVIC CNTR DR Information Technology
Service

55.94 11/18/2022 COMCAST 00525724 10/23/22AC815540065018 2213
FIRE 1177 ALVISO ST General Fund 141.85
11/18/2022 COMCAST 00525724 10/23/22AC815540065018
2213
FIRE 1177 ALVISO ST General Fund 73.47
11/18/2022 COMCAST 00525724 10/23/22AC815540065018
2213
PD 601 EL CAMINO REAL General Fund -575.71
11/18/2022 COMCAST 00525724 10/23/22AC815540065018
2213
PD 3992 RIVERMARK PLZ General Fund 29.89
11/18/2022 COMCAST 00525724 10/23/22AC815540065018
2213
SR CNTR 1303 FREMONT ST General Fund 148.08
Total for Payment No.: 35.55
Payment No: 708411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 ROBERT SILVA 00526183 38672NOV2022 REIMBURSE LIVESCAN FEES General Fund 35.00 Total for Payment No.: 35.00
Payment No: 708342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 FEDERAL EXPRESS 00525381 7-929-27292 MISC SHIPPING DVR Electric Utility 5.68 11/23/2022 FEDERAL EXPRESS 00525532 7-936-55154 MISC. SHIPPING DVR Electric Utility 8.09 11/23/2022 FEDERAL EXPRESS 00525700 7-943-36076 MISC. RESOURCES SHIPPING Electric Utility 19.42 Total for Payment No.: 33.19
Payment No: 707991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 BRODART CO 00524580 B6509838 1232 YA BK General Fund 33.12 Total for Payment No.: 33.12
Payment No: 708096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 PEI CHING SUNG 00523651 48365-05 UTILITY
REFUND
UTILITY REFUND General Fund 32.95
Total for Payment No.: 32.95
Payment No: 708177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 LISA MAH 00525560 38478NOV2022 PARKS DEPT REFUND General Fund 24.66 Total for Payment No.: 24.66
Payment No: 024824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 PG&E 00525237 1501762727-2 OCT2022 ELEC SVC HIGH LINE CANAL OCT22
Electric Utility 24.44
Total for Payment No.: 24.44
Payment No: 024816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 PAN ASIAN PUBLICATIONS (USA) INC 00525044 U-17323 1241 AD BK General Fund 23.37 Total for Payment No.: 23.37
Payment No: 708488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 KALL8 00526083 E42516103122 Monthly Q Card General Fund 21.43 Total for Payment No.: 21.43
Payment No: 024712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/10/2022 BAKER & TAYLOR BOOKS 00524579 CI260104 1235 AD BK General Fund 20.99 Total for Payment No.: 20.99
Payment No: 708167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/18/2022 JAIHEE CHUNG 00525561 38649NOV2022 PARKS DEPT REFUND General Fund 20.00 Total for Payment No.: 20.00
Payment No: 708287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 PANANGATTUR VENKATACHALAM 00525999 81804-02 UTILITY REFUND
UTILITY REFUND General Fund 18.64
Total for Payment No.: 18.64
Payment No: 708299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 WEDGEWOOD PROPERTIES 00525988 43445-03 UTILITY UTILITY REFUND General Fund 17.23 REFUND
Total for Payment No.: 17.23
Payment No: 708537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 12/02/2022 STRATUS VIDEO, LLC 00525853 SIN473296 Language Services General Fund 16.26 Total for Payment No.: 16.26
Payment No: 708274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 CHARDONAY LLC 00525979 19647-28 UTILITY
REFUND
UTILITY REFUND General Fund 15.22
Total for Payment No.: 15.22
Payment No: 024888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 PG&E 00525526 8733459618-3 NOV2022 GAS SVC 3025 RAYMOND OCT2022 Electric Utility 15.11 Total for Payment No.: 15.11
Payment No: 708290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 PROVIDENT PROPERTY

MANAGEMENT
00525981 34596-06 UTILITY
REFUND
UTILITY REFUND General Fund 13.72
Total for Payment No.: 13.72
Payment No: 708294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 SIRORA DUTTA 00525992 53766-14 UTILITY
REFUND
UTILITY REFUND General Fund 13.39
Total for Payment No.: 13.39
Payment No: 708394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 WILCOX INSTRUMENTAL MUSIC 00524722 11240 NOV2022 ART&WINE STAFF FOOD

VOUCHERS
General Fund 8.00
Total for Payment No.: 8.00
Payment No: 708272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 BAY COUNTIES WASTE SRVC INC 00525996 66938-02 UTILITY REFUND
UTILITY REFUND General Fund 7.59
Total for Payment No.: 7.59
Payment No: 708281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 LEGEND SANTA CLARA LLC 00525982 35601-06 UTILITY REFUND
UTILITY REFUND General Fund 5.16
Total for Payment No.: 5.16
Payment No: 708276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 11/23/2022 CHRISTINE SCHMIDT 00525917 20019-05 UTILITY

REFUND COR
9/16 UTILITY REFUND

CORRECTION
General Fund 2.55
Total for Payment No.: 2.55
Overall Total 69,164,120.05
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-1330 Agenda Date: 1/10/2023

REPORT TO COUNCIL

SUBJECT
Action on Monthly Financial Status and Investment Reports for September and October 2022 and Approve the Related Budget Amendments

COUNCIL PILLAR
Enhance Community Engagement and Transparency

BACKGROUND
In compliance with the Charter of the City of Santa Clara and the adopted Investment Policy, the monthly financial report and monthly investment report for September and October 2022 are submitted for your information. The financial reviews as of September 30, 2022 and October 31, 2022 provide a year-to-date financial update to the City Council for the current fiscal year. The analysis of the revenues collected and all expenditures measures the level of adherence to the annual budget and allows the City to monitor and project revenues and expenditures throughout the year.

The Adopted Budget incorporates the estimated revenues and planned expenditures for all funds.

The attached Financial Status Report provides the budget to actual revenue and expenditure summaries for the General Fund, Special Revenue Funds and Enterprise Operating Funds, as well as expenditure summary for Capital Improvement Funds and Fund Reserve Balances. Any significant variances are explained in the report.

In accordance with City Council Policy 051 - Donations to the City, included in this report is a monthly activity and annual summary of donations received by department. Although the requirement of the policy is to report quarterly, in its ongoing effort to streamline reporting, the City includes this information monthly in the financial status report.

DISCUSSION
Monthly Financial Status Report (Attachments 1 and 3)
The attached reports summarize the City’s financial performances as of September 30, 2022 and October 31, 2022. Financial analysis is provided for the General Fund, select Special Revenue Funds, Enterprise Operating Funds, and Capital Improvement Funds.

Attachment 1 shows that General Fund revenues (excluding transfers) were trending below budget at 13% through September 2022, largely due to the timing of payments, while Attachment 3 shows General Fund revenues at 20% through October 2022. In both cases, some of the revenues received through September and October account for activity that occurred in FY 2021/22 and those revenues are accrued back to that year. In other cases, such as property tax, most payments are scheduled to City of Santa Clara Printed on 1/6/2023Page 1 of 4
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23-1330 Agenda Date: 1/10/2023
occur later in the fiscal year. While it is very early in the fiscal year and limited data is available, General Fund revenues are currently tracking within estimated levels.

As shown in Attachment 1, General Fund departmental expenditures were at 23.1% of budget through September 2022 and Attachment 3 shows General Fund departmental expenditures at

30.9%. Several cost-control measures that were implemented in FY 2019/20 remain in place to generate expenditure savings. These measures include a hiring freeze and controls around overtime, as-needed staff, marketing, travel, technology and vehicle purchases. With these measures, expenditures are expected to end the year below budget.

As shown in Attachment 1 (September 2022) and Attachment 3 (October 2022), total revenues for Enterprise Funds (Electric, Water, Sewer, Cemetery, Solid Waste, and Water Recycling) were at

20.6% (September 2022) and 29.1% (October 2022) of the budget. Total expenses were at 20.4% through September and 28.6% through October.

In the months of September and October, the City received $21,430 and $25, respectively, in donations, bringing total donations for FY 2022/23 to $31,999.

Economic indicators are mixed, and there is a tremendous amount of uncertainty. Given this level of uncertainty, the December 2022 UCLA Forecast presented a two-scenario economic forecast - a recession scenario and a no recession scenario. The difference in these scenarios is tied to the Federal Reserve in its setting of monetary policy. Many companies are anticipating a slowdown. A survey of 400 leaders of large U.S. companies by the KPMG consulting firm found that 91% of these CEOs are predicting a recession in the next 12 months with only 34% believing the recession will be mild and short. Consumers are also more pessimistic about current economic conditions. The Conference Board Consumer Confidence Index declined in November 2022 after losing ground in October.

On a national level, the unemployment rate remained unchanged at 3.7% between October 2022 and November 2022. This rate was well below the record setting high of 14.7% in April 2020, and slightly above to the pre-pandemic unemployment rate of 3.5%. In November, the number of unemployed persons dropped slightly to 6.0 million from 6.1 million in October. This unemployment figure has increased above the pre-pandemic level of 5.7 million. In the third quarter 2022 second estimate, the Gross Domestic Product (GDP) increased by 2.9%, following a GDP decrease of 0.6% in the second quarter. The increase in the third quarter primarily reflected increases in exports, consumer spending, business investment, and government spending that were partly offset by a decrease in housing investment and inventory investment.

After the State’s largest increase in the unemployment rate in April 2020, the California unemployment rate increased slightly from 3.8% in September 2022 to 4.0% in October 2022. It is important to note that the September 2022 unemployment rate of 3.8% was the lowest on record for this data set that dates back to 1976. The October 2022 rate is lower compared to the 6.1% rate in October 2021. California has now not only regained all of the 2.76 million nonfarm jobs lost due to COVID-19 in March and April 2020, it has now surpassed it with a gain of 2.79 million jobs since that time. The unadjusted unemployment rate in the San Jose-Sunnyvale-Santa Clara Metropolitan Statistical Area (MSA) remained unchanged at 2.2% between October 2022 and September 2022.

Staff will continue to closely monitor the General Fund revenues and the City’s overall financial City of Santa Clara Printed on 1/6/2023Page 2 of 4
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23-1330 Agenda Date: 1/10/2023
performance as the fiscal year progresses.

Monthly Investment Report (Attachments 2 and 4)
All securities held by the City of Santa Clara as of September 30, 2022 and October 31, 2022, were in compliance with the City’s Investment Policy Statement regarding current market strategy and long -term goals and objectives. All securities held are rated “A” or higher by two nationally recognized rating agencies. There is adequate cash flow and maturity of investments to meet the City’s needs for the next six months.

The City’s investment strategy for September and October 2022 was to invest funds not required to meet current obligations in securities listed in the prevailing Investment Policy Statement, with maturities not to exceed five years form the date of purchase. This strategy ensures safety of the City’s funds, provides liquidity to meet the City’s cash needs, and with a reasonable portfolio return of

1.56% in September and 1.64% in October.

FISCAL IMPACT
From time to time, adjustments to the budget are required to reflect new information, align budgets with actual revenues and expenses, and correct for inadvertent errors. Recommended budget amendments are detailed in Attachment 5. In the Parks and Recreation Capital Fund, actions are included to reallocate funding from the Park Impact Fees Monitoring project to the new Parks and Recreation Master Plan and Facility Condition Assessment Update projects as well as allocate unspent Quimby and Mitigation Fee Act (MFA) fees to the Quimby Developer Reimbursement project and the new MFA Developer Reimbursement project. In the Streets and Highways Capital Fund, actions are recommended to recognize other agency revenue as well as increase a transfer from the Traffic Mitigation Fund to create the new Pruneridge Avenue Signal Timing project.

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

RECOMMENDATION
Note and file the Monthly Financial Status and Investment Reports for September and October 2022 as presented and Approve the Related Budget Amendments.

Reviewed by: Kenn Lee, Director of Finance
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23-1330 Agenda Date: 1/10/2023
Approved by: Rajeev Batra, City Manager

ATTACHMENTS

1. Monthly Financial Status Report September 2022

2. Monthly Investment Report September 2022

3. Monthly Financial Status Report October 2022

4. Monthly Investment Report October 2022

5. FY 2022/23 Budget Amendments
City of Santa Clara Printed on 1/6/2023Page 4 of 4
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_____________________________________________________________________

MONTHLY FINANCIAL STATUS REPORT

September 2022

City of
Santa Clara
The Center of What 's Possible

1 City of Santa Clara
Financial Status Report as of September 30, 2022

This report summarizes the City’s financial performance for the month ended September 30, 2022.

Financial analysis for the report is provided for the General Fund, select Special Revenue Funds, Enterprise Operating Funds, and Capital Improvement Funds. Financial information included in this report is unaudited.

General Fund
The General Fund is the major operating fund for the City and includes multiple programs, services, and activities for the residents and businesses of the City. The adopted budget for operating revenues and expenditures for fiscal year 2022/23 was $272.4 million. The amended budget for revenues and expenditures was adjusted to $280.9 million to reflect various budget amendments approved by the City Council through September 2022.

While it is very early in the fiscal year and limited data is available, General Fund revenues are currently tracking within estimated levels. Through September, expenditures are tracking slightly below budget and this trend is expected to continue as departments continue to control expenditures through various cost control measures.

Economic indicators are mixed, and there is a tremendous amount of uncertainty. According to the UCLA September 2022 Forecast, the labor market remains strong, consumers have continued to spend, supply chain constraints have eased, commodity prices - particularly crude oil prices - have started to decline, domestic manufacturing along with government defense purchases and investments associated with the shift to renewable energy sources are expected to increase. On the flip side, core inflation remains elevated, the Fed is expected to continue to increase interest rates that may constrain consumer spending, consumers are more pessimistic, housing markets are starting to turn with the increases in mortgage rates, U.S. exports have become more expensive for consumers in other countries with the appreciation of the dollar against other currencies, and there is labor unrest with the decline in real wages and a low unemployment rate. While the UCLA Forecast does not forecast a recession at this time, it did point to an increased risk of a recession over the next 12 months1.

Companies are anticipating a slowdown. A recent survey of 400 leaders of large U.S. companies by the KPMG consulting firm found that 91% of these CEOs are predicting a recession in the next 12 months with only 34% believing the recession will be mild and short.2 Consumers are also more pessimistic about current economic conditions. The Conference Board Consumer Confidence Index declined in November after losing ground in October. “Inflation expectations increased to their highest level since July, with both gas and food prices as the main culprits. Intentions to purchase homes, automobiles, and big-ticket appliances all cooled. The combination of inflation and interest rate hikes will continue to pose challenges to confidence and economic growth into early 2023.”3 On a national level, the unemployment rate increased slightly from 3.5% in September 2022 to 3.7% in October 2022. This rate was well below the record setting high of 14.7% in April 2020, and slightly

1 UCLA Anderson Forecast, September 2022
2 CEOs are preparing for a recession, and they don't think it will be short | CNN Business 3 https://www.conference-board.org/topics/consumer-confidence

2 City of Santa Clara
Financial Status Report as of September 30, 2022

above the pre-pandemic unemployment rate of 3.5%. In October, the number of unemployed persons rose to 6.1 million from 5.7 million in September. This unemployment figure has increased slightly above the pre-pandemic level of 5.7 million.4

In the third quarter 2022 advance estimate, the Gross Domestic Product (GDP) increased by 2.6%, following a GDP decrease of 0.6% in the second quarter. The estimated increase in the third quarter reflected an acceleration in nonresidential fixed investment and an upturn in federal government spending. The real GDP for the second quarter 2022 is 3.5% above the level experienced in the fourth quarter of 2019.5

4 https://www.bls.gov/news.release/pdf/empsit.pdf

5 https://www.bea.gov/sites/default/files/2022-10/tech3q22_adv.pdf Chart 1_ l.h!mpo:imenl rate, !ie'aSOn.illy .adj~led .

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3 City of Santa Clara
Financial Status Report as of September 30, 2022

The UCLA Anderson Forecast
projects slow year-over-year GDP
growth over the next few years: 1.5%
in 2022, 0.3% in 2023, and 2.0% in
2024. By 2024, the UCLA Forecast
expects the economy to rebound and
for growth to accelerate slightly
above long-term trends.

At the state level, the September 2022 UCLA Forecast for California points to continued economic growth with solid employment gains in the leisure and hospitality, health care and social services , technology, and construction industries as well as increases in demand in the defense and technology industries. However, this forecast points to headwinds that represent real near-term risks to the economy. “As a consequence of slowing of growth in the U.S. our forecast is now a bit weaker than three months ago. Further risks to the forecast are the course of the pandemic and domestic migration on the downside and increased international immigration and accelerated onshoring of technical manufacturing on the upside” wrote Jerry Nickelsburg, Director of UCLA Anderson Forecast.6 The State and local employment levels remain strong. After the State’s largest increase in the unemployment rate in April 2020, the California unemployment rate increased slightly from 3.8% in September 2022 to 4.0% in October 2022. It is important to note that the September 2022 unemployment rate of 3.8% was the lowest on record for this data set that dates back to 1976. The October 2022 rate is lower compared to the 6.1% rate in October 2021. California has now not only regained all of the 2.76 million nonfarm jobs lost due to COVID-19 in March and April 2020, it has now surpassed it with a gain of 2.79 million jobs since that time.7 The unadjusted unemployment rate in the San José-Sunnyvale-Santa Clara Metropolitan Statistical Area (MSA) remained unchanged at 2.2% between October 2022, and September 2022, and below the October 2021 level of 3.7% and the February 2020 pre-pandemic level of 2.6%. Between October 2021 and October 2022, employment in this region increased by 57,600 jobs, or 5.1%.8 The largest increases were in professional and business services (up 15,000 jobs), leisure and hospitality (up 12,800 jobs), and private educational and health services (up 10,100 jobs).

Staff will continue to closely monitor the economic environment and the City’s financial performance and provide updates through the Monthly Financial Reports.

6 UCLA Anderson Forecast, California After Two Quarters of Negative GDP and CalExodus?, September 2022 7 https://edd.ca.gov/en/about_edd/news_releases_and_announcements/unemployment-october-2022 8 https://www.labormarketinfo.edd.ca.gov/file/lfmonth/sjos$pds.pdf

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4 City of Santa Clara
Financial Status Report as of September 30, 2022

General Fund Revenues
As of September 30, 2022, $30.9 million or 13% of the General Fund estimated revenue (excluding transfers) was received. Transfers and use of reserves of $42 million have occurred as budgeted. This very low collection level through September is largely due to the timing of payments. In some categories, much of the revenues received through September account for activity that occurred in FY 2021/22 and those revenues are accrued back to that year. In other cases, such as property tax, most payments are scheduled to occur later in the fiscal year.

Adopted Budget
Amended
Budget
Actual Through
9/30/2022
Percentage
Received
Actual Through
9/30/2021
$
Change From
Prior Year
Percentage
Change
TAXES
Sales Tax 60,173,000$ 60,173,000$ 4,966,516$ 8.25% 4,518,915$ 447,601$ 9.91% Property Tax 75,261,000 75,261,000 219,652 0.29% 68,943 150,709 218.60% Transient Occupancy Tax 12,600,000 12,600,000 1,756,416 13.94% 609,122 1,147,294 188.35% Other Taxes 6,260,000 6,260,000 426,167 6.81% 430,224 (4,057) -0.94% Total Taxes 154,294,000 154,294,000 7,368,751 4.78% 5,627,204 1,741,547 30.95%

LICENSES & PERMITS
Business Licenses 900,000 900,000 215,614 23.96% 231,667 (16,053) -6.93% Fire Operation Permits 2,100,000 2,358,000 480,700 20.39% 527,956 (47,256) -8.95% Building Permits - - - N/A 128,139 (128,139) -100.00% Electric Permits - - - N/A - - N/A Plumbing Permits - - - N/A - - N/A Mechanical Permits - - - N/A - - N/A Miscellaneous Permits 72,000 72,000 30,867 42.87% 13,613 17,254 126.75% Total Licenses & Permits 3,072,000 3,330,000 727,181 21.84% 901,375 (174,194) -19.33% FINES & PENALTIES 1,465,000 1,615,000 61,307 3.80% 69,625 (8,318) -11.95% INTERGOVERNMENTAL 310,000 310,000 80,566 25.99% 59,675 20,891 35.01% CHARGES FOR SERVICES 31,258,098 31,258,098 8,173,296 26.15% 6,637,428 1,535,869 23.14% SILICON VALLEY POWER TRANSFER 26,170,000 26,170,000 7,160,972 27.36% 6,443,344 717,628 11.14%

USE OF MONEY & PROPERTY
Interest 2,532,000 2,532,000 126,324 4.99% 217,331 (91,007) -41.87% Rent 10,584,266 10,584,266 2,718,503 25.68% 2,508,239 210,264 8.38% Total Use of Money & Property 13,116,266 13,116,266 2,844,827 21.69% 2,725,570 119,257 4.38% MISCELLANEOUS REVENUES 150,000 150,000 1,824,889 1216.59% 153,805 1,671,084 1086.50%

LAND PROCEED - - - N/A - - N/A

OTHER FINANCING SOURCES
Operating Transfer In - Storm Drain 1,454,000 1,454,000 1,454,000 100.00% 1,454,000 - 0.00% Operating Transfer In - Reserves 25,812,244 33,702,079 33,702,079 100.00% 32,390,871 1,311,208 4.05% Operating Transfer In - Fund Balances(2) 4,484,726 4,484,726 4,484,726 100.00% 4,817,658 (332,933) -6.91% Operating Transfer In - Miscellaneous 2,127,374 2,370,374 2,370,374 100.00% 5,177,399 (2,807,025) -54.22% Total Other Financing Sources 33,878,344 42,011,179 42,011,179 100.00% 43,839,928 (1,828,750) -4.17%

STADIUM OPERATION
Charges for Services 7,889,147 7,889,147 2,172,678 27.54% 200,196 1,972,482 985.28% Rent and Licensing 752,500 752,500 507,777 67.48% - 507,777 N/A Total Stadium Operation 8,641,647 8,641,647 2,680,455 31.02% 200,196 2,480,259 1238.92% TOTAL GENERAL FUND 272,355,355$ 280,896,190$ 72,933,423$ 25.96% 66,658,150$ 6,275,273$ 9.41% (1) The Operating Transfer In - Fund Balances includes the carryover encumbrances of open purchase orders as of June 30, 2022 and mid year budget amendment from reserves.

Function

CITY OF SANTA CLARA

GENERAL FUND

REVENUES OVERVIEW AND COMPARISON BY TYPE
FISCAL YEAR 2022/23 PY REVENUE COMPARISON

5 City of Santa Clara
Financial Status Report as of September 30, 2022

General Fund Revenues
Sales Tax: The City of Santa Clara sales tax rate is 9.0%, of which the City receives 1.0%. As of September 30, 2022, approximately $5.0 million has been collected. Given the timing of payments, the sales tax payments reflected are for the month of July 2022.

Property Tax: Through September, 0.3% of the property tax budgeted estimate has been received.

The majority of property tax revenue is collected in February and April each year. Based on information from the County of Santa Clara, property tax receipts are projected to end the year above the Adopted Budget estimate of $75.3 million.

Transient Occupancy Tax (TOT): TOT is calculated as a percentage of City hotel/motel room charges. The City’s TOT rate is 11.5%. Through September 30, 2022, approximately $1.8 million has been received, which is significantly higher than receipts through the same period last fiscal year of $0.6 million. As businesses continue to recover from the COVID-19 impacts, it is anticipated that TOT will increase compared to last fiscal year. While it is early in the fiscal year, TOT receipts are expected to meet or exceed the budgeted estimate of $12.6 million based on current collection trends.

Other Taxes: Includes franchise tax and documentary transfer tax. The City has collected $0.4 million through September, which is on par with prior year collection levels. Receipts through September reflect higher collections in the franchise tax category that is offset by lower receipts in the documentary transfer tax categories.

Licenses & Permits: Includes business licenses, fire operation permits, and miscellaneous permits and fees. Effective FY 2021/22, building, electric, plumbing and mechanical permits have been budgeted in the new Building Development Services Fund, which is reflected in the Special Revenue section of this report. Licenses and permits revenue collections are tracking slightly below par with receipts totaling $0.7 million, or 21.8% of the budget of $3.3 million.

Fines & Penalties: Includes vehicle, parking, court fines, and miscellaneous penalty fines. The revenue of approximately $61,000 collected in this category through September is tracking to end the year well below the budgeted estimate of $1.6 million largely due to the waiving of late fees in response to COVID-19.

Intergovernmental: Includes motor vehicle fees, state homeowner tax relief, state mandated reimbursement and redistribution of land sale proceeds and ground leases from the Successor Agency.

Through September 30, 2022, $80,000 has been received, which is well above receipts through the same period last year. This is a result of a reimbursement received for the Police Department for POST training courses.

Charges for Services: Includes various plan check and zoning-related fees, engineering fees, administrative fees, and community service revenue from various recreational activities. Through September 30, 2022, collections totaled approximately $8.2 million or 26.2% of the budget. This reflects a 23% increase compared to last year’s collections through the same period of $6.6 million. This

6 City of Santa Clara
Financial Status Report as of September 30, 2022

increase is a result of higher collections for planning and zoning fees, engineering fees, Fire EMS fees, and Fire CUPA fees.

Silicon Valley Power Transfer: In accordance with the City’s charter, Silicon Valley Power pays 5.0% of gross revenues to the General Fund. As of September 30, 2022, $7.2 million has been received.

Transfers throughout the year are based on the budgeted estimate and will be trued up at the end of the fiscal year based on actual performance.

Use of Money & Property: Includes realized investment income and rental income. Interest income and rent revenue collections totaled $2.8 million, or 21.7% of the budget. These collections are slightly higher than collections through last fiscal year of $2.7 million.

Miscellaneous Revenues: Includes developer fees, donations, damage recovery, sale of surplus, and one-time miscellaneous revenues. Through September 30, 2022, collections of $1.8 million are higher than collections through the same period last fiscal year of $0.1 million. This increase is primarily attributable to the settlement between the City, the Santa Clara Stadium Authority, and the Forty-Niners SC Stadium Company LLC and Forty Niners Stadium Management Company LLC (collectively, the Forty-Niners).

Stadium Operation: As of September 30, 2022, charges for services collected through the Stadium totaled $2.7 million, which is slightly above par for this time of year. This is also higher than collections through the same period last year resulting from the reopening of Stadium for events.

7 City of Santa Clara
Financial Status Report as of September 30, 2022

General Fund Expenditures
As of September 30, 2022, $74.3 million o r 26.4% of the Gener al Fund operating budget had been expended. This is significantly lower than last fiscal year due to lower transfers to other funds; last year included a one-time transfer of the Building Inspection Reserve to the new Build ing D evelopment Services Fund as well as higher transfers to Capital Funds. Overall, expenditures in the General Fund are w ithin budgeted levels through September. Departmental expenditures totaled $ 60.4 million, or

23.2% of the budget, w hich is slightly below the par level of 25% of the budget . Several cost-control measures that were implemented in FY 2019/20 r emain in place to generate expenditure savings.

These meas ures include a hiring freeze and controls around overti me, as-needed s taff, mark eting, travel, technology and vehicle purchases. With these measures, expenditures are expected to end the year below budget.

Adopted Budget
Amended
Budget
Actual Through
9/30/2022
Percentage
Used
Actual Through
9/30/2021
$
Change From
Pri
or Year
Percentage
Change

GENERAL GOVERNMENT
Non-Departmental 7,514, 334$ 7,656,881$ 1,164,971$ 15.21% 920,065$ 244,906$ 26.62% City Council 861,105 862,396 150,004 17.39% 202,831 (52,827) -26.04% City Clerk 2,076,112 2,093,661 554,046 26.46% 306,119 247,927 80.99% City Manager 6,085,321 6,292,428 1,162,661 18.48% 1,195,965 (33,304) -2.78% City Attorney 3,202,735 3,690,974 790,741 21.42% 598,923 191,818 32.03% Human Resources 4,508,710 4,828,451 881,394 18.25% 844,476 36,918 4.37% Finance 19,045,131 20,272,300 4,142,280 20.43% 3,864,022 278,258 7.20% Total General Government 43,293,448 45,697,091 8,846,097 19.36% 7,932,401 913,696 11.52% PUBLIC WORKS 24,021,840 25,083,353 5,532,057 22.05% 5,538,357 (6,300) -0.11% COMMUNITY DEVELOPMENT 5,398,007 5,665,420 1,084,002 19.13% 1,311,009 (227,007) -17.32% PARKS AND RECREATION 21,695,302 22,248,016 5,051,867 22.71% 4,322,067 729,800 16.89%

PUBLIC SAFETY
Fire 62,298,852 65,767,826 17,232,293 26.20% 15,779,040 1,453,253 9.21% Police 84,615,023 84,981,549 20,162,027 23.73% 18,676,179 1,485,848 7.96% Total Public Safety 146,913,875 150,749,375 37,394,320 24.81% 34,455,219 2,939,101 8.53% LIBRARY 11,889,451 12,277,870 2,530,015 20.61% 2,022,068 507,947 25.12% DEPARTMENTAL TOTAL 253,211,923 261,721,125 60,438,358 23.09% 55,581,121 4,857,237 8.74%

OTHER FINANCING USES
Operating Transfer Out - Miscellaneous 38,809 38,809 38,809 100.00% 23,250,142 (23,211,333) -99.83% Operating Transfer Out - Debt Services 1,402,275 1,402,275 1,402,275 100.00% 2,501,439 (1,099,164) -43.94% Operating Transfer Out - Maintenance Dtrct 842,700 842,700 842,700 100.00% 771,349 71,351 9.25% Operating Transfer Out - Cemetery 870,000 870,000 870,000 100.00% 850,000 20,000 2.35% Operating Transfer Out - CIP 8,625,501 8,641,613 8,641,613 100.00% 11,773,925 (3,132,312) -26.60% Operating Transfer Out - Reserves - - - N/A 3,309,009 (3,309,009) -100.00% Total Other Financing Uses 11,779,285 11, 795,397 11,795,397 100.00% 42,455,864 (30,660,467) -72.22% STADIUM OPERATION 7,364,147 7,379,668 2,035,243 27.58% 1,308,222 727,021 55.57% TOTAL GENERAL FUND 272,355,355$ 280,896,190$ 74,268,998$ 26.44% 99,345,207$ (25,076,210)$ -25.24% Function

CITY OF SANTA CLARA

GENERAL FUND

EXPENDITURES OVERVIEW AND COMPARISON BY FUNCTION
FISCAL YEAR 2022/23 PY EXPENDITURES COMPARISON

8 City of Santa Clara
Financial Status Report as of September 30, 2022

General Fund Expenditures
Below is an explanation of certain budget to actual expenditure variances by program.

Non-Departmental: Includes expenditures that are not attributable to a single department, but a function of the City in general. As of September 30, 2022, expenditures totaled $1.2 million, or 15.2% of the budget. These expenditures are below the par level of 25% but are higher than the prior year levels, primarily as a result of higher expenditures in the advertising and community promotion as well as salaries.

City Attorney: As of September 30, 2022, actual expenditures totaled approximately $0.8 million, which is within expected levels at 21.4% of the budget. Spending is 32% above the total expenditures through the same time last fiscal year due to higher contractual legal services costs.

City Clerk: Through September, actual expenditures were tracking slightly above budget at $0.6 million or approximately 26.5% of the budget. This reflects an 81% increase in spending compared to prior year spend levels. This is a result of one-time special election costs as well as Granicus costs that are paid every other year.

City Council: Through September 30, 2022, expenditures were at 17.4% of budget, which is below par. Compared to the same period through last fiscal year, this reflects a spending decrease of approximately 26%, which is primarily the result of savings due to vacancies within the department.

City Manager: The actual expenditures through September totaled $1.2 million, or 18.5% of the budget, which is below par for this time of the year. Expenditures are 3% lower compared with the spending level through the same period last fiscal year. This decrease reflects lower spending in regular salaries; however, this is offset by higher spending in the as-needed category.

Community Development Department: This department consists of three divisions: Planning, Building, and Housing and Community Services. The Building division of this department is reflected in the Building Development Services Fund, which falls under the special revenue section of this report.

Through September, departmental expenditures for the Planning and Housing and Community Services divisions totaled $1.1 million, or 19.1%, which is below the par level of 25%. Expenditures were also well below the spending through the same period last fiscal year due to vacancies within the department as well as lower contractual services spending.

Finance Department: Through September, the Department’s expenditures totaled $4.1 million, or

20.4% of the budget, which is below par. This expenditure level was approximately 7% higher than expenditure levels through the same period last year. This is a result of higher expenditures primarily in the salaries and benefits categories.

Fire Department: As of September 30, 2022, actual expenditures totaled $17.2 million, or 26.2% of the budget, which is slightly above par. These expenditures reflect a 9.2% increase from expenditures through the same period last fiscal year. This increase in spending reflects higher costs in the salaries and benefits as well as contractual services categories. Overtime expenditures are tracking at 47.3% of

9 City of Santa Clara
Financial Status Report as of September 30, 2022

the budget, which is above par for this time of year. While this overtime figure is high, it is important to note that overtime is used to backfill for vacant positions and the vacancy savings offset a portion of the overtime costs.

Library Department: Through September, actual expenditures totaled $2.5 million, or 20.6% of the budget, which is below par, but 25% higher than expenditure levels last fiscal year. This is a result of the resuming of full operations which began earlier this calendar year.

Parks and Recreation Department: Through September, actual expenditures totaled approximately $5.1 million, or 22.7% of the budget, which is slightly below par, but above the prior year actuals of $4.3 million. This is due to the department resuming activities that were previously impacted by COVID-19 restrictions.

Police Department: Expenditures as of September 2022 are tracking at expected levels at $20.2 million, or 23.7% of the budget. This is approximately 8% higher when compared to spending levels through the same period last fiscal year, primarily reflecting higher charges in the as-needed and contractual services categories.

Stadium Operation: Stadium operating expenditures are incurred first and billed on a reimbursement basis creating a timing difference in revenue recognition. Stadium expenditures totaled $2.0 million through September and are tracking slightly above budgeted levels. This is 55.6% higher than expenditures through the same period last year, as a direct result of the reopening of the Stadium for events.

10 City of Santa Clara
Financial Status Report as of September 30, 2022

Special Revenue Funds
The table below is a summary of revenues and expenditures of select Special Revenue Funds as of September 30, 2022. The amended budget reflects carryover encumbrances from fiscal year 2021/22 and budget amendments approved by the City Council through September 2022. Effective July 1, 2021, all Building Division revenues and expenditures are now budgeted and accounted for in the Building Development Services Fund, which is included in the table below. Revenues totaled approximately $5.8 million, while expenditures totaled approximately $4.2 million through the end of September. Overall, both revenues and expenditures are tracking above par. The negative expenditure in the City Affordable Housing Fund reflects an accounting change in the special disbursements category.

Originally, the full loan amount was charged; however, the charges now only reflect the progress through the construction period. In the Housing Successor Fund, the expenditures are currently showing as over budget as a result of a special disbursements for a housing loan, which was budgeted in FY 2021/22. An adjustment to carryover this budget is included in the Budgetary Year-End Report for FY 2021/22.

Actual Actual $
Fund Adopted Amended Through Percentage Through Change From Percent Description Budget Budget 9/30/2022 received 9/30/2021 Prior Year Change Housing Authority Fund 280,000$ 280,000$ 25,167$ 8.99% 197,578$ (172,411)$ -87.26% City Affordable Housing Fund 682,000 682,000 100,884 14.79% 136,759 (35,875) -26.23% Housing Successor Fund 350,000 350,000 398,917 113.98% 222,669 176,248 79.15% Housing and Urban Development 1,810,000 1,810,000 398,960 22.04% 1,214,582 (815,622) -67.15% Building Development Services
Fee Fund
14,112,000 14,112,000 4,919,941 34.86% 3,676,564 1,243,377 33.82% TOTAL 17,234,000$ 17,234,000$ 5,843,869$ 33.91% 5,448,152$ 395,717$ 7.26% Actual Actual $
Fund Adopted Amended through Percentage through Change From Percent Description Budget Budget 9/30/2022 used 9/30/2021 Prior Year Change Housing Authority Fund 380,363$ 478,326$ 57,597$ 12.04% 36,491$ 21,106$ 57.84% City Affordable Housing Fund 1,685,731 2,794,313 (1,290,070) -46.17% 243,559 (1,533,629) -629.67% Housing Successor Fund 1,242,599 1,374,178 1,773,105 129.03% 288,244 1,484,861 515.14% Housing and Urban Development 2,355,815 3,109,523 568,143 18.27% 1,079,073 (510,930) -47.35% Building Development Services
Fee Fund
13,360,809 15,224,237 3,140,147 20.63% 2,247,776 892,371 39.70% TOTAL 19,025,317$ 22,980,577$ 4,248,922$ 18.49% 3,895,143$ 353,779$ 9.08%

PRIOR YEAR EXPENDITURE COMPARISON

CITY OF SANTA CLARA

SPECIAL REVENUE FUNDS

REVENUE AND EXPENDITURE - OVERVIEW AND COMPARISON BY FUND REVENUES - FISCAL YEAR 2022/23 PRIOR YEAR REVENUE COMPARISON EXPENDITURES - FISCAL YEAR 2022/23

11 City of Santa Clara
Financial Status Report as of September 30, 2022

Governmental Capital Improvement Funds
The table below lists the revenue for selected capital improvement funds. The amended budget reflects current year appropriations, prior year carryover, and budget amendments approved through September 2022. As of September 30, 2022, the capital fund revenue totaled $18.1 million. In the Parks and Recreation Capital Fund, $14.7 million has been collected; of that, $14.5 million is Mitigation Fee Act revenue.

REVENUES - FISCAL YEAR 2022/23
Actual
Fund Current Year Prior Year Total Amended Through Percentage Description Appropriation Carryforward Budget 9/30/2022 Used Parks & Recreation -$ 3,556,622$ 3,556,622$ 14,693,725$ 413.14% Streets & Highways 4,569,005 15,190,594 19,759,599 149,277 0.76% Storm Drain 1,454,000 - 1,454,000 362,806 24.95% Public Buildings - 100,000 100,000 - 0.00% General Gov't - Other - - - - NA Related Santa Clara Developer 2,908,317 - 2,908,317 444,805 15.29% Patrick Henry Drive
Infrastructure Improvement
Fund
69,205 - 69,205 - 0.00% Tasman East Specific
Infrastructure Improvement
Fund
- - - 2,413,605 NA TOTAL 9,000,527$ 18,847,216$ 27,847,743$ 18,064,218$ 64.87%

CITY OF SANTA CLARA

REVENUE - OVERVIEW AND COMPARISON BY SELECTED FUND

GOVERNMENTAL CAPITAL IMPROVEMENT FUNDS

The table below lists the total amended budget amounts for expenditures in all Capital Improvement Funds. Similar to the revenue table, the amended expenditure budgets consist of current year appropriations, prior year carryover encumbrance balances in Governmental Capital Improvement Funds, and budget amendments approved through September 2022. As of September 30, 2022, capital fund expenditures totaled $9.3 million, or 7% of the amended budget.

As part of the adoption of the FY 2022/23 and FY 2023/24 capital improvement program budget, some capital funds were carried over for projects that were not anticipated to be completed by June 30, 2022.

Necessary additional adjustments to the capital carryover amounts are included as part of the Budgetary Year-End Report for FY 2021/22.

The carryover of prior year budget amounts is necessary when services or projects are started but not completed at the end of the fiscal year. This is especially true for the Capital Improvement Program (CIP) that typically spans several years. The table below displays the expenditure budget for the General Government capital funds excluding transfers.

12 City of Santa Clara
Financial Status Report as of September 30, 2022

EXPENDITURES - FISCAL YEAR 2022/23
Actual
Fund Current Year Pri or Year Total Amended Through Percentage Description Appropriation Ca rryforward Budget 9/30/2022 Used Parks & Recreation 4,670,520$ 22, 437,801$ 27,108,321$ 668,794$ 2.47% Streets & Highways 15,175,469 59, 970,079 75,145,548 5,765,216 7.67% Storm Drain 964,596 6, 657,501 7,622,097 1,386,128 18.19% Fire 661,766 1, 768,679 2,430,445 122,346 5.03% Library 281,831 297, 590 579,421 8,708 1.50% Public Buildings 1,189,532 4, 061,069 5,250,601 273,213 5.20% General Gov't - Other 1,950,000 7, 453,526 9,403,526 526,397 5.60% Related Santa Clara Developer 2,908,317 598, 382 3,506,699 559,055 15.94% Patrick Henry Drive
Infrastructure Improvement
Fund
69,205 - 69, 205 12,022 17.37% Tasman East Specific
Infrastructure Improvement
Fund
2,876,218 - 2, 876,218 4,597 0.16% TOTAL 30,747,454$ 103, 244,627$ 133,992,081$ 9,326,476$ 6.96%

CITY OF SANTA CLARA

GOVERNMENTAL CAPITAL IMPROVEMENT FUNDS

EXPENDITURE - OVERVIEW AND COMPARISON BY FUND

13 City of Santa Clara
Financial Status Report as of September 30, 2022

Enterprise Funds
The table below is a summary of revenues and expenses for the Enterprise Operating Funds as of September 30, 2022. Overall, revenues and expenditures are tracking below budgeted levels.

Revenues and expenditures are tracking above last fiscal year levels. Expenditures are tracking higher in the Water Utility Fund and Water Recycling Fund as a result of higher spending in the resources category. In the Solid Waste Fund, there are higher expenditures in the garbage collection and disposal categories, compared to last fiscal year.

Actual Actual $
Fund Adopted Am ended Through Percentage Through Change From Percent Description Budget Bu dget 9/30/2022 received 9/30/2021 Prior Year Change Electric Utility Fund 615,818,445$ 615, 818,445$ 124,963,195$ 20.29% 104,566,267$ 20,396,928$ 19.51% Water Utility Fund 48,358,520 48, 358,520 12,097,373 25.02% 10,850,866 1,246,507 11.49% Sewer Utility Fund 40,459,345 40, 459,345 8,583,181 21.21% 7,722,796 860,385 11.14% Cemetery Fund 600,000 600, 000 194,821 32.47% 191,196 3,625 1.90% Solid Waste Utility Fund 37,245,092 37, 245,092 7,056,681 18.95% 6,619,822 436,859 6.60% Water Recycling Fund 5,708,446 5, 708,446 1,458,174 25.54% 1,601,782 (143,608) -8.97% TOTAL REVENUE 748,189,848$ 748, 189,848$ 154,353,425$ 20.63% 131,552,729$ 22,800,696$ 17.33% Actual Actual $
Fund Adopted Am ended through Percentage through Change From Percent Description Budget Bu dget 9/30/2022 Used 9/30/2021 Prior Year Change Electric Utility Fund 603,681,580$ 606, 998,843$ 123,309,086$ 20.31% 114,347,053$ 8,962,033$ 7.84% Water Utility Fund 46,797,065 48, 478,478 10,029,986 20.69% 7,518,579 2,511,407 33.40% Sewer Utility Fund 30,825,023 31, 072,051 7,570,761 24.37% 7,406,202 164,559 2.22% Cemetery Fund 1,539,796 1, 545,944 352,678 22.81% 337,054 15,624 4.64% Solid Waste Utility Fund 36,626,118 40, 169,992 7,142,932 17.78% 6,150,712 992,220 16.13% Water Recycling Fund 5,729,413 5, 739,135 1,532,646 26.71% 1,318,800 213,846 16.22% TOTAL - Operating
Appropriations
725,198,995$ 734,004, 443$ 149,938,089$ 20.43% 137,078,400$ 12,859,689$ 9.38% PRIOR YEAR EXPENSE COMPARISONEXPENSES - FISCAL YEAR 2022/23

CITY OF SANTA CLARA

ENTERPRISE OPERATING FUNDS

REVENUES AND EXPENSES - OVERVIEW AND COMPARISON BY FUND REVENUES - FISCAL YEAR 2022/23 PRIOR YEAR REVENUE COMPARISON

Revenues in the electric (which also includes the Electric Debt Service Fund), water, and sewer utility (which also includes the Sewer Debt Service Fund) and water recycling funds are primarily from customer service charges. The activity levels for these customer service charges also impact the resource and production costs on the expenditure side for these funds. The lower the revenue from customer service charges, the lower the expenditures in the resource and production category.

14 City of Santa Clara
Financial Status Report as of September 30, 2022

A summary of revenue and expenses in the Enterprise Capital Improvement Funds is detailed in the table below. Actual revenue through September 2022 totaled approximately $18.9 million, consisting primarily of developer contributions in the Electric Utility Fund and transfers from operating in the Sewer Utility Fund. Enterprise capital fund expenses totaled $14.9 million, or 5.3% of the amended budget through September 30, 2022. Similar to the general government capital funds, capital funds were carried over into next fiscal year as part of the FY 2022/23 and FY 2023/24 budget adoption process for those projects that have not yet been completed. Adjustments to the capital carryover amounts based on actual year-end expenditures are included as part of the Budgetary Year-End Report for FY 2021/22.

Actual
Fund Current Year Prior Year Total Amended Through Percentage Description Appropriation Carryforward Budget 9/30/2022 Used Electric Utility Fund 34,678,377$ 14,907,345$ 49,585,722$ 11,806,803$ 23.81% Street Lighting (1)
- - - 23,455 NA Sewer Utility Fund - - - 7,028,820 NA Solid Waste Utility Fund 250,000 - 250,000 - 0.00%

TOTAL - CIP
Appropriations
34,928,377$ 14,907,345$ 49,835,722$ 18,859,078$ 37.84% Actual
Fund Current Year Prior Year Total Amended Through Percentage Description Appropriation Carryforward Budget 9/30/2022 Used Electric Utility Fund 98,730,086$ 118,664,746$ 217,394,832$ 11,499,202$ 5.29% Street Lighting (1)
71,455 4,820,273 4,891,728 27,090 0.55% Water Utility Fund 6,665,000 1,368,212 8,033,212 555,062 6.91% Sewer Utility Fund 20,300,110 25,615,224 45,915,334 2,753,733 6.00% Cemetery Fund 9,225 278,397 287,622 2,306 0 Solid Waste Utility Fund 743,000 148,520 891,520 100,245 11.24% Water Recycling Fund 50,000 - 50,000 - - Convention Center
Capital Fund
2,622,854 2,622,854 - -

TOTAL - CIP
Appropriations
126,568,875$ 153,518,227$ 280,087,102$ 14,937,638$ 5.33% EXPENSES - FISCAL YEAR 2022/23
REVENUES - FISCAL YEAR 2022/23

REVENUE - OVERVIEW AND COMPARISON BY SELECTED FUND

ENTERPRISE CAPITAL IMPROVEMENT FUNDS

CITY OF SANTA CLARA

ENTERPRISE CAPITAL IMPROVEMENT FUNDS

EXPENDITURE - OVERVIEW AND COMPARISON BY FUND

(1) Street Lighting fund is part of Electric Capital Improvement Funds

15 City of Santa Clara
Financial Status Report as of September 30, 2022

Fund Reserves
By policy, City Council established the City’s General Contingency Reserve, under which reserves for Budget Stabilization and Capital Projects were established. • Bud get Stabilization Reserve is set aside for weathering economic downturns, emergency financial crisis, or disaster situations. The reserve target is equal to the expenditures of the City’s General Fund operations for three months (90-day or 25% General Fund Adopted Operating Budget). In FY 2022/23, the City Council approved an exception to the policy to allow the Reserve to drop below the 25% level.
• Capital Projects Reserve earmarks funds for the Capital Improvement Program.

Other General Reserves and Enterprise Fund Reserves included in this report are highlighted as follows:
• Technology Fee Reserve is set aside to update and/or replace the City’s aging technology and to ensure internal controls are in compliance with current business standard and legal requirements.
• L and Sale Reserve is net proceeds from the sale of City-owned land, with interest earned on these funds available to be appropriated for General Fund operating expenditures. This reserve is available for appropriation by City Council action.
• The Electric Utility Rate Stabilization Reserve and Operations and Maintenance Reserve ensure sufficient operating cash is available to cover day-to-day expenses, address unforeseen cost increases or revenue shortfalls, and ensure debt service coverage. • The Replacement and Improvement Reserve in the Water and Sewer Utility Funds is for future capital improvement.

The table below summari zes select reserve balances.

16 City of Santa Clara
Financial Status Report as of September 30, 2022

DETAIL OF SELECTED FUND RESERVE BALANCES:

GENERAL

FUND ELECTRIC WATER
Budget Stabilization Reserve 39,701,399$
Capital Projects Reserve 5,364,822
Land Sale Reserve 9,331,023
Technology Fee Reserve 2,353,804
Electric Rate Stabilization Fund Reserve 44,898,011$
Electric Operations and Maintenance Reserve 112,838,357 Replacement & Improvement 303,090$
TOTALS 56,751,048$ 157,736,368$ 303,090$

CITY OF SANTA CLARA

RESERVE BALANCES
September 30, 2022

17 City of Santa Clara
Financial Status Report as of September 30, 2022

Long-Term Interfund Advances
The funds below have made advances/loans which are not expected to be repaid within the next year.

The balances reflected in the table are through September 2022. The loan from the General Fund to Parks and Recreation Facilities reflects proceeds from the Land Sale Reserve for the purchase of property at the Reed and Grant Sports Park. This loan is anticipated to be repaid by 25% of future Mitigation Fee Act revenue until the loan is paid in full.

DETAIL OF LONG TERM INTERFUND ADVANCE BALANCES:

Fund Receiving Advance/Loan
Fund Making
Advance/Loan Type
Amount of
Advance/
Commitment
Parks and Recreation Facilities General Fund Loan 5,539,540 TOTALS 5,539,540$
Donations to the City of Santa Clara
Donations received by department during the month of September 2022 and for fiscal year 2022/23 are shown in the table below.

Department Sep-22
Fiscal Year
2022/23
Year To Date Designated Use
City Manager's Office 25$ 50$ Help Your Neighbor Parks & Recreation - 99 C ase Management Parks & Recreation 630 1,225 Roberta Jones Jr. Theatre
Parks & Recreation 20,775 30,600 Wade Brummal
TOTALS 21,430$ 31,974$

_____________________________________________________________________

MONTHLY INVESTMENT REPORT

September 2022

City of
Santa Clara
The Center of What 's Possible
City of Santa Clara
Monthly Investment Report

TABLE OF CONTENTS
Page #
1 Summary of Investment Portfolio 1
2 Summary of Investments 3
3 Investment Maturity Distribution Schedule 4
4 Attachment A: Investment Inventory With Market Value 5 1 CITY OF SANTA CLARA

SUMMARY OF INVESTMENT PORTFOLIO
All securities held by the City of Santa Clara as of September 30, 2022 were in compliance with the City's Investment Policy Statement regarding current market strategy and long-term goals and objectives. All securities held are rated A or higher by two nationa lly recognized rating agencies. There is adequate cash flow and maturity of investments to meet the City’s needs for the next six months.

The following table provides the breakdown of the total portfolio among the City, the Sports and Open Space Authority (SOSA), and the Housing Authority (HA) as of September 30, 2022.

On Septem
ber 30, 2022 the cost value and market value of the City's unrestricted pooled investment portfolio were $842,921,433 and $798,399,235 respectively.

Investment Strategy and Market Update
The City's investment strategy for September 2022 was to invest funds not required to meet current obligations, in securities listed in the prevailing Investment Policy Statement, with maturities not to exceed five years from date of purchase. This strategy ensu res safety of the City’s funds, provides liquidity to meet the City’s cash needs, and earns a reasonable portfolio return.

On July 14, 2020, City Council approved entering into a contra ct with PFM Asset Management LLC (“PFM”) for the management of the City’s investment portfolio. The City has leveraged PFM’s extensive investment management experience and dedicated credit and risk management personnel to further diversify the portfolio and enhance returns. PFM began actively managing the City’s securities portfolio on September 1, 2020.

As of September 30, 2022, 44.03% of the City’s portfolio consists of U.S. Treasury Notes, 21.74% consists of Federal Agencies,

20.30% consists of investment grade Corporate Notes, 8.29% c onsists of Local Agency Investment Fund (LAIF), 2.17% consists of investment grade Supranational Obligations, 1.37% consists of investment grade Asset-Back Securities, 1.30% consists of Negotiable Certificates of Deposit, and 0.49% consists of investment grade Municipal Bonds. In addition, City bond proceeds ar e invested in separate funds and are not included in the calculation of the City’s portfolio yield.

The City’s portfolio yield, including LAIF and money market accounts, was 1.56% and the average maturity of the City’s portfoli o was 2.13 years.

COST VALUE

PERCENTAGE
City $838,702,761 99.50%
SOSA 3,337 0.00%
HA 4,215,335 0.50%
Unrestricted $842,921,433 100.00%
Restricted Bond Proceeds 2,160,599
Total Investme
nts $845,082,032
2 The City’s securities portfolio compared to the Benchmark ICE BaML 1-5 US Treasury Index as of September 30, 2022 was as follows:

Description
Average Maturity
(Years)
Yield to Maturity
(At Cost) 1
Santa Clara Portfolio 2.32 1.59%
1-5 US Treasury 2.68 1.25%

1. Yield to Maturity at Cost: The expected rate of return based on the original cost, annual interest receipts, maturity value, and the time period from purchase date to maturity, stated as a percentage on an annualized basis.

CITY OF SANTA CLARA
SUMMARY OF INVESTMENTS SEPTEMBER 30, 2022
PER
COST % OF INVESTMENT

INVESTMENT TYPE VALUE PORTFOLIO POLICY
U.S. Treasury Notes 372,124,684 44.03% No Limit Federal Agency Notes 183,754,337 21.74% 80%
Corporate Notes 171,517,009 20.30% 25%
Municipal Bonds 4,145,000 0.49% 20%
Supranational Obligations 18,376,628 2.17% 20% Asset-Backed Securities 11,553,044 1.37% 10% Negotiable Certificates of Deposit 11,000,000 1.30% 30% Money Market Fund 423,984 0.05% 10% Per Fund Local Agency Investment Fund (LAIF) 70,026,747 8.29% $75 M Mutual Fund - Traffic Mitigation Bond Proceeds 2,160,599 0.26% 10% Per Fund TOTAL INVESTMENTS 845,082,032$ 100.00%
U.S. Treasury Notes

City Council and Authorities ConcurrentJanuary 10, 2023

City Council and Authorities Concurrent
January 10, 2023