City Council and Authorities Concurrent
March 7, 2023

City of Santa Clara
List of All Bills and Claims Approved for Payment
From 01/07/2023 to 02/03/2023
Sorted by Payment Amount
Run Date 2/8/2023
Run Time 10:07:48 AM
Fund Group: Electric Utility Funds
Payment No: W23210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 CONTRACT SVC-CLEAR RESULT 0236
Electric Utility-Ops
Restrictd
1,912.00
2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 CENTRAL COAST ENERGY CONF 0237
Electric Utility-Ops
Restrictd
4,092.00
2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 CONTRACT SVC-EFI CONF0222 Electric Utility-Ops Restrictd
300.00
2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 CONTRACT SVC-EFI CONF0222 Electric Utility-Ops Restrictd

80.00 2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 CONTRACT SVC-EFI CONF0222 Electric Utility-Ops Restrictd
665.00
2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 CONTRACT SVC-CLEAR RESULT 0236
Electric Utility-Ops
Restrictd
3,865.00
2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 WT: GEO1 FIXED JAN23 Electric Utility-Ops General
1,287,130.00
2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 GEO1 VAR JAN23 Electric Utility-Ops General
-2,090,045.00
2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 GEO1 DEBT JAN23 Electric Utility-Ops General
128,485.00
2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 CT FIXED JAN23 Electric Utility-Ops General
145,569.00
2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 CT VAR JAN23 Electric Utility-Ops General
-29,901.00
2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 HYDRO FIXED JAN23 Electric Utility-Ops General
569,677.00
2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 HYDRO VAR JAN23 Electric Utility-Ops General
-549,800.00
2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 HYDRO DEBT JAN23 Electric Utility-Ops 1,144,459.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 LEC FUEL JAN23 Electric Utility-Ops General
4,508,766.00
2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 LEC FUEL JAN23 Electric Utility-Ops General
-3,910,671.00
2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 LEC FIXED JAN23 Electric Utility-Ops General
408,626.00
2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 LEC DEBT JAN23 Electric Utility-Ops General
636,846.00
2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 REC CREDIT SALES Electric Utility-Ops General
-108,150.00
2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 REC ENERGY SALES Electric Utility-Ops General
226,159.00
2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 SOUTH FEATHER WATER&POWR JAN23
Electric Utility-Ops
General
-162,072.00
2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 SO SUTTER REC PURCHASE JAN23
Electric Utility-Ops
General
24,396.00
2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 POWER MGMT/JPA ASSESS JAN23 Electric Utility-Ops General
344,709.00
2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 LEGISLATIVE/REGULATORY JAN23 Electric Utility-Ops General
62,561.00
2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 PASTHRU-MEMBRSHP DUES JAN23
Electric Utility-Ops
General
6,538.00
2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 PASTHRU-MEMBERSHIP JAN23 Electric Utility-Ops General
782.00
2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 CISO MKT EST JAN23 Electric Utility-Ops General
25,888,810.00
2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 CISO GMC NOV22,OCT22,OTHER Electric Utility-Ops General
161,660.68
2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 CISO MKT NOV22,OCT22,OTHER Electric Utility-Ops General
-6,659,486.54
2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 CISO XMN NOV22,OCT22,OTHER Electric Utility-Ops General
6,594,553.55
2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 CISO CRR NOV22,OCT22,OTHER Electric Utility-Ops General
-131,679.05
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-25 NORTHERN CALIF POWER AGENCY 00529200 006002-0123026 CISO A/S NOV22,OCT22,OTHER Electric Utility-Ops General
34,951.36
Total for Payment No.: 28,543,788.00
Payment No: 709262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 TRANSCANADA TURBINES LTD 00528356 1006404 LM6000PC ESN OVERHAUL AND SERV
Electric Utility-
Construction
3,543,634.58
2023-01-13 TRANSCANADA TURBINES LTD 00528356 1006404 LM6000PC ESN OVERHAUL AND SERV
Electric Utility-
Construction
2,768,758.56
2023-01-13 TRANSCANADA TURBINES LTD 00528356 1006404 ENGINE TEST Electric Utility- Construction
40,000.00
2023-01-13 TRANSCANADA TURBINES LTD 00528356 1006404 TRANSPORTATION Electric Utility- Construction
15,026.00
2023-01-13 TRANSCANADA TURBINES LTD 00528356 1006404 CHANGE ORDER 2 FOR

ADDITIONAL
Electric Utility-
Construction
1,381,451.45
Total for Payment No.: 7,748,870.59
Payment No: W23211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-25 EDF TRADING NORTH AMERICA LLC 00529205 2999011 WT: NAT GAS PURCH DVR DEC22 Electric Utility-Ops General
5,781,387.80
2023-01-25 EDF TRADING NORTH AMERICA LLC 00529205 2999011 NAT GAS PURCH COGEN DEC22 Electric Utility-Ops General
206,417.81
2023-01-25 EDF TRADING NORTH AMERICA LLC 00529205 2999011 NAT GAS PURCH GIA NAT DEC22 Electric Utility-Ops General
5,724.81
Total for Payment No.: 5,993,530.42
Payment No: W23209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-24 MSR ENERGY AUTHORITY 00529202 EA2290 WT: NAT GAS PURCH DVR DEC22 Electric Utility-Ops General
4,968,976.79
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-24 MSR ENERGY AUTHORITY 00529202 EA2290 NAT GAS PURCH COGEN DEC22 Electric Utility-Ops General
177,411.61
2023-01-24 MSR ENERGY AUTHORITY 00529202 EA2290 NAT GAS PURCH GIA DEC22 Electric Utility-Ops General
4,920.35
Total for Payment No.: 5,151,308.75
Payment No: 025316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 TRI-DAM PROJECT 00528532 2022-12 SVP ENERGY PURCH (HYDRO) DEC22 Electric Utility-Ops General
1,915,345.49
Total for Payment No.: 1,915,345.49
Payment No: 025293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 MSR PUBLIC POWER AGENCY 00528979 010523 BIG HORN SHAPING DEC22 Electric Utility-Ops General
261,083.14
2023-01-20 MSR PUBLIC POWER AGENCY 00528980 010823 BIG HORN ENERGY DEC22 Electric Utility-Ops General
899,504.17
2023-01-20 MSR PUBLIC POWER AGENCY 00528773 010223 PUR PWER SAN JUAN JAN23 ACT Electric Utility-Ops General
27,545.00
2023-01-20 MSR PUBLIC POWER AGENCY 00528773 010223 PUR PWER SAN JUAN JAN23 ACT Electric Utility-Ops General
320.25
2023-01-20 MSR PUBLIC POWER AGENCY 00528773 010223 RENEWABLE ADMIN COSTS JAN23 Electric Utility-Ops General
39,828.05
Total for Payment No.: 1,228,280.61
Payment No: W23193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-09 CALIF ISO 00528169 2023010331-57836090 WT: ISO SETTLEMENT GMC DEC22 Electric Utility-Ops General
2,187.59
2023-01-09 CALIF ISO 00528169 2023010331-57836090 ISO SETTLEMENT A/S DEC22 Electric Utility-Ops General
-30.14
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-09 CALIF ISO 00528169 2023010331-57836090 ISO SETTLEMENT MKT DEC22 Electric Utility-Ops General
1,062,748.82
2023-01-09 CALIF ISO 00528169 2023010331-57836090 ISO SETTLEMENT CRR DEC22 Electric Utility-Ops General
-117,288.81
2023-01-09 CALIF ISO 00528169 2023010331-57836090 ISO SETTLEMENT A/S SEP22 Electric Utility-Ops General
-0.27
2023-01-09 CALIF ISO 00528169 2023010331-57836090 ISO SETTLEMENT GMC JAN22 Electric Utility-Ops General
-0.24
2023-01-09 CALIF ISO 00528169 2023010331-57836090 ISO SETTLEMENT A/S JAN22 Electric Utility-Ops General
-24.86
2023-01-09 CALIF ISO 00528169 2023010331-57836090 ISO SETTLEMENT MKT JAN22 Electric Utility-Ops General
-2.08
2023-01-09 CALIF ISO 00528169 2023010331-57836090 ISO SETTLEMENT CRR JAN22 Electric Utility-Ops General
183.81
Total for Payment No.: 947,773.82
Payment No: W23200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-17 CALIF ISO 00528642 2023011031-57931777 WT: ISO SETTLEMENT GMC DEC22 Electric Utility-Ops General
2,784.33
2023-01-17 CALIF ISO 00528642 2023011031-57931777 ISO SETTLEMENT A/S DEC22 Electric Utility-Ops General
226.72
2023-01-17 CALIF ISO 00528642 2023011031-57931777 ISO SETTLEMENT MKT DEC22 Electric Utility-Ops General
884,127.49
2023-01-17 CALIF ISO 00528642 2023011031-57931777 ISO SETTLEMENT CRR DEC22 Electric Utility-Ops General
21,851.38
2023-01-17 CALIF ISO 00528642 2023011031-57931777 ISO SETTLEMENT A/S SEP22 Electric Utility-Ops General
-2.56
2023-01-17 CALIF ISO 00528642 2023011031-57931777 ISO SETTLEMENT MKT SEP22 Electric Utility-Ops General
-0.09
2023-01-17 CALIF ISO 00528642 2023011031-57931777 ISO SETTLEMENT A/S MAR21 Electric Utility-Ops General
-0.27
Total for Payment No.: 908,987.00
Payment No: W23218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-30 CALIF ISO 00529480 2023012431-58099919 WT: SO SETTLEMENT GMC JAN23 Electric Utility-Ops General
2,912.94
2023-01-30 CALIF ISO 00529480 2023012431-58099919 ISO SETTLEMENT A/S JAN23 Electric Utility-Ops General

6.28 2023-01-30 CALIF ISO 00529480 2023012431-58099919 ISO SETTLEMENT MKT JAN23 Electric Utility-Ops General
887,573.83
2023-01-30 CALIF ISO 00529480 2023012431-58099919 ISO SETTLEMENT CRR JAN23 Electric Utility-Ops General
-66,496.97
2023-01-30 CALIF ISO 00529480 2023012431-58099919 ISO SETTLEMENT A/S OCT22 Electric Utility-Ops General
-1.19
2023-01-30 CALIF ISO 00529480 2023012431-58099919 ISO SETTLEMENT CRR OCT22 Electric Utility-Ops General
117.03
2023-01-30 CALIF ISO 00529480 2023012431-58099919 ISO SETTLEMENT A/S SEP22 Electric Utility-Ops General
-39.66
2023-01-30 CALIF ISO 00529480 2023012431-58099919 ISO SETTLEMENT CRR SEP22 Electric Utility-Ops General

1.23 Total for Payment No.: 824,073.49
Payment No: 025315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 TRI-DAM POWER AUTHORITY 00528535 2022-12S SVP ENERGY PURCH (HYDRO) DEC22 Electric Utility-Ops General
772,538.39
Total for Payment No.: 772,538.39
Payment No: 025461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 PG&E 00529131 6738869084-3 JAN2023 GAS TRANSPORT DVR DEC22 Electric Utility-Ops General
518,287.39
Total for Payment No.: 518,287.39
Payment No: 025419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 DNV ENERGY SERVICES USA INC 00529043 875010012007 BUSINES ENERG EFF PROG DEC2022
Electric Utility-Ops
Restrictd
21,712.94
2023-02-03 DNV ENERGY SERVICES USA INC 00529043 875010012007 BUSINES ENERG EFF PROG DEC2022
Electric Utility-Ops
Restrictd
20,042.71
2023-02-03 DNV ENERGY SERVICES USA INC 00529043 875010012007 BUSINES ENERG EFF PROG DEC2022
Electric Utility-Ops
Restrictd
20,042.71
2023-02-03 DNV ENERGY SERVICES USA INC 00529043 875010012007 BUSINES ENERG EFF PROG DEC2022
Electric Utility-Ops
Restrictd
17,537.37
2023-02-03 DNV ENERGY SERVICES USA INC 00529043 875010012007 BUSINES ENERG EFF PROG DEC2022
Electric Utility-Ops
Restrictd
4,175.56
2023-02-03 DNV ENERGY SERVICES USA INC 00529027 875010011742 BUSINES ENERG EFF PROG AUG2022
Electric Utility-Ops
Restrictd
3,190.75
2023-02-03 DNV ENERGY SERVICES USA INC 00529041 875010011762 BUSINES ENERG EFF PROG NOV2022
Electric Utility-Ops
Restrictd
22,522.88
2023-02-03 DNV ENERGY SERVICES USA INC 00529041 875010011762 BUSINES ENERG EFF PROG NOV2022
Electric Utility-Ops
Restrictd
24,191.24
2023-02-03 DNV ENERGY SERVICES USA INC 00529041 875010011762 BUSINES ENERG EFF PROG NOV2022
Electric Utility-Ops
Restrictd
19,186.15
2023-02-03 DNV ENERGY SERVICES USA INC 00529041 875010011762 BUSINES ENERG EFF PROG NOV2022
Electric Utility-Ops
Restrictd
14,181.07
2023-02-03 DNV ENERGY SERVICES USA INC 00529041 875010011762 BUSINES ENERG EFF PROG NOV2022
Electric Utility-Ops
Restrictd
3,336.72
2023-02-03 DNV ENERGY SERVICES USA INC 00529023 875010011761 BUSINES ENERG EFF PROG OCT2022
Electric Utility-Ops
Restrictd
3,995.63
2023-02-03 DNV ENERGY SERVICES USA INC 00529024 875010011743 BUSINES ENERG EFF PROG SEP2022
Electric Utility-Ops
Restrictd
20,640.14
2023-02-03 DNV ENERGY SERVICES USA INC 00529024 875010011743 BUSINES ENERG EFF PROG SEP2022
Electric Utility-Ops
Restrictd
26,990.95
2023-02-03 DNV ENERGY SERVICES USA INC 00529024 875010011743 BUSINES ENERG EFF PROG SEP2022
Electric Utility-Ops
Restrictd
15,083.18
2023-02-03 DNV ENERGY SERVICES USA INC 00529024 875010011743 BUSINES ENERG EFF PROG SEP2022
Electric Utility-Ops
Restrictd
12,701.62
2023-02-03 DNV ENERGY SERVICES USA INC 00529027 875010011742 BUSINES ENERG EFF PROG AUG2022
Electric Utility-Ops
Restrictd
6,381.49
2023-02-03 DNV ENERGY SERVICES USA INC 00529025 875010011741 BUSINES ENERG EFF PROG Electric Utility-Ops 29,865.38 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid JUL2022 Restrictd
2023-02-03 DNV ENERGY SERVICES USA INC 00529025 875010011741 BUSINES ENERG EFF PROG JUL2022
Electric Utility-Ops
Restrictd
3,143.72
2023-02-03 DNV ENERGY SERVICES USA INC 00529025 875010011741 BUSINES ENERG EFF PROG JUL2022
Electric Utility-Ops
Restrictd
5,501.52
2023-02-03 DNV ENERGY SERVICES USA INC 00529027 875010011742 BUSINES ENERG EFF PROG AUG2022
Electric Utility-Ops
Restrictd
31,109.77
2023-02-03 DNV ENERGY SERVICES USA INC 00529027 875010011742 BUSINES ENERG EFF PROG AUG2022
Electric Utility-Ops
Restrictd
15,156.04
2023-02-03 DNV ENERGY SERVICES USA INC 00529027 875010011742 BUSINES ENERG EFF PROG AUG2022
Electric Utility-Ops
Restrictd
23,930.59
2023-02-03 DNV ENERGY SERVICES USA INC 00529023 875010011761 BUSINES ENERG EFF PROG OCT2022
Electric Utility-Ops
Restrictd
17,580.78
2023-02-03 DNV ENERGY SERVICES USA INC 00529023 875010011761 BUSINES ENERG EFF PROG OCT2022
Electric Utility-Ops
Restrictd
18,379.91
2023-02-03 DNV ENERGY SERVICES USA INC 00529023 875010011761 BUSINES ENERG EFF PROG OCT2022
Electric Utility-Ops
Restrictd
15,982.53
2023-02-03 DNV ENERGY SERVICES USA INC 00529024 875010011743 BUSINES ENERG EFF PROG SEP2022
Electric Utility-Ops
Restrictd
3,969.26
2023-02-03 DNV ENERGY SERVICES USA INC 00529025 875010011741 BUSINES ENERG EFF PROG JUL2022
Electric Utility-Ops
Restrictd
22,006.07
2023-02-03 DNV ENERGY SERVICES USA INC 00529025 875010011741 BUSINES ENERG EFF PROG JUL2022
Electric Utility-Ops
Restrictd
18,076.42
2023-02-03 DNV ENERGY SERVICES USA INC 00529023 875010011761 BUSINES ENERG EFF PROG OCT2022
Electric Utility-Ops
Restrictd
23,973.79
Total for Payment No.: 484,588.89
Payment No: W23208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-23 CALIF ISO 00529198 2023011731-57983369 ISO SETTLEMENT CRR DEC22 Electric Utility-Ops General
-22,190.60
2023-01-23 CALIF ISO 00529198 2023011731-57983369 ISO SETTLEMENT GMC DEC22 Electric Utility-Ops General
4,812.15
2023-01-23 CALIF ISO 00529198 2023011731-57983369 ISO SETTLEMENT A/S DEC22 Electric Utility-Ops 188.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-01-23 CALIF ISO 00529198 2023011731-57983369 ISO SETTLEMENT MKT DEC22 Electric Utility-Ops General
36,063.87
2023-01-23 CALIF ISO 00529198 2023011731-57983369 WT: ISO SETTLEMENT GMC JAN23 Electric Utility-Ops General
1,580.78
2023-01-23 CALIF ISO 00529198 2023011731-57983369 ISO SETTLEMENT A/S JAN23 Electric Utility-Ops General
425.01
2023-01-23 CALIF ISO 00529198 2023011731-57983369 ISO SETTLEMENT MKT JAN23 Electric Utility-Ops General
446,983.56
2023-01-23 CALIF ISO 00529198 2023011731-57983369 ISO SETTLEMENT CRR JAN23 Electric Utility-Ops General
-15,442.30
Total for Payment No.: 452,420.79
Payment No: 025449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 MSR PUBLIC POWER AGENCY 00529044 011123 BIG HORN 2 POWER DEC22 Electric Utility-Ops General
427,543.19
Total for Payment No.: 427,543.19
Payment No: 709195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 GLOBAL RENTAL CO 00528543 6022931 NEW ALTEC MODEL AN67-E100 ARTI
Electric Utility-Ops
General
333,315.00
2023-01-13 GLOBAL RENTAL CO 00528543 6022931 CHASSIS- 2023 YEAR MODEL IN LI Electric Utility-Ops General
73,936.00
2023-01-13 GLOBAL RENTAL CO 00528543 6022931 DELIVERY CHARGE Electric Utility-Ops General
4,250.00
Total for Payment No.: 411,501.00
Payment No: 025225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 FRIANT POWER AUTHORITY 00528473 828 ENERGY PURCH (HYDRO2) DEC22 Electric Utility-Ops 405,120.09 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 405,120.09
Payment No: 025287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 INTEL CORP - SANTA CLARA 00515677 R22-CPR-0015 CONTROL PRG REBATE; 64134-01 Electric Utility-Ops Restrictd
52,458.46
2023-01-20 INTEL CORP - SANTA CLARA 00515689 R22-DCR-0097-2 DATA CTR REBATE 2;ACT 64358-01 Electric Utility-Ops Restrictd
339,052.38
2023-01-20 INTEL CORP - SANTA CLARA 00516254 R22-HVAC-0037 HVAC REBATE; ACT 64134-01 Electric Utility-Ops Restrictd
3,500.00
Total for Payment No.: 395,010.84
Payment No: 025312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 TRANSMISSION AGENCY OF

NORTHERN CA
00528772 DECEMBER 2022 DEBT SERVICE (TANC) FEB23 Electric Utility-Ops General
85,220.17
2023-01-20 TRANSMISSION AGENCY OF

NORTHERN CA
00528772 DECEMBER 2022 DEBT SERVICE (SOT) JAN23 Electric Utility-Ops General
3,482.00
2023-01-20 TRANSMISSION AGENCY OF

NORTHERN CA
00528772 DECEMBER 2022 TANC A&G FEB23 Electric Utility-Ops General
138,759.83
2023-01-20 TRANSMISSION AGENCY OF

NORTHERN CA
00528772 DECEMBER 2022 COTP O&M FEB23 Electric Utility-Ops General
151,053.00
2023-01-20 TRANSMISSION AGENCY OF

NORTHERN CA
00528772 DECEMBER 2022 TANC CRR PROGRAM
JUL22&JAN21
Electric Utility-Ops
General
5,227.17
2023-01-20 TRANSMISSION AGENCY OF

NORTHERN CA
00528772 DECEMBER 2022 SOT FAC CHARGE DEC22 Electric Utility-Ops General
4,057.83
2023-01-20 TRANSMISSION AGENCY OF

NORTHERN CA
00528772 DECEMBER 2022 SOT ADMIN COSTS NOV22 Electric Utility-Ops General
2,416.50
Total for Payment No.: 390,216.50
Payment No: W23204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 SAN FRANCISCO, CITY AND

COUNTY OF
00528482 CPSF-SVP202212 WT: PURCHASE RA CAPACITY
DEC22
Electric Utility-Ops
General
367,500.00
Total for Payment No.: 367,500.00
Payment No: 025267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 ALLIED POWER GROUP, LLC 00528381 010503 MARRIAGE KIT Electric Utility- Construction
5,253.00
2023-01-20 ALLIED POWER GROUP, LLC 00528381 010503 COMPRESSOR BOLT KIT Electric Utility- Construction
17,298.00
2023-01-20 ALLIED POWER GROUP, LLC 00528381 010503 STACK WEDGE KIT Electric Utility- Construction
10,175.00
2023-01-20 ALLIED POWER GROUP, LLC 00528381 010503 ROTO TRANSPORT Electric Utility- Construction
67,000.00
2023-01-20 ALLIED POWER GROUP, LLC 00528381 010503 REPAIR OF ROTOR IN UNIT 2 Electric Utility- Construction
161,629.00
2023-01-20 ALLIED POWER GROUP, LLC 00528381 010503 LBR FOR BREAK

COUPLING/REMARRY
Electric Utility-
Construction
27,500.00
2023-01-20 ALLIED POWER GROUP, LLC 00528381 010503 LABR TO UNSTACK/RESTACK COMPRE
Electric Utility-
Construction
47,269.00
Total for Payment No.: 336,124.00
Payment No: 003289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-30 CA DEPT OF TAX & FEE ADMIN 00529571 OCT-DEC2022 DD:ELEC ENERGY SURCHARGE Electric Utility-Ops General
333,104.00
Total for Payment No.: 333,104.00
Payment No: 025405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 AMERESCO 00529048 46920 ENERGY (VASCO LF GAS) DEC22 Electric Utility-Ops General
310,453.59
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 AMERESCO 00529048 46920 VASCO LF O&M CHARGE DEC22 Electric Utility-Ops General
13,065.57
Total for Payment No.: 323,519.16
Payment No: W23207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 AQUAMARINE WESTSIDE, LLC 00528154 SVP-01-012 WT: VINTAGE REC PURCHASE JUL22
Electric Utility-Ops
General
322,088.00
Total for Payment No.: 322,088.00
Payment No: W23207A
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 AQUAMARINE WESTSIDE, LLC 00528155 SVP-01-013 WT: VINTAGE REC PURCHASE AUG22
Electric Utility-Ops
General
290,927.00
Total for Payment No.: 290,927.00
Payment No: W23205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 RE ROSAMOND ONE LLC 00528777 00109 WT: ENERGY PURCH (SOLAR) DEC22
Electric Utility-Ops
General
271,688.56
Total for Payment No.: 271,688.56
Payment No: W23199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-17 MANZANA WIND LLC 00528149 158502 WT: ENERGY PURCH (WIND) NOV22
Electric Utility-Ops
General
258,286.13
Total for Payment No.: 258,286.13
Payment No: 025361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 HOT LINE CONSTRUCTION, INC. 00528596 14982R1 2420A OVERHEAD FACILITIES Electric Utility- 245,722.78 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid MSTR Construction
Total for Payment No.: 245,722.78
Payment No: W23207B
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 AQUAMARINE WESTSIDE, LLC 00528156 SVP-01-014 WT: VINTAGE REC PURCHASE SEP22
Electric Utility-Ops
General
234,390.00
Total for Payment No.: 234,390.00
Payment No: 025260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 US BANK NATIONAL ASSOCIATION 00527959 EO&M000270123 CVP O&M FUNDING #4 FY2024 Electric Utility-Ops General
232,027.00
Total for Payment No.: 232,027.00
Payment No: 709720
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 STANTEC CONSULTING SERVICES 00529779 2007178 RODONOVAN SURVEYING, SUB- SURFA
Electric Utility-
Construction
208,946.88
Total for Payment No.: 208,946.88
Payment No: W23207C
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 AQUAMARINE WESTSIDE, LLC 00528157 SVP-01-015 WT: VINTAGE REC PURCHASE OCT22
Electric Utility-Ops
General
196,456.00
Total for Payment No.: 196,456.00
Payment No: 025313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 TRAYER ENGINEERING CORP 00529005 0000029141 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
87,910.23
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 TRAYER ENGINEERING CORP 00529005 0000029141 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
43,955.11
2023-01-20 TRAYER ENGINEERING CORP 00528786 0000029188 SWITCH, PADMOUNT, LIQUID- INSUL
Electric Utility-Ops
General
44,359.84
Total for Payment No.: 176,225.18
Payment No: 025395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 US DEPT OF ENERGY 00528737 NNPB000271222 COTP LOSS-FIN STLMNTS DEC22 Electric Utility-Ops General
170,396.56
Total for Payment No.: 170,396.56
Payment No: 025259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 00528542 84264 LEGAL SERVICES Electric Utility-Ops General
13,312.50
2023-01-13 00528567 84297 LEGAL SERVICES Electric Utility-Ops General
131,241.42
Total for Payment No.: 144,553.92
Payment No: 709351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528158 451099 ENVIRONMENTAL SERVICE CHARGE
Electric Utility-Ops
General
4,572.48
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528158 451099 FUEL RECOVERY COST-ALL

SERVICE
Electric Utility-Ops
General

48.00 2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528162 451105 OILY WATER Electric Utility-Ops General
1,100.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528162 451105 16HR PROJECT MGR 11/22/22 Electric Utility-Ops General
2,000.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528162 451105 16HR TANKER DRIVER 11/22/22 Electric Utility-Ops General
2,400.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528162 451105 16HR PROJECT LEAD 11/22/22 Electric Utility-Ops General
1,840.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528162 451105 16HR TECHNICIAN 11/22/22 Electric Utility-Ops General
1,760.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528162 451105 PPE GEAR LEVEL C Electric Utility-Ops General
600.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528162 451105 GEAR TRUCK BOB TAIL 11/22/22 Electric Utility-Ops General
250.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528162 451105 5HR DRIVER 11/22/22 Electric Utility-Ops General
485.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528162 451105 PPE GEAR LEVEL D Electric Utility-Ops General

8.00 2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528162 451105 55 GAL RECON METAL DRUM UN1A2
Electric Utility-Ops
General
886.10
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528162 451105 TRANSPORTATOIN CUBIC YARD BOX
Electric Utility-Ops
General
400.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528162 451105 1HR SUB CONTRACTED 11/22/22 Electric Utility-Ops General
23,850.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528162 451105 WASHOUT FEE FOR TANKER Electric Utility-Ops General
800.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528162 451105 FUEL RECOVERY COST-ALL

SERVICE
Electric Utility-Ops
General

48.00 2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528162 451105 ENVIRONMENTAL SERVICE CHARGE
Electric Utility-Ops
General
2,908.24
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528163 452030 2HR DRIVER 12/6/22 Electric Utility-Ops General
134.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528163 452030 275 GALLON TOTES Electric Utility-Ops General
1,445.90
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528163 452030 PPE GEAR LEVEL D Electric Utility-Ops General

8.00 2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528163 452030 ENVIRONMENTAL SERVICE CHARGE
Electric Utility-Ops
General
117.36
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528164 452485 7HR CHEMIST 12/7/22 Electric Utility-Ops General
469.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528164 452485 HAND PUMP LARGE Electric Utility-Ops 50.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528164 452485 PPE GEAR LEVEL D Electric Utility-Ops General

8.00 2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528164 452485 GEAR TRUCK BOB TAIL 12/7/22 Electric Utility-Ops General
125.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528164 452485 SUPPLIES Electric Utility-Ops General
150.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528164 452485 ENVIRONMENTAL SERVICE CHARGE
Electric Utility-Ops
General

64.16 2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528166 452846 LEAD ACID BATTERIES Electric Utility-Ops General
1,000.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528166 452846 5HR CLASS A DRIVER 10/19/22 Electric Utility-Ops General
525.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528166 452846 4HR CHEMIST Electric Utility-Ops General
268.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528166 452846 PPE GEAR LEVEL D Electric Utility-Ops General

18.00 2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528166 452846 FORKLIFT Electric Utility-Ops General
675.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528166 452846 1HR SUB CONTRACTED 10/19/22 Electric Utility-Ops General
23,263.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528166 452846 MANIFEST FEE Electric Utility-Ops General

30.00 2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528166 452846 ENVIRONMENTAL SERVICE CHARGE
Electric Utility-Ops
General
2,707.92
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528166 452846 GEAR TRUCK BOB TAIL 10/19/22 Electric Utility-Ops General
125.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528166 452846 TRANSPORTATION FEE - MISC ITEM
Electric Utility-Ops
General
7,945.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528166 452846 BUSHING WITH OIL >500 PPM Electric Utility-Ops General

0.00 2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528167 453206 8HR PROJECT MGR@OT 12/7/22 Electric Utility-Ops General
1,504.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528167 453206 1HR SUB CONTRACTED 12/7/22 Electric Utility-Ops General
9,125.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528167 453206 GEAR TRUCK BOB TAIL 12/7/22 Electric Utility-Ops General
125.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528167 453206 PPE GEAR LEVEL D Electric Utility-Ops General

8.00 2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528167 453206 ENVIRONMENTAL SERVICE CHARGE
Electric Utility-Ops
General
864.80
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528167 453206 FUEL RECOVERY COST-ALL

SERVICE
Electric Utility-Ops
General

48.00 2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528168 453458 4HR CHEMIST 12/14/22 Electric Utility-Ops General
268.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528168 453458 HAND PUMP LARGE Electric Utility-Ops General

50.00 2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528168 453458 PPE GEAR LEVEL D Electric Utility-Ops General

8.00 2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528168 453458 GEAR TRUCK BOB TAIL 12/14/22 Electric Utility-Ops General
125.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528168 453458 SUPPLIES Electric Utility-Ops General
150.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528168 453458 ENVIRONMENTAL SERVICE CHARGE
Electric Utility-Ops
General

48.08 2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528191 455355 4HR CHEMIST 12/21/22 Electric Utility-Ops General
268.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528191 455355 HAND PUMP LARGE Electric Utility-Ops General

50.00 2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528191 455355 PPE GEAR LEVEL D Electric Utility-Ops General

8.00 2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528191 455355 GEAR TRUCK BOB TAIL 12/21/22 Electric Utility-Ops General
125.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528191 455355 SUPPLIES Electric Utility-Ops General
150.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528191 455355 ENVIRONMENTAL SERVICE CHARGE
Electric Utility-Ops
General

48.08 2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528192 455453 OILY DEBRIS Electric Utility-Ops General
450.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528192 455453 OILY DEBRIS Electric Utility-Ops 120.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528192 455453 OILY DEBRIS Electric Utility-Ops General
450.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528192 455453 AEROSOLS Electric Utility-Ops General
330.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528192 455453 WASTE PAINT RELATED MATERIAL Electric Utility-Ops General

85.00 2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528192 455453 USED OIL Electric Utility-Ops General
145.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528192 455453 FRIABLE & NON FRIANLE

ASBESTOS
Electric Utility-Ops
General
105.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528192 455453 MAPP GAS CYLINDERS Electric Utility-Ops General

30.00 2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528192 455453 PROPANE CYLINDER Electric Utility-Ops General

60.00 2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528192 455453 HID LAMPS Electric Utility-Ops General
356.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528192 455453 4HR DRIVER 12/14/22 Electric Utility-Ops General
268.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528192 455453 3 TRANSPORTATION 5 GALLON Electric Utility-Ops General

60.00 2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528192 455453 1 TRANSPORTATION 15 GALLON Electric Utility-Ops General

25.00 2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528192 455453 1 TRANSPORTATION 3 GALLON Electric Utility-Ops General

33.00 2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528192 455453 1 TRANSPORTATION 55 GALLON Electric Utility-Ops General
330.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528192 455453 MANIFEST FEE Electric Utility-Ops General

90.00 2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528192 455453 ENVIRONMENTAL SERVICE CHARGE
Electric Utility-Ops
General
234.96
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528192 455453 FUEL RECOVERY COST-ALL

SERVICE
Electric Utility-Ops
General

48.00 2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528193 455676 ANALYTICALS Electric Utility-Ops General
2,500.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528193 455676 ENVIRONMENTAL SERIVCE CHARGE
Electric Utility-Ops
General
200.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528158 451099 26HR PROJECT MGR 11/9/22 Electric Utility-Ops General
3,250.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528158 451099 6HR TANKER DRIVER 11/9/22 Electric Utility-Ops General
900.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528158 451099 26HR PROJECT LEAD 11/9/22 Electric Utility-Ops General
2,990.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528158 451099 16HR TECHNICIAN 11/9/22 Electric Utility-Ops General
1,760.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528158 451099 12HR TECHNICIAN 11/9/22 Electric Utility-Ops General
1,320.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528158 451099 10HR TECHNICIAN 11/9/22 Electric Utility-Ops General
1,100.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528158 451099 PPE GEAR MISC Electric Utility-Ops General
975.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528158 451099 275 GALLON TOTES Electric Utility-Ops General
867.55
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528158 451099 55GAL RECON METAL DRUM UN1A2
Electric Utility-Ops
General
126.59
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528158 451099 CONFINED SPACE-FULL GEAR SET Electric Utility-Ops General
750.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528158 451099 EQUIPMENT Electric Utility-Ops General
2,200.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528158 451099 WASHOUT FEE FOR TANKER Electric Utility-Ops General
800.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528158 451099 GEAR TRUCK BOB TAIL 11/9/22 Electric Utility-Ops General
750.00
2023-01-20 ADVANCED CHEMICAL TRANSPORT 00528158 451099 1HR SUB CONTRACTED 11/9/22 Electric Utility-Ops General
39,450.00
Total for Payment No.: 159,216.22
Payment No: 709687
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 MESA ENERGY SYSTEMS, INC. 00529065 4000794C-001 LUBE OIL HEAT EXCHANGERS DVR Electric Utility- Construction
150,894.00
Total for Payment No.: 150,894.00
Payment No: 025224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 FLYNN RESOURCE CONSULTANTS
INC
00527953 1630 CAISO,CRR,PG&E,LITIG SEP-
OCT22
Electric Utility-Ops
General
149,761.25
Total for Payment No.: 149,761.25
Payment No: 709684
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 LEIDOS ENGINEERING, LLC 00529429 INV-0008820075 ENGINEERING SUPPORT SERVICE FO
Electric Utility-Ops
General
37,378.52
2023-02-03 LEIDOS ENGINEERING, LLC 00529781 INV-0009024283 ENGINEERING SUPPORT SERVICE FO
Electric Utility-Ops
General
16,310.88
2023-02-03 LEIDOS ENGINEERING, LLC 00529783 INV-0009024290 ENGINEERING SERVICES FOR FACIL
Electric Utility-Ops
General
30,620.45
2023-02-03 LEIDOS ENGINEERING, LLC 00529567 INV-0008821115 ENGINEERING SERVICES FOR FACIL
Electric Utility-Ops
General
6,422.82
2023-02-03 LEIDOS ENGINEERING, LLC 00529568 INV-0008563608 ENGINEERING SERVICES FOR FACIL
Electric Utility-Ops
General
7,156.50
2023-02-03 LEIDOS ENGINEERING, LLC 00529569 INV-0008676239 ENGINEERING SUPPORT SERVICE FO
Electric Utility-Ops
General
40,698.08
Total for Payment No.: 138,587.25
Payment No: 025250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 POWER PROS 00528507 2022116 ON-SITE TECHS Electric Utility-Ops General
15,420.00
2023-01-13 POWER PROS 00528510 2022146 ON-SITE TECHS Electric Utility-Ops General
57,685.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 POWER PROS 00528350 2022137 ON-SITE TECHS Electric Utility-Ops General
47,710.00
Total for Payment No.: 120,815.00
Payment No: 025392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 TRC 00529373 39171 ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
45,205.80
2023-01-27 TRC 00529368 39173 ENGINEERING AND DESIGN

SUPPORT
Electric Utility-
Construction
52,050.00
Total for Payment No.: 97,255.80
Payment No: 025272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 CENTRAL 40 LLC 00528521 131576-2022-12 ENERGY PURCH (SOLAR) DEC22 Electric Utility-Ops General
89,367.26
Total for Payment No.: 89,367.26
Payment No: 025332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 AECOM TECHNICAL SERVICES, INC 00529372 2000700770 SRS REBUILD AND REPLACEMENT DE
Electric Utility-
Construction
23,982.50
2023-01-27 AECOM TECHNICAL SERVICES, INC 00529376 2000700762 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
34,268.60
2023-01-27 AECOM TECHNICAL SERVICES, INC 00529371 2000700754 SERVICES FOR KRS REBUILD AND R
Electric Utility-
Construction
23,765.59
2023-01-27 AECOM TECHNICAL SERVICES, INC 00529430 2000700756 NRS 230KV SPARE

TRANSFORMER, N
Electric Utility-
Construction
6,621.08
Total for Payment No.: 88,637.77
Payment No: 025448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 MISSION TRAIL WASTE SYSTEMS 00529190 0000489945 DEBRIS BIN SRVC DEC2022 Electric Utility-Ops General
727.22
2023-02-03 MISSION TRAIL WASTE SYSTEMS 00529191 0000491050 CART/FRONT LOAD BIN SVC JAN23 Electric Utility-Ops General
2,640.72
2023-02-03 MISSION TRAIL WASTE SYSTEMS 00529191 0000491050 CART/FRONT LOAD BIN SVC JAN23 Electric Utility-Ops General
436.10
2023-02-03 MISSION TRAIL WASTE SYSTEMS 00529194 0000491056 SVP881 MARTIN GARBAGE JAN23 Electric Utility-Ops General
1,122.91
Total for Payment No.: 4,926.95
Payment No: 709581
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 SOUDI CONSULTANTS INC 00528821 SC2204 SUBSTATIO PROT SRV JUL20- JUL22
Electric Utility-
Construction
84,500.00
Total for Payment No.: 84,500.00
Payment No: 025335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 ALLIED POWER GROUP, LLC 00528977 010849 LABOR FOR NOZZLE

REPLACEMENT
Electric Utility-
Construction
83,110.78
Total for Payment No.: 83,110.78
Payment No: W23219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-30 GAHRAHMAT FAMILY LTD II 00529677 GFLP2-10836 RENT 881 MARTIN AVE FEB23 Electric Utility-Ops Restrictd
3,809.59
2023-01-30 GAHRAHMAT FAMILY LTD II 00529677 GFLP2-10836 COMMON AREA 881 MARTIN JAN23 Electric Utility-Ops Restrictd
140.59
2023-01-30 GAHRAHMAT FAMILY LTD II 00529677 GFLP2-10836 PGE 881 MARTIN AVE DEC22 Electric Utility-Ops Restrictd
193.46
2023-01-30 GAHRAHMAT FAMILY LTD II 00529677 GFLP2-10836 SC UTIL WTR/SWR/FIRE DEC22 Electric Utility-Ops Restrictd

49.94 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-30 GAHRAHMAT FAMILY LTD II 00529677 GFLP2-10836 SC UTILITIES ELECTRIC DEC22 Electric Utility-Ops Restrictd
505.04
2023-01-30 GAHRAHMAT FAMILY LTD II 00529677 GFLP2-10836 WT: RENT 881 MARTIN AVE FEB23 Electric Utility-Ops General
59,683.55
2023-01-30 GAHRAHMAT FAMILY LTD II 00529677 GFLP2-10836 COMMON AREA 881 MARTIN JAN23 Electric Utility-Ops General
2,202.52
2023-01-30 GAHRAHMAT FAMILY LTD II 00529677 GFLP2-10836 PGE 881 MARTIN AVE DEC22 Electric Utility-Ops General
3,030.80
2023-01-30 GAHRAHMAT FAMILY LTD II 00529677 GFLP2-10836 SC UTIL WTR/SWR/FIRE DEC22 Electric Utility-Ops General
782.47
2023-01-30 GAHRAHMAT FAMILY LTD II 00529677 GFLP2-10836 SC UTILITIES ELECTRIC DEC22 Electric Utility-Ops General
7,912.23
Total for Payment No.: 78,310.19
Payment No: 025420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 00529134 00302 LEGAL SVC BUCKS CREEK NOV22 Electric Utility- Construction
2,566.50
2023-02-03 00529134 00302 LEGAL SERVICES NOV22 Electric Utility-Ops General
71,531.50
Total for Payment No.: 74,098.00
Payment No: W23201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-17 US DEPT OF ENERGY 00528776 NNPB000271222R WT: WAPA RESTORTN FUND JAN23 Electric Utility-Ops General
73,350.89
Total for Payment No.: 73,350.89
Payment No: 025276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 DALEO INC 00528575 SV8147-01 2004D MASTER CONTRACT Electric Utility- Construction
25,873.44

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 DALEO INC 00528552 SV8148-01 2004D MASTER CONTRACT Electric Utility- Construction
31,255.00
2023-01-20 DALEO INC 00528379 SV7217-01 2004D MASTER CONTRACT Electric Utility-Ops General
7,892.46
2023-01-20 DALEO INC 00528380 SV7218-01 2004D MASTER CONTRACT Electric Utility-Ops General
8,056.34
Total for Payment No.: 73,077.24
Payment No: 025349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 DALEO INC 00528819 SV8148-02 2004D MASTER CONTRACT Electric Utility- Construction
6,692.00
2023-01-27 DALEO INC 00528820 SV7216-01 2004D MASTER CONTRACT Electric Utility- Construction
17,897.08
2023-01-27 DALEO INC 00528376 SV7219-01 2004D MASTER CONTRACT Electric Utility-Ops General
7,359.52
2023-01-27 DALEO INC 00528378 SV7214-02 2004D MASTER CONTRACT Electric Utility-Ops General
3,346.00
2023-01-27 DALEO INC 00528377 SV7214-01 2004D MASTER CONTRACT Electric Utility-Ops General
33,084.60
Total for Payment No.: 68,379.20
Payment No: 025467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 POWER PROS 00529773 2022136 ON-SITE TECHS Electric Utility-Ops General
25,690.00
2023-02-03 POWER PROS 00529778 2023007 ON-SITE TECHS Electric Utility-Ops General
42,040.00
Total for Payment No.: 67,730.00
Payment No: 025197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 AECOM TECHNICAL SERVICES, INC 00528354 2000692376 NRS-KRS 115KV LINE SUPPORT AND
Electric Utility-
Construction
13,545.86
2023-01-13 AECOM TECHNICAL SERVICES, INC 00528357 2000692345 PROGRAM IMPLEMENTATION FOR SVP
Electric Utility-
Construction
53,617.07
Total for Payment No.: 67,162.93
Payment No: 025314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 TRC 00529058 39172 BOWERS JUNCTION SUBSTATION ENG
Electric Utility-
Construction
64,477.35
Total for Payment No.: 64,477.35
Payment No: 709629
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 CA DEPT OF TAX & FEE ADMIN 00529380 L0018185388 WATER RIGHTS: HL JUL22-JUN23 Electric Utility-Ops General
2,762.31
2023-02-03 CA DEPT OF TAX & FEE ADMIN 00529353 L0018171104 WATER RIGHTS:BB JUL22-JUN23 Electric Utility-Ops General
36,925.66
2023-02-03 CA DEPT OF TAX & FEE ADMIN 00529382 L0018187596 WATER RIGHTS: SG JUL22-JUN23 Electric Utility-Ops General
15,284.52
Total for Payment No.: 54,972.49
Payment No: W23202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-18 FIRST AMERICAN TITLE COMPANY 00528981 4322-6919051 WT: EASEMENT APN 224-05-093 Electric Utility- Construction
52,568.20
Total for Payment No.: 52,568.20
Payment No: 025352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 ELECTRICAL CONSULTANTS INC 00529374 106166 TRANSMISSION ENGINEERING DESIG
Electric Utility-
Construction
8,681.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 ELECTRICAL CONSULTANTS INC 00529369 106168 PROCUREMENT DESIGN AND

SUPPORT
Electric Utility-
Construction
17,497.50
2023-01-27 ELECTRICAL CONSULTANTS INC 00529370 106009 RIGHT OF WAY SERVICES FOR EASE
Electric Utility-
Construction
19,480.50
2023-01-27 ELECTRICAL CONSULTANTS INC 00529367 106165 CHANGE ORDER: REDESIGN OF STEE
Electric Utility-
Construction
5,891.00
Total for Payment No.: 51,550.50
Payment No: 025381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 POWER SYSTEMS OPERATIONS 00528739 1585 VERA VALIDATION UPDATES OCT22
Electric Utility-Ops
General
7,973.81
2023-01-27 POWER SYSTEMS OPERATIONS 00528740 1603 VERA VALIDATION UPDATES NOV22
Electric Utility-Ops
General
19,720.34
2023-01-27 POWER SYSTEMS OPERATIONS 00528741 1606 VERA VALIDATION UPDATES DEC22
Electric Utility-Ops
General
23,328.93
Total for Payment No.: 51,023.08
Payment No: 025198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 AIR PRODUCTS & CHEMICALS 00528471 422833487 PURCHASE OF RA CAPACITY DEC22
Electric Utility-Ops
General
48,000.00
Total for Payment No.: 48,000.00
Payment No: 025292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 MISSION TRAIL WASTE SYSTEMS 00528384 0000487975 SVP881 MARTIN GARBAGE DEC22 Electric Utility-Ops General
1,122.91
2023-01-20 MISSION TRAIL WASTE SYSTEMS 00528386 0000487968 CART/FRONT LOAD BIN SVC DEC22
Electric Utility-Ops
General
2,640.72
2023-01-20 MISSION TRAIL WASTE SYSTEMS 00528386 0000487968 CART/FRONT LOAD BIN SVC DEC22
Electric Utility-Ops
General
436.10
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,199.73
Payment No: 025436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 INTERTEK AIM 00529732 US0100005142 INSPECTIONS / OTHER Electric Utility-Ops General
14,500.00
2023-02-03 INTERTEK AIM 00529731 US0100005115 INSPECTIONS / OTHER Electric Utility-Ops General
20,000.00
2023-02-03 INTERTEK AIM 00529733 US0100005157 INSPECTIONS / OTHER Electric Utility-Ops General
11,250.00
Total for Payment No.: 45,750.00
Payment No: 709678
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 J POWERS RECRUITING, INC. 00529785 630 RECRUITMENT - ELECTRIC DIVISIO Electric Utility-Ops General
18,649.00
2023-02-03 J POWERS RECRUITING, INC. 00529583 629 RECRUITMENT OF ASSISTANT DIREC
Electric Utility-Ops
General
26,527.50
Total for Payment No.: 45,176.50
Payment No: 025385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 RELIABILITY OPTIMIZATION INC 00527357 22-00154 PDM SERVICES DVR NOV22 Electric Utility-Ops General
42,114.65
Total for Payment No.: 42,114.65
Payment No: 709677
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00529851 0047971 VALVE WORK LABOR DVR Electric Utility-Ops General
34,135.87
2023-02-03 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00529851 0047971 VALVE WORK MATERIALS DVR
NOTAX
Electric Utility-Ops
General
6,884.21
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 INDUSTRIAL SERVICE SOLUTIONS,
LLC
00529851 0047971 VALVE WORK MATERIALS DVR TAX Electric Utility-Ops General
799.32
Total for Payment No.: 41,819.40
Payment No: 025353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 ELECTRICAL MAINTENANCE 00528548 22-4788 INSPECT/TEST 2 GE GNRTRS DEC22
Electric Utility-Ops
General
41,452.00
Total for Payment No.: 41,452.00
Payment No: 025462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 PG&E 00529132 6751776993-0 JAN2023 GAS TRANSPORT COGEN DEC22 Electric Utility-Ops General
39,942.84
Total for Payment No.: 39,942.84
Payment No: 709392
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 INERTIA ENGINEERING INC 00528785 36360 SWITCH, OH, KPF, AIR, LINE, 60 Electric Utility-Ops General
38,191.66
Total for Payment No.: 38,191.66
Payment No: 025407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 ANIXTER INC. 00529883 5503505-02 BRACKET, CABLE TERMINATION, TR
Electric Utility-Ops
General
30,605.47
2023-02-03 ANIXTER INC. 00529878 5212412-02 CONNECTOR, OH, AUTO, FULL- TEN,
Electric Utility-Ops
General
1,440.45
2023-02-03 ANIXTER INC. 00529880 5465457-01 WEDGE CLAMP, #1/O AL TRIPLEX A Electric Utility-Ops General
791.16
2023-02-03 ANIXTER INC. 00529881 5500561-01 LETTER, ALUMINUM, C, 3IN TALL. Electric Utility-Ops General
150.42
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 ANIXTER INC. 00529881 5500561-01 LETTER, ALUMINUM, K, 3IN TALL. Electric Utility-Ops General
112.81
Total for Payment No.: 33,100.31
Payment No: 709732
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 TEXAS INSTRUMENTS 00529349 R23-SLR-0051 LTG REBATE; ACT 64139-02 Electric Utility-Ops Restrictd
32,781.00
Total for Payment No.: 32,781.00
Payment No: 709697
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 ORLAND UNIT WATER USERS ASSN. 00529089 2031JAN2023 STONY CRK HYDRO EXPENSES DEC22
Electric Utility-Ops
General
17,033.42
2023-02-03 ORLAND UNIT WATER USERS ASSN. 00529089 2031JAN2023 STONY CRK HYDRO EXPENSES DEC22
Electric Utility-Ops
General
5,359.14
2023-02-03 ORLAND UNIT WATER USERS ASSN. 00529089 2031JAN2023 STONY CRK HYDRO EXPENSES DEC22
Electric Utility-Ops
General

32.68 2023-02-03 ORLAND UNIT WATER USERS ASSN. 00529089 2031JAN2023 STONY CRK HYDRO EXPENSES DEC22
Electric Utility-Ops
General

32.68 2023-02-03 ORLAND UNIT WATER USERS ASSN. 00529089 2031JAN2023 STONY CRK HYDRO EXPENSES DEC22
Electric Utility-Ops
General
8,859.40
2023-02-03 ORLAND UNIT WATER USERS ASSN. 00529089 2031JAN2023 STONY CRK HYDRO EXPENSES DEC22
Electric Utility-Ops
General

32.68 Total for Payment No.: 31,350.00
Payment No: 025243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 MILTON SECURITY GROUP LLC 00528190 2023001 NOC/SOC SERVICES Electric Utility-Ops General
11,520.00
2023-01-13 MILTON SECURITY GROUP LLC 00528190 2023001 AMI/MDMS PROJECT SUPPORT Electric Utility-Ops General
9,600.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 MILTON SECURITY GROUP LLC 00528190 2023001 OSISOFT PI SYSTEM SERVICE Electric Utility-Ops General
7,200.00
2023-01-13 MILTON SECURITY GROUP LLC 00528190 2023001 SHAREPOINT SUPPORT/MGMT SVCS
Electric Utility-Ops
General
2,400.00
Total for Payment No.: 30,720.00
Payment No: 025268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 ANIXTER INC. 00528924 5534839-01 WIRE, CU, COVERED #6 SOFT DRAW
Electric Utility-Ops
General
4,794.95
2023-01-20 ANIXTER INC. 00529073 5493908-01 FUSE 30 AMP TYPE K. KEARNEY #3 Electric Utility-Ops General
2,285.08
2023-01-20 ANIXTER INC. 00529074 5503473-01 BRACKET, MOUNTING, FOR

OUTDOOR
Electric Utility-Ops
General
3,115.52
2023-01-20 ANIXTER INC. 00529074 5503473-01 MARKER, #1, 2-7/8INX1-3/4IN, 2 Electric Utility-Ops General
124.40
2023-01-20 ANIXTER INC. 00529074 5503473-01 COLD SHRINK MEDIUM 600V CABLE
Electric Utility-Ops
General
20,304.94
Total for Payment No.: 30,624.89
Payment No: 709662
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 FARWEST INUSLATION

CONTRACTING
00529100 79013 CREDIT FOR INVOICE 78809 Electric Utility-Ops General
-14,595.78
2023-02-03 FARWEST INUSLATION

CONTRACTING
00529101 79014 CREDIT FOR INVOICE 78810 Electric Utility-Ops General
-16,460.57
2023-02-03 FARWEST INUSLATION

CONTRACTING
00529103 78810 PLANT REPAIRS PO 27943 Electric Utility-Ops General
16,460.57
2023-02-03 FARWEST INUSLATION

CONTRACTING
00529102 78809 FALL OUTAGE PO 27943 Electric Utility-Ops General
14,595.73
2023-02-03 FARWEST INUSLATION

CONTRACTING
00529728 79016 LABOR / OTHER NON TAXABLE Electric Utility-Ops General
15,744.97
2023-02-03 FARWEST INUSLATION

CONTRACTING
00529729 79017 LABOR / OTHER NON TAXABLE Electric Utility-Ops General
14,032.21
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 29,777.13
Payment No: 709381
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 ELECTRIC POWER SYSTEMS 00528485 00120362 TESTING FOR ORLAND JUNC NOV22
Electric Utility-Ops
General
12,942.00
2023-01-20 ELECTRIC POWER SYSTEMS 00528486 00120363 TESTING BLACK BUTTE NOV22 Electric Utility-Ops General
15,438.00
Total for Payment No.: 28,380.00
Payment No: 709656
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 DELL MARKETING LP 00529142 10644315392 DELL LATITUDE 7530 XCTOx20 TAX Electric Utility-Ops General
28,066.95
2023-02-03 DELL MARKETING LP 00529142 10644315392 ENVIRONMENTAL FEE Electric Utility-Ops General
100.00
Total for Payment No.: 28,166.95
Payment No: 709635
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 AMERESCO 00529056 46922 ENERGY (LANDFILL GAS) DEC22 Electric Utility-Ops General
27,045.49
Total for Payment No.: 27,045.49
Payment No: 025363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 INFOSEND INC 00528646 226536 ELECTRIC - JUNE INSERT Electric Utility-Ops Restrictd

0.01 2023-01-27 INFOSEND INC 00528646 226536 ELECTRIC - JUNE INSERT Electric Utility-Ops Restrictd

0.01 2023-01-27 INFOSEND INC 00528646 226536 ELECTRIC - JULY INSERT Electric Utility-Ops Restrictd
1,808.76
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,808.78
Payment No: 709564
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 ORLAND UNIT WATER USERS ASSN. 00527358 2031DEC2022 STONY CRK HYDRO EXPENSES NOV22
Electric Utility-Ops
General
15,547.02
2023-01-27 ORLAND UNIT WATER USERS ASSN. 00527358 2031DEC2022 STONY CRK HYDRO EXPENSES NOV22
Electric Utility-Ops
General
4,199.16
2023-01-27 ORLAND UNIT WATER USERS ASSN. 00527358 2031DEC2022 STONY CRK HYDRO EXPENSES NOV22
Electric Utility-Ops
General

29.57 2023-01-27 ORLAND UNIT WATER USERS ASSN. 00527358 2031DEC2022 STONY CRK HYDRO EXPENSES NOV22
Electric Utility-Ops
General

29.57 2023-01-27 ORLAND UNIT WATER USERS ASSN. 00527358 2031DEC2022 STONY CRK HYDRO EXPENSES NOV22
Electric Utility-Ops
General
6,130.44
Total for Payment No.: 25,935.76
Payment No: 025203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 BAYWA R.E. SOLAR PROJECTS, LLC 00527989 66381-03/66317-03 CPV SEP2022
PBI SEP2022 PYMT #54 PR II TWR Electric Utility-Ops
Restrictd
9,352.10
2023-01-13 BAYWA R.E. SOLAR PROJECTS, LLC 00527990 66381-03/66317-03 CPV OCT2022
PBI OCT2022 PYMT #55 PR II TWR Electric Utility-Ops
Restrictd
8,012.34
2023-01-13 BAYWA R.E. SOLAR PROJECTS, LLC 00527991 66381-03/66317-03 CPV NOV2022
PBI NOV2022 PYMT #56 PR II TWR Electric Utility-Ops
Restrictd
7,768.28
Total for Payment No.: 25,132.72
Payment No: 709703
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 PG&E 00529253 0008161853-0 GRIZZLY PH O&M DEC22 NON TAX Electric Utility-Ops General
24,284.78
2023-02-03 PG&E 00529253 0008161853-0 GRIZZLY PH O&M DEC22 TAX Electric Utility-Ops General

67.45 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 24,352.23
Payment No: 025258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 TIMOTHY KELSO 00527952 I2022153 SOFTWARE ASSURANCE RENEWAL2023
Electric Utility-Ops
General
22,130.00
Total for Payment No.: 22,130.00
Payment No: 709427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 SOUDI CONSULTANTS INC 00528817 SC2207 ARC FLASH STUDIES FOR 60KV AND
Electric Utility-Ops
General
21,200.00
Total for Payment No.: 21,200.00
Payment No: 709508
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 AZCO SUPPLY, INC. 00529379 425007 BOX, POLYMER, N-52, 30INX60INX Electric Utility-Ops General
21,160.21
2023-01-27 AZCO SUPPLY, INC. 00526664 419389 BOX COVER, FIBERGLASS, 10INX17
Electric Utility-Ops
General
4,441.82
2023-01-27 AZCO SUPPLY, INC. 00527381 420017 T22 LID Electric Utility-Ops General
-4,441.82
Total for Payment No.: 21,160.21
Payment No: 709382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 FIRST SHIELD SECURITY AND 00528801 3382 Security at SCG&T Electric Utility-Ops General
20,280.00
Total for Payment No.: 20,280.00
Payment No: 709166
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 00528304 156713 LEGAL SERVICES - CHANGE
ORDER
Electric Utility-Ops
General
2,251.50
2023-01-13 00528522 157374 LEGAL SERVICES - CHANGE
ORDER
Electric Utility-Ops
General
577.50
2023-01-13 00528546 156930 LEGAL SERVICES Electric Utility-Ops General
17,846.25
Total for Payment No.: 20,675.25
Payment No: 709584
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 SULZER PUMPS (US) INC 00529235 90643543 PN# 67400-417-113.50 - HEAD/DR Electric Utility-Ops General
15,737.28
2023-01-27 SULZER PUMPS (US) INC 00529469 90643480 PN# 61500-5-704-3.00

BEARING B
Electric Utility-Ops
General
3,851.91
Total for Payment No.: 19,589.19
Payment No: 709224
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 OEM PARTS NETWORK INC 00528475 I91823 PN# 1912F-18-30 VALVE, CHECK,3 Electric Utility-Ops General
5,523.00
2023-01-13 OEM PARTS NETWORK INC 00528476 I91801 PN# 1696M81P13 - PROBE, THERMO
Electric Utility-Ops
General
13,498.53
2023-01-13 OEM PARTS NETWORK INC 00528476 I91801 PN# 9379M93P01 - GASKET, THERM
Electric Utility-Ops
General
270.51
Total for Payment No.: 19,292.04
Payment No: 025391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 THERMO ENVIRONMENTAL 00529358 518508 PN# EM-113844-00 - PCB ASSEMBL Electric Utility-Ops General
1,609.76
2023-01-27 THERMO ENVIRONMENTAL 00529359 518054 PN# EM-117369-00 117369-00 AS
Electric Utility-Ops
General
10,038.84

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 THERMO ENVIRONMENTAL 00529360 517964 PN# 117494-00 - SENSOR OXYGEN Electric Utility-Ops General
7,531.58
Total for Payment No.: 19,180.18
Payment No: 709158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 AT&T CALNET 00527960 000019244934 BAN9391023689 11/20/-12/19/22 Electric Utility-Ops General
200.62
2023-01-13 AT&T CALNET 00527961 000019266071 BAN: 9391015175 11/25-12/24/22 Electric Utility-Ops General
6,719.43
2023-01-13 AT&T CALNET 00527962 000019266191 BN9391023721 11/25-12/24/22 Electric Utility-Ops General
884.99
Total for Payment No.: 7,805.04
Payment No: 709205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 J POWERS RECRUITING, INC. 00528394 626 RECRUITMENT - ELECTRIC DIVISIO Electric Utility-Ops General
18,649.00
Total for Payment No.: 18,649.00
Payment No: 709644
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 BLOOMLITE TECH INC 00529342 R23-SLR-0002 LTG REBATE; ACT 62215-04 Electric Utility-Ops Restrictd
18,181.37
Total for Payment No.: 18,181.37
Payment No: 709185
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 ELECTRIC POWER SYSTEMS 00528008 00117270 TESTING STONY GORGE SEP2022 Electric Utility-Ops General
17,798.00
Total for Payment No.: 17,798.00
Payment No: 709375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 DELL MARKETING LP 00528177 60134165500 PRECISION 5820 TOWER TAXABLE P
Electric Utility-Ops
General
-2,640.23
2023-01-20 DELL MARKETING LP 00528177 60134165500 PRECISION 5820 TOWER NON- TAXAB
Electric Utility-Ops
General
-141.55
2023-01-20 DELL MARKETING LP 00528178 60134173299 PRECISION 5820 TOWER TAXABLE P
Electric Utility-Ops
General
-16,304.99
2023-01-20 DELL MARKETING LP 00528178 60134173299 PRECISION 5820 TOWER NON- TAXAB
Electric Utility-Ops
General
-997.63
2023-01-20 DELL MARKETING LP 00528778 10618615590 PRECISION 5820 TOWER

TAXABLE P
Electric Utility-Ops
General
19,182.33
2023-01-20 DELL MARKETING LP 00528778 10618615590 PRECISION 5820 TOWER

NON-TAXAB
Electric Utility-Ops
General
1,173.68
2023-01-20 DELL MARKETING LP 00528778 10618615590 DELL ULTRASHARP 32 4K USB-C MO
Electric Utility-Ops
General
12,132.51
2023-01-20 DELL MARKETING LP 00528778 10618615590 ENVIRONMENTAL FEE Electric Utility-Ops General

85.00 2023-01-20 DELL MARKETING LP 00528780 10618322941 DELL ULTRASHARP 43 4K USB-C MO
Electric Utility-Ops
General
1,697.99
2023-01-20 DELL MARKETING LP 00528780 10618322941 ENVIORNMENTAL FEE Electric Utility-Ops General

12.00 2023-01-20 DELL MARKETING LP 00528780 10618322941 PRECISION 5820 TOWER

TAXABLE P
Electric Utility-Ops
General
2,640.23
2023-01-20 DELL MARKETING LP 00528780 10618322941 PRECISION 5820 TOWER

NON-TAXAB
Electric Utility-Ops
General
141.55
Total for Payment No.: 16,980.89
Payment No: 025440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 KOFFLER 00529250 0102213-IN SHOP LBR CONDENSATE PUMP RPR
Electric Utility-Ops
General
8,370.00
2023-02-03 KOFFLER 00529250 0102213-IN MTRLS FOR CONDENSTATE PUMP RPR
Electric Utility-Ops
General
8,162.55
Total for Payment No.: 16,532.55
Payment No: 025422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 EPM POWER & WATER SOLUTIONS 00529050 9095725 YEAR 2 OF 4 SURE SRV8/22-12/25 Electric Utility-Ops General
16,406.00
Total for Payment No.: 16,406.00
Payment No: 709187
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 EQUINIX INC 00528187 100210443808 SANTA CLARA IBX - SV2 (FIBER) Electric Utility-Ops General
15,990.09
Total for Payment No.: 15,990.09
Payment No: 709609
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 WESTERN ELECTRICAL SERVICES, 00529366 IWE66027 PN# RRS-3-POWLVAC - REMOTE RAC
Electric Utility-Ops
General
15,656.76
2023-01-27 WESTERN ELECTRICAL SERVICES, 00529366 IWE66027 ESTIMATED SMALL PACKAGE SHIPPI
Electric Utility-Ops
General
150.00
Total for Payment No.: 15,806.76
Payment No: 709162
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 BELLECCI & ASSOCIATES INC 00528438 210069.00 - 0000004 DESIGN FOR SUBSTRUCTURE IMPROV
Electric Utility-
Construction
15,118.00
Total for Payment No.: 15,118.00
Payment No: 709444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 UNIVAR SOLUTIONS USA INC 00529011 50807363 CHEMICAL DELIVERY Electric Utility-Ops General
13,504.76
Total for Payment No.: 13,504.76
Payment No: 025477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 TRANSCANADA TURBINES INC 00529839 1017488 MATERIALS Electric Utility-Ops General
5,205.26
2023-02-03 TRANSCANADA TURBINES INC 00529839 1017488 FIELD SERVICE 2022/2023 Electric Utility-Ops General
7,941.05
Total for Payment No.: 13,146.31
Payment No: 709410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 NEW IMAGE LANDSCAPE COMPANY 00528276 140472 SVP LANDSCAPE MAINT NOV2022 Electric Utility-Ops General
13,062.38
Total for Payment No.: 13,062.38
Payment No: 709643
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 BENTLY NEVADA, LLC 00529702 1010753216 PN# 3500/15 POWER SUPPLY 3500
Electric Utility-Ops
General
1,494.94
2023-02-03 BENTLY NEVADA, LLC 00529702 1010753216 PN# 130768-01 3500 BLANK PANEL
Electric Utility-Ops
General
209.66
2023-02-03 BENTLY NEVADA, LLC 00529702 1010753216 PN# 3500/42 3500 PROXIMITOR/SE
Electric Utility-Ops
General
11,249.71
Total for Payment No.: 12,954.31
Payment No: 709633
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 AERODERIVATIVE GAS TURBINE 00529698 I76762 PN# L43418P03 - VSV/ VIGV ACTU Electric Utility-Ops General
12,929.93
Total for Payment No.: 12,929.93
Payment No: 709666
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 GEXPRO 00529885 S135549468.001 FUSE, METERING, 12KV, 1 AMP, G Electric Utility-Ops General
12,384.59
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 GEXPRO 00529885 S135549468.001 SHIPPING & HANDLING Electric Utility-Ops General

27.23 Total for Payment No.: 12,411.82
Payment No: 709718
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 SEL ENGINEERING SERVICES, INC. 00529587 54018 UPDATE 14 60KV RELAYS FOR THE Electric Utility- Construction
12,131.00
Total for Payment No.: 12,131.00
Payment No: 025240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 MBL & SONS, INC 00527993 63467-01 CPV OCT2022 ST LAWRNC PBI PYMT #56 OCT2022
Electric Utility-Ops
Restrictd
3,046.44
2023-01-13 MBL & SONS, INC 00527994 63467-01 CPV NOV2022 ST LAWRNC PBI PYMT #57 NOV2022
Electric Utility-Ops
Restrictd
2,268.51
2023-01-13 MBL & SONS, INC 00527995 75175-01 CPV SEP2022 ST JUSTIN PBI PYMT #50 SEP2022 Electric Utility-Ops Restrictd
1,114.26
2023-01-13 MBL & SONS, INC 00527996 75175-01 CPV OCT2022 ST JUSTIN PBI PYMT #51 OCT2022 Electric Utility-Ops Restrictd
955.60
2023-01-13 MBL & SONS, INC 00527997 75175-01 CPV NOV2022 ST JUSTIN PBI PYMT #52 NOV2022 Electric Utility-Ops Restrictd
727.67
2023-01-13 MBL & SONS, INC 00527992 63467-01 CPV SEP2022 ST LAWRNC PBI PYMT #55 SEP2022
Electric Utility-Ops
Restrictd
3,619.95
Total for Payment No.: 11,732.43
Payment No: 709217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 MESA ENERGY SYSTEMS, INC. 00528170 940012124 QTRLY/ANNUAL HVAC SEP22- OCT22
Electric Utility-Ops
General
11,042.75
Total for Payment No.: 11,042.75
Payment No: 709706
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 QUALCOMM INC 00529348 R23-CDR-0016 HVAC REBATE; ACT 62497-03 Electric Utility-Ops Restrictd
10,933.95
Total for Payment No.: 10,933.95
Payment No: 709189
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 EVERLINE COMPLIANCE CA, LLC 00527963 2022.131 SUPERVISE/COMPLETE DOT SRV Electric Utility-Ops General
10,615.00
Total for Payment No.: 10,615.00
Payment No: 709554
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 KVM SWITCHES ONLINE LLC 00529355 33050431-1 PART NUMBER: CCS-PRO4-US COMMA
Electric Utility-Ops
General
2,307.99
2023-01-27 KVM SWITCHES ONLINE LLC 00529355 33050431-1 PART NUMBER: PMK11

RACKMOUNT K
Electric Utility-Ops
General
140.29
2023-01-27 KVM SWITCHES ONLINE LLC 00529355 33050431-1 PART NUMBER: ALIF2122T-US DUAL
Electric Utility-Ops
General
3,395.35
2023-01-27 KVM SWITCHES ONLINE LLC 00529355 33050431-1 PART NUMBER: ALIF2122R-US DUAL
Electric Utility-Ops
General
3,395.34
2023-01-27 KVM SWITCHES ONLINE LLC 00529355 33050431-1 PART NUMBER: RMK4V 19" VESA RA
Electric Utility-Ops
General
196.43
2023-01-27 KVM SWITCHES ONLINE LLC 00529355 33050431-1 PART NUMBER: SFP-CATX-RJ45 100
Electric Utility-Ops
General
748.25
Total for Payment No.: 10,183.65
Payment No: 025362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 INDEPENDENT ELECTRIC SUPPLY 00529378 S105796061.003 CUTOUT FUSEHOLDER, OH, 15KV, T
Electric Utility-Ops
General
9,988.21
Total for Payment No.: 9,988.21
Payment No: 709184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 D&M TRAFFIC SERVICES 00528411 88553 TRAFFIC CONTROL SERVICES Electric Utility- Construction
3,630.00
Total for Payment No.: 3,630.00
Payment No: 025220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 ELECTRICAL CONSULTANTS INC 00528363 104959 ENGINEERING DESIGN SERVICES FO
Electric Utility-
Construction
4,359.50
2023-01-13 ELECTRICAL CONSULTANTS INC 00528364 103719 ENGINEERING DESIGN SERVICES FO
Electric Utility-
Construction
5,523.00
Total for Payment No.: 9,882.50
Payment No: 025218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 EAGLE SECURITY SERVICE 00528413 ES4551 SVP PHYSICAL SECURITY

MONITORI
Electric Utility-Ops
General
9,805.00
Total for Payment No.: 9,805.00
Payment No: 709724
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 STEPHENS MECHANICAL 00529106 3576 MILLWRIGHT/TURBNE SRVS Electric Utility-Ops General
9,693.00
Total for Payment No.: 9,693.00
Payment No: 025232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 HILL BROTHERS CHEMICAL CO 00528006 07154669 AQUA AMMONIA 12/16/2022 Electric Utility-Ops General
9,629.42
Total for Payment No.: 9,629.42
Payment No: 025264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 AECOM TECHNICAL SERVICES, INC 00528919 2000692365 NRS 230KV SPARE

TRANSFORMER, N
Electric Utility-
Construction
9,397.79
Total for Payment No.: 9,397.79
Payment No: 709198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 GTT COMMUNICATIONS INC 00528174 INV7143784 INTERNET SVCS 881/1705 JAN23 Electric Utility-Ops General
9,157.07
2023-01-13 GTT COMMUNICATIONS INC 00528174 INV7143784 FINANCE CHARGE Electric Utility-Ops General
133.71
Total for Payment No.: 9,290.78
Payment No: 025384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 R F MACDONALD CO 00529356 331668 CR15-12 A-GJ-A-E-HQQE

GRUNDFOS
Electric Utility-Ops
General
9,042.37
Total for Payment No.: 9,042.37
Payment No: 709709
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 ROSEMOUNT INC 00529735 72044751 PN# 3051CD1A02A1AH2E5L4Q4 ROSE
Electric Utility-Ops
General
8,567.79
Total for Payment No.: 8,567.79
Payment No: 025421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 EFFICIENCY SERVICES GROUP, LLC 00529049 8782 EXTER/PRKING LOT LITE DEC22 Electric Utility-Ops Restrictd
4,028.00
2023-02-03 EFFICIENCY SERVICES GROUP, LLC 00529049 8782 EXTER/PRKING LOT LITE DEC22 Electric Utility-Ops Restrictd
4,275.00
Total for Payment No.: 8,303.00
Payment No: 025429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 GRAINGER-SAN JOSE 00529063 9397441552 HARD HAT TYPE 1 CLASS G PINLOC
Electric Utility-Ops
General
148.29
2023-02-03 GRAINGER-SAN JOSE 00529064 9505313776 CABLE PROTECTOR HINGED 1 CHANN
Electric Utility-Ops
General
2,205.88
2023-02-03 GRAINGER-SAN JOSE 00529066 9512801433 HXHDCPSCRW STEEL 2 5/8" Electric Utility-Ops General

56.09 2023-02-03 GRAINGER-SAN JOSE 00529067 9522801860 CROSS ARM STRAP REUSEABLE Electric Utility-Ops General
206.61
2023-02-03 GRAINGER-SAN JOSE 00529067 9522801860 D RING EXTENSION 400LB Electric Utility-Ops General

90.72 2023-02-03 GRAINGER-SAN JOSE 00529068 9562466954 DOUBLE DIAPHRA GM PUMP AIR Electric Utility-Ops General
1,532.86
2023-02-03 GRAINGER-SAN JOSE 00529068 9562466954 WALLPLATE BLNAK 8 HOLE 2 GANG
Electric Utility-Ops
General

2.16 2023-02-03 GRAINGER-SAN JOSE 00529068 9562466954 WALLPLATE BLANK 4HOLE WHITE Electric Utility-Ops General

1.54 2023-02-03 GRAINGER-SAN JOSE 00529674 9568414651 BOOTS, PVC KNEE STYLE, WITH ST
Electric Utility-Ops
General
146.89
2023-02-03 GRAINGER-SAN JOSE 00529674 9568414651 GLASSES, SMITH & WESSON ELITE Electric Utility-Ops General
218.03
2023-02-03 GRAINGER-SAN JOSE 00529674 9568414651 PLIERS, 9IN SIDE CUTTING KLEIN Electric Utility-Ops General
1,131.59
2023-02-03 GRAINGER-SAN JOSE 00529144 9562517012 RTV SILICONE SEALANT Electric Utility-Ops General
469.06
Total for Payment No.: 6,209.72
Payment No: 709229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 PACIFIC GAS & ELECTRIC CO 00527647 0008155035-2 BUCKS CRK RELICENSNG OCT22 Electric Utility- Construction
8,096.20
Total for Payment No.: 8,096.20
Payment No: 025210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 BSI AMERICA PROFESSIONAL 00528179 80745 EH&S CONSULTNG & TRAINING SVCS
Electric Utility-Ops
General
8,065.75
Total for Payment No.: 8,065.75
Payment No: 709654
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 D&M TRAFFIC SERVICES 00529676 88613 TRAFFIC CONTROL SERVICES Electric Utility- Construction
3,490.00
2023-02-03 D&M TRAFFIC SERVICES 00529675 88792 TRAFFIC CONTROL SERVICES Electric Utility-Ops General
4,460.00
Total for Payment No.: 7,950.00
Payment No: 025336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 ANIXTER INC. 00529226 5547766-01 MARKER, #4, 2-7/8INX1-3/4IN, 2 Electric Utility-Ops General
124.93
2023-01-27 ANIXTER INC. 00529227 5547766-00 ROPE, 3/4IN DIA., WHITE, POLYP Electric Utility-Ops General
241.12
2023-01-27 ANIXTER INC. 00529150 5480074-02 CLAMP, HOT LINE, OH, #6 TO 2/0 Electric Utility-Ops General
7,529.63
Total for Payment No.: 7,895.68
Payment No: 709573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 REED & GRAHAM INC 00529341 046766 COLD MIX & BASE ROCK Electric Utility- Construction
148.55
2023-01-27 REED & GRAHAM INC 00529343 046915 COLD MIX & BASE ROCK Electric Utility- Construction
656.25
2023-01-27 REED & GRAHAM INC 00529344 046977 COLD MIX & BASE ROCK Electric Utility- Construction
1,138.76
Total for Payment No.: 1,943.56
Payment No: 025426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 GENERAL ELECTRIC INTL INC 00529730 21917143 PN# 225A9641P001 - MOTOR,3/4H
Electric Utility-Ops
General
7,733.31
Total for Payment No.: 7,733.31
Payment No: 025435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 INDEPENDENT ELECTRIC SUPPLY 00529887 S105796061.001 CUTOUT FUSEHOLDER, OH, 15KV, T
Electric Utility-Ops
General
7,690.04
Total for Payment No.: 7,690.04
Payment No: 025415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 CINTAS CORP #630 00529895 4139856726 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
646.93
2023-02-03 CINTAS CORP #630 00529895 4139856726 HAND SANITIZER SVC Electric Utility-Ops General

7.72 2023-02-03 CINTAS CORP #630 00529801 4130832540 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
135.91
2023-02-03 CINTAS CORP #630 00529801 4130832540 SANITIZERS TAXABLE Electric Utility-Ops General

7.72 2023-02-03 CINTAS CORP #630 00529802 4132182389 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
135.91
2023-02-03 CINTAS CORP #630 00529802 4132182389 SANITIZERS Electric Utility-Ops General

7.72 2023-02-03 CINTAS CORP #630 00529805 4132182780 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
619.13
2023-02-03 CINTAS CORP #630 00529805 4132182780 SANITIZERS Electric Utility-Ops General

7.72 2023-02-03 CINTAS CORP #630 00529807 4129730299 LAUNDRY SERVICE FY22/23
Electric Utility-Ops
General
494.85
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SVP FO
2023-02-03 CINTAS CORP #630 00529808 4132182822 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
287.94
2023-02-03 CINTAS CORP #630 00529809 4134243015 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
623.72
2023-02-03 CINTAS CORP #630 00529809 4134243015 SANITIZERS Electric Utility-Ops General

7.72 2023-02-03 CINTAS CORP #630 00529810 4134243107 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
287.94
2023-02-03 CINTAS CORP #630 00529811 4134242845 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
135.91
2023-02-03 CINTAS CORP #630 00529811 4134242845 SANITIZERS Electric Utility-Ops General

7.72 2023-02-03 CINTAS CORP #630 00529814 4135647700 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
135.91
2023-02-03 CINTAS CORP #630 00529814 4135647700 SANITIZERS Electric Utility-Ops General

62.92 2023-02-03 CINTAS CORP #630 00529816 4135939169 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
510.64
2023-02-03 CINTAS CORP #630 00529818 4136385372 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
646.93
2023-02-03 CINTAS CORP #630 00529818 4136385372 SANITIZERS Electric Utility-Ops General

7.72 2023-02-03 CINTAS CORP #630 00529821 4136385168 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
135.91
2023-02-03 CINTAS CORP #630 00529821 4136385168 SANITIZERS Electric Utility-Ops General

7.72 2023-02-03 CINTAS CORP #630 00529829 4136385188 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

38.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 7,035.25
Payment No: 025402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 AIRGAS USA, LLC 00529017 9133496493 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

2.98 2023-02-03 AIRGAS USA, LLC 00529018 9133496494 EP 90PPM NC/90PPM CM/NI 15A Electric Utility-Ops General
409.22
2023-02-03 AIRGAS USA, LLC 00529018 9133496494 ENERGY CHARGE Electric Utility-Ops General

2.18 2023-02-03 AIRGAS USA, LLC 00529018 9133496494 DELIVERY FLAT FEE Electric Utility-Ops General

92.39 2023-02-03 AIRGAS USA, LLC 00529018 9133496494 FUEL CHARGE FLAT Electric Utility-Ops General

17.46 2023-02-03 AIRGAS USA, LLC 00529018 9133496494 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

18.47 2023-02-03 AIRGAS USA, LLC 00529019 9133496615 EP 90PPM NC/90PPM CM/NI 15A Electric Utility-Ops General
409.22
2023-02-03 AIRGAS USA, LLC 00529019 9133496615 ENERGY CHARGE Electric Utility-Ops General

2.18 2023-02-03 AIRGAS USA, LLC 00529019 9133496615 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

2.98 2023-02-03 AIRGAS USA, LLC 00529217 9133655470 NI UHP200 NITROGEN UHP 200 Electric Utility-Ops General
152.78
2023-02-03 AIRGAS USA, LLC 00529217 9133655470 ENERGY CHARGE Electric Utility-Ops General

2.18 2023-02-03 AIRGAS USA, LLC 00529217 9133655470 DELIVERY FLAT FEE Electric Utility-Ops General

92.39 2023-02-03 AIRGAS USA, LLC 00529217 9133655470 FUEL CHARGE FLAT Electric Utility-Ops General

16.48 2023-02-03 AIRGAS USA, LLC 00529217 9133655470 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

18.47 2023-02-03 AIRGAS USA, LLC 00529218 9994123293 CY-AC AC 4 CYL ACETLENE IND #4 Electric Utility-Ops General

43.40 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 AIRGAS USA, LLC 00529218 9994123293 CY-OX 125 CYL OCYGEN IND 125 Electric Utility-Ops General

37.20 2023-02-03 AIRGAS USA, LLC 00529218 9994123293 CY-AC MC CYL ACETYLENE IND MC
Electric Utility-Ops
General

43.40 2023-02-03 AIRGAS USA, LLC 00529218 9994123293 CY-OX 20 CYL OCYGEN

INDUSTRIAL
Electric Utility-Ops
General

34.10 2023-02-03 AIRGAS USA, LLC 00529218 9994123293 CY-E02NI77C15A0084 CYL YPA 22. Electric Utility-Ops General
1,295.42
2023-02-03 AIRGAS USA, LLC 00529218 9994123293 CY-NI YHO200 CYL NITROGEN UHP Electric Utility-Ops General

68.20 2023-02-03 AIRGAS USA, LLC 00529218 9994123293 HAZMAT Electric Utility-Ops General

16.93 2023-02-03 AIRGAS USA, LLC 00529248 9133750865 EP 9PPM CM/9PPN NC/NI 15A Electric Utility-Ops General
905.48
2023-02-03 AIRGAS USA, LLC 00529248 9133750865 ENERGY CHARGE Electric Utility-Ops General

2.18 2023-02-03 AIRGAS USA, LLC 00529248 9133750865 DELIVERY FLAT FEE Electric Utility-Ops General

92.39 2023-02-03 AIRGAS USA, LLC 00529248 9133750865 FUEL CHARGE FLAT Electric Utility-Ops General

16.15 2023-02-03 AIRGAS USA, LLC 00529248 9133750865 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

12.70 2023-02-03 AIRGAS USA, LLC 00529013 9133051528 EP 90PPM NC/90PPM CM/NI Electric Utility-Ops General
905.47
2023-02-03 AIRGAS USA, LLC 00529013 9133051528 ENERGY CHARGE Electric Utility-Ops General

2.18 2023-02-03 AIRGAS USA, LLC 00529013 9133051528 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

6.17 2023-02-03 AIRGAS USA, LLC 00529015 9133137537 FUEL CHARGE FLAT Electric Utility-Ops General

16.48 2023-02-03 AIRGAS USA, LLC 00529015 9133137537 AIRGAS HAZMAT CHARGE Electric Utility-Ops General

6.56 2023-02-03 AIRGAS USA, LLC 00529016 9133137538 REG 2 STG HI PRTY 3500/25 BRP Electric Utility-Ops General
751.11
2023-02-03 AIRGAS USA, LLC 00529015 9133137537 EP 9PPM CM/9PP, NC/NI Electric Utility-Ops 905.47 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
2023-02-03 AIRGAS USA, LLC 00529015 9133137537 ENERGY CHARGE Electric Utility-Ops General

2.18 2023-02-03 AIRGAS USA, LLC 00529015 9133137537 DELIVERY FLAT FEE Electric Utility-Ops General

92.39 2023-02-03 AIRGAS USA, LLC 00529017 9133496493 EP 90PPM NC/90PPM CM/NI 15A Electric Utility-Ops General
409.22
2023-02-03 AIRGAS USA, LLC 00529017 9133496493 ENERGY CHARGE Electric Utility-Ops General

2.18 Total for Payment No.: 6,906.34
Payment No: 709727
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 SULZER PUMP SERVICES (US) INC 00529736 90645985 PN# 44815-101 - SEAL HOUSING Electric Utility-Ops General
6,634.48
Total for Payment No.: 6,634.48
Payment No: 709704
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 PG&E 00529136 0008159689-2 COO 115KV NRS (TFA) JAN23 Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 709234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 PG&E 00527650 0008152959-6 COO 115KV NRS (TFA) DEC22 Electric Utility-Ops General
6,600.59
Total for Payment No.: 6,600.59
Payment No: 709567
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 PG&E 00527380 0008155079-0 GRIZZLY PROJ O&M 15% COO NOV22
Electric Utility-Ops
General
6,515.13
Total for Payment No.: 6,515.13
Payment No: 709624
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 UNITED STATES TREASURY 00529799 4972JAN2023 IRS FORM 8038-T Electric Utility-Debt Services
6,253.86
Total for Payment No.: 6,253.86
Payment No: 025452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 NVIDIA CORP 00529346 R23-DCR-0009 DATA CNTR REBATE; ACT 65308-02 Electric Utility-Ops Restrictd
6,222.27
Total for Payment No.: 6,222.27
Payment No: 025460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 PG&E 00529098 9644211793-1 DEC2022 ELEC SVC GRIZZLY PWRHSE DEC22
Electric Utility-Ops
General
6,145.65
Total for Payment No.: 6,145.65
Payment No: 709370
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 CTI CONTROLTECH 00529009 28443 PN# 1-G4-31C110T9M11A - 1" DUR Electric Utility-Ops General
6,035.04
Total for Payment No.: 6,035.04
Payment No: 003281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 CA DEPT OF TAX & FEE ADMIN 00528775 DECEMBER2022 DD:SALES & USE TAX DEC22 Electric Utility- 117.08 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Construction
2023-01-20 CA DEPT OF TAX & FEE ADMIN 00528775 DECEMBER2022 DD:SALES & USE TAX DEC22 Electric Utility-Ops General
1,805.10
2023-01-20 CA DEPT OF TAX & FEE ADMIN 00528775 DECEMBER2022 DD:SALES & USE TAX DEC22 Electric Utility-Ops General

0.82 Total for Payment No.: 1,923.00
Payment No: 709357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 ANTAIRA TECHNOLOGIES LLC 00528781 50839 12-Port Industrial Gigabit PoE Electric Utility-Ops General
5,757.44
2023-01-20 ANTAIRA TECHNOLOGIES LLC 00528781 50839 SHIPPING Electric Utility-Ops General

96.77 Total for Payment No.: 5,854.21
Payment No: 709275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 WEST COAST ARBORISTS INC 00527777 193528 STUMP RMVL11/16/22 Electric Utility-Ops General
5,749.50
Total for Payment No.: 5,749.50
Payment No: 025447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 00529862 419248 LEGAL SERVICES - CHANGE
ORDER
Electric Utility-
Construction
5,699.45
Total for Payment No.: 5,699.45
Payment No: 709237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 RAPID RATINGS INTERNATIONAL 00528188 CINV-02019 2023 FINANCIAL HEALTH RATINGS Electric Utility-Ops General
5,500.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 5,500.00
Payment No: 709406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 MAZE & ASSOC 00528959 47732 ELECTRIC Electric Utility-Ops General
1,943.00
Total for Payment No.: 1,943.00
Payment No: 709570
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 PURETEC INDUSTRIAL WATER 00528647 2039250 FLOMAX 45 SB ANION Electric Utility-Ops General
676.05
2023-01-27 PURETEC INDUSTRIAL WATER 00528647 2039250 FLOMAX 45 M MIXED BEB Electric Utility-Ops General
1,352.10
2023-01-27 PURETEC INDUSTRIAL WATER 00528647 2039250 SRV TRIP INSTALL LABOR Electric Utility-Ops General

75.00 2023-01-27 PURETEC INDUSTRIAL WATER 00528647 2039250 FLOMAX DI RENTAL JAN23 Electric Utility-Ops General
500.81
2023-01-27 PURETEC INDUSTRIAL WATER 00528647 2039250 FLOMAX DI RENTAL JAN23 Electric Utility-Ops General
250.40
2023-01-27 PURETEC INDUSTRIAL WATER 00528649 2037903 14" S SB ANION 12/13/22 Electric Utility-Ops General
145.54
2023-01-27 PURETEC INDUSTRIAL WATER 00528649 2037903 14" M MIXED BED 12/13/22 Electric Utility-Ops General
291.08
2023-01-27 PURETEC INDUSTRIAL WATER 00528649 2037903 LABOR/INSTALL 11/23/22 Electric Utility-Ops General
243.75
2023-01-27 PURETEC INDUSTRIAL WATER 00528649 2037903 SERVICE TRIP TRAVEL 11/23/22 Electric Utility-Ops General

97.50 2023-01-27 PURETEC INDUSTRIAL WATER 00528649 2037903 SERVICE TRIP TRAVEL 12/01/22 Electric Utility-Ops General
195.00
2023-01-27 PURETEC INDUSTRIAL WATER 00528649 2037903 LABOR INSTALL 15MIN Electric Utility-Ops General
195.00
2023-01-27 PURETEC INDUSTRIAL WATER 00528649 2037903 LABOR INSTALL 15MIN Electric Utility-Ops General
195.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 PURETEC INDUSTRIAL WATER 00528649 2037903 SERVICE TRIP TRAVEL 12/05/22 Electric Utility-Ops General

97.50 2023-01-27 PURETEC INDUSTRIAL WATER 00528649 2037903 LABOR INSTALL 15MIN Electric Utility-Ops General
195.00
2023-01-27 PURETEC INDUSTRIAL WATER 00528649 2037903 SERVICE TRIP TRAVEL 12/16/22 Electric Utility-Ops General

97.50 2023-01-27 PURETEC INDUSTRIAL WATER 00528649 2037903 LABOR INSTALL 15MIN Electric Utility-Ops General
195.00
2023-01-27 PURETEC INDUSTRIAL WATER 00528649 2037903 SERVICE TRIP TRAVEL 12/23/22 Electric Utility-Ops General

97.50 2023-01-27 PURETEC INDUSTRIAL WATER 00528649 2037903 LABOR INSTALL 15MIN Electric Utility-Ops General
195.00
2023-01-27 PURETEC INDUSTRIAL WATER 00528649 2037903 SERVICE TRIP TRAVEL 12/30/22 Electric Utility-Ops General

97.50 Total for Payment No.: 5,192.23
Payment No: 709177
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 COKER PUMP & EQUIPMENT

COMPANY
00528472 0088845 ESTIMATE TO REPAIR ROTO-JET
GE
Electric Utility-Ops
General
4,123.81
2023-01-13 COKER PUMP & EQUIPMENT

COMPANY
00528472 0088845 LABOR Electric Utility-Ops
General
1,066.60
Total for Payment No.: 5,190.41
Payment No: 025279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 ELECTRICAL CONSULTANTS INC 00528922 106169 TRANSMISSION AND ELECTRICAL EN
Electric Utility-
Construction
5,185.00
Total for Payment No.: 5,185.00
Payment No: 709660
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 ELECTRIC POWER SYSTEMS 00529260 00122129 WAREHOUSE EMG LTG INSTALL Electric Utility-Ops General
4,921.21
Total for Payment No.: 4,921.21
Payment No: 709743
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 VALIN CORP 00529849 3592103 PN# 43AP-PA42C / PB-AA - FOXBO Electric Utility-Ops General
4,745.83
Total for Payment No.: 4,745.83
Payment No: 025383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 PROLEC-GE WAUKESHA, INC. 00527500 056236 3 LCA TRAINING CLASSES 4DAYS Electric Utility-Ops General
4,728.00
Total for Payment No.: 4,728.00
Payment No: 709661
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 ENVIRONMENTAL SYSTEMS CORP 00529725 013783 ENGINEERING SERVICE PROJECT -
Electric Utility-Ops
General
4,680.00
Total for Payment No.: 4,680.00
Payment No: 025358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 GRANITE ROCK CO #29145 00529339 2067854 SAND & BASE ROCK Electric Utility- Construction
1,379.61
2023-01-27 GRANITE ROCK CO #29145 00529340 2068902 SAND & ROCK BASE Electric Utility- Construction
938.34
Total for Payment No.: 2,317.95
Payment No: 709537
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 GE PACKAGED POWER, LLC 00529354 550654 PN# 287837 - FABRICATION DETAI
Electric Utility-Ops
General
4,504.68
2023-01-27 GE PACKAGED POWER, LLC 00529354 550654 ESTIMATED SHIPPING & HANDLING Electric Utility-Ops General

78.83 Total for Payment No.: 4,583.51
Payment No: 709517
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 CTI CONTROLTECH 00529350 28484 PN# ZG020RK - PROBE FOR MODEL
Electric Utility-Ops
General
4,546.53
Total for Payment No.: 4,546.53
Payment No: 025414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 CINTAS CORP #630 00529886 4138493456 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
125.37
2023-02-03 CINTAS CORP #630 00529886 4138493456 HAND SANITIZER SVC Electric Utility-Ops General

70.76 2023-02-03 CINTAS CORP #630 00529888 4139148777 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

38.10 2023-02-03 CINTAS CORP #630 00529888 4139148777 HAND SANITIZER SVC Electric Utility-Ops General

7.72 2023-02-03 CINTAS CORP #630 00529891 4139856514 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
135.91
2023-02-03 CINTAS CORP #630 00529889 4139148973 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
646.93
2023-02-03 CINTAS CORP #630 00529889 4139148973 HAND SANITIZER SVC Electric Utility-Ops General

7.72 2023-02-03 CINTAS CORP #630 00529890 4139149510 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
125.37
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 CINTAS CORP #630 00529890 4139149510 HAND SANITIZER SVC Electric Utility-Ops General

70.76 2023-02-03 CINTAS CORP #630 00529891 4139856514 HAND SANITIZER SVC Electric Utility-Ops General

7.72 2023-02-03 CINTAS CORP #630 00529892 4139856596 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

38.10 2023-02-03 CINTAS CORP #630 00529892 4139856596 HAND SANITIZER SVC Electric Utility-Ops General

7.72 2023-02-03 CINTAS CORP #630 00529898 4139856836 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
266.33
2023-02-03 CINTAS CORP #630 00529900 4139857332 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
125.37
2023-02-03 CINTAS CORP #630 00529900 4139857332 HAND SANITIZER SVC Electric Utility-Ops General

70.76 2023-02-03 CINTAS CORP #630 00529859 4136385564 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
127.55
2023-02-03 CINTAS CORP #630 00529859 4136385564 HAND SANTIZER SVC Electric Utility-Ops General

70.76 2023-02-03 CINTAS CORP #630 00529860 4137039647 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
125.37
2023-02-03 CINTAS CORP #630 00529860 4137039647 HAND SANITIZER SVC Electric Utility-Ops General

70.76 2023-02-03 CINTAS CORP #630 00529861 4137783104 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
135.91
2023-02-03 CINTAS CORP #630 00529861 4137783104 HAND SANITIZER SVC Electric Utility-Ops General

7.72 2023-02-03 CINTAS CORP #630 00529863 4137783130 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

38.10 2023-02-03 CINTAS CORP #630 00529865 4137783469 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
269.85
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 CINTAS CORP #630 00529863 4137783130 HAND SANITIZER SVC Electric Utility-Ops General

7.72 2023-02-03 CINTAS CORP #630 00529868 4137783537 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
646.93
2023-02-03 CINTAS CORP #630 00529868 4137783537 Electric Utility-Ops General

7.72 2023-02-03 CINTAS CORP #630 00529879 4138492804 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General

38.10 2023-02-03 CINTAS CORP #630 00529879 4138492804 DISINFECTANT WIPES Electric Utility-Ops General

62.92 2023-02-03 CINTAS CORP #630 00529877 4137784142 LAUNDRY SERVICE FY22/23
SVP FO
Electric Utility-Ops
General
125.37
2023-02-03 CINTAS CORP #630 00529877 4137784142 HAND SANITIZER SVC Electric Utility-Ops General

70.76 Total for Payment No.: 3,550.18
Payment No: 025222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 FASTENAL CO 00528557 CASAJ99758 CABLE TIE, 5-1/2IN LG X .14IN Electric Utility-Ops General
862.39
2023-01-13 FASTENAL CO 00528560 CASAJ99704 CABLE TIE, 5-1/2IN LG X .14IN Electric Utility-Ops General
582.14
2023-01-13 FASTENAL CO 00528211 CASAJ99520 WASHER, FLAT, 316 STN STL, 1/2 Electric Utility-Ops General
525.00
2023-01-13 FASTENAL CO 00528211 CASAJ99520 SHIPPING AND HANDLING Electric Utility-Ops General

52.13 Total for Payment No.: 2,021.66
Payment No: 025255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 SUNE W12DG-C LLC 00528186 BPINV009469 ENERGY PURCH (SOLAR) DEC22 Electric Utility-Ops General
4,424.94
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,424.94
Payment No: 709523
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 DXP ENTERPRISES, INC. 00529352 53285777 PN# ERB231-A74ATA7PN - MILTON Electric Utility-Ops General
3,158.42
2023-01-27 DXP ENTERPRISES, INC. 00529352 53285777 PN# RPM56409 - PUMP REPAIR KIT Electric Utility-Ops General
1,215.03
Total for Payment No.: 4,373.45
Payment No: 025283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 GRAINGER-SAN JOSE 00528933 9550508635 LAMP, MINIATURE, 120V, 0.025A, Electric Utility-Ops General

43.22 2023-01-20 GRAINGER-SAN JOSE 00528934 9550508650 LAMP, TELEPHONE, 48V, 0.032A T Electric Utility-Ops General

49.98 2023-01-20 GRAINGER-SAN JOSE 00528936 9551038657 RAGS, BLUE CREPED SONTARA, APP
Electric Utility-Ops
General
452.86
2023-01-20 GRAINGER-SAN JOSE 00528936 9551038657 Coated Gloves: LARGE Smooth, W Electric Utility-Ops General
127.55
Total for Payment No.: 673.61
Payment No: 709232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 PESTMASTER SERVICES L.P. 00527946 369499 SVP DUANE Electric Utility-Ops General

61.54 2023-01-13 PESTMASTER SERVICES L.P. 00527946 369499 SVP ROBERTS Electric Utility-Ops General

61.54 2023-01-13 PESTMASTER SERVICES L.P. 00527946 369499 SVP MARTIN Electric Utility-Ops General

61.54 Total for Payment No.: 184.62
Payment No: 025450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 NALCO CO 00529070 6601679185 PC-191T.36 PERMA TREAT

PORTAFE
Electric Utility-Ops
General
2,376.48
2023-02-03 NALCO CO 00529070 6601679185 FREIGHT SURCHARGE Electric Utility-Ops General

20.43 2023-02-03 NALCO CO 00529070 6601679185 ENERGY SURCHARGE Electric Utility-Ops General
191.75
2023-02-03 NALCO CO 00529085 6601631997 PC-40.11 PERMACLEAN PC-40 Electric Utility-Ops General
277.75
2023-02-03 NALCO CO 00529085 6601631997 FREIGHT CHARGE Electric Utility-Ops General

1.37 2023-02-03 NALCO CO 00529085 6601631997 ENERGY SURCHARGE Electric Utility-Ops General

22.33 2023-02-03 NALCO CO 00529088 6670377352 MONTHLY SRV FEE JAN23 Electric Utility-Ops General
1,096.76
2023-02-03 NALCO CO 00529088 6670377352 ENERGY SURCHARGE Electric Utility-Ops General

87.75 Total for Payment No.: 4,074.62
Payment No: 709390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 ICE US OTC COMMODITY MARKETS
LLC
00528171 1222000868088 ENERGY BROKER COMM DEC22 Electric Utility-Ops General
4,042.80
Total for Payment No.: 4,042.80
Payment No: 025337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 ASPEN ENVIRONMENTAL GROUP 00529375 3581.004-01 SERVICES TO COMPLETE

HOMESTEAD
Electric Utility-
Construction
4,020.74
Total for Payment No.: 4,020.74
Payment No: 709516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 CRESCO EQUIPMENT RENTALS 00529345 5747314-0004 EQUIPMENT RENTAL TAXABLE Electric Utility-Ops General
2,182.50
2023-01-27 CRESCO EQUIPMENT RENTALS 00529345 5747314-0004 EQUIPMENT RENTAL NONTAX Electric Utility-Ops General
325.00
2023-01-27 CRESCO EQUIPMENT RENTALS 00529347 5817443-0001 EQUIPMENT RENTAL Electric Utility-Ops General

34.79 Total for Payment No.: 2,542.29
Payment No: 709439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 UNIQUE SCAFFOLDING 00528488 RI-26072 SCAFFOLDING RENT DEC22 Electric Utility-Ops General
3,556.08
Total for Payment No.: 3,556.08
Payment No: 025254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 STAPLES ADVANTAGE 00528454 8068601456-ELECRES OFFICE SUPPLIES Electric Utility-Ops General

61.88 2023-01-13 STAPLES ADVANTAGE 00528455 8068601456-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General

15.93 2023-01-13 STAPLES ADVANTAGE 00528455 8068601456-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
199.68
2023-01-13 STAPLES ADVANTAGE 00528455 8068601456-ELECYARD OFFICE SUPPLIES Electric Utility-Ops General
137.96
Total for Payment No.: 415.45
Payment No: 025437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 JOINT VENTURE SILICON VALLEY 00529224 974SOVSVP SPON 2023 ST VLLY CONF. LIVE Electric Utility-Ops General
3,500.00
Total for Payment No.: 3,500.00
Payment No: 025408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 ASPEN ENVIRONMENTAL GROUP 00529901 3581.004-02 SERVICES TO COMPLETE

HOMESTEAD
Electric Utility-
Construction
3,390.00
Total for Payment No.: 3,390.00
Payment No: 709599
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 UNIQUE SCAFFOLDING 00528645 26130 SCAFFOLDING TRAINING JAN23 Electric Utility-Ops General
3,300.00
Total for Payment No.: 3,300.00
Payment No: 709700
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 PG&E 00529135 0008159690-0 COO NONRULE 2 LES/230KV JAN23 Electric Utility-Ops General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 709233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 PG&E 00527648 0008152960-4 COO NONRULE 2 LES/230KV DEC22
Electric Utility-Ops
General
3,231.16
Total for Payment No.: 3,231.16
Payment No: 709188
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 ESCI, INC 00528185 13219 SAFETY & TRAINING SVCS JAN23 Electric Utility-Ops General
3,200.00
Total for Payment No.: 3,200.00
Payment No: 709682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 KONE INC 00529184 962414223 SVP DUANE Electric Utility-Ops General
130.79
Total for Payment No.: 130.79
Payment No: 025356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 GRAINGER-SAN JOSE 00529229 9564159029 BATTERIES, ALKALINE, AAA GRAIN Electric Utility-Ops General

97.43 2023-01-27 GRAINGER-SAN JOSE 00529377 9492538039 GLOVE, WORKMAN TYPE. XL MECHAN
Electric Utility-Ops
General
770.76
2023-01-27 GRAINGER-SAN JOSE 00529377 9492538039 GLASSES, CLEAR LENS, BLACK FRA
Electric Utility-Ops
General
196.82
2023-01-27 GRAINGER-SAN JOSE 00528630 9548582551 PIPECUTTER PVC CPVC PEX Electric Utility-Ops General
212.57
2023-01-27 GRAINGER-SAN JOSE 00528631 9556004225 THREADLOCKER 263.05ML TUBE RED
Electric Utility-Ops
General

37.22 Total for Payment No.: 1,314.80
Payment No: 709659
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 DYSERT ENVIRONMENTAL INC 00529045 17370 24HR COMPOSIT SAMPLE 9/8/22 Electric Utility-Ops General
300.00
2023-02-03 DYSERT ENVIRONMENTAL INC 00529045 17370 AUTOSAMPLER USE 9/8/2022 Electric Utility-Ops General
200.00
2023-02-03 DYSERT ENVIRONMENTAL INC 00529045 17370 LAB ANALYSIS 9/8/22 Electric Utility-Ops General
350.00
2023-02-03 DYSERT ENVIRONMENTAL INC 00529047 17493 TECH HOURS 11/8/2022 Electric Utility-Ops General
337.50
2023-02-03 DYSERT ENVIRONMENTAL INC 00529047 17493 PROJECT MANAGER 11/8/2022 Electric Utility-Ops General

87.50 2023-02-03 DYSERT ENVIRONMENTAL INC 00529047 17493 DISPOSABLE FLD SPPLYS NONTAX Electric Utility-Ops General

25.00 2023-02-03 DYSERT ENVIRONMENTAL INC 00529047 17493 LAB ANALYSIS 11/8/2022 Electric Utility-Ops General

50.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 DYSERT ENVIRONMENTAL INC 00529047 17493 LAB ANALYSIS 11/8/2022 22K1949 Electric Utility-Ops General
750.00
2023-02-03 DYSERT ENVIRONMENTAL INC 00529047 17493 LAB ANALYSIS 11/8/2022 22K1946 Electric Utility-Ops General
1,000.00
Total for Payment No.: 3,100.00
Payment No: 709702
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 PG&E 00529225 0008161917-3 GRIZZLY PROJ O&M 15% COO DEC22
Electric Utility-Ops
General
2,990.80
Total for Payment No.: 2,990.80
Payment No: 709667
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 GLOBAL RENTAL CO 00529069 3967445 2019 FORD F550 JAN23 Electric Utility-Ops General
2,962.74
Total for Payment No.: 2,962.74
Payment No: 709154
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 AERODERIVATIVE GAS TURBINE 00528199 I76396 PN# 12A-F16L-50-BN-SS - FILTER Electric Utility-Ops General
2,814.08
Total for Payment No.: 2,814.08
Payment No: 025229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 GRAINGER-SAN JOSE 00528004 9541724895 GARDEN HOSE ADAPTER 3/4X3/4 Electric Utility-Ops General

42.33 2023-01-13 GRAINGER-SAN JOSE 00528004 9541724895 GARDEN HOSE ADAPTER 3/4X1/2 Electric Utility-Ops General

74.00 2023-01-13 GRAINGER-SAN JOSE 00528004 9541724895 GARDEN HOSE ADAPTER 3/4X3/4 Electric Utility-Ops General

29.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 GRAINGER-SAN JOSE 00528004 9541724895 SHELF BIN BLUE PLASTIC 6 IN Electric Utility-Ops General
127.70
2023-01-13 GRAINGER-SAN JOSE 00528004 9541724895 SHELF BIN BLUE PLASTIC 6 IN Electric Utility-Ops General
148.39
2023-01-13 GRAINGER-SAN JOSE 00528004 9541724895 SHELF BIN BREEN INDSTR GRD POL
Electric Utility-Ops
General

87.22 2023-01-13 GRAINGER-SAN JOSE 00528004 9541724895 REDUCING BUSHING 3/4X1/2 Electric Utility-Ops General

5.75 2023-01-13 GRAINGER-SAN JOSE 00528004 9541724895 PLUG 125VAC 60 HZ 15A 1 HP Electric Utility-Ops General
362.12
2023-01-13 GRAINGER-SAN JOSE 00528005 9545004864 REPLACEMENT EYEWASH BOTTLE Electric Utility-Ops General

61.59 2023-01-13 GRAINGER-SAN JOSE 00528005 9545004864 PLUG 20A 2P 3W UL E91049/E5366 Electric Utility-Ops General
383.20
Total for Payment No.: 1,321.78
Payment No: 709541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 HOME DEPOT USA 00527389 721670610 SCOTT MULTIFOLD BTHRM PPR TWLS
Electric Utility-Ops
General
112.98
2023-01-27 HOME DEPOT USA 00527389 721670610 RENOWN KTCHN TOWLS Electric Utility-Ops General

71.30 2023-01-27 HOME DEPOT USA 00527389 721670610 SCOTT TOILET PAPER Electric Utility-Ops General

69.37 2023-01-27 HOME DEPOT USA 00528784 725727762 JANITORIAL SUPPLES Electric Utility-Ops General
280.65
Total for Payment No.: 534.30
Payment No: 709557
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 MESA ENERGY SYSTEMS, INC. 00528733 940012036 DE LA CRUZ SUB REPAIR 10/27/22 Electric Utility-Ops General
909.00
2023-01-27 MESA ENERGY SYSTEMS, INC. 00528734 940012025 FAIRVIEW SUB REPAIR 12/12/22 Electric Utility-Ops General
1,627.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 MESA ENERGY SYSTEMS, INC. 00528734 940012025 FAIRVIEW REPAIR 12/12/22 TAXBL Electric Utility-Ops General

39.29 Total for Payment No.: 2,575.29
Payment No: 709587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 SWA SERVICES GROUP 00528717 22197 3025 RAYMOND Electric Utility-Ops General
1,693.02
Total for Payment No.: 1,693.02
Payment No: 025428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 GRAINGER 00529055 9385278883 TACTICAL HEAD LAML LED BLACK Electric Utility-Ops General
303.42
2023-02-03 GRAINGER 00529057 9385359766 ANTENNA 2 RUBBER PLASTIC Electric Utility-Ops General

25.76 2023-02-03 GRAINGER 00529060 9385359774 CABINET 48X23X20 GRAY MBL Electric Utility-Ops General
505.50
Total for Payment No.: 834.68
Payment No: 709363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 BELLECCI & ASSOCIATES INC 00529054 180119.00 - 0000007 BENICIA

DEMOLITION/CONSTRUCTIO
Electric Utility-Ops
General
2,067.50
2023-01-20 BELLECCI & ASSOCIATES INC 00529059 180119.00 - 0000006 BENICIA

DEMOLITION/CONSTRUCTIO
Electric Utility-Ops
General
352.00
Total for Payment No.: 2,419.50
Payment No: 025459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 PG&E 00529097 5918427025-0 DEC2022A ELEC SVC BLACK BUTTE HYD DEC22
Electric Utility-Ops
General
2,295.36
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 2,295.36
Payment No: 025423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 FASTENAL CO 00529673 CASAJ99947 RAGS, TERI-CLOTH, STRAIGHT CUT
Electric Utility-Ops
General
1,968.75
2023-02-03 FASTENAL CO 00529673 CASAJ99947 SHIPPING AND HANDLING Electric Utility-Ops General
198.09
2023-02-03 FASTENAL CO 00529143 CASAJ98498 3/8X8 SCREWDRIVERS Electric Utility-Ops General
118.07
Total for Payment No.: 2,284.91
Payment No: 709701
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 PG&E 00529174 0008161904-1 COP GRIZZLY DEC22 Electric Utility- Construction
2,234.16
Total for Payment No.: 2,234.16
Payment No: 025463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 PG&E 00529133 6960110313-3 JAN2023 GAS TRANSPORT GIANERA DEC22 Electric Utility-Ops General
2,165.97
Total for Payment No.: 2,165.97
Payment No: 709649
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 CONSORTIUM FOR ENERGY
EFFICIENCY, INC.
00529220 IHC2023-01 2023 INTER CEE HOME COMP
SPONS
Electric Utility-Ops
Restrictd
2,000.00
Total for Payment No.: 2,000.00
Payment No: 709201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 HYUNWOO LEE 00527999 2041979 SMRT PNL REBATE; ACT 26145 Electric Utility-Ops Restrictd
2,000.00
Total for Payment No.: 2,000.00
Payment No: 709652
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 CRESCO EQUIPMENT RENTALS 00529850 5821343-0001 EQUIPMENT RENTAL Electric Utility-Ops General

39.43 2023-02-03 CRESCO EQUIPMENT RENTALS 00529718 5815011-0001 EQUIPMENT RENTAL Electric Utility-Ops General
1,732.47
2023-02-03 CRESCO EQUIPMENT RENTALS 00529718 5815011-0001 EQUIP PROTECTION PLAN & MISC Electric Utility-Ops General
195.00
Total for Payment No.: 1,966.90
Payment No: 025199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 AIRGAS USA, LLC 00527964 9993404433 RENT CYC SPEC LARGE OTHER Electric Utility-Ops General
1,499.79
2023-01-13 AIRGAS USA, LLC 00527964 9993404433 HAZMAT Electric Utility-Ops General

16.93 Total for Payment No.: 1,516.72
Payment No: 025409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 BAKER TILLY US, LLP 00529061 BT2282058 CONTRACT DEVELOPMENT DEC22 Electric Utility-Ops General
1,944.58
Total for Payment No.: 1,944.58
Payment No: 709388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 HOME DEPOT USA 00528502 723009031 JANITORIAL SUPPLIES Electric Utility-Ops General
266.23
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 HOME DEPOT USA 00528503 723009049 JANITORIAL SUPPLIES Electric Utility-Ops General
156.75
Total for Payment No.: 422.98
Payment No: 025307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 STAPLES ADVANTAGE 00529030 8068767675-ELECRES OFFICE SUPPLIES Electric Utility-Ops General

30.88 Total for Payment No.: 30.88
Payment No: 025230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 GRANITE ROCK CO #29145 00527812 2065549 SAND & ROCK BASE Electric Utility- Construction
945.12
Total for Payment No.: 945.12
Payment No: 709601
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 UNIVAR SOLUTIONS USA INC 00529363 50814251 CHEMICAL DELIVERY Electric Utility-Ops General
563.36
2023-01-27 UNIVAR SOLUTIONS USA INC 00529364 50814252 CHEMICAL DELIVERY Electric Utility-Ops General
1,306.05
Total for Payment No.: 1,869.41
Payment No: 025457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 PG&E 00529095 3847680626-0 DEC2022 ELEC SVC GRZ INTAKE DEC22 Electric Utility-Ops General
1,849.53
Total for Payment No.: 1,849.53
Payment No: 025221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 FARWEST LINE SPECIALTIES LLC 00528549 373218 GLOVE, XLARGE GROUND

WORKER, Y
Electric Utility-Ops
General
1,288.03
2023-01-13 FARWEST LINE SPECIALTIES LLC 00528549 373218 GLOVE, MEDIUM GROUND

WORKER, Y
Electric Utility-Ops
General
429.35
2023-01-13 FARWEST LINE SPECIALTIES LLC 00528549 373218 SHIPPING Electric Utility-Ops General

24.56 Total for Payment No.: 1,741.94
Payment No: 709417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 SAFETY-KLEEN SYSTEMS INC 00529010 90619109 PARTS WASHER RENTAL SERVICE Electric Utility-Ops General
1,262.04
Total for Payment No.: 1,262.04
Payment No: 025373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 NALCO CO 00528634 6655097758 CREDIT FOR MAT INV 660142097 Electric Utility-Ops General
-7,968.30
2023-01-27 NALCO CO 00528634 6655097758 CREDIT FOR FREIGHT INV66014209 Electric Utility-Ops General
-136.41
2023-01-27 NALCO CO 00528634 6655097758 CREDIT FOR FGT SUR INV66014209 Electric Utility-Ops General
-0.07
2023-01-27 NALCO CO 00528634 6655097758 CREDIT FOR EGY SUR INV66014209
Electric Utility-Ops
General
-810.48
2023-01-27 NALCO CO 00528636 6601665308 JR PORTA FEED FERRALYTE Electric Utility-Ops General
4,564.31
2023-01-27 NALCO CO 00528636 6601665308 FREIGHT SURCHARGE Electric Utility-Ops General

69.86 2023-01-27 NALCO CO 00528636 6601665308 ENERGY SURCHARGE Electric Utility-Ops General
370.73
2023-01-27 NALCO CO 00528638 6601681955 SOLN S0280 H-7 CALCUIM Electric Utility-Ops General

77.48 2023-01-27 NALCO CO 00528638 6601681955 SOLN 500ML POLYMER REAGENT Electric Utility-Ops General
955.93
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 NALCO CO 00528638 6601681955 ASSY .2X4OS EE PURITY S Electric Utility-Ops General

25.10 2023-01-27 NALCO CO 00528638 6601681955 OTHER FREIGHT CHARGES Electric Utility-Ops General

57.29 2023-01-27 NALCO CO 00528638 6601681955 FREIGHT SURCHARGE Electric Utility-Ops General

0.36 2023-01-27 NALCO CO 00528638 6601681955 ENERGY SURCHARGE Electric Utility-Ops General

89.30 2023-01-27 NALCO CO 00528639 6601710061 PERMACLEAN PC 11 Electric Utility-Ops General
3,666.60
2023-01-27 NALCO CO 00528639 6601710061 FREIGHT SURCHARGE Electric Utility-Ops General

16.37 2023-01-27 NALCO CO 00528639 6601710061 ENERGY SURCHARGE Electric Utility-Ops General
294.64
2023-01-27 NALCO CO 00528640 6601714025 SOL S0234 TDS-1 BOTTLE LTR Electric Utility-Ops General
363.39
2023-01-27 NALCO CO 00528640 6601714025 OTHER FREIGHT CHARGES Electric Utility-Ops General

28.65 2023-01-27 NALCO CO 00528640 6601714025 FREIGHT SURCHARGE Electric Utility-Ops General

0.29 2023-01-27 NALCO CO 00528640 6601714025 ENERGY SURCHARGE Electric Utility-Ops General

31.38 Total for Payment No.: 1,696.42
Payment No: 025455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 PG&E 00529092 1543429391-4 DEC2022A ELEC SVC STONY GORGE HYD DEC22
Electric Utility-Ops
General
1,692.01
Total for Payment No.: 1,692.01
Payment No: 025376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 PG&E 00527379 5918427025-0 DEC2022 ELEC SVC BLACK BUTTE HYD NOV22
Electric Utility-Ops
General
1,684.26
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,684.26
Payment No: 709728
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 SULZER PUMPS (US) INC 00529472 90644327 PN# OR568-236-726 O-RING - 412
Electric Utility-Ops
General
725.45
2023-02-03 SULZER PUMPS (US) INC 00529472 90644327 PN# OR568-244-726 O-RING - 412
Electric Utility-Ops
General
919.45
Total for Payment No.: 1,644.90
Payment No: 709156
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 APPLE INC 00528183 AK33930257 IPAD MAGIC KEYBOARD 12.9 BLACK
Electric Utility-Ops
General
359.02
2023-01-13 APPLE INC 00528184 AK33936473 IPAD PRO 11 WF CL 256 GRY-USA Electric Utility-Ops General
1,144.72
2023-01-13 APPLE INC 00528184 AK33936473 RECYCLE FEE Electric Utility-Ops General

4.00 2023-01-13 APPLE INC 00528184 AK33936473 AC+ IPAD PRO 11 INCH (4TH GEN) Electric Utility-Ops General
116.00
Total for Payment No.: 1,623.74
Payment No: 709685
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 MALLORY SAFETY & SUPPLY LLC 00529896 5526219 SWEATSHIRT, ZIPPERED HOODIE, N
Electric Utility-Ops
General
691.87
2023-02-03 MALLORY SAFETY & SUPPLY LLC 00529896 5526219 SWEATSHIRT, ZIPPERED HOODIE, N
Electric Utility-Ops
General
691.86
2023-02-03 MALLORY SAFETY & SUPPLY LLC 00529896 5526219 SMALL LOGO Electric Utility-Ops General

88.61 2023-02-03 MALLORY SAFETY & SUPPLY LLC 00529896 5526219 LARGE LOGO Electric Utility-Ops General
110.87

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,500.00
Payment No: 709269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 VERIZON WIRELESS 00527954 9922459865 M2M CHARGES NOV22 Electric Utility-Ops General
1,477.06
Total for Payment No.: 1,477.06
Payment No: 709715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 SAN JOSE MAILING 00529857 6358 POSTAGE MORESE MANSION NONTAX
Electric Utility-Ops
Restrictd
572.64
Total for Payment No.: 572.64
Payment No: 709359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 AT&T CALNET 00528484 000019295118 BAN: 9391062315 DEC22 Electric Utility-Ops General
1,176.16
Total for Payment No.: 1,176.16
Payment No: 025379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 PG&E 00527498 1543429391-4 DEC2022 ELEC SVC STONY GORGE HYD NOV22
Electric Utility-Ops
General
1,374.02
Total for Payment No.: 1,374.02
Payment No: 025200
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 ASPEN ENVIRONMENTAL GROUP 00528180 3513.003-04 COST BENEFIT ANALYSIS NOV22 Electric Utility-Ops General
499.47
2023-01-13 ASPEN ENVIRONMENTAL GROUP 00528181 3513.004-01 RATE & FEE ANALYSIS NOV22 Electric Utility-Ops 751.12 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 1,250.59
Payment No: 709268
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 UNIVAR SOLUTIONS USA INC 00528525 50801981 CHEMICAL DELIVERY Electric Utility-Ops General
1,168.53
2023-01-13 UNIVAR SOLUTIONS USA INC 00528525 50801981 CA MILL FEE Electric Utility-Ops General

23.25 Total for Payment No.: 1,191.78
Payment No: 709236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 QTS TRS CMBS, LLC 00527955 126053 CONDUIT RESERVE/LEASE JAN23 Electric Utility-Ops General
1,091.25
2023-01-13 QTS TRS CMBS, LLC 00527955 126053 RACK: 2POST JAN23 Electric Utility-Ops General
100.00
Total for Payment No.: 1,191.25
Payment No: 709574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 SAN JOSE MAILING 00529445 6334 Morse Mansion Notice Nontax Electric Utility-Ops Restrictd
497.18
2023-01-27 SAN JOSE MAILING 00529445 6334 Morse Mansion Notice Taxable Electric Utility-Ops Restrictd
250.11
Total for Payment No.: 747.29
Payment No: 025265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 AIRGAS USA, LLC 00528483 9132907571 EP 9PPM CM/9PPM NC/NI 15A Electric Utility-Ops General
905.48
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 AIRGAS USA, LLC 00528483 9132907571 ENERGY CHARGE Electric Utility-Ops General

2.18 2023-01-20 AIRGAS USA, LLC 00528483 9132907571 DELIVERY FLAT FEE Electric Utility-Ops General

92.39 2023-01-20 AIRGAS USA, LLC 00528483 9132907571 FUEL CHARGE FLAT Electric Utility-Ops General

17.46 2023-01-20 AIRGAS USA, LLC 00528483 9132907571 AIRGAS HAZMAT Electric Utility-Ops General

18.47 Total for Payment No.: 1,035.98
Payment No: 025296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 ORACLE AMERICA INC 00529006 100360752 Software Update License & Supp Electric Utility-Ops General
986.70
Total for Payment No.: 986.70
Payment No: 025474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 THERMO ENVIRONMENTAL 00529853 519261 PN# EM-116979-91 - ASSY, PCB, Electric Utility-Ops General
957.04
Total for Payment No.: 957.04
Payment No: 025397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 VANTAGE DATA CENTERS 6, LLC 00527525 001546 CARRIER ACCESS JAN23 2897 NORT
Electric Utility-Ops
General
412.00
2023-01-27 VANTAGE DATA CENTERS 6, LLC 00527526 001582 CARRIER ACCESS DEC23 737MATHEW
Electric Utility-Ops
General
412.00
Total for Payment No.: 824.00
Payment No: 709742
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 UNIVAR SOLUTIONS USA INC 00529737 50841877 CHEMICAL DELIVERY Electric Utility-Ops General
816.28
Total for Payment No.: 816.28
Payment No: 709639
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 AT&T 00529139 1177148940 T1.5 MBPS SVC 19DEC22-18JAN22 Electric Utility-Ops General
811.30
Total for Payment No.: 811.30
Payment No: 025486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 WILLDAN FINANCIAL SERVICES 00529173 010-53526 ARBITRAGE REBATE SRVC-

ELECTRIC
Electric Utility-Debt
Services
750.00
Total for Payment No.: 750.00
Payment No: 025350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 DATABANK HOLDINGS LTD 00528736 183176 5101 LAFAYETTE ST JAN23 Electric Utility-Ops General
711.41
Total for Payment No.: 711.41
Payment No: 025280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 ESSENSE PARTNERS 00528487 20635 MKT ADMN SUPP REBATE DEC22 Electric Utility-Ops Restrictd
160.00
2023-01-20 ESSENSE PARTNERS 00528487 20635 MKT ADMN SUPP REBATE DEC22 Electric Utility-Ops General
550.00
Total for Payment No.: 710.00
Payment No: 709212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 LEIDOS ENGINEERING, LLC 00528441 INV-0008564387 SERVICES TO DETERMINE

MINIMUM
Electric Utility-Ops
General
696.66
Total for Payment No.: 696.66
Payment No: 709539
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 GRAYBAR ELECTRIC 00528818 9330159311 FOSC-ACC AERIAL CLAMPS QUA 20 Electric Utility-
Construction
673.83
Total for Payment No.: 673.83
Payment No: 025411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 BURLINGTON SAFETY LAB INC 00529137 44522 RETEST GLOVES CL00-3 Electric Utility-Ops General
640.00
Total for Payment No.: 640.00
Payment No: 709209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 KRAFT INDUSTRIAL SUPPLY 00527956 37394 4"-300# Full Face, 1/8" Nylon/ Electric Utility-Ops General

46.28 2023-01-13 KRAFT INDUSTRIAL SUPPLY 00527956 37394 4"-300# Full Face, 1/8" Buna-N Electric Utility-Ops General

43.70 2023-01-13 KRAFT INDUSTRIAL SUPPLY 00527956 37394 Freight Electric Utility-Ops General

15.78 2023-01-13 KRAFT INDUSTRIAL SUPPLY 00527957 37401 18"-150# Full Face gasket, 1/8 Electric Utility-Ops General
109.97
2023-01-13 KRAFT INDUSTRIAL SUPPLY 00527957 37401 Freight Electric Utility-Ops General

14.06 2023-01-13 KRAFT INDUSTRIAL SUPPLY 00527958 37498 5 oz. tubes Liquid form COPALT Electric Utility-Ops General
278.78
2023-01-13 KRAFT INDUSTRIAL SUPPLY 00527958 37498 Freight Electric Utility-Ops General

42.57 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 551.14
Payment No: 709395
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 JOAO MOREIRA DE SOUSA PINTO 00528491 2074588 EV CHRGR REBATE; ACT 31834-15 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 709374
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 DANIEL REYES 00528489 2069851 EV CHRGR REBATE; ACT 76776-02 Electric Utility-Ops Restrictd
550.00
Total for Payment No.: 550.00
Payment No: 025465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 PG&E 00529255 3345487577-5 DEC2022 ELEC SVC STONY CREEK SYS DEC22
Electric Utility-Ops
General
107.37
2023-02-03 PG&E 00529255 3345487577-5 DEC2022 ELEC SVC STONY CREEK SYS DEC22
Electric Utility-Ops
General

66.76 2023-02-03 PG&E 00529255 3345487577-5 DEC2022 ELEC SVC STONY CREEK SYS DEC22
Electric Utility-Ops
General
186.18
2023-02-03 PG&E 00529255 3345487577-5 DEC2022 ELEC SVC STONY CREEK SYS DEC22
Electric Utility-Ops
General
186.18
Total for Payment No.: 546.49
Payment No: 025464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 PG&E 00529138 8733459618-3 JAN2023 GAS SVC 3025 RAYMOND DEC22 Electric Utility-Ops General
504.15
Total for Payment No.: 504.15
Payment No: 709171
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 CENTRAL COLO, LLC 00528182 CB2327 - CI8461 FIBER PATHWAY INNERDUCTS FEB23
Electric Utility-Ops
General
500.00
Total for Payment No.: 500.00
Payment No: 709253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 STERICYCLE INC 00528416 8003023537 SECURE DOCUMENT SHREDDING AND
Electric Utility-Ops
General
196.06
Total for Payment No.: 196.06
Payment No: 025228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 GRAINGER 00528302 9546354961 WRENCH, TORQUE RATCHET, 1/2IN
Electric Utility-Ops
General
446.34
Total for Payment No.: 446.34
Payment No: 025482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 VANTAGE DATA CENTERS 7, LLC 00529259 001726 CARRIER ACCESS FEB23 737MATHEW
Electric Utility-Ops
General
412.00
Total for Payment No.: 412.00
Payment No: 025481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 VANTAGE DATA CENTERS 6, LLC 00529258 001688 CARRIER ACCESS FEB23 2897 NOR
Electric Utility-Ops
General
412.00
Total for Payment No.: 412.00
Payment No: 025278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 EFFICIENCY SERVICES GROUP, LLC 00528493 9040 ADMIN/PROGRAM SUPP SRV DEC22
Electric Utility-Ops
Restrictd
135.00
2023-01-20 EFFICIENCY SERVICES GROUP, LLC 00528493 9040 ADMIN/PROGRAM SUPP SRV DEC22
Electric Utility-Ops
Restrictd

15.00 2023-01-20 EFFICIENCY SERVICES GROUP, LLC 00528493 9040 ADMIN/PROGRAM SUPP SRV DEC22
Electric Utility-Ops
Restrictd
255.00
Total for Payment No.: 405.00
Payment No: 025372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 NALCO CO 00528641 6670379109 MNTHLY SRV FEE JAN2023 Electric Utility-Ops General
365.59
2023-01-27 NALCO CO 00528641 6670379109 ENERGY SURCHARGE Electric Utility-Ops General

29.25 Total for Payment No.: 394.84
Payment No: 025458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 PG&E 00529096 3889347290-2 DEC2022 ELE SV GRIZ MICROWAV DEC22 Electric Utility-Ops General
386.17
Total for Payment No.: 386.17
Payment No: 709705
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 PROJECT ENERGY SAVERS, LLC 00529099 23-022 ELECTRIC SAFETY STICKERS Electric Utility-Ops Restrictd
313.75
2023-02-03 PROJECT ENERGY SAVERS, LLC 00529099 23-022 SHIPPING AND HANDLING Electric Utility-Ops Restrictd

54.56 Total for Payment No.: 368.31
Payment No: 709501
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 POWER ASSN OF NO CALIFORNIA 00528735 2025 PANC GROUP MEMBRS RENEWAL 2023
Electric Utility-Ops
General
350.00
Total for Payment No.: 350.00
Payment No: 025192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 VALENTINA GUZMAN RIDAD 00528223 24597DEC2022 NCPA/UC Davis Exec Leader Prog Electric Utility-Ops General
325.00
Total for Payment No.: 325.00
Payment No: 709394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 00528816 17135 LEGAL SERVICES Electric Utility-Ops General
292.50
Total for Payment No.: 292.50
Payment No: 709281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 BAYANI VENTURA 00529039 16931JAN2023 FY22/23 BOOT/CLOTHING REIMB Electric Utility-Ops General
280.00
Total for Payment No.: 280.00
Payment No: 709589
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 SWAGELOK NORTHERN

CALIFORNIA
00529357 200061 PART NUMBER SS-810-6-6

REDUCIN
Electric Utility-Ops
General
253.74
2023-01-27 SWAGELOK NORTHERN

CALIFORNIA
00529357 200061 Packing & Handling Electric Utility-Ops General

13.74 Total for Payment No.: 267.48
Payment No: 025399

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 WESTERN RENEWABLE ENERGY 00528738 WR35373 CERTS CREATED Electric Utility-Ops General
219.31
Total for Payment No.: 219.31
Payment No: 709674
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 HOYA OPTICAL LABS OF AMERICA,
INC.
00529159 02256476 SAFETY CLEAR - R. VALDIBIA Electric Utility-Ops General

71.01 2023-02-03 HOYA OPTICAL LABS OF AMERICA,
INC.
00529159 02256476 DISPENSING FEE Electric Utility-Ops
General

28.00 2023-02-03 HOYA OPTICAL LABS OF AMERICA,
INC.
00529162 02256477 SAFETY TINT - R. VALDIBIA Electric Utility-Ops General

77.57 2023-02-03 HOYA OPTICAL LABS OF AMERICA,
INC.
00529162 02256477 DISPENSING FEE Electric Utility-Ops
General

28.00 Total for Payment No.: 204.58
Payment No: 025406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 AMERICAN BEVERAGE EQUIPMENT 00529020 i101460 BUYOUT ICEMACHINE DVR Electric Utility-Ops General

3.00 2023-02-03 AMERICAN BEVERAGE EQUIPMENT 00529907 I101299 BLANKET PO 22-23 ICE MACHINE R Electric Utility-Ops General
200.00
Total for Payment No.: 203.00
Payment No: 709640
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 AT&T CALNET 00529219 000019390723 BAN 939102368912/20/22-1/19/23 Electric Utility-Ops General
201.04
Total for Payment No.: 201.04
Payment No: 709588
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 SWAGELOK NORTHERN

CALIFORNIA
00529477 197258 PART NUMBER SS-400-3-4TMT
MALE
Electric Utility-Ops
General
184.67
2023-01-27 SWAGELOK NORTHERN

CALIFORNIA
00529477 197258 PACKING & HANDLING Electric Utility-Ops General

13.55 Total for Payment No.: 198.22
Payment No: 709215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 MAYA CHAFFEE 00528010 2002522 EBIKE REBATE; ACT 58690 Electric Utility-Ops General
195.64
Total for Payment No.: 195.64
Payment No: 709396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 JUAN PIROTTO 00528492 2083654 EBIKE REBATE; ACT 79917 Electric Utility-Ops General
194.90
Total for Payment No.: 194.90
Payment No: 709196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 GRAYBAR ELECTRIC 00527505 9329985263 ALLEN TEL PRODUCTS SC TO SC Electric Utility- Construction
194.24
Total for Payment No.: 194.24
Payment No: 025456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 PG&E 00529093 2937321050-8 JAN2023 COGEN GAS HEATERS DEC22 Electric Utility-Ops General
184.21
Total for Payment No.: 184.21
Payment No: 709210
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 KRUNAL GAJJAR 00528009 2015475 EBIKE REBATE; ACT 70074-04 Electric Utility-Ops General
175.41
Total for Payment No.: 175.41
Payment No: 709551
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 KEN LEISTEN 00527495 2002360 EBIKE REBATE; ACT 48896-05 Electric Utility-Ops General
169.50
Total for Payment No.: 169.50
Payment No: 025483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 WESTERN RENEWABLE ENERGY 00529140 WR35868 CERTS CREATED Electric Utility-Ops General

42.33 2023-02-03 WESTERN RENEWABLE ENERGY 00529140 WR35868 ANNUAL ACCOUNT FEE THRU DEC23
Electric Utility-Ops
General
125.00
Total for Payment No.: 167.33
Payment No: 709261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 TOM STEENSON 00528003 1967435 EBIKE REBATE; ACT 42824 Electric Utility-Ops General
164.90
Total for Payment No.: 164.90
Payment No: 709405
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 MALLORY SAFETY & SUPPLY LLC 00528519 5460055 SVP JACKET LOGO Electric Utility-Ops General

74.80 2023-01-20 MALLORY SAFETY & SUPPLY LLC 00528519 5460055 SVP JACKET LOGO Electric Utility-Ops General

74.81 Total for Payment No.: 149.61
Payment No: 709594
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 TRAN BAO NHAN NGUYEN 00527499 2055204 EBIKE REBATE; ACT 43945-07 Electric Utility-Ops General
144.50
Total for Payment No.: 144.50
Payment No: 709452
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 KELSON LAU 00525467 38020OCT2022 REIMB WATER DISTRIBUTION CERT
Electric Utility-Ops
General

70.00 2023-01-27 KELSON LAU 00527272 38020DEC2022 WATER DIST OPRTR APPLICATION Electric Utility-Ops General

50.00 Total for Payment No.: 120.00
Payment No: 709251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 SPENCER SHEWBRIDGE 00528001 2093665 EBIKE REBATE; ACT 41898-03 Electric Utility-Ops General
119.90
Total for Payment No.: 119.90
Payment No: 025466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 PG&E 00529655 1501762727-2 DEC2022A ELEC SVC HIGH LINE CANAL DEC22
Electric Utility-Ops
General
103.43
Total for Payment No.: 103.43
Payment No: 025375
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 PG&E 00527378 1501762727-2 DEC2022 ELEC SVC HIGH LINE CANAL NOV22
Electric Utility-Ops
General
103.03
Total for Payment No.: 103.03
Payment No: 709199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 HARRY HOANG 00527998 2069693 EBIKE REBATE; ACT 69912-02 Electric Utility-Ops General

99.90 Total for Payment No.: 99.90
Payment No: 709433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 SWAGELOK NORTHERN

CALIFORNIA
00529008 199767 PART NUMBER SS-400-1-2

MALE CO
Electric Utility-Ops
General

70.83 2023-01-20 SWAGELOK NORTHERN

CALIFORNIA
00529008 199767 SHIPPING/HANDLING Electric Utility-Ops
General

13.77 Total for Payment No.: 84.60
Payment No: 709254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 STORAGE EXPRESS INC 00528189 73527 20FT CONTAINER RENTAL JAN23 Electric Utility-Ops General

81.85 Total for Payment No.: 81.85
Payment No: 709556
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 LUIS CHU 00527496 1997378 EBIKE REBATE; ACT 40532-02 Electric Utility-Ops General

65.00 Total for Payment No.: 65.00
Payment No: 709377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 DUTT KALAPATAPU 00528490 2058560 EBIKE REBATE; ACT 69457 Electric Utility-Ops General

49.90 Total for Payment No.: 49.90
Payment No: 709256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 SUMEET AGGARWAL 00528002 2048310 EBIKE REBATE; ACT 44222-19 Electric Utility-Ops General

49.90 Total for Payment No.: 49.90
Payment No: 709504
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 ALEXANDRE GAUTHIER 00527494 2016757 EBIKE REBATE; ACT 45023-21 Electric Utility-Ops General

49.90 Total for Payment No.: 49.90
Payment No: 709559
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 MOHAMED ISMAIL 00527497 2055194 EBIKE REBATE; ACT 31825-27 Electric Utility-Ops General

45.50 Total for Payment No.: 45.50
Payment No: 025377
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 PG&E 00528643 3135894939-9 JAN23 ELE SVC BENICIA PUMPHOUS DEC22
Electric Utility-Ops
General

39.01 Total for Payment No.: 39.01
Payment No: 709250
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 SOWMYA PITCHAIMOORTHY 00528000 2011574 EBIKE REBATE; ACT 11041 Electric Utility-Ops General

27.00 Total for Payment No.: 27.00
Payment No: 709290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 RANDY KENT 00517634 35349JUN2022 FY 21/22 SFTY BOOTS/CLOTH REIM Electric Utility-Ops 16.01 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid General
Total for Payment No.: 16.01
Payment No: 025378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 PG&E 00528644 3219228267-4 JAN23 ELE SVC BENICIA HOUSE DEC22 Electric Utility-Ops General

15.97 Total for Payment No.: 15.97
Payment No: 709664
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 FEDERAL EXPRESS 00529053 8-000-17846 MISC SHIPPING DVR Electric Utility-Ops General

6.28 Total for Payment No.: 6.28
Payment No: 709284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 FAIAZ NOOR 00528494 29957JAN2023 SAFETY BOOT/CLOTH REIMB 2022 Electric Utility-Ops General

5.99 Total for Payment No.: 5.99
Electric Utility Funds Group Total 65,190,334.13
Fund Group: All Other City Funds
Payment No: 003286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 ELECTRONIC FEDERAL TAX 00529495 01/08/23-01/21/23 DD: FED TAXES W/H B2302 Payroll Liability&ClearingAcct
379,018.68
2023-01-27 ELECTRONIC FEDERAL TAX 00529495 01/08/23-01/21/23 DD: FED TAXES W/H B2302 Payroll Liability&ClearingAcct
1,089,742.99
2023-01-27 ELECTRONIC FEDERAL TAX 00529495 01/08/23-01/21/23 DD: FED TAXES W/H B2302 Payroll Liability&ClearingAcct
379,018.68
Total for Payment No.: 1,847,780.35
Payment No: 003277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 ELECTRONIC FEDERAL TAX 00528605 12/25/22-01/07/23 DD: FED TAXES W/H B2301 Payroll Liability&ClearingAcct
375,543.21
2023-01-13 ELECTRONIC FEDERAL TAX 00528605 12/25/22-01/07/23 DD: FED TAXES W/H B2301 Payroll Liability&ClearingAcct
1,054,127.70
2023-01-13 ELECTRONIC FEDERAL TAX 00528605 12/25/22-01/07/23 DD: FED TAXES W/H B2301 Payroll Liability&ClearingAcct
375,543.21
Total for Payment No.: 1,805,214.12
Payment No: 003284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-26 CAL PERS - PO BOX 1982 00529428 12/25/22-01/07/23 EMPLOYER/EMPLOYEE DED B2301 Payroll Liability&ClearingAcct
848,276.76
2023-01-26 CAL PERS - PO BOX 1982 00529428 12/25/22-01/07/23 EMPLOYER/EMPLOYEE DED B2301 Payroll Liability&ClearingAcct
506,510.76
Total for Payment No.: 1,354,787.52
Payment No: W23216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 US BANK 00529288 2179387 PRINCIPAL & INTEREST 2013 COPS Public Facilities Financing Co
1,190,137.50
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,190,137.50
Payment No: 025304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 SANTA CLARA VALLEY WATER DIST 00528988 GM103837 2022 NOV VALLEY WATER PUMP TAX
Water Utility 1,172,216.56
Total for Payment No.: 1,172,216.56
Payment No: W23198
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 MISSION TRAIL WASTE SYSTEMS 00528621 1839DEC2022 WT GARBAGE SERVICES DEC2022 Solid Waste Program 934,608.00 2023-01-13 MISSION TRAIL WASTE SYSTEMS 00528621 1839DEC2022 WT CLEAN GREEN SRVCS DEC2022
Solid Waste Program 222,543.28
Total for Payment No.: 1,157,151.28
Payment No: 003280
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-17 CAL PERS - PO BOX 1982 00528774 12/11/22-12/24/22 EMPLOYER/EMPLOYEE DED B2226 Payroll Liability&ClearingAcct
637,903.97
2023-01-17 CAL PERS - PO BOX 1982 00528774 12/11/22-12/24/22 EMPLOYER/EMPLOYEE DED B2226 Payroll Liability&ClearingAcct
385,007.58
Total for Payment No.: 1,022,911.55
Payment No: W23220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-31 SANTA CLARA CONVENTION
CENTER
00529440 2461JAN2023A WT: PREFUND BUDGET EXP
MAR23
Convention Center
Enterprise F
759,042.00
Total for Payment No.: 759,042.00
Payment No: 025478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 UNISYS CORP 00529744 1006197 STADIUM OPERATIONS COSTS General Fund 969.78 2023-02-03 UNISYS CORP 00529744 1006197 Information Technology Service Information Technology Service
715,034.98
Total for Payment No.: 716,004.76
Payment No: 709669
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 GREENWASTE RECOVERY, INC 00529082 030882 MIXED WASTER DECEMBER 2022 Solid Waste Program 608,142.13 2023-02-03 GREENWASTE RECOVERY, INC 00529082 030882 RECOLOGY RECYLE DECEMBER 2022
Solid Waste Program 55,091.36
Total for Payment No.: 663,233.49
Payment No: W23203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-18 SFPUC WATER DEPT 00528985 2395JAN2023 WT: 2022 DEC SFPUC WATER PURCH
Water Utility 633,247.11
Total for Payment No.: 633,247.11
Payment No: 709197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 GREENWASTE RECOVERY, INC 00527773 030761 MIXED WASTE NOVEMBER 2022 Solid Waste Program 592,636.09 2023-01-13 GREENWASTE RECOVERY, INC 00527773 030761 RECOLOGY RECYCLE NOV 2022 Solid Waste Program 33,048.83 Total for Payment No.: 625,684.92
Payment No: 003285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 CA EMPLOYMENT DEVELOPMENT
DEPT
00529493 01/08/23-01/21/23 DD: SIT & SDI W/H B2302 Payroll Liability&ClearingAcct
450,715.43
2023-01-27 CA EMPLOYMENT DEVELOPMENT
DEPT
00529493 01/08/23-01/21/23 DD: SIT & SDI W/H B2302 Payroll Liability&ClearingAcct
38,581.69
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 489,297.12
Payment No: 025453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 O'GRADY PAVING INC 00529586 6501 2022 ANNUAL STREET

MAINTENANCE
Streets And Highways 514,311.90
2023-02-03 O'GRADY PAVING INC 00529586 6501 Retention Streets And Highways -25,715.60 Total for Payment No.: 488,596.30
Payment No: 025303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 SANTA CLARA VALLEY WATER DIST 00528987 TI002639 2022 DEC RINCONADA Water Utility 486,672.96 Total for Payment No.: 486,672.96
Payment No: 003276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 CA EMPLOYMENT DEVELOPMENT
DEPT
00528603 12/25/22-01/07/23 DD: SIT & SDI W/H B2301 Payroll Liability&ClearingAcct
433,061.68
2023-01-13 CA EMPLOYMENT DEVELOPMENT
DEPT
00528603 12/25/22-01/07/23 DD: SIT & SDI W/H B2301 Payroll Liability&ClearingAcct
38,813.89
Total for Payment No.: 471,875.57
Payment No: W23217
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 JPMORGAN CHASE BANK NA 00529290 15682JAN2023 WT:2016 INSTALLMENT SALE P&I Sewer Utility-Debt Services
391,146.32
2023-01-27 JPMORGAN CHASE BANK NA 00529290 15682JAN2023 WT:2016 INSTALLMENT SALE P&I Sewer Utility-Debt Services
77,578.30
Total for Payment No.: 468,724.62
Payment No: W23196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00528613 12/25/22-01/07/23 WT: B2301 DEFERRED COMP Fringe Benefits 443,880.24 Total for Payment No.: 443,880.24
Payment No: W23215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 NATIONWIDE RETIREMENT
SOLUTIONS, INC.
00529506 01/08/23-01/21/23 WT: B2302 DEFERRED COMP Fringe Benefits 417,374.64 Total for Payment No.: 417,374.64
Payment No: W23221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-31 SANTA CLARA CONVENTION
CENTER
00529570 2461JAN2023B WT: CIP FUND REQ AVI-SPL #1 SCCC Capital Improvement Fund
416,416.73
Total for Payment No.: 416,416.73
Payment No: W23197
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 WASHINGTON TRUST BANK 00528616 12/25/22-01/07/23 WT:VEBA CONTRIB B2301 Fringe Benefits 401,639.63 Total for Payment No.: 401,639.63
Payment No: 709575
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 SANTA CLARA CO REGISTRAR 00529475 NOV22-016 GEN MUNI ELECTION NOV22 General Fund 389,985.00 Total for Payment No.: 389,985.00
Payment No: W23212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-25 SILICON VALLEY/SANTA CLARA 00529427 35637JAN2023 WT: ADVANCE TID FUNDS FOR DMO
Deposit Funds. 327,400.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 327,400.00
Payment No: 709572
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 RECOLOGY SOUTH BAY 00528771 17365DEC2022 RECYCLING SERVICES DEC 2022 Solid Waste Program 304,555.67 Total for Payment No.: 304,555.67
Payment No: 709292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 SANTA CLARA VALLEY TRANSP
AUTH
00528480 1800032623 FY2223 CMP MEMBER AGENCY
FEE
Streets And Highways 261,979.00
Total for Payment No.: 261,979.00
Payment No: 709544
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 INTER DISPOSAL CORP OF CA 00528622 5127-000039069 MIXED WASTE PROC GWR DEC22 Solid Waste Program 79,255.81 2023-01-27 INTER DISPOSAL CORP OF CA 00528623 5127-000039070 MIXED WASTE PROC ZBEST DEC22 Solid Waste Program 25,107.33 2023-01-27 INTER DISPOSAL CORP OF CA 00528770 5127-000038985 MIXED WASTE PROC ZBEST NOV22
Solid Waste Program 31,583.27
2023-01-27 INTER DISPOSAL CORP OF CA 00528769 5127-000038984 MIXED WASTE PROC GWR NOV22 Solid Waste Program 81,679.44 Total for Payment No.: 217,625.85
Payment No: 709540
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 GUERRA CONSTRUCTION GROUP 00529167 5 AS-NEEDED ASPHALT AND

CONCRETE
Streets And Highways 31,462.50
2023-01-27 GUERRA CONSTRUCTION GROUP 00529168 4 AS-NEEDED ASPHALT AND

CONCRETE
Streets And Highways 145,669.00
Total for Payment No.: 177,131.50

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 ANDERSON PACIFIC ENGINEERING 00528690 155NOV2022A LAURELWOOD PUMP STATION REHABI
Storm Drain 17,150.00
2023-01-20 ANDERSON PACIFIC ENGINEERING 00528690 155NOV2022A 15% CONTINGENCY. Storm Drain 126,938.00 2023-01-20 ANDERSON PACIFIC ENGINEERING 00528690 155NOV2022A RETENTION Storm Drain -7,204.40 Total for Payment No.: 136,883.60
Payment No: 709499
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 CA DEPT OF CONSERVATION 00528752 508JAN2023 SMIP Fee Q4 Jan 1-Dec 31, 2022 Building Fee Admin Retainage
127,224.59
Total for Payment No.: 127,224.59
Payment No: 025244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 MISSION TRAIL WASTE SYSTEMS 00527774 m722 FOOD SCRAP SERVICES SEPT2022 Solid Waste Program 60,959.32 2023-01-13 MISSION TRAIL WASTE SYSTEMS 00527775 m723 FOOD SCRAP SERVICES OCT 2022 Solid Waste Program 57,452.77 Total for Payment No.: 118,412.09
Payment No: 709645
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 CA HIGHWAY PATROL 00529211 0000001490640 trfc ctrl stadium NFL 12.24.22 General Fund 55,303.88 2023-02-03 CA HIGHWAY PATROL 00529212 0000001490633 trfc ctrl stadium NFL 12112022 General Fund 51,821.57 Total for Payment No.: 107,125.45
Payment No: 709257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 SWA SERVICES GROUP 00528196 22138 INTERNATIONAL SWIM CENTER AND
General Fund 4,804.38
2023-01-13 SWA SERVICES GROUP 00528520 22179 INTERNATIONAL SWIM CENTER AND
General Fund 4,804.38
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 SWA SERVICES GROUP 00527813 22177 DEC 2022 General Fund 97,314.71 Total for Payment No.: 106,923.47
Payment No: 025194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 BENEFIT COORDINATORS CORP 00528609 B07M7C VISION & DENTAL JAN2023 Payroll Liability&ClearingAcct
13,325.10
2023-01-13 BENEFIT COORDINATORS CORP 00528609 B07M7C VISION & DENTAL JAN2023 Payroll Liability&ClearingAcct
91,010.68
Total for Payment No.: 104,335.78
Payment No: 709731
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 SWA SERVICES GROUP 00529185 22202 JANUARY 2023 General Fund 97,314.71 2023-02-03 SWA SERVICES GROUP 00529130 22097 ISC ROTUNDA JANITORIAL SVC General Fund 406.56 Total for Payment No.: 97,721.27
Payment No: 709450
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 INNOVATE CONCRETE, INC. 00529431 AIA 1 MISSION LIBRARY GAZEBO PROJ CE
Parks And Recreation 101,302.40
2023-01-27 INNOVATE CONCRETE, INC. 00529431 AIA 1 RETENTION Parks And Recreation -5,065.12 Total for Payment No.: 96,237.28
Payment No: 709651
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 CORE & MAIN LP 00529884 S021841 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility Construction
36,585.25
2023-02-03 CORE & MAIN LP 00529884 S021841 PIPE, DUCTILE IRON, 6IN, CL CL Water Utility Construction
900.02
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 CORE & MAIN LP 00529884 S021841 FIELD LOK GASKET 8" Water Utility Construction
17,874.68
2023-02-03 CORE & MAIN LP 00529884 S021841 PIPE, DUCTILE IRON, 8IN, CL CL Water Utility Construction
40,197.35
Total for Payment No.: 95,557.30
Payment No: 025299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 PG&E 00529042 2490226441-5 DEC2022 AUTO SVCS/1700 WALSH 50% Fleet Operation Fund 1,322.25 2023-01-20 PG&E 00529042 2490226441-5 DEC2022 FIRE/#4-2323 PRUNERIDGE General Fund 205.29 2023-01-20 PG&E 00529042 2490226441-5 DEC2022 POOL/BUCHER-REBIERO General Fund 8.38 2023-01-20 PG&E 00529042 2490226441-5 DEC2022 POOL/BACHER-REBIERO STS General Fund 5,199.86 2023-01-20 PG&E 00529042 2490226441-5 DEC2022 FIRE/#9-3011 CORVIN General Fund 999.64 2023-01-20 PG&E 00529042 2490226441-5 DEC2022 GYM/2450 CABRILLO General Fund 1,101.03 2023-01-20 PG&E 00529042 2490226441-5 DEC2022 SPORTS CTR/3445 BENTON General Fund 121.75 2023-01-20 PG&E 00529042 2490226441-5 DEC2022 CRC/969 KIELY General Fund 4,101.41 2023-01-20 PG&E 00529042 2490226441-5 DEC2022 FIRE/#3 2821 HOMESTEAD RD General Fund 5,211.64 2023-01-20 PG&E 00529042 2490226441-5 DEC2022 POOL/2625 PATRICIA General Fund 37,545.16 2023-01-20 PG&E 00529042 2490226441-5 DEC2022 YOUTH SOCCER 5049 CENTENNIAL General Fund 8.39 2023-01-20 PG&E 00529042 2490226441-5 DEC2022 PARKS/4750 LICK MILL BLVD General Fund 442.57 2023-01-20 PG&E 00529042 2490226441-5 DEC2022 FIRE/#6-888 AGNEW RD General Fund 1,306.57 2023-01-20 PG&E 00529042 2490226441-5 DEC2022 POOL/3750 DELA CRUZ General Fund 35.32 2023-01-20 PG&E 00529042 2490226441-5 DEC2022 2975 LAFAYETTE ST. General Fund 133.85 2023-01-20 PG&E 00529042 2490226441-5 DEC2022 POL SUBSTN/3992 RIVERMARK PLZ General Fund 712.49 2023-01-20 PG&E 00529042 2490226441-5 DEC2022 COMM SVCS-1515 EL CAMINO REAL
General Fund 119.35
2023-01-20 PG&E 00529042 2490226441-5 DEC2022 BERMAN BLDG-1405 CIVIC CTR General Fund 998.79 2023-01-20 PG&E 00529042 2490226441-5 DEC2022 FIRE/#1 777 BENTON General Fund 2,054.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 PG&E 00529042 2490226441-5 DEC2022 STREET/1700 WALSH 50% General Fund 1,322.25 2023-01-20 PG&E 00529042 2490226441-5 DEC2022 CITY HALL-1500 WARBURTON General Fund 4,572.39 2023-01-20 PG&E 00529042 2490226441-5 DEC2022 POLICE/601 EL CAMINO General Fund 6,036.61 2023-01-20 PG&E 00529042 2490226441-5 DEC2022 NORTHSIDE LIB 695 MORELAND WAY
General Fund 564.54
2023-01-20 PG&E 00529042 2490226441-5 DEC2022 FIRE-STA2 1900 WALSH AVE. General Fund 1,970.04 2023-01-20 PG&E 00529042 2490226441-5 DEC2022 POOL/2250 ROYAL General Fund 10,125.20 2023-01-20 PG&E 00529042 2490226441-5 DEC2022 SR CNTR 1303 FREMONT ST General Fund 6,092.89 2023-01-20 PG&E 00529042 2490226441-5 DEC2022 PUMP/ELEC-LAWRENCE/HSTEAD Sewer Utility 10.85 2023-01-20 PG&E 00529042 2490226441-5 DEC2022 PUMP/4495 N 1ST ST Sewer Utility 2,383.77 2023-01-20 PG&E 00529042 2490226441-5 DEC2022 BACKUP GEN/2279 CALLE DE LUNA Sewer Utility 8.11 Total for Payment No.: 94,714.87
Payment No: 709542
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 HUDSON TECHMART COMMERCE

CENTER, LLC
00528945 37509DEC2022 ACCUM. SAVING FY21/22 Convention Cnt Maintenance Dis
92,889.00
Total for Payment No.: 92,889.00
Payment No: 025448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 MISSION TRAIL WASTE SYSTEMS 00529191 0000491050 CART/FRONT LOAD BIN SVC JAN23 Water Utility 1,175.50 2023-02-03 MISSION TRAIL WASTE SYSTEMS 00529193 0000489949 ROLLOFF YARDS SVC DEC2022 Solid Waste Program 894.63 2023-02-03 MISSION TRAIL WASTE SYSTEMS 00529516 0000478204 1700WALSH ROLL OFF SVC JUN2022
Solid Waste Program 13,634.50
2023-02-03 MISSION TRAIL WASTE SYSTEMS 00529503 0000472286COR CREDIT ADJ OVER CHRG 2/21/22 Solid Waste Program -28.18 2023-02-03 MISSION TRAIL WASTE SYSTEMS 00529670 1839JAN2023 REIMB OVRPYMT FR 3RD PTY AUDIT
Solid Waste Program 10,268.00
2023-02-03 MISSION TRAIL WASTE SYSTEMS 00529191 0000491050 CART/FRONT LOAD BIN SVC JAN23 Solid Waste Program 820.69 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 MISSION TRAIL WASTE SYSTEMS 00529192 0000489944 1700 WALSH ROLL OFF SVC DEC22 Solid Waste Program 37,454.28 2023-02-03 MISSION TRAIL WASTE SYSTEMS 00529190 0000489945 DEBRIS BIN SRVC DEC2022 General Fund 207.87 2023-02-03 MISSION TRAIL WASTE SYSTEMS 00529190 0000489945 DEBRIS BIN SRVC DEC2022 General Fund 6,299.76 2023-02-03 MISSION TRAIL WASTE SYSTEMS 00529191 0000491050 CART/FRONT LOAD BIN SVC JAN23 General Fund 4,227.41 2023-02-03 MISSION TRAIL WASTE SYSTEMS 00529191 0000491050 CART/FRONT LOAD BIN SVC JAN23 General Fund 4,332.20 2023-02-03 MISSION TRAIL WASTE SYSTEMS 00529191 0000491050 CART/FRONT LOAD BIN SVC JAN23 General Fund 1,008.35 2023-02-03 MISSION TRAIL WASTE SYSTEMS 00529191 0000491050 CART/FRONT LOAD BIN SVC JAN23 General Fund 516.55 2023-02-03 MISSION TRAIL WASTE SYSTEMS 00529191 0000491050 CART/FRONT LOAD BIN SVC JAN23 General Fund 69.46 2023-02-03 MISSION TRAIL WASTE SYSTEMS 00529191 0000491050 CART/FRONT LOAD BIN SVC JAN23 General Fund 1,665.62 Total for Payment No.: 82,546.64
Payment No: 709679
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 JARED PETERS 00529952 38972JAN2023 PRUNERIDGE WALL SETTLEMNT AGMT
Special Liability
Insurance
86,321.00
Total for Payment No.: 86,321.00
Payment No: 709300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 DELL EMC 00528971 61348-09 UTILITY
REFUND
UTILITY REFUND General Fund 80,039.79
Total for Payment No.: 80,039.79
Payment No: 025211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 00528524 294031 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
46,722.00
2023-01-13 00528301 293267 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
32,982.00
Total for Payment No.: 79,704.00

Payment No: 025209
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 BROWNING FERRIS INDUSTRIES 00527770 M220800 WATER DEPT CHARGES AUGUST 2022
Water Utility 39,256.76
2023-01-13 BROWNING FERRIS INDUSTRIES 00527771 M220900 WATER DEPT CHARGES SEPT 2022 Water Utility 39,819.87 Total for Payment No.: 79,076.63
Payment No: 025368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 LOZANO SMITH 00529446 2178139 LEGAL SERVICES ? CHANGE ORDER
General Fund 46,969.01
2023-01-27 LOZANO SMITH 00529447 2178141 LEGAL SERVICES ? CHANGE ORDER
General Fund 150.00
2023-01-27 LOZANO SMITH 00529448 2178142 LEGAL SERVICES ? CHANGE ORDER
General Fund 90.00
2023-01-27 LOZANO SMITH 00529449 2178146 LEGAL SERVICES ? CHANGE ORDER
General Fund 3,510.00
2023-01-27 LOZANO SMITH 00529450 2178148 LEGAL SERVICES ? CHANGE ORDER
General Fund 7,312.50
2023-01-27 LOZANO SMITH 00529451 2178149 LEGAL SERVICES ? CHANGE ORDER
General Fund 13,888.00
2023-01-27 LOZANO SMITH 00529452 2178150 LEGAL SERVICES ? CHANGE ORDER
General Fund 817.50
2023-01-27 LOZANO SMITH 00529453 2178151 LEGAL SERVICES ? CHANGE ORDER
General Fund 480.00
Total for Payment No.: 73,217.01
Payment No: 709610
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 WINNER CHEVEROLET INC 00529433 0006033 LINE 12 2023 CHEVY BOLT EV (1F Vehicle Replacement Fund
31,842.68
2023-01-27 WINNER CHEVEROLET INC 00529433 0006033 OPTIONS (DRIVER CONFIDENCE PAC
Vehicle Replacement
Fund
540.17
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 WINNER CHEVEROLET INC 00529433 0006033 DOCUMENT FEE Vehicle Replacement Fund

92.76 2023-01-27 WINNER CHEVEROLET INC 00529434 0006034 TIRE FEES Vehicle Replacement Fund

8.75 2023-01-27 WINNER CHEVEROLET INC 00529434 0006034 DELIVERY CHARGE Vehicle Replacement Fund
300.00
2023-01-27 WINNER CHEVEROLET INC 00529434 0006034 DISCOUNT Vehicle Replacement Fund
-545.63
2023-01-27 WINNER CHEVEROLET INC 00529433 0006033 TIRE FEE Vehicle Replacement Fund

7.00 2023-01-27 WINNER CHEVEROLET INC 00529433 0006033 DELIVERY CHARGE Vehicle Replacement Fund
350.00
2023-01-27 WINNER CHEVEROLET INC 00529433 0006033 DISCOUNT Vehicle Replacement Fund
-545.63
2023-01-27 WINNER CHEVEROLET INC 00529434 0006034 LINE 12 BOLT EUV Vehicle Replacement Fund
34,810.87
2023-01-27 WINNER CHEVEROLET INC 00529434 0006034 OPTIONS Vehicle Replacement Fund
327.38
2023-01-27 WINNER CHEVEROLET INC 00529434 0006034 DOC FEE Vehicle Replacement Fund

92.76 Total for Payment No.: 67,281.11
Payment No: 709151
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 4LEAF, INC. 00528572 J3808N-R ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
65,200.00
Total for Payment No.: 65,200.00
Payment No: 709287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 JULIE KO 00528684 77267-06 UTILITY
REFUND
UTILITY REFUND General Fund 64,733.61
Total for Payment No.: 64,733.61
Payment No: 709389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 HYATT REGENCY SANTA CLARA 00529105 16262DEC2022 ACCUM. SAVING FY21/22 Convention Cnt Maintenance Dis
62,587.00
Total for Payment No.: 62,587.00
Payment No: 709260
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 THE SOURCING GROUP, LLC 00528137 514555 BMP BROCHURES C/P&COVENANT City Affordable Housing 261.05 2023-01-13 THE SOURCING GROUP, LLC 00528068 514556 BUSINESS CARDS - TWO NEW EMP General Fund 141.86 2023-01-13 THE SOURCING GROUP, LLC 00528068 514556 1,000 NO. 10 ENVELOPES General Fund 174.61 2023-01-13 THE SOURCING GROUP, LLC 00528371 512986 2023 City Calendar General Fund 59,582.25 2023-01-13 THE SOURCING GROUP, LLC 00528015 514554 Business Card Order General Fund 425.59 Total for Payment No.: 60,585.36
Payment No: 025340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 CARL WARREN & COMPANY 00529199 37153JAN2023 REPLENISH SPEC LIAB INS ACCT Special Liability Insurance
59,490.34
Total for Payment No.: 59,490.34
Payment No: 025302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 ROSENDIN ELECTRIC INC 00528918 232991 15% CONTINGENCY. Public Buildings 11,016.53 2023-01-20 ROSENDIN ELECTRIC INC 00528918 232991 Retention Public Buildings -3,006.81 2023-01-20 ROSENDIN ELECTRIC INC 00528918 232991 CONTRACT FOR CITYWIDE

EMERGENC
Public Buildings 49,119.63
Total for Payment No.: 57,129.35
Payment No: 709183
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 CSG CONSULTANTS INC 00528406 48154 CONSTRUCTION MANAGEMENT AND IN
PW Capital Proj
ManagementFund
19,448.00
2023-01-13 CSG CONSULTANTS INC 00528578 48156 2022-EXTENSION OPTION NO. 1 Streets And Highways 32,590.00 Total for Payment No.: 52,038.00
Payment No: 709152
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 ADT COMMERCIAL LLC 00528203 148027422 CENTRAL LIBRARY FIRE PANEL UPG
Library 50,086.22
Total for Payment No.: 50,086.22
Payment No: 025321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 WESTERN STATES OIL CO 00528788 834389 RENEWABLE DIESEL Fleet Operation Fund 23,696.81 2023-01-20 WESTERN STATES OIL CO 00528790 834731 RENEWABLE DIESEL Fleet Operation Fund 26,231.00 2023-01-20 WESTERN STATES OIL CO 00528151 474009 FUEL-PD MOTORS BATCH Fleet Operation Fund 106.04 Total for Payment No.: 50,033.85
Payment No: 709181
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 COUNTY OF SANTA CLARA 00527772 18704DEC2022 HHW PRGM FY22 YR-END RECON Solid Waste Program 47,646.47 Total for Payment No.: 47,646.47
Payment No: 025292
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 MISSION TRAIL WASTE SYSTEMS 00528386 0000487968 CART/FRONT LOAD BIN SVC DEC22
Water Utility 1,175.50
2023-01-20 MISSION TRAIL WASTE SYSTEMS 00528385 0000487979 DEBRIS BIN SRVC NOV2022 Cemetery 3,043.16 2023-01-20 MISSION TRAIL WASTE SYSTEMS 00528382 0000487978 1700 WALSH ROLL OFF SVC NOV22 Solid Waste Program 20,043.41 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 MISSION TRAIL WASTE SYSTEMS 00528383 0000487983 ROLLOFF YARDS SVC NOV2022 Solid Waste Program 970.73 2023-01-20 MISSION TRAIL WASTE SYSTEMS 00528386 0000487968 CART/FRONT LOAD BIN SVC DEC22
Solid Waste Program 820.69
2023-01-20 MISSION TRAIL WASTE SYSTEMS 00528385 0000487979 DEBRIS BIN SRVC NOV2022 General Fund 574.74 2023-01-20 MISSION TRAIL WASTE SYSTEMS 00528385 0000487979 DEBRIS BIN SRVC NOV2022 General Fund 4,261.25 2023-01-20 MISSION TRAIL WASTE SYSTEMS 00528386 0000487968 CART/FRONT LOAD BIN SVC DEC22
General Fund 4,227.41
2023-01-20 MISSION TRAIL WASTE SYSTEMS 00528386 0000487968 CART/FRONT LOAD BIN SVC DEC22
General Fund 4,332.20
2023-01-20 MISSION TRAIL WASTE SYSTEMS 00528386 0000487968 CART/FRONT LOAD BIN SVC DEC22
General Fund 1,008.35
2023-01-20 MISSION TRAIL WASTE SYSTEMS 00528386 0000487968 CART/FRONT LOAD BIN SVC DEC22
General Fund 516.55
2023-01-20 MISSION TRAIL WASTE SYSTEMS 00528386 0000487968 CART/FRONT LOAD BIN SVC DEC22
General Fund 69.46
2023-01-20 MISSION TRAIL WASTE SYSTEMS 00528386 0000487968 CART/FRONT LOAD BIN SVC DEC22
General Fund 1,665.62
Total for Payment No.: 42,709.07
Payment No: 025418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 COUNTY OF SANTA CLARA 00529213 1800084291 transp deputies NFL 01142023 General Fund 3,714.60 2023-02-03 COUNTY OF SANTA CLARA 00529214 1800084263 EOD tech stadium NFL 112722 General Fund 9,778.00 2023-02-03 COUNTY OF SANTA CLARA 00529214 1800084263 EOD tech stadium NFL 12042022 General Fund 14,987.75 2023-02-03 COUNTY OF SANTA CLARA 00529214 1800084263 EOD tech stadium NFL 12112022 General Fund 13,120.50 2023-02-03 COUNTY OF SANTA CLARA 00529435 1800084352 SCCSO transp dep NFL 012223 General Fund 1,661.00 Total for Payment No.: 43,261.85
Payment No: 709558
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 MIWALL CORPORATION 00528599 1011608 Hornady 9mm General Fund 42,558.75 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 42,558.75
Payment No: 709503
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 ABODE SERVICES 00529334 TBRA-10-2022AB TBRA-ABODE HOME 22/23FY H.U.D Capital Projects 34,177.50 2023-01-27 ABODE SERVICES 00529334 TBRA-10-2022AB TBRA-ABODE HSCAG 22/23FY Housing Successor 8,199.96 Total for Payment No.: 42,377.46
Payment No: 709520
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 DELL MARKETING LP 00529236 10638550265 PowerEdge R450 - [amer_r450_15 General Government - Other
6,105.15
2023-01-27 DELL MARKETING LP 00529236 10638550265 PowerEdge R450 - [amer_r450_15 General Government - Other
11,650.74
2023-01-27 DELL MARKETING LP 00529237 10644309136 VLA VMW PROD SNS VCENTER SERVE
Information Technology
Service
2,943.26
2023-01-27 DELL MARKETING LP 00529237 10644309136 VLA VMW PROD SNS FOR VSPHERE 7
Information Technology
Service
20,717.18
Total for Payment No.: 41,416.33
Payment No: 025227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 GATES & ASSOC 00528360 56170 WESTWOOD OAKS PLAYGROUND REHAB
Parks And Recreation 3,252.50
2023-01-13 GATES & ASSOC 00528159 55486 GATES & ASSOCIATES-MONTAGUE PA
Parks And Recreation 2,460.00
2023-01-13 GATES & ASSOC 00528160 55611 GATES & ASSOCIATES-MONTAGUE PA
Parks And Recreation 12,116.50
2023-01-13 GATES & ASSOC 00528161 55719 GATES & ASSOCIATES-MONTAGUE PA
Parks And Recreation 21,030.95
Total for Payment No.: 38,859.95
Payment No: 025444
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 LOZANO SMITH 00529869 2180700 LEGAL SERVICES ? CHANGE ORDER
General Fund 19,842.36
2023-02-03 LOZANO SMITH 00529870 2180701 LEGAL SERVICES ? CHANGE ORDER
General Fund 840.00
2023-02-03 LOZANO SMITH 00529871 2180704 LEGAL SERVICES ? CHANGE ORDER
General Fund 150.00
2023-02-03 LOZANO SMITH 00529872 2180705 LEGAL SERVICES ? CHANGE ORDER
General Fund 1,504.10
2023-02-03 LOZANO SMITH 00529872 2180705 LEGAL SERVICES - CHANGE ORDER
General Fund 925.90
2023-02-03 LOZANO SMITH 00529874 2180707 LEGAL SERVICES - CHANGE ORDER
General Fund 5,725.50
2023-02-03 LOZANO SMITH 00529875 2180708 LEGAL SERVICES - CHANGE ORDER
General Fund 275.00
2023-02-03 LOZANO SMITH 00529873 2180706 LEGAL SERVICES - CHANGE ORDER
General Fund 3,805.00
2023-02-03 LOZANO SMITH 00529876 2180709 LEGAL SERVICES - CHANGE ORDER
General Fund 2,970.00
Total for Payment No.: 36,037.86
Payment No: 025193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 BENEFIT COORDINATORS CORP 00528619 12087 LIFE & DISABILITY INS B2301 Payroll Liability&ClearingAcct
3,541.79
2023-01-13 BENEFIT COORDINATORS CORP 00528619 12087 LIFE & DISABILITY INS B2301 Payroll Liability&ClearingAcct
13,153.23
2023-01-13 BENEFIT COORDINATORS CORP 00528619 12087 LIFE & DISABILITY INS B2301 Payroll Liability&ClearingAcct
4,439.51
2023-01-13 BENEFIT COORDINATORS CORP 00528619 12087 LIFE & DISABILITY INS B2301 Payroll Liability&ClearingAcct
10,893.67
2023-01-13 BENEFIT COORDINATORS CORP 00528619 12087 LIFE & DISABILITY INS B2301 Payroll Liability&ClearingAcct
3,660.12
Total for Payment No.: 35,688.32
Payment No: 025253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 SOUTH BAY YOUTH SPORTS 00528341 172409R3 Recreational Programming Servi General Fund 25,908.12 2023-01-13 SOUTH BAY YOUTH SPORTS 00528342 172409R4 Recreational Programming Servi General Fund 9,663.57 Total for Payment No.: 35,571.69
Payment No: 025327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 INTL FIREFIGHTERS LOCAL 1171 00529511 12/25/2-01/21/23 UNION DUES B2301 & B2302 Payroll Liability&ClearingAcct
34,493.06
Total for Payment No.: 34,493.06
Payment No: 025454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 PFM ASSET MANAGEMENT LLC 00529928 13546330 INVESTMENT MANAGEMENT

SERVICES
General Fund 34,235.26
Total for Payment No.: 34,235.26
Payment No: 025407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 ANIXTER INC. 00529882 5493908-02 CLAMP, OH, GUY, 5/8IN, HOT DIP Water Utility 856.63 Total for Payment No.: 856.63
Payment No: 709252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 STATE WATER RESOURCES

CONTROL
00527776 WD-0212952 CSC ANNUAL PERMIT 7/22 - 6/23 Solid Waste Utility- Constructi
33,187.00
Total for Payment No.: 33,187.00
Payment No: 025196
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 ACCELA INC 00528392 INV-ACC56916 PublicStuff Pro Information Technology Service
24,373.36
2023-01-13 ACCELA INC 00528392 INV-ACC56916 Accela CRM - Interface - ESRI/ Information Technology Service
4,286.31
2023-01-13 ACCELA INC 00528392 INV-ACC56916 Lucity Integration Information Technology Service
3,271.59
2023-01-13 ACCELA INC 00528392 INV-ACC56916 Active Directory Integration Information Technology Service
817.90
Total for Payment No.: 32,749.16
Payment No: 709591
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 TABLET COMMAND, INC 00529438 INV-0725 AGENCY LICENSE SUBSCRIPTONS AN
General Fund 30,600.00
2023-01-27 TABLET COMMAND, INC 00529438 INV-0725 ONE-TME STAFFING INTEGRATION F
General Fund 2,000.00
Total for Payment No.: 32,600.00
Payment No: 709111
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 SPOSETO ENGINEERING INC 00528359 S2272608 PUBLIC RIGHT-OF-WAY ADA IMPROV
Streets And Highways 4,470.00
2023-01-13 SPOSETO ENGINEERING INC 00528359 S2272608 CONTINGENCY. Streets And Highways 28,838.04 2023-01-13 SPOSETO ENGINEERING INC 00528359 S2272608 5% Retention Streets And Highways -1,665.40 Total for Payment No.: 31,642.64
Payment No: 709175
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 CHARITIES HOUSING 00527939 6246DEC2022 AEA Grant - Westwood/Charities City Affordable Housing 31,500.00 Total for Payment No.: 31,500.00
Payment No: 709168
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 C2R ENGINEERING, INC. 00528366 C4290A As needed Emergency Water And Water Utility 31,500.00 Total for Payment No.: 31,500.00
Payment No: 709650
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 CONSTRUCTION TESTING

SERVICES INC
00529793 18711-3 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
7,586.16
2023-02-03 CONSTRUCTION TESTING

SERVICES INC
00529914 18711-5 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
1,178.07
2023-02-03 CONSTRUCTION TESTING

SERVICES INC
00529915 18711-4 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
22,113.11
Total for Payment No.: 30,877.34
Payment No: 709710
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 ROSS RECREATION EQUIPMENT
INC
00529590 I22385 8' CAST BENCH, STEEL SEAT, BLA General Fund 3,703.70 2023-02-03 ROSS RECREATION EQUIPMENT
INC
00529590 I22385 6' CAST BENCH, STEEL SEAT, BLA General Fund 1,594.32 2023-02-03 ROSS RECREATION EQUIPMENT
INC
00529590 I22385 102-32SH-FTO
32-GALLON STEEL R
General Fund 18,760.77
2023-02-03 ROSS RECREATION EQUIPMENT
INC
00529590 I22385 FREIGHT General Fund 3,046.00
2023-02-03 ROSS RECREATION EQUIPMENT
INC
00529141 I22394 1.00 249784 BELT CLIMBER FOR V General Fund 2,945.79 Total for Payment No.: 30,050.58
Payment No: 709347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 ASSN OF BAY AREA

GOVERNMENTS
00528797 AR029186 FY 22/23 MEMBERSHIP DUES General Fund 29,702.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 29,702.00
Payment No: 709367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 CORE & MAIN LP 00528787 R396849 METER, 3IN, TURBINE, ENCODED R Water Utility 6,238.85 2023-01-20 CORE & MAIN LP 00528926 S153185 VALVE, GATE, FLANGED, 4IN, RES Water Utility 3,468.00 2023-01-20 CORE & MAIN LP 00528927 S151108 REDUCER, MJ, 12IN X 10IN, CL D Water Utility 342.66 2023-01-20 CORE & MAIN LP 00529075 S178957 CLAMP, FULL CIRCLE, 6IN X 22-1 Water Utility 8,280.41 2023-01-20 CORE & MAIN LP 00529077 S180293 DISMANTLING JOINT 3 INCH, HYMA Water Utility 893.74 2023-01-20 CORE & MAIN LP 00529077 S180293 FREIGHT Water Utility 45.48 2023-01-20 CORE & MAIN LP 00529046 P672717 NIPPLE, BRASS, 2IN X CLOSE Water Utility 610.85 2023-01-20 CORE & MAIN LP 00529046 P672717 NIPPLE, BRASS, 2IN X 3IN Water Utility 58.71 2023-01-20 CORE & MAIN LP 00529046 P672717 ELBOW, BRASS, 90 DEGREES, 2IN Water Utility 173.51 2023-01-20 CORE & MAIN LP 00529046 P672717 ELBOW, BRASS, STREET, 90 DEGRE
Water Utility 1,656.51
2023-01-20 CORE & MAIN LP 00528205 P714124 NIPPLE, BRASS, 2IN X 3IN Water Utility 308.22 2023-01-20 CORE & MAIN LP 00528205 P714124 ELBOW, BRASS, 90 DEGREES, 2IN Water Utility 1,619.42 2023-01-20 CORE & MAIN LP 00528205 P714124 ELBOW, BRASS, STREET, 90 DEGRE
Water Utility 144.05
2023-01-20 CORE & MAIN LP 00528925 S151194 STOP, BALLCORP, 1IN MUELLER #B
Water Utility
Construction
3,732.08
2023-01-20 CORE & MAIN LP 00528925 S151194 FOSTER ADAPTOR, INFACT 6 INCH Water Utility Construction
1,316.05
Total for Payment No.: 28,888.54
Payment No: 709362
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 BAY AREA WATER SUPPLY & 00528194 7475 FY22-23 3RD QTR REG

ASSESSMENT
Water Utility 28,321.25
Total for Payment No.: 28,321.25
Payment No: 709598
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 UNDERGROUND REPUBLIC WATER 00529232 S100004303.002 GASKET, METER - WATER TYPE, 2I Water Utility 3,983.06 2023-01-27 UNDERGROUND REPUBLIC WATER 00529234 S100001721.003 EXTENSION, HYDRANT BURY, 6 X 1 Water Utility 1,178.55 2023-01-27 UNDERGROUND REPUBLIC WATER 00526707 S100003136.005 10X4'0 FLGXFLG DI SPOOL Water Utility 3,096.39 2023-01-27 UNDERGROUND REPUBLIC WATER 00526707 S100003136.005 10X1'0 FLGXFLG DI SPOOL Water Utility 2,623.86 2023-01-27 UNDERGROUND REPUBLIC WATER 00526707 S100003136.005 8X1'0 FLGXFLG DI SPOOL Water Utility 927.13 2023-01-27 UNDERGROUND REPUBLIC WATER 00526707 S100003136.005 8X2'0 FLGXFLG DI SPOOL Water Utility 562.21 2023-01-27 UNDERGROUND REPUBLIC WATER 00529231 S100004984.001 COUPLER, PAK JOINT, REDUCING, Water Utility Construction
2,268.55
2023-01-27 UNDERGROUND REPUBLIC WATER 00529233 S100002687.018 12" PC350 DIP Water Utility Construction
13,575.63
Total for Payment No.: 28,215.38
Payment No: 025201
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 BARRY S MILSTONE 00528397 12131 CHANGE ORDER PER AMENDMENT NO.

Related Santa Clara
Dvlpr Fund
11,074.77
2023-01-13 BARRY S MILSTONE 00528397 12131 CHANGE ORDER PER AMENDMENT NO.

Related Santa Clara
Dvlpr Fund
3,418.98
2023-01-13 BARRY S MILSTONE 00528398 12154 CHANGE ORDER PER AMENDMENT NO.

Related Santa Clara
Dvlpr Fund
13,618.75
Total for Payment No.: 28,112.50
Payment No: 709173
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 CENTRALSQUARE TECHNOLOGIES, 00528537 369021 FIXED FEE FOR EAM-STT PROJECT Streets And Highways 8,370.00 2023-01-13 CENTRALSQUARE TECHNOLOGIES, 00528537 369021 FIXED FEE FOR EAM-STT PROJECT General Fund 1,674.00 2023-01-13 CENTRALSQUARE TECHNOLOGIES, 00528537 369021 FIXED FEE FOR EAM-STT PROJECT General Fund 8,370.00 2023-01-13 CENTRALSQUARE TECHNOLOGIES, 00528537 369021 FIXED FEE FOR EAM-STT PROJECT General Fund 8,370.00 Total for Payment No.: 26,784.00
Payment No: 709605
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 WATERPROOFING ASSOC 00528730 48199 1705 MARTIN LEAK LABOR Water Utility 720.00 2023-01-27 WATERPROOFING ASSOC 00528730 48199 1705 MARTIN LEAK Water Utility 298.00 2023-01-27 WATERPROOFING ASSOC 00528727 8261 NORTHSIDE LIB LABOR General Fund 480.00 2023-01-27 WATERPROOFING ASSOC 00528727 8261 NORTHSIDE MATERIALS General Fund 33.68 2023-01-27 WATERPROOFING ASSOC 00528728 48185 GUTTER CLEANING CENTRAL LIB General Fund 22,780.00 2023-01-27 WATERPROOFING ASSOC 00528729 8335 NORTHSIDE LIB LABOR General Fund 1,920.00 2023-01-27 WATERPROOFING ASSOC 00528729 8335 NORTHSIDE LIB MATERIAL General Fund 520.52 Total for Payment No.: 26,752.20
Payment No: 025472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 SHUMS CODA ASSOC 00529905 8015R ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
14,950.00
2023-02-03 SHUMS CODA ASSOC 00529906 8092 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
11,800.00
Total for Payment No.: 26,750.00
Payment No: 709602
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 VALLEY OIL CO 00529454 142166 UNLEADED GASOLINE Fleet Operation Fund 13,356.76 2023-01-27 VALLEY OIL CO 00529456 142168 UNLEADED GASOLINE Fleet Operation Fund 13,350.09 Total for Payment No.: 26,706.85
Payment No: 025363
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 INFOSEND INC 00528646 226536 BILL PRINT & MAIL General Fund 19,294.54 2023-01-27 INFOSEND INC 00528646 226536 TAXABLE General Fund 5,133.91 Total for Payment No.: 24,428.45
Payment No: 025306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 SEDGWICK CLAIMS MGMT SVCS
INC
00529040 400000120366 WORK COMP SVCS FEB 2023 Workers Compensation 25,937.83 Total for Payment No.: 25,937.83
Payment No: 025404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 ALLIANT INSURANCE SVCS INC 00529717 2194033 PROF LIAB 1/14 & 5/6/23 Special Liability Insurance
25,812.50
Total for Payment No.: 25,812.50
Payment No: 709547
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 JONES LANG LASALLE AMERICAS
INC
00529361 US002HOT005655 DMO: Consulting Services for t Deposit Funds. 5,000.00 2023-01-27 JONES LANG LASALLE AMERICAS
INC
00529362 US002HOT005737 DMO: Consulting Services for t Deposit Funds. 5,000.00 2023-01-27 JONES LANG LASALLE AMERICAS
INC
00529361 US002HOT005655 CMO: Consulting Services for t Convention Center Enterprise F
7,500.00
2023-01-27 JONES LANG LASALLE AMERICAS
INC
00529362 US002HOT005737 CMO: Consulting Services for t Convention Center Enterprise F
7,500.00
Total for Payment No.: 25,000.00
Payment No: 709502
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 4LEAF, INC. 00529459 755-21-002B ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
21,151.86
2023-01-27 4LEAF, INC. 00529459 755-21-002B ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
3,723.14
Total for Payment No.: 24,875.00
Payment No: 709202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 IMPARK 00527810 3700082211 SCCC NOV 2022 Convention Cnt Maintenance Dis
18,599.87
2023-01-13 IMPARK 00527810 3700082211 SCCC NOV 2022 Convention Cnt Maintenance Dis
2,514.01
2023-01-13 IMPARK 00527810 3700082211 SCCC NOV 2022 Convention Cnt Maintenance Dis
2,514.01
Total for Payment No.: 23,627.89
Payment No: 025382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 PRESIDIO HOLDINGS INC. 00529244 6013222013612 Catalyst 9200 4 x 10G Network Parks And Recreation 1,095.54 2023-01-27 PRESIDIO HOLDINGS INC. 00529244 6013222013612 600W AC Config 6 Power Supply Parks And Recreation 1,063.02 2023-01-27 PRESIDIO HOLDINGS INC. 00529244 6013222013612 Console Cable 6ft with RJ45 an Parks And Recreation 74.27 2023-01-27 PRESIDIO HOLDINGS INC. 00529246 6013222013657 C9200 Cisco DNA Advantage, 24- Parks And Recreation 2,138.94 2023-01-27 PRESIDIO HOLDINGS INC. 00529246 6013222013657 SNTC-8X5XNBD Catalyst 9200 24- Parks And Recreation 969.90 2023-01-27 PRESIDIO HOLDINGS INC. 00529241 6013222013654 SNTC-8X5XNBD Catalyst 9200 24- Parks And Recreation 969.90 2023-01-27 PRESIDIO HOLDINGS INC. 00529243 6013222013618 Catalyst 9200 24-port PoE+, Ne Parks And Recreation 2,599.09 2023-01-27 PRESIDIO HOLDINGS INC. 00529243 6013222013618 Catalyst 9200 4 x 10G Network Parks And Recreation 1,095.54 2023-01-27 PRESIDIO HOLDINGS INC. 00529243 6013222013618 600W AC Config 6 Power Supply Parks And Recreation 1,063.02 2023-01-27 PRESIDIO HOLDINGS INC. 00529243 6013222013618 Console Cable 6ft with RJ45 an Parks And Recreation 74.27 2023-01-27 PRESIDIO HOLDINGS INC. 00529244 6013222013612 Catalyst 9200 24-port PoE+, Ne Parks And Recreation 2,599.09 2023-01-27 PRESIDIO HOLDINGS INC. 00529241 6013222013654 C9200 Cisco DNA Advantage, 24- Parks And Recreation 2,138.94 2023-01-27 PRESIDIO HOLDINGS INC. 00529242 6013222013655 CON-SSTCM-C92A24 SOLN SUPP SW
General Fund 429.96
2023-01-27 PRESIDIO HOLDINGS INC. 00529242 6013222013655 C9200-DNA-A-24-3Y C9200 Cisco General Fund 1,756.18 2023-01-27 PRESIDIO HOLDINGS INC. 00529242 6013222013655 CON-SSSNT-C92024PA SOLN SUPP 8 General Fund 1,087.74
2023-01-27 PRESIDIO HOLDINGS INC. 00529245 6013222013619 C9200-24P-A Catalyst 9200 24-p General Fund 2,100.90 2023-01-27 PRESIDIO HOLDINGS INC. 00529245 6013222013619 C9200-NM-4X Catalyst 9200 4 x General Fund 1,097.31 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 PRESIDIO HOLDINGS INC. 00529245 6013222013619 PWR-C6-600WAC/2 600W AC Config General Fund 859.26 2023-01-27 PRESIDIO HOLDINGS INC. 00529245 6013222013619 CAB-CONSOLE-RJ45 Console Cable General Fund 60.03 Total for Payment No.: 23,272.90
Payment No: 709708
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 REGIONAL GOVERNMENT

SERVICES
00529786 14036 SUPERVISOR/MANAGER ACADEMY
FOR
Water Utility 2,375.00
2023-02-03 REGIONAL GOVERNMENT

SERVICES
00529786 14036 SUPERVISOR/MANAGER ACADEMY
FOR
General Fund 950.00
2023-02-03 REGIONAL GOVERNMENT

SERVICES
00529786 14036 SUPERVISOR/MANAGER ACADEMY
FOR
General Fund 1,900.00
2023-02-03 REGIONAL GOVERNMENT

SERVICES
00529786 14036 SUPERVISOR/MANAGER ACADEMY
FOR
General Fund 950.00
2023-02-03 REGIONAL GOVERNMENT

SERVICES
00529786 14036 SUPERVISOR/MANAGER ACADEMY
FOR
General Fund 1,900.00
2023-02-03 REGIONAL GOVERNMENT

SERVICES
00529786 14036 SUPERVISOR/MANAGER ACADEMY
FOR
General Fund 1,900.00
2023-02-03 REGIONAL GOVERNMENT

SERVICES
00529786 14036 SUPERVISOR/MANAGER ACADEMY
FOR
General Fund 950.00
2023-02-03 REGIONAL GOVERNMENT

SERVICES
00529786 14036 SUPERVISOR/MANAGER ACADEMY
FOR
General Fund 950.00
2023-02-03 REGIONAL GOVERNMENT

SERVICES
00529786 14036 SUPERVISOR/MANAGER ACADEMY
FOR
General Fund 950.00
2023-02-03 REGIONAL GOVERNMENT

SERVICES
00529786 14036 SUPERVISOR/MANAGER ACADEMY
FOR
General Fund 950.00
2023-02-03 REGIONAL GOVERNMENT

SERVICES
00529786 14036 SUPERVISOR/MANAGER ACADEMY
FOR
General Fund 950.00
2023-02-03 REGIONAL GOVERNMENT

SERVICES
00529786 14036 SUPERVISOR/MANAGER ACADEMY
FOR
General Fund 950.00
2023-02-03 REGIONAL GOVERNMENT

SERVICES
00529786 14036 SUPERVISOR/MANAGER ACADEMY
FOR
General Fund 950.00
2023-02-03 REGIONAL GOVERNMENT

SERVICES
00529786 14036 SUPERVISOR/MANAGER ACADEMY
FOR
General Fund 950.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 REGIONAL GOVERNMENT

SERVICES
00529786 14036 SUPERVISOR/MANAGER ACADEMY
FOR
General Fund 950.00
2023-02-03 REGIONAL GOVERNMENT

SERVICES
00529786 14036 SUPERVISOR/MANAGER ACADEMY
FOR
General Fund 1,900.00
2023-02-03 REGIONAL GOVERNMENT

SERVICES
00529786 14036 SUPERVISOR/MANAGER ACADEMY
FOR
Sewer Utility 2,375.00
Total for Payment No.: 22,800.00
Payment No: 709510
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 BILL WILSON CENTER 00529333 TBRA-11-2022BW TBRA-BWC CAHF 22/23FY City Affordable Housing 8,987.01 2023-01-27 BILL WILSON CENTER 00529333 TBRA-11-2022BW TBRA-BWC HOME 22/23FY H.U.D Capital Projects 8,455.65 2023-01-27 BILL WILSON CENTER 00529333 TBRA-11-2022BW TBRA-BWC HSCAG 22/23FY Housing Successor 5,279.75 Total for Payment No.: 22,722.41
Payment No: 709376
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 DLT SOLUTIONS LLC 00528779 SI577579 Architecture Engineering & Con General Fund 5,900.40 2023-01-20 DLT SOLUTIONS LLC 00528779 SI577579 Architecture Engineering & Con General Fund 2,950.20 2023-01-20 DLT SOLUTIONS LLC 00528779 SI577579 AutoCAD - including specialize General Fund 811.80 2023-01-20 DLT SOLUTIONS LLC 00528779 SI577579 AutoCAD - including specialize General Fund 4,059.00 2023-01-20 DLT SOLUTIONS LLC 00528779 SI577579 Architecture Engineering & Con General Fund 737.55 2023-01-20 DLT SOLUTIONS LLC 00528779 SI577579 Architecture Engineering & Con General Fund 5,162.85 2023-01-20 DLT SOLUTIONS LLC 00528782 SI580259 IMAGINiT Priority Support-Tele General Fund 395.00 2023-01-20 DLT SOLUTIONS LLC 00528782 SI580259 IMAGINiT Priority Support-Tele General Fund 395.00 2023-01-20 DLT SOLUTIONS LLC 00528782 SI580259 IMAGINiT Priority Support-Tele General Fund 395.00 2023-01-20 DLT SOLUTIONS LLC 00528782 SI580259 IMAGINiT Priority Support-Tele General Fund 395.00 2023-01-20 DLT SOLUTIONS LLC 00528782 SI580259 IMAGINiT Priority Support-Tele General Fund 237.00 2023-01-20 DLT SOLUTIONS LLC 00528783 SI577742 AutoCAD LT Government Single-u General Fund 1,234.80 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 22,673.60
Payment No: 709163
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 BILL WILSON CENTER 00528399 TBRA-10-2022BW TBRA-BWC HOME 22/23FY H.U.D Capital Projects 11,033.40 2023-01-13 BILL WILSON CENTER 00528399 TBRA-10-2022BW TBRA-BWC HSCAG 22/23FY Housing Successor 11,505.05 Total for Payment No.: 22,538.45
Payment No: 709631
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 STATE WATER RESOURCES

CONTROL
00529087 WD-0224162 CSC ANNUAL PERMIT Solid Waste Utility- Constructi
22,226.00
Total for Payment No.: 22,226.00
Payment No: 025380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 PLAN REVIEW CONSULTANTS INC 00529461 PRC2022-15 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
7,612.91
2023-01-27 PLAN REVIEW CONSULTANTS INC 00529464 PRC2023-1 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
14,575.30
Total for Payment No.: 22,188.21
Payment No: 025317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 TRITON MUSEUM OF ART 00528958 2887JAN2023 Grant/Contr bution Agreement w General Fund 22,183.50 Total for Payment No.: 22,183.50
Payment No: 709446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 CA ENVIRONMENTAL PROTECTION 00529365 507JAN2023 QTRLY FEES 10/22-12/22 General Fund 21,385.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 21,385.00
Payment No: 709382
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 FIRST SHIELD SECURITY AND 00528793 3384 SECURITY PATROL SERVICES AT VA
Sewer Utility 760.41
Total for Payment No.: 760.41
Payment No: 709436
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 TRB AND ASSOCIATES, INC. 00529051 4559 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
14,627.50
2023-01-20 TRB AND ASSOCIATES, INC. 00529052 4546 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
4,902.50
Total for Payment No.: 19,530.00
Payment No: 025433
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 HOUSEKEYS INC 00529780 SC230116BMR HOUSEKEYS BMR FY22/23 & FY23/2
City Affordable Housing 13,000.00
2023-02-03 HOUSEKEYS INC 00529782 SCBMP230116 BMP YEAR 3 HOUSEKEYS 12/1/22-1 City Affordable Housing 6,250.00 Total for Payment No.: 19,250.00
Payment No: 025233
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 HOUSEKEYS INC 00528401 SC221216BMR HOUSEKEYS BMR FY22/23 & FY23/2
City Affordable Housing 13,000.00
2023-01-13 HOUSEKEYS INC 00528404 SCBMP221216 BMP YEAR 3 HOUSEKEYS 12/1/22-1 City Affordable Housing 6,250.00 Total for Payment No.: 19,250.00
Payment No: 709158
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 AT&T CALNET 00528059 000019266135 CONVENTION CENTER Convention Cnt Maintenance Dis

78.28 2023-01-13 AT&T CALNET 00528059 000019266135 STREET DEPT Solid Waste Utility- Constructi

26.65 2023-01-13 AT&T CALNET 00528023 000019267724 PD WIRELESS - MDC BACK UP General Fund 2,087.68 2023-01-13 AT&T CALNET 00528044 000019267726 PARKS & REC WIRELESS General Fund 186.46 2023-01-13 AT&T CALNET 00528044 000019267726 PARKS & REC WIRELESS General Fund 5.33 2023-01-13 AT&T CALNET 00528044 000019267726 PARKS & REC WIRELESS General Fund 5.33 2023-01-13 AT&T CALNET 00528044 000019267726 PARKS & REC WIRELESS General Fund 5.33 2023-01-13 AT&T CALNET 00528058 000019266147 TASMAN GARAGE LANDLINES General Fund 813.35 2023-01-13 AT&T CALNET 00528121 000019122238 REGULATORY CHARGES General Fund 3.47 2023-01-13 AT&T CALNET 00528056 000019215603 CONFERENCE LINES Information Technology Service

4.18 2023-01-13 AT&T CALNET 00528057 000019216702 DOJ LANDLINE CHARGES Information Technology Service
307.40
2023-01-13 AT&T CALNET 00528059 000019266135 IT DEPT MISC LANDLINES Information Technology Service
7,801.89
Total for Payment No.: 11,325.35
Payment No: 003288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 NAVIA BENEFIT SOLUTIONS, INC 00529501 01/08/23-01/21/23 DD:BIWKLY NAVIA BENEFIT B2302 Payroll Liability&ClearingAcct
6,584.63
2023-01-27 NAVIA BENEFIT SOLUTIONS, INC 00529501 01/08/23-01/21/23 DD:BIWKLY NAVIA BENEFIT B2302 Payroll Liability&ClearingAcct
12,331.45
Total for Payment No.: 18,916.08
Payment No: 003279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 NAVIA BENEFIT SOLUTIONS, INC 00528650 12/25/22-01/07/23 DD:BIWKLY NAVIA BENEFIT B2301 Payroll Liability&ClearingAcct
6,584.63
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 NAVIA BENEFIT SOLUTIONS, INC 00528650 12/25/22-01/07/23 DD:BIWKLY NAVIA BENEFIT B2301 Payroll Liability&ClearingAcct
12,283.45
Total for Payment No.: 18,868.08
Payment No: 025329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 SANTA CLARA POLICE ASSN 00529514 12/25/2-01/21/23 UNION DUES B2301 & B2302 Payroll Liability&ClearingAcct
18,778.94
Total for Payment No.: 18,778.94
Payment No: 709113
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 STATE WATER RESOURCES

CONTROL
00527944 WD-0212820 FY22-23 ANNUAL
PERMIT2SSO10187
Water Utility 18,512.00
Total for Payment No.: 18,512.00
Payment No: 709097
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 ITERIS, INC. 00528508 152171 GREAT AMERICA PARKWAY AND TASM
Streets And Highways 17,987.50
Total for Payment No.: 17,987.50
Payment No: 025261
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 WOODARD & CURRAN, INC 00528435 211410 SANITARY SEWER MASTER PLAN UPD
Sewer Utility
Construction
17,979.50
Total for Payment No.: 17,979.50
Payment No: 709579
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 SHAPE INC. 00528849 1737 MATERIALS-STORM Storm Drain 17,897.59 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 17,897.59
Payment No: 709226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 ONE DAY INSTALLATION AND 00528372 5445 Fire Chief's Office General Fund 17,760.00 Total for Payment No.: 17,760.00
Payment No: 709180
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 CORE & MAIN LP 00528206 R813198 COUPLING, HYMAX, 8", PART #860 Water Utility 4,020.17 2023-01-13 CORE & MAIN LP 00528206 R813198 GASKET, PIPE FLANGE RUBBER, EP
Water Utility 578.36
2023-01-13 CORE & MAIN LP 00528207 R640637 FOSTER ADAPTOR, INFACT 12 INCH
Water Utility 2,303.47
2023-01-13 CORE & MAIN LP 00528303 S002387 CLAMP, FULL CIRCLE, 8" x 15", Water Utility 2,106.11 2023-01-13 CORE & MAIN LP 00528303 S002387 FREIGHT Water Utility 109.81 2023-01-13 CORE & MAIN LP 00528305 S102290 REDUCER, MJ, 12IN X 10IN, CL D Water Utility 342.65 2023-01-13 CORE & MAIN LP 00528305 S102290 HYMAX GRIP COUPLING 10" W/316 Water Utility 5,526.10 2023-01-13 CORE & MAIN LP 00528306 S102185 DISMANTLING JOINT 3 INCH, HYMA Water Utility 595.83 2023-01-13 CORE & MAIN LP 00528547 S004362 MAX ADAPTER MAX 4 O/S CLAY/DI/ Sewer Utility 665.66 2023-01-13 CORE & MAIN LP 00528547 S004362 MAX ADAPTER 19211 MAX 6 O/S CL Sewer Utility 1,047.61 2023-01-13 CORE & MAIN LP 00528547 S004362 SHOVELNOSE SHUVLNOSE

ADAPTOR S
Sewer Utility 185.51
2023-01-13 CORE & MAIN LP 00528547 S004362 SHOVELNOSE SHUVLNOSE

ADAPTOR S
Sewer Utility 138.59
Total for Payment No.: 17,619.87
Payment No: 025202
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 BAY AREA COATING 00528358 E07748 Serra Tank Coating Inspection Water Utility 7,259.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid CONSULTANTS, Construction
2023-01-13 BAY AREA COATING

CONSULTANTS,
00528361 E07807 Serra Tank Coating Inspection Water Utility Construction
7,582.45
2023-01-13 BAY AREA COATING

CONSULTANTS,
00528361 E07807 Change Order #2 - Additional F Water Utility Construction
152.55
2023-01-13 BAY AREA COATING

CONSULTANTS,
00528365 E07834 Change Order #1 - Additional F Water Utility Construction
1,904.00
Total for Payment No.: 16,898.00
Payment No: 025252
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 REVEL ENVIRONMENTAL MFG INC 00528514 55717 FULL TRASH CAPTURE CATCH BASIN
Storm Drain 10,361.42
2023-01-13 REVEL ENVIRONMENTAL MFG INC 00528514 55717 INSTALLATION CHARGES Storm Drain 6,355.00 Total for Payment No.: 16,716.42
Payment No: 709497
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 U.S. BANK 00529492 01/08/23-01/21/23 BIWKLY PAYROLL DED PARS B2302
Fringe Benefits 16,649.44
Total for Payment No.: 16,649.44
Payment No: 709642
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 BANKSIA LANDSCAPE, INC. 00529770 15849 LANDSCAPE SERVICES AND AS NEED
Convention Cnt
Maintenance Dis
16,617.00
Total for Payment No.: 16,617.00
Payment No: 709170
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 CELLEBRITE INC. 00528470 INVUS248310 PRODUCT CODE: U-AIS-02-134 General Fund 10,585.12 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid PRE
2023-01-13 CELLEBRITE INC. 00528470 INVUS248310 PRODUCT CODE: U-AIS-02-105 CEL
General Fund 327.38
2023-01-13 CELLEBRITE INC. 00528470 INVUS248310 PRODUCT CODE: B-UFD-10-001 UFE
General Fund 5,200.16
Total for Payment No.: 16,112.66
Payment No: 709532
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 FIRST SHIELD SECURITY AND 00528708 3381 SCCC NOV 2022 Convention Cnt Maintenance Dis
15,288.00
2023-01-27 FIRST SHIELD SECURITY AND 00528709 3383 TASMAN General Fund 760.41 Total for Payment No.: 16,048.41
Payment No: 025326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 IBEW 00529510 12/25/2-01/21/23 UNION DUES B2301 & B2302 Payroll Liability&ClearingAcct
15,920.97
Total for Payment No.: 15,920.97
Payment No: 709625
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 VANGUARD CONSTRUCTION 00529776 VC1632-6 Retention Streets And Highways -812.20 2023-02-03 VANGUARD CONSTRUCTION 00529776 VC1632-6 PUBLIC RIGHT-OF-WAY ADA IMPROV
Streets And Highways 10,575.00
2023-02-03 VANGUARD CONSTRUCTION 00529776 VC1632-6 CONTINGENCY. Streets And Highways 5,668.98 Total for Payment No.: 15,431.78
Payment No: 709213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 00528536 230818 LEGAL SERVICES - CHANGE
ORDER
Special Liability
Insurance

38.00 2023-01-13 00528540 228801 LEGAL SERVICES General Fund 1,780.00 2023-01-13 00528541 230843 LEGAL SERVICES General Fund 13,433.25 Total for Payment No.: 15,251.25
Payment No: 709695
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 OLIVEIRA FENCE, INC 00529845 22-92 FURNISH AND INSTALL 330 LF OF General Fund 14,998.50 Total for Payment No.: 14,998.50
Payment No: 025480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 VALLEY POWER SYSTEMS INC 00529835 K58748 ANNUAL GENERATOR SERVICE Fleet Operation Fund 350.00 2023-02-03 VALLEY POWER SYSTEMS INC 00529836 K58747 ANNUAL GENERATOR SERVICE Fleet Operation Fund 350.00 2023-02-03 VALLEY POWER SYSTEMS INC 00529827 K58740 ANNUAL GENERATOR SERVICE Fleet Operation Fund 350.00 2023-02-03 VALLEY POWER SYSTEMS INC 00529828 K58712 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,400.00 2023-02-03 VALLEY POWER SYSTEMS INC 00529831 K58746 ANNUAL GENERATOR SERVICE Fleet Operation Fund 350.00 2023-02-03 VALLEY POWER SYSTEMS INC 00529832 K58744 ANNUAL GENERATOR SERVICE Fleet Operation Fund 350.00 2023-02-03 VALLEY POWER SYSTEMS INC 00529830 K58745 ANNUAL GENERATOR SERVICE Fleet Operation Fund 350.00 2023-02-03 VALLEY POWER SYSTEMS INC 00529833 K58749 ANNUAL GENERATOR SERVICE Fleet Operation Fund 350.00 2023-02-03 VALLEY POWER SYSTEMS INC 00529819 K58707 MISCELLANEOUS MATERIALS Fleet Operation Fund 147.49 2023-02-03 VALLEY POWER SYSTEMS INC 00529823 K58711 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,400.00 2023-02-03 VALLEY POWER SYSTEMS INC 00529822 K58709 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,400.00 2023-02-03 VALLEY POWER SYSTEMS INC 00529824 K58743 ANNUAL GENERATOR SERVICE Fleet Operation Fund 350.00 2023-02-03 VALLEY POWER SYSTEMS INC 00529825 K58742 ANNUAL GENERATOR SERVICE Fleet Operation Fund 350.00 2023-02-03 VALLEY POWER SYSTEMS INC 00529826 K58741 ANNUAL GENERATOR SERVICE Fleet Operation Fund 350.00 2023-02-03 VALLEY POWER SYSTEMS INC 00529817 K58708 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,400.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 VALLEY POWER SYSTEMS INC 00529815 K58704 MISCELLANEOUS MATERIALS Fleet Operation Fund 285.55 2023-02-03 VALLEY POWER SYSTEMS INC 00529820 K58706 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,400.00 2023-02-03 VALLEY POWER SYSTEMS INC 00529819 K58707 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,252.51 2023-02-03 VALLEY POWER SYSTEMS INC 00529813 K58703 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,400.00 2023-02-03 VALLEY POWER SYSTEMS INC 00529815 K58704 ANNUAL GENERATOR SERVICE Fleet Operation Fund 1,114.45 Total for Payment No.: 14,700.00
Payment No: 025245
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 MOORE IACOFANO GOLTSMAN, INC 00528523 0077681 HOUSING ELEMENT SEP 2022 CDD Operating Grant Fund
5,518.75
2023-01-13 MOORE IACOFANO GOLTSMAN, INC 00528526 0078082 HOUSING ELEMENT CDD Operating Grant Fund
8,962.50
Total for Payment No.: 14,481.25
Payment No: 709438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 UNDERGROUND REPUBLIC WATER 00528928 S100004337.001 RETAINER GLAND KIT, 12IN, TYLE Water Utility 14,311.74 Total for Payment No.: 14,311.74
Payment No: 025277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 DESIGN PRODUCTS 00528374 45114 LIBRARY CARDS General Fund 13,989.42 2023-01-20 DESIGN PRODUCTS 00528374 45114 LIBRARY CARDS PRESS PROOF General Fund 254.33 Total for Payment No.: 14,243.75
Payment No: 709218
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 MOTT MACDONALD GROUP, LLC 00528509 504100382-18 STORM DRAIN SLIDE GATE Storm Drain 14,163.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

REHABIL
Total for Payment No.: 14,163.50
Payment No: 709339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 TURNER CONSTRUCTION CO 00528677 65028-07 UTILITY REFUND
UTILITY REFUND General Fund 14,108.73
Total for Payment No.: 14,108.73
Payment No: 709543
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 INTELLINETICS, INC 00528689 30923 Intellivue Annual Maintenance General Fund 13,526.53 Total for Payment No.: 13,526.53
Payment No: 709546
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 J FLORES REMODELING INC 00528597 HAMPTON - B1 HOME REPAIR HAMPTON 10579 H.U.D Capital Projects 13,100.00 2023-01-27 J FLORES REMODELING INC 00528597 HAMPTON - B1 HAMPTON 10579 H.U.D Capital Projects 13,100.00 2023-01-27 J FLORES REMODELING INC 00528597 HAMPTON - B1 HAMPTON 10549 H.U.D Capital Projects -13,100.00 Total for Payment No.: 13,100.00
Payment No: 025235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 INGRAM LIBRARY SERVICES INC 00527639 73206739 1241 AD BK General Fund 891.46 2023-01-13 INGRAM LIBRARY SERVICES INC 00527639 73206739 1231 JUV BK General Fund 642.80 2023-01-13 INGRAM LIBRARY SERVICES INC 00527639 73206739 1232 YA BK General Fund 218.13 2023-01-13 INGRAM LIBRARY SERVICES INC 00527640 73206753 1235 AD/JUV/YA BK General Fund 457.22 2023-01-13 INGRAM LIBRARY SERVICES INC 00527641 73206765 1236 AD/JUV BK General Fund 548.84 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 INGRAM LIBRARY SERVICES INC 00527642 73206766 1233 JUV BK General Fund 46.26 2023-01-13 INGRAM LIBRARY SERVICES INC 00528145 73494655 1241 AD BK General Fund 1,357.32 2023-01-13 INGRAM LIBRARY SERVICES INC 00528145 73494655 1231 JUV BK General Fund 1,330.97 2023-01-13 INGRAM LIBRARY SERVICES INC 00528145 73494655 1232 YA BK General Fund 168.01 2023-01-13 INGRAM LIBRARY SERVICES INC 00528145 73494655 IPAGE REVIEWS General Fund 355.01 2023-01-13 INGRAM LIBRARY SERVICES INC 00528146 73494670 1235 AD/JUV/YA BK General Fund 669.40 2023-01-13 INGRAM LIBRARY SERVICES INC 00528147 73494679 1236 JUV BK General Fund 321.83 2023-01-13 INGRAM LIBRARY SERVICES INC 00528148 73494680 1233 AD/JUV BK General Fund 287.54 2023-01-13 INGRAM LIBRARY SERVICES INC 00527886 73358926 1241 AD BK General Fund 1,804.25 2023-01-13 INGRAM LIBRARY SERVICES INC 00527886 73358926 1231 JUV BK General Fund 1,125.21 2023-01-13 INGRAM LIBRARY SERVICES INC 00527886 73358926 1232 YA BK General Fund 247.26 2023-01-13 INGRAM LIBRARY SERVICES INC 00527887 73358942 1235 AD/JUV/YA BK General Fund 296.97 2023-01-13 INGRAM LIBRARY SERVICES INC 00527702 73232339 STATE PRESCHOOL BKS 2023 Library Operating Grant Fund
163.65
2023-01-13 INGRAM LIBRARY SERVICES INC 00527706 73265811 ESL BOOK CLUB BKS 2023 Library Operating Grant Fund
359.48
2023-01-13 INGRAM LIBRARY SERVICES INC 00527637 73165419 STATE PRESCHOOL BKS 2023 Library Operating Grant Fund
1,544.26
Total for Payment No.: 12,835.87
Payment No: 709500
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 CALIF BUILDING STANDARDS

COMMISSION
00528467 15309JAN2023 Bld Stndrd Fee Q4 Oct-Dec 2022 Building Fee Admin Retainage
12,424.50
Total for Payment No.: 12,424.50
Payment No: 709179
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 CONSTRUCTION TESTING

SERVICES INC
00528402 18711-2 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
12,002.20
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 CONSTRUCTION TESTING

SERVICES INC
00528403 16859-5 MATERIALS TESTING & SPECIAL IN PW Capital Proj ManagementFund
324.00
Total for Payment No.: 12,326.20
Payment No: 709191
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 FIRST ALARM SECURITY & PATROL, 00528202 13608034 SECURITY GUARD SERVICES General Fund 4,979.34 2023-01-13 FIRST ALARM SECURITY & PATROL, 00528204 13608035 SECURITY GUARD SERVICES General Fund 7,149.08 Total for Payment No.: 12,128.42
Payment No: 709525
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 ENNIS-FLINT INC 00528833 265759 SUPPLIES-TRAFFIC General Fund 3,406.24 2023-01-27 ENNIS-FLINT INC 00528834 271575 SUUPLIES-TRAFFIC General Fund 8,403.81 Total for Payment No.: 11,810.05
Payment No: 709164
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 BMI IMAGING SYSTEMS 00527884 318884 Digitizing and Indexing Docs Building New Dvlpmnt Srvc Fee
11,771.21
Total for Payment No.: 11,771.21
Payment No: 025212
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 CALIFA GROUP 00527633 6139 1241 AD EBK General Fund 11,508.42 Total for Payment No.: 11,508.42
Payment No: 709653
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 CSG CONSULTANTS INC 00529913 48733 CONSTRUCTION MANAGEMENT AND IN
PW Capital Proj
ManagementFund
11,440.00
Total for Payment No.: 11,440.00
Payment No: 025286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 INGRAM LIBRARY SERVICES INC 00528308 73606542 1241 AD BK General Fund 2,522.79 2023-01-20 INGRAM LIBRARY SERVICES INC 00528308 73606542 1231 JUV BK General Fund 5,626.70 2023-01-20 INGRAM LIBRARY SERVICES INC 00528308 73606542 1232 YA BK General Fund 530.53 2023-01-20 INGRAM LIBRARY SERVICES INC 00528339 73606558 1235 AD/JUV/YA BK General Fund 1,192.63 2023-01-20 INGRAM LIBRARY SERVICES INC 00528340 73606568 1236 AD/JUV BK General Fund 731.51 2023-01-20 INGRAM LIBRARY SERVICES INC 00528343 73606569 1233 JUV/YA BK General Fund 401.77 Total for Payment No.: 11,005.93
Payment No: 025301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 RODNEY C PEOPLES 00528279 R221209 RMVL PUMPSTN RESTRM 12/12-14 Solid Waste Utility- Constructi
10,995.40
Total for Payment No.: 10,995.40
Payment No: 025469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 00529485 50965 LEGAL SERVICES - INVESTIGATION General Fund 10,660.00 Total for Payment No.: 10,660.00
Payment No: 709248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 SCP DISTRIBUTORS LLC 00527552 36087722 MARY GOMEZ POOL - GRID

ASSEMBL
General Fund 8,007.32

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 SCP DISTRIBUTORS LLC 00527668 NU230063 ISC - 50# DE POWDER General Fund 469.31 2023-01-13 SCP DISTRIBUTORS LLC 00527688 36087808 ISC LIGHT WEDGE General Fund 65.26 2023-01-13 SCP DISTRIBUTORS LLC 00528125 36088582 WARBURTON - 5G LED+CLASSIC PUM
General Fund 1,264.30
2023-01-13 SCP DISTRIBUTORS LLC 00528125 36088582 ALL POOLS-CHECK VALVE+PMP TUBE
General Fund 631.45
Total for Payment No.: 10,437.64
Payment No: 709294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 US POSTAL SERVICE 00528346 2947JAN2023 2023 Spring/Summer Guide Mail General Fund 10,260.32 Total for Payment No.: 10,260.32
Payment No: 709675
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 IMPARK 00529183 3700082212 DEC 2022 Convention Cnt Maintenance Dis
7,930.61
2023-02-03 IMPARK 00529183 3700082212 DEC 2022 Convention Cnt Maintenance Dis
1,071.92
2023-02-03 IMPARK 00529183 3700082212 DEC 2022 Convention Cnt Maintenance Dis
1,071.92
Total for Payment No.: 10,074.45
Payment No: 709106
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 PRISM 00528604 23400854 RTRLY PYMNT JAN-MAR2023 B2301 Payroll Liability&ClearingAcct
10,014.55
Total for Payment No.: 10,014.55
Payment No: 709184
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 D&M TRAFFIC SERVICES 00527662 88593 TREE LIGHT- WATERWALL+DELIVERY
General Fund 5,881.84
2023-01-13 D&M TRAFFIC SERVICES 00527662 88593 TREE LIGHT-PICK UP General Fund 390.00 Total for Payment No.: 6,271.84
Payment No: 025271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 CARL WARREN & COMPANY 00528960 cwc-2027784 GENERAL LIABILITY CLAIMS ADJUS Special Liability Insurance
9,500.00
Total for Payment No.: 9,500.00
Payment No: 025413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 CARL WARREN & COMPANY 00529846 CWC-2028860 GENERAL LIABILITY CLAIMS ADJUS Special Liability Insurance
9,500.00
Total for Payment No.: 9,500.00
Payment No: 709160
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 BAUER COMPRESSORS INC 00527881 0000301791 LABOR FOR R92 REPAIR - NON TAX
General Fund 3,920.00
2023-01-13 BAUER COMPRESSORS INC 00527881 0000301791 PARTS FOR R92 REPAIR -

TAXABLE
General Fund 5,449.34
Total for Payment No.: 9,369.34
Payment No: 709244
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 SAN JOSE BOILER WORKS 00528555 18491 VEHICLE OVERHEAD AND

EXPENSES
General Fund 74.00
2023-01-13 SAN JOSE BOILER WORKS 00528555 18491 COMBUSTION ANALYZER General Fund 100.00 2023-01-13 SAN JOSE BOILER WORKS 00528555 18491 PART NUMBERS: General Fund 403.72 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 21-2011 RBI DOMI
2023-01-13 SAN JOSE BOILER WORKS 00528555 18491 PREVAILING WAGE LABOR General Fund 8,640.00 Total for Payment No.: 9,217.72
Payment No: 709408
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 MOTT MACDONALD GROUP, LLC 00528921 100094-19 ANNUAL SANITARY SEWER

CONDITIO
Sewer Utility
Construction
9,092.50
Total for Payment No.: 9,092.50
Payment No: 709214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 LN CURTIS & SONS 00528165 INV634030 STRUCTURE BOOTS Fire Department 573.59 2023-01-13 LN CURTIS & SONS 00528165 INV634030 MED FIREFIGHTING GLOVES Fire Department 41.65 2023-01-13 LN CURTIS & SONS 00528165 INV634030 SM FIRE FIGHTING GLOVES Fire Department 41.65 2023-01-13 LN CURTIS & SONS 00528165 INV634030 BLACK 880 CAIRS HELMET P/N C-T Fire Department 1,958.79 2023-01-13 LN CURTIS & SONS 00528165 INV634030 Size 10M 14" Shadow XF Pull-On Fire Department 1,147.19 2023-01-13 LN CURTIS & SONS 00528165 INV634030 Size 10M Black 16" Rubber Fire Fire Department 432.11 2023-01-13 LN CURTIS & SONS 00528165 INV634030 Large/XLarge 76W Short Cuff Fu Fire Department 1,709.99 2023-01-13 LN CURTIS & SONS 00528165 INV634030 36X30 Midnight Navy S469 7.5oz Fire Department 2,150.86 2023-01-13 LN CURTIS & SONS 00528165 INV634030 Large Knit Wristlet Wildland F Fire Department 208.27 2023-01-13 LN CURTIS & SONS 00528220 INV645676 Size 10M Black 16" Rubber Fire Fire Department 432.11 2023-01-13 LN CURTIS & SONS 00528221 INV646447 Size 10M Black 16" Rubber Fire Fire Department 216.06 Total for Payment No.: 8,912.27
Payment No: 025256
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 CDD/Bldg - Permits Building New Dvlpmnt Srvc Fee
272.30
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 CDD/Bldg - Inspection Building New Dvlpmnt Srvc Fee
276.18
2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 COU cellular General Fund 121.45 2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 CMO cellular General Fund 271.94 2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 CCO cellular General Fund 13.15 2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 DPW cellular General Fund 55.70 2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 DPW cellular General Fund 13.15 2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 DPW cellular General Fund 131.61 2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 PD cellular General Fund 542.05 2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 Stadium cellular General Fund 26.30 2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 HR cellular General Fund 26.30 2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 Parks cellular General Fund 1,034.68 2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 Parks & Rec cellular General Fund 29.40 2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 Parks & Rec cellular General Fund 29.40 2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 Parks & Rec cellular General Fund 29.40 2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 Parks & Rec cellular General Fund 29.40 2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 CDD/Planning cellular General Fund 92.08 2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 Bldg Maint cellular General Fund 144.65 2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 Streets cellular General Fund 598.64 2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 Street/Storm Drain General Fund 59.22 2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 Street/Traffic General Fund 59.22 2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 Street/Pkwys & Blvds General Fund 85.52 2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 Library General Fund 13.15 2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 CMO/Stadium S.C.Stadium Authority Ops

26.30 2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 Finance/Muni Svcs General Fund 157.92 2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 Finance/Muni Svcs General Fund 29.40 2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 Fire Department General Fund 32.89 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 DWP New phone General Fund 796.60 2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 IT cellular Information Technology Service
2,700.73
2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 Water cellular Sewer Utility 623.93 2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 Library Library Operating Grant Fund

13.15 2023-01-13 T-MOBILE 00528598 952058658-1/3/2023 Water Dept replacement iPhone Sewer Utility 469.23 Total for Payment No.: 8,805.04
Payment No: 025484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 WESTERN STATES OIL CO 00529812 835521 RENEWABLE DIESEL Fleet Operation Fund 1,148.17 2023-02-03 WESTERN STATES OIL CO 00529803 835519 RENEWABLE DIESEL Fleet Operation Fund 1,921.24 2023-02-03 WESTERN STATES OIL CO 00529804 835520 RENEWABLE DIESEL Fleet Operation Fund 1,870.92 2023-02-03 WESTERN STATES OIL CO 00529806 835518 RENEWABLE DIESEL Fleet Operation Fund 3,796.75 Total for Payment No.: 8,737.08
Payment No: 025438
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 KEYSER MARSTON ASSOCIATES,
INC.
00529847 0037418 Contractor shall provide as ne Related Santa Clara Dvlpr Fund
1,282.50
2023-02-03 KEYSER MARSTON ASSOCIATES,
INC.
00529588 0037489 Contractor shall provide as ne Related Santa Clara Dvlpr Fund
7,431.25
Total for Payment No.: 8,713.75
Payment No: 709634
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 00529741 13349JAN2023 PERS ADV DIS PENSION PAYMENT Workers Compensation 8,455.20 Total for Payment No.: 8,455.20

Payment No: 025445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 METROPOLITAN PLANNING GROUP 00529926 2002776 2200 CALLE DE LUNA Planning Div-Prefund PlanRview

77.50 2023-02-03 METROPOLITAN PLANNING GROUP 00529927 2002833 2200 CALLE DE LUNA Planning Div-Prefund PlanRview
2,712.50
2023-02-03 METROPOLITAN PLANNING GROUP 00529929 2003025 2200 CALLE DE LUNA Planning Div-Prefund PlanRview
875.00
2023-02-03 METROPOLITAN PLANNING GROUP 00529930 2003070 2200 CALLE DE LUNA Planning Div-Prefund PlanRview
262.50
2023-02-03 METROPOLITAN PLANNING GROUP 00529932 2003134 2200 CALLE DE LUNA Planning Div-Prefund PlanRview
131.25
2023-02-03 METROPOLITAN PLANNING GROUP 00529935 2003233 2200 CALLE DE LUNA Planning Div-Prefund PlanRview
2,975.00
2023-02-03 METROPOLITAN PLANNING GROUP 00529933 2003182 2200 CALLE DE LUNA Planning Div-Prefund PlanRview
1,400.00
Total for Payment No.: 8,433.75
Payment No: 025322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 WOODARD & CURRAN, INC 00529084 213324 SANITARY SEWER MASTER PLAN UPD
Sewer Utility
Construction
8,424.00
Total for Payment No.: 8,424.00
Payment No: 025429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 GRAINGER-SAN JOSE 00529266 9571824987 PARTS-SHOP Fleet Operation Fund 9.90 2023-02-03 GRAINGER-SAN JOSE 00529267 9575613162 PARTS-V2822 Fleet Operation Fund 7.81 2023-02-03 GRAINGER-SAN JOSE 00529268 9576098413 PARTS-V2809 Fleet Operation Fund 827.53 2023-02-03 GRAINGER-SAN JOSE 00529002 9563746024 SUPPLIES-STREET General Fund 7.68 2023-02-03 GRAINGER-SAN JOSE 00529003 9564034321 SUPPLIES-STREET General Fund 49.07 2023-02-03 GRAINGER-SAN JOSE 00529004 9567053344 SUPPLIES-STREET General Fund 164.74 2023-02-03 GRAINGER-SAN JOSE 00529121 9562107681 BATTERY ALKALINE D EVERYDAY General Fund 589.13 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 GRAINGER-SAN JOSE 00529395 9579247587 SUPPLIES-STREET General Fund 293.32 Total for Payment No.: 1,949.18
Payment No: 025348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 COUNTY OF SANTA CLARA 00528539 1800083832 transp deputies NFL 12242022 General Fund 1,208.00 2023-01-27 COUNTY OF SANTA CLARA 00528533 1800084222 transp deputies NFL 01082023 General Fund 6,946.00 Total for Payment No.: 8,154.00
Payment No: 709094
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 CSG CONSULTANTS INC 00527936 47322 INSPECTION - COLEMAN

GATEWAY
General Fund 8,008.00
Total for Payment No.: 8,008.00
Payment No: 709553
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 KONE INC 00528715 921513476 CENTRAL LIB General Fund 4,234.40 2023-01-27 KONE INC 00528716 1158464066 TASMAN General Fund 3,769.31 Total for Payment No.: 8,003.71
Payment No: 709519
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 DAIKIN APPLIED 00529240 3370939 ANNUAL CHILLER MAINTENACE Public Buildings 3,944.00 2023-01-27 DAIKIN APPLIED 00529247 3370967 ANNUAL CHILLER MAINTENACE Public Buildings 3,944.00 Total for Payment No.: 7,888.00
Payment No: 709692
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 NZILANI GLASS CONSERVATION, 00529768 22115 RESTORE BROKEN DOUBLE HUNG WIN
General Government -
Other
7,311.00
2023-02-03 NZILANI GLASS CONSERVATION, 00529768 22115 MORSE MANSION General Government - Other
540.00
Total for Payment No.: 7,851.00
Payment No: 709565
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 PACIFIC PRODUCTS AND SERVICES 00528812 31196 SUPPLIES - TRAFFIC MNTCE General Fund 7,796.79 Total for Payment No.: 7,796.79
Payment No: 709573
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 REED & GRAHAM INC 00529343 046915 COLD MIX & BASE ROCK Water Utility 525.00 2023-01-27 REED & GRAHAM INC 00529344 046977 COLD MIX & BASE ROCK Water Utility 911.01 2023-01-27 REED & GRAHAM INC 00529341 046766 COLD MIX & BASE ROCK Water Utility 118.84 2023-01-27 REED & GRAHAM INC 00529344 046977 COLD MIX & BASE ROCK Water Utility Construction
2,277.57
2023-01-27 REED & GRAHAM INC 00529341 046766 COLD MIX & BASE ROCK Water Utility Construction
297.11
2023-01-27 REED & GRAHAM INC 00529343 046915 COLD MIX & BASE ROCK Water Utility Construction
1,312.50
2023-01-27 REED & GRAHAM INC 00529341 046766 COLD MIX & BASE ROCK Sewer Utility 29.71 2023-01-27 REED & GRAHAM INC 00529343 046915 COLD MIX & BASE ROCK Sewer Utility 131.25 2023-01-27 REED & GRAHAM INC 00529344 046977 COLD MIX & BASE ROCK Sewer Utility 227.75 Total for Payment No.: 5,830.74
Payment No: 025309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 SUMMIT UNIFORMS 00528083 83192 uniform (records) General Fund 262.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 SUMMIT UNIFORMS 00528087 84311 vest - Frates General Fund 850.00 2023-01-20 SUMMIT UNIFORMS 00528088 84310 vest - Stek General Fund 850.00 2023-01-20 SUMMIT UNIFORMS 00528089 84295 vest Stek General Fund 850.00 2023-01-20 SUMMIT UNIFORMS 00528086 84325 uniform - Floresca General Fund 850.00 2023-01-20 SUMMIT UNIFORMS 00528090 84012 Uniform - Baldassari General Fund 808.28 2023-01-20 SUMMIT UNIFORMS 00528091 83972 Uniform - Avina General Fund 808.28 2023-01-20 SUMMIT UNIFORMS 00528092 83957 Uniform - Aranda General Fund 808.28 2023-01-20 SUMMIT UNIFORMS 00528093 83956 Uniform - Floresca General Fund 808.28 2023-01-20 SUMMIT UNIFORMS 00528094 83942 Uniform - Ponte General Fund 808.28 Total for Payment No.: 7,703.90
Payment No: 709365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 BUREAU VERITAS NORTH AMERICA 00528238 RI 22070533 15585287 CSC CIVIL PLAN REVIEW General Fund 7,695.00 Total for Payment No.: 7,695.00
Payment No: 709379
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 EDELMAN CORP 00528388 225803 CCure Software Renewal General Fund 7,678.08 Total for Payment No.: 7,678.08
Payment No: 025415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 CINTAS CORP #630 00529189 4144051506 UNIFORM SERVICES Fleet Operation Fund 236.44 2023-02-03 CINTAS CORP #630 00529189 4144051506 SAFEWASHER MOBILE Fleet Operation Fund 65.50 2023-02-03 CINTAS CORP #630 00529179 4143858921 UNIFORMS General Fund 164.36 2023-02-03 CINTAS CORP #630 00529180 4143554589 UNIFORMS General Fund 99.18 2023-02-03 CINTAS CORP #630 00529181 4136607401 UNIFORMS General Fund 99.18 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 CINTAS CORP #630 00529182 4137357989 UNIFORMS General Fund 99.18 Total for Payment No.: 763.84
Payment No: 709713
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 00529743 37591JAN2023 PERS ADV DIS PENSION PAYMENT Workers Compensation 7,607.06 Total for Payment No.: 7,607.06
Payment No: 709593
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 THOMSON REUTERS WEST 00529436 847694081 LEGAL REFERENCES-DEC 2022 General Fund 266.28 2023-01-27 THOMSON REUTERS WEST 00529439 847694080 LEGAL REFERENCES-DEC 2022 General Fund 5,361.33 2023-01-27 THOMSON REUTERS WEST 00529441 847579494 ONLINE LEGAL DATABASE-DEC 22 General Fund 1,931.38 Total for Payment No.: 7,558.99
Payment No: 709735
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 TOWNSEND PUBLIC AFFAIRS INC 00529848 19394 State and Federal Legislative General Fund 7,500.00 Total for Payment No.: 7,500.00
Payment No: 025251
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 00528071 50790 LEGAL SERVICES - INVESTIGATION General Fund 1,116.00 2023-01-13 00528072 50791 LEGAL SERVICES - INVESTIGATION General Fund 1,255.50 2023-01-13 00528073 50792 LEGAL SERVICES - INVESTIGATION General Fund 5,100.00 Total for Payment No.: 7,471.50

Payment No: 025323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 AFSCME COUNCIL 57 00529508 12/25/2-01/21/23 UNION DUES B2301 & B2302 Payroll Liability&ClearingAcct
7,462.98
Total for Payment No.: 7,462.98
Payment No: 709740
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 UNDERGROUND REPUBLIC WATER 00529148 S100001572.022 8" PC350 CI PIPE Water Utility 7,166.96 2023-02-03 UNDERGROUND REPUBLIC WATER 00529893 S100005392.001 TAPE, PVC PIPE WRAPPING, SIZE Water Utility 261.90 Total for Payment No.: 7,428.86
Payment No: 709182
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 CPS HR CONSULTING 00527733 TR-INV001354 FIRFIGHTER 1 - 700 EXAMS General Fund 7,315.00 Total for Payment No.: 7,315.00
Payment No: 025389
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 TECHNOLOGY SERVICES AND 00529238 1800083979 Aerial Imagery & LiDAR Data Ac Information Technology Service
7,312.20
Total for Payment No.: 7,312.20
Payment No: 025388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 SYSERCO INC 00529257 11555 PREVENTATIVE MAINTENANCE TO OV
Public Buildings 7,280.75
Total for Payment No.: 7,280.75
Payment No: 025479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 UNITED ROTARY BRUSH CORP 00528917 CI292339 SUPPLIES-SOLID WASTE ST SWEEP
Solid Waste Program 7,102.25
Total for Payment No.: 7,102.25
Payment No: 025247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 MUNISERVICES LLC 00528307 INV06-015639 SALES, USE AND TRANSACTIONS TA
General Fund 7,026.78
Total for Payment No.: 7,026.78
Payment No: 025300
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 R3 CONSULTING GROUP, INC. 00528387 122390 22/23ANL RT SET CALC/RESID AUD Solid Waste Program 5,165.00 2023-01-20 R3 CONSULTING GROUP, INC. 00528387 122390 22/23 ANL NEF COMPL AUDITS/REV General Fund 1,817.50 Total for Payment No.: 6,982.50
Payment No: 709149
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 U.S. BANK 00528618 12/25/22-01/07/23 BIWKLY PAYROLL DED PARS B2301
Fringe Benefits 6,725.37
Total for Payment No.: 6,725.37
Payment No: 709411
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 PETERSON TRACTOR CO 00528277 SW080071445 LABOR-V3253 WO134402 Fleet Operation Fund 1,909.00 2023-01-20 PETERSON TRACTOR CO 00528277 SW080071445 PARTS/SUPPLIES/ENV FEE Fleet Operation Fund 1,129.73 2023-01-20 PETERSON TRACTOR CO 00528278 SW080071446 LABOR-V3321 WO134463 Fleet Operation Fund 2,330.00 2023-01-20 PETERSON TRACTOR CO 00528278 SW080071446 PARTS Fleet Operation Fund 1,306.00 Total for Payment No.: 6,674.73
Payment No: 709330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 SANTA CLARA UNIVERSITY 00528676 64080-01 UTILITY

REFUNDA
UTILITY REFUND General Fund 6,625.37
Total for Payment No.: 6,625.37
Payment No: 709403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 LUPE LIMA 00528427 35621 Tow Fees General Fund 1,358.50 2023-01-20 LUPE LIMA 00528428 37021 Tow Fees General Fund 243.47 2023-01-20 LUPE LIMA 00528429 37045 Tow Fees General Fund 304.33 2023-01-20 LUPE LIMA 00528430 37121 Tow Fees General Fund 486.94 2023-01-20 LUPE LIMA 00528431 37183 Tow Fees General Fund 365.20 2023-01-20 LUPE LIMA 00528436 36985 Tow Fees General Fund 365.20 2023-01-20 LUPE LIMA 00528433 37418 Tow Fees General Fund 243.47 2023-01-20 LUPE LIMA 00528434 37334 Tow Fees General Fund 243.47 2023-01-20 LUPE LIMA 00528444 38284 Tow Fees General Fund 121.73 2023-01-20 LUPE LIMA 00528445 38440 Tow Fees General Fund 243.47 2023-01-20 LUPE LIMA 00528446 38466 Tow Fees General Fund 243.47 2023-01-20 LUPE LIMA 00528442 37473 Tow Fees General Fund 365.20 2023-01-20 LUPE LIMA 00528443 38006 Tow Fees General Fund 243.47 2023-01-20 LUPE LIMA 00528437 37450 Tow Fees General Fund 486.94 2023-01-20 LUPE LIMA 00528439 37979 Tow Fees General Fund 243.47 2023-01-20 LUPE LIMA 00528447 38335 Tow Fees General Fund 486.94 2023-01-20 LUPE LIMA 00528448 38545 Tow Fees General Fund 243.47 2023-01-20 LUPE LIMA 00528449 38822 Tow Fees General Fund 243.47 Total for Payment No.: 6,532.21
Payment No: 709529
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 FAST UNDERCAR SANTA CLARA 00528879 535794 MISC NONTAX Fleet Operation Fund 6.00 2023-01-27 FAST UNDERCAR SANTA CLARA 00528863 530075 MISC NONTAX Fleet Operation Fund 2.00 2023-01-27 FAST UNDERCAR SANTA CLARA 00528871 532824 MISC NONTAX Fleet Operation Fund 8.00 2023-01-27 FAST UNDERCAR SANTA CLARA 00528873 532916 MISC NONTAX Fleet Operation Fund 2.00 2023-01-27 FAST UNDERCAR SANTA CLARA 00528876 535666 MISC NONTAX Fleet Operation Fund 2.00 2023-01-27 FAST UNDERCAR SANTA CLARA 00528878 535717 PARTS-V3370 Fleet Operation Fund 84.07 2023-01-27 FAST UNDERCAR SANTA CLARA 00528879 535794 PARTS-STPCL Fleet Operation Fund 541.25 2023-01-27 FAST UNDERCAR SANTA CLARA 00528880 536165 PARTS-V3736 Fleet Operation Fund 18.53 2023-01-27 FAST UNDERCAR SANTA CLARA 00528858 527822 MISC NONTAX Fleet Operation Fund 6.00 2023-01-27 FAST UNDERCAR SANTA CLARA 00528859 527827 MISC NONTAX Fleet Operation Fund 6.00 2023-01-27 FAST UNDERCAR SANTA CLARA 00528862 529495 MISC NONTAX Fleet Operation Fund 2.00 2023-01-27 FAST UNDERCAR SANTA CLARA 00528872 532907 PARTS-STPCL Fleet Operation Fund 39.39 2023-01-27 FAST UNDERCAR SANTA CLARA 00528873 532916 PARTS-V3408 Fleet Operation Fund 127.94 2023-01-27 FAST UNDERCAR SANTA CLARA 00528874 533316 PARTS-V3090 Fleet Operation Fund 235.02 2023-01-27 FAST UNDERCAR SANTA CLARA 00528875 535417 PARTS-V3060 Fleet Operation Fund 63.57 2023-01-27 FAST UNDERCAR SANTA CLARA 00528876 535666 PARTS-V3271 Fleet Operation Fund 124.57 2023-01-27 FAST UNDERCAR SANTA CLARA 00528877 535714 PARTS-V3474 Fleet Operation Fund 354.47 2023-01-27 FAST UNDERCAR SANTA CLARA 00528866 532713 PARTS-V2919 Fleet Operation Fund 421.35 2023-01-27 FAST UNDERCAR SANTA CLARA 00528867 532714 PARTS-V2919 Fleet Operation Fund 103.23 2023-01-27 FAST UNDERCAR SANTA CLARA 00528868 532887 PARTS Fleet Operation Fund 177.38 2023-01-27 FAST UNDERCAR SANTA CLARA 00528869 532986 PARTS-CREDIT FOR RETURN Fleet Operation Fund -177.38 2023-01-27 FAST UNDERCAR SANTA CLARA 00528870 532289 PARTS-V3483 Fleet Operation Fund 186.75 2023-01-27 FAST UNDERCAR SANTA CLARA 00528871 532824 PARTS-STOCK Fleet Operation Fund 610.14 2023-01-27 FAST UNDERCAR SANTA CLARA 00528859 527827 PARTS-STOCK Fleet Operation Fund 417.57 2023-01-27 FAST UNDERCAR SANTA CLARA 00528861 528258 PARTS-STOCK Fleet Operation Fund 39.39 2023-01-27 FAST UNDERCAR SANTA CLARA 00528862 529495 PARTS-V3097 Fleet Operation Fund 139.19 2023-01-27 FAST UNDERCAR SANTA CLARA 00528864 530813 PARTS-V3127 Fleet Operation Fund 870.82 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 FAST UNDERCAR SANTA CLARA 00528865 531807 PARTS-V2873 Fleet Operation Fund 149.64 2023-01-27 FAST UNDERCAR SANTA CLARA 00528863 530075 PARTS-V3046 Fleet Operation Fund 179.16 2023-01-27 FAST UNDERCAR SANTA CLARA 00528854 526409 PARTS-STOCK Fleet Operation Fund 238.98 2023-01-27 FAST UNDERCAR SANTA CLARA 00528855 527269 PARTS-STOCK Fleet Operation Fund 77.78 2023-01-27 FAST UNDERCAR SANTA CLARA 00528856 527406 PARTS-V2857 Fleet Operation Fund 173.68 2023-01-27 FAST UNDERCAR SANTA CLARA 00528857 526440 PARTS-V3546 Fleet Operation Fund 282.94 2023-01-27 FAST UNDERCAR SANTA CLARA 00528858 527822 PARTS-STOCK Fleet Operation Fund 398.84 2023-01-27 FAST UNDERCAR SANTA CLARA 00528860 528092 PARTS-V3823 Fleet Operation Fund 40.05 2023-01-27 FAST UNDERCAR SANTA CLARA 00528853 524851 PARTS-STOCK Fleet Operation Fund 429.67 Total for Payment No.: 6,381.99
Payment No: 025398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 WAXIE SANITARY SUPPLY 00528750 81424772 NABC General Fund 195.73 2023-01-27 WAXIE SANITARY SUPPLY 00528748 81423962 MULTIFOLD TOWELS General Fund 1,317.61 2023-01-27 WAXIE SANITARY SUPPLY 00528986 81438298 SPARTAN PEROXY General Fund 188.11 2023-01-27 WAXIE SANITARY SUPPLY 00528227 81421112 IN-SIGHT JRT JR ESCORT General Fund 403.16 2023-01-27 WAXIE SANITARY SUPPLY 00528395 81424046 SCOTT JRT JR JUMBO ROLL General Fund 4,223.98 Total for Payment No.: 6,328.59
Payment No: 709686
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 MEMORIAL IMPRESSIONS INC. 00529520 27027 INSCRIPTION/INSTALLATION SERV Cemetery 3,958.00 2023-02-03 MEMORIAL IMPRESSIONS INC. 00529521 27028 HEADSTONE REPAIRS Cemetery 2,250.00 Total for Payment No.: 6,208.00
Payment No: 709265
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 TRUEPOINT SOLUTIONS, LLC 00528362 22-1273R TPS Agreement No. 2 for Suppor General Government - Other
6,123.39
Total for Payment No.: 6,123.39
Payment No: 709412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 PITNEY BOWES 00528424 8977JAN2023 POSTAGE General Fund 6,000.00 2023-01-20 PITNEY BOWES 00528424 8977JAN2023 OTHER CHARGES General Fund 27.00 Total for Payment No.: 6,027.00
Payment No: 709193
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 FRANK SCHMIDT & ASSOCIATES 00528074 223 APPRAISAL REPORT KILLARNEY FAR
Parks And Recreation 6,000.00
Total for Payment No.: 6,000.00
Payment No: 025425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 GATES & ASSOC 00529902 56277 WESTWOOD OAKS PLAYGROUND REHAB
Parks And Recreation 5,956.50
Total for Payment No.: 5,956.50
Payment No: 709263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 TRIO COMMUNITY MEALS, LLC 00527393 INV2230021071 SRNUT DEC 5 WEEK Park and Rec Opr GrantTst Fund
2,097.41
2023-01-13 TRIO COMMUNITY MEALS, LLC 00527731 INV2230021548 SRNUT DEC 12 WEEK Park and Rec Opr GrantTst Fund
1,812.72
2023-01-13 TRIO COMMUNITY MEALS, LLC 00528014 INV2230021660 SRNUT Dec 19 Week Park and Rec Opr GrantTst Fund
2,033.50
Total for Payment No.: 5,943.63
Payment No: 709264
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 TRUE BLUE AUTOMATION

SERVICES
00528215 1445 CITY HALL Public Buildings 5,915.00
Total for Payment No.: 5,915.00
Payment No: 709646
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 CASCADIA CONSULTING GROUP,
INC
00529931 9335 Climate Action Plan 2020 General Fund 5,912.50 Total for Payment No.: 5,912.50
Payment No: 025297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 PENINSULA GYMNASTICS 00528804 0029 Peninsula Gymnastics General Fund 5,868.00 Total for Payment No.: 5,868.00
Payment No: 003281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 CA DEPT OF TAX & FEE ADMIN 00528775 DECEMBER2022 DD:SALES & USE TAX DEC22 Fleet Operation Fund 73.19 2023-01-20 CA DEPT OF TAX & FEE ADMIN 00528775 DECEMBER2022 DD:SALES & USE TAX DEC22 Water Utility 72.02 2023-01-20 CA DEPT OF TAX & FEE ADMIN 00528775 DECEMBER2022 DD:SALES & USE TAX DEC22 Cemetery 851.78 2023-01-20 CA DEPT OF TAX & FEE ADMIN 00528775 DECEMBER2022 DD:SALES & USE TAX DEC22 Cemetery 126.02 2023-01-20 CA DEPT OF TAX & FEE ADMIN 00528775 DECEMBER2022 DD:SALES & USE TAX DEC22 Solid Waste Program 27.86 2023-01-20 CA DEPT OF TAX & FEE ADMIN 00528775 DECEMBER2022 DD:SALES & USE TAX DEC22 Building New Dvlpmnt Srvc Fee

26.10 2023-01-20 CA DEPT OF TAX & FEE ADMIN 00528775 DECEMBER2022 DD:SALES & USE TAX DEC22 Police Operating Grant Fund
439.30
2023-01-20 CA DEPT OF TAX & FEE ADMIN 00528775 DECEMBER2022 DD:SALES & USE TAX DEC22 Public Buildings 34.89 2023-01-20 CA DEPT OF TAX & FEE ADMIN 00528775 DECEMBER2022 DD:SALES & USE TAX DEC22 Water Utility Construction

1.12 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 CA DEPT OF TAX & FEE ADMIN 00528775 DECEMBER2022 DD:SALES & USE TAX DEC22 General Fund 2,030.64 2023-01-20 CA DEPT OF TAX & FEE ADMIN 00528775 DECEMBER2022 DD:SALES & USE TAX DEC22 General Fund 0.25 2023-01-20 CA DEPT OF TAX & FEE ADMIN 00528775 DECEMBER2022 DD:SALES & USE TAX DEC22 Sewer Utility 225.88 2023-01-20 CA DEPT OF TAX & FEE ADMIN 00528775 DECEMBER2022 DD:SALES & USE TAX DEC22 Other City Dept Op Grant Fund

5.33 2023-01-20 CA DEPT OF TAX & FEE ADMIN 00528775 DECEMBER2022 DD:SALES & USE TAX DEC22 Information Technology Service

25.30 Total for Payment No.: 3,939.68
Payment No: 709186
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 EOA INC 00528198 SY11-1022 SERVICE ORDER #2 - FY22-23 CIT General Fund 720.25 2023-01-13 EOA INC 00528580 SY11-1122 SERVICE ORDER #2 - FY22-23 CIT General Fund 5,088.00 Total for Payment No.: 5,808.25
Payment No: 709352
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 ADVANCED MOBILITY GROUP 00528976 21372 CITYWIDE SCHOOL TRAFFIC IMPROV
Streets And Highways 5,560.00
Total for Payment No.: 5,560.00
Payment No: 709596
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 TRUEPOINT SOLUTIONS, LLC 00529383 22-1343 TPS Agreement No. 2 for Suppor General Government - Other
5,301.48
Total for Payment No.: 5,301.48
Payment No: 709406
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 MAZE & ASSOC 00528959 47732 WATER Water Utility 263.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 MAZE & ASSOC 00528959 47732 SOLID WASTE Solid Waste Program 158.00 2023-01-20 MAZE & ASSOC 00528959 47732 SOSA Sports & Open Space Authority
158.00
2023-01-20 MAZE & ASSOC 00528959 47732 CITY MANAGER General Fund 2,623.00 2023-01-20 MAZE & ASSOC 00528959 47732 SEWER Sewer Utility 105.00 Total for Payment No.: 3,307.00
Payment No: 025441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 LEVY SANTA CLARA CONVENTION
CENTER
00529720 LEVYINV 00063 FROSTY FEST SUPPLIES SCCC-Levy Food & Beverage
5,231.46
Total for Payment No.: 5,231.46
Payment No: 709443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 UNITED TACTICAL SYSTEMS, LLC 00528082 0083036-IN pepperball General Fund 5,089.58 Total for Payment No.: 5,089.58
Payment No: 709548
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 JOYFUL MELODIES CORP 00529473 280110 4186 Joyful Melodies General Fund 5,023.20 Total for Payment No.: 5,023.20
Payment No: 709277
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 WINDSTREAM 00528046 75359927 TELEPHONE SERVICES Information Technology Service
4,856.24
Total for Payment No.: 4,856.24
Payment No: 709222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 NOR-CAL OVERHEAD INC 00528209 27042727 FY22-23 FIRE DEPARTMENT APPARA
General Fund 195.00
2023-01-13 NOR-CAL OVERHEAD INC 00528210 27048614 FY22-23 FIRE DEPARTMENT APPARA
General Fund 4,645.18
Total for Payment No.: 4,840.18
Payment No: 709276
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 WEST COAST CODE CONSULTANTS
INC
00528298 222-011-004-03 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
4,840.00
Total for Payment No.: 4,840.00
Payment No: 025275
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 COAST COUNTIES TRUCK 00528296 0141893S.02 PARTS-V3259 WO134680 Fleet Operation Fund 1,601.29 2023-01-20 COAST COUNTIES TRUCK 00528296 0141893S.02 LABOR Fleet Operation Fund 1,692.25 2023-01-20 COAST COUNTIES TRUCK 00528297 01172417P PARTS-STOCK Fleet Operation Fund 542.58 2023-01-20 COAST COUNTIES TRUCK 00528243 01171647P PARTS-V3365 Fleet Operation Fund 164.88 2023-01-20 COAST COUNTIES TRUCK 00528244 01171805P PARTS-STOCK Fleet Operation Fund 271.66 2023-01-20 COAST COUNTIES TRUCK 00528241 01170566P PARTS-STOCK Fleet Operation Fund 325.46 2023-01-20 COAST COUNTIES TRUCK 00528242 01171730P PARTS-V3158 Fleet Operation Fund 223.27 Total for Payment No.: 4,821.39
Payment No: 709371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 CVENT, INC. 00528955 4110091567-4 CVENT 1Diamond Qtr 2023Jan-Mar Deposit Funds. 4,800.50 Total for Payment No.: 4,800.50
Payment No: 709206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 JOHNSON CONTROLS FIRE 00528216 23272442 TRITON ALARM Public Buildings 960.00 2023-01-13 JOHNSON CONTROLS FIRE 00528217 23278530 TRITON MUSEUM ALARM Public Buildings 1,070.00 2023-01-13 JOHNSON CONTROLS FIRE 00528218 23245542 EOC FIRE ALARM General Fund 1,020.00 2023-01-13 JOHNSON CONTROLS FIRE 00528219 23272497 CRC PARKS General Fund 1,730.00 Total for Payment No.: 4,780.00
Payment No: 709671
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 HDL COREN & CONE 00529925 SIN024977 PROPERTY TAX AUDIT AND

MANAGEM
General Fund 4,756.25
Total for Payment No.: 4,756.25
Payment No: 025358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 GRANITE ROCK CO #29145 00529339 2067854 SAND & BASE ROCK Water Utility 275.92 2023-01-27 GRANITE ROCK CO #29145 00529340 2068902 SAND & ROCK BASE Water Utility 281.51 2023-01-27 GRANITE ROCK CO #29145 00529340 2068902 SAND & ROCK BASE Water Utility 187.66 2023-01-27 GRANITE ROCK CO #29145 00529339 2067854 SAND & BASE ROCK Water Utility 413.89 2023-01-27 GRANITE ROCK CO #29145 00529339 2067854 SAND & BASE ROCK Water Utility Construction
551.85
2023-01-27 GRANITE ROCK CO #29145 00529340 2068902 SAND & ROCK BASE Water Utility Construction
375.34
2023-01-27 GRANITE ROCK CO #29145 00529339 2067854 SAND & BASE ROCK Sewer Utility 137.96 2023-01-27 GRANITE ROCK CO #29145 00529340 2068902 SAND & ROCK BASE Sewer Utility 93.84 Total for Payment No.: 2,317.97
Payment No: 709514
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 CALIFORNIA PEOPLE SEARCH INC 00529337 1137 Temp staff M Abubakr 10/31-11/ Deposit Funds. 4,620.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 4,620.00
Payment No: 709665
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 FIRST ALARM SECURITY & PATROL, 00529722 13754310 SECURITY GUARD SERVICES General Fund 4,589.52 Total for Payment No.: 4,589.52
Payment No: 709511
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 BPS TACTICAL INC. 00528554 22045390 LB VEST - J SMITH Police Operating Grant Fund
500.00
2023-01-27 BPS TACTICAL INC. 00528556 22045391 LB VEST - CHENEY Police Operating Grant Fund
500.00
2023-01-27 BPS TACTICAL INC. 00528558 22045392 LB VEST - GEENEN Police Operating Grant Fund
500.00
2023-01-27 BPS TACTICAL INC. 00528559 22045393 LB VEST - EAGEN Police Operating Grant Fund
500.00
2023-01-27 BPS TACTICAL INC. 00528561 22045394 LB VEST - FLECKNER Police Operating Grant Fund
500.00
2023-01-27 BPS TACTICAL INC. 00528563 22045395 LB VEST VAN D, REED Police Operating Grant Fund
500.00
2023-01-27 BPS TACTICAL INC. 00528565 22045396 LB VEST - LESLIE Police Operating Grant Fund
500.00
2023-01-27 BPS TACTICAL INC. 00528568 22045397 LB VEST - SAMAHA Police Operating Grant Fund
500.00
2023-01-27 BPS TACTICAL INC. 00528569 22045398 LB VEST - MAMARIL Police Operating Grant Fund
500.00
Total for Payment No.: 4,500.00
Payment No: 025414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 CINTAS CORP #630 00529188 4143333450 2023 JAN WATER UNIFORM Water Utility 454.92 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid

SERVICE
2023-02-03 CINTAS CORP #630 00529188 4143333450 2023 JAN WATER UNIFORM

SERVICE
Sewer Utility 454.91
Total for Payment No.: 909.83
Payment No: 025222
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 FASTENAL CO 00528208 CASAJ99519 RazorBack Round point shovel # Water Utility 317.61 2023-01-13 FASTENAL CO 00528208 CASAJ99519 SHIPPING AND HANDLING Water Utility 35.49 2023-01-13 FASTENAL CO 00528570 CASAJ99757 RazorBack Square head shovel # Water Utility 534.67 2023-01-13 FASTENAL CO 00528570 CASAJ99757 Street broom Fastenal #0690690 Water Utility 156.60 2023-01-13 FASTENAL CO 00528566 CASAJ99770 Broom brace Fastenal #99416725 Water Utility 74.58 2023-01-13 FASTENAL CO 00528564 CASAJ99703 Broom handle Fastenal #0612314 Water Utility 84.58 2023-01-13 FASTENAL CO 00528566 CASAJ99770 Broom brace Fastenal #99416725 Sewer Utility 74.60 2023-01-13 FASTENAL CO 00528564 CASAJ99703 Broom handle Fastenal #0612314 Sewer Utility 84.59 2023-01-13 FASTENAL CO 00528570 CASAJ99757 RazorBack Square head shovel # Sewer Utility 534.69 2023-01-13 FASTENAL CO 00528570 CASAJ99757 Street broom Fastenal #0690690 Sewer Utility 156.62 2023-01-13 FASTENAL CO 00528208 CASAJ99519 RazorBack Round point shovel # Sewer Utility 317.58 2023-01-13 FASTENAL CO 00528208 CASAJ99519 SHIPPING AND HANDLING Sewer Utility 35.49 Total for Payment No.: 2,407.10
Payment No: 709612
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 ZORO TOOLS INC. 00528393 INV11970171 30X333 ICE MAKER General Fund 4,314.31 Total for Payment No.: 4,314.31
Payment No: 709616
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 ITERIS, INC. 00529585 152842 GREAT AMERICA PARKWAY AND TASM
Streets And Highways 4,300.00
Total for Payment No.: 4,300.00
Payment No: 025283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 GRAINGER-SAN JOSE 00528260 9549579036 PARTS-SHOP Fleet Operation Fund 1,593.59 2023-01-20 GRAINGER-SAN JOSE 00528260 9549579036 OTHER SHIPPING Fleet Operation Fund 139.00 2023-01-20 GRAINGER-SAN JOSE 00528255 9530659136 PARTS-V3506 Fleet Operation Fund 42.27 2023-01-20 GRAINGER-SAN JOSE 00528256 9534681318 PARTS-V3555 Fleet Operation Fund 18.20 2023-01-20 GRAINGER-SAN JOSE 00528257 9534753497 PARTS-STOCK Fleet Operation Fund 190.74 2023-01-20 GRAINGER-SAN JOSE 00528258 9544610992 PARTS-V3635 Fleet Operation Fund 24.74 2023-01-20 GRAINGER-SAN JOSE 00528259 9546246670 PARTS-SHOP Fleet Operation Fund 1,062.39 2023-01-20 GRAINGER-SAN JOSE 00528259 9546246670 OTHER SHIPPING Fleet Operation Fund 139.00 2023-01-20 GRAINGER-SAN JOSE 00528261 9552513583 PARTS-STOCK Fleet Operation Fund 46.22 2023-01-20 GRAINGER-SAN JOSE 00528262 9560331903 PARTS-V3097 Fleet Operation Fund 48.43 2023-01-20 GRAINGER-SAN JOSE 00528931 9550508643 TAPE, TEFLON, 3/4IN X 520 HARV Water Utility 42.16 2023-01-20 GRAINGER-SAN JOSE 00528944 9552103336 BOOTS, PVC HIP LENGTH, STEEL T Water Utility 246.58 Total for Payment No.: 3,593.32
Payment No: 709293
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 SPOSETO ENGINEERING INC 00529104 S2272609 PUBLIC RIGHT-OF-WAY ADA IMPROV
Streets And Highways 4,470.00
2023-01-20 SPOSETO ENGINEERING INC 00529104 S2272609 Retention Streets And Highways -223.50 Total for Payment No.: 4,246.50
Payment No: 709232
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 PESTMASTER SERVICES L.P. 00527946 369499 SCCC Convention Cnt Maintenance Dis
184.62
2023-01-13 PESTMASTER SERVICES L.P. 00527946 369499 CEMETRY Cemetery 61.54 2023-01-13 PESTMASTER SERVICES L.P. 00527946 369499 HARRIS LASS Public Buildings 30.77 2023-01-13 PESTMASTER SERVICES L.P. 00527946 369499 HEADEN INMAN Public Buildings 61.54 2023-01-13 PESTMASTER SERVICES L.P. 00527946 369499 JAMISON BROWN Public Buildings 61.54 2023-01-13 PESTMASTER SERVICES L.P. 00527946 369499 TRITON Public Buildings 30.77 2023-01-13 PESTMASTER SERVICES L.P. 00527946 369499 HEART OF VALLEY Public Buildings 61.54 2023-01-13 PESTMASTER SERVICES L.P. 00527946 369499 BUILD MTCE General Fund 369.24 2023-01-13 PESTMASTER SERVICES L.P. 00527946 369499 BERRYESSA ADOBE General Fund 30.77 2023-01-13 PESTMASTER SERVICES L.P. 00527946 369499 PD General Fund 184.62 2023-01-13 PESTMASTER SERVICES L.P. 00527946 369499 STREETS General Fund 61.54 2023-01-13 PESTMASTER SERVICES L.P. 00527946 369499 FIRE General Fund 984.64 2023-01-13 PESTMASTER SERVICES L.P. 00527946 369499 CENTRAL LIB General Fund 185.62 2023-01-13 PESTMASTER SERVICES L.P. 00527946 369499 NORTHSIDE General Fund 123.08 2023-01-13 PESTMASTER SERVICES L.P. 00527946 369499 MISSION General Fund 61.54 2023-01-13 PESTMASTER SERVICES L.P. 00527946 369499 PARKS General Fund 953.87 2023-01-13 PESTMASTER SERVICES L.P. 00527946 369499 COMMUNICATION SHOP General Fund 30.77 2023-01-13 PESTMASTER SERVICES L.P. 00527946 369499 PURCHASIN WAREHOUSE General Fund 61.54 2023-01-13 PESTMASTER SERVICES L.P. 00527946 369499 EOC General Fund 123.08 2023-01-13 PESTMASTER SERVICES L.P. 00527946 369499 TASMAN General Fund 184.62 2023-01-13 PESTMASTER SERVICES L.P. 00527946 369499 COMMUNITY ANNEX General Fund 61.54 2023-01-13 PESTMASTER SERVICES L.P. 00527946 369499 MORSE General Government - Other
123.08
Total for Payment No.: 4,031.87
Payment No: 709221
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 NINYO & MOORE GEOTECHNICAL 00528405 267744 MATERIALS TESTING AND SPECIAL PW Capital Proj ManagementFund
4,054.00
Total for Payment No.: 4,054.00
Payment No: 709521
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 DEVIL MOUNTAIN WHOLESALE

NURSERY, LLC
00528229 INV101548 SCHMOLL STD 36B General Fund 3,803.01 2023-01-27 DEVIL MOUNTAIN WHOLESALE

NURSERY, LLC
00528600 INV102474 CEROKLA 24 B 25 G OKLAHOMA General Fund 245.53 Total for Payment No.: 4,048.54
Payment No: 025355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 GARDENLAND POWER EQUIPMENT 00528835 977708 SUPPLIES-TREES General Fund 3,590.10 2023-01-27 GARDENLAND POWER EQUIPMENT 00528836 978701 PARTS General Fund 37.94 2023-01-27 GARDENLAND POWER EQUIPMENT 00528836 978701 LABOR General Fund 63.92 2023-01-27 GARDENLAND POWER EQUIPMENT 00528837 978702 PARTS-STREET General Fund 23.12 2023-01-27 GARDENLAND POWER EQUIPMENT 00528837 978702 LABOR General Fund 63.92 2023-01-27 GARDENLAND POWER EQUIPMENT 00528838 978703 PARTS-STREET General Fund 37.94 2023-01-27 GARDENLAND POWER EQUIPMENT 00528838 978703 LABOR General Fund 63.92 2023-01-27 GARDENLAND POWER EQUIPMENT 00528839 978704 PARTS- STREET General Fund 36.79 2023-01-27 GARDENLAND POWER EQUIPMENT 00528839 978704 LABOR General Fund 63.92 Total for Payment No.: 3,981.57
Payment No: 709737
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 TRIO COMMUNITY MEALS, LLC 00529261 INV2230022538 SRNUT JAN 9 WEEK Park and Rec Opr GrantTst Fund
2,236.85
2023-02-03 TRIO COMMUNITY MEALS, LLC 00529262 INV2230022859 SRNUT JAN 17 WEEK Park and Rec Opr 1,713.95 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid GrantTst Fund
Total for Payment No.: 3,950.80
Payment No: 709655
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 DAIKIN APPLIED 00529777 3378290 AS NEEDED REPAIRS Public Buildings 3,944.00 Total for Payment No.: 3,944.00
Payment No: 025320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 VALLEY POWER SYSTEMS INC 00528954 K58098 AS-NEEDED REPAIRS Fleet Operation Fund 3,027.75 2023-01-20 VALLEY POWER SYSTEMS INC 00528954 K58098 MISCELLANEOUS MATERIALS Fleet Operation Fund 916.19 Total for Payment No.: 3,943.94
Payment No: 709729
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 SUNNYVALE DEPT OF PUBLIC
SAFETY
00529384 DPS23-000085 trfc ctrl NFL 1/8/2023 General Fund 912.84 2023-02-03 SUNNYVALE DEPT OF PUBLIC
SAFETY
00529385 DPS23-000086 trfc ctrl NFL 01/14/2023 General Fund 1,506.48 2023-02-03 SUNNYVALE DEPT OF PUBLIC
SAFETY
00529386 DPS23-000087 trfc ctrl NFL 01/22/2023 General Fund 1,506.48 Total for Payment No.: 3,925.80
Payment No: 709204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 INDUSTRIAL PLUMBING SUPPLY 00527947 104335 WATERLESS URINAL General Fund 1,379.77 2023-01-13 INDUSTRIAL PLUMBING SUPPLY 00527948 105039 GPF REGAL PERFORMANCE KIT General Fund 2,545.29 Total for Payment No.: 3,925.06
Payment No: 025236
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 LINCOLN AQUATICS 00527554 36087648 SENIOR CNTR - MURIATIC ACID General Fund 886.97 2023-01-13 LINCOLN AQUATICS 00527554 36087648 SENIOR CNTR - PEST ASSESS General Fund 13.74 2023-01-13 LINCOLN AQUATICS 00527555 36087643 ISC - LIQUID CHLORINE General Fund 1,298.59 2023-01-13 LINCOLN AQUATICS 00527555 36087643 ISC - PEST ASSESS + FUEL General Fund 21.15 2023-01-13 LINCOLN AQUATICS 00527556 36087641 MARY GOMEZ - MURIATIC ACID General Fund 780.79 2023-01-13 LINCOLN AQUATICS 00527556 36087641 MARY GOMEZ - PEST ASSESS+FUEL
General Fund 12.16
2023-01-13 LINCOLN AQUATICS 00527554 36087648 SENIOR CNTR - FUEL General Fund 41.47 2023-01-13 LINCOLN AQUATICS 00527555 36087643 ISC - FUEL General Fund 41.47 2023-01-13 LINCOLN AQUATICS 00527556 36087641 MARY GOMEZ - FUEL General Fund 41.47 2023-01-13 LINCOLN AQUATICS 00528106 36088220 ISC - MURIATIC ACID General Fund 720.66 2023-01-13 LINCOLN AQUATICS 00528106 36088220 ISC - PEST ASSESS General Fund 11.75 2023-01-13 LINCOLN AQUATICS 00528106 36088220 ISC - FUEL SURCHARGE General Fund 41.47 Total for Payment No.: 3,911.69
Payment No: 025470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 REVEL ENVIRONMENTAL MFG INC 00529787 55771 FULL TRASH CAPTURE CATCH BASIN
Storm Drain 2,444.40
2023-02-03 REVEL ENVIRONMENTAL MFG INC 00529787 55771 INSTALLATION CHARGES Storm Drain 1,435.00 Total for Payment No.: 3,879.40
Payment No: 709516
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 CRESCO EQUIPMENT RENTALS 00528601 5796467-0001 LED LIGHT TOWER General Fund 1,145.81 2023-01-27 CRESCO EQUIPMENT RENTALS 00528601 5796467-0001 TAX RECOVERY FEE General Fund 7.88 2023-01-27 CRESCO EQUIPMENT RENTALS 00528601 5796467-0001 EPA / WASTE FEE General Fund 20.00 2023-01-27 CRESCO EQUIPMENT RENTALS 00528601 5796467-0001 PICK-UP CHARGE General Fund 147.32 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,321.01
Payment No: 709507
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 AT&T MOBILITY 00526285 287286334235X11192022 FIRE DEPT FIRSTNET WIRELESS General Fund 3,385.25 2023-01-27 AT&T MOBILITY 00526285 287286334235X11192022 STADIUM WIRELESS General Fund 281.68 2023-01-27 AT&T MOBILITY 00526285 287286334235X11192022 EMERGENCY SVCS WIRELESS General Fund 138.34 2023-01-27 AT&T MOBILITY 00526285 287286334235X11192022 STREET DEPT WIRELESS General Fund 49.46 Total for Payment No.: 3,854.73
Payment No: 709247
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 SANTA CLARA WEEKLY 00527934 1246462 CE 19-20-16 NOTICE Parks And Recreation 3,000.00 2023-01-13 SANTA CLARA WEEKLY 00527935 1246464 CE 20-21-03 NOTICE Sewer Utility Construction
816.00
Total for Payment No.: 3,816.00
Payment No: 709194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 GENEVIEVE ALTWER LMFT 00527412 159-1122 BEH HEALTH COUNSEL General Fund 360.00 2023-01-13 GENEVIEVE ALTWER LMFT 00527414 155-1122 BEH HEALTH COUNSEL General Fund 540.00 2023-01-13 GENEVIEVE ALTWER LMFT 00527417 107-1122 BEH HEALTH COUNSEL General Fund 360.00 2023-01-13 GENEVIEVE ALTWER LMFT 00527395 119-1122 BEH HEALTH COUNSEL #26-27 General Fund 360.00 2023-01-13 GENEVIEVE ALTWER LMFT 00527398 125-1122 BEH HEALTH COUNSEL General Fund 360.00 2023-01-13 GENEVIEVE ALTWER LMFT 00527399 137-1122 BEH HEALTH COUNSEL #2-3 General Fund 360.00 2023-01-13 GENEVIEVE ALTWER LMFT 00527400 157-1122 BEH HEALTH COUNSEL #11-12 General Fund 360.00 2023-01-13 GENEVIEVE ALTWER LMFT 00527401 133-1122 BEH HEALTH COUNSEL #20-21 General Fund 360.00 2023-01-13 GENEVIEVE ALTWER LMFT 00527403 151-1122 BEH HEALTH COUNSEL #10 General Fund 180.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 GENEVIEVE ALTWER LMFT 00527405 101-1122 BEH HEALTH COUNSEL #11 General Fund 180.00 2023-01-13 GENEVIEVE ALTWER LMFT 00527408 149-1122 BEH HEALTH COUNSEL General Fund 180.00 2023-01-13 GENEVIEVE ALTWER LMFT 00527410 109-1122 BEH HEALTH COUNSEL #22 General Fund 180.00 Total for Payment No.: 3,780.00
Payment No: 025364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 INGRAM LIBRARY SERVICES INC 00528632 73727684 1241 AD BK General Fund 1,056.05 2023-01-27 INGRAM LIBRARY SERVICES INC 00528632 73727684 1231 JUV BK General Fund 1,237.57 2023-01-27 INGRAM LIBRARY SERVICES INC 00528632 73727684 1232 YA BK General Fund 160.84 2023-01-27 INGRAM LIBRARY SERVICES INC 00528633 73727700 1235 AD/JUV/YA BK General Fund 796.88 2023-01-27 INGRAM LIBRARY SERVICES INC 00528637 73727709 1233 JUV/YA BK General Fund 303.67 2023-01-27 INGRAM LIBRARY SERVICES INC 00528635 73727708 1236 JUV BK General Fund 218.66 Total for Payment No.: 3,773.67
Payment No: 709159
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 AT&T MOBILITY 00527882 287286334235X12192022 FIRE DEPT WIRELESS General Fund 3,274.25 2023-01-13 AT&T MOBILITY 00527882 287286334235X12192022 FIRE - STADIUM WIRELESS General Fund 281.68 2023-01-13 AT&T MOBILITY 00527882 287286334235X12192022 EMERGENCY SVCS WIRELESS General Fund 138.34 2023-01-13 AT&T MOBILITY 00527882 287286334235X12192022 STREET DEPT WIRELESS General Fund 49.46 Total for Payment No.: 3,743.73
Payment No: 709725
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 STEVENS CREEK CHEVROLET 00528794 604637 LABOR - V#3647 - WO#134087 Fleet Operation Fund 2,650.00 2023-02-03 STEVENS CREEK CHEVROLET 00528794 604637 PARTS - V#3647 - WO#134087 Fleet Operation Fund 1,084.54 Total for Payment No.: 3,734.54
Payment No: 709431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 STEVEN DOLEZAL 00528390 892DEC2022 PSYCH SERVICES General Fund 3,675.00 Total for Payment No.: 3,675.00
Payment No: 709270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 VERIZON WIRELESS 00528060 9922835355 FIRE DEPT MDC WIRELESS General Fund 988.26 2023-01-13 VERIZON WIRELESS 00528060 9922835355 PD MDC WIRELESS General Fund 114.03 2023-01-13 VERIZON WIRELESS 00528060 9922835355 PD MDC WIRELESS General Fund 38.01 2023-01-13 VERIZON WIRELESS 00528060 9922835355 PD MDC WIRELESS General Fund 38.01 2023-01-13 VERIZON WIRELESS 00528060 9922835355 PD MDC WIRELESS General Fund 2,283.63 2023-01-13 VERIZON WIRELESS 00528060 9922835355 STREET MDC WIRELESS General Fund 114.03 2023-01-13 VERIZON WIRELESS 00528060 9922835355 LIBRARY MDC WIRELESS General Fund 38.01 2023-01-13 VERIZON WIRELESS 00528060 9922835355 PARKS - IRRIGATION General Fund 11.42 2023-01-13 VERIZON WIRELESS 00528060 9922835355 PARKS - GYMNASTICS CENTER General Fund 38.01 Total for Payment No.: 3,663.41
Payment No: 025367
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 LEHR 00528626 SI81571 PARTS-ACQ INVENTORY Vehicle Replacement Fund
3,214.76
2023-01-27 LEHR 00528844 SI82416 PARTS-V3564 Fleet Operation Fund 273.03 2023-01-27 LEHR 00528844 SI82416 SHIPPING CHARGES Fleet Operation Fund 13.71 2023-01-27 LEHR 00528627 SI81612 PARTS-STOCK Fleet Operation Fund 151.01 Total for Payment No.: 3,652.51
Payment No: 709418
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 SANDIS 00528923 2211353 TITLE SEARCH AND BOUNDARY Parks And Recreation 3,600.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid SURV
Total for Payment No.: 3,600.00
Payment No: 025254
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 STAPLES ADVANTAGE 00528450 8068601456-AUTO OFFICE SUPPLIES Fleet Operation Fund 289.58 2023-01-13 STAPLES ADVANTAGE 00528465 8068601456-WATER OFFICE SUPPLIES Water Utility 39.78 2023-01-13 STAPLES ADVANTAGE 00528450 8068601456-AUTO OFFICE SUPPLIES Solid Waste Program 71.30 2023-01-13 STAPLES ADVANTAGE 00528451 8068601456-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
145.20
2023-01-13 STAPLES ADVANTAGE 00528452 8068601456-BLDGMTCE OFFICE SUPPLIES General Fund 130.68 2023-01-13 STAPLES ADVANTAGE 00528452 8068601456-BLDGMTCE OFFICE SUPPLIES General Fund 139.53 2023-01-13 STAPLES ADVANTAGE 00528453 8068601456-CITYATTY OFFICE SUPPLIES General Fund 52.42 2023-01-13 STAPLES ADVANTAGE 00528450 8068601456-AUTO OFFICE SUPPLIES General Fund 188.33 2023-01-13 STAPLES ADVANTAGE 00528456 8068601456-ENG OFFICE SUPPLIES General Fund 32.70 2023-01-13 STAPLES ADVANTAGE 00528456 8068601456-ENG OFFICE SUPPLIES General Fund 32.70 2023-01-13 STAPLES ADVANTAGE 00528456 8068601456-ENG OFFICE SUPPLIES General Fund 502.37 2023-01-13 STAPLES ADVANTAGE 00528457 8068601456-HR OFFICE SUPPLIES General Fund 243.28 2023-01-13 STAPLES ADVANTAGE 00528458 8068601456-MUNISVC OFFICE SUPPLIES General Fund 36.92 2023-01-13 STAPLES ADVANTAGE 00528458 8068601456-MUNISVC OFFICE SUPPLIES General Fund 26.57 2023-01-13 STAPLES ADVANTAGE 00528459 8068601456-PARK CRC OFFICE SUPPLIES General Fund 95.65 2023-01-13 STAPLES ADVANTAGE 00528460 8068601456-PARK YAC OFFICE SUPPLIES General Fund 88.42 2023-01-13 STAPLES ADVANTAGE 00528461 8068601456-PARKYARD OFFICE SUPPLIES General Fund 74.72 2023-01-13 STAPLES ADVANTAGE 00528462 8068601456-PLANNING OFFICE SUPPLIES General Fund 66.20 2023-01-13 STAPLES ADVANTAGE 00528463 8068601456-POLICEDET OFFICE SUPPLIES General Fund 41.34 2023-01-13 STAPLES ADVANTAGE 00528463 8068601456-POLICEDET OFFICE SUPPLIES General Fund 550.94 2023-01-13 STAPLES ADVANTAGE 00528463 8068601456-POLICEDET OFFICE SUPPLIES General Fund 42.50 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 STAPLES ADVANTAGE 00528464 8068601456-SRCTR OFFICE SUPPLIES General Fund 193.84 2023-01-13 STAPLES ADVANTAGE 00528465 8068601456-WATER OFFICE SUPPLIES Sewer Utility 39.77 Total for Payment No.: 3,124.74
Payment No: 709475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 ROBERT LANE 00529309 55922-03 UTILITY
REFUND
UTILITY REFUND General Fund 3,527.44
Total for Payment No.: 3,527.44
Payment No: 709509
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 BANKSIA LANDSCAPE, INC. 00529254 15651 CONTINGENCY Convention Cnt Maintenance Dis
498.00
2023-01-27 BANKSIA LANDSCAPE, INC. 00529256 15650 CONTINGENCY Convention Cnt Maintenance Dis
2,875.00
Total for Payment No.: 3,373.00
Payment No: 709400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 KNOWLAND GROUP, LLC 00529021 00290164 QTRLY BILLING JAN-MAR 2023 Deposit Funds. 3,297.00 Total for Payment No.: 3,297.00
Payment No: 709112
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 STATE WATER RESOURCES

CONTROL
00527943 WD-0213213 FY22-23 ANNUAL PERMIT 4DW0489 Water Utility 3,274.00 Total for Payment No.: 3,274.00
Payment No: 709663
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 FAST UNDERCAR SANTA CLARA 00529118 445048 PARTS - V#3543 Fleet Operation Fund 70.66 2023-02-03 FAST UNDERCAR SANTA CLARA 00529124 417419 PARTS - RETURN Fleet Operation Fund 123.69 2023-02-03 FAST UNDERCAR SANTA CLARA 00529124 417419 BATTERY FEE - RETURN Fleet Operation Fund 2.00 2023-02-03 FAST UNDERCAR SANTA CLARA 00529126 368034 PARTS - RETURN Fleet Operation Fund 20.94 2023-02-03 FAST UNDERCAR SANTA CLARA 00529128 404950 PARTS - RETURN Fleet Operation Fund 637.24 2023-02-03 FAST UNDERCAR SANTA CLARA 00529128 404950 BATTERY FEE Fleet Operation Fund 1.00 2023-02-03 FAST UNDERCAR SANTA CLARA 00529113 522121 PARTS - V#2438 Fleet Operation Fund 32.18 2023-02-03 FAST UNDERCAR SANTA CLARA 00529114 521675 PARTS - STOCK Fleet Operation Fund 429.67 2023-02-03 FAST UNDERCAR SANTA CLARA 00529115 521673 PARTS - STOCK Fleet Operation Fund 559.49 2023-02-03 FAST UNDERCAR SANTA CLARA 00529115 521673 BATTERY FEE Fleet Operation Fund 2.00 2023-02-03 FAST UNDERCAR SANTA CLARA 00529116 522263 PARTS - STOCK Fleet Operation Fund 39.39 2023-02-03 FAST UNDERCAR SANTA CLARA 00529117 522264 PARTS - STOCK Fleet Operation Fund 5.18 2023-02-03 FAST UNDERCAR SANTA CLARA 00529108 520080 BATTERY FEE Fleet Operation Fund 2.00 2023-02-03 FAST UNDERCAR SANTA CLARA 00529109 520600 PARTS - SVAC5 Fleet Operation Fund 865.86 2023-02-03 FAST UNDERCAR SANTA CLARA 00529110 520167 PARTS - V#3201 Fleet Operation Fund 148.21 2023-02-03 FAST UNDERCAR SANTA CLARA 00529110 520167 BATTERY FEE Fleet Operation Fund 2.18 2023-02-03 FAST UNDERCAR SANTA CLARA 00529111 520953 PARTS - V#3524 Fleet Operation Fund 146.87 2023-02-03 FAST UNDERCAR SANTA CLARA 00529112 520576 PARTS - STOCK Fleet Operation Fund 78.79 2023-02-03 FAST UNDERCAR SANTA CLARA 00529108 520080 PARTS - V#2882 Fleet Operation Fund 104.09 Total for Payment No.: 3,271.44
Payment No: 709361
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 BANK UP CORP 00528468 5415 OUTSOURCE CASH RECEIPTS General Fund 3,218.79 Total for Payment No.: 3,218.79
Payment No: 025371
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 MT TIRE SERVICE, LLC 00529467 21417 CA TIRE TAX Fleet Operation Fund 3.50 2023-01-27 MT TIRE SERVICE, LLC 00529462 21458 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-01-27 MT TIRE SERVICE, LLC 00529463 21457 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 35.00
2023-01-27 MT TIRE SERVICE, LLC 00529465 21456 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 30.00
2023-01-27 MT TIRE SERVICE, LLC 00529466 21455 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2023-01-27 MT TIRE SERVICE, LLC 00529467 21417 TIRES Fleet Operation Fund 246.62 2023-01-27 MT TIRE SERVICE, LLC 00529203 20913 TIRES Fleet Operation Fund 126.59 2023-01-27 MT TIRE SERVICE, LLC 00529203 20913 CA TIRE TAX Fleet Operation Fund 1.75 2023-01-27 MT TIRE SERVICE, LLC 00529204 20966 TIRES Fleet Operation Fund 246.62 2023-01-27 MT TIRE SERVICE, LLC 00529204 20966 CA TIRE TAX Fleet Operation Fund 3.50 2023-01-27 MT TIRE SERVICE, LLC 00529172 20867 TIRES Fleet Operation Fund 269.54 2023-01-27 MT TIRE SERVICE, LLC 00529172 20867 CA TIRE TAX Fleet Operation Fund 1.75 2023-01-27 MT TIRE SERVICE, LLC 00529171 20992 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2023-01-27 MT TIRE SERVICE, LLC 00529170 20884 TIRES Fleet Operation Fund 1,820.21 2023-01-27 MT TIRE SERVICE, LLC 00529171 20992 TIRES Fleet Operation Fund 213.89 2023-01-27 MT TIRE SERVICE, LLC 00529171 20992 CA TIRE TAX Fleet Operation Fund 3.50 Total for Payment No.: 3,217.47
Payment No: 025430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 GRANITE CONSTRUCTION CO 00529518 2408630 MATERIALS-STREET General Fund 3,116.31 2023-02-03 GRANITE CONSTRUCTION CO 00529518 2408630 FEES General Fund 92.06 Total for Payment No.: 3,208.37
Payment No: 709682
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 KONE INC 00529184 962414223 SCCC Convention Cnt Maintenance Dis
262.82
2023-02-03 KONE INC 00529184 962414223 CITY HALL General Fund 78.20 2023-02-03 KONE INC 00529184 962414223 CENTRAL LIB General Fund 478.02 2023-02-03 KONE INC 00529184 962414223 PD General Fund 425.04 2023-02-03 KONE INC 00529184 962414223 GUN RANGE General Fund 34.80 2023-02-03 KONE INC 00529184 962414223 SENIOR CENTER General Fund 350.09 2023-02-03 KONE INC 00529184 962414223 BERMAN General Fund 78.20 2023-02-03 KONE INC 00529184 962414223 TASMAN General Fund 1,193.82 2023-02-03 KONE INC 00529184 962414223 FS 2 General Fund 130.79 2023-02-03 KONE INC 00529184 962414223 CRC General Fund 34.80 Total for Payment No.: 3,066.58
Payment No: 709595
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 TRIO COMMUNITY MEALS, LLC 00528432 INV2230021833 SRNUT WEEK 27 DEC Park and Rec Opr GrantTst Fund
1,528.03
2023-01-27 TRIO COMMUNITY MEALS, LLC 00528423 INV2230022433 SRNUT JAN 3 WEEK Park and Rec Opr GrantTst Fund
1,655.85
Total for Payment No.: 3,183.88
Payment No: 025356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 GRAINGER-SAN JOSE 00528830 9563358473 PARTS-V3095 Fleet Operation Fund 48.43 2023-01-27 GRAINGER-SAN JOSE 00528831 9564833920 PARTS-SHOP Fleet Operation Fund 9.82 2023-01-27 GRAINGER-SAN JOSE 00528832 9567011896 PARTS-SHOP Fleet Operation Fund 1,062.39 2023-01-27 GRAINGER-SAN JOSE 00528832 9567011896 OTHER SHIPPING Fleet Operation Fund 139.00 2023-01-27 GRAINGER-SAN JOSE 00528829 9562048471 PARTS-SHOP Fleet Operation Fund 16.39 2023-01-27 GRAINGER-SAN JOSE 00529228 9566739265 DIRECT BURY 3M#DBR/Y-6 Water Utility 171.81 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 GRAINGER-SAN JOSE 00528713 9550941547 HVAC General Fund 253.82 2023-01-27 GRAINGER-SAN JOSE 00528714 9565540714 SUPPLIES General Fund 112.71 Total for Payment No.: 1,814.37
Payment No: 025410
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 BOUND TREE MEDICAL LLC 00529546 84829121 MEDICAL SUPPLIES General Fund 327.39 2023-02-03 BOUND TREE MEDICAL LLC 00529545 84825282 MEDS - NON TAXED General Fund 120.94 2023-02-03 BOUND TREE MEDICAL LLC 00529545 84825282 MEDICAL SUPPLIES -TAXED General Fund 2,603.74 Total for Payment No.: 3,052.07
Payment No: 025223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 FLEETWASH, INC 00528214 x-2719619 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,789.40
2023-01-13 FLEETWASH, INC 00528581 x-2727979 ONSITE FLEET VEHICLE WASHING S
Fleet Operation Fund 1,207.73
Total for Payment No.: 2,997.13
Payment No: 709223
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 OCLC INC 00527888 1000274484 CATALOG & METADATA General Fund 2,978.66 Total for Payment No.: 2,978.66
Payment No: 709693
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 OCLC INC 00528994 1000281266 CATALOG & METADATA General Fund 2,978.66 Total for Payment No.: 2,978.66
Payment No: 025341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 CHAPARRAL AT CALAVERAS INC 00529468 CC2022-14 Instructor General Fund 2,947.00 Total for Payment No.: 2,947.00
Payment No: 709622
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 REENA BRILLIOT 00529582 33037DEC2022 URBAN LAND CONFERENCE General Fund 2,932.17 Total for Payment No.: 2,932.17
Payment No: 709153
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 ADVANCED MOBILITY GROUP 00528344 21315 LICK MILL BLVD PEDESTRIAN BEAC
Streets And Highways 645.00
2023-01-13 ADVANCED MOBILITY GROUP 00528352 21364 LICK MILL BLVD PEDESTRIAN BEAC
Streets And Highways 2,280.00
Total for Payment No.: 2,925.00
Payment No: 003278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 STATE DISBURSEMENT UNIT 00528606 12/25/22-01/07/23 WAGE ATTACHMENTS B2301 Payroll Liability&ClearingAcct
2,837.05
Total for Payment No.: 2,837.05
Payment No: 709435
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 TMC SHOOTING RANGE

SPECIALISTS
00528076 2270 range fees General Fund 2,810.00
Total for Payment No.: 2,810.00
Payment No: 025229
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 GRAINGER-SAN JOSE 00527548 9536067524 COMBINATION LADDER General Fund 521.56 2023-01-13 GRAINGER-SAN JOSE 00527549 9537935679 PLUG-IN UTILITY PUMP+BATTERIES
General Fund 931.30
Total for Payment No.: 1,452.86
Payment No: 709541
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 HOME DEPOT USA 00528224 724512363 RENOWN WAVE 3D URINAL SCRN General Fund 1,200.15 2023-01-27 HOME DEPOT USA 00528798 725727788 JANITORIAL SUPPLIES General Fund 493.21 2023-01-27 HOME DEPOT USA 00528796 725727770 JANITORIAL SUPPLIES General Fund 112.88 2023-01-27 HOME DEPOT USA 00528800 725727796 JANITORIAL SUPPLIES General Fund 429.57 Total for Payment No.: 2,235.81
Payment No: 709246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 SANTA CLARA LIGHTING, INC. 00527664 26156 JENNY STRAND - 26W+20W LEDS General Fund 712.70 2023-01-13 SANTA CLARA LIGHTING, INC. 00527665 26163 FO32/841/ECO General Fund 212.79 2023-01-13 SANTA CLARA LIGHTING, INC. 00527666 26192 14W LEDS General Fund 98.21 2023-01-13 SANTA CLARA LIGHTING, INC. 00527816 25969 PD BALLAST General Fund 1,636.33 2023-01-13 SANTA CLARA LIGHTING, INC. 00527817 26181 SUPPLIES General Fund 38.19 2023-01-13 SANTA CLARA LIGHTING, INC. 00527819 26144 SUPPLIES General Fund 43.05 Total for Payment No.: 2,741.27
Payment No: 025328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 PUBLIC SAFETY NON-SWORN 00529512 12/25/2-01/21/23 UNION DUES B2301 & B2302 Payroll Liability&ClearingAcct
2,700.00
Total for Payment No.: 2,700.00
Payment No: 709538
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 GENEVIEVE ALTWER LMFT 00528755 119-1222 CLIENT# 119 SESSIONS 28-30 General Fund 540.00 2023-01-27 GENEVIEVE ALTWER LMFT 00528756 115-1222 CLIENT# 115 SESSION 12 General Fund 180.00 2023-01-27 GENEVIEVE ALTWER LMFT 00528757 109-1222 CLIENT# 109 SESSION 23 General Fund 180.00 2023-01-27 GENEVIEVE ALTWER LMFT 00528751 155-1222 CLIENT# 155 SESSION 14 General Fund 180.00 2023-01-27 GENEVIEVE ALTWER LMFT 00528753 149-1222 CLIENT# 149 SESSION 12 General Fund 180.00 2023-01-27 GENEVIEVE ALTWER LMFT 00528754 133-1222 CLIENT# 133 SESSIONS 22 & 23 General Fund 360.00 2023-01-27 GENEVIEVE ALTWER LMFT 00528758 101-1222 CLIENT# 101 SESSION #12 General Fund 180.00 2023-01-27 GENEVIEVE ALTWER LMFT 00528759 159-1222 CLIENT# 159 SESSIONS 13-15 General Fund 540.00 2023-01-27 GENEVIEVE ALTWER LMFT 00528760 157-1222 CLIENT# 157 SESSION 13 General Fund 180.00 2023-01-27 GENEVIEVE ALTWER LMFT 00528767 151-1222 CLIENT# 151 SESSION 11 General Fund 180.00 Total for Payment No.: 2,700.00
Payment No: 709734
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 THE MRL GROUP 00529709 27668-01 GIFTS FOR DIGNITARIES General Fund 2,665.91 Total for Payment No.: 2,665.91
Payment No: 025357
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 GRANITE CONSTRUCTION CO 00528840 2397712 PARTS-STREET General Fund 663.68 2023-01-27 GRANITE CONSTRUCTION CO 00528840 2397712 ENERGY SURCHARGE General Fund 19.70 2023-01-27 GRANITE CONSTRUCTION CO 00528840 2397712 ENVIRONMENTAL FEE General Fund 10.91 2023-01-27 GRANITE CONSTRUCTION CO 00528841 2399090 SUPPLIES-STREET General Fund 479.04 2023-01-27 GRANITE CONSTRUCTION CO 00528841 2399090 ENERGY SURCHARGE General Fund 14.22 2023-01-27 GRANITE CONSTRUCTION CO 00528841 2399090 ENVIRONMENTAL FEE General Fund 10.91 2023-01-27 GRANITE CONSTRUCTION CO 00528842 2399478 SUPPLIES-STREET General Fund 1,412.49 2023-01-27 GRANITE CONSTRUCTION CO 00528842 2399478 ENERGY SURCHARGE General Fund 41.93 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 GRANITE CONSTRUCTION CO 00528842 2399478 ENVIRONMENTAL FEE General Fund 10.91 Total for Payment No.: 2,663.79
Payment No: 709689
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 NAPA AUTO PARTS 00528897 5983-811260 PARTS-STOCK Fleet Operation Fund 21.74 2023-02-03 NAPA AUTO PARTS 00528898 5983-811374 CREDIT FOR INV5983-798344 Fleet Operation Fund -122.67 2023-02-03 NAPA AUTO PARTS 00528891 5983-811042 PARTS-STOCK Fleet Operation Fund 70.33 2023-02-03 NAPA AUTO PARTS 00528892 5983-811069 PARTS Fleet Operation Fund 123.08 2023-02-03 NAPA AUTO PARTS 00528893 5983-811187 PARTS-V3122 Fleet Operation Fund 2.35 2023-02-03 NAPA AUTO PARTS 00528894 5983-811211 PARTS Fleet Operation Fund 2.35 2023-02-03 NAPA AUTO PARTS 00528895 5983-811212 PARTS-V3601 Fleet Operation Fund 6.46 2023-02-03 NAPA AUTO PARTS 00528896 5983-811259 PARTS-STOCK Fleet Operation Fund 150.82 2023-02-03 NAPA AUTO PARTS 00528885 5983-810651 PARTS-SHOP Fleet Operation Fund 212.52 2023-02-03 NAPA AUTO PARTS 00528886 5983-810738 PARTS-STOCK Fleet Operation Fund 218.51 2023-02-03 NAPA AUTO PARTS 00528887 5983-810867 PARTS-SHOP Fleet Operation Fund 99.23 2023-02-03 NAPA AUTO PARTS 00528888 5983-810944 PARTS-V3071 Fleet Operation Fund 26.55 2023-02-03 NAPA AUTO PARTS 00528889 5983-810949 PARTS-V3071 Fleet Operation Fund 21.81 2023-02-03 NAPA AUTO PARTS 00528890 5983-811024 PARTS-V3323 Fleet Operation Fund 363.07 2023-02-03 NAPA AUTO PARTS 00528915 5983-815264 PARTS-STOCK Fleet Operation Fund 21.74 2023-02-03 NAPA AUTO PARTS 00528916 5983-815386 PARTS-STPCL Fleet Operation Fund 131.34 2023-02-03 NAPA AUTO PARTS 00528881 5983-805962 CREDIT FOR INV5983-803399 Fleet Operation Fund -25.03 2023-02-03 NAPA AUTO PARTS 00528882 5983-809253 PARTS-V3537 Fleet Operation Fund 107.30 2023-02-03 NAPA AUTO PARTS 00528883 5983-810150 PARTS-SHOP Fleet Operation Fund 40.89 2023-02-03 NAPA AUTO PARTS 00528884 5983-810649 PARTS-SHOP Fleet Operation Fund 241.44 2023-02-03 NAPA AUTO PARTS 00528909 5983-814593 PARTS-STOCK Fleet Operation Fund 31.71 2023-02-03 NAPA AUTO PARTS 00528910 5983-814690 PARTS-STOCK Fleet Operation Fund 132.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 NAPA AUTO PARTS 00528911 5983-814708 PARTS-STPCL Fleet Operation Fund 93.69 2023-02-03 NAPA AUTO PARTS 00528912 5983-815161 PARTS-V3474 Fleet Operation Fund 79.00 2023-02-03 NAPA AUTO PARTS 00528913 5983-815180 PARTS-SHOP Fleet Operation Fund 87.89 2023-02-03 NAPA AUTO PARTS 00528914 5983-815249 PARTS-V2962 Fleet Operation Fund 22.77 2023-02-03 NAPA AUTO PARTS 00528903 5983-813192 PARTS-SHOP Fleet Operation Fund 29.45 2023-02-03 NAPA AUTO PARTS 00528904 5983-813388 PARTS-STOCK Fleet Operation Fund 86.34 2023-02-03 NAPA AUTO PARTS 00528905 5983-813491 PARTS-V3127 Fleet Operation Fund 18.87 2023-02-03 NAPA AUTO PARTS 00528906 5983-813696 PARTS-V3001 Fleet Operation Fund 13.34 2023-02-03 NAPA AUTO PARTS 00528907 5983-813810 PARTS-STOCK Fleet Operation Fund 95.27 2023-02-03 NAPA AUTO PARTS 00528908 5983-814098 PARTS-V3095 Fleet Operation Fund 64.37 2023-02-03 NAPA AUTO PARTS 00528899 5983-811412 PARTS-STOCK Fleet Operation Fund 19.18 2023-02-03 NAPA AUTO PARTS 00528900 5983-811420 PARTS-V2823 Fleet Operation Fund 7.88 2023-02-03 NAPA AUTO PARTS 00528901 5983-811906 PARTS-STOCK Fleet Operation Fund 107.94 2023-02-03 NAPA AUTO PARTS 00528902 5983-812006 PARTS-V3371 Fleet Operation Fund 17.70 Total for Payment No.: 2,621.77
Payment No: 025310
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 THE GOODYEAR TIRE & RUBBER

COMPANY
00528254 189-1109577 PARTS-STOCK Fleet Operation Fund 2,590.82 Total for Payment No.: 2,590.82
Payment No: 709699
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 PETRINOVICH PUGH & COMPANY
LLP
00529739 280011 FED & STATE TAX RETURN 6/30/21 Deposit Funds. 900.00 2023-02-03 PETRINOVICH PUGH & COMPANY
LLP
00529739 280011 FED & STATE TAX RETURN 6/30/22 Deposit Funds. 1,100.00 2023-02-03 PETRINOVICH PUGH & COMPANY 00529739 280011 FED & STATE TAX RETURN 6/30/20 Deposit Funds. 550.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid LLP
Total for Payment No.: 2,550.00
Payment No: 709587
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 SWA SERVICES GROUP 00528400 22191 SCRUB,WASH VCT FLOORS, CARPET
General Fund 852.00
Total for Payment No.: 852.00
Payment No: 709672
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 HEALTHINVEST HRA 00529784 32307JAN2023 VEBA ADMINISTRATOR - MONTHLY A
General Fund 2,500.00
Total for Payment No.: 2,500.00
Payment No: 025246
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 MT TIRE SERVICE, LLC 00528583 21049 CA TIRE TAX Fleet Operation Fund 37.20 2023-01-13 MT TIRE SERVICE, LLC 00528583 21049 TIRES Fleet Operation Fund 2,257.79 2023-01-13 MT TIRE SERVICE, LLC 00528583 21049 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 180.00
Total for Payment No.: 2,474.99
Payment No: 709413
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 PRINCIPAL CUSTODY SOLUTIONS 00529007 13720746 CUSTODY SERVICES AND

SAFEKEEPI
General Fund 2,462.11
Total for Payment No.: 2,462.11
Payment No: 025428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 GRAINGER 00529119 9561635492 CHEMICAL METERING PUMP General Fund 1,237.07 2023-02-03 GRAINGER 00529120 9561635500 PUMP HEAD SERVICE KIT #5 25PSI General Fund 254.74 2023-02-03 GRAINGER 00529122 9562533753 MACHINERY EYE BOLT SHANK General Fund 118.90 Total for Payment No.: 1,610.71
Payment No: 025473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 THE GOODYEAR TIRE & RUBBER

COMPANY
00529265 189-1109699 parts-stock Fleet Operation Fund 2,427.23 Total for Payment No.: 2,427.23
Payment No: 709259
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 TAYLOR CORPORATION, INC 00528396 4243786 PAYROLL AND AP CHECK STOCK General Fund 2,423.55 Total for Payment No.: 2,423.55
Payment No: 709289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 MATERIALS TO HANG FLAG General Fund 36.60 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 HOLIDAY CARDS FOR COMNITY SVCS
General Fund 85.25
2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 DOG TAGS FOR WRAP BAGS General Fund 39.30 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 PADLOCK General Fund 18.27 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 DEATH CERTIFICATE General Fund 57.95 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 HOST CQC COURSE General Fund 50.27 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 HOST CQC COURSE General Fund 24.00 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 CSI EQUIPMENT General Fund 18.00 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 TRAINING EQUIPMENT General Fund 51.82 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 TIRE REPAIR General Fund 15.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 SHIPPING - WRAP General Fund 29.26 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 QR CODE GENERATOR General Fund 60.00 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 SRT SUPPLIES General Fund 50.14 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 TOOL FOR CSI General Fund 33.68 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 FOOD CSI CALL OUT General Fund 91.94 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 COFFEE CSI CALL OUT General Fund 17.95 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 FOOD CSI CALL OUT General Fund 8.81 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 LOCK General Fund 20.65 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 KEYS General Fund 38.72 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 GAS General Fund 45.00 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 MEALS TC ORIENTATION General Fund 51.92 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 AOT SNACKS General Fund 44.52 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 K9 PHOTO General Fund 75.82 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 FBINAA MEETING REGISTRATION General Fund 37.00 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 FBINAA MEETING REGISTRATION General Fund 37.00 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 GAS General Fund 50.00 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 REFRESHMENTS - FATAL

ACCIDENT
General Fund 60.00
2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 PARKING General Fund 50.00 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 REFRESHMENTS - DUI

CHECKPOINT
General Fund 44.76
2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 REFRESHMENTS - RECRUITING General Fund 23.80 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 REFRESHMENTS - RECRUITING General Fund 35.90 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 REFRESHMENTS - RECRUITING General Fund 15.59 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 AOT - FOOD General Fund 41.00 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 AOT - FOOD General Fund 25.57 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 AOT - FOOD General Fund 94.95 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 REFRESHMENTS - CSI CALL-OUT General Fund 99.14 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 AOT - FOOD General Fund 41.94 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 AWARD DINNER FOR A. WILSON General Fund 40.00 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 CSI CALL OUT - FOOD General Fund 57.37 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 FUEL - FUNERAL General Fund 28.91 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 LOCK CRT General Fund 22.35 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 SUPPLIES - WELLNESS

COMMITTEE
General Fund 23.29
2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 SRT SUPPLIES General Fund 54.84 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 SHIPPING General Fund 90.20 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 TRAFFIC INVESTIGATION - FOOD General Fund 82.26 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 OFFICE SUPPLIES General Fund 13.10 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 BUREAU CALL OUT - FOOD General Fund 45.50 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 FUEL - PRISONER TRANSPORT General Fund 30.00 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 WELLNESS EVENT - FOOD General Fund 40.73 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 SET - FUEL/FOOD PRISONER TRANS
General Fund 58.49
2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 UBER -SMIP General Fund 67.57 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 PAINT - SHEILDS General Fund 13.21 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 SUPPLIES - SHIELDS General Fund 24.71 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 SUPPLIES - SHIELDS General Fund 55.04 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 SUPPLIES - SHIELDS General Fund 18.82 2023-01-20 PETTY CASH-POLICE 00528815 2143DEC2022 SUPPLIES - CHIEF'S OFFICE General Fund 28.35 Total for Payment No.: 2,416.26
Payment No: 709577
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 SANTA CLARA LIGHTING, INC. 00528718 26307 TASMAN General Fund 785.05 2023-01-27 SANTA CLARA LIGHTING, INC. 00528719 26326 PD General Fund 358.48 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 SANTA CLARA LIGHTING, INC. 00528721 26220 CITY HALL General Fund 397.16 2023-01-27 SANTA CLARA LIGHTING, INC. 00528722 26246 CITY HALL General Fund 369.93 2023-01-27 SANTA CLARA LIGHTING, INC. 00528723 26226 PD General Fund 179.24 2023-01-27 SANTA CLARA LIGHTING, INC. 00528724 26279 CH General Fund 324.30 Total for Payment No.: 2,414.16
Payment No: 025324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 CITY OF SANTA CLARA EMPLOYEES 00529513 12/25/2-01/21/23 UNION DUES B2301 & B2302 Payroll Liability&ClearingAcct
2,411.00
Total for Payment No.: 2,411.00
Payment No: 709545
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 IRON MOUNTAIN 00528230 202661089 DATA STORAGE Information Technology Service
2,408.45
Total for Payment No.: 2,408.45
Payment No: 025257
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00528213 207063 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,185.00
2023-01-13 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00528212 206901 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,185.00
Total for Payment No.: 2,370.00
Payment No: 709356
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 ALTEC INDUSTRIES INC 00528233 51071467 LABOR-V13563 WO134753 Fleet Operation Fund 729.00 2023-01-20 ALTEC INDUSTRIES INC 00528234 51071984 LABOR V3361 WO134572 Fleet Operation Fund 391.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 ALTEC INDUSTRIES INC 00528235 51074006 LABOR-V3357 WO134478 Fleet Operation Fund 510.00 2023-01-20 ALTEC INDUSTRIES INC 00528232 51021933 HYDRAULIC SVC - V3510 WO134755
Fleet Operation Fund 692.75
Total for Payment No.: 2,322.75
Payment No: 709455
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 SANTA CLARA COUNTY 00529223 7630997A MORSE MASION PPTY TX 2ND PMT General Fund 2,269.13 Total for Payment No.: 2,269.13
Payment No: 709716
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 SANTA CLARA LIGHTING, INC. 00529187 26377 TASMAN General Fund 867.54 2023-02-03 SANTA CLARA LIGHTING, INC. 00528997 26265 20WA21/LED/HID/5000K/120-277V/ General Fund 732.01 2023-02-03 SANTA CLARA LIGHTING, INC. 00528998 26291 20WA21/LED/HID/5000K/120-277V/ General Fund 366.01 2023-02-03 SANTA CLARA LIGHTING, INC. 00528999 26329 T8-EZX-PRO-4FT-18W-50K-F General Fund 298.73 Total for Payment No.: 2,264.29
Payment No: 709726
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 STREET DECOR INC 00529186 33925 SCCC TECHMART BANNER Convention Cnt Maintenance Dis
2,203.92
Total for Payment No.: 2,203.92
Payment No: 025344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 CINTAS FIRE PROTECTION #F44 00529165 0F44789318 CUST# 22829 VEHICLES FIRE EXTI Fleet Operation Fund 1,506.30 2023-01-27 CINTAS FIRE PROTECTION #F44 00529165 0F44789318 CUST# 22829 VEHICLES FIRE EXTI Fleet Operation Fund 688.16 Total for Payment No.: 2,194.46
Payment No: 709228
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 PACIFIC COAST SEED INC 00527661 OP-73346-22 AQUA WISE SPORTSCLUB General Fund 2,136.07 Total for Payment No.: 2,136.07
Payment No: 709398
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 KELLY SPICERS STORES 00528081 11170882 paper stock General Fund 2,103.38 Total for Payment No.: 2,103.38
Payment No: 709582
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 STANFORD HOSPITAL AND CLINICS 00528744 1222-106933CITYNSCL MEDICAL DIRECTOR SERVICES General Fund 2,083.00 Total for Payment No.: 2,083.00
Payment No: 709723
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 STEPHEN CIARI PUMBING AND 00529747 24079 SWIM CENTER 001-1134-87600
General Fund 1,223.37
2023-02-03 STEPHEN CIARI PUMBING AND 00529748 24066 MORSE MANSION 539-2222-80300-6
General Government -
Other
780.72
Total for Payment No.: 2,004.09
Payment No: 003287
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 STATE DISBURSEMENT UNIT 00529498 01/08/23-01/21/23 WAGE ATTACHMENTS B2302 Payroll Liability&ClearingAcct
2,003.04
Total for Payment No.: 2,003.04
Payment No: 709423
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 SHINE A LIGHT COUNSELING 00528067 2 COUNSELING SESS# 4-6 General Fund 2,000.00 Total for Payment No.: 2,000.00
Payment No: 025416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 CINTAS FIRE PROTECTION #F44 00529769 0F44786854 36538 - TASMAN GARAGE General Fund 1,508.54 2023-02-03 CINTAS FIRE PROTECTION #F44 00529769 0F44786854 TAXABLE General Fund 475.15 Total for Payment No.: 1,983.69
Payment No: 709608
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 WEST COAST CODE CONSULTANTS
INC
00529381 222-012-004-03 WC3 Agreement for Plan Review Building New Dvlpmnt Srvc Fee
1,980.00
Total for Payment No.: 1,980.00
Payment No: 709630
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 SANTA CLARA CO VECTOR

CONTROL
00529589 9857JAN2023 Disease Control Assess FY22-23 General Fund 1,967.70 Total for Payment No.: 1,967.70
Payment No: 709550
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 KELLY-MOORE PAINT CO 00528407 812-00000604808 RUS 9186 DTM EPX NVY GLAS General Fund 1,967.39 Total for Payment No.: 1,967.39
Payment No: 025199
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 AIRGAS USA, LLC 00527923 9132908347 MEDICAL O2 - ST 5 General Fund 148.58 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 AIRGAS USA, LLC 00527924 9132908348 MEDICAL O2 - ST 1 General Fund 279.77 2023-01-13 AIRGAS USA, LLC 00527926 9133004073 MEDICAL O2 - ST 5 General Fund 18.05 Total for Payment No.: 446.40
Payment No: 709388
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 HOME DEPOT USA 00528513 723009080 JANITORIAL SUPPLIES General Fund 514.13 2023-01-20 HOME DEPOT USA 00528505 723009056 JANITORIAL SUPPLIES General Fund 129.55 2023-01-20 HOME DEPOT USA 00528506 723009064 JANITORIAL SUPPLIES General Fund 459.48 2023-01-20 HOME DEPOT USA 00528515 723009098 JANITORIAL SUPPLIES General Fund 277.76 2023-01-20 HOME DEPOT USA 00528517 724308978 JANITORIAL SUPPLIES General Fund 134.38 Total for Payment No.: 1,515.30
Payment No: 025263
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 DESILVA GATES CONSTRUCTION LP 00528659 24458-19 UTILITY REFUND
UTILITY REFUND General Fund 1,930.40
Total for Payment No.: 1,930.40
Payment No: 709698
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 PACIFIC LIBRARY PARTNERSHIP 00528983 1149 MIDDLE MANAGER TRAIN 22/23 KC General Fund 900.00 2023-02-03 PACIFIC LIBRARY PARTNERSHIP 00528984 1155 EXEC MANAGEMENT TRAIN 22/23 PW
General Fund 1,000.00
Total for Payment No.: 1,900.00
Payment No: 025307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 STAPLES ADVANTAGE 00529029 8068767675-CMO OFFICE SUPPLIES Deposit Funds. 263.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 STAPLES ADVANTAGE 00529028 8068767675-BLDGINSP OFFICE SUPPLIES Building New Dvlpmnt Srvc Fee
156.80
2023-01-20 STAPLES ADVANTAGE 00529031 8068767675-FIRE OFFICE SUPPLIES General Fund 50.19 2023-01-20 STAPLES ADVANTAGE 00529031 8068767675-FIRE OFFICE SUPPLIES General Fund 100.99 2023-01-20 STAPLES ADVANTAGE 00529032 8068767675-HR OFFICE SUPPLIES General Fund 179.50 2023-01-20 STAPLES ADVANTAGE 00529033 8068767675-LIBRARY OFFICE SUPPLIES General Fund 55.18 2023-01-20 STAPLES ADVANTAGE 00529033 8068767675-LIBRARY OFFICE SUPPLIES General Fund 41.03 2023-01-20 STAPLES ADVANTAGE 00529033 8068767675-LIBRARY OFFICE SUPPLIES General Fund 534.53 2023-01-20 STAPLES ADVANTAGE 00529034 8068767675-MAYOR OFFICE SUPPLIES General Fund 193.52 2023-01-20 STAPLES ADVANTAGE 00529035 8068767675-PARK CRC OFFICE SUPPLIES General Fund 48.08 2023-01-20 STAPLES ADVANTAGE 00529036 8068767675-PARKYARD OFFICE SUPPLIES General Fund 46.98 2023-01-20 STAPLES ADVANTAGE 00529037 8068767675-PLANNING OFFICE SUPPLIES General Fund 51.81 2023-01-20 STAPLES ADVANTAGE 00529038 8068767675-POLICEDET OFFICE SUPPLIES General Fund 142.94 Total for Payment No.: 1,864.97
Payment No: 025230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 GRANITE ROCK CO #29145 00527812 2065549 SAND & ROCK BASE Water Utility 189.02 2023-01-13 GRANITE ROCK CO #29145 00527812 2065549 SAND & ROCK BASE Water Utility 283.54 2023-01-13 GRANITE ROCK CO #29145 00527812 2065549 SAND & ROCK BASE Water Utility Construction
378.05
2023-01-13 GRANITE ROCK CO #29145 00527812 2065549 SAND & ROCK BASE Sewer Utility 94.51 Total for Payment No.: 945.12
Payment No: 709399
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 KM & D MACHINE INC 00528268 46387 PARTS Fleet Operation Fund 328.00 2023-01-20 KM & D MACHINE INC 00528267 46382 PARTS Fleet Operation Fund 98.21 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 KM & D MACHINE INC 00528268 46387 LABOR-V2822 WO1343538 Fleet Operation Fund 900.00 2023-01-20 KM & D MACHINE INC 00528267 46382 LABOR-V3321 WO134463 Fleet Operation Fund 555.00 Total for Payment No.: 1,881.21
Payment No: 709668
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 GRAND ELECTRIC &

CONSTRUCTION
00529745 2232801 Parks General Fund 1,881.00
Total for Payment No.: 1,881.00
Payment No: 709369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 CRANETECH, INC. 00528245 27029 QTRLY CRANE INSP/PREV SV APR22
Fleet Operation Fund 985.00
2023-01-20 CRANETECH, INC. 00528246 27690 QTRLY CRANE INSP/PREV SV JUL22
Fleet Operation Fund 895.00
Total for Payment No.: 1,880.00
Payment No: 025342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 CINTAS CORP #630 00528763 4142453822 2023 JAN WATER UNIFORM

SERVICE
Water Utility 286.63
2023-01-27 CINTAS CORP #630 00528761 4141221163 2022 DEC WATER UNIFORM

SERVICE
Water Utility 281.30
2023-01-27 CINTAS CORP #630 00528762 4141878538 2022 DEC WATER UNIFORM

SERVICE
Water Utility 344.80
2023-01-27 CINTAS CORP #630 00528419 4126601271 3X5 WELLNESS AF BRN General Fund 16.00 2023-01-27 CINTAS CORP #630 00528419 4126601271 NON TAX MINIMUM General Fund 9.00 2023-01-27 CINTAS CORP #630 00528421 4127971764 3X5 WELLNESS AF BRN General Fund 16.00 2023-01-27 CINTAS CORP #630 00528421 4127971764 NON TAX MINIMUM General Fund 9.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 CINTAS CORP #630 00528761 4141221163 2022 DEC WATER UNIFORM

SERVICE
Sewer Utility 281.29
2023-01-27 CINTAS CORP #630 00528762 4141878538 2022 DEC WATER UNIFORM

SERVICE
Sewer Utility 344.80
2023-01-27 CINTAS CORP #630 00528763 4142453822 2023 JAN WATER UNIFORM

SERVICE
Sewer Utility 286.62
Total for Payment No.: 1,875.44
Payment No: 709409
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 MUNICIPAL MAINTENANCE

EQUIPMNT
00528271 003416 PARTS-V3256 Fleet Operation Fund 561.31 2023-01-20 MUNICIPAL MAINTENANCE

EQUIPMNT
00528272 004381 PARTS-V3256 Fleet Operation Fund 945.25 2023-01-20 MUNICIPAL MAINTENANCE

EQUIPMNT
00528273 003574 PARTS-V3028 Fleet Operation Fund 104.37 2023-01-20 MUNICIPAL MAINTENANCE

EQUIPMNT
00528274 003654 PARTS-V3028 Fleet Operation Fund 249.20 Total for Payment No.: 1,860.13
Payment No: 709459
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 BERKEL & COMPANY

CONTRACTORS
00529300 24451-14 UTILITY
REFUND
UTILITY REFUND General Fund 1,855.25
Total for Payment No.: 1,855.25
Payment No: 709484
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 THERMA LLC 00529314 65020-18 UTILITY
REFUND
UTILITY REFUND General Fund 1,822.17
Total for Payment No.: 1,822.17
Payment No: 025443
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 LINNEA SHEEHY 00529197 011723 Items taken from dance room General Fund 1,816.83 Total for Payment No.: 1,816.83
Payment No: 709231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 PARS 00527659 52053 ARS PARS FEES - OCTOBER 2022 General Fund 1,811.82 Total for Payment No.: 1,811.82
Payment No: 709211
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 LANGUAGE LINE SOLUTIONS 00528150 10720200 LANGUAGE LINE DECEMBER 2022 Information Technology Service
1,782.27
Total for Payment No.: 1,782.27
Payment No: 709745
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 WRA, INC. 00529090 23001-1-48691 WEST STRMWTR BSN MNT DEC2022
Storm Drain 1,758.75
Total for Payment No.: 1,758.75
Payment No: 709372
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 D & M POLYGRAPH 00528077 221231SCPD polygraph services General Fund 1,750.00 Total for Payment No.: 1,750.00
Payment No: 025281
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 GATES & ASSOC 00529062 55432 AGREEMENT FOR CITY PLAZA PARK
Parks And Recreation 1,748.75
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,748.75
Payment No: 709340
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 UNDERGROUND CONSTRUCTION 00528688 82025-02 UTILITY REFUND
UTILITY REFUND General Fund 1,744.45
Total for Payment No.: 1,744.45
Payment No: 025346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 COAST COUNTIES TRUCK 00528828 0142149S TAXABLE Fleet Operation Fund 7.39 2023-01-27 COAST COUNTIES TRUCK 00528826 01172936P PARTS-V3218 Fleet Operation Fund 412.84 2023-01-27 COAST COUNTIES TRUCK 00528827 01172756P PARTS-V3599 Fleet Operation Fund 454.89 2023-01-27 COAST COUNTIES TRUCK 00528828 0142149S LABOR-V3122 WO134754 Fleet Operation Fund 838.38 Total for Payment No.: 1,713.50
Payment No: 709417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 SAFETY-KLEEN SYSTEMS INC 00528283 90638082 NON TAXABLE Fleet Operation Fund 180.00 2023-01-20 SAFETY-KLEEN SYSTEMS INC 00528283 90638082 PARTS-HAZMAT Fleet Operation Fund 270.34 Total for Payment No.: 450.34
Payment No: 025365
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 INTERNAP NETWORK SERVICES
CORP
00528704 INV15028118 INTERNET SERVICES Information Technology Service
1,710.28
Total for Payment No.: 1,710.28
Payment No: 025427
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 GHA TECHNOLOGIES INC 00529330 2627734 DEEP FREEZE RENEWAL General Fund 1,680.00 Total for Payment No.: 1,680.00
Payment No: 709603
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 VIZERGY 00529338 SIN064056 SEO Premium;VMS Website Hostin Deposit Funds. 910.45 2023-01-27 VIZERGY 00529158 SIN063802 Design Services Deposit Funds. 525.00 2023-01-27 VIZERGY 00529160 SIN063803 Design Services Deposit Funds. 175.00 Total for Payment No.: 1,610.45
Payment No: 709304
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 ERIC RAFIA 00528671 50062-03 UTILITY
REFUND
UTILITY REFUND General Fund 1,437.83
2023-01-20 ERIC RAFIA 00528672 50064-06 UTILITY
REFUND
UTILITY REFUND General Fund 160.89
Total for Payment No.: 1,598.72
Payment No: 709560
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 MONAHAN PAPER CO 00528628 674465 SUPPLIES-P&B General Fund 1,581.56 2023-01-27 MONAHAN PAPER CO 00528628 674465 HANDLING CHARGE General Fund 4.00 Total for Payment No.: 1,585.56
Payment No: 025396
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 VALBRIDGE PROPERTY ADVISORS 00529455 32879 REMAINING BALANCE FROM PO 2220
Related Santa Clara
Dvlpr Fund
1,584.00
Total for Payment No.: 1,584.00
Payment No: 709161
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 BAY AREA THERAPY GROUP A
MFCC
00527788 5498 BEHAVIORAL HEALTH COUNSEL #8 General Fund 175.00 2023-01-13 BAY AREA THERAPY GROUP A
MFCC
00527791 5735 BEH HEALTH COUNSEL General Fund 175.00
2023-01-13 BAY AREA THERAPY GROUP A
MFCC
00527793 5821 BEH HEALTH COUNSEL General Fund 175.00
2023-01-13 BAY AREA THERAPY GROUP A
MFCC
00527795 6078 BEH HEALTH COUNSEL General Fund 175.00
2023-01-13 BAY AREA THERAPY GROUP A
MFCC
00527796 5386 BEH HEALTH COUNSEL #7 General Fund 175.00 2023-01-13 BAY AREA THERAPY GROUP A
MFCC
00527797 5941 BEH HEALTH COUNSEL #11 General Fund 175.00 2023-01-13 BAY AREA THERAPY GROUP A
MFCC
00527830 6010 BEH HEALTH COUNSEL #12 General Fund 175.00 2023-01-13 BAY AREA THERAPY GROUP A
MFCC
00527832 6076 BEH HEALTH COUNSEL General Fund 175.00
2023-01-13 BAY AREA THERAPY GROUP A
MFCC
00527835 6086 BEH HEALTH COUNSEL General Fund 175.00
Total for Payment No.: 1,575.00
Payment No: 709606
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 WATERWORKS INDUSTRIES, INC 00529252 21114 FOUNTAIN MAINTENCE AT THE SANT
Convention Cnt
Maintenance Dis
1,550.00
Total for Payment No.: 1,550.00
Payment No: 709414
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 ROSS MCDONALD CO INC 00528375 1222108 NS TABLE TOP REPLACEMENT General Fund 1,502.42 Total for Payment No.: 1,502.42
Payment No: 709569
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 PUBLIC SAFETY CRISIS SOLUTIONS 00528765 1490 ANNUAL FIRESTRONG

MEMBERSHIP
General Fund 1,500.00
Total for Payment No.: 1,500.00
Payment No: 709688
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 MUNICIPAL MAINTENANCE

EQUIPMNT
00529273 004870 PARTS-V3224 Fleet Operation Fund 887.28 2023-02-03 MUNICIPAL MAINTENANCE

EQUIPMNT
00529274 004886 PARTS-V3227 Fleet Operation Fund 565.75 Total for Payment No.: 1,453.03
Payment No: 709278
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 WRA, INC. 00527778 23001-1-48312 WEST STRMWTR BSN MNT NOV 2022
Storm Drain 1,439.75
Total for Payment No.: 1,439.75
Payment No: 709531
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 FERNANDO CASTRO 00528824 19044 LABOR - V3362 WO2 Fleet Operation Fund 671.50 2023-01-27 FERNANDO CASTRO 00528824 19044 PARTS Fleet Operation Fund 550.01 2023-01-27 FERNANDO CASTRO 00528824 19044 ADDITIONAL COSTS Fleet Operation Fund 206.68 Total for Payment No.: 1,428.19
Payment No: 025234
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 HSQ TECHNOLOGY INC 00528367 231936 SCADA QUARTERLY PHONE SUPPORT;
Water Utility 840.00
2023-01-13 HSQ TECHNOLOGY INC 00528367 231936 SCADA QUARTERLY PHONE SUPPORT;
Storm Drain 392.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 HSQ TECHNOLOGY INC 00528367 231936 SCADA QUARTERLY PHONE SUPPORT;
Sewer Utility 168.00
Total for Payment No.: 1,400.00
Payment No: 709243
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 SALLY HAYMAN, LCSW 00527879 101 COUNSELING SESSIONS 8-10/2022 General Fund 1,400.00 Total for Payment No.: 1,400.00
Payment No: 709238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 REESE'S INSTALLATIONS 00526700 1063 CHGOUT FLAGPOLE -FRNKLN SQ Downtown Parking Maintenance D
300.00
2023-01-13 REESE'S INSTALLATIONS 00526700 1063 CHGOUT STREETPOLE-FRNKLN SQ
Downtown Parking
Maintenance D
350.00
2023-01-13 REESE'S INSTALLATIONS 00526700 1063 BOW AND POLE WRAP-FRNKLIN SQ
Downtown Parking
Maintenance D
300.00
2023-01-13 REESE'S INSTALLATIONS 00526699 1061 CHANGE OUT FALL TO HOL-

LINCOLN
General Fund 300.00
2023-01-13 REESE'S INSTALLATIONS 00526701 1065 CHNGOUT FALL TO HOL-DELA CRUZ
General Fund 150.00
Total for Payment No.: 1,400.00
Payment No: 709736
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 TRB AND ASSOCIATES, INC. 00529924 4589 ADDITIONAL FUNDS PER

AMENDMENT
Building New Dvlpmnt
Srvc Fee
1,387.50
Total for Payment No.: 1,387.50
Payment No: 709715
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 SAN JOSE MAILING 00529857 6358 NOTICE 3575 DE LA CRUZ General Fund 122.75 2023-02-03 SAN JOSE MAILING 00529857 6358 MAIL/PSTGE DRH & HLC NON TAX General Fund 691.73 Total for Payment No.: 814.48
Payment No: 709359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 AT&T CALNET 00528034 000019267723 STREET - FLARE REPLACEMENT Solid Waste Utility- Constructi

23.44 2023-01-20 AT&T CALNET 00528034 000019267723 PARKS - GYMNASTICS CENTER General Fund 46.99 2023-01-20 AT&T CALNET 00528034 000019267723 LIBRARY WIRELESS General Fund 139.65 Total for Payment No.: 210.08
Payment No: 025215
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 CLEARBLU ENVIRONMENTAL 00528579 28485 WASH RACK BIO-CHEMICAL

RECYCLI
Fleet Operation Fund 695.00
2023-01-13 CLEARBLU ENVIRONMENTAL 00528579 28485 MATERIALS Fleet Operation Fund 677.95 Total for Payment No.: 1,372.95
Payment No: 025294
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 MT TIRE SERVICE, LLC 00528952 21318 TIRES Fleet Operation Fund 43.75 2023-01-20 MT TIRE SERVICE, LLC 00528949 21106 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2023-01-20 MT TIRE SERVICE, LLC 00528949 21106 TIRES Fleet Operation Fund 246.62 2023-01-20 MT TIRE SERVICE, LLC 00528949 21106 CA TIRE TAX Fleet Operation Fund 3.50 2023-01-20 MT TIRE SERVICE, LLC 00528950 20801 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2023-01-20 MT TIRE SERVICE, LLC 00528951 21107 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 MT TIRE SERVICE, LLC 00528952 21318 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 45.00
2023-01-20 MT TIRE SERVICE, LLC 00528946 21058 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 25.00
2023-01-20 MT TIRE SERVICE, LLC 00528947 21052 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-01-20 MT TIRE SERVICE, LLC 00528948 21059 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
2023-01-20 MT TIRE SERVICE, LLC 00528792 21203 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 130.00
2023-01-20 MT TIRE SERVICE, LLC 00528799 21202 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 50.00
2023-01-20 MT TIRE SERVICE, LLC 00528799 21202 TIRES Fleet Operation Fund 246.62 2023-01-20 MT TIRE SERVICE, LLC 00528799 21202 CA TIRE TAX Fleet Operation Fund 3.50 2023-01-20 MT TIRE SERVICE, LLC 00528791 21092 TIRE MAINTENANCE AND REPAIR SE
Fleet Operation Fund 120.00
Total for Payment No.: 1,368.99
Payment No: 025330
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 ABBOTT'S PRO-POWER LLC 00528764 171404 12" KARMITE BLADE 5EA General Fund 1,178.97 2023-01-27 ABBOTT'S PRO-POWER LLC 00528764 171404 LABOR General Fund 44.47 2023-01-27 ABBOTT'S PRO-POWER LLC 00528764 171404 BAR NOSE ASSEMBLY 3EA General Fund 84.06 2023-01-27 ABBOTT'S PRO-POWER LLC 00528764 171404 BLADE ADAPTER RING 4EA General Fund 39.45 Total for Payment No.: 1,346.95
Payment No: 709527
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 ESSEL TECHNOLOGY SERVICES,
INC
00528703 153.22001.13 WEST SIDE RETENTION Storm Drain 500.00 2023-01-27 ESSEL TECHNOLOGY SERVICES,
INC
00528705 153.22001.12 WEST SIDE RETENTION Storm Drain 794.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,294.00
Payment No: 709366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 CAL PRINTING 00528195 22097 Nutcracker Programs General Fund 1,274.22 Total for Payment No.: 1,274.22
Payment No: 709637
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 ASCO PACIFIC SUPPLY CO 00529519 69048 NICHE VASES AND RINGS Cemetery 1,267.69 Total for Payment No.: 1,267.69
Payment No: 025242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 MIDWEST TAPE LLC 00528152 503118444 1241 AD DVD General Fund 617.09 2023-01-13 MIDWEST TAPE LLC 00528152 503118444 1235 AD DVD General Fund 29.98 2023-01-13 MIDWEST TAPE LLC 00528152 503118444 1235 JUV DVD General Fund 42.50 2023-01-13 MIDWEST TAPE LLC 00527798 503086791 1241 AD DVD General Fund 359.49 2023-01-13 MIDWEST TAPE LLC 00527798 503086791 1235 JUV DVD General Fund 210.95 Total for Payment No.: 1,260.01
Payment No: 709528
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 EUGENE BURGER MANAGEMENT 00529391 134617 Management Fee Dec 2022 Morse General Fund 1,251.56 Total for Payment No.: 1,251.56
Payment No: 709172
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 CENTRAL WHOLESALE NURSERY 00527551 783971 ARBUTUS MARINA STD General Fund 1,246.93 Total for Payment No.: 1,246.93
Payment No: 025262
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 WORLD BOOK INC 00527643 0001645321 1231 JUV BK General Fund 1,242.99 Total for Payment No.: 1,242.99
Payment No: 025208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 BOUND TREE MEDICAL LLC 00527927 84787291 MEDICAL SUPPLIES TAX General Fund 101.82 2023-01-13 BOUND TREE MEDICAL LLC 00527928 84788888 MEDICAL SUPPLIES General Fund 653.11 2023-01-13 BOUND TREE MEDICAL LLC 00527929 84790418 MEDICAL SUPPLIES General Fund 18.63 2023-01-13 BOUND TREE MEDICAL LLC 00527930 84792231 MEDICAL SUPPLIES General Fund 53.48 2023-01-13 BOUND TREE MEDICAL LLC 00527931 84792232 MEDICATION - NO TAX General Fund 389.85 2023-01-13 BOUND TREE MEDICAL LLC 00527927 84787291 MEDICAL SUPPLIES NONTAX General Fund 17.25 Total for Payment No.: 1,234.14
Payment No: 025424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 GARDENLAND POWER EQUIPMENT 00529398 983107 SUPPLIES-TREES General Fund 1,232.95 Total for Payment No.: 1,232.95
Payment No: 709738
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 TUCKER CONSTRUCTION 00529774 31512 NORTHSIDE LIBRARY General Fund 1,230.00 Total for Payment No.: 1,230.00
Payment No: 709505
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 ALTEC INDUSTRIES INC 00528822 12165722 PARTS - V#3572 Fleet Operation Fund 1,019.77 2023-01-27 ALTEC INDUSTRIES INC 00528814 12165598 PARTS - V#3357 Fleet Operation Fund 36.04 2023-01-27 ALTEC INDUSTRIES INC 00528823 12182185 parts-v3277 Fleet Operation Fund 170.68 Total for Payment No.: 1,226.49
Payment No: 709419
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 SANTA CLARA CO SOCIAL SVC
AGCY
00529086 2457JAN2023 SENIOR NUTRITION - DEC 2022 Deposit Funds. 1,226.00 Total for Payment No.: 1,226.00
Payment No: 025412
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 CA DEPT OF JUSTICE 00529153 628807 CITY EE, AN - DEC. 2022 General Fund 618.00 2023-02-03 CA DEPT OF JUSTICE 00529153 628807 P&R - CONTRACTORS General Fund 588.00 Total for Payment No.: 1,206.00
Payment No: 709288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 NATL RECREATION & PARK ASSOC 00528574 1930JAN2023 2023 PREMIER MEMBERSHIP General Fund 1,200.00 Total for Payment No.: 1,200.00
Payment No: 709536
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 FRONTIER FORD 00528802 247442 LABOR - V#3531 - WO#134600 Fleet Operation Fund 639.90 2023-01-27 FRONTIER FORD 00528802 247442 PARTS - V#3531 - WO#134600 Fleet Operation Fund 542.48 2023-01-27 FRONTIER FORD 00528802 247442 MISC - WASTE DISPOSAL COSTS Fleet Operation Fund 9.79 Total for Payment No.: 1,192.17
Payment No: 003282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-10 NAVIA BENEFIT SOLUTIONS, INC 00529201 10547422 DD:NAVIA ADMIN FEE Payroll Liability&ClearingAcct
694.74
2023-01-10 NAVIA BENEFIT SOLUTIONS, INC 00529201 10547422 DD:NAVIA ADMIN FEE General Fund 492.46 Total for Payment No.: 1,187.20
Payment No: 025390
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 TECHNOLOGY, ENGINEERING &

CONSTRUCTION
00529458 207280 AST AND UST FUEL STORAGE
TANK
Fleet Operation Fund 1,185.00
Total for Payment No.: 1,185.00
Payment No: 025213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 CINTAS CORP #630 00527940 4135648256 2022 OCT WATER UNIFORM

SERVICE
Water Utility 304.07
2023-01-13 CINTAS CORP #630 00527941 4140570824 2022 NOV WATER UNIFORM

SERVICE
Water Utility 287.44
2023-01-13 CINTAS CORP #630 00527940 4135648256 2022 OCT WATER UNIFORM

SERVICE
Sewer Utility 304.07
2023-01-13 CINTAS CORP #630 00527941 4140570824 2022 NOV WATER UNIFORM

SERVICE
Sewer Utility 287.44
Total for Payment No.: 1,183.02
Payment No: 709574
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 SAN JOSE MAILING 00529470 6350 MAILING FOR 906-950 MONROE General Fund 305.97 2023-01-27 SAN JOSE MAILING 00529470 6350 NOTICE -TAXABLE General Fund 122.75 Total for Payment No.: 428.72
Payment No: W23214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 MISSIONSQUARE RETIREMENT 00529505 01/08/23-01/21/23A WT: B2302 457 PLN CONTRIBUTION Fringe Benefits 1,153.85 Total for Payment No.: 1,153.85
Payment No: W23195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 MISSIONSQUARE RETIREMENT 00528610 12/25/22-01/07/23A WT: B2301 457 PLN CONTRIBUTION Fringe Benefits 1,153.85 Total for Payment No.: 1,153.85
Payment No: 025417
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 COAST COUNTIES TRUCK 00529263 01173374P PARTS-V3218 Fleet Operation Fund 516.52 2023-02-03 COAST COUNTIES TRUCK 00529264 01173489P PARTS-V3218 Fleet Operation Fund 26.34 2023-02-03 COAST COUNTIES TRUCK 00529107 01170973P PARTS - V#3599 Fleet Operation Fund 444.07 2023-02-03 COAST COUNTIES TRUCK 00529286 01172328P PARTS-V3599 Fleet Operation Fund 165.13 Total for Payment No.: 1,152.06
Payment No: 025249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 PLANET FUTSAL INC 00528197 12 Futsal Kingz General Fund 1,149.75 Total for Payment No.: 1,149.75
Payment No: 025270
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 CA DEPT OF JUSTICE 00528084 621179 DOJ fees General Fund 742.00 2023-01-20 CA DEPT OF JUSTICE 00528585 627119 PERMITS FINGERPRINTS General Fund 64.00 2023-01-20 CA DEPT OF JUSTICE 00528585 627119 RECORDS VENDOR

FINGERPRINTS
General Fund 96.00
2023-01-20 CA DEPT OF JUSTICE 00528585 627119 STADIUM SEO FINGERPRINTS General Fund 247.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 1,149.00
Payment No: 025369
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 MIDWEST TAPE LLC 00528498 503186293 1241 AD CD General Fund 27.53 2023-01-27 MIDWEST TAPE LLC 00528498 503186293 1241 AD DVD General Fund 283.17 2023-01-27 MIDWEST TAPE LLC 00528498 503186293 1231 JUV DVD General Fund 171.74 2023-01-27 MIDWEST TAPE LLC 00528498 503186293 1235 AD DVD General Fund 11.44 2023-01-27 MIDWEST TAPE LLC 00528499 503138792 1241 AD CD General Fund 13.36 2023-01-27 MIDWEST TAPE LLC 00528499 503138792 1241 AD DVD General Fund 486.33 2023-01-27 MIDWEST TAPE LLC 00528499 503138792 1235 AD DVD General Fund 90.76 2023-01-27 MIDWEST TAPE LLC 00528499 503138792 1235 JUV DVD General Fund 25.88 2023-01-27 MIDWEST TAPE LLC 00528511 503160319 1241 AD DVD General Fund 32.72 Total for Payment No.: 1,142.93
Payment No: 709680
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 JOHNSON CONTROLS FIRE 00529746 23292281 CENTRAL PARK LIBRARY 001-1271-
General Fund 1,140.00
Total for Payment No.: 1,140.00
Payment No: 709604
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 WASHINGTON TRUST BANK 00528584 230102-553879 VEBA CUSTODY FEE - DEC 2022 General Fund 1,131.69 Total for Payment No.: 1,131.69
Payment No: 025343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 CINTAS CORP #630 00528825 4143335207 UNIFORM SERVICES Fleet Operation Fund 237.94 2023-01-27 CINTAS CORP #630 00528825 4143335207 SAFEWASHER MOBILE Fleet Operation Fund 65.50 2023-01-27 CINTAS CORP #630 00528624 4142659186 UNIFORM SERVICES Fleet Operation Fund 236.44 2023-01-27 CINTAS CORP #630 00528624 4142659186 SAFEWASHER MOBILE Fleet Operation Fund 65.50 2023-01-27 CINTAS CORP #630 00528712 4143213194 UNIFORMS General Fund 71.18 2023-01-27 CINTAS CORP #630 00528699 4142442434 UNIFORMS General Fund 71.18 2023-01-27 CINTAS CORP #630 00528700 4142181740 UNIFORMS General Fund 99.18 2023-01-27 CINTAS CORP #630 00528701 4141720103 UNIFORMS General Fund 71.18 2023-01-27 CINTAS CORP #630 00528702 4141555158 UNIFORMS General Fund 99.18 2023-01-27 CINTAS CORP #630 00528711 4142903261 UNIFORMS General Fund 99.18 Total for Payment No.: 1,116.46
Payment No: 025387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 SUMMIT UNIFORMS 00528527 82796 SEO Wright stad uniform General Fund 169.53 2023-01-27 SUMMIT UNIFORMS 00528529 82799 TC Huynh stad uniform General Fund 205.63 2023-01-27 SUMMIT UNIFORMS 00528530 82800 SEO Moore stad uniform General Fund 169.53 2023-01-27 SUMMIT UNIFORMS 00528562 83964 TC Rodriguez stad uniform General Fund 205.63 2023-01-27 SUMMIT UNIFORMS 00528576 84052 TC Morris stad uniform General Fund 200.16 2023-01-27 SUMMIT UNIFORMS 00528573 84039 SEO Beck stad uniform General Fund 158.59 Total for Payment No.: 1,109.07
Payment No: 709235
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 PIONEER MANUFACTURING CO 00527950 INV866873 SOCCER NETS 3MM WHITE General Fund 1,047.60 2023-01-13 PIONEER MANUFACTURING CO 00527950 INV866873 SHIPPING & HANDLING General Fund 60.92 Total for Payment No.: 1,108.52
Payment No: 709420
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 SANTA CLARA WEEKLY 00529012 1246467 HOUSING ELEMENT UPDATE NOTICE
General Fund 1,104.00
Total for Payment No.: 1,104.00
Payment No: 709258
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 TARGET SPECIALTY PRODUCTS INC 00527667 INVP501010112 NATURE SAFE COARSE GRADE General Fund 1,084.53 Total for Payment No.: 1,084.53
Payment No: 709266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 UNDERGROUND REPUBLIC WATER 00528571 S100002487.007 COUPLING, METER, 3/4 X 2-1/2IN Water Utility 1,081.61 Total for Payment No.: 1,081.61
Payment No: 025273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 CINTAS CORP #630 00528295 4141986316 SAFWASHER MOBILE Fleet Operation Fund 32.75 2023-01-20 CINTAS CORP #630 00528295 4141986316 UNIFORM SERVICES Fleet Operation Fund 236.44 2023-01-20 CINTAS CORP #630 00528239 4138576161 UNIFORM SERVICES Fleet Operation Fund 301.76 2023-01-20 CINTAS CORP #630 00528240 4141222899 SAFEWASHER MOBILE Fleet Operation Fund 32.75 2023-01-20 CINTAS CORP #630 00528240 4141222899 UNIFORM SERVICES Fleet Operation Fund 255.01 2023-01-20 CINTAS CORP #630 00528239 4138576161 SAFEWASHER MOBILE Fleet Operation Fund 32.75 2023-01-20 CINTAS CORP #630 00528496 4141720102 UNIFORM SERVICES General Fund 59.26 2023-01-20 CINTAS CORP #630 00528497 4142442402 UNIFORM SERVICES General Fund 59.26 2023-01-20 CINTAS CORP #630 00528495 4141112772 UNIFORM SERVICES General Fund 64.33 Total for Payment No.: 1,074.31
Payment No: 025325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 CITY OF SANTA CLARA UNIT 9 00529509 12/25/2-01/21/23 UNION DUES B2301 & B2302 Payroll Liability&ClearingAcct
1,065.00
Total for Payment No.: 1,065.00
Payment No: 025226
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 GALE/CENGAGE LEARNING 00527697 79750541 1241 AD BK General Fund 745.38 2023-01-13 GALE/CENGAGE LEARNING 00527634 79735970 1241 AD BK General Fund 117.81 2023-01-13 GALE/CENGAGE LEARNING 00527635 79735455 1241 AD BK General Fund 139.90 2023-01-13 GALE/CENGAGE LEARNING 00527636 79741431 1241 AD BK General Fund 57.26 Total for Payment No.: 1,060.35
Payment No: 025386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 00529442 50789 LEGAL SERVICES - CHANGE
ORDER
General Fund 1,056.00
Total for Payment No.: 1,056.00
Payment No: 025241
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 MCCAMPBELL ANALYTICAL INC 00528368 2212706 Laboratory Services with McCam Water Utility 12.00 2023-01-13 MCCAMPBELL ANALYTICAL INC 00528369 2212894 Laboratory Services with McCam Water Utility 1,040.00 Total for Payment No.: 1,052.00
Payment No: 025468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 R & R INDUSTRIES INC 00529897 638628 JACKET WITH HOOD, XLARGE, YELL
Water Utility 371.14
2023-02-03 R & R INDUSTRIES INC 00529897 638628 JACKET WITH HOOD, XXLARGE, YEL
Water Utility 212.08

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 R & R INDUSTRIES INC 00529897 638628 RAINPANT TROUSERS, LARGE, YELL
Water Utility 96.41
2023-02-03 R & R INDUSTRIES INC 00529897 638628 JACKET WITH HOOD, LARGE, YELLO
Water Utility 371.14
Total for Payment No.: 1,050.77
Payment No: 025205
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 BELL ELECTRICAL SUPPLY 00527657 5743642 DOTTIE 822 RUBBER TAPE General Fund 11.92 2023-01-13 BELL ELECTRICAL SUPPLY 00527658 5736052 IDEAL FISH TAPE W LEADER General Fund 448.16 2023-01-13 BELL ELECTRICAL SUPPLY 00527660 5736051 IDEAL YEL 74B WIRE NUT General Fund 588.23 Total for Payment No.: 1,048.31
Payment No: 709555
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 LEE & RO INC 00529432 668/11 CITYWIDE EMERGENCY

GENERATOR R
Public Buildings 1,043.00
Total for Payment No.: 1,043.00
Payment No: 709495
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 ENGINEERS -CITY OF SANTA CLARA 00529494 12/25/22-01/21/23 UNION DUES B2301 & B2302 Payroll Liability&ClearingAcct
1,030.71
Total for Payment No.: 1,030.71
Payment No: 025318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 UNITY COURIER SERVICES, INC 00528373 485949 Link + Courier General Fund 1,011.56 Total for Payment No.: 1,011.56
Payment No: 709416
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 RR DONNELLEY 00528348 932342193 2022 W-2 FORMS General Fund 708.77 2023-01-20 RR DONNELLEY 00528348 932342193 2022 1095-C FORMS General Fund 279.15 Total for Payment No.: 987.92
Payment No: 025284
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00528263 174705 PARTS-V2057 Fleet Operation Fund 701.24 2023-01-20 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00528263 174705 SHIPPING HANDLING Fleet Operation Fund 14.34 2023-01-20 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00528264 174706 PARTS-STOCK Fleet Operation Fund 246.93 2023-01-20 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00528264 174706 SHIPPING HANDLING Fleet Operation Fund 14.34 Total for Payment No.: 976.85
Payment No: 709696
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 ONE LIFE PRINTS, INC 00529560 4745 Bldg Div Clothing - Subtotal Building New Dvlpmnt Srvc Fee
627.02
2023-02-03 ONE LIFE PRINTS, INC 00529561 4746 Bldg Div Clothing - Subtotal Building New Dvlpmnt Srvc Fee
344.79
Total for Payment No.: 971.81
Payment No: 709350
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 DIVISION OF THE STATE

ARCHITECT
00529026 13921JAN2023 QTRLY CASP FEE OCT-DEC22 Building Fee Admin Retainage
965.60
Total for Payment No.: 965.60
Payment No: 025333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 AIR FILTER SUPPLY INC 00528695 I583064 SUPPLIES General Fund 13.21 2023-01-27 AIR FILTER SUPPLY INC 00528696 I581696 SUPPLIES General Fund 636.46 2023-01-27 AIR FILTER SUPPLY INC 00528697 I581686 SUPPLIES General Fund 187.30 2023-01-27 AIR FILTER SUPPLY INC 00528710 I582718 FILTERS General Fund 95.82 Total for Payment No.: 932.79
Payment No: W23213
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 MISSIONSQUARE RETIREMENT 00529504 01/08/23-01/21/23 WT: B2302 401 (A) PLAN CONTRIB Fringe Benefits 930.59 Total for Payment No.: 930.59
Payment No: W23194
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 MISSIONSQUARE RETIREMENT 00528608 12/25/22-01/07/23 WT: B2301 401 (A) PLAN CONTRIB Fringe Benefits 930.59 Total for Payment No.: 930.59
Payment No: 025311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 TIFCO INDUSTRIES 00528288 71814453 PARTS-SHOP Fleet Operation Fund 64.95 2023-01-20 TIFCO INDUSTRIES 00528289 71814841 PARTS-SHOP Fleet Operation Fund 861.57 Total for Payment No.: 926.52
Payment No: 709707
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 REED & GRAHAM INC 00529083 046914 MATERIALS-STREET General Fund 911.15 Total for Payment No.: 911.15
Payment No: 709714
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 SAN JOSE BMW 00529196 272764 LABOR-V3504 WO134865 & MISC Fleet Operation Fund 669.15 2023-02-03 SAN JOSE BMW 00529196 272764 PARTS Fleet Operation Fund 231.61 Total for Payment No.: 900.76
Payment No: 709139
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 SJT HOLDINGS INC 00528318 25326-03 UTILITY
REFUND
UTILITY REFUND General Fund 870.49
Total for Payment No.: 870.49
Payment No: 025434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 IMPERIAL SPRINKLER SUPPLY INC 00529271 0008869438-001 SUPPLIES-P&B General Fund 862.38 Total for Payment No.: 862.38
Payment No: 025231
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 00528300 1000162397 LEGAL SERVICES - CHANGE
ORDER
Related Santa Clara
Dvlpr Fund
861.00
Total for Payment No.: 861.00
Payment No: 709458
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 AUTOMATED BLDG CNTRL

SOLUTIONS
00529313 63310-05 UTILITY
REFUND
UTILITY REFUND General Fund 845.33
Total for Payment No.: 845.33
Payment No: 025289
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 KIMBERLY DAVEY 00528810 A-122622 Dance General Fund 819.00

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 819.00
Payment No: 709730
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 SUNNYVALE FORD 00529280 214916 PARTS-V2871 Fleet Operation Fund 393.34 2023-02-03 SUNNYVALE FORD 00529281 214926 PARTS-V3474 Fleet Operation Fund 318.54 2023-02-03 SUNNYVALE FORD 00529282 214942 PARTS-V3302 Fleet Operation Fund 100.22 Total for Payment No.: 812.10
Payment No: 025216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 COMCAST 00528504 11/23/22AC815540065018
2213
FIRE 1177 ALVISO ST General Fund 141.85
2023-01-13 COMCAST 00528504 11/23/22AC815540065018
2213
FIRE 1177 ALVISO ST General Fund 73.47
2023-01-13 COMCAST 00528504 11/23/22AC815540065018
2213
PD 601 EL CAMINO REAL General Fund 179.15
2023-01-13 COMCAST 00528504 11/23/22AC815540065018
2213
PD 3992 RIVERMARK PLZ General Fund 29.89
2023-01-13 COMCAST 00528504 11/23/22AC815540065018
2213
SR CNTR 1303 FREMONT ST General Fund 148.08
2023-01-13 COMCAST 00528504 11/23/22AC815540065018
2213
CH 1500 WARBURTON AVE Information Technology
Service
162.03
2023-01-13 COMCAST 00528504 11/23/22AC815540065018
2213
IT 1405 CIVIC CNTR DR Information Technology
Service

55.94 Total for Payment No.: 790.41
Payment No: 025347
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 COMCAST 00529149 12/23/22AC815540065018
2213
FIRE 1177 ALVISO ST General Fund 141.85
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 COMCAST 00529149 12/23/22AC815540065018
2213
FIRE 1177 ALVISO ST General Fund 73.47
2023-01-27 COMCAST 00529149 12/23/22AC815540065018
2213
PD 601 EL CAMINO REAL General Fund 179.15
2023-01-27 COMCAST 00529149 12/23/22AC815540065018
2213
PD 3992 RIVERMARK PLZ General Fund 29.89
2023-01-27 COMCAST 00529149 12/23/22AC815540065018
2213
SR CNTR 1303 FREMONT ST General Fund 148.08
2023-01-27 COMCAST 00529149 12/23/22AC815540065018
2213
CH 1500 WARBURTON AVE Information Technology
Service
162.03
2023-01-27 COMCAST 00529149 12/23/22AC815540065018
2213
IT 1405 CIVIC CNTR DR Information Technology
Service

55.94 Total for Payment No.: 790.41
Payment No: 709335
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 SOKON INVESTMENTS USA 00528972 64237-05 UTILITY REFUND
UTILITY REFUND General Fund 767.23
Total for Payment No.: 767.23
Payment No: 709467
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 HAWK RIDGE SYSTEMS 00529312 63265-08 UTILITY REFUND
UTILITY REFUND General Fund 766.82
Total for Payment No.: 766.82
Payment No: 709611
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 Z-CON SPECIALTY SERVICES, INC. 00528732 2023-007 WEST SIDE RETENTION Storm Drain 760.00 Total for Payment No.: 760.00
Payment No: 025331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 ACT, A DIVISION OF CCI 00529249 0412983-IN TRITON MUSEUM Public Buildings 94.35 2023-01-27 ACT, A DIVISION OF CCI 00529249 0412983-IN CITY HALL General Fund 94.35 2023-01-27 ACT, A DIVISION OF CCI 00529249 0412983-IN OLD COURTHOUSE General Fund 94.35 2023-01-27 ACT, A DIVISION OF CCI 00529249 0412983-IN COMMUNITY RECREATION CENTER
General Fund 94.35
2023-01-27 ACT, A DIVISION OF CCI 00529249 0412983-IN FIRE STATION 1 General Fund 94.35 2023-01-27 ACT, A DIVISION OF CCI 00529249 0412983-IN CENTRAL LIBRARY General Fund 94.35 2023-01-27 ACT, A DIVISION OF CCI 00529249 0412983-IN NORTHSIDE LIBRARY General Fund 94.35 2023-01-27 ACT, A DIVISION OF CCI 00529249 0412983-IN POLICE General Fund 94.35 Total for Payment No.: 754.80
Payment No: 709286
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 GEETA TANEJA 00528813 121622 Utility Box Artist General Fund 750.00 Total for Payment No.: 750.00
Payment No: 025439
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 KNORR SYSTEMS INC 00529080 SI244784 6" VICTAULIC SEAL FOR COUPLING General Fund 742.81 Total for Payment No.: 742.81
Payment No: 709424
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 SIMPLEVIEW LLC 00529022 CI_16358 MONTHLY CHARGES DEC 2022 Deposit Funds. 741.67 Total for Payment No.: 741.67
Payment No: 709586

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 690.00
Payment No: 709415
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 ROYAL BRASS INC 00528281 999792-001 PARTS-V2785 Fleet Operation Fund 58.95 2023-01-20 ROYAL BRASS INC 00528282 A00739-001 PARTS-STOCK Fleet Operation Fund 586.28 2023-01-20 ROYAL BRASS INC 00528789 993169-001 PARTS General Fund 35.15 Total for Payment No.: 680.38
Payment No: 025239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 MARTHA MARTINEZ 00528469 32826JAN2023 Reimb. Council Dinner 11/1/22 General Fund 409.39 2023-01-13 MARTHA MARTINEZ 00528201 32826DEC2022 REIMBURSEMENTS NOV/DEC 22 General Fund 270.98 Total for Payment No.: 680.37
Payment No: 709585
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 SUNNYVALE FORD 00528850 214623 PARTS-STOCK Fleet Operation Fund 677.49 Total for Payment No.: 677.49
Payment No: 025366
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 KNORR SYSTEMS INC 00528225 SI244473 SENIOR CENTER - PHENOL RED TES
General Fund 668.09
Total for Payment No.: 668.09
Payment No: 709691
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 NOR-CAL OVERHEAD INC 00529772 28029478 PD GATE NOT OPENING General Fund 330.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 NOR-CAL OVERHEAD INC 00529775 27991462 TASMAN General Fund 330.00 Total for Payment No.: 660.00
Payment No: 025274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 CINTAS FIRE PROTECTION #F44 00528085 0F44788812 service fees General Fund 283.36 2023-01-20 CINTAS FIRE PROTECTION #F44 00528085 0F44788812 TAXABLE General Fund 226.39 2023-01-20 CINTAS FIRE PROTECTION #F44 00528391 0F44789319 INSPECTION NON TAXABLE General Fund 40.48 2023-01-20 CINTAS FIRE PROTECTION #F44 00528391 0F44789319 services at PD General Fund 104.91 Total for Payment No.: 655.14
Payment No: 709391
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 INDUSTRIAL SCIENTIFIC CORP 00528795 2594733 MONTHLY INET USAGE FEE W/AUTO
Sewer Utility 651.60
Total for Payment No.: 651.60
Payment No: 709449
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 DEPT OF COMMUNITY

SVCS&DEVELOP
00529291 18545-12 UTILITY
REFUND
UTILITY REFUND General Fund 224.47
2023-01-27 DEPT OF COMMUNITY

SVCS&DEVELOP
00529292 19550-10 UTILITY
REFUND
UTILITY REFUND General Fund 296.50
2023-01-27 DEPT OF COMMUNITY

SVCS&DEVELOP
00529293 48161-05 UTILITY
REFUND
UTILITY REFUND General Fund 124.82
Total for Payment No.: 645.79
Payment No: 709670
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 H&E EQUIPMENT SERVICES, INC 00529269 96998751 LABOR-V3191 WO134397 Fleet Operation Fund 307.56

Payment No: 709430
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 STERICYCLE INC 00528078 8003031486 monthly shredding General Fund 626.56 Total for Payment No.: 626.56
Payment No: 709421
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 SANTA CLARA YOUTH SOCCER 00528937 7196DEC2022 PARKS DEPT REFUND General Fund 42.00 2023-01-20 SANTA CLARA YOUTH SOCCER 00528938 7196DEC2022A PARKS DEPT REFUND General Fund 93.24 2023-01-20 SANTA CLARA YOUTH SOCCER 00528939 7196DEC2022B PARKS DEPT REFUND General Fund 150.36 2023-01-20 SANTA CLARA YOUTH SOCCER 00528940 7196DEC2022C PARKS DEPT REFUND General Fund 329.00 Total for Payment No.: 614.60
Payment No: 709282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 BRADLEY SMITH 00528957 12/11/22-12/24/22 Direct Deposit returned for cl Payroll Liability&ClearingAcct
614.58
Total for Payment No.: 614.58
Payment No: 709220
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 MUSSON THEATRICAL 00527653 00461914 Gaffer Tape Black General Fund 337.18 2023-01-13 MUSSON THEATRICAL 00527654 00461986 Rosco Holly Bell General Fund 30.55 2023-01-13 MUSSON THEATRICAL 00527889 00461801 Tree Lighting Equip. Rental General Fund 241.71 Total for Payment No.: 609.44
Payment No: 709380
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 EL RADIATOR DOCTOR 00528247 1875 RADIATOR RPR-V3121 WO134490 Fleet Operation Fund 600.00 Total for Payment No.: 600.00
Payment No: 709440
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 UNIQUE TOWING 00528291 00214792 TOWING-V3647 WO134087 Fleet Operation Fund 107.50 2023-01-20 UNIQUE TOWING 00528426 00217143 tow fees General Fund 486.94 Total for Payment No.: 594.44
Payment No: 709309
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 GDI GARAGE DOORS 00528655 18872-02 UTILITY
REFUND
UTILITY REFUND General Fund 591.97
Total for Payment No.: 591.97
Payment No: 003290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-26 NAVIA BENEFIT SOLUTIONS, INC 00529852 35989JAN2023 DD:NAVIA COMMUTER BENEFIT FEB
Payroll
Liability&ClearingAcct
576.80
Total for Payment No.: 576.80
Payment No: 709426
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 SONSRAY MACHINERY LLC 00528284 PSO056517-1 PARTS-V2295 Fleet Operation Fund 576.09 Total for Payment No.: 576.09
Payment No: 709093
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 CINDY JUANDY 00528370 25145DEC2022 Reimb. toner and imaging unit General Fund 568.63 Total for Payment No.: 568.63
Payment No: 025446
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 MIDWEST TAPE LLC 00528989 503198223 1241 AD CD General Fund 31.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 MIDWEST TAPE LLC 00528989 503198223 1241 AD DVD General Fund 385.70 2023-02-03 MIDWEST TAPE LLC 00528989 503198223 1233 AD DVD General Fund 89.14 2023-02-03 MIDWEST TAPE LLC 00528989 503198223 1235 AD DVD General Fund 59.42 Total for Payment No.: 565.72
Payment No: 709098
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 JAVAN RAD 00527765 38825DEC2022 REIMBURSE FOR TRAVEL TO CSC General Fund 565.15 Total for Payment No.: 565.15
Payment No: 709143
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 URSULA MUENZEL 00528333 71395-16 UTILITY
REFUND
UTILITY REFUND General Fund 555.00
Total for Payment No.: 555.00
Payment No: 709623
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 THANHVAN TRAN 00529790 PRCK#100872 REPLACE PRCK#100872 Payroll Liability&ClearingAcct
551.49
Total for Payment No.: 551.49
Payment No: 709429
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 STERICYCLE INC 00528075 3006292312 monthly fees General Fund 544.51 Total for Payment No.: 544.51
Payment No: 709456
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 SERGIO GARCIA 00529393 38136 LOCKSMITH TRAINING General Fund 542.00 Total for Payment No.: 542.00
Payment No: 709404
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 LYDIA ADKINS PSYCHOTHERAPY 00528065 0002 COUNSELING SESSION# 3-5 General Fund 540.00 Total for Payment No.: 540.00
Payment No: W23206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 SANTA CLARA CONVENTION
CENTER
00529014 2461JAN2023 WT: CIP FUND REQ SIXTH DIMEN#2 SCCC Capital Improvement Fund
540.00
Total for Payment No.: 540.00
Payment No: 709216
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 MENDONSA, JOSEPH 00504740 19132-05 Utility Refund UTILITY REFUND General Fund 533.31 Total for Payment No.: 533.31
Payment No: 709562
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 NOR-CAL OVERHEAD INC 00529239 27220146 PD-GATE NOT CLOSING General Fund 525.00 Total for Payment No.: 525.00
Payment No: 709249
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 SHAW HR CONSULTING INC 00527764 006353 CONSULTING FEES General Fund 522.50 Total for Payment No.: 522.50
Payment No: 709137
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 SAMS PRINT SHOP INC 00528314 17721-11 UTILITY REFUND
UTILITY REFUND General Fund 516.43
Total for Payment No.: 516.43
Payment No: 025475
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 TIFCO INDUSTRIES 00529283 71826816 PARTS-SHOP Fleet Operation Fund 503.18 Total for Payment No.: 503.18
Payment No: 025451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 NORTHERN SAFETY CO INC 00529396 905188926 SUPPLIES-STREET General Fund 467.75 2023-02-03 NORTHERN SAFETY CO INC 00529397 905192123 SUPPLIES-STREET General Fund 35.09 Total for Payment No.: 502.84
Payment No: 025206
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 BERLITZ LANGUAGES, INC 00527724 001-274-22-03565 BILINGUAL TESTING - FIVE EE'S General Fund 500.00 Total for Payment No.: 500.00
Payment No: 709219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 MOUNTAIN VIEW GARDEN CENTER 00527550 111951 FIELDSTONE General Fund 496.52 Total for Payment No.: 496.52
Payment No: 025394
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 UNIVERSAL SITE SERVICES 00528731 22041231 SCCC Convention Cnt Maintenance Dis
235.05
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 UNIVERSAL SITE SERVICES 00528731 22041231 SCCC Convention Cnt Maintenance Dis
147.60
2023-01-27 UNIVERSAL SITE SERVICES 00528731 22041231 SCCC Convention Cnt Maintenance Dis
108.68
Total for Payment No.: 491.33
Payment No: 709165
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 BOB MURRAY & ASSOCIATES 00528200 9898 REIMBURSABLE EXPENSES General Fund 487.87 Total for Payment No.: 487.87
Payment No: 025359
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 GREEN HALO SYSTEMS 00529457 4017 WASTETRACKING.COM MONTHLY FEES
Solid Waste Program 483.00
Total for Payment No.: 483.00
Payment No: 709576
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 SANTA CLARA LIGHTING 00528228 26264 20WA21/LED/HIG/5000K General Fund 467.38 Total for Payment No.: 467.38
Payment No: 709253
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 STERICYCLE INC 00527945 8002912492 CCO - RECORDS CENTER General Fund 26.79 2023-01-13 STERICYCLE INC 00527945 8002912492 FINANCE - MUNICIPAL SERVICES General Fund 53.57 2023-01-13 STERICYCLE INC 00527945 8002912492 FINANCE - ACCOUNTING &

PAYROLL
General Fund 53.57
2023-01-13 STERICYCLE INC 00527945 8002912492 HOUSING General Fund 26.79 2023-01-13 STERICYCLE INC 00527945 8002912492 HUMAN RESOURCES General Fund 26.79 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 STERICYCLE INC 00527945 8002912492 CITY ATTORNEY'S OFFICE General Fund 26.79 2023-01-13 STERICYCLE INC 00527945 8002912492 INFORMATION TECHNOLOGY Information Technology Service

53.56 Total for Payment No.: 267.86
Payment No: 709203
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 IMPERIAL SPRINKLER SUPPLY 00527655 0008935188-001 SCH40 PVC 90 ELBOW SLIP 406-02 General Fund 244.15 2023-01-13 IMPERIAL SPRINKLER SUPPLY 00527663 0008960587-001 3M DBRY-6 BULK BOX OF 100 600V General Fund 62.12 2023-01-13 IMPERIAL SPRINKLER SUPPLY 00527669 0009012715-001 SLIP FIX 2-1/2" SXSP General Fund 152.98 2023-01-13 IMPERIAL SPRINKLER SUPPLY 00528107 0009098215-001 PVC BALL VALVE SLIP X SLIP General Fund 3.48 Total for Payment No.: 462.73
Payment No: 709597
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 TURF STAR INC 00528422 7243633-00 BEDKNIFE-TOURNAMENT GREENS General Fund 460.78 Total for Payment No.: 460.78
Payment No: 709445
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 ALICE CHEN 00528935 38911JAN2023 ICC Exams and Certification Building New Dvlpmnt Srvc Fee
459.00
Total for Payment No.: 459.00
Payment No: 709533
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 FIX AIR 00528707 3104123 AC Unit Parts Cemetery 457.92 Total for Payment No.: 457.92
Payment No: 709506
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 ASSA ABLOY ENTRANCE SYSTEMS 00528698 SEI 1583494 SUPPLIES & HARDWARE General Fund 53.47 2023-01-27 ASSA ABLOY ENTRANCE SYSTEMS 00528698 SEI 1583494 SERVICE CALL General Fund 402.75 Total for Payment No.: 456.22
Payment No: 709271
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 VERIZON WIRELESS 00528061 9923696102 FIRE CRR WIRELESS General Fund 450.84 Total for Payment No.: 450.84
Payment No: 709133
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 MOHIT BHASIN 00528309 10987-07 UTILITY
REFUND
UTILITY REFUND General Fund 445.31
Total for Payment No.: 445.31
Payment No: 709100
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 KEITH BUSMIRE 00528409 33175DEC2022 Travel CNOA Conference General Fund 443.36 Total for Payment No.: 443.36
Payment No: 709208
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 KONE INC 00527811 1158451306 TASMAN General Fund 427.64 Total for Payment No.: 427.64
Payment No: 025485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 WESTYN HERSCOVITCH 00529844 32436JAN2023 2D Course In-Service Training General Fund 415.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 415.00
Payment No: 709105
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 PHILIP ADAME 00528418 10094DEC2022 CO OFFICER 2D COURSE General Fund 415.00 Total for Payment No.: 415.00
Payment No: 709607
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 WEST COAST ARBORISTS INC 00528851 194013 PRUNING-NOV16-30 4-MAN HRS Streets And Highways 411.60 Total for Payment No.: 411.60
Payment No: 709157
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 ASSA ABLOY ENTRANCE SYSTEMS 00527808 SEI 1582464 1675 LINCOLN DOOR REPAIR General Fund 358.00 2023-01-13 ASSA ABLOY ENTRANCE SYSTEMS 00527808 SEI 1582464 1675 LINCOLN DOOR SUPPLIES General Fund 53.47 Total for Payment No.: 411.47
Payment No: 709118
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 BRIAN VIEIRA 00528321 36820-11 UTILITY
REFUND
UTILITY REFUND General Fund 407.83
Total for Payment No.: 407.83
Payment No: 709683
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 LAW ENFORCEMENT

PSYCHOLOGICAL
00529210 1579DEC2022 per diem officer stadium test General Fund 400.00 Total for Payment No.: 400.00
Payment No: 709095
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 CUONG PHAN 00528408 18437DEC2022 Executve Dvelopment Course WK1 General Fund 389.95 Total for Payment No.: 389.95
Payment No: 709522
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 DKS ASSOC 00529476 0083827 ADDITIONAL SERVICES Streets And Highways 382.50 Total for Payment No.: 382.50
Payment No: 709115
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 WICHT, ZACHARY 00528518 32659DEC2022 Travel CNOA Conference General Fund 379.50 Total for Payment No.: 379.50
Payment No: 709448
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 CUONG PHAN 00529332 18437DEC2022A EXEC DEVELOP COURSE WK2 General Fund 379.50 Total for Payment No.: 379.50
Payment No: 709239
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 REGENTS OF THE UNIV OF CALIF 00528299 11095890 LEGAL REFERENCES 12/8/22 General Fund 377.79 Total for Payment No.: 377.79
Payment No: 025195
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 INTL FIREFIGHTERS LOCAL 1171 00528607 11/27/22-01/07/23 RETIRD FIRE MED BENEFITS B2301 Payroll Liability&ClearingAcct
375.00
Total for Payment No.: 375.00
Payment No: 709566
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 PETERSON TRACTOR CO 00528847 SW080070823 LABOR-V3607 WO133056 Fleet Operation Fund 373.50 Total for Payment No.: 373.50
Payment No: 025432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00529270 174974 PARTS-V3218 Fleet Operation Fund 372.25 Total for Payment No.: 372.25
Payment No: 709744
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 WESTERN TRUCK FAB 00529285 24944 PARTS-V3276 Fleet Operation Fund 311.66 2023-02-03 WESTERN TRUCK FAB 00529285 24944 SHIPPING Fleet Operation Fund 55.60 Total for Payment No.: 367.26
Payment No: 709721
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 STATE WATER RESOURCES

CONTROL
00529517 WD-0226509 ANNUAL PERMIT WESTSIDE
STORM
Storm Drain 365.00
Total for Payment No.: 365.00
Payment No: 709298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 CFB EVENTS 00528654 18063-06 UTILITY
REFUND
UTILITY REFUND General Fund 364.19
Total for Payment No.: 364.19
Payment No: 709110
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 SAMUEL MICELI 00528355 30269NOV2022 EXTRADITION General Fund 359.97 Total for Payment No.: 359.97
Payment No: 709583
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 STERICYCLE INC 00528620 8003105535 CCO - RECORDS CENTER General Fund 35.84 2023-01-27 STERICYCLE INC 00528620 8003105535 FINANCE - MUNICIPAL SERVICES General Fund 71.68 2023-01-27 STERICYCLE INC 00528620 8003105535 CITY ATTORNEY'S OFFICE General Fund 35.84 2023-01-27 STERICYCLE INC 00528620 8003105535 FINANCE - ACCOUNTING &

PAYROLL
General Fund 71.68
2023-01-27 STERICYCLE INC 00528620 8003105535 HOUSING General Fund 35.84 2023-01-27 STERICYCLE INC 00528620 8003105535 HUMAN RESOURCES General Fund 35.84 2023-01-27 STERICYCLE INC 00528620 8003105535 INFORMATION TECHNOLOGY Information Technology Service

71.67 Total for Payment No.: 358.39
Payment No: 709092
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 CHEN, CAROLINE 00528347 31969NOV2022 CELLEBRITE COURSE General Fund 355.50 Total for Payment No.: 355.50
Payment No: 709632
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 VAN DERMYDEN MAKUS LAW

CORPORATION
00529486 23843 CONSULTING - INVESTIGATION General Fund 351.90 Total for Payment No.: 351.90
Payment No: 709673
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 HOME DEPOT USA 00529146 723009072 JANITORIAL SUPPLIES Fleet Operation Fund 145.90 2023-02-03 HOME DEPOT USA 00529145 724308960 JANITORIAL SUPPLIES General Fund 204.81 Total for Payment No.: 350.71
Payment No: 025238
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 LISA SCHOENTHAL 00527632 27663DEC2022 EMPG GRANT Fire Operating Grant Fund
106.19
2023-01-13 LISA SCHOENTHAL 00527632 27663DEC2022 Cont'd Education/Maintain Emer General Fund 240.30 Total for Payment No.: 346.49
Payment No: 709488
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 YONI SHTERNHELL 00529311 59942-06 UTILITY
REFUND
UTILITY REFUND General Fund 345.12
Total for Payment No.: 345.12
Payment No: 709397
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 KALE, AKSHAY 00520984 67832-06 Utility Refund UTILITY REFUND General Fund 329.71 Total for Payment No.: 329.71
Payment No: 709176
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 CITY OF SAN JOSE 00527942 21066145 2022 DEC WATER METER CHARGE Water Utility 324.28 Total for Payment No.: 324.28
Payment No: 709432
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 SUNNYVALE FORD 00528287 213937 PARTS-V3475 Fleet Operation Fund 137.85 2023-01-20 SUNNYVALE FORD 00528286 213417 PARTS-STOCK Fleet Operation Fund 180.32 Total for Payment No.: 318.17
Payment No: 709402
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 LC ACTION POLICE SUPPLY 00528389 447597 range supplies General Fund 316.46 Total for Payment No.: 316.46
Payment No: 709368
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 CPS HR CONSULTING 00528953 0008284 Consultng Svc 2022 10/30-11/26 Deposit Funds. 312.50 Total for Payment No.: 312.50
Payment No: 025431
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 00529866 1338289 LEGAL SERVICES - CHANGE
ORDER
Special Liability
Insurance
308.25
Total for Payment No.: 308.25
Payment No: 709227
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 PACIFIC COAST FLAG 00527874 28577 4X6 US Flag General Fund 166.95 2023-01-13 PACIFIC COAST FLAG 00527874 28577 4x6 California Flag General Fund 139.12 Total for Payment No.: 306.07
Payment No: 025401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 AIR FILTER SUPPLY INC 00529178 I586598 SUPPLIES General Fund 303.45

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 303.45
Payment No: 025291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 LEHR 00528270 SI82341 PARTS-V3575 Vehicle Replacement Fund
290.55
2023-01-20 LEHR 00528270 SI82341 SHIPPING CHARGE Vehicle Replacement Fund

11.28 Total for Payment No.: 301.83
Payment No: 025319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 UNIVERSAL SITE SERVICES 00528292 22045160 PKG LOT SWPNG TASMAN GRGE General Fund 300.00 Total for Payment No.: 300.00
Payment No: 709103
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 PATRICIA BOWERS 00528222 28933DEC2022 Travel: SLI Session 7 of 8 General Fund 298.44 Total for Payment No.: 298.44
Payment No: 025345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 CLUB CARE INC 00528440 117011 MONTHLY MAINTENANCE

DECEMBER
General Fund 297.50
Total for Payment No.: 297.50
Payment No: 709383
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 FLEETPRIDE, INC. 00528248 104549139 PARTS-STOCK Fleet Operation Fund 290.80 Total for Payment No.: 290.80
Payment No: 025360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00528843 174878 PARTS-V3121 Fleet Operation Fund 267.88 2023-01-27 HI-TECH EMERGENCY VEHICLE

SERVICE INC
00528843 174878 SHIPPING/HANDLING FROP Fleet Operation Fund 21.25 Total for Payment No.: 289.13
Payment No: 709169
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00528070 22SM3054 Grant &Reed 7/2022 thru 9/2022 General Fund 288.76 Total for Payment No.: 288.76
Payment No: 709104
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 PHIL ORR 00528420 9007DEC2022 REIMBURSE DEC22 MCMP

ENTRANCE
Cemetery 285.93
Total for Payment No.: 285.93
Payment No: 709373
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 D&M TRAFFIC SERVICES 00529094 88444 PAINT, MARKING, PURPLE.

AERVOE
Water Utility 70.71
2023-01-20 D&M TRAFFIC SERVICES 00529094 88444 PAINT, MARKING, BLUE. AERVOE # Water Utility 212.14 Total for Payment No.: 282.85
Payment No: 709425
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 SMART CITY NETWORKS, L.P. 00528956 070-001-12-2022 IT Monthly Svc Fees Dec 2022 Deposit Funds. 278.00 Total for Payment No.: 278.00
Payment No: 709621
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 NICOLE VON RAESFELD 00529843 23426JAN2023 PEER SUPPORT CONFERENCE General Fund 275.97 Total for Payment No.: 275.97
Payment No: 709590
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 T-MOBILE USA INC 00528692 952059107 GPS Tower Dump 2212170028 General Fund 175.00 2023-01-27 T-MOBILE USA INC 00528693 9519307336 GPS Locate 2112210015 General Fund 100.00 Total for Payment No.: 275.00
Payment No: 709636
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 ANDREW MEROVICH 00529791 1189 Brick Tech General Fund 273.00 Total for Payment No.: 273.00
Payment No: 709274
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 VERIZON WIRELESS 00528064 9923704050 METER READERS WIRELESS General Fund 268.17 Total for Payment No.: 268.17
Payment No: 709279
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 ZANKER ROAD RESOURCE

MANAGEMENT, LTD
00527710 MARCH TKT 138425 ARBOR MUCH - PREVIOUS ERROR General Fund 109.38 2023-01-13 ZANKER ROAD RESOURCE

MANAGEMENT, LTD
00527712 APRIL TKT 141901 MAHAGONY MULCH - BILLED IN
ERR
General Fund 157.50
Total for Payment No.: 266.88
Payment No: 709453
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 LUKAS LERNER 00529336 29988JAN2023 REIMB CO OFFICER 2C COURSE General Fund 264.00 Total for Payment No.: 264.00
Payment No: 709746
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 YANG, VANESSA 00516711 36943APR2022 PARKS DEPT REFUND General Fund 263.00 Total for Payment No.: 263.00
Payment No: 709447
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 CAL PERS LONG TERM CARE

PROGRAM
00529491 14735885 BIWEEKLY PR CALPERS LT B2302 Payroll
Liability&ClearingAcct
262.23
Total for Payment No.: 262.23
Payment No: 709089
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 CAL PERS LONG TERM CARE

PROGRAM
00528602 14727992 BIWEEKLY PR CALPERS LT B2301 Payroll
Liability&ClearingAcct
262.23
Total for Payment No.: 262.23
Payment No: 709384
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 FRONTIER FORD 00528249 248615 PARTS Fleet Operation Fund 29.30 2023-01-20 FRONTIER FORD 00528250 248646 LABOR-V3516 WO134749 Fleet Operation Fund 50.48 2023-01-20 FRONTIER FORD 00528250 248646 PARTS Fleet Operation Fund 29.30 2023-01-20 FRONTIER FORD 00528251 248676 LABOR-V3528 WO134751 Fleet Operation Fund 50.48 2023-01-20 FRONTIER FORD 00528251 248676 PARTS Fleet Operation Fund 29.30 2023-01-20 FRONTIER FORD 00528249 248615 LABOR - V3207 WO134740 Fleet Operation Fund 73.10 Total for Payment No.: 261.96
Payment No: 709719
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 STANDARD PLUMBING SUPPLY CO 00529000 TJRW25 KING KOMBO 5FT 3 IN 1 LADDER General Fund 261.88 Total for Payment No.: 261.88
Payment No: 709134
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 OLIVIA MUSIL 00528317 25169-02 UTILITY
REFUND
UTILITY REFUND General Fund 259.13
Total for Payment No.: 259.13
Payment No: 709676
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 IMPERIAL SPRINKLER SUPPLY 00528995 0009209736-001 FLAGS ORANGE MARKING FLA;GS General Fund 15.40 2023-02-03 IMPERIAL SPRINKLER SUPPLY 00528990 0009197495-001 CORONA PROF COMP ACTION TREE P
General Fund 171.13
2023-02-03 IMPERIAL SPRINKLER SUPPLY 00528996 0009214266-001 TREETIE 1/2" x 150' 8MIL;GARDE General Fund 72.37 Total for Payment No.: 258.90
Payment No: 709524
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 EAGLE SIGNS AND DESIGNS LLC 00528766 4013 NAME BADGES - RECRUIT FF General Fund 223.13 2023-01-27 EAGLE SIGNS AND DESIGNS LLC 00528706 2949 VIET NGUYEN SIGN General Fund 22.92 Total for Payment No.: 246.05
Payment No: 709136
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 PPG INDUSTRIES SITE #419 00528313 16416-02 UTILITY REFUND
UTILITY REFUND General Fund 241.94
Total for Payment No.: 241.94
Payment No: 709102
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 METLIFE INDIVIDUAL LONG TERM 00528617 19647956JAN2023 BIWEEKLY PR METLIFE LT B2301 Payroll Liability&ClearingAcct
241.19
Total for Payment No.: 241.19
Payment No: 709512
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 BRANDON REDIC 00529331 38679JAN2023 REIMB FY22/23 RAINGEAR General Fund 240.00 Total for Payment No.: 240.00
Payment No: 709694
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 OIL CHANGER 00529275 DEC 2022 CAR WASH SERVICE- DEC 2022 CAR WASH Fleet Operation Fund 84.00 2023-02-03 OIL CHANGER 00529287 NOV 2022 CAR WASH SERVICE-NOV2022 CAR WASJ Fleet Operation Fund 156.00 Total for Payment No.: 240.00
Payment No: 709479
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 SEAN MARTENSEN 00529304 37583-13 UTILITY
REFUND
UTILITY REFUND General Fund 239.15
Total for Payment No.: 239.15
Payment No: 709108
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 ROBERT SILVA 00527951 38672DEC2022 FY2223 BOOT RMBRSMNT-UNIT 7 General Fund 237.00 Total for Payment No.: 237.00
Payment No: 709272
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 VERIZON WIRELESS 00528062 9923712092 FIRE EMS WIRELESS General Fund 230.46 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 230.46
Payment No: 709364
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 BRINK'S INCORPORATED 00528474 12164655 ARMORED COURIER SERVICE General Fund 229.83 Total for Payment No.: 229.83
Payment No: 709563
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 OIL CHANGER 00528846 OCT 2022 CAR WASH SERVICE-CT 2022 CAR WASH Fleet Operation Fund 228.00 Total for Payment No.: 228.00
Payment No: 709155
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 AMAZON CAPITAL SERVICES, INC. 00528140 1MRM-VDY3-JQ9C 1241 AD VG General Fund 81.82 2023-01-13 AMAZON CAPITAL SERVICES, INC. 00528141 17MF-CR96-JN1Y 1235 JUV VG General Fund 38.18 2023-01-13 AMAZON CAPITAL SERVICES, INC. 00528142 1GG1-XCFQ-K3JG SUPPLIES General Fund 6.53 2023-01-13 AMAZON CAPITAL SERVICES, INC. 00528143 17MF-CR96-KF6W 1241 AD BK General Fund 22.92 2023-01-13 AMAZON CAPITAL SERVICES, INC. 00528144 1G3N-VYTV-L4P9 1241 AD BK General Fund 78.31 Total for Payment No.: 227.76
Payment No: 025334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 AIRGAS USA, LLC 00528745 9133654490 MEDICAL OXYGEN - ST 1 General Fund 175.33 2023-01-27 AIRGAS USA, LLC 00528746 9133846316 MEDICAL OXYGEN - ST 5 General Fund 52.35 Total for Payment No.: 227.68
Payment No: 709360
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 BAKER SUPPLIES AND REPAIRS 00528236 25456 PARTS-V3409 Fleet Operation Fund 168.72 2023-01-20 BAKER SUPPLIES AND REPAIRS 00528237 25497 PARTS-V3408 Fleet Operation Fund 58.41 Total for Payment No.: 227.13
Payment No: 709486
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 WARD, KRISTY 00529319 74840-01 UTILITY

REFUNDA
UTILITY REFUND General Fund 223.66
Total for Payment No.: 223.66
Payment No: 709722
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 STEEL & FENCE SUPPLY 00529176 130446 1 5/8"X21' SCHEDULE 40 PIPE General Fund 222.25 Total for Payment No.: 222.25
Payment No: 709296
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 ARIEL MARTINEZ 00528964 21475-11 UTILITY
REFUND
UTILITY REFUND General Fund 221.97
Total for Payment No.: 221.97
Payment No: 709648
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 CONCENTRA MEDICAL CENTERS 00529154 77711874 WATER Water Utility 135.00 2023-02-03 CONCENTRA MEDICAL CENTERS 00529154 77711874 PRE EMPLOY PHYSICAL General Fund 85.00 Total for Payment No.: 220.00
Payment No: 709578
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 SCP DISTRIBUTORS LLC 00528749 36089073 ROLLER ASSY General Fund 219.84 Total for Payment No.: 219.84
Payment No: 025338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 BAKER & TAYLOR BOOKS 00528991 2037153498 1233 AD BK General Fund 82.15 2023-01-27 BAKER & TAYLOR BOOKS 00528992 2037153499 1235 AD BK General Fund 136.70 Total for Payment No.: 218.85
Payment No: 709267
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 UNITED SITE SERVICES INC 00528120 INV-01269779 TAXABLE General Fund 32.76 2023-01-13 UNITED SITE SERVICES INC 00528120 INV-01269779 2 STN HAND SINK, ADA REST General Fund 185.00 Total for Payment No.: 217.76
Payment No: 709592
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 THE SOURCING GROUP, LLC 00529437 511441 Business Cards - Mayor Lisa Gi General Fund 70.93 2023-01-27 THE SOURCING GROUP, LLC 00528538 516768 NCIP PROM NOTE 2023 TRI-FOLD General Fund 146.16 Total for Payment No.: 217.09
Payment No: 709332
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 SEBEZ, ROBERT 00521383 38063-06 UTILITY
REFUND
UTILITY REFUND General Fund 217.08
Total for Payment No.: 217.08
Payment No: 709712
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 SAFETY-KLEEN SYSTEMS INC 00529279 90615668 SERVICE-HAZMAT Fleet Operation Fund 217.00 Total for Payment No.: 217.00
Payment No: 025308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 STILES TRUCK & BODY EQUIP INC 00528285 68841 PARTS-V3145 Fleet Operation Fund 215.62 Total for Payment No.: 215.62
Payment No: 709301
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 DON RAPTIS 00528970 59407-05 UTILITY
REFUND
UTILITY REFUND General Fund 210.43
Total for Payment No.: 210.43
Payment No: 709132
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 MEDAYA TORRES 00528319 26583-07 UTILITY
REFUND
UTILITY REFUND General Fund 210.25
Total for Payment No.: 210.25
Payment No: 709130
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 MASAHIRO UEHARA 00528334 76412-05 UTILITY
REFUND
UTILITY REFUND General Fund 205.28
Total for Payment No.: 205.28
Payment No: 709355
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 ALLIED AUTO STORES 00528294 01DL4256 PARTS-STOCK Fleet Operation Fund 200.83 Total for Payment No.: 200.83
Payment No: 025476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 00529867 84371 CHANGE ORDER #1: ADDITIONAL
FU
General Fund 200.00
Total for Payment No.: 200.00
Payment No: 709613
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 AJMAL PUYEHGAR 00529175 35982JAN2023 2022 BOOT RMBRSMNT - UNIT 4 General Fund 200.00 Total for Payment No.: 200.00
Payment No: 025290
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00528353 SJ1960 1231 JUV BK General Fund 116.81
2023-01-20 KINOKUNIYA BOOKSTORES OF
AMERICA CO. LTD
00528351 SJ1959 1241 AD BK General Fund 80.64
Total for Payment No.: 197.45
Payment No: 709568
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 PINE CONE LUMBER CO 00528226 174692 4X8 CDX RED DSV General Fund 193.99 2023-01-27 PINE CONE LUMBER CO 00528226 174692 CA LUMBER TAX General Fund 1.80 Total for Payment No.: 195.79
Payment No: 709099
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 JENNIFER PANKO 00528516 12364DEC2022 REIMB. FOOD FOR EMS SECTION General Fund 195.69 Total for Payment No.: 195.69
Payment No: 709310

Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 GORHAM CHIROPRACTIC CLINIC 00528965 26013-04 UTILITY REFUND
UTILITY REFUND General Fund 193.63
Total for Payment No.: 193.63
Payment No: 709225
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 OH, SEUNGHYUN 00521390 23980-06 UTILITY
REFUND
UTILITY REFUND General Fund 187.20
Total for Payment No.: 187.20
Payment No: 709096
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 DANIEL KHAIRY 00528412 33206DEC2022 MONTEREY TECHNICAL TRAINING General Fund 185.00 Total for Payment No.: 185.00
Payment No: 709331
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 SASA WANG 00528665 38329-07 UTILITY
REFUND
UTILITY REFUND General Fund 183.98
Total for Payment No.: 183.98
Payment No: 709717
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 SCP DISTRIBUTORS LLC 00529152 36089429 100# POOL POWDERED

CONDITIONER
General Fund 183.93
Total for Payment No.: 183.93
Payment No: 709320
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 MARINA DUENAS 00528662 26064-11 UTILITY
REFUND
UTILITY REFUND General Fund 183.15
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 183.15
Payment No: 709303
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 EMIL FRATES 00528962 19661-03 UTILITY
REFUND
UTILITY REFUND General Fund 182.35
Total for Payment No.: 182.35
Payment No: 709711
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 ROYAL BRASS INC 00529276 A01517-001 PARTS-V0799 Fleet Operation Fund 75.92 2023-02-03 ROYAL BRASS INC 00529277 A01517-002 PARTS-V0788 Fleet Operation Fund 74.79 2023-02-03 ROYAL BRASS INC 00529278 A01713-001 PARTS- 3276 Fleet Operation Fund 31.14 Total for Payment No.: 181.85
Payment No: 709385
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 GOLDEN GATE TRUCK CENTER 00528253 FA005167814:01 PARTS-V2938 Fleet Operation Fund 177.16 Total for Payment No.: 177.16
Payment No: 709144
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 ZAHRA ELMENJAOUI 00528331 67666-08 UTILITY
REFUND
UTILITY REFUND General Fund 170.15
Total for Payment No.: 170.15
Payment No: 709618
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 KRAIG KIYOSHI NAKAMURA 00529842 25079JAN2023 Reimb. FY22-23 Safety Boots General Fund 169.54 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 169.54
Payment No: 709135
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 PANDEZ, LORENA 00528322 37917-12 UTILITY
REFUND
UTILITY REFUND General Fund 167.58
Total for Payment No.: 167.58
Payment No: 709739
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 ULINE 00529284 158315191 SUPPLIES-STREET General Fund 167.16 Total for Payment No.: 167.16
Payment No: 025305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 SCOTT'S PPE RECON INC 00528066 38296 TURNOUT REPAIR 10/22-12/22 NT Fire Department 150.00 2023-01-20 SCOTT'S PPE RECON INC 00528066 38296 TURNOUT REPAR 10/22-12/22 TAX Fire Department 10.91 Total for Payment No.: 160.91
Payment No: 709091
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 CHASE LEVASSEUR 00527937 33382DEC2022 RMBRSMNT APWA WRKSHP 101922
General Fund 160.00
Total for Payment No.: 160.00
Payment No: 025339
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 BOUND TREE MEDICAL LLC 00528742 84814011 MEDICAL SUPPLIES General Fund 143.82 2023-01-27 BOUND TREE MEDICAL LLC 00528743 84819064 MEDICATION - NON TAXED General Fund 15.42 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 159.24
Payment No: 709478
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 SANDY ADAMS PROPERTY MGMT 00529305 42212-05 UTILITY REFUND
UTILITY REFUND General Fund 158.41
Total for Payment No.: 158.41
Payment No: 709552
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 KINGSLEY D D CHEN 00529289 00074446-01 UTILITY

REFUNDA
UTILITY REFUND General Fund 156.38
Total for Payment No.: 156.38
Payment No: 025288
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 JAVELCO EQUIPMENT SVC INC 00528266 60055 PARTS-V2785 Fleet Operation Fund 155.64 Total for Payment No.: 155.64
Payment No: 709344
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 YUANYUAN BING 00528674 55977-03 UTILITY
REFUND
UTILITY REFUND General Fund 153.40
Total for Payment No.: 153.40
Payment No: 709121
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 DANIEL BEYERS 00528332 70918-14 UTILITY
REFUND
UTILITY REFUND General Fund 153.03
Total for Payment No.: 153.03
Payment No: 709128
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 KOSUKE SAITO 00528335 76597-04 UTILITY
REFUND
UTILITY REFUND General Fund 150.30
Total for Payment No.: 150.30
Payment No: 709493
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 CA FRANCHISE TAX BOARD 00529497 01/08/23-01/21/23JO WAGE ATTACHMENT B2302 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 709146
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 CA FRANCHISE TAX BOARD 00528611 12/25/22-01/07/23JO WAGE ATTACHMENT B2301 Payroll Liability&ClearingAcct
150.00
Total for Payment No.: 150.00
Payment No: 709126
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 JING LIU 00528327 56295-24 UTILITY
REFUND
UTILITY REFUND General Fund 149.81
Total for Payment No.: 149.81
Payment No: 709322
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 NILSENE BUILDER INC 00528660 25293-02 UTILITY REFUND
UTILITY REFUND General Fund 146.71
Total for Payment No.: 146.71
Payment No: 709487
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 WILFRED VARES 00529302 29306-01 UTILITY
REFUND
UTILITY REFUND General Fund 144.43
Total for Payment No.: 144.43
Payment No: 709477
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 ROSALIE GARDELLA 00529296 18334-08 UTILITY
REFUND
UTILITY REFUND General Fund 143.84
Total for Payment No.: 143.84
Payment No: 709681
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 KELLY-MOORE PAINT CO 00529071 817-00000448925 PURDY XL-GLIDE 2.5" General Fund 141.74 Total for Payment No.: 141.74
Payment No: 709491
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 YUYA TANATA 00529322 76539-04 UTILITY
REFUND
UTILITY REFUND General Fund 141.57
Total for Payment No.: 141.57
Payment No: 709476
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 ROBERT W PRYOR 00529307 49014-01 UTILITY
REFUND
UTILITY REFUND General Fund 139.09
Total for Payment No.: 139.09
Payment No: 709441
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 UNITED PARCEL SERVICE 00528809 00009882E5522A DELIVERY CHARGES Water Utility 31.76 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 UNITED PARCEL SERVICE 00528805 00009882E5532 DELIVERY CHARGES General Fund 18.15 2023-01-20 UNITED PARCEL SERVICE 00528807 00009882E5502A DELIVERY CHARGES General Fund 17.65 2023-01-20 UNITED PARCEL SERVICE 00528809 00009882E5522A DELIVERY CHARGES General Fund 15.50 2023-01-20 UNITED PARCEL SERVICE 00528809 00009882E5522A DELIVERY CHARGES General Fund 12.34 2023-01-20 UNITED PARCEL SERVICE 00528811 00009882E5512A DELIVERY CHARGES General Fund 24.64 2023-01-20 UNITED PARCEL SERVICE 00528811 00009882E5512A DELIVERY CHARGES General Fund 17.65 Total for Payment No.: 137.69
Payment No: 709283
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 BRIAN CARLSON 00529072 12753JAN2023 REIMB. SAFETY BOOTS FY 22-23 General Fund 136.39 Total for Payment No.: 136.39
Payment No: 709240
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 RELATIONSHIP THERAPY CENTER 00527880 43673 COUNSELING SESSION 12/20/2022 General Fund 135.00 Total for Payment No.: 135.00
Payment No: 709580
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 SHREDLOGIX INC 00529251 0016515 SHREDDING SERVICES 2/1/2022-1/ General Fund 135.00 Total for Payment No.: 135.00
Payment No: 709341
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 VASQUEZ, ANA 00528685 79660-04 UTILITY
REFUND
UTILITY REFUND General Fund 133.60
Total for Payment No.: 133.60
Payment No: 709434
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 THE SOURCING GROUP, LLC 00528069 514550 BUS CARDS - RECRUITING General Fund 133.04 Total for Payment No.: 133.04
Payment No: 709485
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 VIKTOR LEWIN 00529297 20013-17 UTILITY
REFUND
UTILITY REFUND General Fund 132.04
Total for Payment No.: 132.04
Payment No: 709306
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 EUNYOUNG KIM 00528667 43434-11 UTILITY
REFUND
UTILITY REFUND General Fund 131.88
Total for Payment No.: 131.88
Payment No: 709462
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 CHIEN-CHUN NI 00529316 67174-08 UTILITY
REFUND
UTILITY REFUND General Fund 130.52
Total for Payment No.: 130.52
Payment No: 709386
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 HEALTH & HOPE COUNSELING 00527391 000148 BEH HEALTH COUNSEL 4/19/22 General Fund 130.00 Total for Payment No.: 130.00
Payment No: 709307
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 FABIEL DEBASTOS 00521010 75676-09 Utility Refund UTILITY REFUND General Fund 129.94 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 129.94
Payment No: 709647
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 CLEARSTAR, INC. 00529151 1421987 ONE EXECUTIVE HIRE General Fund 127.86 Total for Payment No.: 127.86
Payment No: 709116
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 BONNIE EMERT 00528326 54816-11 UTILITY
REFUND
UTILITY REFUND General Fund 126.03
Total for Payment No.: 126.03
Payment No: 709127
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 JULIETA VASQUEZ 00528315 23520-08 UTILITY
REFUND
UTILITY REFUND General Fund 125.58
Total for Payment No.: 125.58
Payment No: 709138
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 SHENGJIA YU 00528324 47299-24 UTILITY
REFUND
UTILITY REFUND General Fund 124.44
Total for Payment No.: 124.44
Payment No: 709323
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 PENGFEI QIAO 00528653 14375-26 UTILITY
REFUND
UTILITY REFUND General Fund 124.22
Total for Payment No.: 124.22
Payment No: 709315
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 JUAN J TORRES 00528658 21033-08 UTILITY
REFUND
UTILITY REFUND General Fund 123.81
Total for Payment No.: 123.81
Payment No: 709561
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 MUNICIPAL MAINTENANCE

EQUIPMNT
00528845 004154 PARTS-V3413 Fleet Operation Fund 122.59 Total for Payment No.: 122.59
Payment No: 709469
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 JOEY INCAN 00529317 70626-14 UTILITY
REFUND
UTILITY REFUND General Fund 121.83
Total for Payment No.: 121.83
Payment No: 709346
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 YUYANG ZHENG 00528682 75672-11 UTILITY
REFUND
UTILITY REFUND General Fund 120.35
Total for Payment No.: 120.35
Payment No: 025403
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 ALL GUARD ALARM SYSTEMS INC 00529001 A759014 MRTC RADIO CONNECT JAN 2023 Storm Drain 60.00 2023-02-03 ALL GUARD ALARM SYSTEMS INC 00529474 A759080 MRTC RADIO CONNECT FEB2023 Storm Drain 60.00 Total for Payment No.: 120.00
Payment No: 709109
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 ROBERT STIBBARD 00528415 7281DEC2022 REIMB WALKING SHOES FY22/23 General Fund 120.00 Total for Payment No.: 120.00
Payment No: 709291
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 ROBERT SILVA 00528479 38672JAN2023 FY2223 RAINGEAR RMBRSMNT UNIT7
General Fund 120.00
Total for Payment No.: 120.00
Payment No: 709131
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 MASASHIGE NAGOSHI 00528336 77751-04 UTILITY
REFUND
UTILITY REFUND General Fund 119.63
Total for Payment No.: 119.63
Payment No: 709348
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00528477 22SM2048 SC POLICE STATION JUL-SEP 2022 Public Buildings 117.81 Total for Payment No.: 117.81
Payment No: 709349
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 CA DEPT OF TOXIC SUBSTANCE
CNTRL
00528478 22SM2061 SC GATEWAY JUL-SEP 2022 Public Buildings 117.81 Total for Payment No.: 117.81
Payment No: 709316
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 KANTA MORIGANI 00528679 72045-26 UTILITY
REFUND
UTILITY REFUND General Fund 117.57
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 117.57
Payment No: 709483
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 TATSUYA TATSUZUKI 00529325 78771-06 UTILITY
REFUND
UTILITY REFUND General Fund 117.03
Total for Payment No.: 117.03
Payment No: 709319
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 MAKOTO YAMASHITA 00528680 72520-10 UTILITY
REFUND
UTILITY REFUND General Fund 116.01
Total for Payment No.: 116.01
Payment No: 709336
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 SONG YUE QI 00528687 81466-02 UTILITY
REFUND
UTILITY REFUND General Fund 114.32
Total for Payment No.: 114.32
Payment No: 709378
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 EAGLE SIGNS AND DESIGNS LLC 00528080 2635 office sign General Fund 113.52 Total for Payment No.: 113.52
Payment No: 709480
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 SHOTA MURASE 00529320 75395-09 UTILITY
REFUND
UTILITY REFUND General Fund 113.13
Total for Payment No.: 113.13
Payment No: 025393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 UNITED REFRIGERATION INC 00528725 88406206-00 SUPPLIES General Fund 61.22 2023-01-27 UNITED REFRIGERATION INC 00528726 88193418-00 AC General Fund 51.13 Total for Payment No.: 112.35
Payment No: 709614
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 AMNA STETA 00529789 PRCK#100119 REPLACE PRCK#100119 Payroll Liability&ClearingAcct

59.72 2023-02-03 AMNA STETA 00529788 PRCK#100052 REPLACE PRCK#100052 Payroll Liability&ClearingAcct

52.26 Total for Payment No.: 111.98
Payment No: 709474
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 OMNIYIG INC 00529295 17474-01 UTILITY
REFUND
UTILITY REFUND General Fund 111.73
Total for Payment No.: 111.73
Payment No: 709124
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 HYUN SOK MOON 00528312 15438-12 UTILITY
REFUND
UTILITY REFUND General Fund 111.35
Total for Payment No.: 111.35
Payment No: 709314
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 JACINTO TORRES CRUZ 00528663 31985-12 UTILITY REFUND
UTILITY REFUND General Fund 110.52
Total for Payment No.: 110.52
Payment No: 025351
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 EBSCO INFORMATION SERVICES 00528993 2301150 1233 AD PR General Fund 109.60 Total for Payment No.: 109.60
Payment No: 709407
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 MISSION VALLEY FORD TRUCK 00528275 283026 LABOR-V3513 WO134743 Fleet Operation Fund 65.98 2023-01-20 MISSION VALLEY FORD TRUCK 00528275 283026 PARTS Fleet Operation Fund 39.66 Total for Payment No.: 105.64
Payment No: 709428
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 STARRZ DANCE 00528808 SC005 Dance General Fund 105.00 Total for Payment No.: 105.00
Payment No: 709437
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 TURF & INDUSTRIAL EQUIPMENT
CO
00528290 IV44875 PARTS-V3224 Fleet Operation Fund 103.31 Total for Payment No.: 103.31
Payment No: 709145
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 ZVEREV, SERGEY 00528320 31745-24 UTILITY
REFUND
UTILITY REFUND General Fund 101.00
Total for Payment No.: 101.00
Payment No: 709313
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 HYUNTAK IM 00528975 78716-06 UTILITY UTILITY REFUND General Fund 100.10 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid REFUND
Total for Payment No.: 100.10
Payment No: 709329
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 RYAN LUNDELL 00528961 19358-04 UTILITY
REFUND
UTILITY REFUND General Fund 100.09
Total for Payment No.: 100.09
Payment No: 709494
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 CA FRANCHISE TAX BOARD 00529500 01/08/23-01/21/23JR WAGE ATTACHMENT B2302 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 709147
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 CA FRANCHISE TAX BOARD 00528612 12/25/22-01/07/23JR WAGE ATTACHMENT B2301 Payroll Liability&ClearingAcct
100.00
Total for Payment No.: 100.00
Payment No: 025214
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 CINTAS CORP #630 00527809 4140771008 UNIFORMS General Fund 99.18 Total for Payment No.: 99.18
Payment No: 709327
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 RAMSEY NISSAN 00528664 34842-14 UTILITY
REFUND
UTILITY REFUND General Fund 99.04
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 99.04
Payment No: 709626
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 ZORAYA GARAY 00529922 21819JAN2023 Office Kitchen Microwave Cemetery 98.20 Total for Payment No.: 98.20
Payment No: 709299
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 DANIEL CHANDLER 00528675 57829-18 UTILITY
REFUND
UTILITY REFUND General Fund 96.89
Total for Payment No.: 96.89
Payment No: 709353
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 ALHAMBRA & SIERRA SPRINGS 00528293 4973747 122322 WATER SRVC-DECEMBER 2022 Fleet Operation Fund 96.46 Total for Payment No.: 96.46
Payment No: 709496
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 SANTA CLARA CO SHERIFFS DEPT 00529496 01/08/23-01/21/23EJ WAGE ATTACHMENT B2302 Payroll Liability&ClearingAcct

96.37 Total for Payment No.: 96.37
Payment No: 709148
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 SANTA CLARA CO SHERIFFS DEPT 00528615 12/25/22-01/07/23EJ WAGE ATTACHMENT B2301 Payroll Liability&ClearingAcct

96.37 Total for Payment No.: 96.37
Payment No: 025237
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 LINDE GAS & EQUIPMENT INC. 00527949 33123632 IND HIGH PRESSURE < 100CF > General Fund 69.03 2023-01-13 LINDE GAS & EQUIPMENT INC. 00527949 33123632 SAFETY & ENVIRONMENTAL SVC General Fund 17.95 2023-01-13 LINDE GAS & EQUIPMENT INC. 00527949 33123632 CYL TRACKING SERVICE FEE General Fund 6.90 Total for Payment No.: 93.88
Payment No: 709460
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 CHARLES PASCAL ATANGANA 00529310 57860-10 UTILITY REFUND
UTILITY REFUND General Fund 92.96
Total for Payment No.: 92.96
Payment No: 709489
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 YUANZHI LI 00529318 72459-17 UTILITY
REFUND
UTILITY REFUND General Fund 92.81
Total for Payment No.: 92.81
Payment No: 709393
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 INSTANT STORAGE SERVICE 00528079 153277 monthly rental fee General Fund 92.76 Total for Payment No.: 92.76
Payment No: 709526
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 EQUIFAX CREDIT INFORMATION
SVC
00528978 2054047864 SEO EQUIFAX General Fund 22.68
2023-01-27 EQUIFAX CREDIT INFORMATION
SVC
00528978 2054047864 NEW HIRE EQUIFAZ General Fund 69.36 Total for Payment No.: 92.04
Payment No: 709482
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 TAKU FUJIMOTO 00529324 78188-07 UTILITY
REFUND
UTILITY REFUND General Fund 91.40
Total for Payment No.: 91.40
Payment No: 709317
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 KARLA CRUZ-TORRES 00528669 47336-19 UTILITY
REFUND
UTILITY REFUND General Fund 90.52
Total for Payment No.: 90.52
Payment No: 709117
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 BRENDAN KIM 00528316 24887-31 UTILITY
REFUND
UTILITY REFUND General Fund 89.11
Total for Payment No.: 89.11
Payment No: 025204
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 BELL ELECTRICAL SUPPLY 00528138 5739259 BUR KS20 5STR SPLIT BOLT CONN General Fund 87.63 Total for Payment No.: 87.63
Payment No: 709343
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 YINA PAOLA VARON CARDONA 00528968 45413-19 UTILITY REFUND
UTILITY REFUND General Fund 85.10
Total for Payment No.: 85.10
Payment No: 025285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 IMPERIAL SPRINKLER SUPPLY INC 00528265 00090422710-01 SUPPLIES-TREES General Fund 85.05 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 85.05
Payment No: 709178
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 CONCENTRA MEDICAL CENTERS 00528172 1207446609 PRE-EMPLOY MEDICAL

SCREENING
General Fund 85.00
Total for Payment No.: 85.00
Payment No: 709518
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 D&M TRAFFIC SERVICES 00528720 88920 RAIN JACKETS AND PANTS General Fund 83.51 Total for Payment No.: 83.51
Payment No: 709615
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 GRACE DOUGHERTY 00529920 38954JAN2023 2023 CAPPO Conference General Fund 82.62 Total for Payment No.: 82.62
Payment No: 025295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 NI GOVERNMENT SERVICES 00528095 22112908551 monthly fees - satellite radio General Fund 80.71 Total for Payment No.: 80.71
Payment No: 709107
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 RANDY KENT 00527763 35349DEC2022 CAP REIMBURSEMENT - DEC. 2022 General Fund 40.00 2023-01-13 RANDY KENT 00528173 35349JAN2023 CAP REIMBURSEMENT - JAN 2023 General Fund 40.00 Total for Payment No.: 80.00
Payment No: 709571
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 RDO EQUIPMENT CO 00528848 P226874 PARTS-V3096 Fleet Operation Fund 79.75 Total for Payment No.: 79.75
Payment No: 025269
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 BAY AREA DATA SUPPLY 00528349 207544 HP M506 TONER FOR PAYROLL General Fund 79.12 Total for Payment No.: 79.12
Payment No: 025400
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 WESTERN STATES OIL CO 00528852 474471 FUEL-PD MOTORS BATCH ENTRY Fleet Operation Fund 75.06 Total for Payment No.: 75.06
Payment No: 709230
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 PACIFIC TELEMANAGEMENT SVCS 00527598 2098296 PD PAY PHONE SERVICE JAN 2023 Information Technology Service

75.00 Total for Payment No.: 75.00
Payment No: 709295
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 ANA ZAMUDIO 00528657 20511-10 UTILITY
REFUND
UTILITY REFUND General Fund 72.15
Total for Payment No.: 72.15
Payment No: 709473
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 NATASHA AGRAWAL 00529306 48058-09 UTILITY
REFUND
UTILITY REFUND General Fund 70.89
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 70.89
Payment No: 709273
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 VERIZON WIRELESS 00528063 9923712091 FIRE STADIUM WIRELESS General Fund 70.10 Total for Payment No.: 70.10
Payment No: 709451
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 JEFF SHULTZ 00528982 25992JAN2023 ICC Mechanical Cert Renew Reim Building New Dvlpmnt Srvc Fee

70.00 Total for Payment No.: 70.00
Payment No: 709311
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 HAO ZHOU 00528681 75392-06 UTILITY
REFUND
UTILITY REFUND General Fund 69.83
Total for Payment No.: 69.83
Payment No: 709167
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 BSN SPORTS, LLC 00528115 919806389 EDWARDS BRASS HANDLE & SCREWS
General Fund 68.99
Total for Payment No.: 68.99
Payment No: 709302
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 EAN SEWELL 00528686 80539-04 UTILITY
REFUND
UTILITY REFUND General Fund 66.80
Total for Payment No.: 66.80
Payment No: 709492
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 ZACHARY MARCUS 00529294 14775-13 UTILITY
REFUND
UTILITY REFUND General Fund 64.59
Total for Payment No.: 64.59
Payment No: 709326
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 RACHEL TAKEUCHI 00528683 76364-02 UTILITY
REFUND
UTILITY REFUND General Fund 64.25
Total for Payment No.: 64.25
Payment No: 709255
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 STRATUS VIDEO, LLC 00527781 SIN480343 LANGUAGE SERVICES General Fund 61.56 Total for Payment No.: 61.56
Payment No: 709627
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 AHMAD BAGHAI 00527749 57634-17 UTILITY
REFUND
UTILITY REFUND General Fund 61.47
Total for Payment No.: 61.47
Payment No: 025266
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 ALL GUARD ALARM SYSTEMS INC 00528231 A758940 MRTC MONTHLY RADIO 12/1-31/22 General Fund 60.00 Total for Payment No.: 60.00
Payment No: 709342
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 VILMA ZELAYA 00528666 39783-17 UTILITY
REFUND
UTILITY REFUND General Fund 59.93
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 59.93
Payment No: 709321
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 MELISSA GUTIERREZ TAVERA 00528966 29467-24 UTILITY REFUND
UTILITY REFUND General Fund 57.50
Total for Payment No.: 57.50
Payment No: 025354
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 GALE/CENGAGE LEARNING 00528629 79844107 1241 AD BK General Fund 56.45 Total for Payment No.: 56.45
Payment No: 709733
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 THE HOME DEPOT PRO 00529147 726776057 JANITORIAL SUPPLIES General Fund 54.80 Total for Payment No.: 54.80
Payment No: 709464
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 CLARA FOK 00529321 76358-10 UTILITY
REFUND
UTILITY REFUND General Fund 52.71
Total for Payment No.: 52.71
Payment No: 709207
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 KELLY-MOORE PAINT CO 00528119 817-00000448413 RUST 249061 S/G BLK PT2X 1 General Fund 52.31 Total for Payment No.: 52.31
Payment No: 709481
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 SIERRA MIERS 00529303 31820-22 UTILITY
REFUND
UTILITY REFUND General Fund 51.67
Total for Payment No.: 51.67
Payment No: 709628
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 TARA ANDERSON 00520935 44638-07 Utility Refund UTILITY REFUND General Fund 51.65 Total for Payment No.: 51.65
Payment No: 025298
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 PG&E 00528481 0541963339-0DEC2022 TS @ CALVERT/CALVERT General Fund 50.44 Total for Payment No.: 50.44
Payment No: 709150
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 US TREASURY 00528614 12/25/22-01/07/23JO WAGE ATTACHMENT B2301 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 709498
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 US TREASURY 00529499 01/08/23-01/21/23JO WAGE ATTACHMENT B2302 Payroll Liability&ClearingAcct

50.00 Total for Payment No.: 50.00
Payment No: 709318
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 KENDAL HOUCK 00528668 47282-21 UTILITY
REFUND
UTILITY REFUND General Fund 48.97
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 48.97
Payment No: 709620
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 MEHULKUMAR PATEL 00529195 38910JAN2023 LIVESCAN FEE REIMBURSEMENT General Fund 47.00 Total for Payment No.: 47.00
Payment No: 709129
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 LANDMARK EVENT STAFFING 00528310 12271-07 UTILITY REFUND
UTILITY REFUND General Fund 46.72
Total for Payment No.: 46.72
Payment No: 709619
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 KYEL RAMOS 00518145 36005APR2022 2022 APR CLASS A REIMB Water Utility 46.00 Total for Payment No.: 46.00
Payment No: 709468
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 JIAGENG ZHANG 00529328 81061-02 UTILITY
REFUND
UTILITY REFUND General Fund 45.68
Total for Payment No.: 45.68
Payment No: 709466
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 DOKOOK CHOE 00529326 80144-04 UTILITY
REFUND
UTILITY REFUND General Fund 45.26
Total for Payment No.: 45.26
Payment No: 709192
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 FOURNIER, DAVID 00528345 32989JAN2023 LYFT RIDE SHARE COST General Fund 45.20 Total for Payment No.: 45.20
Payment No: 709472
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 MHD L ELZEIN 00529315 66492-13 UTILITY
REFUND
UTILITY REFUND General Fund 44.06
Total for Payment No.: 44.06
Payment No: 709325
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 QAZI, ANISA AZIZ 00528973 69206-15 UTILITY
REFUND
UTILITY REFUND General Fund 42.43
Total for Payment No.: 42.43
Payment No: 025442
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 LINDE GAS & EQUIPMENT INC. 00529272 33132241 CYLINDER RENT11/20/22-12/20/22 Fleet Operation Fund 41.91 Total for Payment No.: 41.91
Payment No: 709101
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 MEGAN STROUP TRISTAO 00528176 30262JAN2023 CAP REIMBURSEMENT - JAN. 2023 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 709090
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 CARTER HU 00528175 38744JAN2023 CAP REIMBURSEMENT - JAN 2023 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 709535
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 FOURNIER, DAVID 00520122 32989AUG2022 CAP - AUG 2022 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 709285
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 FOURNIER, DAVID 00528466 32989JAN2023A CAP REIMBURSEMENT - JAN. 2023 General Fund 40.00 Total for Payment No.: 40.00
Payment No: 709617
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 JOSEPH GARTNER III 00529507 17413JAN2023 CAP REIMBURSEMENT General Fund 40.00 Total for Payment No.: 40.00
Payment No: 709471
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 LOUIS RAVELLA 00529301 27506-16 UTILITY
REFUND
UTILITY REFUND General Fund 39.95
Total for Payment No.: 39.95
Payment No: 709114
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 STEVE LUSARDI 00528425 38815DEC2022 Reimbursemen on tax overcharge Cemetery 39.24 Total for Payment No.: 39.24
Payment No: 709125
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 JE NAM CHA 00528328 56486-12 UTILITY
REFUND
UTILITY REFUND General Fund 37.24
Total for Payment No.: 37.24
Payment No: 709120
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 CHRIS IGUCHI 00528329 59149-13 UTILITY
REFUND
UTILITY REFUND General Fund 36.12
Total for Payment No.: 36.12
Payment No: 709242
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 ROSS RECREATION EQUIPMENT
INC
00527553 I22212 BHCS 6LP 3/8x2-3/4i SST General Fund 34.69 Total for Payment No.: 34.69
Payment No: 709657
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 DEPARTMENT OF HEALTH CARE

SERVICES
00529547 GEM0423907P AMBULANCE TRANSPORT MED
FEE
General Fund 34.02
Total for Payment No.: 34.02
Payment No: 709338
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 TRAVELLER'S HAVEN 00528678 68974-18 UTILITY
REFUND
UTILITY REFUND General Fund 33.89
Total for Payment No.: 33.89
Payment No: 709387
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 HELEN VAUGHAN 00528943 38890DEC2022 PARKS DEPT REFUND General Fund 32.00 Total for Payment No.: 32.00
Payment No: 709358
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 ANURAG GUPTA 00528941 38891DEC2022 PARKS DEPT REFUND General Fund 32.00 Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 32.00
Payment No: 025219
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 EBSCO INFORMATION SERVICES 00527885 2300841 1235 AD PR General Fund 30.98 Total for Payment No.: 30.98
Payment No: 709312
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 HIREN PASAD 00528673 55605-06 UTILITY
REFUND
UTILITY REFUND General Fund 27.83
Total for Payment No.: 27.83
Payment No: 709401
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 LAWSON PRODUCTS, INC 00528269 9310184918 PARTS-SHOP Fleet Operation Fund 27.61 Total for Payment No.: 27.61
Payment No: 709465
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 CONCEPCION GOMEZ 00529299 21317-04 UTILITY
REFUND
UTILITY REFUND General Fund 26.06
Total for Payment No.: 26.06
Payment No: 709328
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 RON CIESLAK 00528963 19957-09 UTILITY
REFUND
UTILITY REFUND General Fund 25.25
Total for Payment No.: 25.25
Payment No: 025248
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 PAN ASIAN PUBLICATIONS (USA)
INC
00527708 U-17369 1241 AD BK General Fund 24.67
Total for Payment No.: 24.67
Payment No: 709174
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 CHAN, MO 00512312 75458-06 Utility Refund UTILITY REFUND General Fund 24.21 Total for Payment No.: 24.21
Payment No: 709463
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 CHRISTINA MADRID 00529298 20280-09 UTILITY
REFUND
UTILITY REFUND General Fund 23.49
Total for Payment No.: 23.49
Payment No: 709422
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 SHAWN FAN 00528942 38889NOV2022 PARKS DEPT REFUND General Fund 23.00 Total for Payment No.: 23.00
Payment No: 709470
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 KELLY STAFFORD 00529327 80421-03 UTILITY
REFUND
UTILITY REFUND General Fund 22.53
Total for Payment No.: 22.53
Payment No: 709461
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 CHARLES WAYN 00529329 81121-04 UTILITY
REFUND
UTILITY REFUND General Fund 21.63
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 21.63
Payment No: 709457
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 ASISH RATHEENDRAN 00529323 77173-08 UTILITY
REFUND
UTILITY REFUND General Fund 21.48
Total for Payment No.: 21.48
Payment No: 709549
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 KALL8 00528691 E42516123122 Monthly Q- Card General Fund 20.70 Total for Payment No.: 20.70
Payment No: 025282
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 GEOTAB USA, INC 00528252 IN322399 REGION1 PROPLUS PLAN NOV2022 Solid Waste Program 19.75 Total for Payment No.: 19.75
Payment No: 709141
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 STEPHEN AUSTIN 00528325 48265-01 UTILITY
REFUND
UTILITY REFUND General Fund 18.06
Total for Payment No.: 18.06
Payment No: 709334
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 SISAVATH KHEHASATHANE 00528661 25970-17 UTILITY REFUND
UTILITY REFUND General Fund 17.47
Total for Payment No.: 17.47
Payment No: 709333
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 SHARAD SINGH 00528967 45032-18 UTILITY
REFUND
UTILITY REFUND General Fund 17.26
Total for Payment No.: 17.26
Payment No: 709324
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 PROTACIO CABILTES 00528670 47412-09 UTILITY
REFUND
UTILITY REFUND General Fund 17.00
Total for Payment No.: 17.00
Payment No: 709600
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 UNITED PARCEL SERVICE 00529392 00009882E5013A DELIVERY CHARGES General Fund 16.00 Total for Payment No.: 16.00
Payment No: 709741
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-02-03 UNITED PARCEL SERVICE 00529904 00009882E5023A DELIVERY CHARGES-CITY CLERK General Fund 16.00 Total for Payment No.: 16.00
Payment No: 709305
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 ESPELETA, TERESA 00528651 11823-09 UTILITY
REFUND
UTILITY REFUND General Fund 14.97
Total for Payment No.: 14.97
Payment No: 709142
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 TAYLOR GAFFNEY 00528311 14165-22 UTILITY
REFUND
UTILITY REFUND General Fund 14.76
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid Total for Payment No.: 14.76
Payment No: 709190
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 FEDERAL EXPRESS 00527938 7-971-83125 Overnight County - Mainline Pr General Fund 14.49 Total for Payment No.: 14.49
Payment No: 709337
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 TOMOKUNI HASEGAWA 00528974 76883-03 UTILITY
REFUND
UTILITY REFUND General Fund 13.87
Total for Payment No.: 13.87
Payment No: 709308
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 GAVIN LUONG 00528969 46808-18 UTILITY
REFUND
UTILITY REFUND General Fund 13.76
Total for Payment No.: 13.76
Payment No: 709534
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 FLEETPRIDE, INC. 00528625 104343921 PARTS-STOCK Fleet Operation Fund 11.44 Total for Payment No.: 11.44
Payment No: 709297
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 BAY AREA OVERHEAD DOOR CO
INC
00528656 18873-01 UTILITY
REFUND
UTILITY REFUND General Fund 10.80
Total for Payment No.: 10.80
Payment No: 709123
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 HSINI TAI 00528338 79246-02 UTILITY
REFUND
UTILITY REFUND General Fund 10.54
Total for Payment No.: 10.54
Payment No: 709140
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 STEPHANIE CANTU 00528337 78923-05 UTILITY
REFUND
UTILITY REFUND General Fund 10.04
Total for Payment No.: 10.04
Payment No: 709490
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 YURIY BRODSKIY 00529308 49257-04 UTILITY
REFUND
UTILITY REFUND General Fund 9.53
Total for Payment No.: 9.53
Payment No: 709122
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 GARY VADEROUST 00528323 44753-03 UTILITY
REFUND
UTILITY REFUND General Fund 7.28
Total for Payment No.: 7.28
Payment No: 709345
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-20 YUNKE TIAN 00528652 13651-21 UTILITY
REFUND
UTILITY REFUND General Fund 7.21
Total for Payment No.: 7.21
Payment No: 709119
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-13 CHARMAINE ORQUIOLA 00528330 61091-18 UTILITY REFUND
UTILITY REFUND General Fund 5.70
Total for Payment No.: 5.70
Payment No: 709454
Payment Date Vendor Name Voucher No. Invoice No. Description Fund Code Amount Paid 2023-01-27 ROBERT SANDERS 00529335 38913JAN2023 REFUND OVRPMT #10085 H.U.D Capital Projects 4.84 Total for Payment No.: 4.84
All Other City Funds Group Total 24,369,742.75
Overall Total 89,560,076.88