Agenda packet — Vallejo City Council, January 25, 2022 (part 1 of 3)

1 Due to the Coronavirus emergency, all City Council meetings will be held via teleconference. Members of the public may provide public comments during the City Council Meeting via ZOOM https://ZoomRegular.CityofVallejo.net
Option to join by phone:

Dial (669) 900-6833
Enter Meeting ID: 914 0075 0676#
Press *9 to digitally raise your hand from the phone
For additional instructions on how to speak during public comment, please visit, www.cityofvallejo.net/publiccomment

VALLEJO CITY COUNCIL
REGULAR MEETING – 7:00 PM

VIA TELECONFERENCE
JANUARY 25, 2022

PUBLIC COMMENT: Members of the Public may provide public comments during the City Council Meeting via ZOOM
(https://ZoomRegular.Cityofvallejo.net), or via phone, by dialing (669) 900-6833.

For additional instructions on how to speak during public comment, please visit, www.cityofvallejo.net/publiccomment
VIEW THE MEETING:

There are three different ways you can view this public meeting:
Watch Vallejo local channel 28
Stream from the City website: www.cityofvallejo.net/Streaming Join the Zoom webinar: https://ZoomRegular.Cityofvallejo.net

1. CALL TO ORDER

2. PLEDGE OF ALLEGIANCE

3. ROLL CALL

4. PRESENTATIONS AND COMMENDATIONS
A. UPDATE ON CITY MANAGER SEARCH

5. REPORT OUT OF CLOSED SESSION

6. FIRST COMMUNITY FORUM
Due to the current declaration of a local emergency and in accordance with Government Code Section 54953(e) and Resolution No. 22-006 N.C., the City of Vallejo has opted to hold City Council meetings via teleconference. Any interested members of the public desiring to communicate with the City Council as part of the First Community Forum may do so via ZOOM:(https://ZoomRegular.Cityofvallejo.net), Option to join by phone: Dial (669) 900-6833. Enter Meeting ID: 914 0075 0676#. Press * 9 to digitally raise your hand from the phone. For additional instructions on how to speak during public comment, please visit, www.cityofvallejo.net/public comment. The conduct of the community forum shall be limited to a maximum of fifteen (15) minutes, with each speaker limited to a maximum of three minutes pursuant to Vallejo Municipal Code Section 2.02.300.

7. PUBLIC COMMENT REGARDING CONSENT CALENDAR ITEMS
Due to the current declaration of a local emergency and in accordance with Government Code Section 54953(e) and Resolution No. 22-006 N.C., the City of Vallejo has opted to hold City Council meetings via teleconference. Any interested members of the public desiring to communicate with the City Council as part of the First Community Forum may do so via ZOOM:(https://ZoomRegular.Cityofvallejo.net), Option to join by phone: Dial (669) 900-6833. Enter Meeting ID: 914 0075 0676#. Press * 9 to digitally raise your hand from the phone. For additional instructions on how to speak during public comment, please visit, www.cityofvallejo.net/publiccomment. Each speaker is limited to three minutes pursuant to Vallejo Municipal Code Section 2.02.310. Requests for removal of Consent Items received from the public are subject to approval by a majority vote of the Council. Items removed from the Consent Calendar will be heard immediately after approval of the Consent Calendar and Agenda.

8. CONSENT CALENDAR AND APPROVAL OF AGENDA
A. WAIVE READING AND AUTHORIZE INTRODUCTIONS AND/OR ADOPTION

OF ORDINANCES BY TITLE ONLY
Recommendation: Waive reading and authorize introductions and/or adoption of any and all ordinances on this Agenda, if any, by title only. This is a standard procedural action so the City Council does not have to read an ordinance in its entirety.

Contact: Dawn G. Abrahamson, City Clerk (707) 648-4527
[email protected]
B. ADOPTION OF AN ORDINANCE FOR PROHIBITION OF POSSESSION OR

SALE OF NON-SERIALIZED, UNFINISHED FIREARMS OR RECEIVERS

AND NON-SERIALIZED FIREARMS
Recommendation: Adopt an ordinance adding Chapter 7.90 to the City of Vallejo Municipal Code, "Non-serialized, unfinished firearm frames or receivers, and non-serialized firearms"
Contact: Jason Potts, Captain of Police (707) 651-7105
[email protected]
C. PAYMENT OF CLAIMS: NOVEMBER 2021
Recommendation: Ratify the payment of claims for the period of November 1, 2021 through November 30, 2021.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
D. SEVENTH AMENDMENT TO THE PROFESSIONAL CONSULTING

SERVICES AGREEMENT BETWEEN SOLANO TRANSPORTATION

AUTHORITY, THE CITIES OF FAIRFIELD, VACAVILLE, AND VALLEJO

AND AKIN GUMP STRAUSS HAUER & FELD
Recommendation: Authorize the City Manager to execute a Seventh Amendment to the Professional Consulting Services Agreement between STA, the Cities of Fairfield, Vacaville and Vallejo and Akin Gump Strauss Hauer & Feld, extending the term by two years to December 31, 2023 and increasing the contract by $240,000.

Contact: Felicia Escover, Assistant to the City Manager (707) 648-4577 [email protected]
E. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO
EXECUTE AN AGREEMENT WITH CALTRANS TO ACCEPT $1,000,000 IN

CLEAN CA GRANT FUNDS FOR ENHANCEMENTS TO THE CITY'S BAY

TRAIL/VINE TRAIL PROJECT
Recommendation: Adopt a resolution authorizing the City Manager to execute an agreement with Caltrans to accept and manage the $1,000,000 Clean California grant for improvements to the Bay Trail/Vine Trail Project.

Contact: Melissa L. Tigbao, Acting Public Works Director (707) 648-4085 [email protected]
Mark Helmbrecht, Transportation Manager (707) 645-2601
[email protected]
F. CONSIDERATION OF A RESOLUTION AUTHORIZING THE CITY
MANAGER TO APPLY FOR CALIFORNIA PROJECT HOMEKEY ROUND 2

FUNDS AND EXECUTE ALL NECESSARY AGREEMENTS AND

DOCUMENTS RELATED THERETO
Recommendation: Adopt a resolution authorizing the City Manager to apply for California Project Homekey funds in conjunction with Firm Foundation Community Housing and Shelter, Inc. for a 48-unit permanent supportive housing project at APN: 0067-140-150 on Broadway Street.

Contact: Felicia Escover, Assistant to the City Manager (707) 648-4577 [email protected]

9. ACTION CALENDAR
NOTICE: Members of the public wishing to address the Council on Action Calendar Items may do so via ZOOM (https://ZoomRegular.Cityofvallejo.net), or via phone, by dialing (669) 900-6833. Enter Meeting ID:
914 0075 0676#. Press *9 to digitally raise your hand from the phone. For additional instructions on how to speak during public comment, please visit, www.cityofvallejo.net/publiccomment. Each speaker is limited to five minutes pursuant to Vallejo Municipal Code Section 2.02.420.

A. ADOPT RESOLUTIONS MAKING APPOINTMENTS TO CODE

ENFORCEMENT APPEALS BOARD AND THE GREATER VALLEJO

RECREATION DISTRICT
Recommendation:

Council to take the following actions:

1. Adopt a resolution making appointments to the Code Enforcement Appeals Board - 4 vacancies

2. Adopt a resolution making an appointment to the Greater Vallejo Recreation District Board - 1 vacancy
Contact: Dawn G. Abrahamson, City Clerk, (707) 648-4528 [email protected]
B. NOTICE OF INTENT TO AMEND FISCAL YEAR 2021-22 BUDGET, MID- YEAR (STEP 1 OF 2)
Recommendation: Provide notice of intent to amend the City's Fiscal Year 2021-22 Adopted Budget and amend the City's Salary Plan.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
C. CONSIDERATION OF PARK NAMING SIGNAGE FOR THE BARBARA

KONDYLIS WATERFRONT GREEN
Recommendation: Provide direction to staff regarding the signage for the Barbara Kondylis Waterfront Green
Contact: Felicia Escover, Assistant to the City Manager, (707) 648-4577 [email protected]
D. ECONOMIC VITALITY COMMISSION PRESENTATION AND PROPOSED

WORK PLAN
Recommendation: Review, provide input, and approve the proposed Economic Vitality Commission (EVC) Work Plan.

Contact: Paul Kelley, Special Advisor to City Manager - Economic Development Manager
(707) 648-4109; [email protected]
Ivette Iraheta, Economic Development Program Manager
(707) 645-2622; [email protected]
E. CONSIDERATION OF CITY COUNCIL GOAL-SETTING FORMAT
Recommendation: Receive information regarding the upcoming City Council team-building and goal-setting sessions and provide additional direction to staff.

Contact: Felicia Escover, Assistant to the City Manager (707) 648-4577 [email protected]
F. ADOPT RESOLUTION CONFIRMING AND CONSENTING TO COUNCIL

APPOINTMENTS TO VARIOUS COMMISSIONS, BOARDS AND
COMMITTEES FOR THE YEAR 2022 AND DISCUSSION REGARDING AD-

HOC SUBCOMMITTEES AND PROVIDE DIRECTION ON WHETHER TO

CREATE ADDITIONAL STANDING OR AD HOC COMMITTEES
Recommendation: Adopt a resolution consenting to and confirming various appointments to Commissions, Boards and Committees for 2022. Discuss and provide direction to staff regarding the Ad-Hoc Committees as either new standing committees, or define the appropriate purpose and duration.

Contact: Dawn G. Abrahamson, City Clerk, (707) 648-4528 [email protected]
G. REQUEST BY MAYOR MCCONNELL AND COUNCILMEMBER DEW TO

ADD AN AGENDA ITEM AT A SUBSEQUENT MEETING TO RECONVENE

THE MARIJUANA AD-HOC SUBCOMMITTEE
Recommendation: Consider Mayor McConnell and Councilmember Dew's request and direct staff to prepare and present relevant materials at a subsequent meeting.

Contact: Mayor McConnell
[email protected]
Councilmember Dew
[email protected]

10. INFORMATION CALENDAR
NOTICE: Members of the public wishing to address the Council on Information Calendar Items may do so via ZOOM (https://ZoomRegular.Cityofvallejo.net), or via phone, by dialing (669) 900-6833. Enter Meeting ID: 914 0075 0676#. Press *9 to digitally raise your hand from the phone. For additional instructions on how to speak during public comment, please visit, www.cityofvallejo.net/publiccomment. Each speaker is limited to five minutes pursuant to Vallejo Municipal Code Section 2.02.420.

A. BROADBAND UPDATE
Recommendation: This item is for informational purposes only. There is no staff report or action associated with this item.

Contact: Naveed Ashraf, IT Director/Chief Innovation Officer [email protected]

11. CITY MANAGER’S REPORT

12. CITY ATTORNEY’S REPORT
A. A. QUARTERLY REPORT FOR FISCAL YEAR 2021/2022, SECOND QUARTER (OCT - DEC 2021)
Recommendation:

Contact:

13. COMMUNITY FORUM
Due to the current declaration of a local emergency and in accordance with Government Code Section 54953(e) and Resolution No. 22-006 N.C., the City of Vallejo has opted to hold City Council meetings via teleconference. Any interested members of the public desiring to communicate with the City Council as part of the last Community Forum may do so via ZOOM:(https://ZoomRegular.Cityofvallejo.net), Option to join by phone: Dial (669) 900-6833. Enter Meeting ID: 914 0075 0676#. Press * 9 to digitally raise your hand from the phone. For additional instructions on how to speak during public comment, please visit, www.cityofvallejo.net/publiccomment.

14. REPORT OF THE PRESIDING OFFICER AND MEMBERS OF THE CITY COUNCIL

15. ADJOURNMENT
___________________________________________________________________________________________

ADDITIONAL CITY INFORMATION
Members of the public can:

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Dated: Wednesday, January 19, 2022 Robert H. McConnell, Mayor I, Dawn Abrahamson, City Clerk do hereby certify that I have caused a true copy of the above notice and agenda to be delivered to each of the members of the Vallejo City Council, at the time and in the manner prescribed by law and that this agenda was posted at City Hall, 555 Santa Clara Street, CA at 5:00 p.m., Wednesday, January 19, 2022.

Dated: Wednesday, January 19, 2022 Dawn G. Abrahamson, City Clerk

CONSENT CALENDAR 8.A.

DATE: January 25, 2022
TO: Mayor and Members of the City Council
FROM:

SUBJECT: WAIVE READING AND AUTHORIZE INTRODUCTIONS AND/OR ADOPTION OF

ORDINANCES BY TITLE ONLY

RECOMMENDATION
Waive reading and authorize introductions and/or adoption of any and all ordinances on this Agenda, if any, by title only. This is a standard procedural action so the City Council does not have to read an ordinance in its entirety.

REASONS FOR RECOMMENDATION

BACKGROUND AND DISCUSSION

FISCAL IMPACT

ENVIRONMENTAL REVIEW

ATTACHMENTS
None

CONTACT
Dawn G. Abrahamson, City Clerk (707) 648-4527
[email protected]

1 ORDINANCE NO. ______

AN ORDINANCE OF THE CITY OF VALLEJO MUNICIPAL CODE ADDING CHAPTER 7.90 RELATED TO NON-SERIALIZED, UNFINISHED FIREARM FRAMES

OR RECEIVERS AND NON-SERIALIZED FIREARMS
WHEREAS, Vallejo is experiencing a rise in detection and seizure of firearms lacking serial numbers or other identifying markings, commonly known as “ghost guns”; and WHEREAS, a ghost gun is a firearm constructed using unfinished firearm parts, including unfinished frames or receivers, which house the operating parts of the firing mechanism; and WHEREAS, ghost gun kits contain all necessary parts to complete assembly and turn an unfinished frame or receiver into a functional firearm; and WHEREAS, numerous online videos illustrate how to easily assemble a ghost gun; and WHEREAS, a firearm assembled from a ghost gun kit is non-serialized and untraceable through law enforcement databases; and
WHEREAS, ghost gun kits are widely available for purchase, circumventing the background check process, allowing individuals who are prohibited from possessing or purchasing firearms due to criminal history, restraining orders, or mental illness to easily obtain them; and WHEREAS, the majority of ghost guns recovered by the Vallejo Police Department (VPD) are seized from individuals prohibited from legally possessing or purchasing firearms; and WHEREAS, evidence suggests that ghost gun kits and parts are often sold through the internet; and
WHEREAS, the increased availability of ghost guns threatens the public safety and welfare of the residents of Vallejo; and
WHEREAS, VPD has recovered 43 ghost guns this year as of August 25, 2021, which constitutes a 95% from 2020; and
WHEREAS, ghost guns have been involved in thirty-eight criminal cases in Vallejo between the years 218-2021 and have been suspected in thirty-six others during that same time period; and

2 WHEREAS, the increase of ghost guns in Vallejo is consistent with national trends. Between 2016 and 2020, law enforcement agencies across the country reported approximately 23,906 ghost guns to the Bureau of Alcohol, Tobacco, Firearms, and Explosives as having been recovered from crime scenes, including 325 homicides or attempted homicides; and WHEREAS, federal law does not fully regulate ghost gun kits or parts; and WHEREAS, the Congress of the United States has not, expressly or by implication, preempted additional regulation of firearms by state and local authorities; and WHEREAS, state law regulates some, but not all, aspects of ghost gun kits or parts; and WHEREAS, state law provisions regulating the sale and purchase of firearm precursor parts do not become effective until July 1, 2022; and
WHEREAS, the Legislature of the State of California has not, expressly or by implication, preempted the entire field of firearms regulation not in conflict with state law; and WHEREAS, the Council of the City of Vallejo (Council) intends this Ordinance to be applied and interpreted consistent with federal and state law; and WHEREAS, this Ordinance may be enforced by any remedy available in Title 1 of the Vallejo Municipal Code; and
WHEREAS, the Council finds and declares this Ordinance necessary in order to eliminate non- serialized, untraceable firearms, thereby protecting the public health, safety, and general welfare of the residents of the City of Vallejo; and
WHEREAS, the Council finds and declares this Ordinance will promote effective law enforcement by providing reasonable measures to address the dangers posed to the community by ghost guns; and
WHEREAS, the Council further finds it is within its police powers to implement and enforce the provisions of this Ordinance.

NOW THEREFORE THE COUNCIL OF THE CITY OF VALLEJO DOES ORDAIN AS FOLLOWS:

SECTION 1. A new Chapter 7.90 is hereby enacted to read as follows:

Chapter 7.90
3 PROHIBITION OF POSSESSION OR SALE OF NON-SERIALIZED, UNFINISHED

FIREARM FRAMES OR RECEIVERS AND NON-SERIALIZED FIREARMS Sections:

7.90.010 Purpose and Intent

7.90.020 Definitions

7.90.030 Prohibitions

7.90.040 Violations/Penalty

7.90.010 Purpose and Intent.

It is the purpose and intent of this chapter to prohibit the possession, purchase, sale, receipt, and transportation of non-serialized, unfinished frames and unfinished receivers and non-serialized firearms within the City of Vallejo for the protection, health, and welfare of the public, to promote effective law enforcement, and to provide the City with reasonable measures to address the dangers to the community posed by non-serialized firearms, commonly known as “ghost guns.” This chapter is intended to be applied and interpreted consistent with state and federal law.

7.90.020. Definitions.
“Federal Firearms Importer” means a licensed firearm importer as defined in 18 U.S.C. § 921(a)(9) (2019), as may be amended.
“Federal Firearms Manufacturer” means a licensed firearm manufacturer as defined in 18 U.S.C. § 921(a)(10) (2019), as may be amended.
“Firearm” has the same meaning as in California Penal Code section 16520(a), as may be amended. As used in this section, firearm shall include a handgun, rifle, or shotgun. “Frame” means the primary structural component of a firearm to which the fire control components are attached.
“Handgun” has the same meaning as in California Penal Code section 16640, as may be amended. “Non-serialized firearm” means a firearm that is not either imprinted with a serial number issued to that firearm by a Federal Firearms Importer or Federal Firearms Manufacturer in compliance with federal law or engraved or permanently affixed with a serial number provided by the California Department of Justice for that firearm.
“Person” means natural person, joint venture, joint stock company, partnership, association, club, company, corporation, business, trust, organization, or the manager, lessee, agent, servant, officer, or employee of any of them.
4 “Receiver” means the primary structural component of a firearm to which the fire control components are attached.
“Rifle” has the same meaning as in California Penal Code section 17090, as may be amended. “Shotgun” has the same meaning as in California Penal Code section 17190, as may be amended.
“Unfinished frame” means a piece of any material that does not constitute the completed frame of a firearm, but that has been shaped or formed in any way for the purpose of becoming the frame of a firearm, and which may be made into a functional frame of a firearm through milling, drilling, or other means.
“Unfinished receiver” means a piece of any material that does not constitute the completed receiver of a firearm, but that has been shaped or formed in any way for the purpose of becoming the receiver of a firearm, and which may be made into a functional receiver of a firearm through milling, drilling, or other means.

7.90.030. Prohibitions.

It is unlawful for any person to:
(1) Possess, purchase, transport, or receive an unfinished frame or unfinished receiver, unless the unfinished frame or unfinished receiver is imprinted with a serial number issued to that unfinished frame or unfinished receiver by a Federal Firearms Importer or Federal Firearms Manufacturer or, engraved or permanently affixed with a serial number provided by the California Department of Justice for that unfinished frame or unfinished receiver. (A) This subsection shall not apply to a Federal Firearms Importer or Federal Firearms Manufacturer.
(B) This subsection shall not apply to an employee or sworn peace officer of a local, state, or federal law enforcement agency if the employee or sworn peace officer is acting within the scope of official duties and in accordance with California Penal Code section 29180, subdivision (d).
(C) This subsection shall not apply to a common carrier licensed or regulated under state or federal law or an authorized agent of a common carrier when acting in the course and scope of duties incident to the receipt, processing, transportation, or delivery of property.
(2) Sell, offer to sell, transfer, or offer to transfer an unfinished frame or unfinished receiver, unless the unfinished frame or unfinished receiver is imprinted with a serial number issued to that unfinished frame or unfinished receiver by a Federal Firearms Importer or Federal Firearms Manufacturer, or engraved or permanently affixed with a serial number provided by the California Department of Justice for that unfinished frame or unfinished receiver. 5 (3) Possess, purchase, transport, or receive a non-serialized firearm. (A) This subsection shall not apply to an employee or sworn peace officer of a local, state, or federal law enforcement agency if the employee or sworn peace officer is acting within the scope of official duties and in accordance with California Penal Code section 29180, subdivision (d).
(B) This subsection shall not apply to a common carrier licensed or regulated under state or federal law or an authorized agent of a common carrier when acting in the course and scope of duties incident to the receipt, processing, transportation, or delivery of property.
(C) This subsection shall not apply to a non-serialized firearm if any of the following conditions apply:
(i) The non-serialized firearm has been rendered permanently inoperable.

(ii) The non-serialized firearm is an antique firearm as defined in California Penal Code section 16170, as may be amended.
(iii) The non-serialized firearm was manufactured or assembled prior to 1968. (iv) The non-serialized firearm has been determined to be a collector’s item pursuant to 26 U.S.C. Ch. 53, including § 5845 (2019), as may be amended, or a curio or relic pursuant to 18 U.S.C. Ch. 44, including § 921(a) (2019), as may be amended, and 27 C. F. R. § 478.11 (2019), as may be amended.
(v) The non-serialized firearm has been entered into the centralized registry set forth in California Penal Code section 11106, as may be amended, prior to July 1, 2018, as being owned by a specific individual or entity if that firearm has assigned to it a distinguishing number or mark of identification.
(D) It shall be an affirmative defense to a violation of this subsection that the person is in compliance with California Penal Code section 29180, as may be amended. (4) Sell, offer to sell, transfer, or offer to transfer a non-serialized firearm. This subsection shall not apply to a non-serialized firearm if any of the following conditions apply:
(A) The non-serialized firearm has been rendered permanently inoperable. (B) The non-serialized firearm is an antique firearm as defined in California Penal Code section 16170, as may be amended.
6 (C) The non-serialized firearm was manufactured or assembled prior to 1968. (D) The non-serialized firearm has been determined to be a collector’s item pursuant to 26 U.S.C. Ch. 53, including § 5845 (2019), as may be amended, or a curio or relic pursuant to 18 U.S.C. Ch. 44, including § 921(a) (2019), as may be amended, and 27 C. F. R. § 478.11 (2019), as may be amended.

7.90.040. Violations/Penalty.

Violations of any of the provisions of this Chapter shall constitute a misdemeanor.

SECTION 2. Severability
If any section, subsection, sentence, clause, phrase or word of this Ordinance is for any reason held to be invalid by a court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would have passed and adopted this Ordinance, and each and all provisions hereof, irrespective of the fact one or more provisions may be declared invalid.

SECTION 3. Effective Date.

This Ordinance shall take effect and be in full force and effect from and after thirty (30) days after its final passage.

CONSENT CALENDAR 8.C.

DATE: January 25, 2022
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: PAYMENT OF CLAIMS: NOVEMBER 2021

RECOMMENDATION
Ratify the payment of claims for the period of November 1, 2021 through November 30, 2021.

REASONS FOR RECOMMENDATION
Required pursuant to Vallejo Municipal Code section 2.02.360, the Finance Director has submitted Check Register(s) showing the payment of claims for the month above, for ratification by the City Council.

BACKGROUND AND DISCUSSION
Vallejo Municipal Code Section 2.02.360 requires that checks registers shall be ratified by the City Council at a regular City Council meeting. The list of the Check Register(s) that accompany this Staff Report are included as attachments.

FISCAL IMPACT
The claims enumerated on the attached Accounts Payable Check Register total $4,501,749.63 for the time period of November 1st - 30th, 2021. Workers Comp Claims total $202,586.22, and General Liability claims total $238,030.11 for the same period.

ENVIRONMENTAL REVIEW
This action is exempt from the California Environmental Quality Act (CEQA) because it is not a project which has a potential for resulting in either a direct physical change in the environment, or a reasonably foreseeable indirect physical change in the environment, pursuant to CEQA Guideline section 15378.

ATTACHMENTS

1. Affidavit of Finance Director

2. AP Check Register November 2021

3. Sedgwick General Liability Check Register November 2021

4. Vendor Expenditure By Check Date November 2021

5. Workers Comp Check Register November 2021

CONTACT
Rekha Nayar, Finance Director (707) 648-4592
[email protected]

ATTACHMENT 1

AFFIDAVIT OF FINANCE DIRECTOR

I hereby certify that the attached Check Register(s) conform to the City’s approved budget and that funds were available for payment at the time of payment was made.

Date: _____________________ _____________________________________

Rekha Nayar
Finance Director

Enclosures:

Check Register(s) Dated:

November 3 ,2021 1,260,602.17$
November 10 ,2021 1,164,062.49$
November 17 ,2021 1,038,238.13$
November 24 ,2021 1,038,846.84$
Total: 4,501,749.63$

City of Vallejo
Check Register
Check Cut Date: 11/03/2021

Page 1 of 8 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 806255 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 8.53 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806255 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 433.45 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806255 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 74.76 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806255 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 36.28 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806255 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 258.36 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806255 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 72.32 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806257 ANTHEM BLUE CROSS CITY MANAGER 4,112.96 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806259 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,101.26 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806259 AT&T MOBILITY - ROC TELECOMMUNICATIONS 982.92 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806259 AT&T MOBILITY - ROC TELECOMMUNICATIONS 361.50 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806263 BAY ALARM CO. GENERAL R/M SUPPLIES 547.08 11/3/2 021 11/3/2021 11/3/2021 GENERAL FUND 806263 BAY ALARM CO. BUILDING R & M SERVICES 178.50 11/ 3/2021 11/3/2021 11/3/2021 GENERAL FUND 806272 CAL SYSTEMS COMPUTER SUPPLIES 1,460.69 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806274 CDWG INC. COMPUTER EQUIPMENT 5,050.22 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806274 CDWG INC. SOFTWARE PROGRAMS 6,995.00 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806277 CLARK PEST CONTROL BUILDING R & M SERVICES 91.0 0 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806280 COPWARE INC SOFTWARE PROGRAMS 1,420.00 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806282 COUNTY OF ALAMEDA DUES & PUBLICATIONS 250.00 11/ 3/2021 11/3/2021 11/3/2021 GENERAL FUND 806283 COUNTY OF SAN MATEO LABORATORY SERVICES 9,583.4 2 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806283 COUNTY OF SAN MATEO LABORATORY SERVICES 34,226. 50 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806283 COUNTY OF SAN MATEO LABORATORY SERVICES 9,543.7 7 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806283 COUNTY OF SAN MATEO LABORATORY SERVICES 10,535. 33 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806285 DONG YOO TRAINING & CONFERENCES 214.00 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806293 GENERAL LOGISTICS SYSTEMS US, I POSTAGE & MAIL ING 3.65 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806298 HORIZON DISTRIBUTORS, INC. R/M REHABILITATION 9 8.05 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806302 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 24.00 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806302 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 5 4.00 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806302 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 18.00 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806302 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 36.00 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806302 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 270.00 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806302 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 02.00 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806302 INLAND BUSINESS MACHINES, INC COMPUTER EQUIPME NT 182.26 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806302 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 3 0.00 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806302 INLAND BUSINESS MACHINES, INC F URNITURE & FIXTURES 30.00 11/3/ 2021 11/3/2021 11/3/2021 GENERAL FUND 806302 INLAND BUSINESS MACHINES, INC COMPUTER EQUIPME NT 18.00 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806302 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 5 16.00 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806302 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 8 4.00 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806302 INLAND BUSINESS MACHINES, INC COMPUTER SOFTWAR E MAINT 36.00 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806302 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 6 6.00 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806302 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 6.00 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806301 INLAND BUSINESS MACHINES, INC COMPUTER EQUIPME NT 1,044.74 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806301 INLAND BUSINESS MACHINES, INC COMPUTER SUPPLIE S 90.03 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806301 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 81.94 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806301 INLAND BUSINESS MACHINES, INC SPECIAL PROGRAMS -MISC. 29.17 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806301 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 381.63 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806309 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SU PPLIES 88.20 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806309 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SU PPLIES 51.08 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806310 L.N.CURTIS & SONS OTHER SUPPLIES 500.66 11/3/202 1 11/3/2021 11/3/2021 GENERAL FUND 806310 L.N.CURTIS & SONS CLOTHING & UNIFORMS 113.79 11/ 3/2021 11/3/2021 11/3/2021 GENERAL FUND 806312 LEGACY 1 MEDIA LLC RE CRUITMENT SERVICES 5, 000.00 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806313 LESTER FLYNN TRAINING & CONFERENCES 602.44 11/3/ 2021 11/3/2021 11/3/2021 GENERAL FUND 806315 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 2 15.14 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806315 LOWE'S HOME CENTERS, LLC BUILDING MATERIALS 82. 37 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806320 MGT OF AMERICA CONSULTING, LLC OTHER PROFESSIO NAL SERV 10,237.00 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806321 MINUTEMAN PRESS PRINTING & BINDING 30.59 11/3/20 21 11/3/2021 11/3/2021 GENERAL FUND 806321 MINUTEMAN PRESS PRINTING & BINDING 326.40 11/3/2 021 11/3/2021 11/3/2021 GENERAL FUND 806321 MINUTEMAN PRESS PRINTING & BINDING 61.19 11/3/20 21 11/3/2021 11/3/2021 GENERAL FUND 806275 MISC BLDG & PLANNING PERMIT RE FENCROACHMENT 196.00 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806275 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 8.00 11/3/ 2021 11/3/2021 11/3/2021 GENERAL FUND 806275 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 4.00 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806289 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 83.68 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806289 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 293.64 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806316 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 142.91 11/3/2021 11/3/2021 11/3/2021 City of Vallejo
Check Register
Check Cut Date: 11/03/2021

Page 2 of 8 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 806316 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 142.92 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806308 MISC EMPLOYEE REIMBURSEMENT OFFICE SUPPLIES 45. 00 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806308 MISC EMPLOYEE REIMBURSEMENT OFFICE SUPPLIES 18. 66 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806322 MOBILE MODULAR MGMT. CORP . MACHINERY & EQUIP R ENTAL 975.38 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806324 MORGAN ALARM COMPANY , INC. OTHER SERVICES 96.00 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806324 MORGAN ALARM COMPANY , INC. BUILDING R & M SERV ICES 75.00 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806325 N CAL REGIONAL PUBLIC SAFETY T R TRAINING & CONFERENCES 1,700.00 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806327 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 080.00 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806329 NET TRANSCRIPTS INC. OTHER SERVICES 476.33 11/3/ 2021 11/3/2021 11/3/2021 GENERAL FUND 806331 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 40.08 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806331 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 60.66 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806331 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 12.98 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806331 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 127.67 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806331 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 34.57 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806331 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 177.95 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806331 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 8.10 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806331 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 9.72 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806333 OFFICE DEPOT OFFICE SUPPLIES 85.25 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806333 OFFICE DEPOT OFFICE SUPPLIES 22.53 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806333 OFFICE DEPOT OFFICE SUPPLIES 177.81 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806333 OFFICE DEPOT OFFICE SUPPLIES 22.01 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806337 PERFORMANCE LOW VOLT SYSTEM SBUILDING R & M SERVICES 109.50 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806340 PNC EQUIPMENT FINANCE, LLC BUILDING R & M SERV ICES 119.09 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806342 R-G TRIBBLE TRAINING & CONFERENCES 118.00 11/3/2 021 11/3/2021 11/3/2021 GENERAL FUND 806343 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 706 .54 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806346 SHANE BOWER TRAINING & CONFERENCES 235.00 11/3/2 021 11/3/2021 11/3/2021 GENERAL FUND 806347 SLOAN SAKAI YEUNG & WONG LLP CITY MANAGER 2,706 .00 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806349 STAR SPORTS CLOTHING & UNIFORMS 143.82 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806349 STAR SPORTS CLOTHING & UNIFORMS 184.32 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806349 STAR SPORTS CLOTHING & UNIFORMS 55.76 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806349 STAR SPORTS CLOTHING & UNIFORMS 77.00 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806349 STAR SPORTS CLOTHING & UNIFORMS 139.39 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806359 VALLEJO CONV & VISITORS BUREAU VJO TOURISM BID (FR TOT) 31,835.00 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806359 VALLEJO CONV & VISITORS BUREAU VJO TOURISM BID (FR TOT) 31,558.00 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806360 VALLEJO FIRE EXTINGUISHER, INC EQUIPMENT R/M S ERVICES 92.03 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806360 VALLEJO FIRE EXTINGUISHER, INC EQUIPMENT R/M S ERVICES 43.26 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806360 VALLEJO FIRE EXTINGUISHER, INC EQUIPMENT R/M S ERVICES 83.47 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806364 XEROX CORPORATION MACHINERY & EQUIP RENTAL 265. 52 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806364 XEROX CORPORATION MACHINERY & EQUIP RENTAL 124. 63 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND 806364 XEROX CORPORATION EQUIPMENT R/M SERVICES 247.65 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND MEASURE B 806252 ALLSTAR FIRE EQUIPMENT, INC CLOTH ING & UNIFORMS 333.87 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND MEASURE B 806307 JASON TA CLOTHING & UNIFORMS 658.61 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND MEASURE B 806321 MINUTEMAN PRESS MEASURE B FUND 6,370.53 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND MEASURE B 806321 MINUTEMAN PRESS MEASURE B FUND 496.30 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND MEASURE B 806321 MINUTEMAN PRESS MEASURE B FUND 1,892.24 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND MEASURE B 806321 MINUTEMAN PRESS MEASURE B FUND 1,265.58 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND MEASURE B 806321 MINUTEMAN PRESS MEASURE B FUND 316.34 11/3/2021 11/3/2021 11/3/2021 GENERAL FUND MEASURE B 806321 MINUTEMAN PRESS MEASURE B FUND 404.70 11/3/2021 11/3/2021 11/3/2021 MARE ISLAND CONVERSION 806287 ENVIRONMENTAL RISK SERVICES C OOTHER PROFESSIONAL SERV 3,025.00 11/3/2021 11/3/2021 11/3/2021 MARE ISLAND CONVERSION 806287 ENVIRONMENTAL RISK SERVICES C OOTHER PROFESSIONAL SERV 2,708.75 11/3/2021 11/3/2021 11/3/2021 MARE ISLAND CONVERSION 806287 ENVIRONMENTAL RISK SERVICES C OOTHER PROFESSIONAL SERV 5,067.50 11/3/2021 11/3/2021 11/3/2021 MARE ISLAND BASE REUSE FD 806277 CLARK PEST CONTROL BUILDING R & M SERVICES 119.00 11/3/2021 11/3/2021 11/3/2021 EMERGENCY DISASTER FUND 806311 LA CLINICA DE LA RAZA, INC. COVID19 1,161.14 11/3/2021 11/3/2021 11/3/2021 EMERGENCY DISASTER FUND 806323 MODERN EXPRESS COURIER COVID19 138.0 0 11/3/2021 11/3/2021 11/3/2021 184,109.01Sub total of:GENERAL FUND
11,738.17Sub total of:GENERAL FUND MEASURE B
10,801.25Sub total of:MARE ISLAND CONVERSION
119.00Sub total of:MARE ISLAND BASE REUSE FD
City of Vallejo
Check Register
Check Cut Date: 11/03/2021

Page 3 of 8 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 EMERGENCY DISASTER FUND 806323 MODERN EXPRESS COURIER COVID19 138.0 0 11/3/2021 11/3/2021 11/3/2021 EMERGENCY DISASTER FUND 806323 MODERN EXPRESS COURIER COVID19 138.0 0 11/3/2021 11/3/2021 11/3/2021 MARE ISLAND CFD 2002-1 806278 CODE THREE FIRE PROTECTION OTHER SER VICES 48.00 11/3/2021 11/3/2021 11/3/2021 MARE ISLAND CFD 2002-1 806315 LOWE'S HOME CENTERS, LLC OTHER R/M S UPPLIES 11.86 11/3/2021 11/3/2021 11/3/2021 HOUSING ADMIN CFDA#14.871 806270 BOLT STAFFING SERVICE INC SALARIE S-PART TIME TEMP 789.08 11/3/2021 11/3/2021 11/3/2021 HOUSING ADMIN CFDA#14.871 806270 BOLT STAFFING SERVICE INC SALARIE S-PART TIME TEMP 809.60 11/3/2021 11/3/2021 11/3/2021 HOUSING ADMIN CFDA#14.871 806270 BOLT STAFFING SERVICE INC SALARIE S-PART TIME TEMP 601.20 11/3/2021 11/3/2021 11/3/2021 HOUSING ADMIN CFDA#14.871 806270 BOLT STAFFING SERVICE INC SALARIE S-PART TIME TEMP 676.35 11/3/2021 11/3/2021 11/3/2021 HOUSING ADMIN CFDA#14.871 806270 BOLT STAFFING SERVICE INC SALARIE S-PART TIME TEMP 801.60 11/3/2021 11/3/2021 11/3/2021 HOUSING ADMIN CFDA#14.871 806270 BOLT STAFFING SERVICE INC SALARIE S-PART TIME TEMP 1,002.00 11/3/2021 11/3/2021 11/3/2021 HOUSING ADMIN CFDA#14.871 806270 BOLT STAFFING SERVICE INC SALARIE S-PART TIME TEMP 801.60 11/3/2021 11/3/2021 11/3/2021 HOUSING ADMIN CFDA#14.871 806270 BOLT STAFFING SERVICE INC SALARIE S-PART TIME TEMP 801.60 11/3/2021 11/3/2021 11/3/2021 HOUSING ADMIN CFDA#14.871 806274 CDWG INC. OFFICE EQUIP ACQUISITIO NS 15,684.63 11/3/2021 11/3/2021 11/3/2021 HOUSING ADMIN CFDA#14.871 806274 CDWG INC. OFFICE EQUIP ACQUISITIO NS 9,624.32 11/3/2021 11/3/2021 11/3/2021 HOUSING ADMIN CFDA#14.871 806274 CDWG INC. OFFICE EQUIP ACQUISITIO NS 900.36 11/3/2021 11/3/2021 11/3/2021 HOUSING ADMIN CFDA#14.871 806302 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 48.00 11/3/2021 11/3/2021 11/3/2021 HOUSING ADMIN CFDA#14.871 806328 NELSON STAFFING SALARIES-PART TIM E TEMP 897.01 11/3/2021 11/3/2021 11/3/2021 HOUSING ADMIN CFDA#14.871 806333 OFFICE DEPOT OFFICE SUPPLIES 157.2 0 11/3/2021 11/3/2021 11/3/2021 HOUSING ADMIN CFDA#14.871 806354 THE NELROD COMPANY DUES & PUBLICA TIONS 399.50 11/3/2021 11/3/2021 11/3/2021 HOUSING ADMIN CFDA#14.871 806357 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 1,400.00 11/3/2021 11/3/2021 11/3/2021 OUTSIDE FUNDED SERVICES 806287 ENVIRONMENTAL RISK SERVICES C OPACIFIC GAS AND ELECTRIC 1,630.00 11/3/2021 11/3/2021 11/3/2021 OUTSIDE FUNDED SERVICES 806287 ENVIRONMENTAL RISK SERVICES C OPACIFIC GAS AND ELECTRIC 483.75 11/3/2021 11/3/2021 11/3/2021 STATE GAS TAX 806265 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 273.11 11/3/2021 11/3/2021 11/3/2021 STATE GAS TAX 806304 ISLAND ENERGY GAS & ELECTRICITY 18.84 11/3/2021 11/3/2021 11/3/2021 STATE GAS TAX 806304 ISLAND ENERGY GAS & ELECTRICITY 73.18 11/3/2021 11/3/2021 11/3/2021 STATE GAS TAX 806304 ISLAND ENERGY GAS & ELECTRICITY 4,352.00 11/3/2 021 11/3/2021 11/3/2021 STATE GAS TAX 806304 ISLAND ENERGY GAS & ELECTRICITY 68.66 11/3/2021 11/3/2021 11/3/2021 STATE GAS TAX 806304 ISLAND ENERGY GAS & ELECTRICITY 646.00 11/3/202 1 11/3/2021 11/3/2021 STATE GAS TAX 806304 ISLAND ENERGY GAS & ELECTRICITY 66.63 11/3/2021 11/3/2021 11/3/2021 STATE GAS TAX 806315 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 161.48 11/3/2021 11/3/2021 11/3/2021 STATE GAS TAX 806336 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 148.81 11/3/2021 11/3/2021 11/3/2021 STATE GAS TAX 806336 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 146.15 11/3/2021 11/3/2021 11/3/2021 STATE GAS TAX 806339 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 106. 97 11/3/2021 11/3/2021 11/3/2021 STATE GAS TAX 806339 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 100. 72 11/3/2021 11/3/2021 11/3/2021 STATE GAS TAX 806339 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 71.1 9 11/3/2021 11/3/2021 11/3/2021 SOLID WASTE DISPOSAL 806255 AMAZON CAPITAL SERVICES, INC. MISC. EXPENSES 1,300.45 11/3/2021 11/3/2021 11/3/2021 HIDDENBROOKE COMM SVC DST 806298 HORIZON DISTRIBUTORS, INC. R/M RE HABILITATION 98.05 11/3/2021 11/3/2021 11/3/2021 LANDSCAPE MAINT DIST-ADM 806259 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,640.99 11/3/2021 11/3/2021 11/3/2021 LANDSCAPE MAINT DIST-ADM 806259 AT&T MOBILITY - ROC TELECOMMUNICATIONS 319.68 11/3/2021 11/3/2021 11/3/2021 LANDSCAPE MAINT DIST-ADM 806298 HORIZON DISTRIBUTORS, INC. OTHER S UPPLIES 40.95 11/3/2021 11/3/2021 11/3/2021 LANDSCAPE MAINT DIST-ADM 806301 INLAND BUSINESS MACHINES, INC PRIN TING & BINDING 60.21 11/3/2021 11/3/2021 11/3/2021 GREENMONT/SEAPORT LMD 806330 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1, 236.00 11/3/2021 11/3/2021 11/3/2021 SOMMERSET I & II LMD 806330 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 3, 708.00 11/3/2021 11/3/2021 11/3/2021 1,575.14Sub total of:EMERGENCY DISASTER FUND

59.86Sub total of:MARE ISLAND CFD 2002-1
35,394.05Sub total of:HOUSING ADMIN CFDA#14.871
2,113.75Sub total of:OUTSIDE FUNDED SERVICES
6,233.74Sub total of:STATE GAS TAX
1,300.45Sub total of:SOLID WASTE DISPOSAL

98.05Sub total of:HIDDENBROOKE COMM SVC DST
2,061.83Sub total of:LANDSCAPE MAINT DIST-ADM
1,236.00Sub total of:GREENMONT/SEAPORT LMD
City of Vallejo
Check Register
Check Cut Date: 11/03/2021

Page 4 of 8 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 BORDONI RANCH LMD 806330 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1, 493.00 11/3/2021 11/3/2021 11/3/2021 N/E QUADRANT LMD 806298 HORIZON DISTRIBUTORS, INC. R/M REHABILITAT ION 98.05 11/3/2021 11/3/2021 11/3/2021 GARTHE RANCH LMD 806330 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7, 622.00 11/3/2021 11/3/2021 11/3/2021 GLEN COVE III LMD 806336 PACIFIC GAS & ELECTR IC-SACRAME GAS & ELECTRICITY 280.68 11/3/2021 11/3/2021 11/3/2021 GARTHE RANCH ESTATE LMD 806330 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 2, 060.00 11/3/2021 11/3/2021 11/3/2021 GARTHE RANCH ESTATE LMD 806330 NORTH BAY LANDSCAPE MANAGEM ER/M REHABILITATION 320.00 11/3/2021 11/3/2021 11/3/2021 CAPITAL OUTLAY FUND 806255 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 110.52 11/3/2021 11/3/2021 11/3/2021 CAPITAL OUTLAY FUND 806255 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 310.76 11/3/2021 11/3/2021 11/3/2021 CAPITAL OUTLAY FUND 806255 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 9.22 11/3/2021 11/3/2021 11/3/2021 CAPITAL OUTLAY FUND 806255 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 163.53 11/3/2021 11/3/2021 11/3/2021 CAPITAL OUTLAY FUND 806272 CAL SYSTEMS BUILDING R & M SERVICES 1,46 0.69 11/3/2021 11/3/2021 11/3/2021 CAPITAL OUTLAY FUND 806274 CDWG INC. MISC EQUIPMENT 322.81 11/3/2021 11/3/2021 11/3/2021 CAPITAL OUTLAY FUND 806274 CDWG INC. COMPUTER SOFTWARE 316.39 11/3/2 021 11/3/2021 11/3/2021 CAPITAL OUTLAY FUND 806274 CDWG INC. COMPUTER SOFTWARE 50.03 11/3/20 21 11/3/2021 11/3/2021 CAPITAL OUTLAY FUND 806274 CDWG INC. COMPUTER SOFTWARE 88.66 11/3/20 21 11/3/2021 11/3/2021 CAPITAL OUTLAY FUND 806274 CDWG INC. COMPUTER SOFTWARE 2,163.57 11/3 /2021 11/3/2021 11/3/2021 CAPITAL OUTLAY FUND 806274 CDWG INC. COMPUTER SOFTWARE 96.67 11/3/20 21 11/3/2021 11/3/2021 CAPITAL OUTLAY FUND 806279 CONTRA COSTA COUNTY MISC EQUIPMENT 8,773 .50 11/3/2021 11/3/2021 11/3/2021 CAPITAL OUTLAY FUND 806286 DORMATECH MECHANICAL SYSTEM SBUILDING R & M SERVICES 745.00 11/3/2021 11/3/2021 11/3/2021 CAPITAL OUTLAY FUND 806286 DORMATECH MECHANICAL SYSTEM SBUILDING R & M SERVICES 4,750.00 11/3/2021 11/3/2021 11/3/2021 CAPITAL OUTLAY FUND 806290 FIRST PLACE FOR YOUTH VJO FOSTER YOUTH STRIVING 2,129.47 11/3/2021 11/3/2021 11/3/2021 CAPITAL OUTLAY FUND 806290 FIRST PLACE FOR YOUTH VJO FOSTER YOUTH STRIVING 19,449.00 11/3/2021 11/3/2021 11/3/2021 CAPITAL OUTLAY FUND 806319 MEALS ON WHEELS OF SOLANO CN TMEALS ON WHEELS 24,657.00 11/3/2021 11/3/2021 11/3/2021 CAPITAL OUTLAY FUND 806334 ORACLE AMERICA, INC. SOFTWARE PROGRAMS 4 .50 11/3/2021 11/3/2021 11/3/2021 CAPITAL OUTLAY FUND 806334 ORACLE AMERICA, INC. SOFTWARE PROGRAMS 7 5.00 11/3/2021 11/3/2021 11/3/2021 CAPITAL OUTLAY FUND 806334 ORACLE AMERICA, INC. SOFTWARE PROGRAMS 1 2,826.88 11/3/2021 11/3/2021 11/3/2021 CAPITAL OUTLAY FUND 806334 ORACLE AMERICA, INC. SOFTWARE PROGRAMS 1 4,703.49 11/3/2021 11/3/2021 11/3/2021 CAPITAL OUTLAY FUND 806334 ORACLE AMERICA, INC. SOFTWARE PROGRAMS 1 ,797.11 11/3/2021 11/3/2021 11/3/2021 CAPITAL OUTLAY FUND 806338 PITNEY BOWES COMPUTER SOFTWARE 26.99 11/3 /2021 11/3/2021 11/3/2021 CAPITAL OUTLAY FUND 806344 RECOLOGY VALLEJO BUILDING R & M SERVICE S 918.88 11/3/2021 11/3/2021 11/3/2021 CAPITAL OUTLAY FUND 806348 SOLUTIONS FOR AT RISK YOUTH, IN CFIREFIGHTER YOUTH ACADEMY 9,874.98 11/3/2021 11/3/2021 11/3/2021 CAPITAL OUTLAY FUND 806351 SUPERION, LLC MISC EQUIPMENT 137,358.00 1 1/3/2021 11/3/2021 11/3/2021 CAPITAL OUTLAY FUND 806364 XEROX CORPORATION SOFTWARE PROGRAMS 124. 63 11/3/2021 11/3/2021 11/3/2021 CAPITAL GRANT & CONTRIBTN 806295 GORDON N. BALL, INC. SITE IMPROVE MENTS 475,299.25 11/3/2021 11/3/2021 11/3/2021 WATER 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 237.67 11/3/202 1 11/3/2021 11/3/2021 WATER 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.92 11/3/202 1 11/3/2021 11/3/2021 WATER 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,326.00 11/3/2 021 11/3/2021 11/3/2021 WATER 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 648.74 11/3/202 1 11/3/2021 11/3/2021 WATER 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 11/3/2021 11/3/2021 11/3/2021 WATER 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 460.00 11/3/202 1 11/3/2021 11/3/2021 WATER 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 40.00 11/3/2021 11/3/2021 11/3/2021 WATER 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 60.00 11/3/2021 11/3/2021 11/3/2021 WATER 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.74 11/3/202 1 11/3/2021 11/3/2021 WATER 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 80.00 11/3/2021 11/3/2021 11/3/2021 WATER 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 55.00 11/3/2021 11/3/2021 11/3/2021 WATER 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 60.00 11/3/2021 11/3/2021 11/3/2021 3,708.00Sub total of:SOMMERSET I & II LMD
1,493.00Sub total of:BORDONI RANCH LMD

98.05Sub total of:N/E QUADRANT LMD
7,622.00Sub total of:GARTHE RANCH LMD
280.68Sub total of:GLEN COVE III LMD
2,380.00Sub total of:GARTHE RANCH ESTATE LMD
243,307.28Sub total of:CAPITAL OUTLAY FUND
475,299.25Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
Check Register
Check Cut Date: 11/03/2021

Page 5 of 8 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 60.00 11/3/2021 11/3/2021 11/3/2021 WATER 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 11/3/2021 11/3/2021 11/3/2021 WATER 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.74 11/3/202 1 11/3/2021 11/3/2021 WATER 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 80.00 11/3/2021 11/3/2021 11/3/2021 WATER 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 55.00 11/3/2021 11/3/2021 11/3/2021 WATER 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 11/3/2021 11/3/2021 11/3/2021 WATER 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 60.00 11/3/2021 11/3/2021 11/3/2021 WATER 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 60.00 11/3/2021 11/3/2021 11/3/2021 WATER 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 80.00 11/3/2021 11/3/2021 11/3/2021 WATER 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 55.00 11/3/2021 11/3/2021 11/3/2021 WATER 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 40.00 11/3/2021 11/3/2021 11/3/2021 WATER 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 60.00 11/3/2021 11/3/2021 11/3/2021 WATER 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 11/3/2021 11/3/2021 11/3/2021 WATER 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 60.00 11/3/2021 11/3/2021 11/3/2021 WATER 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.74 11/3/202 1 11/3/2021 11/3/2021 WATER 806255 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 106.14 11/3/2021 11/3/2021 11/3/2021 WATER 806259 AT&T MOBILITY - ROC TELECOMMUNICATIONS 693.88 11/3/2021 11/3/2021 11/3/2021 WATER 806259 AT&T MOBILITY - ROC TELECOMMUNICATIONS 98.32 11/3/2021 11/3/2021 11/3/2021 WATER 806259 AT&T MOBILITY - ROC TELECOMMUNICATIONS 907.40 11/3/2021 11/3/2021 11/3/2021 WATER 806259 AT&T MOBILITY - ROC TELECOMMUNICATIONS 177.64 11/3/2021 11/3/2021 11/3/2021 WATER 806259 AT&T MOBILITY - ROC TELECOMMUNICATIONS 84.36 11/3/2021 11/3/2021 11/3/2021 WATER 806259 AT&T MOBILITY - ROC TELECOMMUNICATIONS 320.04 11/3/2021 11/3/2021 11/3/2021 WATER 806259 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.24 11/3/2021 11/3/2021 11/3/2021 WATER 806261 ATLAS COPCO COMPRESSORS LLC OTHER SERVICES 49,278.33 11/3/2021 11/3/2021 11/3/2021 WATER 806262 BAVCO GENERAL R/M SUPPLIES 1,911.74 11/3/2021 11/3/2021 11/3/2021 WATER 806262 BAVCO GENERAL R/M SUPPLIES 35.85 11/3/2021 11/3/2021 11/3/2021 WATER 806264 BAY AREA BARRICADE SERVICE, INC MISC SUPPLIES 495.00 11 /3/2021 11/3/2021 11/3/2021 WATER 806267 BESTCHOICE BFB MISC SUPPLIES 1,300.50 11/3/2021 11/3/2021 11/3/2021 WATER 806268 BKF ENGINEERS TE CHNICAL STUDIES 10, 442.65 11/3/2021 11/3/2021 11/3/2021 WATER 806271 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES 4,793.33 11/3/20 21 11/3/2021 11/3/2021 WATER 806273 CAVANAUGH & ASSOCIATES, P.A. CONSERVATION SERVICES 5,0 00.00 11/3/2021 11/3/2021 11/3/2021 WATER 806274 CDWG INC. MISC EQUIPMENT 1,397.01 11/3/2021 11/3/2021 11/3/2021 WATER 806274 CDWG INC. FIELD EQUIPMENT 531.04 11/3/2021 11/3/2021 11/3/2021 WATER 806276 CITY OF FAIRFIELD WATER 1,018.39 11/3/2021 11/3/2021 11/3/2021 WATER 806277 CLARK PEST CONTROL OTHER SERVICES 112.00 11/3/2021 11/3/2021 11/3/2021 WATER 806277 CLARK PEST CONTROL OTHER SERVICES 89.00 11/3/2021 11/3/2021 11/3/2021 WATER 806281 CORE & MAIN LP MISC SUPPLIES 371.73 11/3/2021 11/3/2021 11/3/2021 WATER 806281 CORE & MAIN LP MISC SUPPLIES 2,135.86 11/3/2021 11/3/2021 11/3/2021 WATER 806281 CORE & MAIN LP MISC SUPPLIES 4,437.39 11/3/2021 11/3/2021 11/3/2021 WATER 806281 CORE & MAIN LP MISC SUPPLIES 118.71 11/3/2021 11/3/2021 11/3/2021 WATER 806281 CORE & MAIN LP MISC SUPPLIES 1,024.01 11/3/2021 11/3/2021 11/3/2021 WATER 806281 CORE & MAIN LP MISC SUPPLIES 1,722.58 11/3/2021 11/3/2021 11/3/2021 WATER 806281 CORE & MAIN LP MISC SUPPLIES 956.41 11/3/2021 11/3/2021 11/3/2021 WATER 806281 CORE & MAIN LP MISC SUPPLIES 671.93 11/3/2021 11/3/2021 11/3/2021 WATER 806281 CORE & MAIN LP MISC SUPPLIES 255.88 11/3/2021 11/3/2021 11/3/2021 WATER 806281 CORE & MAIN LP GENERAL R/M SUPPLIES 1,192.13 11/3/2021 11/3/2021 11/3/2021 WATER 806284 DIRECTV LLC TELECOMMUNICATIONS 136.40 11/3/2021 11/3/2021 11/3/2021 WATER 806288 FASTENAL COMPANY GENERAL R/M SUPPLIES 78.44 11/3/2021 11/3/2021 11/3/2021 WATER 806288 FASTENAL COMPANY GENERAL R/M SUPPLIES 4.42 11/3/2021 11/3/2021 11/3/2021 WATER 806288 FASTENAL COMPANY GENERAL R/M SUPPLIES 2.41 11/3/2021 11/3/2021 11/3/2021 WATER 806288 FASTENAL COMPANY GENERAL R/M SUPPLIES 133.27 11/3/2021 11/3/2021 11/3/2021 WATER 806288 FASTENAL COMPANY GENERAL R/M SUPPLIES 39.58 11/3/2021 11/3/2021 11/3/2021 WATER 806288 FASTENAL COMPANY GENERAL R/M SUPPLIES 26.05 11/3/2021 11/3/2021 11/3/2021 WATER 806288 FASTENAL COMPANY GENERAL R/M SUPPLIES 35.48 11/3/2021 11/3/2021 11/3/2021 WATER 806288 FASTENAL COMPANY GENERAL R/M SUPPLIES 4.87 11/3/2021 11/3/2021 11/3/2021 WATER 806288 FASTENAL COMPANY GENERAL R/M SUPPLIES 324.86 11/3/2021 11/3/2021 11/3/2021 WATER 806288 FASTENAL COMPANY MISC EQUIPMENT 3,557.45 11/3/2021 11/3/2021 11/3/2021 WATER 806288 FASTENAL COMPANY GENERAL R/M SUPPLIES 100.94 11/3/2021 11/3/2021 11/3/2021 WATER 806288 FASTENAL COMPANY GENERAL R/M SUPPLIES 69.60 11/3/2021 11/3/2021 11/3/2021 WATER 806288 FASTENAL COMPANY GENERAL R/M SUPPLIES 72.20 11/3/2021 11/3/2021 11/3/2021 WATER 806291 FIRST SE CURITY SERVICES SECURITY SERVICES 2, 068.08 11/3/2021 11/3/2021 11/3/2021 WATER 806292 FISHER SCIENTIFIC LABORATORY SUPPLIES 107.29 11/3/2021 11/3/2021 11/3/2021 WATER 806294 GHD INC. TE CHNICAL STUDIES 514.51 11/3/2021 11/3/2021 11/3/2021 City of Vallejo
Check Register
Check Cut Date: 11/03/2021

Page 6 of 8 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 806296 HACH COMPANY LABORATORY SUPPLIES 99.64 11/3/2021 11/3/2021 11/3/2021 WATER 806297 HDR ENGINEERING, INC. TECHNICAL STUDIES 5, 625.72 11/3/2021 11/3/2021 11/3/2021 WATER 806302 INLAND BUSINESS MACHINES, INC MISC. EXPENSES 24.00 11/3 /2021 11/3/2021 11/3/2021 WATER 806302 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 11/ 3/2021 11/3/2021 11/3/2021 WATER 806302 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 6 6.00 11/3/2021 11/3/2021 11/3/2021 WATER 806302 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 11/ 3/2021 11/3/2021 11/3/2021 WATER 806302 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 132.00 11 /3/2021 11/3/2021 11/3/2021 WATER 806302 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 24.00 11/ 3/2021 11/3/2021 11/3/2021 WATER 806302 INLAND BUSINESS MACHINES, INC OTHER R/M SUPPLIES 54.00 11/3/2021 11/3/2021 11/3/2021 WATER 806302 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 11/ 3/2021 11/3/2021 11/3/2021 WATER 806302 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTA L 6.00 11/3/2021 11/3/2021 11/3/2021 WATER 806304 ISLAND ENERGY GAS & ELECTRICITY 227.99 11/3/2021 11/3/2021 11/3/2021 WATER 806314 LIPPINCOTT SUPPLY CO INC MISC SUPPLIES 257.83 11/3/2021 11/3/2021 11/3/2021 WATER 806317 MCGARD, INC GENERAL R/M SUPPLIES 1,851.63 11/3/2021 11/3/2021 11/3/2021 WATER 806318 MCMASTER-CARR SUPPLY COMPAN YGENERAL R/M SUPPLIES 368.85 11/3/2021 11/3/2021 11/3/2021 WATER 806320 MGT OF AMERICA CONSULTING, LLC OTHER PROFESSIONAL SER V 5,500.00 11/3/2021 11/3/2021 11/3/2021 WATER 806320 MGT OF AMERICA CONSULTING, LLC OTHER PROFESSIONAL SER V 50.00 11/3/2021 11/3/2021 11/3/2021 WATER 806305 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 60. 00 11/3/2021 11/3/2021 11/3/2021 WATER 806306 MISC EMPLOYEE REIMBURSEMENT OTHER R/M SUPPLIES 408.06 1 1/3/2021 11/3/2021 11/3/2021 WATER 806326 NAPA GLOVE AND SAFETY INC. MISC SUPPLIES 521.55 11/3/20 21 11/3/2021 11/3/2021 WATER 806331 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 48.74 11/3/2021 11/3/2021 11/3/2021 WATER 806331 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 9.74 11/3/2021 11/3/2021 11/3/2021 WATER 806335 PACE SUPPLY CORPORATION GENERAL R/M SUPPLIES 117.88 11/ 3/2021 11/3/2021 11/3/2021 WATER 806336 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 19.10 11/3/2021 11/3/2021 11/3/2021 WATER 806336 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 51.40 11/3/2021 11/3/2021 11/3/2021 WATER 806336 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 23.82 11/3/2021 11/3/2021 11/3/2021 WATER 806336 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 936.6 0 11/3/2021 11/3/2021 11/3/2021 WATER 806336 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 699.2 1 11/3/2021 11/3/2021 11/3/2021 WATER 806336 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 736.7 4 11/3/2021 11/3/2021 11/3/2021 WATER 806336 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 331.7 4 11/3/2021 11/3/2021 11/3/2021 WATER 806336 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 61.04 11/3/2021 11/3/2021 11/3/2021 WATER 806336 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 15.22 11/3/2021 11/3/2021 11/3/2021 WATER 806349 STAR SPORTS CLOTHING & UNIFORMS 197.25 11/3/2021 11/3/2021 11/3/2021 WATER 806350 STEVENSON SUPPLY & TRACTOR C OMISC SUPPLIES 468.83 11/3/2021 11/3/2021 11/3/2021 WATER 806352 TELSTAR SCADA & CALIBRATION SRVCS 822.32 11/3/2021 11/3/2021 11/3/2021 WATER 806352 TELSTAR SCADA & CALIBRATION SRVCS 7,268.38 11/3/2021 11/3/2021 11/3/2021 WATER 806352 TELSTAR SCADA & CALIBRATION SRVCS 828.00 11/3/2021 11/3/2021 11/3/2021 WATER 806353 THE FERGUSON GROUP , LLC. OTHER PROFESSIONAL SERV 3,720 .00 11/3/2021 11/3/2021 11/3/2021 WATER 806353 THE FERGUSON GROUP , LLC. OTHER PROFESSIONAL SERV 1,710 .00 11/3/2021 11/3/2021 11/3/2021 WATER 806355 TULLY & YO UNG, INC. OTHER PROFESSI ONAL SERV 8,265.00 11 /3/2021 11/3/2021 11/3/2021 WATER 806356 UNITED PARCEL SERVICE INC POSTAGE & MAILING 13.10 11/3/ 2021 11/3/2021 11/3/2021 WATER 806360 VALLEJO FIRE EXTINGUISHER, INC MISC EQUIPMENT 373.89 11 /3/2021 11/3/2021 11/3/2021 WATER 806361 VERIZON WIRELESS TELECOMMUNICATIONS 100.06 11/3/2021 11/3/2021 11/3/2021 WATER 806362 W W GRAINGER INC. MISC SUPPLIES 15.60 11/3/2021 11/3/2021 11/3/2021 WATER 806362 W W GRAINGER INC. MISC SUPPLIES 126.24 11/3/2021 11/3/2021 11/3/2021 WATER 806363 WATER INFORMATION SHARING AN DTRAINING & CONFERENCES 2,200.00 11/3/2021 11/3/2021 11/3/2021 TRAVIS WATER OPERATING 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 237.66 11/3/202 1 11/3/2021 11/3/2021 TRAVIS WATER OPERATING 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.92 11/3/202 1 11/3/2021 11/3/2021 TRAVIS WATER OPERATING 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 678.00 11/3/202 1 11/3/2021 11/3/2021 TRAVIS WATER OPERATING 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 328.63 11/3/202 1 11/3/2021 11/3/2021 TRAVIS WATER OPERATING 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 11/3/2021 11/3/2021 11/3/2021 TRAVIS WATER OPERATING 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 345.00 11/3/202 1 11/3/2021 11/3/2021 TRAVIS WATER OPERATING 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 115.00 11/3/202 1 11/3/2021 11/3/2021 TRAVIS WATER OPERATING 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,060.00 11/3/2 021 11/3/2021 11/3/2021 TRAVIS WATER OPERATING 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 328.63 11/3/202 1 11/3/2021 11/3/2021 TRAVIS WATER OPERATING 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 110.00 11/3/202 1 11/3/2021 11/3/2021 TRAVIS WATER OPERATING 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 328.63 11/3/202 1 11/3/2021 11/3/2021 TRAVIS WATER OPERATING 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 110.00 11/3/202 1 11/3/2021 11/3/2021 TRAVIS WATER OPERATING 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 11/3/2021 11/3/2021 11/3/2021 TRAVIS WATER OPERATING 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 110.00 11/3/202 1 11/3/2021 11/3/2021 TRAVIS WATER OPERATING 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 605.00 11/3/202 1 11/3/2021 11/3/2021 148,856.06Sub total of:WATER
City of Vallejo
Check Register
Check Cut Date: 11/03/2021

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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 TRAVIS WATER OPERATING 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 11/3/2021 11/3/2021 11/3/2021 TRAVIS WATER OPERATING 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 328.63 11/3/202 1 11/3/2021 11/3/2021 TRAVIS WATER OPERATING 806259 AT&T MOBILITY - ROC TELECOMMUNICATIONS 231.84 11/3/2021 11/3/2021 11/3/2021 TRAVIS WATER OPERATING 806288 FASTENAL COMPANY GENERAL R/M SUPPLIE S 69.74 11/3/2021 11/3/2021 11/3/2021 TRAVIS WATER OPERATING 806288 FASTENAL COMPANY GENERAL R/M SUPPLIE S 427.71 11/3/2021 11/3/2021 11/3/2021 TRAVIS WATER OPERATING 806288 FASTENAL COMPANY GENERAL R/M SUPPLIE S 158.68 11/3/2021 11/3/2021 11/3/2021 TRAVIS WATER OPERATING 806292 FISHER SCIENTIFIC LABORATORY SUPPLIE S 107.29 11/3/2021 11/3/2021 11/3/2021 TRAVIS WATER OPERATING 806296 HACH COMPANY LABORATORY SUPPLIES 99.6 4 11/3/2021 11/3/2021 11/3/2021 TRAVIS WATER OPERATING 806336 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 5,334.12 11/3/2021 11/3/2021 11/3/2021 TRAVIS WATER OPERATING 806352 TELSTAR SCADA & CALIBRATION SRVCS 690 .00 11/3/2021 11/3/2021 11/3/2021 GREEN VALLEY/CURRY LAKES 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 237.67 11/3/202 1 11/3/2021 11/3/2021 GREEN VALLEY/CURRY LAKES 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,699.16 11/3/2 021 11/3/2021 11/3/2021 GREEN VALLEY/CURRY LAKES 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,440.00 11/3/2 021 11/3/2021 11/3/2021 GREEN VALLEY/CURRY LAKES 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 392.63 11/3/202 1 11/3/2021 11/3/2021 GREEN VALLEY/CURRY LAKES 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 345.00 11/3/202 1 11/3/2021 11/3/2021 GREEN VALLEY/CURRY LAKES 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 115.00 11/3/202 1 11/3/2021 11/3/2021 GREEN VALLEY/CURRY LAKES 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 20.00 11/3/2021 11/3/2021 11/3/2021 GREEN VALLEY/CURRY LAKES 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 392.63 11/3/202 1 11/3/2021 11/3/2021 GREEN VALLEY/CURRY LAKES 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 20.00 11/3/2021 11/3/2021 11/3/2021 GREEN VALLEY/CURRY LAKES 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 20.00 11/3/2021 11/3/2021 11/3/2021 GREEN VALLEY/CURRY LAKES 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 392.63 11/3/202 1 11/3/2021 11/3/2021 GREEN VALLEY/CURRY LAKES 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 40.00 11/3/2021 11/3/2021 11/3/2021 GREEN VALLEY/CURRY LAKES 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 20.00 11/3/2021 11/3/2021 11/3/2021 GREEN VALLEY/CURRY LAKES 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 30.00 11/3/2021 11/3/2021 11/3/2021 GREEN VALLEY/CURRY LAKES 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 40.00 11/3/2021 11/3/2021 11/3/2021 GREEN VALLEY/CURRY LAKES 806254 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 392.63 11/3/202 1 11/3/2021 11/3/2021 GREEN VALLEY/CURRY LAKES 806259 AT&T MOBILITY - ROC TELECOMMUNICATIONS 84.36 11/3/2021 11/3/2021 11/3/2021 GREEN VALLEY/CURRY LAKES 806259 AT&T MOBILITY - ROC TELECOMMUNICATIONS 49.16 11/3/2021 11/3/2021 11/3/2021 GREEN VALLEY/CURRY LAKES 806260 AT&T PAYMENT CENTER TELECOMMUNICATIONS 88.66 11/3/2021 11/3/2021 11/3/2021 GREEN VALLEY/CURRY LAKES 806276 CITY OF FAIRFIELD GAS & ELECTRICITY 2,856.48 11/3/2021 11/3/2021 11/3/2021 GREEN VALLEY/CURRY LAKES 806276 CITY OF FAIRFIELD WATER 2,154.88 11/3/2021 11/3/2021 11/3/2021 GREEN VALLEY/CURRY LAKES 806277 CLARK PEST CONTROL OTHER SERVICES 353.00 11/3/2021 11/3/2021 11/3/2021 GREEN VALLEY/CURRY LAKES 806292 FISHER SCIENTIFIC LABORATORY SUPPLIES 107.29 11/3/2021 11/3/2021 11/3/2021 GREEN VALLEY/CURRY LAKES 806296 HACH COMPANY LABORATORY SUPPLIES 99.64 11/3/2021 11/3/2021 11/3/2021 GREEN VALLEY/CURRY LAKES 806336 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 751.27 11/3/2021 11/3/2021 11/3/2021 GREEN VALLEY/CURRY LAKES 806339 PLATT ELECTRIC SUPPLY MISC EQUIPMENT 336.34 11/3/2021 11/3/2021 11/3/2021 GREEN VALLEY/CURRY LAKES 806352 TELSTAR SCADA & CALIBRATION SRVCS 690.00 11/3/2021 11/3/2021 11/3/2021 WATER FAC TAX/CONNECT FEE 806345 SENSUS METERING SYSTEMS METER REP LACEMENT PROGRAM 5,115.00 11/3/2021 11/3/2021 11/3/2021 WATER FAC TAX/CONNECT FEE 806358 UTILIWORKS CONSULTING, LLC METER REPLACEMENT PROGRAM 8,475.00 11/3/2021 11/3/2021 11/3/2021 MARINA 806302 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 12.00 11 /3/2021 11/3/2021 11/3/2021 CORPORATION SHOP 806256 AMERICAN CANYON TIRE VEHICLE SUPPLIES 2,421.01 11/3/2021 11/3/2021 11/3/2021 CORPORATION SHOP 806270 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 1,363.20 11/3/2021 11/3/2021 11/3/2021 CORPORATION SHOP 806270 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 1,320.60 11/3/2021 11/3/2021 11/3/2021 CORPORATION SHOP 806270 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 1,959.60 11/3/2021 11/3/2021 11/3/2021 CORPORATION SHOP 806270 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 1,278.00 11/3/2021 11/3/2021 11/3/2021 CORPORATION SHOP 806270 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 979.80 11/3/2021 11/3/2021 11/3/2021 CORPORATION SHOP 806270 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 1,278.00 11/3/2021 11/3/2021 11/3/2021 CORPORATION SHOP 806270 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 1,278.00 11/3/2021 11/3/2021 11/3/2021 CORPORATION SHOP 806270 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 1,320.60 11/3/2021 11/3/2021 11/3/2021 CORPORATION SHOP 806270 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 1,448.40 11/3/2021 11/3/2021 11/3/2021 CORPORATION SHOP 806270 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 1,022.40 11/3/2021 11/3/2021 11/3/2021 CORPORATION SHOP 806299 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2, 143.91 11/3/2021 11/3/2021 11/3/2021 CORPORATION SHOP 806299 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22, 583.91 11/3/2021 11/3/2021 11/3/2021 CORPORATION SHOP 806302 INLAND BUSINESS MACHINES, INC MISC. EXPENS ES 30.00 11/3/2021 11/3/2021 11/3/2021 12,019.12Sub total of:TRAVIS WATER OPERATING
13,168.43Sub total of:GREEN VALLEY/CURRY LAKES
13,590.00Sub total of:WATER FAC TAX/CONNECT FEE

12.00Sub total of:MARINA
City of Vallejo
Check Register
Check Cut Date: 11/03/2021

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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 CORPORATION SHOP 806303 INTERSTATE BATTERIES OF TRI-VAL LVEHICLE SUPPLIES 252.15 11/3/2021 11/3/2021 11/3/2021 CORPORATION SHOP 806303 INTERSTATE BATTERIES OF TRI-VAL LVEHICLE SUPPLIES 504.31 11/3/2021 11/3/2021 11/3/2021 CORPORATION SHOP 806332 O'REILLY AUTO PARTS VEHICLE SUPPLIES 16.25 1 1/3/2021 11/3/2021 11/3/2021 CORPORATION SHOP 806332 O'REILLY AUTO PARTS VEHICLE SUPPLIES 13.79 1 1/3/2021 11/3/2021 11/3/2021 CORPORATION SHOP 806332 O'REILLY AUTO PARTS VEHICLE SUPPLIES 83.38 1 1/3/2021 11/3/2021 11/3/2021 CORPORATION SHOP 806332 O'REILLY AUTO PARTS VEHICLE SUPPLIES 91.12 1 1/3/2021 11/3/2021 11/3/2021 CORPORATION SHOP 806332 O'REILLY AUTO PARTS VEHICLE SUPPLIES 6.49 11 /3/2021 11/3/2021 11/3/2021 CORPORATION SHOP 806332 O'REILLY AUTO PARTS VEHICLE SUPPLIES 78.02 1 1/3/2021 11/3/2021 11/3/2021 CORPORATION SHOP 806332 O'REILLY AUTO PARTS VEHICLE SUPPLIES 54.18 1 1/3/2021 11/3/2021 11/3/2021 CORPORATION SHOP 806332 O'REILLY AUTO PARTS VEHICLE SUPPLIES 71.49 1 1/3/2021 11/3/2021 11/3/2021 CORPORATION SHOP 806332 O'REILLY AUTO PARTS VEHICLE SUPPLIES 54.13 1 1/3/2021 11/3/2021 11/3/2021 CORPORATION SHOP 806341 POWER PLAN VEHICLE SUPPLIES 189.64 11/3/2021 11/3/2021 11/3/2021 GENERAL LIABILITY 806258 AT&T TELECOMMUNICATIONS 60.56 11/3/2021 11/3/2021 11/3/2021 GENERAL LIABILITY 806302 INLAND BUSINESS MACHINES, INC OFFICE SUPP LIES 36.00 11/3/2021 11/3/2021 11/3/2021 WORKERS COMP 806258 AT&T TELECOMMUNICATIONS 60.57 11/3/2021 11/3/2021 11/3/2021 WORKERS COMP 806302 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 2.00 11/3/2021 11/3/2021 11/3/2021 WORKERS COMP 806365 YORK RISK SERVICES GROUP INC CLAIM ADMINISTRAT OR FEES 18,248.75 11/3/2021 11/3/2021 11/3/2021 PAYROLL BENEFITS 806266 BENEFIT COORDINATORS CORP (BC VOLUNTARY IN SURANCE 4,693.53 11/3/2021 11/3/2021 11/3/2021 PAYROLL BENEFITS 806266 BENEFIT COORDINATORS CORP (BC LIFE INSURAN CE 2,968.37 11/3/2021 11/3/2021 11/3/2021 PAYROLL BENEFITS 806266 BENEFIT COORDINATORS CORP (BC ACC DEATH & DISMEMBERMENT 588.77 11/3/2021 11/3/2021 11/3/2021 PAYROLL BENEFITS 806266 BENEFIT COORDINATORS CORP (BC LONG TERM DI SABILITY 4,514.10 11/3/2021 11/3/2021 11/3/2021 PAYROLL BENEFITS 806300 IBEW LOCAL 1245 UNION DUES-IBEW 7,102.97 11/ 3/2021 11/3/2021 11/3/2021 RD OBLIGATION RETIRMT ADM 806269 BLX GROUP LLC DEBT SVC ADMIN 1,800 .00 11/3/2021 11/3/2021 11/3/2021 41,842.38Sub total of:CORPORATION SHOP

96.56Sub total of:GENERAL LIABILITY
18,321.32Sub total of:WORKERS COMP
19,867.74Sub total of:PAYROLL BENEFITS
1,800.00Sub total of:RD OBLIGATION RETIRMT ADM
$1,260,602.17 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 11/10/2021

Page 1 of 7 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 806502 4LEAF INC OTHER PROFESSIONAL SERV 18,885.00 11/1 0/2021 11/10/2021 11/10/2021 GENERAL FUND 806503 7 FLAGS CAR WASH & EXPRESS LU B OTHER SUPPLIES 6.00 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806503 7 FLAGS CAR WASH & EXPRESS LU B OTHER SUPPLIES 12.00 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806503 7 FLAGS CAR WASH & EXPRESS LU B OTHER SUPPLIES 18.00 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806366 ADVANCE CRIME SCENE RESTORATI OTHER SERVICES 350.00 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806367 ALAN KROPP AND ASSOC OTHER PROFESSIONAL SERV 2,800.00 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806368 ALHAMBRA WATER 42.93 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806370 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 11.91 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806370 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES (93.57) 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806370 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES (108.36) 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806370 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 117.64 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806374 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,512.63 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806374 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,538.37 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806374 AT&T MOBILITY - ROC TELECOMMUNICATIONS 9,015.45 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806374 AT&T MOBILITY - ROC GAS & ELECTRICITY 2,157.42 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806374 AT&T MOBILITY - ROC GAS & ELECTRICITY 2,257.58 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806375 AT&T PAYMENT CENTER TELECOMMUNICATIONS 490.39 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806377 BAUER COMPRESSORS OTHER SUPPLIES 2,544.53 11/10/ 2021 11/10/2021 11/10/2021 GENERAL FUND 806385 BOOT BARN INC CLOTHING & UNIFORMS 200.00 11/10/2 021 11/10/2021 11/10/2021 GENERAL FUND 806385 BOOT BARN INC CLOTHING & UNIFORMS 199.90 11/10/2 021 11/10/2021 11/10/2021 GENERAL FUND 806386 BO UCHER LAW LEGAL FEES 620.00 11/10/ 2021 11/10/2021 11/10/2021 GENERAL FUND 806387 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 1,430.93 11/10/ 2021 11/10/2021 11/10/2021 GENERAL FUND 806387 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 33.87 11/10/ 2021 11/10/2021 11/10/2021 GENERAL FUND 806391 CALIF BUILDING STANDARDS COMM I STATE BLDG STANDARDS FEE 1,248.30 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806395 CLARK PEST CONTROL BUILDING R & M SERVICES 81.0 0 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806396 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 50.00 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806396 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 64.00 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806398 COUNTY OF LOS ANGELES LABORATORY SERVICES 8,800 .00 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806400 CSG CONSULTANTS, INC OTHER PROFESSIONAL SERV 3, 300.00 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806400 CSG CONSULTANTS, INC OTHER PROFESSIONAL SERV 1, 700.00 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806400 CSG CONSULTANTS, INC OTHER PROFESSIONAL SERV 7, 800.00 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806400 CSG CONSULTANTS, INC OTHER PROFESSIONAL SERV 20 0.00 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806400 CSG CONSULTANTS, INC OTHER PROFESSIONAL SERV 1, 100.00 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806400 CSG CONSULTANTS, INC OTHER PROFESSIONAL SERV 1, 000.00 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806400 CSG CONSULTANTS, INC OTHER PROFESSIONAL SERV 2, 000.00 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806400 CSG CONSULTANTS, INC OTHER PROFESSIONAL SERV 4, 200.00 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806400 CSG CONSULTANTS, INC OTHER PROFESSIONAL SERV 1, 400.00 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806400 CSG CONSULTANTS, INC OTHER PROFESSIONAL SERV 60 0.00 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806400 CSG CONSULTANTS, INC OTHER PROFESSIONAL SERV 72 6.00 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806402 CYBERSOURCE CORPORATION BANK SERVICE CHARGES 49 9.00 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806403 DEPARTMENT OF CONSERVATION SMIP - EARTHQUAKE F EE 1,258.39 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806406 EAN SERVICES MACHINERY & EQUIP RENTAL 1,695.98 1 1/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806409 ED JONES & COMPANY INC. CLOTHING & UNIFORMS 1,9 41.66 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806409 ED JONES & COMPANY INC. CLOTHING & UNIFORMS 285 .94 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806409 ED JONES & COMPANY INC. CLOTHING & UNIFORMS 2,1 56.78 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806409 ED JONES & COMPANY INC. CLOTHING & UNIFORMS 496 .73 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806414 F.J. KENNEDY AND ASSOCIATES, INC OTHER PROFESS IONAL SERV 4,194.00 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806416 FASTSIGNS-AMERICAN CANYON GENERAL R/M SUPPLIES 63.07 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806418 GRAHAM POLYGRAPH RE CRUITMENT SERVICES 1,500.00 11/10/ 2021 11/10/2021 11/10/2021 GENERAL FUND 806420 GREEN VALLEY ALOHA SAW AND MO WAPPARATUS TOOLS & EQUIPMT 600.30 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806420 GREEN VALLEY ALOHA SAW AND MO WOTHER SUPPLIES 56.83 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806425 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 7.48 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806425 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 29.26 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806425 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 354.18 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806428 JOHNNY ON THE SPOT OTHER SUPPLIES 185.98 11/10/2 021 11/10/2021 11/10/2021 GENERAL FUND 806429 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SU PPLIES 130.01 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806432 KRONOS INCORPORATED SOFTWARE PROGRAMS 18.19 11/1 0/2021 11/10/2021 11/10/2021 GENERAL FUND 806436 LEADERSHIP ASSOCIATION OF VALL ETRAINING & CONFERENCES 1,400.00 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806438 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 1 2.64 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806438 LOWE'S HOME CENTERS, LLC ILLEGAL DUMPING 1,913. 69 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806442 MINUTEMAN PRESS PRINTING & BINDING 30.59 11/10/2 021 11/10/2021 11/10/2021 GENERAL FUND 806442 MINUTEMAN PRESS MISC. EXPENSES 29.41 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806371 MISC BLDG & PLANNING PERMIT RE FPLAN DEVLMNT MASTR PLAN 3,980.00 11/10/2021 11/10/2021 11/10/2021 City of Vallejo
Check Register
Check Cut Date: 11/10/2021

Page 2 of 7 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 806459 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 128.98 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806372 MISC EMPLOYEE REIMBURSEMENT OFFICE SUPPLIES 118 .98 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806444 MOBILE MODULAR MGMT. CORP . MACHINERY & EQUIP R ENTAL 1,386.12 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806452 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 280.65 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806452 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 69.34 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806452 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 98.57 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806452 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 37.44 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806452 O'CONNOR LUMBER-ACE HARDWAR BUILDING R & M SER VICES 26.83 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806452 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 21.3 9 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806452 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 93.28 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806453 OFFICE DEPOT OFFICE SUPPLIES 66.66 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806453 OFFICE DEPOT OFFICE SUPPLIES 110.27 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806453 OFFICE DEPOT OFFICE SUPPLIES 47.54 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806453 OFFICE DEPOT OFFICE SUPPLIES 16.00 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806453 OFFICE DEPOT OFFICE SUPPLIES 89.26 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806454 PACIFIC GAS & ELECTRIC-SACRAME OTHER SUPPLIES 1 2.40 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806454 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 3,147.92 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806454 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 11,129.36 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806463 SIMPLECERTIFIEDMAIL.COM,LLC POSTAGE & MAILING 7 ,000.00 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806464 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 86.00 11 /10/2021 11/10/2021 11/10/2021 GENERAL FUND 806464 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 4,250.0 0 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806464 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 4,242.5 0 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806464 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 1,070.5 0 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806464 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 1,689.0 0 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806464 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 40.50 11 /10/2021 11/10/2021 11/10/2021 GENERAL FUND 806464 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 1,202.0 0 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806464 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 13,596. 50 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806464 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 9,498.0 5 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806464 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 15,893. 06 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806465 SOLANO COUNTY AUDITOR-CONTR ODUE TO COUNTY GOVERNMENT 3,042.32 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806467 SOLANO TRANSPORTATION AUTHO RSPECIAL ASSESSMENT PAYMNT 6,249.99 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806470 STAR SPORTS CLOTHING & UNIFORMS 145.19 11/10/202 1 11/10/2021 11/10/2021 GENERAL FUND 806470 STAR SPORTS CLOTHING & UNIFORMS 111.11 11/10/202 1 11/10/2021 11/10/2021 GENERAL FUND 806470 STAR SPORTS CLOTHING & UNIFORMS 129.72 11/10/202 1 11/10/2021 11/10/2021 GENERAL FUND 806478 THE GUMSHOE GROUP RE CRUITMENT SERVICES 4,800.00 11/10/ 2021 11/10/2021 11/10/2021 GENERAL FUND 806479 THE NIMITZ GROUP , LLC OFFICE SPACE RENT 246.00 1 1/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806482 TRANSUNION RISK & ALTERNATIVE DOTHER SERVICES 75.00 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806484 TRYON CLEAR VIEW GROUP , LLC TELECOMMUNICATIONS 1,888.49 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806486 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 251.00 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806487 VALLEJO CITY UNIFIED SCHOOL DIS TVUSD - SCHOOL MITIGATION 973.15 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806488 VALLEJO FIRE EXTINGUISHER, INC EQUIPMENT R/M S ERVICES 182.07 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806489 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 21 0.17 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806490 VALLEY INTERNET OTHER PROFESSIONAL SERV 361.00 1 1/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806493 W W GRAINGER INC. MISC. EXPENSES 65.27 11/10/202 1 11/10/2021 11/10/2021 GENERAL FUND 806493 W W GRAINGER INC. BUILDING MATERIALS 193.64 11/1 0/2021 11/10/2021 11/10/2021 GENERAL FUND 806493 W W GRAINGER INC. GENERAL R/M SUPPLIES 101.76 11 /10/2021 11/10/2021 11/10/2021 GENERAL FUND 806493 W W GRAINGER INC. BUILDING MATERIALS 658.24 11/1 0/2021 11/10/2021 11/10/2021 GENERAL FUND 806493 W W GRAINGER INC. BUILDING MATERIALS 88.22 11/10 /2021 11/10/2021 11/10/2021 GENERAL FUND 806493 W W GRAINGER INC. BUILDING MATERIALS 79.77 11/10 /2021 11/10/2021 11/10/2021 GENERAL FUND 806495 WHITE CAP CONSTRUCTION SUPPL YOTHER SUPPLIES 404.22 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806498 XEROX CORPORATION EQUIPMENT R/M SERVICES 279.90 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806499 XEROX CORPORATION EQUIPMENT R/M SERVICES 247.65 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND 806499 XEROX CORPORATION MACHINERY & EQUIP RENTAL 265. 52 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND MEASURE B 806373 ARC INSPIRATIONS OTHER SERVICES 250.00 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND MEASURE B 806427 JODI BROWN K-9 230.00 11/10/2021 11/10/2021 11/10/2021 GENERAL FUND RECOVERY 806420 GREEN VALLEY ALOHA SAW AND MO WFURNITURE AND FIXTURE 2,395.95 11/10/2021 11/10/2021 11/10/2021 MARE ISLAND CONVERSION 806411 ENVIRONMENTAL RISK SERVICES C OOTHER PROFESSIONAL SERV 13,590.00 11/10/2021 11/10/2021 11/10/2021 197,650.53Sub total of:GENERAL FUND
480.00Sub total of:GENERAL FUND MEASURE B
2,395.95Sub total of:GENERAL FUND RECOVERY
City of Vallejo
Check Register
Check Cut Date: 11/10/2021

Page 3 of 7 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 MARE ISLAND BASE REUSE FD 806479 THE NIMITZ GROUP , LLC PROPERTY-CF D2002-1 LEVY 4,783.00 11/10/2021 11/10/2021 11/10/2021 MARE ISLAND BASE REUSE FD 806486 UNIVERSAL BUILDING SERVICES BUILD ING R & M SERVICES 196.00 11/10/2021 11/10/2021 11/10/2021 EMERGENCY DISASTER FUND 806440 MEALS ON WHEELS OF SOLANO CN TSEPTEMBER 21 8,302.50 11/10/2021 11/10/2021 11/10/2021 EMERGENCY DISASTER FUND 806472 MISC ACCOUNTS PAYABLE FEDERAL GRANT 27,826.38 11/10/2021 11/10/2021 11/10/2021 EMERGENCY DISASTER FUND 806472 MISC ACCOUNTS PAYABLE STATE GRANT 6, 899.00 11/10/2021 11/10/2021 11/10/2021 EMERGENCY DISASTER FUND 806443 MISSION LINEN SUPPLY OCTOBER 21 550. 93 11/10/2021 11/10/2021 11/10/2021 EMERGENCY DISASTER FUND 806443 MISSION LINEN SUPPLY OCTOBER 21 550. 93 11/10/2021 11/10/2021 11/10/2021 EMERGENCY DISASTER FUND 806443 MISSION LINEN SUPPLY OCTOBER 21 550. 93 11/10/2021 11/10/2021 11/10/2021 EMERGENCY DISASTER FUND 806480 THE UNITY CARE GROUP SEPTEMBER 21 51 ,508.76 11/10/2021 11/10/2021 11/10/2021 EMERGENCY DISASTER FUND 806480 THE UNITY CARE GROUP OCTOBER 21 17,9 52.53 11/10/2021 11/10/2021 11/10/2021 MARE ISLAND CFD 2002-1 806404 DIRECT LINE TELE RESPONSE OTHER SERV ICES 689.80 11/10/2021 11/10/2021 11/10/2021 MARE ISLAND CFD 2002-1 806408 ECOSYSTEM CONCEPT INC OTHER SERVICES 12,000.00 11/10/2021 11/10/2021 11/10/2021 MARE ISLAND CFD 2002-1 806426 ISLAND ENERGY GAS & ELECTRICITY 75.45 11/10/2021 11/10/2021 11/10/2021 MARE ISLAND CFD 2002-1 806452 O'CONNOR LUMBER-ACE HARDWAR OTHER R/ M SUPPLIES 6.48 11/10/2021 11/10/2021 11/10/2021 MARE ISLAND CFD 2002-1 806479 THE NIMITZ GROUP , LLC C A M - LEVY 2, 621.23 11/10/2021 11/10/2021 11/10/2021 HOUSING ADMIN CFDA#14.871 806384 BOLT STAFFING SERVICE INC SALARIE S-PART TIME TEMP 638.78 11/10/2021 11/10/2021 11/10/2021 HOUSING ADMIN CFDA#14.871 806449 NELSON STAFFING SALARIES-PART TIM E TEMP 705.84 11/10/2021 11/10/2021 11/10/2021 HOUSING ADMIN CFDA#14.871 806498 XEROX CORPORATION OFFICE SUPPLIES 68.78 11/10/2021 11/10/2021 11/10/2021 OUTSIDE FUNDED SERVICES 806388 MISC BLDG & PLANNING PERMIT RE F201 SANDY BEACH 149,322.00 11/10/2021 11/10/2021 11/10/2021 OUTSIDE FUNDED SERVICES 806469 STANTEC CONSULTING SERVICES I NNORTHERN WATERFRONT PROJC 11,151.50 11/10/2021 11/10/2021 11/10/2021 OUTSIDE FUNDED SERVICES 806469 STANTEC CONSULTING SERVICES I NNIMITZ GROUP CITY COST 11,697.00 11/10/2021 11/10/2021 11/10/2021 STATE GAS TAX 806369 AM CONSTRUCTION SUPPLY , INC. GENERAL R/M SUPPLIES 325.11 11/10/2021 11/10/2021 11/10/2021 STATE GAS TAX 806437 LIPPINCOTT SUPPLY CO INC ELECTRICAL SUPPLIES 2 8.54 11/10/2021 11/10/2021 11/10/2021 STATE GAS TAX 806437 LIPPINCOTT SUPPLY CO INC ELECTRICAL SUPPLIES 6 7.50 11/10/2021 11/10/2021 11/10/2021 STATE GAS TAX 806437 LIPPINCOTT SUPPLY CO INC ELECTRICAL SUPPLIES 2 2.25 11/10/2021 11/10/2021 11/10/2021 STATE GAS TAX 806452 O'CONNOR LUMBER-ACE HARDWAR ELECTRICAL SUPPLI ES 10.83 11/10/2021 11/10/2021 11/10/2021 STATE GAS TAX 806476 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 251.34 11/10/2021 11/10/2021 11/10/2021 STATE GAS TAX 806476 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 398.23 11/10/2021 11/10/2021 11/10/2021 STATE GAS TAX 806476 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 430.96 11/10/2021 11/10/2021 11/10/2021 STATE GAS TAX 806476 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 334.58 11/10/2021 11/10/2021 11/10/2021 STATE GAS TAX 806476 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 2,404.30 11/10/2021 11/10/2021 11/10/2021 STATE GAS TAX 806476 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 474.47 11/10/2021 11/10/2021 11/10/2021 STATE GAS TAX 806493 W W GRAINGER INC. ELECTRICAL SUPPLIES 265.81 11 /10/2021 11/10/2021 11/10/2021 STATE GAS TAX 806493 W W GRAINGER INC. ELECTRICAL SUPPLIES 1,680.92 11/10/2021 11/10/2021 11/10/2021 STATE GAS TAX 806493 W W GRAINGER INC. ELECTRICAL SUPPLIES 64.33 11/ 10/2021 11/10/2021 11/10/2021 STATE GAS TAX 806493 W W GRAINGER INC. ELECTRICAL SUPPLIES 84.71 11/ 10/2021 11/10/2021 11/10/2021 STATE GAS TAX 806493 W W GRAINGER INC. ELECTRICAL SUPPLIES 379.20 11 /10/2021 11/10/2021 11/10/2021 SOLID WASTE DISPOSAL 806461 R3 CONSULTING GROUP , INC AUDIT FEES 2,580.00 11/10/2021 11/10/2021 11/10/2021 SOLID WASTE DISPOSAL 806489 VALLEJO TIMES HERALD PUBLICITY & ADVER TISING 549.00 11/10/2021 11/10/2021 11/10/2021 HIDDENBROOKE COMM SVC DST 806423 HORIZON DISTRIBUTORS, INC. R/M RE HABILITATION 198.44 11/10/2021 11/10/2021 11/10/2021 HIDDENBROOKE COMM SVC DST 806423 HORIZON DISTRIBUTORS, INC. R/M RE HABILITATION 66.65 11/10/2021 11/10/2021 11/10/2021 ASSET SEIZURE PROGRAM 806433 MISC ACCOUNTS PAYABLE POLICE-STATE CONFISCATED 5,751.00 11/1 0/2021 11/10/2021 11/10/2021 ASSET SEIZURE PROGRAM 806433 MISC ACCOUNTS PAYABLE POLICE-STATE CONFISCATED 11.89 11/10/2 021 11/10/2021 11/10/2021 13,590.00Sub total of:MARE ISLAND CONVERSION
4,979.00Sub total of:MARE ISLAND BASE REUSE FD
114,141.96Sub total of:EMERGENCY DISASTER FUND
15,392.96Sub total of:MARE ISLAND CFD 2002-1
1,413.40Sub total of:HOUSING ADMIN CFDA#14.871
172,170.50Sub total of:OUTSIDE FUNDED SERVICES
7,223.08Sub total of:STATE GAS TAX
3,129.00Sub total of:SOLID WASTE DISPOSAL
265.09Sub total of:HIDDENBROOKE COMM SVC DST
City of Vallejo
Check Register
Check Cut Date: 11/10/2021

Page 4 of 7 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 ASSET SEIZURE PROGRAM 806433 MISC ACCOUNTS PAYABLE POLICE-STATE CONFISCATED 6,424.00 11/1 0/2021 11/10/2021 11/10/2021 ASSET SEIZURE PROGRAM 806433 MISC ACCOUNTS PAYABLE POLICE-STATE CONFISCATED 6.91 11/10/20 21 11/10/2021 11/10/2021 SUP LAW ENFORCEMENT GRANT 806397 CORDICO PSYCHOLOGICAL CORPO ROTHER SUPPLIES 15,000.00 11/10/2021 11/10/2021 11/10/2021 LANDSCAPE MAINT DIST-ADM 806423 HORIZON DISTRIBUTORS, INC. OTHER S UPPLIES 38.88 11/10/2021 11/10/2021 11/10/2021 LANDSCAPE MAINT DIST-ADM 806423 HORIZON DISTRIBUTORS, INC. OTHER S UPPLIES 115.06 11/10/2021 11/10/2021 11/10/2021 LANDSCAPE MAINT DIST-ADM 806425 INLAND BUSINESS MACHINES, INC PRIN TING & BINDING 117.45 11/10/2021 11/10/2021 11/10/2021 FLEM HILL/SPRINGTREE LMD 806454 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 69.12 11/10/2021 11/10/2021 11/10/2021 BORDONI RANCH LMD 80 6454 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 30.18 11/10/2 021 11/10/2021 11/10/2021 N/E QUADRANT LMD 806423 HORIZON DISTRIBUTORS, INC. R/M REHABILITAT ION 198.44 11/10/2021 11/10/2021 11/10/2021 N/E QUADRANT LMD 806454 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 9.83 11/10/2021 11/10/2021 11/10/2021 GLEN COVE I & II-CTRY PL 806454 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 131.35 11/10/2021 11/10/2021 11/10/2021 MARINE WORLD LMD 806452 O'CONNOR LUMBER-ACE HARDWAR R/M REHABILITA TION 8.02 11/10/2021 11/10/2021 11/10/2021 MARINE WORLD LMD 806452 O'CONNOR LUMBER-ACE HARDWAR R/M REHABILITA TION 26.00 11/10/2021 11/10/2021 11/10/2021 CAPITAL OUTLAY FUND 806370 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 193.16 11/10/2021 11/10/2021 11/10/2021 CAPITAL OUTLAY FUND 806370 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 13.08 11/10/2021 11/10/2021 11/10/2021 CAPITAL OUTLAY FUND 806370 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 823.62 11/10/2021 11/10/2021 11/10/2021 CAPITAL OUTLAY FUND 806370 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 238.41 11/10/2021 11/10/2021 11/10/2021 CAPITAL OUTLAY FUND 806376 BALANCING ACT COMPUTER EQUIPMENT 1,500.0 0 11/10/2021 11/10/2021 11/10/2021 CAPITAL OUTLAY FUND 806389 BUREAU VERTIAS TE CHNICAL ASSESSITE IMPROVEMENTS 7,120.00 11/10/2021 11/10/2021 11/10/2021 CAPITAL OUTLAY FUND 806389 BUREAU VERTIAS TE CHNICAL ASSESSITE IMPROVEMENTS 3,776.99 11/10/2021 11/10/2021 11/10/2021 CAPITAL OUTLAY FUND 806392 CDWG INC. COMPUTER SOFTWARE 300.26 11/10/ 2021 11/10/2021 11/10/2021 CAPITAL OUTLAY FUND 806392 CDWG INC. COMPUTER SOFTWARE 3,245.37 11/1 0/2021 11/10/2021 11/10/2021 CAPITAL OUTLAY FUND 806392 CDWG INC. COMPUTER SOFTWARE 114.41 11/10/ 2021 11/10/2021 11/10/2021 CAPITAL OUTLAY FUND 806407 EAST BAY RESTAURANT SUPPLY , IN CSITE IMPROVEMENTS 3,787.71 11/10/2021 11/10/2021 11/10/2021 CAPITAL OUTLAY FUND 806410 ENERGY ETC, INC. BUILDING R & M SERVICE S 333.33 11/10/2021 11/10/2021 11/10/2021 CAPITAL OUTLAY FUND 806446 MOTOROLA SOLUTIONS,INC MISC EQUIPMENT 27 ,754.84 11/10/2021 11/10/2021 11/10/2021 CAPITAL OUTLAY FUND 806446 MOTOROLA SOLUTIONS,INC MISC EQUIPMENT 16 ,048.22 11/10/2021 11/10/2021 11/10/2021 CAPITAL OUTLAY FUND 806446 MOTOROLA SOLUTIONS,INC MISC EQUIPMENT 7, 424.04 11/10/2021 11/10/2021 11/10/2021 CAPITAL OUTLAY FUND 806446 MOTOROLA SOLUTIONS,INC MISC EQUIPMENT 77 1.36 11/10/2021 11/10/2021 11/10/2021 CAPITAL OUTLAY FUND 806458 R&S ERECTION OF CONCORD, INC SITE IMPRO VEMENTS 2,285.73 11/10/2021 11/10/2021 11/10/2021 CAPITAL OUTLAY FUND 806462 SIGNAL SOLUTIONS CORPORATION SITE IMPRO VEMENTS 4,500.00 11/10/2021 11/10/2021 11/10/2021 CAPITAL OUTLAY FUND 806474 SUPERION, LLC COMPUTER SOFTWARE 163,985. 85 11/10/2021 11/10/2021 11/10/2021 CAPITAL OUTLAY FUND 806476 SYAR INDUSTRIES, INC. - NAPA SITE IMPRO VEMENTS 1,157.97 11/10/2021 11/10/2021 11/10/2021 CAPITAL OUTLAY FUND 806500 ZUMAR I NDUSTRIES INC SITE IMPROVEMENTS 498.48 11/10/ 2021 11/10/2021 11/10/2021 CAPITAL OUTLAY FUND 806501 ZYLAB DCS USA LLC COMPUTER EQUIPMENT 1,8 33.33 11/10/2021 11/10/2021 11/10/2021 CAPITAL OUTLAY FUND 806501 ZYLAB DCS USA LLC COMPUTER EQUIPMENT 1,8 33.33 11/10/2021 11/10/2021 11/10/2021 CAPITAL GRANT & CONTRIBTN 806383 BKF ENGINEERS OTHER PROFESSIONAL SERV 1,025.00 11/10/2021 11/10/2021 11/10/2021 CAPITAL GRANT & CONTRIBTN 806400 CSG CONSULTANTS, INC SITE IMPROVE MENTS 9,500.00 11/10/2021 11/10/2021 11/10/2021 CAPITAL GRANT & CONTRIBTN 806430 KIMLEY-HORN AND ASSOCIATES, IN C SITE IMPROVEMENTS 4,809.14 11/10/2021 11/10/2021 11/10/2021 CAPITAL GRANT & CONTRIBTN 806497 WSP USA INC. SITE IMPROVEMENTS 13, 680.14 11/10/2021 11/10/2021 11/10/2021 WATER 806374 AT&T MOBILITY - ROC TELECOMMUNICATIONS 424.60 11/10/2021 11/10/2021 11/10/2021 12,193.80Sub total of:ASSET SEIZURE PROGRAM
15,000.00Sub total of:SUP LAW ENFORCEMENT GRANT
271.39Sub total of:LANDSCAPE MAINT DIST-ADM

69.12Sub total of:FLEM HILL/SPRINGTREE LMD

30.18Sub total of:BORDONI RANCH LMD
208.27Sub total of:N/E QUADRANT LMD
131.35Sub total of:GLEN COVE I & II-CTRY PL

34.02Sub total of:MARINE WORLD LMD
249,539.49Sub total of:CAPITAL OUTLAY FUND
29,014.28Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
Check Register
Check Cut Date: 11/10/2021

Page 5 of 7 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 806374 AT&T MOBILITY - ROC TELECOMMUNICATIONS 382.73 11/10/2021 11/10/2021 11/10/2021 WATER 806374 AT&T MOBILITY - ROC TELECOMMUNICATIONS 147.77 11/10/2021 11/10/2021 11/10/2021 WATER 806374 AT&T MOBILITY - ROC TELECOMMUNICATIONS 94.82 11/10/2021 11/10/2021 11/10/2021 WATER 806374 AT&T MOBILITY - ROC TELECOMMUNICATIONS 146.61 11/10/2021 11/10/2021 11/10/2021 WATER 806374 AT&T MOBILITY - ROC TELECOMMUNICATIONS 17.33 11/10/2021 11/10/2021 11/10/2021 WATER 806374 AT&T MOBILITY - ROC TELECOMMUNICATIONS 53.73 11/10/2021 11/10/2021 11/10/2021 WATER 806374 AT&T MOBILITY - ROC TELECOMMUNICATIONS 27.99 11/10/2021 11/10/2021 11/10/2021 WATER 806380 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 118.12 11 /10/2021 11/10/2021 11/10/2021 WATER 806385 BOOT BARN INC CLOTHING & UNIFORMS 190.10 11/10/2021 11/10/2021 11/10/2021 WATER 806392 CDWG INC. COMPUTER EQUIPMENT 364.74 11/10/2021 11/10/2021 11/10/2021 WATER 806392 CDWG INC. COMPUTER EQUIPMENT 364.75 11/10/2021 11/10/2021 11/10/2021 WATER 806392 CDWG INC. COMPUTER EQUIPMENT 243.17 11/10/2021 11/10/2021 11/10/2021 WATER 806392 CDWG INC. FIELD EQUIPMENT 531.04 11/10/2021 11/10/2021 11/10/2021 WATER 806395 CLARK PEST CONTROL OTHER SERVICES 99.00 11/10/2021 11/10/2021 11/10/2021 WATER 806412 ERIKS NORTH AMERICA,INC. GENERAL R/M SUPPLIES 391.51 11 /10/2021 11/10/2021 11/10/2021 WATER 806415 FASTENAL COMPANY GENERAL R/M SUPPLIES 90.56 11/10/2021 11/10/2021 11/10/2021 WATER 806415 FASTENAL COMPANY GENERAL R/M SUPPLIES 548.51 11/10/2021 11/10/2021 11/10/2021 WATER 806417 FIRST SECURITY SERVICES SECURITY SERVICES 2,031.15 11/1 0/2021 11/10/2021 11/10/2021 WATER 806419 GREATER VALLEJO RECREATION DI SCONSERVATION SERVICES 200.00 11/10/2021 11/10/2021 11/10/2021 WATER 806420 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 69.99 11/10/2021 11/10/2021 11/10/2021 WATER 806421 H.A.R.T. HIGH-VOLTAGE APPARATUS. OTHER SERVICES 1,118. 00 11/10/2021 11/10/2021 11/10/2021 WATER 806421 H.A.R.T. HIGH-VOLTAGE APPARATUS. OTHER SERVICES 14,514 .00 11/10/2021 11/10/2021 11/10/2021 WATER 806421 H.A.R.T. HIGH-VOLTAGE APPARATUS. OTHER SERVICES 17,933 .00 11/10/2021 11/10/2021 11/10/2021 WATER 806421 H.A.R.T. HIGH-VOLTAGE APPARATUS. OTHER SERVICES 10,168 .16 11/10/2021 11/10/2021 11/10/2021 WATER 806425 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 43.01 11/10/2021 11/10/2021 11/10/2021 WATER 806425 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTA L 354.17 11/10/2021 11/10/2021 11/10/2021 WATER 806428 JOHNNY ON THE SPOT OTHER SERVICES 173.99 11/10/2021 11/10/2021 11/10/2021 WATER 806428 JOHNNY ON THE SPOT OTHER SERVICES 173.99 11/10/2021 11/10/2021 11/10/2021 WATER 806428 JOHNNY ON THE SPOT OTHER SERVICES 233.99 11/10/2021 11/10/2021 11/10/2021 WATER 806442 MINUTEMAN PRESS OFFICE SUPPLIES 205.91 11/10/2021 11/10/2021 11/10/2021 WATER 806450 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 2,820.48 11/10/2021 11/10/2021 11/10/2021 WATER 806439 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 512.20 11/10/2021 11/10/2021 11/10/2021 WATER 806399 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 871.35 11/10/2021 11/10/2021 11/10/2021 WATER 806473 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 60.27 11/10/2021 11/10/2021 11/10/2021 WATER 806445 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 8.32 11/10/2021 11/10/2021 11/10/2021 WATER 806405 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 32.76 11/10/2021 11/10/2021 11/10/2021 WATER 806457 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 105.59 11/10/2021 11/10/2021 11/10/2021 WATER 806481 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 19.67 11/10/2021 11/10/2021 11/10/2021 WATER 806447 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 54.39 11/10/2021 11/10/2021 11/10/2021 WATER 806401 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 39.32 11/10/2021 11/10/2021 11/10/2021 WATER 806394 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 300.00 11/10/2021 11/10/2021 11/10/2021 WATER 806422 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 50.40 11/10/2021 11/10/2021 11/10/2021 WATER 806435 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 50.16 11/10/2021 11/10/2021 11/10/2021 WATER 806460 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 22.35 11/10/2021 11/10/2021 11/10/2021 WATER 806381 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 26.64 11/10/2021 11/10/2021 11/10/2021 WATER 806451 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 9.36 11/10/2021 11/10/2021 11/10/2021 WATER 806431 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 101.18 11/10/2021 11/10/2021 11/10/2021 WATER 806378 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 100.30 11/10/2021 11/10/2021 11/10/2021 WATER 806448 NAPA COUNTY TAXES 1,082.04 11/10/2021 11/10/2021 11/10/2021 WATER 806448 NAPA COUNTY TAXES 1,082.04 11/10/2021 11/10/2021 11/10/2021 WATER 806448 NAPA COUNTY TAXES 3,815.90 11/10/2021 11/10/2021 11/10/2021 WATER 806448 NAPA COUNTY TAXES 5,517.12 11/10/2021 11/10/2021 11/10/2021 WATER 806448 NAPA COUNTY TAXES 572.30 11/10/2021 11/10/2021 11/10/2021 WATER 806448 NAPA COUNTY TAXES 676.98 11/10/2021 11/10/2021 11/10/2021 WATER 806448 NAPA COUNTY TAXES 489.66 11/10/2021 11/10/2021 11/10/2021 WATER 806448 NAPA COUNTY TAXES 261.68 11/10/2021 11/10/2021 11/10/2021 WATER 806452 O'CONNOR LUMBER-ACE HARDWAR GROUNDS R/M SERVICES 617.7 1 11/10/2021 11/10/2021 11/10/2021 WATER 806452 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 3.24 1 1/10/2021 11/10/2021 11/10/2021 WATER 806452 O'CONNOR LUMBER-ACE HARDWAR GROUNDS R/M SERVICES 134.3 4 11/10/2021 11/10/2021 11/10/2021 WATER 806452 O'CONNOR LUMBER-ACE HARDWAR GROUNDS R/M SERVICES 64.98 11/10/2021 11/10/2021 11/10/2021 WATER 806452 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 10.81 11/10/2021 11/10/2021 11/10/2021 WATER 806453 OFFICE DEPOT OFFICE SUPPLIES 315.46 11/10/2021 11/10/2021 11/10/2021 WATER 806453 OFFICE DEPOT OFFICE EQUIP ACQUISITION 257.57 11/10/2021 11/10/2021 11/10/2021 City of Vallejo
Check Register
Check Cut Date: 11/10/2021

Page 6 of 7 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 806453 OFFICE DEPOT FURNITURE AND FIXTURE 11.60 11/10/2021 11/10/2021 11/10/2021 WATER 806453 OFFICE DEPOT OFFICE SUPPLIES 271.07 11/10/2021 11/10/2021 11/10/2021 WATER 806453 OFFICE DEPOT OFFICE SUPPLIES 139.68 11/10/2021 11/10/2021 11/10/2021 WATER 806454 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 21,29 8.54 11/10/2021 11/10/2021 11/10/2021 WATER 806454 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 149.0 8 11/10/2021 11/10/2021 11/10/2021 WATER 806454 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 103,0 05.30 11/10/2021 11/10/2021 11/10/2021 WATER 806455 PETERSON POWER SYSTEM, INC. MACHINERY & EQUIP RENTAL 3 6,726.12 11/10/2021 11/10/2021 11/10/2021 WATER 806456 PHENOVA, INC LABORATORY SERVICES 305.28 11/10/2021 11/10/2021 11/10/2021 WATER 806466 SOLANO COUNTY RESOURCE MAN A OTHER SERVICES 84.00 11/10/2021 11/10/2021 11/10/2021 WATER 806475 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 125. 59 11/10/2021 11/10/2021 11/10/2021 WATER 806477 TELSTAR SCADA & CALIBRATION SRVCS 1,865.16 11/10/2021 11/10/2021 11/10/2021 WATER 806477 TELSTAR SCADA & CALIBRATION SRVCS 414.00 11/10/2021 11/10/2021 11/10/2021 WATER 806477 TELSTAR SCADA & CALIBRATION SRVCS 138.00 11/10/2021 11/10/2021 11/10/2021 WATER 806477 TELSTAR SCADA & CALIBRATION SRVCS 5,356.36 11/10/2021 11/10/2021 11/10/2021 WATER 806477 TELSTAR SCADA & CALIBRATION SRVCS 414.00 11/10/2021 11/10/2021 11/10/2021 WATER 806477 TELSTAR SCADA & CALIBRATION SRVCS 1,739.96 11/10/2021 11/10/2021 11/10/2021 WATER 806477 TELSTAR SCADA & CALIBRATION SRVCS 1,304.32 11/10/2021 11/10/2021 11/10/2021 WATER 806477 TELSTAR SCADA & CALIBRATION SRVCS 552.00 11/10/2021 11/10/2021 11/10/2021 WATER 806483 TRI-CITY FENCE CO., INC. OTHER SERVICES 2,271.00 11/10/ 2021 11/10/2021 11/10/2021 WATER 806486 UNIVERSAL BUILDING SERVICES OTHER SERVICES 4,650.00 11/ 10/2021 11/10/2021 11/10/2021 WATER 806486 UNIVERSAL BUILDING SERVICES OTHER SERVICES 466.00 11/10 /2021 11/10/2021 11/10/2021 WATER 806489 VALLEJO TIMES HERALD MISC. EXPENSES 1,118.36 11/10/2021 11/10/2021 11/10/2021 WATER 806491 VERIZON WIRELESS TELECOMMUNICATIONS 100.02 11/10/2021 11/10/2021 11/10/2021 WATER 806492 VICTORY STORES INC SAFETY TRAINING SUPPLIES 200.00 11/1 0/2021 11/10/2021 11/10/2021 WATER 806492 VICTORY STORES INC SAFETY TRAINING SUPPLIES 162.51 11/1 0/2021 11/10/2021 11/10/2021 WATER 806492 VICTORY STORES INC SAFETY TRAINING SUPPLIES 335.87 11/1 0/2021 11/10/2021 11/10/2021 WATER 806496 WON-DOOR CORPORATION OTHER SERVICES 424.00 11/10/2021 11/10/2021 11/10/2021 TRAVIS WATER OPERATING 806374 AT&T MOBILITY - ROC TELECOMMUNICATIONS 61.47 11/10/2021 11/10/2021 11/10/2021 TRAVIS WATER OPERATING 806454 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 287.42 11/10/2021 11/10/2021 11/10/2021 TRAVIS WATER OPERATING 806454 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10,401.09 11/10/2021 11/10/2021 11/10/2021 TRAVIS WATER OPERATING 806454 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 166.16 11/10/2021 11/10/2021 11/10/2021 TRAVIS WATER OPERATING 806456 PHENOVA, INC LABORATORY SERVICES 305. 27 11/10/2021 11/10/2021 11/10/2021 TRAVIS WATER OPERATING 806471 STATE OF CA DEPT INDUSTRIAL REL AOTHER SERVICES 225.00 11/10/2021 11/10/2021 11/10/2021 TRAVIS WATER OPERATING 806477 TELSTAR SCADA & CALIBRATION SRVCS 552 .00 11/10/2021 11/10/2021 11/10/2021 TRAVIS WATER OPERATING 806477 TELSTAR SCADA & CALIBRATION SRVCS 552 .00 11/10/2021 11/10/2021 11/10/2021 GREEN VALLEY/CURRY LAKES 806374 AT&T MOBILITY - ROC TELECOMMUNICATIONS 17.33 11/10/2021 11/10/2021 11/10/2021 GREEN VALLEY/CURRY LAKES 806374 AT&T MOBILITY - ROC TELECOMMUNICATIONS 82.53 11/10/2021 11/10/2021 11/10/2021 GREEN VALLEY/CURRY LAKES 806393 CHARLES CUSTOM WELDING GENERAL R/M SUPPLIES 2,640.00 11/ 10/2021 11/10/2021 11/10/2021 GREEN VALLEY/CURRY LAKES 806413 EUROFINS EATON ANALYTICA L, INC LABORATORY SERVICES 205. 00 11/10/2021 11/10/2021 11/10/2021 GREEN VALLEY/CURRY LAKES 806428 JOHNNY ON THE SPOT OTHER SERVICES 172.98 11/10/2021 11/10/2021 11/10/2021 GREEN VALLEY/CURRY LAKES 806428 JOHNNY ON THE SPOT OTHER SERVICES 113.33 11/10/2021 11/10/2021 11/10/2021 GREEN VALLEY/CURRY LAKES 806448 NAPA COUNTY TAXES 116.40 11/10/2021 11/10/2021 11/10/2021 GREEN VALLEY/CURRY LAKES 806448 NAPA COUNTY TAXES 1,375.24 11/10/2021 11/10/2021 11/10/2021 GREEN VALLEY/CURRY LAKES 806448 NAPA COUNTY TAXES 232.00 11/10/2021 11/10/2021 11/10/2021 GREEN VALLEY/CURRY LAKES 806454 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,151. 33 11/10/2021 11/10/2021 11/10/2021 GREEN VALLEY/CURRY LAKES 806456 PHENOVA, INC LABORATORY SERVICES 305.27 11/10/2021 11/10/2021 11/10/2021 GREEN VALLEY/CURRY LAKES 806477 TELSTAR SCADA & CALIBRATION SRVCS 2,642.00 11/10/2021 11/10/2021 11/10/2021 GREEN VALLEY/CURRY LAKES 806477 TELSTAR SCADA & CALIBRATION SRVCS 138.00 11/10/2021 11/10/2021 11/10/2021 GREEN VALLEY/CURRY LAKES 806477 TELSTAR SCADA & CALIBRATION SRVCS 552.00 11/10/2021 11/10/2021 11/10/2021 GREEN VALLEY/CURRY LAKES 806486 UNIVERSAL BUILDING SERVICES OTHER SERVICES 274.00 11/10/ 2021 11/10/2021 11/10/2021 GREEN VALLEY/CURRY LAKES 806494 WESTERN MACHINERY ELECTRIC OTHER SERVICES 848.00 11/10/2 021 11/10/2021 11/10/2021 VJO STATION PRKG STRCTURE 806379 BAY ALARM CO. BUILDING R & M SERV ICES 354.57 11/10/2021 11/10/2021 11/10/2021 VJO STATION PRKG STRCTURE 806441 MIKE BROWN ELECTRIC CO. BUILDING R & M SERVICES 9,430.00 11/10/2021 11/10/2021 11/10/2021 VJO STATION PRKG STRCTURE 806454 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 183.81 11/10/2021 11/10/2021 11/10/2021 VJO STATION PRKG STRCTURE 806468 SP PLUS CORPORATION OTHER SERVICE S 7,462.59 11/10/2021 11/10/2021 11/10/2021 VJO STATION PRKG STRCTURE 806468 SP PLUS CORPORATION OTHER SERVICE S 7,706.53 11/10/2021 11/10/2021 11/10/2021 VJO STATION PRKG STRCTURE 806485 T2 SYSTEMS CANADA INC COMPUTER SO FTWARE MAINT 2,340.50 11/10/2021 11/10/2021 11/10/2021 255,170.83Sub total of:WATER
12,550.41Sub total of:TRAVIS WATER OPERATING
10,865.41Sub total of:GREEN VALLEY/CURRY LAKES
City of Vallejo
Check Register
Check Cut Date: 11/10/2021

Page 7 of 7 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 VJO STATION PRKG STRCTURE 806486 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 3,426.00 11/10/2021 11/10/2021 11/10/2021 VJO STATION PRKG STRCTURE 806486 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 3,426.00 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806382 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 123.85 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806382 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 61.93 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806382 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 49.00 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806382 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 15.67 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806382 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 25.81 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806382 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 164.95 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806382 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 114.23 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806382 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 62.75 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806382 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 61.93 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806382 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 45.31 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806382 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 61.93 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806382 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (14.94) 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806382 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 179.26 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806382 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 22.17 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806382 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 15.11 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806382 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 147.53 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806382 BERT WILLIAMS & SONS INC. FUEL & LUBE SUPP LIES 68.69 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806382 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (61.93) 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806384 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 1,107.60 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806384 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 1,789.20 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806384 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 1,533.60 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806384 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 1,405.80 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806384 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 1,235.40 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806390 BURTON'S FIRE, INC. VEHICLE SUPPLIES 272.83 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806390 BURTON'S FIRE, INC. VEHICLE SUPPLIES 138.57 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806424 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,52 1.86 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806424 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.0 0 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806424 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.0 0 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806424 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.0 0 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806424 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.0 0 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806434 LAWSON PRODUCTS, INC VEHICLE SUPPLIES 118.3 5 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806488 VALLEJO FIRE EXTINGUISHER, INC VEHICLE SUP PLIES 175.70 11/10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806493 W W GRAINGER INC. VEHICLE SUPPLIES 586.97 11 /10/2021 11/10/2021 11/10/2021 CORPORATION SHOP 806493 W W GRAINGER INC. VEHICLE SUPPLIES 586.97 11 /10/2021 11/10/2021 11/10/2021 GENERAL LIABILITY 806370 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 59.18 11/10/2021 11/10/2021 11/10/2021 WORKERS COMP 806370 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 59.19 11/10/2021 11/10/2021 11/10/2021 34,330.00Sub total of:VJO STATION PRKG STRCTURE
11,704.10Sub total of:CORPORATION SHOP

59.18Sub total of:GENERAL LIABILITY

59.19Sub total of:WORKERS COMP
$1,164,062.49 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 11/17/2021

Page 1 of 8 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 806677 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 840.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806504 AARON KLAUBER TELECOMMUNICATIONS 60.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806507 ADVANCE CRIME SCENE RESTORATI OTHER SERVICES 175.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806508 ALAN KROPP AND ASSOC OTHER PROFESSIONAL SERV 2,800.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806508 ALAN KROPP AND ASSOC OTHER PROFESSIONAL SERV 3,500.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806508 ALAN KROPP AND ASSOC OTHER PROFESSIONAL SERV 3,200.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806510 ALHAMBRA WATER 91.34 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806510 ALHAMBRA OTHER SUPPLIES 708.68 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806510 ALHAMBRA OTHER SUPPLIES 696.84 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806512 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 54.18 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806512 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 24.84 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806512 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 40.72 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806512 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 48.76 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806512 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 27.08 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806512 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 412.60 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806512 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 104.02 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806512 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 853.36 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806512 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 125.49 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806512 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 47.17 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806513 AMERICAN CHILLER SERVICE INC BUILDING R & M SERVICES 6,204.00 11/17 /2021 11/17/2021 11/17/2021 GENERAL FUND 806514 AMERICAN MESSAGING TELECOMMUNICATIONS 51.03 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806515 ANTHONY ABEYTA TRAINING & CONFERENCES 400.42 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806522 BAY ALARM CO. BUILDING R & M SERVICES 675.45 11/ 17/2021 11/17/2021 11/17/2021 GENERAL FUND 806524 BAY AREA BARRICADE SERVICE, INC GENERAL R/M SU PPLIES 4,631.03 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806525 BAYSHORE MATERIALS, INC. OTHER SERVICES 39.02 11 /17/2021 11/17/2021 11/17/2021 GENERAL FUND 806526 BENJAMIN HILL TRAINING & CONFERENCES 875.00 11/1 7/2021 11/17/2021 11/17/2021 GENERAL FUND 806532 CELLEBRITE, INC. TRAINING & CONFERENCES 11,550. 00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806534 CITY OF BENICIA TRAINING & CONFERENCES 4,950.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806535 CITY OF VACAVILLE HOMELESSNESS 71,405.00 11/17/2 021 11/17/2021 11/17/2021 GENERAL FUND 806536 CLARK PEST CONTROL BUILDING R & M SERVICES 102. 00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806536 CLARK PEST CONTROL BUILDING R & M SERVICES 91.0 0 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806540 COMPLETE WELDER SUPPLY, INC. MEDICAL SUPPLIES 3 43.87 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806542 CONTINUING EDUC OF THE BAR LAW LIBRARY PUBLICA TIONS 175.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806546 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 9,815.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806546 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 3,550.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806546 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 13,765.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806546 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 3,245.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806547 DEPARTMENT OF JUSTICE OTHER PROFESSIONAL SERV 4 22.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806547 DEPARTMENT OF JUSTICE OTHER PROFESSIONAL SERV 4 90.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806548 DEVANEY PATE MORRIS & CAMERO NLEGAL FEES 7,780.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806549 DIRECTV LLC OTHER SERVICES 78.62 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806552 EAN SERVICES TRAINING & CONFERENCES 148.24 11/17 /2021 11/17/2021 11/17/2021 GENERAL FUND 806552 EAN SERVICES MACHINERY & EQUIP RENTAL 698.59 11/ 17/2021 11/17/2021 11/17/2021 GENERAL FUND 806552 EAN SERVICES MACHINERY & EQUIP RENTAL 1,114.42 1 1/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806552 EAN SERVICES MACHINERY & EQUIP RENTAL 1,695.98 1 1/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806553 EAN SERVICES TRAINING & CONFERENCES 153.98 11/17 /2021 11/17/2021 11/17/2021 GENERAL FUND 806557 FEDERAL EXPRESS POSTAGE & MAILING 94.52 11/17/20 21 11/17/2021 11/17/2021 GENERAL FUND 806559 FIRST SECURITY SERVICES SECURITY SERVICES 11,98 9.94 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806559 FIRST SECURITY SERVICES SECURITY SERVICES 652.4 3 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806559 FIRST SECURITY SERVICES SECURITY SERVICES 11,80 5.15 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806563 GHIRARDELLI ASSOCIATES, INC. OTHER PROFESSIONA L SERV 3,222.37 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806571 HOUSE OF ACTS GRO UNDS R/M SERVICES 7, 825.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806575 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 11.49 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806576 INTERNATIONAL CONFERENCE OF P DUES & PUBLICATIONS 375.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806578 JASON BAHOU TRAINING & CONFERENCES 400.42 11/17/ 2021 11/17/2021 11/17/2021 GENERAL FUND 806579 JASON CHANEY TELECOMMUNICATIONS 60.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806580 JEFFREY SMITH TRAINING & CONFERENCES 875.00 11/1 7/2021 11/17/2021 11/17/2021 GENERAL FUND 806584 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SU PPLIES 47.23 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806586 L.N.CURTIS & SONS APPARATUS TOOLS & EQUIPMT 1,664.64 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806588 LANGUAGELINE SOLUTIONS TELECOMMUNICATIONS 43.11 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806590 LAW OFFICES OF COLANTUONO.HI G LEGAL FEES 972.52 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806592 LEXIPOL,LLC SOFTWARE PROGRAMS 16,886.86 11/17/20 21 11/17/2021 11/17/2021 GENERAL FUND 806593 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 33.60 11/17/2021 11/17/2021 11/17/2021 City of Vallejo
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Check Cut Date: 11/17/2021

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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 806593 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 172.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806594 LEXISNEXIS RISK SOLUTIONS FL, IN CCOMPUTER SOFTWARE MAINT 130.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806594 LEXISNEXIS RISK SOLUTIONS FL, IN CCOMPUTER SOFTWARE MAINT 137.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806598 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 1 42.46 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806598 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 8 8.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806599 MARK A CLEMENTI, PH.D. RECRUITMENT SERVICES 774 .00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806603 MINUTEMAN PRESS OTHER SUPPLIES 332.16 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806538 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMBURSE 65.52 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806561 MISC EMPLOYEE REIMBURSEMENT TELECOMMUNICATIONS 60.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806652 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 1,557.53 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806509 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMBURSE 1,101.79 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806583 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMBURSE 105.75 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806569 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMBURSE 70.50 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806585 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMBURSE 49.28 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806606 MORGAN ALARM COMPANY, INC. BUILDING R & M SERV ICES 111.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806606 MORGAN ALARM COMPANY, INC. OTHER SERVICES 147.0 0 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806610 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 080.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806611 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 25 .00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806611 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 35 1.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806611 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 1, 273.50 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806612 NET TRANSCRIPTS INC. OTHER SERVICES 336.88 11/17 /2021 11/17/2021 11/17/2021 GENERAL FUND 806612 NET TRANSCRIPTS INC. OTHER SERVICES 376.11 11/17 /2021 11/17/2021 11/17/2021 GENERAL FUND 806612 NET TRANSCRIPTS INC. OTHER SERVICES 280.56 11/17 /2021 11/17/2021 11/17/2021 GENERAL FUND 806615 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 274.62 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806615 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 631.15 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806616 OFFICE DEPOT OFFICE SUPPLIES 153.13 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806616 OFFICE DEPOT OFFICE SUPPLIES 312.94 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806616 OFFICE DEPOT OFFICE SUPPLIES 32.49 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806616 OFFICE DEPOT OFFICE SUPPLIES (16.74) 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806616 OFFICE DEPOT OFFICE SUPPLIES 113.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806616 OFFICE DEPOT OFFICE SUPPLIES 63.81 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806616 OFFICE DEPOT OFFICE SUPPLIES 11.50 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806616 OFFICE DEPOT OFFICE SUPPLIES (9.99) 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806616 OFFICE DEPOT OFFICE SUPPLIES 678.56 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806618 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 694.15 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806618 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 9,110.50 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806619 PACIFIC STORAGE OTHER SERVICES 236.87 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806619 PACIFIC STORAGE OFFICE SUPPLIES 199.11 11/17/202 1 11/17/2021 11/17/2021 GENERAL FUND 806619 PACIFIC STORAGE OFFICE SUPPLIES 1.61 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806619 PACIFIC STORAGE OFFICE SUPPLIES 28.21 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806620 PACKET FUSION, INC TELECOMMUNICATIONS 854.10 11/ 17/2021 11/17/2021 11/17/2021 GENERAL FUND 806623 PARODI INVESTIGATIVE SOLUTIONS RECRUITMENT SER VICES 1,400.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806625 PITNEY BOWES PURCHASE POWER POSTAGE 3,300.00 11/ 17/2021 11/17/2021 11/17/2021 GENERAL FUND 806629 PREFERRED ALLIANCE INC PHYSICAL EXAMS 219.80 11/ 17/2021 11/17/2021 11/17/2021 GENERAL FUND 806631 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 282 .36 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806631 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 3,0 68.26 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806631 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 257 .90 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806631 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 3,0 68.26 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806632 READYREFRESH OFFICE SUPPLIES 27.39 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806634 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 150.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806634 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 150.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806636 RICHARD WANZIE OTHER SUPPLIES 65.03 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806637 RINCON CONSULTA NTS, INC. OTHER PROFESSIONAL SE RV 150.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806639 ROY'S SEWER SERVICE, INC BUILDING R & M SERVIC ES 750.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806640 SAINT VINCENT'S HILL NEIGHBORH' DCOMMUNITY & RECREATION 11,400.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806642 SEROLOGICAL RESEA RCH INSTITUT LABORATORY SERVICES 910.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806642 SEROLOGICAL RESEA RCH INSTITUT LABORATORY SERVICES 2, 155.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806645 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 36.8 4 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806645 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 82.3 4 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806646 STAR SPORTS CLOTHING & UNIFORMS 238.57 11/17/202 1 11/17/2021 11/17/2021 GENERAL FUND 806647 STERICYCLE, INC. OTHER SERVICES 360.67 11/17/202 1 11/17/2021 11/17/2021 GENERAL FUND 806648 STRATEGIC INSIGHTS, INC. SOFTWARE PROGRAMS 1,12 5.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806654 THE SHERWIN-WILLIAMS CO. GENERAL R/M SUPPLIES 2 19.19 11/17/2021 11/17/2021 11/17/2021 City of Vallejo
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Check Cut Date: 11/17/2021

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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 806657 TRANSPORT PRODUCTS UNLIMITED OTHER SERVICES 113 .79 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806658 TRIPEPI, SMITH AND ASSOCIATES, I N OTHER PROFESSIONAL SERV 1,097.63 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806659 TRYON CLEAR VIEW GROUP , LLC TELECOMMUNICATIONS 907.18 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806660 UNITED PARCEL SERVICE INC POSTAGE & MAILING 14. 54 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806660 UNITED PARCEL SERVICE INC POSTAGE & MAILING 16. 60 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806662 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 4,586.56 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806662 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 1,328.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806662 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 2,213.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806662 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 196.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806662 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 236.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806662 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 6,888.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806662 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 5,765.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806667 VIA HEART PROJECT MEDICAL SUPPLIES 3,600.00 11/1 7/2021 11/17/2021 11/17/2021 GENERAL FUND 806670 WARNER CONSULTING SERVICES OTHER PROFESSIONAL SERV 7,192.50 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND 806674 WEST COAST MCI OTHER PROFESSIONAL SERV 274.25 11 /17/2021 11/17/2021 11/17/2021 GENERAL FUND MEASURE B 806506 ADAMSON POLICE PRODUCTS CLOTHING & UNIFORMS 1,688.34 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND MEASURE B 806506 ADAMSON POLICE PRODUCTS CLOTHING & UNIFORMS 1,552.86 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND MEASURE B 806506 ADAMSON POLICE PRODUCTS CLOTHING & UNIFORMS 318.53 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND MEASURE B 806541 CONCORD UNIFORMS LLC CLOTHING & UNIF ORMS 1,031.36 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND MEASURE B 806541 CONCORD UNIFORMS LLC CLOTHING & UNIF ORMS 1,031.36 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND MEASURE B 806541 CONCORD UNIFORMS LLC CLOTHING & UNIF ORMS 441.09 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND MEASURE B 806643 SOLANO COUNTY SHERIFF'S OFFIC EEQUIPMENT R/M SERVICES 10,884.47 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND MEASURE B 806655 TOP DOG POLICE K9 TRAINING & CO NK-9 1,400.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND MEASURE B 806655 TOP DOG POLICE K9 TRAINING & CO NK-9 1,400.00 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND RECOVERY 806512 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 189.60 11/17/20 21 11/17/2021 11/17/2021 GENERAL FUND RECOVERY 806512 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 68.55 11/17/202 1 11/17/2021 11/17/2021 GENERAL FUND RECOVERY 806645 STAPLES BUSINESS ADVANTAGE FURNITURE AND FIXTURE 30.32 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND RECOVERY 806645 STAPLES BUSINESS ADVANTAGE FURNITURE AND FIXTURE 66.10 11/17/2021 11/17/2021 11/17/2021 GENERAL FUND RECOVERY 806645 STAPLES BUSINESS ADVANTAGE FURNITURE AND FIXTURE 14.94 11/17/2021 11/17/2021 11/17/2021 CDBG CFDA #14.248 806617 OLD REPUBLIC TITLE COMPANY EMERG SHELT AC Q/CONSTR 2,400.00 11/17/2021 11/17/2021 11/17/2021 CDBG CFDA #14.248 806666 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 529.86 11/17/2021 11/17/2021 11/17/2021 CDBG CFDA #14.248 806666 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 670.94 11/17/2021 11/17/2021 11/17/2021 CDBG CFDA #14.248 806666 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 663.86 11/17/2021 11/17/2021 11/17/2021 MARE ISLAND BASE REUSE FD 806589 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 1,526.50 11/17/2021 11/17/2021 11/17/2021 MARE ISLAND BASE REUSE FD 806589 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 426.00 11/17/2021 11/17/2021 11/17/2021 EMERGENCY DISASTER FUND 806519 AT&T MOBILITY - ROC OCTOBER 21 209.23 11/17/2021 11/17/2021 11/17/2021 EMERGENCY DISASTER FUND 806575 INLAND BUSINESS MACHINES, INC OCTOB ER 21 13.20 11/17/2021 11/17/2021 11/17/2021 EMERGENCY DISASTER FUND 806600 MASOUD KERMANI DIRECT ADMIN COSTS 66 5.63 11/17/2021 11/17/2021 11/17/2021 EMERGENCY DISASTER FUND 806600 MASOUD KERMANI DIRECT ADMIN COSTS 66 5.62 11/17/2021 11/17/2021 11/17/2021 EMERGENCY DISASTER FUND 806600 MASOUD KERMANI CONTINGENCY 570.00 11/ 17/2021 11/17/2021 11/17/2021 EMERGENCY DISASTER FUND 806600 MASOUD KERMANI CONTINGENCY 765.00 11/ 17/2021 11/17/2021 11/17/2021 EMERGENCY DISASTER FUND 806600 MASOUD KERMANI CONTINGENCY 667.50 11/ 17/2021 11/17/2021 11/17/2021 EMERGENCY DISASTER FUND 806600 MASOUD KERMANI CONTINGENCY 817.50 11/ 17/2021 11/17/2021 11/17/2021 EMERGENCY DISASTER FUND 806600 MASOUD KERMANI DIRECT ADMIN COSTS 84 0.00 11/17/2021 11/17/2021 11/17/2021 EMERGENCY DISASTER FUND 806604 MODERN EXPRESS COURIER COVID19 138.0 0 11/17/2021 11/17/2021 11/17/2021 EMERGENCY DISASTER FUND 806604 MODERN EXPRESS COURIER COVID19 138.0 0 11/17/2021 11/17/2021 11/17/2021 EMERGENCY DISASTER FUND 806657 TRANSPORT PRODUCTS UNLIMITED OCTOBE R 21 92.12 11/17/2021 11/17/2021 11/17/2021 EMERGENCY DISASTER FUND 806657 TRANSPORT PRODUCTS UNLIMITED NOVEMB ER 21 92.12 11/17/2021 11/17/2021 11/17/2021 EMERGENCY DISASTER FUND 806657 TRANSPORT PRODUCTS UNLIMITED NOVEMB ER 21 92.12 11/17/2021 11/17/2021 11/17/2021 HOUSING ADMIN CFDA#14.871 806519 AT&T MOBILITY - ROC TELECOMMUNICATIONS 397.91 11/17/2021 11/17/2021 11/17/2021 302,200.73Sub total of:GENERAL FUND
19,748.01Sub total of:GENERAL FUND MEASURE B
369.51Sub total of:GENERAL FUND RECOVERY
4,264.66Sub total of:CDBG CFDA #14.248
1,952.50Sub total of:MARE ISLAND BASE REUSE FD
5,766.04Sub total of:EMERGENCY DISASTER FUND
City of Vallejo
Check Register
Check Cut Date: 11/17/2021

Page 4 of 8 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 HOUSING ADMIN CFDA#14.871 806528 BOLT STAFFING SERVICE INC SALARIE S-PART TIME TEMP 801.60 11/17/2021 11/17/2021 11/17/2021 HOUSING ADMIN CFDA#14.871 806577 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 573.75 11/17/2021 11/17/2021 11/17/2021 HOUSING ADMIN CFDA#14.871 806618 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 24.53 11/17/2021 11/17/2021 11/17/2021 HOUSING ADMIN CFDA#14.871 806618 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 550.55 11/17/2021 11/17/2021 11/17/2021 HOUSING ADMIN CFDA#14.871 806618 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 789.15 11/17/2021 11/17/2021 11/17/2021 OUTSIDE FUNDED SERVICES 806517 ASCENT ENVIRONMENTAL, INC. PROJECT 1888 BROADWAY 678.33 11/17/2021 11/17/2021 11/17/2021 OUTSIDE FUNDED SERVICES 806589 LAW OFFICES OF BURKE, WILLIAMS, NI MITZ GROUP CITY COST 5,630.50 11/17/2021 11/17/2021 11/17/2021 STATE GAS TAX 806618 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 381.57 11/17/2021 11/17/2021 11/17/2021 SOLID WASTE DISPOSAL 806608 MOTOR VEHICLE NETWORK PUBLICITY & ADVE RTISING 650.00 11/17/2021 11/17/2021 11/17/2021 SOLID WASTE DISPOSAL 806608 MOTOR VEHICLE NETWORK DEPARTMENT OF CO NSERVATIN 650.00 11/17/2021 11/17/2021 11/17/2021 SOLID WASTE DISPOSAL 806633 RECOLOGY VALLEJO WASTE DISPOSAL 713.86 1 1/17/2021 11/17/2021 11/17/2021 SOLID WASTE DISPOSAL 806666 VALLEJO TIMES HERALD PUBLICITY & ADVER TISING 549.00 11/17/2021 11/17/2021 11/17/2021 HIDDENBROOKE COMM SVC DST 806618 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 955.17 11/17/2021 11/17/2021 11/17/2021 HIDDENBROOKE COMM SVC DST 806618 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY (73.00) 11/17/2021 11/17/2021 11/17/2021 ASSET SEIZURE PROGRAM 806506 ADAMSON POLICE PRODUCTS MISC EQUIPMENT 4,291.52 11/17/2021 11/17/2021 11/17/2021 SUP LAW ENFORCEMENT GRANT 806539 COLE PRO MEDIA, LLC OTHER PROFESSIONAL SERV 3,000.00 11/17/2 021 11/17/2021 11/17/2021 SUP LAW ENFORCEMENT GRANT 806539 COLE PRO MEDIA, LLC OTHER PROFESSIONAL SERV 3,000.00 11/17/2 021 11/17/2021 11/17/2021 LANDSCAPE MAINT DIST-ADM 806575 INLAND BUSINESS MACHINES, INC PRIN TING & BINDING 117.47 11/17/2021 11/17/2021 11/17/2021 RIDGECREST LMD 806644 SOLANO DIVERSIFIED SERVICES GRO UNDS R/M SERVICES 1, 790.00 11/17/2021 11/17/2021 11/17/2021 GLEN COVE III LMD 806551 E Z TREE INC R/M REHABILITATION 216.67 11/1 7/2021 11/17/2021 11/17/2021 CAPITAL OUTLAY FUND 806554 EAST BAY RESTAURANT SUPPLY , IN CSITE IMPROVEMENTS 32,316.51 11/17/2021 11/17/2021 11/17/2021 TRANSP . IMPACT MITIGATION 806563 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 384.76 11/17/2021 11/17/2021 11/17/2021 TRANSP . IMPACT MITIGATION 806563 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 769.52 11/17/2021 11/17/2021 11/17/2021 TRANSP . IMPACT MITIGATION 806563 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 7,166.16 11/17/2021 11/17/2021 11/17/2021 TRANSP . IMPACT MITIGATION 806563 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 1,539.04 11/17/2021 11/17/2021 11/17/2021 TRANSP . IMPACT MITIGATION 806563 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 1,346.66 11/17/2021 11/17/2021 11/17/2021 CAPITAL GRANT & CONTRIBTN 806545 CSG CONSULTANTS, INC SITE IMPROVE MENTS 12,500.00 11/17/2021 11/17/2021 11/17/2021 CAPITAL GRANT & CONTRIBTN 806563 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 1,250.48 11/17/2021 11/17/2021 11/17/2021 CAPITAL GRANT & CONTRIBTN 806621 PARISI TRANSPORTATION CONSULTI SITE IMPROVEMENTS 11,939.04 11/17/2021 11/17/2021 11/17/2021 LONG TERM MAINTENANCE 806555 EISEN ENVIRONMENTAL & CONSTR USITE IMPROVEMENTS 1,875.00 11/17/2021 11/17/2021 11/17/2021 HIDDENBROOKE 1998 806564 GOODWIN CONSULTING GROUP INC DEBT SVC ADM IN 1,450.00 11/17/2021 11/17/2021 11/17/2021 3,137.49Sub total of:HOUSING ADMIN CFDA#14.871
6,308.83Sub total of:OUTSIDE FUNDED SERVICES
381.57Sub total of:STATE GAS TAX
2,562.86Sub total of:SOLID WASTE DISPOSAL
882.17Sub total of:HIDDENBROOKE COMM SVC DST
4,291.52Sub total of:ASSET SEIZURE PROGRAM
6,000.00Sub total of:SUP LAW ENFORCEMENT GRANT
117.47Sub total of:LANDSCAPE MAINT DIST-ADM
1,790.00Sub total of:RIDGECREST LMD
216.67Sub total of:GLEN COVE III LMD
32,316.51Sub total of:CAPITAL OUTLAY FUND
11,206.14Sub total of:TRANSP. IMPACT MITIGATION
25,689.52Sub total of:CAPITAL GRANT & CONTRIBTN
1,875.00Sub total of:LONG TERM MAINTENANCE
City of Vallejo
Check Register
Check Cut Date: 11/17/2021

Page 5 of 8 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 806514 AMERICAN MESSAGING TELECOMMUNICATIONS 37.39 11/17/2021 11/17/2021 11/17/2021 WATER 806514 AMERICAN MESSAGING TELECOMMUNICATIONS 47.93 11/17/2021 11/17/2021 11/17/2021 WATER 806518 ASSOCIATION OF CALIFORNIA WATE DUES & PUBLICATIONS 27,815.00 11/17/ 2021 11/17/2021 11/17/2021 WATER 806520 AVILA PROJECT MANAGEMENT TECHNICAL STUDIES 5,612.50 11/17/2021 11/17/2021 11/17/2021 WATER 806520 AVILA PROJECT MANAGEMENT TECHNICAL STUDIES 1,560.00 11/17/2021 11/17/2021 11/17/2021 WATER 806524 BAY AREA BARRICADE SERVICE, INC MISC SUPPLIES 141.43 11 /17/2021 11/17/2021 11/17/2021 WATER 806525 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 63.94 11/ 17/2021 11/17/2021 11/17/2021 WATER 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,031.60 1 1/17/2021 11/17/2021 11/17/2021 WATER 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 2,960.85 1 1/17/2021 11/17/2021 11/17/2021 WATER 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,088.79 1 1/17/2021 11/17/2021 11/17/2021 WATER 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,093.85 1 1/17/2021 11/17/2021 11/17/2021 WATER 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,015.11 1 1/17/2021 11/17/2021 11/17/2021 WATER 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,177.37 1 1/17/2021 11/17/2021 11/17/2021 WATER 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,083.74 1 1/17/2021 11/17/2021 11/17/2021 WATER 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,170.99 1 1/17/2021 11/17/2021 11/17/2021 WATER 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,143.32 1 1/17/2021 11/17/2021 11/17/2021 WATER 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,119.12 1 1/17/2021 11/17/2021 11/17/2021 WATER 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 2,973.35 1 1/17/2021 11/17/2021 11/17/2021 WATER 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,005.00 1 1/17/2021 11/17/2021 11/17/2021 WATER 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,098.90 1 1/17/2021 11/17/2021 11/17/2021 WATER 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,062.19 1 1/17/2021 11/17/2021 11/17/2021 WATER 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,083.74 1 1/17/2021 11/17/2021 11/17/2021 WATER 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,101.29 1 1/17/2021 11/17/2021 11/17/2021 WATER 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,098.90 1 1/17/2021 11/17/2021 11/17/2021 WATER 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,036.66 1 1/17/2021 11/17/2021 11/17/2021 WATER 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,007.66 1 1/17/2021 11/17/2021 11/17/2021 WATER 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 2,827.58 1 1/17/2021 11/17/2021 11/17/2021 WATER 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,087.46 1 1/17/2021 11/17/2021 11/17/2021 WATER 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,078.68 1 1/17/2021 11/17/2021 11/17/2021 WATER 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,022.82 1 1/17/2021 11/17/2021 11/17/2021 WATER 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 2,977.34 1 1/17/2021 11/17/2021 11/17/2021 WATER 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,070.97 1 1/17/2021 11/17/2021 11/17/2021 WATER 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,016.71 1 1/17/2021 11/17/2021 11/17/2021 WATER 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,094.91 1 1/17/2021 11/17/2021 11/17/2021 WATER 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,076.02 1 1/17/2021 11/17/2021 11/17/2021 WATER 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,050.75 1 1/17/2021 11/17/2021 11/17/2021 WATER 806536 CLARK PEST CONTROL OTHER SERVICES 368.00 11/17/2021 11/17/2021 11/17/2021 WATER 806544 CORE & MAIN LP GENERAL R/M SUPPLIES 318.34 11/17/2021 11/17/2021 11/17/2021 WATER 806544 CORE & MAIN LP GENERAL R/M SUPPLIES 102.96 11/17/2021 11/17/2021 11/17/2021 WATER 806558 FIREHOSEDIRECT MISC SUPPLIES 54.46 11/17/2021 11/17/2021 11/17/2021 WATER 806558 FIREHOSEDIRECT MISC SUPPLIES 610.80 11/17/2021 11/17/2021 11/17/2021 WATER 806559 FIRST SECURITY SERVICES SECURITY SERVICES 2,068.08 11/1 7/2021 11/17/2021 11/17/2021 WATER 806560 FISHER SCIENTIFIC LABORATORY SUPPLIES 45.63 11/17/2021 11/17/2021 11/17/2021 WATER 806560 FISHER SCIENTIFIC LABORATORY SUPPLIES 94.42 11/17/2021 11/17/2021 11/17/2021 WATER 806560 FISHER SCIENTIFIC LABORATORY SUPPLIES 437.50 11/17/2021 11/17/2021 11/17/2021 WATER 806562 GEORGE'S TOW AND REPOSSESSIO NOTHER SERVICES 300.00 11/17/2021 11/17/2021 11/17/2021 WATER 806565 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 108.25 11/17/2021 11/17/2021 11/17/2021 WATER 806568 HACH COMPANY LABORATORY SUPPLIES 77.00 11/17/2021 11/17/2021 11/17/2021 WATER 806568 HACH COMPANY LABORATORY SUPPLIES 232.16 11/17/2021 11/17/2021 11/17/2021 WATER 806568 HACH COMPANY LABORATORY SUPPLIES 94.52 11/17/2021 11/17/2021 11/17/2021 WATER 806570 HDR ENGINEERING, INC. TECHNICAL STUDIES 14,914.52 11/17 /2021 11/17/2021 11/17/2021 WATER 806570 HDR ENGINEERING, INC. TECHNICAL STUDIES 16,008.50 11/17 /2021 11/17/2021 11/17/2021 WATER 806595 LIFE TECHNOLOGIES CORPORATIO NLABORATORY SUPPLIES 177.74 11/17/2021 11/17/2021 11/17/2021 WATER 806596 LINDE INC CHEMICAL SUPPLIES 6,286.29 11/17/2021 11/17/2021 11/17/2021 WATER 806596 LINDE INC CHEMICAL SUPPLIES 6,115.06 11/17/2021 11/17/2021 11/17/2021 WATER 806596 LINDE INC CHEMICAL SUPPLIES 6,227.77 11/17/2021 11/17/2021 11/17/2021 WATER 806596 LINDE INC CHEMICAL SUPPLIES 6,551.49 11/17/2021 11/17/2021 11/17/2021 WATER 806596 LINDE INC CHEMICAL SUPPLIES 6,558.32 11/17/2021 11/17/2021 11/17/2021 WATER 806596 LINDE INC CHEMICAL SUPPLIES 6,623.18 11/17/2021 11/17/2021 11/17/2021 WATER 806596 LINDE INC CHEMICAL SUPPLIES 6,270.42 11/17/2021 11/17/2021 11/17/2021 WATER 806596 LINDE INC CHEMICAL SUPPLIES 6,385.35 11/17/2021 11/17/2021 11/17/2021 1,450.00Sub total of:HIDDENBROOKE 1998
City of Vallejo
Check Register
Check Cut Date: 11/17/2021

Page 6 of 8 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 806596 LINDE INC CHEMICAL SUPPLIES 6,574.25 11/17/2021 11/17/2021 11/17/2021 WATER 806596 LINDE INC CHEMICAL SUPPLIES 6,441.05 11/17/2021 11/17/2021 11/17/2021 WATER 806596 LINDE INC CHEMICAL SUPPLIES 6,043.91 11/17/2021 11/17/2021 11/17/2021 WATER 806596 LINDE INC CHEMICAL SUPPLIES 6,533.22 11/17/2021 11/17/2021 11/17/2021 WATER 806596 LINDE INC CHEMICAL SUPPLIES 6,509.33 11/17/2021 11/17/2021 11/17/2021 WATER 806596 LINDE INC CHEMICAL SUPPLIES 6,576.52 11/17/2021 11/17/2021 11/17/2021 WATER 806597 LIPPINCOTT SUPPLY CO INC GENERAL R/M SUPPLIES 47.63 11/ 17/2021 11/17/2021 11/17/2021 WATER 806598 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 101.86 11 /17/2021 11/17/2021 11/17/2021 WATER 806635 MISC REFUNDS TAPPING FEES 2,137.00 11/17/2021 11/17/2021 11/17/2021 WATER 806635 MISC REFUNDS BACKFLOW - INSTALLTN FEE 1,153.00 11/17/20 21 11/17/2021 11/17/2021 WATER 806635 MISC REFUNDS TEMP METERS & OTHER 1,000.00 11/17/2021 11/17/2021 11/17/2021 WATER 806602 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 34.72 11/17/2021 11/17/2021 11/17/2021 WATER 806601 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 105.59 11/17/2021 11/17/2021 11/17/2021 WATER 806537 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 85.58 11/17/2021 11/17/2021 11/17/2021 WATER 806582 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 52.78 11/17/2021 11/17/2021 11/17/2021 WATER 806581 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 89.21 11/17/2021 11/17/2021 11/17/2021 WATER 806668 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 80.15 11/17/2021 11/17/2021 11/17/2021 WATER 806624 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 48.81 11/17/2021 11/17/2021 11/17/2021 WATER 806531 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 38.19 11/17/2021 11/17/2021 11/17/2021 WATER 806638 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 46.31 11/17/2021 11/17/2021 11/17/2021 WATER 806529 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 132.45 11/17/2021 11/17/2021 11/17/2021 WATER 806587 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 32.48 11/17/2021 11/17/2021 11/17/2021 WATER 806650 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 80.01 11/17/2021 11/17/2021 11/17/2021 WATER 806567 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 87.35 11/17/2021 11/17/2021 11/17/2021 WATER 806622 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 118.67 11/17/2021 11/17/2021 11/17/2021 WATER 806543 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 40.96 11/17/2021 11/17/2021 11/17/2021 WATER 806516 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 38.19 11/17/2021 11/17/2021 11/17/2021 WATER 806521 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 60.60 11/17/2021 11/17/2021 11/17/2021 WATER 806641 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 102.18 11/17/2021 11/17/2021 11/17/2021 WATER 806656 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 58.80 11/17/2021 11/17/2021 11/17/2021 WATER 806566 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 101.73 11/17/2021 11/17/2021 11/17/2021 WATER 806605 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 28.07 11/17/2021 11/17/2021 11/17/2021 WATER 806613 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 102.20 11/17/2021 11/17/2021 11/17/2021 WATER 806606 MORGAN ALARM COMPANY, INC. OTHER SERVICES 115.77 11/17/ 2021 11/17/2021 11/17/2021 WATER 806614 NORTH DELTA WATER AGENCY TAXES 10.70 11/17/2021 11/17/2021 11/17/2021 WATER 806615 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 14.65 11/17/2021 11/17/2021 11/17/2021 WATER 806615 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 8.66 1 1/17/2021 11/17/2021 11/17/2021 WATER 806616 OFFICE DEPOT OFFICE SUPPLIES 403.79 11/17/2021 11/17/2021 11/17/2021 WATER 806616 OFFICE DEPOT LABORATORY SUPPLIES 18.78 11/17/2021 11/17/2021 11/17/2021 WATER 806618 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 94,14 3.30 11/17/2021 11/17/2021 11/17/2021 WATER 806626 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 1,006.74 11/ 17/2021 11/17/2021 11/17/2021 WATER 806627 POLYDYNE INC CHEMICAL SUPPLIES 13,415.31 11/17/2021 11/17/2021 11/17/2021 WATER 806627 POLYDYNE INC CHEMICAL SUPPLIES 3,353.83 11/17/2021 11/17/2021 11/17/2021 WATER 806627 POLYDYNE INC CHEMICAL SUPPLIES (3,353.83) 11/17/2021 11/17/2021 11/17/2021 WATER 806630 R & L ADVERTISING CONSERVATION SERVICES 345.00 11/17/20 21 11/17/2021 11/17/2021 WATER 806633 RECOLOGY VALLEJO WASTE DISPOSAL 9,600.00 11/17/2021 11/17/2021 11/17/2021 WATER 806646 STAR SPORTS OTHER SUPPLIES 139.89 11/17/2021 11/17/2021 11/17/2021 WATER 806646 STAR SPORTS OTHER R/M SUPPLIES 151.95 11/17/2021 11/17/2021 11/17/2021 WATER 806646 STAR SPORTS OTHER SUPPLIES 134.72 11/17/2021 11/17/2021 11/17/2021 WATER 806646 STAR SPORTS OTHER R/M SUPPLIES 51.76 11/17/2021 11/17/2021 11/17/2021 WATER 806646 STAR SPORTS OTHER SUPPLIES 115.59 11/17/2021 11/17/2021 11/17/2021 WATER 806649 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 103. 56 11/17/2021 11/17/2021 11/17/2021 WATER 806649 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 176. 55 11/17/2021 11/17/2021 11/17/2021 WATER 806649 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 361. 83 11/17/2021 11/17/2021 11/17/2021 WATER 806649 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 177. 45 11/17/2021 11/17/2021 11/17/2021 WATER 806651 TELSTAR SCADA & CALIBRATION SRVCS 621.00 11/17/2021 11/17/2021 11/17/2021 WATER 806651 TELSTAR SCADA & CALIBRATION SRVCS 2,944.00 11/17/2021 11/17/2021 11/17/2021 WATER 806651 TELSTAR SCADA & CALIBRATION SRVCS 414.00 11/17/2021 11/17/2021 11/17/2021 WATER 806653 THE FERGUSON GROUP , LLC. OTHER PROFESSIONAL SERV 585.0 0 11/17/2021 11/17/2021 11/17/2021 WATER 806660 UNITED PARCEL SERVICE INC POSTAGE & MAILING 11.96 11/17 /2021 11/17/2021 11/17/2021 WATER 806669 W W GRAINGER INC. GENERAL R/M SUPPLIES 357.31 11/17/202 1 11/17/2021 11/17/2021 WATER 806671 WATERSAVERS IRRIGATION, INC. GENERAL R/M SUPPLIES 33.2 5 11/17/2021 11/17/2021 11/17/2021 WATER 806673 WELLS FARGO BANK TRUST SERVIC FINANCING SERVICES 885.1 0 11/17/2021 11/17/2021 11/17/2021 City of Vallejo
Check Register
Check Cut Date: 11/17/2021

Page 7 of 8 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 TRAVIS WATER OPERATING 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,034.26 11/17/2021 11/17/2021 11/17/2021 TRAVIS WATER OPERATING 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 2,991.17 11/17/2021 11/17/2021 11/17/2021 TRAVIS WATER OPERATING 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,043.04 11/17/2021 11/17/2021 11/17/2021 TRAVIS WATER OPERATING 806533 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,032.93 11/17/2021 11/17/2021 11/17/2021 TRAVIS WATER OPERATING 806544 CORE & MAIN LP GENERAL R/M SUPPLIES 1 59.18 11/17/2021 11/17/2021 11/17/2021 TRAVIS WATER OPERATING 806544 CORE & MAIN LP GENERAL R/M SUPPLIES 5 1.48 11/17/2021 11/17/2021 11/17/2021 TRAVIS WATER OPERATING 806560 FISHER SCIENTIFIC LABORATORY SUPPLIE S 45.62 11/17/2021 11/17/2021 11/17/2021 TRAVIS WATER OPERATING 806560 FISHER SCIENTIFIC LABORATORY SUPPLIE S 94.42 11/17/2021 11/17/2021 11/17/2021 TRAVIS WATER OPERATING 806560 FISHER SCIENTIFIC LABORATORY SUPPLIE S 437.50 11/17/2021 11/17/2021 11/17/2021 TRAVIS WATER OPERATING 806651 TELSTAR SCADA & CALIBRATION SRVCS 552 .00 11/17/2021 11/17/2021 11/17/2021 TRAVIS WATER OPERATING 806651 TELSTAR SCADA & CALIBRATION SRVCS 552 .00 11/17/2021 11/17/2021 11/17/2021 GREEN VALLEY/CURRY LAKES 806523 BAY AREA AIR QUALITY MGMT DISTR OTHER SERVICES 801.00 11 /17/2021 11/17/2021 11/17/2021 GREEN VALLEY/CURRY LAKES 806544 CORE & MAIN LP GENERAL R/M SUPPLIES 159.18 11/17/2021 11/17/2021 11/17/2021 GREEN VALLEY/CURRY LAKES 806544 CORE & MAIN LP GENERAL R/M SUPPLIES 51.48 11/17/2021 11/17/2021 11/17/2021 GREEN VALLEY/CURRY LAKES 806560 FISHER SCIENTIFIC LABORATORY SUPPLIES 45.63 11/17/2021 11/17/2021 11/17/2021 GREEN VALLEY/CURRY LAKES 806560 FISHER SCIENTIFIC LABORATORY SUPPLIES 94.42 11/17/2021 11/17/2021 11/17/2021 GREEN VALLEY/CURRY LAKES 806560 FISHER SCIENTIFIC LABORATORY SUPPLIES 437.50 11/17/2021 11/17/2021 11/17/2021 GREEN VALLEY/CURRY LAKES 806651 TELSTAR SCADA & CALIBRATION SRVCS 138.00 11/17/2021 11/17/2021 11/17/2021 GREEN VALLEY/CURRY LAKES 806651 TELSTAR SCADA & CALIBRATION SRVCS 138.00 11/17/2021 11/17/2021 11/17/2021 GREEN VALLEY/CURRY LAKES 806673 WELLS FARGO BANK TRUST SERVIC FINANCING SERVICES 114.90 11/17/2021 11/17/2021 11/17/2021 WATER FAC TAX/CONNECT FEE 806635 MISC REFUNDS WATER FACILITIES TAX 5,840.00 11/17/2021 11/17/2021 11/17/2021 WATER FAC TAX/CONNECT FEE 806635 MISC REFUNDS FLEMING HILL UPGRADE 2,700.00 11/17/2021 11/17/2021 11/17/2021 WATER FAC TAX/CONNECT FEE 806663 UTILIWORKS CONSULTING, LLC METER REPLACEMENT PROGRAM 8,475.00 11/17/2021 11/17/2021 11/17/2021 VJO STATION PRKG STRCTURE 806662 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 3,181.00 11/17/2021 11/17/2021 11/17/2021 VJO STATION PRKG STRCTURE 806664 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 2,680.02 11/17/2021 11/17/2021 11/17/2021 CORPORATION SHOP 806505 ABE ARENS BROTHERS ENVIRONME FUEL & LUBE SUPPLIES 264.79 11/17/2021 11/17/2021 11/17/2021 CORPORATION SHOP 806511 ALLIED PROPANE SERVICE INC. FUEL & LUBE SUPPLIES 96.68 11/17/2021 11/17/2021 11/17/2021 CORPORATION SHOP 806556 FASTSIGNS-AMERICAN CANYON VEHICLE SUPPLIES 53.88 11/17/2021 11/17/2021 11/17/2021 CORPORATION SHOP 806572 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,13 2.99 11/17/2021 11/17/2021 11/17/2021 CORPORATION SHOP 806572 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,67 6.51 11/17/2021 11/17/2021 11/17/2021 CORPORATION SHOP 806572 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,16 7.28 11/17/2021 11/17/2021 11/17/2021 CORPORATION SHOP 806591 LAWSON PRO DUCTS, INC VEHICLE SUPPLIES 254.22 11/17/2021 11/17/2021 11/17/2021 CORPORATION SHOP 806607 MOTION I NDUSTRIES VEHICLE SUPPLIES 53.92 11/17/2021 11/17/2021 11/17/2021 CORPORATION SHOP 806607 MOTION I NDUSTRIES VEHICLE SUPPLIES 352.30 11/17/2021 11/17/2021 11/17/2021 CORPORATION SHOP 806609 NAPA FORD LINCOLN MERCURY OTHER SERVICES 24 3.29 11/17/2021 11/17/2021 11/17/2021 CORPORATION SHOP 806616 OFFICE DEPOT MISC. EXPENSES 47.66 11/17/2021 11/17/2021 11/17/2021 CORPORATION SHOP 806616 OFFICE DEPOT MISC. EXPENSES 20.91 11/17/2021 11/17/2021 11/17/2021 CORPORATION SHOP 806628 POWER PLAN OTHER SERVICES 1,233.37 11/17/202 1 11/17/2021 11/17/2021 CORPORATION SHOP 806628 POWER PLAN VEHICLE SUPPLIES 434.06 11/17/202 1 11/17/2021 11/17/2021 CORPORATION SHOP 806628 POWER PLAN VEHICLE SUPPLIES 1,196.19 11/17/2 021 11/17/2021 11/17/2021 CORPORATION SHOP 806661 UNITED ROTARY BRUSH CORPORA T VEHICLE SUPPLIES 5,606.47 11/17/2021 11/17/2021 11/17/2021 CORPORATION SHOP 806672 WATTCO EQUIPMENT, INC VEHICLE SUPPLIES 193. 45 11/17/2021 11/17/2021 11/17/2021 EQUIPMENT REPLACEMENT 806550 DOWNTOWN FORD SALES POLICE DEPARTMENT 38,713.30 11/17/2021 11/17/2021 11/17/2021 EQUIPMENT REPLACEMENT 806550 DOWNTOWN FORD SALES WATER FUND 85,095. 69 11/17/2021 11/17/2021 11/17/2021 EQUIPMENT REPLACEMENT 806672 WATTCO EQUIPMENT, INC POLICE DEPARTME NT 191.54 11/17/2021 11/17/2021 11/17/2021 GENERAL LIABILITY 806527 BICKMORE ACTUARIAL OTHER PROFESSIONAL SER V 3,250.00 11/17/2021 11/17/2021 11/17/2021 GENERAL LIABILITY 806675 YORK RISK SERVICES GROUP INC CLAIM ADMINI STRATOR FEES 10,756.44 11/17/2021 11/17/2021 11/17/2021 381,995.04Sub total of:WATER
13,993.60Sub total of:TRAVIS WATER OPERATING
1,980.11Sub total of:GREEN VALLEY/CURRY LAKES
17,015.00Sub total of:WATER FAC TAX/CONNECT FEE
5,861.02Sub total of:VJO STATION PRKG STRCTURE
16,027.97Sub total of:CORPORATION SHOP
124,000.53Sub total of:EQUIPMENT REPLACEMENT
City of Vallejo
Check Register
Check Cut Date: 11/17/2021

Page 8 of 8 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WORKERS COMP 806527 BICKMORE ACTUARIAL OTHER PROFESSIONAL SERV 3,25 0.00 11/17/2021 11/17/2021 11/17/2021 WORKERS COMP 806676 YORK RISK SERVICES GROUP INC OTHER PROFESSIONA L SERV 2,240.00 11/17/2021 11/17/2021 11/17/2021 PAYROLL BENEFITS 806530 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 530.00 11/17/2021 11/17/2021 11/17/2021 PAYROLL BENEFITS 806573 IAFF, LOCAL 1186 UNION DUES-IAFF 7,700.00 11 /17/2021 11/17/2021 11/17/2021 PAYROLL BENEFITS 806574 IBEW LOCAL 1245 UNION DUES-IBEW 7,026.28 11/ 17/2021 11/17/2021 11/17/2021 PAYROLL BENEFITS 806665 VALLEJO POLICE OFFICERS ASSOC UNION DUES-V POA 6,960.94 11/17/2021 11/17/2021 11/17/2021 RD OBLIGATION RETIRMT ADM 806589 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 2,272.00 11/17/2021 11/17/2021 11/17/2021 RD OBLIGATION RETIRMT ADM 806589 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 781.00 11/17/2021 11/17/2021 11/17/2021 RD OBLIGATION RETIRMT ADM 806589 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 71.00 11/17/2021 11/17/2021 11/17/2021 14,006.44Sub total of:GENERAL LIABILITY
5,490.00Sub total of:WORKERS COMP
22,217.22Sub total of:PAYROLL BENEFITS
3,124.00Sub total of:RD OBLIGATION RETIRMT ADM
$1,038,238.13 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 11/24/2021

Page 1 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 806812 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 705.99 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806812 7 FLAGS CAR WASH & EXPRESS LU B OTHER SUPPLIES 12.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806678 ACCESS INFORMATION OTHER SERVICES 457.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806679 ACCUSOURCE, INC. PHYSICAL EXAMS 429.34 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806679 ACCUSOURCE, INC. PHYSICAL EXAMS 628.26 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806679 ACCUSOURCE, INC. PHYSICAL EXAMS 586.63 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806680 ADVANCE CRIME SCENE RESTORATI OTHER SERVICES 570.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806685 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 25.90 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806687 AT&T MOBILITY - ROC TELECOMMUNICATIONS 0.71 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806687 AT&T MOBILITY - ROC TELECOMMUNICATIONS 3,902.87 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806687 AT&T MOBILITY - ROC TELECOMMUNICATIONS 44.12 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806688 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 9 1.04 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806691 BIANCA CAMACHO TRAINING & CONFERENCES 272.15 11/ 24/2021 11/24/2021 11/24/2021 GENERAL FUND 806694 BRYCE CONSULTING OTHER PROFESSIONAL SERV 3,315. 00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806695 CA ASSN OF CODE ENFORCEM'T OF FDUES & PUBLICATIONS 95.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806696 CALIFORNIA LAW ENFORCEMENT DUES & PUBLICATIONS 50.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806697 CALIFORNIA MUNICIPAL STATISTICS OTHER PROFESS IONAL SERV 500.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806701 CITY OF BENICIA TRAINING & CONFERENCES 2,750.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806703 CLARK PEST CONTROL BUILDING R & M SERVICES 85.0 0 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806703 CLARK PEST CONTROL BUILDING R & M SERVICES 81.0 0 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806703 CLARK PEST CONTROL BUILDING R & M SERVICES 80.0 0 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806703 CLARK PEST CONTROL BUILDING R & M SERVICES 80.0 0 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806703 CLARK PEST CONTROL BUILDING R & M SERVICES 169. 00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806703 CLARK PEST CONTROL BUILDING R & M SERVICES 109. 00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806706 COMPLETE WELDER SUPPLY , INC. OTHER SUPPLIES 376 .95 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806706 COMPLETE WELDER SUPPLY , INC. OTHER SUPPLIES 201 .94 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806707 CPS HR CONSULTING RE CRUITMENT SERVICES 130.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806709 CSG CONSULTANTS , INC OTHER PROFESSIONAL SERV 10 0.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806709 CSG CONSULTANTS , INC OTHER PROFESSIONAL SERV 3, 150.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806709 CSG CONSULTANTS , INC OTHER PROFESSIONAL SERV 10 ,750.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806709 CSG CONSULTANTS , INC OTHER PROFESSIONAL SERV 90 0.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806709 CSG CONSULTANTS , INC OTHER PROFESSIONAL SERV 1, 400.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806709 CSG CONSULTANTS , INC OTHER PROFESSIONAL SERV 30 0.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806711 DAVID MC LAUGHLIN TRAINING & CONFERENCES 272.15 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806713 E Z TREE INC GENERAL R/M SUPPLIES 11,149.17 11/2 4/2021 11/24/2021 11/24/2021 GENERAL FUND 806714 ELLIS & MAKUS LLP OTHER PROFESSIONAL SERV 21,86 8.20 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806714 ELLIS & MAKUS LLP OTHER PROFESSIONAL SERV 907.0 6 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806717 FASTSIGNS-AMERICAN CANYON GENERAL R/M SUPPLIES 1,182.07 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806718 FEDERAL EXPRESS POSTAGE & MAILING 5.67 11/24/202 1 11/24/2021 11/24/2021 GENERAL FUND 806719 FLASH COMMERCIAL DETECTION S YBUILDING R & M SERVICES 475.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806719 FLASH COMMERCIAL DETECTION S YBUILDING R & M SERVICES 375.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806724 GREEN VALLEY ALOHA SAW AND M O GENERAL R/M SUPPLIES 71.99 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806724 GREEN VALLEY ALOHA SAW AND M O GENERAL R/M SUPPLIES 568.74 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806724 GREEN VALLEY ALOHA SAW AND M O GENERAL R/M SUPPLIES 629.82 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806724 GREEN VALLEY ALOHA SAW AND M O GENERAL R/M SUPPLIES 4,338.22 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806724 GREEN VALLEY ALOHA SAW AND M O GENERAL R/M SUPPLIES 590.65 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806724 GREEN VALLEY ALOHA SAW AND M O GROUNDS R/M SERVICES 191.23 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806724 GREEN VALLEY ALOHA SAW AND M O GROUNDS R/M SERVICES 126.52 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806724 GREEN VALLEY ALOHA SAW AND M O GROUNDS R/M SERVICES 254.56 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806724 GREEN VALLEY ALOHA SAW AND M O GROUNDS R/M SERVICES 85.95 11/24/ 2021 11/24/2021 11/24/2021 GENERAL FUND 806724 GREEN VALLEY ALOHA SAW AND M O GROUNDS R/M SERVICES 20.20 11/24/ 2021 11/24/2021 11/24/2021 GENERAL FUND 806727 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 144.37 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806728 HOUSE OF ACTS GRO UNDS R/M SERVICES 2, 978.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806728 HOUSE OF ACTS GRO UNDS R/M SERVICES 2, 228.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806732 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 325.13 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806732 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 82.08 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806732 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 19.55 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806734 KAISER PERMANENTE OHSS PHYSICAL EXAMS 170.00 11/ 24/2021 11/24/2021 11/24/2021 GENERAL FUND 806734 KAISER PERMANENTE OHSS PHYSICAL EXAMS 4,205.00 1 1/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806734 KAISER PERMANENTE OHSS PHYSICAL EXAMS 1,717.00 1 1/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806734 KAISER PERMANENTE OHSS PHYSICAL EXAMS 6,220.00 1 1/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806735 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SU PPLIES 877.74 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806737 KRONOS INCORPORATED SOFTWARE PROGRAMS 1,580.76 1 1/24/2021 11/24/2021 11/24/2021 City of Vallejo
Check Register
Check Cut Date: 11/24/2021

Page 2 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 806739 L.N.CURTIS & SONS OFFICE SUPPLIES 151.71 11/24/2 021 11/24/2021 11/24/2021 GENERAL FUND 806739 L.N.CURTIS & SONS CLOTHING & UNIFORMS 185.32 11/ 24/2021 11/24/2021 11/24/2021 GENERAL FUND 806741 LANCE, SOLL & LUNGHARD, LLP OTHER PROFESSIONAL SERV 665.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806741 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 23,000.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806742 LANGUAGELINE SOLUTIONS OTHER PROFESSIONAL SERV 1,204.96 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806742 LANGUAGELINE SOLUTIONS OTHER PROFESSIONAL SERV 508.56 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806746 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 1 00.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806746 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 1 03.52 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806746 LOWE'S HOME CENTERS, LLC MISC. EXPENSES 215.18 1 1/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806748 MAYNARD CATIIS TELECOMMUNICATIONS 60.00 11/24/20 21 11/24/2021 11/24/2021 GENERAL FUND 806750 MINUTEMAN PRESS PRINTING & BINDING 61.19 11/24/2 021 11/24/2021 11/24/2021 GENERAL FUND 806750 MINUTEMAN PRESS OTHER SUPPLIES 91.78 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806750 MINUTEMAN PRESS MISC. EXPENSES 37.28 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806750 MINUTEMAN PRESS MISC. EXPENSES 37.28 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806725 MISC ACCOUNTS PAYABLE OTHER PROFESSIONAL SERV 3 84.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806686 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 3,615.50 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806723 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 675.28 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806723 MISC BLDG & PLANNING PERMIT RE FPLAN REVIEW FEES 96.47 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806710 MISC BLDG & PLANNING PERMIT RE FMECHANICAL PERMITS 209.60 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806710 MISC BLDG & PLANNING PERMIT RE FPLUMBING PERMITS 251.52 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806710 MISC BLDG & PLANNING PERMIT RE FSMIP - EARTHQUAKE FEE 17.50 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806698 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 81.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806760 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 202.88 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806760 MISC BLDG & PLANNING PERMIT RE FPLAN REVIEW FEES 28.98 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806760 MISC BLDG & PLANNING PERMIT RE FBUILDING PERMITS 289.84 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806760 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806760 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806760 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 15.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806760 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 14.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806760 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 7.00 11/24/ 2021 11/24/2021 11/24/2021 GENERAL FUND 806789 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 89.29 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806789 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 140.63 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806789 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806789 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806789 MISC BLDG & PLANNING PERMIT RE FSMIP - EARTHQUAKE FEE 1.95 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806789 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 14.57 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806789 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 8.74 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806789 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 9.20 11/24/ 2021 11/24/2021 11/24/2021 GENERAL FUND 806690 MISC BLDG & PLANNING PERMIT RE FBUILDING PERMITS 263.64 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806690 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 30.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806690 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806690 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806690 MISC BLDG & PLANNING PERMIT RE FSMIP - EARTHQUAKE FEE 1.26 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806690 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 13.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806690 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 8.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806690 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 11.00 11/24/ 2021 11/24/2021 11/24/2021 GENERAL FUND 806787 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 162.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806788 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806787 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806787 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 8.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806787 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 5.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806787 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 6.00 11/24/ 2021 11/24/2021 11/24/2021 GENERAL FUND 806683 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 124.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806793 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 179.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806705 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMBURSE 65.52 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806752 MORGAN ALARM COMPANY , INC. BUILDING R & M SERV ICES 115.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806755 NATIONAL DATA & SURVEYING SERV I OTHER PROFESSIONAL SERV 255.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806755 NATIONAL DATA & SURVEYING SERV I OTHER PROFESSIONAL SERV 340.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806755 NATIONAL DATA & SURVEYING SERV I OTHER PROFESSIONAL SERV 135.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806757 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 20.54 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806757 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 131.05 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806757 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 75.22 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806757 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 104.78 11/24/2021 11/24/2021 11/24/2021 City of Vallejo
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Check Cut Date: 11/24/2021

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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 806757 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 17.33 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806757 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 60.22 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806758 OFFICE DEPOT OFFICE SUPPLIES 119.47 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806758 OFFICE DEPOT OFFICE SUPPLIES 596.19 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806758 OFFICE DEPOT OFFICE SUPPLIES 23.40 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806758 OFFICE DEPOT OFFICE SUPPLIES 64.93 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806758 OFFICE DEPOT OFFICE SUPPLIES 26.67 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806758 OFFICE DEPOT OFFICE SUPPLIES 94.60 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806758 OFFICE DEPOT OFFICE SUPPLIES 95.10 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806758 OFFICE DEPOT OFFICE SUPPLIES 57.93 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806758 OFFICE DEPOT OFFICE SUPPLIES 10.72 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806759 OFFICE OF THE DISTRICT ATTORNE YLABORATORY SERVICES 660.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806761 OPPENHEIMER INVESTIGATIONS GR OTHER PROFESSION AL SERV 18,126.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806761 OPPENHEIMER INVESTIGATIONS GR OTHER PROFESSION AL SERV 612.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 553.55 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 676.28 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 1,159.28 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 57.50 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 13,131.96 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 8,560.29 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806765 PACIFIC STORAGE OFFICE SUPPLIES 21.33 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806766 PARODI INVESTIGATIVE SOLUTIONS RE CRUITMENT SERVICES 1, 400.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806766 PARODI INVESTIGATIVE SOLUTIONS RE CRUITMENT SERVICES 1, 400.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806769 PREFERRED ALLIANCE INC PHYSICAL EXAMS 42.00 11/2 4/2021 11/24/2021 11/24/2021 GENERAL FUND 806775 SAMBA HOLDINGS INC SOFTWARE PROGRAMS 64.80 11/24 /2021 11/24/2021 11/24/2021 GENERAL FUND 806778 SLOAN SAKAI YEUNG & WONG LLP CITY MANAGER 1,394 .00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806782 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 73 .99 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806782 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 66.5 9 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806782 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 113. 23 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806782 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 13.5 4 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806782 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 12.24 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806782 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 74 .76 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806782 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 61.8 4 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806783 STAR SPORTS CLOTHING & UNIFORMS 66.96 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806783 STAR SPORTS CLOTHING & UNIFORMS 17.25 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806783 STAR SPORTS CLOTHING & UNIFORMS 45.08 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806783 STAR SPORTS CLOTHING & UNIFORMS 249.82 11/24/202 1 11/24/2021 11/24/2021 GENERAL FUND 806783 STAR SPORTS CLOTHING & UNIFORMS 39.53 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806783 STAR SPORTS CLOTHING & UNIFORMS 88.93 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806783 STAR SPORTS CLOTHING & UNIFORMS 159.98 11/24/202 1 11/24/2021 11/24/2021 GENERAL FUND 806784 STERICYCLE, INC. OTHER SERVICES 377.56 11/24/202 1 11/24/2021 11/24/2021 GENERAL FUND 806785 STITCHING SOLUTIONS EMBROIDE R CLOTHING & UNIFORMS 136.09 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806794 TRYON CLEAR VIEW GROUP , LLC TELECOMMUNICATIONS 79.50 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806798 VALLEJO CONV & VISITORS BUREAU VJO TOURISM BID (FR TOT) 29,784.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 7.44 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 7.86 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 5,299.79 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 56.44 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 736.76 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 4,323.57 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 1,722.96 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 26.25 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 2,196.84 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 778.75 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 777.97 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 23.64 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 24.96 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 886.85 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 46.11 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 4,092.80 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 8.25 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 179.98 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 2,951.36 11/24/2021 11/24/2021 11/24/2021 City of Vallejo
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Check Cut Date: 11/24/2021

Page 4 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 3,807.00 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 239.17 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 1,550.38 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 837.31 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 129.58 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 3,013.71 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 984.06 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 14.22 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 8.63 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 55.06 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 1,632.77 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 2,290.38 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 33.38 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 10.27 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 7.19 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 66.63 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 133.25 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 133.25 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 133.25 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 66.63 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 15.41 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 67.45 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 28.91 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 66.63 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 23.64 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 30.28 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 1,341.64 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 66.48 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 20.44 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 477.64 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 3,884.46 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 67.79 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 311.78 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 340.34 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 1,272.55 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 877.56 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 171.03 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 23.64 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 6.79 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 50.93 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 143.16 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 11.33 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 17.29 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 10.29 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 62.63 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 8.81 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 744.96 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 19,781.39 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 8.26 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 331.74 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 10.31 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 30.73 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 60.56 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 126.29 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 93.26 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 11.58 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 16,789.27 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806801 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 4,530.14 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806803 VITAL RECORDS CONTROL OFFICE SUPPLIES 26.25 11/2 4/2021 11/24/2021 11/24/2021 GENERAL FUND 806803 VITAL RECORDS CONTROL OFFICE SUPPLIES 78.75 11/2 4/2021 11/24/2021 11/24/2021 GENERAL FUND 806803 VITAL RECORDS CONTROL OFFICE SUPPLIES 27.56 11/2 4/2021 11/24/2021 11/24/2021 GENERAL FUND 806803 VITAL RECORDS CONTROL OFFICE SUPPLIES 192.92 11/ 24/2021 11/24/2021 11/24/2021 GENERAL FUND 806803 VITAL RECORDS CONTROL OFFICE SUPPLIES 22.05 11/2 4/2021 11/24/2021 11/24/2021 City of Vallejo
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Check Cut Date: 11/24/2021

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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 806804 W W GRAINGER INC. GENERAL R/M SUPPLIES 133.56 11 /24/2021 11/24/2021 11/24/2021 GENERAL FUND 806804 W W GRAINGER INC. GENERAL R/M SUPPLIES 152.98 11 /24/2021 11/24/2021 11/24/2021 GENERAL FUND 806804 W W GRAINGER INC. GENERAL R/M SUPPLIES 1,919.36 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806804 W W GRAINGER INC. GENERAL R/M SUPPLIES 31.86 11/ 24/2021 11/24/2021 11/24/2021 GENERAL FUND 806804 W W GRAINGER INC. GENERAL R/M SUPPLIES 1,162.72 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806804 W W GRAINGER INC. GENERAL R/M SUPPLIES 437.95 11 /24/2021 11/24/2021 11/24/2021 GENERAL FUND 806804 W W GRAINGER INC. GENERAL R/M SUPPLIES 211.02 11 /24/2021 11/24/2021 11/24/2021 GENERAL FUND 806804 W W GRAINGER INC. BUILDING MATERIALS 10.32 11/24 /2021 11/24/2021 11/24/2021 GENERAL FUND 806805 WATERSAVERS IRRIGATION, INC. GENERAL R/M SUPPL IES 176.83 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND 806806 WIZIX TE CHNOLOGY GROUP , INC. PRINTING & BINDING 70.13 11/24/ 2021 11/24/2021 11/24/2021 GENERAL FUND 806808 XEROX CORPORATION PRINTING & BINDING 123.55 11/2 4/2021 11/24/2021 11/24/2021 GENERAL FUND 806808 XEROX CORPORATION PRINTING & BINDING 123.55 11/2 4/2021 11/24/2021 11/24/2021 GENERAL FUND 806810 XEROX CORPORATION MACHINERY & EQUIP RENTAL 299. 12 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND MEASURE B 806684 ALLSTAR FIRE EQUIPMENT, INC CLOTH ING & UNIFORMS 189.90 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND MEASURE B 806781 SOLANO-NAPA PET EMERGENCY CLI K-9 1,159.00 11/24/202 1 11/24/2021 11/24/2021 GENERAL FUND RECOVERY 806782 STAPLES BUSINESS ADVANTAGE F URNITURE AND FIXTURE ( 428.07) 11/24/2021 11/24/2021 11/24/2021 GENERAL FUND RECOVERY 806782 STAPLES BUSINESS ADVANTAGE F URNITURE AND FIXTURE 88.83 11/24/ 2021 11/24/2021 11/24/2021 MARE ISLAND CONVERSION 806772 REMEDY ENGINEERING, INC OTHER PROFES SIONAL SERV 484.00 11/24/2021 11/24/2021 11/24/2021 MARE ISLAND BASE REUSE FD 806703 CLARK PEST CONTROL BUILDING R & M SERVICES 119.00 11/24/2021 11/24/2021 11/24/2021 MARE ISLAND BASE REUSE FD 806733 ISLAND ENERGY BUILDING R & M SERV ICES 74.27 11/24/2021 11/24/2021 11/24/2021 EMERGENCY DISASTER FUND 806751 MISSION LINEN SUPPLY NOVEMBER 21 554 .53 11/24/2021 11/24/2021 11/24/2021 EMERGENCY DISASTER FUND 806796 UNIVERSAL BUILDING SERVICES COVID19 1,636.00 11/24/2021 11/24/2021 11/24/2021 EMERGENCY DISASTER FUND 806796 UNIVERSAL BUILDING SERVICES COVID19 2,049.00 11/24/2021 11/24/2021 11/24/2021 EMERGENCY DISASTER FUND 806796 UNIVERSAL BUILDING SERVICES OCTOBER 21 1,608.00 11/24/2021 11/24/2021 11/24/2021 HOUSING ADMIN CFDA#14.871 806692 BOLT STAFFING SERVICE INC SALARIE S-PART TIME TEMP 601.20 11/24/2021 11/24/2021 11/24/2021 HOUSING ADMIN CFDA#14.871 806756 NELSON STAFFING SALARIES-PART TIM E TEMP 558.79 11/24/2021 11/24/2021 11/24/2021 HOUSING ADMIN CFDA#14.871 806771 PTM DOCUMENT SYSTEMS, INC OFFICE SUPPLIES 156.38 11/24/2021 11/24/2021 11/24/2021 HOUSING ADMIN CFDA#14.871 806803 VITAL RECORDS CONTROL OFFICE SUPP LIES 124.95 11/24/2021 11/24/2021 11/24/2021 HOUSING ADMIN CFDA#14.871 806809 XEROX CORPORATION OFFICE SUPPLIES 319.56 11/24/2021 11/24/2021 11/24/2021 OUTSIDE FUNDED SERVICES 806716 ENVIRONMENTAL RISK SERVICES C OPACIFIC GAS AND ELECTRIC 7,228.43 11/24/2021 11/24/2021 11/24/2021 OUTSIDE FUNDED SERVICES 806716 ENVIRONMENTAL RISK SERVICES C OPACIFIC GAS AND ELECTRIC 2,997.50 11/24/2021 11/24/2021 11/24/2021 OUTSIDE FUNDED SERVICES 806716 ENVIRONMENTAL RISK SERVICES C OPACIFIC GAS AND ELECTRIC 1,975.00 11/24/2021 11/24/2021 11/24/2021 STATE GAS TAX 806688 BAYSHORE MATERIALS, INC. ELECTRICAL SUPPLIES 1 40.89 11/24/2021 11/24/2021 11/24/2021 STATE GAS TAX 806720 FOSTER LUMBER, FOSTER LUMBER GENERAL R/M SUP PLIES 114.88 11/24/2021 11/24/2021 11/24/2021 STATE GAS TAX 806746 LOWE'S HOME CENTERS, LLC ELECTRICAL SUPPLIES 3 8.03 11/24/2021 11/24/2021 11/24/2021 STATE GAS TAX 806746 LOWE'S HOME CENTERS, LLC ELECTRICAL SUPPLIES 3 3.73 11/24/2021 11/24/2021 11/24/2021 STATE GAS TAX 806746 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 20.06 11/24/2021 11/24/2021 11/24/2021 STATE GAS TAX 806746 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 19.90 11/24/2021 11/24/2021 11/24/2021 STATE GAS TAX 806746 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 204.79 11/24/2021 11/24/2021 11/24/2021 STATE GAS TAX 806757 O'CONNOR LUMBER-ACE HARDWA R ELECTRICAL SUPPLIES 17.33 11/24/2021 11/24/2021 11/24/2021 STATE GAS TAX 806757 O'CONNOR LUMBER-ACE HARDWA R ELECTRICAL SUPPLIES 36.49 11/24/2021 11/24/2021 11/24/2021 STATE GAS TAX 806757 O'CONNOR LUMBER-ACE HARDWA R ELECTRICAL SUPPLIES 21.65 11/24/2021 11/24/2021 11/24/2021 STATE GAS TAX 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 206.94 11/24/2021 11/24/2021 11/24/2021 STATE GAS TAX 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 11.11 11/24/2021 11/24/2021 11/24/2021 STATE GAS TAX 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 132.19 11/24/2021 11/24/2021 11/24/2021 STATE GAS TAX 806767 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 755. 54 11/24/2021 11/24/2021 11/24/2021 307,539.48Sub total of:GENERAL FUND
1,348.90Sub total of:GENERAL FUND MEASURE B
(339.24)Sub total of:GENERAL FUND RECOVERY
484.00Sub total of:MARE ISLAND CONVERSION
193.27Sub total of:MARE ISLAND BASE REUSE FD
5,847.53Sub total of:EMERGENCY DISASTER FUND
1,760.88Sub total of:HOUSING ADMIN CFDA#14.871
12,200.93Sub total of:OUTSIDE FUNDED SERVICES
City of Vallejo
Check Register
Check Cut Date: 11/24/2021

Page 6 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 STATE GAS TAX 806767 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 1,37 4.35 11/24/2021 11/24/2021 11/24/2021 SOLID WASTE DISPOSAL 806768 PORTRAITS BY MAC MISC. EXPENSES 425.02 1 1/24/2021 11/24/2021 11/24/2021 ASSET SEIZURE PROGRAM 806740 MISC ACCOUNTS PAYABLE POLICE-STATE CON FISCATED 5,751.00 11/24/2021 11/24/2021 11/24/2021 ASSET SEIZURE PROGRAM 806740 MISC ACCOUNTS PAYABLE POLICE-STATE CON FISCATED 6,424.00 11/24/2021 11/24/2021 11/24/2021 ASSET SEIZURE PROGRAM 806740 MISC ACCOUNTS PAYABLE POLICE-STATE CON FISCATED 11.89 11/24/2021 11/24/2021 11/24/2021 ASSET SEIZURE PROGRAM 806740 MISC ACCOUNTS PAYABLE POLICE-STATE CON FISCATED 6.91 11/24/2021 11/24/2021 11/24/2021 CAPITAL OUTLAY FUND 806704 CODA TE CHNOLOGY GROUP MISC EQUIPMENT 985.47 11/24/2021 11/24/2021 11/24/2021 CAPITAL OUTLAY FUND 806712 DAY WIRELESS SYSTEMS MISC EQUIPMENT 1,09 2.25 11/24/2021 11/24/2021 11/24/2021 CAPITAL OUTLAY FUND 806715 EMERGENCY CONST RUCTION SERV SITE IMPROVEMENTS 213,313.80 11/24/2021 11/24/2021 11/24/2021 CAPITAL OUTLAY FUND 806715 EMERGENCY CONST RUCTION SERV SITE IMPROVEMENTS 510.31 11/24/2021 11/24/2021 11/24/2021 CAPITAL OUTLAY FUND 806715 EMERGENCY CONST RUCTION SERV SITE IMPROVEMENTS 1,000.28 11/24/2021 11/24/2021 11/24/2021 CAPITAL OUTLAY FUND 806715 EMERGENCY CONST RUCTION SERV SITE IMPROVEMENTS 4,722.34 11/24/2021 11/24/2021 11/24/2021 CAPITAL OUTLAY FUND 806715 EMERGENCY CONST RUCTION SERV SITE IMPROVEMENTS 2,750.92 11/24/2021 11/24/2021 11/24/2021 CAPITAL OUTLAY FUND 806715 EMERGENCY CONST RUCTION SERV SITE IMPROVEMENTS 1,018.56 11/24/2021 11/24/2021 11/24/2021 CAPITAL OUTLAY FUND 806715 EMERGENCY CONST RUCTION SERV SITE IMPROVEMENTS 3,971.79 11/24/2021 11/24/2021 11/24/2021 CAPITAL OUTLAY FUND 806753 MOTOROLA SOLUTIONS,INC MISC EQUIPMENT 83 ,428.75 11/24/2021 11/24/2021 11/24/2021 CAPITAL OUTLAY FUND 806753 MOTOROLA SOLUTIONS,INC MISC EQUIPMENT 94 2.86 11/24/2021 11/24/2021 11/24/2021 CAPITAL OUTLAY FUND 806764 PACIFIC GAS & ELECTRIC-SACRAME BUILDING R & M SERVICES 8,116.91 11/24/2021 11/24/2021 11/24/2021 CAPITAL OUTLAY FUND 806777 SIGNAL SOLUTIONS CORPORATION SITE IMPRO VEMENTS 965.00 11/24/2021 11/24/2021 11/24/2021 CAPITAL OUTLAY FUND 806792 TEAMVIEWER GMBH MISC EQUIPMENT 4,342.80 1 1/24/2021 11/24/2021 11/24/2021 CAPITAL OUTLAY FUND 806796 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 4,270.00 11/24/2021 11/24/2021 11/24/2021 CAPITAL OUTLAY FUND 806797 UNIVERSAL PROTECTION SERVICE, LBUILDING R & M SERVICES 5,842.80 11/24/2021 11/24/2021 11/24/2021 CAPITAL GRANT & CONTRIBTN 806736 KIMLEY-HORN AND ASSOCIATES, INC SITE IMPROVEMENTS 11,600.38 11/24/2021 11/24/2021 11/24/2021 CAPITAL GRANT & CONTRIBTN 806786 SUBSTRATE, INC. SITE IMPROVEMENTS 42,398.65 11/24/2021 11/24/2021 11/24/2021 ROAD MAINT/REHAB ACT FUND 806791 T EAM GHILOTTI INC SITE IMPROVEMEN TS 83,631.55 11/24/2021 11/24/2021 11/24/2021 WATER 806682 ALL STAR RENTS GROUNDS R/M SERVICES 160.65 11/24/2021 11/24/2021 11/24/2021 WATER 806689 BELL PRO DUCTS, INC. OTHER SERVICES 677.60 11/24/2021 11/24/2021 11/24/2021 WATER 806689 BELL PRO DUCTS, INC. OTHER SERVICES 896.98 11/24/2021 11/24/2021 11/24/2021 WATER 806693 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES 3,578.61 11/24/2 021 11/24/2021 11/24/2021 WATER 806699 CDA SYSTEMS, LLC MISC EQUIPMENT 5,950.94 11/24/2021 11/24/2021 11/24/2021 WATER 806700 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,041.98 1 1/24/2021 11/24/2021 11/24/2021 WATER 806708 CRUSADER FENCE COMPANY LLC SITE IMPROVEMENTS 9,335.00 11/24/2021 11/24/2021 11/24/2021 WATER 806726 HACH COMPANY LABORATORY SUPPLIES 50.82 11/24/2021 11/24/2021 11/24/2021 WATER 806726 HACH COMPANY LABORATORY SUPPLIES 253.86 11/24/2021 11/24/2021 11/24/2021 WATER 806726 HACH COMPANY LABORATORY SUPPLIES 98.40 11/24/2021 11/24/2021 11/24/2021 WATER 806727 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 45.48 1 1/24/2021 11/24/2021 11/24/2021 WATER 806729 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1, 513.73 11/24/2021 11/24/2021 11/24/2021 WATER 806731 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 17.08 11/24 /2021 11/24/2021 11/24/2021 WATER 806738 KUBRA AMERICA WEST INC. POSTAGE & MAILING 1,689.91 11/2 4/2021 11/24/2021 11/24/2021 WATER 806738 KUBRA AMERICA WEST INC. POSTAGE & MAILING 450.00 11/24/ 2021 11/24/2021 11/24/2021 WATER 806738 KUBRA AMERICA WEST INC. POSTAGE & MAILING 11,055.25 11/ 24/2021 11/24/2021 11/24/2021 WATER 806738 KUBRA AMERICA WEST INC. POSTAGE & MAILING 191.89 11/24/ 2021 11/24/2021 11/24/2021 WATER 806738 KUBRA AMERICA WEST INC. POSTAGE & MAILING 920.00 11/24/ 2021 11/24/2021 11/24/2021 WATER 806738 KUBRA AMERICA WEST INC. POSTAGE & MAILING 12,022.65 11/ 24/2021 11/24/2021 11/24/2021 WATER 806738 KUBRA AMERICA WEST INC. POSTAGE & MAILING 205.06 11/24/ 2021 11/24/2021 11/24/2021 WATER 806744 LINDE GAS & EQUIPMENT INC. GENERAL R/M SUPPLIES 84.36 1 1/24/2021 11/24/2021 11/24/2021 WATER 806745 LINDE INC CHEMICAL SUPPLIES 6,270.36 11/24/2021 11/24/2021 11/24/2021 WATER 806747 MALLORY SAFETY AND SUPPLY LLC SAFETY TRAINING SUPPLIE S 577.50 11/24/2021 11/24/2021 11/24/2021 WATER 806754 NAPA VALLEY ENGRAVING LABORATORY SUPPLIES 17.78 11/24/2 021 11/24/2021 11/24/2021 WATER 806758 OFFICE DEPOT OFFICE SUPPLIES 62.29 11/24/2021 11/24/2021 11/24/2021 3,127.88Sub total of:STATE GAS TAX
425.02Sub total of:SOLID WASTE DISPOSAL
12,193.80Sub total of:ASSET SEIZURE PROGRAM
337,274.84Sub total of:CAPITAL OUTLAY FUND
53,999.03Sub total of:CAPITAL GRANT & CONTRIBTN
83,631.55Sub total of:ROAD MAINT/REHAB ACT FUND
City of Vallejo
Check Register
Check Cut Date: 11/24/2021

Page 7 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 806758 OFFICE DEPOT OFFICE SUPPLIES 39.31 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 904.2 0 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,065 .85 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 51.56 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 22.58 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,218 .01 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 982.4 4 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 33.10 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 8,140 .77 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 21.95 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 28.43 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9.53 1 1/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 976.0 2 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 6,264 .04 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 26.16 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 17,68 8.82 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,245 .32 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 13.65 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 42.67 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 5.54 1 1/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 25.61 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 104.6 1 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 32.94 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 160.5 8 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 219.4 5 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 19.54 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 187.7 8 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 181.0 2 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 23.82 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 139.8 6 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 753.7 3 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10.25 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 24.63 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9.53 1 1/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 43.90 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 259.3 5 11/24/2021 11/24/2021 11/24/2021 WATER 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 79.11 11/24/2021 11/24/2021 11/24/2021 WATER 806774 SABRE BACKFLOW INC EQUIPMENT R/M SERVICES 220.61 11/24/ 2021 11/24/2021 11/24/2021 WATER 806780 SOLANO COUNTY RESO URCE MANA OTHER SERVICES 684.00 11/24/2021 11/24/2021 11/24/2021 WATER 806783 STAR SPORTS CLOTHING & UNIFORMS 54.76 11/24/2021 11/24/2021 11/24/2021 WATER 806783 STAR SPORTS OTHER SUPPLIES 40.13 11/24/2021 11/24/2021 11/24/2021 WATER 806783 STAR SPORTS CLOTHING & UNIFORMS 185.67 11/24/2021 11/24/2021 11/24/2021 WATER 806783 STAR SPORTS OTHER SUPPLIES 54.76 11/24/2021 11/24/2021 11/24/2021 WATER 806783 STAR SPORTS OTHER R/M SUPPLIES 46.64 11/24/2021 11/24/2021 11/24/2021 WATER 806783 STAR SPORTS CLOTHING & UNIFORMS 264.56 11/24/2021 11/24/2021 11/24/2021 WATER 806783 STAR SPORTS CLOTHING & UNIFORMS 79.16 11/24/2021 11/24/2021 11/24/2021 WATER 806783 STAR SPORTS CLOTHING & UNIFORMS 210.52 11/24/2021 11/24/2021 11/24/2021 WATER 806783 STAR SPORTS OTHER SUPPLIES 57.50 11/24/2021 11/24/2021 11/24/2021 WATER 806783 STAR SPORTS OTHER SUPPLIES 81.16 11/24/2021 11/24/2021 11/24/2021 WATER 806783 STAR SPORTS OTHER SUPPLIES 133.39 11/24/2021 11/24/2021 11/24/2021 WATER 806783 STAR SPORTS OTHER SUPPLIES 197.61 11/24/2021 11/24/2021 11/24/2021 WATER 806790 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 160.48 11/24/2021 11/24/2021 11/24/2021 WATER 806790 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 169.62 11/24/2021 11/24/2021 11/24/2021 WATER 806790 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 211.85 11/24/2021 11/24/2021 11/24/2021 WATER 806790 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 159.80 11/24/2021 11/24/2021 11/24/2021 WATER 806790 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 99.19 11/24/2021 11/24/2021 11/24/2021 WATER 806790 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 91.55 11/24/2021 11/24/2021 11/24/2021 WATER 806790 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 212.58 11/24/2021 11/24/2021 11/24/2021 WATER 806790 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 126.85 11/24/2021 11/24/2021 11/24/2021 WATER 806790 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 843.81 11/24/2021 11/24/2021 11/24/2021 WATER 806790 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 109.38 11/24/2021 11/24/2021 11/24/2021 WATER 806790 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 114.48 11/24/2021 11/24/2021 11/24/2021 WATER 806790 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 90.82 11/24/2021 11/24/2021 11/24/2021 City of Vallejo
Check Register
Check Cut Date: 11/24/2021

Page 8 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 806790 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 104.10 11/24/2021 11/24/2021 11/24/2021 WATER 806790 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 190.38 11/24/2021 11/24/2021 11/24/2021 WATER 806790 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 228.97 11/24/2021 11/24/2021 11/24/2021 WATER 806790 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 201.84 11/24/2021 11/24/2021 11/24/2021 WATER 806790 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 1,644.34 11/24/2021 11/24/2021 11/24/2021 WATER 806790 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 202.03 11/24/2021 11/24/2021 11/24/2021 WATER 806790 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 490.30 11/24/2021 11/24/2021 11/24/2021 WATER 806790 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 199.65 11/24/2021 11/24/2021 11/24/2021 WATER 806790 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 95.01 11/24/2021 11/24/2021 11/24/2021 WATER 806790 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 84.82 11/24/2021 11/24/2021 11/24/2021 WATER 806790 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 92.10 11/24/2021 11/24/2021 11/24/2021 WATER 806790 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 98.46 11/24/2021 11/24/2021 11/24/2021 WATER 806790 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 224.77 11/24/2021 11/24/2021 11/24/2021 WATER 806790 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 30.61 11/24/2021 11/24/2021 11/24/2021 WATER 806791 TEAM GHILOTT I INC STREET R/M SERV ICES 4,309.20 11/24/20 21 11/24/2021 11/24/2021 WATER 806802 VERIZON WIRELESS TELECOMMUNICATIONS 57.44 11/24/2021 11/24/2021 11/24/2021 WATER 806803 VITAL RECORDS CONTROL OTHER SERVICES 17.85 11/24/2021 11/24/2021 11/24/2021 WATER 806804 W W GRAINGER INC. GENERAL R/M SUPPLIES 93.18 11/24/2021 11/24/2021 11/24/2021 WATER 806807 XEROX CORPORATION OTHER SERVICES 471.57 11/24/2021 11/24/2021 11/24/2021 WATER 806807 XEROX CORPORATION OTHER SERVICES 363.97 11/24/2021 11/24/2021 11/24/2021 WATER 806811 XEROX CORPORATION OTHER SERVICES 345.29 11/24/2021 11/24/2021 11/24/2021 WATER 806811 XEROX CORPORATION OTHER SERVICES 274.65 11/24/2021 11/24/2021 11/24/2021 TRAVIS WATER OPERATING 806693 BRENNTAG PACIFIC INC CHEMICAL SUPPLI ES 2,378.62 11/24/2021 11/24/2021 11/24/2021 TRAVIS WATER OPERATING 806726 HACH COMPANY LABORATORY SUPPLIES 50.8 1 11/24/2021 11/24/2021 11/24/2021 TRAVIS WATER OPERATING 806726 HACH COMPANY LABORATORY SUPPLIES 253. 86 11/24/2021 11/24/2021 11/24/2021 TRAVIS WATER OPERATING 806726 HACH COMPANY LABORATORY SUPPLIES 98.4 0 11/24/2021 11/24/2021 11/24/2021 TRAVIS WATER OPERATING 806749 MESSER LLC CHEMICAL SUPPLIES 150.61 11 /24/2021 11/24/2021 11/24/2021 TRAVIS WATER OPERATING 806749 MESSER LLC CHEMICAL SUPPLIES 1,603.70 11/24/2021 11/24/2021 11/24/2021 TRAVIS WATER OPERATING 806749 MESSER LLC CHEMICAL SUPPLIES 250.00 11 /24/2021 11/24/2021 11/24/2021 TRAVIS WATER OPERATING 806749 MESSER LLC CHEMICAL SUPPLIES 6,489.75 11/24/2021 11/24/2021 11/24/2021 TRAVIS WATER OPERATING 806749 MESSER LLC CHEMICAL SUPPLIES 1,603.70 11/24/2021 11/24/2021 11/24/2021 TRAVIS WATER OPERATING 806749 MESSER LLC CHEMICAL SUPPLIES 1,603.70 11/24/2021 11/24/2021 11/24/2021 TRAVIS WATER OPERATING 806749 MESSER LLC CHEMICAL SUPPLIES 3,186.66 11/24/2021 11/24/2021 11/24/2021 TRAVIS WATER OPERATING 806796 UNIVERSAL BUILDING SERVICES OTHER SE RVICES 405.00 11/24/2021 11/24/2021 11/24/2021 GREEN VALLEY/CURRY LAKES 806726 HACH COMPANY LABORATORY SUPPLIES 50.82 11/24/2021 11/24/2021 11/24/2021 GREEN VALLEY/CURRY LAKES 806726 HACH COMPANY LABORATORY SUPPLIES 178.87 11/24/2021 11/24/2021 11/24/2021 GREEN VALLEY/CURRY LAKES 806726 HACH COMPANY LABORATORY SUPPLIES 98.40 11/24/2021 11/24/2021 11/24/2021 GREEN VALLEY/CURRY LAKES 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 440.31 11/24/2021 11/24/2021 11/24/2021 GREEN VALLEY/CURRY LAKES 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 54.27 1 1/24/2021 11/24/2021 11/24/2021 GREEN VALLEY/CURRY LAKES 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 82.09 1 1/24/2021 11/24/2021 11/24/2021 GREEN VALLEY/CURRY LAKES 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 18,730 .54 11/24/2021 11/24/2021 11/24/2021 GREEN VALLEY/CURRY LAKES 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,505. 19 11/24/2021 11/24/2021 11/24/2021 GREEN VALLEY/CURRY LAKES 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 4,963. 39 11/24/2021 11/24/2021 11/24/2021 GREEN VALLEY/CURRY LAKES 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 497.85 11/24/2021 11/24/2021 11/24/2021 GREEN VALLEY/CURRY LAKES 806773 REPUBLIC SERVICES, INC WASTE DISPOSAL 62.42 11/24/2021 11/24/2021 11/24/2021 WATER FAC TAX/CONNECT FEE 806776 SENSUS METERING SYSTEMS METER REP LACEMENT PROGRAM 2,730.00 11/24/2021 11/24/2021 11/24/2021 LAKES CAPITAL FUND 806780 SOLANO COUNTY RESO URCE MANA PORTABLE EMERGCY GENERATR 838.96 11/24/2021 11/24/2021 11/24/2021 LAKES CAPITAL FUND 806780 SOLANO COUNTY RESO URCE MANA PORTABLE EMERGCY GENERATR 1,589.22 11/24/2021 11/24/2021 11/24/2021 LAKES CAPITAL FUND 806780 SOLANO COUNTY RESO URCE MANA PORTABLE EMERGCY GENERATR 863.19 11/24/2021 11/24/2021 11/24/2021 LAKES CAPITAL FUND 806780 SOLANO COUNTY RESO URCE MANA PORTABLE EMERGCY GENERATR 1,200.37 11/24/2021 11/24/2021 11/24/2021 VJO STATION PRKG STRCTURE 806685 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 31.85 11/24/2021 11/24/2021 11/24/2021 VJO STATION PRKG STRCTURE 806762 OTIS ELEVATOR CO. BUILDING R & M SERVICES 3,833.97 11/24/2021 11/24/2021 11/24/2021 115,745.25Sub total of:WATER
18,074.81Sub total of:TRAVIS WATER OPERATING
27,664.15Sub total of:GREEN VALLEY/CURRY LAKES
2,730.00Sub total of:WATER FAC TAX/CONNECT FEE
4,491.74Sub total of:LAKES CAPITAL FUND
City of Vallejo
Check Register
Check Cut Date: 11/24/2021

Page 9 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 VJO STATION PRKG STRCTURE 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 3,755.30 11/24/2021 11/24/2021 11/24/2021 VJO STATION PRKG STRCTURE 806764 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 180.22 11/24/2021 11/24/2021 11/24/2021 VJO STATION PRKG STRCTURE 806795 T2 SYSTEMS CANADA INC COMPUTER SO FTWARE MAINT 2,340.50 11/24/2021 11/24/2021 11/24/2021 CORPORATION SHOP 806681 ALL STAR GLASS, INC OTHER SERVICES 583.63 11/24/2021 11/24/2021 11/24/2021 CORPORATION SHOP 806721 G.D. NIELSON CONST RUCTION INC RADIO R/M SERVICES 495.00 11/24/2021 11/24/2021 11/24/2021 CORPORATION SHOP 806722 GCR TIRES & SERVICE VEHICLE SUPPLIES 3,422. 99 11/24/2021 11/24/2021 11/24/2021 CORPORATION SHOP 806729 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1, 487.87 11/24/2021 11/24/2021 11/24/2021 CORPORATION SHOP 806729 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 25, 169.15 11/24/2021 11/24/2021 11/24/2021 CORPORATION SHOP 806729 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1, 940.25 11/24/2021 11/24/2021 11/24/2021 CORPORATION SHOP 806779 SNAP ON I NDUSTRIAL SMALL TOOL & INSTRUMENTS 95.49 11/24/ 2021 11/24/2021 11/24/2021 CORPORATION SHOP 806779 SNAP ON I NDUSTRIAL SMALL TOOL & INSTRUMENTS ( 173.27) 11/24/2021 11/24/2021 11/24/2021 CORPORATION SHOP 806779 SNAP ON I NDUSTRIAL SMALL TOOL & INSTRUMENTS 173.27 11/24/2021 11/24/2021 11/24/2021 CORPORATION SHOP 806783 STAR SPORTS CLOTHING & UNIFORMS 54.76 11/24/ 2021 11/24/2021 11/24/2021 CORPORATION SHOP 806783 STAR SPORTS CLOTHING & UNIFORMS 176.12 11/24 /2021 11/24/2021 11/24/2021 CORPORATION SHOP 806783 STAR SPORTS CLOTHING & UNIFORMS 155.10 11/24 /2021 11/24/2021 11/24/2021 EQUIPMENT REPLACEMENT 806743 LEHR POLICE DEPARTMENT 282.55 11/24/202 1 11/24/2021 11/24/2021 GENERAL LIABILITY 806685 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 17.61 11/24/2021 11/24/2021 11/24/2021 WORKERS COMP 806685 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 17.61 11/24/2021 11/24/2021 11/24/2021 PAYROLL BENEFITS 806702 CLAREMONT EAP EMPLOYEE ASSISTANCE PROG 2,47 9.95 11/24/2021 11/24/2021 11/24/2021 PAYROLL BENEFITS 806730 IAFF, LOCAL 1186 LONG TERM DISABILITY 2,271 .50 11/24/2021 11/24/2021 11/24/2021 PAYROLL BENEFITS 806770 PREFERRED BENEFIT INSURANCE A DENTAL INSURANCE BENEFIT 1,661.60 11/24/2021 11/24/2021 11/24/2021 10,141.84Sub total of:VJO STATION PRKG STRCTURE
33,580.36Sub total of:CORPORATION SHOP
282.55Sub total of:EQUIPMENT REPLACEMENT

17.61Sub total of:GENERAL LIABILITY

17.61Sub total of:WORKERS COMP
6,413.05Sub total of:PAYROLL BENEFITS
$1,038,846.84 Grand Total:

Date Paid Payee Name Pay Code Category Allocation Amount 11/01/2021 Bonnie Prouty Castrey EXP $9,257.13
11/03/2021 Clerkin, Sinclair & Mahfouz, LLP IND $8,161.87 11/04/2021 Sloan Sakai Attorneys at Law EXP $693.00
11/12/2021 Allen, Glaessner, Hazelwood & Werth, LLP EXP $6,688.50 11/12/2021 Colantuono, Highsmith & Whatley, PC EXP $14,805.16 11/12/2021 Kaiser Permanente EXP $15.00
11/15/2021 Colantuono, Highsmith & Whatley, PC EXP $46,206.60 11/18/2021 Kaiser Permanente EXP $15.00
11/18/2021 Sedgwick Indexing EXP $10.85
11/22/2021 Jose Villalobos IND $150,000.00
11/22/2021 Omar Omarov IND $669.65
11/24/2021 Christopher Dominguez IND $765.56
11/30/2021 Pamela Minor IND $741.79
Total $238,030.11
City of Vallejo (Liability)

GENERAL LIABILITY CHECK REGISTER
Paid Date from 11/1/21 to 11/30/21 as of 11/30/21
Sedgwick Copyright © 2021 All rights reserved. This document is provided for informational purposes only.

Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 852 ALLSTAR FIRE EQUIPMENT, INC 11/03/2021 $333.87 2022 103503 ALPHA ANALYTICAL LABORATORIES,INC 11/03/2021 $15,867.00 2022 103767 AMAZON CAPITAL SERVICES, INC. 11/03/2021 $2,884.32 2022 102737 AMERICAN CANYON TIRE 11/03/2021 $2,421.01 2022 104282 ANTHEM BLUE CROSS 11/03/2021 $4,112.96 2022 102974 AT&T 11/03/2021 $121.13 2022 100414 AT&T MOBILITY 11/03/2021 $7,093.59 2022 100927 AT&T PAYMENT CENTER 11/03/2021 $88.66 2022 103601 ATLAS COPCO COMPRESSORS LLC 11/03/2021 $49,278.33 2022 711 BAVCO 11/03/2021 $1,947.59 2022 1064 BAY ALARM CO. 11/03/2021 $725.58 2022 705 BAY AREA BARRICADE SERVICE, INC. 11/03/2021 $495.00 2022 249 BAYSHORE MATERIALS, INC. 11/03/2021 $273.11 2022 103995 BENEFIT COORDINATORS CORP (BCC) 11/03/2021 $12,764.77 2022 104074 BESTCHOICE BFB 11/03/2021 $1,300.50 2022 3175 BKF ENGINEERS 11/03/2021 $10,442.65 2022 100306 BLX GROUP LLC 11/03/2021 $1,800.00 2022 1084 BOLT STAFFING SERVICE INC 11/03/2021 $19,531.63 2022 100181 BRENNTAG PACIFIC INC 11/03/2021 $4,793.33 2022 104296 CAL SYSTEMS 11/03/2021 $2,921.38 2022 103611 CAVANAUGH & ASSOCIATES, P.A. 11/03/2021 $5,000.00 2022 100212 CDWG INC. 11/03/2021 $43,220.71 2022 9999007 CHRISTOPHER H PEREIRA 11/03/2021 $208.00 2022 1228 CITY OF FAIRFIELD 11/03/2021 $6,029.75 2022 1193 CLARK PEST CONTROL 11/03/2021 $764.00 2022 100271 CODE THREE FIRE PROTECTION 11/03/2021 $48.00 2022 1374 CONTRA COSTA COUNTY 11/03/2021 $8,773.50 2022 2363 COPWARE INC 11/03/2021 $1,420.00 2022 102194 CORE & MAIN LP 11/03/2021 $12,886.63 2022 100814 COUNTY OF ALAMEDA 11/03/2021 $250.00 2022 100158 DIRECT TV 11/03/2021 $136.40 2022 9205567 DONG YOO 11/03/2021 $214.00 2022 103966 DORMATECH MECHANICAL SYSTEMS, INC. 11/03/2021 $5,495.00 2022 102175 ENVIRONMENTAL RISK SERVICES CORP 11/03/2021 $12,915.00 2022 101511 FASTENAL COMPANY 11/03/2021 $5,105.70 2022 9999002 FELICIA FLORES 11/03/2021 $377.32 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104030 FIRST PLACE FOR YOUTH 11/03/2021 $21,578.47 2022 103667 FIRST SECURITY SERVICES 11/03/2021 $2,068.08 2022 348 FISHER SCIENTIFIC 11/03/2021 $321.87 2022 103703 GENERAL LOGISTICS SYSTEMS US, INC. 11/03/2021 $3.65 2022 102109 GHD INC. 11/03/2021 $514.51 2022 104188 GORDON N. BALL, INC. 11/03/2021 $475,299.25 2022 370 HACH COMPANY 11/03/2021 $298.92 2022 103425 HDR ENGINEERING, INC. 11/03/2021 $5,625.72 2022 703 HORIZON DISTRIBUTORS, INC. 11/03/2021 $335.10 2022 101974 HUNT & SONS, INC. 11/03/2021 $24,727.82 2022 103073 IBEW LOCAL 1245 11/03/2021 $7,102.97 2022 1054 INLAND BUSINESS MACHINES, INC 11/03/2021 $3,757.98 2022 103555 INTERSTATE BATTERIES OF TRI-VALLEY 11/03/2021 $756.46 2022 1292 ISLAND ENERGY 11/03/2021 $5,453.30 2022 9999002 JACOB BARLOW 11/03/2021 $60.00 2022 9999002 JAMES GRANDRATH 11/03/2021 $408.06 2022 9208890 JASON TA 11/03/2021 $658.61 2022 9999002 JENNIFER R. 11/03/2021 $63.66 2022 103960 KELLY-MOORE PAINT COMPANY, INC. 11/03/2021 $139.28 2022 859 L.N.CURTIS & SONS 11/03/2021 $614.45 2022 104065 LA CLINICA DE LA RAZA, INC. 11/03/2021 $1,161.14 2022 104283 LEGACY 1 MEDIA LLC 11/03/2021 $5,000.00 2022 9208063 LESTER FLYNN 11/03/2021 $602.44 2022 420 LIPPINCOTT SUPPLY CO INC 11/03/2021 $257.83 2022 103853 LOWE'S HOME CENTERS, LLC 11/03/2021 $470.85 2022 9999002 MASON WHEELER 11/03/2021 $285.83 2022 1889 MCGARD, INC 11/03/2021 $1,851.63 2022 766 MCMASTER-CARR SUPPLY COMPANY 11/03/2021 $368.85 2022 1927 MEALS ON WHEELS OF SOLANO COUNTY 11/03/2021 $24,657.00 2022 103598 MGT OF AMERICA CONSULTING, LLC 11/03/2021 $15,787.00 2022 1428 MINUTEMAN PRESS 11/03/2021 $11,163.87 2022 1152 MOBILE MODULAR MGMT. CORP. 11/03/2021 $975.38 2022 104286 MODERN EXPRESS COURIER 11/03/2021 $414.00 2022 1065 MORGAN ALARM COMPANY, INC. 11/03/2021 $171.00 2022 103762 N CAL REGIONAL PUBLIC SAFETY TRAING 11/03/2021 $1,700.00 2022 463 NAPA GLOVE AND SAFETY INC. 11/03/2021 $521.55 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 11/03/2021 $2,080.00 2022 101202 NELSON STAFFING 11/03/2021 $897.01 2022 102591 NET TRANSCRIPTS INC. 11/03/2021 $476.33 2022 1175 NORTH BAY LANDSCAPE MANAGEMENT, INC 11/03/2021 $16,439.00 2022 3113 O'CONNOR LUMBER-ACE HARDWARE 11/03/2021 $530.21 2022 101995 O'REILLY AUTO PARTS 11/03/2021 $468.85 2022 478 OFFICE DEPOT 11/03/2021 $464.80 2022 103837 ORACLE AMERICA, INC. 11/03/2021 $29,406.98 2022 485 PACE SUPPLY CORPORATION 11/03/2021 $117.88 2022 961 PACIFIC GAS & ELECTRIC-SACRAME 11/03/2021 $9,535.90 2022 102509 PERFORMANCE LOW VOLT SYSTEMS 11/03/2021 $109.50 2022 2495 PITNEY BOWES 11/03/2021 $26.99 2022 102573 PLATT ELECTRIC SUPPLY 11/03/2021 $615.22 2022 102018 PNC EQUIPMENT FINANCE, LLC 11/03/2021 $119.09 2022 101155 POWER PLAN 11/03/2021 $189.64 2022 9207687 R-G TRIBBLE 11/03/2021 $118.00 2022 3545 RAY MORGAN COMPANY 11/03/2021 $706.54 2022 80 RECOLOGY VALLEJO 11/03/2021 $918.88 2022 101054 SAN MATEO COUNTY SHERIFF'S OFFICE 11/03/2021 $63,889.02 2022 798 SENSUS METERING SYSTEMS 11/03/2021 $5,115.00 2022 9207338 SHANE BOWER 11/03/2021 $235.00 2022 103535 SLOAN SAKAI YEUNG & WONG LLP 11/03/2021 $2,706.00 2022 103026 SOLUTIONS FOR AT RISK YOUTH, INC 11/03/2021 $9,874.98 2022 3559 STAR SPORTS 11/03/2021 $797.54 2022 804 STEVENSON SUPPLY & TRACTOR CO 11/03/2021 $468.83 2022 104069 SUPERION, LLC 11/03/2021 $137,358.00 2022 2355 TELSTAR 11/03/2021 $10,298.70 2022 103718 THE FERGUSON GROUP, LLC. 11/03/2021 $5,430.00 2022 3427 THE NELROD COMPANY 11/03/2021 $399.50 2022 104142 TULLY & YOUNG, INC. 11/03/2021 $8,265.00 2022 103681 UNITED PARCEL SERVICE INC 11/03/2021 $13.10 2022 1338 UNIVERSAL BUILDING SERVICES 11/03/2021 $1,400.00 2022 104173 UTILIWORKS CONSULTING, LLC 11/03/2021 $8,475.00 2022 57 VALLEJO CONV & VISITORS BUREAU 11/03/2021 $63,393.00 2022 75 VALLEJO FIRE EXTINGUISHER, INC 11/03/2021 $592.65 2022 101316 VERIZON WIRELESS 11/03/2021 $100.06 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102814 W W GRAINGER INC. 11/03/2021 $141.84 2022 102299 WATER INFORMATION SHARING AND 11/03/2021 $2,200.00 2022 102829 XEROX CORPORATION 11/03/2021 $762.43 2022 1105 YORK RISK SERVICES GROUP INC 11/03/2021 $18,248.75 2022 Overall - Total $1,260,602.17
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102101 ADVANCE CRIME SCENE RESTORATION 11/10/2021 $350.00 2022 100106 ALAN KROPP AND ASSOC 11/10/2021 $2,800.00 2022 863 ALHAMBRA 11/10/2021 $42.93 2022 104299 AM CONSTRUCTION SUPPLY, INC. 11/10/2021 $325.11 2022 103767 AMAZON CAPITAL SERVICES, INC. 11/10/2021 $1,314.26 2022 9999007 AMG & ASSOCIATES, LLC 11/10/2021 $3,980.00 2022 9999002 ARACELI FLORES 11/10/2021 $118.98 2022 104302 ARC INSPIRATIONS 11/10/2021 $250.00 2022 100414 AT&T MOBILITY 11/10/2021 $17,938.36 2022 100927 AT&T PAYMENT CENTER 11/10/2021 $490.39 2022 104195 BALANCING ACT 11/10/2021 $1,500.00 2022 854 BAUER COMPRESSORS 11/10/2021 $2,544.53 2022 9999004 BAVEY, IAN 11/10/2021 $100.30 2022 1064 BAY ALARM CO. 11/10/2021 $354.57 2022 249 BAYSHORE MATERIALS, INC. 11/10/2021 $118.12 2022 9999004 BENJAMIN, ANGELA 11/10/2021 $26.64 2022 256 BERT WILLIAMS & SONS INC. 11/10/2021 $1,143.25 2022 3175 BKF ENGINEERS 11/10/2021 $1,025.00 2022 1084 BOLT STAFFING SERVICE INC 11/10/2021 $7,710.38 2022 103262 BOOT BARN INC 11/10/2021 $590.00 2022 104015 BOUCHER LAW 11/10/2021 $620.00 2022 3938 BOUND TREE MEDICAL, LLC 11/10/2021 $1,464.80 2022 9999007 BRENDA LI 11/10/2021 $149,322.00 2022 104053 BUREAU VERTIAS TECHNICAL ASSESSMENT 11/10/2021 $10,896.99 2022 100566 BURTON'S FIRE, INC. 11/10/2021 $411.40 2022 2229 CALIF BUILDING STANDARDS COMMISSION 11/10/2021 $1,248.30 2022 100212 CDWG INC. 11/10/2021 $5,163.74 2022 104298 CHARLES CUSTOM WELDING 11/10/2021 $2,640.00 2022 9999004 CHARLES, JEAN 11/10/2021 $300.00 2022 1193 CLARK PEST CONTROL 11/10/2021 $180.00 2022 100271 CODE THREE FIRE PROTECTION 11/10/2021 $114.00 2022 103423 CORDICO PSYCHOLOGICAL CORPORATION 11/10/2021 $15,000.00 2022 102616 COUNTY OF LOS ANGELES 11/10/2021 $8,800.00 2022 9999004 COYLE, JOHN 11/10/2021 $871.35 2022 101920 CSG CONSULTANTS, INC 11/10/2021 $33,526.00 2022 9999004 CUYLER, LUPE 11/10/2021 $39.32 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104095 CYBERSOURCE CORPORATION 11/10/2021 $499.00 2022 1159 DEPARTMENT OF CONSERVATION 11/10/2021 $1,258.39 2022 100458 DIRECT LINE TELE RESPONSE 11/10/2021 $689.80 2022 9999004 DOMINGO, SAMUEL 11/10/2021 $32.76 2022 102561 EAN SERVICES 11/10/2021 $1,695.98 2022 2436 EAST BAY RESTAURANT SUPPLY, INC. 11/10/2021 $3,787.71 2022 103687 ECOSYSTEM CONCEPT INC 11/10/2021 $12,000.00 2022 1005 ED JONES & COMPANY INC. 11/10/2021 $4,881.11 2022 103967 ENERGY ETC, INC. 11/10/2021 $333.33 2022 102175 ENVIRONMENTAL RISK SERVICES CORP 11/10/2021 $13,590.00 2022 102832 ERICKS NORTH AMERICA, INC. 11/10/2021 $391.51 2022 102232 EUROFINS EATON ANALYTICAL, INC 11/10/2021 $205.00 2022 103969 F.J. KENNEDY AND ASSOCIATES, INC. 11/10/2021 $4,194.00 2022 101511 FASTENAL COMPANY 11/10/2021 $639.07 2022 102333 FASTSIGNS-AMERICAN CANYON 11/10/2021 $63.07 2022 103667 FIRST SECURITY SERVICES 11/10/2021 $2,031.15 2022 103688 GRAHAM POLYGRAPH 11/10/2021 $1,500.00 2022 368 GREATER VALLEJO RECREATION DISTRICT 11/10/2021 $200.00 2022 103877 GREEN VALLEY ALOHA SAW AND MOWER 11/10/2021 $3,123.07 2022 104264 H.A.R.T. HIGH-VOLTAGE APPARATUS... 11/10/2021 $43,733.16 2022 9999004 HEIDELBERG, NORMAN 11/10/2021 $50.40 2022 703 HORIZON DISTRIBUTORS, INC. 11/10/2021 $617.47 2022 101974 HUNT & SONS, INC. 11/10/2021 $1,609.86 2022 1054 INLAND BUSINESS MACHINES, INC 11/10/2021 $905.55 2022 1292 ISLAND ENERGY 11/10/2021 $75.45 2022 9208126 JODI BROWN 11/10/2021 $230.00 2022 1554 JOHNNY ON THE SPOT 11/10/2021 $1,054.26 2022 103960 KELLY-MOORE PAINT COMPANY, INC. 11/10/2021 $130.01 2022 103590 KIMLEY-HORN AND ASSOCIATES, INC. 11/10/2021 $4,809.14 2022 9999004 KINNEY, SEAN 11/10/2021 $101.18 2022 102107 KRONOS INCORPORATED 11/10/2021 $18.19 2022 9999001 LAMARR SCRUGGS 11/10/2021 $0.00 2022 1421 LAWSON PRODUCTS, INC 11/10/2021 $118.35 2022 9999004 LE, THUYEN 11/10/2021 $50.16 2022 102317 LEADERSHIP ASSOCIATION OF VALLEJO 11/10/2021 $1,400.00 2022 420 LIPPINCOTT SUPPLY CO INC 11/10/2021 $118.29 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103853 LOWE'S HOME CENTERS, LLC 11/10/2021 $1,926.33 2022 9999004 MANDAP, FRED 11/10/2021 $512.20 2022 1927 MEALS ON WHEELS OF SOLANO COUNTY 11/10/2021 $8,302.50 2022 2923 MIKE BROWN ELECTRIC CO. 11/10/2021 $9,430.00 2022 1428 MINUTEMAN PRESS 11/10/2021 $265.91 2022 864 MISSION LINEN SUPPLY 11/10/2021 $1,652.79 2022 1152 MOBILE MODULAR MGMT. CORP. 11/10/2021 $1,386.12 2022 9999004 MOODY, JASON 11/10/2021 $8.32 2022 100383 MOTOROLA SOLUTIONS, INC 11/10/2021 $51,998.46 2022 9999004 MURPHY, KATHLEEN PATRICIA 11/10/2021 $54.39 2022 2831 NAPA COUNTY TAX COLLECTOR 11/10/2021 $15,221.36 2022 101202 NELSON STAFFING 11/10/2021 $705.84 2022 9999004 NORIEGA, DIONSIO 11/10/2021 $2,820.48 2022 9999004 NOVAC, PETRU 11/10/2021 $9.36 2022 3113 O'CONNOR LUMBER-ACE HARDWARE 11/10/2021 $1,509.91 2022 478 OFFICE DEPOT 11/10/2021 $1,325.11 2022 961 PACIFIC GAS & ELECTRIC-SACRAME 11/10/2021 $151,172.89 2022 101100 PETERSON POWER SYSTEM, INC. 11/10/2021 $36,726.12 2022 102021 PHENOVA, INC 11/10/2021 $915.82 2022 9999004 POWELL, MICHAEL 11/10/2021 $105.59 2022 101906 R&S ERECTION OF CONCORD, INC 11/10/2021 $2,285.73 2022 9999002 ROBERT MCCONNELL 11/10/2021 $128.98 2022 9999004 RUBIN-BROWN, CAREN 11/10/2021 $22.35 2022 102851 R3 CONSULTING GROUP, INC 11/10/2021 $2,580.00 2022 102567 SIGNAL SOLUTIONS CORPORATION 11/10/2021 $4,500.00 2022 102492 SIMPLECERTIFIEDMAIL.COM,LLC 11/10/2021 $7,000.00 2022 103535 SLOAN SAKAI YEUNG & WONG LLP 11/10/2021 $51,568.11 2022 1356 SOLANO COUNTY AUDITOR-CONTROLLER 11/10/2021 $3,042.32 2022 100609 SOLANO COUNTY RESOURCE MANAGEMENT 11/10/2021 $84.00 2022 905 SOLANO TRANSPORTATION AUTHORITY 11/10/2021 $6,249.99 2022 103348 SP PLUS CORPORATION 11/10/2021 $15,169.12 2022 103092 STANTEC CONSULTING SERVICES INC 11/10/2021 $22,848.50 2022 3559 STAR SPORTS 11/10/2021 $386.02 2022 101496 STATE OF CA DEPT INDUSTRIAL RELATNS 11/10/2021 $225.00 2022 9999001 STATE OF CALIFORNIA 11/10/2021 $34,725.38 2022 9999004 STUMPF, JOHN 11/10/2021 $60.27 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104069 SUPERION, LLC 11/10/2021 $163,985.85 2022
100297 SYAR INDUSTRIES, INC. - NAPA 11/10/2021 $5,577.44 2022 2355 TELSTAR 11/10/2021 $16,219.80 2022
104088 THE GUMSHOE GROUP 11/10/2021 $4,800.00 2022
103936 THE NIMITZ GROUP, LLC 11/10/2021 $7,650.23 2022 104133 THE UNITY CARE GROUP 11/10/2021 $69,461.29 2022
9999004 TIMBERLAKE, PAMELA 11/10/2021 $19.67 2022
102585 TRANSUNION RISK & ALTERNATIVE DATA 11/10/2021 $75.00 2022 141 TRI-CITY FENCE CO., INC. 11/10/2021 $2,271.00 2022 104182 TRYON CLEAR VIEW GROUP, LLC 11/10/2021 $1,888.49 2022 102471 T2 SYSTEMS CANADA INC 11/10/2021 $2,340.50 2022 1338 UNIVERSAL BUILDING SERVICES 11/10/2021 $12,689.00 2022 3206 VALLEJO CITY UNIFIED SCHOOL DIST 11/10/2021 $973.15 2022 75 VALLEJO FIRE EXTINGUISHER, INC 11/10/2021 $357.77 2022 1472 VALLEJO TIMES HERALD 11/10/2021 $1,877.53 2022
102881 VALLEY INTERNET 11/10/2021 $361.00 2022
101316 VERIZON WIRELESS 11/10/2021 $100.02 2022
632 VICTORY SURPLUS 11/10/2021 $698.38 2022
102814 W W GRAINGER INC. 11/10/2021 $4,835.81 2022
2957 WESTERN MACHINERY ELECTRIC 11/10/2021 $848.00 2022 101392 WHITE CAP CONSTRUCTION SUPPLY 11/10/2021 $404.22 2022 2545 WON-DOOR CORPORATION 11/10/2021 $424.00 2022
102913 WSP USA INC. 11/10/2021 $13,680.14 2022
102829 XEROX CORPORATION 11/10/2021 $861.85 2022
3249 ZUMAR INDUSTRIES INC 11/10/2021 $498.48 2022
104126 ZYLAB DCS USA LLC 11/10/2021 $3,666.66 2022
100113 4LEAF INC 11/10/2021 $18,885.00 2022
173 7 FLAGS CAR WASH & EXPRESS LUBE 11/10/2021 $36.00 2022 Overall - Total $1,151,868.69*
*Vendor totals reflect amounts after voided checks.

Original 11/10/21 check register amount: $1,164,062.49 (4) voided checks: $ -12,193.80
___________
$ 1,151,868.69
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9208021 AARON KLAUBER 11/17/2021 $60.00 2022
101863 ABE ARENS BROTHERS ENVIRONMENTAL 11/17/2021 $264.79 2022 162 ADAMSON POLICE PRODUCTS 11/17/2021 $7,851.25 2022 102101 ADVANCE CRIME SCENE RESTORATION 11/17/2021 $175.00 2022 100106 ALAN KROPP AND ASSOC 11/17/2021 $9,500.00 2022
9999002 ALEX LACSON 11/17/2021 $1,101.79 2022
863 ALHAMBRA 11/17/2021 $1,496.86 2022
2484 ALLIED PROPANE SERVICE INC. 11/17/2021 $96.68 2022 103767 AMAZON CAPITAL SERVICES, INC. 11/17/2021 $1,996.37 2022 2734 AMERICAN CHILLER SERVICE INC 11/17/2021 $6,204.00 2022 1776 AMERICAN MESSAGING 11/17/2021 $136.35 2022
9208454 ANTHONY ABEYTA 11/17/2021 $400.42 2022
9999004 AREVALO, TERENCE 11/17/2021 $38.19 2022
103608 ASCENT ENVIRONMENTAL, INC. 11/17/2021 $678.33 2022 102820 ASSOCIATION OF CALIFORNIA WATER AGE 11/17/2021 $27,815.00 2022 100414 AT&T MOBILITY 11/17/2021 $607.14 2022
100772 AVILA PROJECT MANAGEMENT 11/17/2021 $7,172.50 2022 9999004 BAKER, SEAN 11/17/2021 $60.60 2022
1064 BAY ALARM CO. 11/17/2021 $675.45 2022
1766 BAY AREA AIR QUALITY MGMT DISTRICT 11/17/2021 $801.00 2022 705 BAY AREA BARRICADE SERVICE, INC. 11/17/2021 $4,772.46 2022 249 BAYSHORE MATERIALS, INC. 11/17/2021 $102.96 2022 9207524 BENJAMIN HILL 11/17/2021 $875.00 2022
103897 BICKMORE ACTUARIAL 11/17/2021 $6,500.00 2022
1084 BOLT STAFFING SERVICE INC 11/17/2021 $801.60 2022 9999004 CAL APTS LLC 11/17/2021 $132.45 2022
884 CAMP ASSOCIATION OF VALLEJO 11/17/2021 $530.00 2022 9999004 CEDILLA, LORIE 11/17/2021 $38.19 2022
101399 CELLEBRITE USA CORP 11/17/2021 $11,550.00 2022
362 CHEMTRADE CHEMICALS US LLC 11/17/2021 $100,757.07 2022 949 CITY OF BENICIA 11/17/2021 $4,950.00 2022
2208 CITY OF VACAVILLE 11/17/2021 $71,405.00 2022
1193 CLARK PEST CONTROL 11/17/2021 $561.00 2022
9999004 CLEARFIELD, SUSAN AND MICHAEL 11/17/2021 $85.58 2022 9999002 CODY 11/17/2021 $0.00 2022
102751 COLE PRO MEDIA, LLC 11/17/2021 $6,000.00 2022
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 2262 COMPLETE WELDER 11/17/2021 $343.87 2022
101672 CONCORD UNIFORMS LLC 11/17/2021 $2,503.81 2022
1416 CONTINUING EDUC OF THE BAR 11/17/2021 $175.00 2022 9999004 COPIOUS LIVING LLC 11/17/2021 $40.96 2022
102194 CORE & MAIN LP 11/17/2021 $842.62 2022
101920 CSG CONSULTANTS, INC 11/17/2021 $12,500.00 2022
102942 DAVE'S/BOB'S TOW SERVICE, INC 11/17/2021 $30,375.00 2022 3911 DEPARTMENT OF JUSTICE 11/17/2021 $912.00 2022 103757 DEVANEY PATE MORRIS & CAMERON, LLP 11/17/2021 $7,780.00 2022 100158 DIRECT TV 11/17/2021 $78.62 2022
1992 DOWNTOWN FORD SALES 11/17/2021 $123,808.99 2022
3360 E Z TREE INC 11/17/2021 $216.67 2022
102561 EAN SERVICES 11/17/2021 $3,811.21 2022
2436 EAST BAY RESTAURANT SUPPLY, INC. 11/17/2021 $32,316.51 2022 103275 EISEN ENVIRONMENTAL & CONSTRUCTION 11/17/2021 $1,875.00 2022 102333 FASTSIGNS-AMERICAN CANYON 11/17/2021 $53.88 2022 1044 FEDERAL EXPRESS 11/17/2021 $94.52 2022
103378 FIREHOSEDIRECT 11/17/2021 $665.26 2022
103667 FIRST SECURITY SERVICES 11/17/2021 $26,515.60 2022 348 FISHER SCIENTIFIC 11/17/2021 $1,732.64 2022
9999002 GEORGE TAYLOR GRISHAM 11/17/2021 $60.00 2022 103103 GEORGE'S TOW AND REPOSSESSIONS CO 11/17/2021 $300.00 2022 103331 GHIRADELLI ASSOCIATED, INC. 11/17/2021 $15,678.99 2022 3384 GOODWIN CONSULTING GROUP INC 11/17/2021 $1,450.00 2022 103877 GREEN VALLEY ALOHA SAW AND MOWER 11/17/2021 $108.25 2022 9999004 GRIFFIN, ASHLEY 11/17/2021 $101.73 2022
9999004 GULCHER, STEPHANIE 11/17/2021 $87.35 2022
370 HACH COMPANY 11/17/2021 $403.68 2022
9999002 HAMPTON JACKSON 11/17/2021 $70.50 2022
103425 HDR ENGINEERING, INC. 11/17/2021 $30,923.02 2022 1462 HOUSE OF ACTS 11/17/2021 $7,825.00 2022
101974 HUNT & SONS, INC. 11/17/2021 $5,976.78 2022
77 IAFF, LOCAL 1186 11/17/2021 $7,700.00 2022
103073 IBEW LOCAL 1245 11/17/2021 $7,026.28 2022
1054 INLAND BUSINESS MACHINES, INC 11/17/2021 $142.16 2022 102173 INTERNATIONAL CONFERENCE OF POLICE 11/17/2021 $375.00 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101915 INTERWEST CONSULTING GROUP,INC 11/17/2021 $573.75 2022 9208219 JASON BAHOU 11/17/2021 $400.42 2022
9208179 JASON CHANEY 11/17/2021 $60.00 2022
9207357 JEFFREY SMITH 11/17/2021 $875.00 2022
9999004 KAN, JIAXI 11/17/2021 $89.21 2022
9999004 KANG, YUN S 11/17/2021 $52.78 2022
9999002 KATELYN KNIGHT 11/17/2021 $105.75 2022
103960 KELLY-MOORE PAINT COMPANY, INC. 11/17/2021 $47.23 2022 103365 KERMANI CONSULTING GROUP 11/17/2021 $4,991.25 2022 9999002 KRISTOFFER JACOB 11/17/2021 $49.28 2022
859 L.N.CURTIS & SONS 11/17/2021 $1,664.64 2022
9999004 LANDER, ESTRELLA 11/17/2021 $32.48 2022
1313 LANGUAGELINE SOLUTIONS 11/17/2021 $43.11 2022 101845 LAW OFFICES OF BURKE, WILLIAMS & 11/17/2021 $10,707.00 2022 100985 LAW OFFICES OF COLANTUONO,HIGHSMITH 11/17/2021 $972.52 2022 1421 LAWSON PRODUCTS, INC 11/17/2021 $254.22 2022
102269 LEXIPOL,LLC 11/17/2021 $16,886.86 2022
1095 LEXISNEXIS MATTHEW BENDER 11/17/2021 $205.60 2022 102543 LEXISNEXIS RISK SOLUTIONS FL, INC 11/17/2021 $267.00 2022 104112 LIFE TECHNOLOGIES CORPORATION 11/17/2021 $177.74 2022 100987 LINDE INC 11/17/2021 $89,696.16 2022
420 LIPPINCOTT SUPPLY CO INC 11/17/2021 $47.63 2022 103853 LOWE'S HOME CENTERS, LLC 11/17/2021 $332.32 2022 102223 MARK A CLEMENTI, PH.D. 11/17/2021 $774.00 2022 9999004 MATA, SHARON 11/17/2021 $105.59 2022
9999004 MINOGUE, M C 11/17/2021 $34.72 2022
1428 MINUTEMAN PRESS 11/17/2021 $332.16 2022
104286 MODERN EXPRESS COURIER 11/17/2021 $276.00 2022 9999004 MONK, ANGELA R 11/17/2021 $28.07 2022
3671 MONTHLY GRAPEVINE 11/17/2021 $345.00 2022
1065 MORGAN ALARM COMPANY, INC. 11/17/2021 $373.77 2022 3834 MOTION INDUSTRIES 11/17/2021 $406.22 2022
103620 MOTOR VEHICLE NETWORK 11/17/2021 $1,300.00 2022 101471 NAPA FORD LINCOLN MERCURY 11/17/2021 $243.29 2022 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 11/17/2021 $2,080.00 2022 103721 NAVIA BENEFIT SOLUTIONS, INC. 11/17/2021 $1,649.50 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102591 NET TRANSCRIPTS INC. 11/17/2021 $993.55 2022
9999004 NGUYEN, DO 11/17/2021 $102.20 2022
102992 NORTH DELTA WATER AGENCY 11/17/2021 $10.70 2022 3113 O'CONNOR LUMBER-ACE HARDWARE 11/17/2021 $929.08 2022 478 OFFICE DEPOT 11/17/2021 $1,829.84 2022
101866 OLD REPUBLIC TITLE COMPANY 11/17/2021 $2,400.00 2022 961 PACIFIC GAS & ELECTRIC-SACRAME 11/17/2021 $106,575.92 2022 1402 PACIFIC STORAGE 11/17/2021 $465.80 2022
102284 PACKET FUSION, INC 11/17/2021 $854.10 2022
103500 PARISI TRANSPORTATION CONSULTING 11/17/2021 $11,939.04 2022 9999004 PARKER, DEREK 11/17/2021 $118.67 2022
102797 PARODI INVESTIGATIVE SOLUTIONS 11/17/2021 $1,400.00 2022 9999004 PIERATT, WILLIAM 11/17/2021 $48.81 2022
503 PITNEY BOWES PURCHASE POWER 11/17/2021 $3,300.00 2022 102573 PLATT ELECTRIC SUPPLY 11/17/2021 $1,006.74 2022 100524 POLYDYNE INC 11/17/2021 $13,415.31 2022
101155 POWER PLAN 11/17/2021 $2,863.62 2022
2844 PREFERRED ALLIANCE INC 11/17/2021 $219.80 2022 3545 RAY MORGAN COMPANY 11/17/2021 $6,676.78 2022
100624 READYREFRESH 11/17/2021 $27.39 2022
80 RECOLOGY VALLEJO 11/17/2021 $10,313.86 2022
103980 REINHOLDT ENGINEERING CONSTRUCTION 11/17/2021 $300.00 2022 9999023 RICHARD CARRANZA 11/17/2021 $12,830.00 2022
9207405 RICHARD WANZIE 11/17/2021 $65.03 2022
103607 RINCON CONSULTANTS 11/17/2021 $150.00 2022
9999004 ROMICK, SAMUEL M. 11/17/2021 $46.31 2022
102792 ROY'S SEWER SERVICE, INC 11/17/2021 $750.00 2022 104251 SAINT VINCENT'S HILL NEIGHBORH'D CO 11/17/2021 $11,400.00 2022 9999004 SANCHEZ FUENTES, DELFINA 11/17/2021 $102.18 2022 103308 SEROLOGICAL RESEARCH INSTITUTE 11/17/2021 $3,065.00 2022 1204 SOLANO COUNTY SHERIFF'S OFFICE 11/17/2021 $10,884.47 2022 1514 SOLANO DIVERSIFIED SERVICES 11/17/2021 $1,790.00 2022 101010 STAPLES BUSINESS ADVANTAGE 11/17/2021 $230.54 2022 3559 STAR SPORTS 11/17/2021 $832.48 2022
2912 STERICYCLE, INC. 11/17/2021 $360.67 2022
103929 STRATEGIC INSIGHTS, INC. 11/17/2021 $1,125.00 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100297 SYAR INDUSTRIES, INC. - NAPA 11/17/2021 $819.39 2022 9999004 TAH 2017-2 BORROWER LLC 11/17/2021 $80.01 2022 2355 TELSTAR 11/17/2021 $5,359.00 2022
9999002 TERRANCE DAVIS 11/17/2021 $0.00 2022
103718 THE FERGUSON GROUP, LLC. 11/17/2021 $585.00 2022 550 THE SHERWIN-WILLIAMS CO. 11/17/2021 $219.19 2022 103648 TOP DOG POLICE K9 TRAINING & CONSLT 11/17/2021 $2,800.00 2022 9999004 TRAN, LEE NGOC 11/17/2021 $58.80 2022
102893 TRANSPORT PRODUCTS UNLIMITED, INC 11/17/2021 $390.15 2022 103787 TRIPEPI, SMITH AND ASSOCIATES, INC. 11/17/2021 $1,097.63 2022 104182 TRYON CLEAR VIEW GROUP, LLC 11/17/2021 $907.18 2022 103681 UNITED PARCEL SERVICE INC 11/17/2021 $43.10 2022 103963 UNITED ROTARY BRUSH CORPORATION 11/17/2021 $5,606.47 2022 1338 UNIVERSAL BUILDING SERVICES 11/17/2021 $24,393.56 2022 104173 UTILIWORKS CONSULTING, LLC 11/17/2021 $8,475.00 2022 1104 VALLEJO FLOOD AND WASTEWATER DIST 11/17/2021 $2,680.02 2022 120 VALLEJO POLICE OFFICERS ASSOC. 11/17/2021 $6,960.94 2022 1472 VALLEJO TIMES HERALD 11/17/2021 $2,413.66 2022
104304 VIA HEART PROJECT 11/17/2021 $3,600.00 2022
9999004 VIEN, ANTHONY 11/17/2021 $80.15 2022
102814 W W GRAINGER INC. 11/17/2021 $357.31 2022
102252 WARNER CONSULTING SERVICES 11/17/2021 $7,192.50 2022 102870 WATERSAVERS IRRIGATION, INC. 11/17/2021 $33.25 2022 3463 WATTCO EQUIPMENT, INC 11/17/2021 $384.99 2022 3508 WELLS FARGO BANK TRUST SERVICE 11/17/2021 $1,000.00 2022 103927 WEST COAST MCI 11/17/2021 $274.25 2022
1105 YORK RISK SERVICES GROUP INC 11/17/2021 $12,996.44 2022 173 7 FLAGS CAR WASH & EXPRESS LUBE 11/17/2021 $840.00 2022 Overall - Total $1,036,615.08
*Vendor totals reflect amounts after voided checks.

Original 11/17/21 check register amount: $1,038,238.13 (2) voided checks: $ -1623.05___________
$ 1,036,615.08
*
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102986 ACCESS INFORMATION 11/24/2021 $457.00 2022
103891 ACCUSOURCE, INC. 11/24/2021 $1,644.23 2022
102101 ADVANCE CRIME SCENE RESTORATION 11/24/2021 $570.00 2022 2064 ALL STAR GLASS, INC 11/24/2021 $583.63 2022
102964 ALL STAR RENTS 11/24/2021 $160.65 2022
102365 ALLIED UNIVERSAL SECURITY SERVICES 11/24/2021 $5,842.80 2022 9999002 ALLISON MATTIOLI 11/24/2021 $124.00 2022
852 ALLSTAR FIRE EQUIPMENT, INC 11/24/2021 $189.90 2022 103767 AMAZON CAPITAL SERVICES, INC. 11/24/2021 $92.97 2022 9999007 ASTER CANET 11/24/2021 $3,615.50 2022
100414 AT&T MOBILITY 11/24/2021 $3,947.70 2022
249 BAYSHORE MATERIALS, INC. 11/24/2021 $231.93 2022 2310 BELL PRODUCTS, INC. 11/24/2021 $1,574.58 2022
9999007 BETH HAWLEY 11/24/2021 $327.90 2022
9208649 BIANCA CAMACHO 11/24/2021 $272.15 2022
1084 BOLT STAFFING SERVICE INC 11/24/2021 $601.20 2022 100181 BRENNTAG PACIFIC INC 11/24/2021 $5,957.23 2022
103696 BRYCE CONSULTING 11/24/2021 $3,315.00 2022
2901 CA ASSN OF CODE ENFORCEM'T OFFICERS 11/24/2021 $95.00 2022 1217 CALIFORNIA LAW ENFORCEMENT 11/24/2021 $50.00 2022 100850 CALIFORNIA MUNICIPAL STATISTICS INC 11/24/2021 $500.00 2022 9999007 CARL EKLUND 11/24/2021 $81.00 2022
104258 CDA SYSTEMS, LLC 11/24/2021 $5,950.94 2022
362 CHEMTRADE CHEMICALS US LLC 11/24/2021 $3,041.98 2022 949 CITY OF BENICIA 11/24/2021 $2,750.00 2022
104175 CLAREMONT EAP 11/24/2021 $2,479.95 2022
1193 CLARK PEST CONTROL 11/24/2021 $723.00 2022
104070 CODA TECHNOLOGY GROUP 11/24/2021 $985.47 2022 9999002 CODY BISHOP 11/24/2021 $65.52 2022
2262 COMPLETE WELDER 11/24/2021 $578.89 2022
79 CPS HR CONSULTING 11/24/2021 $130.00 2022
104187 CRUSADER FENCE COMPANY LLC 11/24/2021 $9,335.00 2022 101920 CSG CONSULTANTS, INC 11/24/2021 $16,600.00 2022
9999007 CURT FALLS CORP 11/24/2021 $478.62 2022
9208223 DAVID MC LAUGHLIN 11/24/2021 $0.00 2022
2822 DAY WIRELESS SYSTEMS 11/24/2021 $1,092.25 2022
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 3360 E Z TREE INC 11/24/2021 $11,149.17 2022
103621 ELLIS & MAKUS LLP 11/24/2021 $22,775.26 2022
102790 EMERGENCY CONSTRUCTION SERVICES INC 11/24/2021 $227,288.00 2022 102175 ENVIRONMENTAL RISK SERVICES CORP 11/24/2021 $12,200.93 2022 102333 FASTSIGNS-AMERICAN CANYON 11/24/2021 $1,182.07 2022 1044 FEDERAL EXPRESS 11/24/2021 $5.67 2022
102445 FLASH COMMERCIAL DETECTION SYSTEMS 11/24/2021 $850.00 2022 103962 FOSTER LUMBER, FOSTER LUMBER YARDS 11/24/2021 $114.88 2022 103164 G.D. NIELSON CONSTRUCTION INC 11/24/2021 $495.00 2022 100690 GCR TIRES & SERVICE 11/24/2021 $3,422.99 2022
9999007 GEORGE SCHANDELMIER JR 11/24/2021 $771.75 2022 103877 GREEN VALLEY ALOHA SAW AND MOWER 11/24/2021 $6,877.88 2022 9999001 GREG NYHOFF 11/24/2021 $384.00 2022
370 HACH COMPANY 11/24/2021 $1,134.24 2022
752 HOME DEPOT CREDIT SERVICES 11/24/2021 $189.85 2022 1462 HOUSE OF ACTS 11/24/2021 $5,206.00 2022
101974 HUNT & SONS, INC. 11/24/2021 $30,111.00 2022
77 IAFF, LOCAL 1186 11/24/2021 $2,271.50 2022
1347 IDEXX DISTRIBUTION CORP 11/24/2021 $17.08 2022 1054 INLAND BUSINESS MACHINES, INC 11/24/2021 $426.76 2022 1292 ISLAND ENERGY 11/24/2021 $74.27 2022
2231 KAISER PERMANENTE OHSS 11/24/2021 $12,312.00 2022 103960 KELLY-MOORE PAINT COMPANY, INC. 11/24/2021 $877.74 2022 103590 KIMLEY-HORN AND ASSOCIATES, INC. 11/24/2021 $11,600.38 2022 102107 KRONOS INCORPORATED 11/24/2021 $1,580.76 2022
3784 KUBRA AMERICA WEST INC. 11/24/2021 $26,534.76 2022 859 L.N.CURTIS & SONS 11/24/2021 $337.03 2022
9999001 LAMARR SCRUGGS 11/24/2021 $12,193.80 2022
103934 LANCE, SOLL & LUNGHARD, LLP 11/24/2021 $23,665.00 2022 1313 LANGUAGELINE SOLUTIONS 11/24/2021 $1,713.52 2022 821 LEHR 11/24/2021 $282.55 2022
101993 LINDE GAS & EQUIPMENT INC. 11/24/2021 $84.36 2022 100987 LINDE INC 11/24/2021 $6,270.36 2022
103853 LOWE'S HOME CENTERS, LLC 11/24/2021 $735.21 2022 103110 MALLORY SAFETY AND SUPPLY LLC 11/24/2021 $577.50 2022 9201723 MAYNARD CATIIS 11/24/2021 $60.00 2022
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103734 MESSER LLC 11/24/2021 $14,888.12 2022
1428 MINUTEMAN PRESS 11/24/2021 $227.53 2022
864 MISSION LINEN SUPPLY 11/24/2021 $554.53 2022
1065 MORGAN ALARM COMPANY, INC. 11/24/2021 $115.00 2022 100383 MOTOROLA SOLUTIONS, INC 11/24/2021 $84,371.61 2022 100749 NAPA VALLEY ENGRAVING 11/24/2021 $17.78 2022 102472 NATIONAL DATA & SURVEYING SERVICES 11/24/2021 $730.00 2022 101202 NELSON STAFFING 11/24/2021 $558.79 2022
3113 O'CONNOR LUMBER-ACE HARDWARE 11/24/2021 $484.61 2022 478 OFFICE DEPOT 11/24/2021 $1,190.61 2022
100808 OFFICE OF THE DISTRICT ATTORNEY 11/24/2021 $660.00 2022 9999007 OLIVIA RUIZ 11/24/2021 $558.70 2022
104288 OPPENHEIMER INVESTIGATIONS GRP LLP 11/24/2021 $18,738.00 2022 3442 OTIS ELEVATOR CO. 11/24/2021 $3,833.97 2022
961 PACIFIC GAS & ELECTRIC-SACRAME 11/24/2021 $105,831.52 2022 1402 PACIFIC STORAGE 11/24/2021 $21.33 2022
102797 PARODI INVESTIGATIVE SOLUTIONS 11/24/2021 $2,800.00 2022 102573 PLATT ELECTRIC SUPPLY 11/24/2021 $2,129.89 2022 2413 PORTRAITS BY MAC 11/24/2021 $425.02 2022
2844 PREFERRED ALLIANCE INC 11/24/2021 $42.00 2022 103715 PREFERRED BENEFIT INSURANCE ADMIN 11/24/2021 $1,661.60 2022 102520 PTM DOCUMENT SYSTEMS, INC 11/24/2021 $156.38 2022 102911 REMEDY ENGINEERING, INC 11/24/2021 $484.00 2022 1354 REPUBLIC SERVICES, INC 11/24/2021 $62.42 2022 1813 SABRE BACKFLOW INC 11/24/2021 $220.61 2022
101732 SAMBA HOLDINGS INC 11/24/2021 $64.80 2022
798 SENSUS METERING SYSTEMS 11/24/2021 $2,730.00 2022 102567 SIGNAL SOLUTIONS CORPORATION 11/24/2021 $965.00 2022 103535 SLOAN SAKAI YEUNG & WONG LLP 11/24/2021 $1,394.00 2022 3640 SNAP ON INDUSTRIAL-SACRAMENTO 11/24/2021 $95.49 2022 100609 SOLANO COUNTY RESOURCE MANAGEMENT 11/24/2021 $5,175.74 2022 102612 SOLANO-NAPA PET EMERGENCY CLINIC 11/24/2021 $1,159.00 2022 101010 STAPLES BUSINESS ADVANTAGE 11/24/2021 $76.95 2022 3559 STAR SPORTS 11/24/2021 $2,459.39 2022
2912 STERICYCLE, INC. 11/24/2021 $377.56 2022
101500 STITCHING SOLUTIONS EMBROIDERY 11/24/2021 $136.09 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104032 SUBSTRATE, INC. 11/24/2021 $42,398.65 2022
9999007 SUNPOWER CORP 11/24/2021 $182.00 2022
9999007 SUNRUN 11/24/2021 $265.38 2022
100297 SYAR INDUSTRIES, INC. - NAPA 11/24/2021 $6,277.79 2022 101747 TEAM GHILOTTI INC 11/24/2021 $87,940.75 2022
102858 TEAMVIEWER GMBH 11/24/2021 $4,342.80 2022
9999002 TERRANCE DAVIS 11/24/2021 $179.00 2022
104182 TRYON CLEAR VIEW GROUP, LLC 11/24/2021 $79.50 2022 102471 T2 SYSTEMS CANADA INC 11/24/2021 $2,340.50 2022 1338 UNIVERSAL BUILDING SERVICES 11/24/2021 $9,968.00 2022 57 VALLEJO CONV & VISITORS BUREAU 11/24/2021 $29,784.00 2022 1104 VALLEJO FLOOD AND WASTEWATER DIST 11/24/2021 $91,212.09 2022 101316 VERIZON WIRELESS 11/24/2021 $57.44 2022
104051 VITAL RECORDS CONTROL 11/24/2021 $490.33 2022 102814 W W GRAINGER INC. 11/24/2021 $4,152.95 2022
102870 WATERSAVERS IRRIGATION, INC. 11/24/2021 $176.83 2022 103452 WIZIX TECHNOLOGY GROUP, INC. 11/24/2021 $70.13 2022 102829 XEROX CORPORATION 11/24/2021 $2,321.26 2022
173 7 FLAGS CAR WASH & EXPRESS LUBE 11/24/2021 $717.99 2022 Overall - Total $1,038,574.69
*Vendor totals reflect amounts after voided checks.

Original 11/24/21 check register amount: $1,038,846.84 (1) voided check: $-272.15______________
$1,038,574.69
*
Date Paid Pay Code Description P ay Code Category Allocation Amount 11/01/2021 Doctor MED $403.14
11/01/2021 Freestanding Clinic al Lab (Hosp) MED $4.72
11/01/2021 Hospital-O utpatient MED $670.44
11/01/2021 Pharmacy MED $730.61
11/01/2021 Physical Therapy MED $178.25
11/01/2021 Telephonic Case Management Fee MED $19.80
11/01/2021 Telephonic Case Management Fee EXP $851.40
11/01/2021 X-Ray/MRI/CT Scan/EMG MED $87.96
11/02/2021 Doctor MED $879.13
11/02/2021 Hospital-O utpatient MED $804.25
11/02/2021 Medical Report (Medical) MED $11.64
11/02/2021 Medical Supplie s & Equipment MED $80.68
11/02/2021 Pharmacy MED $7.35
11/02/2021 Physical Therapy MED $34.45
11/02/2021 Ut ilization Review Fee EXP $303.96
11/02/2021 X-Ray/MRI/CT Scan/EMG MED $215.82
11/03/2021 Doctor MED $126.38
11/03/2021 Hospital-O utpatient MED $127.82
11/03/2021 Pharmacy MED $2,921.60
11/03/2021 Surgeon MED $969.89
11/03/2021 Travel Expense-Medical MED $11.42
11/03/2021 Ut ilization Review Fee EXP $140.76
11/03/2021 X-Ray/MRI/CT Scan/EMG MED $483.02
11/04/2021 Court Costs/Court Reporter EXP $1,906.00
11/04/2021 Doctor MED $187.91
11/04/2021 Peer Review Fee EXP $255.00
11/04/2021 Pharmacy MED -$27.25
11/04/2021 Subpoenaed Records EXP $902.80
11/04/2021 Ut ilization Review Fee EXP $151.98
11/05/2021 Anesthesiologist MED $233.88
11/05/2021 Doctor MED $639.05
11/05/2021 Medical B ill Audit Fee EXP $520.87
11/05/2021 Medical Report (Medical) MED $27.40
11/05/2021 Occupational Therapy Work Hardening MED $189.98 11/05/2021 Peer Review Fee EXP $570.00
11/05/2021 Physical Therapy MED $545.23
11/05/2021 PPO Network Fee EXP $103.43
11/05/2021 Surgeon MED $783.39
11/05/2021 Ut ilization Review Fee EXP $1, 346.96
11/05/2021 X-Ray/MRI/CT Scan/EMG MED $127.63
11/08/2021 Chiropractor MED $120.00
11/08/2021 Doctor MED $3,496.92
11/08/2021 Freestanding Clinic al Lab (Hosp) MED $120.24 11/08/2021 Lab Fees MED $373.64
11/08/2021 Legal Fees (Non-Litigated) EXP $199.50
11/08/2021 Medical Report (Medical) MED $77.24
11/08/2021 Pharmacy MED $570.66
11/08/2021 Physical Therapy MED $421.25
11/08/2021 Radiologist MED $11.63
11/08/2021 Specialist NEC MED $310.92
11/08/2021 Ut ilization Review Fee EXP $151.98
11/09/2021 Doctor MED $146.25
11/09/2021 Medical Report (Medical) MED $11.64
11/09/2021 Occupational Therapy Work Hardening MED $88.68 11/09/2021 Photocopies EXP $30.42
11/09/2021 Physical Therapy MED $1,509.16
11/09/2021 Radiologist MED $53.37
11/09/2021 Specialist NEC MED $235.82
City of Vallejo (WC)

WORK COMP CHECK REGISTER
Paid Date from 11/1/21 to 11/30/21 as of 11/30/21
Sedgwick Copyright © 2021 All rights reserved. This document is provided for informational purposes only.

Date Paid Pay Code Description P ay Code Category Allocation Amount

WORK COMP CHECK REGISTER
Paid Date from 11/1/21 to 11/30/21 as of 11/30/21
Sedgwick Copyright © 2021 All rights reserved. This document is provided for informational purposes only. 11/09/2021 Subpoenaed Records EXP $333.90
11/09/2021 Surgeon MED $73.15
11/09/2021 Ut ilization Review Fee EXP $70.38
11/09/2021 X-Ray/MRI/CT Scan/EMG MED $119.41
11/10/2021 Chiropractor MED $56.93
11/10/2021 Doctor MED $1,309.85
11/10/2021 Lab Fees MED $696.30
11/10/2021 Medical Report (Medical) MED $104.63
11/10/2021 Medical Supplie s & Equipment MED $434.16
11/10/2021 Occupational Therapy Work Hardening MED $120.09 11/10/2021 Peer Review Fee EXP $225.00
11/10/2021 Pharmacy MED $113.72
11/10/2021 Photocopies EXP $42.69
11/10/2021 Physical Therapy MED $2,413.74
11/10/2021 Psychiatrist MED $2,541.14
11/10/2021 Specialist NEC MED $188.40
11/10/2021 Subpoenaed Records EXP $1,075.00
11/10/2021 Ut ilization Review Fee EXP $374.34
11/10/2021 X-Ray/MRI/CT Scan/EMG MED $1,730.40
11/12/2021 Doctor MED $3,163.90
11/12/2021 Index System Fee EXP $21.70
11/12/2021 Lab Fees MED $232.10
11/12/2021 Medical B ill Audit Fee EXP $1, 413.51
11/12/2021 Medical Report (Medical) MED $13.00
11/12/2021 Medical Supplie s & Equipment MED $80.68
11/12/2021 Physical Therapy MED $71.49
11/12/2021 PPO Network Fee EXP $1,143.94
11/12/2021 Surgeon MED $1,735.02
11/12/2021 Ut ilization Review Fee EXP $222.36
11/12/2021 X-Ray/MRI/CT Scan/EMG MED $379.53
11/15/2021 Doctor MED $817.56
11/15/2021 Medical Report (Medical) MED $25.78
11/15/2021 Peer Review Fee EXP $922.50
11/15/2021 Pharmacy MED $3,827.29
11/15/2021 Physical Therapy MED $1,972.41
11/15/2021 Subpoenaed Records EXP $197.70
11/15/2021 Surgeon MED $235.96
11/15/2021 Ut ilization Review Fee EXP $444.72
11/15/2021 X-Ray/MRI/CT Scan/EMG MED $1,397.41
11/16/2021 Life Pension-PTD (CA) IND $579.44
11/16/2021 Ut ilization Review Fee EXP $1, 063.86
11/17/2021 Doctor MED $608.53
11/17/2021 Legal B ill Review Fee EXP $1, 330.00
11/17/2021 Medical Report (Medical) MED $25.78
11/17/2021 Medical Supplie s & Equipment MED $80.68
11/17/2021 Peer Review Fee EXP $585.00
11/17/2021 Perm. Partial-Scheduled IND $1,048.20
11/17/2021 Pharmacy MED $2.66
11/17/2021 Physical Therapy MED $1,779.29
11/17/2021 Radiologist MED $9.81
11/17/2021 Surgeon MED $65.26
11/18/2021 Doctor MED $1,421.94
11/18/2021 Freestanding Clinic al Lab (Hosp) MED $3.42
11/18/2021 Hospital-O utpatient MED $246.84
11/18/2021 Index System Fee EXP $10.85
11/18/2021 Medical Exam-Independent/Agreed EXP $1,380.00 11/18/2021 Medical Report (Medical) MED $25.89
11/18/2021 Peer Review Fee EXP $292.50
11/18/2021 Perm. Partial-Scheduled IND $580.00
11/18/2021 Perm. Partial-Unscheduled IND $217.50
Date Paid Pay Code Description P ay Code Category Allocation Amount

WORK COMP CHECK REGISTER
Paid Date from 11/1/21 to 11/30/21 as of 11/30/21
Sedgwick Copyright © 2021 All rights reserved. This document is provided for informational purposes only. 11/18/2021 Photocopies EXP $30.64
11/18/2021 Physical Therapy MED $71.03
11/18/2021 Psychiatrist MED $217.60
11/18/2021 Subpoenaed Records EXP $336.20
11/18/2021 Temporary Total Disab ility 4850 IND $3,487.65 11/18/2021 Wages in Lieu of Compens ation (OH) 4850 IND $2,622.88 11/18/2021 X-Ray/MRI/CT Scan/EMG MED $637.04
11/19/2021 Anesthesiologist MED $302.78
11/19/2021 Freestanding Clinic al Lab (Hosp) MED $116.82 11/19/2021 Lab Fees MED $464.20
11/19/2021 Medical B ill Audit Fee EXP $808.87
11/19/2021 Perm. Partial-Scheduled IND $1,160.00
11/19/2021 Perm. Partial-Unscheduled IND $580.00
11/19/2021 Physical Therapy MED $108.45
11/19/2021 PPO Network Fee EXP $88.43
11/19/2021 Surgeon MED $674.35
11/19/2021 Temporary Total Disab ility IND $12,021.32
11/19/2021 Ut ilization Review Fee EXP $374.34
11/19/2021 Wages in Lieu of Compens ation (OH) 4850 IND $1,585.67 11/22/2021 Doctor MED $2,666.40
11/22/2021 Hospital-O utpatient MED $351.21
11/22/2021 Legal Fees (Non-Litigated) EXP $2,387.00
11/22/2021 Medical Report (Medical) MED $78.23
11/22/2021 Pharmacy MED $129.08
11/22/2021 Physical Therapy MED $465.42
11/22/2021 Psychiatrist MED $477.75
11/22/2021 Specialist NEC MED $73.31
11/22/2021 Surgeon MED $185.61
11/22/2021 Temporary Total Disab ility IND $6, 391.90
11/22/2021 Temporary Total Disab ility 4850 IND $8,137.86 11/22/2021 Ut ilization Review Fee EXP $70.38
11/22/2021 Wages in Lieu of Compens ation (OH) 4850 IND $7,658.88 11/22/2021 X-Ray/MRI/CT Scan/EMG MED $884.74
11/23/2021 Doctor MED $610.68
11/23/2021 Freestanding Clinic al Lab (Hosp) MED $16.30 11/23/2021 Hospital-O utpatient MED $606.00
11/23/2021 Medical Report (Medical) MED $39.59
11/23/2021 Physical Therapy MED $340.56
11/23/2021 Radiologist MED $106.36
11/23/2021 Surgeon MED $61.04
11/23/2021 Telephonic Case Management Fee MED $99.81
11/23/2021 Telephonic Case Management Fee EXP $371.97
11/23/2021 Ut ilization Review Fee EXP $70.38
11/23/2021 X-Ray/MRI/CT Scan/EMG MED $200.34
11/24/2021 Attorney (Non-Litigated) EXP $1,016.50
11/24/2021 Doctor MED $970.49
11/24/2021 Legal Fees (Non-Litigated) EXP $8,464.50
11/24/2021 Medical Appliance/Device MED $8,551.98
11/24/2021 Medical B ill Audit Fee EXP $681.77
11/24/2021 Medical Exam-Independent/Agreed EXP $345.00
11/24/2021 Medical-Legal (CA) MED $4,735.25
11/24/2021 Medical Report (Medical) MED $40.29
11/24/2021 Medical Supplie s & Equipment MED $598.60
11/24/2021 Miscellaneous Expense EXP $1,035.00
11/24/2021 Perm. Partial-Scheduled IND $580.00
11/24/2021 Perm. Partial-Unscheduled IND $580.00
11/24/2021 PPO Network Fee EXP $812.00
11/24/2021 Temporary Total Disab ility 4850 IND $1,550.07 11/24/2021 Ut ilization Review Fee EXP $303.96
11/24/2021 Wages in Lieu of Compens ation (OH) 4850 IND $1,458.83 Date Paid Pay Code Description P ay Code Category Allocation Amount

WORK COMP CHECK REGISTER
Paid Date from 11/1/21 to 11/30/21 as of 11/30/21
Sedgwick Copyright © 2021 All rights reserved. This document is provided for informational purposes only. 11/29/2021 Chiropractor MED $135.44
11/29/2021 Doctor MED $2,920.13
11/29/2021 Freestanding Clinic al Lab (Hosp) MED $61.57 11/29/2021 Hospital-Out patient MED $5,658.87
11/29/2021 Index System Fee EXP $10.85
11/29/2021 Medical B ill Audit Fee EXP $435.83
11/29/2021 Medical-Legal (CA) MED $3,965.00
11/29/2021 Medical Report (Medical) MED $75.90
11/29/2021 Medical Supplie s & Equipment MED $49.09
11/29/2021 Miscellaneous Expense EXP $1,725.00
11/29/2021 Pharmacy MED $352.60
11/29/2021 Physical Therapy MED $1,030.07
11/29/2021 PPO Network Fee EXP $122.71
11/29/2021 Radiologist MED $29.08
11/29/2021 Surgeon MED $1,226.87
11/29/2021 Telephonic Case Management Fee EXP $633.42
11/29/2021 Temporary Total Disab ility IND $812.62
11/29/2021 Temporary Total Disab ility 4850 IND $7,690.24 11/29/2021 Travel Expense-Medical MED $24.19
11/29/2021 Wages in Lieu of Compens ation (OH) 4850 IND $6,454.98 11/29/2021 X-Ray/MRI/CT Scan/EMG MED $300.08
11/30/2021 Doctor MED $500.58
11/30/2021 Hospital-Out patient MED $7,263.65
11/30/2021 Life Pension-PTD (CA) IND $579.44
11/30/2021 Medical B ill Audit Fee EXP $244.49
11/30/2021 Medical Report (Medical) MED $48.01
11/30/2021 Medical Supplie s & Equipment MED $308.93
11/30/2021 Pharmacy MED $731.00
11/30/2021 Physical Therapy MED $336.03
11/30/2021 PPO Network Fee EXP $98.26
11/30/2021 Radiologist MED $12.52
11/30/2021 Surgeon MED $309.84
11/30/2021 Telephonic Case Management Fee MED $53.55
11/30/2021 Telephonic Case Management Fee EXP $53.55
11/30/2021 TPA Penalties (Indemnity) IND $162.52
11/30/2021 X-Ray/MRI/CT Scan/EMG MED $118.69
Total $202,586.22
CONSENT CALENDAR 8.D.

DATE: January 25, 2022
TO: Mayor and Members of the City Council
FROM: Terrance Davis, Interim Assistant City Manager
SUBJECT: SEVENTH AMENDMENT TO THE PROFESSIONAL CONSULTING SERVICES

AGREEMENT BETWEEN SOLANO TRANSPORTATION AUTHORITY, THE CITIES OF

FAIRFIELD, VACAVILLE, AND VALLEJO AND AKIN GUMP STRAUSS HAUER & FELD

RECOMMENDATION
Authorize the City Manager to execute a Seventh Amendment to the Professional Consulting Services Agreement between STA, the Cities of Fairfield, Vacaville and Vallejo and Akin Gump Strauss Hauer & Feld, extending the term by two years to December 31, 2023 and increasing the contract by $240,000.

REASONS FOR RECOMMENDATION
Approval of the Seventh Amendment allows for the continuity of regional legislative support and advocacy efforts. Akin Gump continues to provide quality lobbying services and strong representation to Vallejo’s Congressional Representatives, researches grant opportunities for transportation funding, advises STA on strategies for pursuing competitive grants, and, their expertise in transportation law is a valuable resource in recommending strategies to achieve transportation objectives in the County.

BACKGROUND AND DISCUSSION
For the past several years, Vallejo has partnered with the Solano Transportation Authority (STA), as well as other Solano County cities, to secure professional federal advocacy services in order to maximize the City’s level of competitiveness in the transportation funding arena. Since 2007, Vallejo, Vacaville, Fairfield and the STA have participated equally in funding an annual contract for federal lobbying consultant services; the Solano County Transit (SolTrans) also participates at a reduced rate.

In addition to providing quality guidance to the STA, and positioning Solano County to compete successfully for federal funding through strong representation to the group’s congressional representatives, Akin Gump also researches grant opportunities for transportation funding and advises the STA on strategies for pursuing competitive grants. Their expertise with transportation law also makes them a valuable resource in recommending strategies to achieve transportation objectives in the County. This agreement is particularly important with the signing of the Infrastructure Investment and Jobs Act on November 11, 2021.

Under this agreement, the consultant provides the following services for the contract parties:

Monitoring of federal legislative, regulatory and funding issues

1. Regularly communicate with the Executive Director or her designee on STA’s priorities, projects, and programs to ensure awareness of issues facing the Agency.

2. In coordination with the Executive Director or her designee, provide a monthly memorandum to the STA Board of Directors on federal policies, regulations (proposed or final), grant programs, or other issues that impact STA.

3. Provide regular updates via email to STA staff on federal legislative, regulatory, or grant issues that may impact STA's funding or operations.

Date: January 25, 2022
Subject: SEVENTH AMENDMENT TO THE PROFESSIONAL CONSULTING SERVICES

AGREEMENT BETWEEN SOLANO TRANSPORTATION AUTHORITY, THE CITIES

OF FAIRFIELD, VACAVILLE, AND VALLEJO AND AKIN GUMP STRAUSS HAUER & FELD

Page 2 ends

4. Participate in up to 12 conference calls with STA staff and the Legislative Subcommittee of the Board to discuss federal legislative or regulatory issues.

5. Represent and communicate joint interests to federal officials and elected representatives in Washington.

Legislative and Regulatory Support

1. Coordinate meetings between contract parties and federal officials and elected representatives in Washington as requested.

2. Attend STA Board Meetings as requested to brief the Board on federal issues of significance to the Agency.

Other Support

1. Provide other support as requested by STA related to federal advocacy, legislative, regulatory, or funding/grant issues.

The annual fiscal impact of the Akin Gump agreement to Vallejo is $24,999.96 per year for two years, with STA, and the Cities of Fairfield, Vacaville, and Vallejo contributing $24,999.96 per year and SolTrans contributing $19,999.92 per year. The two-year total for STA, Cities of Fairfield, Vacaville, and Vallejo is $49,999.92 per entity and $39,999.84 for SolTrans, and a grand total of $240,000.

FISCAL IMPACT
The City of Vallejo's contribution to this agreement is $2,083.33 a month. This agreement will result in a fiscal impact of $49,999.92 over the course of two years. There are sufficient funds appropriated in the FY 21-22 budget to cover the cost of this joint agreement.

ATTACHMENTS

1. FY 2007-08.53.00

2. FY 2009-10.42.01

3. FY 2011-12.63.02

4. FY 2013-14.110.03

5. FY 2015-16.96.04

6. FY 2017-18.100.05

7. FY 2019-20.105.06

8. 7th Amendment to Akin Gump Contract for Federal Lobbying

Date: January 25, 2022
Subject: SEVENTH AMENDMENT TO THE PROFESSIONAL CONSULTING SERVICES

AGREEMENT BETWEEN SOLANO TRANSPORTATION AUTHORITY, THE CITIES

OF FAIRFIELD, VACAVILLE, AND VALLEJO AND AKIN GUMP STRAUSS HAUER & FELD

Page 3 ends

CONTACT
Felicia Escover, Assistant to the City Manager (707) 648-4577 [email protected]
FY2007/08.53.00

AGREEMENT BETWEEN

SOLANO TRANSPORTATION AUTHORITY AND THE CITIES OF

FAIRFIELD, VACAVILLE AND VALLEJO

AND

AKIN GUMP STRAUSS HAUER & FELD, LLP

FOR FEDERAL LEGISLATIVE CONSULTANT SERVICES

THIS AGREEMENT for Professional Consulting Services ("Agreement"), effective as of February 16, 2008 ("Effective Date") is entered into between the SOLANO TRANSPORTATION AUTHORITY, a congestion management agency, and the CITIES OF FAIRFIELD, VACAVILLE AND VALLEJO, all municipal corporations within Solano County, California (and collectively referred to here in as ~~STA"), and Akin Gump Strauss Hauer & Feld, LLP, 1333 New Hampshire Ave., NW, Washington DC 20036, Phone No. 202-887-4558 (hereinafter "CONSULTANT").

1. SERVICES TO BE PERFORMED:

CONSULTANT shall furnish all technical and professional labor, and materials, to satisfactorily provide Federal Legislative Consultant services as described in Exhibit A (Scope of Services), which is attached hereto and incorporated herein by this reference.

2. TERM OF THE AGREEMENT:

The term of the Agreement shall commence upon the Effective Date and continue through completion on or before February 15, 2010. STA shall, at its sole discretion, have the right to exercise two one-year options for extensions to the ternl of the Agreement, at fixed retainer rates to be negotiated with CONSULTANT.

3. COMPENSATION:

CONSULTANT shall be paid for services performed hereunder in accordance with Exhibit B, which is attached hereto and incorporated herein by this reference.

4. PERFORMANCE OF THE SERVICES:

4.1 CONSULTANT represents that it is sufficiently experienced, properly qualified, registered, licensed, equipped, organized and financed to perform the Services under this Agreement.

4.2 CONSULTANT shall perform the Services under this Agreement with that degree of skill and judgment normally exercised by firms performing services of a similar nature. In addition to other rights and remedies that STA may have, STA, at its option, may require CONSULTANT at CONSULTANT'S expense to re perform any Services that fail to meet the above standard. 1 FY2007/08.53.00

5. ASSIGNMENT AND SUBCONTRACTS:

5.1 CONSULTANT shall not assign or transfer this Agreement or any portion thereof without the prior written consent ofSTA. Additionally, CONSULTANT shall not subcontract any part of the Services hereunder other than to those subconsultants that may be identified in the Agreen1ent. Any assignment, transfer, change or subcontract in violation of this Agreement shall be void.

5.2 CONSULTANT shall be fully responsible and liable for the services, products and actions of all subconsultants and suppliers of any tier, and shall include in each subcontract any provisions necessary to make all the provisions of this contract fully effective.

6. CHANGES:

By written notice from STA's Authorized Representative, STA may, from time to time, make changes within the general scope of this Agreement. If any such changes cause an increase or decrease in the price of this Agreement or in the time required for its performance, CONSULTANT shall promptly notify STA thereof and assert its claim for adjustment within ten days after the change is ordered, and an equitable adjustment shall be negotiated.

7. INDEMNIFICATION AND INSURANCE:

Indemnification and Insurance requirements are set forth in Exhibit C, which is attached hereto and incorporated herein by this reference.

8. AUDIT AND RECORDS:

8.1 CONSULTANT shall maintain, in accordance with generally accepted accounting principles and practices, complete books, accounts, records and data with respect to actual time devoted and costs incurred for Services under this Agreement. Such documentation shall be supported by properly executed payrolls, invoices, contracts and vouchers evidencing in detail the nature and propriety of any charges and sufficient to allow a proper audit of the Services. All checks, payrolls, invoices, contracts and other accounting documents pertaining in whole or in part to the Services shall be clearly identified and readily accessible.

8.2 For the duration of the Agreen1ent, and for a period of three years thereafter, STA, its representatives and the state auditor shall have the right to examine and audit during CONSULTANT normal business hours these books, accounts, records, data and other relevant information to the extent required to verify the costs incurred hereunder where such costs are the basis for billings under this Agreement.

8.3 CONSULTANT shall report indirect costs in accordance with the cost principles contained in 48CFR, Part 31, and follow the uniform administrative requirements set forth in 49 CFR, Part 18.

8.4 The provisions of this section shall be included in any subcontracts hereunder. 2 FY2007/08.53.00

9. SMALL BUSINESS ENTERPRISES:

In connection with its performance under this Agreement, although there is no specified goal, CONSULTANT agrees to cooperate with STA in meeting STA's overall goal of annual utilization of Disadvantaged Business Enterprises/Small Business Enterprises. In this regard CONSULTANT will use its best efforts to ensure that DBE/SBEs shall have an equitable opportunity to compete for subcontract work under this Agreement. CONSULTANT shall submit a completed DBE/SBE Final Utilization Report, Exhibit D, at the conclusion of the contract indicating the total of any DBE or SBE utilization during the course of the Contract.

10. PROHIBITED INTERESTS:

10.1 Solicitation: CONSULTANT warrants that it has not employed or retained any company or person, other than a bona fide employee working solely for CONSULTANT, to solicit or secure this Agreement and that it has not paid or agreed to pay any company or person, other than a bona fide employee working solely for CONSULTANT, any fee, commission, percentage, brokerage fee, gift or any other consideration, contingent upon or resulting from the award or making of the Agreement. For breach or violation of this warranty, STA shall have the right to rescind this Agreement without liability.

10.2 Interest of Public Officials: No Board Merrlber, officer or employee of the STA during his or her tenure or for two years thereafter shall have any interest, direct or indirect, in this Agreement or the proceeds thereof.

10.3 Interest of the CONSULTANT: The CONSULTANT covenants that neither it nor its officers, directors or agents, presently has any interest and shall not acquire any interest, direct or indirect, which would conflict in any manner or degree with the performance of Services required to be performed under this Agreement. The CONSULTANT further covenants that in the performance of this Agreement no person having any such interest shall knowingly be employed.

11. TERMINATION AND SUSPENSION:

11.1 STA may, by giving at least ten business days' written notice to CONSlTLTANT, terminate this Agreement, or suspend performance hereunder, in whole or in part at any time for STA's convenience.

CONSlTLTANT shall be compensated in accordance with the terms of the Agreement for Services satisfactorHy performed prior to the effective date and time of termination or suspension. CONSULTANT shall have no right to recover lost profits on the balance of the contract work.

11.2 STA, by written notice given to CONSULTANT, may declare default in CONSULTANT'S performance of any term of this Agreement, specifYing 3 FY2007/08.53.00
with particularity the basis for such default. CONSULTANT shall deliver a response thereto in writing to STA within two business days of receipt of the notice, setting forth a reasonable proposal to cure the default. If CONSULTANT fails to deliver the foregoing response on time or fails to cure the default within ten business days after receipt of the notice (or within such additional time the Parties may agree upon in writing), STA may elect to terminate this Agreement for cause by serving written notice thereof to CONSULTANT.

11.3 In the event of such termination for cause, STA shall be relieved of any obligation of further payment to CONSULTANT and may proceed with the work. The additional cost to STA of con1pleting the Services shall be deducted from any sum due the CONSULTANT and the balance, if any, shall be paid the CONSULTANT upon demand. The foregoing shall be in addition to any other legal or equitable remedies available to STA.

11.4 If, after termination for failure to fulfill contract obligations, it is determined that the Consultant was not in default, the rights and obligations of the parties shall be the same as if the termination had been issued for the convenience of STA.

12. AUTHORIZED REPRESENTATIVES AND NOTICES:

The Authorized Representatives assigned below have authority to authorize changes to the scope, terms and conditions of this Agreement, as set forth herein.

12.1 To STA and the cities of Fairfield, Vacaville and Vallejo (collectively STA):

Daryl K. Halls, STA Executive Director
To Consultant:

Susan Lent, Partner; Akin Gump Strauss Hauer & Feld, LLP

12.2 Written notification to the other party shall be provided, in advance of changes in the name or address of the designated Authorized Representatives.

12.3 Notices shall be in writing and shall be addressed as follows:

ForSTA: For CONSULTANT:

Daryl K. Halls Susan Lent, Partner
STA Executive Director Akin Gump Strauss Hauer & Feld, LLP One Harbor Center, Suite 130 1333 New Hampshire Ave., NW Suisun City, CA 94585 Washington, D.C. 20036
Phone: (707) 424-6075 Phone: (202) 887-4288
4 FY2007IOS.53.00

13. GENERAL PROVISIONS

13.1 OWNERSHIP OF DATA: All drawings, specifications, reports and other data developed by CONSULTANT, its assigned employees or subconsultants pursuant to this Agreement shall become the property of STAas prepared, whether delivered to STA or not. Unless otherwise provided herein, all such data shall be delivered to STA or its designee upon conlpletion of the Agreement or at such other times as STA or its designee may request.

13.2 NONDISCRIMINATION AND AFFIRMATIVE ACTION: During
performance of this Agreement CONSULTANT, its employees and subconsultants shall not unlawfully discriminate against any employee or applicant for enlployment because of race, religion, color, national origin, ancestry, physical disability, medical condition, marital status, age or sex, and shall take affirmative action to assure that applicants are lawfully employed, and that employees are lawfully treated during their employment, without regard to their race, religion, color, national origin, ancestry, physical disability, medical condition, marital status, age or sex.

13.3 CONFIDENTIALITY AND PUBLICITY: Without the written consent of STA, CONSULTANT shall not disclose to third parties other than its employees or authorized subconsultants or disclose or use for any purpose other than performance of the Services any information provided to CONSULTANT by STAin connection with performance of this Agreement, or any information developed or obtained by CONSULTANT in the perfomlance of this Agreement, unless: (1) the information is known to CONSULTANT prior to obtaining same from STA or performing Services under this Agreement; (2) the information is at the time of disclosure by CONSULTANT then in the public domain; or (3) the information is obtained by or from a third party who did not receive it, directly or indirectly, from STA and who has no obligation of confidentiality with respect thereto.

13.4 NONWAIVER: Failure ofSTA to insist upon strict performance of any terms or conditions of this Agreement or failure or delay in exercising any rights or remedies provided herein by law or its failure to properly notify CONSULTANT in the event of breach or its acceptance of or payment for any Services hereunder shall not release CONSULTANT from the representations or obligations of this Agreement and shall not be deemed a waiver of any right of STA to insist upon strict performance hereof or any of its rights or remedies hereunder.

13.5 SEVERABILITY: If any of the provisions or portions or applications thereof of this Agreement are held to be unenforceable or invalid by any court of competent jurisdiction, STA and CONSULTANT shall negotiate an equitable adjustment in the provisions of the Agreement with a view toward affecting the purpose of this Agreement, and the validity and enforceability of the remaining provisions or portions or applications thereof shall not be affected thereby. 5 FY2007/08.53.00

13.6 INDEPENDENT CONSULTANT: CONSlJLTANT is an independent consultant and not the agent or employee of STAin performing its Services under this Agreement.

13.7 ENTIRE AGREEMENT: This Agreement constitutes the entire agreement between STA and CONSULTANT relating to the subject matter hereof and supersedes any previous agreements or understandings, oral or written.

13.8 AMENDMENT: Except as expressly provided herein, the provisions of this Agreement shall not be altered, modified or amended except through the execution ofa written amendment executed by STA and CONSULTANT.

13.9 COMPLIANCE WITH APPLICABLE LA W: In the performance of Services hereunder, CONSULTANT and its subconsultants, shall comply with all applicable requirements of state, federal and local law. The provision of this paragraph shall be included in any subcontracts hereunder.

13.10 DOCUMENTS AND WRITTEN REPORTS. In accordance with Government Code § 7550 Preparation by nonemployees of state or local agency; inclusion of contract and subcontract numbers and dollar amounts: If CONSULTANT prepares any documents or written reports pursuant to the scope of work under this Agreement for Services, for which the total cost of preparation exceeds $5,000, such documents or written reports shall contain a separate section that contains the numbers and dollar amounts of all contracts and subcontracts relating to their preparation.

IN WITNESS WHEREOF, the Agreement has been executed by the parties hereto as of the day and year first written above.

SOLANO TRANSPORTATION AUTHORITY APPR~~S TO FORM:

By: f)J(CO~ BY:~/~

DARYL K. HALLS, CHARLES LAMOREE,
STA Executive Director STA Legal Counsel
CITY OF VAC ILL~./
By: ~ .

DAVID VAN KIRK, VacaviI e City Manager

CITY QF VALLEJO AKIN GUMP STRAUSS HAUER & FELD, LLP
BY:~LJOSEP~
By: ~rI~

SUSAN LENT,
Vallejo City Manager Partner
( ~
6 V
FY2007/08.53.00

EXHIBIT A-SCOPE OF SERVICES
A. THE OVERALL GOALS OF THE SOLANO TRANSPORTATION
AUTHORITY'S FEDERAL LEGISLATIVE PROGRAM ARE TO:
• Increase federal funding for STA's priority projects and programs. • Influence federal laws and policies as they relate to STA's priority projects and programs.
• Maintain positive relationships with our Congressional delegation, the Administration and Federal Agencies.

B. TASKS AND DELIVERABLES:

1. Under the general direction ofSTA's Marketing and Legislative Program Manager, and with policy guidance provided by the Executive Director and STA Board Mernbers, Akin Gump shall provide professional support and assistance on a regular and continuing basis to accomplish the following:

2. Monitor and report on federal activities at the Congressional and federal agency levels that are germane to the transportation industry in general and to STAin particular, with an emphasis on activities that affect Solano County and have a potential impact on STA.

3. Provide staff and logistical support to arrange appointments and meetings with members of Congress (Representatives and Senators) and their staffs, as well as with the staffs of the various federal transportation agencies, for the STA Board Members and staff during their conduct of official business in Washington, D.C.

4. Coordinate all necessary paperwork to ensure high priority placement of STA priority projects in the annual appropriations and reautholization process, and ensure that all required requests and documents are filed with appropriate offices in advance of deadlines. The STA Board has determined that securing federal earmarks for STA's projects through the various discretionary programs is a high priority.

5. Provide assistance in preparing briefing information, notes, testimony, letters, or legislation, as needed, to advance the interests of STA before Congress.

6. Maintain positive working relationships with STA's Northern California Congressional delegation to keep those offices focused regarding STA's priorities, and with other members of Congress and their staffs, the Administration, DOT, the Federal Transit Administration (FTA), and the Federal Highway Administration (FHWA) with respect to federal transportation matters.

7. Provide professional counsel on and analysis of federal transportation legislation, policies, regulations, and other activities that impact STA. Provide assistance, as needed, in the development ofSTA's federal legislative program and strategy prior to the beginning of each calendar year.
7 FY2007/08.5J.OO

8. Communicate directly with the elected representatives of Congress (Representatives and Senators) and their staffs, as well as with the staffs of the various agencies within the Administration and U.S. Department of Transportation (DOT), regarding current and future federal transportation policies that impact STA.

9. Assist STA in its working relationships with the members and staffs ofSTA's Congressional delegation (Representatives and Senators); the members and staffs of the various Congressional committees that fund or determine policy for transportation activities; and federal transportation agency officials.

10. Assist in the development and implementation of federal transportation legislation, policies and regulations favorable to STA. Research funding categories to identify alternative funding opportunities in support ofSTA's priority projects.

11. Provide a brief written monthly update for the STA Board Members summarizing major Congressional and adnlinistrative actions and events occurring during the month. Provide other written status reports to STA on key federal transportation issues and legislation, as appropriate.

12. At least twice a year meet with staff and appear before the STA Board to present a strategic plan for pursuing the goals and objectives identified in the STA's legislative program. Participate frequently via teleconference with staff and the STA Executive Committee.

13. Maintain a level of awareness and knowledge ofSTA priority projects, programs, policies and activities necessary to conduct all of the above. 8 FY2007/08.53.00

EXHIBIT B-COMPENSATION

For CONSULTANT'S full and complete performance of its obligations under this Agreement, STA shall pay CONSULTANT compensation as set forth herein.

INVOICING:

CONSULTANT shall invoice STA on a monthly basis for services performed during the preceding month. On each invoice, Base Work (Retainer Fee) and any Extra Work (Extraordinary Expenses) shall be charged separately. Furtheml0re, each invoice shall include a description of the work performed, and the number of hours allotted.

Professional services shall be invoiced in accordance with the following Rate Schedule:

Monthly Retainer for the term of the contract shall be $8,400.00. The monthly retainer shall include all ordinary expenses, plus all transportation and lodging costs incurred for 2 (two) trips between Washington, D.C. and STA each calendar year.

TOTAL COMPENSATION:

Total Compensation under this Agreement shall not exceed TWO HUNDRED ONE THOUSAND SIX HUNDRED DOLLARS ($201,600). No additional compensation will be paid without pre-approval by STA and an amendment to the Agreement.

AUDIT OF PAYMENTS
Should STA contest any portion of an invoice, that portion shall be held for resolution, but the uncontested balance shall be processed for payment. STA may, at any time, conduct an audit of any and all records kept by CONSULTANT for the Services. Any overpayment uncovered in such an audit may be charged against the CONSULTANT'S future invoices.
9 FY2007/08.53.00

EXHIBIT C-INSURANCE AND INDEMNITY REQUIREMENTS
INDEMNITY:

The Consultant shall indemnify, defend, and hold hannless Solano Transportation Authority, the cities of Fairfield, Vacaville and Vallejo (hereinafter "STA"), its officers, agents and enlployees fronl any claim, liability, loss, injury or damage arising out of: or in connection with, the negligent perfonnance of this Agreement by Consultant and/or its agents or employees or subconsultants, excepting only loss, injury or damage caused by the negligence or willful misconduct of STA employees.

INSURANCE:

CONSULTANT shall maintain in effect celiain insurance coverage and shall furnish certificates of insurance, in duplicate fonn, before beginning its perfonnance under this Agreement. All liability policies must be issued by a company with a Certificate of Authority from the State Department of Insurance or a rating of at least B+ and a financial size of Class VI or better according to the current year's Best's Key Rating Guide, Property-Casualty United States. The finn shall maintain the following insurance coverages in the following amounts:

1. Worker's Compensation meeting the statutory limit, if any, established in Washington DC.

2. General Liability Insurance ("occurrence" fonn), with a combined single limit of not less than $1,000,000 for each occurrence and for each person or organization and $2,000,000 general aggregate applying separately to this project.

3. Automobile Liability Insurance in the amount of$I,OOO,OOO per accident for bodily injury and property damage.

4. Errors and Omissions-Professional Liability Insurance in the amount of$I,OOO,OOO, combined single limit. Defense costs are excluded from the face amount of the policy. Aggregate Limits are per 12-month policy period unless otherwise indicated.

MAINTENANCE OF INSURANCE:

Consultant shall give 30 days written notice to STA before policies may be cancelled or non-renewed. Within the 30 day period, the finn shall provide other suitable policies in lieu of those about to be cancelled, materially changed, or non-renewed so as to maintain in effect the required coverage. If the finn does not comply with this requirement, STA, at its discretion, may immediately suspend CONSULTANT from any other perfonnance under this Agreement and begin procedures to tenninate for default. 10 FY2007/08.53.00

EXHIBIT D-SBEIDBE REPORTING
Local Agency ProposerlBidder-DBE (Consultant Contract) Information This information shall be provided by the successful ProposerlBidder with the award document.

D Preliminary Engr. Studies D Environmental Document D Prelim Design D Final Design Right of Way D Right of Way Engineering D Right of Way Utility Relocation D Construction D Constructiion Engineering D Construction Management AGENCY:

LOCATION:

PROJECT DESCRIPTION:

CONTRACT NUMBER:

FEDERAL-AID PROJECT NUMBER:

TOTAL CONTRACT AMOUNT: $
FEDERAL SHARE (For local agency to complete): $
PROPOSAUBID DATE:

PROPOSER'S/BIDDER'S NAME:

ADVERTISED DBE CONTRACT "Availability Advisory Percentage":

CONTRACT
ITEM NO.

ITEM OF WORK AND

DESCRIPTION

OR SERVICES TO BE

SUBCONTRACTED

OR MATERIALS
TO BE PROVIDED2
DBE Celt. No.

AND EXPIRATION
DATE
NAME OF DBEsI
(Must be certified on
the date bids
are opened - include
DBE address
and hone number)

DOLLAR AMOUNT
DBE
CT Bidder - DBE Information (Rev 4/28/06)
Distribution:
(I) Copy - Fax immediately to the Caltrans District Local Assistance Engineer (DLAE) upon award. (2) Copy - Include in award package to Caltrans District Local Assistance (3) Original- Local agency files
11 FY2007/08.53.00

INSTRUCTIONS - LOCAL AGENCY PROPOSER/BIDDER-DBE
(CONSUL TANT CONTRACTS) INFORMATION FORM
The form requires specific information regarding the consultant contract: Agency, Location, Project Descriptions, Contract Number (assigned by local agency), Federal Aid Project Number (assigned by Caltrans-Local Assistance), Total Dollar Contract Amount, Proposal/Bid Date, Proposer's/Bidder's Name and Advertised DBE "Availability Advisory Percentage" if any. STA's present advisory percentage is 18.2%.

The form has a column for the Contract Item Number (or Item No's) and Item of Work and Description or Services to be Subcontracted or Materials to be provided by DBEs.

The DBE should provide a certification number to the Contractor. Notify the Contractor in writing with the date of the decertification if their status should change during the course of the contract. The form has a column for the Names ofDBE certified contractors to perform the work (include DBE address and phone number).

There is a column for the total DBE dollar amount. Enter the Total Claimed DBE Participation dollars and percentage amount of items of work submitted with your proposal/bid pursuant to the Contract Provisions. (If 100% of item is not to be performed or furnished by the DBE, describe exact portion of time to be performed or furnished by theDBE.)
Exhibit 10-0 must be signed and dated by the person proposing/bidding. Also list a phone number in the space provided and print the name of the person to contact.

Proposer/Bidder Signature Date
Print Name Phone Number
12 FY 2009-10.42.01

ADDENDUM TO
AMENDMENT NUMBER 1

TO AGREEMENT BETWEEN
SOLANO TRANSPORTATION AUTHORlTY

ON BEHALF OF ITSELF AND THE CITIES OF DIXON, FAIRFIELD, VACAVILLE

AND VALLEJO

WITH AKIN GUMP STRAUSS HAUER & FELD, LLP

FOR FEDERAL LEGISLATIVE CONSULTANT SERVICES
This is an addendum to the recently approved Amendment Number 1 which continued the lobbying services provided by Akin Gump et al., to the Solano Transportation Authority and the cities of Dixon, Fairfield, Vacaville and Vallejo. The operative date of this Addendum is February 1,2010.

RECITALS
One of the primary funding sources supporting this agreement comes from the Gas Tax allocated to local agencies by the State of California; and The State of California has threatened to stop gas tax payments and divert to itself those funds which are used to fund the services of CONSULTANT under the Agreement; and The Parties wish to provide a mechanism for any Party losing such funding to be able to terminate participation in the program and for CONSULTANT to be able to modify their services in light of the restricted funding.

ADDENDUM
In consideration for the mutual promises herein, the Parties agree to this Addendum which shall be deemed to be a provision of the original Agreement among and of all subsequent Amendments:

Termination Due to Loss of Gas Tax

1. Should the State of California claim, take, confiscate, divert or otherwise fail to pay the local agency's share ofthe Gas Tax, whether all or in part, then any of the Public Agency Parties may terminate their participation in this Agreement upon giving 90 days notice to all the other Parties including CONSULTANT. Any public agency withdrawing from the Agreement shall be obligated to continue payments under this Agreement during the 90 day notice period.

2. During the 90 day period the remaining Parties shall meet and confer to re-define the scope of services of CONSULTANT in light of the reduction in funding.

3. If the reduction in funding ofthis Agreement results in little or no continuing business advantage to CONSULTANT, then AKIN, GUMP ET AL. may terminate its participation in this Agreement upon giving 90 days notice to the remaining Parties.

IN WITNESS WHEREOF , the Agreement has been executed by the partie s hereto as of the day and yea r first wri tten above.

SOLANO TRANS PORTATION AUTHO RITY
By: ~(c(L(..,t1L
DAR YI; . HALLS
STA Execut ive Director
APPROVE D AS TO FORM :
~g =r£ARLESLAMOREE ~
STA Legal Coun sel
CITY OF DI XON j
~. ~~

NANC Y HUSTON
Dixon C ity Manage r
~~;yefr~
SE~-------
Fairfield City Manager
~~;Yc9eMrj.M __ -
ROB ERT F. D. ADAMS
Interim Vallejo C ity Manager
CITY O F VACAVI L ~
Bb=C~C .

LAURA KU HN
Vacavi lle City Manager

AKIN GUMP STRAUSS HAUER & FELD, LLP,
BY:~~~
Susan Lent, Partner
APPROV ED AS TO FORM :

By: ~Q"

MIKE DEAN
Dixon City Attorney

APPROVED AS TO FO
By: •

GR ORYS P
Fairfield C ity Atto ey
•
A P PR~RM~ {
By: t1- .

FRED SOLEY
Vallejo City Attorn ey
AP ~O FORM~
By: ,m6

GERALD B RECHT
Vacaville C ity Attorney
-
FY 2009-10.42.01
AMENDMENTNUMBER1

TO AGREEMENTBETWEEN

SOLANO TRANSPORTATION AUTHORITY

ON BEHALF OF ITSELF AND THE CITIES OF DIXON, FAIRFIELD,

VACAVILLE AND VALLEJO

WITH AKIN GUMP STRAUSS HAUER & FELD, LLP

FOR FEDERAL LEGISLATIVE CONSULTANT SERVICES
This Amendment Number 1 to the original, underlying Agreement entered into on February 16, 2008, by and between the Solano Transportation Authority ("STA n) on behalf of itself and the cities of Fairfield, Vacaville and Vallejo ("Cities") with Akin Gump Strauss Hauer & Feld, LLP ("Consultant") is entered into on this 1 st day of December, 2009 by and between the parties:

1. ADDITION OF AGENCY: The underlying Agreement represents a consortium of public agencies in Solano County, California, for their mutual benefit through Federal legislative services. Commencing with Amendment Number 1 the City of Dixon, a municipal corporation, is added to the Agreement.

2. EXTENSION: Pursuant to Section 2 of the original, underlying Agreement, and in light of the likely time for Congress to appropriate transportation and transit funds, the term of the Agreement shall be amended to a 25-month term beginning December 1, 2009 and ending December 31, 2011, unless otherwise extended or terminated pursuant to the provisions of the original, underlying agreement.

2. SCOPE OF WORK: In addition to the general obligations of Washington, D C.

Representative set forth in "Exhibit A-Scope of Services" of the original, underlying Agreement, Washington D.C. Representative agrees to provide the services set forth in the report from the Authority Staff to the Authority Board dated October 1, 2009; which is attached to this Amendment Number 1 and incorporated herein by this reference. "Exhibit B - STA 2010 Federal Legislative Priorities" is attached to this Amendment Number 1 as STA's priority projects referenced in Exhibit A.

3. TERMS AND CONDITIONS: All of the other terms and conditions of the original, underlying Agreement not specifically modified by this Amendment Number 1 shall remain in full force and effect.

4. EFFECTIVE DATE: Notwithstanding the date of execution of this Amendment, the effective date of this Amendment Number 1 shall be December 1, 2009 and shall continue through December 31, 2011.

5. COST OF SERVICES AND ALLOCATION OF COSTS: The Washington, D.C.

Representative agrees to provide all professional services under this Agreement, including all costs and expenses related thereto for the annual fixed sum of One-Hundred Fifteen Thousand Eight-Hundred Dollars ($115,800.00). However, this contract is for a period of twenty-five (25) months and, thus, the total amount for the contract period is Two Hundred 1 Forty-One Thousand Two Hundred Fift y Dollars ($24 1,250). The monthly cost for all such services shall be Nine Thou sand Six Hundred Fifty Dollars ($9,650.00) per month.

These costs shall be allocated to each of the member agencies to this Agreement ; the Authority and the Citi es of Dixon , Fairfield, Vacaville and Vallejo, and payable by each on a monthl y basis as indicated herein per agency:

City of Dixon:

City of Fairfield:

STA
City of Vacaville
City of Vallejo
$1,250
$2,100
$2,100
$2,100
$2,100
IN WITNESS WHEREOF, the Agreement has been executed hy the parties hereto as of t he day and year first written above.
::P ~T~

CHARLES LAM OREE
STA Legal Counsel
SOLANO TRANSPORTAn ON AUTHORITY
&--e~-OtJfkBy:

DARYL K. HALLS
STA Executive Director

CITY OF DIXON
--Z~ ---. -- L~By: _ _ ---,- _

NANCY H USTON
Dixon City
APPROVED AS TO FORM:
!.

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MIKE DEAN
Dixon City Attorney
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Fairfield City Manager
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ROBERT F. D. ADAMS
( 1Atnterim Vallejo City Manager
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LAffRAK UHN
Vacaville City Manager
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Vallejo City Attorney
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Vacaville City Attorney
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Susan Lent, Partner

AKIN GUMP STRAUSS HA UER & FELD, LLP,
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2 AKIN GUMP STRAUSS HAUER & FELD, LLP Amendment #7 for Federal Lobbying 1 AMENDMENT #7 TO AGREEMENT

BETWEEN

THE SOLANO TRANSPORTATION AUTHORITY

ON BEHALF OF ITSELF AND THE CITIES OF FAIRFIELD, VACAVILLE AND

VALLEJO, AND SOLANO COUNTY TRANSIT
AND

AKIN GUMP STRAUSS HAUER & FELD, LLP

FOR FEDERAL LEGISLATIVE CONSULTANT SERVICES

THIS AMENDMENT # 7 is entered in to as of _________________________ between the SOLANO TRANSPORTATION AUTHORITY, a congestion management agency and authorized under the laws of the State of California ( “STA”) on behalf of itself and the cities of Fairfield, Vacaville and Vallejo (collectively, the “Cities”), Solano County Transit (“SolTrans”) and AKIN GUMP STRAUSS HAUER & FELD, LLP (“Consultant”).

RECITALS

WHEREAS, the parties entered into an agreement (“Agreement”) on February 16, 2008 in which Consultant agreed to provide Federal Legislative consulting services on behalf of STA and the Cities; and

WHEREAS, the parties amended the Agreement on December 1, 2009 to extend the term of the Agreement and add the City of Dixon ( Amendment #1 ); again on December 14, 2011 (“Amendment #2); again on December 12, 2013 to continue the services through December 31, 2015 (“Amendment #3”); again on December 31, 2015 (“Amendment #4”) to extend the services through December 2017 ; again on January 1, 2018 (“Amendment #5”) to extend the services through December 2019 and include Solano County Transit (“SolTrans”) and to exclude the City of Dixon ; and again on January 1, 2020 (“ Amendment #6 ”) to continue the services through December 2021.

WHEREAS, this Amendment #7 represents a two (2)-year extension and a $240,000 increase.

IN CONSIDERATION FOR THE MUTUAL PROMISES SET FORTH IN THIS AMENDMENT, THE PARTIES AGREE AS FOLLOWS:

1. Term of Agreement
The term of this Agreement is from January 1, 2022 – December 31, 2023.

2. Cost of Services and Allocation of Costs
Section 3 of the Agreement as well as Section 5 of Amendment #1 are amended to add an additional $240,000 to be paid at the rate of $ 10,000 per month allocated to each of the Cities , STA and SolTrans in the following pro rata share:

City of Fairfield: $2,083.33/mo.

City of Vacaville: $2,083.33/mo.

City of Vallejo: $2,083.33/mo.

STA: $2,083.33/mo.

SolTrans: $1,666.66/mo.

AKIN GUMP STRAUSS HAUER & FELD, LLP Amendment #7 for Federal Lobbying 2 3. Prior Terms and Conditions
Except as specifically set forth in this Amendment #7, all terms and conditions of the initial Agreement, as previously modified, shall remain in full force and effect.

The parties have executed this Amendment #7 as of the day and year first written above.

SOLANO TRANSPORTATION AUTHORITY APPROVED AS TO FORM

By: _________________________ By: ________________________________ Daryl K. Halls, Executive Director STA Legal Counsel

SOLANO COUNTY TRANSIT APPROVED AS TO FORM

By: _________________________ By: ________________________________ Beth Kranda, Executive Director SolTrans Legal Counsel

CITY OF FAIRFIELD APPROVED AS TO FORM

By: _________________________ By: ________________________________ Stefan T. Chatwin, City Manager Fairfield City Attorney

CITY OF VACAVILLE APPROVED AS TO FORM

By: _________________________ By: ________________________________ Aaron Busch, City Manager Vacaville City Attorney

CITY OF VALLEJO APPROVED AS TO FORM

By: _________________________ By: ________________________________ Michael A. Malone, City Manager Vallejo City Attorney

AKIN GUMP STRAUSS HAUER & FELD, LLP

By: _________________________
Susan Lent, Partner
CONSENT CALENDAR 8.E.

DATE: January 25, 2022
TO: Mayor and Members of the City Council
FROM: Melissa L. Tigbao, Acting Public Works Director
SUBJECT: ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE AN AGREEMENT WITH CALTRANS TO ACCEPT $1,000,000 IN CLEAN CA GRANT FUNDS

FOR ENHANCEMENTS TO THE CITY'S BAY TRAIL/VINE TRAIL PROJECT

RECOMMENDATION
Adopt a resolution authorizing the City Manager to execute an agreement with Caltrans to accept and manage the $1,000,000 Clean California grant for improvements to the Bay Trail/Vine Trail Project.

REASONS FOR RECOMMENDATION
Adopting this resolution will permit the City to accept a $1,000,000 grant which will pay for enhanced features to be added to the existing approved project and will deliver high-quality bike and pedestrian infrastructure serving the citizens of Vallejo and the greater Bay Area region.

BACKGROUND AND DISCUSSION
On October 23, 2018, the City Council adopted Resolution No. 18-095 N.C., authorizing an application to be submitted to the Metropolitan Transportation Commission (MTC) through Solano Transportation Authority (STA) for the Allocation of FY 2018-2019 Transportation Development Act Article 3 (TDA3) funds for PW9802:

Bay Trail / Vine Trail Gap Closure Project (Bay Trail / Vine Trail Project) in the amount of $200,000. On January 16, 2019, the City received notification from MTC stating the City received the full allocation of TDA3 funding for the Bay Trail / Vine Trail Project (allocation instruction #19001090) and City staff have been working to fund and deliver this project ever since.

STA works with member agency staff to identify funding sources to deliver transportation projects. The City of Vallejo is a member of STA. The STA Board adopted Resolution No. 2018-08 which put the City's Bay Trail / Vine Trail Project on its prioritized list of projects to seek funding from MTC and other potential funding sources. STA, working with the California Department of Transportation (Caltrans) and City staff, has recently identified the Clean California Program as an additional funding source for Bay Trail / Vine Trail Project enhancements. The Clean California Program is a new, two-year statewide program administered by Caltrans, with the goal of beautifying the state's right-of-way (State ROW).

STA and City staff have identified $1,000,000 in amenity improvements for the Bay Trail / Vine Trail Project along the State ROW (SR29 and SR37). These improvements include upgraded fencing, colored asphalt, and monument signs at gateways. Caltrans has agreed to include these improvements in its grant submission to Clean California and we anticipate executing a cooperative agreement with the Department in Spring 2022.

PW9802: BAY TRAIL / VINE TRAIL GAP CLOSURE PROJECT
This project will close existing gaps in the San Francisco Bay Trail and the Napa Valley Vine Trail within the bounds of the City by creating a continuous bicycle facility from the Vallejo Ferry Terminal to the Napa County line, using a combination of Class I, II, and IV facilities. This project was previously fully funded for design by

Date: January 25, 2022
Subject: ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE AN AGREEMENT WITH CALTRANS TO ACCEPT $1,000,000 IN CLEAN CA GRANT

FUNDS FOR ENHANCEMENTS TO THE CITY'S BAY TRAIL/VINE TRAIL PROJECT

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Vallejo City CouncilJanuary 25, 2022

Vallejo City Council
January 25, 2022