City Council and Authorities Concurrent
February 7, 2023

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

CONCRETE
Streets And Highways 2,740.03
Total for Payment No.: 2,740.03
Payment No: 025146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-30 PUBLIC SAFETY NON-SWORN 00527986 11/27/22-12/24/22 UNION DUES B2225 & B2226 Payroll Liability&ClearingAcct
2,725.00
Total for Payment No.: 2,725.00
Payment No: 708777
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 CPS HR CONSULTING 00527268 0008021 Consulting Services OCT 02-29 Deposit Funds. 473.75 LEGAL
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 CPS HR CONSULTING 00526992 TR-INV001195 STAFF AIDE I - EXAM AND BASE General Fund 605.00 2022-12-16 CPS HR CONSULTING 00526993 TR-INV001203 OFFICE SPECIALIST III EXAM BAS General Fund 1,586.75 Total for Payment No.: 2,665.50
Payment No: 708957
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 OLIVEIRA FENCE, INC 00526938 22-111 FURNISHED MATERIAL+LABOR General Fund 2,660.00 Total for Payment No.: 2,660.00
Payment No: 025072
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 00527064 45834 Internal Investigation Service Special Liability Insurance
2,657.00
Total for Payment No.: 2,657.00
Payment No: 025149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 AEMTEK, INC 00528048 2211067 WATER QUALITY TESTING YEAR 3 J
Water Utility 2,642.00
Total for Payment No.: 2,642.00
Payment No: 708934
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 FINELINE GRAPHICS & DESIGN, 00527822 18511 WINTER 2023 ACTIVITY GUIDE General Fund 2,635.00 Total for Payment No.: 2,635.00
Payment No: 708771
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 CITY OF MORGAN HILL 00526765 2002-114 TRAINING- TWO EMPLOYEES General Fund 2,600.00

LEGAL SVS
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,600.00
Payment No: 708978
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 TARGET SPECIALTY PRODUCTS INC 00526812 INVP500996040 SUREGUARD + PEST CONTROL General Fund 2,594.37 Total for Payment No.: 2,594.37
Payment No: 025111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 GURUS EDUCATIONAL SERVICES
INC
00527824 20221209 Guru Educational Service General Fund 2,567.29 Total for Payment No.: 2,567.29
Payment No: 708926
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 DANA SAFETY SUPPLY, INC 00527684 821004 PATROL CARS PARTS & SUPPLIES Vehicle Replacement Fund
245.53
2022-12-23 DANA SAFETY SUPPLY, INC 00527685 820996 PATROL CARS PARTS & SUPPLIES Vehicle Replacement Fund
103.67
2022-12-23 DANA SAFETY SUPPLY, INC 00527686 822731 PATROL CARS PARTS & SUPPLIES Vehicle Replacement Fund
2,171.59
Total for Payment No.: 2,520.79
Payment No: 709037
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 HEALTHINVEST HRA 00528101 32307DEC2022 VEBA ADMINISTRATOR - MONTHLY A
General Fund 2,500.00
Total for Payment No.: 2,500.00
Payment No: 708720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 EREZ LOUIDOR 00527334 36507-02 UTILITY
REFUND
UTILITY REFUND General Fund 2,482.72
Total for Payment No.: 2,482.72
Payment No: 708935
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 GLOBAL EQUIPMENT CO 00527246 119562024 SELF DUMPING FORLIFT General Fund 1,206.05 2022-12-23 GLOBAL EQUIPMENT CO 00527246 119562024 SELF DUMPING HOPPER'S LID General Fund 423.25 2022-12-23 GLOBAL EQUIPMENT CO 00527246 119562024 Shipping and Handling General Fund 843.53 Total for Payment No.: 2,472.83
Payment No: 003262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 STATE DISBURSEMENT UNIT 00527367 11/27/22-12/10/22 DD WAGE ATTACHMENTS B2225 Payroll Liability&ClearingAcct
2,467.82
Total for Payment No.: 2,467.82
Payment No: 708943
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 LANGUAGE LINE SOLUTIONS 00526916 10696183 LANGUAGE LINE SVCS NOV 2022 Information Technology Service
2,460.52
Total for Payment No.: 2,460.52
Payment No: 025002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 GARDENLAND POWER EQUIPMENT 00526630 970079 SUPPLIES-P&B General Fund 2,434.51 Total for Payment No.: 2,434.51
Payment No: 025143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-30 CITY OF SANTA CLARA EMPLOYEES 00527987 11/27/22-12/24/22 UNION DUES B2225 & B2226 Payroll Liability&ClearingAcct
2,411.00
Total for Payment No.: 2,411.00
Payment No: 708947
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 MERCANTILE SYSTEMS, INC 00527630 57806 Customer Survey Program Convention Center Enterprise F
1,200.00
2022-12-23 MERCANTILE SYSTEMS, INC 00527433 57351 Customer Survey Program Convention Center Enterprise F
1,200.00
Total for Payment No.: 2,400.00
Payment No: 025159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 CINTAS CORP #630 00527560 4140572023 SAFEWASHER MOBILE Fleet Operation Fund 32.75 2023-01-06 CINTAS CORP #630 00527560 4140572023 UNIFORM SERVICES Fleet Operation Fund 233.95 2023-01-06 CINTAS CORP #630 00527419 4139723466 UNIFORM SERVICES General Fund 59.26 2023-01-06 CINTAS CORP #630 00527421 4140431989 UNIFORM SERVICES General Fund 59.26 2023-01-06 CINTAS CORP #630 00527443 4140431990 UNIFORMS General Fund 71.18 Total for Payment No.: 456.40
Payment No: 708912
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 ARIGHTCO 00527802 SCD_07 Accounting Services NOV 2022 Deposit Funds. 2,328.70 Total for Payment No.: 2,328.70
Payment No: 708724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 GIACOMO RUSSO 00527332 34803-03 UTILITY
REFUND
UTILITY REFUND General Fund 2,309.20
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,309.20
Payment No: 708748
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 TRANG LEHMAN 00527330 25611-02 UTILITY
REFUND
UTILITY REFUND General Fund 2,283.12
Total for Payment No.: 2,283.12
Payment No: 708981
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 TRIO COMMUNITY MEALS, LLC 00526907 INV2230020437 SRNUT NOV 28 WEEK Park and Rec Opr GrantTst Fund
1,411.83
2022-12-23 TRIO COMMUNITY MEALS, LLC 00526908 INV2230020438 SRNUT DEC 1 WEEK Park and Rec Opr GrantTst Fund
859.88
Total for Payment No.: 2,271.71
Payment No: 708721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 ETI, SHALISA 00527274 10364-10 UTILITY

REFUNDA
UTILITY REFUND General Fund 2,264.46
Total for Payment No.: 2,264.46
Payment No: 025005
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 GRAINGER-SAN JOSE 00526750 9526319299 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 436.29 2022-12-09 GRAINGER-SAN JOSE 00526575 9522702589 SUPPLIES General Fund 61.95 2022-12-09 GRAINGER-SAN JOSE 00526577 9471942483 STREETS FAN General Fund 78.76 2022-12-09 GRAINGER-SAN JOSE 00526582 9518780243 SUPPLIES General Fund 127.49 2022-12-09 GRAINGER-SAN JOSE 00526633 9508125128 SUPPLIES-TRAFFIC General Fund 54.31 2022-12-09 GRAINGER-SAN JOSE 00526634 9506107060 SUPPLIES-TRAFFIC General Fund 218.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 GRAINGER-SAN JOSE 00526631 9497087537 SUPPLIES-STREET General Fund 87.63 2022-12-09 GRAINGER-SAN JOSE 00526632 9497230079 SUPPLIES-STREET General Fund 390.46 Total for Payment No.: 1,455.39
Payment No: 708787
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 GRAYBAR ELECTRIC 00526953 1602294651 SHIPPING CREDIT TAKEN IN ERROR
General Fund 99.30
Total for Payment No.: 99.30
Payment No: 708941
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 IRON MOUNTAIN 00526906 202641914 DATA STORAGE Information Technology Service
2,175.57
Total for Payment No.: 2,175.57
Payment No: 708650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 PACIFIC COAST SEED INC 00526602 OP-72989-22 RYE PERENNIAL, AQUA SPORTS General Fund 2,146.99 Total for Payment No.: 2,146.99
Payment No: 025095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 CINTAS CORP #630 00527051 1903559309 GLV/NTRL/PF/INDSTRL/100CT/BLK- General Fund 1,571.40 2022-12-23 CINTAS CORP #630 00526994 4139149053 2022 DEC WATER UNIFORM

SERVICE
Water Utility 286.60
2022-12-23 CINTAS CORP #630 00526994 4139149053 2022 DEC WATER UNIFORM

SERVICE
Sewer Utility 286.59
Total for Payment No.: 2,144.59
Payment No: 709087
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 W-TRANS 00528097 28928 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 2,130.00
Total for Payment No.: 2,130.00
Payment No: 708714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 BYER PROPERTIES LP 00527277 37077-01 UTILITY REFUND
UTILITY REFUND General Fund 2,118.21
Total for Payment No.: 2,118.21
Payment No: 708972
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 STANFORD HOSPITAL AND CLINICS 00526991 1122-106933CITYNSCL MEDICAL DIRECTOR SERVICES General Fund 2,083.00 Total for Payment No.: 2,083.00
Payment No: 003269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-28 REPLACEMENT BENEFIT FUND 00528020 100000017014149 REPLCMENT BENEFIT #00662 General Fund 2,066.54 Total for Payment No.: 2,066.54
Payment No: 709063
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 QUESTICA, INC. 00528025 INV113294 ADDITIONAL PRODUCTS &

SERVICES
General Fund 2,025.00
Total for Payment No.: 2,025.00
Payment No: 709027
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 COVANTA ENVIRONMENTAL 00527321 CI214072 Evidence burn fees General Fund 2,007.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,007.40
Payment No: 708871
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 DR DEBORAH MCBRIDE 00527742 28620-01 UTILITY REFUND
UTILITY REFUND General Fund 1,964.62
2022-12-23 DR DEBORAH MCBRIDE 00527855 63970-04 UTILITY REFUND
UTILITY REFUND General Fund 37.70
Total for Payment No.: 2,002.32
Payment No: 024988
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 ABBOTT'S PRO-POWER LLC 00526532 170129 12" Karbite Blade General Fund 233.53 2022-12-09 ABBOTT'S PRO-POWER LLC 00526532 170129 5 Chain Loops General Fund 1,631.41 2022-12-09 ABBOTT'S PRO-POWER LLC 00526532 170129 20" MS361/461-Yellow General Fund 85.11 2022-12-09 ABBOTT'S PRO-POWER LLC 00526532 170129 2 Air Filter HD2 General Fund 49.72 Total for Payment No.: 1,999.77
Payment No: 025050
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00526684 174591 PARTS-V3435 Fleet Operation Fund 77.10
2022-12-16 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00526685 174610 PARTS-V3435 Fleet Operation Fund 1,916.15 Total for Payment No.: 1,993.25
Payment No: 708634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 INDUSTRIAL SCIENTIFIC CORP 00526781 2576254 MONTHLY INET USAGE FEE W/AUTO
Sewer Utility 651.60
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 INDUSTRIAL SCIENTIFIC CORP 00526782 2585568 MONTHLY INET USAGE FEE W/AUTO
Sewer Utility 651.60
Total for Payment No.: 1,303.20
Payment No: 708980
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 THOMSON REUTERS WEST 00527841 847416481 ONLINE LEGAL DATABASE NOV 2022
General Fund 1,931.38
Total for Payment No.: 1,931.38
Payment No: 709077
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 STEVEN DOLEZAL 00527296 892NOV2022 psych services General Fund 1,925.00 Total for Payment No.: 1,925.00
Payment No: 708944
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 00527687 228209 CHANGE ORDER #3: ADDITIONAL
FU
General Fund 1,921.00
Total for Payment No.: 1,921.00
Payment No: 708837
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 ZAP MFG INC 00526754 7252 DELIVERY CHARGE General Fund 150.00 2022-12-16 ZAP MFG INC 00526754 7252 RECYCLE (SCRAP) CREDIT General Fund -15.00 2022-12-16 ZAP MFG INC 00526754 7252 LABOR-REFURBISH General Fund 1,770.02 Total for Payment No.: 1,905.02
Payment No: 708637
LEGAL
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 IRMO LOCK COMPANY, INC 00526572 31992368 LOCKS FOR STOCK General Fund 1,877.37 Total for Payment No.: 1,877.37
Payment No: 709038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 HOME DEPOT USA 00527420 720740026 JANITORIAL SUPPLIES Water Utility 72.95 2023-01-06 HOME DEPOT USA 00527413 720739994 JANITORIAL SUPPLIES General Fund 417.42 2023-01-06 HOME DEPOT USA 00527383 719554610 JANITORIAL SUPPLIES General Fund 301.93 2023-01-06 HOME DEPOT USA 00527409 721591840 JANITORIAL SUPPLIES General Fund 245.31 2023-01-06 HOME DEPOT USA 00527416 720740000 JANITORIAL SUPPLIES General Fund 91.93 2023-01-06 HOME DEPOT USA 00527423 721361673 JANITORIAL SUPPLIES General Fund -90.84 2023-01-06 HOME DEPOT USA 00527425 721899698 JANITORIAL SUPPLIES General Fund 153.20 2023-01-06 HOME DEPOT USA 00527426 721899706 JANITORIAL SUPPLIES General Fund 349.94 2023-01-06 HOME DEPOT USA 00527427 721899714 JANITORIAL SUPPLIES General Fund 101.52 Total for Payment No.: 1,643.36
Payment No: 708985
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 UNITED SITE SERVICES INC 00527061 INV-01103276 2 STN HAND SINK+ADA

RESTROOM
General Fund 185.00
2022-12-23 UNITED SITE SERVICES INC 00527061 INV-01103276 TAXABLE General Fund 32.76 2022-12-23 UNITED SITE SERVICES INC 00527063 INV-01120356 TAXABLE General Fund 32.75 2022-12-23 UNITED SITE SERVICES INC 00527063 INV-01120356 2 STN HAND SINK+ ADA

RESTROOM
General Fund 205.00
2022-12-23 UNITED SITE SERVICES INC 00527068 INV-01202631 TAXABLE General Fund 32.75 2022-12-23 UNITED SITE SERVICES INC 00527065 INV-01137980 TAXABLE General Fund 32.76 2022-12-23 UNITED SITE SERVICES INC 00527065 INV-01137980 2 STN HAND SINK + ADA

RESTROOM
General Fund 370.00
2022-12-23 UNITED SITE SERVICES INC 00527066 INV-01186332 TAXABLE General Fund 32.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 UNITED SITE SERVICES INC 00527066 INV-01186332 2 STND HAND SINK +ADA

RESTROOM
General Fund 185.00
2022-12-23 UNITED SITE SERVICES INC 00527068 INV-01202631 2 STN HAND SINK+ ADA

RESTROOM
General Fund 205.00
2022-12-23 UNITED SITE SERVICES INC 00527070 INV-01217571 TAXABLE General Fund 32.76 2022-12-23 UNITED SITE SERVICES INC 00527070 INV-01217571 2 STN HAND SINK+ADA

RESTROOM
General Fund 370.00
Total for Payment No.: 1,716.54
Payment No: 025114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 INTERNAP NETWORK SERVICES
CORP
00526905 INV15027417 INTERNET SERVICES Information Technology Service
1,703.72
Total for Payment No.: 1,703.72
Payment No: 708949
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 MOMAR, INC. 00527617 PSI474739 SUPERCO COVER UP ASPHALT - 1
D
Water Utility 156.21
2022-12-23 MOMAR, INC. 00527617 PSI474739 Moldex Universal Single Use
So
Water Utility 144.91
2022-12-23 MOMAR, INC. 00527617 PSI474739 SUPERCO COVER UP ASPHALT - 1
D
Water Utility 156.21
2022-12-23 MOMAR, INC. 00527617 PSI474739 Pee-Wee by
Cleanwaste
Unisex U
Water Utility 78.49
2022-12-23 MOMAR, INC. 00527617 PSI474739 Pee-Wee by
Cleanwaste
Unisex U
Water Utility 78.49
2022-12-23 MOMAR, INC. 00527617 PSI474739 SUPERCO MAGIC REFILLS - 2/CS
Water Utility 192.46
2022-12-23 MOMAR, INC. 00527617 PSI474739 SUPERCO MAGIC Water Utility 91.14 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid WALL

DISPENSER
2022-12-23 MOMAR, INC. 00527617 PSI474739 CATCH BLACK

HD NITRILE

TEXTURE
Sewer Utility 398.49
2022-12-23 MOMAR, INC. 00527617 PSI474739 CATCH BLACK

HD NITRILE

TEXTURE
Sewer Utility 398.49
Total for Payment No.: 1,694.89
Payment No: 708662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 SCP DISTRIBUTORS LLC 00526605 NG512796 WARBURTON - WHISPERFLOW PUMP
General Fund 1,658.46
Total for Payment No.: 1,658.46
Payment No: 708716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 CRATUS INC. 00527329 24482-17 UTILITY
REFUND
UTILITY REFUND General Fund 1,656.15
Total for Payment No.: 1,656.15
Payment No: 708595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 CITY OF FOSTER CITY 00526553 15051 JOB POSTING - FIREFIGHTER I General Fund 540.00 2022-12-09 CITY OF FOSTER CITY 00526553 15051 JOB POSTING - DEV. REVIEW OFFI General Fund 540.00 2022-12-09 CITY OF FOSTER CITY 00526553 15051 JOB POSTING - BUS ANALYST FIN. General Fund 540.00 Total for Payment No.: 1,620.00
Payment No: 024995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 CINTAS CORP #630 00526600 4138493555 2022 NOV WATER UNIFORM

SERVICE
Water Utility 809.25
2022-12-09 CINTAS CORP #630 00526600 4138493555 2022 NOV WATER UNIFORM

SERVICE
Sewer Utility 809.25
Total for Payment No.: 1,618.50
Payment No: 708966
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 SANTA CLARA CO SOCIAL SVC
AGCY
00527610 2457DEC2022 SENIOR NUTRITION - NOV 2022 Deposit Funds. 1,596.00 Total for Payment No.: 1,596.00
Payment No: 708927
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 DELL MARKETING LP 00526904 10635498139 8 MONITORS FOR

FINANCE/PAYROLL
General Fund 1,549.49
2022-12-23 DELL MARKETING LP 00526904 10635498139 ENVIRONMENTAL FEE General Fund 40.00 Total for Payment No.: 1,589.49
Payment No: 708815
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 SANTA CLARA LIGHTING, INC. 00526983 26081 TRITON Public Buildings 49.98 2022-12-16 SANTA CLARA LIGHTING, INC. 00526979 26062 CH LIGHTS General Fund 245.53 2022-12-16 SANTA CLARA LIGHTING, INC. 00526981 26036 OLD COURTHOUSE General Fund 769.22 2022-12-16 SANTA CLARA LIGHTING, INC. 00526984 25856 FS 4 LIGHTS General Fund 473.60 2022-12-16 SANTA CLARA LIGHTING, INC. 00526980 26059 FS 4 LIGHT General Fund 46.32 Total for Payment No.: 1,584.65
Payment No: 025080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 THE GOODYEAR TIRE & RUBBER

COMPANY
00526679 189-1109475 PARTS-STOCK Fleet Operation Fund 1,546.19 2022-12-16 THE GOODYEAR TIRE & RUBBER

COMPANY
00526679 189-1109475 CA WASTE TIRE TAX Fleet Operation Fund 17.50 Total for Payment No.: 1,563.69
Payment No: 708834
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 WATERWORKS INDUSTRIES, INC 00527298 20859 FOUNTAIN MAINTENCE AT THE SANT
Convention Cnt
Maintenance Dis
1,550.00
Total for Payment No.: 1,550.00
Payment No: 709078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 SUNNYVALE DEPT OF PUBLIC
SAFETY
00527513 DPS23-000078 trfc ctrl NFL 12112022 General Fund 1,506.48 Total for Payment No.: 1,506.48
Payment No: 708919
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 COGENT COMMUNICATIONS 00526918 CITYOFSA00015DEC2022 INTERNET SERVICES FOR DEC 2022
Information Technology
Service
1,500.00
Total for Payment No.: 1,500.00
Payment No: 708965
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 SAN JOSE MAILING 00527877 6216 Mailing Tasman E taxable CDD Operating Grant Fund
489.94
2022-12-23 SAN JOSE MAILING 00527877 6216 Mailing Tasman E nontax CDD Operating Grant Fund
1,007.69
Total for Payment No.: 1,497.63
Payment No: 025185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 THE GOODYEAR TIRE & RUBBER

COMPANY
00527596 189-1109542 PARTS - STOCK Fleet Operation Fund 1,484.21 2023-01-06 THE GOODYEAR TIRE & RUBBER

COMPANY
00527596 189-1109542 CA WASTE TIRE FEE Fleet Operation Fund 3.50 Total for Payment No.: 1,487.71
Payment No: 025174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 MT TIRE SERVICE, LLC 00528133 20965 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-01-06 MT TIRE SERVICE, LLC 00528134 20979 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-01-06 MT TIRE SERVICE, LLC 00528135 21183 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 125.00
2023-01-06 MT TIRE SERVICE, LLC 00528136 21195 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2023-01-06 MT TIRE SERVICE, LLC 00528129 20955 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 130.00
2023-01-06 MT TIRE SERVICE, LLC 00528130 20956 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-01-06 MT TIRE SERVICE, LLC 00528131 20959 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-01-06 MT TIRE SERVICE, LLC 00528128 20901 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2023-01-06 MT TIRE SERVICE, LLC 00528131 20959 TIRES Fleet Operation Fund 493.25 2023-01-06 MT TIRE SERVICE, LLC 00528132 20964 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 60.00
2023-01-06 MT TIRE SERVICE, LLC 00528126 20882 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2023-01-06 MT TIRE SERVICE, LLC 00528127 20900 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2023-01-06 MT TIRE SERVICE, LLC 00528131 20959 TIRES TAX Fleet Operation Fund 7.00 Total for Payment No.: 1,430.25
Payment No: 708663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 SEARCHWIDE GLOBAL 00526823 14027 EXECUTIVE OFFICER SEARCH EXP Deposit Funds. 1,407.06 Total for Payment No.: 1,407.06
Payment No: 024999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 DANIEL RICE 00526727 29985NOV2022 CONFINED SPACE CLASS General Fund 1,400.00 Total for Payment No.: 1,400.00
Payment No: 708811
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 REESE'S INSTALLATIONS 00526699 1061 CHANGE OUT FALL TO HOL-

LINCOLN
General Fund 300.00
2022-12-16 REESE'S INSTALLATIONS 00526700 1063 CHGOUT FLAGPOLE -FRNKLN SQ Downtown Parking Maintenance D
300.00
2022-12-16 REESE'S INSTALLATIONS 00526701 1065 CHNGOUT FALL TO HOL-DELA CRUZ
General Fund 150.00
2022-12-16 REESE'S INSTALLATIONS 00526700 1063 CHGOUT STREETPOLE-FRNKLN SQ
Downtown Parking
Maintenance D
350.00
2022-12-16 REESE'S INSTALLATIONS 00526700 1063 BOW AND POLE WRAP-FRNKLIN SQ
Downtown Parking
Maintenance D
300.00
Total for Payment No.: 1,400.00
Payment No: 709029
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 CRITICAL REACH 00527392 2868 Annual APBNet Support Fee General Fund 1,395.00 Total for Payment No.: 1,395.00
Payment No: 708669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 SUPERCO SPECIALTY PRODUCTS 00526603 PSI475485 SUPERCO CONTROL VERY BERRY General Fund 1,367.14 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,367.14
Payment No: 708778
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 CRAFCO, INC 00526676 9402836021 PARTS-V3075 Fleet Operation Fund 1,363.52 Total for Payment No.: 1,363.52
Payment No: 025078
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 SUMMIT UNIFORMS 00526880 83698 TC Tahauri stadium uniform General Fund 200.16 2022-12-16 SUMMIT UNIFORMS 00526881 83699 TC N. Jimenez stadium uniform General Fund 200.16 2022-12-16 SUMMIT UNIFORMS 00526882 83700 TC Estrada stadium uniform General Fund 200.16 2022-12-16 SUMMIT UNIFORMS 00526887 83773 SEO Enberg stadium uniform General Fund 169.53 2022-12-16 SUMMIT UNIFORMS 00526884 83701 SEO Braga stadium uniform General Fund 158.59 2022-12-16 SUMMIT UNIFORMS 00526885 83722 TC Ramirez stadium uniform General Fund 200.16 2022-12-16 SUMMIT UNIFORMS 00526888 83842 TC Reyes stadium uniform General Fund 200.16 Total for Payment No.: 1,328.92
Payment No: 708568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 ERIK BAILEY 00526819 38146SEP2022 Travel: SEB SWAT General Fund 1,313.43 Total for Payment No.: 1,313.43
Payment No: 025106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 00527626 001733 LEGAL SERVICES General Fund 1,303.50 Total for Payment No.: 1,303.50

Payment No: 708579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 LOGAN CLEVENGER 00526770 28720NOV2022A Center Manager Certificate Pro General Fund 579.50 2022-12-09 LOGAN CLEVENGER 00526769 28720NOV2022 Sherman Block institute Sesn 3 General Fund 361.25 2022-12-09 LOGAN CLEVENGER 00526820 28720SEP2022 Sherman block institute (Ses1) General Fund 361.26 Total for Payment No.: 1,302.01
Payment No: 709028
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 CREATE & LEARN INC. 00528117 CNL-2021063 Create & Learn General Fund 1,283.20 Total for Payment No.: 1,283.20
Payment No: 709003
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 MAJED AL-GHAFRY 00527542 38759DEC2022 REIMBURSE TRAVEL INTERVIEW CSC
General Fund 1,273.33
Total for Payment No.: 1,273.33
Payment No: 708638
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 ITRON INC 00526735 634484 FCS V4.X SYSTEM INSTALLATION ( General Government - Other
1,260.00
Total for Payment No.: 1,260.00
Payment No: 025046
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 FLEETWASH, INC 00527056 X-2710980 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,253.33
Total for Payment No.: 1,253.33
Payment No: 708929
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 EUGENE BURGER MANAGEMENT 00527787 133308 Mgmt Fee NOV 2022 Morse Mansio General Fund 1,251.56 Total for Payment No.: 1,251.56
Payment No: 709073
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 SHINE A LIGHT COUNSELING 00527360 1 BEH HELATH COUNSEL #101 1-3 General Fund 1,250.00 Total for Payment No.: 1,250.00
Payment No: 708800
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 MUNICIPAL MAINTENANCE

EQUIPMNT
00526696 003433 PARTS-V3256 Fleet Operation Fund 1,234.78 Total for Payment No.: 1,234.78
Payment No: 708596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 REPUBLIC SERVICES, INC. 00526917 38746NOV2022 Hauler Qrter fee ovrpynt refnd Solid Waste Program 1,231.65 Total for Payment No.: 1,231.65
Payment No: 025006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 IMPERIAL SPRINKLER SUPPLY INC 00526125 5262260-01 RAINBIRD ROTOR POP UP General Fund 467.53 2022-12-09 IMPERIAL SPRINKLER SUPPLY INC 00526635 0008698443-001 SUPPLIES-P&B General Fund 578.44 2022-12-09 IMPERIAL SPRINKLER SUPPLY INC 00526616 0008816380-001 9"x25' STRAW WATTLES Sewer Utility 179.18 Total for Payment No.: 1,225.15
Payment No: 025127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 00527709 50645 LEGAL SERVICES - CHANGE General Fund 1,221.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

LLP ORDER
Total for Payment No.: 1,221.00
Payment No: 708898
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 TRUEBECK CONSTRUCTION 00527740 24513-16 UTILITY REFUND
UTILITY REFUND General Fund 1,217.32
Total for Payment No.: 1,217.32
Payment No: 003256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-06 NAVIA BENEFIT SOLUTIONS, INC 00526714 10535261 DD:NAVIA ADMIN FEE NOV22 Payroll Liability&ClearingAcct
695.66
2022-12-06 NAVIA BENEFIT SOLUTIONS, INC 00526714 10535261 DD:NAVIA ADMIN FEE NOV22 General Fund 496.19 Total for Payment No.: 1,191.85
Payment No: 025049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 GRAINGER-SAN JOSE 00526683 9528090112 PARTS-V3274 Fleet Operation Fund 9.98 2022-12-16 GRAINGER-SAN JOSE 00526680 9520284960 PARTS-V3016 Fleet Operation Fund 51.86 2022-12-16 GRAINGER-SAN JOSE 00526681 9522764043 PARTS-V3530 Fleet Operation Fund 41.93 2022-12-16 GRAINGER-SAN JOSE 00526682 9523837806 PARTS-V2785 Fleet Operation Fund 270.15 2022-12-16 GRAINGER-SAN JOSE 00527026 9529630205 Urine Bag: Plastic Bag and Ge Water Utility 344.88 2022-12-16 GRAINGER-SAN JOSE 00526969 9531746635 SUPPLIES General Fund 46.60 2022-12-16 GRAINGER-SAN JOSE 00526970 9531746627 SUPPLIES General Fund 98.99 2022-12-16 GRAINGER-SAN JOSE 00526972 9535832746 SUPPLIES General Fund 302.47 Total for Payment No.: 1,166.86
Payment No: 708833
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 WASHINGTON TRUST BANK 00526791 221130-550015 VEBA CUSTODY FEE - NOV 2022 General Fund 1,160.60 Total for Payment No.: 1,160.60
Payment No: 708717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 DEERFIELD REALTY CORPORATION 00527275 17221-10 UTILITY REFUND
UTILITY REFUND General Fund 541.88
2022-12-16 DEERFIELD REALTY CORPORATION 00527283 71119-06 UTILITY REFUND
UTILITY REFUND General Fund 407.60
2022-12-16 DEERFIELD REALTY CORPORATION 00527280 61237-10 UTILITY REFUND
UTILITY REFUND General Fund 204.92
Total for Payment No.: 1,154.40
Payment No: 025169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 JOVENVILLE, LLC 00528032 22-6883 MARKETING SVCS NOV2022 Deposit Funds. 1,150.00 Total for Payment No.: 1,150.00
Payment No: 708918
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 CODE PUBLISHING CO 00527840 GC0009300 CITY CODE-WEB UPDATE General Fund 1,129.50 Total for Payment No.: 1,129.50
Payment No: 708831
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 W-TRANS 00527355 28606 TRAFFIC ENGINEERING

CONSULTING
Streets And Highways 1,122.50
Total for Payment No.: 1,122.50
Payment No: 709076
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 STERICYCLE INC 00527289 8002835361 shredding services General Fund 1,120.23 Total for Payment No.: 1,120.23
Payment No: 708679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 UNITED SITE SERVICES INC 00526628 INV-01039933 TAXABLE General Fund 32.75 2022-12-09 UNITED SITE SERVICES INC 00526629 INV-01071208 TAXABLE General Fund 32.76 2022-12-09 UNITED SITE SERVICES INC 00526624 INV-00995207 TAXABLE General Fund 32.75 2022-12-09 UNITED SITE SERVICES INC 00526624 INV-00995207 2 STND HAND SINKS+ADA REST General Fund 205.00 2022-12-09 UNITED SITE SERVICES INC 00526628 INV-01039933 2 STND HAND SINK+ADA REST General Fund 205.00 2022-12-09 UNITED SITE SERVICES INC 00526629 INV-01071208 2 STN HAND SINK+ADA

RESTROOM
General Fund 185.00
2022-12-09 UNITED SITE SERVICES INC 00526625 INV-00996116 2 STN HAND SINKS, ADA REST General Fund 370.00 2022-12-09 UNITED SITE SERVICES INC 00526625 INV-00996116 TAXABLE General Fund 32.76 Total for Payment No.: 1,096.02
Payment No: 708670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 SWA SERVICES GROUP 00526590 22159 CRC CARPET CLEANING General Fund 890.00 2022-12-09 SWA SERVICES GROUP 00526591 22157 PD EXERCISE ROOM General Fund 195.28 Total for Payment No.: 1,085.28
Payment No: 025137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 UNITY COURIER SERVICES, INC 00527362 485175 LINK + DELIVERY General Fund 1,084.16 Total for Payment No.: 1,084.16
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 - ASST. ENGINEER Water Utility 270.00 2022-12-16 CITY OF FOSTER CITY 00526988 15087 JOB POSTING - ASST ENGINEER Sewer Utility 270.00 Total for Payment No.: 540.00
Payment No: 025148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-30 CITY OF SANTA CLARA UNIT 9 00527983 11/27/22-12/24/22 UNION DUES B2225 & B2226 Payroll Liability&ClearingAcct
1,075.00
Total for Payment No.: 1,075.00
Payment No: 708585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 PHILIP ADAME 00526725 10094NOV2022 REIMB CO OFFICER 2A COURSE General Fund 349.00 2022-12-09 PHILIP ADAME 00526726 10094NOV2022A REIMB 2B AND 2C COURSE General Fund 725.00 Total for Payment No.: 1,074.00
Payment No: 708599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 ANDREW MEROVICH 00526734 1182 Brick Tech General Fund 1,072.50 Total for Payment No.: 1,072.50
Payment No: 025150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 AIR FILTER SUPPLY INC 00527439 I580316 SUPPLIES General Fund 375.54 2023-01-06 AIR FILTER SUPPLY INC 00527440 I577828 SUPPLIES General Fund 691.98 Total for Payment No.: 1,067.52
Payment No: 025055
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 JOVENVILLE, LLC 00527269 22-6856 Marketing Services OCT 2022 Deposit Funds. 1,050.00 Total for Payment No.: 1,050.00
Payment No: 709030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 D & M POLYGRAPH 00527293 221130SCPD polygraph services General Fund 1,050.00 Total for Payment No.: 1,050.00
Payment No: W23187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-30 MISSIONSQUARE RETIREMENT 00527975 12/11/22-12/24/22 WT: B2226 457 PLN CONTRIBUTION Fringe Benefits 1,038.50 Total for Payment No.: 1,038.50
Payment No: W23168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 MISSIONSQUARE RETIREMENT 00527368 11/27/22-12/10/22 WT: B2225 457 PLN CONTRIBUTION Fringe Benefits 1,038.46 Total for Payment No.: 1,038.46
Payment No: 709017
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 BAY AREA PL SERVICES 00527313 11795 lab fees General Fund 1,020.50 Total for Payment No.: 1,020.50
Payment No: 708658
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 00526649 8927 COMPENSATION STUDY General Fund 1,000.00 Total for Payment No.: 1,000.00

LEGAL SVS
Payment No: 708992
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-30 ENGINEERS -CITY OF SANTA CLARA 00527969 11/27/22-12/24/22 UNION DUES B2226 Payroll Liability&ClearingAcct
990.06
Total for Payment No.: 990.06
Payment No: 709082
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 UNIQUE TOWING 00527311 00214539 tow fees General Fund 486.94 2023-01-06 UNIQUE TOWING 00527457 00215235 tow fees General Fund 243.47 2023-01-06 UNIQUE TOWING 00527458 00215163 tow fees General Fund 243.47 Total for Payment No.: 973.88
Payment No: 025155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 CA DEPT OF JUSTICE 00527546 622959 CITY EE'S, AN - NOVEMBER 2022 General Fund 588.00 2023-01-06 CA DEPT OF JUSTICE 00527546 622959 P&R CONTRACTOR/VOL - NOV 2022
General Fund 375.00
Total for Payment No.: 963.00
Payment No: 708836
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 WITMER-TYSON IMPORTS INC 00526856 T14697 K9 Kairo boarding October 22 General Fund 294.00 2022-12-16 WITMER-TYSON IMPORTS INC 00526876 T14698 K9 Max boarding September 2022 General Fund 227.00 2022-12-16 WITMER-TYSON IMPORTS INC 00526878 T14695 K9 Ozzie boarding October 2022 General Fund 434.00 Total for Payment No.: 955.00
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 Water Utility Construction
-2,337.53
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 REED & GRAHAM INC 00527794 045021 COLD MIX & BASE ROCK Water Utility Construction
-857.47
2022-12-23 REED & GRAHAM INC 00527803 045296 COLD MIX & BASE ROCK Water Utility Construction
1,730.49
2022-12-23 REED & GRAHAM INC 00527804 045436 COLD MIX & BASE ROCK Water Utility Construction

57.01 2022-12-23 REED & GRAHAM INC 00527833 045974 COLD MIX & BASE ROCK Water Utility Construction
114.25
2022-12-23 REED & GRAHAM INC 00527831 046469 COLD MIX & BASE ROCK Water Utility Construction
1,279.38
2022-12-23 REED & GRAHAM INC 00527838 046246 COLD MIX & BASE ROCK Water Utility Construction

57.05 2022-12-23 REED & GRAHAM INC 00527828 045577 COLD MIX & BASE ROCK Water Utility Construction
161.41
2022-12-23 REED & GRAHAM INC 00527826 044550 COLD MIX & BASE ROCK Water Utility Construction
165.25
2022-12-23 REED & GRAHAM INC 00527829 044610 COLD MIX & BASE ROCK Water Utility Construction
104.85
2022-12-23 REED & GRAHAM INC 00527792 045019 COLD MIX & BASE ROCK Water Utility -934.99 2022-12-23 REED & GRAHAM INC 00527794 045021 COLD MIX & BASE ROCK Water Utility -342.99 2022-12-23 REED & GRAHAM INC 00527803 045296 COLD MIX & BASE ROCK Water Utility 692.19 2022-12-23 REED & GRAHAM INC 00527804 045436 COLD MIX & BASE ROCK Water Utility 22.80 2022-12-23 REED & GRAHAM INC 00527826 044550 COLD MIX & BASE ROCK Water Utility 66.10 2022-12-23 REED & GRAHAM INC 00527829 044610 COLD MIX & BASE ROCK Water Utility 41.94 2022-12-23 REED & GRAHAM INC 00527831 046469 COLD MIX & BASE ROCK Water Utility 511.74 2022-12-23 REED & GRAHAM INC 00527833 045974 COLD MIX & BASE ROCK Water Utility 45.69 2022-12-23 REED & GRAHAM INC 00527828 045577 COLD MIX & BASE ROCK Water Utility 64.57 2022-12-23 REED & GRAHAM INC 00527838 046246 COLD MIX & BASE ROCK Water Utility 22.82 2022-12-23 REED & GRAHAM INC 00527828 045577 COLD MIX & BASE ROCK Sewer Utility 16.15 2022-12-23 REED & GRAHAM INC 00527829 044610 COLD MIX & BASE ROCK Sewer Utility 10.48 2022-12-23 REED & GRAHAM INC 00527826 044550 COLD MIX & BASE ROCK Sewer Utility 16.53 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 REED & GRAHAM INC 00527831 046469 COLD MIX & BASE ROCK Sewer Utility 127.93 2022-12-23 REED & GRAHAM INC 00527833 045974 COLD MIX & BASE ROCK Sewer Utility 11.42 2022-12-23 REED & GRAHAM INC 00527838 046246 COLD MIX & BASE ROCK Sewer Utility 5.71 2022-12-23 REED & GRAHAM INC 00527792 045019 COLD MIX & BASE ROCK Sewer Utility -233.75 2022-12-23 REED & GRAHAM INC 00527794 045021 COLD MIX & BASE ROCK Sewer Utility -85.75 2022-12-23 REED & GRAHAM INC 00527803 045296 COLD MIX & BASE ROCK Sewer Utility 173.06 2022-12-23 REED & GRAHAM INC 00527804 045436 COLD MIX & BASE ROCK Sewer Utility 5.70 Total for Payment No.: 712.04
Payment No: 025038
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 CA DEPT OF JUSTICE 00526810 614800 NEW HIRE FINGERPRINTS General Fund 330.00 2022-12-16 CA DEPT OF JUSTICE 00526810 614800 STADIUM SEO/TC FINGERPRINTS General Fund 428.00 2022-12-16 CA DEPT OF JUSTICE 00526810 614800 PAL/PERMITS FINGERPRINTS General Fund 175.00 Total for Payment No.: 933.00
Payment No: 708814
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 SAN JOSE MAILING 00527252 6254 MAILING/POSTAGE General Fund 767.44 2022-12-16 SAN JOSE MAILING 00527252 6254 1601 CIVIC CTR DR NOTICE General Fund 159.97 Total for Payment No.: 927.41
Payment No: 709088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 WISS, JANNEY, ELSTNER 00528098 0519299 FIRE STATION 2 TRAINING TOWER Fire Department 925.00 Total for Payment No.: 925.00
Payment No: 709065
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 RICHARD SO 00527435 26429DEC2022 Bldg Plan Review BLD22-67279 Building New Dvlpmnt Srvc Fee
644.84
2023-01-06 RICHARD SO 00527435 26429DEC2022 Tech Fee - PC BDIV & Permit General Fund 80.28 2023-01-06 RICHARD SO 00527435 26429DEC2022 Advanced Planning Surcharge General Fund 192.19 Total for Payment No.: 917.31
Payment No: 708582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 NICHOLAS SCHATZ 00526824 33163SEP2022 Travel: SEB SWAT General Fund 917.00 Total for Payment No.: 917.00
Payment No: W23188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-30 MISSIONSQUARE RETIREMENT 00527976 12/11/22-12/24/22A WT: B2226 401 (A) PLAN CONTRIB Fringe Benefits 901.30 Total for Payment No.: 901.30
Payment No: W23167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 MISSIONSQUARE RETIREMENT 00527369 11/27/22-12/10/22A WT: B2225 401 (A) PLAN CONTRIB Fringe Benefits 901.30 Total for Payment No.: 901.30
Payment No: 708597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 AMAZON CAPITAL SERVICES, INC. 00526545 19WV-XKQN-6QQD 1241 AD BK General Fund 61.58 2022-12-09 AMAZON CAPITAL SERVICES, INC. 00526544 1HDY-LTTL-46T3 1241 AD VG General Fund 523.20 2022-12-09 AMAZON CAPITAL SERVICES, INC. 00526546 1W46-Y3QR-6QF1 1231 JUV BK General Fund 10.25 2022-12-09 AMAZON CAPITAL SERVICES, INC. 00526546 1W46-Y3QR-6QF1 1235 JUV BK General Fund 10.25 2022-12-09 AMAZON CAPITAL SERVICES, INC. 00526546 1W46-Y3QR-6QF1 1233 JUV BK General Fund 10.25 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 AMAZON CAPITAL SERVICES, INC. 00526548 1QTL-VJKH-6WM7 1241 AD BK General Fund 56.01 2022-12-09 AMAZON CAPITAL SERVICES, INC. 00526549 1YM4-D33R-6YX9 1233 JUV VG General Fund 196.14 Total for Payment No.: 867.68
Payment No: 708901
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 VEST, SARAH 00527748 57294-15 UTILITY
REFUND
UTILITY REFUND General Fund 863.22
Total for Payment No.: 863.22
Payment No: 025060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 MARILYN A DIPPELL 00526672 3 November 2022 Training TUTOR TRAINING NOV. 2022 Library Operating Grant Fund
850.00
Total for Payment No.: 850.00
Payment No: 708612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 CALIFORNIA JANITORIAL SUPPLY 00526627 105288 DELIVERY General Fund 30.56 2022-12-09 CALIFORNIA JANITORIAL SUPPLY 00526627 105288 EVERWIPE CLEANING+DEODORIZING
General Fund 813.19
Total for Payment No.: 843.75
Payment No: 025154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 BAY AREA DATA SUPPLY 00527467 207403 PARTS FOR CDD/HOUSING

PRINTER
General Fund 38.19
2023-01-06 BAY AREA DATA SUPPLY 00527469 207430 REPLACEMENT PRINTER FIRE STA 4 General Fund 599.10
2023-01-06 BAY AREA DATA SUPPLY 00527469 207430 LABOR/INSTALLATION General Fund 115.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 BAY AREA DATA SUPPLY 00527467 207403 LABOR FOR PRINTER REPAIR General Fund 80.00 Total for Payment No.: 832.29
Payment No: 709036
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 GRAYBAR ELECTRIC 00527295 9329612678 WALL PHONES - TEMP HOLDING FAC
General Fund 817.11
Total for Payment No.: 817.11
Payment No: 025062
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 OMEGA INDUSTRIAL SUPPLY INC 00526977 147261 SEWER SUPPLIES General Fund 813.88 Total for Payment No.: 813.88
Payment No: 708962
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 SAFETY-KLEEN SYSTEMS INC 00526813 90392464 FUEL SURCHARGE General Fund 23.72 2022-12-23 SAFETY-KLEEN SYSTEMS INC 00526813 90392464 GASTEC AQUEOUS PW SAMPLE TUBE
General Fund 6.55
2022-12-23 SAFETY-KLEEN SYSTEMS INC 00526813 90392464 50G VAT WASHER General Fund 780.56 Total for Payment No.: 810.83
Payment No: 708838
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 ASHLEY LANCASTER 00527631 38743DEC2022 Calpelra Conference General Fund 805.84 Total for Payment No.: 805.84
Payment No: 708737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 ROBERT BROWN 00527336 42700-06 UTILITY
REFUND
UTILITY REFUND General Fund 789.52
Total for Payment No.: 789.52
Payment No: 708607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 BAY AREA PL SERVICES 00526466 11705 phlebotomist fees General Fund 785.00 Total for Payment No.: 785.00
Payment No: 708676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 TURF STAR INC 00526177 7254365-00 BLADE-MULCH, 24.5IN General Fund 778.29 Total for Payment No.: 778.29
Payment No: 025040
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 CINTAS CORP #630 00526932 4139858394 SAFEWASHER MOBILE Fleet Operation Fund 32.75 2022-12-16 CINTAS CORP #630 00526932 4139858394 UNIFORM SERVICES Fleet Operation Fund 221.47 2022-12-16 CINTAS CORP #630 00526674 4139150910 SAFEWASHER MOBILE Fleet Operation Fund 32.75 2022-12-16 CINTAS CORP #630 00526674 4139150910 UNIFORM SERVICES Fleet Operation Fund 221.47 2022-12-16 CINTAS CORP #630 00526662 4138319207 UNIFORM SERVICES General Fund 59.26 2022-12-16 CINTAS CORP #630 00526663 4139016798 UNIFORM SERVICES General Fund 59.26 2022-12-16 CINTAS CORP #630 00526963 4139016822 UNIFORMS General Fund 71.18 2022-12-16 CINTAS CORP #630 00526965 4139723497 UNIFORMS General Fund 71.18 Total for Payment No.: 769.32
Payment No: 708844
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 JULIE MINOT 00527785 38758DEC2022 Travel: Calpelra Conference General Fund 766.13 Total for Payment No.: 766.13
Payment No: 708630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 FIRST SHIELD SECURITY AND 00526783 3187 SECURITY PATROL SERVICES AT VA
Sewer Utility 760.41
Total for Payment No.: 760.41
Payment No: 709034
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 FIRST SHIELD SECURITY AND 00528051 3287 SECURITY PATROL SERVICES AT VA
Sewer Utility 760.41
Total for Payment No.: 760.41
Payment No: 024989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 ACT, A DIVISION OF CCI 00526818 0410616-IN TRITON MUSEUM Public Buildings 94.35 2022-12-09 ACT, A DIVISION OF CCI 00526818 0410616-IN CITY HALL General Fund 94.35 2022-12-09 ACT, A DIVISION OF CCI 00526818 0410616-IN OLD COURTHOUSE General Fund 94.35 2022-12-09 ACT, A DIVISION OF CCI 00526818 0410616-IN NORTHSIDE LIBRARY General Fund 94.35 2022-12-09 ACT, A DIVISION OF CCI 00526818 0410616-IN POLICE General Fund 94.35 2022-12-09 ACT, A DIVISION OF CCI 00526818 0410616-IN COMMUNITY RECREATION CENTER
General Fund 94.35
2022-12-09 ACT, A DIVISION OF CCI 00526818 0410616-IN FIRE STATION 1 General Fund 94.35 2022-12-09 ACT, A DIVISION OF CCI 00526818 0410616-IN CENTRAL LIBRARY General Fund 94.35 Total for Payment No.: 754.80
Payment No: 708747
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 TAPOMOY DEY 00527344 69594-02 UTILITY
REFUND
UTILITY REFUND General Fund 751.09
Total for Payment No.: 751.09
Payment No: 708784
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 GIADA CONTE 00527263 120222 Utility Box Artist General Fund 750.00 Total for Payment No.: 750.00
Payment No: 708702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 LONIE FULLERTON 00527262 120422 Utility Box Artist General Fund 750.00 Total for Payment No.: 750.00
Payment No: 708793
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 LAYNE THOMAS 00526845 120222 RJJT Shrek Videography & DVDs General Fund 750.00 Total for Payment No.: 750.00
Payment No: 708626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 ELIZABETH RAWSON, MD 00526484 9 BEH HEALTH COUNSEL 17-19 General Fund 750.00 Total for Payment No.: 750.00
Payment No: 709080
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 T-MOBILE USA INC 00527386 9518126332 GPS Locate 2212030087 General Fund 100.00 2023-01-06 T-MOBILE USA INC 00527517 9518368866 GPS Tower Dump 2207210032 General Fund 575.00 2023-01-06 T-MOBILE USA INC 00527515 9518368867 GPS Tower Dump 22113000080 General Fund 75.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 750.00
Payment No: 708846
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 KONG, HYE KYUNG 00527428 120222 Utility Box Artist General Fund 750.00 Total for Payment No.: 750.00
Payment No: 708776
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 COSTAR REALTY INFORMATION,
INC
00527267 533216 Custom 8-yr destination report Deposit Funds. 750.00 Total for Payment No.: 750.00
Payment No: 709051
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 METRO MOBILE COMMUNICATIONS 00527317 46847 replace wireless module, motor General Fund 548.28 2023-01-06 METRO MOBILE COMMUNICATIONS 00527317 46847 LABOR General Fund 200.00 Total for Payment No.: 748.28
Payment No: 708921
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 CORODATA RECORDS

MANAGEMENT, INC
00527678 RS3447681 OFFSITE RECORDS MGMT NOV22 General Fund 694.69 2022-12-23 CORODATA RECORDS

MANAGEMENT, INC
00527679 RS4854623 OFFSITE RECORDS MGMT
NOV22SD
General Fund 52.50
Total for Payment No.: 747.19
Payment No: 709074
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 SIMPLEVIEW LLC 00528035 CI_15926 MONTHLY CHARGES SEPT22 Deposit Funds. 741.67 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 741.67
Payment No: 708817
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 SIMPLEVIEW LLC 00527270 CI_16201 Monthly Charges - NOV 2022 Deposit Funds. 741.67 Total for Payment No.: 741.67
Payment No: 709084
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 UNITED TACTICAL SYSTEMS, LLC 00527292 0080199-IN pepperball supplies General Fund 729.98 Total for Payment No.: 729.98
Payment No: 025030
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 UNITED REFRIGERATION INC 00526593 87794183-00 SUPPLIES General Fund 139.82 2022-12-09 UNITED REFRIGERATION INC 00526595 87794140-00 FS 6 AC General Fund 583.17 Total for Payment No.: 722.99
Payment No: 708653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 R.S. HUGHES COMPANY, INC. 00526533 80044715-00 ACC-T50 TUBING FOR G7C 50FT General Fund 110.87 2022-12-09 R.S. HUGHES COMPANY, INC. 00526533 80044715-00 ACC PUMP STONES FILTERS 5/PK General Fund 43.43 2022-12-09 R.S. HUGHES COMPANY, INC. 00526533 80044715-00 ACC-G7-PROBE-12 WAND FOR G7 General Fund 536.47 2022-12-09 R.S. HUGHES COMPANY, INC. 00526533 80044715-00 FREIGHT General Fund 28.35 Total for Payment No.: 719.12
Payment No: 708832
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 WARDELL AUTO INTERIORS AND

TOPS, LLC
00526704 14275 PARTS Fleet Operation Fund 98.10
2022-12-16 WARDELL AUTO INTERIORS AND

TOPS, LLC
00526704 14275 LABOR-V3154 WO133531 Fleet Operation Fund 605.00 Total for Payment No.: 703.10
Payment No: 708639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 JOHNSON CONTROLS FIRE 00526732 89102640 SENIOR CENTER General Fund 702.00 Total for Payment No.: 702.00
Payment No: 708642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 KONE INC 00526584 1158436358 PD CALLOUT General Fund 697.54 Total for Payment No.: 697.54
Payment No: 708613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 CDW-GOVERNMENT INC (USE
SUPPLIER 38749)
00526785 DV94441 RECYCLING FEE 35" AND OVER General Fund 6.00 2022-12-09 CDW-GOVERNMENT INC (USE
SUPPLIER 38749)
00526785 DV94441 Samsung UN65AU8000F 8 Series - General Fund 684.48 Total for Payment No.: 690.48
Payment No: 708683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 VERIZON WIRELESS 00526360 9921310983 FIRE CRR DIV WIRELESS General Fund 681.90 Total for Payment No.: 681.90
Payment No: 708851
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 SHAUN MACKAY 00527837 33197NOV2022 CA2RS CONFERENCE General Fund 679.75 Total for Payment No.: 679.75
Payment No: 709032
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 DKS ASSOC 00528099 0083556 ADDITIONAL SERVICES Streets And Highways 668.75 Total for Payment No.: 668.75
Payment No: 708700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 KEVIN PARK 00527187 36482DEC2022 LEAGUE OF CA CITIES 2022 General Fund 655.38 Total for Payment No.: 655.38
Payment No: 708726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 JAMES CHANCE 00525929 66659-13 UTILITY

REFUND COR
9/16 UTILITY REFUND

CORRECTION
General Fund 626.90
Total for Payment No.: 626.90
Payment No: 025026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 THERMAL MECHANICAL INC 00526257 86233 DATA CENTER HVAC

MAINTENANCE
Information Technology
Service
618.00
Total for Payment No.: 618.00
Payment No: 709012
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 ALLIED AUTO STORES 00527557 01DK5026 PARTS - STOCK Fleet Operation Fund 193.14 2023-01-06 ALLIED AUTO STORES 00527593 01DJ8518 PARTS - STOCK Fleet Operation Fund 50.90 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 ALLIED AUTO STORES 00527592 01DJ8497 PARTS - STOCK Fleet Operation Fund 363.40 Total for Payment No.: 607.44
Payment No: 708697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 DEPT OF COMMUNITY

SVCS&DEVELOP
00527324 30135-13 UTILITY
REFUND
UTILITY REFUND General Fund 461.43
2022-12-16 DEPT OF COMMUNITY

SVCS&DEVELOP
00527325 37591-14 UTILITY
REFUND
UTILITY REFUND General Fund 145.36
Total for Payment No.: 606.79
Payment No: 708860
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 ALEC LINDEMAN 00527850 33874-32 UTILITY
REFUND
UTILITY REFUND General Fund 599.48
Total for Payment No.: 599.48
Payment No: 708712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 BALAJI VENKATESH 00525919 24182-10 UTILITY

REFUND COR
9/16 UTILITY REFUND

CORRECTION
General Fund 593.77
Total for Payment No.: 593.77
Payment No: 708763
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 AMAZON CAPITAL SERVICES, INC. 00526758 17FY-GTW6-9JG6 1233 AD VG General Fund 65.46 2022-12-16 AMAZON CAPITAL SERVICES, INC. 00526756 1RQ9-PHPY-99CF 1235 JUV VG General Fund 392.28 2022-12-16 AMAZON CAPITAL SERVICES, INC. 00526758 17FY-GTW6-9JG6 1241 AD VG General Fund 65.46 2022-12-16 AMAZON CAPITAL SERVICES, INC. 00526758 17FY-GTW6-9JG6 1235 AD VG General Fund 65.46 Total for Payment No.: 588.66
Payment No: 709042
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 JOHNSON CONTROLS FIRE 00527919 89339265 NORTHSIDE FIRE/SPRINKLER General Fund 585.00 Total for Payment No.: 585.00
Payment No: 708625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 EDWARD JOHNSON 00526793 20606DEC2022 ADMINISTRATIVE HEARING

SERVICE
General Fund 575.00
Total for Payment No.: 575.00
Payment No: 025158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 CINTAS CORP #630 00527486 4139856900 2022 DEC WATER UNIFORM

SERVICE
Water Utility 286.60
2023-01-06 CINTAS CORP #630 00527486 4139856900 2022 DEC WATER UNIFORM

SERVICE
Sewer Utility 286.59
Total for Payment No.: 573.19
Payment No: 708588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 ROBERT LYMAN 00526858 37604NOV2022 EXPLOSIVE BREACHER COURSE General Fund 567.00 Total for Payment No.: 567.00
Payment No: 025097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 CLUB CARE INC 00526610 116544 NOVEMBER MONTHLY

MAINTENANCE
General Fund 560.00
Total for Payment No.: 560.00
Payment No: 003273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-29 NAVIA BENEFIT SOLUTIONS, INC 00528026 35989DEC2022 DD:NAVIA COMMUTER BENEFIT JAN
Payroll
Liability&ClearingAcct
556.80
Total for Payment No.: 556.80
Payment No: 708665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 STERICYCLE INC 00526470 3006253650 monthly fees - police General Fund 473.42 2022-12-09 STERICYCLE INC 00526470 3006253650 monthly fees - streets Solid Waste Program 71.09 Total for Payment No.: 544.51
Payment No: 708610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 BRINK'S INCORPORATED 00526460 11841133 ARMORED COURIER SERVICE General Fund 188.77 2022-12-09 BRINK'S INCORPORATED 00526467 12048426 ARMORED COURIER SERVICE General Fund 210.58 2022-12-09 BRINK'S INCORPORATED 00526464 12047596 ARMORED COURIER SERVICE General Fund 123.53 Total for Payment No.: 522.88
Payment No: 025090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 BAKER & TAYLOR BOOKS 00527043 2037123164 1233 AD BK General Fund 60.35 2022-12-23 BAKER & TAYLOR BOOKS 00527044 2037123165 1235 AD BK General Fund 20.97 2022-12-23 BAKER & TAYLOR BOOKS 00527045 2037132490 1235 AD BK General Fund 426.29 Total for Payment No.: 507.61
Payment No: 708715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 CAPRI MOTEL 00527342 63408-01 UTILITY
REFUND
UTILITY REFUND General Fund 500.00
Total for Payment No.: 500.00
Payment No: 708786
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 GOLDEN GATE TRUCK CENTER 00526678 FA005166288:01 PARTS-V2785 + FREIGHT Fleet Operation Fund 499.03 Total for Payment No.: 499.03
Payment No: 025079
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00527055 206945 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 493.99
Total for Payment No.: 493.99
Payment No: 708796
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 LUPE LIMA 00526693 38298 TOWING SERVICE -V3647 WO134087
Fleet Operation Fund 243.47
2022-12-16 LUPE LIMA 00526695 38508 TOWING SERVICE-V3647 WO134087
Fleet Operation Fund 243.47
Total for Payment No.: 486.94
Payment No: 025109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 GREEN HALO SYSTEMS 00527683 3955 WASTETRACKING.COM MONTHLY FEES
Solid Waste Program 483.00
Total for Payment No.: 483.00
Payment No: 708575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 KEVIN KING 00526721 37551NOV2022 FY22/23 SAFETY BOOTS General Fund 237.00 2022-12-09 KEVIN KING 00526723 37551NOV2022A FY22/23 RAINGEAR General Fund 240.00 Total for Payment No.: 477.00
Payment No: 708897
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 THETA PI HOUSE CORP 00527849 33870-22 UTILITY REFUND
UTILITY REFUND General Fund 465.73
Total for Payment No.: 465.73
Payment No: 708611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 BRODART CO 00526550 B6523610 1241 AD BK General Fund 122.63 2022-12-09 BRODART CO 00526550 B6523610 1231 JUV BK General Fund 130.94 2022-12-09 BRODART CO 00526550 B6523610 1233 JUV BK General Fund 130.94 2022-12-09 BRODART CO 00526550 B6523610 1235 JUV BK General Fund 77.60 Total for Payment No.: 462.11
Payment No: 708589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 SANTA CLARA COUNTY 00526762 2430DEC2022 5 SCCCMA HOLIDAY LUNCH

TICKETS
General Fund 450.00
Total for Payment No.: 450.00
Payment No: 708659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 RJ GRANITE LLC 00526586 10001 COUNTER TOP General Fund 450.00 Total for Payment No.: 450.00
Payment No: 709006
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 SAMUEL MICELI 00528111 30269DEC2022 Travel CNOA Conference General Fund 443.44 Total for Payment No.: 443.44
Payment No: 708864
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 CINGHUNG YANG 00527860 69552-07 UTILITY
REFUND
UTILITY REFUND General Fund 434.38
Total for Payment No.: 434.38
Payment No: 709049
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 MATTHEWS INTERNATIONAL CORP 00527315 9000355132 PLAQUE-BETTENCOURT Cemetery 425.71 Total for Payment No.: 425.71
Payment No: 709023
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 CODE FOR FUN 00528027 1953 Code for Fun General Fund 420.00 Total for Payment No.: 420.00
Payment No: 708703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 PERRAULT, EVERETT 00527193 29068NOV2022 REIMB REG FEES A1,4,6R General Fund 146.50 2022-12-16 PERRAULT, EVERETT 00527197 29068NOV2022A REIMB REG FEE A5R BRAKES General Fund 84.00 2022-12-16 PERRAULT, EVERETT 00527198 29068NOV2022B REIMB REG FEES A7,8,9R General Fund 184.00 Total for Payment No.: 414.50
Payment No: 025021
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 R & R INDUSTRIES INC 00526638 631425 SUPPLIES-STREET General Fund 403.80 Total for Payment No.: 403.80
Payment No: 708828
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 UNITED SITE SERVICES INC 00526232 INV-01058335 PORTA POTIES RENTALS General Fund 370.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 UNITED SITE SERVICES INC 00526232 INV-01058335 TAXABLE General Fund 32.76 Total for Payment No.: 402.76
Payment No: 708847
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 KRISTEN ANN MOYE 00527681 37572NOV2022 PEER SUPPORT CONFERNCE General Fund 398.96 Total for Payment No.: 398.96
Payment No: 709010
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 ADAMSON POLICE PRODUCTS 00527312 ORD109917 launching cartridges General Fund 398.08 Total for Payment No.: 398.08
Payment No: 708780
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 D&M TRAFFIC SERVICES 00527024 88252 PAINT, MARKING, GREEN.

AERVOE
Water Utility 141.43
2022-12-16 D&M TRAFFIC SERVICES 00527024 88252 PAINT, MARKING, WHITE. AERVOE Water Utility 141.43 2022-12-16 D&M TRAFFIC SERVICES 00527024 88252 PAINT, BLACK MARKING WATER SYS
Water Utility 70.71
2022-12-16 D&M TRAFFIC SERVICES 00526677 88306 SUPPLIES-TRAFFIC General Fund 24.80 Total for Payment No.: 378.37
Payment No: 708709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 ALEXANDER COLVILL 00527335 37628-07 UTILITY
REFUND
UTILITY REFUND General Fund 378.12
Total for Payment No.: 378.12
Payment No: 708661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 SANTA CLARA LIGHTING, INC. 00526589 26014 BULBS AUTO Fleet Operation Fund 272.27 2022-12-09 SANTA CLARA LIGHTING, INC. 00526587 26016 SUPPLIES General Fund 105.85 Total for Payment No.: 378.12
Payment No: 708951
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 MOUNTAIN VIEW GARDEN CENTER 00526814 111870 FIELDSTONE General Fund 363.77 Total for Payment No.: 363.77
Payment No: 708848
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 LOGAN CLEVENGER 00527834 28720DEC2022 SHERMAN BLOCK INSTITUTE General Fund 361.25 Total for Payment No.: 361.25
Payment No: 709047
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 LYDIA ADKINS PSYCHOTHERAPY 00527361 0001 BE HEALTH COUNSEL 1027 #1-2 General Fund 360.00 Total for Payment No.: 360.00
Payment No: 709001
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 JEREMY SCHMIDT 00528109 29462NOV2022 Travel: CATO Conference General Fund 358.49 Total for Payment No.: 358.49
Payment No: 025136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 TRUNG VO 00527682 32325DEC2022 COMPANY OFFICER 2B COURSE General Fund 349.00 Total for Payment No.: 349.00
Payment No: 708586
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 RACHEL THOMAS 00526776 3700NOV2022 Travel:Peer Support Conference General Fund 343.89 Total for Payment No.: 343.89
Payment No: 025056
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 JP GRAPHICS INC 00527266 96543 Business Cards & shipping Deposit Funds. 343.74 Total for Payment No.: 343.74
Payment No: 025008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 JENNIFER GUZMAN 00526774 30031NOV2022 CONT'D ED/EMERG MGR CERT General Fund 336.35 Total for Payment No.: 336.35
Payment No: 025172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 MIDWEST TAPE LLC 00527316 503046401 1241 AD CD General Fund 32.28 2023-01-06 MIDWEST TAPE LLC 00527316 503046401 1241 AD DVD General Fund 47.43 2023-01-06 MIDWEST TAPE LLC 00527316 503046401 1233 AD DVD General Fund 43.89 2023-01-06 MIDWEST TAPE LLC 00527316 503046401 1235 AD DVD General Fund 208.51 Total for Payment No.: 332.11
Payment No: 708751
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 VISWAM P GULLAPALLI 00527278 43967-03 UTILITY REFUND
UTILITY REFUND General Fund 320.13
Total for Payment No.: 320.13
Payment No: 708772
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 CLASSIC GRAPHICS 00526675 47264 LABOR-V3154 WO133531 Fleet Operation Fund 285.00 2022-12-16 CLASSIC GRAPHICS 00526675 47264 MATERIALS Fleet Operation Fund 32.12 Total for Payment No.: 317.12
Payment No: 708855
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 WESTYN HERSCOVITCH 00526044 32436NOV2022 HAZMAT IC COURSE General Fund 315.00 Total for Payment No.: 315.00
Payment No: 025188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 UNITED REFRIGERATION INC 00527453 87623552-00 SUPPLIES General Fund 89.97 2023-01-06 UNITED REFRIGERATION INC 00527454 87623215-00 SUPPLIES General Fund 224.58 Total for Payment No.: 314.55
Payment No: 708865
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 CJN GROUP LLC 00527842 17819-04 UTILITY
REFUND
UTILITY REFUND General Fund 312.10
Total for Payment No.: 312.10
Payment No: 708805
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 PETERSON TRACTOR CO 00526697 PC001805199 PARTS-STOCK Fleet Operation Fund 75.80 2022-12-16 PETERSON TRACTOR CO 00526698 PC001805451 PARTS-V3321 Fleet Operation Fund 235.57 Total for Payment No.: 311.37
Payment No: 025061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 MIDWEST TAPE LLC 00526919 502990723 1241 AD CD General Fund 27.70 2022-12-16 MIDWEST TAPE LLC 00526919 502990723 1241 AD DVD General Fund 17.98 2022-12-16 MIDWEST TAPE LLC 00526920 503024995 1235 AD DVD General Fund 75.23 2022-12-16 MIDWEST TAPE LLC 00526919 502990723 1233 AD DVD General Fund 70.31 2022-12-16 MIDWEST TAPE LLC 00526920 503024995 1233 JUV DVD General Fund 111.76 Total for Payment No.: 302.98
Payment No: 709024
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 CONCENTRA MEDICAL CENTERS 00527547 77559740 REG & AN PRE EMPLOY

PHYSICALS
General Fund 253.00
Total for Payment No.: 253.00
Payment No: 708578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 LESLIE LORETTO 00526772 25584NOV2022 PEER SUPPORT CONFERENCE General Fund 297.39 Total for Payment No.: 297.39
Payment No: 708767
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 BANKSIA LANDSCAPE, INC. 00527297 15472 CONTINGENCY Convention Cnt Maintenance Dis
295.00
Total for Payment No.: 295.00
Payment No: 708631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 ICONIX WATERWORKS (US) INC 00526219 U2216055934 2 FORD FC1 FLEX CPLG 234-263 General Fund 153.11 2022-12-09 ICONIX WATERWORKS (US) INC 00526220 U2216056469 3/4X6 FORD FSC SNAP CLAMP 1.05 General Fund 138.18 Total for Payment No.: 291.29
Payment No: 025113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 IMAGE SALES INC 00527236 0073975-IN Card printer ribbon & cards General Fund 253.21 2022-12-23 IMAGE SALES INC 00527236 0073975-IN Freight surcharge (non-tax) General Fund 4.64 2022-12-23 IMAGE SALES INC 00527236 0073975-IN Shipping and Handling General Fund 24.01 Total for Payment No.: 281.86
Payment No: 708938
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 HEALTH & HOPE COUNSELING 00526935 000144 BEH HEALTH COUNSEL 11-1 AND 11 General Fund 280.00
Total for Payment No.: 280.00
Payment No: 708970
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 SMART CITY NETWORKS, L.P. 00527800 070-001-11-2022 IT Monthly Srvcs Fees NOV 2022 Deposit Funds. 278.00 Total for Payment No.: 278.00
Payment No: 708584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 PATRICIA BOWERS 00526773 28933NOV2022A Travel: SLI (Session 6 of 6) General Fund 275.92 Total for Payment No.: 275.92
Payment No: 025091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 BOUND TREE MEDICAL LLC 00526990 84775331 LP15 BACK POUCHES General Fund 275.26 Total for Payment No.: 275.26
Payment No: 708842
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 GARY WELLING 00526995 27528DEC2022 2022 WTO T2 - WWTO G5 - WDO G5 Water Utility 275.00 Total for Payment No.: 275.00
Payment No: 708883
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 JUDY MIGLIORE-HIGHT 00527846 29543-01 UTILITY REFUND
UTILITY REFUND General Fund 274.13
Total for Payment No.: 274.13
Payment No: 708572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 JEFFREY MCNULTY 00526385 37966NOV2022 CITY CELL PHONE REPAIR General Fund 273.11 Total for Payment No.: 273.11
Payment No: 708685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 VERIZON WIRELESS 00526362 9921318928 METER READERS WIRELESS General Fund 271.79 Total for Payment No.: 271.79
Payment No: 709060
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 PEACE OFFICERS RESEARCH

ASSOC OF CA
00527522 697483 3rd qtr LDF dues reserves General Fund 270.00 Total for Payment No.: 270.00
Payment No: 708693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 CAL PERS LONG TERM CARE

PROGRAM
00527370 14688931 BIWEEKLY PR CALPERS LT B2225 Payroll
Liability&ClearingAcct
262.23
Total for Payment No.: 262.23
Payment No: 708989
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-30 CAL PERS LONG TERM CARE

PROGRAM
00527967 14695117 BIWEEKLY PR CALPERS LT B2226 Payroll
Liability&ClearingAcct
262.23
Total for Payment No.: 262.23
Payment No: 708605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 BANK OF AMERICA 00526497 0014391096 CLOSED CONV CTR ACCOUNT FEES
Convention Center
Enterprise F
261.01
Total for Payment No.: 261.01
Payment No: 708821
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 SUNNYVALE FORD 00526941 213300 PARTS-V3531 Fleet Operation Fund 244.59 2022-12-16 SUNNYVALE FORD 00526703 212966 PARTS-V3210 Fleet Operation Fund 15.53 Total for Payment No.: 260.12
Payment No: 708694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 CARLO CALUPAD 00527183 37054OCT2022 CAHN CONFERENCE General Fund 259.50 Total for Payment No.: 259.50
Payment No: 708684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 VERIZON WIRELESS 00526361 9921310984 CDD/BLDG WIRELESS Building New Dvlpmnt Srvc Fee

38.01 2022-12-09 VERIZON WIRELESS 00526361 9921310984 CMO WIRELESS General Fund 76.02 2022-12-09 VERIZON WIRELESS 00526361 9921310984 WATER SEWER WIRELESS Sewer Utility 142.94 Total for Payment No.: 256.97
Payment No: 709019
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 BRINK'S INCORPORATED 00527411 5264151 EXCESS TIME CHARGE General Fund 17.25 2023-01-06 BRINK'S INCORPORATED 00527415 12141268 ARMORED COURIER SERVICE General Fund 232.84 Total for Payment No.: 250.09
Payment No: 708915
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 BOXWOOD TECHNOLOGY, INC 00527799 3966599 30day job post:Directr of sale Deposit Funds. 250.00 Total for Payment No.: 250.00
Payment No: 025184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 SUMMIT UNIFORMS 00527291 83775 Crossing Guard Name Tag General Fund 16.41 2023-01-06 SUMMIT UNIFORMS 00527290 83647 Crossing Guard Uniform General Fund 228.59 Total for Payment No.: 245.00
Payment No: 708958
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 OMARBAY LLC 00523654 50068-09 UTILITY
REFUND
UTILITY REFUND General Fund 243.54
Total for Payment No.: 243.54
Payment No: 708946
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 LUPE LIMA 00526694 38282 TOWING SERVICE-V3647 WO134087
Fleet Operation Fund 243.47
Total for Payment No.: 243.47
Payment No: 708573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 JOSH LONG 00526530 37747NOV2022 FY22-23 Raingear Reimbursement Building New Dvlpmnt Srvc Fee
240.00
Total for Payment No.: 240.00
Payment No: 708774
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 CONCENTRA MEDICAL CENTERS 00526951 77483640 STREET MAINTENANCE General Fund 20.00 2022-12-16 CONCENTRA MEDICAL CENTERS 00526951 77483640 WATER MAINTENANCE Water Utility 45.00 2022-12-16 CONCENTRA MEDICAL CENTERS 00526951 77483640 REG & AN PRE-EMPLOY

PHYSICALS
General Fund 172.00
Total for Payment No.: 237.00
Payment No: 708570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 JASON GENTRY 00526615 14568NOV2022 Fy22-23SafetyBootReimbursement Building New Dvlpmnt Srvc Fee
237.00
Total for Payment No.: 237.00
Payment No: 708710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 ALICE MOITOZO 00527331 29864-02 UTILITY
REFUND
UTILITY REFUND General Fund 231.97
Total for Payment No.: 231.97
Payment No: 708746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 SRIHARI ANGAJALA 00527340 52472-02 UTILITY
REFUND
UTILITY REFUND General Fund 230.86
Total for Payment No.: 230.86
Payment No: 708687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 VERIZON WIRELESS 00526364 9921326992 FIRE EMS WIRELESS General Fund 230.46 Total for Payment No.: 230.46
Payment No: 708816
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 SHREDLOGIX INC 00527299 0016238 SHREDDING SERVICES 2/1/2022-1/ General Fund 225.00 Total for Payment No.: 225.00
Payment No: 708866
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 CNB CORPORATION 00527744 37099-02 UTILITY
REFUND
UTILITY REFUND General Fund 223.30
Total for Payment No.: 223.30
Payment No: 708692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 BRANDON REDIC 00527007 38679NOV2022A FY22/23 SAFETY BOOTS General Fund 223.10 Total for Payment No.: 223.10
Payment No: 708590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 SHAUN MACKAY 00526826 33197SEP2022 PAS & DUI checkpoint General Fund 220.01 Total for Payment No.: 220.01
Payment No: 708813
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 SAFETY-KLEEN SYSTEMS, INC 00526702 90280586 PARTS-HAZ MAT - SERVICE Fleet Operation Fund 217.00 Total for Payment No.: 217.00
Payment No: 025058
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00526886 SJ1956 1231 JUV BK General Fund 55.62
2022-12-16 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00526883 SJ1955 1241 AD BK General Fund 154.84
Total for Payment No.: 210.46
Payment No: 708656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 REGIONAL GOVERNMENT

SERVICES
00526731 13914 CONSULTING SERVICES General Fund 208.00
Total for Payment No.: 208.00
Payment No: 708577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 KYEL RAMOS 00526601 36005NOV2022 2022 NOV COLECTON SYS MAINT G2
Water Utility 200.00
Total for Payment No.: 200.00
Payment No: 708592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 STEVEN SOMERVILLE 00526775 37969NOV2022 Travel: Cato Conference General Fund 199.50 Total for Payment No.: 199.50
Payment No: 708853
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 STEPHEN STEK 00527839 33162NOV2022 CATO CONFERENCE General Fund 199.50 Total for Payment No.: 199.50
Payment No: 708850
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 NICHOLAS SCHATZ 00527836 33163NOV2022 CATO CONFERENCE General Fund 199.50 Total for Payment No.: 199.50
Payment No: 708878
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 JAIRO HARO 00527853 44166-19 UTILITY
REFUND
UTILITY REFUND General Fund 198.98
Total for Payment No.: 198.98
Payment No: 709048
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 MARINA SMELIK 00528122 38766DEC2022 Reimb. for CRC classes General Fund 198.80 Total for Payment No.: 198.80
Payment No: 708867
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 COLTER CEDDRLOF 00527746 42818-03 UTILITY
REFUND
UTILITY REFUND General Fund 197.14
Total for Payment No.: 197.14
Payment No: 708565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 CAROLYN MCDOWELL 00526857 10739NOV2022 MMANC CONFERENCE General Fund 194.25 Total for Payment No.: 194.25
Payment No: 708882
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 JIANAN HUANG 00527866 75505-08 UTILITY
REFUND
UTILITY REFUND General Fund 194.09
Total for Payment No.: 194.09
Payment No: 025088
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 AIRGAS USA, LLC 00526989 9132631932 MEDICAL O- ST 1 PICKED-UP General Fund 189.58 Total for Payment No.: 189.58
Payment No: 708732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 MOHAMED DWIDAR 00525923 46491-23 UTILITY

REFUND COR
9/16 UTILITY REFUND

CORRECTION
General Fund 186.25
Total for Payment No.: 186.25
Payment No: 709061
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 PEACE OFFICERS RESEARCH

ASSOC OF CA
00527521 382030 3rd qtr reserves dues General Fund 180.00 Total for Payment No.: 180.00
Payment No: 708879
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 JEE SEOK OH 00527861 69870-08 UTILITY
REFUND
UTILITY REFUND General Fund 178.74
Total for Payment No.: 178.74
Payment No: 708892
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 SINCLAIR MINSHULL 00527864 72006-06 UTILITY
REFUND
UTILITY REFUND General Fund 172.29
Total for Payment No.: 172.29
Payment No: 025011
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 LINDE GAS & EQUIPMENT INC. 00526281 69558888 ENVIRONMENTAL AND TRACKIN General Fund 21.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid FEES
2022-12-09 LINDE GAS & EQUIPMENT INC. 00526281 69558888 IND HIGH PRESSURE < 100CF > General Fund 60.23 2022-12-09 LINDE GAS & EQUIPMENT INC. 00526626 32533188 CYL TRACKING SERVICE FEE General Fund 6.67 2022-12-09 LINDE GAS & EQUIPMENT INC. 00526626 32533188 IND HIGH PRESSURE < 100CF > General Fund 66.68 2022-12-09 LINDE GAS & EQUIPMENT INC. 00526626 32533188 SAFETY & ENVIRONMENTAL SERV FE
General Fund 16.67
Total for Payment No.: 171.33
Payment No: 709054
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 MUNICIPAL MAINTENANCE

EQUIPMNT
00527597 003788 PARTS - STOCK Fleet Operation Fund 166.37 Total for Payment No.: 166.37
Payment No: 708749
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 UTSUNOMIYA, KAZUO 00527328 23765-02 UTILITY
REFUND
UTILITY REFUND General Fund 163.89
Total for Payment No.: 163.89
Payment No: 025117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 MARTHA MARTINEZ 00527779 32826NOV2022 Reimb council refreshment/snac General Fund 162.06 Total for Payment No.: 162.06
Payment No: 708888
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 MOTI MIZRAHI 00527854 59177-07 UTILITY
REFUND
UTILITY REFUND General Fund 161.43
Total for Payment No.: 161.43
Payment No: 708916
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 CALIFORNIA JANITORIAL SUPPLY 00527054 105797 ABSOLUTE 112 BOTTLE General Fund 156.27 Total for Payment No.: 156.27
Payment No: 025160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 COAST COUNTIES TRUCK 00527594 01170916P PARTS - STOCK Fleet Operation Fund 150.01 Total for Payment No.: 150.01
Payment No: 708753
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 CA FRANCHISE TAX BOARD 00527373 11/27/22-12/10/22JO WAGE ATTACHMENT B2225 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 708990
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-30 CA FRANCHISE TAX BOARD 00527979 12/11/22-12/24/22JO WAGE ATTACHMENT B2226 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 708655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 REGENTS OF THE UNIV OF CALIF 00526346 12280611 LEGAL REFERENCES 8/20/22 General Fund 149.00 Total for Payment No.: 149.00
Payment No: 708889
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 NIDUSHA EKNATH KANNAN 00527848 33434-20 UTILITY REFUND
UTILITY REFUND General Fund 143.88
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 143.88
Payment No: 708905
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 YILING CHEN 00527756 70892-19 UTILITY
REFUND
UTILITY REFUND General Fund 143.66
Total for Payment No.: 143.66
Payment No: 708729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 JUAN SOTO 00527284 72148-11 UTILITY
REFUND
UTILITY REFUND General Fund 143.30
Total for Payment No.: 143.30
Payment No: 708887
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 MATTHEW NJAM 00527867 77106-04 UTILITY
REFUND
UTILITY REFUND General Fund 142.64
Total for Payment No.: 142.64
Payment No: 708880
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 JENNIFER MUTO 00527741 27013-25 UTILITY
REFUND
UTILITY REFUND General Fund 138.06
Total for Payment No.: 138.06
Payment No: 708739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 RUSSELL HUANG 00520987 70614-18 Utility Refund UTILITY REFUND General Fund 138.03 Total for Payment No.: 138.03
Payment No: 708722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 EVA UBALDO 00527339 47970-08 UTILITY
REFUND
UTILITY REFUND General Fund 136.88
Total for Payment No.: 136.88
Payment No: 708657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 RELATIONSHIP THERAPY CENTER 00526477 42349 BEH HEALTH COUNSEL 11-21-22 General Fund 135.00 Total for Payment No.: 135.00
Payment No: 708738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 ROSTAMI, AHMAD 00527338 47006-10 UTILITY
REFUND
UTILITY REFUND General Fund 134.28
Total for Payment No.: 134.28
Payment No: 708861
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 CAMILA KHORRAMI 00527851 34185-22 UTILITY
REFUND
UTILITY REFUND General Fund 134.22
Total for Payment No.: 134.22
Payment No: 708742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 SANJOLI SIROHI 00527279 44672-31 UTILITY
REFUND
UTILITY REFUND General Fund 132.49
Total for Payment No.: 132.49
Payment No: 708728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 JONATHAN PAI 00527349 80229-03 UTILITY UTILITY REFUND General Fund 131.91 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 131.91
Payment No: 708624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 EDELMAN CORP 00526471 225788 service call 11/3/22 General Fund 130.00 Total for Payment No.: 130.00
Payment No: 708868
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 DAVID TSUI 00527762 79760-01 UTILITY
REFUND
UTILITY REFUND General Fund 129.93
Total for Payment No.: 129.93
Payment No: 708750
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 VISHNU PADMANABHAN 00527337 46602-10 UTILITY REFUND
UTILITY REFUND General Fund 128.33
Total for Payment No.: 128.33
Payment No: 708904
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 YASUO MIYAZAWA 00527752 60994-20 UTILITY
REFUND
UTILITY REFUND General Fund 125.34
Total for Payment No.: 125.34
Payment No: 708900
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 VENKATA VAMSI KRISHNA 00527857 65494-31 UTILITY REFUND
UTILITY REFUND General Fund 121.30
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 121.30
Payment No: 708881
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 JIAHAO SHEN 00527755 70802-13 UTILITY
REFUND
UTILITY REFUND General Fund 120.48
Total for Payment No.: 120.48
Payment No: 708841
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 ERNESTO HERNANDEZ 00527875 37655DEC2022 REIMB WALKING SHOES FY22-23 General Fund 120.00 Total for Payment No.: 120.00
Payment No: 708744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 SHAN HE 00527345 70754-21 UTILITY
REFUND
UTILITY REFUND General Fund 119.95
Total for Payment No.: 119.95
Payment No: 709014
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 APPLIED INDUSTRIAL

TECHNOLOGIES INC
00527595 7025784356 SHIPPING/HANDLING Fleet Operation Fund 19.94 2023-01-06 APPLIED INDUSTRIAL

TECHNOLOGIES INC
00527595 7025784356 PARTS - V#3604 Fleet Operation Fund 99.63 Total for Payment No.: 119.57
Payment No: 708876
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 ICHIRO MIYAMOTO 00527872 79532-02 UTILITY
REFUND
UTILITY REFUND General Fund 118.40
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 118.40
Payment No: 025165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 FASTENAL CO 00527520 CASAJ99263 25# TERRY CLOTH Water Utility 114.82 Total for Payment No.: 114.82
Payment No: 708856
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 AAKASH GUPTA 00527845 27435-18 UTILITY
REFUND
UTILITY REFUND General Fund 114.67
Total for Payment No.: 114.67
Payment No: 708870
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 DIMA KAMANDANU 00527757 70952-21 UTILITY
REFUND
UTILITY REFUND General Fund 113.60
Total for Payment No.: 113.60
Payment No: 708733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 NAGASAKA, YUYA 00512293 51286-11 Utility Refund UTILITY REFUND General Fund 113.14 Total for Payment No.: 113.14
Payment No: 708615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 CLEARSTAR, INC. 00526666 263312 ONE EXECUTIVE HIRE General Fund 112.91 Total for Payment No.: 112.91
Payment No: 708761
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 ALHAMBRA & SIERRA SPRINGS 00526751 4973747 112522 WATER SRVC- NOVEMBER 2022 Fleet Operation Fund 111.50 Total for Payment No.: 111.50
Payment No: 708571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 JASON KOEHLER 00526817 24586SEP2022 Stopping online child predator General Fund 111.00 Total for Payment No.: 111.00
Payment No: 708890
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 ROY ARTURO DIAZ TORRES 00527843 21619-09 UTILITY REFUND
UTILITY REFUND General Fund 110.06
Total for Payment No.: 110.06
Payment No: 709022
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 CLEARSTAR, INC. 00527541 264170 BACKGROUND - ONE EXEC. HIRE General Fund 107.91 Total for Payment No.: 107.91
Payment No: 708869
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 DI ZHU 00527863 70950-13 UTILITY
REFUND
UTILITY REFUND General Fund 104.82
Total for Payment No.: 104.82
Payment No: 708735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 OLIVIER JEGAT 00527287 78761-06 UTILITY
REFUND
UTILITY REFUND General Fund 103.03
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 103.03
Payment No: 708745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 SHOTA OKUBO 00527288 78874-03 UTILITY
REFUND
UTILITY REFUND General Fund 100.80
Total for Payment No.: 100.80
Payment No: 708754
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 CA FRANCHISE TAX BOARD 00527375 11/27/22-12/10/22JR WAGE ATTACHMENT B2225 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 708991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-30 CA FRANCHISE TAX BOARD 00527981 12/11/22-12/24/22JR WAGE ATTACHMENT B2226 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 708672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 TARGET SPECIALTY PRODUCTS INC 00526641 INVP500958287 SUPPLIES-P&B General Fund 98.75 Total for Payment No.: 98.75
Payment No: 708718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 DESIGNLIBRO INC 00525915 17385-04 UTILITY

REFUND COR
9/16 UTILITY REFUND

CORRECTION
General Fund 97.92
Total for Payment No.: 97.92
Payment No: 708755
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 SANTA CLARA CO SHERIFFS DEPT 00527372 11/27/22-12/10/22EJ WAGE ATTACHMENT B2225 Payroll Liability&ClearingAcct

96.37 Total for Payment No.: 96.37
Payment No: 708993
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-30 SANTA CLARA CO SHERIFFS DEPT 00527978 12/11/22-12/24/22EJ WAGE ATTACHMENT B2226 Payroll Liability&ClearingAcct

96.37 Total for Payment No.: 96.37
Payment No: 709067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 SACRAMENTO REGIONAL PUBLIC 00526790 23-075 J PATE FTO ADMIN COURSE General Fund 95.00 Total for Payment No.: 95.00
Payment No: 708999
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 CARLOS GAONA 00527538 1089DEC2022 TOOL REIMBURSEMENT FY22-23 Fleet Operation Fund 93.81 Total for Payment No.: 93.81
Payment No: 708636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 INSTANT STORAGE SERVICE 00526472 153194 monthly rental fee General Fund 92.76 Total for Payment No.: 92.76
Payment No: 708886
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 MANOHAR BHAGAVATULA 00527754 65484-28 UTILITY REFUND
UTILITY REFUND General Fund 92.76
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 92.76
Payment No: 708743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 SAURABH VIJAYWARGIA 00527333 35116-22 UTILITY REFUND
UTILITY REFUND General Fund 92.59
Total for Payment No.: 92.59
Payment No: 708627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 EQUIFAX CREDIT INFORMATION
SVC
00526450 2053487529 NEW HIRE CREDIT CHECKS General Fund 34.01 2022-12-09 EQUIFAX CREDIT INFORMATION
SVC
00526453 2053668840 SEO CREDIT CHECK General Fund 46.26 2022-12-09 EQUIFAX CREDIT INFORMATION
SVC
00526453 2053668840 NEW HIRE CREDIT CHECK General Fund 11.77 Total for Payment No.: 92.04
Payment No: 708723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 EVGENY ZATULOVSKIY 00527346 75433-05 UTILITY REFUND
UTILITY REFUND General Fund 90.83
Total for Payment No.: 90.83
Payment No: 708574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 KEITH BUSMIRE 00526779 33175NOV2022 Travel: Extradition Meals General Fund 88.50 Total for Payment No.: 88.50
Payment No: 708895
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 SUITE AMERICA 00527758 73082-13 UTILITY
REFUND
UTILITY REFUND General Fund 7.98
2022-12-23 SUITE AMERICA 00527759 73124-02 UTILITY
REFUND
UTILITY REFUND General Fund 22.56
2022-12-23 SUITE AMERICA 00527760 75488-05 UTILITY
REFUND
UTILITY REFUND General Fund 34.04
2022-12-23 SUITE AMERICA 00527761 77418-03 UTILITY
REFUND
UTILITY REFUND General Fund 22.86
Total for Payment No.: 87.44
Payment No: 708719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 DEVCON CONST. INC. 00527276 24484-22 UTILITY REFUND
UTILITY REFUND General Fund 86.05
Total for Payment No.: 86.05
Payment No: 708576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 KRAIG KIYOSHI NAKAMURA 00526724 25079NOV2022 FY22/23 RAINGEAR General Fund 84.01 Total for Payment No.: 84.01
Payment No: 708896
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 THE EPOXY STORE INC 00527738 17408-09 UTILITY REFUND
UTILITY REFUND General Fund 83.93
Total for Payment No.: 83.93
Payment No: 025016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 NI GOVERNMENT SERVICES 00526465 22102908551 monthly fees General Fund 80.71 Total for Payment No.: 80.71
Payment No: 708839
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 CHAD BRITTENDAHL 00527784 37982DEC2022 Enhanced Crisis Intervention General Fund 80.25 Total for Payment No.: 80.25
Payment No: 708567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 DAVID FOURNIER 00526552 32989NOV2022 CAP REIMBURSEMENT - NOV. 2022 General Fund 40.00 2022-12-09 DAVID FOURNIER 00526551 32989OCT2022 CAP REIMBURSE- OCTOBER 22 General Fund 40.00 Total for Payment No.: 80.00
Payment No: 708862
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 CHRISTELLA SOEWANDY 00527868 77264-12 UTILITY REFUND
UTILITY REFUND General Fund 78.65
Total for Payment No.: 78.65
Payment No: 708752
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 YISHAN HSUEH 00527348 78741-04 UTILITY
REFUND
UTILITY REFUND General Fund 78.21
Total for Payment No.: 78.21
Payment No: 708740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 SAMUEL HUGHES 00525930 75413-10 UTILITY

REFUND COR
9/16 UTILITY REFUND

CORRECTION
General Fund 77.87
Total for Payment No.: 77.87
Payment No: 708873
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 FORSYTH-BOLIN PROP MGMT LLC 00527753 63131-04 UTILITY REFUND
UTILITY REFUND General Fund 76.71
Total for Payment No.: 76.71
Payment No: 708708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 AHMED EID 00525918 20654-27 UTILITY

REFUND COR
9/16 UTILITY REFUND

CORRECTION
General Fund 75.92
Total for Payment No.: 75.92
Payment No: 708591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 SPENCER NEFT 00526861 33202NOV2022 LE/RDS COURSE General Fund 73.00 Total for Payment No.: 73.00
Payment No: 708884
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 LIAM JOHNSON 00527862 70902-18 UTILITY
REFUND
UTILITY REFUND General Fund 70.95
Total for Payment No.: 70.95
Payment No: 708967
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 SANTA CLARA LIGHTING, INC. 00526815 25911 1100 LUMEN LED TALL PACK General Fund 70.88 Total for Payment No.: 70.88
Payment No: 709016
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 BANKSIA LANDSCAPE, INC. 00527918 15520 CONTINGENCY Convention Cnt Maintenance Dis

70.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 70.00
Payment No: 708998
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 ASHLEY LANCASTER 00527539 38743DEC2022A REIMBURSE BAKERY NHO 12.12.22 General Fund 65.11 Total for Payment No.: 65.11
Payment No: 025086
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 WESTERN STATES OIL CO 00526942 473531 FUEL-PD MOTRORS BATCH ENTRY Fleet Operation Fund 63.87 Total for Payment No.: 63.87
Payment No: 708902
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 WAFA TAHA 00527858 68918-17 UTILITY
REFUND
UTILITY REFUND General Fund 61.78
Total for Payment No.: 61.78
Payment No: 708859
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 AHMAD BAGHAI 00527749 57634-17 UTILITY
REFUND
UTILITY REFUND General Fund 61.47
Total for Payment No.: 61.47
Payment No: 708885
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 LISA MIXDORF 00527745 37106-10 UTILITY
REFUND
UTILITY REFUND General Fund 61.09
Total for Payment No.: 61.09
Payment No: 709033
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 EQUIFAX CREDIT INFORMATION
SVC
00527390 2053847629 NEW HIRE OFFICERS General Fund 23.58 2023-01-06 EQUIFAX CREDIT INFORMATION
SVC
00527390 2053847629 SPECIAL EVENT OFFICERS General Fund 34.90 Total for Payment No.: 58.48
Payment No: 708893
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 SONG YAO 00527869 79319-02 UTILITY
REFUND
UTILITY REFUND General Fund 20.63
2022-12-23 SONG YAO 00527870 79344-02 UTILITY
REFUND
UTILITY REFUND General Fund 29.73
Total for Payment No.: 50.36
Payment No: 708875
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 HONG GAO 00527852 36811-21 UTILITY
REFUND
UTILITY REFUND General Fund 50.10
Total for Payment No.: 50.10
Payment No: 708686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 VERIZON WIRELESS 00526363 9921326991 FIRE STADIUM WIRELESS General Fund 50.10 Total for Payment No.: 50.10
Payment No: 708757
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 US TREASURY 00527374 11/27/22-12/10/22JO WAGE ATTACHMENT B2225 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 708995
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-30 US TREASURY 00527980 12/11/22-12/24/22JO WAGE ATTACHMENT B2226 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 708874
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 GUAN-HAO SU 00527871 79516-05 UTILITY
REFUND
UTILITY REFUND General Fund 48.93
Total for Payment No.: 48.93
Payment No: 025067
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 PG&E 00526985 0541963339-0 NOV2022 TS @ CALVERT/CALVERT General Fund 48.79 Total for Payment No.: 48.79
Payment No: 708899
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 UTPAL SHAH 00527859 69299-07 UTILITY
REFUND
UTILITY REFUND General Fund 48.48
Total for Payment No.: 48.48
Payment No: 709025
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 CONSOLIDATED PARTS INC 00527442 5077372 SUPPLIES General Fund 48.02 Total for Payment No.: 48.02
Payment No: 708891
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 SAULMAN AKRAM 00527865 72024-05 UTILITY
REFUND
UTILITY REFUND General Fund 45.82
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 45.82
Payment No: 024991
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 BADGER METER INC 00526614 80113615 ORION CELLULAR Water Utility 45.00 Total for Payment No.: 45.00
Payment No: 708857
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 AARON MISAKIAN 00527737 13202-32 UTILITY
REFUND
UTILITY REFUND General Fund 43.09
Total for Payment No.: 43.09
Payment No: 025171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 LINDE GAS & EQUIPMENT INC. 00527591 32542660 CYLINDER RENT10/20/22-11/20/22 Fleet Operation Fund 40.13 Total for Payment No.: 40.13
Payment No: 708840
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 DAVID FOURNIER 00527076 32989DEC2022 CAP REIMBURSEMENT -

DECEMBER
General Fund 40.00
Total for Payment No.: 40.00
Payment No: 708849
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 MEGAN STROUP TRISTAO 00527012 30262DEC2022 CAP REIMBURSEMENT -

DECEMBER
General Fund 40.00
Total for Payment No.: 40.00
Payment No: 708566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 CARTER HU 00526660 38744DEC2022 CAP REIMBURSEMENT - DEC. 2022 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 709002
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 JOSEPH GARTNER III 00527540 17413DEC2022 CAP REIMBURSE - DECEMBER 2022
General Fund 40.00
Total for Payment No.: 40.00
Payment No: 708922
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 CORY HARTLEY 00521313 20742-19 UTILITY
REFUND
UTILITY REFUND General Fund 39.67
Total for Payment No.: 39.67
Payment No: 709008
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 ZORAYA GARAY 00528112 21819DEC2022 Reimb. Office Sup. Visitr cndy Cemetery 36.93 Total for Payment No.: 36.93
Payment No: 708858
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 ADARSH NATESH 00527747 55317-11 UTILITY
REFUND
UTILITY REFUND General Fund 34.96
Total for Payment No.: 34.96
Payment No: 708736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 RITA WESTON 00525925 60379-13 UTILITY

REFUND COR
9/16 UTILITY REFUND

CORRECTION
General Fund 34.95
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 34.95
Payment No: 708863
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 CHRISTOPHER R YEE 00527847 30922-06 UTILITY
REFUND
UTILITY REFUND General Fund 30.70
Total for Payment No.: 30.70
Payment No: 708872
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 EKAL GOLAS 00527856 65395-16 UTILITY
REFUND
UTILITY REFUND General Fund 30.63
Total for Payment No.: 30.63
Payment No: 708701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 KEVIN PHELPS 00526786 38643DEC2022 REIMBURSEMENT FOR PARKING General Fund 30.00 Total for Payment No.: 30.00
Payment No: 708664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 STANDARD PLUMBING SUPPLY CO 00526223 TDNB57 PLUMBERS CAULK-WHIT General Fund 28.57 Total for Payment No.: 28.57
Payment No: 708731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 MINA KIM 00525922 43156-02 UTILITY

REFUND COR
9/16 UTILITY REFUND

CORRECTION
General Fund 25.79
Total for Payment No.: 25.79
Payment No: 708906
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 YOUNG LEASURE 00527751 58967-11 UTILITY
REFUND
UTILITY REFUND General Fund 25.45
Total for Payment No.: 25.45
Payment No: 708623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 EAGLE SIGNS AND DESIGNS LLC 00526574 3834 EMPLOYEE AWARD General Fund 22.97 Total for Payment No.: 22.97
Payment No: 708711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 ALYSSA MAE CATALAN 00527327 23358-25 UTILITY REFUND
UTILITY REFUND General Fund 22.67
Total for Payment No.: 22.67
Payment No: 708877
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 ISHNEET DUA 00527743 31733-21 UTILITY
REFUND
UTILITY REFUND General Fund 21.86
Total for Payment No.: 21.86
Payment No: 708641
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 KALL8 00526648 E42516113022 Monthly Q Card General Fund 20.74 Total for Payment No.: 20.74
Payment No: 708691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 ABDUL QADEER 00526787 31602DEC2022 REIMBURSEMENT LIVESCAN FEE General Fund 20.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 20.00
Payment No: 708713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 BENNETT MODIRI 00527285 77482-10 UTILITY
REFUND
UTILITY REFUND General Fund 18.87
Total for Payment No.: 18.87
Payment No: 708903
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 XIAO WEN 00527750 58505-18 UTILITY
REFUND
UTILITY REFUND General Fund 18.04
Total for Payment No.: 18.04
Payment No: 708678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 UNITED PARCEL SERVICE 00526729 00009882E5482A DELIVERY CHARGES General Fund 15.50 Total for Payment No.: 15.50
Payment No: 708984
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 UNITED PARCEL SERVICE 00527677 00009882E5492A DELIVERY CHARGES General Fund 15.50 Total for Payment No.: 15.50
Payment No: 708894
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 STEVEN BLOCK 00527739 22221-10 UTILITY
REFUND
UTILITY REFUND General Fund 14.39
Total for Payment No.: 14.39
Payment No: 708730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 LAWRENCE ARMS LLC 00527341 59349-03 UTILITY
REFUND
UTILITY REFUND General Fund 14.27
Total for Payment No.: 14.27
Payment No: 708917
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-23 CAROLYN DREWRY 00521304 33476-32 UTILITY
REFUND
UTILITY REFUND General Fund 10.06
Total for Payment No.: 10.06
Payment No: 708734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 OAKWOOD WORLDWIDE 00527343 68865-16 UTILITY
REFUND
UTILITY REFUND General Fund 10.00
Total for Payment No.: 10.00
Payment No: 708741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 SANGGON LEE 00525931 78909-04 UTILITY

REFUND COR
9/16 UTILITY REFUND

CORRECTION
General Fund 9.94
Total for Payment No.: 9.94
Payment No: 708681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-09 VERIZON WIRELESS 00526358 9919789290 WATER SEWER WIRELESS Sewer Utility 8.96 Total for Payment No.: 8.96
Payment No: 708727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2022-12-16 JOHANNES BADER 00527347 78185-07 UTILITY UTILITY REFUND General Fund 6.39 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 6.39
Payment No: 709026
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-06 COUNTY OF SANTA CLARA 00527310 1800083719 name plate N Dale General Fund 5.47 Total for Payment No.: 5.47
All Other City Funds Group Total 29,417,288.82
Overall Total 71,875,179.46