City Council and Authorities Concurrent
January 10, 2023

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

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 9/8/22 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
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

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 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

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