Agenda packet — City Council and Authorities Concurrent, February 7, 2023 (part 1 of 4)

City of Santa Clara
Agenda
Council and Authorities Concurrent Meeting
Call and Notice of Special Meeting
Santa Clara Stadium Authority
Hybrid Meeting
City Hall Council Chambers/Virtual
1500 Warburton Avenue
Santa Clara, CA 95050
3:00 PMTuesday, February 7, 2023
The City of Santa Clara will be conducting City Council meetings in a hybrid manner (in-person and continues to have methods for the public to participate remotely). Pursuant to Government Code Section 54953(e) and City of Santa Clara Resolution No. 22-9178 Councilmembers may teleconference from remote locations and the City continues to provide methods for the public to participate remotely:
• Via Zoom:
o https://santaclaraca.zoom.us/j/99706759306
Meeting ID: 997-0675-9306 or
o Phone: 1(669) 900-6833
• Via the City’s eComment (located at the Legislative Public Meetings Page https://santaclara.legistar.com/Calendar.aspx)
As always, the public may view the meetings on SantaClaraCA.gov, Santa Clara City Television (Comcast cable channel 15 or AT&T U-verse channel 99), or the livestream on the City’s YouTube channel or Facebook page.

NOTICE IS HEREBY GIVEN that, pursuant to the provisions of California Government Code §54956 (“The Brown Act”) and Section 708 of the Santa Clara City Charter, the Chair calls for a Special Meeting of the Governing Board of the Stadium Authority, to commence and convene on February 7, 2023, at 3:00 pm for a Special Meeting to be held virtually and in the City Hall Council Chambers located in the East Wing of City Hall at 1500 Warburton Avenue, Santa Clara, California, to consider the following matter(s) and to potentially take action with respect to them.

Closed Session - 3:00 PM | Regular Meeting - 7:00 PM
3:00 PM CLOSED SESSION
Call to Order in the Council Chambers
Roll Call

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Council and Authorities Concurrent
Meeting Call and Notice of Special Meeting
Santa Clara Stadium Authority
Meeting Agenda February 7, 2023

1.A 23-204

1.B 23-72

1.C 23-128

1.D
Public Employment Appointment (Government Code §§ 54957, subd. (b)(1) and 54954.5, subd. (e))
Title: Interim City Manager
Conference with Legal Counsel-Existing Litigation (CC)
Pursuant to Gov. Code § 54956.9(d)(1)
County Sanitation District 2-3, et al. v . City of Santa Clara, et al., Santa Clara County Superior Court Case No. 18CV325480
(Deferred from January 10, 2023)
Conference with Legal Counsel-Existing Litigation (CC)
Pursuant to Gov. Code § 54956.9(d)(1)
Bloom Energy Corporation, et al. v . City of Santa Clara, et al., Santa Clara County Superior Court Case No. 21CV383800
Conference with Legal Counsel-Existing Litigation (CC, SA) Pursuant to Gov. Code § 54956.9(d)(1)
Forty Niners SC Stadium Company LLC v. Santa Clara Stadium Authority, JAMS Consolidated Case No. 1110024318
23-35
Public Comment
The public may provide comments regarding the Closed Session item(s) just prior to the Council beginning the Closed Session. Closed Sessions are not open to the public.

Convene to Closed Session (Council Conference Room)
7:00 PM COUNCIL REGULAR/SPECIAL STADIUM AUTHORITY MEETING *Open Session to begin at 7:00 PM or shortly thereafter.

Call to Order
Call to Order in the Council Chambers (Open to the Public) Pledge of Allegiance and Statement of Values

REPORTS OF ACTION TAKEN IN CLOSED SESSION MATTERS

CONTINUANCES/EXCEPTIONS/RECONSIDERATIONS

COUNCIL CONSENT ITEMS PULLED FOR DISCUSSION AND DEFERRED FROM JANUARY 31, 2023

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Council and Authorities Concurrent
Meeting Call and Notice of Special Meeting
Santa Clara Stadium Authority
Meeting Agenda February 7, 2023

2.A Board, Commissions and Committee Minutes (Deferred from January 31, 2023)
23-205
Note and file the Minutes of:

Parks & Recreation Commission - November 15,
2022
Recommendation:

2.B Action on the Approval of Officer Wellness and Mental Health Grant
Program Funding from the Board of State and Community
Corrections and Approve Related Budget Amendment (Deferred from January 31, 2023)
23-198

1. Approve Officer Wellness and Mental Health
Grant Program Funding from the Board of
State and Community Corrections; and

2. Approve the FY 2022/23 budget amendment in
the Police Operating Grant Trust Fund to
recognize grant revenue in the amount of
$98,282 and establish a Board of State and
Community Corrections appropriation in the
amount of $98,282 (five affirmative Council
votes required to appropriate additional
revenue).

Recommendation:

2.C Action on Appointments to City Committees and Outside Agency Committees
for the 2023 Calendar Year (Deferred from January
31, 2023)
23-199
Approve the appointments to the 2023 City
Committees and Outside Agency Committees.

Recommendation:

STADIUM AUTHORITY CONSENT ITEMS PULLED FOR DISCUSSION AND DEFERRED FROM JANUARY 31, 2023

3.A Informational Report on Stadium Authority and Stadium Manager
Meetings and Corresponding Minutes for the Period of
July 1 to September 30, 2022 (Deferred from January 31, 2023) 23-200
Note and file the quarterly report on Stadium Authority and Stadium Manager staff meetings and
corresponding minutes for the period of July 1 to
September 30, 2022.

Recommendation:

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Council and Authorities Concurrent
Meeting Call and Notice of Special Meeting
Santa Clara Stadium Authority
Meeting Agenda February 7, 2023

3.B Action on Request Submitted by the Stadium Manager to Award Agreement to Fluoresco Services, LLC to Repaint and Install Signage Elements, and Procure Event-Related Signage Products for Levi’s Stadium (Stadium Event Signage CapEx Project) (Deferred from January 31, 2023)

3.B.1 Request from the Stadium Manager to Award Agreement to Fluoresco
Services, LLC to Repaint and Install Signage
Elements, and Procure Event-Related Signage Products for Levi’s Stadium (Stadium Event Signage CapEx Project)
(Deferred from January 31, 2023)
23-201

3.B.2 Report from the Stadium Authority for Action Regarding Stadium Manager’s
Request to Award Agreement to Fluoresco Services,
LLC to Repaint and Install Signage Elements, and Procure Event-Related Signage Products for Levi’s Stadium (Stadium Event Signage CapEx Project) (Deferred from January 31, 2023)
23-202

1. Approve the Stadium Manager’s request to
award a one-time agreement to Fluoresco
Services, LLC to repaint select existing
signage elements, install newly fabricated
signage elements, and procure specified
event-related signage products for Levi’s
Stadium (Stadium Event Signage CapEx
Project) in the amount of $120,695;

2. Authorize the Executive Director’s Office
consistent with properly delegated authority or
existing policy to approve the Stadium
Manager’s execution of any and all documents
associated with, and necessary for the award,
completion, and acceptance of the project; and

3. Authorize the Executive Director’s Office
consistent with properly delegated authority or
existing policy to approve the Stadium
Manager’s execution of change orders up to
$4,028 of the contract cost, for a total not to
exceed construction agreement amount of
$124,723.

Recommendation:

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Council and Authorities Concurrent
Meeting Call and Notice of Special Meeting
Santa Clara Stadium Authority
Meeting Agenda February 7, 2023

CONSENT CALENDAR
[Items listed on the CONSENT CALENDAR are considered routine and will be adopted by one motion. There will be no separate discussion of the items on the CONSENT CALENDAR unless discussion is requested by a member of the Council, staff, or public. If so requested, that item will be removed from the CONSENT CALENDAR and considered under CONSENT ITEMS PULLED FOR DISCUSSION.]

4.A Action on Bills and Claims Report (CC, SCSA, HA, SOSA) for the period December 4, 2022 - January 6, 2023
23-53
Approve the list of Bills and Claims for December 4,
2022 - January 6, 2023.

Recommendation:

4.B Action on an Agreement with O’Dell Engineering, Inc. for Design Professional Services for the Warburton Park Playground Rehabilitation Project
23-1517

1. Authorize the City Manager to execute an
agreement with O’Dell Engineering, Inc. to provide
professional engineering services for the Warburton
Park Playground Rehabilitation Project, with maximum
compensation not-to-exceed $128,425;

2. Authorize the City Manager or his/her designee to
execute change orders limited to the deletion,
addition, or modification of services, which result in no change to the compensation or any other term or
condition of the Agreement with O’Dell Engineering,
Inc.; and

3. Authorize the City Manager to execute amendments
to the Agreement with O’Dell Engineering, Inc. to
make minor revisions and to extend the term, as
needed.

Recommendation:

4.C Action on an Agreement with David L. Gates & Associates, Inc. for
Design Professional Services for the Henry Schmidt Park Playground Rehabilitation Project
23-1532

1. Authorize the City Manager to execute an
agreement with David L. Gates, Inc. to provide
professional design and engineering services for the
Henry Schmidt Park Playground Rehabilitation
Project, with maximum compensation not-to-exceed
$109,566; and

2. Authorize the City Manager to execute amendments
to the Agreement with David L. Gates, Inc. to make
minor revisions and to extend the term, as needed.

Recommendation:

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Council and Authorities Concurrent
Meeting Call and Notice of Special Meeting
Santa Clara Stadium Authority
Meeting Agenda February 7, 2023

4.D Action to Authorize the City Manager to Complete Negotiations, Approve
and Execute an Energy Storage Agreement and Lease
Agreement with Kifer Energy Storage, LLC and Equipment
Procurement
23-94

1. Authorize the City Manager to negotiate, approve,
and execute the following agreements with Kifer
Energy Storage, LLC: a) an Energy Storage
Agreement for the purchase of energy storage
services from the BESS project; and b) Lease
Agreement to locate the BESS project at 3025
Raymond Street in the City of Santa Clara;

2. Authorize the City Manager, or designee, to
execute all related documents or agreements,
including but not limited to, collateral assignment
agreements; and take any and all actions as are
necessary or advisable to implement and
administer the Energy Storage Agreement and
Lease Agreement;

3. Authorize City Manager to approve and execute
amendments to the Energy Storage Agreement
and Lease Agreement, as may be required from
time to time, so long as the contract price and
length of the agreements remain unchanged; and

4. Authorize the City Manager to procure long lead
equipment for the BESS project and execute any
related agreements.

Recommendation:

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Council and Authorities Concurrent
Meeting Call and Notice of Special Meeting
Santa Clara Stadium Authority
Meeting Agenda February 7, 2023

4.E Action on Approval of the Spending Plan for Supplemental Law Enforcement Services Fund and Related Budget Amendment
23-1418

1. Approve the spending plan for funds received from
the Citizen’s Option for Public
Safety Programs Supplemental Law Enforcement
Services Fund; and

2. Approve a FY 2022/23 budget amendment in the
Police Operating Grant Trust Fund
to recognize revenue in the amount of $130,737 for
the COPS 22 grant and $200,980 for the COPS 23
grant, increase the Citizen’s Option
for Public Safety FY 2021/22
appropriation in the
amount of $130,737, and establish the Citizen’s
Option for Public Safety FY 2022/23 appropriation
in the amount of $200,980 (five affirmative Council
votes required to appropriate additional revenue).

Recommendation:

4.F Approve Budget Amendments for the 2021 Staffing for Adequate Fire and Emergency Response (SAFER) Grant Award, and
Unfreeze 12.0 Firefighter I/II Positions and Add 6.0 Firefighter I/II Positions to be Funded by the 2021 SAFER Grant
23-170

1. Approve the FY 2022/23 budget amendment
in the Fire Operating Grant Trust Fund to
recognize revenue from the Department of
Homeland Security in the amount of $563,484
and establish a FY 2021 SAFER grant
appropriation in the amount of $563,484 (five
affirmative Council votes required to
appropriate additional revenue); and

2. Approve the unfreezing of 12.0.0 Firefighter I/II
positions and addition of 6.0 Firefighter I/II
positions in the Fire Department.

Recommendation:

4.G Action on a Resolution Terminating the Proclamation of Existence of
a Local Emergency by the Director of Emergency
Services
23-176
Adopt a Resolution Terminating the Proclamation of
Existence of a Local Emergency by the Director of
Emergency Services.

Recommendation:

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Council and Authorities Concurrent
Meeting Call and Notice of Special Meeting
Santa Clara Stadium Authority
Meeting Agenda February 7, 2023

PUBLIC PRESENTATIONS
[This item is reserved for persons to address the Council or authorities on any matter not on the agenda that is within
the subject matter jurisdiction of the City or Authorities. The law does not permit action on, or extended discussion of, any item not on the agenda except under special circumstances. The governing body, or staff, may briefly respond to statements made or questions posed, and appropriate body may request staff to report back at a subsequent meeting. Although not required, please submit to the City Clerk your name and subject matter on the speaker card available in the Council Chambers.]

CONSENT ITEMS PULLED FOR DISCUSSION

PUBLIC HEARING/GENERAL BUSINESS

5. Receive Silicon Valley Power Quarterly Update23-51
Note and file the Silicon Valley Power Quarterly
Update.

Recommendation:

6. Report on a Written Petition (Council Policy 030) Submitted by Councilmember Jain Requesting to Place an Agenda Item at a Future Council Meeting to Discuss Allocating up to $150,000 to Create a Neighborhood Stadium Relations Committee Using Funds from the Stadium Authority Budget
23-1452
Staff makes no recommendation.Recommendation:

7. Informational Report on a Written Petition (Council Policy 030) Submitted by Anurag Aggrawal and Ajay Thadhlani and Other Residents of North Santa Clara Near Levi’s Stadium which Requested a Debrief of the Noise Levels Associated with the Coldplay Concert Held on Sunday, May 19, 2022. (Deferred from January 10, 2023)
23-74
Note and File the Informational ReportRecommendation:

8. Report on Noise from New Construction that was Approved by the
City as Requested Through a Written Petition (Council
Policy 030), Submitted by Joseph P. Goschy
23-88
Note and file the report.Recommendation:

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Council and Authorities Concurrent
Meeting Call and Notice of Special Meeting
Santa Clara Stadium Authority
Meeting Agenda February 7, 2023

9. Action on a Resolution to Approve an Employment Agreement between the
City of Santa Clara and Jovan D. Grogan for City
Manager Appointment, Annual Salary of Four Hundred and Five Thousand and Fifty-Six Dollars, and Forty Cents ($405,056.40) and Resolution to Amend Salary Survey for the City Manager Position to Reflect the Same
23-213

1. Action on Appointment of City Manager and
Approval of the Employment Agreement
between City of Santa Clara and Jovan Grogan
effective May 1, 2023, which sets the annual
salary at $405,056.40 and terms and
conditions of employment; and

2. Adopt a Resolution to approve the revised
unclassified salary plan for the position of City
Manager to satisfy the requirements of
California Code of Regulations Section 570.5
effective May 1, 2023
Recommendation:

REPORTS OF MEMBERS AND SPECIAL COMMITTEES

CITY MANAGER/EXECUTIVE DIRECTOR REPORT
Tentative Meeting Agenda Calendar (TMAC)23-50

ADJOURNMENT
The next regular scheduled meeting is on Tuesday, February 21, 2023 in the City Hall Council Chambers.

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Council and Authorities Concurrent
Meeting Call and Notice of Special Meeting
Santa Clara Stadium Authority
Meeting Agenda February 7, 2023
The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

AB23 ANNOUNCEMENT: Members of the Santa Clara Stadium Authority, Sports and Open Space Authority and Housing Authority are entitled to receive $30 for each attended meeting.

Note: The City Council and its associated Authorities meet as separate agencies but in a concurrent manner. Actions taken should be considered actions of only the identified policy body.

LEGEND: City Council (CC); Stadium Authority (SA); Sports and Open Space Authority (SOSA); Housing Authority (HA); Successor Agency to the City of Santa Clara Redevelopment Agency (SARDA); Bayshore North Project Enhancement Authority (BNPEA); Public Facilities Financing Corporation (PFFC) Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the public information desk at any City of Santa Clara public library.

If a member of the public submits a speaker card for any agenda items, their name will appear in the Minutes. If no speaker card is submitted, the Minutes will reflect "Public Speaker." In accordance with the requirements of Title II of the Americans with Disabilities Act of 1990 ("ADA"), the City of Santa Clara will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities, and will ensure that all existing facilities will be made accessible to the maximum extent feasible. The City of Santa Clara will generally, upon request, provide appropriate aids and services leading to effective communication for qualified persons with disabilities including those with speech, hearing, or vision impairments so they can participate equally in the City’s programs, services, and activities. The City of Santa Clara will make all reasonable modifications to policies and programs to ensure that people with disabilities have an equal opportunity to enjoy all of its programs, services, and activities.

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format. Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

Individuals who require an auxiliary aid or service for effective communication, or any other disability-related modification of policies or procedures, or other accommodation, in order to participate in a program, service, or activity of the City of Santa Clara, should contact the City’s ADA Coordinator at 408-615-3000 as soon as possible but no later than 48 hours before the scheduled event.

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MEETING DISCLOSURES
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-204 Agenda Date: 2/7/2023

REPORT TO COUNCIL

SUBJECT
Public Employment Appointment (Government Code §§ 54957, subd. (b)(1) and 54954.5, subd. (e)) Title: Interim City Manager
City of Santa Clara Printed on 2/3/2023Page 1 of 1
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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-72 Agenda Date: 2/7/2023

SUBJECT
Conference with Legal Counsel-Existing Litigation (CC)
Pursuant to Gov. Code § 54956.9(d)(1)
County Sanitation District 2-3, et al. v. City of Santa Clara, et al., Santa Clara County Superior Court Case No. 18CV325480
(Deferred from January 7, 2023)
City of Santa Clara Printed on 2/3/2023Page 1 of 1
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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-128 Agenda Date: 2/7/2023

SUBJECT
Conference with Legal Counsel-Existing Litigation (CC)
Pursuant to Gov. Code § 54956.9(d)(1)
Bloom Energy Corporation, et al. v. City of Santa Clara, et al., Santa Clara County Superior Court Case No. 21CV383800
City of Santa Clara Printed on 2/3/2023Page 1 of 1
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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-35 Agenda Date: 2/7/2023

SUBJECT
Conference with Legal Counsel-Existing Litigation (CC, SA) Pursuant to Gov. Code § 54956.9(d)(1)
Forty Niners SC Stadium Company LLC v. Santa Clara Stadium Authority, JAMS Consolidated Case No. 1110024318
(Deferred from January 10, 2023)
City of Santa Clara Printed on 2/3/2023Page 1 of 1
powered by Legistar™
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-205 Agenda Date: 2/7/2023

REPORT TO COUNCIL

SUBJECT
Board, Commissions and Committee Minutes (Deferred from January 31, 2023)

COUNCIL PILLAR
Enhance Community Engagement and Transparency

RECOMMENDATION
Note and file the Minutes of:

Parks & Recreation Commission - November 15, 2022
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City of Santa Clara
Meeting Minutes
Parks & Recreation Commission
Draft
7:00 PM Virtual Meeting11/15/2022
Pursuant to California Government Code Section 54953(e) and City of Santa Clara Resolution 22-9150, the Parks & Recreation Commission meeting will be held by teleconference only. No physical location will be available for this meeting; however, the City of Santa Clara continues to have methods for the public to participate remotely:

Via Zoom:
https://santaclaraca.zoom.us/j/91316665755
Meeting ID: 913 1666 5755 or
Phone: (669) 900-6833

CALL TO ORDER AND ROLL CALL
Vice Chair Caldwell called the meeting to order at 7:05 PM.

Vice Chair Dana Caldwell, Commissioner Maureen Chu,
Commissioner Burt Field , Commissioner Eversley Forte,
Commissioner Sajid Hai, and Commissioner Brittany Ricketts Present 6 -
Chair Kelly CoxAbsent 1 -
Comissioner Chu made a motion, seconded by Commissioner Hai to excuse Chair Cox.

Aye: Vice Chair Caldwell, Commissioner Chu, Commissioner Field , Commissioner Forte, Commissioner Hai, and Commissioner Ricketts 6 -
Excused: Chair Cox1 -

CONSENT CALENDAR
Commissioner Field abstained from voting on item 1.B. of the Consent Calendar.

Commissioner Forte made a motion, seconded by Commissioner Field to approve the Consent Calendar.

Aye: Vice Chair Caldwell, Commissioner Chu, Commissioner Field , Commissioner Forte, Commissioner Hai, and Commissioner Ricketts 6 -

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11/15/2022Parks & Recreation Commission Meeting Minutes Excused: Chair Cox1 -

1.A 22-1327 Action on the Parks & Recreation Commission Minutes of the October 18, 2022 Meeting
Recommendation: Approve the Parks & Recreation Commission Minutes of the October 18, 2022 Meeting.

1.B 22-1343
Consider a Request from the Santa Clara Youth Soccer League for a Financial Grant in the Amount of $6,693 from the Wade Brummal Youth Sports Grant Program
Recommendation:

Approve the SCYSL request for a Wade Brummal Youth Sports Grant in the amount of $6,693.

PUBLIC PRESENTATIONS
Mr. Lu, a member of the public attended the meeting. He spoke about the speed of scooters along the San Tomas Aquino Trail as a point of concern that should be addressed in the future.

Julie Corrigan, the Santa Clara Swim Club Team Manager attended the meeting and expressed her appreciation to Commission and staff for maintaining the pools. She supports the concepts to the Central Park Master Plan, and having a 50 meter pool that is also part of the Central Park Master Plan. She is looking forward to getting the Mary Gomez Park pool up and running soon as there are 700 hundred kids in swim programs there.

GENERAL BUSINESS

2. 22-1326 Consideration of the Schematic Design - Master Plan for the New Public Neighborhood East Park at 5155 Stars & Stripes Drive (Related Urban) Recommendation:

Recommend that Council approve the proposed Schematic Design - Master Plan for the East Neighborhood Park to be located at 5155 Stars & Stripes Blvd.

The Commission received additional input from the public about the need to design the park for recreation purposes and transportation/bicycles, and to judiciously use the right trees in the right place in the design, which the Commission took into consideration in reviewing the Schematic Design.

The Schematic Design is prioritized for recreational usage for the community. The usage of drought tolerant trees and plantings conforms with the approved Related City Place Project.

Commissioner Forte made a motion, seconded by Commissioner Chu to recommend approval of the Schematic Design - Master Plan for the new public neighborhood East Park at 5155 Stars & Stripes Drive (Related Urban).

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11/15/2022Parks & Recreation Commission Meeting Minutes

Aye: Vice Chair Caldwell, Commissioner Chu, Commissioner Field , Commissioner Forte, Commissioner Hai, and Commissioner Ricketts 6 -
Excused: Chair Cox1 -

3. 22-1356 Initiate Community Input Process for the proposed Schematic Design for a New Public Mini Park at 3000 Patrick Henry Drive (SummerHill - Patrick Henry Drive Specific Plan)
Recommendation:

Provide input on a proposed Schematic Design for a New Mini Park to be located at 3000 Patrick Henry Drive.

The Commission provided feedback about community input and encouraged the public to take advantage of opportunities to participate in surveys and meetings for the new public Mini Park at 3000 Patrick Henry Drive. Flyers about this project will be available at the Tree Lighting Ceremony on December 2. There will be a virtual public meeting for this project at 6:30 PM on December 12. Detailed information will be available on the Park Projects webpage. As a standard practice, the Department's social media channels will publicize the outreach efforts. In addition, Director Teixeira provided a summary to give the Commission context about the location of the new Mini Park, which will be immediately adjacent to the proposed art center that the commission will review at an upcoming meeting. The Mini Park consists of active recreational spaces. The two spaces will function synergistically to provide a unique experience for patrons.

Commissioner Chu made a motion, seconded by Commissioner Field to initiate the community input process for the proposed schematic design for the new public mini park at 3000 Patrick Henry Drive.

Aye: Vice Chair Caldwell, Commissioner Chu, Commissioner Field , Commissioner Forte, Commissioner Hai, and Commissioner Ricketts 6 -
Excused: Chair Cox1 -

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11/15/2022Parks & Recreation Commission Meeting Minutes

4. 22-1328 Parks & Recreation Commission Work Plan Goals for FY2022/23 Recommendation: Report on activities and efforts in support of the Commission’s Work Plan Goals for FY 2022/23.

Work Plan Goals:

A: 1) Review park site and facility condition assessments and recommend priorities given existing and anticipated service levels and available resources;
Subcommittee: Vice Chair Caldwell, Commissioner Field, and Chair Cox.

Status as of 11/15/2023: The subcommittee had an enlightening meeting with Parks & Recreation Department staff at City Hall for a holistic review of park projects that included current status, funding, timelines, deficiencies, etc. which will assist the subcommittee in recommending the prioritization of projects. They learned more about the aged and failing infrastructure within the park system and the importance of updating the facility condition assessment planned for 2023. The subcommittee received feedback from Mr. Gupta (affiliated with the Santa Clara Swim Club) regarding support for the Central Park Master Plan particularly in the context of having a new swim center given the failing infrastructure of the International Swim Center. Families involved with swimming programs have a vested interest in becoming more involved in supporting efforts to see the Central Park Master Plan executed.

B: 1) Review and solicit community input on the existing City park rehabilitation projects based on the current Capital Improvement Program (CIP) Budget and schedule; and 2) Review residential developer proposed schematic designs for new neighborhood parks that serve new residential development;
Subcommittee: Commissioner Chu and Commissioner Hai.

Status as of 11/15/2023: B1. The subcommittee plans to increase community input through neighborhood Facebook groups for the proposed Schematic Design for he new Mini Park at 3000 Patrick Henry Drive. B2. Subcommittee is pleased to see the Commission approve the new public neighborhood park at 5155 Stars & Stripes Drive.

C: 1) Host and develop recommendations for the annual Santa Clara Art & Wine Festival 2023; and 2) participate in Citywide Special events; and Status as of 11/15/2023: No update,.

D: 1) Partner with at least one other City commission to build on/expand at least one existing Parks & Recreation event by adding one extra element for patrons to interact with during the event.

Subcommittee: Commissioner Forte and Commissioner Ricketts.

Page 4 ends

11/15/2022Parks & Recreation Commission Meeting Minutes Status as of 11/15/2023: Commissioner Forte met with the Cultural Commission and the Youth Commission respectively on December 7 and 8. The Cultural Commission was receptive to collaborating and learning more about adding a multicultural market to one of the summer concert series or one of the holiday events. The Youth Commission was very receptive to collaborating on special events to increase youth attendance at Parks & Recreation events. They provided many ideas, which the subcommittee will be reviewing and sharing with the Commission at an upcoming meeting.

Commissioner Forte made a motion, seconded by Commissioner Chu to remove the word commission in the term "Parks &
Recreation Commission" as follows for Work Plan Goal D 1) Explore and partner with at least one other City commission to build on/expand at least one existing Parks & Recreation event by adding one extra element for patrons to interact with during the event.

Aye: Vice Chair Caldwell, Commissioner Chu, Commissioner Forte, Commissioner Hai, and Commissioner Ricketts
5 -
Excused: Chair Cox1 -
Abstained: Commissioner Field1 -

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11/15/2022Parks & Recreation Commission Meeting Minutes

STAFF REPORT
Deputy Director Seale provided and update on Warburton Park Playground Rehabilitation Project and Henry Schmidt Park Playground Rehabilitation Project which will be coming to the Commission in the new year to initiate community input in developing the master plan and schematic design for both parks. The forensic engineering study for the International Swim Center Request for Proposal (RFP) in light of its failed infrastructure is expected to commence in early 2023. The construction phase for the City Plaza Park Gazebo Project is expected to start in late November. The Westwood Oaks Park Playground Rehabilitation Project is at 100% PS&E and is undergoing final interdepartmental review ahead of the project going out to bid. He encouraged the public and commissioners to visit the Parks Projects webpage to keep up to date on all major park projects. The Mary Gomez Park pool is down due to the plastering of the pool dislodging as a result of its aged infrastructure and extensive use. The Department continues to work on addressing this issue and is seeking professional input in considering re-plastering of the pool surface.

Manager Castro provided the Recreation Division update to the Commission. Staff attended the California Parks & Recreation Society Mini Conference in early November for professional development.The Senior Center natatorium is open for four days per week for indoor aquatic activities, and drop in swimming, along with exercise classes. She encouraged commissioners to attend and to be on stage for the Holiday Tree Lighting Event in Central Park on Friday December 2, which will honor the late former Fire Chief Bill Kelly. The Community Recreation Center, Youth Activity Center and Teen Center will be closed for budgetary reasons. Cultural activities are being planned for next year particularly after Commissioner Forte attended meetings with sister Parks & Recreation commissions regarding collaboration in planning events.

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11/15/2022Parks & Recreation Commission Meeting Minutes

COMMISSIONERS REPORT
Commissioner Chu: She noted that Henry Schmidt Park has important amenities such as the EV charging stations in the off-street parking lot and that the City has several parks with EV charging stations. She visited Harris Lass House and found that it has a beautiful garden, which has potential for recreation programs.

Commissioner Hai: Visited Earl Carmichael Park and walked through Westwood Oaks Park.

Commissioner Field: Received input from a park patron regarding how well Machado Park playground was rehabilitated, and complemented city staff on the success of the project. He has been visiting Maywood Park regularly.

Commissioner Forte: Visited and worked out at Henry Schmidt Park. He attended the Cultural Commission and the Youth Commission meetings and spoke about collaborating with each commission on planning special events.

Commissioner Ricketts: She has been working closely with Commissioner Forte in developing strategies on the work plan goals and working with other commissions on special events. She's been continually visiting Henry Schmidt Park and is looking forward to future improvements there.

Vice Chair Caldwell: He has been enjoying visiting Maywood Park and keeping the park clean particularly after usage of the park by park patrons.

ADJOURNMENT
Commissioner Chu made a motion, seconded by Commissioner Forte to adjourn the meeting at 8:50 PM until the next Parks & Recreation Commission meeting at 7:00 PM on January 17, 2023.

Aye: Vice Chair Caldwell, Commissioner Chu, Commissioner Field , Commissioner Forte, Commissioner Hai, and Commissioner Ricketts 6 -
Excused: Chair Cox1 -

MEETING DISCLOSURES

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11/15/2022Parks & Recreation Commission Meeting Minutes The time limit within which to commence any lawsuit or legal challenge to any quasi-adjudicative decision made by the City is governed by Section 1094.6 of the Code of Civil Procedure, unless a shorter limitation period is specified by any other provision. Under Section 1094.6, any lawsuit or legal challenge to any quasi-adjudicative decision made by the City must be filed no later than the 90th day following the date on which such decision becomes final. Any lawsuit or legal challenge, which is not filed within that 90-day period, will be barred. If a person wishes to challenge the nature of the above section in court, they may be limited to raising only those issues they or someone else raised at the meeting described in this notice, or in written correspondence delivered to the City of Santa Clara, at or prior to the meeting. In addition, judicial challenge may be limited or barred where the interested party has not sought and exhausted all available administrative remedies.

If a member of the public submits a speaker card for any agenda items, their name will appear in the Minutes. If no speaker card is submitted, the Minutes will reflect "Public Speaker."
In accordance with the requirements of Title II of the Americans with Disabilities Act of 1990 ("ADA"), the City of Santa Clara will not discriminate against qualified individuals with disabilities on the basis of disability in its services, programs, or activities, and will ensure that all existing facilities will be made accessible to the maximum extent feasible. The City of Santa Clara will generally, upon request, provide appropriate aids and services leading to effective communication for qualified persons with disabilities including those with speech, hearing, or vision impairments so they can participate equally in the City’s programs, services, and activities. The City of Santa Clara will make all reasonable modifications to policies and programs to ensure that people with disabilities have an equal opportunity to enjoy all of its programs, services, and activities.

Agendas and other written materials distributed during a public meeting that are public record will be made available by the City in an appropriate alternative format.

Contact the City Clerk’s Office at 1 408-615-2220 with your request for an alternative format copy of the agenda or other written materials.

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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-198 Agenda Date: 2/7/2023

REPORT TO COUNCIL

SUBJECT
Action on the Approval of Officer Wellness and Mental Health Grant Program Funding from the Board of State and Community Corrections and Approve Related Budget Amendment (Deferred from January 31, 2023)

COUNCIL PILLAR
Deliver and Enhance High Quality Efficient Services and Infrastructure

BACKGROUND
The Officer Wellness and Mental Health Grant Program, established in the 2022 Budget Act (Assembly Bill 178, Chapter 45, Statutes of 2022), provides $50 million for city and county law enforcement agencies for the purpose of improving officer wellness and expanding mental health sources.

DISCUSSION
The Board of State and Community Corrections (BSCC) is responsible to process disbursements to eligible law enforcement agencies.

The Santa Clara Police Department (Police Department) meets the requirements to receive a one- time allocation from the Officer Wellness and Mental Health Grant Program. The award amount was determined by the number of officers as described in Penal Code section 830.1. The Police Department will receive $98,292 to be used for any of the following purposes:
· Establishing or expanding officer wellness units
· Establishing or expanding peer support units
· Services provided by a licensed mental health professional, counselor or other professional that works with law enforcement
· Expanding multiagency mutual aid programs focused on officer wellness and mental health · Other programs and services that are evidence-based or have a successful track record of enhancing officer wellness
In early 2023, the Police Department will participate in a webinar to learn more about the funding guidelines, reporting requirements and corresponding deadlines.

Over the years, the Police Department has implemented physical, mental/emotional, spiritual, financial, occupational and environmental programs led by volunteers with expertise in these areas.

In July 2022, the Police Department initiated a six-month pilot program by hiring a Wellness Coordinator. The Wellness Coordinator was expected to rely on the strong foundation currently being voluntarily led by department members in collateral assignments and was charged with increasing participation in these initiatives, identifying service gaps, delivering new resources and bringing much City of Santa Clara Printed on 2/3/2023Page 1 of 3
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needed consistency to these very important programs. The Officer Wellness and Mental Health Grant Program funding will enhance the Police Department’s ability to implement solutions that mitigate burnout, exhaustion, anxiety, depression, injury, trauma and chronic stress associated with working in law enforcement.

The grant will close on December 1, 2025. Any remaining funds at the conclusion of the grant must be returned to the BSCC; those funds will then be returned to the state’s general fund.

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

FISCAL IMPACT
Acceptance of this $98,292 in BSCC funding is in line with the Police Departments ongoing commitment to employee well-being. The budget amendment below recognizes the grant amount and appropriates it to the Police Department in the Police Operating Grant Trust Fund.

Budget Amendment
FY 2022/23
Current Increase/
(Decrease)
Revised
Police Operating Grant Trust Fund
Revenue
Grant Funding - Board of State and
Community Corrections
$0 $98,292 $98,292
Expenditure
Board of State and Community
Corrections
$0 $98,292 $98,292
There will be an unknown amount of staff time required to attend funding guideline webinar(s), complete reporting obligations and associated administrative requirements. Further details will be provided by BSCC in the coming months however there is no indication these administrative expenses will be reimbursable through this funding source.

COORDINATION
This report was coordinated with the City Attorney’s Office and Finance Department.

PUBLIC CONTACT
Public contact was made by posting the Council agenda on the City’s official-notice bulletin board outside City Hall Council Chambers. A complete agenda packet is available on the City’s website and in the City Clerk’s Office at least 72 hours prior to a Regular Meeting and 24 hours prior to a City of Santa Clara Printed on 2/3/2023Page 2 of 3
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Special Meeting. A hard copy of any agenda report may be requested by contacting the City Clerk’s Office at (408) 615-2220, email [email protected] <mailto:[email protected]> or at the public information desk at any City of Santa Clara public library.

RECOMMENDATION

1. Approve Officer Wellness and Mental Health Grant Program Funding from the Board of State and Community Corrections; and

2. Approve the FY 2022/23 budget amendment in the Police Operating Grant Trust Fund to recognize grant revenue in the amount of $98,282 and establish a Board of State and Community Corrections appropriation in the amount of $98,282 (five affirmative Council votes required to appropriate additional revenue) .

Reviewed by: Pat Nikolai, Chief of Police
Approved by: Rajeev Batra, City Manager’s Office
City of Santa Clara Printed on 2/3/2023Page 3 of 3
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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-199 Agenda Date: 2/7/2023

REPORT TO COUNCIL

SUBJECT
Action on Appointments to City Committees and Outside Agency Committees for the 2023 Calendar Year (Deferred from January 31, 2023)

COUNCIL PILLAR
Enhance Community Engagement and Transparency

BACKGROUND
Annually, the Mayor proposes appointments of City Councilmembers to serve as members or alternate members on the City Committees and Outside Agency Committees.

DISCUSSION
The 2023 proposed City Committees lists are set forth as exhibits to this report as attachments and are also outlined below:
· Proposed 2023 City Committees List - clean (Attachment 1) · Proposed 2023 City Committees List - redline (Attachment 2) · Proposed 2023 Outside Agency Committees List - clean (Attachment 3) · Proposed 2023 Outside Agency Committees List - redline (Attachment 4) For the 2023 Outside Agency Committees list, proposed appointments remain the same from 2022 with the following changes:
· Removal of the Santa Clara/Santa Cruz Counties Airport/Community Roundtable from the list since the group was terminated on December 31, 2021
· Santa Clara University Liaison / Neighborhood-University Relations Committee (NURC): Add Councilmember Suds Jain as a Member and Councilmember Anthony Becker as an Alternate · Stevens Creek Corridor Steering Committee: This Committee was added to the list with Mayor Lisa Gillmor and Councilmember Anthony Becker as Members Please note, the City of Santa Clara continues to have staffing issues and scheduling of certain committees will depend on staff resources. For example, the Economic Development, Communications and Marketing Committee may not get scheduled until staff resources are in place to support this committee.

City Committees
· Americans with Disabilities Act (ADA) Committee
o Appoint Councilmember Raj Chahal as Chair
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o Appoint Councilmember Anthony Becker as Alternate
· Audit Committee
o Appoint Vice Mayor Kevin Park as Chair
o Appoint Councilmember Suds Jain as Member
o Appoint Councilmember Kathy Watanabe as Member
o Appoint Councilmember Raj Chahal as Alternate
· Bicycle and Pedestrian Advisory Committee (BPAC)
o Appoint Councilmember Karen Hardy as Chair
o Appoint Councilmember Suds Jain as Alternate
· Economic Development, Communications, and Marketing Committee o Appoint Councilmember Anthony Becker as Chair
o Appoint Vice Mayor Kevin Park as Member
o Appoint Councilmember Kathy Watanabe as Member
o Appoint Councilmember Raj Chahal as Alternate
· Governance and Ethics Committee
o Appoint Councilmember Suds Jain as Chair
o Appoint Mayor Lisa Gillmor as Member
o Appoint Councilmember Raj Chahal as Member
o Appoint Vice Mayor Kevin Park as Alternate
· Ad Hoc Stadium Audit Committee
o Appoint Mayor Lisa Gillmor as Chair
o Appoint Councilmember Raj Chahal as Member
o Appoint Councilmember Karen Hardy as Member
o Appoint Vice Mayor Kevin Park as Alternate
Outside Agency Committees
· Association of Bay Area Governments (ABAG) (General Assembly) o Appoint Vice Mayor Kevin Park as Member
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o Appoint Councilmember Anthony Becker as Alternate
· Bay Area Water Supply and Conservation Agency (BAWSCA) o Appoint Councilmember Karen Hardy as Member
· Caltrain Modernization Local Policymaker Group (CalMod) o Appoint Councilmember Anthony Becker as Member
o Appoint Councilmember Raj Chahal as Alternate
· Cities Association of Santa Clara County Board of Directors o Appoint Councilmember Kathy Watanabe as Member
o Appoint Councilmember Anthony Becker as Alternate
· Cities Association of Santa Clara County City Selection Committee o Appoint Councilmember Suds Jain as Member
o Appoint Vice Mayor Kevin Park as Alternate
· Cities Association of Santa Clara County Legislative Action Committee o Appoint Councilmember Kathy Watanabe as Member
o Appoint Councilmember Anthony Becker as Alternate
· City/Mission College Liaison Committee
o Appoint Councilmember Karen Hardy as Chair
o Appoint Mayor Lisa Gillmor as Member
o Appoint Councilmember Anthony Becker as Member
o Appoint Councilmember Raj Chahal as Alternate
· City/School Liaison Committee (Santa Clara Unified School District) o Appoint Mayor Lisa Gillmor as Chair
o Appoint Councilmember Kathy Watanabe as Member
o Appoint Councilmember Raj Chahal as Member
o Appoint Councilmember Suds Jain as Alternate
· Grand Boulevard Initiative Task Force/El Camino Real
o Appoint Councilmember Raj Chahal as Member
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o Appoint Councilmember Suds Jain as Alternate
· Human Trafficking Commission
o Appoint Councilmember Kathy Watanabe as Member
o Appoint Vice Mayor Kevin Park as Alternate
· Northern California Power Agency (NCPA)
o Appoint Councilmember Suds Jain as Member
o Appoint Councilmember Kathy Watanabe as Alternate
· Police Activities League (PAL)
o Appoint Mayor Lisa Gillmor as Member
o Appoint Councilmember Kathy Watanabe as Alternate
· Peninsula Division of the League of California Cities o Appoint Vice Mayor Kevin Park as Member
o Appoint Councilmember Suds Jain as Alternate
· Joint Recycled Water Policy Advisory Committee
o Appoint Councilmember Karen Hardy as Member
o Appoint Councilmember Kathy Watanabe as Alternate
· Recycling and Waste Reduction Commission of Santa Clara County (RWRC) o Appoint Councilmember Kathy Watanabe as Member
· San Francisco Bay Area Regional Water System Financing Authority o Appoint Councilmember Karen Hardy as Member
· San Jose/Santa Clara Clean Water Financing Authority
o Appoint Councilmember Kathy Watanabe as Member
o Appoint Vice Mayor Kevin Park as Member
o Appoint Councilmember Suds Jain as Alternate
· San Jose/Santa Clara Treatment Plant Advisory Committee (TPAC) o Appoint Councilmember Kathy Watanabe as Member
o Appoint Councilmember Karen Hardy as Member
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o Appoint Mayor Lisa Gillmor as Alternate
· Santa Clara County Expressway Plan 2040 Policy Advisory Board (PAB) o Appoint Councilmember Kathy Watanabe as Member
o Appoint Councilmember Karen Hardy as Alternate
· Santa Clara Sister Cities Association
o Appoint Councilmember Kathy Watanabe as Member
o Appoint Vice Mayor Kevin Park as Alternate
· Santa Clara University Liaison/Neighborhood-University Relations Committee (NURC) o Appoint Councilmember Raj Chahal as Chair
o Appoint Mayor Lisa Gillmor as Member
o Appoint Councilmember Suds Jain as Member
o Appoint Councilmember Anthony Becker as Alternate
· Santa Clara Valley Transportation Authority (SCVTA) Board of Directors o Appoint Councilmember Suds Jain as Member
· Santa Clara Valley Transportation Authority (SCVTA) Policy Advisory Committee (PAC) o Appoint Councilmember Raj Chahal as Member
o Appoint Vice Mayor Kevin Park as Alternate
· Santa Clara Valley Water Commission (SCVW)
o Appoint Councilmember Karen Hardy as Member
o Appoint Councilmember Kathy Watanabe as Alternate
· Silicon Valley Animal Control Authority (SVACA)
o Appoint Councilmember Raj Chahal as Member
o Appoint Councilmember Anthony Becker as Alternate
· Silicon Regional Interoperability Authority (SVRIA) Board of Directors o Appoint Councilmember Karen Hardy as Member
· Stevens Creek Corridor Steering Committee
o Appoint Mayor Lisa Gillmor as Member
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23-199 Agenda Date: 2/7/2023
o Appoint Councilmember Anthony Becker as Member
· Triton Museum of Art Liaison Committee
o Appoint Vice Mayor Kevin Park as Member
o Appoint Councilmember Raj Chahal as Alternate

ENVIRONMENTAL REVIEW
The action being considered does not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15378(a) as it has no potential for resulting in either a direct physical change in the environment, or a reasonably foreseeable indirect physical change in the environment.

FISCAL IMPACT
There is no fiscal impact to the City other than staff time.

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

RECOMMENDATION
Approve the appointments to the 2023 City Committees and Outside Agency Committees.

Prepared by Maria Le, Assistant to the City Manager, Mayor and Council Office Approved by Mayor Lisa M. Gillmor

ATTACHMENTS

1. Proposed 2023 City Committees List - clean

2. Proposed 2023 City Committees List - redline

3. Proposed 2023 Outside Agency Committees List - clean

4. Proposed 2023 Outside Agency Committees List - redline City of Santa Clara Printed on 2/3/2023Page 6 of 6
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Updated 01-31-23

Council Appointments to City Committees
CITY COMMITTEES (City staff responsible for preparing and posting the agendas for the meetings).

1. Americans with Disabilities Act (ADA) Committee:

Date: Meets on call
Time: TBD
Location: City Hall Council Chambers
1500 Warburton Avenue, Santa Clara
Councilmembers: Raj Chahal (Chair) Alternate: Anthony Becker Staff Members: Director of Public Works, City Attorney
Staff Liaison: Kelly Conoscenti, Staff Aide Phone: 408-615-3000 Established on September 29, 1992, to review accessibility issues, the Committee includes individuals and representatives from community organizations such as VIA Rehabilitation, Self Help for H ard of Hearing People, and the Adult Independence Development Center.

2. Audit Committee:

Date: Meets on call
Time: TBD
Location: City Hall
1500 Warburton Avenue, Santa Clara
Councilmembers: Kevin Park (Chair), Kathy Watanabe, Suds Jain Alternate: Raj Chahal Staff Members: City Manager, Director of Finance, City Auditor, City Attorney Reviews the annual independent audits, Comprehensive Annual Financial Report , Single Audit Report, Electric Utility Financial Statements, Stadium Authority Financial Statements, and City Auditor’s Annual Report. Meetings are attended with independent auditor.

3. Bicycle Pedestrian Advisory Committee (BPAC):

Date: Meets on the fourth Monday of January, March, June, August, and October Time: 4:00 p.m.

Location: City Hall Council Chambers
1500 Warburton Avenue, Santa Clara
Councilmembers: Karen Hardy (Chair) Alternate: Suds Jain Staff Members: Director of Public Works, Traffic Engineer, Pol ice Depart ment Traff ic Sergeant, City Attorney
Staff Liaison: Carol Shariat, Principal Transportation Planner Phone: 408-615-3024 Originally established on May 14, 1991, the Committee was established to explore developing safe bicycle lanes and routes on City streets. The Committee name and duties was revised in March 25, 2014 to include pedestrian aspects and to also provide input on non-engineering activities to increase pedestrian and bicycle usage in the City.

4. Economic Development, Communications, and Marketing Committee:

Date: The Committee is currently on hiatus due to staffing capacity.

Time: TBD
Location: City Hall Council Chambers
1500 Warburton Avenue, Santa Clara
Councilmembers: Anthony Becker (Chair), Kathy Watanabe, Kevin Park Alternate: Raj Chahal Staff Members: City Manager, Assistant City Manager, Director of Communications, City Attorney Staff Liaison: TBD Phone: 408-615-2210 City of
Santa Clara
The Center of What's Possible

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Updated 01-31-23

The Economic Development, Communications, and Marketing Committee was esta blished by Council action on February 5, 2019, to consolidate the Economi c Development Commit tee and the Marketing Committee. The Committee focuses proactive economic development and effective communication, as well as reviews the City’s marketing and branding strategies.

5. Governance and Ethics Committee:

Date: Meets on the first Monday of March, June, September, and December Time: 3:00 p.m.

Location: City Hall Council Chambers
1500 Warburton Avenue, Santa Clara
Councilmembers: Suds Jain (Chair), Lisa Gillmor, Raj Chahal Alternate: Kevin Park Staff Members: City Manager, City Attorney, City Clerk Staff Liaison: Maria Le Phone: 408-615-5517 The Governance and Ethics Committee was established by Council action on February 5, 2019, to consolidate the Governance Committee, Ethics Committee, and the Facilities Naming and Honorary Recognition Ad Hoc Committee. The Committee focuses on the refinement or establishment of policies and procedures regarding City Council operations and general good government practices, as well as the further implementation of the City’s Code of Ethics & Values program. This committee is also responsible for reviewing requests for facility naming and honorary recognitions.

6. Ad Hoc Stadium Audit Committee:

Date: Meets on call
Time: TBD
Location: City Hall
1500 Warburton Avenue, Santa Clara
Councilmembers: Lisa Gillmor (Chair), Karen Hardy, Raj Chahal Alternate: Kevin Park Staff Members: City Manager, Director of Finance, City Auditor, City Attorney On July 19, 2016, the Santa C lara Stadium Authority Board (Board) approved appointment of a three - member committee to oversee the work and p rogress of the audit being performed by Harvey M. Rose Associates, LLC.

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Council Appointments to City Committees
CITY COMMITTEES (City staff responsible for preparing and posting the agendas for the meetings).

1. Americans with Disabilities Act (ADA) Committee:

Date: Meets on call
Time: TBD
Location: City Hall Council Chambers
1500 Warburton Avenue, Santa Clara
Councilmembers: Raj Chahal (Chair) Alternate: Anthony Becker Staff Members: Director of Public Works, City Attorney
Staff Liaison: Kelly Conoscenti, Staff Aide Phone: 408-615-3000 Established on September 29, 1992, to review accessibility iss ues, the Committee includes individuals and representatives from community organizations such as VIA Rehabilitation, Self Help for Hard of Hearing People, and the Adult Independence Development Center.

2. Audit Committee:

Date: Meets on call
Time: TBD
Location: City Hall
1500 Warburton Avenue, Santa Clara
Councilmembers: Kevin Park (Chair), Kathy Watanabe, Suds Jain Alternate: Raj Chahal Staff Members: City Manager, Director of Finance, City Auditor, City Attorney Reviews the annual independent audits, Comprehensiv e Annual Financial Report, Single Audit Report, Electric Utility Financial Statement s, Stadium Authority Financial Stat ements, and City Auditor’s Annual Report. Meetings are attended with independent auditor.

3. Bicycle Pedestrian Advisory Committee (BPAC):

Date: Meets on the fourth Monday of January, March, June, August, and October Time: 4:00 p.m.

Location: City Hall Council Chambers
1500 Warburton Avenue, Santa Clara
Councilmembers: Karen Hardy (Chair) Alternate: Suds Jain Staff Members: Director of Public Works, Traffic En gineer, Police Department Traffic Sergeant, City Attorney
Staff Liaison: Marshall JohnsonCarol Shariat , Associate Civil EngineerPrincipal Transportation Planner Phone: 408-615-30243
Originally established on May 14, 1991, the Committee was established to explore developing safe bicycle lanes and routes on City streets. The Committee name and duties was revised in March 25, 2014 to include pedestrian aspects and to also provide input on non-engineering activities to increase pedestrian and bicycle usage in the City.

4. Economic Development, Communications, and Marketing Committee:

Date: Meets on the third Wednesday of February, May, August, and NovemberTBD. The Committee is currently on hiatus due to staffing capacity.

Time: 3:00 p.m.TBD
Location: City Hall Council Chambers
1500 Warburton Avenue, Santa Clara
Councilmembers: Anthony Becker (Chair), Kathy Watanabe, Kevin Park Alternate: Raj Chahal Staff Members: City Manager, Assistant City Manager, Director of Communications, City Attorney City of
Santa Clara
The Center of What 's Possible

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Last ApprovedUpdated 01-3125-232

Staff Liaison: TBD Phone: 408-615-2210 The Economic Development, Communications, and Ma rketing Committee was es tablished by Council action on February 5, 2019, to consolidate the Economic Devel opment Committee and the Marketing Committee. The Committee focuses proactive economic development and effect ive communication, as well as reviews the City’s marketing and branding strategies.

5. Governance and Ethics Committee:

Date: Meets on the first Monday of March, June, September, and December Time: 3:00 p.m.

Location: City Hall Council Chambers
1500 Warburton Avenue, Santa Clara
Councilmembers: Suds Jain (Chair), Lisa Gillmor, Raj Chahal Alternate: Park Staff Members: City Manager, City Attorney, City Clerk Staff Liaison: T B D M a r i a L e Phone: 408-615-22105517
The Governance and Ethics Committee was established by Council action on February 5, 2019, to consolidate the Governance Committee, Ethics Committee, and the Facilities Naming and Honorary Recognition Ad Hoc Committee. The Committee focuses on the refinement or establishment of policies and procedures regarding City Council operations and general good government practices, as well as the further implementation of the City’s Code of Ethics & Values program. This committee is also responsible for reviewing requests for facility naming and honorary recognitions.

6. Ad Hoc Stadium Audit Committee:

Date: Meets on call
Time: TBD
Location: City Hall
1500 Warburton Avenue, Santa Clara
Councilmembers: Lisa Gillmor (Chair), Karen Hardy, Raj Chahal Alternate: Kevin Park Staff Members: City Manager, Director of Finance, City Auditor, City Attorney On July 19, 2016, the Santa Clar a Stadium Authority Board (Board) approved appointment of a three- member committee to oversee the work and progress of the audit being performed by Harvey M. Rose Associates, LLC.

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Council Appointments to Outside Agency Committees

OUTSIDE AGENCY COMMITTEES (Outside Agency responsible for preparing and posting the agendas for the meetings).

1. Association of Bay Area Governments (ABAG) (General Assembly):

Date: Meetings held once a year
Time: From approximately 9:00 a.m. to 3:00 p.m.

Location: TBD
Contact: ABAG Clerk of the Board Phone: (415) 820-7913
Councilmember: Kevin Park Alternate: Anthony Becker
Staff Member: Director of Community Development
Established in 1 961 to protect local control, planning for the futu re and promoting cooperation in area - wide issues. No stipend for attendee.

2. Bay Area Water Supply and Conservation Agency (BAWSCA):

Date: Meetings held every odd numbered mo nth (January, March, May, July, September, November) on the third Thursday of the month Time: 6:30 p.m.

Location: Locations may rotate central to the three-county district Contact: Nicole Sandkulla Phone: (650) 349-3000
Councilmember: Karen Hardy
Staff Member: Director of Water and Sewer Utilities
Established in February 2003 to allow the City to have a greater voice in planning and funding of improvements in the Hetch- Hetchy regional water supply system. BAWSCA term is four years (June 2018-2022) and has only one representative (no alternate). $100 stipend for meeting attendance.

3. Caltrain Modernization Local Policymaker Group (CalMod):

Date: Meets monthly on the fourth Thursday; ex cept in December, mee ts on the third Thursday
Time: 5:30 p.m. – 7:30 p.m.

Location: Via Zoom or additional location, if any, TBD
Contact: Devon Ryan Phone: (650) 730-6172
Councilmember: Anthony Becker Alternate: Raj Chahal
Staff Member: Director of Public Works (advisor only, does not attend meetings) Established by Caltrain Joint powers Board for Caltrain modernization/electrification. Members represent cities along the Caltrain corridor. No stipend for attendee.

4. Cities Association of Santa Clara County:

Contact: Audin Leung, Board Clerk
P.O. Box 3114, Los Altos, CA 95024
Phone: (408) 314-7440
A. Board of Directors:

Date: Meets on the second Thursday of every month, except in July Time: 7:00 p.m.

Location: Sunnyvale City Hall, 456 West Olive Avenue, Sunnyvale Councilmember: Kathy Watanabe Alternate: Anthony Becker Staff Member: City Manager or Assistant City Manager
No stipend for attendee.

B. City Selection Committee:

Date: Meets on call
City of
Santa Clara
The Center of What's Possible

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Updated 1-31-23

Time: 6:45 p.m. (Immediately before the Board of Directors meeting) Location: Sunnyvale City Hall, 456 West Olive Avenue, Sunnyvale Councilmember: Suds Jain Alternate: Kevin Park Staff Member: City Manager or Assistant City Manager
Established to promote cooperation among the fifteen cities of Santa Clara County and to promote legislative action that will affect local control.

C. Legislative Action Committee:

Date: Meets on call
Time: 6:45 p.m. (Immediately before the Board of Directors meeting) Location: Sunnyvale City Hall, 456 West Olive Avenue, Sunnyvale Councilmember: Kathy Watanabe Alternate: Anthony Becker Staff Member: City Manager or Assistant City Manager

5. City/Mission College Liaison Committee:

Date: Meets on call twice a year
Time: TBD
Location: Alternates between Santa Clara City Hall and Mission College Contact: Mission College President’s Secretary or
Santa Clara City Manager’s Office
Executive Assistant to the City Manager
Phone: (408) 855-5123
(408) 615-2250
Councilmembers Karen Hardy (Chair), Lisa Gillmor, Anthony Becker Alternate: Raj Chahal Staff Members: City Manager, Director of Community Development, Director of Parks and Recreation
Established on-going communication and re view of joint programs with Mission College. The Mission College President and two board members participate on the Committee. No stipend for attendee.

6. City/School Liaison Committee (Santa Clara Unified School District):

Date: Meets first Wednesday every other month beginning January Time: 11:45 a.m.

Location: Alternates between Santa Clara City Hall and Santa Clara Unified School District (SCUSD) Office
Contact: City Manager’s Office or
SCUSD Superintendent
Phone: (408) 615-2210
(408) 423-2006
Councilmembers: Lisa M. Gillmor (Chair), Kathy Watanabe, Raj Chahal
Alternate: Jain
Staff Members: Assistant City Manager, Director of Parks and Recreation, Chief of Police Established on-going communication and coordination of joint projects/programs between City officials and SCUSD officials. The School Board representatives and School Superintendent are members of the Committee. No stipend for attendee.

7. Grand Boulevard Initiative Task Force/El Camino Real:

Date: In lieu of regular meetings, there will be annual convening (s) on specific topics that are trending and/or of interest to the members.

Time: TBD
Location: TBD
Contact: Dave Pape, SamTrans Phone: (650) 508-6210
Councilmember: Raj Chahal Alternate: Suds Jain
Staff Member: Director of Community Development
Member and alternate appointed by Council on February 21, 2006. First meeting was held March 2006. Joint Venture Silicon Valley Network/Peninsula Policy Partnership formed the Task Force for the purpose of looking for ways to raise the status of the El Camino Real to a world-class boulevard with special attention to the aesthetic, safety and interjurisdictional issues. No stipend for attendee.

Page 3 of 7 ends

Updated 1-31-23

8. Human Trafficking Commission:

Date: Meetings held once per year, generally at the end of the year (November) Time: 1:00 p.m.

Location: Board of Supervisors’ Chambers, County Government Center, 70 West Hedding Street, San Jose
Contact: County of Santa Clara - Deputy Board Clerk
Phone: (408)299-5083 or 408-299-5001
Councilmember: Kathy Watanabe Alternate: Kevin Park Staff Member: Pat Nikolai, Chief of Police
The Human Trafficking Commission was established on April 29, 2014 to investigate the nature and scope of human trafficking in the County, including both labor and sex trafficking; identify model victim-centered policies, services, and preventative measures to address this issue; make legislative and policy recommendations to the Santa Clara County Board of Supervisors; support the apprehension and prosecution of traffickers; and collaborate with partners regionally, nationally, and internationally to share information and strategies for ending human trafficking. No stipend for attendee.

9. Northern California Power Agency (NCPA):

Date: Meets most months, fourth Thursday of every month Time: Typically meets at 9:30 a.m.

Location: Rotating NCPA Cities (half in Roseville)
Contact: NCPA Phone: (916) 781-4202
Councilmember: Suds Jain Alternate: Kathy Watanabe Staff Members: City Manager, Assistant City Manager, Chief Electric Utility Officer, Assistant Director of Electric Utility, Electric Division Manager.

10. Police Activities League (PAL):

Date: Meets second Wednesday of every month
Time: 7:00 p.m.

Location: Police Department Community Room, 601 El Camino Real, Santa Clara Councilmember: Lisa M. Gillmor Alternate: Kathy Watanabe Staff Members: PAL Executive Director, Chief of Police
Founded and incorporated in 1970 as a nonprofit organizat ion to provide a place where the youth of the City may enjoy educational and social benefits and athletic activities under competent supervision.

The organization is managed by a board of directors comprised of volunteers.

11. Peninsula Division of the League of California Cities:

Date: Meets four times per year. Additionally, the Peninsula Division holds a “Legislative Day” in April of each year in Sacramento
(Invitations sent out quarterly.)
Location: Alternating between San Mateo and Santa Clara Counties Contact: Seth Miller Phone: (415) 595-8629
Councilmember: Kevin Park Alternate: Suds Jain Staff Member: City Manager
Established to encourage greater participation in the Division’s activities, thereby creating a strong and unified voice for cities in the Peninsula Division. The responsibilities of the liaison include keeping the Council informed about and engaged in the Division’s legislative activities, to provide periodic League updates at Council meetings and to attend Division and League events whenever possible.

No stipend for attendee.

12. Joint Recycled Water Policy Advisory Committee:

Page 4 of 7 ends

Updated 1-31-23

Councilmember: Karen Hardy Alternate: Kathy Watanabe Staff Member: Director of Water and Sewer Utilities
Established in 2010 to review and advise the Santa Clara Water District and the City of San Jose (lead agency for the San Jose/Santa Clara Water Pollution Control Plant) on all policy issues related to recycled water including operations and capital improvements.

13. Recycling and Waste Reduction Commission of Santa Clara County (RWRC):

Date: Meets the fourth Wednesday o f every even numbered month except the December meeting (date to be determined due to holidays) Time: 5:30 p.m.

Location: Board of Supervisors’ Chambers, County Government Center, 70 West Hedding Street, 1st Floor, San Jose 95112
Contact: Recycling and Waste Reduction Division Phone: (408) 282-3180 Councilmember: Kathy Watanabe
Staff Member: Deputy Director of Public Works
Established per requirements of the California Integrated Waste Management Act of 1989 (AB 939) and subsequent amending legislation in order to coordinate and provide input to the countywide solid waste management program. Membership appointed through the City Selection Committee of Santa Clara County Cities’ Association. No stipend for attendee.

14. San Francisco Bay Area Regional Water System Financing Authority:

Date: Meets once a year, in January
Time: Immediately prior to the BAWSCA Board Meetings at 6:30pm Location: San Mateo Main Library, Oak Room, 55 West 3rd Avenue, San Mateo, CA 94402 Contact: Nicole Sandkulla Phone: (650) 349-3000
Councilmember: Karen Hardy
Staff Member: Director of Water and Sewer Utilities
Established February 2003 to allow the City to have a greater voice in planning and funding of improvements in the Hetch-Hetchy regional water supply system. The Regional Financing Authority is a parallel organization with the Bay Area Water Supply and Conservation Agency (BAWSCA). Same stipend for this and BAWSCA meeting attendance.

15. San Jose/Santa Clara Clean Water Financing Authority:

Date: Meets quarterly (February, if necessary), May, August, and November) on the second Thursday of the month
Time: 3:30 p.m.

Location: San Jose City Hall, 200 East Santa Clara Street, Room T-1352, San Jose
Contact: City of San Jose Finance Department Phone: (408) 535-7010

Councilmembers: Kathy Watanabe, Kevin Park Alternate: Suds Jain Staff Member: Director of Water and Sewer Utilities

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Updated 1-31-23

16. San Jose/Santa Clara Treatment Plant Advisory Committee (TPAC):

Date: Meets second Thursday every month (third Thursday in May, due to budget; no meeting in July)
Time: 4:00 p.m. (if there are other meetings, this group would meet last) Location: San Jose City Hall, City Manager’s Office, 17th floor, Room 1734, San Jose Contact: April Kellett, City of San Jose
Environmental Services
Phone: (408) 975-2547
Councilmembers: Kathy Watanabe, Karen Hardy Alternate: Lisa Gillmor Staff Member: Director of Water and Sewer Utilities
Reviews and advises the City of San Jose City Council on all issues relating to th e operation and capital improvement of the San Jos e/Santa Clara Water Pollution Control Plant. $100 stipend for regular meeting attendance.

17. Santa Clara County Expressway Plan 2040 Policy Advisory Board (PAB):

Date: Meets as needed
Time: TBA
Contact: Ellen Talbo, County of Santa Clara,
County Transportation Planner
Phone: (408) 573-2482
Councilmember: Kathy Watanabe Alternate: Karen Hardy Staff Member: Director of Public Works (Advisor only, does not attend meetings) The Santa Clara County Comprehensive Expressway Planning Study Policy Advisory Board (PAB) will provide a forum for policy input from elected officials for updating the Expressway Study’s Implementation Plan originally adopted in August 2003. No stipend for attendee.

18. Santa Clara Sister Cities Association
Date: Meets as needed
Time: 7:00 p.m.

Location: Headen Inman House for Board Meetings
Councilmember: Kathy Watanabe Alternate: Kevin Park
Staff Member: City Manager’s Office
The Santa Clara Sister Cities Association, an independent non-profit organization, assists the City in exchange activities with Coimbra, Portugal, Izumo, Japan and Limerick, Ireland -- Santa Clara's three sister-cities. The Council appoints a representative to serve as liaison to the Association.

19. Santa Clara University Liaison/Neighborhood-University Relations Committee (NURC):

Date: Meets three times annually on Monday evenings during the academic year Time: 7:00 p.m.

Location: Mission Branch Library
Councilmembers: Raj Chahal (Chair), Lisa M. Gillmor, Suds Jain
Alternate: Anthony Becker
Staff Members: City Manager, Director of Community Development, Code Enforcement Technician, Chief of Police
Established in 1990 to review student housing issues (formerly Student Housing Committee).

Established a forum for on-going communication and problem solving among City officials, neighborhoods, property owners and Santa Clara University officials and students. Santa Clara University/City Liaison Committee and NURC were combined because of the similar topics that the two committees cover. Three NURC meetings will be held per year (October/November, February and April) for neighborhood issues, and the STAFF TASK FORCE and the CITY-NEIGHBORHOOD FORUM will no longer be held (pursuant to Council action of June 23, 2009). A University-City Subcommittee comprised of NURC City Councilmembers, University officials and City Executive Team Members will meet as needed.

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Updated 1-31-23

20. Santa Clara Valley Transportation Authority (SCVTA):

Contact: Board Secretary, SCVTA Phone: (408) 321-5680

A. Board of Directors:

Date: Meets first Thursday of every month (except July) Time: 5:30 p.m.

Location: Board of Supervisors Chambers, 70 West Hedding Street, San Jose North East Cities Group
Position i ncludes a ppointment to one of three sub-committees a ppointed by the VTA Board of Directors. Small Cities Group representation is a 2-year rotating term with two member cities and one alternate city. The Small Cities Group is comprised of the Cities of Milpitas, Sunnyvale, and Sant a Clara.

Councilmember: Suds Jain
Staff Member: Director of Public Works
Sets VTA policy; establishes committees to give advice on policy matters and provide in-depth review. $100 stipend for meeting attendance, per day. The VTA Administrative Code states that appointments to standing committees are approved by the VTA Board of Directors based on the recommendations of the current chairperson. At the first meeting in January, the Board shall approve the members and chairpersons of all standing committees of the Board based on recommendations for these positions provided by the Board Chairperson. The term of each appointment shall be for one year.

B. Policy Advisory Committee:

Date: Meets on the second Thursday of every month
Time: 4:00 p.m.

Location: VTA Offices, 3331 North First Street, San Jose Building B, Conference Room B-106
Councilmember: Raj Chahal Alternate: Kevin Park Ensures th at all jurisdiction s withi n the C ounty h ave access to development of VTA's po licies. No stipend for attendee.

21. Santa Clara Valley Water Commission (SCVW):

Date: Meets quarterly in Ja nuary, April (2nd Wednesday), July , and October on the fourth Wednesday of the month
Time: 12:00 p.m.

Location: SCVW District Headquarters, 5700 Almaden Expressway, San Jose Contact: Glenna Brambill
Santa Clara Valley Water District
Phone: (408) 630-2408
Councilmember: Karen Hardy Alternate: Kathy Watanabe Staff Member: Director of Water and Sewer Utilities
Established by the Santa Clara Valley Water District Board of Directors to review and advise on issues relating to water supply and water pricing. No stipend for attendee.

22. Silicon Valley Animal Control Authority (SVACA):

Date: Meets on the fourth Wednesday of every other month beginning in January Time: 8:30 a.m.

Location: SVACA Headquarters, 3370 Thomas Road, Santa Clara Contact: Heidi Springer Phone: (408) 764-0350
Councilmember: Raj Chahal Alternate: Anthony Becker
Staff Member: Police Department Patrol Lieutenant
Established in 2000 to pro vide animal control field ser vices and shelter services for the participat ing cities. The Board is comprised of four members representing the participating cities of Santa Clara, Campbell, Monte Sereno and Mountain View. No stipend for attendee.

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Updated 1-31-23

23. Silicon Valley Regional Interoperability Authority (SVRIA) Board of Directors:

Date: Meets every other month - must meet annually a m inimum of two regula r meetings
Time: 5:00 p.m.

Location: Santa Clara Police Department, 601 El Camino Real, Santa Clara Contact: Eric Nickel
Executive Director SVRIA
Phone: (408) 615-5571
Councilmember: Karen Hardy
Primary: Sunnyvale is the primary member and Santa Clara is the alternate member until June 30, 2022 (Santa Clara alternates primary member position with Sunnyvale and Milpitas).

Staff Member: Chief of Police
In 2001, several agencies in the area established the Silicon Valley Regional Interoperability Project to design an i mplementation str ategy for an interoperable communications network; purchase a radio and data communicatio ns s ystem or networ k; in tegrate this system or network with other nearby regional public safety communications syst ems; participate in regional i nteroperability; and to jointly apply for gra nts and funding to facilitate these goals. In 2010, a Joint Powers Agreement wa s established t o i mplement and operate the SV RIA a nd other projects. The nine-m ember Board of Directors of the JPA consists of elected officials from different geographic regions of the County and will serve as the governing body for the agreemen t. The Ci ty of Santa Clara is represented in the “Central County Agencies” that also includes Sunnyvale and Milpitas. No stipend for attendee.

24. Stevens Creek Corridor Steering Committee
Date: Meets as-needed basis
Time: Typically meets at 11:00 a.m.

Location: Locations alternate
Contact: City of San Jose – District 1 Phone: (408) 535-4901 Councilmembers: Lisa Gillmor, Anthony Becker
Primary: City of San Jose – Council District 1 Councilmember Rosemary Kamei In 2019, the cities of Cupertino, Santa Clara, San José, and Santa Clara County adopted resolutions in support of a vision study of the Stevens Creek Corridor, formalizing interest in creating a common vision for high-capacity transit along the Stevens Creek Corridor that will improve mobility and its interrelationship with walking, biking, placemaking, and enhancing the quality of life for all community members in a seamless manner. A steering committee of elected officials from the participating jurisdictions formed to provide a forum for their elected representatives to meet, discuss and provide direction on a common vision for the Stevens Creek Corridor.

25. Triton Museum of Art Liaison Committee:

Date: Meets generally on the fourth Thursday of every month Time: 4:30 p.m. – 5:30 p.m.

Location: Triton Museum Boardroom, 1505 Warburton Avenue, Santa Clara Contact: Triton Museum of Art Phone: (408)247-3754 Councilmember: Kevin Park Alternate: Raj Chahal Staff Member: City Manager’s Office, Management Analyst The Triton Museum of Art is an independent non-profit organization. The Council appoints a representative to serve as a liaison to the Triton Museum Board. The participation of a Councilmember at the Triton Museum Board meetings will further the communication and knowledge of the City’s support. No stipend for attendee.

Page 1 of 8 ends

Council Appointments to Outside Agency Committees

OUTSIDE AGENCY COMMITTEES (Outside Agency responsible for preparing and posting the agendas for the meetings).

1. Association of Bay Area Governments (ABAG) (General Assembly):

Date: Meetings held once a year
Time: From approximately 9:00 a.m. to 3:00 p.m.

Location: TBD
Contact: ABAG Clerk of the Board Phone: (415) 820-7913
Councilmember: Kevin Park Alternate: Anthony Becker
Staff Member: Director of Community Development
Established in 1961 to protect loca l control, planning for the future and promoting cooperation in area- wide issues. No stipend for attendee.

2. Bay Area Water Supply and Conservation Agency (BAWSCA):

Date: Meetings held every odd numbered mont h (January, March, May, July, September, November) on the third Thursday of the month Time: 6:30 p.m.

Location: San Mateo Main Library, Oak Room, 55 West 3 rd Avenue, San Mateo, CA 94402Locations may rotate central to the three-county district Contact: Nicole Sandkulla Phone: (650) 349-3000
Councilmember: Karen Hardy
Staff Member: Director of Water and Sewer Utilities
Established in February 2003 to allow the City to have a greater voice in planning and funding of improvements in the Hetch-Hetchy regional water supply system. BAWSCA term is four years (June 2018-2022) and has only one representative (no alternate). $100 stipend for meeting attendance.

3. Caltrain Modernization Local Policymaker Group (CalMod):

Date: Meets monthly on the fourth Thursday; ex cept in December, meets on the third Thursday
Time: 5:30 p.m. – 7:300 p.m.

Location: Via Zoom or Caltrain Joint Powers Authority Board Headquarters Bacciocco Auditorium, 1250 San Carlos Avenue, San Carlos, CA 94070additional location, if any, TBD
Contact: Jadie WasilcoDevon Ryan,
[email protected]
Phone: (650) 465-6301730-6172
Councilmember: Anthony Becker Alternate: Raj Chahal
Staff Member: Director of Public Works (advisor only, does not attend meetings) Established by Caltrain Joint powers Board for Caltrain modernization/electrification. Members represent cities along the Caltrain corridor. No stipend for attendee.

4. Cities Association of Santa Clara County:

Contact: Andi Jordan, Audin Leung,
Executive DirectorBoard Clerk
P.O. Box 10793114, Los GatosAltos,
CA 9502431
Phone: (408) 766-9534314-7440
A. Board of Directors:

Date: Meets on the second Thursday of every month, except in July Time: 7:00 p.m.

City of
Santa Clara
The Center of What 's Possible

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Last ApprovedUpdated 1-3125-232

Location: Sunnyvale City Hall, 456 West Olive Avenue, Sunnyvale Councilmember: Kathy Watanabe Alternate: Anthony Becker Staff Member: City Manager or Assistant City Manager
No stipend for attendee.

B. City Selection Committee:

Date: Meets on call
Time: 6:45 p.m. (Immediately before the Board of Directors meeting) Location: Sunnyvale City Hall, 456 West Olive Avenue, Sunnyvale Councilmember: Suds Jain Alternate: Kevin Park Staff Member: City Manager or Assistant City Manager
Established to promote c ooperation among the fifteen cities of Santa Clara County and to promote legislative action that will affect local control.

C. Legislative Action Committee:

5. City/Mission College Liaison Committee:

Date: Meets on call twice a year
Time: TBD
Location: Alternates between Santa Clara City Hall and Mission College Contact: Mission College President’s Secretary or
Santa Clara City Manager’s Office
Executive Assistant to the City Manager
Phone: (408) 855-5123
(408) 615-2250
Councilmembers Karen Hardy (Chair), Lisa Gillmor, Anthony Becker Alternate: Raj Chahal Staff Members: City Manager, Director of Community Development, Director of Parks and Recreation
Established on-going communication and review of jo int programs with Mission College. The Mission College President and two board members participate on the Committee. No stipend for attendee.

6. City/School Liaison Committee (Santa Clara Unified School District):

Date: Meets first Wednesday every other month beginning January Time: 11:45 a.m.

7. Grand Boulevard Initiative Task Force/El Camino Real:

Date: Meets quarterly on the last Wednesday in March, June, September and DecemberIn lieu of regular meetings , there will be annual convening(s) on specific topics that are trending and/or of interest to the members.

Time: 10:00 a.m.TBD

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Last ApprovedUpdated 1-3125-232

Location: TBD Alternatesive ly held at the SamTrans Audito rium in San Carlos and the Historic Adobe Building in Mountain Views
Contact: Dave Pape, SamTrans Phone: (650) 508-6210
Councilmember: Raj Chahal Alternate: Suds Jain
Staff Member: Director of Community Development
Member and alternate appointed by Council on February 21, 2006. First meeting was held March 2006. Joint Venture Silicon Valley Network/Peninsula Policy Partnership formed the Task Force for the purpose of looking for ways to raise the status of the El Camino Real to a world-class boulevard with special attention to the aesthetic, safety and interjurisdictional issues. No stipend for attendee.

8. Human Trafficking Commission:

Date: Meetings held once per year, generally at the end of the year (November) Time: 1:00 p.m.

9. Northern California Power Agency (NCPA):

Date: Meets most months, fourth Thursday of every month Time: Usually Typically meets at 9:30 a.m.

10. Police Activities League (PAL):

Date: Meets second Wednesday of every month
Time: 7:00 p.m.

Location: Police Department Community Room, 601 El Camino Real, Santa Clara Councilmember: Lisa M. Gillmor Alternate: Kathy Watanabe Staff Members: PAL Executive Director, Chief of Police
Founded and incorporated in 1970 as a nonprofit orga nization to provide a place where the youth of the City may enjoy educational and social benefits and athletic activities under competent supervision.

The organization is managed by a board of directors comprised of volunteers.

11. Peninsula Division of the League of California Cities:

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Last ApprovedUpdated 1-3125-232

Staff Member: City Manager
Established to encourage greater participation in the Division’s activities, thereby creating a strong and unified voice for cities in the Peninsula Division. The responsibilities of the liaison include keeping the Council informed about and engaged in the Division’s legislative activities, to provide periodic League updates at Council meetings and to attend Division and League events whenever possible.

No stipend for attendee.

12. Joint Recycled Water Policy Advisory Committee:

Date: Meets third Thursday in April and as needed
Location: Alternates annually between San Jose City Hall (even years) and the Santa Clara Valley Water District Headquarters, San Jose (odd years) Contact: Jeff Provenzano, City of San Jose
Environmental Services
Phone: (408) 277-3288
Councilmember: Karen Hardy Alternate: Kathy Watanabe Staff Member: Director of Water and Sewer Utilities
Established in 2010 to review and advise the Santa Clara Water District and the City of San Jose (lead agency for the San Jose/Santa Clara Water Pollution Control Plant) on all policy issues related to recycled water including operations and capital improvements.

13. Recycling and Waste Reduction Commission of Santa Clara County (RWRC):

Date: Meets the fourth Wednesday of ev ery even numbered month except the December meeting (date to be determined due to holidays) Time: 5:30 p.m.

14. San Francisco Bay Area Regional Water System Financing Authority:

15. San Jose/Santa Clara Clean Water Financing Authority:

Date: Meets quarterly (February, if necessary ), May, August, and November) on the second Thursday of the month
Time: 3:30 p.m.

Location: San Jose City Hall, 200 East Santa Clara Street, Room T-1352, San Jose
Contact: City of San Jose Finance Department Phone: (408) 535-7010

Councilmembers: Kathy Watanabe, Kevin Park Alternate: Suds Jain Staff Member: Director of Water and Sewer Utilities

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Last ApprovedUpdated 1-3125-232

16. San Jose/Santa Clara Treatment Plant Advisory Committee (TPAC):

Lisa Gillmor

Staff Member: Director of Water and Sewer Utilities
Reviews and advises the City of San Jose City Council on all iss ues relating to the operation and capital improvement of the S an Jose/Santa Clara Water Pollution Control Plant. $100 stipend for regular meeting attendance.

17. Santa Clara County Expressway Plan 2040 Policy Advisory Board (PAB):

18. Santa Clara/Santa Cruz Counties Airport/Community Roundtable Disbanded - Remove Date: Meets on the fourth Wednesday of every other month beginning in January Time: TBD
Location: Varies
Contact: Cities Association of Santa Clara County Phone: (408) 766-9534 Andi Jordan
Executive Director
P.O. Box 1079, Los Gatos, CA 95031
Councilmember: Kathy Watanabe Alternate: Raj Chahal
Staff Member: City Manager

On July 2018, the Council approved for the City to become a member of the Committee, which is scheduled to convene for the first time within the coming months. Participation in the Roundtable will allow the City of Santa Clara to contribute to policy solutions that mitigate aircraft noise in affected communities, as well as create partnerships with neighboring cities, counties, airports and the Federal Aviation Administration.

189. Santa Clara Sister Cities Association
Date: Meets as needed
Time: 7:00 p.m.

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201

9. Santa Clara University Liaison/Neighborhood-University Relations Committee (NURC):

Date: Meets three times annually on Monday evenings during the academic year Time: 7:00 p.m.

Location: Mission Branch Library
Councilmembers: Raj Chahal (Chair), Lisa M. Gillmor , Suds Jain Anthony Becker
Alternate: Kevin ParkAnthony
Becker
Staff Members: City Manager, Director of Community Development, Code Enforcement Technician, Chief of Police
Established in 1990 to review student housing issues (formerly Student Housing Committee).

201. Santa Clara Valley Transportation Authority (SCVTA):

Contact: Board Secretary, SCVTA Phone: (408) 321-5680

A. Board of Directors:

Date: Meets first Thursday of every month (except July) Time: 5:30 p.m.

Location: Board of Supervisors Chambers, 70 West Hedding Street, San Jose North East Cities Group
Position includes appointment to one of three sub-committees appointed by the VTA Board of Directors. Small Cities Group representation is a 2-year rotating term with two member cities and one alternate city. The Small Cities Group is comprised of the Cities of Milp itas, Sunnyvale, and Santa Clara.

Councilmember: Suds Jain
Staff Member: Director of Public Works
Sets VTA policy; establishes committees to give advice on policy matters and provide in-depth review. $100 stipend for meeting attendance, per day. The VTA Administrative Code states that appointments to standing committees are approved by the VTA Board of Directors based on the recommendations of the current chairperson. At the first meeting in January, the Board shall approve the members and chairpersons of all standing commi ttees of the Board based on reco mmendations for these positions provided by the Board Chairperson. The term of each appointment shall be for one year.

B. Policy Advisory Committee:

Date: Meets on the second Thursday of every month
Time: 4:00 p.m.

Location: VTA Offices, 3331 North First Street, San Jose Building B, Conference Room B-106
Councilmember: Raj Chahal Alternate: Kevin Park Ensures that all jurisdictions wi thin the County have access to development of VTA's policies. No stipend for attendee.

I _-

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212. Santa Clara Valley Water Commission (SCVW):

Date: Meets quarterly in January, April (2 nd Wednesday), July, and October on the fourth Wednesday of the month
Time: 12:00 p.m.

223. Silicon Valley Animal Control Authority (SVACA):

Date: Meets on the fourth Wednesday of every other month beginning in January Time: 8:30 a.m.

Location: SVACA Headquarters, 3370 Thomas Road, Santa Clara Contact: Heidi Springer Phone: (408) 764-0350
Councilmember: Raj Chahal Alternat
e:

Anthony Becker
Staff Member: Police Department Patrol Lieutenant
Established in 2000 to provide animal control field services and shelte r services for the participating cities. The Board is comprised of four members r epresenting the participating cities of Santa Clara, Campbell, Monte Sereno and Mountain View. No stipend for attendee.

234. Silicon Valley Regional Interoperability Authority (SVRIA) Board of Directors:

Date: Meets every other month - must meet annually a minimum of two regular meetings
Time: 5:00 p.m.

Location: Santa Clara Police Department, 601 El Camino Real, Santa Clara Contact: Eric Nickel
Executive Director SVRIA
Phone: (408) 615-5571
Councilmember: Karen Hardy
Primary: Sunnyvale is the primary member and Sant a Clara is the alternate member until June 30, 2022 (Santa Clara alternates prim ary member position with Sunnyvale and Milpitas).

Staff Member: Chief of Police
In 2001, several agencies in the area established the Silicon Valley Regional Interoperability Project to design an implementation st rategy for an interoperable communi cations network; purchase a radio and data communications system or network; integrate this system or netwo rk with other nearby regional public safety communications systems; participate in regional interoperability; and to jointly apply for grants and funding to fac ilitate these goals. In 2010, a Joint Powers Agreement was established to implement and oper ate the SVRIA and other projects . The nine-member Board of Directors of the JPA consists of elected officials from different geographic regions of the County and will serve as the governing body for the agreement. T he City of Santa Clara is represented in the “Central County Agencies” that also includes Sunnyvale and Milpitas. No stipend for attendee.

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I _-
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24. Stevens Creek Corridor Steering Committee
Date: Meets as-needed basis
Time: Typically meets at 11:00 a.m.

255. Triton Museum of Art Liaison Committee:

Date: Meets generally on the fourth Thursday of every month Time: 4:30 p.m. – 5:30 p.m.

l-
1 I _-
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-200 Agenda Date: 2/7/2023

REPORT TO STADIUM AUTHORITY BOARD

SUBJECT
Informational Report on Stadium Authority and Stadium Manager Meetings and Corresponding Minutes for the Period of July 1 to September 30, 2022 (Deferred from January 31, 2023)

BOARD PILLAR
Enhance Community Engagement and Transparency

BACKGROUND
On August 24, 2017, the Stadium Authority approved the Harvey Rose Audit titled “Comprehensive Audit of Stadium”. Audit recommendation 1.Q states that “the Stadium Authority Board should direct the Executive Director to require that all meetings, including the date and purpose of the meetings, between Stadium Authority and Stadium Manager staff be documented and reported quarterly or annually to the Stadium Authority Board.” Staff has implemented this audit recommendation on a quarterly basis.

At the August 25, 2020 meeting, the Stadium Authority Board provided additional direction to staff to prepare minutes for all future Stadium Authority and Stadium Manager staff meetings.

DISCUSSION
In accordance with the Board approved audit recommendation, meetings between Stadium Authority and Stadium Manager staff for the period of July 1 to September 30, 2022 are listed below. The minutes for these meetings are included in this report as Attachment 1.

Date Meeting Purpose
7/1/2022 Stadium Legal & Operational Issues Coordination Meeting (via Zoom)
7/5/2022 Training Camp (via Teams)
7/6/2022 Biweekly Stadium Coordination Meeting (via Teams) 7/7/2022 Weekly Accounting Status Meeting (via Teams)
7/14/2022 Stadium Builder License Template Discussion (via Phone) 7/14/2022 Weekly Accounting Status Meeting (via Teams)
7/15/2022 Stadium Legal & Operational Issues Coordination Meeting (via Zoom)
7/20/2022 Biweekly Stadium Coordination Meeting (via Teams) 7/21/2022 Weekly Accounting Status Meeting (via Teams)
7/28/2022 Weekly Accounting Status Meeting (via Teams)
7/29/2022 Stadium Legal & Operational Issues Coordination Meeting via Zoom) 8/4/2022 Weekly Accounting Status Meeting (via Teams)
8/5/2022 Biweekly Stadium Coordination Meeting (via Teams) 8/11/2022 Weekly Accounting Status Meeting (via Teams)
8/12/2022 Stadium Legal & Operational Issues Coordination Meeting (via Zoom)
8/18/2022 Weekly Accounting Status Meeting (via Teams)
8/19/2022 Biweekly Stadium Coordination Meeting (via Teams) 8/22/2022 Stadium Legal & Operational Issues Coordination Meeting (via Zoom)
8/22/2022 Non-NFL Events Expense Profit & Loss Review Meeting (via Teams) 8/22/2022 HNTB Litigation - Insurance Allocation Agreement (via Phone) 8/25/2022 Weekly Accounting Status Meeting (via Teams)
8/25/2022 Biweekly Accounting Status Meeting (via Teams) 8/26/2022 Stadium Legal & Operational Issues Coordination Meeting (via Teams)
8/29/2022 Stadium Coordination Meeting (via Teams)
8/31/2022 Stadium Coordination Meeting (via Teams)
9/1/2022 Weekly Accounting Status Meeting (via Teams)
9/7/222 Cybersecurity Compliance (via Phone)
9/8/2022 Weekly Accounting Status Meeting (via Teams)
9/15/2022 Weekly Accounting Status Meeting (via Teams)
9/22/2022 Weekly Accounting Status Meeting (via Teams)
9/27/2022 KPMG Waiver/HNTB Litigation - Insurance Allocation Agreement (via Phone)
9/29/2022 Weekly Accounting Status Meeting (via Teams)
9/30/2022 Biweekly Stadium Coordination Meeting (via Teams) City of Santa Clara Printed on 2/3/2023Page 1 of 3
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23-200 Agenda Date: 2/7/2023
Date Meeting Purpose
7/1/2022 Stadium Legal & Operational Issues Coordination Meeting (via Zoom)
7/5/2022 Training Camp (via Teams)
7/6/2022 Biweekly Stadium Coordination Meeting (via Teams) 7/7/2022 Weekly Accounting Status Meeting (via Teams)
7/14/2022 Stadium Builder License Template Discussion (via Phone) 7/14/2022 Weekly Accounting Status Meeting (via Teams)
7/15/2022 Stadium Legal & Operational Issues Coordination Meeting (via Zoom)
7/20/2022 Biweekly Stadium Coordination Meeting (via Teams) 7/21/2022 Weekly Accounting Status Meeting (via Teams)
7/28/2022 Weekly Accounting Status Meeting (via Teams)
7/29/2022 Stadium Legal & Operational Issues Coordination Meeting via Zoom) 8/4/2022 Weekly Accounting Status Meeting (via Teams)
8/5/2022 Biweekly Stadium Coordination Meeting (via Teams) 8/11/2022 Weekly Accounting Status Meeting (via Teams)
8/12/2022 Stadium Legal & Operational Issues Coordination Meeting (via Zoom)
8/18/2022 Weekly Accounting Status Meeting (via Teams)
8/19/2022 Biweekly Stadium Coordination Meeting (via Teams) 8/22/2022 Stadium Legal & Operational Issues Coordination Meeting (via Zoom)
8/22/2022 Non-NFL Events Expense Profit & Loss Review Meeting (via Teams) 8/22/2022 HNTB Litigation - Insurance Allocation Agreement (via Phone) 8/25/2022 Weekly Accounting Status Meeting (via Teams)
8/25/2022 Biweekly Accounting Status Meeting (via Teams) 8/26/2022 Stadium Legal & Operational Issues Coordination Meeting (via Teams)
8/29/2022 Stadium Coordination Meeting (via Teams)
8/31/2022 Stadium Coordination Meeting (via Teams)
9/1/2022 Weekly Accounting Status Meeting (via Teams)
9/7/222 Cybersecurity Compliance (via Phone)
9/8/2022 Weekly Accounting Status Meeting (via Teams)
9/15/2022 Weekly Accounting Status Meeting (via Teams)
9/22/2022 Weekly Accounting Status Meeting (via Teams)
9/27/2022 KPMG Waiver/HNTB Litigation - Insurance Allocation Agreement (via Phone)
9/29/2022 Weekly Accounting Status Meeting (via Teams)
9/30/2022 Biweekly Stadium Coordination Meeting (via Teams)

ENVIRONMENTAL REVIEW
The action being considered does not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15378(b)(5) in that it is a governmental organizational or administrative activity that will not result in direct or indirect changes in the environment.

FISCAL IMPACT
There is no fiscal impact related to this report other than the staff time to prepare this report.

COORDINATION
This report has been coordinated with the Stadium Authority Counsel and Treasurer’s Offices.

City of Santa Clara Printed on 2/3/2023Page 2 of 3
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23-200 Agenda Date: 2/7/2023

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

RECOMMENDATION
Note and file the quarterly report on Stadium Authority and Stadium Manager staff meetings and corresponding minutes for the period of July 1 to September 30, 2022.

Reviewed by: Christine Jung, Assistant to the Executive Director Approved by: Executive Director’s Office

ATTACHMENTS

1. Stadium Authority and Stadium Manager Meeting Minutes for the Period 7/1/22 to 9/30/22 City of Santa Clara Printed on 2/3/2023Page 3 of 3
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Date: 7/1/2022, 10:00 a.m.

Zoom Meeting:

For Santa Clara Stadium Authority:

Rajeev Batra, Executive Director
James Sanchez, Stadium Authority Counsel
For Stadium
Manager/49ers:

Rahul Chandhok
Lar
ry MacNeil

1. Stadium Legal & Operational Issues Coordination Meeting Meeting to Discuss Circulation for Training Camp and Load in of Red Hot Chili Peppers Date: 07/05/2022; 8:30-9:00 am
Teams Meeting
City: Ruth Shikada,
49ers: Craig Graber

Discuss circulation plan for Training Camp days at 4949. Discussed 49ers interest to modify the shuttle route from Red Lot to 4949 during two load in days of the Red Hot Chili Peppers concert. 49ers provided information in advance of applying for a permit to utilize the drive ways of YSP for circulation of shuttles.

Date: 7/6/2022, 11:00 a.m.

Teams Meeting:

For Santa Clara Stadium Authority:

Rajeev Batra, Executive Director
James Sanchez, Stadium Authority Counsel
For Stadium
Manager/49ers:

Rahul Chandhok
Lar
ry MacNeil

1. Biweekly Stadium Coordination Meeting
Weekly Accounting Status Meeting
Date: 07/07/2022; 2:00pm to 2:13pm
Teams Meeting: Larry Lo (SCSA), Brenda Lee (SCSA), Brent Ghan (ManCo), and Caitlin Ritchie (ManCo)

1. Capital Expenditure Invoice

2. Stadium Builder Licenses’ Quarterly Transfer

3. Non-NFL Events’ Ticket Surcharge Deposit

4. August Operating & Maintenance Invoice Payment

Date: 7/14/2022, 12:30 p.m.

Phone Call:

For Santa Clara Stadium Authority:

Sujata Reuter, Chief Assistant City Attorney

For Stadium Manager:

Jihad Beauchman

1. Stadium Builder License Template Discussion

Weekly Accounting Status Meeting
Date: 07/14/2022; 2:00pm to 2:13pm
Teams Meeting: Larry Lo (SCSA), Brenda Lee (SCSA), Brent Ghan (ManCo), and Caitlin Ritchie (ManCo)

1. Capital Expenditure Invoice

2. Non-NFL Events’ Ticket Surcharge Deposit

3. August Operating & Maintenance Invoice Payment

4. Non-NFL Events’ Estimated Public Safety Costs
Date: 7/15/2022, 10:00 a.m.

Zoom Meeting:

For Santa Clara Stadium Authority:

Rajeev Batra, Executive Director
James Sanchez, Stadium Authority Counsel
For Stadium
Manager/49ers:

Rahul Chandhok
Lar
ry MacNeil

1. Stadium Legal & Operational Issues Coordination Meeting Date: 7/20/2022, 11:00 a.m.

Teams Meeting:

For Santa Clara Stadium Authority:

Rajeev Batra, Executive Director
James Sanchez, Stadium Authority Counsel
For Stadium
Manager/49ers:

Rahul Chandhok
Lar
ry MacNeil

1. Biweekly Stadium Coordination Meeting
Weekly Accounting Status Meeting
Date: 07/21/2022; 2:00pm to 2:12pm
Teams Meeting: Larry Lo (SCSA), Brenda Lee (SCSA), Brent Ghan (ManCo), and Caitlin Ritchie (ManCo)

1. Capital Expenditure Invoice

2. August Operating & Maintenance Invoice Payment
a. July Authority Cash Flows

3. Non-NFL Events’ Ticket Surcharge Deposit

4. N on-NFL Events’ Estimated Public Safety Costs

5. Stadium Funding Trust Perfection Certificate

6. Actual Shared O&M Expenses Charged to SCSA for FY21-22 Weekly Accounting Status Meeting
Date: 07/28/2022; 2:00pm to 2:08pm
Teams Meeting: Larry Lo (SCSA), Brenda Lee (SCSA), Brent Ghan (ManCo), and Caitlin Ritchie (ManCo)

1. Capital Expenditure Invoice

2. Non-NFL Events’ Ticket Surcharge Deposit

3. August Operating & Maintenance Invoice Payment

4. N on-NFL Events’ Estimated Public Safety Costs
Date: 7/29/2022, 10:30 a.m.

Zoom Meeting:

For Santa Clara Stadium Authority:

Rajeev Batra, Executive Director
James Sanchez, Stadium Authority Counsel
For Stadium
Manager/49ers:

Rahul Chandhok
Lar
ry MacNeil

1. Stadium Legal & Operational Issues Coordination Meeting Weekly Accounting Status Meeting
Date: 08/04/2022; 2:00pm to 2:05pm
Teams Meeting: Larry Lo (SCSA), Brenda Lee (SCSA), Brent Ghan (ManCo), and Caitlin Ritchie (ManCo)

1. Capital Expenditure Invoice

2. Non-NFL Events’ Ticket Surcharge Deposit

Date: 8/5/2022, 10:30 a.m.

Teams Meeting:

For Santa Clara Stadium Authority:

Rajeev Batra, Executive Director
Steve Ngo, Stadium Authority Counsel
For Stadium
Manager/49ers:

Rahul Chandhok
Lar
ry MacNeil

1. Biweekly Stadium Coordination Meeting
Weekly Accounting Status Meeting
Date: 08/11/2022; 2:00pm to 2:49pm
Teams Meeting: Larry Lo (SCSA), Brenda Lee (SCSA), Linh Lam (SCSA), Darren Wong, (ManCo), Brent Ghan (ManCo), and Caitlin Ritchie (ManCo)

1. Capital Expenditure Invoice

2. FY21-22 Non-NFL Events Profit & Loss Support by Account

3. 45-Day Report and Estimated Public Safety Costs for Grupo Firme

Date: 8/12/2022, 2:30 p.m.

Zoom Meeting:

For Santa Clara Stadium Authority:

Rajeev Batra, Executive Director
James Sanchez, Assistant Stadium Authority Counsel
For Stadium
Manager/49ers:

Rahul Chandhok
Lar
ry MacNeil

1. Stadium Legal & Operational Issues Coordination Meeting Weekly Accounting Status Meeting
Date: 08/18/2022; 2:00pm to 2:46pm
Teams Meeting: Larry Lo (SCSA), Brenda Lee (SCSA), Linh Lam (SCSA), Darren Wong (ManCo), and Brent Ghan (ManCo)

1. FY21-22 Non-NFL Events Profit & Loss Support by Account

2. Financial Management System Attachments and Review

3. FY21-22 Shared Stadium Expense Sample Selection and In-Person Review

4. FY20-21 Shared Stadium Expense Pending Items

Date: 8/19/2022, 10:30 a.m.

Teams Meeting:

For Santa Clara Stadium Authority:

Rajeev Batra, Executive Director
James Sanchez, Assistant Stadium Authority Counsel
For Stadium
Manager/49ers:

Rahul Chandhok
Lar
ry MacNeil

1. Biweekly Stadium Coordination Meeting
Date: 8/22/2022, 9:00 a.m.

Zoom Meeting:

For Santa Clara Stadium Authority:

Rajeev Batra, Executive Director
James Sanchez, Assistant Stadium Authority Counsel
For Stadium
Manager/49ers:

Rahul Chandhok
Lar
ry MacNeil

1. Stadium Legal & Operational Issues Coordination Meeting Non-NFL Events Profit & Loss Support Review Meeting
Date: 08/22/2022; 2:00pm to 3:10pm
Teams Meeting: Larry Lo (SCSA), Brenda Lee (SCSA), Erin Fernandez (ManCo), and Brent Ghan (ManCo)

1. FY21-22 Non-NFL Events Profit & Loss Support Walk-through

Date: 8/22/22, 6:00 p.m.

Phone call:

For Santa Clara Stadium Authority:

Sujata Reuter, Chief Assistant City Attorney

For Stadium Manager:

Jihad Beauchman

1. HNTB Litigation – Insurance Allocation Agreement

Weekly Accounting Status Meeting
Date: 08/25/2022; 2:00pm to 2:19pm
Teams Meeting: Larry Lo (SCSA), Brenda Lee (SCSA), Brent Ghan (ManCo), and Caitlin Ritchie (ManCo)

1. Capital Expenditure Invoice

2. September Operating & Maintenance Invoice Payment

3. FY21-22 Actual Shared O&M Expenses Charged to SCSA Support

4. FY21-22 Non-NFL Events Support Inquiry

5. Quarterly SBL Report as of June 30, 2022

6. End of Bank’s Global Custody and Agency Services

7. Estimated General Public Safety Costs for Non-NFL Events

Bi-weekly Accounting Status Meeting
Date: 08/25/2022; 2:00pm to 3:00pm
Teams Meeting: Linh Lam (SCSA) and Darren Wong (ManCo)

1. KPMG & Pun Group Audit timeline

2. Future SCSA weekly meetings

3. G eneral and Administration true-ups

Date: 8/26/2022, 9:00 a.m.

Teams Meeting:

For Santa Clara Stadium Authority:

Rajeev Batra, Executive Director
James Sanchez, Assistant Stadium Authority Counsel
For Stadium
Manager/49ers:

Rahul Chandhok
Lar
ry MacNeil

1. Stadium Legal & Operational Issues Coordination Meeting Date: 8/29/2022, 8:30 a.m.

Teams Meeting:

For Santa Clara Stadium Authority:

Rajeev Batra, Executive Director
James Sanchez, Assistant Stadium Authority Counsel
For Stadium
Manager/49ers:

Rahul Chandhok
Lar
ry MacNeil

1. Stadium Coordination Meeting
Date: 8/31/2022, 9:00 a.m.

Teams Meeting:

For Santa Clara Stadium Authority:

Rajeev Batra, Executive Director
James Sanchez, Assistant Stadium Authority Counsel
For Stadium
Manager/49ers:

Rahul Chandhok
Lar
ry MacNeil

1. Stadium Coordination Meeting
Weekly Accounting Status Meeting
Date: 09/01/2022; 2:00pm to 2:24pm
Teams Meeting: Larry Lo (SCSA), Brenda Lee (SCSA), Brent Ghan (ManCo), and Caitlin Ritchie (ManCo)

1. Capital Expenditure Invoice

2. FY21-22 Actual Shared O&M Expenses Charged to SCSA Support

3. Quarterly SBL Report as of June 30, 2022

4. Estimated General Public Safety Costs for Non-NFL Events

5. Review of Supports in Financial Management System

6. Operating & Maintenance Invoice Payment Date

Date: 9/7/2022, 3:00 p.m.

Phone Call:

For Santa Clara Stadium Authority:

Sujata Reuter, Chief Assistant City Attorney

For Stadium Manager:

Jihad Beauchman

1. Cybersecurity compliance

Weekly Accounting Status Meeting
Date: 09/08/2022; 2:00pm to 2:18pm
Teams Meeting: Larry Lo (SCSA), Brenda Lee (SCSA), Darren Wong (ManCo), Brent Ghan (ManCo), and Caitlin Ritchie (ManCo)

1. Capital Expenditure Invoice

2. FY21-22 Non-NFL Events Support Inquiry

3. Quarterly SBL Report as of June 30, 2022

4. Estimated General Public Safety Costs for Non-NFL Events

5. Review of Supports in Financial Management System

6. Annual Review of Unclaimed Properties

7. Operating & Maintenance Payment per Settlement Agreement

Weekly Accounting Status Meeting
Date: 09/15/2022; 2:00pm to 2:25pm
Teams Meeting: Larry Lo (SCSA), Brenda Lee (SCSA), Brent Ghan (ManCo), and Caitlin Ritchie (ManCo)

1. Capital Expenditure Invoice

2. FY21-22 Non-NFL Events Support Inquiry

3. Quarterly SBL Report as of June 30, 2022

4. Review of Supports in Financial Management System

5. FY22-23 Q1 Non-NFL Events statistics

Weekly Accounting Status Meeting
Date: 09/22/2022; 2:00pm to 2:43pm
Teams Meeting: Larry Lo (SCSA), Brenda Lee (SCSA), Brent Ghan (ManCo), and Caitlin Ritchie (ManCo)

1. Capital Expenditure Invoice

2. FY21-22 Non-NFL Events Support Inquiry

3. Review of Supports in Financial Management System
a. Financial Management System Walk-through

4. Perfection Certificate Submitted to the Bank

5. FY20-21 Shared Stadium Expenses

Date: 9/27/2022, 3:00 p.m.

Phone Call:

For Santa Clara Stadium Authority:

Sujata Reuter, Chief Assistant City Attorney

For Stadium Manager:

Jihad Beauchman

1. KPMG Waiver

2. HNTB Litigation – Insurance Allocation Agreement

Weekly Accounting Status Meeting
Date: 09/29/2022; 2:00pm to 2:21pm
Teams Meeting: Larry Lo (SCSA), Brenda Lee (SCSA), Brent Ghan (ManCo), and Caitlin Ritchie (ManCo)

1. Capital Expenditure Invoice

2. FY21-22 Non-NFL Events Support Inquiry

3. Review of Supports in Financial Management System

4. FY20-21 Shared Expenses Review Support

5. FY21-22 Shared Expenses Review

6. FY22-23 Q1 SBL Transfer

7. Secured communication of O&M

Date: 9/30/2022, 10:00 a.m.

Teams Meeting:

For Santa Clara Stadium Authority:

Rajeev Batra, Executive Director
Steve Ngo, Stadium Authority Counsel
For Stadium
Manager/49ers:

Rahul Chandhok
Lar
ry MacNeil

1. Biweekly Stadium Coordination Meeting
City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-201 Agenda Date: 2/7/2023

REPORT TO STADIUM AUTHORITY BOARD

SUBJECT
Request from the Stadium Manager to Award Agreement to Fluoresco Services, LLC to Repaint and Install Signage Elements, and Procure Event-Related Signage Products for Levi’s Stadium (Stadium Event Signage CapEx Project) (Deferred from January 31, 2023)

BOARD PILLAR
Ensure Compliance with Measure J and Manage Levi’s Stadium

DISCUSSION
On January 17, 2022, the Stadium Manager submitted the attached Recommendation for Award memo, along with supporting procurement documentation, to request approval for the following actions related to the Stadium Event Signage Capital Expense (CapEx) Project:

1. Award a one-time agreement to Fluoresco Services, LLC in the amount of $120,695 to repaint select existing signage elements, install newly fabricated signage elements, and procure specified event-related signage products for Levi’s Stadium;

2. Authorize the Stadium Manager to execute any and all documents associated with, and necessary for the award, completion, and acceptance of the project; and

3. Authorize the Stadium Manager to execute change orders up to $4,028, for a total not to exceed construction agreement amount of $124,723.

The scope of the signage elements and products include access zone security signage, signage stands, medical office sign, and elevator button replacement.

The Stadium Authority Fiscal Year (FY) 2022/23 CapEx Budget includes $144,900 for the Stadium Event Signage line item. The Stadium Manager’s Recommendation for Award memo describes the request and Request for Bids (RFB) process in more detail.

ATTACHMENTS

1. Stadium Manager’s Recommendation for Award Memo

2. Draft Agreement with Fluoresco Services, LLC
City of Santa Clara Printed on 2/3/2023Page 1 of 1
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1 Date: January 17, 2023

To: Rajeev Batra
Executive Director
Santa Clara Stadium Authority

From: Jenti Vandertuig
Procurement Director
Forty Niners Stadium Management Company LLC

CC: Jim Mercurio, Executive Vice President & General Manager

Subject: Recommendation for Award RFB FY22-0035 Levi’s Stadium Event Signage Project

Recommendation

1. Recommend approval and award of a one-time contract to Fluoresco Services, LLC in the amount of $120,694.55, to repaint select existing signage elements, installation of newly fabricated signage elements, and procurement of specified event-related products in the Levi’s Stadium (Stadium) event signage. (Project)

2. Authorize Stadium Manager to execute any and all documents associated with, and necessary for the award, completion, and acceptance of this Project; and

3. Authorize Stadium Manager to execute change orders up to $4,028.21 for a total not to exceed construction contract amount of $124,722.76.

Solicitation Process
Forty Niners Stadium Management Company LLC (Stadium Manager) has a need to repaint select existing signage elements, installation of newly fabricated signage elements, and the procurement of specified event-related products in the Stadium.

The Project was approved as part of the FY22/23 SCSA Capital Expenditures budget referenced as Stadium Event Signage.

On November 16, 2022, Stadium Manager issued a Request for Bids (RFB) FY22-0035 for the Project.

STADIUM

FORTY NINERS STADIUM MANAGEMENT COMPANY
2 Stadium Manager published the RFB on Bonfire Interactive, Stadium Manager’s eProcurement portal https://49ers.bonfirehub.com/portal/. In addition to inviting a list of contractors on our established supplier list, Stadium Manager also selected contractors registered on the portal with specific commodity codes offering such services.

On December 1, 2022, Stadium Manager published the Notice Inviting Bids for the Project in the San Jose Mercury News publication. Notices were also emailed on November 16, 2022 to the Builders’ Exchange of Santa Clara County, Bay Area Builders’ Exchange, and Minority Business Consortium to communicate with their respective member communities regarding the solicitation for the Project.

Stadium Manager held a non-mandatory pre-bid conference on November 29, 2022 at 10:00 a.m. (PT) to provide an overview of the Project and answer any questions from prospective bidders. The RFB provided prospective bidders the option to schedule on- site visits to the Stadium.

Electronic bid submissions were due on or before December 14, 2022 at 3:00 p.m. (PT).

One bid was received on or before the closing due date and time from the following firms:

1. Fluoresco Services, LLC ($120,694.55 – Base Bid and $304,557.35 - Total Bid Price including the Base Bid and alternates)

Public Bid Opening
A public bid opening was held on December 14, 2022 at 4:00 p.m. (PT). The RFB provided the public bid opening webcast information including a meeting ID and password for bidders to log on via Zoom to attend. Multiple callers were in attendance.

Stadium Manager announced the receipt of the one bid on or before the due date and time, announced the name of the bidders and the base bid amounts and declared Fluoresco Services, LLC as the apparent low bidder.

The protest period ended on December 21, 2022. There were no protests.

Evaluation of Apparent Low Bidder
Stadium Manager reviewed the bid from Fluoresco Services, LLC and determined that the apparent low bidder’s bid is a responsible bidder submitting a responsive bid.

3 Next Steps
The Project was approved as part of the FY22/23 SCSA Capital Expenditures budget.

The current approved amount for this Project is $144,900. The breakdown of various costs is referenced below:

Budget: $144,900
Design Services: $20,000
Base Bid: $120,694.55
NTE for Change Orders: $4,028.21
Publication Cost: $177.24

Once Stadium Manager receives approval from the SCSA Board, a contract (included in the RFB) will be executed with Fluoresco Services, LLC and a fully executed copy of the contract will be forwarded to the SCSA. In addition, Stadium Manager requests authorization to issue change orders up to $4,028.21 of the project cost which will allow Stadium Manager to take timely administrative action if required and not delay completion of the Project.

Supporting documentation has been provided for review and approval. The cost for advertising the RFB in the San Jose Mercury News publication for one day is $177.24.

Stadium Manager’s request to publish legal notices in the San Jose Mercury News for various solicitations, including public works, was approved by the SCSA Board on July 13, 2021. This Project is a public works project.

Submitted By: __________________________________ Date: ________________ Jenti Vandertuig, Procurement Director

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DocuSigned by:
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A4B5666F5BF147D ...

Levi’s Stadium Event Signage Project
RFB Number: RFB-FY22-0035 1 CONTRACT

FORTY NINERS STADIUM MANAGEMENT COMPANY LLC

CONSTRUCTION CONTRACT

LEVI’S STADIUM EVENT SIGNAGE PROJECT

1. P ARTIES AND DATE.

This Contract is made and entered into this [***INSERT DAY***] day of [***INSERT MONTH***], [***INSERT YEAR***] by and between the Forty Niners Stadium Management Company LLC , a Delaware limited liability company ( “Stadium Manager” ) and [***INSERT NAME***], a [***INSERT TYPE OF ENTITY - CORPORATION, PARTNERSHIP, SOLE PROPRIETORSHIP OR OTHER LEGAL ENTITY***] with its principal place of business at [***INSERT ADDRESS***] (“ Contractor”). Stadium Manager and Contractor are sometimes individually referred to as “Party” and collectively as “Parties” in this Contract.

2. R ECITALS.

2.1 Stadium Manager. Stadium Manager seeks to contract for services necessary to achieve its purpose.

2.2 Contractor. Contractor desires to perform and assume responsibility for the provision of certain construction services required by the Stadium Manager on the terms and conditions set forth in this Contract. Contractor represents that it is duly licensed and experienced in providing signage related construction services, that it and its employees or subcontractors have all necessary licenses and permits to perform the services in the State of California, and that it is familiar with the plans of Stadium Manager. The following license classifications are required for this Project: B – General Building Contractor or C-45 – Sign Contractor.

2.3 Project. Stadium Manager desires to engage Contractor to render such services for the Levi’s Stadium Event Signage Project (“Project”) as set forth in this Contract.

2.4 Project Documents & Certifications . Contractor has obtained, and delivers concurrently herewith, a performance bond, a payment bond, and all insurance documentation , as required by the Contract.

3. T ERMS

3.1 Incorporation of Documents. This Contract includes and hereby incorporates in full by reference the following documents, including all exhibits, drawings, specifications and documents therein, and attachments and addenda thereto:
• Services/Schedule (Exhibit “A”)
• Plans and Specifications (Exhibit “B”)
• Special Conditions (Exhibit “C”)
• Contractor’s Certificate Regarding Workers’ Compensation (Exhibit “D”) • Public Works Contractor Registration Certification (Exhibit “E”) • Payment and Performance Bonds (Exhibit “F”)
• Procurement and Contract Process Integrity and Conflict of Interest Guidelines (Exhibit “G”)
- -
Levi’s Stadium Event Signage Project
RFB Number: RFB-FY22-0035 2 CONTRACT

• Levi’s Stadium Jobsite Rules (Exhibit “H”)
• Addenda
• Change Orders executed by the Stadium Manager
• 2018 Edition of the Standard Specifications for Public Works Construction (The Greenbook), Excluding Sections 1-9
• Notice Inviting Bids, if any
• Instructions to Bidders, if any
• Contractor’s Bid

3.2 Contractor’s Basic Obligation; Scope of Work. Contractor promis es and agrees, at its own cost and expense, to furnish to the Stadium Manager all labor, materials, tools, equipment, services, and incidental and customary work necessary to fully and adequately complete the Project, including all structures and facilities necessary for the Project or described in the Contract (hereinafter sometimes referred to as the “Work”), for a Total Contract Price as specified pursuant to this Contract. All Work shall be subject to, and performed in accordance with the above referenced documents, as well as the exhibits attached hereto and incorporated herein by reference. The plans and specifications for the Work are further described in Exhibit “B” attached hereto and incorporated herein by this reference. Special Conditions, if any, relating to the Work are described in Exhibit ”C” attached hereto and incorporated herein by this reference.

3.2.1 Change in Scope of Work. Any change in the scope of the Work, method of performance, nature of materials or price thereof, or any other matter materially affecting the performance or nature of the Work shall not be paid for or accepted unless such change, addition or deletion is approved in writing by a valid change order executed by the Stadium Manager.

Should Contractor request a change order due to unforeseen circumstances affecting the performance of the Work, such request shall be made within five (5) business days of the date such circumstances are discovered or shall waive its right to request a change order due to such circumstances. If the Parties cannot agree on any change in price required by such change in the Work, the Stadium Manager may direct the Contractor to proceed with the performance of the change on a time and materials basis.

3.2.2 Substitutions/”Or Equal ”. Pursuant to Public Contract Code Section 3400(b), the Stadium Manager may make a finding that designates certain products, things, or services by specific brand or trade name. Unless specifically designated in this Contract, whenever any material, process, or article is indicated or specified by grade, patent, or proprietary name or by name of manufacturer, such Specifications shall be deemed to be used for the purpose of facilitating the description of the material, process or article desired and shall be deemed to be followed by the words “or equal.”
Contractor may, unless otherwise stated, offer for substitution any material, process or article which shall be substantially equal or better in every respect to that so indicated or specified in this Contract. However, the Stadium Manager may have adopted certain uniform standards for certain materials, processes and articles. Contractor shall submit requests, together with substantiating data, for substitution of any “or equal” material, process or article no later than seven (7)calendar days prior to t he bid submission deadline set forth in the Notice Inviting Bids as it may be amended. Provisions regarding submission of “or equal” requests shall not in any way authorize an extension of time for performance of this Contract. If a proposed “or equal” substitution request is rejected or submitted untimely, Contractor shall be responsible for providing the specified material, process or article. The burden of proof as to the equality of any material, process or article shall rest with Contractor.

Levi’s Stadium Event Signage Project
RFB Number: RFB-FY22-0035 3 CONTRACT

The Stadium Manager has the complete and sole discretion to determine if a material, process or article is an “or equal” material, process or article that may be substituted.

Data required to substantiate requests for substitutions of an “or equal” material, process or article data shall include a signed affidavit from Contractor stating that, and describing how, the substituted “or equal” material, process or article is equivalent to that specified in every way except as listed on the affidavit. Substantiating data shall include any and all illustrations, specifications, and other relevant data including catalog information which describes the requested substituted “or equal” material, process or article, and substantiates that it is an “or equal” to the material, process or article. The substantiating data must also include information regarding the durability and lifecycle cost of the requested substituted “or equal” material, process or article. Failure to submit all the required substantiating data, including the signed affidavit, to the Stadium Manager in a timely fashion will result in the rejection of the proposed substitution.

Contractor shall bear all of the Stadium Manager’s costs associated with the review of substitution requests. Contractor shall be responsible for all costs related to a substituted “or equal” material, process or article. Contractor is directed to the Special Conditions and/or Services/Schedule exhibits attached hereto (if any) to review any findings made pursuant to Public Contract Code Section 3400.

3.3 Period of Performance.

3.3.1 Contract Time. Contractor shall perform and complete all Work under this Contract within 180 calendar days, beginning the effective date of the Notice to Proceed (“Contract Time”). Contractor shall perform its Work in strict accordance with any completion schedule, construction schedule or project milestones developed by the Stadium Manager. Such schedules or milestones may be included as part of Exhibits “A” or “B” attached hereto, or may be provided separately in writing to Contractor. Contractor agrees that if such Work is not completed within the aforementioned Contract Time and/or pursuant to any such completion schedule, construction schedule or project milestones developed pursuant to provisions of the Contract, it is understood, acknowledged and agreed that the Stadium Manager will suffer damage.

3.3.2 Force Majeur e. Neither Stadium Manager nor Contractor shall be considered in default of this Contract for delays in performance caused by circumstances beyond the reasonable control of the non- performing party. For purposes of this Contract, such circumstances include but are not limited to, abnormal weather conditions; floods; earthquakes; fire; pandemics or epidemics; war; riots and other civil disturbances; strikes, lockouts, work slowdowns, and other labor disturbances; sabotage or judicial restraint. Should suc h circumstances occur, the non-performing party shall, within a reasonable time of being prevented from performing, give written notice to the other party describing the circumstances preventing continued performance and the efforts being made to resume performance of this Contract.

Contractor’s exclusive remedy in the event of delay covered under this Section shall be a non - compensable extension of the Contract Time.

3.3.3 Liquidated Damages. Pursuant to Government Code Section 53069.85, Contractor shall pay to the Stadium Manager as fixed and liquidated damages the sum of one hundred dollars ($100) per day for each and every calendar day of delay beyond the Contract Time or beyond any completion schedule, construction schedule or Project milestones established pursuant to the Contract.

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3.4 Standard of Performance; Performance of Employees. Contractor shall perform all Work under this Contract in a skillful and workmanlike manner, and consistent with the standards generally recognized as being employed by professionals in the same discipline in the State of California. Contractor represents and maintains that it is skilled in the professional calling necessary to perform the Work. Contractor warrants that all employees and subcontractors shall have sufficient skill and experience to perform the Work assigned to them. Finally, Contractor represents that it, its employees and subcontractors have all licenses, permits, qualifications and approvals of whatever nature that are legally required to perform the Work, including any required business license, and that such licenses and approvals shall be maintained throughout the term of this Contract. Contractor shall perform, at its own cost and expense and without reimbursement from the Stadium Manager, any work necessary to correct errors or omissions which are caused by Contractor’s failure to comply with the standard of care provided for herein. Any employee who is determined by the Stadium Manager to be uncooperative, incompetent, a threat to the safety of persons or the Work, or any employee who fails or refuses to perform the Work in a manner acceptable to the Stadium Manager, shall be promptly removed from the Project by Contractor and shall not be re-employed on the Work.

3.5 Control and Payment of Subordinates; Contractual Relationship. Stadium Manager retains Contractor on an independent contractor basis and Contractor is not an employee of Stadium Manager. Any additional personnel performing the work governed by this Contract on behalf of Contractor shall at all times be under Contractor’s exclusive direction and control. Contractor shall pay all wages, salaries, and other amounts due such personnel in connection with their performance under this Contract and as required by law. Contractor shall be responsible for all reports and obligations respecting such additional personnel, including, but not limit ed to: social security taxes, income tax withholding, unemployment insurance, and workers’ compensation insurance.

3.6 Stadium Manager’s Basic Obligation . Stadium Manager agrees to engage and does hereby engage Contractor as an independent contractor to furnish all materials and to perform all Work according to the terms and conditions herein contained for the sum set forth above. Except as otherwise provided in the Contract, the Stadium Manager shall pay to Contractor, as full consideration for the satisfactory performance by Contractor of the services and obligations required by this Contract, the below-referenced compensation in accordance with compensation provisions set forth in the Contract.

3.7 Compensation and Payment.

3.7.1 Amount of Compensation. As consideration for performance of the Work required herein, Stadium Manager agrees to pay Contractor the Total Contract Price of _________________ Dollars ($ _________.00) (“Total Contract Price” ) provided that such amount shall be subject to adjustment pursuant to the applicable terms of this Contract or written change orders approved and signed in advance by the Stadium Manager.

3.7.2 Payment of Compensation. If the Work is scheduled for completion in thirty (30) or less calendar days, Stadium Manager will arrange for payment of the Total Contract Price upon completion and approval by Stadium Manager of the Work. If the Work is scheduled for completion in more than thirty (30) calendar days, Stadium Manager will pay Contractor on a monthly basis as provided for herein. On or before the fifth (5th) day of each month, Contractor shall submit to the Stadium Manager an itemized application for payment in the format supplied by the Stadium Manager indicating the amount of Work completed since commencement of the Work or since the last progress payment. These applications shall be supported by evidence -
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which is required by this Contract and such other documentation as the Stadium Manager may require including, without limitation, the prevailing wage compliance documentation specified herein. The Contractor shall certify that the Work for which payment is requested has been done and that the materials listed are stored where indicated. Contractor may be required to furnish a detailed schedule of values upon request of the Stadium Manager and in such detail and form as the Stadium Manager shall request, showing the quantities, unit prices, overhead, profit, and all other expenses involved in order to provide a basis for determining the amount of progress payments.

3.7.3 Prompt Payment . Stadium Manager shall review and pay all progress payment requests in accordance with the provisions set forth in Section 20104.50 of the California Public Contract Code. However, no progress payments will be made for Work not completed in accordance with this Contract. Contractor shall comply with all applicable laws, rules and regulations relating to the proper payment of its employees, subcontractors, suppliers or others.

3.7.4 Contract Retentions. From each approved progress estimate, five percent (5%) will be deducted and retained by the Stadium Manager, and the remainder will be paid to Contractor. All Contract retention shall be released and paid to Contractor and subcontr actors pursuant to California Public Contract Code Section 7107.

3.7.5 Other Deductions and Withholdings. In addition to Contract retentions, the Stadium Manager may deduct from each progress payment an amount necessary to protect Stadium Manager from loss because of: (1) liquidated damages which have accrued as of the date of the application for payment; (2) any sums expended by the Stadium Manager in performing any of Contractor’s obligations under the Contract which Contractor has failed to perform or h as performed inadequately; (3) defective Work not remedied; (4) stop notices as allowed by state law; (5) reasonable doubt that the Work can be completed for the unpaid balance of the Total Contract Price or within the scheduled completion date; (6) unsatisfactory prosecution of the Work by Contractor; (7) unauthorized deviations from the Contract; (8) failure of Contractor to maintain or submit on a timely basis proper and sufficient documentation as required by the Contract or by Stadium Manager during the prosecution of the Work; (9) erroneous or false estimates by Contractor of the value of the Work performed; (10) any sums representing expenses, losses, or damages as determined by the Stadium Manager, incurred by the Stadium Manager for which Contractor is liable under the Contract; (11) the failure to comply with and timely submit all necessary prevailing wage compliance documentation as required under this Contract; and (12) any other sums which the Stadium Manager is entitled to recover from Contractor under the terms of the Contract or pursuant to state law, including Section 1727 of the California Labor Code. The failure by the Stadium Manager to deduct any of these sums from a progress payment shall not constitute a waiver of the Stadium Manager’s right to such sums.

3.7.6 Substitutions for Contract Retentions. In accordance with California Public Contract Code Section 22300, the Stadium Manager will permit the substitution of securities for any monies withheld by the Stadium Manager to ensure performance under the Contract. At the request and expense of Contractor, securities equivalent to the amount withheld shall be deposited with the Stadium Manager, or with a state or federally chartered bank in California as the escrow agent, and thereafter the Stadium Manager shall then pay such monies to Contractor as they come due. Upon satisfactory completion of the Contract, the securities shall be returned to Contractor. For purposes of this Section and Section 22300 of the Public Contract Code, the term “satisfactory completion of the contract ” shall mean the time the Stadium Manager has issued written final acceptance of the Work and filed a Notice of Completion as required by law and provisions of this Contract. Contractor shall be the beneficial owner of any securities Levi’s Stadium Event Signage Project
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substituted for monies withheld and shall receive any interest thereon. The escrow agreement used for the purposes of this Section shall be in the form provided by the Stadium Manager.

3.7.7 Title to Work. As security for partial, progress, or other payments, title to Work for which such payments are made shall pass to the Stadium Manager at the time of payment. To the extent that title has not previously been vested in the Stadium Manager by reason of payments, full title shall pass to the Stadium Manager at delivery of the Work at the destination and time specified in this Contract. Such transferred title shall in each case be good, free and clear from any and all security interests, liens, or other encumbrances. Contractor promises and agrees that it will not pledge, hypothecate, or otherwise encumber the items in any manner that would result in any lien, security interest, charge, or claim upon or against said items.

Such transfer of title shall not imply acceptance by the Stadium Manager, nor relieve Contractor from the responsibility to strictly comply with the Contract and shall not relieve Contractor of responsibility for any loss of or damage to items.

3.7.8 Labor and Material Releases . Contractor shall furnish Stadium Manager with labor and material releases from all subcontractors performing work on, or furnishing materials for, the Work governed by this Contract prior to final payment by Stadium Manager.

3.7.9 Prevailing Wages. Contractor is aware of the requirements of California Labor Code Section 1720 et seq., and 1770 et seq., as well as California Code of Regulations, Title 8, Section 16000 et seq., (“Prevailing Wage Laws”), which require the payment of prevailing wage rates and the performance of other requirements on “public works” and “maintenance” projects. Since the Services are being performed as part of an applicable “public works ” or “maintenance” project, as defined by the Prevailing Wage Laws, and since the total compensation is $1,000 or more, Contractor agrees to fully comply with such Prevailing Wage Laws. Stadium Manager shall provide Contractor with a copy of the prevailing rates of per diem wages in effect at the commencement of this Contract upon request . Contractor shall make copies of the prevailing rates of per diem wages for each craft, classification or type of worker needed to execute the Services available to interested parties upon request and shall post copies at Contractor’s principal place of business and at the project site. Contractor shall defend, indemnify and hold the Indemnified Parties (defined below) free and harmless from any claim or liability arising out of any failure or alleged failure to comply with the Prevailing Wage Laws. Cont ractor and any subcontractor shall forfeit a penalty of up to $200 per calendar day or portion thereof for each worker paid less than the prevailing wage rates.

3.7.10 Apprenticeable Crafts. When Contractor employs workmen in an apprenticeable craft or trade, Contractor shall comply with the provisions of Section 1777.5 of the California Labor Code with respect to the employment of properly registered apprentices upon public works. The primary responsibility for compliance with said Section for all apprenticeable occupations shall be with Contractor. The Contractor or any subcontractor that is determined by the Labor Commissioner to have knowingly violated Section 1777.5 shall forfeit as a civil penalty an amount not exceeding $100 for each full calendar day of noncompliance, or such greater amount as provided by law.

3.7.11 Hours of Work. Contractor is advised that eight (8) hours labor constitutes a legal day’s work. Pursuant to Section 1813 of the California Labor Code, Contractor shall forfeit a penalty of $25.00 per worker for each day that each worker is permitted to work more than eight (8) hours in any one calendar day and forty (40) hours in any one calendar week, except when payment for overtime is made at not less than one and one -half (1-1/2) times the basic rate for that worker.

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3.7.12 Payroll Records. Contractor and each subcontractor shall keep an accurate payroll record, showing the name, address, social security number, work classification, straight time and overtime hours worked each day and week, and the actual per diem wages paid to each journeyman, apprentice, worker, or other employee employed by him or her in connection with the public work. The payroll records shall be certified and shall be available for inspection at all reasonable hours at the principal office of Contractor in the manner provided in Labor Code Section 1776. In the event of noncompliance with the requirements of this Section, Contractor shall have 10 days in which to comply subsequent to receipt of written notice specifying in what respects such Contractor must comply with this Section. Should noncompliance still be evident after such 10-day period, Contractor shall, as a penalty to Stadium Manager, forfeit not more than $100.00 for each calendar day or portion thereof, for each worker, until strict compliance is effectuated. The amount of the forfeiture is to be determined by the Labor Commissioner. A contractor who is found to have violated the provisions of law regarding wages on public works with the intent to defraud shall be ineligible to bid on public works contracts for a period of one to three years as determined by the Labor Commissioner. Upon the request of the Division of Apprenticeship Standards or the Division of Labor Standards Enforcement, such penalties shall be withheld from progress payments then due. The responsibility for compliance with this Section is on Contractor. The requirement to submit certified payroll records directly to the Labor Commissioner under Labor Code Section 1771.4 shall not apply to work performed on a public works project that is exempt pursuant to the small project exemption specified in Labor Code Section 1771.4.

3.7.13 Contractor and Subcontractor Registration. Pursuant to Labor Code Sections 1725.5 and 1771.1, all contractors and subcontractors that wish to bid on, be listed in a bid proposal, or enter into a contract to perform public work must be registered with the Department of Industrial Relations. No bid will be accepted, nor any contract entered into without proof of the contractor’s and subcontractors’ current registration with the Department of Industrial Relations to perform public work. Contractor is directed to review, fill out and execute the Public Works Contractor Registratio n Certification attached hereto as Exhibit “E” prior to contract execution. Notwithstanding the foregoing, the contractor registration requirements mandated by Labor Code Sections 1725.5 and 1771.1 shall not apply to work performed on a public works project that is exempt pursuant to the small project exemption specified in Labor Code Sections 1725.5 and 1771.1.

3.7.14 Proof of Compliance. It shall be Contractor’s sole responsibility to comply with, and maintain adequate records of its adherence to, all applicable state prevailing wage requirement. Contractor is responsible for maintaining and providing the following documentation to Stadium Manager for review and approval within the timeframes specified below.

3.7.14.1 Division of Apprenticeship Standards (DAS) 140 Form (applicable if Total Contract Price is $30,000 or more). Contractor, on behalf of itself and its subcontractors, must provide a copy of DAS 140 forms filed with the appropriate apprenticeship committee(s) the earlier of Contractor’s first application for payment for Work performed under this Contract or ten (10) days of Contract execution.

3.7.14.2 DAS 142 Form (applicable if Total Contract Price is $30,000 or more). Contractor, on behalf of itself and its subcontractors, must provide a copy of DAS 142 forms filed with the appropriate apprenticeship committee(s) or evidence of an approved exemption with its first application for payment for Work involving an apprenticeable craft or trade classification – additional DAS 142 forms or evidence of approved exemptions must be provided following this initial submission with future applications for payment in the event those applications Levi’s Stadium Event Signage Project
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are for Work involving an apprenticeable craft or trade classification not covered under the first application for payment.

3.7.14.3 California Apprenticeship Council (CAC) Form CAC -2; Training Fee Contributions (applicable if Total Contract Price is $30,000 or more). Contractor, on behalf of itself and its subcontractors, must submit evidence of mandatory training contributions required under Labor Code section 1777.5, as it may be amended from time to time, via submission of completed Form CAC-2 and/or confirmation of payment to a valid union trust fund with each application for payment submitted to Stadium Manager.

3.7.14.4 Certified Payroll Records; Statement of Compliance.

Contractor, on behalf of itself and its subcontractors, must submit complete payroll records on forms substantially similar to the Department of Industrial Relations Form A -1-131 with each application for payment submitted to Stadium Manager. Each set of certified payroll records submitted to Stadium Manager with any application for payment must be accompanied by a signed Statement of Compliance certifying the information on the certified payroll records is true and correct. For the period covered by any application for payment in which Contractor and its subcontractors did not perform Work, Contractor must additionally submit a signed Statement of Non-Performance certifying no work was performed. Contractors are advised the submission of electronic certified payroll records to the Department of Industrial Relations via the eCPR system is not an acceptable substitute to maintaining and providing full certified payroll records as required by this provision and applicable law.

3.7.14.5 Fringe Benefit Statement. Contractor, on behalf of itself and its subcontractors, must submit complete Fringe Benefit Statement(s) for the crafts and trade classifications utilized to perform the Work covered by any application for payment. All Fringe Benefit Statements must be submitted with the application for payment to which each applies.

3.7.14.6 Demand for Compliance Records. At any time during or subsequent to the full performance of the Work under this Contract and in addition to the obligations set forth above, Stadium Manager and/or the Santa Clara Stadium Authority may require Con tractor to produce and or correct and re -submit any prevailing wage compliance records, which must be reviewed and approved by Stadium Manager and/or the Santa Clara Stadium Authority, prior to full release of payment.

3.7.14.7 Withholding for Non-Compliance. In the event Contractor or any subcontractor is found not to be in compliance with the foregoing requirements for any application for payment whether for progress payments or final payment, Stadium Manager has the right to withhold up to ten percent (10%) of the amount owed to Contractor under the affected application for payment until full compliance is achieved. Contractor acknowledges and agrees the foregoing amount is a reasonable estimate of the value of the documentation specified above.

3.7.15 Labor Compliance; Stop Orders . This Project is subject to compliance monitoring and enforcement by the Department of Industrial Relations. It shall be the Contractor’s sole responsibility to evaluate and pay the cost of complying with all labor compliance requirements under this Contract and applicable law. Any stop orders issued by the Department of Industrial Relations against Contractor or any subcontractor that affect Contractor’s performance of Work, including any delay, shall be Contractor’s sole responsibility. Any delay arising out of or resulting from such stop orders shall be considered Contractor caused delay subject to any applicable liquidated damages and shall not be compensable by the Stadium Manager. Contractor shall defend, indemnify and hold the Indemnified Parties free and harmless Levi’s Stadium Event Signage Project
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from any claim or liability arising out of stop orders issued by the Department of Industrial Relations against Contractor or any subcontractor.

3.8 Performance of Work; Jobsite Obligations.

3.8.1 Water Quality Management and Compliance.

3.8.1.1 Water Quality Management and Compliance. Contractor shall keep itself and all subcontractors, staff, and employees fully informed of and in compliance with all local, state and federal laws, rules and regulations that may impact, or be implicated by the performance of the Work including, without limitation, all applicable provisions of the Federal Water Pollution Control Act (33 U.S.C. §§ 1300); the California Porter -Cologne Water Quality Control Act (Cal Water Code §§ 13000- 14950); local ordinances regulating discharges of storm water; and any and all regulations, policies, or permits issued pursuant to any such authority regulating the discharge of pollutants, as that term is used in the Porter -Cologne Water Quality Control Act, to any ground or surface water in the State.

3.8.1.2 Compliance with the Statewide Construction General Permit. Contractor shall comply with all conditions of the most recent iteration of the National Pollutant Discharge Elimination System General Permit for Storm Water Discharges Associated with Construction Activity, issued by the California State Water Resources Control Board (“Permit”). It shall be Contractor’s sole responsibility to file a Notice of Intent and procure coverage under the Permit for all construction activity which results in the disturbance of more than one acre of total land area or which is part of a larger common area of development or sale. Prior to initiating work, Contractor shall be solely responsible for preparing and implementing a Storm Water Pollution Prevention Plan (SWPPP) as required by the Permit. Contractor shall be responsible for procuring, implementing and complying with the provisions of the Permit and the SWPPP, including the standard provisions, and monitoring and reporting requirements as required by the Permit. The Permit requires the SWPPP to be a “living document” that changes as necessary to meet the conditions and requirements of the job site as it progresses through difference phases of construction and is subject to different weather conditions. It shall be Contractor’s sole responsibility to update the SWPPP as necessary to address conditions at the project site.

3.8.1.3 Other Water Quality Rules Regulations and Policies.

Contractor shall comply with the lawful requirements of any applicable municipality, drainage Stadium Manager, or local agency regarding discharges of storm water to separate storm drain systems or other watercourses under their jurisdiction, including applicable requirement s in municipal storm water management programs.

3.8.1.4 Cost of Compliance. Storm, surface, nuisance, or other waters may be encountered at various times during construction of the Work. Therefore, the Contractor, by submitting a Bid, hereby acknowledges that it has investigated the risk arising from such waters, has prepared its Bid accordingly, and assumes any and all risks and liabilities arising therefrom.

3.8.1.5 Liability for Non -Compliance. Failure to comply with the Permit is a violation of federal and state law. Pursuant to the indemnification provisions of this Contract, Contractor hereby agrees to defend, indemnify and hold harmless the Indemnified Parties for any alleged violations. In addition, Stadium Manager may seek damages fr om Levi’s Stadium Event Signage Project
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Contractor for any delay in completing the Work in accordance with the Contract, if such delay is caused by or related to Contractor’s failure to comply with the Permit.

3.8.1.6 Reservation of Right to Defend. Stadium Manager reserves the right to defend any enforcement action brought against the Stadium Manager for Contractor’s failure to comply with the Permit or any other relevant water quality law, regulation, or policy.

Pursuant to the indemnification provisions of this Contract, Contractor hereby agrees to be bound by, and to reimburse the Stadium Manager for the costs (including the Stadium Manager’s attorney’s fees) associated with, any settlement reached between the Stadium Manager and the relevant enforcement entity.

3.8.1.7 Training. In addition to the standard of performance requirements set forth in paragraph 3.4, Contractor warrants that all employees and subcontractors shall have sufficient skill and experience to perform the Work assigned to them without impacting water quality in violation of the laws, regulations and policies described in paragraph 3.8.1. Contractor further warrants that it, its employees and subcontractors will receive adequate training, as determined by Stadium Manager, regarding the requirements of the laws, regulations and policies described in paragraph 3.8.1 as they may relate to the Work provided under this Agreement. Upon request, Stadium Manager will provide the Contractor with a list of training programs that meet the requirements of this paragraph.

3.8.2 Safety. Contractor shall execute and maintain its work so as to avoid injury or damage to any person or property. Contractor shall comply with the requirements of the specifications relating to safety measures applicable in particular operations or kinds of work. In carrying out its Work, Contractor shall at all times be in compliance with all applicable local, state and federal laws, rules and regulations, and shall exercise all necessary precautions for the safety of employees appropriate to the nature of the Work and the conditions under which the Work is to be performed. Safety precautions as applicable shall include, but shall not be limited to, adequate life protection and lifesaving equipment; adequate illumination for underground and night operations; instructions in accident prevention for all employees, such as machinery guards, safe walkways, scaffolds, ladders, bridges, gang planks, confined space procedures, trenching and shoring, fall protection and other safety devices, equipment and wearing appar el as are necessary or lawfully required to prevent accidents or injuries; and adequate facilities for the proper inspection and maintenance of all safety measures. Furthermore, Contractor shall prominently display the names and telephone numbers of at least two medical doctors practicing in the vicinity of the Project, as well as the telephone number of the local ambulance service, adjacent to all telephones at the Project site.

3.8.3 Laws and Regulations. Contractor shall keep itself fully informed of and in compliance with all local, state and federal laws, rules and regulations in any manner affecting the performance of the Contract or the Work, including all Cal/OSHA requirements, and shall give all notices required by law. Contractor shall be liable for all violations of such laws and regulations in connection with Work. If Contractor observes that the drawings or specifications are at variance with any law, rule or regulation, it shall promptly not ify the Stadium Manager in writing. Any necessary changes shall be made by written change order. Stadium Manager shall further comply with all requirements specified in the Stadium Manager’s Procurement and Contract Process Integrity and Conflict of Interest Guidelines, which are attached hereto as Exhibit “G” and incorporated herein by this reference. If Contractor performs any work knowing it to be contrary to such laws, rules and regulations and without giving written notice to the Stadium Manager , Contractor shall be solely responsible for all costs arising therefrom. Stadium Manager may be subject to certain provisions of the Health & Safety Code, Government Code, Public Contract Levi’s Stadium Event Signage Project
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Code, and Labor Code of the State. It is stipulated and agreed that all provisions of the law applicable to the public contracts of a municipality are a part of this Contract to the same extent as though set forth herein and will be complied with. Contractor shall defend, indemnify and hold the Indemnified Parties (defined below) free and harmless, pursuant to the indemnification provisions of this Contract, from any claim or liability arising out of any failure or alleged failure to comply with such laws, rules or regulations.

3.8.4 Permits and Licenses. Contractor shall be responsible for securing Stadium Manager permits and licenses necessary to perform the Work described herein, including, but not limited to, any required business license. While Contractor will not be charged a fee for any Stadium Manager permits, Contractor shall pay the Stadium Manager’s business license fee, if any . Any ineligible contractor or subcontractor pursuant to Labor Code Sections 1777.1 and 1777.7 may not perform work on this Project.

3.8.5 Trenching Work. If the Total Contract Price exceeds $25,000 and if the Work governed by this Contract entails excavation of any trench or trenches five (5) feet or more in depth, Contractor shall comply with all applicable provisions of the California Labor Code, including Section 6705. To this end, Contractor shall submit for Stadium Manager’s review and approval a detailed plan showing the design of shoring, bracing, sloping, or other provisions to be made for worker protection from the hazard of caving ground during the excavation of such trench or trenches. If such plan varies from the shoring system standards, the plan shall be prepared by a registered civil or structural engineer.

3.8.6 Hazardous Materials and Differing Conditions. As required by California Public Contract Code Section 7104, if this Contract involves digging trenches or other excavations that extend deeper than four (4) feet below the surface, Contractor shall promptly, and prior to disturbance of any conditions, notify Stadium Manager of: (1) any material discovered in excavation that Contractor believes to be a hazardous waste that is required to be removed to a Class I, Class II or Class III disposal site; (2) subsurface or latent physical conditions at the site differing from those indicated by Stadium Manager ; and (3) unknown physical conditions of an unusual nature at the site, significantly different from those ordinarily encountered in such contract work. Upon notification, Stadium Manager shall promptly investigate the conditions to determine whether a change order is appropriate. In the event of a dispute, Contractor shall not be excused from any scheduled completion date and shall proceed with all Work to be performed under the Contract but shall retain all rights provided by the Contract or by law for making protests and resolving the dispute.

3.8.7 Underground Utility Facilities. To the extent required by Section 4215 of the California Government Code, Stadium Manager shall compensate Contractor for the costs of:
(1) locating and repairing damage to underground utility facilities not caused by the failure of Contractor to exercise reasonable care; (2) removing or relocating underground utility facilities not indicated in the construction drawings; and (3) equipment necessarily idled during such work.

Contractor shall not be assessed liquidated damages for delay caused by failure of Stadium Manager to provide for removal or relocation of such utility facilities.

3.8.8 Air Quality. Contractor must fully comply with all applicable laws, rules and regulations in furnishing or using equipment and/or providing services, including, but not limited to, emissions limits and permitting requirements imposed by the California Air Resources Board (CARB). Although CARB limits and requirements are broader, Contractor shall specifically be aware of their application to “portable equipment”, which definition is considered by CARB to include any item of equipment with a fuel- powered engine. Contractor shall indemnify the Levi’s Stadium Event Signage Project
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Indemnified Parties (defined below) against any fines or penalties imposed by CARB, or any other governmental or regulatory agency for violations of applicable laws, rules and/or regulations by Contractor, its subcontractors, or others for whom Contractor is responsible under its indemnity obligations provided for in this Agreement.

3.8.9 State Recycling Mandates. Contractor shall comply with State Recycling Mandates. Any recyclable materials/debris collected by the contractor that can be feasibly diverted via reuse or recycling must be hauled by the appropriate handler for reuse or recycling.

3.9 Completion of Work. When Contractor determines that it has completed the Work required herein, Contractor shall so notify Stadium Manager in writing and shall furnish all labor and material releases required by this Contrac t. Stadium Manager shall thereupon inspect the Work. If the Work is not acceptable to the Stadium Manager, the Stadium Manager shall indicate to Contractor in writing the specific portions or items of Work which are unsatisfactory or incomplete. Once Contractor determines that it has completed the incomplete or unsatisfactory Work, Contractor may request a reinspection by the Stadium Manager . Once the Work is acceptable to Stadium Manager, Stadium Manager shall pay to Contractor the Total Contract Price remaining to be paid, less any amount which Stadium Manager may be authorized or directed by law to retain. Payment of retention proceeds due to Contractor shall be made in accordance with Section 7107 of the California Public Contract Code.

3.10 Claims; Government Code Claim Compliance.

3.10.1 Intent. Effective January 1, 1991, Section 20104 et seq., of the California Public Contract Code prescribes a process utilizing informal conferences, non -binding judicial supervised mediation, and judicial arbitration to resolve disputes on construction claims of $375,000 or less. Effective January 1, 2017, Section 9204 of the Public Contract Code prescribes a process for negotiation and mediation to resolve disputes on construction claims. The intent of this Section is to implement Sections 20104 et seq. and Section 9204 of the California Public Contract Code. This Section shall be construed to be consistent with said statutes.

3.10.2 Claims. For purposes of this Section, “Claim” means a separate demand by the Contractor, after a change order duly requested in acc ordance with the terms of this Contract has been denied by the Stadium Manager, for (A) a time extension, (B) payment of money or damages arising from Work done by or on behalf of the Contractor pursuant to the Contract, or (C) an amount the payment of which is disputed by the Stadium Manager. A “Claim” does not include any demand for payment for which the Contractor has failed to provide notice, request a change order, or otherwise failed to follow any procedures contained in the Contract .

Claims governed by this Section may not be filed unless and until the Contractor completes all procedures for giving notice of delay or change and for the requesting of a time extension or change order, including but not necessarily limited to the change order procedures contained herein, and Contractor’s request for a change has been denied in whole or in part. Claims governed by this Section must be filed no later than fourteen (14) days after a request for change has been denied in whole or in part or after any other event giving rise to the Claim. The Claim shall be submitted in writing to the Stadium Manager and shall include on its first page the following in 16- point capital font: “THIS IS A CLAIM. ” Furthermore, the claim shall include the documents necessary to substantiate the claim. Nothing in this Section is intended to extend the time limit or supersede notice requirements otherwise provided by contract for the filing of claims, including all requirements pertaining to compensation or payment for extra Work, disputed Work, and/or changed conditions. Failure to follow such contractual requirements shall bar any claims or subsequent lawsuits for compensation or payment thereon.

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3.10.3 Supporting Documentation. The Contractor shall submit all claims in the following format:

3.10.3.1 Summary of claim merit and price, reference Contract Document provisions pursuant to which the claim is made

3.10.3.2 List of documents relating to claim:
(A) Specifications
(B) Drawings
(C) Clarifications (Requests for Information)
(D) Schedules
(E) Other

3.10.3.3 Chronology of events and correspondence

3.10.3.4 Analysis of claim merit

3.10.3.5 Analysis of claim cost

3.10.3.6 Time impact analysis in CPM format

3.10.3.7 If Contractor’s claim is based in whole or in part on an allegation of errors or omissions in the Drawings or Specifications for the Project, Contractor shall provide a summary of the percentage of the claim subject to design errors or omissions and shall obtain a certificate of merit in support of the claim of design errors and omissions.

3.10.3.8 Cover letter and certification of validity of the claim, including any claims from subcontractors of any tier, in accordance with Government Code Section 12650 et seq.

3.10.4 Stadium Manager’s Response. Upon receipt of a claim pursuant to this Section, Stadium Manager shall conduct a reasonable review of the claim and, within a period not to exceed 45 days, shall provide the Contractor a written statement identifying what portion of the claim is disputed and what portion is undisputed. Any payment due on an undisputed portion of the claim will be processed and made within 60 days after the Stadium Manager issues its written statement.

3.10.4.1 If Stadium Manager needs approval from its governing body to provide the Contractor a written statement identifying the disputed portion and the undisputed portion of the claim, and the governing body does not meet within the 45 days or within the mutually agreed to extension of time following receipt of a claim sent by registered mail or certified mail, return receipt requested, Stadium Manager shall have up to three days following the next duly publicly noticed meeting of the governing body after the 45-day period, or extension, expires to provide the Contractor a written statement identifying the disputed portion and the undisputed portion.

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3.10.4.2 Within 30 days of receipt of a claim, Stadium Manager may request in writing additional documentation supporting the claim or relating to defenses or claims Stadium Manager may have against the Contractor. If additional information is thereafter required, it shall be requested and provided pursuant to this subdivision, upon mutual agreement of Stadium Manager and the Contractor.

3.10.4.3 Stadium Manager’s written response to the claim, as further documented, shall be submitted to the Contractor within 30 days (if the claim is less than $50,000, within 15 days) after receipt of the further documentation, or within a period of time no greater than that taken by the Contractor in producing the additional information or requested documentation, whichever is greater.

3.10.5 Meet and Confer . If the Contractor disputes Stadium Manager ’s written response, or Stadium Manager fails to respond within the time prescribed, the Contractor may so notify Stadium Manager , in writing, either within 15 days of receipt of Stadium Manager ’s response or within 15 days of Stadium Manager’s failure to respond within the time prescribed, respectively, and demand an informal conference to meet and confer for settlement of the issues in dispute. Upon receipt of a demand, Stadium Manager shall schedule a meet and confer conference within 30 days for settlement of the dispute.

3.10.6 Mediation. Within 10 business days following the conclusion of the meet and confer conference, if the claim or any portion of the claim remains in dispute, Stadium Manager shall provide the Contractor a written statement identifying the portion of the claim that remains in dispute and the portion that is undisputed. Any payment due on an undisputed portion of the claim shall be processed and made within 60 days after Stadium Manager issues its written statement. Any disputed portion of the claim, as identified by the Contractor in writing, shall be submitted to nonbinding mediation, with Stadium Manager and the Contractor sharing the associated costs equally. Stadium Manager and Contractor shall mutually agree to a mediator within 10 business days after the disputed portion of the claim has been identified in writing, unless the parties agree to select a mediator at a later time.

3.10.6.1 If the Parties cannot agree upon a mediator, each P arty shall select a mediator and those mediators shall select a qualified neutral third party to mediate with regard to the disputed portion of the claim. Each Party shall bear the fees and costs charged by its respective mediator in connection with the selection of the neutral mediator.

3.10.6.2 For purposes of this Section, mediation includes any nonbinding process, including, but not limited to, neutral evaluation or a dispute review board, in which an independent third party or board assi sts the Parties in dispute resolution through negotiation or by issuance of an evaluation. Any mediation utilized shall conform to the timeframes in this Section.

3.10.6.3 Unless otherwise agreed to by Stadium Manager and the Contractor in writing, the mediation conducted pursuant to this Section shall excuse any further obligation under Section 20104.4 to mediate after litigation has been commenced.

3.10.6.4 The mediation shall be held no earlier than the date the Contractor completes the Work or the date that the Contractor last performs Work, whichever is earlier. All unresolved claims shall be considered jointly in a single mediation, unless a new unrelated claim arises after mediation is completed.

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3.10.7 Procedures After Mediation. If following the mediation, the claim or any portion remains in dispute, the Contractor must file a claim pursuant to Chapter 1 (commencing with Section 900) and Chapter 2 (commencing with Section 910) of Part 3 of Division 3.6 of Title 1 of the Government Code. For purposes of those provisions, the running of the period of time within which a claim must be filed shall be tolled from the time the Contractor submits his or her written claim pursuant to subdivision (a) until the time the claim is denied, including any period of time utilized by the meet and confer conference or mediation.

3.10.8 Civil Actions. The following procedures are established for all civil actions filed to resolve claims subject to this Section:

3.10.8.1 Within 60 days, but no earlier than 30 days, following the filing or responsive pleadings, the court shall submit the matter to non -binding mediation unless waived by mutual stipulation of both parties or unless mediation was held prior to commencement of the action in accordance with Public Contract Code Section 9204 and the terms of these procedures. The mediation process shall provide for the selection within 15 days by both parties of a disinterested third person as mediator, shall be commenced within 30 days of the submittal, and shall be concluded within 15 days from the commencement of the mediation unless a time requirement is extended upon a good cause showing to the court.

3.10.8.2 If the matter remains in dispute, the case shall be submitted to judicial arbitration pursuant to Chapter 2.5 (commencing with Section 1141.10) of Title 3 of Part 3 of the Code of Civil Procedure, notwithstanding Section 1114.11 of that code. The Civil Discovery Act of 1986 (Article 3 (commencing with Section 2016) of Chapter 3 of Title 3 of Part 4 of the Code of Civil Procedure) shall apply to any proceeding brought under this subdivision consistent with the rules pertaining to judicial arbitration.

3.10.8.3 In addition to Chapter 2.5 (commencing with Section 1141.10) of Title 3 of Part 3 of the Code of Civil Procedure, (A) arbitrators shall, when possible, be experienced in construction law, and (B) any party appealing an arbitration award who does not obtain a more favorable judgment shall, in addition to payment of costs and fees under that chapter, also pay the attorney’s fees on appeal of the other party.

3.10.9 Government Code Claims. In addition to any and all contract requirements pertaining to notices of and requests for compensation or payment for extra work, disputed work, claims and/or changed conditions, Contractor must comply with the claim procedures set forth in Government Code Sections 900 et seq. prior to filing any lawsuit against the Stadium Manager.

Such Government Code claims, and any subsequent lawsuit based upon the Government Code claims shall be limited to those matters that remain unresolved after all procedures pertaining to extra work, disputed work, claims, and/or changed conditions have been followed by Contractor.

If no such Government Code claim is submitted, or if any prerequisite contractual requirements are not otherwise satisfied as specified herein, Contractor shall be barred from bringing and maintaining a valid lawsuit against the Stadium Manager. A Government Code claim must be filed no earlier than the date the work is completed or the date the Contractor last performs work on the Project, whichever occurs first. A Government Code claim shall be inclusive of all unresolved claims unless a new unrelated claim arises after the Government Code claim is submitted.

3.10.10 Non-Waiver. Stadium Manager’s failure to respond to a claim from the Contractor within the time periods described in this Section or to otherwise meet the time requirements of this Section shall result in the claim being deemed rejected in its entirety. Stadium Levi’s Stadium Event Signage Project
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Manager’s failure to respond shall not waive Stadium Manager’s rights to any subsequent procedures for the resolution of disputed claims.

3.11 Loss and Damage. Except as may otherwise be limited by law, Contractor shall be responsible for all loss and damage which may arise out of the nature of the Work agreed to herein, or from the action of the elements, or from any unforeseen difficulties which may arise or be encountered in the prosecution of the Work until the same is fully completed and accepted by Stadium Manager. In the event of damage proximately caused by an Act of God, as defined by Section 7105 of the Public Contract Code, the Stadium Manager may terminate this Contract pursuant to Section 3.17.3; provided, however, that the Stadium Manager needs to provide Contractor with only one (1) day advanced written notice.

3.12 Indemnification.

3.12.1 Scope of Indemnity . To the fullest extent permitted by law, Contractor shall defend, indemnify and hold the Stadium Manager, Forty Niners SC Stadium Company LLC, Forty Niners Football Company LLC, the Santa Clara Stadium Authority, the City of Santa Clara, their affiliates, and each of their respective officers, directors, managers, members, partners, owners, employees, agents and authorized volunteers, each tenant and event promoter of Levi’s Stadium, and any mortgagee, bond trustee or other financial institution from time to time holding a line or indenture upon an interest in Levi’s Stadium, and each of them (collectively, the “Indemnified Parties”), free and harmless from any and all claims, demands, causes of action, suits, actions, proceedings, costs, expenses, liability, judgments, awards, decrees, settlements, loss, damage or injury of any kind, in law or equity, to property or persons, including wrongful death, (collectively, “Claims”) in any manner arising out of, pertaining to, or incident to any alleged acts, errors or omissions, or willful misconduct of Contractor, its officials, officers, employees, subcontractors, consultants or agents in connection with the performance of the Contractor’s services, the Project or this Agreement, including without limitation the payment of all consequential damages, expert witness fees and attorneys’ fees and other related costs and expenses. Notwithstanding the foregoing, to the extent required by Civil Code Section 2782, Contractor’s indemnity obligation shall not apply to liability for damages for death or bodily injury to persons, injury to property, or any other loss, damage or expense arising from the sole or active negligence or willful misconduct of the Indemnified Parties or the Indemnified Parties’ agents, servants, or independent contractors who are directly responsible to the Indemnified Parties , or for defects in design furnished by those persons.

3.12.2 Additional Indemnity Obligations . Contractor shall defend, with counsel of Stadium Manager’s choosing and at Contractor's own cost, expense and risk, any and all Claims covered by this Section that may be brought or instituted against the Indemnified Parties. In addition, Contractor shall pay and satisfy any judgment, award or decree that may be rendered against the Indemnified Parties as part of any such claim, suit, action or other proceeding. Contractor shall also reimburse the Indemnified Parties for the cost of any settlement paid by the Indemnified Parties as part of any such claim, suit, action or other proceeding. Such reimbursement shall include payment for the Indemnified Parties' attorney's fees and costs, including expert witness fees. Contractor shall reimburse the Indemnified Parties for any and all legal expenses and costs incurred by each of them in connection therewith or in enforcing the indemnity herein provided. Contractor's obligation to indemnify shall not be restricted to insurance proceeds, if any, received by the Indemnified Parties.

3.13 Insurance.

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3.13.1 Time for Compliance. Contractor shall not commence Work under this Contract until it has provided evidence satisfactory to the Stadium Manager that it has secured all insurance required under this Section. In addition, Contractor shall not allow any subcontractor to commence work on any subcontract until it has provided evidence satisfactory to the Stadium Manager that the subcontractor has secured all insurance required under this Section. Failure to provide and maintain all required insurance shall be grounds for the Stadium Manager to terminate this Contract for cause.

3.13.2 Minimum Requirements. Contractor shall, at its expense, procure and maintain for the duration of the Contract insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the Work hereunder by Contractor, its agents, representatives, employees or subcontractors. Contractor shall also require all of its subcontractors to procure and maintain the same insurance for the duration of the Contract. Such insurance shall meet at least the following minimum levels of coverage:

3.13.2.1 Minimum Scope of Insurance. Coverage shall be at l east as broad as the latest version of the following: (1) General Liability: Insurance Services Office Commercial General Liability coverage (occurrence form CG 00 01) OR Insurance Services Office Owners and Contractors Protective Liability Coverage Form (CG 00 09 11 88) (coverage for operations of designated contractor); (2) Automobile Liability: Insurance Services Office Business Auto Coverage form number CA 00 01, code 1 (any auto); and (3) Workers’ Compensation and Employer’s Liability: Workers’ Compensation insurance as required by the State of California and Employer’s Liability Insurance. Policies shall not contain exclusions contrary to this Contract.

3.13.2.2 Minimum Limits of Insurance. Contractor shall maintain limits no less than: (1) General Liability: $2,000,000 per occurrence and $4,000,000 aggregate for bodily injury, personal injury and property damage; (2) Automobile Liability: $2,000,000 per accident for bodily injury and property damage; and (3) Workers’ Compensation and Employer’s Liability: Workers’ compensation limits as required by the Labor Code of the State of California.

Employer’s Liability limits of $1,000,000 each accident, policy limit bodily injury or disease, and each employee bodily injury or disease. Defense costs shall be available in addition to the limits.

Notwithstanding the minimum limits specified herein, any available coverage shall be provided to the parties required to be named as additional insureds pursuant to this Contract.

3.13.3 Insurance Endorsements. The insurance policies shall contain the following provisions, or Contractor shall provide endorsements (amendments) on forms supplied or approved by the Stadium Manager to add the following provisions to the insurance policies:

3.13.3.1 General Liability. (1) Such policy shall give the Stadium Manager, its officials, employees, agents and authorized volunteers additional insured status using ISO endorsements CG20 10 10 01 plus CG20 37 10 01, or endorsements providing the exact same coverage, with respect to the Work or operations performed by or on behalf of Contractor, including materials, parts or equipment furnished in connection with such work; (2) all policies shall waive or shall permit Contractor to waive all rights of subrogation which may be obtained by the Contractor or any insurer by virtue of payment of any loss or any coverage provided to any person named as an additional insured pursuant to this Contract, and Contractor agrees to waive all such rights of subrogation; and (3) the insurance coverage shall be primary insurance as respects the Stadium Manager, its officials, employees, agents and authorized volunteers, or if excess, shall stand in an unbroken chain of coverage excess of Contractor’s scheduled underlying coverage. Any insurance or self -insurance maintained by the Stadium Levi’s Stadium Event Signage Project
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Manager, its officials, employees, agents and authorized volunteers shall be excess of Contractor’s insurance and shall not be called upon to contribute with it.

3.13.3.2 Automobile Liability. (1) Such policy shall give the Stadium Manager, its officials, employees, agents and authorized volunteers additional insured status with respect to the ownership, operation, maintenance, use, loading or unloading of any auto owned, leased, hired or borrowed by Contractor or for which Contractor is responsible; (2) all policies shall waive or shall permit Contractor to waive all rights of subrogation which may be obtained by the Contractor or any insurer by virtue of payment of any loss or any coverage provided to any person named as an additional insured pursuant to this Contract, and Contractor agrees to waive all such rights of subrogation; and (3) the insurance coverage shall be primary insurance as respects the Stadium Manager, its officials, employees, agents and authorized volunteers, or if excess, shall stand in an unbroken chain of coverage excess of Contractor’s scheduled underlying coverage. Any insurance or self -insurance maintained by the Stadium Manager, its officials, employees, agents and authorized volunteers shall be excess of Contractor’s insurance and shall not be called upon to contribute with it in any way.

3.13.3.3 Workers’ Compensation and Employer’s Liability Coverage.

The insurer shall agree to waive all rights of subrogation against the Stadium Manager, its officials, employees, agents and authorized volunteers for losses paid under the terms of the insurance policy which arise from work performed by Contractor.

3.13.3.4 All Coverages. Each insurance policy required by this Contract shall be endorsed to state that: (1) coverage shall not be suspended, voided, reduced or canceled except after thirty (30) days prior written notice by certified mail, return receipt requested, has been given to the Stadium Manager; and (2) any failure to comply with reporting or other provisions of the policies, including breaches of warranties, shall not affect coverage provided to the Stadium Manager, its officials, employees, agents and authorized volunteers.

3.13.4 Separation of Insureds; No Special Limitations. All insurance required by this Section shall contain standard separation of insureds provisions. In addition, such insurance shall not contain any special limitations on the scope of protection afforded to the Stadium Manager, its officials, employees, agents and authorized volunteers.

3.13.5 Deductibles and Self-Insurance Retentions. Any deductibles or self- insured retentions must be declared to and approved by the Stadium Manager. Contractor shall guarantee that, at the option of the Stadium Manager, either: (1) the insurer shall reduce or eliminate such deductibles or self -insured retentions as respects the Stadium Manager, its officials, employees, agents and authorized volunteers; or (2) the Contractor shall procure a bond or other financial guarantee acceptable to the Stadium Manager guaranteeing payment of losses and related investigation costs, claims and administrative and defense expenses.

3.13.6 Acceptability of Insurers. Insurance is to be placed with insurers with a current A.M. Best’s rating no less than A:VII, licensed to do business in California, and satisfactory to the Stadium Manager . Exception may be made for the State Compensation Insurance Fund when not specifically rated.

3.13.7 Verification of Coverage. Contractor shall furnish Stadium Manager with original certificates of insurance and endorsements effecting coverage required by this Contract on forms satisfactory to the Stadium Manager. The certificates and endorsements for each insurance policy shall be signed by a person authorized by that insurer to bind coverage on Levi’s Stadium Event Signage Project
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its behalf and shall be on forms supplied or approved by the Stadium Manager. All certificates and endorsements must be received and approved by the Stadium Manager before work commences. The Stadium Manager reserves the right to require complete, certified copies of all required insurance policies, at any time.

3.13.8 Subcontractors. All subcontractors shall meet the requirements of this Section before commencing Work. Contractor shall furnish separate certificates and endorsements for each subcontractor. Subcontractor policies of General Liability insurance shall name the Stadium Manager, its officials, employees, agents and authorized volunteers as additional insureds using form ISO 20 38 04 13 or endorsements providing the exact same coverage. All coverages for subcontractors shall be subject to all of the requirements stated herein except as otherwise agreed to by the Stadium Manager in writing.

3.13.9 Reporting of Claims. Contractor shall report to the Stadium Manager, in addition to Contractor’s insurer, any and all insurance claims submitted by Contractor in connection with the Work under this Contract.

3.14 Bond Requirements.

3.14.1 Payment Bond. If required by law or otherwise specifically requested by Stadium Manager in Exhibit “C” attached hereto and incorporated herein by reference, Contractor shall execute and provide to Stadium Manager concurrently with this Contract a Payment Bond in an amount required by the Stadium Manager and in a form provided or approved by the Stadium Manager. If such bond is required, no payment will be made to Contractor until the bond has been received and approved by the Stadium Manager.

3.14.2 Performance Bond. If specifically requested by Stadium Manager in Exhibit “C” attached hereto and incorporated herein by reference, Contractor shall execute and provide to Stadium Manager concurrently with this Contract a Performance Bond in an amount required by the Stadium Manager and in a form provided or approved by the Stadium Manager . If such bond is required, no payment will be made to Contractor until the bond has been received and approved by the Stadium Manager.

3.14.3 Bond Provisions. Should, in Stadium Manager’s sole opinion, any bond become insufficient, or any surety be found to be unsatisfactory, Contractor shall renew or replace the effected bond within ten ( 10) days of receiving notice from Stadium Manager. In the event the surety or Contractor intends to reduce or cancel any required bond, at least thirty (30) days prior written notice shall be given to the Stadium Manager, and Contractor shall post acceptable replacement bonds at least ten (10) days prior to expiration of the original bonds. No further payments shall be deemed due or will be made under this Contract until any replacement bonds required by this Section are accepted by the Stadium Manager. To the extent, if any, that the Total Contract Price is increased in accordance with the Contract, Contractor shall, upon request of the Stadium Manager, cause the amount of the bond to be increased accordingly and shall promptly deliver satisfactory evidence of such increase to the Stadium Manager. If Contractor fails to furnish any required bond, the Stadium Manager may terminate the Contract for cause.

3.14.4 Surety Qualifications. Only bonds executed by an admitted surety insurer, as defined in California Code of Civil Procedure Section 995.120, shall be accepted. If a California-admitted surety insurer issuing bonds does not meet these requirements, the insurer will be considered qualified if it is in conformance with Section 995.660 of the California Code of Civil Procedure, and proof of such is provided to the Stadium Manager.

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3.15 Warranty. Contractor warrants all Work under the Contract (which for purposes of this Section shall be deemed to include unauthorized work which has not been removed and any non-conforming materials incorporated into the Work) to be of good quality and free from any defective or faulty material and workmanship. Contractor agrees that for a period of one year (or the period of time specified elsewhere in the Contract or in any guarantee or warranty provided by any manufacturer or supplier of equipment or materials incorporated into the Work, whichever is later) after the date of final acceptance, Contractor shall within ten (10) days after being notified in writing by the Stadium Manager of any defect in the Work or non-conformance of the Work to the Contract, commence and prosecute with due diligence all Work necessary to fulfill the terms of the warranty at its sole cost and expense. Contractor shall act sooner as requested by the Stadium Manager in response to an emergency. In addition, Contractor shall, at its sole cost and expense, repair and replace any portions of the Work (or work of other contractors) damaged by its defective Work or which becomes damaged in the course of repairing or replacing defective Work. For any Work so corrected, Contractor’s obligation hereunder to correct defective Work shall be reinstated for an additional one-year period, commencing with the date of acceptance of such corrected Work. Contractor shall perform such tests as the Stadium Manager may require to verify that any corrective actions, including, without limitation, redesign, repairs, and replacements comply with the requirements of the Contract. All costs associated with such corrective actions and testing, including the removal, replacement, and reinstitution of equipment and materials necessary to gain access, shall be the sole responsibility of Contractor. All warranties and guarantees of subcontractors, suppliers and manufacturers with respect to any portion of the Work, whether express or implied, are deemed to be obtained by Contractor for the benefit of the Stadium Manager , regardless of whether or not such warranties and guarantees have been transferred or assigned to the Stadium Manager by separate agreement and Contractor agrees to enforce such warranties and guarantees, if necessary, on behalf of the Stadium Manager. In the event that Contractor fails to perform its obligations under this Section, or under any other warranty or guaranty under this Contract, to the reasonable satisfaction of the Stadium Manager, the Stadium Manager shall have the right to correct and replace any defective or non-conforming Work and any work damaged by such work or the replacement or correction thereof at Contractor’s sole expense. Contractor shall be obligated to fully reimburse the Stadium Manager for any expenses incurred hereunder upon demand.

3.16 Employee/Labor Certifications.

3.16.1 Contractor’s Labor Certification. By its signature hereunder, Contractor certifies that he is aware of the provisions of Section 3700 of the California Labor Code which require every employer to be insured against liability for Worker’s Compensation or to undertake self-insurance in accordance with the provisions of that Code and agrees to comply with such provisions before commencing the performance of the Work. A certification form for this purpose, which is attached to this Contract as Ex hibit “D” and incorporated herein by reference, shall be executed simultaneously with this Contract.

3.16.2 Equal Opportunity Employment. Contractor represents that it is an equal opportunity employer and that it shall not discriminate against any employee or applicant for employment because of race, religion, color, national origin, ancestry, sex, age or other interests protected by the State or Federal Constitutions. Such non-discrimination shall include, but not be limited to, all activities related to initial employment, upgrading, demotion, transfer, recruitment or recruitment advertising, layoff or termination.

3.16.3 Verification of Employment Eligibility . By executing this Contract, Contractor verifies that it fully complies with all requirements and restrictions of state and federal Levi’s Stadium Event Signage Project
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law respecting the employment of undocumented aliens, including, but not limited to, the Immigration Reform and Control Act of 1986, as may be amended from time to time, and shall require all subcontractors and sub-subcontractors to comply with the same.

3.17 General Provisions.

3.17.1 Stadium Manager ’s Representative. The Stadium Manager hereby designates the General Manager , or his or her designee, to act as its representative for the performance of this Contract (“Stadium Manager ’s Representative ”). Stadium Manager ’s Representative shall have the power to act on behalf of the Stadium Manager for all purposes under this Contract. Contractor shall not accept direction or orders from any person other than the Stadium Manager’s Representative or his or her designee.

3.17.2 Contractor’s Representative. Before starting the Work, Contractor shall submit in writing the name, qualifications and experience of its proposed representative who shall be subject to the review and approval of the Stadium Manager (“′Contractor’s Representative”).

Following approval by the Stadium Manager, Contractor’s Representative shall have full authority to represent and act on behalf of Contractor for all purposes under this Contract. Contractor’s Representative shall supervise and direct the Work, using his best skill and attention, and shall be responsible for all construction means, methods, techniques, sequences and procedures and for the satisfactory coordination of all portions of the Work under this Contract. Contractor’s Representative shall devote full time to the Project and either he or his designee, who shall be acceptable to the Stadium Manager, shall be present at the Work site at all times that any Work is in progress and at any time that any employee or subcontractor of Contractor is present at the Work site. Arrangements for responsible supervision, acceptable to the Stadium Manager, shall be made for emergency Work which may be required. Should Contractor desire to change its Contractor’s Representative, Contractor shall provide the information specified above and obtain the Stadium Manager’s written approval.

3.17.3 Termination. This Contract may be terminated by Stadium Manager at any time, with or without cau se, by giving Contractor three (3) days advance written notice. In the event of termination by Stadium Manager for any reason other than the fault of Contractor, Stadium Manager shall pay Contractor for all Work performed up to that time as provided herein.

In the event of breach of the Contract by Contractor, Stadium Manager may terminate the Contract immediately without notice, may reduce payment to Contractor in the amount necessary to offset Stadium Manager’s resulting damages, and may pursue any other available recourse against Contractor. Contractor may not terminate this Contract except for cause. In the event this Contract is terminated in whole or in part as provided, Stadium Manager may procure, upon such terms and in such manner as it may determine appropriate, services similar to those terminated.

Further, if this Contract is terminated as provided, Stadium Manager may require Contractor to provide all finished or unfinished documents, data, diagrams, drawings, materials or other matter prepared or built by Contractor in connection with its performance of this Contract.

3.17.4 Contract Interpretation. Should any question arise regarding the meaning or import of any of the provisions of this Contract or written or oral instructions from Stadium Manager, the matter shall be referred to Stadium Manager’s Representative, whose decision shall be binding upon Contractor.

3.17.5 Anti-Trust Claims . This provision shall be operative if this Contract is applicable to California Public Contract Code Section 7103.5. In entering into this Contract to supply goods, services or materials, Contractor hereby offers and agrees to assign to the Stadium Levi’s Stadium Event Signage Project
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Manager all rights, title, and interest in and to all causes of action it may have under Section 4 of the Clayton Act (15 U.S.C. Section 15) or under the Cartwright Act (Chapter 2, commencing with Section 16700, of Part 2 of Division 7 of the Business and Professions Code) arising from purchases of goods, services, or materials pursuant to the Contract. This assignment shall be made and become effective at the time the Stadium Manager tender final payment to Contractor, without further acknowledgment by the Parties.

3.17.6 Notices. All notices hereunder and communications regarding interpretation of the terms of the Contract or changes thereto shall be provided by the mailing thereof by registered or certified mail, return receipt requested, postage prepaid and addressed as follows:

CONTRACTOR:
[***INSERT CONTRACTOR NAME AND ADDRESS***]
Attn: [***INSERT CONTRACTOR REP. NAME AND TITLE***]

STADIUM MANAGER:

Forty Niners Stadium Management Company LLC
4900 Marie DeBartolo Way
Santa Clara, CA 95054
Attn: Ryan van Maarth, Vice President, Stadium Projects & Planning

With copy to:

Legal Affairs
Forty Niners Stadium Management Company LLC
4949 Marie P. DeBartolo Way
Santa Clara, CA 95054
Any notice so given shall be considered received by the other Party three (3) days after deposit in the U.S. Mail as stated above and addressed to the Party at the above address. Actual notice shall be deemed adequate notice on the date actual notice occurred, regardless of the method of service.

3.17.7 Time of Essence. Time is of the essence in the performance of this Contract.

3.17.8 Assignment Forbidden. Contractor shall not, either voluntarily or by action of law, assign or transfer this Contract or any obligation, right, title or interest assumed by Contractor herein without the prior written consent of Stadium Manager. If Contractor attempts an assignment or transfer of this Contract or any obligation, right, title or interest herein, Stadium Manager may, at its option, terminate and revoke the Contract and shall thereupon be relieved from any and all obligations to Contractor or its assignee or transferee.

3.17.9 No Third- Party Beneficiaries . There are no intended third -party beneficiaries of any right or obligation assumed by the Parties.

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3.17.10 Laws, Venue, and Attorneys’ Fees . This Agreement shall be interpreted in accordance with the laws of the State of California. If any action is brought to interpret or enforce any term of this Agreement, the action shall be brought in a state or federal court situated in the County of Santa Clara, State of California.

3.17.11 Counterparts. This Contract may be executed in counterparts, each of which shall constitute an original.

3.17.12 Successors . The Parties do for themselves, their heirs, executors, administrators, successors, and assigns agree to the full performance of all of the provisions contained in this Contract.

3.17.13 Levi’s Stadium Jobsite Rules. Contractor and its subcontractors of every tier and their officers, employees, workers, consultants, volunteers, agents shall comply with the Levi’s Stadium Jobsite Rules attached hereto as Exhibit “H” and incorporated herein by this reference. Failure to comply with the Levi’s Stadium Jobsite Rules may lead to dismissal of any violating parties from the Project site. Contractor shall be solely responsible for any time and cost impacts arising out of any failure to comply with the Levi’s Stadium Jobsite Rules.

3.17.14 Solicitation. Contractor maintains and warrants that it has not employed nor retained any company or person, other than a bona fide employee working solely for Contractor, to solicit or secure this Contract. Further, Contractor warrants that it has not paid, nor has it agreed to pay any company or person, other than a bona fide employee working solely for Contractor, any fee, commission, percentage, brokerage fee, gift or other consideration contingent upon or resulting from the award or making of this Contract. For breach or violation of this warranty, Stadium Manager shall have the right to terminate this Contract without liability.

3.17.15 Conflict of Interest. Contractor maintains and warrants that it has not employed nor retained any company or person, other than a bona fide employee working solely for Contractor, to solicit or secure this Agreement. Further, Contractor warrants that it has not paid, nor has it agreed to pay any company or person, other than a bona fide employee working solely for Contractor, any fee, commission, percentage, brokerage fee, gift or other consideration contingent upon or resulti ng from the award or making of this Agreement. For breach or violation of this warranty, Stadium Manager shall have the right to rescind this Agreement without liability. For the term of this Contract, no official, officer or employee of Stadium Manager, during the term of his or her service with Stadium Manager, shall have any direct interest in this Contract, or obtain any present or anticipated material benefit arising therefrom. In addition, Contractor agrees to file, or to cause its employees or subcontractors to file, a Statement of Economic Interest with the Stadium Manager’s Filing Officer as required under state law in the performance of the Work.

3.17.16 Certification of License.

3.17.16.1 Contractor certifies that as of the date of execution of this Contract, Contractor has a current contractor’s license of the classification indicated below under Contractor’s signature.

3.17.16.2 Contractors are required by law to be licensed and regulated by the Contractors’ State License Board which has jurisdiction to investigate complaints against contractors if a complaint regarding a patent act or omission is filed within four (4) years of the date of the alleged violation. A complaint regarding a latent act or omission pertaining to structural Levi’s Stadium Event Signage Project
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defects must be filed within ten (10) years of the date of the alleged violation. Any questions concerning a contractor may be referred to the Registrar, Contractors’ State License Board, P.O.

Box 26000, Sacramento, California 95826.

3.17.17 Authority to Enter Contract . Each Party warrants that the individuals who have signed this Contract have the legal power, right and authority to make this Contract and bind each respective Party.

3.17.18 Entire Contract; Modification. This Contract contains the entire agreement of the Parties with respect to the subject matter hereof, and supersedes all prior negotiations, understandings or agreements. This Contract may only be modified by a writing signed by both Parties.

3.17.19 Non-Waiver. None of the provisions of this Agreement shall be considered waived by either party, unless such waiver is specifically specified in writing.

3.17.20 Stadium Manager’s Right to Employ Other Contractors . Stadium Manager reserves right to employ other contractors in connection with this Project or other projects.

[SIGNATURES ON NEXT PAGE]
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SIGNATURE PAGE FOR CONSTRUCTION CONTRACT

BETWEEN THE FORTY NINERS STADIUM MANAGEMENT COMPANY LLC AND [***INSERT CONTRACTOR NAME***]

IN WITNESS WHEREOF, the Parties have entered into this Agreement as of the [***INSERT DAY***] day of [***INSERT MONTH***], [***INSERT YEAR***].

FORTY NINERS STADIUM [ INSERT NAME OF CONTRACTOR]

MANAGEMENT COMPANY LLC

By: By:

Jim Mercurio
EVP & General Manager Its:

Printed Name:

License No.:

(CONTRACTOR’S SIGNATURE MUST BE

NOTARIZED AND CORPORATE

SEAL AFFIXED, IF APPLICABLE)

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EXHIBIT “A”

SERVICES / SCHEDULE

STADIUM EVENT SIGNAGE

SUMMARY

This Project updates elements of existing Stadium event signage, fabricate new Stadium event signage, and procure event specific products.

SCOPE OF WORK

1. Base Bid Scope: The Base Bid scope of work includes the repainting of select signage elements, installation of new signage elements per the Plans and Specifications attached hereto as Exhibit “B” and incorporated herein by this reference, and procurement of certain event specific products.

2. The Contractor shall provide all materials, equipment, tools, labor, supervision, and project management necessary to complete the Project. Contactor is responsible for obtaining all permits and approvals from authorities having jurisdiction as may be necessary to complete the Project.

GENERAL REQUIREMENTS

1. Contractor shall provide protection for all existing building components beneath and around the Work. Any damage to existing building components caused by Contractor shall be immediately repaired or replaced at Contractor’s sole expense in a manner acceptable to and approved prior to repair by Stadium Manager.

2. In all active Work areas, Contractor shall provide, install and maintain all necessary barricades and warnings to prohibit pedestrian access into any affected Work area. This not only includes areas surrounding the Work, but also includes areas below the Work. Levi’s Stadium is an active building containing employees, guests, and other contractors on a daily basis. Contractor shall be responsible for keeping others out of its active Work areas and preventing the exposure of others to material generated within the Work area, both around and below.

3. Cleaning and Protection
a. At end of each workday, remove rubbish, empty cans, rags, and other discarded materials from Project site. Secure, locate and position all unused materials and equipment, including man lifts, to the satisfaction of Stadium Manager. b. Protect all adjacent equipment, material and property. c. Upon completion of the Work, remove unused materials, debris, containers, footing forms and equipment from the Project site. Remove protective coverings and clean the exposed surfaces of the Work to remove dirt, stains and other substances, by methods as recommended by manufacturers.

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MATERIALS

1. Refer to Plans and Specifications attached hereto as Exhibit “B”.

2. Refer to the Notice Inviting Bids regarding requirements associated with “or equal” substitutions. Contractor shall be solely responsible for ensuring and verifying the parts, equipment, and materials required to complete all Work on the Project, including any approved “or equal” substitutions, are compatible with existing equipment and building systems.

INSTALLATION

1. The Contractor is responsible for the installation of material and equipment in accordance with manufacturer requirements. Contractor shall provide all tools, labor, materials, and accessories necessary to complete the installation per the manufacturer requirements and Project specifications and drawings.

2. The Project site is Levi’s Stadium, which is located at the following address:

Levi’s Stadium
4900 Marie P. DeBartolo Way
Santa Clara, CA 95054

SCHEDULE

1. Delivery and installation of materials is required within the Contract Time specified in the Contract Documents. Contractor shall coordinate with Stadium Manager to schedule delivery, site access, and installation of materials.

SUBMITTALS

1. Contractor shall submit for approval:
a. Shop drawings provided by sign fabricator & licensed structural engineer. i. Shop drawings shall include elevations, details of fabrication and erection, including all materials, shapes, dimensions, finishes, anchorage, and method of connections.
ii. Shop drawings shall show proper letter spacing and dimensions of letter heights.
b. T wo (2) hard copy prints and one (1) electronic version of each drawing to the following parties:
i. O ne (1) set to Architect of Record.
ii. O ne (1) set to Stadium Manager.

2. Contractor shall submit for approval:
a. Samples as indicated in Colors / Materials Sheet.
i. Submit per schedule, for approval.
b. Provide two (2) sets of non-returnable samples of all materials, colors, and finishes as specified.
i. One (1) set to Architect of Record.
ii. One (1) set to Stadium Manager.

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EXHIBIT “B”

PLANS AND SPECIFICATIONS
The following Plans and Specifications are incorporated herein by reference as set forth in their entirety:

1. Levi’s Stadium Event Signage Final Bid Package dated September 2, 2022 by Gensler and available via the following link: .

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30 CONTRACT
EXHIBIT “C”

SPECIAL CONDITIONS
A
RTICLE 1. BONDS
Within fourteen (14) calendar days from the date the Contractor is notified of award of the Contract, the Contractor shall deliver to the Stadium Manager four identical counterparts of the Performance Bond and Payment Bond on the form s supplied by the Stadium Manager and included as Exhibit “F” to the Contract. Failure to do so may, in the sole discretion of Stadium Manager, result in the forfeiture of Contractor’s bid security. The surety supplying the bond must be an admitted surety insurer, as defined in Code of Civil Procedure Section 995.120, authorized to do business as such in the State of California and satisfactory to the Stadium Manager. The Performance Bond and the Payment Bond shall be for one hundred percent (100%) of the Total Contract Price.

ARTICLE 2. STADIUM MANAGER’S REPRESENTATIVE
For purposes of this Project, the Stadium Manager’s Representative shall be: Vice President, Stadium Operations and Strategic Planning or designee.

ARTICLE 3. LOCATION OF THE PROJECT
The Project is located at Levi’s Stadium, 4900 Marie P. DeBartolo Way, Santa Clara, CA ARTICLE 4. SCHEDULE CONSTRAINTS
It is anticipated that the Contractor will be unable to perform Work on the Project site at least 48 hours prior to and 24 hours after any event with a projected attendance greater than 10,000 people without prior written approval from the Stadium Manager. Specific known dates for these events at this time include the following dates:

1. December 4,
2022

2. D
ecember 11, 2022

3. D
ecember 24, 2022

4. J
anuary 7, 2023

5. July 29, 2023

6. September 16, 2023
C
ontractor is assumed to have accounted for such events during the duration of the Project as part of its bid and may not claim any time or cost impacts and will not be granted any time extensions or additional compensation as a result of these events.

Contractor shall ensure that any Work performed on the Project site is scheduled with the Stadium Manager in advance.

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Stadium Manager has considered these schedule constraints when determining the Contract Time and no additional time or compensation will be added to the Contract due to these schedule constraints.

ARTICLE 5. NOISE RESTRICTIONS
Contractor shall use only such equipment on the Work and in such state of repair so that the emission of sound therefrom is within the noise tolerance level of that equipment as established by Cal/OSHA.

Contractor shall comply with the most restrictive of the following: (1) local sound control and noise level rules, regulations and ordinances and (2) the requirements contained in this Contract, including hours of operation requirements.

No internal combustion engine shall be operated on the Project without a muffler of the type recommended by the manufacturer. Should any muffler or other control device sustain damage or be determined to be ineffective or defective, the Contractor shall promptly remove the equipment and shall not return said equipment to the job until the device is repai red or replaced. Said noise and vibration level requirements shall apply to all equipment on the job or related to the job, including but not limited to, trucks, transit mixers or transit equipment that may or may not be owned by the Contractor.

ARTICLE 6. SAFETY PROGRAMS
In addition to all other safety requirements of the Contract, Contractor must comply with Cal/OSHA safety requirements at all times during the performance of the Work.

Stadium Manager has considered these safety programs when determining the Contract Time and no additional time or compensation will be added to the Contract due to these safety programs.

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32 CONTRACT
EXHIBIT “D”
CE

RTIFICATION
LABOR CODE - SECTION 1861
I , the undersigned Contractor, am aware of the provisions of Section 3700, et seq., of the California Labor Code which require every employer to be insured against liability for Worker’s Compensation or to undertake self-insurance in accordance with the provisions of the Code, and I, the undersigned Contractor, agree to and will comply with such provisions before commencing the performance of the Work on this Contract.
[***INSERT CONTRACTOR NAME***]
By
: _________________________
Signature
_________________________

Name (Print)
_________________________

Title (Print)
---

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EXHIBIT “E”

PUBLIC WORKS CONTRACTOR REGISTRATION CERTIFICATION
Pursuant to Labor Code Sections 1725.5 and 1771.1, all contractors and subcontractors that wish to bid on, be listed in a bid proposal, or enter into a contract to perform public work must be registered with the Department of Industrial Relations. See http://www.dir.ca.gov/Public- Works/PublicWorks.html for additional information.

No bid will be accepted, nor any contract entered into without proof of the contractor’s and subcontractors’ current registration with the Department of Industrial Relations to perform public work.

Contractor hereby certifies that it is aware of the registration requirements set forth in Labor Code Sections 1725.5 and 1771.1 and is currently registered as a contractor with the Department of Industrial Relations.
1 Name of Contractor:

DIR Registration Number:

DIR Registration Expiration:_________________________
Small Project Exemption: _____ Yes or _____ No
Unless Contractor is exempt pursuant to the small project exemption, Contractor further acknowledges:
• Contractor shall maintain a current DIR registration for the duration of the project. • Contractor shall include the requirements of Labor Code Sections 1725.5 and 1771.1 in its contract with subcontractors and ensure that all subcontractors are registered at the time of bid opening and maintain registration status for the duration of the project. • Failure to submit this form or comply with any of the above requirements may result in a finding that the bid is non-responsive.

Name of Contractor
Signature
Name and Title
Dated

1 If the Project is exempt from the contractor registration requirements pursuant to the small project exemption under Labor Code Sections 1725.5 and 1771.1, please mark “Yes” in response to “Small Project Exemption.”

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EXHIBIT “F”

PAYMENT AND PERFORMANCE BONDS

ATTACHED BEHIND THIS PAGE

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PERFORMANCE BOND
KNOW ALL PERSONS BY THESE PRESENTS:

THAT WHEREAS, the Forty Niners Stadium Management Company LLC (hereinafter referred to as “Stadium Manager”) has awarded to ____________________, (hereinafter referred to as the “Contractor”) _______________________ an agreement for Levi’s Stadium Event Signage Project (hereinafter referred to as the “Project”).

WHEREAS, the work to be performed by the Contractor is more particularly set forth in the Contract Documents for the Project dated ________________, (hereinafter referred to as “Contract Documents”), the terms and conditions of which are expressly incorporated herein by reference; and
WHEREAS, the Contractor is required by said Contract Documents to perform the terms thereof and to furnish a bond for the faithful performance of said Contract Documents.

NOW, THEREFORE, we, _______________, the undersigned Contractor and _____________________________________________ as Surety, a corporation organized and duly authorized to transact business under the laws of the State of California, are held and firmly bound unto the Stadium Manager in the sum of ___________________________ DOLLARS, ($____________), said sum being not less than one hundred percent (100%) of the total amount of the Contract, for which amount well and truly to be made, we bind ourselves, our heirs, executors and administrators, successors and as signs, jointly and severally, firmly by these presents.

THE CONDITION OF THIS OBLIGATION IS SUCH, that, if the Contractor, his or its heirs, executors, administrators, successors or assigns, shall in all things stand to and abide by, and well and truly keep and perform the covenants, conditions and agreements in the Contract Documents and any alteration thereof made as therein provided, on its part, to be kept and performed at the time and in the manner therein specified, and in all respects according to t heir intent and meaning; and shall faithfully fulfill all obligations including the one-year guarantee of all materials and workmanship; and shall indemnify and save harmless the Indemnified Parties , as stipulated and defined in said Contract Documents, then this obligation shall become null and void; otherwise it shall be and remain in full force and effect.

As a condition precedent to the satisfactory completion of the Contract Documents, unless otherwise provided for in the Contract Documents, the above obligation shall hold good for a period of one (1) year after the acceptance of the work by Stadium Manager, during which time if Contractor shall fail to make full, complete, and satisfactory repair and replacements and totally protect the Stadium Manager from loss or damage resulting from or caused by defective materials or faulty workmanship, Surety shall undertake and faithfully fulfill all such obligations. The obligations of Surety hereunder shall continue so long as any obligation of Contractor r emains.

Nothing herein shall limit the Stadium Manager’s rights or the Contractor or Surety’s obligations under the Contract, law or equity, including, but not limited to, California Code of Civil Procedure Section 337.15.

Whenever Contractor shall be, and is declared by the Stadium Manager to be, in default under the Contract Documents, the Surety shall remedy the default pursuant to the Contract Documents, or shall promptly, at the Stadium Manager’s option:

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(1) Take over and complete the Project in accordance with all terms and conditions in the Contract Documents; or
(2) Obtain a bid or bids for completing the Project in accordance with all terms and conditions in the Contract Documents and upon determination by Surety of the lowest responsive and responsible bidder, arrange for a Contract between such bidder, the Surety and the Stadium Manager, and make available as work progresses sufficient funds to pay the cost of completion of the Project, less the balance of the contract price, including other costs and damages for which Surety may be liable. The term “balance of the contract price” as used in this paragraph shall mean the total amount payable to Contractor by the Stadium Manager under the Contract and any modification thereto, less any amount previously paid by the Stadium Manager to the Contractor and any other set offs pursuant to the Contract Documents.
(3) Permit the Stadium Manager to complete the Project in any manner consistent with local, California and federal law and make available as work progresses sufficient funds to pay the cost of completion of the Project, less the balance of the contract price, including other costs and damages for which Surety may be liable. The term “balance of the contract price” as used in this paragraph shall mean the total amount payable to Contractor by the Stadium Manager under the Contract and any modification thereto, less any amount previously paid by the Stadium Manager to the Contractor and any other set offs pursuant to the Contract Documents.

Surety expressly agrees that the Stadium Manager may reject any contractor or subcontractor which may be proposed by Surety in fulfillment of its obligations in the event of default by the Contractor.

Surety shall not utilize Contractor in completing the Project nor shall Surety accept a bid from Contractor for completion of the Project if the Stadium Manager , when declaring the Contractor in default, notifies Surety of the Stadium Manager’s objection to Contractor’s further participation in the completion of the Project.

The Surety, for value received, hereby stipulates and agrees that no change, extension of time, alteration or addition to the terms of the Contract Documents or to the Project to be performed thereunder shall in any way affect its obligations on this bond, and it does hereby waive notice of any such change, extension of time, alteration or addition to the terms of the Contract Documents or to the Project, including but not limited to the provisions of Sections 2819 and 2845 of the California Civil Code.

IN WITNESS WHEREOF, we have hereunto set our hands and seals this _______ day of ______________, 20__).
(Corporate Seal)
Contractor/ Principal
By

Title

Levi’s Stadium Event Signage Project
RFB Number: RFB-FY22-0035 37 CONTRACT

(Corporate Seal) Surety
By
Attorney-in-Fact
Signatures of those signing for the Contractor and Surety must be notarized and evidence of corporate authority attached. Attach Attorney-in-Fact Certificate of surety signatory.

The rate of premium on this bond is ____________ per thousand. The total amount of premium charges, $_______________________________.
(The above must be filled in by corporate attorney.)

THIS IS A REQUIRED FORM
Any claims under this bond may be addressed to:
(Name and Address of Surety) ___________________________________________ ___________________________________________
___________________________________________

(Name and Address of Agent or ___________________________________________ Representative for service of
process in California, if different ___________________________________________ from above)
___________________________________________
(Telephone number of Surety and ___________________________________________ Agent or Representative for service
of process in California)

NOTE: A copy of the Power-of-Attorney authorizing the person signing on behalf of the Surety to do so must be attached hereto.

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Notary Acknowledgment
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

STATE OF CALIFORNIA
COUNTY OF ______________
On , 20___, before me, _______________________________, Notary Public, personally

appeared , who proved to me on the basis of satisfactory

evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature of Notary Public

OPTIONAL
Though the information below is not required by law, it may prove valuable to persons relying on the document and could prevent fraudulent removal and reattachment of this form to another document.

CAPACITY CLAIMED BY SIGNER DESCRIPTION OF ATTACHED DOCUMENT  Individual
 Corporate Officer

Title(s) Title or Type of Document
 Partner(s)  Limited
 General Number of Pages
 Attorney-In-Fact
 Trustee(s)
 Guardian/Conservator Date of Document
 Other:

Signer is representing:

Name Of Person(s) Or Entity(ies)

Signer(s) Other Than Named Above

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PAYMENT BOND
KNOW ALL MEN BY THESE PRESENTS That
WHEREAS, the Forty Niners Stadium Management Company LLC (hereinafter designated as the “Stadium Manager”), by action taken or a resolution passed , 20 has awarded to hereinafter designated as the “Principal,” a contract for the work described as follows:
_____________________________________________________ (the “Project”); and WHEREAS, the work to be performed by the Principal is more particularly set forth in the Contract Documents for the Project dated (“ Contract Documents”), the terms and conditions of which are expressly incorporated by reference; and WHEREAS, said Principal is required to furnish a bond in connection with said contract; providing that if said Principal or any of its Subcontractors shall fail to pay for any materials, provisions, provender, equipment, or other supplies used in, upon, for or about the performance of the work contracted to be done, or for any work or labor done thereon of any kind, or for amounts due under the Unemployment Insurance Code or for any amounts required to be deducted, withheld, and paid over to the Employment Development Department from the wages of employees of said Principal and its Subcontractors with respect to such work or labor the Surety on this bond will pay for the same to the extent hereinafter set forth.

NOW THEREFORE, we, the Principal and as Surety,
are held and firmly bound unto the Stadium Manager in the penal sum of Dollars ($ ) lawful money of the United States
of America, for the payment of which sum well and truly to be made, we bind ourselves, our heirs, executors, administrators, successors and assigns, jointly and severally, firmly by these presents.

THE CONDITION OF THIS OBLIGATION IS SUCH that if said Principal, his or its subcontractors, heirs, executors, administrators, successors or assigns, shall fail to pay any of the persons named in Section 9100 of the Civil Code, fail to pay for any materials, provisions or other supplies, used in, upon, for or about the performance of the work contracted to be done, or for any work or labor thereon of any kind, or amounts due under the Unemployment Insurance Code with respect to work or labor performed under the contract, or for any amounts required to be deducted, withheld, and paid over to the Employment Development Department or Franchise Tax Board from the wages of employees of the contractor and his subcontractors pursuant to Section 18663 of the Revenue and Taxation Code, with respect to such work and labor the Surety or Sureties will pay for the same, in an amount not exceeding the sum herein above specified.

This bond shall inure to the benefit of any of the persons named in Section 9100 of the Civil Code so as to give a right of action to such persons or their assigns in any suit brought upon this bond.

It is further stipulated and agreed that the Surety on this bond shall not be exonerated or released from the obligation of this bond by any change, extension of time for performance, addition, alteration or modification in, to, or of any contract, plans, specifications, or agreement pertaining or relating to any scheme or work of improvement herein above described, or pertaining or relating to the furnishing of labor, materials, or equipment therefore, nor by any change or modification of any terms of payment or extension of the time for any payment pertaining or relating to any scheme or work of improvement herein above described, nor by any rescission or

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attempted rescission of the contract, agreement or bond, nor by any conditions precedent or subsequent in the bond attempting to limit the right of recovery of claimants otherwise entitled to recover under any such contract or agreement or under the bond, nor by any fraud practiced by any person other than the claimant seeking to recover on the bond and that this bond be construed most strongly against the Surety and in favor of all persons for whose benefit such bond is given, and under no circumstances shall Surety be released from liability to those for whose benefit such bond has been given, by reason of any breach of contract between the owner or Stadium Manager and original contractor or on the part of any obligee named in such bond, but the sole conditions of recovery shall be that claimant is a person described in Section 9100 of the Civil Code, and has not been paid the full amount of his claim and that Surety does hereby waive notice of any such change, extension of time, addition, alteration or modification herein mentioned and the provisions of Sections 2819 and 2845 of the California Civil Code.

IN WITNESS WHEREOF, we have hereunto set our hands and seals this _______ day of ______________, 20__.
(Corporate Seal)
Contractor/ Principal
By

Title

(Corporate Seal) Surety
By
Attorney-in-Fact
Signatures of those signing for the Contractor and Surety must be notarized and evidence of corporate authority attached.

NOTE: A copy of the Power-of-Attorney authorizing the person signing on behalf of the Surety to do so must be attached hereto.

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STATE OF CALIFORNIA
COUNTY OF ______________
On , 20___, before me, _______________________________, Notary Public, personally

appeared , who proved to me on the basis of satisfactory

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.

Signature of Notary Public

CAPACITY CLAIMED BY SIGNER DESCRIPTION OF ATTACHED DOCUMENT  Individual
 Corporate Officer

Title(s) Title or Type of Document
 Partner(s)  Limited
 General Number of Pages
 Attorney-In-Fact
 Trustee(s)
 Guardian/Conservator Date of Document
 Other:

Signer is representing:

Name Of Person(s) Or Entity(ies)

Signer(s) Other Than Named Above

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EXHIBIT “G”

PROCUREMENT AND CONTRACT PROCESS INTEGRITY AND CONFLICT OF INTEREST

GUIDELINES

1 PURPOSE

1.1 The purpose of these Guidelines is to ensure integrity in the Stadium Manager’s procurement and contract processes, to educate Stadium Manager employees, consultants, uncompensated outside parties and any person involved in the decision to award a contract about potential Conflicts of Interest, and to establish guidelines for procedural screening of Conflicts of Interest.

1.2 The Stadium Manager desires to provide a fair opportunity to participants in competitive processes for the award of Stadium Manager contracts by promulgating integrity and removal of Conflicts of Interest in all competitive solicitations.

2 DEFINITIONS

2.1 PURCHASING MANAGER
“Purchasing Manager ” is the Stadium Manager representative designated by the Stadium Manager to be responsible for the Stadium Manager’s procurement process.

2.2 ELECTED OFFICIAL
“Elected Official” means the City of Santa Clara Mayor, Council Members, City Clerk, and Chief of Police.

2.3 COUNCIL APPOINTEES
“Council Appointees” means the City of Santa Clara City Manager, City Attorney, and City Auditor.

2.4 SOLICITATION
“Solicitation” means, but is not limited to, specification development, preparation and issuance of requests for proposals, quotes, qualifications or bids, evaluation of responses and submissions, and other evaluations which lead to an award of a Stadium Manager contract.

3 GENERAL PROVISIONS

3.1 COMMUNICATION PROTOCOL

3.1.1 Prior to Issuance of Solicitations: Prior to the issuance of Solicitations, contact betw een prospective respondents and Stadium Manager staff, consultants or City of Santa Clara elected officials is permissible.

3.1.2 After Issuance of Solicitations and prior to Submission deadline for Solicitations: After issuance of Solicitations, all contact between prospective respondents and the Stadium Manager with regard to the Solicitation must be directed to the procurement contact designated in the Solicitation. Stadium Manager staff and consultants will refer all inquiries with regard to the Solicitation to the procurement contact. All requests for clarification, objections to the structure, content, or distribution of a Solicitation, or other inquiries must be made in writing and the Stadium Manager shall answer to these clarifications, objections, and inquiries in writing via addenda to the Solicitation.

3.1.3 After Submission Deadline of Solicitations and prior to Issuance of a Notice of Intended Award: After the submission deadline of Solicitations, all contact regarding the procurement between respondents and the Stadium Manager and participants in the evaluation process, who are not Stadium Manager employees or representatives, must be directed to the procurement

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contact designated in the Solicitation. Stadium Manager staff and consultants will refer all inquiries to the procurement contact identified in the Solicitation document.

3.1.4 After Issuance of a Notice of Intended Award: The Stadium Manager will issue a notice of intended award to all respondents including the basis for selection and instructions for filing a protest. All respondents shall follow the procedures for protest as indicated in the Solicitation document. During the protest period, Stadium Manager staff and consultants will refer all inquiries to the procurement contact identified in the Solicitation document.

3.1.5 After Completion of Protest Period: After completion of the protest period contact between prospective respondents and Stadium Manager staff, consultants and City of Santa Clara elected officials is permissible.

4 RESPONDENT'S CODE OF CONDUCT
By submitting a response to a Stadium Manager Solicitation, respondents are individually and solely responsible for ensuring compliance with these Guidelines on behalf of the respondent's employees, agents, consultants, lobbyists, or other parties or individuals engaged for purposes of developing or supporting a response. In addition to adhering to these Guidelines, respondents may not collude, directly or indirectly among themselves in regard to the amount, terms or conditions of a Solicitation, influence any Stadium Manager staff member or evaluation team member throughout the solicitation process, including the development of specifications, submit incorrect information in the response to a Solicitation or misrepresent, or fail to disclose material facts during the evaluation process. Any evidence indicating a respondent has failed to adhere with any section of these Guidelines may result in the respondent's disqualification from the procurement as well as possible debarment.

5 CONFIDENTIALITY DURING EVALUATION PROCESS

5.1 Stadium Manager staff, consultants, and outside evaluators who are participants in the evaluation process are required to sign a confidentiality agreement which binds the participants not to share any information about responses received and the evaluation process until the Stadium Manager issues a notice of intended award.

6 CONFLICT OF INTEREST

6.1 Elected officials, appointed officials, their staffs, and Stadium Manager employees and consultants are expected to avoid any conflicts of interest. Further, such individuals should avoid the appearance of conflicts of interest in order to ensure that Stadium Manager decisions are made in an independent and impartial manner. In general, the designated Stadium Manager procurement contact, in consultation with the Stadium Manager’s Chief Financial Officer (“CFO”) shall take measures to ensure that the Stadium Manager avoid any conflict of interests in procurement processes of Stadium Manager contracts. Specifically, these measures include that:

6.1.1 Persons who may not be regularly involved in Stadium Manager procurements review this Exhibit and other ethical standards and elicit such information from them to enable the Stadium Manager to determine if the person's participation would create a conflict of interest. Such persons shall include, but are not limited to:
• authors of specifications
• paid and unpaid evaluators
• paid and unpaid consultants who assist in the procurement process

6.1.2 The CFO shall discuss any potential conflict of interest identified with Stadium Manager’s legal department and document the resulting determination, and take appropriate action including, but not limited to, removal of an employee, consultant, or outside uncompensated party from the procurement activity or cancellation of a Solicitation.

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7 ALLEGATIONS OF CONFLICT OF INTEREST

7.1.1 Prior to the Solicitation release, up to award of contract, any allegations of conflict of interest by a Stadium Manager employee, consultant, or other participant in the pre- Solicitation and Solicitation process shall be reported to the CFO. The CFO shall investigate the alleged conflict of interest in consultation with the Stadium Manager’s legal department and document the resulting determination.

8 ALLEGATIONS OF MISCONDUCT

8.1.1 At any time during a Solicitation process, any misconduct by a Stadium Manager employee, consultant, or other participant in the pre-Solicitation and Solicitation process, shall be reported to the CFO. The CFO shall investigate the alleged misconduct, in consultation with the procurement contact, and others, as appropriate. Nothing in these guidelines is intended to prohibit anyone from communicating with the CFO or legal department about any alleged misconduct.

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EXHIBIT “H”

LEVI’S STADIUM JOBSITE RULES

The Contractor (to include all contractors, vendors, subcontractor and employees of each) shall adhere to the following rules while on site:

1. Contractor shall park in only approved Contractor designated parking areas as identified by Stadium Manager.

2. No smoking, drugs, or alcohol permitted on site.

3. Contractor work area must be left in a clean, neat and orderly condition at the end of each day. If the Contractor fails to perform daily cleaning the Stadium Manager reserves the right to clean up debris at Contractor expense.

4. Contractor shall coordinate with Stadium Manager for use of restroom facilities prior to Project.

5. Contractor to schedule work hours with Stadium Manager prior to Project. Work outside of regularly schedule hours shall require prior written approval by Stadium Manager.

6. Contractor shall coordinate employee break areas with the Stadium Manager prior to Project. All lunch and break debris generated by the Contractor must be disposed of immediately in appropriate containers (i.e., glass, aluminum, cardboard, etc.).

7. No radios, iPods, music devices with earbuds, etc. allowed. NO EXCEPTIONS.

8. Contractor shall report Project status to the Stadium Manager weekly and provide an update on the progress of the work. Contractor shall contact Stadium Manager immediately should any incidents occur or if any conflicts with these jobsite rules should arise.

9. Personal Protective Equipment (“PPE”), including but not limited to, proper safety clothing MUST be worn at all times while on jobsite. Any personnel without proper safety clothing will not be allowed on site. This include office personnel and visitors.

Appropriate PPE shall be coordinated with the Stadium Manager prior to Project.

10. The Contract supervisor assigned to this job must have the ability to make employees follow ALL jobsite rules.

11. NO children (under 18 years old) are allowed on site.

12. Contractor, to include all employees and visitors, must register each day for stadium access through the Stadium Manager provided visitor management and access control system. Contractor employees are subject to health screening prior to approval of site access. Contractor employees shall adhere to all Stadium Manager site access requirements.

13. Contractors and all employees must stay in their area as required and defined in the Project scope of work. Any Contractor employee found outside of the authorized Project area will be removed from the property and may not return to the site.

14. Contractor Equipment / Vehicles – Contractor shall coordinate delivery and use of all equipment brought and used on site (owned or rented) with the Stadium

Levi’s Stadium Event Signage Project
RFB Number: RFB-FY22-0035 46 CONTRACT

Manager prior to Project. Equipment shall display markings identifying the following information for each piece of equipment while on site:

• Contractor’s Company Name
• Contractor’s Equipment Contact
• Contact Phone Number
• Duration On-Site (i.e. 06/02/21- 06/15/21)
Equipment requiring this information includes, but is not limited to, the following types of equipment:

• Material Handling Equipment (such as Forklifts and Pallet Jacks) • Golf Carts
• Flatbeds
• Manlifts
• Vehicles
• Job Boxes
• Trailers
• Other Equipment
Anyone operating this equipment must have the proper certifications, operate them in compliance with Cal/OSHA standards, and shall follow any Stadium Manager safety protocols.

Social Media Policy
This policy governs contractors use of social media, including any online tools used to share content and profiles, such as personal web pages, message boards, networks, communities, and social networking websites including, but not limited to, Facebook, Twitter, Instagram, LinkedIn, Snapchat, Tumblr, Reddit, and web blogs. The lack of explicit reference to a specific site or type of social media does not limit the application of this policy.

The Contractor (and all employees) are prohibited from the following:

1. Using social media to post or to display comments about Stadium Manager, the San Francisco 49ers, Levi’s Stadium, co-workers, supervisors, clients, vendors, suppliers or members of management that are vulgar, obscene, physically threatening or intimidating, harassing, or otherwise constitute a violation of the Stadium Manager’s workplace policies against discrimination, retaliation, harassment, or hostility on account of any protected category, class, status, act or characteristic.

2. Infringing on Stadium’s logos, brand names, taglines, slogans or other trademarks.

Contractors and their agents, owners, and employees shall comply with the laws regarding copyrights, trademarks, rights or publicity and other third-party rights.

3. Posting or displaying content that is an intentional public attack on the quality of the Stadium’s products and/or services in a manner that a reasonable person would perceive as calculated to harm the Stadium’s business and is unrelated to any employee concern involving wages, hours, or other terms and conditions of employment.

4. Posting a photograph of a supervisor, manager, co-worker (including players and coaches in non-public settings), vendor, supplier, or client without that individual's express permission.

Levi’s Stadium Event Signage Project
RFB Number: RFB-FY22-0035 47 CONTRACT

Violations of this policy may result in disciplinary action up to and including removal from the jobsite. Please contact the Stadium Manager if you have any questions about this policy.

City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-202 Agenda Date: 2/7/2023

REPORT TO STADIUM AUTHORITY BOARD

SUBJECT
Report from the Stadium Authority for Action Regarding Stadium Manager’s Request to Award Agreement to Fluoresco Services, LLC to Repaint and Install Signage Elements, and Procure Event- Related Signage Products for Levi’s Stadium (Stadium Event Signage CapEx Project) (Deferred from January 31, 2023)

BOARD PILLAR
Ensure Compliance with Measure J and Manage Levi’s Stadium

BACKGROUND
On October 8, 2019, the Stadium Authority Board (Board) approved Ordinance No. 2005 amending Chapter 17.30 of the City Code (Stadium Authority Procurement Policy), which rescinded the delegation to the Executive Director to enter into agreements without prior Board approval. As result of Ordinance No. 2005, the Stadium Manager is also required to request Board approval before entering into agreements on behalf of the Stadium Authority. As of the effective date of the Ordinance (November 8, 2019), all Stadium Authority agreements for services, supplies, materials, and equipment require the approval of the Stadium Authority Board.

As the Stadium Manager, Forty Niners Stadium Management Company, LLC is responsible for maintaining “the Stadium in the Required Condition and operate the Stadium as a quality NFL and multi-purpose public sports, public assembly, exhibit and entertainment facility” as required by the Management Agreement between the Stadium Authority and ManCo.

The Stadium Manager is requesting approval for the following actions related to the Stadium Event Signage Capital Expense (CapEx) Project:

2. Authorize the Stadium Manager to execute any and all documents associated with, and necessary for the award, completion, and acceptance of the project; and

3. Authorize the Stadium Manager to execute change orders up to $4,028, for a total not to exceed construction agreement amount of $124,723.

The scope of the signage elements and products include access zone security signage, signage stands, medical office sign, and elevator button replacement.

The Stadium Authority Fiscal Year (FY) 2022/23 CapEx Budget includes $144,900 for the Stadium Event Signage line item.

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DISCUSSION
Stadium Authority staff reviewed the Stadium Manager’s Recommendation for Award memo, supporting procurement documents, and the draft agreement with Fluoresco Services, LLC (these documents are attached to corresponding report #23-113) for consistency against the Stadium Authority Procurement Policy and the City’s public works bidding practices (City Charter Section 1310). The Stadium Manager’s Request for Bids (RFB) received one response and the Stadium Manager is recommending award to the apparent low bidder that submitted a responsive bid.

Based on the documentation and provided information, staff recommends approval of the Stadium Manager’s request to award a one-time agreement to Fluoresco Services, LLC for the described project.

In regard to the Stadium Manager’s request for authority to execute any and all documents related to the project and issue change orders up to $4,028 of the construction agreement amount, staff recommends that this authority be delegated instead to the Executive Director or his designee.

Currently, the Executive Director has no procurement delegated authority under the Stadium Authority Procurement Policy. Approving staff’s recommendation to provide the Executive Director’s Office with such authority to approve the execution of documents related to the project and the execution of change orders up to $4,028 of the construction agreement amount accomplishes the expediency that the Stadium Manager seeks.

The Stadium Authority Counsel’s Office has reviewed the requested agreement for comparison to the Stadium Authority’s customary language. While there are some differences in the language, including portions covering compliance with laws such as prevailing wage and conflict of interest, the agreement submitted here for approval contains the necessary language which identifies these legal obligations to the vendor. The vendor expressly agrees to adhere to such obligations upon its execution of the agreement. Nothing in the proposed agreement changes the Stadium Authority’s rights under the Management Agreement and specifically with respect to any dispute that may arise from the Stadium Manager’s obligations under the Management Agreement.

In addition, per paragraph 4(b) of the Settlement Agreement, the Stadium Authority reserves all rights to confirm and dispute charges by and payments to the Stadium Manager during a fiscal year-end reconciliation/true-up, including but not limited to changes based on improper allocation, calculation, lack of support, or failure to comply with the Parties’ contracts or California law. The Stadium Authority may raise related questions before the fiscal year-end reconciliation/true-up, which the Stadium Manager agrees to assess and respond to in good faith.

ENVIRONMENTAL REVIEW
The actions being considered do not constitute a “project” within the meaning of the California Environmental Quality Act (“CEQA”) pursuant to CEQA Guidelines section 15378(a) as it has no potential for resulting in either a direct physical change in the environment, or a reasonably foreseeable indirect physical change in the environment.

FISCAL IMPACT
As noted above, the Stadium Authority FY 2022/23 CapEx Budget includes $144,900 for the Stadium Events Signage line item. There are sufficient funds to cover the one-time agreement ($120,695) and the contingency to the agreement (up to $4,028).

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23-202 Agenda Date: 2/7/2023
Additionally, the Stadium Manager expended $20,000 for design services and $177 for a San Jose Mercury News publication that was used to advertise the Request for Bids. On November 9, 2021, the Stadium Authority Board approved an agreement with M. Arthur Gensler Jr. & Associates, Inc. for design work. The Stadium Authority Board has also approved Stadium Manager’s purchase orders with San Jose Mercury News and Santa Clara Weekly for the Stadium Manager to publish legal notices for various solicitations. As such, neither of these expenses require further Board approval and there are sufficient funds to cover these costs.

COORDINATION
This report has been coordinated with the City’s Purchasing Manager and the Treasurer’s and Stadium Authority Counsel’s Offices.

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

RECOMMENDATION

1. Approve the Stadium Manager’s request to award a one-time agreement to Fluoresco Services, LLC to repaint select existing signage elements, install newly fabricated signage elements, and procure specified event-related signage products for Levi’s Stadium (Stadium Event Signage CapEx Project) in the amount of $120,695;

2. Authorize the Executive Director’s Office consistent with properly delegated authority or existing policy to approve the Stadium Manager’s execution of any and all documents associated with, and necessary for the award, completion, and acceptance of the project; and

3. Authorize the Executive Director’s Office consistent with properly delegated authority or existing policy to approve the Stadium Manager’s execution of change orders up to $4,028 of the contract cost, for a total not to exceed construction agreement amount of $124,723.

Prepared by: Christine Jung, Assistant to the Executive Director Approved by: Executive Director’s Office
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City of Santa Clara
Agenda Report
1500 Warburton Avenue
Santa Clara, CA 95050
santaclaraca.gov
@SantaClaraCity
23-53 Agenda Date: 2/7/2023

REPORT TO COUNCIL

SUBJECT
Action on Bills and Claims Report (CC, SCSA, HA, SOSA) for the period December 4, 2022 - January 6, 2023

COUNCIL PILLAR
Enhance Community Engagement and Transparency

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

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

Please note beginning with this bills and claims reporting period, the attached report is sorted by SVP expenses first, followed by the rest of the City funds as was requested by Council.

DISCUSSION
Significant expenditures in this period include:
· Payment to Northern California Power Agency in the amount of $24,076,745 for December 2022 all resources bill.
· Payment to California Independent System Operator (ISO) in the amount of $6,561,585 for November and December 2022 settlement charges.
· Payment to MSR Public Power Agency/Energy Authority in the amount of $4,221,355 for November and December 2022 energy purchases.
· Payment to Old Republic Title Company in the amount of $2,687,497 for final draw of the construction loan to Allied 2904 Corvin LP for development of real property located at 3311 Kifer Road.
· Payment to Santa Clara Valley Water District in the amount of $1,957,607 for October 2022 Pump Tax, a groundwater charge that is used to pay for the protection and augmentation of City of Santa Clara Printed on 2/3/2023Page 1 of 3
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23-53 Agenda Date: 2/7/2023
water supplies in the basin and November 2022 treated water purchase. · Payment to 2302 Calle Del Mundo LLC in the amount of $1,771,716 to reimburse the developer for Infrastructure Impact Fee related to Tasman East Specific Plan which was created to equitably distribute the necessary infrastructure to support the specific plan area public improvements. Included with the infrastructure fee is the cost for dedication of land to be used for a public pedestrian paseo. This specific reimbursement is to reimburse the developer for the dedication of the paseo as per the infrastructure fee.

Payments to ManCo are not included in the City’s Bills and Claims report as they are currently reported through a separate Stadium Authority Bills and Claims report. Stadium Authority related payments in the City’s Bills and Claims report include general administrative, materials, and supplies expenses of approximately $289,596 Included in this amount are invoices totaling $266,475 to various local agencies such for police protection services for special events at the stadium. These expenses are reimbursed to the City by the Stadium Authority.

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

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

FISCAL IMPACT
The expenditures of $71,875,179 were appropriated to various funds with the adoption of the Fiscal Year 2022/23 budget, as amended.

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

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

RECOMMENDATION
Approve the list of Bills and Claims for December 4, 2022 - January 6, 2023.

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23-53 Agenda Date: 2/7/2023
Reviewed by: David Noce, Audit Manager
Approved by: Office of the City Manager

ATTACHMENTS

1. Bills and Claims Approved for Payment Report
City of Santa Clara Printed on 2/3/2023Page 3 of 3
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City of Santa Clara
List of All Bills and Claims Approved for Payment
From 12/04/2022 to 01/06/2023
Sorted by Payment Amount
Run Date 1/10/2023
Run Time 8:03:42 AM
Fund Group: Electric Utility Funds
Payment No: W23184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WT:CONTRCT SVC-CLEAR RSLT 0236
Elec OperatingGrant
Trust Fund
7,885.00
2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WT:CNTRL COAST ENRGY CONF 0237
Elec OperatingGrant
Trust Fund
3,432.00
2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WT: CONTRACT SVC-EFI CONF0222
Elec OperatingGrant
Trust Fund
665.00
2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WT:LAKESHORE GLBAL AUDIT DEC22
Electric Utility 16,000.00
2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WT: LEC FUEL DEC22 Electric Utility 2,279,885.00 2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WT: LEC VARIABLE DEC22 Electric Utility -1,815,808.00 2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WT: LEC FIXED DEC22 Electric Utility 618,738.00 2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WT:PASTHRU-MEMBRSHP DUES DEC22
Electric Utility 6,538.00
2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WT: PASTHRU-MEMBRSHP DEC22 Electric Utility 782.00 2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WT:DER&DIST SYSTM TRNING- PAULO
Electric Utility 250.00
2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WT:DER&DIST SYSTM TRINING- SHUM
Electric Utility 250.00
2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WT:DER&DIST SYSTM TRINING- PATE
Electric Utility 250.00
2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WT: CISO MKT EST DEC22 Electric Utility 21,013,706.00 2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WT: CISO GMC OCT22,SEP22,OTHER
Electric Utility 201,432.84
2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WT: CISO MKT OCT22,SEP22,OTHER
Electric Utility -6,843,855.93
2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WT: REC CREDIT SALES Electric Utility -111,600.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WT: REC ENERGY SALES Electric Utility 74,433.00 2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WT:SOUTH FEATHER WTR&PWR DEC22
Electric Utility 63,100.00
2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WT: CISO XMN OCT22,SEP22,OTHER
Electric Utility 5,532,864.56
2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WT: CISO CRR OCT22,SEP22,OTHER
Electric Utility -159,334.76
2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WT: CISO A/S OCT22,SEP22,OTHER Electric Utility 1,268,893.29 2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WT: GEO1 FIXED DEC22 Electric Utility 1,287,130.00 2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WT: GEO1 VAR DEC22 Electric Utility -1,956,487.00 2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WT: GEO1 DEBT DEC22 Electric Utility 128,485.00 2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WT: CT FIXED DEC22 Electric Utility 145,569.00 2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WT: CT VAR DEC22 Electric Utility -33,854.00 2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WT: HYDRO FIXED DEC22 Electric Utility 569,677.00 2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WT: LEC DEBT DEC22 Electric Utility 636,846.00 2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WT:POWER MGMT/JPA ASSESS DEC22
Electric Utility 344,990.00
2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WT: HYDRO VAR DEC22 Electric Utility -411,137.00 2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WT: HYDRO DEBT DEC22 Electric Utility 1,144,459.00 2022-12-22 NORTHERN CALIF POWER AGENCY 00527599 006002-1222026 WTLEGISLATIVE/REGULATORY DEC22
Electric Utility 62,561.00
Total for Payment No.: 24,076,745.00
Payment No: W23183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-22 MSR ENERGY AUTHORITY 00527501 EA2187 WT: NAT GAS PURCH DVR NOV22 Electric Utility 2,207,064.88 2022-12-22 MSR ENERGY AUTHORITY 00527501 EA2187 WT: NAT GAS PURCH COGEN NOV22
Electric Utility 222,687.51
2022-12-22 MSR ENERGY AUTHORITY 00527501 EA2187 WT: NAT GAS PURCH GIA NOV22 Electric Utility 29,760.11 Total for Payment No.: 2,459,512.50
Payment No: W23162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-12 CALIF ISO 00526936 2022120631-57550322 ISO SETTLEMENT CRR NOV22 Electric Utility -138,374.81 2022-12-12 CALIF ISO 00526936 2022120631-57550322 ISO SETTLEMENT GMC AUG22 Electric Utility -11.81 2022-12-12 CALIF ISO 00526936 2022120631-57550322 WT: ISO SETTLEMENT GMC NOV22 Electric Utility 2,077.23 2022-12-12 CALIF ISO 00526936 2022120631-57550322 ISO SETTLEMENT MKT AUG22 Electric Utility 5,536.59 2022-12-12 CALIF ISO 00526936 2022120631-57550322 ISO SETTLEMENT A/S DEC21 Electric Utility 8.97 2022-12-12 CALIF ISO 00526936 2022120631-57550322 ISO SETTLEMENT A/S NOV22 Electric Utility 29.93 2022-12-12 CALIF ISO 00526936 2022120631-57550322 ISO SETTLEMENT MKT NOV22 Electric Utility 2,315,286.20 2022-12-12 CALIF ISO 00526936 2022120631-57550322 ISO SETTLEMENT A/S AUG22 Electric Utility -0.99 2022-12-12 CALIF ISO 00526936 2022120631-57550322 ISO SETTLEMENT MKT DEC21 Electric Utility 1.04 Total for Payment No.: 2,184,552.35
Payment No: W23186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-27 CALIF ISO 00527876 2022122031-57693709 ISO SETTLEMENT A/S SEP22 Electric Utility -34.61 2022-12-27 CALIF ISO 00527876 2022122031-57693709 ISO SETTLEMENT MKT SEP22 Electric Utility 3,154.50 2022-12-27 CALIF ISO 00527876 2022122031-57693709 ISO SETTLEMENT CRR DEC22 Electric Utility -118,608.26 2022-12-27 CALIF ISO 00527876 2022122031-57693709 ISO SETTLEMENT MKT DEC22 Electric Utility 1,987,309.07 2022-12-27 CALIF ISO 00527876 2022122031-57693709 WT: ISO SETTLEMENT GMC DEC22 Electric Utility 2,067.48 2022-12-27 CALIF ISO 00527876 2022122031-57693709 ISO SETTLEMENT A/S DEC22 Electric Utility -27.62 Total for Payment No.: 1,873,860.56
Payment No: W23191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-03 CALIF ISO 00527966 2022122731-57804906 ISO SETTLEMENT MKT DEC22 Electric Utility 1,187,167.75 2023-01-03 CALIF ISO 00527966 2022122731-57804906 WT: ISO SETTLEMENT GMC DEC22 Electric Utility 2,175.40 2023-01-03 CALIF ISO 00527966 2022122731-57804906 ISO SETTLEMENT A/S DEC22 Electric Utility 168.14 2023-01-03 CALIF ISO 00527966 2022122731-57804906 ISO SETTLEMENT CRR DEC22 Electric Utility -143,341.02 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-03 CALIF ISO 00527966 2022122731-57804906 ISO SETTLEMENT A/S SEP22 Electric Utility -0.03 2023-01-03 CALIF ISO 00527966 2022122731-57804906 ISO SETTLEMENT MKT SEP22 Electric Utility 12,737.52 Total for Payment No.: 1,058,907.76
Payment No: W23159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 CALIF ISO 00526536 2022112931-57476322 WT: ISO SETTLEMENT GMC NOV22 Electric Utility 1,535.13 2022-12-05 CALIF ISO 00526536 2022112931-57476322 WT: ISO SETTLEMENT MKT NOV22 Electric Utility 1,081,027.23 2022-12-05 CALIF ISO 00526536 2022112931-57476322 WT: ISO SETTLEMENT A/S NOV22 Electric Utility 201.40 2022-12-05 CALIF ISO 00526536 2022112931-57476322 WT: ISO SETTLEMENT A/S AUG22 Electric Utility 17.34 2022-12-05 CALIF ISO 00526536 2022112931-57476322 WT: ISO SETTLEMENT CRR NOV22 Electric Utility -134,417.49 2022-12-05 CALIF ISO 00526536 2022112931-57476322 WT: ISO SETTLEMENT GMC AUG22 Electric Utility -9.58 2022-12-05 CALIF ISO 00526536 2022112931-57476322 WT: ISO SETTLEMENT MKT AUG22 Electric Utility -1,545.27 Total for Payment No.: 946,808.76
Payment No: W23176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-21 MSR PUBLIC POWER AGENCY 00527492 120822 WT: BIG HORN ENERGY NOV22 Electric Utility 935,306.84 Total for Payment No.: 935,306.84
Payment No: W23177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-21 BANK OF NEW YORK MELLON 00527506 263DEC2022 WT: PRIN/INT ELEC REV 2018A Electric Utility-Debt Services
755,375.00
Total for Payment No.: 755,375.00
Payment No: 025151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 AMERESCO 00527402 46580 ENERGY (VASCO LF GAS) NOV22 Electric Utility 291,196.06 2023-01-06 AMERESCO 00527402 46580 VASCO LF O&M CHARGE NOV22 Electric Utility 13,065.57 2023-01-06 AMERESCO 00527404 46581 ENERGY (FORWARD LF GAS) NOV22
Electric Utility 284,779.10
2023-01-06 AMERESCO 00527404 46581 FORWARD LF O&M CHG NOV22 Electric Utility 9,316.37 Total for Payment No.: 598,357.10
Payment No: W23172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-19 CALIF ISO 00527363 2022121331-57623971 ISO SETTLEMENT CRR DEC22 Electric Utility -8,125.05 2022-12-19 CALIF ISO 00527363 2022121331-57623971 WT: ISO SETTLEMENT GMC DEC22 Electric Utility 210.50 2022-12-19 CALIF ISO 00527363 2022121331-57623971 ISO SETTLEMENT A/S DEC22 Electric Utility 0.03 2022-12-19 CALIF ISO 00527363 2022121331-57623971 ISO SETTLEMENT MKT DEC22 Electric Utility 202,519.58 2022-12-19 CALIF ISO 00527363 2022121331-57623971 ISO SETTLEMENT GMC NOV22 Electric Utility 11,344.93 2022-12-19 CALIF ISO 00527363 2022121331-57623971 ISO SETTLEMENT GMC AUG22 Electric Utility -7.91 2022-12-19 CALIF ISO 00527363 2022121331-57623971 ISO SETTLEMENT A/S AUG22 Electric Utility 49.70 2022-12-19 CALIF ISO 00527363 2022121331-57623971 ISO SETTLEMENT A/S NOV22 Electric Utility 786.67 2022-12-19 CALIF ISO 00527363 2022121331-57623971 ISO SETTLEMENT MKT NOV22 Electric Utility 480,410.45 2022-12-19 CALIF ISO 00527363 2022121331-57623971 ISO SETTLEMENT CRR NOV22 Electric Utility -193,766.87 2022-12-19 CALIF ISO 00527363 2022121331-57623971 ISO SETTLEMENT MKT AUG22 Electric Utility 4,033.05 Total for Payment No.: 497,455.08
Payment No: 025047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 FRIANT POWER AUTHORITY 00526947 827 ENERGY PURCH (HYDRO1) NOV22 Electric Utility 33,934.99 2022-12-16 FRIANT POWER AUTHORITY 00526947 827 ENERGY PURCH (HYDRO2) NOV22 Electric Utility 398,045.04 Total for Payment No.: 431,980.03
Payment No: 025173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 MSR PUBLIC POWER AGENCY 00527644 121122 BIG HORN 2 POWER NOV22 Electric Utility 413,080.36 Total for Payment No.: 413,080.36
Payment No: 025028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 TRANSMISSION AGENCY OF

NORTHERN CA
00526547 NOVEMBER 2022 DEBT SERVICE (TANC) JAN23 Electric Utility 85,220.17 2022-12-09 TRANSMISSION AGENCY OF

NORTHERN CA
00526547 NOVEMBER 2022 DEBT SERVICE (SOT) DEC22 Electric Utility 3,482.00 2022-12-09 TRANSMISSION AGENCY OF

NORTHERN CA
00526547 NOVEMBER 2022 TANC A&G JAN23 Electric Utility 138,759.83 2022-12-09 TRANSMISSION AGENCY OF

NORTHERN CA
00526547 NOVEMBER 2022 COTP O&M JAN23 Electric Utility 151,053.00 2022-12-09 TRANSMISSION AGENCY OF

NORTHERN CA
00526547 NOVEMBER 2022 TANC CRR PROGRAM JUN22 Electric Utility 5,116.17 2022-12-09 TRANSMISSION AGENCY OF

NORTHERN CA
00526547 NOVEMBER 2022 SOT FAC CHARGE NOV22 Electric Utility 4,057.83 2022-12-09 TRANSMISSION AGENCY OF

NORTHERN CA
00526547 NOVEMBER 2022 SOT ADMIN COSTS OCT22 Electric Utility 2,312.98 Total for Payment No.: 390,001.98
Payment No: W23173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-20 SAN FRANCISCO, CITY AND

COUNTY OF
00527352 CPSF-SVP202211 WT: PURCHASE RA CAPACITY
NOV22
Electric Utility 374,500.00
Total for Payment No.: 374,500.00
Payment No: W23174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-20 RE ROSAMOND ONE LLC 00527353 00108 WT: ENERGY PURCH (SOLAR) NOV22
Electric Utility 370,654.48
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 370,654.48
Payment No: W23178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-21 BANK OF NEW YORK MELLON 00527507 263DEC2022A WT: PRIN/INT ELEC REV 2020-1 Electric Utility-Debt Services
360,298.00
Total for Payment No.: 360,298.00
Payment No: W23176A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-21 MSR PUBLIC POWER AGENCY 00527493 120522 WT: BIG HORN SHAPING NOV22 Electric Utility 332,615.16 Total for Payment No.: 332,615.16
Payment No: 025179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 PG&E 00527468 6738869084-3 DEC2022 GAS TRANSPORT DVR NOV22 Electric Utility 322,080.55 Total for Payment No.: 322,080.55
Payment No: W23175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-20 CITY OF SAN JOSE 00526948 90 WT: RA CAPACITY PURCH NOV22 Electric Utility 308,000.00 Total for Payment No.: 308,000.00
Payment No: 003268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-28 REPLACEMENT BENEFIT FUND 00528019 100000017034108 2023 ANNUAL REPLACEMENT BENEFI
Electric Utility 76,777.56
Total for Payment No.: 76,777.56
Payment No: 708825
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 TRC 00527211 38370 KRS REBUILD Electric Utility Construction
28,534.85
2022-12-16 TRC 00527212 38369 SRS REBUILD Electric Utility Construction
26,468.15
2022-12-16 TRC 00527215 38663 KRS REBUILD Electric Utility Construction
114,139.40
2022-12-16 TRC 00527217 38662 SRS REBUILD Electric Utility Construction
105,872.60
Total for Payment No.: 275,015.00
Payment No: 025156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 CENTRAL 40 LLC 00527384 131576-2022-11 ENERGY PURCH (SOLAR) NOV22 Electric Utility 250,694.71 Total for Payment No.: 250,694.71
Payment No: 025083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 TRI-DAM PROJECT 00527350 2022-11 SVP ENERGY PURCH (HYDRO) NOV22 Electric Utility 232,442.01 Total for Payment No.: 232,442.01
Payment No: W23179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-21 BANK OF NEW YORK MELLON 00527509 263DEC2022B WT: PRIN/INT ELEC REV 2020-2 Electric Utility-Debt Services
221,017.20
Total for Payment No.: 221,017.20
Payment No: 003264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527901 PC1122EREC WORDPRESS JU7ZDX31QX - Purchas
Elec OperatingGrant
Trust Fund

24.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527898 PC1122ELECT AMZN MKTP US AMZN.COM - Credi Elec OperatingGrant Trust Fund
-147.26
2022-12-05 BANK OF AMERICA PROCUREMENT 00527898 PC1122ELECT HYATT REGENCY MINNEAPO - Purch
Elec OperatingGrant
Trust Fund
444.70
2022-12-05 BANK OF AMERICA PROCUREMENT 00527898 PC1122ELECT AMZN MKTP US HW8XA4LX1 - Purch
Elec OperatingGrant
Trust Fund

9.81 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD SPX TRANSFORMER SOLUTI - Purch
Electric Utility
Construction
377.89
2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility Construction
209.50
2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD GRAINGER - Purchase Electric Utility Construction

4.25 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility Construction
212.80
2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD GRAINGER - Purchase Electric Utility Construction
175.23
2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD GRAINGER - Purchase Electric Utility Construction

71.47 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD GRAINGER - Purchase Electric Utility Construction
475.17
2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC LOWES 02211 - Purchase Electric Utility 2.58 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC SP HONEYWELL PPE STO - Purchas Electric Utility 164.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC HUMANSCALE - Purchase Electric Utility 75.29 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC STEELCASE INC - Purchase Electric Utility 2,165.04 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC FS TECHSMITH - Purchase Electric Utility 125.98 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC HERMAN MILLER - Purchase Electric Utility 1,849.67 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC SP RUBBERIZEIT - Purchase Electric Utility 379.99 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC SANTA CLARA WINDUSTRIA - Purch Electric Utility 183.55 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC SANTA CLARA WINDUSTRIA - Purch Electric Utility 118.38 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC ZORO TOOLS INC - Purchase Electric Utility 42.59 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC HOMEDEPOT.COM - Purchase Electric Utility 18.49 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC HOMEDEPOT.COM - Purchase Electric Utility 45.66 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC SP RUBBERIZEIT - Purchase Electric Utility 75.96 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC MCMASTER-CARR - Purchase Electric Utility 123.56 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC MCMASTER-CARR - Purchase Electric Utility 301.05 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC MCMASTER-CARR - Purchase Electric Utility 197.17 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 8.90 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC MCMASTER-CARR - Purchase Electric Utility 28.79 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC MCMASTER-CARR - Purchase Electric Utility 382.34 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC BELL ELECTRICAL SUPPLY - Purch Electric Utility 579.15 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC KVM SWITCHES ONLINE - Purchase Electric Utility 398.06 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC AMZN MKTP US HW6HX0O82 - Purch
Electric Utility 378.45
2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC MCMASTER-CARR - Purchase Electric Utility 46.55 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC LORD AND SONS - SJ - Purchase Electric Utility 89.46 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC MICRO MOTION INC - Purchase Electric Utility 623.36 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC SOFTWARE TOOLBOX IN - Purchase Electric Utility 1,629.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD ALTEC INDUSTRIES, INC - Purcha Electric Utility 4,813.63 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD COMCAST CALIFORNIA - Purchase Electric Utility 66.32 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD BLUECOSMO - Purchase Electric Utility 46.35 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD PHILIPS LIFELINE - Purchase Electric Utility 45.22 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 70.90 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD RADIAN RESEARCH INC - Purchase Electric Utility 1,287.15 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD GRAINGER - Purchase Electric Utility 395.93 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD AMZN MKTP US HB8OS8QV2 - Purch
Electric Utility 68.74
2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD LUCKY 774 SANTA CLA - Purchas Electric Utility 39.75 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility 130.92 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD A TOOL SHED (SANTA CLA - Purch Electric Utility 207.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD A TOOL SHED (SANTA CLA - Purch Electric Utility 109.03 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD A TOOL SHED (SANTA CLA - Purch Electric Utility 35.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD A TOOL SHED (SANTA CLA - Purch Electric Utility 100.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD LOWES 02211 - Purchase Electric Utility 69.77 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD LOWES 02211 - Purchase Electric Utility 45.27 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 11.44 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD MCMASTER-CARR - Purchase Electric Utility 68.76 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD HNS HughesNet.com - Purchase Electric Utility 119.94 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 36.82 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD ANCHOR ELECTRONICS - Purchase Electric Utility 30.34 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD LUCKY 774 SANTA CLA - Purchas Electric Utility 12.72 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 72.65 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD ABB ENTERPRISE SOFTWAR - Purch
Electric Utility 358.00
2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD ABB ENTERPRISE SOFTWAR - Purch
Electric Utility 32.67
2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD MEGGER AVO TRAINING IN - Purch Electric Utility 1,000.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD HOTEL STELLA - Purchase Electric Utility 555.60 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD HOTEL STELLA - Purchase Electric Utility 555.60 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD AMZN MKTP US H04LP15X1 - Purch Electric Utility 253.26 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 142.32 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD THE HOME DEPOT 0630 - Credit Electric Utility -25.07 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD STAPLES 00107193 - Purch Electric Utility 373.48 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 24.64 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD METRO TECH CORPORATION - Purch
Electric Utility 374.89
2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 72.25 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 438.75 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 226.09 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD TARGET.COM - Purchase Electric Utility 43.63 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD BURLINGTON SAFETY LABO - Purch Electric Utility 166.83 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD OTTERBOX LIFEPROOF - Purchase Electric Utility 206.03 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 38.17 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 527.48 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD AMZN MKTP US HB9KP0OJ1 - Purch Electric Utility 71.01 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD AMZN MKTP US HB0UV0SG1 - Purch
Electric Utility 189.77
2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 161.64 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD FARWEST LINE SPECIALTI - Purch Electric Utility 1,956.57 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD AMZN MKTP US HW4HE3OB0 - Purch
Electric Utility 59.73
2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD CONDUIT REPAIR SYSTEMS - Purch Electric Utility 424.38 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD ALTEC PARTS SUPPLY CAL - Purch Electric Utility 121.53 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD THE HOME DEPOT 0630 - Purchas Electric Utility 138.37 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD ALTEC PARTS SUPPLY CAL - Purch Electric Utility 239.10 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD AMZN MKTP US HB2O21RO0 - Purch
Electric Utility 71.02
2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD BUCKLES- SMITH ELECTRI - Purch Electric Utility 207.32 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD MEGGER - Purchase Electric Utility 823.89 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD CLAIM ADJ BJS RESTAURANT - Cr Electric Utility 106.68 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD AMZN MKTP US HB8563X11 - Purch Electric Utility 30.32 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD ZORO TOOLS INC - Purchase Electric Utility 615.52 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD AMZN Mktp US HW6255550 - Purch Electric Utility 181.09 2022-12-05 BANK OF AMERICA PROCUREMENT 00527901 PC1122EREC THE HOME DEPOT 0630 - Purchas Electric Utility 49.72 2022-12-05 BANK OF AMERICA PROCUREMENT 00527901 PC1122EREC SOLARWINDS - Purchase Electric Utility 1,333.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527901 PC1122EREC AMZN MKTP US H07269H52 - Purch Electric Utility 238.87 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD CLAIM ADJ BJS RESTAURANT - Cr Electric Utility 169.21 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527900 PC1122EFLD CLAIM ADJ ONO-045 (RIVER - Cr Electric Utility 114.70 2022-12-05 BANK OF AMERICA PROCUREMENT 00527901 PC1122EREC AMZN MKTP US H87TB3252 - Purch Electric Utility 9.81 2022-12-05 BANK OF AMERICA PROCUREMENT 00527901 PC1122EREC AMZN MKTP US H25MA65P2 - Purch Electric Utility 447.40 2022-12-05 BANK OF AMERICA PROCUREMENT 00527901 PC1122EREC AMZN MKTP US HB50X5WL1 - Purch Electric Utility 53.45 2022-12-05 BANK OF AMERICA PROCUREMENT 00527901 PC1122EREC AMZN Mktp US HB04O5TI2 - Purch Electric Utility 293.98 2022-12-05 BANK OF AMERICA PROCUREMENT 00527901 PC1122EREC SAFARI MICRO - Credit Electric Utility -81.93 2022-12-05 BANK OF AMERICA PROCUREMENT 00527901 PC1122EREC SAFARI MICRO - Credit Electric Utility -374.58 2022-12-05 BANK OF AMERICA PROCUREMENT 00527901 PC1122EREC SAFARI MICRO - Credit Electric Utility -81.93 2022-12-05 BANK OF AMERICA PROCUREMENT 00527901 PC1122EREC AGILECRM-8009800729 - Purchase Electric Utility 306.48 2022-12-05 BANK OF AMERICA PROCUREMENT 00527901 PC1122EREC WORDPRESS JU7ZDX31QX - Purchas
Electric Utility 24.00
2022-12-05 BANK OF AMERICA PROCUREMENT 00527901 PC1122EREC DMI DELL SALES SERV - Purch Electric Utility 327.37 2022-12-05 BANK OF AMERICA PROCUREMENT 00527901 PC1122EREC DMI DELL SALES SERV - Purch Electric Utility 1,787.47 2022-12-05 BANK OF AMERICA PROCUREMENT 00527901 PC1122EREC DMI DELL SALES SERV - Purch Electric Utility 812.51 2022-12-05 BANK OF AMERICA PROCUREMENT 00527901 PC1122EREC HNS HughesNet.com - Purchase Electric Utility 92.97 2022-12-05 BANK OF AMERICA PROCUREMENT 00527901 PC1122EREC ATT BILL PAYMENT - Purchase Electric Utility 74.90 2022-12-05 BANK OF AMERICA PROCUREMENT 00527901 PC1122EREC DTV DIRECTV SERVICE - Purchase Electric Utility 240.98 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC MCMASTER-CARR - Purchase Electric Utility 443.92 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC MCMASTER-CARR - Purchase Electric Utility 235.01 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC SWAGELOK NORTHERN CALI - Purch
Electric Utility 444.41
2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC HOMEDEPOT.COM - Purchase Electric Utility 108.03 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 89.26 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC MCMASTER-CARR - Purchase Electric Utility 241.36 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC ZORO TOOLS INC - Purchase Electric Utility 283.85 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 164.40 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 5.43 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC MCMASTER-CARR - Purchase Electric Utility 234.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC HOMEDEPOT.COM - Purchase Electric Utility 104.47 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC CALTROL- INC. - Purchase Electric Utility 1,285.63 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC MCMASTER-CARR - Purchase Electric Utility 2,143.93 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC ZORO TOOLS INC - Purchase Electric Utility 132.86 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC ZORO TOOLS INC - Purchase Electric Utility 49.19 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 325.18 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC GRAINGER - Purchase Electric Utility 112.53 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC ZORO TOOLS INC - Purchase Electric Utility 436.12 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC MCMASTER-CARR - Purchase Electric Utility 522.85 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 29.50 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC ZORO TOOLS INC - Purchase Electric Utility 572.51 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 43.61 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC FSP OXFORD SUITES CHIC - Purch Electric Utility 302.94 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 129.86 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC THE HOME DEPOT 0630 - Purchas Electric Utility 11.55 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC LOWES 02211 - Purchase Electric Utility 2.79 2022-12-05 BANK OF AMERICA PROCUREMENT 00527901 PC1122EREC BLUEBEAM INC. - Purchase Electric Utility 300.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527901 PC1122EREC DMI DELL BUS ONLINE - Purchas Electric Utility 1,787.47 2022-12-05 BANK OF AMERICA PROCUREMENT 00527901 PC1122EREC FEDEX 390201335788 - Purchase Electric Utility 33.56 2022-12-05 BANK OF AMERICA PROCUREMENT 00527901 PC1122EREC AMZN Mktp US H03SB99D1 - Purch Electric Utility 495.95 2022-12-05 BANK OF AMERICA PROCUREMENT 00527901 PC1122EREC AMZN MKTP US H26O98ZC2 - Purch Electric Utility 42.28 2022-12-05 BANK OF AMERICA PROCUREMENT 00527901 PC1122EREC THE HOME DEPOT 0630 - Purchas Electric Utility 7.62 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG SANTA CLARA LIGHTING - Purchas Electric Utility 267.85 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG EASYKEYSCOM INC - Purchase Electric Utility 31.06 2022-12-05 BANK OF AMERICA PROCUREMENT 00527903 PC1122FINC SP LINEMENS SUPPLY - Purchase Electric Utility 420.47 2022-12-05 BANK OF AMERICA PROCUREMENT 00527903 PC1122FINC SP LINEMENS SUPPLY - Purchase Electric Utility 420.46 2022-12-05 BANK OF AMERICA PROCUREMENT 00527903 PC1122FINC J AND B TOOL SALES - Purchase Electric Utility 145.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527903 PC1122FINC J AND B TOOL SALES - Purchase Electric Utility 145.18 2022-12-05 BANK OF AMERICA PROCUREMENT 00527903 PC1122FINC SMART AND FINAL 448 - Purchase Electric Utility 8.05 2022-12-05 BANK OF AMERICA PROCUREMENT 00527903 PC1122FINC THE HOME DEPOT 0630 - Purchas Electric Utility 17.99 2022-12-05 BANK OF AMERICA PROCUREMENT 00527903 PC1122FINC THE HOME DEPOT 0630 - Purchas Electric Utility 17.97 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG LOWES 02211 - Purchase Electric Utility 54.86 2022-12-05 BANK OF AMERICA PROCUREMENT 00527893 PC1122ATTY THE BROADMOOR LODGING - Credit
Electric Utility -30.88
2022-12-05 BANK OF AMERICA PROCUREMENT 00527898 PC1122ELECT HISTORIC SANTA MARIA I - Purch Electric Utility 210.56 2022-12-05 BANK OF AMERICA PROCUREMENT 00527898 PC1122ELECT SACRAMENTO HOLIDAY INN - Purch
Electric Utility 415.42
2022-12-05 BANK OF AMERICA PROCUREMENT 00527898 PC1122ELECT HISTORIC SANTA MARIA I - Purch Electric Utility 210.56 2022-12-05 BANK OF AMERICA PROCUREMENT 00527898 PC1122ELECT APPLE.COM BILL - Purchase Electric Utility 0.99 2022-12-05 BANK OF AMERICA PROCUREMENT 00527898 PC1122ELECT HYATT REGENCY MONTEREY - Purch
Electric Utility 503.36
2022-12-05 BANK OF AMERICA PROCUREMENT 00527898 PC1122ELECT HYATT REGENCY MONTEREY - Purch
Electric Utility 503.36
2022-12-05 BANK OF AMERICA PROCUREMENT 00527898 PC1122ELECT FSP OXFORD SUITES CHIC - Purch Electric Utility 100.98 2022-12-05 BANK OF AMERICA PROCUREMENT 00527898 PC1122ELECT CA ISO - Purchase Electric Utility 652.50 2022-12-05 BANK OF AMERICA PROCUREMENT 00527898 PC1122ELECT The Sourcing Group LLC - Purch Electric Utility 70.93 2022-12-05 BANK OF AMERICA PROCUREMENT 00527898 PC1122ELECT ZOOM.US 888-799-9666 - Purchas Electric Utility 149.90 2022-12-05 BANK OF AMERICA PROCUREMENT 00527898 PC1122ELECT CKO WWW.ISTOCKPHOTO.CO - Purch
Electric Utility 325.00
2022-12-05 BANK OF AMERICA PROCUREMENT 00527898 PC1122ELECT AMZN MKTP US AMZN.COM - Credi Electric Utility -163.63 2022-12-05 BANK OF AMERICA PROCUREMENT 00527898 PC1122ELECT THE WESTIN ANAHEIM RES - Purch Electric Utility 630.72 2022-12-05 BANK OF AMERICA PROCUREMENT 00527898 PC1122ELECT COSTCO PHOTO CENTER - Purchas
Electric Utility 46.30
2022-12-05 BANK OF AMERICA PROCUREMENT 00527898 PC1122ELECT FEDEX 390685798949 - Purchase Electric Utility 66.04 2022-12-05 BANK OF AMERICA PROCUREMENT 00527898 PC1122ELECT HYATT REGENCY MINNEAPO - Purch
Electric Utility 667.05
2022-12-05 BANK OF AMERICA PROCUREMENT 00527898 PC1122ELECT FEDEX 390796526977 - Purchase Electric Utility 286.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527898 PC1122ELECT FEDEX 940780581261 - Purchase Electric Utility 27.82 2022-12-05 BANK OF AMERICA PROCUREMENT 00527898 PC1122ELECT HYATT REGENCY MINNEAPO - Purch
Electric Utility 667.05
2022-12-05 BANK OF AMERICA PROCUREMENT 00527898 PC1122ELECT THE WESTIN ANAHEIM RES - Purch Electric Utility 630.72 2022-12-05 BANK OF AMERICA PROCUREMENT 00527898 PC1122ELECT FEDEX 940781459426 - Purchase Electric Utility 24.54 2022-12-05 BANK OF AMERICA PROCUREMENT 00527898 PC1122ELECT AMERICAN PUBLIC POWER - Purcha
Electric Utility 400.00
2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC KVM SWITCHES ONLINE - Purchase Electric Utility 4,961.81 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC HOMEDEPOT.COM - Purchase Electric Utility 117.77 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC ALL ISLAND INDUSTRIAL - Purcha Electric Utility 1,219.63 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC SWAGELOK NORTHERN CALI - Purch
Electric Utility 344.57
2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC MCMASTER-CARR - Purchase Electric Utility 1,423.67 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC KOFFLER ELECTRICAL MEC - Purch Electric Utility 183.33 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC CRITICAL TOOL - Purchase Electric Utility 1,461.04 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC IN R.C. SYSTEMS INC - Purchas Electric Utility 949.39 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC GRAINGER - Purchase Electric Utility 556.58 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC GRAINGER - Purchase Electric Utility 2,530.23 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC eBay O 16-09367-36146 - Purcha Electric Utility 2,728.13 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC GALCO- MOTO - Purchase Electric Utility 2,898.64 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC DROPSA USA INC - Purchase Electric Utility 276.34 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC PNEUMATICPLUS - Purchase Electric Utility 213.92 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC M C TECH GROUP NORTH A - Purch Electric Utility 2,375.19 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC HACH COMPANY - Purchase Electric Utility 750.98 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC IN FOSTER BROS. SECUR - Purch Electric Utility 761.15 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC SANTA CLARA WINDUSTRIA - Purch Electric Utility 10.04 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC GRAINGER - Purchase Electric Utility 261.79 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC SANTA CLARA WINDUSTRIA - Purch Electric Utility 163.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527899 PC1122ELEC MCMASTER-CARR - Purchase Electric Utility 638.65 Total for Payment No.: 80,249.29
Payment No: 025186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 THE OKONITE COMPANY 00528102 1RL42 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility 100,805.86 2023-01-06 THE OKONITE COMPANY 00528103 1RK05 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility 96,578.17 Total for Payment No.: 197,384.03
Payment No: 025082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 00527189 84221 LEGAL SERVICES Electric Utility 131,227.41 Total for Payment No.: 131,227.41
Payment No: 025018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 ORACLE AMERICA INC 00526712 100384348 ORACLE DATABASE ENTERPRISE EDI
Electric Utility 59,074.25
2022-12-09 ORACLE AMERICA INC 00526712 100384348 HARDWARE TECHNICAL SUPPORT SER
Electric Utility 1,371.36
2022-12-09 ORACLE AMERICA INC 00526712 100384348 HARDWARE TECHNICAL SUPPORT SER
Electric Utility 1.19
2022-12-09 ORACLE AMERICA INC 00526712 100384348 HARDWARE TECHNICAL SUPPORT SER
Electric Utility 2,932.79
2022-12-09 ORACLE AMERICA INC 00526712 100384348 HARDWARE TECHNICAL SUPPORT SER
Electric Utility 1,055.61
2022-12-09 ORACLE AMERICA INC 00526712 100384348 HARDWARE TECHNICAL SUPPORT SER
Electric Utility 1,609.30
2022-12-09 ORACLE AMERICA INC 00526712 100384348 HARDWARE TECHNICAL SUPPORT SER
Electric Utility 689.85
Total for Payment No.: 66,734.35

Payment No: 708600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 APPLIED COMPUTER SOLUTIONS 00526709 I14-00003447 CISCO SMARTNET RENEWAL 12/01/2
Electric Utility 108,241.83
Total for Payment No.: 108,241.83
Payment No: 025069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 POWER PROS 00527247 2022117 ON-SITE TECHS Electric Utility 39,140.00 2022-12-16 POWER PROS 00527251 2022127 ON-SITE TECHS Electric Utility 22,670.00 2022-12-16 POWER PROS 00527254 2022128 ON-SITE TECHS Electric Utility 39,730.00 Total for Payment No.: 101,540.00
Payment No: 025102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 ENVIRONMENTAL SYSTEMS

RESEARCH
00527680 94301513 ENTERPRISE LICENSE

AGREEMENT -
Electric Utility 40,500.00
Total for Payment No.: 40,500.00
Payment No: W23163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-12 MARIN CLEAN ENERGY 00527074 SVP-1022 WT: CISO CHG SC SVC G2-1 OCT22 Electric Utility 81,380.66 2022-12-12 MARIN CLEAN ENERGY 00527074 SVP-1022 CISO CHG SC SVC G2-1 OCT22 Electric Utility -244.82 Total for Payment No.: 81,135.84
Payment No: 025105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 GAHRAHMAT FAMILY LTD II 00527600 GFLP2-10806 SC UTILITIES ELECTRIC NOV22 Elec OperatingGrant Trust Fund
647.40
2022-12-23 GAHRAHMAT FAMILY LTD II 00527600 GFLP2-10806 RENT 881 MARTIN AVE JAN23 Elec OperatingGrant Trust Fund
3,809.59
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 GAHRAHMAT FAMILY LTD II 00527600 GFLP2-10806 COMMON AREA 881 MARTIN DEC22
Elec OperatingGrant
Trust Fund
105.35
2022-12-23 GAHRAHMAT FAMILY LTD II 00527600 GFLP2-10806 PGE 881 MARTIN AVE NOV22 Elec OperatingGrant Trust Fund
172.49
2022-12-23 GAHRAHMAT FAMILY LTD II 00527600 GFLP2-10806 SC UTIL WTR/SWR/FIRE NOV22 Elec OperatingGrant Trust Fund
117.87
2022-12-23 GAHRAHMAT FAMILY LTD II 00527600 GFLP2-10806 RENT 881 MARTIN AVE JAN23 Electric Utility 59,683.55 2022-12-23 GAHRAHMAT FAMILY LTD II 00527600 GFLP2-10806 COMMON AREA 881 MARTIN DEC22
Electric Utility 1,650.43
2022-12-23 GAHRAHMAT FAMILY LTD II 00527600 GFLP2-10806 PGE 881 MARTIN AVE NOV22 Electric Utility 2,702.35 2022-12-23 GAHRAHMAT FAMILY LTD II 00527600 GFLP2-10806 SC UTILITIES ELECTRIC NOV22 Electric Utility 10,142.65 2022-12-23 GAHRAHMAT FAMILY LTD II 00527600 GFLP2-10806 SC UTIL WTR/SWR/FIRE NOV22 Electric Utility 1,846.55 Total for Payment No.: 80,878.23
Payment No: 708948
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 MESA ENERGY SYSTEMS, INC. 00526998 4000890C-001 AC UNITS INSTALL DVR Electric Utility 75,763.00 Total for Payment No.: 75,763.00
Payment No: W23165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-15 US DEPT OF ENERGY 00526944 NNPB000271122R WT: WAPA RESTO FUND DEC22 Electric Utility 73,350.89 Total for Payment No.: 73,350.89
Payment No: 025138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 US DEPT OF ENERGY 00527354 NNPB000271122 COTP LOSS-FIN STLMNTS NOV22 Electric Utility 72,004.99 2022-12-23 US DEPT OF ENERGY 00526946 NNPB000271122A CVP O&M FUNDING CREDIT NOV22 Electric Utility -236,174.99 2022-12-23 US DEPT OF ENERGY 00526946 NNPB000271122A POWER BILL NOV22 Electric Utility 236,794.87 Total for Payment No.: 72,624.87
Payment No: 025119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 MILTON SECURITY GROUP LLC 00526954 2022141 NOC/SOC SERVICES Electric Utility 23,040.00 2022-12-23 MILTON SECURITY GROUP LLC 00526954 2022141 OSISOFT PI SYSTEM SERVICE Electric Utility 14,400.00 2022-12-23 MILTON SECURITY GROUP LLC 00526954 2022141 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility 4,800.00
2022-12-23 MILTON SECURITY GROUP LLC 00526954 2022141 AMI/MDMS PROJECT SUPPORT Electric Utility 19,200.00 Total for Payment No.: 61,440.00
Payment No: 025033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 AIR PRODUCTS & CHEMICALS 00526949 422532944 PURCHASE OF RA CAPACITY NOV22
Electric Utility 60,000.00
Total for Payment No.: 60,000.00
Payment No: 708660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 ROSEMOUNT INC 00526737 72029712 Freight & Handling Electric Utility 8,674.55 2022-12-09 ROSEMOUNT INC 00526737 72029712 PN#
3051SMV3M13G3R2A12A1AQ4E5M
Electric Utility 48,933.06
Total for Payment No.: 57,607.61
Payment No: 025098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 00526960 00288 LEGAL SVC BUCKS CREEK SEP22 Electric Utility Construction
261.00
2022-12-23 00526960 00288 LEGAL SERVICES SEP22 Electric Utility 53,181.00 Total for Payment No.: 53,442.00
Payment No: 025120

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 MSR PUBLIC POWER AGENCY 00526950 120222 PUR PWER SAN JUAN DEC22 ACT Electric Utility 13,695.50 2022-12-23 MSR PUBLIC POWER AGENCY 00526950 120222 PUR PWER SAN JUAN DEC22 ACT Electric Utility 1,589.35 2022-12-23 MSR PUBLIC POWER AGENCY 00526950 120222 RENEWABLE ADMIN COSTS DEC22 Electric Utility 38,024.82 Total for Payment No.: 53,309.67
Payment No: 025063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 ONESOURCE DISTRIBUTORS LLC 00527029 S6932925.006 CONNECTOR - OH - COMP - FULL-T Electric Utility Construction
2,972.73
2022-12-16 ONESOURCE DISTRIBUTORS LLC 00527040 S7054286.001 SERVICE ATTACHMENT PLATE, STEE
Electric Utility 2,345.10
2022-12-16 ONESOURCE DISTRIBUTORS LLC 00527041 S7059807.003 FUSE 6 AMP TYPE K KEARNEY #310
Electric Utility 2,930.01
2022-12-16 ONESOURCE DISTRIBUTORS LLC 00527039 S7050075.004 MARKER, #3, 2-7/8INX1-3/4IN, 2 Electric Utility 170.24 2022-12-16 ONESOURCE DISTRIBUTORS LLC 00527042 S7059871.008 WIRE, GUY, 5/16IN GALV. STEEL, Electric Utility 1,159.45 2022-12-16 ONESOURCE DISTRIBUTORS LLC 00527046 S7059871.009 GRIP, GUY, 5/16IN WIRE. AB CHA Electric Utility 773.04 2022-12-16 ONESOURCE DISTRIBUTORS LLC 00527047 S7064073.001 FUSE, 3 AMP TYPE K. KEARNEY # Electric Utility 1,892.23 2022-12-16 ONESOURCE DISTRIBUTORS LLC 00527049 S7064073.002 CONNECTOR, 2 BOLT, BRONZE, CU/
Electric Utility 2,454.22
2022-12-16 ONESOURCE DISTRIBUTORS LLC 00527050 S7086173.001 FUSE 6 AMP TYPE K KEARNEY #310
Electric Utility 2,522.97
2022-12-16 ONESOURCE DISTRIBUTORS LLC 00527027 S7089887.001 ARM, WOOD, LSP, 8FT-0IN X 3-3/ Electric Utility 1,287.67 2022-12-16 ONESOURCE DISTRIBUTORS LLC 00527027 S7089887.001 ARM, WOOD, LSP, 9FT-0IN X 3-3/ Electric Utility 317.95 2022-12-16 ONESOURCE DISTRIBUTORS LLC 00527028 S7093722.001 BOLT, SQ HD, 3/4IN DIA. X 12IN Electric Utility 160.41 2022-12-16 ONESOURCE DISTRIBUTORS LLC 00527028 S7093722.001 BOLT, ALL THD, 5/8IN X 24IN LG Electric Utility 295.73 2022-12-16 ONESOURCE DISTRIBUTORS LLC 00527030 S6973016.007 WIRE, GUY, 7/16IN GALV. STEEL, Electric Utility 3,000.94 2022-12-16 ONESOURCE DISTRIBUTORS LLC 00527033 S7036881.002 MOULDING, PVC, 4INX 10FT-0IN, Electric Utility 3,065.98 2022-12-16 ONESOURCE DISTRIBUTORS LLC 00527031 S6973658.005 YOKE, STRAIN, OHIO BRASS 1 79 Electric Utility 2,343.74 2022-12-16 ONESOURCE DISTRIBUTORS LLC 00527032 S7006995.017 CLAMP, GROUND, ROD, 5/8IN FOR Electric Utility 2,643.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 ONESOURCE DISTRIBUTORS LLC 00527033 S7036881.002 BEND, CONDUIT, PVC, 1/2IN X 18 Electric Utility 370.75 2022-12-16 ONESOURCE DISTRIBUTORS LLC 00527037 S7043846.003 ARM, TANGENT, COMPOSITE, 8' WI Electric Utility 18,962.77 Total for Payment No.: 49,668.94
Payment No: 025180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 PG&E 00527470 6751776993-0 DEC2022 GAS TRANSPORT COGEN NOV22 Electric Utility 51,932.38 Total for Payment No.: 51,932.38
Payment No: 025162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 00527397 00261 LEGAL SVC BUCKS CREEK SEP22 Electric Utility Construction
1,522.50
2023-01-06 00527397 00261 LEGAL SERVICES SEP22 Electric Utility 50,271.40 Total for Payment No.: 51,793.90
Payment No: 025081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 THE OKONITE COMPANY 00527256 1RC17 WIRE, 1100 KCMIL TRIPLEXED, CL Electric Utility 50,897.08 Total for Payment No.: 50,897.08
Payment No: 025164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 ELECTRICAL CONSULTANTS INC 00528047 105187 CHANGE ORDER: REDESIGN OF STEE
Electric Utility
Construction
28,849.84
2023-01-06 ELECTRICAL CONSULTANTS INC 00528045 105000 TRANSMISSION ENGINEERING DESIG
Electric Utility
Construction
17,303.50
Total for Payment No.: 46,153.34
Payment No: 708968

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 SANTA CLARA UNIVERSITY 00527240 R23-SLR-0027 LTG REBATE; ACT 64111-1 Elec OperatingGrant Trust Fund
44,761.17
Total for Payment No.: 44,761.17
Payment No: 025032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 AECOM TECHNICAL SERVICES, INC 00527218 2000692421 SRS REBUILD AND REPLACEMENT DE
Electric Utility
Construction
20,015.65
2022-12-16 AECOM TECHNICAL SERVICES, INC 00527242 2000692358 SERVICES FOR KRS REBUILD AND R
Electric Utility
Construction
24,097.93
Total for Payment No.: 44,113.58
Payment No: 708956
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 NTEST INC 00526964 11278 FIBERWATCH RENEWAL 2023-2025 Electric Utility 38,874.00 Total for Payment No.: 38,874.00
Payment No: 708783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 FIRST SHIELD SECURITY AND 00527058 3285 Security at SCG&T Electric Utility 19,656.00 Total for Payment No.: 19,656.00
Payment No: 708979
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 TEXAS INSTRUMENTS 00527241 R23-SLR-0024 LTG REBATE; ACT 64139-02 Elec OperatingGrant Trust Fund
32,126.70
Total for Payment No.: 32,126.70
Payment No: 025013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 MILTON SECURITY GROUP LLC 00526604 2022137 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility 2,400.00
2022-12-09 MILTON SECURITY GROUP LLC 00526604 2022137 AMI/MDMS PROJECT SUPPORT Electric Utility 9,600.00 2022-12-09 MILTON SECURITY GROUP LLC 00526604 2022137 OSISOFT PI SYSTEM SERVICE Electric Utility 7,200.00 2022-12-09 MILTON SECURITY GROUP LLC 00526604 2022137 NOC/SOC SERVICES Electric Utility 11,520.00 Total for Payment No.: 30,720.00
Payment No: 708652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 PG&E 00526495 0008148202-8 GRIZZLY PH O&M OCT22 NON TAX Electric Utility 29,597.56 2022-12-09 PG&E 00526495 0008148202-8 GRIZZLY PH O&M OCT22 TAX Electric Utility 393.19 Total for Payment No.: 29,990.75
Payment No: 709053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 MSR ENERGY AUTHORITY 00527638 EA1664 BUDGETED A&G COSTS JAN23- JUN23
Electric Utility 27,530.00
Total for Payment No.: 27,530.00
Payment No: 708704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 STUDIO G ARCHITECTS INC 00527253 INV#4312 UTILITIES CORPORATION YARD FIE
Electric Utility
Construction
26,590.00
Total for Payment No.: 26,590.00
Payment No: 025183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 RELIABILITY OPTIMIZATION INC 00527646 22-00155 PDM SRV STONYGORGE OCT- DEC22
Electric Utility 468.75
2023-01-06 RELIABILITY OPTIMIZATION INC 00527649 22-00156 PDM SRV STONYGORGE OCT- Electric Utility 4,294.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid DEC22
2023-01-06 RELIABILITY OPTIMIZATION INC 00527651 22-00157 PDM SRV BLACKBUTTE OCT- DEC22
Electric Utility 750.00
2023-01-06 RELIABILITY OPTIMIZATION INC 00527652 22-00158 PDM SRV BLACKBUTTE OCT- DEC22
Electric Utility 3,378.00
2023-01-06 RELIABILITY OPTIMIZATION INC 00527670 22-00161 PDM SERVICES DVR NOV22 Electric Utility 843.75 2023-01-06 RELIABILITY OPTIMIZATION INC 00527671 22-00162 PDM SERVICES DVR NOV22 Electric Utility 7,174.25 2023-01-06 RELIABILITY OPTIMIZATION INC 00527674 22-00165 PDM SERVICES GIA NOV22 Electric Utility 5,018.00 2023-01-06 RELIABILITY OPTIMIZATION INC 00527672 22-00163 PDM SERVICES COGEN NOV22 Electric Utility 281.25 2023-01-06 RELIABILITY OPTIMIZATION INC 00527673 22-00164 PDM SERVICES COGEN NOV22 Electric Utility 3,202.75 Total for Payment No.: 25,411.00
Payment No: 708622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 DLT SOLUTIONS LLC 00526711 SI588112 AUD TERM NAMED USER RENEWAL (1
Electric Utility 22,500.00
2022-12-09 DLT SOLUTIONS LLC 00526711 SI588112 UDH DESIGN - GIS - FIRST ENVIR Electric Utility 2,500.00 Total for Payment No.: 25,000.00
Payment No: 709013
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 AMERESCO 00527436 46582 ENERGY (LANDFILL GAS) NOV22 Electric Utility 24,229.45 Total for Payment No.: 24,229.45
Payment No: 708621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 DELL MARKETING LP 00526612 10625712268 PRECISION 5820 TOWER XCTO BASE
Electric Utility 22,470.21
2022-12-09 DELL MARKETING LP 00526612 10625712268 PRECISION 5820 TOWER XCTO BASE
Electric Utility 1,278.72
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 23,748.93
Payment No: 025092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 BSI AMERICA PROFESSIONAL 00527001 79528 EH&S CONSULTNG & TRAINING SVCS
Electric Utility 19,774.00
2022-12-23 BSI AMERICA PROFESSIONAL 00527002 79822 EH&S CONSULTNG & TRAINING SVCS
Electric Utility 3,438.06
Total for Payment No.: 23,212.06
Payment No: W23180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-21 BANK OF NEW YORK MELLON 00527510 263DEC2022C WT: PRIN/INT ELEC REV 2020-3 Electric Utility-Debt Services
22,953.50
Total for Payment No.: 22,953.50
Payment No: 025043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 ELECTRICAL CONSULTANTS INC 00527243 105118 PROCUREMENT DESIGN AND

SUPPORT
Electric Utility
Construction
22,187.50
Total for Payment No.: 22,187.50
Payment No: 708598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 AMERICAN WARMING &

VENTILATING
00526716 @00377456 PN# BD-53 - DVR GENERATOR
PACK
Electric Utility 10,548.02
2022-12-09 AMERICAN WARMING &

VENTILATING
00526738 @00377527 DAMPERS - MODIFIED BD-53 Electric Utility 10,548.02 Total for Payment No.: 21,096.04
Payment No: 708644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 LIBERTY INDUSTRIAL GROUP 00526491 022522-6376-1 SCAFFOLDING COGEN OUTAGE OCT22
Electric Utility 20,652.66
Total for Payment No.: 20,652.66
Payment No: 025035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 ALLIED POWER GROUP, LLC 00526811 010581 BLEED VALVE REPLACEMENT Electric Utility Construction
20,437.83
Total for Payment No.: 20,437.83
Payment No: 709009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 1100 SPACE PARK LLC 00527627 R23-DCR-0039 DATA CTR REBATE; ACT 71017-04 Elec OperatingGrant Trust Fund
19,454.87
Total for Payment No.: 19,454.87
Payment No: 708798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 MAZE & ASSOC 00527248 47450 ELECTRIC Electric Utility 6,900.00 Total for Payment No.: 6,900.00
Payment No: 708829
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 UNIVAR SOLUTIONS USA INC 00526909 50659718 BULK CHEMICALS Electric Utility 983.87 2022-12-16 UNIVAR SOLUTIONS USA INC 00526910 50677359 BULK CHEMICALS Electric Utility 12,949.54 2022-12-16 UNIVAR SOLUTIONS USA INC 00526909 50659718 CALIFORNIA MILL FEE Electric Utility 19.57 2022-12-16 UNIVAR SOLUTIONS USA INC 00526915 50749529 BULK CHEMICALS Electric Utility 664.29 2022-12-16 UNIVAR SOLUTIONS USA INC 00526914 50735403 BULK CHEMICALS Electric Utility 1,216.54 2022-12-16 UNIVAR SOLUTIONS USA INC 00526914 50735403 CALIFORNIA MILL FEE Electric Utility 24.20 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 UNIVAR SOLUTIONS USA INC 00526913 50697866 BULK CHEMICALS Electric Utility 321.92 2022-12-16 UNIVAR SOLUTIONS USA INC 00526911 50679075 BULK CHEMICALS Electric Utility 788.97 2022-12-16 UNIVAR SOLUTIONS USA INC 00526911 50679075 CALIFORNIA MILL FEE Electric Utility 15.70 2022-12-16 UNIVAR SOLUTIONS USA INC 00526912 50694486 CALIFORNIA MILL FEE Electric Utility 10.67 2022-12-16 UNIVAR SOLUTIONS USA INC 00526912 50694486 BULK CHEMICALS Electric Utility 536.24 2022-12-16 UNIVAR SOLUTIONS USA INC 00526915 50749529 CALIFORNIA MILL FEE Electric Utility 13.22 Total for Payment No.: 17,544.73
Payment No: 708620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 DASHER TECHNOLOGIES INC 00526715 PSI-DSH02620 HPE 3rd PARTY RENEWAL | SUPPOR
Electric Utility 17,136.00
Total for Payment No.: 17,136.00
Payment No: 708973
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 STANTEC CONSULTING SERVICES 00527628 1979554 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility
Construction
16,567.51
Total for Payment No.: 16,567.51
Payment No: 708781
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 EQUINIX INC 00526706 100210436219 SANTA CLARA IBX - SV2 (FIBER) Electric Utility 15,990.09 Total for Payment No.: 15,990.09
Payment No: W23158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 FIRST AMERICAN TITLE COMPANY 00526498 4322-66844131 WT: EASEMENT FOR APN224-66- 003
Electric Utility
Construction
15,941.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 15,941.50
Payment No: 025051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 HILL BROTHERS CHEMICAL CO 00526836 07153263 AQUA AMMONIA 12/2/2022 Electric Utility 4,814.44 2022-12-16 HILL BROTHERS CHEMICAL CO 00526927 07152992 AQUA AMMONIA 11/23/2022 Electric Utility 9,630.22 2022-12-16 HILL BROTHERS CHEMICAL CO 00526927 07152992 HB OVERTIME CHARGE Electric Utility 311.01 Total for Payment No.: 14,755.67
Payment No: 708913
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 BELLECCI & ASSOCIATES INC 00527629 210069.00 - 0000005 DESIGN FOR SUBSTRUCTURE IMPROV
Electric Utility
Construction
14,397.00
Total for Payment No.: 14,397.00
Payment No: 025000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 EPM POWER & WATER SOLUTIONS 00526488 9094523 YR 1 OF 4 SURE SRV MC954 Electric Utility 13,794.00 Total for Payment No.: 13,794.00
Payment No: 025045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 FASTENAL CO 00527203 CASAJ99424 SHIPPING/HANDLING Electric Utility 48.02 2022-12-16 FASTENAL CO 00527204 CASAJ99303 LAMP, MINIATURE, 1/2IN X 5IN X Electric Utility 316.10 2022-12-16 FASTENAL CO 00527204 CASAJ99303 SHIPPING/HANDLING Electric Utility 26.30 2022-12-16 FASTENAL CO 00527203 CASAJ99424 GLOVE, WORKMAN TYPE LARGE MECH
Electric Utility 853.23
2022-12-16 FASTENAL CO 00527205 CASAJ99455 SHIPPING/HANDLING Electric Utility 42.51 2022-12-16 FASTENAL CO 00527205 CASAJ99455 CONNECTOR, MISC, COMP, Electric Utility 902.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

INSULAT
2022-12-16 FASTENAL CO 00527207 CASAJ99301 BARRICADE TAPE, "CAUTION CONST
Electric Utility 133.53
2022-12-16 FASTENAL CO 00527207 CASAJ99301 SHIPPING/HANDLING Electric Utility 29.54 2022-12-16 FASTENAL CO 00527206 CASAJ99302 SCREW, CAP, HEX HEAD, 316 OR F Electric Utility 10,664.07 2022-12-16 FASTENAL CO 00527206 CASAJ99302 SHIPPING/HANDLING Electric Utility 93.28 Total for Payment No.: 13,108.92
Payment No: 025015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 NALCO CO 00526656 6601636148 PORTFEED MINI PC-11 11/28/22 Electric Utility 3,492.00 2022-12-09 NALCO CO 00526656 6601636148 Freight Surcharge Electric Utility 16.37 2022-12-09 NALCO CO 00526656 6601636148 ENERGY SURCHARGE Electric Utility 280.67 2022-12-09 NALCO CO 00526657 6601636149 JR PORTA-FEED TRASAR 11/29/22 Electric Utility 7,297.25 2022-12-09 NALCO CO 00526657 6601636149 ENERGY SURCHARGE Electric Utility 588.73 2022-12-09 NALCO CO 00526657 6601636149 Freight Surcharge Electric Utility 61.84 2022-12-09 NALCO CO 00526494 6601613837 NALCO DRUM 210LITER PP01-3911 Electric Utility 1,030.06 2022-12-09 NALCO CO 00526494 6601613837 FREIGHT Electric Utility 13.55 2022-12-09 NALCO CO 00526494 6601613837 ENERGY SURCHARGE Electric Utility 83.49 Total for Payment No.: 12,863.96
Payment No: 708803
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 NORTHWEST INDUSTRIAL ENGINE &
COMP
00527009 2456 RECONDITIONED PARTS Electric Utility 533.61 2022-12-16 NORTHWEST INDUSTRIAL ENGINE &
COMP
00527009 2456 NON TAXABLE Electric Utility 386.94
2022-12-16 NORTHWEST INDUSTRIAL ENGINE &
COMP
00527250 2436R GAS COMPRESSOR MAINTENANCE
(LA
Electric Utility 10,951.56
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 NORTHWEST INDUSTRIAL ENGINE &
COMP
00527250 2436R MATERIALS Electric Utility 183.39
Total for Payment No.: 12,055.50
Payment No: 708773
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 COKER PUMP & EQUIPMENT

COMPANY
00527245 0088393 ESTIMATE TO REPAIR OF ROTO-
JET
Electric Utility 10,651.77
2022-12-16 COKER PUMP & EQUIPMENT

COMPANY
00527245 0088393 ESTIMATE TO REPAIR OF ROTO-
JET
Electric Utility 1,208.31
Total for Payment No.: 11,860.08
Payment No: 708788
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 INTELLIGENT TECHNOLOGIES &
SVC
00526840 92640 PREV MTCE INSPECTION DVR
11/22
Electric Utility 1,950.00
2022-12-16 INTELLIGENT TECHNOLOGIES &
SVC
00526839 92639 PREV MTCE INSPECTION DVR
11/22
Electric Utility 780.00
2022-12-16 INTELLIGENT TECHNOLOGIES &
SVC
00526838 92638 PREV MTCE INSPECTION DVR
11/22
Electric Utility 4,290.00
2022-12-16 INTELLIGENT TECHNOLOGIES &
SVC
00526841 92641 PREV MTCE INSPECTION DVR
11/22
Electric Utility 780.00
2022-12-16 INTELLIGENT TECHNOLOGIES &
SVC
00526842 92642 PREV MTCE INSPECTION DVR
11/22
Electric Utility 390.00
2022-12-16 INTELLIGENT TECHNOLOGIES &
SVC
00526843 92643 PREV MTCE INSPECTION DVR
11/22
Electric Utility 3,120.00
Total for Payment No.: 11,310.00
Payment No: 708955
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 NEW IMAGE LANDSCAPE COMPANY 00526637 140101 SVP LANDSCAPE MNTCE OCT2022 Electric Utility 11,073.32 Total for Payment No.: 11,073.32
Payment No: 709011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527482 446280 55 GAL RECON METAL DRUM UN1A2
Electric Utility 600.19
2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527482 446280 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 54.72
2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527483 446343 USED OIL Electric Utility 219.75 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527483 446343 8HR TANKER DRIVER 10/14/22 Electric Utility 760.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527483 446343 2HR TANKER DRIVER @OT 10/14/22
Electric Utility 286.00
2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527483 446343 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 105.68
2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527483 446343 FUEL RECOVERY COST-ALL SVCS Electric Utility 48.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527483 446343 PPE GEAR LEVEL D Electric Utility 8.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527484 445777 4HR CHEMIST 11/2/22 Electric Utility 268.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527484 445777 HAND PUMP LARGE Electric Utility 50.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527484 445777 PPE GEAR LEVEL D Electric Utility 8.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527484 445777 GEAR TRUCK BOB TAIL 11/2/22 Electric Utility 125.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527484 445777 SUPPLIES Electric Utility 150.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527484 445777 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 48.08
2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527485 448488 4HR CHEMIST 11/9/22 Electric Utility 268.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527487 449228 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 89.52
2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527488 449535 NON-PCB TRANSFORMER OIL Electric Utility 336.25 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527488 449535 9HR TANKER DRIVER 11/18/22 Electric Utility 855.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527485 448488 HAND PUMP LARGE Electric Utility 50.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527485 448488 PPE GEAR LEVEL D Electric Utility 8.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527485 448488 GEAR TRUCK BOB TAIL 11/9/22 Electric Utility 125.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527485 448488 SUPPLIES Electric Utility 150.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527485 448488 ANALYTICALS Electric Utility 750.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527485 448488 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 108.08
2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527488 449535 PPE GEAR LEVEL D Electric Utility 8.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527488 449535 WASHOUT FEE FOR TANKER Electric Utility 650.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527488 449535 MANIFEST FEE Electric Utility 30.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527487 449228 8HR CHEMIST 11/23/22 Electric Utility 536.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527487 449228 HAND PUMP LARGE Electric Utility 50.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527487 449228 PPE GEAR LEVEL D Electric Utility 8.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527487 449228 GEAR TRUCK BOB TAIL 11/23/22 Electric Utility 125.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527487 449228 SUPPLIES Electric Utility 150.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527487 449228 ANALYTICALS Electric Utility 250.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527489 449711 4HR CHEMIST 11/30/22 Electric Utility 268.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527488 449535 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 150.34
2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527488 449535 FUEL RECOVERY COST-ALL SVCS Electric Utility 48.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527489 449711 SUPPLIES Electric Utility 150.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527489 449711 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 48.08
2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527491 450247 6HR CHEMIST 11/16/22 Electric Utility 402.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527491 450247 SUPPLIES Electric Utility 150.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527491 450247 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 58.80
2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527489 449711 HAND PUMP LARGE Electric Utility 50.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527489 449711 PPE GEAR LEVEL D Electric Utility 8.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527489 449711 GEAR TRUCK BOB TAIL 11/30/22 Electric Utility 125.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527491 450247 GEAR TRUCK BOB TAIL 11/16/22 Electric Utility 125.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527491 450247 HAND PUMP LARGE Electric Utility 50.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527491 450247 PPE GEAR LEVEL D Electric Utility 8.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527479 442381 ENVIRONMENTAL SERVICE Electric Utility 5.36 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid CHARGE
2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527480 442407 TURBINE JET WASH WATER Electric Utility 470.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527479 442381 1HR DRIVER 10/25/22 Electric Utility 67.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527480 442407 TRANSPORTATION 55 GALLON Electric Utility 99.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527480 442407 MANIFEST FEE Electric Utility 60.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527480 442407 OILY WATER Electric Utility 175.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527480 442407 2HR DRIVER 10/25/22 Electric Utility 134.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527480 442407 PPE GEAR LEVEL D Electric Utility 8.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527480 442407 FUEL RECOVERY COST-ALL SVCS Electric Utility 48.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527480 442407 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 75.68
2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527481 445087 PROTHYLENE / ETHYLENE GLYCOL
Electric Utility 175.00
2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527481 445087 2HR DRIVER 10/31/22 Electric Utility 134.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527482 446280 2HR DRIVER 11/9/22 Electric Utility 134.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527481 445087 ENVIRONMENTAL SERVICE CHARGE
Electric Utility 30.40
2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527481 445087 FUEL RECOVERY COST-ALL SVCS Electric Utility 48.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527481 445087 PPE GEAR LEVEL D Electric Utility 8.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527481 445087 TRANSPORTATION 55 GALLON Electric Utility 33.00 2023-01-06 ADVANCED CHEMICAL TRANSPORT 00527481 445087 MANIFEST FEE Electric Utility 30.00 Total for Payment No.: 10,653.93
Payment No: 708930
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 EVERLINE COMPLIANCE CA, LLC 00527038 2022.231 SUPERVISE/COMPLETE DOT SRV Electric Utility 10,615.00 Total for Payment No.: 10,615.00
Payment No: 025112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 HILL BROTHERS CHEMICAL CO 00527181 07153794 AQUA AMMONIA 12/08/2022 Electric Utility 9,630.02 Total for Payment No.: 9,630.02
Payment No: 025036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 ANIXTER INC. 00527006 5480074-01 CONNECTOR, SPLIT BOLT, CU/CU, Electric Utility 865.09 2022-12-16 ANIXTER INC. 00527008 5503473-00 COLD SHRINK MEDIUM 600V CABLE
Electric Utility 205.10
2022-12-16 ANIXTER INC. 00527010 5503505-00 RACK, 4 SPOOL, 8IN SPACING. KO Electric Utility 2,777.76 2022-12-16 ANIXTER INC. 00527006 5480074-01 CONNECTOR, SERVICE DROP, INSUL
Electric Utility 5,379.86
Total for Payment No.: 9,227.81
Payment No: 024993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 BUCKLES-SMITH 00526719 3294522-00 PN# ALB1783HMS16TG4CGR - 1783-
Electric Utility 8,984.47
Total for Payment No.: 8,984.47
Payment No: 708937
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 GTT COMMUNICATIONS INC 00526971 INV7022993 INTERNET SVCS 881/1705 DEC22 Electric Utility 8,913.83 Total for Payment No.: 8,913.83
Payment No: 708925
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 D&M TRAFFIC SERVICES 00527533 88355 TRAFFIC CONTROL SERVICES Electric Utility Construction
891.50
2022-12-23 D&M TRAFFIC SERVICES 00527533 88355 TRAFFIC CONTROL SERVICES Electric Utility 1,503.50 2022-12-23 D&M TRAFFIC SERVICES 00527532 88265 TRAFFIC CONTROL SERVICES Electric Utility 5,315.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 D&M TRAFFIC SERVICES 00527531 88055 TRAFFIC CONTROL SERVICES Electric Utility 1,090.00 Total for Payment No.: 8,800.00
Payment No: 708616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 CONCENTRA MEDICAL CENTERS 00526567 76877864 SVP GENERATION SERVICES Electric Utility 140.00 2022-12-09 CONCENTRA MEDICAL CENTERS 00526570 76795758 SVP GENERATION SERVICES Electric Utility 504.00 2022-12-09 CONCENTRA MEDICAL CENTERS 00526566 76636414 SVP GENERATION SERVICES Electric Utility 315.00 2022-12-09 CONCENTRA MEDICAL CENTERS 00526566 76636414 SVP FIELD SERVICES Electric Utility 371.00 2022-12-09 CONCENTRA MEDICAL CENTERS 00526576 77428058 SVP FIELD SERVICES Electric Utility 45.00 2022-12-09 CONCENTRA MEDICAL CENTERS 00526578 76713442 SVP FIELD SERVICES Electric Utility 561.00 2022-12-09 CONCENTRA MEDICAL CENTERS 00526583 72456691 SVP GENERATION SERVICES Electric Utility 45.00 Total for Payment No.: 1,981.00
Payment No: 708804
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 PARC ENVIRONMENTAL 00527072 16115 LABOR / NON-TAXABLE Electric Utility 8,250.00 Total for Payment No.: 8,250.00
Payment No: 025071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 RELIABILITY OPTIMIZATION INC 00526795 22-00152 PDM SERVICES DVR NOV22 Electric Utility 7,983.88 Total for Payment No.: 7,983.88
Payment No: 025181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 PG&E 00527471 6960110313-3 DEC2022 GAS TRANSPORT GIANERA NOV22 Electric Utility 7,830.86 Total for Payment No.: 7,830.86
Payment No: 025100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 EFFICIENCY SERVICES GROUP, LLC 00527220 8584 ADMIN/PROGRAM SUPP SRV NOV22
Elec OperatingGrant
Trust Fund
390.00
2022-12-23 EFFICIENCY SERVICES GROUP, LLC 00527219 8316 EXTER/PRKING LOT LITE NOV22 Elec OperatingGrant Trust Fund
1,775.00
2022-12-23 EFFICIENCY SERVICES GROUP, LLC 00527220 8584 ADMIN/PROGRAM SUPP SRV NOV22
Elec OperatingGrant
Trust Fund
465.00
2022-12-23 EFFICIENCY SERVICES GROUP, LLC 00527219 8316 EXTER/PRKING LOT LITE NOV22 Elec OperatingGrant Trust Fund
5,100.00
2022-12-23 EFFICIENCY SERVICES GROUP, LLC 00527220 8584 ADMIN/PROGRAM SUPP SRV NOV22
Elec OperatingGrant
Trust Fund

90.00 Total for Payment No.: 7,820.00
Payment No: 708824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 TOWNSEND PUBLIC AFFAIRS INC 00527271 19267 Silicon Valley Power's Adminis Electric Utility 3,750.00 Total for Payment No.: 3,750.00
Payment No: 708942
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 KONA KAI SWIM CLUB 00527306 R23-SLR-0052 LTG REBATE, ACT: 63794-01 Elec OperatingGrant Trust Fund
7,148.10
Total for Payment No.: 7,148.10
Payment No: 025108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 GRANITE ROCK CO #29145 00527786 2063299 SAND & BASE ROCK Electric Utility Construction
969.82
2022-12-23 GRANITE ROCK CO #29145 00527789 2064162 SAND & BASE ROCK Electric Utility Construction
1,452.50
2022-12-23 GRANITE ROCK CO #29145 00527815 2066649 SAND & BASE ROCK Electric Utility Construction
870.95
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 GRANITE ROCK CO #29145 00527818 2065559 SAND & BASE ROCK Electric Utility Construction
255.09
2022-12-23 GRANITE ROCK CO #29145 00527815 2066649 DISCOUNT EARLY PYMNT Electric Utility Construction
-12.85
2022-12-23 GRANITE ROCK CO #29145 00527818 2065559 DISCOUNT EARLY PAYMENT Electric Utility Construction
-3.59
2022-12-23 GRANITE ROCK CO #29145 00526763 2061981C PROMPT PAY DISCOUNT Electric Utility Construction
-9.73
Total for Payment No.: 3,522.19
Payment No: 025093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 CALTROL 00527622 CD99166253 SHIPPING & HANDLING Electric Utility 225.66 2022-12-23 CALTROL 00527622 CD99166253 PN# 9500 - NPS 3 9500 2052 SIZ Electric Utility 6,787.58 Total for Payment No.: 7,013.24
Payment No: 708618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 D&M TRAFFIC SERVICES 00526665 88408 CONE, 28IN VINYL PLASTIC TRAFF Electric Utility 1,188.37 2022-12-09 D&M TRAFFIC SERVICES 00526665 88408 STENCIL CHARGE Electric Utility 50.00 2022-12-09 D&M TRAFFIC SERVICES 00526713 87761 TRAFFIC CONTROL SERVICES Electric Utility 4,530.00 Total for Payment No.: 5,768.37
Payment No: 709050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 MESA ENERGY SYSTEMS, INC. 00527461 940011788 PALM SUB REPAIR 12/1/22 Electric Utility 753.00 2023-01-06 MESA ENERGY SYSTEMS, INC. 00527460 940011787 NORTHWEST SUB REPAIR 12/1/22 Electric Utility 986.00 2023-01-06 MESA ENERGY SYSTEMS, INC. 00527459 940011786 MISSION SUB REPAIR 12/2 Electric Utility 5,210.00 Total for Payment No.: 6,949.00
Payment No: 025134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 SUNE W12DG-C LLC 00526943 BPINV009122 ENERGY PURCH (SOLAR) NOV22 Electric Utility 6,703.60 Total for Payment No.: 6,703.60
Payment No: 708601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 AT&T CALNET 00526486 000019114226 BAN: 9391015175 10/25-11/24/22 Electric Utility 6,654.57 Total for Payment No.: 6,654.57
Payment No: 708959
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 PG&E 00526999 0008146031-3 COO 115KV NRS (TFA) NOV22 Electric Utility 6,600.59 Total for Payment No.: 6,600.59
Payment No: 708654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 REED & GRAHAM INC 00526717 045202 COLD MIX & BASE ROCK Electric Utility Construction

21.42 2022-12-09 REED & GRAHAM INC 00526718 045023 COLD MIX & BASE ROCK Electric Utility Construction
436.74
2022-12-09 REED & GRAHAM INC 00526720 045024 COLD MIX & BASE ROCK Electric Utility Construction
352.37
Total for Payment No.: 810.53
Payment No: 025096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 CINTAS CORP #630 00527194 4133800258 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 493.92
2022-12-23 CINTAS CORP #630 00527210 4134242911 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 38.10
2022-12-23 CINTAS CORP #630 00527213 4134243484 LAUNDRY SERVICE FY22/23 SVP Electric Utility 165.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FR
2022-12-23 CINTAS CORP #630 00527213 4134243484 HAND SANITIZER Electric Utility 70.76 2022-12-23 CINTAS CORP #630 00527214 4133576404 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 287.94
2022-12-23 CINTAS CORP #630 00527216 4133576015 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 38.10
2022-12-23 CINTAS CORP #630 00527210 4134242911 HAND SANITIZER & WET WIPES Electric Utility 7.72 2022-12-23 CINTAS CORP #630 00527190 4133132205 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 470.10
2022-12-23 CINTAS CORP #630 00527191 4133576994 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 181.90
2022-12-23 CINTAS CORP #630 00527191 4133576994 HAND SANITIZER Electric Utility 70.76 2022-12-23 CINTAS CORP #630 00527216 4133576015 HAND SANITIZER & WET WIPES Electric Utility 7.72 2022-12-23 CINTAS CORP #630 00527222 4133576095 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 135.91
2022-12-23 CINTAS CORP #630 00527222 4133576095 HAND SANITIZER & WET WIPES Electric Utility 7.72 2022-12-23 CINTAS CORP #630 00527223 4133576331 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 623.72
2022-12-23 CINTAS CORP #630 00527223 4133576331 HAND SANITIZER & WET WIPES Electric Utility 7.72 2022-12-23 CINTAS CORP #630 00527224 4134520465 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 493.92
2022-12-23 CINTAS CORP #630 00527225 4135001305 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 38.10
2022-12-23 CINTAS CORP #630 00527225 4135001305 HAND SANITIZER & WET WIPES Electric Utility 7.72 2022-12-23 CINTAS CORP #630 00527226 4135001261 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 135.91
2022-12-23 CINTAS CORP #630 00527226 4135001261 HAND SANITIZER & WET WIPES Electric Utility 7.72 2022-12-23 CINTAS CORP #630 00527230 4135648151 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 646.93
2022-12-23 CINTAS CORP #630 00527230 4135648151 HAND SANITIZER & WET WIPES Electric Utility 62.92 2022-12-23 CINTAS CORP #630 00527227 4135246492 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 493.92
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 CINTAS CORP #630 00527228 4135647762 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 38.10
2022-12-23 CINTAS CORP #630 00527228 4135647762 HAND SANITIZER & WET WIPES Electric Utility 62.92 2022-12-23 CINTAS CORP #630 00527229 4135648063 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 207.94
2022-12-23 CINTAS CORP #630 00527233 4135001601 HAND SANITIZER & WET WIPES Electric Utility 67.76 2022-12-23 CINTAS CORP #630 00527234 4135648550 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 127.55
2022-12-23 CINTAS CORP #630 00527233 4135001601 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 130.55
2022-12-23 CINTAS CORP #630 00527231 4135001356 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 287.94
2022-12-23 CINTAS CORP #630 00527232 4135001389 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 623.72
2022-12-23 CINTAS CORP #630 00527232 4135001389 HAND SANITIZER & WET WIPES Electric Utility 7.72 2022-12-23 CINTAS CORP #630 00527234 4135648550 HAND SANITIZER & WET WIPES Electric Utility 302.64 Total for Payment No.: 6,351.08
Payment No: 708945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 LINDE GAS & EQUIPMENT INC. 00527821 32549581 DEMURRAGE Electric Utility Construction
195.22
2022-12-23 LINDE GAS & EQUIPMENT INC. 00527823 32961355 DEMURRAGE Electric Utility Construction
935.02
2022-12-23 LINDE GAS & EQUIPMENT INC. 00527823 32961355 DEMURRAGE Electric Utility 671.76 2022-12-23 LINDE GAS & EQUIPMENT INC. 00527821 32549581 DEMURRAGE Electric Utility 107.51 2022-12-23 LINDE GAS & EQUIPMENT INC. 00527821 32549581 DEMURRAGE Electric Utility 140.26 2022-12-23 LINDE GAS & EQUIPMENT INC. 00527823 32961355 DEMURRAGE Electric Utility 514.92 Total for Payment No.: 2,564.69
Payment No: 025153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 BAKER TILLY US, LLP 00527437 BT2263250 CONTRACT DEVELOPMENT OCT- NOV22
Electric Utility 6,080.00
Total for Payment No.: 6,080.00
Payment No: 708977
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 SWAGELOK NORTHERN

CALIFORNIA
00527619 195639 PART NUMBER SS-810-1-4

MALE CO
Electric Utility 57.17
2022-12-23 SWAGELOK NORTHERN

CALIFORNIA
00527619 195639 PART NUMBER SS-400-P
PLUG 1/4"
Electric Utility 112.55
2022-12-23 SWAGELOK NORTHERN

CALIFORNIA
00527619 195639 PART NUMBER SS-401-PC

PORT CON
Electric Utility 114.31
2022-12-23 SWAGELOK NORTHERN

CALIFORNIA
00527619 195639 PART NUMBER SS-600-61-4
UNION
Electric Utility 492.39
2022-12-23 SWAGELOK NORTHERN

CALIFORNIA
00527619 195639 PACKING & HANDLING Electric Utility 14.35 2022-12-23 SWAGELOK NORTHERN

CALIFORNIA
00527618 195364 PART NUMBER SS-600-P
PLUG 3/8"
Electric Utility 126.62
2022-12-23 SWAGELOK NORTHERN

CALIFORNIA
00527619 195639 PART NUMBER SS-810-9

UNION ELB
Electric Utility 336.22
2022-12-23 SWAGELOK NORTHERN

CALIFORNIA
00527618 195364 PACKING & HANDLING Electric Utility 12.96 2022-12-23 SWAGELOK NORTHERN

CALIFORNIA
00527623 195623 PART NUMBER SS-810-1-4

MALE CO
Electric Utility 657.50
2022-12-23 SWAGELOK NORTHERN

CALIFORNIA
00527619 195639 PART NUMBER SS-200-7-4

FEM CON
Electric Utility 77.18
2022-12-23 SWAGELOK NORTHERN

CALIFORNIA
00527624 195646 PART NUMBER SS-400-1-8

MALE CO
Electric Utility 54.51
2022-12-23 SWAGELOK NORTHERN

CALIFORNIA
00527624 195646 PART NUMBER SS-400-8-4
FEMALE
Electric Utility 85.00
2022-12-23 SWAGELOK NORTHERN

CALIFORNIA
00527624 195646 PART NUMBER SS-810-8-8
FEMALE
Electric Utility 159.70
2022-12-23 SWAGELOK NORTHERN

CALIFORNIA
00527624 195646 PART NUMBER SS-810-3-4TTF
FEMA
Electric Utility 336.76
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 SWAGELOK NORTHERN

CALIFORNIA
00527624 195646 PART NUMBER SS-200-7-2

FEM CON
Electric Utility 103.11
2022-12-23 SWAGELOK NORTHERN

CALIFORNIA
00527624 195646 PART NUMBER SS-400-7-4

FEM CON
Electric Utility 121.04
2022-12-23 SWAGELOK NORTHERN

CALIFORNIA
00527624 195646 PART NUMBER SS-600-7-4

FEM CON
Electric Utility 246.20
2022-12-23 SWAGELOK NORTHERN

CALIFORNIA
00527624 195646 PART NUMBER SS-200-1-4

MALE CO
Electric Utility 87.87
2022-12-23 SWAGELOK NORTHERN

CALIFORNIA
00527624 195646 PART NUMBER SS-200-1-6

MALE CO
Electric Utility 138.98
2022-12-23 SWAGELOK NORTHERN

CALIFORNIA
00527624 195646 PART NUMBER SS-600-7-2

FEM CON
Electric Utility 202.27
2022-12-23 SWAGELOK NORTHERN

CALIFORNIA
00527624 195646 PART NUMBER SS-400-6
UNION 1/4
Electric Utility 226.85
2022-12-23 SWAGELOK NORTHERN

CALIFORNIA
00527624 195646 PART NUMBER SS-600-1-6

MALE CO
Electric Utility 225.09
2022-12-23 SWAGELOK NORTHERN

CALIFORNIA
00527624 195646 PART NUMBER SS-810-2-4

MALE EL
Electric Utility 490.62
2022-12-23 SWAGELOK NORTHERN

CALIFORNIA
00527624 195646 PART NUMBER SS-810-2-8

MALE EL
Electric Utility 610.21
2022-12-23 SWAGELOK NORTHERN

CALIFORNIA
00527624 195646 PART NUMBER SS-402-1
NUT 1/4
Electric Utility 120.73
2022-12-23 SWAGELOK NORTHERN

CALIFORNIA
00527624 195646 PART NUMBER SS-810-1-8

MALE CO
Electric Utility 822.96
2022-12-23 SWAGELOK NORTHERN

CALIFORNIA
00527624 195646 PACKING & HANDLING Electric Utility 20.10 Total for Payment No.: 6,053.25
Payment No: 024996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 CINTAS CORP #630 00526559 4131080091 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 487.48
2022-12-09 CINTAS CORP #630 00526561 4132182533 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 38.10
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 CINTAS CORP #630 00526564 4132906008 HAND SANITIZER & WET WIPES Electric Utility 62.92 2022-12-09 CINTAS CORP #630 00526561 4132182533 HAND SANITIZER & WET WIPES Electric Utility 7.72 2022-12-09 CINTAS CORP #630 00526562 4132183243 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 128.69
2022-12-09 CINTAS CORP #630 00526562 4132183243 HAND SANITIZER Electric Utility 70.76 2022-12-09 CINTAS CORP #630 00526563 4132453200 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 470.10
2022-12-09 CINTAS CORP #630 00526564 4132906008 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 135.91
2022-12-09 CINTAS CORP #630 00526565 4132906416 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 287.94
2022-12-09 CINTAS CORP #630 00526579 4132906074 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 38.10
2022-12-09 CINTAS CORP #630 00526579 4132906074 HAND SANITIZER & WET WIPES Electric Utility 62.92 2022-12-09 CINTAS CORP #630 00526581 4132906452 HAND SANITIZER & WET WIPES Electric Utility 62.92 2022-12-09 CINTAS CORP #630 00526585 4131473537 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 128.69
2022-12-09 CINTAS CORP #630 00526585 4131473537 HAND SANITIZER Electric Utility 70.76 2022-12-09 CINTAS CORP #630 00526581 4132906452 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 619.13
2022-12-09 CINTAS CORP #630 00526588 4131796485 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 470.10
2022-12-09 CINTAS CORP #630 00526594 4131473267 HAND SANITIZER & WET WIPES Electric Utility 7.72 2022-12-09 CINTAS CORP #630 00526596 4131472763 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 135.91
2022-12-09 CINTAS CORP #630 00526592 4131473040 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 287.94
2022-12-09 CINTAS CORP #630 00526594 4131473267 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 619.13
2022-12-09 CINTAS CORP #630 00526596 4131472763 HAND SANITIZER & WET WIPES Electric Utility 7.72 2022-12-09 CINTAS CORP #630 00526598 4131472915 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 38.10
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 CINTAS CORP #630 00526598 4131472915 HAND SANITIZER & WET WIPES Electric Utility 7.72 2022-12-09 CINTAS CORP #630 00526599 4132907057 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 128.69
2022-12-09 CINTAS CORP #630 00526599 4132907057 HAND SANITIZER & WET WIPES Electric Utility 302.64 Total for Payment No.: 4,677.81
Payment No: 708785
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 GLOBAL RENTAL CO 00526133 3951747 RENTFREIGHTLM2-106 11/17-12/14 Electric Utility 7,638.75 2022-12-16 GLOBAL RENTAL CO 00527319 3958208 PICKUP 2020FREIGHTLINER M2- 106
Electric Utility 500.00
2022-12-16 GLOBAL RENTAL CO 00527320 3958207 RETURN 2020FREIGHTLINER M2- 106
Electric Utility -2,182.50
Total for Payment No.: 5,956.25
Payment No: 708909
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 ADVANCED TURBINE SUPPORT LLC 00527806 19065 BORESCOPE AND NDE SERVICES Electric Utility 5,925.65 Total for Payment No.: 5,925.65
Payment No: 025101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 ELECTRICAL MAINTENANCE 00527304 22-4786 MITSUBISHI TRBINE INSPECT 11/2 Electric Utility 3,642.00 2022-12-23 ELECTRICAL MAINTENANCE 00527304 22-4786 MATERIALS Electric Utility 1,636.95 Total for Payment No.: 5,278.95
Payment No: 025166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 GRAINGER-SAN JOSE 00527382 9543941919 SCALE AND HAND TRUCKS Electric Utility 296.74 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 296.74
Payment No: 025175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 OSMOSE UTILITY SERVICES INC 00527465 INV1360847 O-CALC MAINTENANCE Electric Utility 4,950.00 Total for Payment No.: 4,950.00
Payment No: 708791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 KONE INC 00526973 962386844 SVP DUANE Electric Utility 130.79 Total for Payment No.: 130.79
Payment No: 708843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 JUAN NAVARRO 00527073 38652DEC2022 REFUND ESC22-0088 Electric Utility Construction
759.88
Total for Payment No.: 759.88
Payment No: 709040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 ICE US OTC COMMODITY MARKETS
LLC
00527388 1122000868088 ENERGY BROKER COMM NOV22 Electric Utility 4,400.00 Total for Payment No.: 4,400.00
Payment No: 025025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 STAPLES ADVANTAGE 00526799 8068281487-ELECYARD OFFICE SUPPLIES Electric Utility 109.13 2022-12-09 STAPLES ADVANTAGE 00526798 8068281487-ELECGEN OFFICE SUPPLIES Electric Utility 490.36 2022-12-09 STAPLES ADVANTAGE 00526799 8068281487-ELECYARD OFFICE SUPPLIES Electric Utility 43.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 STAPLES ADVANTAGE 00526799 8068281487-ELECYARD OFFICE SUPPLIES Electric Utility 110.29 Total for Payment No.: 753.26
Payment No: 025110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 GRID SUBJECT MATTER EXPERTS,
LLC
00526956 12977 ONGOING CIP ACTIVITIES NOV22 Electric Utility 4,275.00 Total for Payment No.: 4,275.00
Payment No: 708806
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 PG&E 00525607 0008148211-9 COP GRIZZLY OCT22 TAX Electric Utility Construction
2,582.18
2022-12-16 PG&E 00525607 0008148211-9 COP GRIZZLY OCT22 NONTAX Electric Utility Construction
1,642.61
Total for Payment No.: 4,224.79
Payment No: 025014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 NALCO CO 00526658 6601636323 JR PORTA-FEED NALCO1720 11/22 Electric Utility 3,727.16 2022-12-09 NALCO CO 00526658 6601636323 ENERGY SURCHARGE Electric Utility 303.60 2022-12-09 NALCO CO 00526658 6601636323 Freight Surcharge Electric Utility 67.77 2022-12-09 NALCO CO 00526493 6601613531 ENERGY SURCHARGE Electric Utility 9.21 2022-12-09 NALCO CO 00526493 6601613531 SOLUTION TRACE HRDNSS 11/16/22
Electric Utility 96.03
2022-12-09 NALCO CO 00526493 6601613531 FREIGHT Electric Utility 19.13 Total for Payment No.: 4,222.90
Payment No: 708974
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 STEPHENS MECHANICAL 00522017 3367 LABOR FOR GENERATOR FAN FAILUR
Electric Utility 4,215.00
Total for Payment No.: 4,215.00
Payment No: 708808
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 PURETEC INDUSTRIAL WATER 00526924 2028769 14" S SB ANION QUAN 2 11/1/22 Electric Utility 145.54 2022-12-16 PURETEC INDUSTRIAL WATER 00526924 2028769 14" M MIXED BED QUAN 2 11/1/22 Electric Utility 291.08 2022-12-16 PURETEC INDUSTRIAL WATER 00526924 2028769 SERVICE TRIP TRAVEL 11/11/22 Electric Utility 82.50 2022-12-16 PURETEC INDUSTRIAL WATER 00526924 2028769 LABOR INSTALL 11/16/22 Electric Utility 195.00 2022-12-16 PURETEC INDUSTRIAL WATER 00526924 2028769 LABOR INSTALL 11/11/22 Electric Utility 195.00 2022-12-16 PURETEC INDUSTRIAL WATER 00526924 2028769 SERVICE TRIP TRAVEL 11/16/22 Electric Utility 82.50 2022-12-16 PURETEC INDUSTRIAL WATER 00526925 2030053 FLOWMAX 45 S SB ANION 1 11/8/2 Electric Utility 676.05 2022-12-16 PURETEC INDUSTRIAL WATER 00526925 2030053 FLOWMAX 45 M MXBED 1 11/8/22 Electric Utility 1,352.10 2022-12-16 PURETEC INDUSTRIAL WATER 00526924 2028769 LABOR INSTALL 11/03/22 Electric Utility 195.00 2022-12-16 PURETEC INDUSTRIAL WATER 00526924 2028769 SERVICE TRIP TRAVEL 11/03/22 Electric Utility 97.50 2022-12-16 PURETEC INDUSTRIAL WATER 00526924 2028769 FUEL SURCHARGE Electric Utility 5.50 2022-12-16 PURETEC INDUSTRIAL WATER 00526925 2030053 SRV TRIP/INSTLL LBR 11/8/22 Electric Utility 75.00 2022-12-16 PURETEC INDUSTRIAL WATER 00526925 2030053 FLOWMAX 45 ANION RENTAL DEC22
Electric Utility 500.81
2022-12-16 PURETEC INDUSTRIAL WATER 00526925 2030053 FLOWMAX 45 MIXBED RENTAL DEC22
Electric Utility 250.40
Total for Payment No.: 4,143.98
Payment No: 708936
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 GLOBAL RENTAL CO 00526968 3953539 RENT FREGHTLM2-106 11/23-12/20 Electric Utility 4,010.34 Total for Payment No.: 4,010.34
Payment No: 708827
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 UNIQUE SCAFFOLDING 00526757 RI-25951 SCAFFOLDING RENT NOV22 Electric Utility 3,998.95 Total for Payment No.: 3,998.95
Payment No: 003266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-21 CA DEPT OF TAX & FEE ADMIN 00527431 NOVEMBER2022 DD:SALES & USE TAX NOV22 Electric Utility Construction

81.59 2022-12-21 CA DEPT OF TAX & FEE ADMIN 00527431 NOVEMBER2022 DD:SALES & USE TAX NOV22 Electric Utility 702.11 Total for Payment No.: 783.70
Payment No: 708608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 BENTLY NEVADA, LLC 00526722 1010748040 PN# 3500/42 - 3500 PROXIMITOR/ Electric Utility 3,685.08 Total for Payment No.: 3,685.08
Payment No: 708766
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 AZCO SUPPLY, INC. 00527015 423584 BOX, B52 UTILITY 30" x 60". Electric Utility 922.22 2022-12-16 AZCO SUPPLY, INC. 00527018 423723 PLUG, CONDUIT, PVC, 5IN. CARLO Electric Utility 43.65 2022-12-16 AZCO SUPPLY, INC. 00527018 423723 MOULDING, PVC, 2IN X 10FT-0IN, Electric Utility 2,438.29 Total for Payment No.: 3,404.16
Payment No: 708960
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 PG&E 00527000 0008146032-1 COO NONRULE 2 LES/230KV NOV22
Electric Utility 3,231.16
Total for Payment No.: 3,231.16
Payment No: 708628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 ESCI, INC 00526619 13161 SAFETY & TRAINING SVCS DEC22 Electric Utility 3,200.00 Total for Payment No.: 3,200.00
Payment No: 709043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 KONE INC 00527449 1158448830 850 DUANE CALLOUT Electric Utility 1,664.41 Total for Payment No.: 1,664.41
Payment No: 025017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 ONESOURCE DISTRIBUTORS LLC 00526617 S7006995.001 ASSORTED SVP MATERIAL Electric Utility Construction
2,929.98
Total for Payment No.: 2,929.98
Payment No: 025133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 STAPLES ADVANTAGE 00527715 8068429823-ELECGEN OFFICE SUPPLIES Electric Utility 855.32 2022-12-23 STAPLES ADVANTAGE 00527716 8068429823-ELECRES OFFICE SUPPLIES Electric Utility 769.99 2022-12-23 STAPLES ADVANTAGE 00527723 8068429823-PURCH OFFICE SUPPLIES Electric Utility 42.08 Total for Payment No.: 1,667.39
Payment No: 025124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 ONESOURCE DISTRIBUTORS LLC 00527725 S7093730.001 DEAD-END, BAIL, CU, #2 STR, AU Electric Utility 2,873.53 Total for Payment No.: 2,873.53
Payment No: 709035
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 GLOBAL RENTAL CO 00527463 3957883 2019 FORD F550 DEC22 Electric Utility 2,864.53 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,864.53
Payment No: 708635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 INSIGHT PUBLIC SECTOR 00526540 1101000941 RSA SecurID SID700 HRDWR TOKEN
Electric Utility 2,689.93
Total for Payment No.: 2,689.93
Payment No: 708923
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 CRESCO EQUIPMENT RENTALS 00527807 5747314-0003 EQUIPMENT PROTECT PLAN Electric Utility 280.00 2022-12-23 CRESCO EQUIPMENT RENTALS 00527807 5747314-0003 EQUIPMENT RENTAL Electric Utility 2,182.50 2022-12-23 CRESCO EQUIPMENT RENTALS 00527807 5747314-0003 MISC Electric Utility 45.00 Total for Payment No.: 2,507.50
Payment No: 709072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 SANTA CLARA WEEKLY 00524499 1246425 PUBLIC BID 2429 STORM WATER Electric Utility Construction
2,496.00
Total for Payment No.: 2,496.00
Payment No: 025001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 EVOQUA WATER TECHNOLOGIES
LLC
00526728 905613665 PN# W3TSP4101 - RESIN: C100E, Electric Utility 2,193.64 2022-12-09 EVOQUA WATER TECHNOLOGIES
LLC
00526728 905613665 PN# W3TSP4101 - FACTORY
TARIFF
Electric Utility 259.87
Total for Payment No.: 2,453.51
Payment No: 025159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 CINTAS CORP #630 00527472 4124701449 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 626.64
2023-01-06 CINTAS CORP #630 00527472 4124701449 HAND SANITIZER & WET WIPES Electric Utility 62.92 2023-01-06 CINTAS CORP #630 00527474 4124701389 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 135.91
2023-01-06 CINTAS CORP #630 00527474 4124701389 HAND SANITIZER & WET WIPES Electric Utility 62.92 2023-01-06 CINTAS CORP #630 00527475 4126778850 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 287.94
2023-01-06 CINTAS CORP #630 00527476 4126778795 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 135.91
2023-01-06 CINTAS CORP #630 00527476 4126778795 HAND SANITIZER & WET WIPES Electric Utility 7.72 2023-01-06 CINTAS CORP #630 00527477 4124307459 LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 499.06
2023-01-06 CINTAS CORP #630 00527932 4135648063A LAUNDRY SERVICE FY22/23 SVP FR
Electric Utility 80.00
Total for Payment No.: 1,899.02
Payment No: 708950
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 MONTROSE AIR QUALITY

SERVICES,
00527239 CINV-146140 LAB ANALYSIS NOV2022 FUEL
SAMP
Electric Utility 1,201.00
2022-12-23 MONTROSE AIR QUALITY

SERVICES,
00527239 CINV-146140 TESTING NOV2022 FUEL SAMP Electric Utility 1,138.00 Total for Payment No.: 2,339.00
Payment No: 024994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 BURLINGTON SAFETY LAB INC 00526542 44367 RUBBER INSULATNG GLOVES RETEST
Electric Utility 1,150.00
2022-12-09 BURLINGTON SAFETY LAB INC 00526542 44367 CLASS4 BLANKET RETEST Electric Utility 45.00 2022-12-09 BURLINGTON SAFETY LAB INC 00526542 44367 CLASS2 BLANKET RETEST Electric Utility 96.00 2022-12-09 BURLINGTON SAFETY LAB INC 00526542 44367 RUBBER LINEHOSE RETEST Electric Utility 42.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 BURLINGTON SAFETY LAB INC 00526542 44367 INSULATING GLOVES CL0 TYPE I Electric Utility 83.42 2022-12-09 BURLINGTON SAFETY LAB INC 00526542 44367 INSULATING GLOVES CL0 TYPE I Electric Utility 83.42 2022-12-09 BURLINGTON SAFETY LAB INC 00526542 44367 INSULATING BLANKET CL2 TYPE I Electric Utility 299.57 2022-12-09 BURLINGTON SAFETY LAB INC 00526542 44367 INSULATING GLOVES CL2 TYPE I Electric Utility 262.83 2022-12-09 BURLINGTON SAFETY LAB INC 00526542 44367 INSULATING GLOVES CL2 TYPE I Electric Utility 262.83 Total for Payment No.: 2,325.07
Payment No: 025005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 GRAINGER-SAN JOSE 00526667 9521514068 BIT, TWIST DRILL, STRAIGHT SHA Electric Utility 37.91 2022-12-09 GRAINGER-SAN JOSE 00526668 9524027977 Lens Cleaning Tissue: 100 Wipe Electric Utility 94.12 2022-12-09 GRAINGER-SAN JOSE 00526749 9526544334 RAGS, BLUE CREPED SONTARA, APP
Electric Utility 452.87
2022-12-09 GRAINGER-SAN JOSE 00526668 9524027977 Lens Cleaning Tissue: 100 Wipe Electric Utility 94.12 2022-12-09 GRAINGER-SAN JOSE 00526667 9521514068 WATER COOLER, 5GAL WITH CUP DI
Electric Utility 78.21
2022-12-09 GRAINGER-SAN JOSE 00526667 9521514068 DALO MARKER, WHITE PAINT PEN F
Electric Utility 21.74
Total for Payment No.: 778.97
Payment No: 708787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 GRAYBAR ELECTRIC 00526929 9329564463 CABLE EXCHANGE CEXD04S2X1QXXB5
Electric Utility
Construction
302.85
2022-12-16 GRAYBAR ELECTRIC 00526928 9329500986 TF4-OS2-PE-LCLC TINIFIBER Electric Utility Construction
406.16
2022-12-16 GRAYBAR ELECTRIC 00526929 9329564463 CABLE EXCHANGE CEXD04S2X1QXXB5
Electric Utility
Construction
319.95
2022-12-16 GRAYBAR ELECTRIC 00526930 9329583519 CONTINENTAL OPTRONICS LLC Electric Utility Construction
520.92
2022-12-16 GRAYBAR ELECTRIC 00526930 9329583519 CONTINENTAL OPTRONICS LLC Electric Utility 549.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
Total for Payment No.: 2,099.19
Payment No: 708634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 INDUSTRIAL SCIENTIFIC CORP 00526541 2584722 2022 NOV INET GAS MONITORING Electric Utility 676.33 Total for Payment No.: 676.33
Payment No: 708614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 CHEMPOINT.COM 00526655 NA00869121 DOWTHERM SR-1 55GL DRUM Electric Utility 1,890.99 Total for Payment No.: 1,890.99
Payment No: 709038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 HOME DEPOT USA 00527418 720740018 JANITORIAL SUPPLIES Electric Utility 91.93 2023-01-06 HOME DEPOT USA 00527406 719554628 JANITORIAL SUPPLIES Electric Utility 134.75 Total for Payment No.: 226.68
Payment No: 025125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 PG&E 00527237 3345487577-5 NOV2022 ELEC SVC STONY CREEK SYS NOV22
Electric Utility 130.93
2022-12-23 PG&E 00527237 3345487577-5 NOV2022 ELEC SVC STONY CREEK SYS NOV22
Electric Utility 446.24
2022-12-23 PG&E 00527237 3345487577-5 NOV2022 ELEC SVC STONY CREEK SYS NOV22
Electric Utility 75.69
2022-12-23 PG&E 00527237 3345487577-5 NOV2022 ELEC SVC STONY CREEK SYS NOV22
Electric Utility 920.24
Total for Payment No.: 1,573.10
Payment No: 709079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 SWA SERVICES GROUP 00527450 22176 3025 RAYMOND Electric Utility 1,531.78 Total for Payment No.: 1,531.78
Payment No: 025020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 PG&E 00526659 3847680626-0 NOV2022 ELEC SVC GRZ INTAKE NOV22 Electric Utility 1,468.93 Total for Payment No.: 1,468.93
Payment No: 025103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 ESSENSE PARTNERS 00527221 20617 MKT ADMN SUPP REBATE NOV22 Elec OperatingGrant Trust Fund
600.00
2022-12-23 ESSENSE PARTNERS 00527221 20617 MKT ADMN SUPP REBATE NOV22 Electric Utility 847.50 Total for Payment No.: 1,447.50
Payment No: 709000
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 JASON PLATERO 00527915 37955DEC2022 SWEMA Meter School Electric Utility 1,398.60 Total for Payment No.: 1,398.60
Payment No: 708671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 SWAGELOK NORTHERN

CALIFORNIA
00526730 194415 PART NUMBER SS-810-6
UNION 1/2
Electric Utility 478.32
2022-12-09 SWAGELOK NORTHERN

CALIFORNIA
00526730 194415 PART NUMBER SS-200-2-4

MALE EL
Electric Utility 57.93
2022-12-09 SWAGELOK NORTHERN

CALIFORNIA
00526730 194415 PART NUMBER SS-600-C
CAP 3/8"
Electric Utility 154.75
2022-12-09 SWAGELOK NORTHERN

CALIFORNIA
00526730 194415 PART NUMBER SS-600-6
UNION 3/8
Electric Utility 321.82
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 SWAGELOK NORTHERN

CALIFORNIA
00526730 194415 Packing & Handling Electric Utility 14.38 2022-12-09 SWAGELOK NORTHERN

CALIFORNIA
00526733 194893 Packing & Handling Electric Utility 12.96 2022-12-09 SWAGELOK NORTHERN

CALIFORNIA
00526733 194893 PART NUMBER SS-600-1-4

MALE CO
Electric Utility 102.22
2022-12-09 SWAGELOK NORTHERN

CALIFORNIA
00526733 194893 PART NUMBER SS-810-1-6

MALE CO
Electric Utility 154.21
Total for Payment No.: 1,296.59
Payment No: 708646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 MESA ENERGY SYSTEMS, INC. 00526543 940011526 WALSH SUB REPAIR 9/16 & 22/22 Electric Utility 1,235.00 Total for Payment No.: 1,235.00
Payment No: 708765
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 AT&T CALNET 00526755 000019157189 BAN: 9391062315 NOV22 Electric Utility 1,176.16 Total for Payment No.: 1,176.16
Payment No: 025118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 00527690 418450 LEGAL SERVICES Electric Utility Construction
1,161.95
Total for Payment No.: 1,161.95
Payment No: 708986
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 UNIVAR SOLUTIONS USA INC 00527814 50775303 CHEMICAL DELIVERY Electric Utility 1,142.79 Total for Payment No.: 1,142.79

Payment No: 025122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 NALCO CO 00527208 6670362843 ENERGY SURCHARGE Electric Utility 83.57 2022-12-23 NALCO CO 00527208 6670362843 MONTHLY SRV FEE DEC22 Electric Utility 1,044.54 Total for Payment No.: 1,128.11
Payment No: 708770
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 CITY OF FOSTER CITY 00526988 15087 JOB POSTING - ELEC. PROG MGR. Electric Utility 540.00 Total for Payment No.: 540.00
Payment No: 708961
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 REED & GRAHAM INC 00527792 045019 COLD MIX & BASE ROCK Electric Utility Construction
-1,168.76
2022-12-23 REED & GRAHAM INC 00527794 045021 COLD MIX & BASE ROCK Electric Utility Construction
-428.74
2022-12-23 REED & GRAHAM INC 00527803 045296 COLD MIX & BASE ROCK Electric Utility Construction
865.26
2022-12-23 REED & GRAHAM INC 00527804 045436 COLD MIX & BASE ROCK Electric Utility Construction

28.51 2022-12-23 REED & GRAHAM INC 00527826 044550 COLD MIX & BASE ROCK Electric Utility Construction

82.63 2022-12-23 REED & GRAHAM INC 00527829 044610 COLD MIX & BASE ROCK Electric Utility Construction

52.42 2022-12-23 REED & GRAHAM INC 00527831 046469 COLD MIX & BASE ROCK Electric Utility Construction
639.69
2022-12-23 REED & GRAHAM INC 00527833 045974 COLD MIX & BASE ROCK Electric Utility Construction

57.11 2022-12-23 REED & GRAHAM INC 00527828 045577 COLD MIX & BASE ROCK Electric Utility Construction

80.70 2022-12-23 REED & GRAHAM INC 00527838 046246 COLD MIX & BASE ROCK Electric Utility Construction

28.54 Total for Payment No.: 237.36
Payment No: 708602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 AT&T CALNET 00526487 000019114346 BN9391023721 10/25-11/24/22 Electric Utility 884.99 Total for Payment No.: 884.99
Payment No: 025004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 GRAINGER 00526490 9525322427 FAN FORCED ENCLOSURE HEATER
Electric Utility 870.25
Total for Payment No.: 870.25
Payment No: 709083
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 UNITED SITE SERVICES INC 00527441 INV-01219386 WKLY RSTRM SRV@LAF 11/15- 11/30
Electric Utility 29.33
2023-01-06 UNITED SITE SERVICES INC 00527448 INV-01222506 2 SINKS @MAT 11/10-11/30/22 Electric Utility 7.64 2023-01-06 UNITED SITE SERVICES INC 00527448 INV-01222506 HAND SANI REFILL 11/10-11/30 Electric Utility 26.61 2023-01-06 UNITED SITE SERVICES INC 00527448 INV-01222506 PICKUP AND DELIVERY Electric Utility 106.95 2023-01-06 UNITED SITE SERVICES INC 00527455 INV-01222426 2 SINK RENT@KEN 11/7-11/30 Electric Utility 8.73 2023-01-06 UNITED SITE SERVICES INC 00527455 INV-01222426 HAND SANI REFLL@KEN 11/7-11/30 Electric Utility 30.42 2023-01-06 UNITED SITE SERVICES INC 00527456 INV-01219692 HAND SANI REFILL@URN 11/29-11/ Electric Utility 2.53 2023-01-06 UNITED SITE SERVICES INC 00527456 INV-01219692 RESTROOM RENT@URN 11/29- 11/30
Electric Utility 0.73
2023-01-06 UNITED SITE SERVICES INC 00527456 INV-01219692 WKLY RESTRM SRV@URN 11/29- 11/3
Electric Utility 3.67
2023-01-06 UNITED SITE SERVICES INC 00527455 INV-01222426 WKLY SINK SRV@KEN 11/7-11/30 Electric Utility 136.00 2023-01-06 UNITED SITE SERVICES INC 00527455 INV-01222426 RESTROOM RENT@KEN 11/7-11/30 Electric Utility 8.73 2023-01-06 UNITED SITE SERVICES INC 00527455 INV-01222426 WKLY RSTRM SRV@KEN 11/7-11/30 Electric Utility 88.00 2023-01-06 UNITED SITE SERVICES INC 00527438 INV-01224327 AGN HND SANI REFLL NOV22 Electric Utility 38.02 2023-01-06 UNITED SITE SERVICES INC 00527438 INV-01224327 AGN 1 SERVICE 2DAYS/WEEK NOV22
Electric Utility 110.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 UNITED SITE SERVICES INC 00527438 INV-01224327 AGN RESTROOM RENTAL NOV22 Electric Utility 10.92 2023-01-06 UNITED SITE SERVICES INC 00527441 INV-01219386 2 SINKS @LAF 11/15-11/30/22 Electric Utility 5.81 2023-01-06 UNITED SITE SERVICES INC 00527441 INV-01219386 WKLY SINK SRV@LAF 11/15-11/30 Electric Utility 45.33 2023-01-06 UNITED SITE SERVICES INC 00527441 INV-01219386 RESTROOM RENT@LAF 11/15- 11/30
Electric Utility 5.81
2023-01-06 UNITED SITE SERVICES INC 00527448 INV-01222506 WKLY SINK SRV@MAT 11/10-11/30 Electric Utility 119.00 2023-01-06 UNITED SITE SERVICES INC 00527448 INV-01222506 RESTROOM RENT@MAT 11/10- 11/30
Electric Utility 7.64
2023-01-06 UNITED SITE SERVICES INC 00527448 INV-01222506 WKLY RESTRM SRV@MAT11/10- 11/30
Electric Utility 77.00
Total for Payment No.: 868.87
Payment No: 708764
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 AT&T 00526606 1176998979 T1.5 MBPS SVC 19NOV22-18DEC22 Electric Utility 811.30 Total for Payment No.: 811.30
Payment No: 709062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 PG&E 00527305 0008155076-6 COP GRIZZLY OCT22 Electric Utility Construction
800.84
Total for Payment No.: 800.84
Payment No: 025107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 GRAINGER-SAN JOSE 00527036 9526500583 POSITIONING LANYARD BLUE Electric Utility 199.36 2022-12-23 GRAINGER-SAN JOSE 00527036 9526500583 PLASTIC RING COVER 2 GANG Electric Utility 6.81 2022-12-23 GRAINGER-SAN JOSE 00527034 9524027928 GASKET CUTTER KIT SAE 30PCS Electric Utility 436.93 2022-12-23 GRAINGER-SAN JOSE 00527034 9524027928 REDUCING BUSING 3/4X1/2 Electric Utility 39.94 2022-12-23 GRAINGER-SAN JOSE 00527035 9526158044 WEATHERPROOF BOX 2GANG Electric Utility 26.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 GRAINGER-SAN JOSE 00527036 9526500583 MINITURE PUSH BUTTON SWITCH Electric Utility 7.62 2022-12-23 GRAINGER-SAN JOSE 00527036 9526500583 CONNECTOR NYLOS Electric Utility 10.08 Total for Payment No.: 727.16
Payment No: 025044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 ESOSOFT CORP 00526796 109656 ML CLASSICO KEYACCT THUR AUG23
Electric Utility 32.72
2022-12-16 ESOSOFT CORP 00526796 109656 ML CLASSICO KEYACCTPAGIN AUG23
Electric Utility 32.72
2022-12-16 ESOSOFT CORP 00526796 109656 ML CLASSICO PWRPOOL THRU AUG23
Electric Utility 32.72
2022-12-16 ESOSOFT CORP 00526796 109656 ML CLASSICO PQLEVEL2 THRUAUG23
Electric Utility 32.72
2022-12-16 ESOSOFT CORP 00526796 109656 ML CLASSICO CONTROL THRU AUG23
Electric Utility 32.72
2022-12-16 ESOSOFT CORP 00526796 109656 ML CLASSICO PQLEVEL5 THRUAUG23
Electric Utility 32.72
2022-12-16 ESOSOFT CORP 00526796 109656 ML CLASSICO SVPCESEP THRUAUG23
Electric Utility 32.72
2022-12-16 ESOSOFT CORP 00526796 109656 ML CLASSICO SVPBLOCK1 THRAUG23
Electric Utility 32.72
2022-12-16 ESOSOFT CORP 00526796 109656 ML CLASSICO ENRGYALRT THRAUG23
Electric Utility 32.72
2022-12-16 ESOSOFT CORP 00526796 109656 ML CLASSICO CGENSTEAM THRAUG23
Electric Utility 32.72
2022-12-16 ESOSOFT CORP 00526796 109656 ML CLASSICO PQLEVEL1 THRUAUG23
Electric Utility 32.72
2022-12-16 ESOSOFT CORP 00526796 109656 ML CLASSICO SVPBLOCK6 THRAUG23
Electric Utility 32.72
2022-12-16 ESOSOFT CORP 00526796 109656 ML CLASSICO SVPBLOCK2 THRAUG23
Electric Utility 32.72
2022-12-16 ESOSOFT CORP 00526796 109656 ML CLASSICO SVPBLOCK3 THRAUG23
Electric Utility 32.72
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 ESOSOFT CORP 00526796 109656 ML CLASSICO SVPBLOCK4 THRAUG23
Electric Utility 32.72
2022-12-16 ESOSOFT CORP 00526796 109656 ML CLASSICO SVPBLOCK5 THRAUG23
Electric Utility 32.72
2022-12-16 ESOSOFT CORP 00526796 109656 ML CLASSICO SVPBLOCK7 THRAUG23
Electric Utility 32.72
2022-12-16 ESOSOFT CORP 00526796 109656 ML CLASSICO SVPBLOCK8 THRAUG23
Electric Utility 32.72
2022-12-16 ESOSOFT CORP 00526796 109656 ML CLASSICO SVPBLOCK9 THRAUG23
Electric Utility 32.72
2022-12-16 ESOSOFT CORP 00526796 109656 ML CLASSICO
SVPBLOCK10THRAUG23
Electric Utility 32.72
2022-12-16 ESOSOFT CORP 00526796 109656 ML CLASSICO
SVPBLOCK11THRAUG23
Electric Utility 32.72
2022-12-16 ESOSOFT CORP 00526796 109656 ML CLASSICO
SVPBLOCK12THRAUG23
Electric Utility 32.72
Total for Payment No.: 719.84
Payment No: 025042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 DATABANK HOLDINGS LTD 00526844 178619 5101 LAFAYETTE ST DEC2022 Electric Utility 711.41 Total for Payment No.: 711.41
Payment No: 708666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 STERICYCLE INC 00526710 8002829270 SECURE DOCUMENT SHREDDING AND
Electric Utility 630.27
Total for Payment No.: 630.27
Payment No: 708629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 FEDERAL EXPRESS 00526489 7-951-34153 MISC. SHIPPING DVR Electric Utility 600.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 600.34
Payment No: 025027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 THERMO ENVIRONMENTAL 00526736 515367 PN# EM-117613-92 - PCB, FLOWPR Electric Utility 595.00 Total for Payment No.: 595.00
Payment No: 709044
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 KRAFT INDUSTRIAL SUPPLY 00527601 37476 FLEXSEAL RWI 304INNER QUAN 30 Electric Utility 570.68 Total for Payment No.: 570.68
Payment No: 708769
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 CENTRAL COLO, LLC 00526705 CB2200-CI8073 FIBER PATHWAY INNERDUCTS JAN23
Electric Utility 500.00
Total for Payment No.: 500.00
Payment No: 025141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 WILLIAMS SCOTSMAN INC 00526539 9016055852 40X8 CONTAINER RENT DEC22 Street Lighting 377.51 2022-12-23 WILLIAMS SCOTSMAN INC 00526539 9016055852 LOCK RENTAL DEC22 Street Lighting 30.69 2022-12-23 WILLIAMS SCOTSMAN INC 00526539 9016055852 PERSONAL PROPERTY EXP DEC22 Street Lighting 15.10 Total for Payment No.: 423.30
Payment No: 708619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 DANIEL BALLIN 00526777 37755NOV2022 APPA 2022 LEGAL/REG

CONFERENCE
Electric Utility 415.49
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 415.49
Payment No: 025121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 NALCO CO 00527209 6670364750 MONTHLY SRV FEE NOV22 Electric Utility 348.18 2022-12-23 NALCO CO 00527209 6670364750 ENERGY SURCHARGE Electric Utility 27.86 Total for Payment No.: 376.04
Payment No: 024998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 DALEO INC 00526438 SV8141-2 2004D MASTER CONTRACT Electric Utility Construction
344.00
Total for Payment No.: 344.00
Payment No: 025064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 PG&E 00526661 3889347290-2 NOV2022 ELE SV GRIZ MICROWAV NOV22 Electric Utility 308.42 Total for Payment No.: 308.42
Payment No: 709024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 CONCENTRA MEDICAL CENTERS 00527547 77559740 SVP DVR Electric Utility 45.00 Total for Payment No.: 45.00
Payment No: 708594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 WONG, BASIL 00526652 32345NOV2022A CAISO Symposium & CMUA L&R Mee
Electric Utility 280.25
Total for Payment No.: 280.25
Payment No: 708779
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 CRESCO EQUIPMENT RENTALS 00527071 5779364-0002 EQUIPMENT RENTAL Electric Utility 242.15 2022-12-16 CRESCO EQUIPMENT RENTALS 00527199 5799845-0001 EQUIPMENT RENTAL Electric Utility 32.46 Total for Payment No.: 274.61
Payment No: 708562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 ALEX PRICE 00526859 32132NOV2022 BB HYDRO SUPPORT Electric Utility 246.80 Total for Payment No.: 246.80
Payment No: 025190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 WESTERN RENEWABLE ENERGY 00527385 WR35068 CERTS TRANSFERRED Electric Utility 5.09 2023-01-06 WESTERN RENEWABLE ENERGY 00527385 WR35068 DELIVERABILITY-NERC TAG Electric Utility 212.00 Total for Payment No.: 217.09
Payment No: 708563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 ASHLEY STERLING 00526651 38426NOV2022 APPA Customer Connections Conf Electric Utility 216.13 Total for Payment No.: 216.13
Payment No: 025182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 PG&E 00527645 2937321050-8 DEC2022 COGEN GAS HEATERS NOV22 Electric Utility 209.45 Total for Payment No.: 209.45
Payment No: 708583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 NICHOLAS SUPAN 00526834 32356NOV2022 Satefy Boot Reimbursement Electric Utility 196.88 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 196.88
Payment No: 708792
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 KRAFT INDUSTRIAL SUPPLY 00526921 37465 1 300/400/600# FLEXSEAL RWI Electric Utility 195.93 Total for Payment No.: 195.93
Payment No: 708845
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 KELSON LAU 00525467 38020OCT2022 REIMB WATER DISTRIBUTION CERT
Electric Utility 70.00
2022-12-23 KELSON LAU 00525171 38020OCT2022A REIMB FOR WTR DIST CERT Electric Utility 70.00 2022-12-23 KELSON LAU 00527272 38020DEC2022 WATER DIST OPRTR APPLICATION Electric Utility 50.00 Total for Payment No.: 190.00
Payment No: 708852
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 SON XUAN LE 00527351 28770DEC2022 SAFETY BOOT/CLOTH REIMB 2022 Electric Utility 172.27 Total for Payment No.: 172.27
Payment No: 708580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 MANUEL PINEDA 00526771 30411NOV2022 CMUA Brd of Govnrs & Strategic Electric Utility 160.61 Total for Payment No.: 160.61
Payment No: 708561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 ALAN KUROTORI 00526860 1551DEC2022 CMUA BRD OF GOVNRS MEETING Electric Utility 158.54 Total for Payment No.: 158.54
Payment No: 708581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 MARY MCENROE 00526778 1773NOV2022 SEP BUSINESS MEETING Elec OperatingGrant Trust Fund
150.00
Total for Payment No.: 150.00
Payment No: 708695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 CRAIG HARRIS 00526926 27257DEC2022 SFTY BOOT/CLOTH REIMB FY 22/23 Electric Utility 147.15 Total for Payment No.: 147.15
Payment No: 708593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 WENDY STONE 00526653 9019NOV2022 APPA Customer Connections Conf Electric Utility 144.00 Total for Payment No.: 144.00
Payment No: 708699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 JOSHUA SLADWICK 00526759 15579NOV2022 PRCHSDGAS FR NEW CITY

VEHICLE
Electric Utility 127.56
Total for Payment No.: 127.56
Payment No: 024990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 ANIXTER INC. 00526613 5455098-00 INSULATOR SPOOL Electric Utility 117.42 Total for Payment No.: 117.42
Payment No: 025191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 WILLIAMS SCOTSMAN INC 00524453 9013736136 GRAFFITI ON 20X8 CONTAINER Electric Utility Construction
108.03
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 108.03
Payment No: 708696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 DAISY GUITRON 00527244 38750DEC2022 2022 SAFETY BOOTS REIMB Electric Utility 102.83 Total for Payment No.: 102.83
Payment No: 708668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 STORAGE EXPRESS INC 00526496 73323 20FT CONTAINER RENTAL DEC22 Electric Utility 81.85 Total for Payment No.: 81.85
Payment No: 025157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 CHRISTOPHER F DIVENS 00528113 24048DEC2022 Anaheim GIS Station Tour Electric Utility 75.88 Total for Payment No.: 75.88
Payment No: 709004
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 MICHAEL KEATE 00528110 20468DEC2022 Anaheim GIS Station Tour Electric Utility 75.88 Total for Payment No.: 75.88
Payment No: 708997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 ALBERT SAENZ 00528114 9279DEC2022 Anaheim GIS Station Tour Electric Utility 73.50 Total for Payment No.: 73.50
Payment No: 708564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 BILL HER 00526654 36935NOV2022 CA ISO Stakeholder Symposium Electric Utility 42.00 Total for Payment No.: 42.00
Payment No: 025066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 PG&E 00526923 3219228267-4 NOV2022 ELE SVC BENICIA HOUSE NOV22 Electric Utility 23.21 Total for Payment No.: 23.21
Payment No: 025065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 PG&E 00526922 3135894939-9 NOV2022 ELE SVC BENICIA PUMPHOUS NOV22
Electric Utility 21.10
Total for Payment No.: 21.10
Payment No: 025178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 PG&E 00527466 8733459618-3 DEC2022 GAS SVC 3025 RAYMOND NOV2022 Electric Utility 17.20 Total for Payment No.: 17.20
Electric Utility Funds Group Total 42,457,890.64
Fund Group: All Other City Funds
Payment No: W23171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-19 OLD REPUBLIC TITLE CO 00527502 4766DEC2022 WT: ALLIED 2904 CORVIN Housing Successor 2,687,497.05 2022-12-19 OLD REPUBLIC TITLE CO 00527502 4766DEC2022 WT: ALLIED 2904 CORVIN Housing Successor 2,687,497.05 2022-12-19 OLD REPUBLIC TITLE CO 00527502 4766DEC2022 WT: ALLIED 2904 CORVIN Housing Successor -2,687,497.05 Total for Payment No.: 2,687,497.05
Payment No: 003261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 ELECTRONIC FEDERAL TAX 00527365 11/27/22-12/10/22 DD: FED TAXES W/H B2225 Payroll Liability&ClearingAcct
257,514.35
2022-12-16 ELECTRONIC FEDERAL TAX 00527365 11/27/22-12/10/22 DD: FED TAXES W/H B2225 Payroll Liability&ClearingAcct
1,133,821.09
2022-12-16 ELECTRONIC FEDERAL TAX 00527365 11/27/22-12/10/22 DD: FED TAXES W/H B2225 Payroll Liability&ClearingAcct
224,381.81
Total for Payment No.: 1,615,717.25
Payment No: 003271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-30 ELECTRONIC FEDERAL TAX 00527973 12/11/22-12/24/22 DD: FED TAXES W/H B2226 Payroll Liability&ClearingAcct
1,104,585.38
2022-12-30 ELECTRONIC FEDERAL TAX 00527973 12/11/22-12/24/22 DD: FED TAXES W/H B2226 Payroll Liability&ClearingAcct
216,350.48
2022-12-30 ELECTRONIC FEDERAL TAX 00527973 12/11/22-12/24/22 DD: FED TAXES W/H B2226 Payroll Liability&ClearingAcct
251,210.23
Total for Payment No.: 1,572,146.09
Payment No: 025131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 SANTA CLARA VALLEY WATER DIST 00527769 GM103789 2022 OCT PUMP TAX Water Utility 1,513,672.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,513,672.00
Payment No: 708690
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 2302 CALLE DEL MUNDO LLC 00526982 36390DEC2022 TESP FEES TASMAN EAST

SPECIFIC
Tasman E Specific Infra
Imprvm
1,423,145.00
Total for Payment No.: 1,423,145.00
Payment No: W23164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-13 MISSION TRAIL WASTE SYSTEMS 00527077 1839NOV2022 WT GARBAGE SERVICES NOV2022 Solid Waste Program 928,995.75 2022-12-13 MISSION TRAIL WASTE SYSTEMS 00527077 1839NOV2022 WT CLEAN GREEN SRVCS NOV2022
Solid Waste Program 223,434.53
Total for Payment No.: 1,152,430.28
Payment No: 003258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 CAL PERS - PO BOX 1982 00526671 10/30/22-11/12/22 DD EMPLOYER/EMPLOYEE DED B2223
Payroll
Liability&ClearingAcct
695,702.20
2022-12-05 CAL PERS - PO BOX 1982 00526671 10/30/22-11/12/22 DD EMPLOYER/EMPLOYEE DED B2223
Payroll
Liability&ClearingAcct
417,564.38
Total for Payment No.: 1,113,266.58
Payment No: 003275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 CAL PERS - HEALTH 00528021 JAN-23 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 97,974.06 2023-01-06 CAL PERS - HEALTH 00528021 JAN-23 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
983,916.11
Total for Payment No.: 1,081,890.17
Payment No: 003259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-12 CAL PERS - PO BOX 1982 00527003 11/13/22-11/26/22 EMPLOYER/EMPLOYEE DED B2224 Payroll Liability&ClearingAcct
397,543.90
2022-12-12 CAL PERS - PO BOX 1982 00527003 11/13/22-11/26/22 EMPLOYER/EMPLOYEE DED B2224 Payroll Liability&ClearingAcct
659,942.02
Total for Payment No.: 1,057,485.92
Payment No: 003267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-28 CAL PERS - PO BOX 1982 00528018 11/27/22-12/10/22 EMPLOYER/EMPLOYEE DED B2225 Payroll Liability&ClearingAcct
639,339.83
2022-12-28 CAL PERS - PO BOX 1982 00528018 11/27/22-12/10/22 EMPLOYER/EMPLOYEE DED B2225 Payroll Liability&ClearingAcct
385,854.87
Total for Payment No.: 1,025,194.70
Payment No: 003257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-07 CAL PERS - HEALTH 00526508 DEC-22 HEALTH INSURANCE PREMIUMS OPEB Plan Trust Fund 96,343.92 2022-12-07 CAL PERS - HEALTH 00526508 DEC-22 HEALTH INSURANCE PREMIUMS Payroll Liability&ClearingAcct
830,071.15
Total for Payment No.: 926,415.07
Payment No: 025034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 ALLIED 3335 KIFER, LP. 00526997 KiferII-Dec22-#2 Kifer II Senior Draw Request 2 City Affordable Housing 773,583.69 Total for Payment No.: 773,583.69
Payment No: 025085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 UNISYS CORP 00527005 1005470 STADIUM OPERATIONS COSTS General Fund 1,555.78 2022-12-16 UNISYS CORP 00527005 1005470 Information Technology Service Information Technology Service
701,881.01
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 703,436.79
Payment No: 025029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 UNISYS CORP 00526835 1004564 Stadium Operations cost General Fund 2,741.78 2022-12-09 UNISYS CORP 00526835 1004564 Information Technology Service Information Technology Service
675,456.48
Total for Payment No.: 678,198.26
Payment No: W23166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 SANTA CLARA STADIUM

AUTHORITY
00527318 20620DEC2022 WT:22/23 Q2 CFD TAX REIMB SCSA Community Facilities Dist-SCSA
627,875.80
Total for Payment No.: 627,875.80
Payment No: W23170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-19 SFPUC WATER DEPT 00527265 2395DEC2022 WT: 2022 NOV SFPUC WATER PURCH
Water Utility 597,587.67
Total for Payment No.: 597,587.67
Payment No: W23185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 SANTA CLARA CONVENTION
CENTER
00527424 2461DEC2022 WT: PREFUND BUDGET EXP FEB23 Convention Center Enterprise F
554,871.00
Total for Payment No.: 554,871.00
Payment No: 003260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 CA EMPLOYMENT DEVELOPMENT
DEPT
00527371 11/27/22-12/10/22 DD: SIT & SDI W/H B2225 Payroll Liability&ClearingAcct
462,282.25
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 CA EMPLOYMENT DEVELOPMENT
DEPT
00527371 11/27/22-12/10/22 DD: SIT & SDI W/H B2225 Payroll Liability&ClearingAcct
20,533.73
Total for Payment No.: 482,815.98
Payment No: 003270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-30 CA EMPLOYMENT DEVELOPMENT
DEPT
00527971 12/11/22-12/24/22 DD: SIT & SDI W/H B2226 Payroll Liability&ClearingAcct
454,081.72
2022-12-30 CA EMPLOYMENT DEVELOPMENT
DEPT
00527971 12/11/22-12/24/22 DD: SIT & SDI W/H B2226 Payroll Liability&ClearingAcct
19,339.70
Total for Payment No.: 473,421.42
Payment No: 709005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 ROBERT A BOTHMAN

CONSTRUCTION
00528049 22-014-04 MONTAGUE PARK

REHABILITATION P
Parks And Recreation 496,877.87
2023-01-06 ROBERT A BOTHMAN

CONSTRUCTION
00528049 22-014-04 Retention Parks And Recreation -24,843.90 Total for Payment No.: 472,033.97
Payment No: 025076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 SANTA CLARA VALLEY WATER DIST 00527264 TI002631 2022 NOV RINCONADA Water Utility 443,934.60 Total for Payment No.: 443,934.60
Payment No: 708587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 ROBERT A BOTHMAN

CONSTRUCTION
00526768 22-014-03 CONTINGENCY. Parks And Recreation 400.39 2022-12-09 ROBERT A BOTHMAN

CONSTRUCTION
00526768 22-014-03 Retention Parks And Recreation -21,396.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 ROBERT A BOTHMAN

CONSTRUCTION
00526768 22-014-03 MONTAGUE PARK

REHABILITATION P
Parks And Recreation 427,527.28
Total for Payment No.: 406,531.27
Payment No: W23181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-21 JPMORGAN CHASE BANK NA 00527782 0004584085 WT: 2020 INSTALLMENT INT Sewer Utility-Debt Services
356,105.28
Total for Payment No.: 356,105.28
Payment No: 708996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 2302 CALLE DEL MUNDO LLC 00527933 36390DEC2022A TESP FEES TASMAN EAST

SPECIFIC
Tasman E Specific Infra
Imprvm
348,571.00
Total for Payment No.: 348,571.00
Payment No: W23169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00527376 11/27/22-12/10/22 WT: B2225 DEFERRED COMP Fringe Benefits 330,386.41 Total for Payment No.: 330,386.41
Payment No: 025176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 PARS/GASB 45 00528096 14589JAN2023 MONTHLY CONTRIBUTION JAN 2023
OPEB Plan Trust Fund 320,167.00
Total for Payment No.: 320,167.00
Payment No: 025019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 PARS/GASB 45 00526708 14589DEC2022 MONTHLY CONTRIBUTION DEC OPEB Plan Trust Fund 320,167.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022
Total for Payment No.: 320,167.00
Payment No: 708810
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 RECOLOGY SOUTH BAY 00526945 17365NOV2022 RECYCLING SERVICES NOV 2022 Solid Waste Program 304,479.40 Total for Payment No.: 304,479.40
Payment No: W23189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-30 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00527977 12/11/22-12/24/22 WT: B2226 DEFERRED COMP Fringe Benefits 293,683.46 Total for Payment No.: 293,683.46
Payment No: W23192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 SEDGWICK CLAIMS MGMT SVCS
INC
00528153 SF-8029-2023-01225192 WT: ESCROW DEP WORK COMP Workers Compensation 288,708.01 Total for Payment No.: 288,708.01
Payment No: 003268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-28 REPLACEMENT BENEFIT FUND 00528019 100000017034108 2023 ANNUAL REPLACEMENT BENEFI
General Fund 202,378.92
Total for Payment No.: 202,378.92
Payment No: 025024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 SILICON VALLEY ANIMAL CONTROL 00526499 2022-81 3rd quarter 22-23 General Fund 275,317.25 Total for Payment No.: 275,317.25
Payment No: 708975
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 STRYKER SALES CORPORATION 00527528 3922903 M STRYKER - CR2 AEDS PRODUCT #99
General Fund 4,247.69
2022-12-23 STRYKER SALES CORPORATION 00527735 11271777 DM LUCAS 3 CHEST COMPRESSION SYST
Fire Operating Grant
Fund
32,406.94
2022-12-23 STRYKER SALES CORPORATION 00527735 11271777 DM LUCAS DESKTOP BATTERY

CHARGER
Fire Operating Grant
Fund
2,322.55
2022-12-23 STRYKER SALES CORPORATION 00527735 11271777 DM LUCAS 3 RECHARGABLE BATTERY Fire Operating Grant Fund
2,826.73
2022-12-23 STRYKER SALES CORPORATION 00527735 11271777 DM LUCAS DISPOSABLE SUCTION CUPS
Fire Operating Grant
Fund
988.57
2022-12-23 STRYKER SALES CORPORATION 00527735 11271777 DM LUCAS EXTERNAL POWER SUPPLY Fire Operating Grant Fund
730.51
2022-12-23 STRYKER SALES CORPORATION 00527736 11271771 DM LUCAS DESKTOP BATTERY

CHARGER
Fire Operating Grant
Fund
6,967.63
2022-12-23 STRYKER SALES CORPORATION 00527735 11271777 DM LUCAS PROCARE - ANNUAL

SERVICE
Fire Operating Grant
Fund
2,553.40
2022-12-23 STRYKER SALES CORPORATION 00527736 11271771 DM LUCAS 3 CHEST COMPRESSION SYST
Fire Operating Grant
Fund
97,220.82
2022-12-23 STRYKER SALES CORPORATION 00527736 11271771 DM LUCAS DISPOSABLE SUCTION CUPS
Fire Operating Grant
Fund
2,965.70
2022-12-23 STRYKER SALES CORPORATION 00527736 11271771 DM LUCAS PROCARE - ANNUAL

SERVICE
Fire Operating Grant
Fund
7,660.20
2022-12-23 STRYKER SALES CORPORATION 00527736 11271771 DM LUCAS EXTERNAL POWER SUPPLY Fire Operating Grant Fund
2,191.55
2022-12-23 STRYKER SALES CORPORATION 00527736 11271771 DM LUCAS 3 RECHARGABLE BATTERY Fire Operating Grant Fund
8,480.19
2022-12-23 STRYKER SALES CORPORATION 00527527 11273519 DM LUCAS DESKTOP BATTERY

CHARGER
Fire Operating Grant
Fund
2,322.55
2022-12-23 STRYKER SALES CORPORATION 00527527 11273519 DM LUCAS 3 CHEST COMPRESSION SYST
Fire Operating Grant
Fund
32,406.94
2022-12-23 STRYKER SALES CORPORATION 00527530 10301037 DM LUCAS 3 CHEST COMPRESSION SYST
Fire Operating Grant
Fund
30,901.25
2022-12-23 STRYKER SALES CORPORATION 00527527 11273519 DM LUCAS EXTERNAL POWER SUPPLY Fire Operating Grant Fund
730.51
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 STRYKER SALES CORPORATION 00527527 11273519 DM LUCAS PROCARE - ANNUAL

SERVICE
Fire Operating Grant
Fund
2,553.40
2022-12-23 STRYKER SALES CORPORATION 00527527 11273519 DM LUCAS 3 RECHARGABLE BATTERY Fire Operating Grant Fund
2,826.73
2022-12-23 STRYKER SALES CORPORATION 00527527 11273519 DM LUCAS DISPOSABLE SUCTION CUPS
Fire Operating Grant
Fund
988.57
2022-12-23 STRYKER SALES CORPORATION 00527530 10301037 DM LUCAS DESKTOP BATTERY

CHARGER
Fire Operating Grant
Fund
3,615.60
2022-12-23 STRYKER SALES CORPORATION 00527530 10301037 DM LUCAS 3 RECHARGABLE BATTERY Fire Operating Grant Fund
2,347.13
2022-12-23 STRYKER SALES CORPORATION 00527530 10301037 DM LUCAS DISPOSABLE SUCTION CUPS
Fire Operating Grant
Fund
1,947.97
Total for Payment No.: 252,203.13
Payment No: 025039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 CARL WARREN & COMPANY 00527182 37153DEC2022A PREFUND SETTLEMENT 3025653 Special Liability Insurance
125,000.00
2022-12-16 CARL WARREN & COMPANY 00527004 37153DEC2022 REPLENISH SPEC LIAB INS ACCT Special Liability Insurance
85,296.71
Total for Payment No.: 210,296.71
Payment No: 003264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG THE HOME DEPOT 0630 - Purchas Fleet Operation Fund 13.40 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG THE HOME DEPOT 0630 - Purchas Fleet Operation Fund 41.77 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG THE HOME DEPOT 0630 - Purchas Fleet Operation Fund 36.99 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG THE HOME DEPOT 0630 - Purchas Fleet Operation Fund 30.94 2022-12-05 BANK OF AMERICA PROCUREMENT 00527890 PC1122AUTO ECS AMERICA LLC - Purchase Fleet Operation Fund 121.79 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG CONTRACTOR'S WH 719 - Purchas Fleet Operation Fund 380.66 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG THE HOME DEPOT 0630 - Purchas Fleet Operation Fund 18.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG THE HOME DEPOT 0630 - Purchas Fleet Operation Fund 28.33 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG SHERWIN WILLIAMS 70868 - Purch Fleet Operation Fund 62.90 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG SANTA CLARA LIGHTING - Purchas Fleet Operation Fund 119.93 2022-12-05 BANK OF AMERICA PROCUREMENT 00527890 PC1122AUTO ZEP PRODUCTS - Purchase Fleet Operation Fund 151.30 2022-12-05 BANK OF AMERICA PROCUREMENT 00527890 PC1122AUTO IN TIRE WAREHOUSE SER - Purch Fleet Operation Fund 89.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527890 PC1122AUTO IN TIRE WAREHOUSE SER - Purch Fleet Operation Fund 89.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527890 PC1122AUTO STAPLES 00107193 - Purch Fleet Operation Fund 65.59 2022-12-05 BANK OF AMERICA PROCUREMENT 00527890 PC1122AUTO IN TIRE WAREHOUSE SER - Purch Fleet Operation Fund 89.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527890 PC1122AUTO ECS AMERICA LLC - Purchase Fleet Operation Fund 4,555.08 2022-12-05 BANK OF AMERICA PROCUREMENT 00527890 PC1122AUTO AMZN Mktp US H27IU1OU0 - Purch Fleet Operation Fund 41.15 2022-12-05 BANK OF AMERICA PROCUREMENT 00527890 PC1122AUTO AMZN MKTP US H06SQ5IM1 - Purch Fleet Operation Fund 561.84 2022-12-05 BANK OF AMERICA PROCUREMENT 00527890 PC1122AUTO AMAZON.COM H28MZ5NZ0 A - Purch
Fleet Operation Fund 90.89
2022-12-05 BANK OF AMERICA PROCUREMENT 00527890 PC1122AUTO AMZN MKTP US H200H8II1 - Purch Fleet Operation Fund 8.72 2022-12-05 BANK OF AMERICA PROCUREMENT 00527890 PC1122AUTO AMZN MKTP US HB1E35UV2 - Purch Fleet Operation Fund 79.64 2022-12-05 BANK OF AMERICA PROCUREMENT 00527890 PC1122AUTO GP SPORTS - CA - Purchase Fleet Operation Fund 63.01 2022-12-05 BANK OF AMERICA PROCUREMENT 00527890 PC1122AUTO PULLTARPS MFG - CA - Purchase Fleet Operation Fund 645.68 2022-12-05 BANK OF AMERICA PROCUREMENT 00527890 PC1122AUTO AMZN MKTP US HI3UU34H1 - Purch Fleet Operation Fund 34.87 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG DMG NORTH, INC. - Purchase Expendable Trust Funds 553.90 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK E-Z TRIP - Purchase Cemetery 81.53 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK GRAINGER - Purchase Cemetery 48.61 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK GRAINGER - Purchase Cemetery 843.79 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK GRAINGER - Purchase Cemetery 31.82 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK GRAINGER - Purchase Cemetery 73.88 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP TARGET SPECIALTY PROD - Purcha Cemetery 111.65 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK CAPITOL WHOLESALE NURS - Purch
Cemetery 1,248.99
2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK GRAINGER - Purchase Cemetery 140.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK CENTRAL WHOLESALE NURS - Purch
Cemetery 186.77
2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK PETRO SANTA NELLA - Purchase Cemetery 40.59 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK CHEVRON 0094032 - Purchase Cemetery 87.19 2022-12-05 BANK OF AMERICA PROCUREMENT 00527892 PC1122PLN2 PAYPAL ICCPENINSUL - Purchase Building New Dvlpmnt Srvc Fee

30.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527892 PC1122PLN2 CANVA I03612-35367602 - Purch Building New Dvlpmnt Srvc Fee

22.37 2022-12-05 BANK OF AMERICA PROCUREMENT 00527892 PC1122PLN2 INT'L CODE COUNCIL INC - Purch Building New Dvlpmnt Srvc Fee
1,420.81
2022-12-05 BANK OF AMERICA PROCUREMENT 00527892 PC1122PLN2 CACEO - Purchase Building New Dvlpmnt Srvc Fee
100.00
2022-12-05 BANK OF AMERICA PROCUREMENT 00527892 PC1122PLN2 READYREFRESH WATERSERV - Purch
Building New Dvlpmnt
Srvc Fee

87.84 2022-12-05 BANK OF AMERICA PROCUREMENT 00527897 PC1122CMSV VCN SCCRecorder - Cambrian Pro City Affordable Housing 27.50 2022-12-05 BANK OF AMERICA PROCUREMENT 00527911 PC1122PINV DIY AWARDS - Purchase Police Operating Grant Fund
299.98
2022-12-05 BANK OF AMERICA PROCUREMENT 00527911 PC1122PINV SP K9 TACTICAL GEAR - Purchase Police Operating Grant Fund
159.22
2022-12-05 BANK OF AMERICA PROCUREMENT 00527914 PC1122WATR AMZN Mktp US HB0OA3JF1 - Purch Storm Drain 135.17 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG SANTA CLARA LIGHTING - Purchas Public Buildings 118.84 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG SANTA CLARA LIGHTING - Purchas Public Buildings 61.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527914 PC1122WATR UNDERGROUND REPUBLIC W - Purch
Water Utility
Construction
272.81
2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP DBC BLICK ART MATERIAL - Purch General Fund 32.26 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP SAFEWAY 0700 - Purchase General Fund 35.75 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP MICHAELS STORES 3340 - Credit General Fund -88.40 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP COMCAST CALIFORNIA - Purchase General Fund 15.28 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP SWANK MOTION PICTURES - Purcha
General Fund 325.00
2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP THE HOME DEPOT 6621 - Purchas General Fund 197.37 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP LOWES 01756 - Purchase General Fund 25.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP SWANK MOTION PICTURES - Purcha
General Fund 325.00
2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP AMZN MKTP US HI8FI6EQ0 - Purch General Fund 133.04 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP OUTDOOR SUPPLY CUPERTI - Purch
General Fund 7.63
2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP AMZN MKTP US HW82C8ZC1 - Purch
General Fund 54.54
2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP SP SUVA-LAPIDARY - Purchase General Fund 126.18 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP AMZN MKTP US HI5JB55U0 - Purch General Fund 113.88 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP B H PHOTO 800-606-6969 - Purch General Fund 56.40 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP AMZN MKTP US HW1DG8OF0 - Purch
General Fund 398.58
2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP HOMEDEPOT.COM - Purchase General Fund 68.81 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP AMZN MKTP US H08664HK0 - Purch General Fund 14.82 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP AMZN MKTP US H08OF3TJ1 - Purch General Fund 45.82 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP MICHAELS STORES 5155 - Purchas General Fund 48.50 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP AMZN MKTP US H28MU6ON0 - Purch
General Fund 53.44
2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP AMZN MKTP US H200J9Z11 - Purch General Fund 7.63 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP AMZN MKTP US H05C548S2 - Purch General Fund 53.38 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP SAFEWAY 0700 - Purchase General Fund 25.21 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP SAFEWAY 0700 - Purchase General Fund 56.97 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP SAFEWAY 1465 - Purchase General Fund 23.06 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP TARGET 00003236 - Purch General Fund 110.90 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP AMZN MKTP US H07DP5H92 - Purch General Fund 32.73 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP UBER TRIP - Purchase General Fund 59.33 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP UBER TRIP - Purchase General Fund 42.43 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP UBER TRIP - Purchase General Fund 71.40 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP UBER TRIP - Purchase General Fund 98.05 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP UBER TRIP - Purchase General Fund 129.92 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP UBER TRIP - Purchase General Fund 57.14 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP UBER TRIP - Purchase General Fund 67.01 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP UBER TRIP - Purchase General Fund 94.89 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP UBER TRIP - Purchase General Fund 45.35 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP UBER TRIP - Purchase General Fund 46.98 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP UBER TRIP - Purchase General Fund 103.26 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP UBER TRIP - Purchase General Fund 59.40 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP UBER TRIP - Purchase General Fund 66.91 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP UBER TRIP - Purchase General Fund 55.99 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP UBER TRIP - Purchase General Fund 63.96 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP UBER TRIP - Purchase General Fund 86.02 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP UBER TRIP - Purchase General Fund 99.20 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP STAPLES 00103754 - Purch General Fund 31.61 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP AMZN MKTP US H028K3Q10 - Purch General Fund 10.90 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP AMZN MKTP US H01B09FV2 - Purch General Fund 54.55 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP WALGREENS 15246 - Purchase General Fund 2.07 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP POSTAL ANNEX 14024 - Purchase General Fund 17.45 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP HOBBY-LOBBY 503 - Purchase General Fund 13.64 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP AMZN MKTP US H02H353U2 - Purch General Fund 10.89 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP JOANN STORES JOANN.COM - Purch
General Fund 57.50
2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP TARGET 00003236 - Purch General Fund 106.94 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP WALGREENS 15246 - Purchase General Fund 57.42 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP WALGREENS 15246 - Purchase General Fund 11.61 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP WEISSMAN'S THEATRICAL - Purcha General Fund 88.48 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP JOANN STORES 605 - Purchase General Fund 59.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP JOANN STORES JOANN.COM - Purch
General Fund 64.66
2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP COSTCO DELIVERY 848 - Purchas General Fund 74.86 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP AMZN MKTP US H22XF2171 - Purch General Fund 30.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP PAYPAL DINNTROPHY - Purchase General Fund 57.50 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP WEISSMAN'S THEATRICAL - Purcha General Fund 127.75 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP THE UPS STORE 4636 - Purchase General Fund 19.93 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP TARGET 00028308 - Purch General Fund 62.20 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP AMZN MKTP US HB6NZ4ZF0 - Purch General Fund 21.60 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP CRICUT - Purchase General Fund 95.88 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP SMART AND FINAL 448 - Purchase General Fund 202.44 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP THE UPS STORE 4636 - Purchase General Fund 162.52 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP IN KEYBOARDTEK - Purchase General Fund 425.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP LITTLE CAESARS 5045 - Purchase General Fund 92.07 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP AMZN MKTP US H28EJ1OW0 - Purch General Fund 165.33 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP AMZN MKTP US HW3NS1N31 - Purch
General Fund 16.20
2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP AMZN MKTP US H091F13U2 - Purch General Fund 75.68 2022-12-05 BANK OF AMERICA PROCUREMENT 00527913 PC1122STRT HOMEDEPOT.COM - Credit General Fund -356.71 2022-12-05 BANK OF AMERICA PROCUREMENT 00527913 PC1122STRT THE HOME DEPOT 0630 - Purchas General Fund 318.24 2022-12-05 BANK OF AMERICA PROCUREMENT 00527913 PC1122STRT COAST INDUS - Purchase General Fund 991.22 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP AMZN MKTP US H04DF4AN1 - Purch General Fund 78.49 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP SP PLUSH IN A RUSH - Purchase General Fund 1,215.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP HOBBY-LOBBY 503 - Purchase General Fund 14.44 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP PARTY CITY 546 - Purchase General Fund 10.94 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP AMZN MKTP US HB6H65312 - Purch General Fund 256.29 2022-12-05 BANK OF AMERICA PROCUREMENT 00527913 PC1122STRT ISA - Purchase General Fund 430.90 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP DOLLAR TREE - Purchase General Fund 35.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP AT HOME STORE 296 - Purchase General Fund 58.96 2022-12-05 BANK OF AMERICA PROCUREMENT 00527913 PC1122STRT SIGNSDIRECT - Purchase General Fund 164.39 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC DOLLAR TREE - Purchase General Fund 5.46 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC WEB NETWORKSOLUTIONS - Purchas
General Fund 43.99
2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC OTC BRANDS INC - Purchase General Fund 149.33 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC OTC BRANDS INC - Purchase General Fund 124.28 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC AMZN MKTP US HB0M04L52 - Purch General Fund 21.80 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC FASTRAK VIOLATION CENT - Purch General Fund 7.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC ATT COURT ORDER CHGS - Purchas
General Fund 275.00
2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC ATT COURT ORDER CHGS - Purchas
General Fund 250.00
2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC AMZN MKTP US HB8ZN7N82 - Purch General Fund 240.37 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC AMZN MKTP US H251E7NI1 - Purch General Fund 53.95 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC AMZN MKTP US H20C311B1 - Purch General Fund 30.44 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC AMAZON.COM H271N3O22 A - Purch General Fund 39.12 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC IN LAW ENFORCEMENT PS - Purch General Fund 3,600.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC AMZN MKTP US HB9LB2K91 - Purch General Fund 39.27 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC IN BIDDLE CONSULTING - Purcha General Fund 2,995.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC PAYPAL BAYAREACRIM BA - Purch General Fund 60.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC THOMSON WEST TCD - Purchase General Fund 634.07 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC AMZN Mktp US HI8W94AE1 - Purch General Fund 92.01 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC AMZN MKTP US HI06M1KW1 - Purch General Fund 36.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC ROGUE - Purchase General Fund 466.91 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC AMZN MKTP US HI5CE26G2 - Purch General Fund 22.07 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC FASTRAK VIOLATION CENT - Purch General Fund 12.10 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC GALLS - Purchase General Fund 116.73 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC AMZN Mktp US H05ZT5582 - Purch General Fund 55.20 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC PANERA BREAD 204482 P - Purch General Fund 40.08 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC AMZN MKTP US HW1ZW1NT1 - Purch
General Fund 18.74
2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC FASTRAK VIOLATION CENT - Purch General Fund 11.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC TMOBILE LAW RELATION - Purchas General Fund 225.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC USPS PO 0569480201 - Purchase General Fund 24.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC FASTRAK VIOLATION CENT - Purch General Fund 24.25 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC AMZN MKTP US HW9TJ1PZ1 - Purch General Fund 24.21 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC AMZN MKTP US HI80L3ML2 - Purch General Fund 7.63 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC AMZN MKTP US HI8J41RB1 - Purch General Fund 108.01 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC AMZN MKTP US HW6572A31 - Purch General Fund 65.42 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP THE HOME DEPOT 0630 - Purchas General Fund 107.07 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP SMART AND FINAL 448 - Purchase General Fund 458.23 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP GOODWILL OF SILICON VA - Purch General Fund 16.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527911 PC1122PINV IN LAW ENFORCEMENT PS - Purch General Fund 2,700.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527911 PC1122PINV CHEWY.COM - Purchase General Fund 70.88 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP THE HOME DEPOT 0630 - Purchas General Fund 40.14 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP ERIKSDELICAFE - Purchase General Fund 48.01 2022-12-05 BANK OF AMERICA PROCUREMENT 00527911 PC1122PINV STAPLES DIRECT - Purchase General Fund 36.17 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP PEET'S 26002 - Purchase General Fund 27.95 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP AMAZON.COM H29RP3V22 A - Purch General Fund 73.65 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP THE HOME DEPOT 0630 - Purchas General Fund 65.58 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP GODIVA CHOC 8009463482 - Purch General Fund 55.12 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP AMZN MKTP US H021X4YQ0 - Purch General Fund 250.53 2022-12-05 BANK OF AMERICA PROCUREMENT 00527911 PC1122PINV SQ COLORADO DRONE CHA - Purch
General Fund 795.00
2022-12-05 BANK OF AMERICA PROCUREMENT 00527911 PC1122PINV AMZN MKTP US HB59M9B50 - Purch General Fund 316.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527911 PC1122PINV AMZN MKTP US HB14C5PW2 - Purch
General Fund 73.10
2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP SMART AND FINAL 448 - Purchase General Fund 34.53 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP COSTCO DELIVERY 848 - Purchas General Fund 594.45 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP SCC ENVMTL HEALTH - Purchase General Fund 515.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP SMART AND FINAL 448 - Purchase General Fund 24.18 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP LITTLE CAESARS 5045 - Purchase General Fund 22.37 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP WALGREENS 15246 - Purchase General Fund 8.72 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP IN ARCADIA GRAPHIX - Purchase General Fund 223.50 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP AMZN MKTP US HI57M6U01 - Purch General Fund 43.15 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP AMZN MKTP US HI1KK47D1 - Purch General Fund 108.57 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP SMART AND FINAL 448 - Purchase Park and Rec Opr GrantTst Fund

45.45 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP FUN EXPRESS - Purchase General Fund 149.83 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP AMZN MKTP US H21WW9JL1 - Purch
General Fund 65.46
2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP AMZN MKTP US HB93Q3H51 - Purch General Fund 13.31 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP IN ARCADIA GRAPHIX - Purchase General Fund 143.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP FEDEX OFFICE 800000836 - Purch General Fund 184.41 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP 4IMPRINT, INC - Purchase General Fund 528.50 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP ADS DR94LJFHY2 - Purchase General Fund 119.73 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP FUN EXPRESS - Purchase General Fund 278.28 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP SAFEWAY 0700 - Purchase General Fund 349.93 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP 26 LAKESHORE LEARNING - Purch General Fund 74.11 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP SAFEWAY 0700 - Purchase General Fund 34.95 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP SAFEWAY 0700 - Purchase General Fund 5.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP THE LIFEGUARD STORE, I - Purch General Fund 643.05 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP MT EDEN FLORAL COMPANY - Purch
General Fund 180.60
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP NRPA OPERATING - Purchase General Fund 70.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527912 PC1122CRCP DBC BLICK ART MATERIAL - Purch General Fund 351.37 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE AMAZON.COM HB33Z7WI1 A - Purch General Fund 111.26 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE IN STORAGE GROUP INC - Purcha General Fund 4,980.60 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE AMZN MKTP US H062N3AS2 - Purch General Fund 43.72 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE FSP INTL ASSOC OF EMER - Purch General Fund 199.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE HYATT RESORT SQUAW C - Purch General Fund 279.37 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE SMART AND FINAL 448 - Purchase General Fund 12.54 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE SAFEWAY 0700 - Purchase General Fund 34.96 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE AMERICAN 0010277288807 - Purc General Fund 30.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG UNITED REFRIG BR 409 - Purcha General Fund 18.24 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG THE HOME DEPOT 0630 - Purchas General Fund 215.98 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG RUSSELL SIGLER INC - Purchase General Fund 292.11 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG 90 STANDARD PLUMBING - Purchas General Fund 817.35 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG THE HOME DEPOT 0630 - Purchas General Fund 37.71 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG AMC GLASS CO INC - Purchase General Fund 152.62 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG NATIONAL LOCKSMITHING - Purcha General Fund 1,295.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG COURTYARD BY MARRIOTT - Purcha
General Fund 861.35
2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG ADI-SC-CR - Purchase General Fund 31.64 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG Amazon Prime - Credit General Fund -2.18 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG AMZN MKTP US H25F25FI1 - Purch General Fund 56.58 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG LOWES 02211 - Purchase General Fund 1,667.07 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG THE HOME DEPOT 0630 - Purchas General Fund 17.39 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG THE HOME DEPOT 0630 - Purchas General Fund 42.50 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG AMZN MKTP US H24YV0970 - Purch General Fund 53.44 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG THE HOME DEPOT 0630 - Purchas General Fund 83.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG THE HOME DEPOT 1041 - Purchas General Fund 177.01 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG THE HOME DEPOT 0630 - Purchas General Fund 10.89 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG BEST BUY 00001420 - Purch General Fund 887.47 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG LOWES 02211 - Credit General Fund -1,472.10 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG THE HOME DEPOT 0630 - Purchas General Fund 15.23 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG LOWES 02211 - Purchase General Fund 21.67 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG LOWES 02211 - Credit General Fund -194.97 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG THE HOME DEPOT 0630 - Purchas General Fund 32.17 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG AMZN MKTP US H26L11ZM0 - Purch General Fund 23.36 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG THE HOME DEPOT 0630 - Purchas General Fund 16.29 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG HARDWOODS - Purchase General Fund 20.22 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG THE HOME DEPOT 0630 - Purchas General Fund 2.38 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG AMZN MKTP US HI9PO0RM0 - Purch General Fund 306.96 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG THE HOME DEPOT 0630 - Purchas General Fund 19.62 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG SANTA CLARA LIGHTING - Purchas General Fund 33.72 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG THE HOME DEPOT 0630 - Purchas General Fund 8.71 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG CONTRACTOR'S WH 719 - Purchas General Fund 30.39 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG FEDEX OFFIC28800002881 - Purch General Fund 16.30 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG AMAZON.COM HB9J25IK0 A - Purch General Fund 34.48 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG SMARTSIGN - Purchase General Fund 159.34 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG EASYKEYSCOM INC - Purchase General Fund 15.79 2022-12-05 BANK OF AMERICA PROCUREMENT 00527902 PC1122ENGN The Sourcing Group LLC - Purch General Fund 70.93 2022-12-05 BANK OF AMERICA PROCUREMENT 00527903 PC1122FINC SMART AND FINAL 448 - Purchase Water Utility 8.06 2022-12-05 BANK OF AMERICA PROCUREMENT 00527903 PC1122FINC SMART AND FINAL 448 - Purchase Water Utility 8.06 2022-12-05 BANK OF AMERICA PROCUREMENT 00527903 PC1122FINC SMART AND FINAL 448 - Purchase Water Utility 8.06 2022-12-05 BANK OF AMERICA PROCUREMENT 00527903 PC1122FINC California Association - Purch General Fund 780.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE AMERICAN HEART SHOPCPR - General Fund 1,853.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Purch
2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE USPS.COM CLICKNSHIP - Purchase General Fund 9.90 2022-12-05 BANK OF AMERICA PROCUREMENT 00527903 PC1122FINC The Sourcing Group LLC - Purch General Fund 70.93 2022-12-05 BANK OF AMERICA PROCUREMENT 00527903 PC1122FINC NATIONAL PROCUREMENT I - Purch General Fund 130.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527903 PC1122FINC SJ MERCURY NEWS CIRC - Purchas General Fund 14.95 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE USPS.COM CLICKNSHIP - Purchase General Fund 9.90 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE USPS.COM CLICKNSHIP - Purchase General Fund 9.90 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE ADOBE STOCK - Purchase General Fund 29.99 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE IAAI - Purchase General Fund 25.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG THE HOME DEPOT 0630 - Purchas General Fund 6.39 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE INT'L CODE COUNCIL INC - Purch General Fund 121.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE THE HOME DEPOT 0630 - Purchas General Fund 70.73 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE ENDEAVOR STORAGE CONTA - Purch
General Fund 87.30
2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE READYREFRESH WATERSERV - Purch
General Fund 36.45
2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE ALSCO INC. - Purchase General Fund 2,381.63 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG ANCHOR ELECTRONICS - Purchase General Fund 39.57 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG AMZN MKTP US HI3LL5JR2 - Purch General Fund 9.81 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG ANCHOR ELECTRONICS - Purchase General Fund 139.57 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG AMZN MKTP US HB1DF6892 - Purch General Fund 171.33 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG THE HOME DEPOT 0630 - Purchas General Fund 70.53 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG THE HOME DEPOT 0630 - Purchas General Fund 87.32 2022-12-05 BANK OF AMERICA PROCUREMENT 00527892 PC1122PLN2 WWW.NOVOCO.COM - Purchase General Fund 135.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG ANCHOR ELECTRONICS - Purchase General Fund 59.41 2022-12-05 BANK OF AMERICA PROCUREMENT 00527893 PC1122ATTY ONELEGAL CCSALE0448705 - Purch General Fund 13.90 2022-12-05 BANK OF AMERICA PROCUREMENT 00527893 PC1122ATTY SJ MERCURY NEWS CIRC - Purchas General Fund 12.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527893 PC1122ATTY RUBBER STAMP CHAMP INC - General Fund 68.34 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Purch
2022-12-05 BANK OF AMERICA PROCUREMENT 00527893 PC1122ATTY ONELEGAL CCSALE0451977 - Purch General Fund 13.90 2022-12-05 BANK OF AMERICA PROCUREMENT 00527893 PC1122ATTY ONELEGAL CCSALE0449015 - Purch General Fund 12.87 2022-12-05 BANK OF AMERICA PROCUREMENT 00527893 PC1122ATTY ONELEGAL CCSALE0449015 - Purch General Fund 12.87 2022-12-05 BANK OF AMERICA PROCUREMENT 00527893 PC1122ATTY ONELEGAL CCSALE0450756 - Purch General Fund 12.87 2022-12-05 BANK OF AMERICA PROCUREMENT 00527894 PC1122CLRK EAGLE SIGNS AND DESIGN - Purch General Fund 46.48 2022-12-05 BANK OF AMERICA PROCUREMENT 00527894 PC1122CLRK The Sourcing Group LLC - Purch General Fund 70.93 2022-12-05 BANK OF AMERICA PROCUREMENT 00527893 PC1122ATTY ONELEGAL CCSALE0450729 - Purch General Fund 12.87 2022-12-05 BANK OF AMERICA PROCUREMENT 00527893 PC1122ATTY RUBBER STAMP CHAMP INC - Purch
General Fund 19.26
2022-12-05 BANK OF AMERICA PROCUREMENT 00527895 PC1122CNCL AMZN MKTP US H08MP6RL0 - Purch General Fund 85.39 2022-12-05 BANK OF AMERICA PROCUREMENT 00527895 PC1122CNCL TENDER GREENS SANTA CL - Credi General Fund -403.93 2022-12-05 BANK OF AMERICA PROCUREMENT 00527895 PC1122CNCL AMZN MKTP US H04C63AO2 - Purch General Fund 110.94 2022-12-05 BANK OF AMERICA PROCUREMENT 00527893 PC1122ATTY ONELEGAL CCSALE0453406 - Purch General Fund 12.87 2022-12-05 BANK OF AMERICA PROCUREMENT 00527893 PC1122ATTY ONELEGAL CCSALE0453872 - Purch General Fund 12.87 2022-12-05 BANK OF AMERICA PROCUREMENT 00527893 PC1122ATTY ONELEGAL CCSALE0453879 - Purch General Fund 12.87 2022-12-05 BANK OF AMERICA PROCUREMENT 00527895 PC1122CNCL TENDER GREENS SANTA CL - Purch
General Fund 403.93
2022-12-05 BANK OF AMERICA PROCUREMENT 00527895 PC1122CNCL CHIPOTLE ONLINE - Purchase General Fund 290.27 2022-12-05 BANK OF AMERICA PROCUREMENT 00527895 PC1122CNCL CHIPOTLE ONLINE - Purchase General Fund 24.17 2022-12-05 BANK OF AMERICA PROCUREMENT 00527895 PC1122CNCL AMAZON.COM HI8UF8XN1 A - Purch General Fund 22.70 2022-12-05 BANK OF AMERICA PROCUREMENT 00527895 PC1122CNCL MENDOCINO FARMS 18 OL - Purch General Fund 251.82 2022-12-05 BANK OF AMERICA PROCUREMENT 00527895 PC1122CNCL AMAZON.COM HW0UX9A10 A - Purch
General Fund 11.07
2022-12-05 BANK OF AMERICA PROCUREMENT 00527896 PC1122MNGR MOTION ARRAY MONTHLY - Purchas
General Fund 29.99
2022-12-05 BANK OF AMERICA PROCUREMENT 00527896 PC1122MNGR SJ MERCURY NEWS CIRC - Purchas General Fund 14.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527897 PC1122CMSV VCN SCCRecorder - FTHB Ferreir Housing Successor 6.50 2022-12-05 BANK OF AMERICA PROCUREMENT 00527897 PC1122CMSV DROPBOX 3Licenses General Fund 54.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527902 PC1122ENGN AMAZON.COM H24CB8PY0 A - Purch
General Fund 82.02
2022-12-05 BANK OF AMERICA PROCUREMENT 00527902 PC1122ENGN APWA - CHAPTERS - Purchase General Fund 125.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527902 PC1122ENGN The Sourcing Group LLC - Credi General Fund -70.93 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK HOMEDEPOT.COM - Purchase General Fund 2,400.74 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK LOWES 02790 - Purchase General Fund 175.96 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK THE HOME DEPOT 0630 - Purchas General Fund 68.65 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK LOWES 00907 - Purchase General Fund 65.43 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK THE HOME DEPOT 0630 - Purchas General Fund 106.88 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK THE HOME DEPOT 0630 - Purchas General Fund 199.96 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK THE HOME DEPOT 0630 - Purchas General Fund 110.26 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK THE HOME DEPOT 0630 - Purchas General Fund 29.98 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK THE HOME DEPOT 0630 - Purchas General Fund 82.31 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK THE HOME DEPOT 0630 - Purchas General Fund 232.96 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK THE HOME DEPOT 0630 - Purchas General Fund 36.30 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK THE HOME DEPOT 0630 - Purchas General Fund 280.35 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK CA DEPT PEST REGS LICE - Purch General Fund 50.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK PESTICIDE APPLICATORS - Purcha General Fund 450.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK OUTDOOR SUPPLY CUPERTI - Purch
General Fund 48.39
2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK ALLPARTITIONS - Purchase General Fund 253.07 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK OUTDOOR SUPPLY CUPERTI - Purch
General Fund 46.87
2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK THE HOME DEPOT 6636 - Purchas General Fund 52.88 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK THE HOME DEPOT 6621 - Purchas General Fund 11.05 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK OUTDOOR SUPPLY CUPERTI - Purch
General Fund 14.90
2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK LOWES 02211 - Purchase General Fund 43.61 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK LOS GATOS HARDWARE - Purchase General Fund 85.19 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK THE HOME DEPOT 6635 - Purchas General Fund 38.47 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK LOS GATOS HARDWARE - Purchase General Fund 10.91 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK OUTDOOR SUPPLY CUPERTI - Purch
General Fund 3.47
2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK OUTDOOR SUPPLY CUPERTI - Purch
General Fund 195.81
2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK TARGET SPECIALTY - Purchase General Fund 130.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK AMZN MKTP US H05DL8LI2 - Purch General Fund 196.40 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK THE HOME DEPOT 0630 - Credit General Fund -196.23 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK THE HOME DEPOT 0630 - Purchas General Fund 497.54 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK THE HOME DEPOT 0630 - Purchas General Fund 170.04 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK THE HOME DEPOT 0630 - Purchas General Fund 376.09 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK AMAZON.COM HI1ZM6061 A - Purch General Fund 233.33 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK AMAZON.COM HI8ZS0CH2 A - Purch General Fund 86.96 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK THE HOME DEPOT 0630 - Purchas Parks And Recreation 2,060.28 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK PAYPAL SHARISTEPHE - Purchase General Fund 99.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE AMERICAN 0010277536495 - Purc General Fund 30.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE AMERICAN 0010277536497 - Purc General Fund 3.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE MARRIOTT SAVANNAH RIVE - Purch General Fund 607.86 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE GRAINGER - Purchase General Fund 231.29 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE FASTRAK VIOLATION CENT - Purch General Fund 7.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE HOMEDEPOT.COM - Purchase General Fund 32.67 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE AMZN Mktp US H07KY46U2 - Purch General Fund 72.11 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE AMAZON.COM H299S8BL0 A - Purch General Fund 419.03 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE NI GOVERNMENT - Purchase General Fund 80.71 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE HOMEDEPOT.COM - Purchase General Fund 899.79 2022-12-05 BANK OF AMERICA PROCUREMENT 00527909 PC1122PLN1 AMAZON.COM H29T39J80 A - Purch General Fund 207.32 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK SUPPLYHOUSE.COM - Purchase General Fund 42.62 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527909 PC1122PLN1 SJ MERCURY NEWS CIRC - Purchas General Fund 32.50 2022-12-05 BANK OF AMERICA PROCUREMENT 00527909 PC1122PLN1 CA NEWSPAPERS ADV S - Purchase General Fund 1,057.11 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC ULINE SHIP SUPPLIES - Purcha General Fund 430.47 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC ULINE SHIP SUPPLIES - Purcha General Fund 309.33 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC LUCKY 773 SANTA CLA - Purchas General Fund 127.84 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC 7-ELEVEN 14298 - Purchase General Fund 13.76 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC THE HOME DEPOT 0630 - Purchas General Fund 143.95 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC 7-ELEVEN 14298 - Purchase General Fund 13.76 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC 7-ELEVEN 14298 - Purchase General Fund 13.76 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC 7-ELEVEN 14298 - Purchase General Fund 13.76 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC 7-ELEVEN 14298 - Purchase General Fund 13.76 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC SOUTH BAY PUBLIC SAFET - Purch General Fund 180.54 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC 7-ELEVEN 14298 - Purchase General Fund 1.51 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC 7-ELEVEN 14298 - Purchase General Fund 7.63 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC 7-ELEVEN 14298 - Purchase General Fund 7.63 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC 7-ELEVEN 14298 - Purchase General Fund 6.88 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC NOAH'S-ONLINE CATERING - Purch General Fund 40.98 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC AMZN MKTP US H24BR0JG2 - Purch General Fund 90.16 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC SQ FBINAA CA SAN FRAN - Purch General Fund 74.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC GRAND SIERRA ADV DEP - Purchas General Fund 236.52 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC FAIRFIELD INN SUITES - Purch General Fund 166.45 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC FAIRFIELD INN SUITES - Purch General Fund 166.45 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC NOAH'S-ONLINE CATERING - Purch General Fund 81.27 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC NOAH'S-ONLINE CATERING - Purch General Fund 81.27 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC NOAH'S-ONLINE CATERING - Purch General Fund 81.27 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC SOUTHWES 5262176646050 - Cred General Fund -194.01 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC HAMPTON INN SUITES - Purchas General Fund 319.77 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC NOAH'S-ONLINE CATERING - Purch General Fund 81.27 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC NOAH'S-ONLINE CATERING - Purch General Fund 81.27 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC BEST WESTERN PLUS INN - Purcha General Fund 789.36 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC HAMPTON INNS - Purchase General Fund 1,401.30 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC NOAH'S-ONLINE CATERING - Purch General Fund 81.27 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC NOAH'S-ONLINE CATERING - Purch General Fund 81.27 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC LAKE NATOMA INN - Purchase General Fund 534.50 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC HILTON HOTELS - Purchase General Fund 411.09 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC FEDEX 770389586626 - Purchase General Fund 14.96 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC NOAH'S-ONLINE CATERING - Purch General Fund 81.27 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC CALIFORNIA POLICE CHIE - Purch General Fund 825.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC SQ CRAMER'S BAGELS - Purchase General Fund 36.96 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC NOAH'S-ONLINE CATERING - Purch General Fund 43.98 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC SAFEWAY 0763 - Purchase General Fund 30.07 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC REGIONAL TRAINING CENT - Purch General Fund 333.72 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC RENAISSANCE HOTELS PAL - Purch General Fund 1,035.95 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC REGIONAL TRAINING CENT - Purch General Fund 333.72 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC EMBASSY SUITES SAN LUI - Purch General Fund 1,119.91 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC RENAISSANCE HOTELS PAL - Purch General Fund 1,035.95 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC RENAISSANCE HOTELS PAL - Purch General Fund 1,035.95 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC SOUTHWES 5262188587523 - Purc General Fund 137.96 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC IACP - Purchase General Fund 425.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC MEDALS OF AMERICA - Purchase General Fund 103.71 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC ZOOM.US 888-799-9666 - Purchas General Fund 140.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC DOCUSIGN - Purchase General Fund 130.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC HYATT REGENCY SANTA CL - Purch General Fund 504.26 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC SOUTHWES 5262188587109 - Purc General Fund 137.96 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC RENAISSANCE HOTELS PAL - Credi General Fund -37.40 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC BEHAVIORAL ANALYSIS TR - Purch General Fund 575.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC TST Greenlees Bakery - Purcha General Fund 140.60 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC SPARTAN PRECISION RIFL - Purch General Fund 97.85 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC L2G SANTA CLARA FARP|8 - Purch General Fund 18.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC AMZN MKTP US HW8EY4OP2 - Purch
General Fund 34.90
2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC MEDALS OF AMERICA - Purchase General Fund 88.75 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC CANVA I03606-26212092 - Purch General Fund 120.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC CAFE ROSALENA - Purchase General Fund 71.86 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC STAPLES 00107193 - Purch General Fund 38.80 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC PAYPAL ALPHAGUARDI - Purchase General Fund 20.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC STAPLES 00103754 - Purch General Fund 15.29 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC CHICK-FIL-A 03876 - Purchase General Fund 122.18 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC SAFEWAY 0763 - Purchase General Fund 22.40 2022-12-05 BANK OF AMERICA PROCUREMENT 00527910 PC1122POLC HUNGRY HOUND Q77 - Purch General Fund 198.32 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR DEMCO INC - Purchase General Fund 473.86 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE SAFEWAY 0763 - Purchase General Fund 15.26 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE FASTRAK VIOLATION CENT - Purch General Fund 1.70 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE AMZN MKTP US HI70E6BZ1 - Purch General Fund 159.92 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE AMZN MKTP US HI8R63ET2 - Purch General Fund 132.08 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE AMZN Mktp US HI6AH2KS0 - Purch General Fund 126.50 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE AMZN MKTP US HW93J2AI0 - Purch General Fund 80.84 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE FASTRAK VIOLATION CENT - Purch General Fund 11.80 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE AMZN Mktp US H86JX3KU2 - Purch General Fund 1,559.40 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE THE HOME DEPOT 0630 - Purchas General Fund 23.99 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE THE HOME DEPOT 0630 - Purchas General Fund 812.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE THE HOME DEPOT 0630 - Purchas General Fund 47.28 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE AMZN Mktp US HB5UY2TH1 - Purch General Fund 120.03 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE THE HOME DEPOT 0630 - Purchas General Fund 124.06 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE THE HOME DEPOT 0630 - Purchas General Fund 114.25 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE THE HOME DEPOT 0630 - Purchas General Fund 254.29 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE PANERA BREAD 204482 O - Purch General Fund 21.98 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE AMERICAN 0010277289373 - Purc General Fund 3.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE MARRIOTT SAVANNAH RIVE - Purch General Fund 139.43 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE HOMEDEPOT.COM - Purchase General Fund 39.22 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE HOMEDEPOT.COM - Purchase General Fund 80.72 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE HOMEDEPOT.COM - Purchase General Fund 6.51 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE IAAI - Purchase General Fund 140.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE AMZN MKTP US H24HF0B12 - Purch General Fund 372.12 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE AMZN MKTP US HB9TT18X0 - Purch General Fund 129.86 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE AMZN MKTP US HB8P86QQ2 - Purch General Fund 174.59 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE DROPBOX JL67F2CDMK9L - Purchas
General Fund 19.99
2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE AMZN Mktp US HW2TW0TG0 - Purch General Fund 671.13 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE FACEBK XBDQVGXW32 - Purchase General Fund 680.78 2022-12-05 BANK OF AMERICA PROCUREMENT 00527905 PC1122HREC PANERA BREAD 204482 O - Purch General Fund 90.90 2022-12-05 BANK OF AMERICA PROCUREMENT 00527905 PC1122HREC ZOOM.US 888-799-9666 - Purchas General Fund 14.99 2022-12-05 BANK OF AMERICA PROCUREMENT 00527905 PC1122HREC SENIORE`S PIZZA - Purchase General Fund 230.76 2022-12-05 BANK OF AMERICA PROCUREMENT 00527905 PC1122HREC LIEBERTCASS - Purchase General Fund 100.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527905 PC1122HREC NEOGOV - Purchase Water Utility 62.50 2022-12-05 BANK OF AMERICA PROCUREMENT 00527905 PC1122HREC APWA - WORK ZONE - Purchase Water Utility 247.50 2022-12-05 BANK OF AMERICA PROCUREMENT 00527905 PC1122HREC YM CAREERS - Purchase Water Utility 199.50 2022-12-05 BANK OF AMERICA PROCUREMENT 00527905 PC1122HREC WILEY - Purchase Water Utility 327.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527906 PC1122INFO CDWG-printer for Finance check General Fund 644.08 2022-12-05 BANK OF AMERICA PROCUREMENT 00527906 PC1122INFO BLUEBEAM-license for DPW-NRosa General Fund 300.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR AMZN Mktp US H00VJ55F0 - Purch General Fund 458.34 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR AMZN MKTP US H08K026G2 - Purch General Fund 16.01 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR AMAZON.COM HB0N24MN0 A - Purch
General Fund 59.47
2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR AMZN MKTP US HB3EX83P2 - Purch General Fund 27.68 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR AMZN MKTP US HB43C8KT1 - Purch General Fund 22.67 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR AMZN Mktp US HB3R04HM2 - Purch General Fund 30.56 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR AMAZON.COM HB6UZ58L2 A - Purch General Fund 17.74 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR AMZN MKTP US HI98A7PO1 - Purch General Fund 83.40 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR RKI INSTRUMENTS INC. - Purchas General Fund 540.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR AMZN MKTP US HW49Q7391 - Purch General Fund 10.90 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR POS SUPPLY SOLUTIONS - Purchas General Fund 233.02 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR COMCAST CALIFORNIA - Purchase General Fund 44.30 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR AMZN MKTP US HB7PU8VJ0 - Purch General Fund 125.45 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR WWW.CHARGETECH.COM - Purchase
General Fund 39.67
2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR AMZN MKTP US H23WL5S02 - Purch General Fund 35.76 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR MOBILE BEACON - Purchase General Fund 360.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR AMZN MKTP US HW46I0NO0 - Purch General Fund 9.81 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR AMZN MKTP US HI4G31R01 - Purch General Fund 6.90 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR AMZN Mktp US HI02Y6YC0 - Purch General Fund 249.84 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR AMZN MKTP US HI0LI78D2 - Purch General Fund 155.89 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR AMZN Mktp US H09RK6EO1 - Purch General Fund 17.44 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR AMZN MKTP US H06465LS2 - Purch General Fund 14.79 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR PAYPAL PONYBEADSTR - Purchase General Fund 41.70 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR AMZN MKTP US H021622T1 - Purch General Fund 70.43 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR MICHAELS 9490 - Purchase General Fund 54.92 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR AMZN MKTP US H29B975B0 - Purch General Fund 65.46 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR AMZN MKTP US H298R9HP0 - Purch General Fund 11.79 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR AMZN MKTP US H008C6SM2 - Purch General Fund 145.67 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR LAS PALMAS MERCADO Y C - Purch General Fund 40.07 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR AMZN MKTP US HB7YW0KZ1 - Purch
General Fund 91.11
2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR PAYPAL BAYAREAYOUN - Purchase General Fund 20.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK DOG WASTE DEPOT.COM - Purchase
General Fund 2,010.72
2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK THE HOME DEPOT 0630 - Purchas General Fund 300.17 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK AMZN MKTP US H06BM4NJ2 - Purch General Fund 474.48 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK RESA POWER LLC - Credit General Fund -437.07 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK THE HOME DEPOT 0630 - Purchas General Fund 88.29 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK THE HOME DEPOT 0630 - Purchas General Fund 429.21 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK LESLIES POOLMART - Purchase General Fund 229.68 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK AMZN Mktp US H28PN74L1 - Purch General Fund 130.86 2022-12-05 BANK OF AMERICA PROCUREMENT 00527908 PC1122PARK ULINE SHIP SUPPLIES - Purcha General Fund 333.14 2022-12-05 BANK OF AMERICA PROCUREMENT 00527913 PC1122STRT MCMASTER-CARR - Purchase General Fund 21.95 2022-12-05 BANK OF AMERICA PROCUREMENT 00527913 PC1122STRT THE HOME DEPOT 0630 - Purchas General Fund 11.61 2022-12-05 BANK OF AMERICA PROCUREMENT 00527913 PC1122STRT ALL SQUARE DIGITAL SOL - Purch General Fund 170.66 2022-12-05 BANK OF AMERICA PROCUREMENT 00527913 PC1122STRT AMZN MKTP US HI6OR0MX0 - Purch General Fund 55.75 2022-12-05 BANK OF AMERICA PROCUREMENT 00527913 PC1122STRT THE HOME DEPOT 0630 - Purchas General Fund 147.77 2022-12-05 BANK OF AMERICA PROCUREMENT 00527913 PC1122STRT RENAISSANCE PALM SPRIN - Purch General Fund 661.68 2022-12-05 BANK OF AMERICA PROCUREMENT 00527913 PC1122STRT RENAISSANCE PALM SPRIN - Purch General Fund 661.68 2022-12-05 BANK OF AMERICA PROCUREMENT 00527913 PC1122STRT THE HOME DEPOT 0630 - Purchas General Fund 43.38 2022-12-05 BANK OF AMERICA PROCUREMENT 00527913 PC1122STRT CACEO - Purchase General Fund 100.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527913 PC1122STRT CACEO - Purchase General Fund 100.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527913 PC1122STRT CACEO - Purchase General Fund 100.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527913 PC1122STRT AMZN MKTP US AMZN.COM - Credi General Fund -15.30 2022-12-05 BANK OF AMERICA PROCUREMENT 00527913 PC1122STRT PROPERTYSCOUT PRO PLAN - Purch
General Fund 59.95
2022-12-05 BANK OF AMERICA PROCUREMENT 00527913 PC1122STRT AMZN MKTP US AMZN.COM - Credi General Fund -30.60 2022-12-05 BANK OF AMERICA PROCUREMENT 00527913 PC1122STRT THE HOME DEPOT 0630 - Purchas General Fund 163.60 2022-12-05 BANK OF AMERICA PROCUREMENT 00527913 PC1122STRT Mr Driving School Inc - Purcha General Fund 395.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527913 PC1122STRT CA DEPT PEST REGS LICE - Purch General Fund 60.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527914 PC1122WATR FEDEX 390060174875 - Purchase Water Recycling Program

33.66 2022-12-05 BANK OF AMERICA PROCUREMENT 00527914 PC1122WATR FEDEX 390796314864 - Purchase Water Recycling Program

13.28 2022-12-05 BANK OF AMERICA PROCUREMENT 00527914 PC1122WATR HACH COMPANY - Purchase Water Utility 77.90 2022-12-05 BANK OF AMERICA PROCUREMENT 00527914 PC1122WATR HACH COMPANY - Purchase Water Utility 166.60 2022-12-05 BANK OF AMERICA PROCUREMENT 00527914 PC1122WATR HACH COMPANY - Purchase Water Utility 333.64 2022-12-05 BANK OF AMERICA PROCUREMENT 00527914 PC1122WATR METAL-WERX LLC - Purchase Water Utility 384.01 2022-12-05 BANK OF AMERICA PROCUREMENT 00527914 PC1122WATR BUCKLES- SMITH ELECTRI - Purch Water Utility 294.64 2022-12-05 BANK OF AMERICA PROCUREMENT 00527914 PC1122WATR PARTS WAREH - Credit Water Utility -28.63 2022-12-05 BANK OF AMERICA PROCUREMENT 00527914 PC1122WATR BEST BUY 00008516 - Purch Water Utility 39.35 2022-12-05 BANK OF AMERICA PROCUREMENT 00527914 PC1122WATR eBay O 02-09290-24716 - Purcha Water Utility 43.03 2022-12-05 BANK OF AMERICA PROCUREMENT 00527914 PC1122WATR BELL ELECTRICAL SUPPLY - Purch Water Utility 80.70 2022-12-05 BANK OF AMERICA PROCUREMENT 00527914 PC1122WATR AMAZON.COM HB54113Y0 A - Purch Water Utility 58.92 2022-12-05 BANK OF AMERICA PROCUREMENT 00527914 PC1122WATR SANTA CLARA WINDUSTRIA - Purch Water Utility 104.25 2022-12-05 BANK OF AMERICA PROCUREMENT 00527914 PC1122WATR AMZN Mktp US H27MF0L12 - Purch Water Utility 100.36 2022-12-05 BANK OF AMERICA PROCUREMENT 00527914 PC1122WATR GOLDAK INC - Purchase Water Utility 384.99 2022-12-05 BANK OF AMERICA PROCUREMENT 00527914 PC1122WATR AMAZON.COM HI2X83JI0 A - Purch Water Utility 214.96 2022-12-05 BANK OF AMERICA PROCUREMENT 00527914 PC1122WATR UNDERGROUND REPUBLIC W - Purch
Water Utility 469.19
2022-12-05 BANK OF AMERICA PROCUREMENT 00527914 PC1122WATR eBay O 26-09367-90951 - Purcha Water Utility 180.36 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527914 PC1122WATR OMEGA INSDUSTRIAL SUPP - Purch Water Utility 745.71 2022-12-05 BANK OF AMERICA PROCUREMENT 00527914 PC1122WATR NOAH'S BAGELS 2802 - Purchase Water Utility 35.98 2022-12-05 BANK OF AMERICA PROCUREMENT 00527914 PC1122WATR 2637 - IMPERIAL SPRNKL - Purch Water Utility 74.91 2022-12-05 BANK OF AMERICA PROCUREMENT 00527914 PC1122WATR UNDERGROUND REPUBLIC W - Purch
Water Utility 1,272.89
2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR AMAZON.COM H214J7IP1 A - Purch Library Operating Grant Fund

36.69 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE AMERICAN 0010277289373 - Purc Fire Operating Grant Fund

27.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE MARRIOTT SAVANNAH RIVE - Purch Fire Operating Grant Fund
729.43
2022-12-05 BANK OF AMERICA PROCUREMENT 00527905 PC1122HREC NEOGOV - Purchase Sewer Utility 62.50 2022-12-05 BANK OF AMERICA PROCUREMENT 00527905 PC1122HREC APWA - WORK ZONE - Purchase Sewer Utility 247.50 2022-12-05 BANK OF AMERICA PROCUREMENT 00527905 PC1122HREC YM CAREERS - Purchase Sewer Utility 199.50 2022-12-05 BANK OF AMERICA PROCUREMENT 00527905 PC1122HREC WILEY - Purchase Sewer Utility 327.50 2022-12-05 BANK OF AMERICA PROCUREMENT 00527906 PC1122INFO AMZN MKTP US HI9PP9AM0 - Purch Information Technology Service

8.72 2022-12-05 BANK OF AMERICA PROCUREMENT 00527906 PC1122INFO AMAZON.COM HB3SR99N2 A - Purch
Information Technology
Service

43.64 2022-12-05 BANK OF AMERICA PROCUREMENT 00527906 PC1122INFO EASEUS.COM - MobiMover annual Information Technology Service

59.95 2022-12-05 BANK OF AMERICA PROCUREMENT 00527906 PC1122INFO CDWG-server rack cabinet for I Sewer Utility 70.31 2022-12-05 BANK OF AMERICA PROCUREMENT 00527906 PC1122INFO CLOUDFLARE - security software Information Technology Service
200.00
2022-12-05 BANK OF AMERICA PROCUREMENT 00527906 PC1122INFO CDWG - Credit for returned rac Sewer Utility -48.59 2022-12-05 BANK OF AMERICA PROCUREMENT 00527906 PC1122INFO INTERNATIONAL TRANSACTION - iMy
Information Technology
Service

0.56 2022-12-05 BANK OF AMERICA PROCUREMENT 00527906 PC1122INFO imyfone - software purchase Information Technology Service

69.95 2022-12-05 BANK OF AMERICA PROCUREMENT 00527906 PC1122INFO LOGICAL OPERATIONS - Excel tra Information Technology Service
110.96
2022-12-05 BANK OF AMERICA PROCUREMENT 00527906 PC1122INFO Amazon-equipment for IT Pipes Sewer Utility 86.36 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527906 PC1122INFO GODADDY.COM - domain renewal-t Information Technology Service

21.17 2022-12-05 BANK OF AMERICA PROCUREMENT 00527906 PC1122INFO Amazon-coin batteries for data Information Technology Service

32.73 2022-12-05 BANK OF AMERICA PROCUREMENT 00527906 PC1122INFO TARGET-charging cables for sto Information Technology Service

43.63 2022-12-05 BANK OF AMERICA PROCUREMENT 00527906 PC1122INFO GODADDY.COM - Linux Hosting mo Information Technology Service

10.99 2022-12-05 BANK OF AMERICA PROCUREMENT 00527906 PC1122INFO ZOOM-monthly renewal Information Technology Service
869.88
2022-12-05 BANK OF AMERICA PROCUREMENT 00527906 PC1122INFO TICOTECH INC - Acronis license Information Technology Service
693.00
2022-12-05 BANK OF AMERICA PROCUREMENT 00527906 PC1122INFO Amazon-data center supplies Information Technology Service

45.82 2022-12-05 BANK OF AMERICA PROCUREMENT 00527906 PC1122INFO INTERNATIONAL TRANSACTION - iMy
Information Technology
Service

0.56 2022-12-05 BANK OF AMERICA PROCUREMENT 00527906 PC1122INFO imyfone - software purchase Information Technology Service

69.95 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR SoundCloud Yearly Next - Purch Library Operating Grant Fund
144.00
2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR MICHAELS STORES 5155 - Purchas Library Operating Grant Fund

89.13 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR MICHAELS STORES 6713 - Purchas Library Operating Grant Fund

75.59 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR 26 LAKESHORE LEARNING - Purch Library Operating Grant Fund

18.73 2022-12-05 BANK OF AMERICA PROCUREMENT 00527907 PC1122LIBR AMZN MKTP US HI3P11ST2 - Purch Library Operating Grant Fund

54.03 2022-12-05 BANK OF AMERICA PROCUREMENT 00527913 PC1122STRT AMZN MKTP US AMZN.COM - Credi Solid Waste Program -49.08 2022-12-05 BANK OF AMERICA PROCUREMENT 00527913 PC1122STRT AMZN MKTP US AMZN.COM - Credi Solid Waste Program -52.35 2022-12-05 BANK OF AMERICA PROCUREMENT 00527914 PC1122WATR CALIFORNIA WATER ENVIR - Purch Sewer Utility 100.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527914 PC1122WATR THE HOME DEPOT 0630 - Credit Sewer Utility -21.83 2022-12-05 BANK OF AMERICA PROCUREMENT 00527914 PC1122WATR THE HOME DEPOT 0630 - Purchas Sewer Utility 81.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-05 BANK OF AMERICA PROCUREMENT 00527914 PC1122WATR THE HOME DEPOT 0630 - Purchas Sewer Utility 23.77 2022-12-05 BANK OF AMERICA PROCUREMENT 00527914 PC1122WATR THE HOME DEPOT 0630 - Purchas Sewer Utility 30.74 2022-12-05 BANK OF AMERICA PROCUREMENT 00527914 PC1122WATR THE HOME DEPOT 1861 - Purchas Sewer Utility 109.21 2022-12-05 BANK OF AMERICA PROCUREMENT 00527914 PC1122WATR IN COAST TO COAST TRU - Purch Sewer Utility 4,000.00 2022-12-05 BANK OF AMERICA PROCUREMENT 00527891 PC1122BLDG THE HOME DEPOT 0630 - Purchas General Government - Other

14.15 2022-12-05 BANK OF AMERICA PROCUREMENT 00527903 PC1122FINC SMART AND FINAL 448 - Purchase Sewer Utility 8.06 2022-12-05 BANK OF AMERICA PROCUREMENT 00527892 PC1122PLN2 WAVE - ACCESS TOOLKIT - Purch Building Fee Admin Retainage
595.00
2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE SJ MERCURY NEWS CIRC - Purchas Other City Dept Op Grant Fund

32.50 2022-12-05 BANK OF AMERICA PROCUREMENT 00527904 PC1122FIRE AMERICAN 0010277536497 - Purc Fire Operating Grant Fund

27.00 Total for Payment No.: 121,660.04
Payment No: W23190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-30 WASHINGTON TRUST BANK 00527974 12/11/22-12/24/22 WT:VEBA CONTRIB B2226 Fringe Benefits 198,072.61 Total for Payment No.: 198,072.61
Payment No: 708775
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 CORE & MAIN LP 00527201 S021748 VALVE, GATE, MJ 6IN CI, RESILI Water Utility Construction
3,830.29
2022-12-16 CORE & MAIN LP 00527201 S021748 VALVE, GATE, MJ, 8IN FOR C.I., Water Utility Construction
7,119.31
2022-12-16 CORE & MAIN LP 00527201 S021748 BOX, TRAFFIC VALVE, G05 BOX * Water Utility Construction
1,673.98
2022-12-16 CORE & MAIN LP 00527201 S021748 GASKET, HYDRANT, 6IN, 1/8IN TH Water Utility Construction

65.48 2022-12-16 CORE & MAIN LP 00527201 S021748 BLUE PIPE POLYWRAP Water Utility Construction
633.80
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 CORE & MAIN LP 00527257 S036855 PIPE, PIP, 8IN, 20FT LENGTH, 8 Water Utility Construction
480.15
2022-12-16 CORE & MAIN LP 00527201 S021748 HYDRANT, PAINTED WHITE 4IN STR
Water Utility
Construction
18,791.31
2022-12-16 CORE & MAIN LP 00527201 S021748 TUBING, COPPER, 1IN, WITH BLUE Water Utility Construction
2,835.07
2022-12-16 CORE & MAIN LP 00527201 S021748 EXTENSION, HYDRANT BURY, 6 X 6 Water Utility Construction
811.89
2022-12-16 CORE & MAIN LP 00527201 S021748 BOLTS, BREAK-OFF FOR

HYDRANTS,
Water Utility
Construction
209.52
2022-12-16 CORE & MAIN LP 00527201 S021748 LID, TRAFFIC VALVE, G05 MARKE Water Utility Construction
624.20
2022-12-16 CORE & MAIN LP 00527201 S021748 RHW #12AWG TRACER WIRE Water Utility Construction
371.03
2022-12-16 CORE & MAIN LP 00527023 R987772 STRAINER, FOR TURBINE WATER ME
Water Utility 9,723.04
2022-12-16 CORE & MAIN LP 00527200 R411963 METER 5/8"-3/4" RCDL MODEL 25 Water Utility 143,172.00 2022-12-16 CORE & MAIN LP 00527258 S036659 COUPLER, PAK-JOINT, STRAIGHT C
Water Utility 850.30
Total for Payment No.: 191,191.37
Payment No: 708907
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 CA DEPT OF INDUSTRIAL

RELATIONS
00527614 OSIP 70194 DWC, DOI FRAUD INVEST, SIP LIC Workers Compensation 167,238.19 Total for Payment No.: 167,238.19
Payment No: 025126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 PRESIDIO TECHNOLOGY CAPITAL, 00527620 3200892 SOFTWARE SUBSCRIPTION AND MAIN
General Government -
Other
160,644.38
Total for Payment No.: 160,644.38
Payment No: 025082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 00527189 84221 LEGAL SERVICES Special Liability Insurance
27,270.01
Total for Payment No.: 27,270.01
Payment No: 025009
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 KYLE GROUNDWATER, INC. 00526764 1309 Downhole Well Condition Assess Water Utility Construction
144,782.73
2022-12-09 KYLE GROUNDWATER, INC. 00526766 1303 Downhole Well Condition Assess Water Utility Construction
6,751.11
Total for Payment No.: 151,533.84
Payment No: 025018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 ORACLE AMERICA INC 00526792 100488089 PEOPLESOFT PROGRAM

TECHNICAL S
General Fund 63,714.47
Total for Payment No.: 63,714.47
Payment No: 709068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 SAN FRANCISCO SHERIFF'S DEPT 00527518 12867DEC2022 SFSD dep non-NFL 07022022 General Fund 1,056.00 2023-01-06 SAN FRANCISCO SHERIFF'S DEPT 00527518 12867DEC2022 SFSD dep non-NFL 07292022 General Fund 1,056.00 2023-01-06 SAN FRANCISCO SHERIFF'S DEPT 00527518 12867DEC2022 SFSD dep NFL 08122022 General Fund 10,440.00 2023-01-06 SAN FRANCISCO SHERIFF'S DEPT 00527518 12867DEC2022 SFSD dep non-NFL 08272022 General Fund 29,766.00 2023-01-06 SAN FRANCISCO SHERIFF'S DEPT 00527518 12867DEC2022 SFSD dep NFL 09182022 General Fund 22,785.00 2023-01-06 SAN FRANCISCO SHERIFF'S DEPT 00527518 12867DEC2022 SFSD dep non-NFL 09272022 General Fund 1,848.00 2023-01-06 SAN FRANCISCO SHERIFF'S DEPT 00527518 12867DEC2022 SFSD dep NFL 10032022 General Fund 11,907.00 2023-01-06 SAN FRANCISCO SHERIFF'S DEPT 00527518 12867DEC2022 SFSD dep non-NFL 10082022 General Fund 10,992.00 2023-01-06 SAN FRANCISCO SHERIFF'S DEPT 00527518 12867DEC2022 SFSD dep non-NFL 10092022 General Fund 15,180.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 SAN FRANCISCO SHERIFF'S DEPT 00527518 12867DEC2022 SFSD dep NFL 10232022 General Fund 21,963.00 Total for Payment No.: 126,993.00
Payment No: 708645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 MARK43, INC 00526646 INV0766 RMS Year 3 Payment General Government - Other
123,855.80
Total for Payment No.: 123,855.80
Payment No: 025037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 BAY AREA TREE SPECIALISTS 00526828 68797 RESTORE/PRUNE/RMVL General Fund 51,220.10 2022-12-16 BAY AREA TREE SPECIALISTS 00526831 686893 PRUNE/RESTORE/RMVL General Fund 62,413.50 Total for Payment No.: 113,633.60
Payment No: 025152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 ARINI GEOGRAPHICS LLC 00527075 000381 ENTERPRISE PERMITTING MAINT General Fund 1,796.50 2023-01-06 ARINI GEOGRAPHICS LLC 00527075 000381 GIS Professional Services - Ci General Fund 1,389.25 2023-01-06 ARINI GEOGRAPHICS LLC 00528042 000382 GIS Common Operational Picture General Fund 1,946.50 2023-01-06 ARINI GEOGRAPHICS LLC 00528042 000382 GIS Common Operational Picture General Fund 4,562.75 2023-01-06 ARINI GEOGRAPHICS LLC 00527075 000381 CIP GIS Professional Services General Government - Other
31,600.54
2023-01-06 ARINI GEOGRAPHICS LLC 00527075 000381 Operational GIS Professional S
Information Technology
Service
68,691.96
Total for Payment No.: 109,987.50
Payment No: W23160A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-06 SEDGWICK CLAIMS MGMT SVCS
INC
00526761 CC-8029-2022-
1202153050
WT: CASH CALL WORK COMP Workers Compensation 88,596.71 Total for Payment No.: 88,596.71
Payment No: 025102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 ENVIRONMENTAL SYSTEMS

RESEARCH
00527680 94301513 ENTERPRISE LICENSE

AGREEMENT -
Water Utility
Construction
8,000.00
2022-12-23 ENVIRONMENTAL SYSTEMS

RESEARCH
00527680 94301513 ENTERPRISE LICENSE

AGREEMENT -
General Fund 15,000.00
2022-12-23 ENVIRONMENTAL SYSTEMS

RESEARCH
00527680 94301513 ENTERPRISE LICENSE

AGREEMENT -
General Fund 7,000.00
2022-12-23 ENVIRONMENTAL SYSTEMS

RESEARCH
00527680 94301513 ENTERPRISE LICENSE

AGREEMENT -
Sewer Utility
Construction
4,000.00
2022-12-23 ENVIRONMENTAL SYSTEMS

RESEARCH
00527680 94301513 ENTERPRISE LICENSE

AGREEMENT -
Information Technology
Service
8,000.00
Total for Payment No.: 42,000.00
Payment No: 025123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 00527689 540275 LEGAL SERVICES - CHANGE
ORDER
Sewer Utility 77,373.30
Total for Payment No.: 77,373.30
Payment No: 708569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 GUERRA CONSTRUCTION GROUP 00526767 17263NOV2022 CONTINGENCY. Streets And Highways 21,357.14 2022-12-09 GUERRA CONSTRUCTION GROUP 00526767 17263NOV2022 Retention Streets And Highways -4,006.36 2022-12-09 GUERRA CONSTRUCTION GROUP 00526767 17263NOV2022 SC SCHOOL ACCESS

IMPROVEMENTS
Streets And Highways 58,770.00
Total for Payment No.: 76,120.78
LEGAL
Payment No: W23160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-06 SEDGWICK CLAIMS MGMT SVCS
INC
00526760 SF-8029-2022-01208266 WT: ESCROW DEP WORK COMP Workers Compensation 75,754.30 Total for Payment No.: 75,754.30
Payment No: 025161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 COUNTY OF SANTA CLARA 00527511 1800083715 transp dep NFL 121122 General Fund 8,682.50 2023-01-06 COUNTY OF SANTA CLARA 00527512 1800083721 EOD dep NFL 111322 General Fund 14,126.00 2023-01-06 COUNTY OF SANTA CLARA 00527512 1800083721 EOD dep NFL 112722 General Fund 4,853.00 2023-01-06 COUNTY OF SANTA CLARA 00527516 1800083720 EOD dep NFL 102322 General Fund 11,743.50 2023-01-06 COUNTY OF SANTA CLARA 00527516 1800083720 EOD dep NFL 9182022 General Fund 2,287.50 2023-01-06 COUNTY OF SANTA CLARA 00527516 1800083720 EOD dep NFL 1032022 General Fund 9,975.00 2023-01-06 COUNTY OF SANTA CLARA 00527516 1800083720 EOD dep non-NFL 1082022 General Fund 6,655.00 2023-01-06 COUNTY OF SANTA CLARA 00527516 1800083720 EOD dep non-NFL 1092022 General Fund 8,668.00 Total for Payment No.: 66,990.50
Payment No: 708688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 WALLACE ROBERTS & TODD 00526833 0000032 CHANGE ORDER #1: ADDITIONAL FU
General Government -
Other
8,767.50
2022-12-09 WALLACE ROBERTS & TODD 00526832 0000031 CHANGE ORDER #1: ADDITIONAL FU
General Government -
Other
57,279.00
Total for Payment No.: 66,046.50
Payment No: 708795
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 LN CURTIS & SONS 00526620 INV655352 Oversized Ear, Neck, and Face Fire Department 354.66 2022-12-16 LN CURTIS & SONS 00526620 INV655352 Size 10M 14" Shadow XF Pull-On Fire Department 2,867.97 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 LN CURTIS & SONS 00526620 INV655352 Yellow Wildfire Helmet, Hat St Fire Department 752.96 2022-12-16 LN CURTIS & SONS 00526620 INV655352 Striketeam XTO Rescue Goggles Fire Department 458.33 2022-12-16 LN CURTIS & SONS 00526620 INV655352 36X30 Midnight Navy S469 7.5oz Fire Department 1,433.90 2022-12-16 LN CURTIS & SONS 00526620 INV655352 BLACK 880 CAIRS HELMET P/N C-T Fire Department 391.76 2022-12-16 LN CURTIS & SONS 00526620 INV655352 Large Knit Wristlet Wildland F Fire Department 124.96 2022-12-16 LN CURTIS & SONS 00526620 INV655352 Size 10D Black Wildland 8" Tac Fire Department 3,063.83 2022-12-16 LN CURTIS & SONS 00526620 INV655352 1 PR OF REDBACK STATION BOOTS
Fire Department 186.60
2022-12-16 LN CURTIS & SONS 00527322 INV644017 G-XTREME 3.0 JACKET Fire Department 28,706.43 2022-12-16 LN CURTIS & SONS 00527322 INV644017 GPS GLOBE CUSTOM PANT Fire Department 21,067.67 2022-12-16 LN CURTIS & SONS 00527323 INV655353 Size 10D Black Wildland 8" Tac Fire Department 340.43 Total for Payment No.: 59,749.50
Payment No: 025116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 LOZANO SMITH 00527692 2175948 LEGAL SERVICES ? CHANGE ORDER
General Fund 0.25
2022-12-23 LOZANO SMITH 00527693 2175949 LEGAL SERVICES ? CHANGE ORDER
General Fund 233.75
2022-12-23 LOZANO SMITH 00527691 2175947 LEGAL SERVICES ? CHANGE ORDER
General Fund 29,813.51
2022-12-23 LOZANO SMITH 00527695 2175951 LEGAL SERVICES ? CHANGE ORDER
General Fund 66.00
2022-12-23 LOZANO SMITH 00527701 2176835 LEGAL SERVICES ? CHANGE ORDER
General Fund 302.50
2022-12-23 LOZANO SMITH 00527700 2175955 LEGAL SERVICES ? CHANGE ORDER
General Fund 2.50
2022-12-23 LOZANO SMITH 00527696 2175952 LEGAL SERVICES ? CHANGE ORDER
General Fund 1.25
2022-12-23 LOZANO SMITH 00527694 2175950 LEGAL SERVICES ? CHANGE ORDER
General Fund 2,041.65
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 LOZANO SMITH 00527704 2175957 LEGAL SERVICES ? CHANGE ORDER
General Fund 3,946.74
2022-12-23 LOZANO SMITH 00527703 2175956 LEGAL SERVICES ? CHANGE ORDER
General Fund 15,640.09
2022-12-23 LOZANO SMITH 00527705 2175958 LEGAL SERVICES ? CHANGE ORDER
General Fund 811.00
2022-12-23 LOZANO SMITH 00527698 2176836 LEGAL SERVICES ? CHANGE ORDER
General Fund 2,160.00
2022-12-23 LOZANO SMITH 00527699 2175954 LEGAL SERVICES ? CHANGE ORDER
General Fund 3,741.00
2022-12-23 LOZANO SMITH 00527707 2175959 LEGAL SERVICES ? CHANGE ORDER
General Fund 1.50
Total for Payment No.: 58,761.74
Payment No: 708908
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 4LEAF, INC. 00527726 J3808M ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
54,560.00
Total for Payment No.: 54,560.00
Payment No: 708914
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 BILL WILSON CENTER 00527878 TBRA-09-2022BW TBRA-BWC HOME 22/23FY H.U.D Capital Projects 12,579.00 2022-12-23 BILL WILSON CENTER 00527534 TBRA-08-2022BW TBRA-BWC HOME 22/23FY H.U.D Capital Projects 17,172.49 2022-12-23 BILL WILSON CENTER 00527878 TBRA-09-2022BW TBRA-BWC HSCAG 22/23FY Housing Successor 12,697.99 2022-12-23 BILL WILSON CENTER 00527534 TBRA-08-2022BW TBRA-BWC HSCAG 22/23FY Housing Successor 11,585.18 Total for Payment No.: 54,034.66
Payment No: 025087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 WOODARD & CURRAN, INC 00527185 209868 CHANGE ORDER PER Sewer Utility 24,064.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid AMENDMENT NO Construction
2022-12-16 WOODARD & CURRAN, INC 00527186 210189 CHANGE ORDER PER

AMENDMENT NO
Sewer Utility
Construction
29,344.25
Total for Payment No.: 53,408.50
Payment No: 025048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 GATES & ASSOC 00527057 55998R GATES & ASSOCIATES-MONTAGUE PA
Parks And Recreation 32,060.65
2022-12-16 GATES & ASSOC 00527255 56067 WESTWOOD OAKS PLAYGROUND REHAB
Parks And Recreation 17,434.00
2022-12-16 GATES & ASSOC 00527255 56067 ADDITIONAL SERVICES. Parks And Recreation 3,402.00 Total for Payment No.: 52,896.65
Payment No: 025063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 ONESOURCE DISTRIBUTORS LLC 00527050 S7086173.001 FUSE, 3 AMP TYPE K. KEARNEY # Water Utility 2,522.97 Total for Payment No.: 2,522.97
Payment No: W23182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-21 JPMORGAN CHASE BANK NA 00527783 0052035300 WT: 2020 INSTALLMENT FEES Sewer Utility-Debt Services
49,833.33
Total for Payment No.: 49,833.33
Payment No: 709075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 STATE WATER RESOURCES
CNTRL(BOX1888/100)
00527490 517DEC2022 2022DEC REFUND ARREARAGES
FUND
Sewer Utility 49,316.94
Total for Payment No.: 49,316.94
Payment No: 025068
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 PG&E 00527326 2490226441-5 NOV2022 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 343.39 2022-12-16 PG&E 00527326 2490226441-5 NOV2022 POOL/BUCHER-REBIERO General Fund 7.84 2022-12-16 PG&E 00527326 2490226441-5 NOV2022 POOL/BACHER-REBIERO STS General Fund 2,993.45 2022-12-16 PG&E 00527326 2490226441-5 NOV2022 FIRE/#9-3011 CORVIN General Fund 74.54 2022-12-16 PG&E 00527326 2490226441-5 NOV2022 GYM/2450 CABRILLO General Fund 172.93 2022-12-16 PG&E 00527326 2490226441-5 NOV2022 SPORTS CTR/3445 BENTON General Fund 7.84 2022-12-16 PG&E 00527326 2490226441-5 NOV2022 CRC/969 KIELY General Fund 1,835.88 2022-12-16 PG&E 00527326 2490226441-5 NOV2022 LIBRARY/2635 HOMESTEAD General Fund 4,085.26 2022-12-16 PG&E 00527326 2490226441-5 NOV2022 POOL/2625 PATRICIA General Fund 18,458.82 2022-12-16 PG&E 00527326 2490226441-5 NOV2022 FIRE/#6-888 AGNEW RD General Fund 854.17 2022-12-16 PG&E 00527326 2490226441-5 NOV2022 YOUTH SOCCER 5049 CENTENNIAL General Fund 8.12 2022-12-16 PG&E 00527326 2490226441-5 NOV2022 PARKS/4750 LICK MILL BLVD General Fund 15.11 2022-12-16 PG&E 00527326 2490226441-5 NOV2022 POOL/3750 DELA CRUZ General Fund 35.50 2022-12-16 PG&E 00527326 2490226441-5 NOV2022 2975 LAFAYETTE ST. General Fund 11.61 2022-12-16 PG&E 00527326 2490226441-5 NOV2022 POL SUBSTN/3992 RIVERMARK PLZ General Fund 400.17 2022-12-16 PG&E 00527326 2490226441-5 NOV2022 POOL/2250 ROYAL General Fund 8,239.18 2022-12-16 PG&E 00527326 2490226441-5 NOV2022 SR CNTR 1303 FREMONT ST General Fund 2,719.06 2022-12-16 PG&E 00527326 2490226441-5 NOV2022 NORTHSIDE LIB 695 MORELAND WAY
General Fund 528.44
2022-12-16 PG&E 00527326 2490226441-5 NOV2022 FIRE-STA2 1900 WALSH AVE. General Fund 365.86 2022-12-16 PG&E 00527326 2490226441-5 NOV2022 CITY HALL-1500 WARBURTON General Fund 1,849.01 2022-12-16 PG&E 00527326 2490226441-5 NOV2022 STREET/1700 WALSH 50% General Fund 343.39 2022-12-16 PG&E 00527326 2490226441-5 NOV2022 COMM SVCS-1515 EL CAMINO REAL
General Fund 13.43
2022-12-16 PG&E 00527326 2490226441-5 NOV2022 POLICE/601 EL CAMINO General Fund 2,867.64 2022-12-16 PG&E 00527326 2490226441-5 NOV2022 BERMAN BLDG-1405 CIVIC CTR General Fund 122.66 2022-12-16 PG&E 00527326 2490226441-5 NOV2022 FIRE/#1 777 BENTON General Fund 480.85 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 PG&E 00527326 2490226441-5 NOV2022 FIRE/#4-2323 PRUNERIDGE General Fund 75.25 2022-12-16 PG&E 00527326 2490226441-5 NOV2022 PUMP/4495 N 1ST ST Sewer Utility 2,308.52 2022-12-16 PG&E 00527326 2490226441-5 NOV2022 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 9.72 2022-12-16 PG&E 00527326 2490226441-5 NOV2022 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 8.11 Total for Payment No.: 49,235.75
Payment No: 709020
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 CA HIGHWAY PATROL 00527514 0000001484697 trfc ctrl NFL 102322 General Fund 47,114.79 Total for Payment No.: 47,114.79
Payment No: 708759
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 SWRCB 00527238 SW-0241911 ANL PRMT PH I MS4 7/22 - 6/23 General Fund 44,169.00 Total for Payment No.: 44,169.00
Payment No: 708809
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 QUINN LIFT 00527067 L2933501 ONE (1) NEW, MITSU FB20PNT Vehicle Replacement Fund
41,465.30
Total for Payment No.: 41,465.30
Payment No: 708768
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 CAGWIN & DORWARD, LLC 00527302 153404 TREE MAINTENANCE SERVICES FOR
Convention Cnt
Maintenance Dis
36,712.00
Total for Payment No.: 36,712.00
Payment No: 709085
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 VALLEY OIL CO 00528123 137519 UNLEADED GASOLINE Fleet Operation Fund 18,422.22 2023-01-06 VALLEY OIL CO 00528124 772905 UNLEADED GASOLINE Fleet Operation Fund 17,869.25 Total for Payment No.: 36,291.47
Payment No: 708783
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 FIRST SHIELD SECURITY AND 00526966 3286 TASMAN General Fund 760.41 2022-12-16 FIRST SHIELD SECURITY AND 00526967 3284 SCCC NOV 2022 Convention Cnt Maintenance Dis
14,768.00
Total for Payment No.: 15,528.41
Payment No: 025094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 CARL WARREN & COMPANY 00527780 37153DEC2022B PREFUND SETLMNT CLAIM 3030763
Special Liability
Insurance
34,192.07
Total for Payment No.: 34,192.07
Payment No: 025177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 PFM ASSET MANAGEMENT LLC 00528022 13508850 INVESTMENT MANAGEMENT

SERVICES
General Fund 33,090.41
Total for Payment No.: 33,090.41
Payment No: 025057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 KIMBERLY DAVEY 00527259 A-120422 Dance General Fund 18,817.93 2022-12-16 KIMBERLY DAVEY 00527260 A-120522 Dance General Fund 13,517.40 Total for Payment No.: 32,335.33
Payment No: 025003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 GOLDER ASSOCIATES 00526535 1237109 RELATED SC DEVELOPMENT SVCS Related Santa Clara Dvlpr Fund
9,098.51
2022-12-09 GOLDER ASSOCIATES 00526535 1237109 LANDFILL CONSULTING SERVICES Solid Waste Utility- Constructi
22,606.50
Total for Payment No.: 31,705.01
Payment No: 025073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 RICOH CORP 00527273 9031045146 Stadium Brief RM-lease taxable General Fund 71.36 2022-12-16 RICOH CORP 00527273 9031045146 Stadium Mngr Ofce-lease taxabl S.C.Stadium Authority Ops

65.00 2022-12-16 RICOH CORP 00527273 9031045146 Stadium Mngr Ofce-lease tax S.C.Stadium Authority Ops

5.93 2022-12-16 RICOH CORP 00527273 9031045146 Stadium Brief RM-lease tax General Fund 6.51 2022-12-16 RICOH CORP 00527273 9031045146 Stadium Brief RM-usage taxable General Fund 3.21 2022-12-16 RICOH CORP 00527273 9031045146 Stadium Brief RM-usage tax General Fund 0.10 2022-12-16 RICOH CORP 00527273 9031045146 Parks Supplies-non-taxable General Fund 41.00 2022-12-16 RICOH CORP 00527273 9031045146 NOV 2022 Lease-tax Information Technology Service
1,398.55
2022-12-16 RICOH CORP 00527273 9031045146 NOV 2022 Lease-taxable Information Technology Service
15,327.06
2022-12-16 RICOH CORP 00527273 9031045146 NOV 2022 Usage-taxable Information Technology Service
12,503.15
2022-12-16 RICOH CORP 00527273 9031045146 NOV 2022 Usage-tax Information Technology Service
342.27
Total for Payment No.: 29,764.14
Payment No: 024992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 BROWNING FERRIS INDUSTRIES 00526534 M220700 WATER DEPT CHARGES JULY 2022 Water Utility 29,665.01 Total for Payment No.: 29,665.01
Payment No: 025132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 SEDGWICK CLAIMS MGMT SVCS
INC
00527615 400000116897 WORKERS' COMP SVCS JAN 2023 Workers Compensation 25,937.83 Total for Payment No.: 25,937.83
Payment No: 708632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 IMPARK 00526573 3700082210 SCCC OCT 2022 Convention Cnt Maintenance Dis
20,288.37
2022-12-09 IMPARK 00526573 3700082210 SCCC OCT 2022 Convention Cnt Maintenance Dis
2,742.23
2022-12-09 IMPARK 00526573 3700082210 SCCC OCT 2022 Convention Cnt Maintenance Dis
2,742.23
Total for Payment No.: 25,772.83
Payment No: 708640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 JONES LANG LASALLE AMERICAS
INC
00526829 US002HOT005585 DMO: Consulting Services for t Deposit Funds. 5,000.00 2022-12-09 JONES LANG LASALLE AMERICAS
INC
00526830 US002HOT005416 DMO: Consulting Services for t Deposit Funds. 5,000.00 2022-12-09 JONES LANG LASALLE AMERICAS
INC
00526829 US002HOT005585 CMO: Consulting Services for t Convention Center Enterprise F
7,500.00
2022-12-09 JONES LANG LASALLE AMERICAS
INC
00526830 US002HOT005416 CMO: Consulting Services for t Convention Center Enterprise F
7,500.00
Total for Payment No.: 25,000.00
Payment No: 708910
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 00527613 13349DEC2022 PERS ADVANCE DIS. PENSION Workers Compensation 24,547.35 Total for Payment No.: 24,547.35

Payment No: 709031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 DC TAPPING SERVICES INC 00528052 004 ON-CALL WATER MAIN TAPPING SER
Water Utility 24,525.00
Total for Payment No.: 24,525.00
Payment No: 709086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 VAN DERMYDEN MAKUS LAW

CORPORATION
00527543 22787 CONSULTING - INVESTIGATION General Fund 6,806.67 2023-01-06 VAN DERMYDEN MAKUS LAW

CORPORATION
00527544 23130 CONSULTING - INVESTIGATION General Fund 7,963.71 2023-01-06 VAN DERMYDEN MAKUS LAW

CORPORATION
00527545 23489 CONSULTING - INVESTIGATION General Fund 8,849.31 Total for Payment No.: 23,619.69
Payment No: 709041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 INTTERRA 00527359 1116 Subscription 7/1-12/31 2022 General Fund 22,851.00 Total for Payment No.: 22,851.00
Payment No: 025129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 RODNEY C PEOPLES 00527235 R221208 LNDFILOPER 12/5 - 12/9/22 Solid Waste Utility- Constructi
22,648.34
Total for Payment No.: 22,648.34
Payment No: 025084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 TRITON MUSEUM OF ART 00527356 2887DEC2022 Grant/Contr bution Agreement w General Fund 22,183.50 Total for Payment No.: 22,183.50
Payment No: 709058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 NVIDIA CORP 00527844 24514-14 UTILITY
REFUND
UTILITY REFUND General Fund 22,020.41
Total for Payment No.: 22,020.41
Payment No: 708609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 BIBLIOCOMMONS, INC 00526647 2022 BiblioCore, OverDrive, Hoopla General Fund 21,564.77 Total for Payment No.: 21,564.77
Payment No: 709064
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 RELIANT WATER TECHNOLOGIES 00528055 5825 Reliant Water Wet Well Wizard Sewer Utility 14,400.00 2023-01-06 RELIANT WATER TECHNOLOGIES 00528055 5825 Reliant 4HP 480V, 3 phase, 60 Sewer Utility 4,822.00 2023-01-06 RELIANT WATER TECHNOLOGIES 00528055 5825 Fiberglass Silencing Weather E Sewer Utility 1,770.00 2023-01-06 RELIANT WATER TECHNOLOGIES 00528055 5825 Freight and insurance Sewer Utility 488.03 Total for Payment No.: 21,480.03
Payment No: 708982
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 TUCKER CONSTRUCTION 00527605 31107 HOMELESS ENCAMPMENT CLEAN- UP S
Housing Authority 5,888.40
2022-12-23 TUCKER CONSTRUCTION 00527602 31012 HOMELESS ENCAMPMENT CLEAN- UP S
Housing Authority 5,985.60
2022-12-23 TUCKER CONSTRUCTION 00527603 31395 HOMELESS ENCAMPMENT CLEAN- UP S
Housing Authority 4,799.48
2022-12-23 TUCKER CONSTRUCTION 00527604 31173 HOMELESS ENCAMPMENT CLEAN- UP S
Housing Authority 4,530.68
Total for Payment No.: 21,204.16
Payment No: 708789
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 J FLORES REMODELING INC 00526996 SHAH-04 Final Payment SHAH #10580 H.U.D Capital Projects 19,142.00 2022-12-16 J FLORES REMODELING INC 00526996 SHAH-04 SHAH #10580 H.U.D Capital Projects 19,142.00 2022-12-16 J FLORES REMODELING INC 00526996 SHAH-04 SHAH #10580 H.U.D Capital Projects -19,142.00 2022-12-16 J FLORES REMODELING INC 00526996 SHAH-04 Final Payment SHAH #10580 H.U.D Capital Projects 1,550.00 Total for Payment No.: 20,692.00
Payment No: 708680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 VALLEY OIL CO 00526788 118736 UNLEADED GASOLINE Fleet Operation Fund 20,070.06 Total for Payment No.: 20,070.06
Payment No: 708647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 NEW IMAGE LANDSCAPE COMPANY 00526780 417417 PLANTS Water Utility 2,310.00 2022-12-09 NEW IMAGE LANDSCAPE COMPANY 00526780 417417 LANDSPACE MATERIALS Water Utility 3,365.00 2022-12-09 NEW IMAGE LANDSCAPE COMPANY 00526780 417417 LABOR Water Utility 8,640.00 2022-12-09 NEW IMAGE LANDSCAPE COMPANY 00526636 140100 LANDSCAPE MNTCE OCTOBER 2022
General Fund 5,582.79
Total for Payment No.: 19,897.79
Payment No: 025023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 RICOH CORP 00526837 9030863158 Stadium Brief RM-lease taxable General Fund 71.36 2022-12-09 RICOH CORP 00526837 9030863158 Stadium Brief RM-lease tax General Fund 6.51 2022-12-09 RICOH CORP 00526837 9030863158 Stadium Mngr Ofce-lease taxabl S.C.Stadium Authority Ops

65.00 2022-12-09 RICOH CORP 00526837 9030863158 Stadium Mngr Ofce-lease tax S.C.Stadium Authority Ops

5.93 2022-12-09 RICOH CORP 00526837 9030863158 Lease Buyout - Parks&Rec YACta General Fund 942.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 RICOH CORP 00526837 9030863158 Lease Buyout - Parks&Rec YACta General Fund 86.04 2022-12-09 RICOH CORP 00526837 9030863158 Stadium Mngr Ofce-usage taxabl S.C.Stadium Authority Ops

1.01 2022-12-09 RICOH CORP 00526837 9030863158 DPW Engring supplies-tax General Fund 3.08 2022-12-09 RICOH CORP 00526837 9030863158 DPW Engring supplies-tax General Fund 3.07 2022-12-09 RICOH CORP 00526837 9030863158 Stadium Mngr Ofce-usage tax S.C.Stadium Authority Ops

0.03 2022-12-09 RICOH CORP 00526837 9030863158 DPW Engring supplies taxable General Fund 33.71 2022-12-09 RICOH CORP 00526837 9030863158 DPW Engring supplies taxable General Fund 33.71 2022-12-09 RICOH CORP 00526837 9030863158 DPW Engring supplies taxable General Fund 33.70 2022-12-09 RICOH CORP 00526837 9030863158 DPW Engring supplies-tax General Fund 3.08 2022-12-09 RICOH CORP 00526837 9030863158 OCT 2022 Lease-tax Information Technology Service
1,398.55
2022-12-09 RICOH CORP 00526837 9030863158 OCT 2022 Lease-non-taxable Information Technology Service
782.92
2022-12-09 RICOH CORP 00526837 9030863158 OCT 2022 Lease-taxable Information Technology Service
15,327.06
2022-12-09 RICOH CORP 00526837 9030863158 OCT 2022 Usage-taxable Information Technology Service
546.19
2022-12-09 RICOH CORP 00526837 9030863158 OCT 2022 Usage-tax Information Technology Service

14.41 2022-12-09 RICOH CORP 00526837 9030863158 OCT 2022-usage non-taxable Information Technology Service
315.00
Total for Payment No.: 19,673.23
Payment No: 025168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 JOSH R. RUBIETTA 00528028 FA22-2 Josh Rubietta General Fund 18,682.02 Total for Payment No.: 18,682.02
Payment No: 708798
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 MAZE & ASSOC 00527248 47450 CITY MANAGER General Fund 9,326.00 2022-12-16 MAZE & ASSOC 00527248 47450 WATER Water Utility 932.00 2022-12-16 MAZE & ASSOC 00527248 47450 SOLID WASTE Solid Waste Program 559.00 2022-12-16 MAZE & ASSOC 00527248 47450 SEWER Sewer Utility 373.00 2022-12-16 MAZE & ASSOC 00527248 47450 SOSA Sports & Open Space Authority
559.00
Total for Payment No.: 11,749.00
Payment No: 708725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 HEWLETT PACKARD ENTERPRISE 00527282 64248-04 UTILITY REFUND
UTILITY REFUND General Fund 311.87
2022-12-16 HEWLETT PACKARD ENTERPRISE 00527286 77964-02 UTILITY REFUND
UTILITY REFUND General Fund 18,273.78
Total for Payment No.: 18,585.65
Payment No: 025147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-30 SANTA CLARA POLICE ASSN 00527988 11/27/22-12/24/22 UNION DUES B2225 & B2226 Payroll Liability&ClearingAcct
18,496.94
Total for Payment No.: 18,496.94
Payment No: 025074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 RODNEY C PEOPLES 00526753 R221201 LNDFILOPER11/28-30/22 Solid Waste Utility- Constructi
18,440.00
Total for Payment No.: 18,440.00
Payment No: 024997
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 CORE BUSINESS TECHNOLOGIES 00526492 INV-16518 ANNUAL LICENSE - 14 STATIONS General Fund 18,277.84 Total for Payment No.: 18,277.84
Payment No: 708756
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 U.S. BANK 00527377 11/27/22-12/10/22 BIWKLY PAYROLL DED PARS B2225
Fringe Benefits 18,086.38
Total for Payment No.: 18,086.38
Payment No: 025145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-30 INTL FIREFIGHTERS LOCAL 1171 00527985 11/27/22-12/24/22 UNION DUES B2225 & B2226 Payroll Liability&ClearingAcct
17,246.53
Total for Payment No.: 17,246.53
Payment No: 709070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 SANTA CLARA UNIVERSITY 00527281 64080-01 UTILITY REFUND
UTILITY REFUND General Fund 17,114.17
Total for Payment No.: 17,114.17
Payment No: 708606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 BANKSIA LANDSCAPE, INC. 00526821 15390 LANDSCAPE SERVICES AND AS NEED
Convention Cnt
Maintenance Dis
16,617.00
Total for Payment No.: 16,617.00
Payment No: 025041
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 COUNTY OF SANTA CLARA 00526850 1800083688 transp deputies Levis NFL 1204 General Fund 6,644.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 COUNTY OF SANTA CLARA 00526848 1800083453 transp deputies Levis NFL 1113 General Fund 4,605.50 2022-12-16 COUNTY OF SANTA CLARA 00526849 1800083537 transp deputies Levis NFL 1127 General Fund 5,209.50 Total for Payment No.: 16,459.00
Payment No: 025022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 00526669 49649 LEGAL SERVICES - INVESTIGATION General Fund 4,289.60 2022-12-09 00526670 50045 LEGAL SERVICES - INVESTIGATION General Fund 11,184.65 Total for Payment No.: 15,474.25
Payment No: 025144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-30 IBEW 00527984 11/27/22-12/24/22 UNION DUES B2225 & B2226 Payroll Liability&ClearingAcct
15,339.88
Total for Payment No.: 15,339.88
Payment No: 708994
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-30 U.S. BANK 00527968 12/11/22-12/24/22 BIWKLY PAYROLL DED PARS B2226
Fringe Benefits 15,067.00
Total for Payment No.: 15,067.00
Payment No: 003263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-20 NAVIA BENEFIT SOLUTIONS, INC 00527366 11/27/22-12/10/22 DD:BIWKLY NAVIA BENEFIT B2225 Payroll Liability&ClearingAcct
9,443.35
2022-12-20 NAVIA BENEFIT SOLUTIONS, INC 00527366 11/27/22-12/10/22 DD:BIWKLY NAVIA BENEFIT B2225 Payroll Liability&ClearingAcct
5,580.85
Total for Payment No.: 15,024.20
--
Payment No: 003255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-06 NAVIA BENEFIT SOLUTIONS, INC 00526510 11/13/22-11/26/22 DD:BIWKLY NAVIA BENEFIT B2224 Payroll Liability&ClearingAcct
9,442.36
2022-12-06 NAVIA BENEFIT SOLUTIONS, INC 00526510 11/13/22-11/26/22 DD:BIWKLY NAVIA BENEFIT B2224 Payroll Liability&ClearingAcct
5,580.56
Total for Payment No.: 15,022.92
Payment No: 709066
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 S&P GLOBAL 00528024 11437064 ANALYTICAL SERVICES General Fund 15,000.00 Total for Payment No.: 15,000.00
Payment No: 003274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-03 NAVIA BENEFIT SOLUTIONS, INC 00527972 12/11/22-12/24/22 DD:BIWEEKLY NAVIA BENEFIT B222
Payroll
Liability&ClearingAcct
5,388.26
2023-01-03 NAVIA BENEFIT SOLUTIONS, INC 00527972 12/11/22-12/24/22 DD:BIWEEKLY NAVIA BENEFIT B222
Payroll
Liability&ClearingAcct
9,365.44
Total for Payment No.: 14,753.70
Payment No: 025059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 LINNEA SHEEHY 00527062 2048 Dance General Fund 14,505.50 Total for Payment No.: 14,505.50
Payment No: 709052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 MIWALL CORPORATION 00528108 1011592 HORNADY 9MM 135GR FMJ

TRAINING
General Fund 14,432.88
Total for Payment No.: 14,432.88
Payment No: 025189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 UNIVERSAL SITE SERVICES 00527920 22044390 FY 2022-2023 SWEEPING

SERVICES
Convention Cnt
Maintenance Dis
5,068.93
2023-01-06 UNIVERSAL SITE SERVICES 00527921 22044389 FY 2022-23 CUSTODIAL SERVICES Convention Cnt Maintenance Dis
8,220.00
2023-01-06 UNIVERSAL SITE SERVICES 00527452 22044107 SCCC PINE CONE REMOVAL Convention Cnt Maintenance Dis
485.00
2023-01-06 UNIVERSAL SITE SERVICES 00527451 22044629 SCCC CONE REMOVAL Convention Cnt Maintenance Dis
147.50
Total for Payment No.: 13,921.43
Payment No: 025135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
280.90
2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
274.38
2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 CCO cellular General Fund 13.05 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 DPW cellular General Fund 55.50 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 COU cellular General Fund 120.75 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 Stadium cellular General Fund 26.10 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 HR cellular General Fund 33.74 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 CMO cellular General Fund 391.14 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 DPW cellular General Fund 13.05 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 DPW cellular General Fund 120.75 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 PD cellular General Fund 551.07 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 Parks cellular General Fund 1,058.28 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 Parks & Rec cellular General Fund 29.40 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 Parks & Rec cellular General Fund 29.40 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 CDD/Planning cellular General Fund 91.68 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 Streets cellular General Fund 597.24 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 Street/Storm Drain General Fund 59.22 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 CDD/Planning cellular General Fund 2.60 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 Bldg Maint cellular General Fund 143.55 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 Parks & Rec cellular General Fund 29.40 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 Parks & Rec cellular General Fund 29.40 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 Street/Traffic General Fund 59.22 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 Street/Pkwys & Blvds General Fund 85.32 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 Library General Fund 13.05 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 CMO/Stadium S.C.Stadium Authority Ops

26.10 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 Finance/Muni Svcs General Fund 157.92 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 Finance/Muni Svcs General Fund 29.40 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 Fire Department General Fund 32.79 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 1TIME CHRG STREET 2 PHONES tpp
General Fund 999.98
2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 1TIME CHRG POLICE 3 PHONES tpp General Fund 1,499.97 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 IT cellular Information Technology Service
3,122.73
2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 Water cellular Sewer Utility 900.06 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 Planning cellular Other City Dept Op Grant Fund

1.30 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 Library Library Operating Grant Fund

13.05 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 1TIME CHRG WTR PHONE tax prepd Sewer Utility 499.99 2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 1TIME CHRG IT PHONE tax prepai Information Technology Service
799.99
2022-12-23 T-MOBILE 00527422 952058658-12/2/2022 1TIME CHRG WTR DEPT PHONE Sewer Utility 687.48 Total for Payment No.: 12,878.95
Payment No: 709071
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00527478 H9114458500 SART 2209120047 General Fund 2,089.00 2023-01-06 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00527473 H9137715700 SART 2209210120 General Fund 2,731.00 2023-01-06 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00527503 H9196761900 SART 2210180124 General Fund 1,429.00 2023-01-06 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00527462 H9157439800 SART 2209300075 General Fund 2,089.00 2023-01-06 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00527464 H9162869000 SART 2210030077 General Fund 1,429.00 2023-01-06 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00527504 H9052498200 SART H9052498200 General Fund 2,089.00 2023-01-06 SANTA CLARA VALLEY HEALTH &

HOSPITAL SYS
00527508 H9040205100 SART 2208190059 General Fund 460.00 Total for Payment No.: 12,316.00
Payment No: 708648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 NINYO & MOORE GEOTECHNICAL 00526794 266828 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
10,977.50
Total for Payment No.: 10,977.50
Payment No: 708988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 WEHOPE 00527536 CSCBE 082022 DIGNITY ON WHEELS Feb2022-Feb2 Housing Authority 3,860.00 2022-12-23 WEHOPE 00527535 CSCBE 102022 DIGNITY ON WHEELS Feb2022-Feb2 Housing Authority 3,860.00 2022-12-23 WEHOPE 00527537 CSCBE 092022 DIGNITY ON WHEELS Feb2022-Feb2 Housing Authority 2,895.00 Total for Payment No.: 10,615.00
Payment No: 025054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 JOSH R. RUBIETTA 00526847 FA-04A Choreography Rehearsal General Fund 10,000.00 Total for Payment No.: 10,000.00
Payment No: 708987
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 WALLACE ROBERTS & TODD LLC 00527873 33297DEC2022 RETAINER FOR SUBCONSULTANT General Government - Other
10,000.00
Total for Payment No.: 10,000.00
Payment No: 708705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 SUPERIOR COURT, SANTA CLARA 00527202 C2212926 BAIL ON WARRANTS Deposit Funds. 10,000.00 Total for Payment No.: 10,000.00
Payment No: 708983
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 UNDERGROUND REPUBLIC WATER 00527609 S100002687.019 COUPLER, PAK JOINT, REDUCING, Water Utility Construction
515.58
2022-12-23 UNDERGROUND REPUBLIC WATER 00527611 S100001304.008 RETAINER GLAND KIT, 8IN, TYLER Water Utility Construction
3,585.55
2022-12-23 UNDERGROUND REPUBLIC WATER 00527609 S100002687.019 RETAINER GLAND KIT, 8IN, TYLER Water Utility Construction
1,066.25
2022-12-23 UNDERGROUND REPUBLIC WATER 00527607 S100004303.003 VALVE, AIR RELEASE, 3/4IN CRIS Water Utility 2,138.85 2022-12-23 UNDERGROUND REPUBLIC WATER 00527608 S100005033.001 COUPLING, FLEX, 4" CAST TO 4" Water Utility 2,688.50 Total for Payment No.: 9,994.73
Payment No: 708782
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 FERNANDO CASTRO 00526752 18953 PARTS-V3476 WO133522 Fleet Operation Fund 7,502.67 2022-12-16 FERNANDO CASTRO 00526752 18953 LABOR-V3476 WO133522 Fleet Operation Fund 2,476.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 9,979.47
Payment No: 708819
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 STEPHEN CIARI PUMBING AND 00527017 23987 CEMETERY 093-1163-87600
Cemetery 1,368.15
2022-12-16 STEPHEN CIARI PUMBING AND 00527016 24012 CEMETERY 093-1163-87600
Cemetery 390.73
2022-12-16 STEPHEN CIARI PUMBING AND 00527014 23998 FIRE 001-7822-87600
General Fund 447.91
2022-12-16 STEPHEN CIARI PUMBING AND 00527021 23965 SWIM CENTER 001-1134-87600
General Fund 1,700.05
2022-12-16 STEPHEN CIARI PUMBING AND 00527020 23734 CRC - LINE BACKUP General Fund 938.43 2022-12-16 STEPHEN CIARI PUMBING AND 00527019 23999 SENIOR CENTER 001-1134-87600
General Fund 391.14
2022-12-16 STEPHEN CIARI PUMBING AND 00527022 23992 SWIM CENTER 001-1134-87600
General Fund 4,280.00
2022-12-16 STEPHEN CIARI PUMBING AND 00527013 24008 MORSE MANSION 539-2222-80300-6
General Government -
Other
396.28
Total for Payment No.: 9,912.69
Payment No: 708826
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 UNDERGROUND REPUBLIC WATER 00527025 S100003250.001 METER, RECLAIM 6IN, TURBINE, E Water Utility 9,548.44 Total for Payment No.: 9,548.44
Payment No: 708830
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 US CONFERENCEOFMAYORS 00527059 INV002976 CY2023 MEMBER BILLING General Fund 9,181.00 Total for Payment No.: 9,181.00
Payment No: 708924
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 CSG CONSULTANTS INC 00527728 47323 CONSTRUCTION MANAGEMENT AND IN
PW Capital Proj
ManagementFund
9,152.00
Total for Payment No.: 9,152.00
Payment No: 709021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 CHRISTY VAULT CO 00527314 0094210-IN CRYPTS,VAULTS,SHUTTERS,&RIN GS
Cemetery 9,068.00
Total for Payment No.: 9,068.00
Payment No: 025170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 LEXIS/NEXIS BUSINESS & 00527407 C100210-20221031 Annual DORS License/Support General Fund 8,996.07 Total for Payment No.: 8,996.07
Payment No: 709057
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 NOR-CAL OVERHEAD INC 00528029 26274730 PREVENTIVE MAINTENANCE ON DOOR
General Fund 7,940.00
2023-01-06 NOR-CAL OVERHEAD INC 00528030 27047846 FY22-23 FIRE DEPARTMENT APPARA
General Fund 195.00
2023-01-06 NOR-CAL OVERHEAD INC 00528031 27044264 FY22-23 FIRE DEPARTMENT APPARA
General Fund 109.13
2023-01-06 NOR-CAL OVERHEAD INC 00528031 27044264 FY22-23 FIRE DEPARTMENT APPARA
General Fund 427.50
Total for Payment No.: 8,671.63
Payment No: 708616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 CONCENTRA MEDICAL CENTERS 00526576 77428058 AUTO SERVICES Fleet Operation Fund 45.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 CONCENTRA MEDICAL CENTERS 00526566 76636414 STREET TREE TRIMMERS General Fund 20.00 2022-12-09 CONCENTRA MEDICAL CENTERS 00526566 76636414 WATER MAINTENANCE Water Utility 65.00 2022-12-09 CONCENTRA MEDICAL CENTERS 00526566 76636414 STREET MAINTENANCE General Fund 45.00 2022-12-09 CONCENTRA MEDICAL CENTERS 00526567 76877864 REG & PRE-EMPLOY PHYSICALS General Fund 910.00 2022-12-09 CONCENTRA MEDICAL CENTERS 00526567 76877864 STREET MAINTENANCE General Fund 45.00 2022-12-09 CONCENTRA MEDICAL CENTERS 00526570 76795758 STREET MAINTENANCE General Fund 135.00 2022-12-09 CONCENTRA MEDICAL CENTERS 00526567 76877864 WATER MAINTENANCE Water Utility 45.00 2022-12-09 CONCENTRA MEDICAL CENTERS 00526570 76795758 REG AND AN PRE-EMPLOY

PHSYICAL
General Fund 1,158.00
2022-12-09 CONCENTRA MEDICAL CENTERS 00526566 76636414 REG AND PRE-EMPLOY

PHYSICALS
General Fund 1,277.00
2022-12-09 CONCENTRA MEDICAL CENTERS 00526570 76795758 WATER MAINTENANCE Water Utility 210.00 2022-12-09 CONCENTRA MEDICAL CENTERS 00526576 77428058 REG AND PRE-EMPLOY

PHYSICALS
General Fund 588.00
2022-12-09 CONCENTRA MEDICAL CENTERS 00526580 74704409 REG & AN PRE-EMPLOY

PHYSICALS
General Fund 559.00
2022-12-09 CONCENTRA MEDICAL CENTERS 00526580 74704409 FACILITIES General Fund 120.00 2022-12-09 CONCENTRA MEDICAL CENTERS 00526580 74704409 WATER MAINTENANCE Water Utility 205.00 2022-12-09 CONCENTRA MEDICAL CENTERS 00526576 77428058 WATER MAINTENANCE Water Utility 45.00 2022-12-09 CONCENTRA MEDICAL CENTERS 00526578 76713442 REG AND PRE-EMPLOY

PHSYICALS
General Fund 891.00
2022-12-09 CONCENTRA MEDICAL CENTERS 00526583 72456691 STREET MAINTENANCE General Fund 85.00 2022-12-09 CONCENTRA MEDICAL CENTERS 00526583 72456691 STREET STORM DRAIN General Fund 65.00 2022-12-09 CONCENTRA MEDICAL CENTERS 00526583 72456691 WATER MAINTENANCE Water Utility 85.00 Total for Payment No.: 6,598.00
Payment No: 708911
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 AMERICA LEARNS, LLC 00527387 2513 IMPACT SUITE LICENSE Library Operating Grant Fund
8,500.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 8,500.00
Payment No: 025007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 INGRAM LIBRARY SERVICES INC 00526555 72872747 1241 AD BK General Fund 3,337.36 2022-12-09 INGRAM LIBRARY SERVICES INC 00526555 72872747 1232 YA BK General Fund 414.57 2022-12-09 INGRAM LIBRARY SERVICES INC 00526556 72872763 1235 AD/JUV/YA BK General Fund 1,407.44 2022-12-09 INGRAM LIBRARY SERVICES INC 00526555 72872747 1231 JUV BK General Fund 2,605.75 2022-12-09 INGRAM LIBRARY SERVICES INC 00526558 72872774 1233 AD/JUV/YA BK General Fund 366.88 2022-12-09 INGRAM LIBRARY SERVICES INC 00526557 72872773 1236 AD/JUV BK General Fund 289.77 Total for Payment No.: 8,421.77
Payment No: 025163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 DUO SECURITY, INC. 00528039 INV18091777 Duo Security Subscription Rene Information Technology Service
8,100.00
Total for Payment No.: 8,100.00
Payment No: 708760
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 ADMAIL WEST, INC 00526931 147172 CLEANUP CMPGN ENV PAPER REPLY
Solid Waste Program 8,080.13
Total for Payment No.: 8,080.13
Payment No: 708964
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 SAN JOSE BOILER WORKS 00527048 18288 REMOVAL+INSTALL TEMP HEATER TX
General Fund 2,297.54
2022-12-23 SAN JOSE BOILER WORKS 00527048 18288 REMOVAL+INSTALL TEMP HEATER NT
General Fund 5,640.04
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,937.58
Payment No: 708698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 ITERIS, INC. 00527249 151388 GREAT AMERICA PARKWAY AND TASM
Streets And Highways 7,720.00
Total for Payment No.: 7,720.00
Payment No: 025075
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 SAN JOSE ICE CO 00527069 SCLARA1202 12 Tons of Snow General Fund 7,202.25 2022-12-16 SAN JOSE ICE CO 00527069 SCLARA1202 Freight General Fund 500.00 Total for Payment No.: 7,702.25
Payment No: 025115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 LEVY SANTA CLARA CONVENTION
CENTER
00527805 LevyInv 00062 Main/Repair Kitchen Ansul Fire SCCC-Levy Food & Beverage
7,662.05
Total for Payment No.: 7,662.05
Payment No: 708963
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 00527616 37591DEC2022 PERS ADVANCE DIS PENSION Workers Compensation 7,607.06 Total for Payment No.: 7,607.06
Payment No: 708824
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 TOWNSEND PUBLIC AFFAIRS INC 00527271 19267 Water Utility Fund Water Utility 417.00 2022-12-16 TOWNSEND PUBLIC AFFAIRS INC 00527271 19267 State and Federal Legislative General Fund 2,916.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 TOWNSEND PUBLIC AFFAIRS INC 00527271 19267 Sewer Utility Fund Sewer Utility 417.00 Total for Payment No.: 3,750.00
Payment No: 708603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 AT&T CALNET 00526395 000019114290 STREET AUTO DIALER Solid Waste Utility- Constructi

26.29 2022-12-09 AT&T CALNET 00526405 000019114302 TASMAN GARAGE ANALOG LINES General Fund 815.01 2022-12-09 AT&T CALNET 00526396 000018969042 CMO LANDLINE CHARGES Information Technology Service

14.48 2022-12-09 AT&T CALNET 00526407 000019071033 DOJ ANALOG LANDLINE CHARGES Information Technology Service
307.40
2022-12-09 AT&T CALNET 00526395 000019114290 MISC ANALOG LANDLINES Information Technology Service
5,909.34
2022-12-09 AT&T CALNET 00526395 000019114290 CONVENTION CENTER

ELEVATORS
Convention Cnt
Maintenance Dis

77.20 2022-12-09 AT&T CALNET 00526408 000019069934 CONFERENCE LINES Information Technology Service

8.49 Total for Payment No.: 7,158.21
Payment No: 708651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 PETRINOVICH PUGH & COMPANY
LLP
00526825 279585 TAX PREP SERVICES Deposit Funds. 7,100.00 Total for Payment No.: 7,100.00
Payment No: 025108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 GRANITE ROCK CO #29145 00527786 2063299 SAND & BASE ROCK Water Utility Construction
387.93
2022-12-23 GRANITE ROCK CO #29145 00527789 2064162 SAND & BASE ROCK Water Utility Construction
581.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 GRANITE ROCK CO #29145 00527815 2066649 SAND & BASE ROCK Water Utility Construction
348.38
2022-12-23 GRANITE ROCK CO #29145 00527818 2065559 SAND & BASE ROCK Water Utility Construction
102.03
2022-12-23 GRANITE ROCK CO #29145 00527815 2066649 DISCOUNT EARLY PYMNT Water Utility Construction
-5.14
2022-12-23 GRANITE ROCK CO #29145 00527818 2065559 DISCOUNT EARLY PAYMENT Water Utility Construction
-1.44
2022-12-23 GRANITE ROCK CO #29145 00526763 2061981C PROMPT PAY DISCOUNT Water Utility Construction
-3.89
2022-12-23 GRANITE ROCK CO #29145 00527786 2063299 SAND & BASE ROCK Water Utility 290.96 2022-12-23 GRANITE ROCK CO #29145 00527789 2064162 SAND & BASE ROCK Water Utility 435.75 2022-12-23 GRANITE ROCK CO #29145 00527786 2063299 SAND & BASE ROCK Water Utility 193.97 2022-12-23 GRANITE ROCK CO #29145 00527815 2066649 SAND & BASE ROCK Water Utility 261.29 2022-12-23 GRANITE ROCK CO #29145 00527789 2064162 SAND & BASE ROCK Water Utility 290.50 2022-12-23 GRANITE ROCK CO #29145 00527818 2065559 SAND & BASE ROCK Water Utility 76.52 2022-12-23 GRANITE ROCK CO #29145 00527815 2066649 SAND & BASE ROCK Water Utility 174.19 2022-12-23 GRANITE ROCK CO #29145 00527818 2065559 SAND & BASE ROCK Water Utility 51.02 2022-12-23 GRANITE ROCK CO #29145 00527815 2066649 DISCOUNT EARLY PYMNT Water Utility -2.58 2022-12-23 GRANITE ROCK CO #29145 00527815 2066649 DISCOUNT EARLY PYMNT Water Utility -3.84 2022-12-23 GRANITE ROCK CO #29145 00527818 2065559 DISCOUNT EARLY PAYMENT Water Utility -0.72 2022-12-23 GRANITE ROCK CO #29145 00527818 2065559 DISCOUNT EARLY PAYMENT Water Utility -1.08 2022-12-23 GRANITE ROCK CO #29145 00526763 2061981C PROMPT PAY DISCOUNT Water Utility -2.92 2022-12-23 GRANITE ROCK CO #29145 00526763 2061981C PROMPT PAY DISCOUNT Water Utility -1.95 2022-12-23 GRANITE ROCK CO #29145 00527786 2063299 SAND & BASE ROCK Sewer Utility 96.99 2022-12-23 GRANITE ROCK CO #29145 00527789 2064162 SAND & BASE ROCK Sewer Utility 145.25 2022-12-23 GRANITE ROCK CO #29145 00527818 2065559 SAND & BASE ROCK Sewer Utility 25.50 2022-12-23 GRANITE ROCK CO #29145 00527815 2066649 SAND & BASE ROCK Sewer Utility 87.09 2022-12-23 GRANITE ROCK CO #29145 00527815 2066649 DISCOUNT EARLY PYMNT Sewer Utility -1.29 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 GRANITE ROCK CO #29145 00527818 2065559 DISCOUNT EARLY PAYMENT Sewer Utility -0.36 2022-12-23 GRANITE ROCK CO #29145 00526763 2061981C PROMPT PAY DISCOUNT Sewer Utility -0.97 Total for Payment No.: 3,522.19
Payment No: 708928
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 DESTINATIONS INTERNATIONAL 00527801 164701 Destination Intl. EIC subscrip Deposit Funds. 7,017.00 Total for Payment No.: 7,017.00
Payment No: 708618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 D&M TRAFFIC SERVICES 00526538 88031 STENCIL CHARGE General Fund 50.00 2022-12-09 D&M TRAFFIC SERVICES 00526538 88031 SUPPLIES-STREET General Fund 1,188.37 Total for Payment No.: 1,238.37
Payment No: 708812
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 ROBERT E. VAN HEUIT 00527188 1114 CHANGE ORDER NO. 1:

ADDITIONAL
Related Santa Clara
Dvlpr Fund
6,917.85
Total for Payment No.: 6,917.85
Payment No: 025130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 SANS INSTITUTE 00527621 21489 Enduser Security Awareness Tra Information Technology Service
3,628.05
2022-12-23 SANS INSTITUTE 00527621 21489 Phishing Licenses (Bundled) Information Technology Service
3,246.15
Total for Payment No.: 6,874.20
Payment No: W23161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 THE LEW EDWARDS GROUP 00526846 21-11 Voter Research, Strategic Cons General Fund 6,800.00 Total for Payment No.: 6,800.00
Payment No: 709015
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 BANK UP CORP 00527394 5332 OUTSOURCE CASH RECEIPTS General Fund 3,165.69 2023-01-06 BANK UP CORP 00527396 5369 OUTSOURCE CASH RECEIPTS General Fund 3,465.11 Total for Payment No.: 6,630.80
Payment No: 025128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 REVEL ENVIRONMENTAL MFG INC 00527729 55355 FULL TRASH CAPTURE CATCH BASIN
Storm Drain 4,053.99
2022-12-23 REVEL ENVIRONMENTAL MFG INC 00527729 55355 INSTALLATION CHARGES Storm Drain 2,460.00 Total for Payment No.: 6,513.99
Payment No: 708649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 ORLANDI TRAILER INC 00526789 210344 PD ENCLOSED TRAILER STOCK 3507
General Fund 6,383.81
2022-12-09 ORLANDI TRAILER INC 00526789 210344 STOCK 1135

DOCUMENTATION FEE
General Fund 92.76
2022-12-09 ORLANDI TRAILER INC 00526789 210344 STOCK 5740

DMV AUTOMATION
(DM
General Fund 33.83
2022-12-09 ORLANDI TRAILER INC 00526789 210344 STOCK 1133

CA TIRE RECYCLING A
General Fund 3.50
Total for Payment No.: 6,513.90
Payment No: 708654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 REED & GRAHAM INC 00526717 045202 COLD MIX & BASE ROCK Water Utility Construction

42.82 2022-12-09 REED & GRAHAM INC 00526718 045023 COLD MIX & BASE ROCK Water Utility Construction
873.46
2022-12-09 REED & GRAHAM INC 00526720 045024 COLD MIX & BASE ROCK Water Utility Construction
704.73
2022-12-09 REED & GRAHAM INC 00526639 045020 MATERIALS-STREET General Fund 2,928.09 2022-12-09 REED & GRAHAM INC 00526640 045022 MATERIALS - STREET General Fund 305.48 2022-12-09 REED & GRAHAM INC 00526717 045202 COLD MIX & BASE ROCK Water Utility 17.14 2022-12-09 REED & GRAHAM INC 00526718 045023 COLD MIX & BASE ROCK Water Utility 349.39 2022-12-09 REED & GRAHAM INC 00526720 045024 COLD MIX & BASE ROCK Water Utility 281.89 2022-12-09 REED & GRAHAM INC 00526717 045202 COLD MIX & BASE ROCK Sewer Utility 4.29 2022-12-09 REED & GRAHAM INC 00526718 045023 COLD MIX & BASE ROCK Sewer Utility 87.35 2022-12-09 REED & GRAHAM INC 00526720 045024 COLD MIX & BASE ROCK Sewer Utility 70.47 Total for Payment No.: 5,665.11
Payment No: 025089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 BADGER METER INC 00527606 1544622 METER, WATER, TURBINE, 4IN SIZ Water Utility 6,475.48 Total for Payment No.: 6,475.48
Payment No: 709059
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 ORCHARD COMMERCIAL, INC 00527917 OCI MF-2022-11-01 PROPERTY MANAGEMENT FOR THE SA
Convention Cnt
Maintenance Dis
6,450.00
Total for Payment No.: 6,450.00
Payment No: 708931
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 FAST UNDERCAR SANTA CLARA 00527117 516357 PARTS-V3022 Fleet Operation Fund 268.23 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 FAST UNDERCAR SANTA CLARA 00527118 516491 BATTERY FEE Fleet Operation Fund 2.00 2022-12-23 FAST UNDERCAR SANTA CLARA 00527124 518809 BATTERY FEE Fleet Operation Fund 6.00 2022-12-23 FAST UNDERCAR SANTA CLARA 00527125 519120 PARTS-V3414 Fleet Operation Fund 422.89 2022-12-23 FAST UNDERCAR SANTA CLARA 00527120 517786 PARTS-V2734 Fleet Operation Fund 22.70 2022-12-23 FAST UNDERCAR SANTA CLARA 00527123 518794 PARTS-V3716 Fleet Operation Fund 92.92 2022-12-23 FAST UNDERCAR SANTA CLARA 00527124 518809 PARTS-STOCK Fleet Operation Fund 469.64 2022-12-23 FAST UNDERCAR SANTA CLARA 00527119 517787 PARTS-V3112 Fleet Operation Fund 173.18 2022-12-23 FAST UNDERCAR SANTA CLARA 00527119 517787 BATTERY FEE Fleet Operation Fund 2.00 2022-12-23 FAST UNDERCAR SANTA CLARA 00527116 516226 BATERY FEE Fleet Operation Fund 4.00 2022-12-23 FAST UNDERCAR SANTA CLARA 00527121 518421 PARTS-V3373 Fleet Operation Fund 84.07 2022-12-23 FAST UNDERCAR SANTA CLARA 00527122 518976 PARTS-V3047 Fleet Operation Fund 45.54 2022-12-23 FAST UNDERCAR SANTA CLARA 00527118 516491 PARTS-STOCK Fleet Operation Fund 139.19 2022-12-23 FAST UNDERCAR SANTA CLARA 00527108 513901 BATTERY FEE Fleet Operation Fund 4.00 2022-12-23 FAST UNDERCAR SANTA CLARA 00527109 515123 PARTS-V3076 Fleet Operation Fund 116.50 2022-12-23 FAST UNDERCAR SANTA CLARA 00527112 515467 PARTS-V2865 Fleet Operation Fund 88.60 2022-12-23 FAST UNDERCAR SANTA CLARA 00527116 516226 PARTS-STOCL Fleet Operation Fund 352.12 2022-12-23 FAST UNDERCAR SANTA CLARA 00527114 515701 PARTS Fleet Operation Fund 28.93 2022-12-23 FAST UNDERCAR SANTA CLARA 00527115 516649 CREDIT FOR RETURNED PART Fleet Operation Fund -28.93 2022-12-23 FAST UNDERCAR SANTA CLARA 00527107 513691 PARTS-V3015 Fleet Operation Fund 15.77 2022-12-23 FAST UNDERCAR SANTA CLARA 00527110 513991 PARTS=V2786 Fleet Operation Fund 185.10 2022-12-23 FAST UNDERCAR SANTA CLARA 00527113 515565 PARTS-V2869 Fleet Operation Fund 104.09 2022-12-23 FAST UNDERCAR SANTA CLARA 00527113 515565 BATTERY FEE Fleet Operation Fund 2.00 2022-12-23 FAST UNDERCAR SANTA CLARA 00527111 515418 PARTS-V2905 Fleet Operation Fund 43.42 2022-12-23 FAST UNDERCAR SANTA CLARA 00527108 513901 PARTS-STOCK Fleet Operation Fund 278.38 2022-12-23 FAST UNDERCAR SANTA CLARA 00527102 513558 PARTS-STOCK Fleet Operation Fund 267.14 2022-12-23 FAST UNDERCAR SANTA CLARA 00527102 513558 BATTERY FEE Fleet Operation Fund 4.00 2022-12-23 FAST UNDERCAR SANTA CLARA 00527103 513822 CR RETURN 1 PART INV 513556 Fleet Operation Fund -120.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 FAST UNDERCAR SANTA CLARA 00527104 513560 Fleet Operation Fund 260.37 2022-12-23 FAST UNDERCAR SANTA CLARA 00527105 513584 PARTS- Fleet Operation Fund 107.79 2022-12-23 FAST UNDERCAR SANTA CLARA 00527106 513908 CR RET PARTS INV 513584 Fleet Operation Fund -107.79 2022-12-23 FAST UNDERCAR SANTA CLARA 00527096 512232 BATTERY FEE Fleet Operation Fund 2.00 2022-12-23 FAST UNDERCAR SANTA CLARA 00527098 512457 PARTS-3306 Fleet Operation Fund 179.77 2022-12-23 FAST UNDERCAR SANTA CLARA 00527099 512549 PARTS=V3439 Fleet Operation Fund 172.98 2022-12-23 FAST UNDERCAR SANTA CLARA 00527097 512237 PARTS-STPCL Fleet Operation Fund 77.78 2022-12-23 FAST UNDERCAR SANTA CLARA 00527101 513556 PARTS-V2786 Fleet Operation Fund 164.15 2022-12-23 FAST UNDERCAR SANTA CLARA 00527100 513378 PARTS-V3220 Fleet Operation Fund 369.78 2022-12-23 FAST UNDERCAR SANTA CLARA 00527093 510354 PARTS-STOCK Fleet Operation Fund 139.01 2022-12-23 FAST UNDERCAR SANTA CLARA 00527093 510354 BATGTERY FEE Fleet Operation Fund 2.18 2022-12-23 FAST UNDERCAR SANTA CLARA 00527094 510366 PARTS-V3362 Fleet Operation Fund 39.72 2022-12-23 FAST UNDERCAR SANTA CLARA 00527095 511914 PARTS-V3362 Fleet Operation Fund 87.34 2022-12-23 FAST UNDERCAR SANTA CLARA 00527095 511914 BATTERY FEE Fleet Operation Fund 2.18 2022-12-23 FAST UNDERCAR SANTA CLARA 00527096 512232 PARTS-V2606 Fleet Operation Fund 132.29 2022-12-23 FAST UNDERCAR SANTA CLARA 00527087 508660 PARTS-V2895 Fleet Operation Fund 101.67 2022-12-23 FAST UNDERCAR SANTA CLARA 00527087 508660 BATTERY FEE Fleet Operation Fund 2.00 2022-12-23 FAST UNDERCAR SANTA CLARA 00527088 509604 PARTS-V3089 Fleet Operation Fund 13.12 2022-12-23 FAST UNDERCAR SANTA CLARA 00527091 510343 PARTS-V3362 Fleet Operation Fund 9.44 2022-12-23 FAST UNDERCAR SANTA CLARA 00527092 510353 PARTS-STOCK Fleet Operation Fund 630.14 2022-12-23 FAST UNDERCAR SANTA CLARA 00527092 510353 BATTERY FEE Fleet Operation Fund 6.00 2022-12-23 FAST UNDERCAR SANTA CLARA 00527084 507168 BATTERY FEE Fleet Operation Fund 4.00 2022-12-23 FAST UNDERCAR SANTA CLARA 00527085 507583 BATTERY FEE Fleet Operation Fund 2.00 2022-12-23 FAST UNDERCAR SANTA CLARA 00527086 507733 PARTS-V2827 Fleet Operation Fund 52.73 2022-12-23 FAST UNDERCAR SANTA CLARA 00527085 507583 PARTS0V1636 Fleet Operation Fund 55.86 2022-12-23 FAST UNDERCAR SANTA CLARA 00527089 509918 PARTS-V3290 Fleet Operation Fund 110.14 2022-12-23 FAST UNDERCAR SANTA CLARA 00527090 510229 PARTS-V2867 Fleet Operation Fund 43.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 FAST UNDERCAR SANTA CLARA 00527079 501324 PARTS-V3479 Fleet Operation Fund 98.47 2022-12-23 FAST UNDERCAR SANTA CLARA 00527080 503140 CR RETURN INV 500571 & 5001324 Fleet Operation Fund -183.36 2022-12-23 FAST UNDERCAR SANTA CLARA 00527082 507117 CR RETURN INV 506489 Fleet Operation Fund -93.16 2022-12-23 FAST UNDERCAR SANTA CLARA 00527083 507069 PARTS-V3496 Fleet Operation Fund 162.42 2022-12-23 FAST UNDERCAR SANTA CLARA 00527083 507069 BATTERY FEE` Fleet Operation Fund 2.00 2022-12-23 FAST UNDERCAR SANTA CLARA 00527084 507168 PARTS-STOCK Fleet Operation Fund 449.22 2022-12-23 FAST UNDERCAR SANTA CLARA 00527079 501324 BATTERY FEE Fleet Operation Fund 2.18 2022-12-23 FAST UNDERCAR SANTA CLARA 00527081 506489 PARTS-V2948 Fleet Operation Fund 186.32 2022-12-23 FAST UNDERCAR SANTA CLARA 00527078 500571 PARTS-RET Fleet Operation Fund 84.71 Total for Payment No.: 6,441.77
Payment No: 708706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 UNION PACIFIC RAILROAD CO 00526976 2931DEC2022 LCNS FEE PIPELINE XNG 03296-31 Sewer Utility Construction
6,400.00
Total for Payment No.: 6,400.00
Payment No: 025070
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 R3 CONSULTING GROUP, INC. 00526937 122324 22/23 ANNUAL NEF -NOV 2022 SVC General Fund 2,500.00 2022-12-16 R3 CONSULTING GROUP, INC. 00526937 122324 22/23 ANNUAL RESID AUD NOV2022
Solid Waste Program 3,257.50
2022-12-16 R3 CONSULTING GROUP, INC. 00526939 122367 ALT CUC OUTRCH TSK5&6 NOV2022
Solid Waste Program 595.00
Total for Payment No.: 6,352.50
Payment No: 708945
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 LINDE GAS & EQUIPMENT INC. 00527823 32961355 DEMURRAGE Water Utility Construction
2,399.56
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 LINDE GAS & EQUIPMENT INC. 00527821 32549581 DEMURRAGE Water Utility Construction
502.47
2022-12-23 LINDE GAS & EQUIPMENT INC. 00527823 32961355 LABOR DEMAND CHARGE Water Utility Construction

6.50 2022-12-23 LINDE GAS & EQUIPMENT INC. 00527823 32961355 DEMURRAGE Sewer Utility 514.92 2022-12-23 LINDE GAS & EQUIPMENT INC. 00527821 32549581 DEMURRAGE Sewer Utility 107.51 Total for Payment No.: 3,530.96
Payment No: 024996
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 CINTAS CORP #630 00526568 4138319262 UNIFORMS General Fund 155.92 2022-12-09 CINTAS CORP #630 00526569 4138695799 UNIFORMS General Fund 100.87 2022-12-09 CINTAS CORP #630 00526571 4138160858 UNIFORMS General Fund 99.18 2022-12-09 CINTAS CORP #630 00526621 1903512302 COMMISSIONERS JACKETS General Fund 1,018.95 Total for Payment No.: 1,374.92
Payment No: 709081
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 00528033 239767 PROF SVCS THROUGH NOV30 Deposit Funds. 5,717.50 Total for Payment No.: 5,717.50
Payment No: 708854
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 STEVEN BLACKBURN 00527790 38753DEC2022 Return money case# 20-1029105 Deposit Funds. 5,631.92 Total for Payment No.: 5,631.92
Payment No: 708675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 TRIO COMMUNITY MEALS, LLC 00526349 INV2230019689 SRNUT NOV 7 WEEK Park and Rec Opr 1,743.00 LEGAL
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid GrantTst Fund
2022-12-09 TRIO COMMUNITY MEALS, LLC 00526350 INV2230019936 SRNUT NOV 14 WEEK Park and Rec Opr GrantTst Fund
2,132.27
2022-12-09 TRIO COMMUNITY MEALS, LLC 00526485 INV2230020377 SRNUT NOV 21 WEEK Park and Rec Opr GrantTst Fund
1,481.55
Total for Payment No.: 5,356.82
Payment No: 709007
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 TJKM TRANSPORTATION

CONSULTNTS
00528100 0053397 TRANSPORTATION MODELING
UPDATE
Streets And Highways 5,350.00
Total for Payment No.: 5,350.00
Payment No: 708818
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 SKYHAWKS SPORTS ACADEMY 00527011 172407R1 Skyhawks General Fund 5,277.67 Total for Payment No.: 5,277.67
Payment No: 709055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 NAPA AUTO PARTS 00527590 5983-807046 PARTS - V#3549 Fleet Operation Fund 8.49 2023-01-06 NAPA AUTO PARTS 00527587 5983-809327 PARTS - V#3127 Fleet Operation Fund 65.05 2023-01-06 NAPA AUTO PARTS 00527588 5983-809342 PARTS - V#2964 Fleet Operation Fund 13.34 2023-01-06 NAPA AUTO PARTS 00527589 5983-807092 PARTS - V#3135 Fleet Operation Fund 14.27 2023-01-06 NAPA AUTO PARTS 00527582 5983-807764 CREDIT Fleet Operation Fund -322.53 2023-01-06 NAPA AUTO PARTS 00527583 5983-808569 CREDIT Fleet Operation Fund -38.66 2023-01-06 NAPA AUTO PARTS 00527581 5983-809160 PARTS - V#3075 Fleet Operation Fund 29.92 2023-01-06 NAPA AUTO PARTS 00527584 5983-809354 PARTS - SHOP Fleet Operation Fund 15.11 2023-01-06 NAPA AUTO PARTS 00527585 5983-809468 PARTS - STOCK Fleet Operation Fund 29.07 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 NAPA AUTO PARTS 00527586 5983-809010 PARTS - STOCK Fleet Operation Fund 440.81 2023-01-06 NAPA AUTO PARTS 00527573 5983-808900 PARTS - V#3027 Fleet Operation Fund 19.28 2023-01-06 NAPA AUTO PARTS 00527576 5983-808770 PARTS - V#3408 Fleet Operation Fund 72.24 2023-01-06 NAPA AUTO PARTS 00527577 5983-808227 PARTS - V#3635 Fleet Operation Fund 2,782.69 2023-01-06 NAPA AUTO PARTS 00527578 5983-808771 PARTS - V#2960 Fleet Operation Fund 10.91 2023-01-06 NAPA AUTO PARTS 00527579 5983-809242 PARTS - STOCK Fleet Operation Fund 380.85 2023-01-06 NAPA AUTO PARTS 00527580 5983-808734 PARTS - STOCK Fleet Operation Fund 31.71 2023-01-06 NAPA AUTO PARTS 00527569 5983-807522 PARTS - V#2438 Fleet Operation Fund 7.20 2023-01-06 NAPA AUTO PARTS 00527570 5983-807309 PARTS - V#3664 Fleet Operation Fund 105.13 2023-01-06 NAPA AUTO PARTS 00527571 5983-807305 PARTS - V#3168 Fleet Operation Fund 34.70 2023-01-06 NAPA AUTO PARTS 00527572 5983-808521 PARTS - V#2438 Fleet Operation Fund 43.01 2023-01-06 NAPA AUTO PARTS 00527574 5983-808733 PARTS - STOCK Fleet Operation Fund 31.71 2023-01-06 NAPA AUTO PARTS 00527575 5983-808778 PARTS - STOCK Fleet Operation Fund 82.11 2023-01-06 NAPA AUTO PARTS 00527561 5983-808218 PARTS - STOCK Fleet Operation Fund 48.45 2023-01-06 NAPA AUTO PARTS 00527564 5983-807903 PARTS - V#2958 Fleet Operation Fund 1.48 2023-01-06 NAPA AUTO PARTS 00527565 5983-807402 PARTS - STOCK Fleet Operation Fund 655.85 2023-01-06 NAPA AUTO PARTS 00527566 5983-807725 PARTS - SHOP Fleet Operation Fund 46.90 2023-01-06 NAPA AUTO PARTS 00527567 5983-807698 PARTS - V#2899 Fleet Operation Fund 249.89 2023-01-06 NAPA AUTO PARTS 00527568 5983-807621 PARTS - SHOP Fleet Operation Fund 2.28 2023-01-06 NAPA AUTO PARTS 00527562 5983-808081 PARTS - STOCK Fleet Operation Fund 188.33 2023-01-06 NAPA AUTO PARTS 00527563 5983-808059 PARTS - V#2958 Fleet Operation Fund 206.32 Total for Payment No.: 5,255.91
Payment No: 708707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 UNION PACIFIC RAILROAD CO 00526978 2931DEC2022A LCNS FEE PIPELINE XNG 03296-34 Sewer Utility Construction
5,100.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,100.00
Payment No: 025167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 INFOSEND INC 00527524 224844 CREDIT CNTRL LTR - NOV 2022 TX General Fund 951.58 2023-01-06 INFOSEND INC 00527523 221054 CREDIT CNTRL LTR-SEPT 2022 TAX General Fund 959.29 2023-01-06 INFOSEND INC 00527524 224844 CREDIT CNTRL LTR - NOV 2022 NT General Fund 1,585.23 2023-01-06 INFOSEND INC 00527523 221054 CREDIT CNTRL LTR-SEPT 2022 NTX
General Fund 1,600.01
Total for Payment No.: 5,096.11
Payment No: 025077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 SPORTS, FITNESS & KARATE INC 00527261 #SCPR 2022-Aug-Oct Sports Fitness Karate General Fund 5,014.95 Total for Payment No.: 5,014.95
Payment No: 025166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 GRAINGER-SAN JOSE 00527382 9543941919 SCALE AND HAND TRUCKS Water Utility 296.74 2023-01-06 GRAINGER-SAN JOSE 00528104 9537506637 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 2,358.37
2023-01-06 GRAINGER-SAN JOSE 00528104 9537506637 EXAM GLOVES, LARGE,

POWDERLESS
Water Utility 364.70
2023-01-06 GRAINGER-SAN JOSE 00528104 9537506637 EXAM GLOVES,XL, POWDERLESS, MI
Water Utility 72.94
2023-01-06 GRAINGER-SAN JOSE 00528104 9537506637 EXAM GLOVES, LARGE,

POWDERLESS
Water Utility 121.57
2023-01-06 GRAINGER-SAN JOSE 00528118 9544930879 EXAM GLOVES,MEDIUM,

POWDERLESS
Water Utility 1,215.66
2023-01-06 GRAINGER-SAN JOSE 00527444 9538694564 FS 4 General Fund 21.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 GRAINGER-SAN JOSE 00527445 9543266192 WATER Sewer Utility 213.37 Total for Payment No.: 4,664.43
Payment No: 025053
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 INGRAM LIBRARY SERVICES INC 00526874 73042886 1232 YA BK General Fund 138.39 2022-12-16 INGRAM LIBRARY SERVICES INC 00526875 73042901 1235 AD/JUV/YA BK General Fund 1,215.95 2022-12-16 INGRAM LIBRARY SERVICES INC 00526877 73042910 1236 AD/JUV BK General Fund 161.59 2022-12-16 INGRAM LIBRARY SERVICES INC 00526874 73042886 1241 AD BK General Fund 1,462.59 2022-12-16 INGRAM LIBRARY SERVICES INC 00526874 73042886 1231 JUV BK General Fund 1,468.69 2022-12-16 INGRAM LIBRARY SERVICES INC 00526879 73042911 1233 AD/JUV/YA BK General Fund 504.73 Total for Payment No.: 4,951.94
Payment No: 708835
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 WEST COAST ARBORISTS INC 00526822 193101 TREE&STUMP RMVL - NOV 1-15,22 General Fund 4,864.65 Total for Payment No.: 4,864.65
Payment No: 708689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 WINDSTREAM 00526256 75280120 TELEPHONE SERVICES Information Technology Service
4,857.73
Total for Payment No.: 4,857.73
Payment No: 708822
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 SWA SERVICES GROUP 00527195 22162 INTERNATIONAL SWIM CENTER AND
General Fund 4,804.38
Total for Payment No.: 4,804.38
Payment No: 708791
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 KONE INC 00526973 962386844 CITY HALL General Fund 78.20 2022-12-16 KONE INC 00526973 962386844 CENTRAL LIB General Fund 478.02 2022-12-16 KONE INC 00526973 962386844 PD General Fund 425.04 2022-12-16 KONE INC 00526973 962386844 GUN RANGE General Fund 34.80 2022-12-16 KONE INC 00526973 962386844 TASMAN General Fund 1,193.82 2022-12-16 KONE INC 00526973 962386844 FS 2 General Fund 130.79 2022-12-16 KONE INC 00526973 962386844 SENIOR CENT General Fund 350.09 2022-12-16 KONE INC 00526973 962386844 BERMAN General Fund 78.20 2022-12-16 KONE INC 00526973 962386844 CRC General Fund 34.80 2022-12-16 KONE INC 00526975 1158445174 CENTRAL General Fund 1,445.66 2022-12-16 KONE INC 00526973 962386844 SCCC Convention Cnt Maintenance Dis
262.82
Total for Payment No.: 4,512.24
Payment No: 708843
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 JUAN NAVARRO 00527073 38652DEC2022 REFUND ESC22-0088 General Fund 14.24 2022-12-23 JUAN NAVARRO 00527073 38652DEC2022 REFUND ESC22-0088 General Fund 422.50 2022-12-23 JUAN NAVARRO 00527073 38652DEC2022 REFUND ESC22-0088 Parks And Recreation 20.00 2022-12-23 JUAN NAVARRO 00527073 38652DEC2022 REFUND ESC22-0088 Sewer Utility Construction
2,653.00
2022-12-23 JUAN NAVARRO 00527073 38652DEC2022 REFUND ESC22-0088 Sewer Utility Construction
747.00
Total for Payment No.: 3,856.74
Payment No: 708920
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 CORE & MAIN LP 00527820 S067445 PIPE, DUCTILE IRON, 10IN, CL C Water Utility 4,596.35 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,596.35
Payment No: 003265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-19 CAL PERS - PO BOX 1982 00527675 100000017031849 GASB 68 REPORT FEE MISC General Fund 2,250.00 2022-12-19 CAL PERS - PO BOX 1982 00527676 100000017031850 GASB 68 REPORT FEE SAFETY General Fund 2,250.00 Total for Payment No.: 4,500.00
Payment No: 708617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 CXTEC 00526784 7170586 Data Center Support Services-p Information Technology Service
4,498.79
Total for Payment No.: 4,498.79
Payment No: 708790
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 JOHNSON CONTROLS FIRE 00527300 23190882 POLICE 001-7745-87600-(I)6678
General Fund 2,875.00
2022-12-16 JOHNSON CONTROLS FIRE 00527301 23191583 POLICE 001-7745-87600-(I)6678
General Fund 1,560.00
Total for Payment No.: 4,435.00
Payment No: 025025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 STAPLES ADVANTAGE 00526797 8068281487-CMO OFFICE SUPPLIES Deposit Funds. 1,127.79 2022-12-09 STAPLES ADVANTAGE 00526801 8068281487-LIBRARY OFFICE SUPPLIES General Fund 53.46 2022-12-09 STAPLES ADVANTAGE 00526802 8068281487-MAYOR OFFICE SUPPLIES General Fund 14.14 2022-12-09 STAPLES ADVANTAGE 00526800 8068281487-FIRE OFFICE SUPPLIES General Fund 233.71 2022-12-09 STAPLES ADVANTAGE 00526800 8068281487-FIRE OFFICE SUPPLIES General Fund 619.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 STAPLES ADVANTAGE 00526803 8068281487-MUNISVC OFFICE SUPPLIES General Fund 297.25 2022-12-09 STAPLES ADVANTAGE 00526804 8068281487-PARKCH OFFICE SUPPLIES General Fund 26.30 2022-12-09 STAPLES ADVANTAGE 00526809 8068281487-WATER OFFICE SUPPLIES Water Utility 89.47 2022-12-09 STAPLES ADVANTAGE 00526809 8068281487-WATER OFFICE SUPPLIES Water Utility 110.06 2022-12-09 STAPLES ADVANTAGE 00526805 8068281487-PARK CRC OFFICE SUPPLIES General Fund 560.67 2022-12-09 STAPLES ADVANTAGE 00526806 8068281487-PLANNING OFFICE SUPPLIES General Fund 195.69 2022-12-09 STAPLES ADVANTAGE 00526807 8068281487-POLICEDET OFFICE SUPPLIES General Fund 91.00 2022-12-09 STAPLES ADVANTAGE 00526808 8068281487-POLICESVC OFFICE SUPPLIES General Fund 87.25 2022-12-09 STAPLES ADVANTAGE 00526809 8068281487-WATER OFFICE SUPPLIES Sewer Utility 110.07 Total for Payment No.: 3,616.04
Payment No: 025140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 WESTERN STATES OIL CO 00527734 834334 RENEWABLE DIESEL Fleet Operation Fund 1,180.98 2022-12-23 WESTERN STATES OIL CO 00527730 834335 RENEWABLE DIESEL Fleet Operation Fund 1,574.64 2022-12-23 WESTERN STATES OIL CO 00527732 834332 RENEWABLE DIESEL Fleet Operation Fund 1,574.64 Total for Payment No.: 4,330.26
Payment No: 708976
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 STUART EVENT RENTALS 00527827 210734 Tree Lighting General Fund 4,265.90 Total for Payment No.: 4,265.90
Payment No: 708969
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 SEAN MENDELSON 00527825 8 2022 Teacher Sean General Fund 4,240.60 Total for Payment No.: 4,240.60
Payment No: 708940
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 INTERNATIONAL E-Z UP, INC. 00527434 INV0491012 WEIGHT BAG, 45 LB. GRAY IN COL General Fund 2,915.57 2022-12-23 INTERNATIONAL E-Z UP, INC. 00527434 INV0491012 HEAVY DUTY STAKES, SET OF SIX General Fund 1,315.72 Total for Payment No.: 4,231.29
Payment No: 708758
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 RIGHT ANGLE DESIGN 00527192 6552 Design & Prod for calendar2023 General Fund 4,200.00 Total for Payment No.: 4,200.00
Payment No: 708674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 TMC SHOOTING RANGE

SPECIALISTS
00526473 2264 range cleaning service General Fund 4,135.00 Total for Payment No.: 4,135.00
Payment No: 025139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 WECO INDUSTRIES LLC 00527612 0050599-IN CABLE, FOR SEWER CUTTERS, 8 FT
Water Utility 4,078.49
Total for Payment No.: 4,078.49
Payment No: 708762
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 ALMETEK INDUSTRIES INC 00526673 262109 PARTS-STORM General Fund 4,066.00 Total for Payment No.: 4,066.00
Payment No: 708807
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 PITNEY BOWES 00526816 8977DEC2022 OTHER CHARGES General Fund 7.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 PITNEY BOWES 00526816 8977DEC2022 POSTAGE General Fund 4,000.00 Total for Payment No.: 4,007.00
Payment No: 003266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-21 CA DEPT OF TAX & FEE ADMIN 00527431 NOVEMBER2022 DD:SALES & USE TAX NOV22 Vehicle Replacement Fund

33.99 2022-12-21 CA DEPT OF TAX & FEE ADMIN 00527431 NOVEMBER2022 DD:SALES & USE TAX NOV22 Fleet Operation Fund 69.26 2022-12-21 CA DEPT OF TAX & FEE ADMIN 00527431 NOVEMBER2022 DD:SALES & USE TAX NOV22 Cemetery 26.72 2022-12-21 CA DEPT OF TAX & FEE ADMIN 00527431 NOVEMBER2022 DD:SALES & USE TAX NOV22 Cemetery 19.44 2022-12-21 CA DEPT OF TAX & FEE ADMIN 00527431 NOVEMBER2022 DD:SALES & USE TAX NOV22 Building New Dvlpmnt Srvc Fee

31.03 2022-12-21 CA DEPT OF TAX & FEE ADMIN 00527431 NOVEMBER2022 DD:SALES & USE TAX NOV22 Police Operating Grant Fund
227.95
2022-12-21 CA DEPT OF TAX & FEE ADMIN 00527431 NOVEMBER2022 DD:SALES & USE TAX NOV22 Fire Department 29.61 2022-12-21 CA DEPT OF TAX & FEE ADMIN 00527431 NOVEMBER2022 DD:SALES & USE TAX NOV22 Water Utility Construction

2.22 2022-12-21 CA DEPT OF TAX & FEE ADMIN 00527431 NOVEMBER2022 DD:SALES & USE TAX NOV22 Water Utility 138.68 2022-12-21 CA DEPT OF TAX & FEE ADMIN 00527431 NOVEMBER2022 DD:SALES & USE TAX NOV22 General Fund 0.33 2022-12-21 CA DEPT OF TAX & FEE ADMIN 00527431 NOVEMBER2022 DD:SALES & USE TAX NOV22 General Fund 2,412.85 2022-12-21 CA DEPT OF TAX & FEE ADMIN 00527431 NOVEMBER2022 DD:SALES & USE TAX NOV22 Sewer Utility 117.63 2022-12-21 CA DEPT OF TAX & FEE ADMIN 00527431 NOVEMBER2022 DD:SALES & USE TAX NOV22 Solid Waste Program 22.00 Total for Payment No.: 3,131.71
Payment No: 708820
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 SUNNYVALE DEPT OF PUBLIC
SAFETY
00526854 DPS23-000075 trfc ctrl Levis NFL 112722 General Fund 753.24 2022-12-16 SUNNYVALE DEPT OF PUBLIC
SAFETY
00526855 DPS23-000076 trfc ctrl Levis NFL 120422 General Fund 753.24 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 SUNNYVALE DEPT OF PUBLIC
SAFETY
00526852 DPS23-000074 trfc ctrl Levis NFL 111322 General Fund 1,045.75 2022-12-16 SUNNYVALE DEPT OF PUBLIC
SAFETY
00526853 DPS23-000073 trfc ctrl Levis nonNFL 082722 General Fund 1,359.60 Total for Payment No.: 3,911.83
Payment No: 025104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 FERGUSON ENTERPRISES INC 00527711 1754645 VALVE, 1" AIR COMBO RELIEF 3/1 Water Utility 3,908.77 Total for Payment No.: 3,908.77
Payment No: 708604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 AT&T MOBILITY 00526285 287286334235X11192022 STREET DEPT WIRELESS General Fund 49.46 2022-12-09 AT&T MOBILITY 00526285 287286334235X11192022 FIRE DEPT FIRSTNET WIRELESS General Fund 3,385.25 2022-12-09 AT&T MOBILITY 00526285 287286334235X11192022 EMERGENCY SVCS WIRELESS General Fund 138.34 2022-12-09 AT&T MOBILITY 00526285 287286334235X11192022 STADIUM WIRELESS General Fund 281.68 Total for Payment No.: 3,854.73
Payment No: 025012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 METAFILE INFORMATION SYSTEMS 00526437 055019 SYSTEM SUPPORT (JAN-MAR 2023) General Fund 1,926.16 2022-12-09 METAFILE INFORMATION SYSTEMS 00526437 055019 SYSTEM SUPPORT (JAN-MAR 2023) General Fund 1,926.17 Total for Payment No.: 3,852.33
Payment No: 025031
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 UNIVERSAL SITE SERVICES 00526643 22038428 PRKG LOT SWEEPING-FRANKLIN SQ
Downtown Parking
Maintenance D
1,383.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 UNIVERSAL SITE SERVICES 00526642 22038427 PRKG LOT SWEEPING General Fund 300.00 2022-12-09 UNIVERSAL SITE SERVICES 00526645 22041771 PRKNG LOT SWEEPING-FRANKLIN SQ
Downtown Parking
Maintenance D
1,383.00
2022-12-09 UNIVERSAL SITE SERVICES 00526644 22041770 PRKNG LOT SWEEPING General Fund 300.00 2022-12-09 UNIVERSAL SITE SERVICES 00526597 22043877 SCCC SLIPPERY PATIO Convention Cnt Maintenance Dis
485.00
Total for Payment No.: 3,851.00
Payment No: 709045
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 LC ACTION POLICE SUPPLY 00527294 446524 Holsters General Fund 1,107.62 2023-01-06 LC ACTION POLICE SUPPLY 00527308 446440 9mm ammo General Fund 5,617.76 2023-01-06 LC ACTION POLICE SUPPLY 00527309 446440-1 credit memo for ret glocks General Fund -2,904.00 Total for Payment No.: 3,821.38
Payment No: 708643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 LC ACTION POLICE SUPPLY 00526475 6176-1 load bearing vest (Soverville) Police Operating Grant Fund
387.01
2022-12-09 LC ACTION POLICE SUPPLY 00526474 446148 aimpoints General Fund 3,321.49 Total for Payment No.: 3,708.50
Payment No: 708823
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 THE SOURCING GROUP, LLC 00527060 507808 2022 QTRLY NEWSLETTER General Fund 3,227.92 2022-12-16 THE SOURCING GROUP, LLC 00526986 510326 BUSINESS CARDS General Fund 70.93 2022-12-16 THE SOURCING GROUP, LLC 00526987 510330 2,000 NO. 10 ENVELOPES General Fund 305.55 2022-12-16 THE SOURCING GROUP, LLC 00526940 510331 ENVIRONMENT BUSINESS CARDS Solid Waste Program 70.93 Total for Payment No.: 3,675.33
Payment No: 708682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 VERIZON WIRELESS 00526359 9920455285 FIRE MDC WIRELESS General Fund 988.26 2022-12-09 VERIZON WIRELESS 00526359 9920455285 PD MDC WIRELESS General Fund 114.03 2022-12-09 VERIZON WIRELESS 00526359 9920455285 PD MDC WIRELESS General Fund 38.01 2022-12-09 VERIZON WIRELESS 00526359 9920455285 PD MDC WIRELESS General Fund 38.01 2022-12-09 VERIZON WIRELESS 00526359 9920455285 PD MDC WIRELESS General Fund 2,257.81 2022-12-09 VERIZON WIRELESS 00526359 9920455285 STREET MDC WIRELES General Fund 114.03 2022-12-09 VERIZON WIRELESS 00526359 9920455285 PARKS MDC WIRELESS General Fund 38.01 2022-12-09 VERIZON WIRELESS 00526359 9920455285 LIBRARY MDC WIRELESS General Fund 38.01 2022-12-09 VERIZON WIRELESS 00526359 9920455285 PARKS MDC WIRELESS General Fund 38.01 Total for Payment No.: 3,664.18
Payment No: 025142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-30 AFSCME COUNCIL 57 00527982 11/27/22-12/24/22 UNION DUES B2225 & B2226 Payroll Liability&ClearingAcct
3,631.08
Total for Payment No.: 3,631.08
Payment No: 708802
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 NEW IMAGE LANDSCAPE COMPANY 00526934 140471 LANDSCAPE MNTCE NOVEMBER 2022
General Fund 3,575.29
Total for Payment No.: 3,575.29
Payment No: 709069
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 SAN JOSE BMW 00527559 272543 PARTS - V#3540 Fleet Operation Fund 804.31 2023-01-06 SAN JOSE BMW 00527559 272543 MISC Fleet Operation Fund 7.75 2023-01-06 SAN JOSE BMW 00527558 272040 PARTS - V#3541 Fleet Operation Fund 332.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 SAN JOSE BMW 00527558 272040 LABOR Fleet Operation Fund 298.50 2023-01-06 SAN JOSE BMW 00527559 272543 LABOR Fleet Operation Fund 1,174.10 2023-01-06 SAN JOSE BMW 00527558 272040 JOB SUBLET Fleet Operation Fund 950.00 Total for Payment No.: 3,566.91
Payment No: 708952
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 NAPA AUTO PARTS 00527157 5983-802787 PARTS-STAD002 Fleet Operation Fund 11.16 2022-12-23 NAPA AUTO PARTS 00527159 5983-802876 PARTS-STOCK Fleet Operation Fund 27.23 2022-12-23 NAPA AUTO PARTS 00527160 5983-803086 PARTS-STOCK Fleet Operation Fund 50.67 2022-12-23 NAPA AUTO PARTS 00527156 5983-802701 PARTS-V3030 Fleet Operation Fund 71.83 2022-12-23 NAPA AUTO PARTS 00527154 5983-802606 PARTS-STOCK Fleet Operation Fund 130.69 2022-12-23 NAPA AUTO PARTS 00527151 5983-801526 CR RET PART INV5983-801064 Fleet Operation Fund -17.45 2022-12-23 NAPA AUTO PARTS 00527153 5983-802584 PARTS-V2919 Fleet Operation Fund 48.43 2022-12-23 NAPA AUTO PARTS 00527152 5983-801529 PARTS-SHOP Fleet Operation Fund 193.63 2022-12-23 NAPA AUTO PARTS 00527152 5983-801529 BATTERY FEE Fleet Operation Fund 8.00 2022-12-23 NAPA AUTO PARTS 00527158 5983-802833 PARTS-STOCK Fleet Operation Fund 423.48 2022-12-23 NAPA AUTO PARTS 00527146 5983-801314 PARTS-SHOP Fleet Operation Fund 66.03 2022-12-23 NAPA AUTO PARTS 00527147 5983-801317 PARTS-V2899 Fleet Operation Fund 8.12 2022-12-23 NAPA AUTO PARTS 00527148 5983-801411 PARTS-SHOP Fleet Operation Fund 6.39 2022-12-23 NAPA AUTO PARTS 00527149 5983-801397 PARTS-V3104 Fleet Operation Fund 33.70 2022-12-23 NAPA AUTO PARTS 00527150 5983-801498 PARTS-V2867 Fleet Operation Fund 13.71 2022-12-23 NAPA AUTO PARTS 00527155 5983-802658 PARTS-V2606 Fleet Operation Fund 4.85 2022-12-23 NAPA AUTO PARTS 00527138 5983-801001 PARTS-V2406 Fleet Operation Fund 6.09 2022-12-23 NAPA AUTO PARTS 00527145 5983-801252 PARTS-STOCK Fleet Operation Fund 49.30 2022-12-23 NAPA AUTO PARTS 00527143 5983-801155 PARTS-V3635 Fleet Operation Fund 34.91 2022-12-23 NAPA AUTO PARTS 00527141 5983-801064 PARTS-V3635 Fleet Operation Fund 17.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 NAPA AUTO PARTS 00527142 5983-801137 PARTS-V2893 Fleet Operation Fund 24.00 2022-12-23 NAPA AUTO PARTS 00527144 5983-801247 PARTS-STOCK Fleet Operation Fund 199.76 2022-12-23 NAPA AUTO PARTS 00527136 5983-800880 CR RET PART INV 5983-800759 Fleet Operation Fund -5.46 2022-12-23 NAPA AUTO PARTS 00527140 5983-801012 CR RET PARTS INV 5983-798313 Fleet Operation Fund -153.17 2022-12-23 NAPA AUTO PARTS 00527137 5983-800882 PARTS-V2895 Fleet Operation Fund 2.36 2022-12-23 NAPA AUTO PARTS 00527134 5983-800757 PARTS-STOCK Fleet Operation Fund 48.41 2022-12-23 NAPA AUTO PARTS 00527135 5983-800759 PARTS Fleet Operation Fund 5.46 2022-12-23 NAPA AUTO PARTS 00527139 5983-801003 PARTS-V1636 Fleet Operation Fund 54.01 2022-12-23 NAPA AUTO PARTS 00527128 5983-799796 PARTS=V2948 Fleet Operation Fund 64.21 2022-12-23 NAPA AUTO PARTS 00527129 5983-799971 PARTS=V3635 Fleet Operation Fund 398.37 2022-12-23 NAPA AUTO PARTS 00527130 5983-800052 PARTS-V2847 Fleet Operation Fund 62.44 2022-12-23 NAPA AUTO PARTS 00527131 5983-800195 PARTS-V2820 Fleet Operation Fund 425.34 2022-12-23 NAPA AUTO PARTS 00527132 5983-800304 PARTS-V3495 Fleet Operation Fund 4.85 2022-12-23 NAPA AUTO PARTS 00527133 5983-800756 PARTS-STOCK Fleet Operation Fund 29.07 2022-12-23 NAPA AUTO PARTS 00527126 5983-795419 CR PARTS RET INV 5983-768832 Fleet Operation Fund -53.89 2022-12-23 NAPA AUTO PARTS 00527127 5983-798212 CR RET CORE DEP INV5983-797880 Fleet Operation Fund -153.17 2022-12-23 NAPA AUTO PARTS 00527126 5983-795419 CR PARTS RET INV 5983-794452 Fleet Operation Fund -316.68 2022-12-23 NAPA AUTO PARTS 00527174 5983-805559 PARTS-V3599 Fleet Operation Fund 15.10 2022-12-23 NAPA AUTO PARTS 00527175 5983-804952 PARTS-V3022 Fleet Operation Fund 7.63 2022-12-23 NAPA AUTO PARTS 00527176 5983-806022 PARTS-V3274 Fleet Operation Fund 217.40 2022-12-23 NAPA AUTO PARTS 00527179 5983-806369 PARTS-V3497 Fleet Operation Fund 33.99 2022-12-23 NAPA AUTO PARTS 00527180 5983-806432 PARTS- Fleet Operation Fund 218.71 2022-12-23 NAPA AUTO PARTS 00527166 5983-803685 PARTS-V3025 Fleet Operation Fund 1.72 2022-12-23 NAPA AUTO PARTS 00527171 5983-804876 PARTS-V2734 Fleet Operation Fund 14.54 2022-12-23 NAPA AUTO PARTS 00527177 5983-806299 PARTS-V2865 Fleet Operation Fund 48.42 2022-12-23 NAPA AUTO PARTS 00527178 5983-806300 PARTS-V2865 Fleet Operation Fund 35.02 2022-12-23 NAPA AUTO PARTS 00527172 5983-804571 PARTS-STOCK Fleet Operation Fund 413.87 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 NAPA AUTO PARTS 00527173 5983-804881 PARTS-STOCK Fleet Operation Fund 10.21 2022-12-23 NAPA AUTO PARTS 00527167 5983-804176 PARTS-V2905 Fleet Operation Fund 87.61 2022-12-23 NAPA AUTO PARTS 00527170 5983-804622 PARTS-V2990 Fleet Operation Fund 32.46 2022-12-23 NAPA AUTO PARTS 00527168 5983-804280 PARTS-V3439 Fleet Operation Fund 283.16 2022-12-23 NAPA AUTO PARTS 00527169 5983-804294 PARTS-V2786 Fleet Operation Fund 4.67 2022-12-23 NAPA AUTO PARTS 00527164 5983-803389 PARTS-V3087 Fleet Operation Fund 9.97 2022-12-23 NAPA AUTO PARTS 00527165 5983-803454 PARTS-2786 Fleet Operation Fund 100.40 2022-12-23 NAPA AUTO PARTS 00527161 5986-803087 PARTS-STPCL Fleet Operation Fund 88.29 2022-12-23 NAPA AUTO PARTS 00527162 5983-803092 PARTS-STOCK Fleet Operation Fund 81.89 2022-12-23 NAPA AUTO PARTS 00527163 5983-803399 PARTS-V3015 Fleet Operation Fund 25.03 Total for Payment No.: 3,554.22
Payment No: 709018
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 BAYSCAPE LANDSCAPE

MANAGEMENT
00528053 27702 WATER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
1,801.49
2023-01-06 BAYSCAPE LANDSCAPE

MANAGEMENT
00528054 27407 WATER DIV. - LANDSCAPING
VARIO
Water Utility
Construction
1,702.32
Total for Payment No.: 3,503.81
Payment No: 708801
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 NETFILE 00527196 8380 12/1/22-2/28/23 Campaign Syste General Fund 2,500.00 2022-12-16 NETFILE 00527196 8380 3rd Qtr Campaign 700 SEI Syste General Fund 1,000.00 Total for Payment No.: 3,500.00
Payment No: 708799
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 MONTEREY COUNTY 00526851 2365 EOD deputy Levis nonNFL 100822 General Fund 1,556.16 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 MONTEREY COUNTY 00526851 2365 EOD deputy Levis NFL 102322 General Fund 1,942.75 Total for Payment No.: 3,498.91
Payment No: 025010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 LINCOLN AQUATICS 00526225 36086047 MARY GOMEZ - LIQUID CHLORINE General Fund 544.86 2022-12-09 LINCOLN AQUATICS 00526225 36086047 MARY GOMEZ - PEST ASSESS+FUEL
General Fund 46.55
2022-12-09 LINCOLN AQUATICS 00526608 36086700 MONTAGUE - PEST ASSESS+FUEL General Fund 45.04 2022-12-09 LINCOLN AQUATICS 00526611 36086689 ISC - LIQUID CHLORINE General Fund 782.62 2022-12-09 LINCOLN AQUATICS 00526611 36086689 ISC - PEST ASSESS+FUEL General Fund 50.69 2022-12-09 LINCOLN AQUATICS 00526609 36086702 WARBURTON - LIQUID CHLORINE General Fund 520.72 2022-12-09 LINCOLN AQUATICS 00526609 36086702 WARBURTON - PEST ASSESS+FUEL
General Fund 46.17
2022-12-09 LINCOLN AQUATICS 00526607 36086698 WARBURTON - 15% MURIATIC ACID
General Fund 867.74
2022-12-09 LINCOLN AQUATICS 00526607 36086698 WARBURTON - PEST ASSESS+FUEL
General Fund 51.74
2022-12-09 LINCOLN AQUATICS 00526608 36086700 MONTAGUE - 15% MURIATIC ACID General Fund 445.91 Total for Payment No.: 3,402.04
Payment No: 708633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 IMPERIAL SPRINKLER SUPPLY 00526623 0008846916-001 MARLEX ST 90 ELBOW MXF 412- 005
General Fund 378.89
2022-12-09 IMPERIAL SPRINKLER SUPPLY 00526178 0008764855-001 CARSON STANDARD BOX GREEN W/GR
General Fund 141.95
2022-12-09 IMPERIAL SPRINKLER SUPPLY 00526622 0008748783-001 RB ESP-LX STAINLESS STEEL PEDE
General Fund 2,458.92
2022-12-09 IMPERIAL SPRINKLER SUPPLY 00526650 0008819645-001 BUILDMAT CONCRETE READYMIX 60 General Fund 329.38
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,309.14
Payment No: 709039
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 HYDROSCIENCE ENGINEERS INC 00528050 316002041 AS-NEEDED SERVICES Water Utility Construction
3,280.00
Total for Payment No.: 3,280.00
Payment No: 025099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 EBSCO INFORMATION SERVICES 00527053 0547088 1233 AD PR General Fund 3,180.48 Total for Payment No.: 3,180.48
Payment No: 708667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 STEVEN DOLEZAL 00526469 892OCT2022 psych fees General Fund 3,150.00 Total for Payment No.: 3,150.00
Payment No: 708677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 UNIQUE TOWING 00526468 00214303 tow fees General Fund 486.94 2022-12-09 UNIQUE TOWING 00526500 00214398 tow fees General Fund 243.47 2022-12-09 UNIQUE TOWING 00526531 00214430 tow fees for RV/junk General Fund 2,400.00 Total for Payment No.: 3,130.41
Payment No: 708939
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 HOME DEPOT USA 00527052 720489517 ENVISION SINGLEFOLD PAPER TOWE
General Fund 3,096.66
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 3,096.66
Payment No: 025052
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 IMPERIAL SPRINKLER SUPPLY INC 00526687 5267532-00 SUPPLIES-P&B General Fund 862.37 2022-12-16 IMPERIAL SPRINKLER SUPPLY INC 00526688 5286158-00 SUPPLIES-P&B General Fund 43.63 2022-12-16 IMPERIAL SPRINKLER SUPPLY INC 00526689 0008454461-001 SUPPLIES-P&B General Fund 1,149.83 2022-12-16 IMPERIAL SPRINKLER SUPPLY INC 00526686 5212078-00 SUPPLIES-P&B General Fund 506.74 2022-12-16 IMPERIAL SPRINKLER SUPPLY INC 00526690 0008456087-001 SUPPLIES-P&B General Fund 358.23 2022-12-16 IMPERIAL SPRINKLER SUPPLY INC 00526691 0008398031-002 SUPPLIES-P&B General Fund 119.52 2022-12-16 IMPERIAL SPRINKLER SUPPLY INC 00526692 0008803251-001 SUPPLIES-P&B General Fund 20.82 Total for Payment No.: 3,061.14
Payment No: 709043
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 KONE INC 00527447 1158448831 TASMAN General Fund 720.03 2023-01-06 KONE INC 00527446 1158446028 SCCC ELEVATOR REPAIR Convention Cnt Maintenance Dis
630.07
Total for Payment No.: 1,350.10
Payment No: 708794
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 LITERACYWORKS 00526933 111622 one half-time position Library Operating Grant Fund
2,000.00
2022-12-16 LITERACYWORKS 00526933 111622 one quarter-time position Library Operating Grant Fund
1,000.00
Total for Payment No.: 3,000.00
Payment No: 709046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 LN CURTIS & SONS 00528041 INV642407 Size 10M Black 16" Rubber Fire Fire Department 216.06 2023-01-06 LN CURTIS & SONS 00528040 INV640650 Size 10M Black 16" Rubber Fire Fire Department 216.06 2023-01-06 LN CURTIS & SONS 00528038 INV638384 Size 10M 14" Shadow XF Pull-On Fire Department 573.59 2023-01-06 LN CURTIS & SONS 00528036 INV637410 Oversized Ear, Neck, and Face Fire Department 354.66 2023-01-06 LN CURTIS & SONS 00528043 INV642304 Size 10M Black 16" Rubber Fire Fire Department 648.17 2023-01-06 LN CURTIS & SONS 00528037 INV636576 Size 10M 14" Shadow XF Pull-On Fire Department 573.59 2023-01-06 LN CURTIS & SONS 00527364 inv640004 Style 56 5" NH Rig Lg F HANDLE General Fund 348.25 Total for Payment No.: 2,930.38
Payment No: 708797
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 MARTIN GRAN, ARBITRATOR & 00526952 38756DEC2022 MEDIATION SERVICES General Fund 2,906.25 Total for Payment No.: 2,906.25
Payment No: 025133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 STAPLES ADVANTAGE 00527713 8068429823-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
247.67
2022-12-23 STAPLES ADVANTAGE 00527714 8068429823-CITYATTY OFFICE SUPPLIES General Fund 72.40 2022-12-23 STAPLES ADVANTAGE 00527717 8068429823-FIRE OFFICE SUPPLIES General Fund -197.22 2022-12-23 STAPLES ADVANTAGE 00527718 8068429823-HR OFFICE SUPPLIES General Fund 140.04 2022-12-23 STAPLES ADVANTAGE 00527719 8068429823-LIBRARY OFFICE SUPPLIES General Fund 324.30 2022-12-23 STAPLES ADVANTAGE 00527720 8068429823-MUNISVC OFFICE SUPPLIES General Fund 104.62 2022-12-23 STAPLES ADVANTAGE 00527721 8068429823-PARKCH OFFICE SUPPLIES General Fund -16.16 2022-12-23 STAPLES ADVANTAGE 00527722 8068429823-PARKYARD OFFICE SUPPLIES General Fund 493.80 2022-12-23 STAPLES ADVANTAGE 00527723 8068429823-PURCH OFFICE SUPPLIES Water Utility 42.07 Total for Payment No.: 1,211.52
Payment No: 003272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-30 STATE DISBURSEMENT UNIT 00528017 12/11/22-12/24/22COR WAGE ATTACHMENTS B2226 Payroll Liability&ClearingAcct
2,837.05
Total for Payment No.: 2,837.05
Payment No: 708673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 00526827 238728 PROF SVCS THROUGH OCT 22 Deposit Funds. 2,782.50 Total for Payment No.: 2,782.50
Payment No: 025187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 TONY JANOVICH 00528116 1006663 Kodenkan Jujitsu General Fund 2,778.30 Total for Payment No.: 2,778.30
Payment No: 708971
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 SPENCON CONSTRUCTION, INC. 00527727 8786 AS-NEEDED ASPHALT AND

City Council and Authorities ConcurrentFebruary 7, 2023

City Council and Authorities Concurrent
February 7, 2023