Agenda packet — Vallejo City Council, February 22, 2022 (part 1 of 6)

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
FEBRUARY 22, 2022
REVISED AGENDA: Removal of Action Calendar Item - Authorizing Submission of Financing Application for Design Construction of a Police Headquarters Facility at 400 Mare Island Way. This item has been rescheduled to the March 8, 2022 regular City Council meeting.

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. REPORT OUT OF CLOSED SESSION

4. CLOSED SESSION

5. PRESENTATIONS AND COMMENDATIONS

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. 22-021 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. 22-021 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. APPROVAL OF MINUTES
Recommendation: Approve minutes for the special meetings of December 20 and 28, 2021 and the special and regular meetings of February 8, 2022 Contact: Dawn G. Abrahamson, City Clerk (707) 648-4527
[email protected]
B. 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]
C. ADOPTION OF AN ORDINANCE AMENDING SECTION 2.44.030 OF THE

VALLEJO MUNICIPAL CODE RELATED TO MEETINGS OF THE PLANNING

COMMISSION AND PLANNING COMMISSION'S RULES OF ORDER AND

PROCEDURES REGARDING THE SAME
Recommendation: Adopt an ordinance amending Section 2.44.030 of the Vallejo Municipal Code related to meetings of the Planning Commission and Planning Commission's Rules of Order and Procedures regarding the same Contact: Margaret Kavanaugh-Lynch, Planning Manager (707) 648-8604 [email protected]
D. PAYMENT OF CLAIMS: DECEMBER 2021
Recommendation: Ratify the payment of claims for the period of December 1, 2021 through December 31, 2021.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
E. ADOPT A RESOLUTION TO SUBMIT APPLICATIONS FOR CALRECYCLE

PROGRAM FUNDING
Recommendation: Approve a resolution authorizing the City Manager to apply for CalRecycle Grant Program funding.

Contact: Melissa Tigbao, Acting Public Works Director (707) 648-4085 [email protected]
Derek Crutchfield, Acting Environmental Services Manager (707) 648-5346 [email protected]
F. ADOPT RESOLUTION ACCEPTING THE CAPITOL STREET STAIRS PROJECT (PWAR01) AS COMPLETE AND AUTHORIZING AND DIRECTING

THE CITY CLERK TO FILE A NOTICE OF COMPLETION WITH THE
COUNTY OF SOLANO RECORDER’S OFFICE
Recommendation: Adopt Resolution accepting PWAR01: Capitol Street Stairs Project performed by HM Construction of Hercules, CA, as complete and authorize and direct the City Clerk to file a notice of completion with the Solano County Recorder's Office.

Contact: Melissa L. Tigbao, Acting Public Works Director (707) 648-4085 [email protected]
G. ADOPT RESOLUTION APPROVING AN AMENDMENT TO THE SALARY

PLAN AND A NEW SALARY FOR WATER QUALITY ANALYST
Recommendation: Adopt a resolution amending the Salary Plan to implement the salary adjustment for Water Quality Analyst and amend the salary schedule for the International Brotherhood of Electrical Workers Local Union 1245 (“IBEW”), as shown in the attached resolution, effective June 15, 2021.

Contact: Terrance Davis, Interim Human Resources Director (707) 648-4301 [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 RESOLUTION MAKING APPOINTMENTS TO ARCHITECTURAL

HERITAGE & LANDMARKS, BEAUTIFICATION, CULTURE & THE ARTS,

SISTER CITY COMMISSIONS, AND THE PARTICIPATORY BUDGETING

STEERING COMMITTEE
Recommendation: Council to adopt a resolution taking the following actions:

1. Making appointments to the Architectural Heritage & Landmarks Commission (AHLC) - 2 vacancies

2. Making appointments to the Beautification Commission (BC) - 2 vacancies

3. Making appointments to the Commission on Culture & the Arts (CAC) - 3 vacancies

4. Making an appointment to the Sister City Commission (SCC) - 1 vacancy

5. Making appointments to the Participatory Budgeting Steering Committee (PBSC) - 5 member and 3 alternate vacancies
Contact: Dawn G. Abrahamson, City Clerk (707) 648-4527
[email protected]
B. ADOPT: (1) A REVISED RESOLUTION AUTHORIZING THE CITY

MANAGER TO EXECUTE A MEMORANDUM OF UNDERSTANDING WITH
CAMP; (2) A REVISED RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE A MEMORANDUM OF UNDERSTANDING WITH IBEW; AND (3) AN AMENDED RESOLUTION REVISING THE UNREPRESENTED

EXECUTIVE MANAGEMENT EMOPLOYEE COMPENSATION, LEAVE AND

BENEFITS AND APPROVING THE CORRESPONDING SALARY

SCHEDULES
Recommendation: Adopt the revised resolutions.

Contact: Stephanie Sifuentes, Assistant HR Director, (707) 648-8606 [email protected]
C. CONSIDER AND ADOPT RESOLUTION OPPOSING THE TAXPAYER
PROTECTION AND GOVERNMENT ACCOUNTABILITY ACT (AG# 21-
0042A1)
Recommendation: Adopt a resolution opposing the Taxpayer Protection and Government Accountability Act (AG# 21-0042A1)
Contact: Felicia Escover, Assistant to the City Manager (707) 648-4577 [email protected]
D. REVIEW AND POTENTIALLY ADOPT A RESOLUTION RESCINDING THE

ORDER OF REQUIRING THE WEARING OF FACE COVERINGS INDOORS

IN THE CITY OF VALLEJO
Recommendation: Review Resolution No. 21-100 N.C. , a resolution ordering the use of face coverings in indoor and enclosed public spaces pursuant to the City's Emergency Powers and do one of the following:
Continue to enforce the order requiring the wearing of face coverings in indoor and enclosed public spaces, or
Adopt a resolution rescinding Resolution No. 21-100 N.C. terminating the order
Contact: Mike Malone, Interim City Manager (707) 648-4576 [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.

11. CITY MANAGER’S REPORT

12. CITY ATTORNEY’S REPORT

13. COMMUNITY FORUM
Due to the current declaration of a local emergency and in accordance with Government Code Section 54953(e) and Resolution No. 22-021 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: Thursday, February 17, 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., Thursday, February 17, 2022.

Dated: Thursday, February 17, 2022 Dawn G. Abrahamson, City Clerk

City Council Special Meeting Minutes
December 20, 2021
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES

COUNCIL CHAMBERS
DECEMBER 20, 2021

1. CALL TO ORDER
The meeting was called to order at 6:00 p.m.

2. PLEDGE OF ALLEGIANCE

3. ROLL CALL

Present: Mayor McConnell, Vice Mayor Verder-Aliga, Councilmembers Arriola, Brown, Dew, Loera-Diaz, and Miessner

Absent: None
Staff present: Interim City Manager Malone, City Attorney Nebb and City Clerk Abrahamson

4. APPROVAL OF THE AGENDA AND CONSENT CALENDAR
Speakers: Ken Szutu.

5. CONSENT CALENDAR
Action: Moved by Vice Mayor Verder-Aliga and carried unanimously, unless otherwise noted, approval of the Agenda and the Consent Calendar with the reordering of the Action Calendar making Item 6B the first item followed by 6A.

A. APPROVE AND AUTHORIZE THE CITY MANAGER TO EXECUTE THE

THIRD AMENDMENT TO CONSULTANT AND PROFESSIONAL SERVICES

AGREEMENT BETWEEN THE CITY AND AKIN GUMP STRAUS HAUER & FELD
Recommendation: Approve and authorize the City Manager to execute a Third Amendment to the Consultant and Professional Services Agreement with Akin Gump Straus Hauer & Feld for legislative affairs services, increasing the contract from $210,000 to a new not to exceed amount of $330,000 and extending the term to December 31, 2022.

Contact: Felicia Escover, Assistant to the City Manager (707) 648-4577 [email protected]
Action: Approved and authorized the City Manager to execute a Third Amendment to the Consultant and Professional Services Agreement with Akin Gump Straus Hauer & Feld for legislative affairs services, increasing the contract from $210,000 to a new not to exceed amount of $330,000 and extending the term to December 31, 2022.

6. ACTION CALENDAR
City Council Special Meeting Minutes
December 20, 2021
Page | 2
Items under the Action Calendar were taken out of order with Item 6B first followed by item 6A. The minutes reflect the order of items as they appeared on the Agenda.

A. ADOPT RESOLUTION APPROVING A TEMPORARY USE PERMIT FOR THE CREATION OF TEMPORARY LIVING FACILITY AT 921 AMADOR STREET (TUP 21-0007)
Recommendation: Conduct the public meeting and adopt a resolution approving the Temporary Use Permit at 921 Amador Street for a period of thirty days.

Contact: Margaret Kavanaugh-Lynch, Planning Manager
[email protected] (707) 648-8604 Mayor McConnell recused himself due to a conflict of interest related to owning property in the area, is a member of the Church just down the street from the subject project and has received economic benefit from the people who have been impacted in this district. Mayor McConnell left the dais and Council Chambers. Vice Mayor Verder-Aliga resumed presiding over the meeting.

Interim Assistant City Manager Hayes provided introductory comments and outlined the purpose of tonight’s meeting.

Planning Manager Kavanaugh-Lynch provided a description of the project, discussed written communications and reviewed additional considerations.

Administrative Analyst Peterson provided an update on Project RoomKey and statistics.

Interim Assistant City Manager Hayes provided closing comments.

The meeting recessed at 6:37 p.m. and reconvened at 6:43 p.m.

Richard Fisher and Dr. Emily Fisher (Applicants) addressed the Council on the project.

Speakers: Dan Seltzer, Rebekah Truemper, Carla Koop, Ann Wheat, Judy Porter, Doug Darling, Alberto Reyes, Beau Defehr, Linda Anderson, Gary Wettstein, Dennis Albright, Jameelah Hanif, Darryl Culley, Eric Meyers, Darrick Hickman, Allen Sherbal, Larry Oppenheimer, Joey Carrizales, Joanne Jones, John Conway, Diane Hvme, Daniel Ponce, Deme Stall-Nash, Jose Fragoza, Garrett Toles, Philip Latasa, Andrea Source, Brad Sears, Diana Lang, Melissa Swift, Tara Beasley-Stansberry, Eunice, HelenMarie Gordon, Chris Platzer, Anne Carr, Pastor David Hartfield-Dyles, Dede Scriver-Bosuego, Ken Szutu, Bryant McGrath, Juan Garcia, Anthony Blanco, Carla, Philip Wilson, Melvina King, Roberto Navarrete, Jeanette Blanks, Matt, Mylene, and an unidentified member of the public.

City Council Special Meeting Minutes
December 20, 2021
Page | 3
The meeting recessed at 9:18 p.m. and reconvened at 9:30 p.m.

Staff and the Applicants responded to questions from Councilmembers.

Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga to adopt a resolution approving the Temporary Use Permit at 921 Amador Street for a period of thirty days.

A substitute motion was offered by Councilmember Miessner, which failed due to a tie vote, to hold a special meeting before January 5 and determine whether the use of reserves is an appropriate use for hopefully ARPA funds to fund 3 more months of Project Roomkey until a better a solution is found (Ayes – Arriola, Loera-Diaz, and Miessner; Noes – Brown, Dew & Verder-Aliga; Abstained Due to Conflict of Interest- McConnell).

Council returned to the original motion as offered by Vice Mayor Verder-Aliga, which failed due to a tie vote, to adopt a resolution approving the Temporary Use Permit at 921 Amador Street for a period of thirty days (Ayes – Brown, Dew and Verder-Aliga; Noes – Arriola, Loera-Diaz, and Miessner; Abstained Due to Conflict of Interest: McConnell).

City Attorney Nebb provided advice to Council as to next steps.

Councilmembers provided further comment with staff and the Applicants responding to questions.

The meeting recessed at 11:45 p.m. and reconvened at 11:52 p.m.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously by Councilmembers present, to continue this item, which will be combined with the new item of directing the applicant to explore other potential locations and further directing staff to return with evaluations of other potential sites as well as the potential for extending Project Roomkey at its current site, to a special meeting to be held on December 28 at 6 p.m. (Ayes – Arriola, Dew, Loera-Diaz, and Miessner; Absent – Brown; Abstained Due to Conflict of Interest – McConnell).

B. IN ORDER TO ENABLE TRANSFER OF THE EMPRESS THEATER TO THE CITY, ADOPT A RESOLUTION TO PAY TRIAD COMMUNITIES LP $39,400 FOR PREPARATION OF TAX RETURNS, APPROVE PAYMENT OF $5,000 TO OLD REPUBLIC TITLE FOR ESCROW FEES, PAYMENT OF $8,210 TO OLD REPUBLIC TITLE FOR A CLTA TITLE POLICY, PAYMENT OF $25 TO

OLD REPUBLIC TITLE FOR A RECORDING FEE AND PAYMENT OF
$99,972.26 TO THE SOLANO COUNTY TAX COLLECTOR FOR

DELINQUENT PROPERTY TAXES AND DIRECT STAFF TO WIRE THE

FUNDS TO THE ESCROW AT OLD REPUBLIC TITLE COMPANY
Recommendation: Staff recommends that the City Council review and adopt the Resolution Authorizing Payments for the Transfer of the Empress Theater City Council Special Meeting Minutes
December 20, 2021
Page | 4
Contact: Veronica Nebb, City Attorney
[email protected]
City Attorney Nebb provided an overview of the staff report and outlined the recommendation.

Speakers: Dede Scriver-Bosuego.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 21-151 N.C.

7. ADJOURNMENT
The meeting adjourned at 11:57 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK

Special City Council Meeting Minutes
December 28, 2021
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California
DECEMBER 28, 2021

1. CALL TO ORDER
The meeting was called to order at 6:03 p.m.

2. PLEDGE OF ALLEGIANCE

3. ROLL CALL
Present in Council Chambers: Mayor McConnell, Councilmembers Arriola, Brown (arrived at 6:09 p.m.), Loera-Diaz, and Miessner
Present Remotely Via Zoom https://ZoomRegular.CityofVallejo.net: Vice Mayor Verder-Aliga and Councilmember Dew

4. ACTION CALENDAR
Mayor McConnell announced he had a conflict of interest related to the previous matter as he owned property in the area of the 921 Amador Street location, is a member of the Church just down the street from the subject project and has received economic benefit from the people who have been impacted in this district. Mayor McConnell left the dais and Council Chambers. Vice Mayor Verder-Aliga resumed presiding over the meeting.

A. (1) ADOPT RESOLUTION(S) TO APPROVE A TEMPORARY USE PERMIT

FOR THE CREATION OF TEMPORARY LIVING FACILITY AT ONE OR MORE OF THE FOLLOWING LOCATIONS: (a) 921 AMADOR STREET; (b) 1140 FIFTH STREET; (c) 709 ADMIRAL CALLAGHAN WAY; OR (d) 441 BROADWAY; (2) CONSIDER THE POSSIBILITY OF THE ESTABLISHMENT OF A TEMPORARY EMERGENCY SHELTER AT 420 MISSISSIPPI STREET AND PROVIDE NOTICE TO THE PUBLIC, AND (3) ADOPT RESOLUTION TO PROVIDE NOTICE OF INTENT TO AMEND THE FY 21/22 BUDGET AND

APPROVE FUNDING (ARPA) OR (GENERAL FUND) FUNDS TO EXTEND

PROJECT ROOMKEY (PRK) FUNDING
Recommendation: The choices before the Council are:

1. Approve the TUP for 30-days at 921 Amador St

2. Approve the TUP for 30-days at 1140 Fifth Street

3. Approve funding to 4 th Second to pay for 709 Admiral Callaghan Lane, and approve a Temporary Use Permit for that location.

4. Approve the TUP for 30-days at 441 Broadway St.

5. Consider the possibility of the establishment of a temporary emergency shelter at 420 Mississippi Street and provide notice to the public. No formal action by the Council is needed.

Special City Council Meeting Minutes
December 28, 2021
Page | 2

6. Approve additional funding and extend Project Roomkey for some amount of time to allow the applicant to find a different location that is acceptable to the Council.

Contact: Margaret Kavanaugh-Lynch, Planning Manager
[email protected] (707) 648-8604 Action: Moved by Councilmember Miessner which carried unanimously by Councilmembers present, to approve the Agenda as presented (Abstained Due to Conflict of Interest – McConnell).

Assistant City Manager Hayes provided introductory comments.

Interim Planning & Development Services Director Ratcliffe and Planning Manager Kavanaugh-Lynch recapped the purpose of tonight’s special meeting, identified potential locations for a temporary living facility, provided an overview of the courtesy notice and written communications to all property owners within 300 feet of the Admiral Callaghan, Amador and Fifth Street properties, and addressed additional considerations
Administrative Analyst Peterson discussed the current Vallejo unhoused population and the potential of extending Project Roomkey including an alternative option.

Dr. Emily Fisher and Richard Fisher (Applicants) provided a presentation of Hope Village.

Speakers: Dennis Albright, Philip Latusa, Maria Hernandez, allen Sherbal, Garrett Toles, Ann Wheat, Joanne Jones, Dan Seltzer, Jameelah Hanif, Gary Wettstein, Andrea Source, DeDe Scrivner Bosuego, Diane Hume, Kemper Stung, Gretchen Zimmermann, Gaul Culley, Ann Adams, Larry Oppenheimer, Francie McInerney MacMillan, Joey Carrizales, HelenMarie Gordon, Melissa Swift, Eunice, Belinda Seidmann, Chris Platzer, Anne Carr, Jeanette Blanks, Tara Beasley-Stansberry, Dionne Carter, Phillip Wilson, Ken Szutu, Gladys Castillo, Robert Schussel, Carla K., and Ruscal Cayangyang.

Meeting recessed at 8:26 p.m. and reconvened at 8:36 p.m.

Staff responded to questions from Councilmembers.

Action: Moved by Councilmember Loera-Diaz and carried by Councilmembers present to direct staff to prepare a resolution denying the TUP for 921 Amador Street (Ayes – Arriola, Dew, Loera-Diaz, and Miessner; Noes – Brown and Verder-Aliga; Abstained Due to Conflict of Interest – McConnell).

Mayor McConnell returned to the meeting and resumed his seat at the dais.

Special City Council Meeting Minutes
December 28, 2021
Page | 3
Another question and answer period followed. Councilmembers provided comment and ranked their project locations in order for staff.

Mr. Fisher (Applicant) withdrew his application for a TUP at 921 Amador Street and 1140 Fifth Street.

5. ADJOURNMENT
The meeting adjourned at 9:24 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK

Special City Council Meeting Minutes
February 8, 2022
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES

VIA TELECONFERENCE
FEBRUARY 8, 2022

1. CALL TO ORDER
The meeting was called to order at 4:01 p.m.

2. ROLL CALL

Present: Mayor McConnell, Vice Mayor Verder-Aliga (arrived at 4:11 p.m.), Councilmembers Arriola, Brown, Dew (arrived at 4:15 p.m.), Loera-Diaz, and Miessner

Absent: None
Staff present: Interim City Manager Malone, City Attorney Nebb and City Clerk Abrahamson, Interim Assistant City Managers Hayes and Davis, Special Advisor to City Manager-Economic Development Manager Kelley, Project Manager Hanford, and Human Resources Consultant Valdez.

Speakers: Belinda Seidemann and Joe Feller.

The City Council convened into closed session via separate teleconference at 4:12 p.m.

3. CLOSED SESSION
A. Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: North Mare Island; APN's 066-020-110, 066-020-140, 066-020-150, and 066-020-130
Agency Negotiators: Mike Malone, Interim City Manager; Gillian Hayes, Interim Assistant City Manager; Paul Kelley, Special Advisor to City Manager-Economic Development Manager; Veronica Nebb, City Attorney
Negotiating Parties: The Nimitz Group - Thomas D'Alesandro Under Negotiations: Price and Terms of Payment
B. Public Employment Pursuant to Government Code Section 54957 Title: City Manager

4. ADJOURNMENT
The meeting adjourned at 5:51 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
Special City Council Meeting Minutes
February 8, 2022
Page | 2
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK

Regular City Council Meeting Minutes
February 8, 2022
Page | 1

VALLEJO CITY COUNCIL

REGULAR MEETING MINUTES

VIA TELECONFERENCE
FEBRUARY 8, 2022

1. CALL TO ORDER
The meeting was called to order at 7:00 p.m.

2. PLEDGE OF ALLEGIANCE

3. ROLL CALL

Present: Mayor McConnell, Vice Mayor Verder-Aliga, Councilmembers Arriola, Brown, Dew, Loera-Diaz, and Miessner

Absent: None
Staff present: Interim City Manager Malone, City Attorney Nebb and City Clerk Abrahamson

4. REPORT OUT OF CLOSED SESSION
City Attorney Nebb reported Council provided direction to its property negotiators with respect to Closed Session Item 3A and provided direction on Closed Session Item 3B.

5. PRESENTATIONS AND COMMENDATIONS
Action: Presentation was made by Councilmember Arriola.

A. PRESENTATION OF A PROCLAMATION RECOGNIZING BLACK HISTORY MONTH - FEBRUARY 2022

6. FIRST COMMUNITY FORUM
Speakers: David Haldane, Melissa Swift, Ruscal Cayangyang, Andrea Source, and Pelton Stewart.

7. PUBLIC COMMENT REGARDING CONSENT CALENDAR ITEMS
Speakers: David Haldane, Mike Brown (Visit Vallejo) – Consent Item 8D.

8. CONSENT CALENDAR AND APPROVAL OF AGENDA
Action: Moved by Vice Mayor Verder-Aliga and carried unanimously, unless otherwise noted, approval of the Agenda and the Consent Calendar.

A. APPROVAL OF MINUTES
Recommendation: Approve minutes of the special and regular meetings of January 11, 2022, special meeting of January 18, 2022, special and regular meetings of January 25, 2022, and the special meeting of January 26, 2022 Contact: Dawn G. Abrahamson, City Clerk (707) 648-4527
[email protected]
Action: Approved minutes.

Regular City Council Meeting Minutes
February 8, 2022
Page | 2
B. WAIVE READING AND AUTHORIZE INTRODUCTIONS AND/OR ADOPTION

Contact: Dawn G. Abrahamson, City Clerk (707) 648-4527
[email protected]
Action: Waived reading and authorized 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.

C. RECEIVE THE CITY MANAGER'S REQUEST AND PROVIDE NOTICE OF

INTENT TO AMEND THE HOME INVESTMENT PARTNERSHIPS PROGRAM BUDGET FOR FISCAL YEAR 2021-22
Recommendation: Receive and file the City Manager's request and provide a notice to amend the HOME Investment Partnerships Program Budget for Fiscal Year (FY) 2021-22.

Contact: Gillian Hayes, Interim Assistant City Manager (707) 648-4163 [email protected]
Action: Received and filed the City Manager's request and provide a notice to amend the HOME Investment Partnerships Program Budget for Fiscal Year (FY) 2021-22.

D. ADOPT A RESOLUTION APPROVING FIRST AMENDMENTS TO INCREASE

CONTRACT AMOUNTS AND EXTEND THE TERM BY ONE YEAR FOR THE FOLLOWING DESIGN PROFESSIONAL SERVICES AGREEMENTS: 4LEAF #20-PW137, CSG CONSULTANTS #20-PW109, GHIRARDELLI ASSOCIATES #20-PW121, AND SUBSTRATE #20-PW-233, AND AUTHORIZE CITY

MANAGER TO EXECUTE SAME
Recommendation: Adopt a resolution authorizing the City Manager to execute First Amendments to the following Design Professional Services Agreements, 4LEAF, CSG Consultants, Ghirardelli Associates, and Substrate, to increase the current on-call Federal Construction Management Engineering Services Agreement to a total amount not to exceed $900,000 for each contract and extending the contract terms thereof to September 30, 2023.

Contact: Melissa L. Tigbao, Acting Public Works Director, (707) 648-4085 [email protected]
Action: Adopted Resolution No. 22-012 N.C.

E. AUTHORIZE CITY MANAGER TO EXECUTE THIRD AMENDMENT TO

TELSTAR AS-NEEDED SCADA SERVICES CONTRACT
Recommendation: Authorize the City Manager to execute a Third Amendment to the As-Needed SCADA Services Agreement with Telstar Instruments (for On- Call SCADA Services).

Contact: Beth Schoenberger, Acting Water Director
Regular City Council Meeting Minutes
February 8, 2022
Page | 3
[email protected]
Dakari Barksdale, Associate Civil Engineer (707) 567-7245 [email protected]
Action: Authorized the City Manager to execute a Third Amendment to the As- Needed SCADA Services Agreement with Telstar Instruments (for On-Call SCADA Services).

F. ADOPT A RESOLUTION TO APPROVE A FIRST AMENDMENT TO THE CONTRACT WITH NORTHSTATE EARTH AND WATER, INC. FOR A TOTAL CONTRACT AMOUNT OF UP TO $165,000 FOR EMERGENCY REPAIRS TO

THE MARE ISLAND CAUSEWAY BRIDGE
Recommendation: Adopt the resolution to approve the First Amendment to the contract with Northstate Earth and Water, Inc. for a total contract amount of up to $165,000 for emergency repairs to the Mare Island Causeway Bridge.

Contact: Melissa Tigbao, Acting Public Works Director, 707-648-4301 [email protected]
Action: Adopted Resolution No. 22-013 N.C.

G. CITY TREASURER’S INVESTMENT REPORT
Recommendation: Accept the City Treasurer’s Investment Report for the quarter ended December 31, 2021.

Contact: Rekha Nayar, Finance Director, (707) 648-4592
[email protected]
Action: Accepted the Treasurer’s Investment Report for quarter ended December 31, 2021.

9. ACTION CALENDAR
The Public Hearing for Action Calendar Item 9A begin at 8 p.m. Following the conclusion of this public hearing, Council returned to Action Calendar Item 9B.

A. CONDUCT A PUBLIC HEARING TO RECEIVE FINAL INPUT FROM THE

COUNCIL AND THE COMMUNITY REGARDING DRAFT MAPS OF

ELECTION DISTRICT BOUNDARIES, COUNCIL SELECTION OF FINAL MAP AND INTRODUCTION OF AN ORDINANCE AMENDING CHAPTER 2.01 OF

VALLEJO MUNICIPAL CODE REGARDING THE REDRAWING OF

ELECTION DISTRICT BOUNDARIES - THIS PUBLIC HEARING WILL BEGIN PROMPTLY AT 8:00 P.M.

Recommendation:

1. Open the public hearing to receive input from the community regarding the Draft Maps of election district boundaries;

2. Provide direction to staff and consultants relative to the drawing of draft maps;

3. Make a final draft map selection and introduce an ordinance amending Chapter 2.01 of the Vallejo Municipal Code entitled "City Council District Elections," with either Draft Map A or B as the final district map; or Regular City Council Meeting Minutes
February 8, 2022
Page | 4

4. Alternatively, discuss and take other action related to this item.

Contact: Dawn G. Abrahamson, City Clerk (707) 648-4528
[email protected]
Mayor McConnell opened the public hearing.

Following announcement of the agenda item and recommendation, City Clerk Abrahamson provided introductory instructions for how to access Spanish and Filipino translation services through the Zoom meeting.

City Clerk Abrahamson introduced the item, provided the purpose of tonight’s public hearing and introduce the City’s demographer, Ken Chawkins.

Mr. Chawkins reviewed outreach efforts, the redistricting process, rules and goals, shared the demographic summary of existing districts, discussed defining neighborhoods and communities of interest, provided an overview of the public mapping and map review tools, presented Drat Maps A and B for council consideration, and concluded the presentation with requesting Council comment and direction on the draft maps and adjustments as presented this evening.

Speakers: David Haldane and Anne Carr.

There being no further speakers, the public hearing was closed.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga to select Draft Map A and introduce an ordinance amending Chapter 2.01 of the Vallejo Municipal Code entitled “City Council District Elections,” with Draft Map A as the final district map.

On a substitute motion offered by Mayor Mcconnell and carried unanimously, Draft Map B was selected and an ordinance amending Chapter 2.01 of the Vallejo Municipal Code entitled “City Council District Elections,” with Draft Map B as the final district map was introduced.

B. ADOPT RESOLUTIONS TO AMEND THE FISCAL YEAR 2021-22 MID-YEAR

BUDGET, THE SALARY PLAN, PURCHASE OF VEHICLE, AND ACCEPT GRANTS
Recommendation:

Adopt three Resolutions as follows:

1. Resolution (Attachment A) to amend the City's Fiscal Year 2021-22 Adopted Budget (Exhibit 1).

2. Resolution (Attachment B) to amend the City's Salary Plan (Exhibit 2)

3. Resolution (Attachment C) authorizing the City Manager or his designee to Accept the Grants and Authorize the Public Works Department to Regular City Council Meeting Minutes
February 8, 2022
Page | 5
Administer the Grants

4. Resolution (Attachment D) authorizing the City Manager to Purchase One Additional Vehicle Scheduled and Funded for Replacement in FY 2021-22
Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
Interim City Manager Malone provided introductory comments. Finance Director Nayar and Interim Assistant City Manager Davis outlined the midyear additions from Step 1 presented on January 25, 2022 resulting in a change in Fund balance, 5 Year Forecast and expenditure total. This addition included adding $0.52 million per Council’s direction for an increase allocation for street and pothole repair $500k, addition of $50k for Neogov implementation and addition of $66k for AA II, Youth Group Coordinator.

Staff responded to questions from Councilmembers.

The meeting recessed at 7:48 p.m. and reconvened at 8:00 p.m. to take up Action Calendar Item 9A.

Council returned to Action Calendar Item 9B following the conclusion of Item 9A.

Speakers: David Haldane and Anne Carr.

Another question and answer period followed. Councilmembers provided comment.

Action: (1) Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 22-014 N.C., a resolution amending the City’s FY 2021-22 Adopted Budget.
(2) Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 22-015 N.C., a resolution amending the City’s Salary Plan. (3) Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 22-016 N.C., a resolution authorizing the City Manager or his designee to accept the Grants and authorize the Public Works Department to administer the grants.
(4) Moved by Vice Mayor Verder-Aliga and carried unanimously to Adopt Resolution No. 22-017 N.C., a resolution authorizing City Manager to purchase 1 additional vehicle scheduled and funded for replacement in FY 2021-22.

C. CONSIDER AND ADOPT A RESOLUTION CONCERNING LEGISLATIVE

PRIORITIES AND ADVOCACY PROCEDURES
Recommendation:

Receive an update on 2021 legislative advocacy and adopt a Resolution amending legislative priorities and advocacy procedures for state and federal legislation for 2022.

Contact: Felicia Escover, Assistant to the City Manager (707) 648-4577 Regular City Council Meeting Minutes
February 8, 2022
Page | 6
[email protected]
Assistant to the City Manager Flores provided background information and an overview of the City’s advocacy procedures. Susan Lent (Akin Gump) reviewed proposed priorities.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 22-018 N.C.

D. ELEVATION OF ENSENADA FROM FRIENDSHIP CITY STATUS TO SISTER

CITY STATUS
Recommendation: Adopt a Resolution approving the elevation of Ensenada , Baja California Mexico from a Friendship City to a Sister City, authorize the Mayor to sign agreement relating to same and forward to Ensenada Mayor for signature.

Contact: Erik Rzomp, Executive Assistant to the Mayor (707) 648-4377 [email protected]
Executive Assistant to the City Manager Rzomp provided an overview of the mission of Sister Cities relating to the proposed elevation, described the process leading to the Commission decision and outlined next steps.

Staff responded to questions from Councilmembers.

Speakers: Pelton Stewart and Anne Carr.

Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 22-019 N.C. and authorized the Mayor to sign agreement relating to same and forward to Ensenada Mayor for signature.

City Attorney Nebb informed Council they would need to return to Action Item 9A (Redistricting Public Hearing) to reconsider its vote taken selecting Draft Map B as the final map due to an error in demographic numbers provided by the Consultant.

Action: Moved by Mayor McConnell and carried unanimously to reconsider Action Calendar Item 9A and the Council’s action taken.

Consultant Chawkins clarified that the Council’s intent was to adopt the draft map with the additional 26 people that were moved into District 6. He noted that it was not Map B but it was Map A. The corrected numbers were provided to City Clerk Abrahamson. Map A is the map that has the additional 26 people that are moved into District 6 so there are fewer people disenfranchised. Mr. Chawkins Regular City Council Meeting Minutes
February 8, 2022
Page | 7
shared the corrected Demographics for Draft Maps A and B.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to select Draft Map A and introduce an ordinance amending Chapter 2.01 of the Vallejo Municipal Code entitled “City Council District Elections,” with Draft Map A as the final district map.

E. INTRODUCTION OF AN ORDINANCE AMENDING SECTION 2.44.030 OF

THE VALLEJO MUNICIPAL CODE RELATED TO MEETINGS OF THE

PLANNING COMMISSION AND ADOPTION OF A RESOLUTION

APPROVING REVISIONS TO THE PLANNING COMMISSION'S RULES OF

ORDER AND PROCEDURES REGARDING THE SAME
Recommendation: Staff recommends the City Council:

1. Adopt a resolution modifying the Rules of Order and Procedures of the Planning Commission to:
a) Amend the Order of the Agenda, and
b) Allow the cancellation of regular meetings by consensus of the Chair, Vice Chair and Secretary, and
c) Require a minimum of three meetings per quarter

2. Introduce a proposed ordinance to allow the cancellation of meetings by consensus of the Chair,
Vice Chair and Secretary, and require a minimum of three meetings per quarter.

Contact: Margaret Kavanaugh-Lynch, Planning Manager
[email protected]
Interim Planning & Development Services Manager Ratcliffe provided introductory comments. Planning Manager Kavanaugh-Lynch discussed the purpose of the modifications, provided an example of the new agenda and outlined the recommended actions.

Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 22-020 N.C., a resolution modifying the Rules of Order and Procedures of the Planning Commission to: (1) amend the order of the Agenda; (2) allow the cancellation of regular meetings by consensus of the Chair, Vice Chair and Secretary; and (3) require a minimum of 3 meetings per quarter. By same motion, introduced a proposed ordinance to allow the cancellation of meetings by consensus of the Chair, Vice Chair and Secretary, and requiring a minimum of 3 meeting per quarter.

F. CONSIDER AND ADOPT A RESOLUTION TO EITHER CONTINUE

ALLOWING REMOTE TELECONFERENCE MEETINGS OF LEGISLATIVE

BODIES OF THE CITY OF VALLEJO OR REQUIRING THAT MEETINGS OF

LEGISLATIVE BODIES BE HELD IN PERSON IN COMPLIANCE WITH ANY

FACE-MASK REQUIREMENTS IN PLACE AT THE TIME OF THE MEETING Recommendation: Adopt either a resolution to require continued remote Regular City Council Meeting Minutes
February 8, 2022
Page | 8
meetings for the City's legislative bodies or a resolution requiring in-person meetings that comply with any face-mask requirement in place at the time of the meeting.

Contact: Mike Malone, Interim City Manager
[email protected]
Dawn G. Abrahamson, City Clerk
[email protected]
Interim City Manager Malone provided an overview of the staff report and outlined the two recommended options.

Staff responded to questions from Councilmembers.

Speakers: Beau DeFehr and Chris Platzer.

Another question and answer period followed. Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 22-021 N.C., a resolution ratifying its proclamation of a local emergency declared on March 16, 2020 and making the legally required findings to authorize the conduct of remote teleconference meetings of the legislative bodies of the City of Vallejo pursuant to Assembly Bill 361 as revised (Section 5) to include taking effect immediately upon its adoption and effective through March 7, 2022.

Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 22-022 N.C., a resolution requiring legislative bodies to hold public meetings in person as revised to be effective March 8, 2022.

10. INFORMATION CALENDAR
A. STATE ROUTE 37 PUBLIC ACCESS COMMUNITY OUTREACH

PRESENTATION
Recommendation: Informational item only. No staff report is associated with this item or action required.

Contact: Mark Helmbrecht, Transportation Program Superintendent (707) 645- 2601
[email protected]
Transportation Program Superintendent Helmbrecht discussed the Corridor issues, projects and public access impacts and mitigation, reviewed public engagement efforts conducted in the Fall of 2021 and shared the findings, and provided closing comments including noting the full report is available on the City’s website.

Speakers: Paul Theiss and David Haldene.

Regular City Council Meeting Minutes
February 8, 2022
Page | 9
Another question and answer period followed. Councilmembers provided comment.

11. CITY MANAGER’S REPORT – None.

12. CITY ATTORNEY’S REPORT – None.

13. COMMUNITY FORUM
Speakers: None.

14. REPORT OF THE PRESIDING OFFICER AND MEMBERS OF THE CITY COUNCIL Councilmembers reported on various community events and meetings attended.

15. ADJOURNMENT
The meeting adjourned at 10:44 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK

ORDINANCE NO.____N.C. (2d)

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF VALLEJO AMENDING CHAPTER 2.44 OF THE VALLEJO MUNICIPAL CODE RELATED TO MEETINGS

OF THE PLANNING COMMISSION
THE COUNCIL OF THE CITY OF VALLEJO DOES ORDAIN AS FOLLOWS:

SECTION 1: Section 2.44.030 of the Vallejo Municipal Code is hereby amended to read as follows:

2.44.030 Chairman—Meetings—Officers and employees.

The commission shall elect a chairman from among the appointed members for a term of one year, and subject to other provisions of law may elect such other officers as it may determine.

The commission shall hold at least three regular meetings each quarter and shall adopt rules for the transaction of business and shall keep a record of its resolutions, transactions, findings and determinations, which record shall be a public record. The commission shall appoint such officers and employees and contract for such services as it may deem necessary for the accomplishment of its work subject to all provisions of law and provided that all expenditures of the commission, exclusive of gifts, shall be within the amounts appropriated for the purpose by the city council.

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 (30) days after its final passage.

CONSENT CALENDAR 8.D.

DATE: February 22, 2022
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: PAYMENT OF CLAIMS: DECEMBER 2021

RECOMMENDATION
Ratify the payment of claims for the period of December 1, 2021 through December 31, 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 $5,324,111.98 for the time period of December 1st - 31st, 2021. Workers Comp Claims total $347,076.65, and General Liability claims total $288,874.74 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 December 2021

3. Sedgwick General Liability Check Register December 2021

4. Vendor Expenditure By Check Date December 2021

5. Workers Comp Check Register December 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:

December 1 ,2021 940,653.69$
December 8 ,2021 550,884.83$
December 15 ,2021 1,282,838.32$
December 22 2021 1,254,146.35$
December 29 ,2021 1,295,588.79$
Total: 5,324,111.98$

City of Vallejo
Check Register
Check Cut Date: 12/01/2021

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 806813 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES (38.45) 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806813 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 87.44 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806813 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 183.60 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806813 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 83.98 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806813 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 68.16 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806813 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 19.39 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806813 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 25.84 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806815 ALAMEDA COUNTY SHERIFF'S OFFIC TRAINING & CONFERENCES 12,315.00 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806816 ALHAMBRA WATER 88.39 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806816 ALHAMBRA WATER 25.44 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806818 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 45.50 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806818 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 279.65 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806818 AMAZON CAPITAL SERVICES, INC. CLEANING SUPPLIES 58.22 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806818 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 273.81 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806818 AMAZON CAPITAL SERVICES, INC. TRAINING & CONFERENCES 39.99 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806820 ANTHEM BLUE CROSS CITY MANAGER 2,056.48 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806823 AT&T MOBILITY - ROC TELECOMMUNICATIONS 2,759.02 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806825 BAY ALARM CO. BUILDING R & M SERVICES 178.50 12/ 1/2021 12/1/2021 12/1/2021 GENERAL FUND 806826 BAY AREA AIR QUALITY MGMT DISTR TRAINING & CON FERENCES 1,000.00 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806834 BRITTANY JACKSON TRAINING & CONFERENCES 296.99 1 2/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806836 CAL UNIFORMS CLOTHING & UNIFORMS 576.25 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806840 CLARK PEST CONTROL BUILDING R & M SERVICES 81.0 0 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806840 CLARK PEST CONTROL BUILDING R & M SERVICES 169. 00 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806844 DAY WIRELESS SYSTEMS RADIO R/M SERVICES 312.50 1 2/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806844 DAY WIRELESS SYSTEMS RADIO R/M SERVICES 2,625.0 0 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806844 DAY WIRELESS SYSTEMS RADIO R/M SERVICES 3,312.5 0 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806847 DIRECTV LLC OTHER SERVICES 88.99 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806852 ENVIRONMENTAL RISK SERVICES C OOTHER PROFESSIONAL SERV 537.50 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806855 FASTSIGNS-AMERICAN CANYON APPARATUS TOOLS & EQUIPMT 4,982.64 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806857 FIRECOM OTHER SUPPLIES 3,923.32 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806868 HORIZON DISTRIBUTORS, INC. GRO UNDS R/M SERVICES 1, 716.19 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806874 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 342.16 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806874 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 242.83 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806876 ISLAND ENERGY GAS & ELECTRICITY 7,457.94 12/1/20 21 12/1/2021 12/1/2021 GENERAL FUND 806878 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SU PPLIES 176.43 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806878 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SU PPLIES 130.01 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806879 L.N.CURTIS & SONS OTHER R/M SUPPLIES 113.79 12/1 /2021 12/1/2021 12/1/2021 GENERAL FUND 806879 L.N.CURTIS & SONS OTHER R/M SUPPLIES 395.03 12/1 /2021 12/1/2021 12/1/2021 GENERAL FUND 806881 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 1,33 0.00 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806885 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 8 0.87 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806886 MARK E COFFMAN INVESTIGATIONS OTHER PROFESSION AL SERV 1,862.95 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806889 MIRA THEATRE GUILD COMMUNITY & RECREATION 18,90 0.00 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806891 MOBILE MODULAR MGMT. CORP . MACHINERY & EQUIP R ENTAL 975.38 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806891 MOBILE MODULAR MGMT. CORP . MACHINERY & EQUIP R ENTAL 1,386.12 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806893 MORGAN ALARM COMPANY , INC. OTHER SERVICES 137.7 3 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806893 MORGAN ALARM COMPANY , INC. OTHER SERVICES 280.8 0 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806893 MORGAN ALARM COMPANY , INC. OTHER SERVICES 121.5 0 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806895 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 080.00 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806896 NATIONAL LEAGUE OF CITIES DUES & PUBLICATIONS 9 ,176.00 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806897 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 22 2.50 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806899 NET TRANSCRIPTS INC. OTHER SERVICES 685.26 12/1/ 2021 12/1/2021 12/1/2021 GENERAL FUND 806900 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 24.90 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806900 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 62.83 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806900 O'CONNOR LUMBER-ACE HARDWA R OTHER SUPPLIES 6.48 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806900 O'CONNOR LUMBER-ACE HARDWA R MISC. EXPENSES 6.48 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806902 OFFICE DEPOT OFFICE SUPPLIES 14.08 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806902 OFFICE DEPOT OFFICE SUPPLIES 44.63 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806902 OFFICE DEPOT OFFICE SUPPLIES 14.50 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806902 OFFICE DEPOT OFFICE SUPPLIES 37.92 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806903 OFFICE DEPOT OFFICE SUPPLIES 206.76 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806904 OLD REPUBLIC TITLE COMPANY OTHER PROFESSIONAL SERV 400.00 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806906 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 1,586.55 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806911 PNC EQUIPMENT FINANCE, LLC BUILDING R & M SERV ICES 119.09 12/1/2021 12/1/2021 12/1/2021 City of Vallejo
Check Register
Check Cut Date: 12/01/2021

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 806912 QUALIFICATION TARGETS INC OTHER SUPPLIES 349.69 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806916 SAFETY-KLEEN SYSTEMS, INC. OTHER SUPPLIES 437.0 1 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806917 SAMBA HOLDINGS INC SOFTWARE PROGRAMS 50.00 12/1/ 2021 12/1/2021 12/1/2021 GENERAL FUND 806917 SAMBA HOLDINGS INC SOFTWARE PROGRAMS 66.70 12/1/ 2021 12/1/2021 12/1/2021 GENERAL FUND 806918 SEROLOGICAL RESEA RCH INSTITUT LABORATORY SERVICES 1, 155.00 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806919 SLOAN SAKAI YEUNG & WONG LLP FINANCE 1,281.25 12 /1/2021 12/1/2021 12/1/2021 GENERAL FUND 806919 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 1,145.5 0 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806919 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 162.00 1 2/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806919 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 4,433.0 0 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR WASTE DISPOSAL 7,69 9.86 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 5,243.34 12/1/ 2021 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 3,561.86 12/1/ 2021 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR WASTE DISPOSAL 3,05 4.48 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 2,767.70 12/1/ 2021 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 2,478.92 12/1/ 2021 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR WASTE DISPOSAL 2,17 0.92 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR WASTE DISPOSAL 1,81 9.12 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 1,730.62 12/1/ 2021 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 1,661.66 12/1/ 2021 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 1,616.12 12/1/ 2021 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 1,367.98 12/1/ 2021 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR WASTE DISPOSAL 1,31 1.62 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 1,130.62 12/1/ 2021 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 1,016.12 12/1/ 2021 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR WASTE DISPOSAL 963. 44 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR WASTE DISPOSAL 936. 46 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 922.56 12/1/20 21 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 922.56 12/1/20 21 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR WASTE DISPOSAL 830. 18 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 679.82 12/1/20 21 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 645.78 12/1/20 21 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 417.78 12/1/20 21 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 304.94 12/1/20 21 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 276.76 12/1/20 21 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 273.98 12/1/20 21 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 183.20 12/1/20 21 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 180.08 12/1/20 21 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 116.58 12/1/20 21 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 City of Vallejo
Check Register
Check Cut Date: 12/01/2021

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 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 30.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 28.20 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 28.20 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 28.20 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 28.20 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806926 SOLANO COUNTY TAX COLLECTOR TAXES 12.00 12/1/202 1 12/1/2021 12/1/2021 GENERAL FUND 806929 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 2.92 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806929 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 70.3 2 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806930 STAR SPORTS DUES & PUBLICATIONS 139.12 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806930 STAR SPORTS CLOTHING & UNIFORMS 34.50 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806930 STAR SPORTS OFFICE SUPPLIES 81.85 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806930 STAR SPORTS CLOTHING & UNIFORMS 151.03 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806930 STAR SPORTS CLOTHING & UNIFORMS 26.80 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806930 STAR SPORTS CLOTHING & UNIFORMS 132.30 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806930 STAR SPORTS CLOTHING & UNIFORMS 241.25 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806930 STAR SPORTS CLOTHING & UNIFORMS 168.12 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806930 STAR SPORTS CLOTHING & UNIFORMS 54.76 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806930 STAR SPORTS CLOTHING & UNIFORMS 49.07 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806930 STAR SPORTS CLOTHING & UNIFORMS 181.67 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806930 STAR SPORTS CLOTHING & UNIFORMS 86.25 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806930 STAR SPORTS CLOTHING & UNIFORMS 169.74 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806930 STAR SPORTS CLOTHING & UNIFORMS 98.14 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806931 STERICYCLE, INC. MEDICAL SUPPLIES 146.00 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806931 STERICYCLE, INC. MEDICAL SUPPLIES 181.00 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806931 STERICYCLE, INC. MEDICAL SUPPLIES 146.78 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806934 TARGETSOLUTIONS LEARNING, LLC SOFTWARE PROGRAM S 7,920.00 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806936 THOMSON WEST LAW LIBRARY PUBLICATIONS 3,461.49 1 2/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806941 VALLEJO ELECTRIC MOTOR, INC. GENERAL R/M SUPPL IES 1,383.40 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND 806947 WITMER P UBLIC SAFETY GROUP, INCCLOTHING & UNIFORMS 371.28 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND RECOVERY 806818 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 123.47 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND RECOVERY 806900 O'CONNOR LUMBER-ACE HARDWA R FURNITURE AND FIXTURE 143.47 12/1/2021 12/1/2021 12/1/2021 GENERAL FUND RECOVERY 806900 O'CONNOR LUMBER-ACE HARDWA R FURNITURE AND FIXTURE 84.60 12/1/ 2021 12/1/2021 12/1/2021 GENERAL FUND RECOVERY 806929 STAPLES BUSINESS ADVANTAGE F URNITURE AND FIXTURE 70.26 12/1/ 2021 12/1/2021 12/1/2021 GENERAL FUND RECOVERY 806929 STAPLES BUSINESS ADVANTAGE F URNITURE AND FIXTURE 31.85 12/1/ 2021 12/1/2021 12/1/2021 CDBG CFDA #14.248 806843 CSG CONSULTA NTS, INC EMERG SHELT ACQ/CONS TR 18,670.00 12/1/2021 12/1/2021 12/1/2021 159,081.16Sub total of:GENERAL FUND
453.65Sub total of:GENERAL FUND RECOVERY
City of Vallejo
Check Register
Check Cut Date: 12/01/2021

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 CDBG CFDA #14.248 806843 CSG CONSULTA NTS, INC EMERG SHELT ACQ/CONS TR 13,072.50 12/1/2021 12/1/2021 12/1/2021 CDBG CFDA #14.248 806843 CSG CONSULTA NTS, INC EMERG SHELT ACQ/CONS TR 6,260.00 12/1/2021 12/1/2021 12/1/2021 EMERGENCY DISASTER FUND 806866 HAMPTON INN VALLEJO NOVEMBER 21 168, 300.00 12/1/2021 12/1/2021 12/1/2021 EMERGENCY DISASTER FUND 806880 LA CLINICA DE LA RAZA, INC. COVID19 941.42 12/1/2021 12/1/2021 12/1/2021 EMERGENCY DISASTER FUND 806887 MEALS ON WHEELS OF SOLANO CN TOCTOBER 21 6,360.00 12/1/2021 12/1/2021 12/1/2021 EMERGENCY DISASTER FUND 806890 MISSION LINEN SUPPLY NOVEMBER 21 726 .17 12/1/2021 12/1/2021 12/1/2021 EMERGENCY DISASTER FUND 806890 MISSION LINEN SUPPLY NOVEMBER 21 554 .89 12/1/2021 12/1/2021 12/1/2021 EMERGENCY DISASTER FUND 806892 MODERN EXPRESS COURIER COVID19 138.0 0 12/1/2021 12/1/2021 12/1/2021 EMERGENCY DISASTER FUND 806892 MODERN EXPRESS COURIER COVID19 138.0 0 12/1/2021 12/1/2021 12/1/2021 EMERGENCY DISASTER FUND 806892 MODERN EXPRESS COURIER COVID19 138.0 0 12/1/2021 12/1/2021 12/1/2021 EMERGENCY DISASTER FUND 806940 UNITED SE CURITY SPECIALISTS, INCNOVEMBER 21 68,910.48 12/1/2021 12/1/2021 12/1/2021 HOUSING ADMIN CFDA#14.871 806926 SOLANO COUNTY TAX COLLECTOR OTHER SERVICES 4,797.14 12/1/2021 12/1/2021 12/1/2021 OUTSIDE FUNDED SERVICES 806928 STANTEC CONSULTING SERVICES I NNIMITZ GROUP CITY COST 11,179.75 12/1/2021 12/1/2021 12/1/2021 STATE GAS TAX 806827 BAYSHORE MATERIALS, INC. ELECTRICAL SUPPLIES 1 40.89 12/1/2021 12/1/2021 12/1/2021 STATE GAS TAX 806827 BAYSHORE MATERIALS, INC. ELECTRICAL SUPPLIES 1 15.58 12/1/2021 12/1/2021 12/1/2021 STATE GAS TAX 806827 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 4.23 12/1/2021 12/1/2021 12/1/2021 STATE GAS TAX 806884 LIPPINCOTT SUPPLY CO INC ELECTRICAL SUPPLIES 1 95.46 12/1/2021 12/1/2021 12/1/2021 STATE GAS TAX 806900 O'CONNOR LUMBER-ACE HARDWA R ELECTRICAL SUPPLIES 56.33 12/1/2021 12/1/2021 12/1/2021 STATE GAS TAX 806910 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 6,71 3.20 12/1/2021 12/1/2021 12/1/2021 SOLID WASTE DISPOSAL 806869 HOUSE OF ACTS BEAUTIFICATION 1,296.00 12 /1/2021 12/1/2021 12/1/2021 SOLID WASTE DISPOSAL 806869 HOUSE OF ACTS BEAUTIFICATION 864.00 12/1 /2021 12/1/2021 12/1/2021 SOLID WASTE DISPOSAL 806869 HOUSE OF ACTS BEAUTIFICATION 2,357.93 12 /1/2021 12/1/2021 12/1/2021 SUP LAW ENFORCEMENT GRANT 806841 COLE PRO MEDIA, LLC OTHER PROFESSIONAL SERV 3,000.00 12/1/20 21 12/1/2021 12/1/2021 N/E QUADRANT LMD 806926 SOLANO COUNTY TAX COLLECTOR PROP TAX ADMIN FEE 775.54 12/1/2021 12/1/2021 12/1/2021 N/E QUADRANT LMD 806926 SOLANO COUNTY TAX COLLECTOR PROP TAX ADMIN FEE 232.62 12/1/2021 12/1/2021 12/1/2021 GLEN COVE III LMD 806926 SOLANO COUNTY TAX COLLECTOR PROP TAX ADMI N FEE 92.06 12/1/2021 12/1/2021 12/1/2021 CAPITAL OUTLAY FUND 806850 EAST BAY RESTAURANT SUPPLY , IN CSITE IMPROVEMENTS 11,379.38 12/1/2021 12/1/2021 12/1/2021 CAPITAL OUTLAY FUND 806851 EFILECABINET, INC COMPUTER EQUIPMENT 14, 195.00 12/1/2021 12/1/2021 12/1/2021 CAPITAL OUTLAY FUND 806862 GEAR GRID STORAGE SYSTEMS SITE IMPROVEM ENTS 8,787.00 12/1/2021 12/1/2021 12/1/2021 CAPITAL OUTLAY FUND 806900 O'CONNOR LUMBER-ACE HARDWA R SITE IMPROVEMENTS 25.74 12/1/2021 12/1/2021 12/1/2021 CAPITAL OUTLAY FUND 806905 ORACLE AMERICA, INC. SOFTWARE PROGRAMS 4 .50 12/1/2021 12/1/2021 12/1/2021 CAPITAL OUTLAY FUND 806905 ORACLE AMERICA, INC. SOFTWARE PROGRAMS 1 2,826.88 12/1/2021 12/1/2021 12/1/2021 CAPITAL OUTLAY FUND 806905 ORACLE AMERICA, INC. SOFTWARE PROGRAMS 7 5.00 12/1/2021 12/1/2021 12/1/2021 CAPITAL OUTLAY FUND 806915 ROGUE FITNESS SITE IMPROVEMENTS 8,979.03 12/1/2021 12/1/2021 12/1/2021 CAPITAL OUTLAY FUND 806933 SUPERION, LLC COMPUTER SOFTWARE 450.00 12 /1/2021 12/1/2021 12/1/2021 CAPITAL OUTLAY FUND 806933 SUPERION, LLC COMPUTER SOFTWARE 360.00 12 /1/2021 12/1/2021 12/1/2021 CAPITAL GRANT & CONTRIBTN 806909 PARISI TRANSPORTATION CONSULTI SITE IMPROVEMENTS 104,487.33 12/1/2021 12/1/2021 12/1/2021 LONG TERM MAINTENANCE 806848 DREAM RIDE ELEVATOR SITE IMPROVEMENTS 56,121.25 12/1/2021 12/1/2021 12/1/2021 38,002.50Sub total of:CDBG CFDA #14.248
246,206.96Sub total of:EMERGENCY DISASTER FUND
4,797.14Sub total of:HOUSING ADMIN CFDA#14.871
11,179.75Sub total of:OUTSIDE FUNDED SERVICES
7,225.69Sub total of:STATE GAS TAX
4,517.93Sub total of:SOLID WASTE DISPOSAL
3,000.00Sub total of:SUP LAW ENFORCEMENT GRANT
1,008.16Sub total of:N/E QUADRANT LMD

92.06Sub total of:GLEN COVE III LMD
57,082.53Sub total of:CAPITAL OUTLAY FUND
104,487.33Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
Check Register
Check Cut Date: 12/01/2021

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 806950 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 6.00 12/1/2021 12/1/2021 12/1/2021 WATER 806950 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 6.00 12/1/2021 12/1/2021 12/1/2021 WATER 806950 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 12.00 12/1/2021 12/1/2021 12/1/2021 WATER 806950 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 52.00 12/1/2021 12/1/2021 12/1/2021 WATER 806814 AKIN GUMP STRAUSS HAUER & FELDOTHER PROFESSIONAL SERV 10,000.00 12/1/2021 12/1/2021 12/1/2021 WATER 806814 AKIN GUMP STRAUSS HAUER & FELDOTHER PROFESSIONAL SERV 10,000.00 12/1/2021 12/1/2021 12/1/2021 WATER 806814 AKIN GUMP STRAUSS HAUER & FELDOTHER PROFESSIONAL SERV 10,000.00 12/1/2021 12/1/2021 12/1/2021 WATER 806818 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 134.00 12/1/2021 12/1/2021 12/1/2021 WATER 806823 AT&T MOBILITY - ROC TELECOMMUNICATIONS 726.70 12/1/2021 12/1/2021 12/1/2021 WATER 806823 AT&T MOBILITY - ROC TELECOMMUNICATIONS 98.32 12/1/2021 12/1/2021 12/1/2021 WATER 806823 AT&T MOBILITY - ROC TELECOMMUNICATIONS 896.20 12/1/2021 12/1/2021 12/1/2021 WATER 806823 AT&T MOBILITY - ROC TELECOMMUNICATIONS 177.64 12/1/2021 12/1/2021 12/1/2021 WATER 806823 AT&T MOBILITY - ROC TELECOMMUNICATIONS 84.36 12/1/2021 12/1/2021 12/1/2021 WATER 806823 AT&T MOBILITY - ROC TELECOMMUNICATIONS 321.24 12/1/2021 12/1/2021 12/1/2021 WATER 806823 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.24 12/1/2021 12/1/2021 12/1/2021 WATER 806832 BOOT BARN INC CLOTHING & UNIFORMS 195.06 12/1/2021 12/1/2021 12/1/2021 WATER 806832 BOOT BARN INC CLOTHING & UNIFORMS 200.00 12/1/2021 12/1/2021 12/1/2021 WATER 806832 BOOT BARN INC CLOTHING & UNIFORMS 160.93 12/1/2021 12/1/2021 12/1/2021 WATER 806838 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 2,841.68 1 2/1/2021 12/1/2021 12/1/2021 WATER 806838 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,044.37 1 2/1/2021 12/1/2021 12/1/2021 WATER 806839 CITY OF FAIRFIELD WATER 346.12 12/1/2021 12/1/2021 12/1/2021 WATER 806842 CROWN HILLS MATERIALS, LLC GENERAL R/M SUPPLIES 9.80 12 /1/2021 12/1/2021 12/1/2021 WATER 806849 E Z TREE INC OTHER SERVICES 8,675.05 12/1/2021 12/1/2021 12/1/2021 WATER 806854 FASTENAL COMPANY GENERAL R/M SUPPLIES 143.99 12/1/2021 12/1/2021 12/1/2021 WATER 806856 FEDERAL EXPRESS OFFICE SUPPLIES 44.93 12/1/2021 12/1/2021 12/1/2021 WATER 806858 FIRST SE CURITY SERVICES SECURITY SERVICES 2, 102.06 12/1/2021 12/1/2021 12/1/2021 WATER 806858 FIRST SE CURITY SERVICES SECURITY SERVICES 2, 068.08 12/1/2021 12/1/2021 12/1/2021 WATER 806864 GREEN VALLEY ALOHA SAW AND M O GROUNDS R/M SERVICES 134.65 12/1/2021 12/1/2021 12/1/2021 WATER 806876 ISLAND ENERGY GAS & ELECTRICITY 236.80 12/1/2021 12/1/2021 12/1/2021 WATER 806882 LINDE GAS & EQUIPMENT INC. GENERAL R/M SUPPLIES 84.36 1 2/1/2021 12/1/2021 12/1/2021 WATER 806882 LINDE GAS & EQUIPMENT INC. GENERAL R/M SUPPLIES 81.65 1 2/1/2021 12/1/2021 12/1/2021 WATER 806883 LINDE INC CHEMICAL SUPPLIES 6,525.26 12/1/2021 12/1/2021 12/1/2021 WATER 806888 MINUTEMAN PRESS DUES & PUBLICATIONS 82.86 12/1/2021 12/1/2021 12/1/2021 WATER 806870 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 125.00 12/1/2021 12/1/2021 12/1/2021 WATER 806863 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 61.59 12/1/ 2021 12/1/2021 12/1/2021 WATER 806859 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 34.98 12/1/ 2021 12/1/2021 12/1/2021 WATER 806846 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 142.02 12/1/2021 12/1/2021 12/1/2021 WATER 806914 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 64.50 12/1/ 2021 12/1/2021 12/1/2021 WATER 806845 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 95.89 12/1/ 2021 12/1/2021 12/1/2021 WATER 806865 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 84.56 12/1/ 2021 12/1/2021 12/1/2021 WATER 806932 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 93.66 12/1/ 2021 12/1/2021 12/1/2021 WATER 806945 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 28.95 12/1/ 2021 12/1/2021 12/1/2021 WATER 806860 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 12.34 12/1/ 2021 12/1/2021 12/1/2021 WATER 806946 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 49.56 12/1/ 2021 12/1/2021 12/1/2021 WATER 806920 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 9.97 12/1/ 2021 12/1/2021 12/1/2021 WATER 806927 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 89.11 12/1/ 2021 12/1/2021 12/1/2021 WATER 806937 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 110.98 12/1/ 2021 12/1/2021 12/1/2021 WATER 806877 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 110.14 12/1/ 2021 12/1/2021 12/1/2021 WATER 806833 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 63.53 12/1/ 2021 12/1/2021 12/1/2021 WATER 806908 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 84.84 12/1/ 2021 12/1/2021 12/1/2021 WATER 806898 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 118.82 12/1/ 2021 12/1/2021 12/1/2021 WATER 806900 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 97.32 12/1/2021 12/1/2021 12/1/2021 WATER 806906 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 252.2 7 12/1/2021 12/1/2021 12/1/2021 WATER 806906 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 509.1 3 12/1/2021 12/1/2021 12/1/2021 WATER 806906 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 240.3 5 12/1/2021 12/1/2021 12/1/2021 WATER 806906 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 222.7 7 12/1/2021 12/1/2021 12/1/2021 WATER 806906 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 248.3 6 12/1/2021 12/1/2021 12/1/2021 WATER 806906 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 55.54 12/1/2021 12/1/2021 12/1/2021 WATER 806906 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 14.71 12/1/2021 12/1/2021 12/1/2021 WATER 806906 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 3,473 .77 12/1/2021 12/1/2021 12/1/2021 WATER 806907 PACIFIC STORAGE OTHER SERVICES 143.10 12/1/2021 12/1/2021 12/1/2021 56,121.25Sub total of:LONG TERM MAINTENANCE
City of Vallejo
Check Register
Check Cut Date: 12/01/2021

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 806913 R & S ERECTION OF VALLEJO, INC OTHER SERVICES 1,041.00 12/1/2021 12/1/2021 12/1/2021 WATER 806913 R & S ERECTION OF VALLEJO, INC OTHER SERVICES 646.00 12 /1/2021 12/1/2021 12/1/2021 WATER 806913 R & S ERECTION OF VALLEJO, INC OTHER SERVICES 265.00 12 /1/2021 12/1/2021 12/1/2021 WATER 806921 SOILAND CO INC GRO UNDS R/M SERVICES 1, 593.59 12/1/2021 12/1/2021 12/1/2021 WATER 806926 SOLANO COUNTY TAX COLLECTOR TAXES 143.34 12/1/2021 12/1/2021 12/1/2021 WATER 806926 SOLANO COUNTY TAX COLLECTOR TAXES 119.80 12/1/2021 12/1/2021 12/1/2021 WATER 806926 SOLANO COUNTY TAX COLLECTOR TAXES 15.44 12/1/2021 12/1/2021 12/1/2021 WATER 806926 SOLANO COUNTY TAX COLLECTOR TAXES 12.00 12/1/2021 12/1/2021 12/1/2021 WATER 806926 SOLANO COUNTY TAX COLLECTOR TAXES 12.00 12/1/2021 12/1/2021 12/1/2021 WATER 806926 SOLANO COUNTY TAX COLLECTOR TAXES 12.00 12/1/2021 12/1/2021 12/1/2021 WATER 806935 TELSTAR SCADA & CALIBRATION SRVCS 2,208.00 12/1/2021 12/1/2021 12/1/2021 WATER 806935 TELSTAR SCADA & CALIBRATION SRVCS 4,030.85 12/1/2021 12/1/2021 12/1/2021 WATER 806935 TELSTAR SCADA & CALIBRATION SRVCS 5,093.00 12/1/2021 12/1/2021 12/1/2021 WATER 806943 VICTORY STORES INC OTHER SUPPLIES 200.00 12/1/2021 12/1/2021 12/1/2021 WATER 806948 WRA, INC. OTHER PR OFESSIONAL SERV 350.00 12/1/2021 12/1/2021 12/1/2021 WATER 806948 WRA, INC. OTHER PR OFESSIONAL SERV 420.00 12/1/2021 12/1/2021 12/1/2021 WATER 806949 ZEE MEDICAL CO OTHER SUPPLIES 365.17 12/1/2021 12/1/2021 12/1/2021 TRAVIS WATER OPERATING 806823 AT&T MOBILITY - ROC TELECOMMUNICATIONS 318.77 12/1/2021 12/1/2021 12/1/2021 TRAVIS WATER OPERATING 806838 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,010.06 12/1/2021 12/1/2021 12/1/2021 TRAVIS WATER OPERATING 806840 CLARK PEST CONTROL OTHER SERVICES 89. 00 12/1/2021 12/1/2021 12/1/2021 TRAVIS WATER OPERATING 806894 NALCO COMPANY CHEMICAL SUPPLIES 10,93 9.86 12/1/2021 12/1/2021 12/1/2021 TRAVIS WATER OPERATING 806922 SOLANO COUNTY RESO URCE MANA OTHER SERVICES 84.00 12/1/2021 12/1/2021 12/1/2021 TRAVIS WATER OPERATING 806935 TELSTAR SCADA & CALIBRATION SRVCS 414 .00 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806817 ALLIED ELECTRONICS INC GENERAL R/M SUPPLIES 258.36 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806823 AT&T MOBILITY - ROC TELECOMMUNICATIONS 84.36 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806823 AT&T MOBILITY - ROC TELECOMMUNICATIONS 124.70 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806824 AT&T PAYMENT CENTER TELECOMMUNICATIONS 90.50 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806828 BELL PRO DUCTS, INC. OTHER SERVICES 622.25 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806828 BELL PRO DUCTS, INC. OTHER SERVICES 8,968.82 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806839 CITY OF FAIRFIELD WATER 2,767.22 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806839 CITY OF FAIRFIELD WATER 2,582.23 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806906 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 34,977 .55 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806926 SOLANO COUNTY TAX COLLECTOR TAXES 1,020.40 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806926 SOLANO COUNTY TAX COLLECTOR TAXES 611.86 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806926 SOLANO COUNTY TAX COLLECTOR TAXES 468.82 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806926 SOLANO COUNTY TAX COLLECTOR TAXES 421.12 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806926 SOLANO COUNTY TAX COLLECTOR TAXES 338.44 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806926 SOLANO COUNTY TAX COLLECTOR TAXES 301.92 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806926 SOLANO COUNTY TAX COLLECTOR TAXES 161.98 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806926 SOLANO COUNTY TAX COLLECTOR TAXES 61.86 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806926 SOLANO COUNTY TAX COLLECTOR TAXES 57.04 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806926 SOLANO COUNTY TAX COLLECTOR TAXES 47.52 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806926 SOLANO COUNTY TAX COLLECTOR TAXES 12.00 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806926 SOLANO COUNTY TAX COLLECTOR TAXES 12.00 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806926 SOLANO COUNTY TAX COLLECTOR TAXES 12.00 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806926 SOLANO COUNTY TAX COLLECTOR TAXES 12.00 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806926 SOLANO COUNTY TAX COLLECTOR TAXES 12.00 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806926 SOLANO COUNTY TAX COLLECTOR TAXES 12.00 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806926 SOLANO COUNTY TAX COLLECTOR TAXES 12.00 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806926 SOLANO COUNTY TAX COLLECTOR TAXES 12.00 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806926 SOLANO COUNTY TAX COLLECTOR TAXES 12.00 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806926 SOLANO COUNTY TAX COLLECTOR TAXES 12.00 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806935 TELSTAR SCADA & CALIBRATION SRVCS 690.00 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806935 TELSTAR SCADA & CALIBRATION SRVCS 95.00 12/1/2021 12/1/2021 12/1/2021 GREEN VALLEY/CURRY LAKES 806939 UNION PACIFIC RAILROAD COMPAN YGENERAL R/M SUPPLIES 570.32 12/1/2021 12/1/2021 12/1/2021 GOLF COURSE 806926 SOLANO COUNTY TAX COLLECTOR OTHER EXPENSE 158.16 12/1/2021 12/1/2021 12/1/2021 GOLF COURSE 806926 SOLANO COUNTY TAX COLLECTOR OTHER EXPENSE 158.16 12/1/2021 12/1/2021 12/1/2021 82,697.30Sub total of:WATER
14,855.69Sub total of:TRAVIS WATER OPERATING
55,442.27Sub total of:GREEN VALLEY/CURRY LAKES
City of Vallejo
Check Register
Check Cut Date: 12/01/2021

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 GOLF COURSE 806926 SOLANO COUNTY TAX COLLECTOR OTHER EXPENSE 12.00 1 2/1/2021 12/1/2021 12/1/2021 GOLF COURSE 806926 SOLANO COUNTY TAX COLLECTOR OTHER EXPENSE 12.00 1 2/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806819 AMERICAN CANYON TIRE VEHICLE SUPPLIES 1,956.00 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806819 AMERICAN CANYON TIRE VEHICLE SUPPLIES 487.06 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806819 AMERICAN CANYON TIRE VEHICLE SUPPLIES 635.01 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806821 ARROWHEAD TOWING INC OTHER SERVICES 60.00 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806830 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 153.27 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806830 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 22.08 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806830 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 86.95 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806830 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 12.99 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806830 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 132.93 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806830 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 69.31 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806830 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 158.77 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806830 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 5.85 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806830 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 96.13 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806830 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 396.92 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806830 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 25.82 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806830 BERT WILLIAMS & SONS INC. FUEL & LUBE SUPP LIES 64.89 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806830 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (13.33) 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806830 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 90.68 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806830 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 44.73 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806830 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 22.69 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806830 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 211.01 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806831 BIG SKY ENTERPRISES VEHICLE SUPPLIES 264.00 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806835 B UCHANAN AUTO ELECTRIC, INC VEHICLE SUPPLIES 142.68 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806853 FACTORY MOTOR PARTS VEHICLE SUPPLIES 412.58 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806853 FACTORY MOTOR PARTS VEHICLE SUPPLIES 258.37 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806853 FACTORY MOTOR PARTS VEHICLE SUPPLIES 57.32 1 2/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806861 GCS ENVIRONMENTAL EQUIP SVCS I VEHICLE SUP PLIES 240.88 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806867 HERC RENTAL S, INC. MACHINERY & EQUIP RENTA L 1,142.49 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806871 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1, 396.45 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806871 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1, 835.48 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806871 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1, 913.69 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806875 INTERSTATE BATTERIES OF TRI-VAL LVEHICLE SUPPLIES 504.31 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806900 O'CONNOR LUMBER-ACE HARDWA R VEHICLE SUPPLIES 7.78 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806901 O'REILLY AUTO PARTS VEHICLE SUPPLIES 20.70 1 2/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806901 O'REILLY AUTO PARTS VEHICLE SUPPLIES 77.21 1 2/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806901 O'REILLY AUTO PARTS VEHICLE SUPPLIES 16.69 1 2/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806901 O'REILLY AUTO PARTS VEHICLE SUPPLIES 106.39 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806901 O'REILLY AUTO PARTS VEHICLE SUPPLIES 86.43 1 2/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806901 O'REILLY AUTO PARTS VEHICLE SUPPLIES 27.35 1 2/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806901 O'REILLY AUTO PARTS VEHICLE SUPPLIES 162.55 12/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806901 O'REILLY AUTO PARTS VEHICLE SUPPLIES 16.48 1 2/1/2021 12/1/2021 12/1/2021 CORPORATION SHOP 806930 STAR SPORTS CLOTHING & UNIFORMS 50.13 12/1/2 021 12/1/2021 12/1/2021 CORPORATION SHOP 806930 STAR SPORTS CLOTHING & UNIFORMS 180.99 12/1/ 2021 12/1/2021 12/1/2021 CORPORATION SHOP 806930 STAR SPORTS CLOTHING & UNIFORMS 196.81 12/1/ 2021 12/1/2021 12/1/2021 CORPORATION SHOP 806930 STAR SPORTS CLOTHING & UNIFORMS 168.11 12/1/ 2021 12/1/2021 12/1/2021 GENERAL LIABILITY 806822 AT&T TELECOMMUNICATIONS 36.28 12/1/2021 12/1/2021 12/1/2021 GENERAL LIABILITY 806902 OFFICE DEPOT OFFICE SUPPLIES 26.45 12/1/202 1 12/1/2021 12/1/2021 WORKERS COMP 806822 AT&T TELECOMMUNICATIONS 36.29 12/1/2021 12/1/2021 12/1/2021 WORKERS COMP 806902 OFFICE DEPOT OFFICE SUPPLIES 32.49 12/1/2021 12/1/2021 12/1/2021 PAYROLL BENEFITS 806829 BENEFIT COORDINATORS CORP (BC VOLUNTARY IN SURANCE 4,567.31 12/1/2021 12/1/2021 12/1/2021 PAYROLL BENEFITS 806829 BENEFIT COORDINATORS CORP (BC LIFE INSURAN CE 2,924.81 12/1/2021 12/1/2021 12/1/2021 PAYROLL BENEFITS 806829 BENEFIT COORDINATORS CORP (BC ACC DEATH & DISMEMBERMENT 580.13 12/1/2021 12/1/2021 12/1/2021 340.32Sub total of:GOLF COURSE
14,005.63Sub total of:CORPORATION SHOP

62.73Sub total of:GENERAL LIABILITY

68.78Sub total of:WORKERS COMP
City of Vallejo
Check Register
Check Cut Date: 12/01/2021

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 PAYROLL BENEFITS 806829 BENEFIT COORDINATORS CORP (BC LONG TERM DI SABILITY 4,446.45 12/1/2021 12/1/2021 12/1/2021 PAYROLL BENEFITS 806837 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 520.00 12/1/2021 12/1/2021 12/1/2021 PAYROLL BENEFITS 806872 IAFF, LOCAL 1186 UNION DUES-IAFF 7,700.00 12 /1/2021 12/1/2021 12/1/2021 PAYROLL BENEFITS 806873 IBEW LOCAL 1245 UNION DUES-IBEW 7,090.78 12/ 1/2021 12/1/2021 12/1/2021 PAYROLL BENEFITS 806938 U.S. BANK-PARS #6746022500 PARS 35,336.24 12 /1/2021 12/1/2021 12/1/2021 PAYROLL BENEFITS 806942 VALLEJO POLICE OFFICERS ASSOC UNION DUES-V POA 6,960.94 12/1/2021 12/1/2021 12/1/2021 PAYROLL BENEFITS 806944 VISION SERVICE PLAN VISION INSURANCE 6,770. 57 12/1/2021 12/1/2021 12/1/2021 PAYROLL BENEFITS 806944 VISION SERVICE PLAN VISION INSURANCE 174.21 12/1/2021 12/1/2021 12/1/2021 PAYROLL BENEFITS 806944 VISION SERVICE PLAN VISION INSURANCE 2,853. 42 12/1/2021 12/1/2021 12/1/2021 79,924.86Sub total of:PAYROLL BENEFITS
$940,653.69 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 12/08/2021

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 807123 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 6.00 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 806951 A-1 CERTIFIED ENVIRONMENTAL SVCTRAINING & CONFERENCES 425.00 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 806956 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 13.86 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 806956 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 77.89 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 806956 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 43.32 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 806956 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 73.58 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 806966 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 3 86.11 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 806969 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 358.29 12/8/ 2021 12/8/2021 12/8/2021 GENERAL FUND 806969 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 358.29 12/8/ 2021 12/8/2021 12/8/2021 GENERAL FUND 806969 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 1,290.75 12/8/ 2021 12/8/2021 12/8/2021 GENERAL FUND 806980 CLARK PEST CONTROL BUILDING R & M SERVICES 91.0 0 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 806980 CLARK PEST CONTROL BUILDING R & M SERVICES 87.0 0 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 806980 CLARK PEST CONTROL BUILDING R & M SERVICES 131. 00 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 806980 CLARK PEST CONTROL BUILDING R & M SERVICES 100. 00 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 806982 CORDICO PSYCHOLOGICAL CORPO RRECRUITMENT SERVICES 400.00 12/8/ 2021 12/8/2021 12/8/2021 GENERAL FUND 806984 CSG CONSULTANTS, INC OTHER PROFESSIONAL SERV 5, 179.00 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 806985 CYBERSOURCE CORPORATION BANK SERVICE CHARGES 49 9.00 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 806989 DIRECTV LLC OTHER SERVICES 150.98 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 806992 E Z TREE INC R/M REHABILITATION 2,555.00 12/8/20 21 12/8/2021 12/8/2021 GENERAL FUND 806992 E Z TREE INC R/M REHABILITATION 1,400.00 12/8/20 21 12/8/2021 12/8/2021 GENERAL FUND 806993 EAGLE EYE ENGRAVING PRINTING & BINDING 27.09 12/ 8/2021 12/8/2021 12/8/2021 GENERAL FUND 806994 EAN SERVICES TRAINING & CONFERENCES 205.22 12/8/ 2021 12/8/2021 12/8/2021 GENERAL FUND 806995 ED JONES & COMPANY INC. CLOTHING & UNIFORMS 150 .47 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 806997 FASTSIGNS-AMERICAN CANYON GENERAL R/M SUPPLIES 648.60 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 806998 FEDERAL EXPRESS POSTAGE & MAILING 8.90 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807010 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 86.40 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807010 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 577.49 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807021 JAMES RUSTICE TRAINING & CONFERENCES 681.52 12/8 /2021 12/8/2021 12/8/2021 GENERAL FUND 807022 JOHNNY ON THE SPOT OTHER SERVICES 490.65 12/8/20 21 12/8/2021 12/8/2021 GENERAL FUND 807023 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SU PPLIES 190.28 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807031 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 8 2.69 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807031 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 2 22.71 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807034 MANUEL ANGEL OTHER PROFESSIONAL SERV 120.00 12/8 /2021 12/8/2021 12/8/2021 GENERAL FUND 807034 MANUEL ANGEL OTHER PROFESSIONAL SERV 240.00 12/8 /2021 12/8/2021 12/8/2021 GENERAL FUND 807036 MAYNARD CATIIS TELECOMMUNICATIONS 60.00 12/8/202 1 12/8/2021 12/8/2021 GENERAL FUND 807038 MINUTEMAN PRESS OFFICE SUPPLIES 363.83 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 806975 MISC EMPLOYEE REIMBURSEMENT DUES & PUBLICATION S 150.00 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 806976 MISC EMPLOYEE REIMBURSEMENT OTHER SUPPLIES 193. 50 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807079 MISC EMPLOYEE REIMBURSEMENT OTHER SUPPLIES 183. 15 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807050 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 22.48 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807050 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 43.33 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807050 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 21.85 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807050 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 19.49 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807050 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 30.07 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807050 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 22.73 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807050 O'CONNOR LUMBER-ACE HARDWAR MISC. EXPENSES 25.9 2 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807051 OFFICE DEPOT OFFICE SUPPLIES 145.22 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807051 OFFICE DEPOT OFFICE SUPPLIES 17.32 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807054 OPPENHEIMER INVESTIGATIONS GR OTHER PROFESSION AL SERV 1,008.00 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807054 OPPENHEIMER INVESTIGATIONS GR OTHER PROFESSION AL SERV 8,340.00 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 26.47 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 10.27 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 11.72 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 11.60 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807057 PACIFIC STORAGE OFFICE SUPPLIES 196.28 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807058 PATRICK WONG TELECOMMUNICATIONS 60.00 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807059 PERFORMANCE LOW VOLT SYSTEM SBUILDING R & M SERVICES 109.50 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807066 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 703 .45 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807068 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 150.00 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807078 SHAWNY WILLIAMS/PETTY CASH OFFICIAL TRAVEL 148. 40 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807078 SHAWNY WILLIAMS/PETTY CASH OTHER SUPPLIES 15.39 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807078 SHAWNY WILLIAMS/PETTY CASH OTHER SERVICES 40.00 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807085 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 105.00 12/8/2021 12/8/2021 12/8/2021 City of Vallejo
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Check Cut Date: 12/08/2021

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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 807085 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 105.00 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807085 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 189.00 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807085 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 126.00 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807085 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 255.50 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807085 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 145.20 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807090 STRYKER SALES CORPORATION MEDICAL SUPPLIES 1,03 1.90 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807094 TAPCO GENERAL R/M SUPPLIES 8,962.12 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807096 THE GUMSHOE GROUP RE CRUITMENT SERVICES 4,800.00 12/8/ 2021 12/8/2021 12/8/2021 GENERAL FUND 807101 TRANSPORT PRO DUCTS UNLIMITED OTHER SERVICES 113.79 12/8/ 2021 12/8/2021 12/8/2021 GENERAL FUND 807101 TRANSPORT PRO DUCTS UNLIMITED OTHER SERVICES 113.79 12/8/ 2021 12/8/2021 12/8/2021 GENERAL FUND 807102 TRANSUNION RISK & ALTERNATIVE DOTHER SERVICES 133.30 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807109 VALLEJO TIMES HERALD OTHER PROFESSIONAL SERV 4, 623.96 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND 807111 VICTORY STORES INC CLOTHING & UNIFORMS 162.54 12 /8/2021 12/8/2021 12/8/2021 GENERAL FUND 807111 VICTORY STORES INC CLOTHING & UNIFORMS 200.00 12 /8/2021 12/8/2021 12/8/2021 GENERAL FUND 807111 VICTORY STORES INC CLOTHING & UNIFORMS 200.00 12 /8/2021 12/8/2021 12/8/2021 GENERAL FUND 807118 XEROX CORPORATION EQUIPMENT R/M SERVICES 247.65 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND MEASURE B 807080 MISC EMPLOYEE REIMBURSEMENT SPECIAL PROGRAMS-MISC. 100.00 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND MEASURE B 807099 TOP DOG POLICE K9 TRAINING & CO NK-9 1,400.00 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND MEASURE B 807109 VALLEJO TIMES HERALD MEASURE B FUND 8 05.00 12/8/2021 12/8/2021 12/8/2021 GENERAL FUND MEASURE B 807109 VALLEJO TIMES HERALD MEASURE B FUND 3 ,495.56 12/8/2021 12/8/2021 12/8/2021 MARE ISLAND BASE REUSE FD 806980 CLARK PEST CONTROL BUILDING R & M SERVICES 119.00 12/8/2021 12/8/2021 12/8/2021 EMERGENCY DISASTER FUND 806956 AMAZON CAPITAL SERVICES, INC. COVID19 141.06 12/8/2021 12/8/2021 12/8/2021 EMERGENCY DISASTER FUND 806961 AT&T MOBILITY - ROC NOVEMBER 21 40.74 12/8/2021 12/8/2021 12/8/2021 EMERGENCY DISASTER FUND 807039 MISSION LINEN SUPPLY NOVEMBER 21 550 .93 12/8/2021 12/8/2021 12/8/2021 EMERGENCY DISASTER FUND 807039 MISSION LINEN SUPPLY NOVEMBER 21 550 .93 12/8/2021 12/8/2021 12/8/2021 EMERGENCY DISASTER FUND 807040 MODERN EXPRESS COURIER COVID19 276.0 0 12/8/2021 12/8/2021 12/8/2021 EMERGENCY DISASTER FUND 807101 TRANSPORT PRO DUCTS UNLIMITED DECEMBER 21 92.12 12/8/ 2021 12/8/2021 12/8/2021 EMERGENCY DISASTER FUND 807101 TRANSPORT PRO DUCTS UNLIMITED DECEMBER 21 92.12 12/8/ 2021 12/8/2021 12/8/2021 EMERGENCY DISASTER FUND 807106 UNIVERSAL BUILDING SERVICES COVID19 345.00 12/8/2021 12/8/2021 12/8/2021 MARE ISLAND CFD 2002-1 807009 GOODWIN CONSULTING GROUP INC OTHER P ROFESSIONAL SERV 1,007.50 12/8/2021 12/8/2021 12/8/2021 MARE ISLAND CFD 2002-1 807019 ISLAND ENERGY GAS & ELECTRICITY 19.40 12/8/2021 12/8/2021 12/8/2021 MARE ISLAND CFD 2002-1 807019 ISLAND ENERGY GAS & ELECTRICITY 479.9 1 12/8/2021 12/8/2021 12/8/2021 MARE ISLAND CFD 2002-1 807049 NORTH CONSTRUCTION SERVICE, I NOTHER SERVICES 7,475.70 12/8/2021 12/8/2021 12/8/2021 MARE ISLAND CFD 2002-1 807108 USDA,APHIS,FSO,ACCTG SERVICES OTHER PROFESSIONAL SERV 10,183.00 12/8/2021 12/8/2021 12/8/2021 MARE IS 2005 1A CFD SERVC 807019 ISLAND ENERGY GAS & ELECTRICITY 12 .61 12/8/2021 12/8/2021 12/8/2021 MARE IS 2005 1A CFD SERVC 807019 ISLAND ENERGY GAS & ELECTRICITY 14 .31 12/8/2021 12/8/2021 12/8/2021 MARE IS 2005 1A CFD SERVC 807019 ISLAND ENERGY GAS & ELECTRICITY 17 .18 12/8/2021 12/8/2021 12/8/2021 MARE IS 2005 1A CFD SERVC 807019 ISLAND ENERGY GAS & ELECTRICITY 17 .43 12/8/2021 12/8/2021 12/8/2021 MARE IS 2005 1A CFD SERVC 807019 ISLAND ENERGY GAS & ELECTRICITY 14 .05 12/8/2021 12/8/2021 12/8/2021 MARE IS 2005 1A CFD SERVC 807019 ISLAND ENERGY GAS & ELECTRICITY 16 .65 12/8/2021 12/8/2021 12/8/2021 MARE IS 2005 1A CFD SERVC 807019 ISLAND ENERGY GAS & ELECTRICITY 14 .05 12/8/2021 12/8/2021 12/8/2021 MARE IS 2005 1A CFD SERVC 807019 ISLAND ENERGY GAS & ELECTRICITY 13 .78 12/8/2021 12/8/2021 12/8/2021 MARE IS 2005 1A CFD SERVC 807019 ISLAND ENERGY GAS & ELECTRICITY 14 .05 12/8/2021 12/8/2021 12/8/2021 HOUSING ADMIN CFDA#14.871 806961 AT&T MOBILITY - ROC TELECOMMUNICATIONS 354.33 12/8/2021 12/8/2021 12/8/2021 HOUSING ADMIN CFDA#14.871 807047 NATIONAL CREDIT REPORTING OTHER P ROFESSIONAL SERV 268.60 12/8/2021 12/8/2021 12/8/2021 HOUSING ADMIN CFDA#14.871 807051 OFFICE DEPOT OFFICE SUPPLIES 143.1 7 12/8/2021 12/8/2021 12/8/2021 HOUSING ADMIN CFDA#14.871 807106 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 1,400.00 12/8/2021 12/8/2021 12/8/2021 OUTSIDE FUNDED SERVICES 807086 STANTEC CONSULTING SERVICES I NNORTHERN WATERFRONT PROJC 9,205.00 12/8/2021 12/8/2021 12/8/2021 51,002.81Sub total of:GENERAL FUND
5,800.56Sub total of:GENERAL FUND MEASURE B
119.00Sub total of:MARE ISLAND BASE REUSE FD
2,088.90Sub total of:EMERGENCY DISASTER FUND
19,165.51Sub total of:MARE ISLAND CFD 2002-1
134.11Sub total of:MARE IS 2005 1A CFD SERVC
2,166.10Sub total of:HOUSING ADMIN CFDA#14.871
City of Vallejo
Check Register
Check Cut Date: 12/08/2021

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 STATE GAS TAX 806966 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 384.73 12/8/2021 12/8/2021 12/8/2021 STATE GAS TAX 806988 DEPARTMENT OF TRANSPORTATION GAS & ELECTRICIT Y 32,786.08 12/8/2021 12/8/2021 12/8/2021 STATE GAS TAX 807014 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 112.51 12/8/2021 12/8/2021 12/8/2021 STATE GAS TAX 807022 JOHNNY ON THE SPOT GENERAL R/M SUPPLIES 179.98 12/8/2021 12/8/2021 12/8/2021 STATE GAS TAX 807050 O'CONNOR LUMBER-ACE HARDWAR ELECTRICAL SUPPLI ES 37.77 12/8/2021 12/8/2021 12/8/2021 STATE GAS TAX 807050 O'CONNOR LUMBER-ACE HARDWAR EQUIPMENT R/M SER VICES 123.44 12/8/2021 12/8/2021 12/8/2021 STATE GAS TAX 807050 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPL IES 32.40 12/8/2021 12/8/2021 12/8/2021 STATE GAS TAX 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 416.24 12/8/2021 12/8/2021 12/8/2021 STATE GAS TAX 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 9,163.23 12/8/2021 12/8/2021 12/8/2021 STATE GAS TAX 807063 POWELL BROS. FEED & PET SUPPLY GENERAL R/M SU PPLIES 31.98 12/8/2021 12/8/2021 12/8/2021 STATE GAS TAX 807087 STATEWIDE TRAFFIC SAFETY & SIG NELECTRICAL SUPPLIES 278.67 12/8/2021 12/8/2021 12/8/2021 STATE GAS TAX 807091 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 665.56 12/8/2021 12/8/2021 12/8/2021 STATE GAS TAX 807091 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 276.60 12/8/2021 12/8/2021 12/8/2021 STATE GAS TAX 807091 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 93.03 12/8/2021 12/8/2021 12/8/2021 STATE GAS TAX 807091 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 164.84 12/8/2021 12/8/2021 12/8/2021 STATE GAS TAX 807115 WAVETRONIX LLC ELECTRICAL SUPPLIES 425.00 12/8/ 2021 12/8/2021 12/8/2021 STATE GAS TAX 807117 WHITE CAP CONSTRUCTION SUPPL YGENERAL R/M SUPPLIES 1,014.75 12/8/2021 12/8/2021 12/8/2021 STATE GAS TAX 807117 WHITE CAP CONSTRUCTION SUPPL YGENERAL R/M SUPPLIES 4,509.72 12/8/2021 12/8/2021 12/8/2021 STATE GAS TAX 807117 WHITE CAP CONSTRUCTION SUPPL YGENERAL R/M SUPPLIES 3,376.15 12/8/2021 12/8/2021 12/8/2021 SOLID WASTE DISPOSAL 807015 HOUSE OF ACTS BEAUTIFICATION 1,296.00 12 /8/2021 12/8/2021 12/8/2021 SOLID WASTE DISPOSAL 807015 HOUSE OF ACTS BEAUTIFICATION 756.00 12/8 /2021 12/8/2021 12/8/2021 SOLID WASTE DISPOSAL 807015 HOUSE OF ACTS BEAUTIFICATION 2,357.93 12 /8/2021 12/8/2021 12/8/2021 HIDDENBROOKE COMM SVC DST 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 12.30 12/8/2021 12/8/2021 12/8/2021 SO VALLEJO BUSINESS PARK 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10.66 12/8/2021 12/8/2021 12/8/2021 SANDPIPER POINT LMD 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & EL ECTRICITY 19.14 12/8/2021 12/8/2021 12/8/2021 TOWN & COUNTRY LMD 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELE CTRICITY 10.92 12/8/2021 12/8/2021 12/8/2021 TOWN & COUNTRY LMD 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELE CTRICITY 10.26 12/8/2021 12/8/2021 12/8/2021 COSTA DEL RIO (SEAVIEW) 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 20.33 12/8/2021 12/8/2021 12/8/2021 GREENMONT/SEAPORT LMD 806992 E Z TREE INC R/M REHABILITATION 4,700. 00 12/8/2021 12/8/2021 12/8/2021 CARRIAGE OAKS LMD 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 10.42 12/8/2021 12/8/2021 12/8/2021 CIMARRON HILL/MADIGAN LMD 807056 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 102.75 12/8/2021 12/8/2021 12/8/2021 CIMARRON HILL/MADIGAN LMD 807056 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 9.78 12/8/2021 12/8/2021 12/8/2021 FLEM HILL/SPRINGTREE LMD 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10.24 12/8/2021 12/8/2021 12/8/2021 SOMMERSET I & II LMD 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & E LECTRICITY 19.04 12/8/2021 12/8/2021 12/8/2021 WOODRIDGE LMD 806970 BRIGHTVIEW LANDSCAPE SERVICE SR/M REHABILITATION 162.50 12/8/2021 12/8/2021 12/8/2021 9,205.00Sub total of:OUTSIDE FUNDED SERVICES
54,072.68Sub total of:STATE GAS TAX
4,409.93Sub total of:SOLID WASTE DISPOSAL

12.30Sub total of:HIDDENBROOKE COMM SVC DST

10.66Sub total of:SO VALLEJO BUSINESS PARK

19.14Sub total of:SANDPIPER POINT LMD

21.18Sub total of:TOWN & COUNTRY LMD

20.33Sub total of:COSTA DEL RIO (SEAVIEW)
4,700.00Sub total of:GREENMONT/SEAPORT LMD

10.42Sub total of:CARRIAGE OAKS LMD
112.53Sub total of:CIMARRON HILL/MADIGAN LMD

10.24Sub total of:FLEM HILL/SPRINGTREE LMD

19.04Sub total of:SOMMERSET I & II LMD
City of Vallejo
Check Register
Check Cut Date: 12/08/2021

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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WOODRIDGE LMD 806992 E Z TREE INC R/M REHABILITATION 974.97 12/8/202 1 12/8/2021 12/8/2021 WOODRIDGE LMD 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 10.29 12/8/2021 12/8/2021 12/8/2021 COLLEGE HILLS LMD 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 9.53 12/8/2021 12/8/2021 12/8/2021 SOMMERSET III LMD 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 9.52 12/8/2021 12/8/2021 12/8/2021 BORDONI RANCH LMD 80 7056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 14.63 12/8/20 21 12/8/2021 12/8/2021 N/E QUADRANT LMD 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 15.55 12/8/2021 12/8/2021 12/8/2021 N/E QUADRANT LMD 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 13.37 12/8/2021 12/8/2021 12/8/2021 N/E QUADRANT LMD 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 9.53 12/8/2021 12/8/2021 12/8/2021 N/E QUADRANT LMD 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 22.24 12/8/2021 12/8/2021 12/8/2021 N/E QUADRANT LMD 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 22.24 12/8/2021 12/8/2021 12/8/2021 N/E QUADRANT LMD 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 13.27 12/8/2021 12/8/2021 12/8/2021 GARTHE RANCH LMD 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 211.12 12/8/2021 12/8/2021 12/8/2021 HUNTER RANCH I & II LMD 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9.83 12/8/2021 12/8/2021 12/8/2021 GLEN COVE III LMD 807056 PACIFIC G AS & ELECTRIC-SACRAME GAS & ELECTRICITY 13.54 12/8/2021 12/8/2021 12/8/2021 GLEN COVE III LMD 807056 PACIFIC G AS & ELECTRIC-SACRAME GAS & ELECTRICITY 275.88 12/8/2021 12/8/2021 12/8/2021 GLEN COVE III LMD 807056 PACIFIC G AS & ELECTRIC-SACRAME GAS & ELECTRICITY 10.24 12/8/2021 12/8/2021 12/8/2021 MARINE WORLD LMD 806992 E Z TREE INC R/M REHABILITATION 2,925.00 12/ 8/2021 12/8/2021 12/8/2021 MARINE WORLD LMD 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 12.88 12/8/2021 12/8/2021 12/8/2021 GARTHE RANCH ESTATE LMD 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 75.87 12/8/2021 12/8/2021 12/8/2021 CAPITAL OUTLAY FUND 806996 ENERGY ETC, INC. BUILDING R & M SERVICE S 333.33 12/8/2021 12/8/2021 12/8/2021 CAPITAL OUTLAY FUND 807000 FIGHTING BACK PARTNERSHIP BASIC NEED RE SOUR HOMELES 6,514.74 12/8/2021 12/8/2021 12/8/2021 CAPITAL OUTLAY FUND 807043 MORGAN ALARM COMPANY, INC. SITE IMPROVE MENTS 192.00 12/8/2021 12/8/2021 12/8/2021 CAPITAL OUTLAY FUND 807110 VANGUARD CONSTRUCTION 28,132.06 12/8/20 21 12/8/2021 12/8/2021 CAPITAL OUTLAY FUND 807118 XEROX CORPORATION SOFTWARE PROGRAMS 124. 63 12/8/2021 12/8/2021 12/8/2021 CAPITAL OUTLAY FUND 807122 ZUMAR I NDUSTRIES INC SITE IMPROVEMENTS 10,396.18 12/8/ 2021 12/8/2021 12/8/2021 CAPITAL GRANT & CONTRIBTN 807110 VANGUARD CONSTRUCTION 104,252.17 12/8/2021 12/8/2021 12/8/2021 CAPITAL GRANT & CONTRIBTN 807110 VANGUARD CONSTRUCTION 8,903.62 12 /8/2021 12/8/2021 12/8/2021 LONG TERM MAINTENANCE 806991 DREAM RIDE ELEVATOR SITE IMPROVEMENTS 75,595.30 12/8/2021 12/8/2021 12/8/2021 LONG TERM MAINTENANCE 807095 TERRACON CONSULTANTS, INC. SITE IMPRO VEMENTS 1,145.00 12/8/2021 12/8/2021 12/8/2021 LONG TERM MAINTENANCE 807095 TERRACON CONSULTANTS, INC. SITE IMPRO VEMENTS 1,870.00 12/8/2021 12/8/2021 12/8/2021 ROAD MAINT/REHAB ACT FUND 807105 TWINING,INC SITE IMPROVEMENTS 2,85 4.28 12/8/2021 12/8/2021 12/8/2021 WATER 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 31.67 12/8/2021 12/8/2021 12/8/2021 1,147.76Sub total of:WOODRIDGE LMD

9.53Sub total of:COLLEGE HILLS LMD

9.52Sub total of:SOMMERSET III LMD

14.63Sub total of:BORDONI RANCH LMD

96.20Sub total of:N/E QUADRANT LMD
211.12Sub total of:GARTHE RANCH LMD

9.83Sub total of:HUNTER RANCH I & II LMD
299.66Sub total of:GLEN COVE III LMD
2,937.88Sub total of:MARINE WORLD LMD

75.87Sub total of:GARTHE RANCH ESTATE LMD
45,692.94Sub total of:CAPITAL OUTLAY FUND
113,155.79Sub total of:CAPITAL GRANT & CONTRIBTN
78,610.30Sub total of:LONG TERM MAINTENANCE
2,854.28Sub total of:ROAD MAINT/REHAB ACT FUND
City of Vallejo
Check Register
Check Cut Date: 12/08/2021

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 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 303.00 12/8/202 1 12/8/2021 12/8/2021 WATER 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 23.34 12/8/2021 12/8/2021 12/8/2021 WATER 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.18 12/8/202 1 12/8/2021 12/8/2021 WATER 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 157.50 12/8/202 1 12/8/2021 12/8/2021 WATER 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 55.00 12/8/2021 12/8/2021 12/8/2021 WATER 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 12/8/2021 12/8/2021 12/8/2021 WATER 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 60.00 12/8/2021 12/8/2021 12/8/2021 WATER 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 40.00 12/8/2021 12/8/2021 12/8/2021 WATER 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 135.00 12/8/202 1 12/8/2021 12/8/2021 WATER 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.74 12/8/202 1 12/8/2021 12/8/2021 WATER 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 80.00 12/8/2021 12/8/2021 12/8/2021 WATER 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 931.50 12/8/202 1 12/8/2021 12/8/2021 WATER 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 509.84 12/8/202 1 12/8/2021 12/8/2021 WATER 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.17 12/8/202 1 12/8/2021 12/8/2021 WATER 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,015.00 12/8/2 021 12/8/2021 12/8/2021 WATER 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.17 12/8/202 1 12/8/2021 12/8/2021 WATER 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 12/8/2021 12/8/2021 12/8/2021 WATER 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.74 12/8/202 1 12/8/2021 12/8/2021 WATER 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 55.00 12/8/2021 12/8/2021 12/8/2021 WATER 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 23.34 12/8/2021 12/8/2021 12/8/2021 WATER 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 12/8/2021 12/8/2021 12/8/2021 WATER 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.18 12/8/202 1 12/8/2021 12/8/2021 WATER 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 333.34 12/8/202 1 12/8/2021 12/8/2021 WATER 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 12/8/2021 12/8/2021 12/8/2021 WATER 806962 AWWA DUES & PUBLICATIONS 1,000.00 12/8/2021 12/8/2021 12/8/2021 WATER 806965 BAY AREA AIR QUALITY MGMT DISTR GROUNDS R/M SERVICES 1 50.00 12/8/2021 12/8/2021 12/8/2021 WATER 806974 CA DEPT OF TAX & FEE ADMINISTRA TMISC. EXPENSES 3,358.01 12/8/2021 12/8/2021 12/8/2021 WATER 806979 CITY OF FAIRFIELD LABORATORY SERVICES 90.83 12/8/2021 12/8/2021 12/8/2021 WATER 806989 DIRECTV LLC TELECOMMUNICATIONS 136.40 12/8/2021 12/8/2021 12/8/2021 WATER 807017 INNOVYZE INC TECHNICAL STUDIES 5,686.00 12/8/2021 12/8/2021 12/8/2021 WATER 807018 INTERGOVERNMENTAL MGMT TRAIN TRAINING & CONFERENCES 1, 000.00 12/8/2021 12/8/2021 12/8/2021 WATER 807030 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 86.05 12 /8/2021 12/8/2021 12/8/2021 WATER 807030 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 106.44 1 2/8/2021 12/8/2021 12/8/2021 WATER 807030 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 87.91 12 /8/2021 12/8/2021 12/8/2021 WATER 806978 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 27.67 12/8/2021 12/8/2021 12/8/2021 WATER 807121 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 125.00 12/8/2021 12/8/2021 12/8/2021 WATER 807052 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 36.77 12/8/2021 12/8/2021 12/8/2021 WATER 807060 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 536.99 12/8/2021 12/8/2021 12/8/2021 WATER 806960 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 2,971.89 12/8/2021 12/8/2021 12/8/2021 WATER 806987 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 65.15 12/8/2021 12/8/2021 12/8/2021 WATER 807097 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 31.77 12/8/2021 12/8/2021 12/8/2021 WATER 807053 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 74.54 12/8/2021 12/8/2021 12/8/2021 WATER 807026 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 160.90 12/8/2021 12/8/2021 12/8/2021 WATER 807093 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 35.40 12/8/2021 12/8/2021 12/8/2021 WATER 807082 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 95.29 12/8/2021 12/8/2021 12/8/2021 WATER 806999 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 82.48 12/8/2021 12/8/2021 12/8/2021 WATER 807027 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 63.79 12/8/2021 12/8/2021 12/8/2021 WATER 807041 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 397.10 12/8/2021 12/8/2021 12/8/2021 WATER 807011 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 38.19 12/8/2021 12/8/2021 12/8/2021 WATER 807064 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 69.85 12/8/2021 12/8/2021 12/8/2021 WATER 807004 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 33.22 12/8/2021 12/8/2021 12/8/2021 WATER 807069 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 38.08 12/8/2021 12/8/2021 12/8/2021 WATER 806957 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 92.64 12/8/2021 12/8/2021 12/8/2021 WATER 807075 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 98.53 12/8/2021 12/8/2021 12/8/2021 WATER 807120 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 124.12 12/8/2021 12/8/2021 12/8/2021 WATER 807046 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 44.12 12/8/2021 12/8/2021 12/8/2021 WATER 807003 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 28.63 12/8/2021 12/8/2021 12/8/2021 WATER 807072 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 32.62 12/8/2021 12/8/2021 12/8/2021 WATER 807070 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 67.62 12/8/2021 12/8/2021 12/8/2021 WATER 807100 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 219.29 12/8/2021 12/8/2021 12/8/2021 WATER 807045 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 30.14 12/8/2021 12/8/2021 12/8/2021 WATER 807088 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 102.13 12/8/2021 12/8/2021 12/8/2021 WATER 807035 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 56.90 12/8/2021 12/8/2021 12/8/2021 City of Vallejo
Check Register
Check Cut Date: 12/08/2021

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 806990 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 83.16 12/8/2021 12/8/2021 12/8/2021 WATER 807008 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 43.34 12/8/2021 12/8/2021 12/8/2021 WATER 806959 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 9.22 12/8/2021 12/8/2021 12/8/2021 WATER 807065 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 37.03 12/8/2021 12/8/2021 12/8/2021 WATER 807029 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 62.19 12/8/2021 12/8/2021 12/8/2021 WATER 807028 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 61.22 12/8/2021 12/8/2021 12/8/2021 WATER 806972 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 81.91 12/8/2021 12/8/2021 12/8/2021 WATER 807092 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 125.00 12/8/2021 12/8/2021 12/8/2021 WATER 807042 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 167.70 12/8/2021 12/8/2021 12/8/2021 WATER 807062 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 71.47 12/8/2021 12/8/2021 12/8/2021 WATER 807061 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 52.23 12/8/2021 12/8/2021 12/8/2021 WATER 807076 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 102.95 12/8/2021 12/8/2021 12/8/2021 WATER 807112 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 2,487.84 12/8/2021 12/8/2021 12/8/2021 WATER 806981 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 62.93 12/8/2021 12/8/2021 12/8/2021 WATER 807037 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 20.83 12/8/2021 12/8/2021 12/8/2021 WATER 807084 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 91.36 12/8/2021 12/8/2021 12/8/2021 WATER 806971 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 46.77 12/8/2021 12/8/2021 12/8/2021 WATER 807089 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 86.18 12/8/2021 12/8/2021 12/8/2021 WATER 807025 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 285.67 12/8/2021 12/8/2021 12/8/2021 WATER 806963 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 6.24 12/8/2021 12/8/2021 12/8/2021 WATER 807013 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 97.09 12/8/2021 12/8/2021 12/8/2021 WATER 807116 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 83.82 12/8/2021 12/8/2021 12/8/2021 WATER 807020 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 93.66 12/8/2021 12/8/2021 12/8/2021 WATER 807077 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 64.09 12/8/2021 12/8/2021 12/8/2021 WATER 806952 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 86.57 12/8/2021 12/8/2021 12/8/2021 WATER 806958 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 81.66 12/8/2021 12/8/2021 12/8/2021 WATER 807033 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 93.56 12/8/2021 12/8/2021 12/8/2021 WATER 806967 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 95.15 12/8/2021 12/8/2021 12/8/2021 WATER 806986 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 47.51 12/8/2021 12/8/2021 12/8/2021 WATER 807002 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 89.99 12/8/2021 12/8/2021 12/8/2021 WATER 807044 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 99.70 12/8/2021 12/8/2021 12/8/2021 WATER 807007 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 93.38 12/8/2021 12/8/2021 12/8/2021 WATER 807067 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 92.64 12/8/2021 12/8/2021 12/8/2021 WATER 806977 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 67.62 12/8/2021 12/8/2021 12/8/2021 WATER 807024 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 39.84 12/8/2021 12/8/2021 12/8/2021 WATER 806983 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 70.87 12/8/2021 12/8/2021 12/8/2021 WATER 807005 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 87.35 12/8/2021 12/8/2021 12/8/2021 WATER 807032 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 89.99 12/8/2021 12/8/2021 12/8/2021 WATER 807104 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 70.59 12/8/2021 12/8/2021 12/8/2021 WATER 807006 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 111.77 12/8/2021 12/8/2021 12/8/2021 WATER 807048 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 6.29 12/8/2021 12/8/2021 12/8/2021 WATER 807012 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 97.79 12/8/2021 12/8/2021 12/8/2021 WATER 807050 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 21.65 12/8/2021 12/8/2021 12/8/2021 WATER 807074 SAMPLE TRAPS LLC LABORATORY SUPPLIES 340.33 12/8/2021 12/8/2021 12/8/2021 WATER 807083 SKILLPATH SEMINARS DBA TRAINING & CONFERENCES 92.07 12/ 8/2021 12/8/2021 12/8/2021 WATER 807098 TK ELEVATOR CORPORATION OTHER SERVICES 160.68 12/8/2021 12/8/2021 12/8/2021 WATER 807107 USA BLUEBOOK OTHER SUPPLIES 476.13 12/8/2021 12/8/2021 12/8/2021 WATER 807107 USA BLUEBOOK OTHER SUPPLIES 60.38 12/8/2021 12/8/2021 12/8/2021 WATER 807113 W W GRAINGER INC. GENERAL R/M SUPPLIES 75.56 12/8/2021 12/8/2021 12/8/2021 TRAVIS WATER OPERATING 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 31.66 12/8/2021 12/8/2021 12/8/2021 TRAVIS WATER OPERATING 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 135.00 12/8/202 1 12/8/2021 12/8/2021 TRAVIS WATER OPERATING 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 23.33 12/8/2021 12/8/2021 12/8/2021 TRAVIS WATER OPERATING 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.16 12/8/202 1 12/8/2021 12/8/2021 TRAVIS WATER OPERATING 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 157.50 12/8/202 1 12/8/2021 12/8/2021 TRAVIS WATER OPERATING 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 110.00 12/8/202 1 12/8/2021 12/8/2021 TRAVIS WATER OPERATING 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,060.00 12/8/2 021 12/8/2021 12/8/2021 TRAVIS WATER OPERATING 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 105.00 12/8/202 1 12/8/2021 12/8/2021 TRAVIS WATER OPERATING 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 328.63 12/8/202 1 12/8/2021 12/8/2021 TRAVIS WATER OPERATING 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 12/8/2021 12/8/2021 12/8/2021 TRAVIS WATER OPERATING 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 200.00 12/8/202 1 12/8/2021 12/8/2021 TRAVIS WATER OPERATING 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 110.83 12/8/202 1 12/8/2021 12/8/2021 29,987.14Sub total of:WATER
City of Vallejo
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Check Cut Date: 12/08/2021

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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 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.17 12/8/202 1 12/8/2021 12/8/2021 TRAVIS WATER OPERATING 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 286.00 12/8/202 1 12/8/2021 12/8/2021 TRAVIS WATER OPERATING 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.17 12/8/202 1 12/8/2021 12/8/2021 TRAVIS WATER OPERATING 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 12/8/2021 12/8/2021 12/8/2021 TRAVIS WATER OPERATING 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 328.63 12/8/202 1 12/8/2021 12/8/2021 TRAVIS WATER OPERATING 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 23.33 12/8/2021 12/8/2021 12/8/2021 TRAVIS WATER OPERATING 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 12/8/2021 12/8/2021 12/8/2021 TRAVIS WATER OPERATING 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.16 12/8/202 1 12/8/2021 12/8/2021 TRAVIS WATER OPERATING 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 530.00 12/8/202 1 12/8/2021 12/8/2021 TRAVIS WATER OPERATING 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 333.33 12/8/202 1 12/8/2021 12/8/2021 TRAVIS WATER OPERATING 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 12/8/2021 12/8/2021 12/8/2021 TRAVIS WATER OPERATING 806979 CITY OF FAIRFIELD LABORATORY SERVICE S 90.83 12/8/2021 12/8/2021 12/8/2021 TRAVIS WATER OPERATING 807030 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 16.11 12/8/2021 12/8/2021 12/8/2021 TRAVIS WATER OPERATING 807030 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 6.65 12/8/2021 12/8/2021 12/8/2021 TRAVIS WATER OPERATING 807030 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 5.49 12/8/2021 12/8/2021 12/8/2021 TRAVIS WATER OPERATING 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,461.18 12/8/2021 12/8/2021 12/8/2021 TRAVIS WATER OPERATING 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 353.35 12/8/2021 12/8/2021 12/8/2021 TRAVIS WATER OPERATING 807074 SAMPLE TRAPS LLC LABORATORY SUPPLIES 21.27 12/8/2021 12/8/2021 12/8/2021 GREEN VALLEY/CURRY LAKES 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 85.00 12/8/2021 12/8/2021 12/8/2021 GREEN VALLEY/CURRY LAKES 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 31.67 12/8/2021 12/8/2021 12/8/2021 GREEN VALLEY/CURRY LAKES 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 30.00 12/8/2021 12/8/2021 12/8/2021 GREEN VALLEY/CURRY LAKES 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 23.33 12/8/2021 12/8/2021 12/8/2021 GREEN VALLEY/CURRY LAKES 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 151.66 12/8/202 1 12/8/2021 12/8/2021 GREEN VALLEY/CURRY LAKES 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 105.00 12/8/202 1 12/8/2021 12/8/2021 GREEN VALLEY/CURRY LAKES 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 30.00 12/8/2021 12/8/2021 12/8/2021 GREEN VALLEY/CURRY LAKES 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 20.00 12/8/2021 12/8/2021 12/8/2021 GREEN VALLEY/CURRY LAKES 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 392.63 12/8/202 1 12/8/2021 12/8/2021 GREEN VALLEY/CURRY LAKES 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 200.00 12/8/202 1 12/8/2021 12/8/2021 GREEN VALLEY/CURRY LAKES 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 20.00 12/8/2021 12/8/2021 12/8/2021 GREEN VALLEY/CURRY LAKES 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 177.33 12/8/202 1 12/8/2021 12/8/2021 GREEN VALLEY/CURRY LAKES 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 186.66 12/8/202 1 12/8/2021 12/8/2021 GREEN VALLEY/CURRY LAKES 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 286.00 12/8/202 1 12/8/2021 12/8/2021 GREEN VALLEY/CURRY LAKES 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 535.00 12/8/202 1 12/8/2021 12/8/2021 GREEN VALLEY/CURRY LAKES 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 151.66 12/8/202 1 12/8/2021 12/8/2021 GREEN VALLEY/CURRY LAKES 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 475.00 12/8/202 1 12/8/2021 12/8/2021 GREEN VALLEY/CURRY LAKES 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 392.63 12/8/202 1 12/8/2021 12/8/2021 GREEN VALLEY/CURRY LAKES 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 23.33 12/8/2021 12/8/2021 12/8/2021 GREEN VALLEY/CURRY LAKES 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 151.66 12/8/202 1 12/8/2021 12/8/2021 GREEN VALLEY/CURRY LAKES 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 233.33 12/8/202 1 12/8/2021 12/8/2021 GREEN VALLEY/CURRY LAKES 806954 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,435.00 12/8/2 021 12/8/2021 12/8/2021 GREEN VALLEY/CURRY LAKES 806965 BAY AREA AIR QUALITY MGMT DISTR GROUNDS R/M SERVICES 15 0.00 12/8/2021 12/8/2021 12/8/2021 GREEN VALLEY/CURRY LAKES 807030 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 5.40 12/8 /2021 12/8/2021 12/8/2021 GREEN VALLEY/CURRY LAKES 807030 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 19.96 12/ 8/2021 12/8/2021 12/8/2021 GREEN VALLEY/CURRY LAKES 807030 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 16.49 12/ 8/2021 12/8/2021 12/8/2021 GREEN VALLEY/CURRY LAKES 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 213.72 12/8/2021 12/8/2021 12/8/2021 GREEN VALLEY/CURRY LAKES 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,051. 56 12/8/2021 12/8/2021 12/8/2021 GREEN VALLEY/CURRY LAKES 807074 SAMPLE TRAPS LLC LABORATORY SUPPLIES 63.81 12/8/2021 12/8/2021 12/8/2021 VJO STATION PRKG STRCTURE 806954 ALPHA ANALYTICAL LABORATORIES, OTHER PROFESSIONAL SERV 1,230.00 12 /8/2021 12/8/2021 12/8/2021 VJO STATION PRKG STRCTURE 806964 BAY ALARM CO. BUILDING R & M SERV ICES 380.00 12/8/2021 12/8/2021 12/8/2021 VJO STATION PRKG STRCTURE 807001 FIRST SECURITY SERVICES SECURITY SERVICES 21,705.00 12/8/2021 12/8/2021 12/8/2021 VJO STATION PRKG STRCTURE 807001 FIRST SECURITY SERVICES SECURITY SERVICES 22,320.00 12/8/2021 12/8/2021 12/8/2021 VJO STATION PRKG STRCTURE 807056 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 187.15 12/8/2021 12/8/2021 12/8/2021 CORPORATION SHOP 806955 ALTEC INDUSTRIES INC. OTHER SERVICES 1,767.57 12/8/2021 12/8/2021 12/8/2021 CORPORATION SHOP 806955 ALTEC INDUSTRIES INC. OTHER SERVICES 883.78 12/8/2021 12/8/2021 12/8/2021 CORPORATION SHOP 806955 ALTEC INDUSTRIES INC. OTHER SERVICES 1,325.67 12/8/2021 12/8/2021 12/8/2021 CORPORATION SHOP 806955 ALTEC INDUSTRIES INC. OTHER SERVICES 883.78 12/8/2021 12/8/2021 12/8/2021 CORPORATION SHOP 806955 ALTEC INDUSTRIES INC. OTHER SERVICES 105.51 12/8/2021 12/8/2021 12/8/2021 7,454.78Sub total of:TRAVIS WATER OPERATING
6,657.83Sub total of:GREEN VALLEY/CURRY LAKES
45,822.15Sub total of:VJO STATION PRKG STRCTURE
City of Vallejo
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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 806955 ALTEC INDUSTRIES INC. OTHER SERVICES 4.02 12/8/2021 12/8/2021 12/8/2021 CORPORATION SHOP 806968 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 1,618.80 12/8/2021 12/8/2021 12/8/2021 CORPORATION SHOP 806973 BURTON'S FIRE, INC. VEHICLE SUPPLIES 1,225. 63 12/8/2021 12/8/2021 12/8/2021 CORPORATION SHOP 807016 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,86 3.78 12/8/2021 12/8/2021 12/8/2021 CORPORATION SHOP 807016 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,40 4.96 12/8/2021 12/8/2021 12/8/2021 CORPORATION SHOP 807016 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 28,5 03.61 12/8/2021 12/8/2021 12/8/2021 CORPORATION SHOP 807016 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,40 5.27 12/8/2021 12/8/2021 12/8/2021 CORPORATION SHOP 807016 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 192. 90 12/8/2021 12/8/2021 12/8/2021 CORPORATION SHOP 807103 MISC EMPLOYEE REIMBURSEMENT CLOTHING & UNI FORMS 100.00 12/8/2021 12/8/2021 12/8/2021 CORPORATION SHOP 807071 RIVERVIEW INTERNATIONAL T RUCKSOTHER SERVICES 205.62 12/8/2021 12/8/2021 12/8/2021 CORPORATION SHOP 807071 RIVERVIEW INTERNATIONAL T RUCKSOTHER SERVICES 85.98 12/8/2021 12/8/2021 12/8/2021 CORPORATION SHOP 807073 ROMAINE ELECTRIC CORP VEHICLE SUPPLIES 52.5 8 12/8/2021 12/8/2021 12/8/2021 CORPORATION SHOP 807081 SHIELDS HARPER & CO - W SACRA M FUEL & LUBE SUPPLIES (16.39) 12/8/2021 12/8/2021 12/8/2021 CORPORATION SHOP 807081 SHIELDS HARPER & CO - W SACRA M FUEL & LUBE SUPPLIES 2,540.81 12/8/2021 12/8/2021 12/8/2021 CORPORATION SHOP 807114 WATTCO EQUIPMENT, INC VEHICLE SUPPLIES 334. 55 12/8/2021 12/8/2021 12/8/2021 WORKERS COMP 807119 YORK RISK SERVICES GROUP INC CLAIM ADMINISTRAT OR FEES 18,248.75 12/8/2021 12/8/2021 12/8/2021 44,488.43Sub total of:CORPORATION SHOP
18,248.75Sub total of:WORKERS COMP
$550,884.83 Grand Total:

City of Vallejo
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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 807125 ADVANCE CRIME SCENE RESTORATI OTHER SERVICES 395.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807128 ALHAMBRA OTHER SUPPLIES 1,069.43 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807130 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 21.45 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807130 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 704.45 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807130 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 167.64 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807130 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 35.65 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807130 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 26.47 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807130 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 353.74 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807130 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 75.30 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807130 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 32.50 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807132 AT&T CALNET2 TELECOMMUNICATIONS 998.09 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807132 AT&T CALNET2 TELECOMMUNICATIONS 998.09 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807132 AT&T CALNET2 TELECOMMUNICATIONS 211.26 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807132 AT&T CALNET2 TELECOMMUNICATIONS 22.77 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807132 AT&T CALNET2 TELECOMMUNICATIONS 211.26 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807133 AT&T MOBILITY - ROC TELECOMMUNICATIONS 9,054.64 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807133 AT&T MOBILITY - ROC TELECOMMUNICATIONS 8,973.79 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807133 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,055.16 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807133 AT&T MOBILITY - ROC TELECOMMUNICATIONS 2,688.14 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807133 AT&T MOBILITY - ROC TELECOMMUNICATIONS 361.50 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807134 AT&T PAYMENT CENTER TELECOMMUNICATIONS 490.39 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807136 BADGE FRAME, INC. OFFICE SUPPLIES 39.68 12/15/20 21 12/15/2021 12/15/2021 GENERAL FUND 807140 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 40.65 1 2/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807142 BRINK'S INCORPORATED OTHER SERVICES 722.22 12/15 /2021 12/15/2021 12/15/2021 GENERAL FUND 807142 BRINK'S INCORPORATED OTHER SERVICES 7.65 12/15/2 021 12/15/2021 12/15/2021 GENERAL FUND 807145 CM CRANE & TRAINING SERVICES TRAINING & CONFER ENCES 2,716.77 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807148 CORDICO PSYCHOLOGICAL CORPO RRECRUITMENT SERVICES 400.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807150 COUNTY OF SAN MATEO LABORATORY SERVICES 1,983.1 2 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807151 CREATIFORM MEDIA OTHER PROFESSIONAL SERV 1,406. 50 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807152 CSG CONSULTANTS, INC OTHER PROFESSIONAL SERV 2, 600.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807152 CSG CONSULTANTS, INC OTHER PROFESSIONAL SERV 2, 400.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807152 CSG CONSULTANTS, INC OTHER PROFESSIONAL SERV 2, 450.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807152 CSG CONSULTANTS, INC OTHER PROFESSIONAL SERV 60 0.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807152 CSG CONSULTANTS, INC OTHER PROFESSIONAL SERV 70 0.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807153 CSI FORENSIC SUPPLY LABORATORY SUPPLIES 734.79 1 2/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807154 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 8,530.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807154 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 3,000.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807157 DIRECTV LLC OTHER SERVICES 69.99 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807160 EAN SERVICES MACHINERY & EQUIP RENTAL 57.78 12/1 5/2021 12/15/2021 12/15/2021 GENERAL FUND 807161 ECMS INC CLOTHING & UNIFORMS 159.49 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807161 ECMS INC CLOTHING & UNIFORMS 964.21 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807165 EMMETT LILLE TRAINING & CONFERENCES 875.00 12/15 /2021 12/15/2021 12/15/2021 GENERAL FUND 807167 F.J. KENNEDY AND ASSOCIATES, INC OTHER PROFESSIONAL SERV 5,009.50 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807169 FIRST SECURITY SERVICES SECURITY SERVICES 12,66 8.52 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807175 GENERAL LOGISTICS SYSTEMS US, I PRINTING & BIN DING 3.65 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807176 GEORGE'S TOW AND REPOSSESSIO NSPACE RENTAL CHARGES 360.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807178 GRAHAM POLYGRAPH RECRUITMENT SERVICES 1,350.00 1 2/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807179 GRIDIRON TRAINING TRAINING & CONFERENCES 3,200. 00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807183 HINDERLITER, DE LLAMAS & ASSOC OTHER PROFESSIO NAL SERV 2,250.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807183 HINDERLITER, DE LLAMAS & ASSOC FINANCE 16,869.1 2 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807190 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 24.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807190 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 5 4.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807190 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 6.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807190 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 18.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807190 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 36.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807190 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 270.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807190 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 02.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807190 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 3 0.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807190 INLAND BUSINESS MACHINES, INC FURNITURE & FIXT URES 30.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807190 INLAND BUSINESS MACHINES, INC COMPUTER EQUIPME NT 18.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807190 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 5 16.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807190 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 8 4.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807190 INLAND BUSINESS MACHINES, INC COMPUTER SOFTWAR E MAINT 36.00 12/15/2021 12/15/2021 12/15/2021 City of Vallejo
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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 807190 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 6 6.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807189 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 202.39 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807189 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 87.46 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807189 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 131.19 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807189 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 188.02 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807189 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 2 28.35 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807190 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 15.02 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807190 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 14.13 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807190 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 14.92 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807190 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 75.41 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807190 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 3.41 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807191 INTERSTATE BATTERIES OF TRI-VAL LGENERAL R/M SUPPLIES 97.43 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807192 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 5,898.75 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807192 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 750.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807192 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 300.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807192 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 101.25 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807192 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 8,242.50 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807192 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 101.25 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807192 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 5,642.50 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807192 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 12,530.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807192 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 13,090.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807192 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 13,300.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807195 JASON BAUER TRAINING & CONFERENCES 238.00 12/15/ 2021 12/15/2021 12/15/2021 GENERAL FUND 807196 JASON CHANEY TELECOMMUNICATIONS 60.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807198 JEREMY HUFF TRAINING & CONFERENCES 238.00 12/15/ 2021 12/15/2021 12/15/2021 GENERAL FUND 807199 JEROME BAUTISTA TRAINING & CONFERENCES 516.99 12 /15/2021 12/15/2021 12/15/2021 GENERAL FUND 807205 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 3,07 8.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807207 LEXISNEXIS RISK SOLUTIONS FL, IN CCOMPUTER SOFTWARE MAINT 130.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807210 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 9 4.54 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807210 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 7 4.03 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807211 MARK A CLEMENTI, PH.D. RECRUITMENT SERVICES 774 .00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807213 MCA DIRECT OTHER PROFESSIONAL SERV 279.71 12/15/ 2021 12/15/2021 12/15/2021 GENERAL FUND 807215 MINUTEMAN PRESS OFFICE SUPPLIES 233.00 12/15/202 1 12/15/2021 12/15/2021 GENERAL FUND 807163 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 53.65 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807217 MORGAN ALARM COMPANY, INC. BUILDING R & M SERV ICES 120.42 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807219 MUNISERVICES LLC OTHER PROFESSIONAL SERV 1,100. 00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807221 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 26 7.50 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807221 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 25 .00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807221 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 35 5.50 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807221 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 1, 264.50 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807222 NET TRANSCRIPTS INC. OTHER SERVICES 68.10 12/15/ 2021 12/15/2021 12/15/2021 GENERAL FUND 807223 NOBLE DUES & PUBLICATIONS 150.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807224 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 23.81 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807224 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 21.66 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807224 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 19.04 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807224 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 43.34 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807224 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 22.72 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807225 OFFICE DEPOT OFFICE SUPPLIES 23.40 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807225 OFFICE DEPOT OFFICE SUPPLIES (23.40) 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807225 OFFICE DEPOT OFFICE SUPPLIES (14.08) 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807225 OFFICE DEPOT OFFICE SUPPLIES (21.84) 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807225 OFFICE DEPOT OFFICE SUPPLIES (18.41) 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807225 OFFICE DEPOT OFFICE SUPPLIES (16.46) 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807225 OFFICE DEPOT OFFICE SUPPLIES (17.33) 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807225 OFFICE DEPOT OFFICE SUPPLIES (28.97) 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807225 OFFICE DEPOT OFFICE SUPPLIES 175.71 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807225 OFFICE DEPOT OFFICE SUPPLIES (18.41) 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807225 OFFICE DEPOT OFFICE SUPPLIES 6.48 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807225 OFFICE DEPOT OFFICE SUPPLIES 86.21 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807225 OFFICE DEPOT OFFICE SUPPLIES 57.11 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807225 OFFICE DEPOT OFFICE SUPPLIES 97.15 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807227 ONPAGE CORP TELECOMMUNICATIONS 2,147.40 12/15/20 21 12/15/2021 12/15/2021 GENERAL FUND 807232 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 529.43 12/15/2021 12/15/2021 12/15/2021 City of Vallejo
Check Register
Check Cut Date: 12/15/2021

Page 3 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 807232 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 6,764.70 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807232 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 144.95 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807233 PACIFIC STORAGE OFFICE SUPPLIES 20.65 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807233 PACIFIC STORAGE OFFICE SUPPLIES 1.56 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807233 PACIFIC STORAGE OFFICE SUPPLIES 27.30 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807234 PACKET FUSION, INC OFFICE SUPPLIES 806.12 12/15/ 2021 12/15/2021 12/15/2021 GENERAL FUND 807236 PARODI INVESTIGATIVE SOLUTIONS RECRUITMENT SER VICES 1,400.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807240 PRYOR LEARNING SOLUTIONS, INC. TRAINING & CONF ERENCES 299.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807241 READYREFRESH OFFICE SUPPLIES 11.91 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807246 SAMBA HOLDINGS INC OTHER SERVICES 76.99 12/15/20 21 12/15/2021 12/15/2021 GENERAL FUND 807247 SATCOM GLOBAL,INC OTHER SUPPLIES 85.50 12/15/202 1 12/15/2021 12/15/2021 GENERAL FUND 807247 SATCOM GLOBAL,INC OTHER SUPPLIES 85.50 12/15/202 1 12/15/2021 12/15/2021 GENERAL FUND 807250 SOLANO COUNTY DOG LICENSING DOG LICENSE 126.00 1 2/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807252 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 49 .02 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807252 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 36 .29 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807253 STATE WATER RESOURCES CONTR OPROP MANAGEMENT FEES 1,779.40 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807254 STERICYCLE, INC. OTHER SERVICES 377.53 12/15/202 1 12/15/2021 12/15/2021 GENERAL FUND 807259 THOMSON WEST LAW LIBRARY PUBLICATIONS 2,845.97 1 2/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807262 TRYON CLEAR VIEW GROUP , LLC TELECOMMUNICATIONS 260.93 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807262 TRYON CLEAR VIEW GROUP , LLC TELECOMMUNICATIONS 1,888.49 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807262 TRYON CLEAR VIEW GROUP , LLC TELECOMMUNICATIONS 907.18 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807264 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 636.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807264 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 2,634.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807264 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 5,765.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807264 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 5,958.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807264 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 1,328.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807264 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 2,213.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807264 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 196.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807264 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 236.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807264 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 6,888.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807267 VALLEJO COMMUNITY ARTS FOUND ASPECIAL PROGRAMS-MISC. 2,500.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807267 VALLEJO COMMUNITY ARTS FOUND ASPECIAL PROGRAMS-MISC. 5,000.00 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807269 VALLEY INTERNET OTHER PROFESSIONAL SERV 361.00 1 2/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807271 W W GRAINGER INC. GENERAL R/M SUPPLIES 504.41 12 /15/2021 12/15/2021 12/15/2021 GENERAL FUND 807271 W W GRAINGER INC. GENERAL R/M SUPPLIES 472.03 12 /15/2021 12/15/2021 12/15/2021 GENERAL FUND 807273 XEROX CORPORATION EQUIPMENT R/M SERVICES 293.78 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807274 XEROX CORPORATION PRINTING & BINDING 123.55 12/1 5/2021 12/15/2021 12/15/2021 GENERAL FUND 807274 XEROX CORPORATION PRINTING & BINDING 123.55 12/1 5/2021 12/15/2021 12/15/2021 GENERAL FUND 807276 XEROX CORPORATION MACHINERY & EQUIP RENTAL 299. 12 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND 807278 XEROX CORPORATION MACHINERY & EQUIP RENTAL 265. 52 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND MEASURE B 807146 CONCORD UNIFORMS LLC CLOTHING & UNIF ORMS 64.97 12/15/2021 12/15/2021 12/15/2021 GENERAL FUND MEASURE B 807203 L.N.CURTIS & SONS CLOTHING & UNIFORM S 88.96 12/15/2021 12/15/2021 12/15/2021 CDBG CFDA #14.248 807192 INTERWEST CONSULTING GROUP ,IN M: PUBLIC W ORKS STAFF CST 2,441.25 12/15/2021 12/15/2021 12/15/2021 CDBG CFDA #14.248 807192 INTERWEST CONSULTING GROUP ,IN M: PUBLIC W ORKS STAFF CST 742.50 12/15/2021 12/15/2021 12/15/2021 HOME CFDA #14.239 807162 EDDIE GERANI SECURITY DEPOSITS 1,573.00 12/ 15/2021 12/15/2021 12/15/2021 HOME CFDA #14.239 807162 EDDIE GERANI SECURITY DEPOSITS 1,573.00 12/ 15/2021 12/15/2021 12/15/2021 MARE ISLAND CONVERSION 807166 ENVIRONMENTAL RISK SERVICES C OOTHER PROFESSIONAL SERV 14,567.50 12/15/2021 12/15/2021 12/15/2021 MARE ISLAND CONVERSION 807243 REMEDY ENGINEERING, INC OTHER PROFES SIONAL SERV 274.00 12/15/2021 12/15/2021 12/15/2021 MARE ISLAND BASE REUSE FD 807204 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 355.00 12/15/2021 12/15/2021 12/15/2021 MARE ISLAND BASE REUSE FD 807204 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 106.50 12/15/2021 12/15/2021 12/15/2021 228,426.79Sub total of:GENERAL FUND
153.93Sub total of:GENERAL FUND MEASURE B
3,183.75Sub total of:CDBG CFDA #14.248
3,146.00Sub total of:HOME CFDA #14.239
14,841.50Sub total of:MARE ISLAND CONVERSION
461.50Sub total of:MARE ISLAND BASE REUSE FD
City of Vallejo
Check Register
Check Cut Date: 12/15/2021

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 EMERGENCY DISASTER FUND 807181 HAMPTON INN VALLEJO NOVEMBER 21 238. 75 12/15/2021 12/15/2021 12/15/2021 EMERGENCY DISASTER FUND 807181 HAMPTON INN VALLEJO DECEMBER 21 173, 910.00 12/15/2021 12/15/2021 12/15/2021 EMERGENCY DISASTER FUND 807216 MODERN EXPRESS COURIER COVID19 138.0 0 12/15/2021 12/15/2021 12/15/2021 EMERGENCY DISASTER FUND 807264 UNIVERSAL BUILDING SERVICES COVID19 155.00 12/15/2021 12/15/2021 12/15/2021 EMERGENCY DISASTER FUND 807264 UNIVERSAL BUILDING SERVICES COVID19 345.00 12/15/2021 12/15/2021 12/15/2021 MARE ISLAND CFD 2002-1 807210 LOWE'S HOME CENTERS, LLC OTHER R/M S UPPLIES 216.08 12/15/2021 12/15/2021 12/15/2021 HOUSING ADMIN CFDA#14.871 807126 ADVANCED KIOSKS OFFICE EQUIP ACQUISITIONS 40,000.00 12/15/2021 12/15/2021 12/15/2021 HOUSING ADMIN CFDA#14.871 807190 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 48.00 12/15/2021 12/15/2021 12/15/2021 HOUSING ADMIN CFDA#14.871 807189 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 31.83 12/15/2021 12/15/2021 12/15/2021 HOUSING ADMIN CFDA#14.871 807192 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 5,400.00 12/15/2021 12/15/2021 12/15/2021 HOUSING ADMIN CFDA#14.871 807192 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 2,497.50 12/15/2021 12/15/2021 12/15/2021 HOUSING ADMIN CFDA#14.871 807217 MORGAN ALARM COMPANY, INC. OTHER SERVICES 111.00 12/15/2021 12/15/2021 12/15/2021 HOUSING ADMIN CFDA#14.871 807232 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 776.48 12/15/2021 12/15/2021 12/15/2021 HOUSING ADMIN CFDA#14.871 807232 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 548.78 12/15/2021 12/15/2021 12/15/2021 HOUSING ADMIN CFDA#14.871 807232 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 602.32 12/15/2021 12/15/2021 12/15/2021 HOUSING ADMIN CFDA#14.871 807275 XEROX CORPORATION OFFICE SUPPLIES 57.08 12/15/2021 12/15/2021 12/15/2021 HOUSING ADMIN CFDA#14.871 807277 XEROX CORPORATION OFFICE SUPPLIES (97.89) 12/15/2021 12/15/2021 12/15/2021 HOUSING ADMIN CFDA#14.871 807277 XEROX CORPORATION OFFICE SUPPLIES 56.07 12/15/2021 12/15/2021 12/15/2021 HOUSING ADMIN CFDA#14.871 807277 XEROX CORPORATION OFFICE SUPPLIES 257.63 12/15/2021 12/15/2021 12/15/2021 SEC 8 VOUCHER CFDA#14.871 807248 MISC ACCOUNTS PAYABLE FSS ESCROW- SEC 8 VOUCHER 13,485.44 12/15/2021 12/15/2021 12/15/2021 STATE GAS TAX 807138 BAY AREA BARRICADE SERVICE, INC GENERAL R/M S UPPLIES 3,802.84 12/15/2021 12/15/2021 12/15/2021 STATE GAS TAX 807184 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLI ES 48.67 12/15/2021 12/15/2021 12/15/2021 STATE GAS TAX 807193 JAM SERVICES INC. DAMAGE CLAIM REPAIR 18,835.5 8 12/15/2021 12/15/2021 12/15/2021 STATE GAS TAX 807193 JAM SERVICES INC. ELECTRICAL SUPPLIES 18,761.8 3 12/15/2021 12/15/2021 12/15/2021 STATE GAS TAX 807193 JAM SERVICES INC. DAMAGE CLAIM REPAIR 6,164.42 12/15/2021 12/15/2021 12/15/2021 STATE GAS TAX 807210 LOWE'S HOME CENTERS, LLC ELECTRICAL SUPPLIES 2 0.50 12/15/2021 12/15/2021 12/15/2021 STATE GAS TAX 807210 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 71.49 12/15/2021 12/15/2021 12/15/2021 STATE GAS TAX 807210 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 390.97 12/15/2021 12/15/2021 12/15/2021 STATE GAS TAX 807232 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 43,654.53 12/15/2021 12/15/2021 12/15/2021 SOLID WASTE DISPOSAL 807218 MOTOR VEHICLE NETWORK PUBLICITY & ADVE RTISING 650.00 12/15/2021 12/15/2021 12/15/2021 SOLID WASTE DISPOSAL 807218 MOTOR VEHICLE NETWORK DEPARTMENT OF CO NSERVATIN 650.00 12/15/2021 12/15/2021 12/15/2021 SOLID WASTE DISPOSAL 807244 R3 CONSULTING GROUP , INC WASTE DISPOSA L 153.50 12/15/2021 12/15/2021 12/15/2021 SOLID WASTE DISPOSAL 807244 R3 CONSULTING GROUP , INC AUDIT FEES 1,114.00 12/15/2021 12/15/2021 12/15/2021 SOLID WASTE DISPOSAL 807251 SOLANO PRINT PLUS PUBLICITY & ADVERTIS ING 2,583.20 12/15/2021 12/15/2021 12/15/2021 HIDDENBROOKE COMM SVC DST 807192 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 168.75 12/15/2021 12/15/2021 12/15/2021 HIDDENBROOKE COMM SVC DST 807192 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 1,586.25 12/15/2021 12/15/2021 12/15/2021 HIDDENBROOKE COMM SVC DST 807192 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 607.50 12/15/2021 12/15/2021 12/15/2021 HIDDENBROOKE COMM SVC DST 807192 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 1,181.25 12/15/2021 12/15/2021 12/15/2021 HIDDENBROOKE COMM SVC DST 807232 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 909.69 12/15/2021 12/15/2021 12/15/2021 SUP LAW ENFORCEMENT GRANT 807131 ANGEL ARMOR, LLC MISC EQUIPMENT 12,226.87 12/15/2021 12/15/2021 12/15/2021 FLEM HILL/SPRINGTREE LMD 807232 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 68.95 12/15/2021 12/15/2021 12/15/2021 BORDONI RANCH LMD 80 7232 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 29.26 12/15/2 021 12/15/2021 12/15/2021 174,786.75Sub total of:EMERGENCY DISASTER FUND
216.08Sub total of:MARE ISLAND CFD 2002-1
50,288.80Sub total of:HOUSING ADMIN CFDA#14.871
13,485.44Sub total of:SEC 8 VOUCHER CFDA#14.871
91,750.83Sub total of:STATE GAS TAX
5,150.70Sub total of:SOLID WASTE DISPOSAL
4,453.44Sub total of:HIDDENBROOKE COMM SVC DST
12,226.87Sub total of:SUP LAW ENFORCEMENT GRANT

68.95Sub total of:FLEM HILL/SPRINGTREE LMD
City of Vallejo
Check Register
Check Cut Date: 12/15/2021

Page 5 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 N/E QUADRANT LMD 807232 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 10.13 12/15/2021 12/15/2021 12/15/2021 GLEN COVE I & II-CTRY PL 807232 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 129.37 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807130 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 42.26 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807130 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 126.78 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807130 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 12.96 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807130 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 195.06 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807130 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 3,799.31 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807130 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT 18.30 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807130 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT 2,816.67 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807130 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT 243.83 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807130 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 53.30 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807135 AV8 TECHNOLOGIES MISC EQUIPMENT 32.25 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807147 CONTRA COSTA COUNTY MISC EQUIPMENT 5,723 .34 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807149 CORELOGIC INFORMATION SOLUTI O MISC EQUIPMENT 826.85 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807149 CORELOGIC INFORMATION SOLUTI O MISC EQUIPMENT 250.00 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807149 CORELOGIC INFORMATION SOLUTI O MISC EQUIPMENT 250.00 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807149 CORELOGIC INFORMATION SOLUTI O MISC EQUIPMENT 826.85 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807190 INLAND BUSINESS MACHINES, INC COMPUTER SOFTWARE 431.95 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807192 INTERWEST CONSULTING GROUP ,IN SITE IMPR OVEMENTS 750.00 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807192 INTERWEST CONSULTING GROUP ,IN SITE IMPR OVEMENTS 550.00 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807192 INTERWEST CONSULTING GROUP ,IN GLEN COVE MAINTENANCE 641.25 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807192 INTERWEST CONSULTING GROUP ,IN SITE IMPR OVEMENTS 1,947.50 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807192 INTERWEST CONSULTING GROUP ,IN SITE IMPR OVEMENTS 67.50 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807192 INTERWEST CONSULTING GROUP ,IN SITE IMPR OVEMENTS 1,540.00 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807192 INTERWEST CONSULTING GROUP ,IN GLEN COVE MAINTENANCE 303.75 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807192 INTERWEST CONSULTING GROUP ,IN SITE IMPR OVEMENTS 3,186.25 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807192 INTERWEST CONSULTING GROUP ,IN SITE IMPR OVEMENTS 4,886.25 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807192 INTERWEST CONSULTING GROUP ,IN SITE IMPR OVEMENTS 375.00 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807192 INTERWEST CONSULTING GROUP ,IN GLEN COVE MAINTENANCE 135.00 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807192 INTERWEST CONSULTING GROUP ,IN SITE IMPR OVEMENTS 4,180.00 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807220 MISC EMPLOYEE REIMBURSEMENT MISC EQUIPM ENT 99.99 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807225 OFFICE DEPOT COMPUTER SOFTWARE 108.92 12/ 15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807225 OFFICE DEPOT COMPUTER SOFTWARE 118.89 12/ 15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807225 OFFICE DEPOT MISC EQUIPMENT 324.91 12/15/ 2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807225 OFFICE DEPOT MISC EQUIPMENT 87.39 12/15/2 021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807225 OFFICE DEPOT COMPUTER SOFTWARE 107.38 12/ 15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807226 OFFICE DEPOT MISC EQUIPMENT 2,120.35 12/1 5/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807238 PLATT ELECTRIC SUPPLY SITE IMPROVEMENTS 792.00 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807242 RECOLOGY VALLEJO BUILDING R & M SERVICE S 970.52 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807255 SUPERION, LLC COMPUTER SOFTWARE 1,196.21 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807255 SUPERION, LLC SOFTWARE PROGRAMS 20,089.5 1 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807255 SUPERION, LLC SOFTWARE PROGRAMS 6,085.07 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807255 SUPERION, LLC SOFTWARE PROGRAMS 13,087.2 9 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807261 TRANSPORT PRODUCTS UNLIMITED SITE IMPRO VEMENTS 104.26 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807264 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 4,270.00 12/15/2021 12/15/2021 12/15/2021 CAPITAL OUTLAY FUND 807265 UNIVERSAL PROTECTION SERVICE, LBUILDING R & M SERVICES 5,970.62 12/15/2021 12/15/2021 12/15/2021 TRANSP . IMPACT MITIGATION 807177 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 3,751.43 12/15/2021 12/15/2021 12/15/2021 TRANSP . IMPACT MITIGATION 807177 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 144.29 12/15/2021 12/15/2021 12/15/2021 TRANSP . IMPACT MITIGATION 807177 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 3,078.08 12/15/2021 12/15/2021 12/15/2021 TRANSP . IMPACT MITIGATION 807192 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 540.00 12/15/2021 12/15/2021 12/15/2021 TRANSP . IMPACT MITIGATION 807192 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 573.75 12/15/2021 12/15/2021 12/15/2021 TRANSP . IMPACT MITIGATION 807192 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 675.00 12/15/2021 12/15/2021 12/15/2021

29.26Sub total of:BORDONI RANCH LMD

10.13Sub total of:N/E QUADRANT LMD
129.37Sub total of:GLEN COVE I & II-CTRY PL
89,745.52Sub total of:CAPITAL OUTLAY FUND
8,762.55Sub total of:TRANSP. IMPACT MITIGATION
City of Vallejo
Check Register
Check Cut Date: 12/15/2021

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 TRAFFIC CONGESTION RELIEF 807260 TJKM TRANSPORTATION CONSULTA NSITE IMPROVEMENTS 823.48 12/15/2021 12/15/2021 12/15/2021 CAPITAL GRANT & CONTRIBTN 807139 BKF ENGINEERS OTHER PROFESSIONAL SERV 3,810.00 12/15/2021 12/15/2021 12/15/2021 CAPITAL GRANT & CONTRIBTN 807139 BKF ENGINEERS OTHER PROFESSIONAL SERV 2,428.00 12/15/2021 12/15/2021 12/15/2021 CAPITAL GRANT & CONTRIBTN 807177 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 961.92 12/15/2021 12/15/2021 12/15/2021 CAPITAL GRANT & CONTRIBTN 807192 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 927.00 12/15/2021 12/15/2021 12/15/2021 CAPITAL GRANT & CONTRIBTN 807192 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 3,555.75 12/15/2021 12/15/2021 12/15/2021 CAPITAL GRANT & CONTRIBTN 807192 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 4,138.50 12/15/2021 12/15/2021 12/15/2021 CAPITAL GRANT & CONTRIBTN 807192 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 571.50 12/15/2021 12/15/2021 12/15/2021 CAPITAL GRANT & CONTRIBTN 807235 PARISI TRANSPORTATION CONSULTI SITE IMPROVEMENTS 14,635.24 12/15/2021 12/15/2021 12/15/2021 LONG TERM MAINTENANCE 807164 ELEVATOR CONSULTING ASSOCIAT E SITE IMPROVEMENTS 1,800.00 12/15/2021 12/15/2021 12/15/2021 ROAD MAINT/REHAB ACT FUND 807257 TEAM GHILOTTI INC SITE IMPROVEMEN TS 261,123.78 12/15/2021 12/15/2021 12/15/2021 WATER 807127 AIRGAS USA, LLC OTHER SERVICES 70.59 12/15/2021 12/15/2021 12/15/2021 WATER 807127 AIRGAS USA, LLC OTHER SERVICES 68.70 12/15/2021 12/15/2021 12/15/2021 WATER 807133 AT&T MOBILITY - ROC TELECOMMUNICATIONS 143.86 12/15/2021 12/15/2021 12/15/2021 WATER 807133 AT&T MOBILITY - ROC TELECOMMUNICATIONS 357.06 12/15/2021 12/15/2021 12/15/2021 WATER 807133 AT&T MOBILITY - ROC TELECOMMUNICATIONS 13.75 12/15/2021 12/15/2021 12/15/2021 WATER 807133 AT&T MOBILITY - ROC TELECOMMUNICATIONS 130.36 12/15/2021 12/15/2021 12/15/2021 WATER 807137 BAVCO GENERAL R/M SUPPLIES 2,579.33 12/15/2021 12/15/2021 12/15/2021 WATER 807137 BAVCO GENERAL R/M SUPPLIES 3,749.78 12/15/2021 12/15/2021 12/15/2021 WATER 807141 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES 4,605.07 12/15/2 021 12/15/2021 12/15/2021 WATER 807141 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES 4,760.36 12/15/2 021 12/15/2021 12/15/2021 WATER 807144 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 2,956.86 1 2/15/2021 12/15/2021 12/15/2021 WATER 807144 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 2,998.62 1 2/15/2021 12/15/2021 12/15/2021 WATER 807145 CM CRANE & TRAINING SERVICES TRAINING & CONFERENCES 5, 450.00 12/15/2021 12/15/2021 12/15/2021 WATER 807145 CM CRANE & TRAINING SERVICES TRAINING & CONFERENCES 1, 633.23 12/15/2021 12/15/2021 12/15/2021 WATER 807156 DEPT OF FORESTRY & FIRE PROTE CGROUNDS R/M SERVICES 453.88 12/15/2021 12/15/2021 12/15/2021 WATER 807156 DEPT OF FORESTRY & FIRE PROTE CGROUNDS R/M SERVICES 1, 815.52 12/15/2021 12/15/2021 12/15/2021 WATER 807156 DEPT OF FORESTRY & FIRE PROTE CGROUNDS R/M SERVICES 340.41 12/15/2021 12/15/2021 12/15/2021 WATER 807156 DEPT OF FORESTRY & FIRE PROTE CGROUNDS R/M SERVICES 226.94 12/15/2021 12/15/2021 12/15/2021 WATER 807158 DXP ENTERPRISES, INC. OTHER SERVICES 3,500.00 12/15/202 1 12/15/2021 12/15/2021 WATER 807168 FASTENAL COMPANY MISC SUPPLIES 137.78 12/15/2021 12/15/2021 12/15/2021 WATER 807169 FIRST SECURITY SERVICES SECURITY SERVICES 2,068.08 12/1 5/2021 12/15/2021 12/15/2021 WATER 807169 FIRST SECURITY SERVICES SECURITY SERVICES 2,180.40 12/1 5/2021 12/15/2021 12/15/2021 WATER 807170 FISHER SCIENTIFIC LABORATORY SUPPLIES 59.10 12/15/2021 12/15/2021 12/15/2021 WATER 807170 FISHER SCIENTIFIC LABORATORY SUPPLIES 14.35 12/15/2021 12/15/2021 12/15/2021 WATER 807170 FISHER SCIENTIFIC LABORATORY SUPPLIES 64.72 12/15/2021 12/15/2021 12/15/2021 WATER 807170 FISHER SCIENTIFIC LABORATORY SUPPLIES 159.44 12/15/2021 12/15/2021 12/15/2021 WATER 807180 HACH COMPANY LABORATORY SUPPLIES 280.92 12/15/2021 12/15/2021 12/15/2021 WATER 807180 HACH COMPANY LABORATORY SUPPLIES 47.80 12/15/2021 12/15/2021 12/15/2021 WATER 807180 HACH COMPANY LABORATORY SUPPLIES 45.88 12/15/2021 12/15/2021 12/15/2021 WATER 807184 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 188.30 12/15/ 2021 12/15/2021 12/15/2021 WATER 807188 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 722.50 12/1 5/2021 12/15/2021 12/15/2021 WATER 807190 INLAND BUSINESS MACHINES, INC MISC. EXPENSES 24.00 12/1 5/2021 12/15/2021 12/15/2021 WATER 807190 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 12/ 15/2021 12/15/2021 12/15/2021 WATER 807190 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 6 6.00 12/15/2021 12/15/2021 12/15/2021 WATER 807190 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 12/ 15/2021 12/15/2021 12/15/2021 WATER 807190 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 96.00 12/ 15/2021 12/15/2021 12/15/2021 WATER 807190 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 36.00 12/ 15/2021 12/15/2021 12/15/2021 WATER 807190 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 24.00 12/ 15/2021 12/15/2021 12/15/2021 WATER 807190 INLAND BUSINESS MACHINES, INC OTHER R/M SUPPLIES 54.00 12/15/2021 12/15/2021 12/15/2021 WATER 807190 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 12/ 15/2021 12/15/2021 12/15/2021 WATER 807190 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTA L 6.00 12/15/2021 12/15/2021 12/15/2021 WATER 807189 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 60.69 12/15/2021 12/15/2021 12/15/2021 WATER 807189 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 188.55 12 /15/2021 12/15/2021 12/15/2021 823.48Sub total of:TRAFFIC CONGESTION RELIEF
31,027.91Sub total of:CAPITAL GRANT & CONTRIBTN
1,800.00Sub total of:LONG TERM MAINTENANCE
261,123.78Sub total of:ROAD MAINT/REHAB ACT FUND
City of Vallejo
Check Register
Check Cut Date: 12/15/2021

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 807189 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 30.63 12/15/2021 12/15/2021 12/15/2021 WATER 807201 JO HNNY ON THE SPOT OTHER SERVICES 228.37 12/15/2021 12/15/2021 12/15/2021 WATER 807201 JO HNNY ON THE SPOT OTHER SERVICES 168.37 12/15/2021 12/15/2021 12/15/2021 WATER 807201 JO HNNY ON THE SPOT OTHER SERVICES 168.37 12/15/2021 12/15/2021 12/15/2021 WATER 807202 KURZ I NDUSTRIAL SOLUTIONS, INC. MISC EQUIPMENT 2, 597.13 12/15/2021 12/15/2021 12/15/2021 WATER 807209 LINDE INC CHEMICAL SUPPLIES 5,609.22 12/15/2021 12/15/2021 12/15/2021 WATER 807209 LINDE INC CHEMICAL SUPPLIES 6,357.98 12/15/2021 12/15/2021 12/15/2021 WATER 807210 LOWE'S HOME CENTERS, LLC GRO UNDS R/M SERVICES 154.37 12/15/2021 12/15/2021 12/15/2021 WATER 807215 MINUTEMAN PRESS POSTAGE & MAILING 32.51 12/15/2021 12/15/2021 12/15/2021 WATER 807215 MINUTEMAN PRESS OFFICE SUPPLIES 37.09 12/15/2021 12/15/2021 12/15/2021 WATER 807171 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 105 .00 12/15/2021 12/15/2021 12/15/2021 WATER 807155 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 59.11 12/15/2021 12/15/2021 12/15/2021 WATER 807272 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 64.23 12/15/2021 12/15/2021 12/15/2021 WATER 807229 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 68.22 12/15/2021 12/15/2021 12/15/2021 WATER 807245 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 72.49 12/15/2021 12/15/2021 12/15/2021 WATER 807124 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 45.88 12/15/2021 12/15/2021 12/15/2021 WATER 807212 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 125.00 12/15/2021 12/15/2021 12/15/2021 WATER 807172 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 33.64 12/15/2021 12/15/2021 12/15/2021 WATER 807197 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 389.18 12/15/2021 12/15/2021 12/15/2021 WATER 807249 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 43.76 12/15/2021 12/15/2021 12/15/2021 WATER 807173 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 77.93 12/15/2021 12/15/2021 12/15/2021 WATER 807208 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 88.83 12/15/2021 12/15/2021 12/15/2021 WATER 807230 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 87.77 12/15/2021 12/15/2021 12/15/2021 WATER 807225 OFFICE DEPOT OFFICE SUPPLIES 139.68 12/15/2021 12/15/2021 12/15/2021 WATER 807225 OFFICE DEPOT OFFICE SUPPLIES 139.68 12/15/2021 12/15/2021 12/15/2021 WATER 807225 OFFICE DEPOT OFFICE SUPPLIES 279.37 12/15/2021 12/15/2021 12/15/2021 WATER 807225 OFFICE DEPOT OFFICE SUPPLIES 279.37 12/15/2021 12/15/2021 12/15/2021 WATER 807225 OFFICE DEPOT OFFICE SUPPLIES 123.99 12/15/2021 12/15/2021 12/15/2021 WATER 807225 OFFICE DEPOT OFFICE SUPPLIES 279.37 12/15/2021 12/15/2021 12/15/2021 WATER 807231 PACE SUPPLY CORPORATION MISC SUPPLIES 307.09 12/15/2021 12/15/2021 12/15/2021 WATER 807231 PACE SUPPLY CORPORATION MISC SUPPLIES 1,659.35 12/15/20 21 12/15/2021 12/15/2021 WATER 807232 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,032 .72 12/15/2021 12/15/2021 12/15/2021 WATER 807232 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 18.07 12/15/2021 12/15/2021 12/15/2021 WATER 807232 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 50.16 12/15/2021 12/15/2021 12/15/2021 WATER 807232 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 23.82 12/15/2021 12/15/2021 12/15/2021 WATER 807232 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11,35 2.97 12/15/2021 12/15/2021 12/15/2021 WATER 807232 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 132.4 2 12/15/2021 12/15/2021 12/15/2021 WATER 807232 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 592.2 5 12/15/2021 12/15/2021 12/15/2021 WATER 807232 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 23.09 12/15/2021 12/15/2021 12/15/2021 WATER 807233 PACIFIC STORAGE OTHER SERVICES 392.01 12/15/2021 12/15/2021 12/15/2021 WATER 807237 PETERSON PO WER SYSTEM, INC. MACHINERY & EQUIP RENTAL 3 6,726.12 12/15/2021 12/15/2021 12/15/2021 WATER 807242 RECOLOGY VALLEJO WASTE DISPOSAL 20,640.00 12/15/2021 12/15/2021 12/15/2021 WATER 807247 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 12/15/2021 12/15/2021 12/15/2021 WATER 807247 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 12/15/2021 12/15/2021 12/15/2021 WATER 807256 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 106. 84 12/15/2021 12/15/2021 12/15/2021 WATER 807256 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 1,46 7.85 12/15/2021 12/15/2021 12/15/2021 WATER 807256 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 833. 82 12/15/2021 12/15/2021 12/15/2021 WATER 807256 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 291. 20 12/15/2021 12/15/2021 12/15/2021 WATER 807256 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 203. 84 12/15/2021 12/15/2021 12/15/2021 WATER 807256 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 319. 06 12/15/2021 12/15/2021 12/15/2021 WATER 807256 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 194. 02 12/15/2021 12/15/2021 12/15/2021 WATER 807256 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 105. 20 12/15/2021 12/15/2021 12/15/2021 WATER 807256 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 950. 32 12/15/2021 12/15/2021 12/15/2021 WATER 807256 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 108. 47 12/15/2021 12/15/2021 12/15/2021 WATER 807256 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 205. 67 12/15/2021 12/15/2021 12/15/2021 WATER 807258 TELSTAR SCADA & CALIBRATION SRVCS 1,859.00 12/15/2021 12/15/2021 12/15/2021 WATER 807258 TELSTAR SCADA & CALIBRATION SRVCS 2,729.73 12/15/2021 12/15/2021 12/15/2021 WATER 807258 TELSTAR SCADA & CALIBRATION SRVCS 1,454.00 12/15/2021 12/15/2021 12/15/2021 WATER 807258 TELSTAR SCADA & CALIBRATION SRVCS 1,770.16 12/15/2021 12/15/2021 12/15/2021 WATER 807258 TELSTAR SCADA & CALIBRATION SRVCS 1,454.00 12/15/2021 12/15/2021 12/15/2021 WATER 807263 UNITED PARCEL SERVICE INC OTHER SERVICES 17.04 12/15/20 21 12/15/2021 12/15/2021 WATER 807263 UNITED PARCEL SERVICE INC MISC. EXPENSES 1.02 12/15/202 1 12/15/2021 12/15/2021 WATER 807264 UNIVERSAL BUILDING SERVICES OTHER SERVICES 4,650.00 12/ 15/2021 12/15/2021 12/15/2021 City of Vallejo
Check Register
Check Cut Date: 12/15/2021

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 807264 UNIVERSAL BUILDING SERVICES OTHER SERVICES 466.00 12/15 /2021 12/15/2021 12/15/2021 WATER 807266 USA BLUEBOOK GENERAL R/M SUPPLIES 1,412.11 12/15/2021 12/15/2021 12/15/2021 WATER 807266 USA BLUEBOOK GENERAL R/M SUPPLIES 280.27 12/15/2021 12/15/2021 12/15/2021 WATER 807266 USA BLUEBOOK GENERAL R/M SUPPLIES 383.06 12/15/2021 12/15/2021 12/15/2021 WATER 807270 VERIZON WIRELESS TELECOMMUNICATIONS 40.01 12/15/2021 12/15/2021 12/15/2021 TRAVIS WATER OPERATING 807133 AT&T MOBILITY - ROC TELECOMMUNICATIONS 4.05 12/15/2021 12/15/2021 12/15/2021 TRAVIS WATER OPERATING 807158 DXP ENTERPRISES, INC. OTHER SERVICES 1,833.13 12/15/2021 12/15/2021 12/15/2021 TRAVIS WATER OPERATING 807168 FASTENAL COMPANY GENERAL R/M SUPPLIE S 82.99 12/15/2021 12/15/2021 12/15/2021 TRAVIS WATER OPERATING 807170 FISHER SCIENTIFIC LABORATORY SUPPLIE S 59.11 12/15/2021 12/15/2021 12/15/2021 TRAVIS WATER OPERATING 807170 FISHER SCIENTIFIC LABORATORY SUPPLIE S 14.35 12/15/2021 12/15/2021 12/15/2021 TRAVIS WATER OPERATING 807170 FISHER SCIENTIFIC LABORATORY SUPPLIE S 64.72 12/15/2021 12/15/2021 12/15/2021 TRAVIS WATER OPERATING 807170 FISHER SCIENTIFIC LABORATORY SUPPLIE S 159.44 12/15/2021 12/15/2021 12/15/2021 TRAVIS WATER OPERATING 807180 HACH COMPANY LABORATORY SUPPLIES 47.7 9 12/15/2021 12/15/2021 12/15/2021 TRAVIS WATER OPERATING 807180 HACH COMPANY LABORATORY SUPPLIES 45.8 7 12/15/2021 12/15/2021 12/15/2021 TRAVIS WATER OPERATING 807188 IDEXX DISTRIBUTION CORP LABORATORY S UPPLIES 45.16 12/15/2021 12/15/2021 12/15/2021 TRAVIS WATER OPERATING 807214 MESSER LLC CHEMICAL SUPPLIES 164.68 12 /15/2021 12/15/2021 12/15/2021 TRAVIS WATER OPERATING 807214 MESSER LLC CHEMICAL SUPPLIES 1,603.70 12/15/2021 12/15/2021 12/15/2021 TRAVIS WATER OPERATING 807232 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 8,136.26 12/15/2021 12/15/2021 12/15/2021 TRAVIS WATER OPERATING 807232 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 362.86 12/15/2021 12/15/2021 12/15/2021 TRAVIS WATER OPERATING 807258 TELSTAR SCADA & CALIBRATION SRVCS 479 .00 12/15/2021 12/15/2021 12/15/2021 TRAVIS WATER OPERATING 807264 UNIVERSAL BUILDING SERVICES OTHER SE RVICES 405.00 12/15/2021 12/15/2021 12/15/2021 TRAVIS WATER OPERATING 807270 VERIZON WIRELESS TELECOMMUNICATIONS 6 0.01 12/15/2021 12/15/2021 12/15/2021 GREEN VALLEY/CURRY LAKES 807133 AT&T MOBILITY - ROC TELECOMMUNICATIONS 4.05 12/15/2021 12/15/2021 12/15/2021 GREEN VALLEY/CURRY LAKES 807156 DEPT OF FORESTRY & FIRE PROTE CGROUNDS R/M SERVICES 1, 134.70 12/15/2021 12/15/2021 12/15/2021 GREEN VALLEY/CURRY LAKES 807156 DEPT OF FORESTRY & FIRE PROTE CGROUNDS R/M SERVICES 226.94 12/15/2021 12/15/2021 12/15/2021 GREEN VALLEY/CURRY LAKES 807156 DEPT OF FORESTRY & FIRE PROTE CGROUNDS R/M SERVICES 680.82 12/15/2021 12/15/2021 12/15/2021 GREEN VALLEY/CURRY LAKES 807156 DEPT OF FORESTRY & FIRE PROTE CGROUNDS R/M SERVICES 680.82 12/15/2021 12/15/2021 12/15/2021 GREEN VALLEY/CURRY LAKES 807159 E Z TREE INC OTHER SERVICES 48,290.00 12/15/2021 12/15/2021 12/15/2021 GREEN VALLEY/CURRY LAKES 807170 FISHER SCIENTIFIC LABORATORY SUPPLIES 59.10 12/15/2021 12/15/2021 12/15/2021 GREEN VALLEY/CURRY LAKES 807170 FISHER SCIENTIFIC LABORATORY SUPPLIES 14.35 12/15/2021 12/15/2021 12/15/2021 GREEN VALLEY/CURRY LAKES 807170 FISHER SCIENTIFIC LABORATORY SUPPLIES 64.72 12/15/2021 12/15/2021 12/15/2021 GREEN VALLEY/CURRY LAKES 807170 FISHER SCIENTIFIC LABORATORY SUPPLIES 159.44 12/15/2021 12/15/2021 12/15/2021 GREEN VALLEY/CURRY LAKES 807180 HACH COMPANY LABORATORY SUPPLIES 47.80 12/15/2021 12/15/2021 12/15/2021 GREEN VALLEY/CURRY LAKES 807180 HACH COMPANY LABORATORY SUPPLIES 45.88 12/15/2021 12/15/2021 12/15/2021 GREEN VALLEY/CURRY LAKES 807184 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 42.21 12 /15/2021 12/15/2021 12/15/2021 GREEN VALLEY/CURRY LAKES 807188 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 135.47 12/15 /2021 12/15/2021 12/15/2021 GREEN VALLEY/CURRY LAKES 807201 JO HNNY ON THE SPOT OTHER SERVICES 109.68 12/15/2021 12/15/2021 12/15/2021 GREEN VALLEY/CURRY LAKES 807201 JO HNNY ON THE SPOT OTHER SERVICES 167.40 12/15/2021 12/15/2021 12/15/2021 GREEN VALLEY/CURRY LAKES 807232 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 575.39 12/15/2021 12/15/2021 12/15/2021 GREEN VALLEY/CURRY LAKES 807232 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 83.03 1 2/15/2021 12/15/2021 12/15/2021 GREEN VALLEY/CURRY LAKES 807232 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,042. 59 12/15/2021 12/15/2021 12/15/2021 GREEN VALLEY/CURRY LAKES 807232 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 4,430. 75 12/15/2021 12/15/2021 12/15/2021 GREEN VALLEY/CURRY LAKES 807247 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 12/15/2021 12/15/2021 12/15/2021 GREEN VALLEY/CURRY LAKES 807247 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 12/15/2021 12/15/2021 12/15/2021 GREEN VALLEY/CURRY LAKES 807258 TELSTAR SCADA & CALIBRATION SRVCS 276.00 12/15/2021 12/15/2021 12/15/2021 GREEN VALLEY/CURRY LAKES 807264 UNIVERSAL BUILDING SERVICES OTHER SERVICES 274.00 12/15/ 2021 12/15/2021 12/15/2021 WATER FAC TAX/CONNECT FEE 807200 JM SQUARED ASSOCIATES PUMP STAT E QUIP RENOV PH2 6,331.27 12/15/2021 12/15/2021 12/15/2021 LAKES CAPITAL FUND 807258 TELSTAR DIST SYSTEM SCADA RENOVAT 9,902.7 4 12/15/2021 12/15/2021 12/15/2021 MARINA 807190 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 12.00 12 /15/2021 12/15/2021 12/15/2021 FIBER ENTERPRISE FUND 807228 ONWARD TELECOMMUNICATIONS 1,495.00 12/1 5/2021 12/15/2021 12/15/2021 154,657.63Sub total of:WATER
13,568.12Sub total of:TRAVIS WATER OPERATING
59,630.64Sub total of:GREEN VALLEY/CURRY LAKES
6,331.27Sub total of:WATER FAC TAX/CONNECT FEE
9,902.74Sub total of:LAKES CAPITAL FUND

12.00Sub total of:MARINA
City of Vallejo
Check Register
Check Cut Date: 12/15/2021

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 FIBER ENTERPRISE FUND 807228 ONWARD TELECOMMUNICATIONS 1,495.00 12/1 5/2021 12/15/2021 12/15/2021 FIBER ENTERPRISE FUND 807228 ONWARD TELECOMMUNICATIONS 1,495.00 12/1 5/2021 12/15/2021 12/15/2021 FIBER ENTERPRISE FUND 807228 ONWARD TELECOMMUNICATIONS 1,495.00 12/1 5/2021 12/15/2021 12/15/2021 FIBER ENTERPRISE FUND 807228 ONWARD TELECOMMUNICATIONS 1,495.00 12/1 5/2021 12/15/2021 12/15/2021 FIBER ENTERPRISE FUND 807228 ONWARD TELECOMMUNICATIONS 1,495.00 12/1 5/2021 12/15/2021 12/15/2021 CORPORATION SHOP 807129 ALL STAR GLASS, INC OTHER SERVICES 1,138.41 12/15/2021 12/15/2021 12/15/2021 CORPORATION SHOP 807174 G.D. NIELSON CONST RUCTION INC RADIO R/M SERVICES 425.00 12/15/2021 12/15/2021 12/15/2021 CORPORATION SHOP 807182 HERC RENTALS, INC. MACHINERY & EQUIP RENTA L 611.45 12/15/2021 12/15/2021 12/15/2021 CORPORATION SHOP 807185 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,99 3.85 12/15/2021 12/15/2021 12/15/2021 CORPORATION SHOP 807185 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,61 7.54 12/15/2021 12/15/2021 12/15/2021 CORPORATION SHOP 807190 INLAND BUSINESS MACHINES, INC MISC. EXPENS ES 30.00 12/15/2021 12/15/2021 12/15/2021 CORPORATION SHOP 807194 MISC EMPLOYEE REIMBURSEMENT CLOTHING & UNI FORMS 200.00 12/15/2021 12/15/2021 12/15/2021 CORPORATION SHOP 807239 POWER PLAN VEHICLE SUPPLIES 80.25 12/15/2021 12/15/2021 12/15/2021 EQUIPMENT REPLACEMENT 807206 LEHR WATER FUND 3,270.91 12/15/2021 12/15/2021 12/15/2021 GENERAL LIABILITY 807190 INLAND BUSINESS MACHINES, INC OFFICE SUPP LIES 36.00 12/15/2021 12/15/2021 12/15/2021 WORKERS COMP 807190 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 2.00 12/15/2021 12/15/2021 12/15/2021 PAYROLL BENEFITS 807143 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 570.00 12/15/2021 12/15/2021 12/15/2021 PAYROLL BENEFITS 807186 IAFF, LOCAL 1186 UNION DUES-IAFF 7,700.00 12 /15/2021 12/15/2021 12/15/2021 PAYROLL BENEFITS 807186 IAFF, LOCAL 1186 LONG TERM DISABILITY 2,271 .50 12/15/2021 12/15/2021 12/15/2021 PAYROLL BENEFITS 807187 IBEW LOCAL 1245 UNION DUES-IBEW 7,065.03 12/ 15/2021 12/15/2021 12/15/2021 PAYROLL BENEFITS 807268 VALLEJO POLICE OFFICERS ASSOC UNION DUES-V POA 6,650.65 12/15/2021 12/15/2021 12/15/2021 8,970.00Sub total of:FIBER ENTERPRISE FUND
6,096.50Sub total of:CORPORATION SHOP
3,270.91Sub total of:EQUIPMENT REPLACEMENT

36.00Sub total of:GENERAL LIABILITY

12.00Sub total of:WORKERS COMP
24,257.18Sub total of:PAYROLL BENEFITS
$1,282,838.32 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 12/22/2021

Page 1 of 10 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 807444 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 452.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807444 7 FLAGS CAR WASH & EXPRESS LU B OTHER SUPPLIES 6.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 217.51 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 67.89 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 186.53 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 77.97 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 43.45 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 151.68 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 118.73 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 55.71 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 92.51 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 115.55 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 49.89 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 38.78 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 55.50 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 77.55 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 68.60 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 19.06 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 22.39 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 84.14 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 166.63 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 11.20 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 69.85 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 75.30 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 86.66 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 160.50 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 34.72 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 72.37 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 85.05 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 48.74 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 118.15 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 108.28 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 41.22 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 19.81 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 142.51 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 19.39 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 127.27 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 38.78 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 34.11 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 79.49 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 179.04 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 19.39 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 49.17 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 83.09 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 72.67 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 39.22 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 61.25 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 44.67 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 84.22 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 19.39 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 40.02 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 55.97 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 43.87 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 84.84 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 30.56 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 88.33 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 69.45 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807280 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 43.83 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807281 ACCESS INFORMATION OTHER SERVICES 569.09 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807282 ACCUSOURCE, INC. PHYSICAL EXAMS 874.72 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807282 ACCUSOURCE, INC. PHYSICAL EXAMS 1,327.25 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807284 AIR EXCHANGE, INC. BUILDING R & M SERVICES 1,358.02 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807285 ALLEN PIGG TRAINING & CONFERENCES 100.00 12/22/2021 12/22/2021 12/22/2021 City of Vallejo
Check Register
Check Cut Date: 12/22/2021

Page 2 of 10 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 807286 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 85.06 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807286 AMAZON CAPITAL SERVICES, INC. CLEANING SUPPLIES 24.90 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807286 AMAZON CAPITAL SERVICES, INC. CLEANING SUPPLIES 21.62 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807286 AMAZON CAPITAL SERVICES, INC. TELECOMMUNICATIONS 242.62 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807286 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 52.01 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807286 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 14.08 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807286 AMAZON CAPITAL SERVICES, INC. CLEANING SUPPLIES 40.61 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807286 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 324.04 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807286 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 39.09 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807286 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 97.39 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807286 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 35.50 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807286 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 32.46 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807286 AMAZON CAPITAL SERVICES, INC. TELECOMMUNICATIONS 14.08 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807286 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 109.46 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807287 AMERICAN MESSAGING TELECOMMUNICATIONS 51.03 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807288 AT&T MOBILITY - ROC TELECOMMUNICATIONS 44.12 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807288 AT&T MOBILITY - ROC TELECOMMUNICATIONS 453.42 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807288 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,071.97 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807291 BB&B BUSINESS GROUP PRINTING & BINDING 1,030.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807297 BOUCHER LAW LEGAL FEES 125.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807298 BRIAN MURPHY TRAINING & CONFERENCES 100.00 12/22 /2021 12/22/2021 12/22/2021 GENERAL FUND 807305 CDWG INC. TELECOMMUNICATIONS 2,099.34 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807305 CDWG INC. TELECOMMUNICATIONS 1,075.07 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807305 CDWG INC. COMPUTER EQUIPMENT 4,523.21 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807305 CDWG INC. COMPUTER EQUIPMENT 1,852.29 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807305 CDWG INC. COMPUTER SOFTWARE MAINT 49.29 12/22/20 21 12/22/2021 12/22/2021 GENERAL FUND 807305 CDWG INC. FURNITURE & FIXTURES 4,670.62 12/22/20 21 12/22/2021 12/22/2021 GENERAL FUND 807305 CDWG INC. COMPUTER EQUIPMENT 4,701.38 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807305 CDWG INC. FURNITURE & FIXTURES 2,339.22 12/22/20 21 12/22/2021 12/22/2021 GENERAL FUND 807305 CDWG INC. COMPUTER EQUIPMENT 5,055.58 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807305 CDWG INC. FURNITURE AND FIXTURE 2,233.35 12/22/2 021 12/22/2021 12/22/2021 GENERAL FUND 807305 CDWG INC. OFFICE SUPPLIES 83.60 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807313 CREATIFORM MEDIA OTHER PROFESSIONAL SERV 43.50 1 2/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807314 CRUISE MASTER P RISMS, INC. OTHER SUPPLIES 526.5 5 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807316 DAVID MC LAUGHLIN TRAINING & CONFERENCES 140.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807317 DAY WIRELESS SYSTEMS RADIO R/M SERVICES 2,422.1 0 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807317 DAY WIRELESS SYSTEMS RADIO R/M SERVICES 2,625.0 0 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807318 DEPARTMENT OF JUSTICE OTHER PROFESSIONAL SERV 6 42.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807319 DME FORENSICS INCORPORATED SOFTWARE PROGRAMS 2, 995.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807320 EAN SERVICES MACHINERY & EQUIP RENTAL 1,688.42 1 2/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807321 ENVIRONMENTAL RISK SERVICES C OOTHER PROFESSIONAL SERV 161.25 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807335 HINDERLITER, DE LLAMAS & ASSOC MARIJUANA REGUL TRY PERMIT 5,000.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807337 HOME DEPOT CREDIT SERVICES ILLEGAL DUMPING 422. 27 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807337 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 94.83 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807339 HUMANE SOCIETY OF THE NORTH B AANIMAL CONTROL SERVICES 200.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807339 HUMANE SOCIETY OF THE NORTH B AANIMAL CONTROL SERVICES 637.48 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807339 HUMANE SOCIETY OF THE NORTH B AANIMAL CONTROL SERVICES 400.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807339 HUMANE SOCIETY OF THE NORTH B AANIMAL CONTROL SERVICES 24,166.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807339 HUMANE SOCIETY OF THE NORTH B AANIMAL CONTROL SERVICES 24,166.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807339 HUMANE SOCIETY OF THE NORTH B AANIMAL CONTROL SERVICES 24,166.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807339 HUMANE SOCIETY OF THE NORTH B AANIMAL CONTROL SERVICES 24,166.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807339 HUMANE SOCIETY OF THE NORTH B AANIMAL CONTROL SERVICES 24,166.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807339 HUMANE SOCIETY OF THE NORTH B AANIMAL CONTROL SERVICES 24,166.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807343 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 145.24 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807343 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 337.75 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807343 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 49.99 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807343 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 401.15 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807343 INLAND BUSINESS MACHINES, INC COMPUTER SUPPLIE S 90.03 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807343 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 33.92 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807343 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 8 1.48 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807346 JALEESA BRADSHAW TRAINING & CONFERENCES 411.00 1 2/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807350 JODI BROWN TRAINING & CONFERENCES 380.00 12/22/2 021 12/22/2021 12/22/2021 GENERAL FUND 807350 JODI BROWN TRAINING & CONFERENCES 380.00 12/22/2 021 12/22/2021 12/22/2021 City of Vallejo
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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 807351 JOSHUA CAITHAM TRAINING & CONFERENCES 100.00 12/ 22/2021 12/22/2021 12/22/2021 GENERAL FUND 807352 KAISER PERMANENTE OHSS PHYSICAL EXAMS 3,691.00 1 2/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807352 KAISER PERMANENTE OHSS PHYSICAL EXAMS 879.00 12/ 22/2021 12/22/2021 12/22/2021 GENERAL FUND 807353 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SU PPLIES 60.38 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807355 LAND LOGISTICS, INC OTHER PROFESSIONAL SERV 6,1 25.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807355 LAND LOGISTICS, INC OTHER PROFESSIONAL SERV 11, 000.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807357 LAW OFFICES OF COLANTUONO.HI G LEGAL FEES 1,088.50 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807358 LEXISNEXIS COMPUTER SOFTWARE MAINT 1,209.00 12/2 2/2021 12/22/2021 12/22/2021 GENERAL FUND 807358 LEXISNEXIS COMPUTER SOFTWARE MAINT 1,209.00 12/2 2/2021 12/22/2021 12/22/2021 GENERAL FUND 807359 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 33.60 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807359 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 2,925.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807359 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 671.10 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807359 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 33.60 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807363 MARC A. FOX OTHER PROFESSIONAL SERV 1,425.00 12/ 22/2021 12/22/2021 12/22/2021 GENERAL FUND 807369 MICHAEL J. GENNACO CITY MANAGER 29,608.00 12/22/ 2021 12/22/2021 12/22/2021 GENERAL FUND 807370 MINUTEMAN PRESS PRINTING & BINDING 30.59 12/22/2 021 12/22/2021 12/22/2021 GENERAL FUND 807322 MISC BLDG & PLANNING PERMIT RE FMISC PLANNING REVENUE 1,121.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807322 MISC BLDG & PLANNING PERMIT RE FMAPS 168.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807322 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 64.50 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807322 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 38.50 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807322 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 51.50 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807307 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 281.71 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807348 MISC BLDG & PLANNING PERMIT RE FPLAN REVIEW FEES 121.56 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807348 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 121.56 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807349 MISC BLDG & PLANNING PERMIT RE FBUILDING PERMITS 1,215.59 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807348 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 243.12 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807348 MISC BLDG & PLANNING PERMIT RE FMECHANICAL PERMITS 303.90 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807348 MISC BLDG & PLANNING PERMIT RE FPLUMBING PERMITS 364.68 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807348 MISC BLDG & PLANNING PERMIT RE FPLAN REVIEW FEES 516.62 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807348 MISC BLDG & PLANNING PERMIT RE FSMIP FEES 30.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807347 MISC BLDG & PLANNING PERMIT RE FORD-CONSTRUC & DEMO DEBRI 401.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807348 MISC BLDG & PLANNING PERMIT RE FORD-CONSTRUC & DEMO DEBRI 83.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807348 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 20.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807348 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 15.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807348 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 48.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807348 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 5.40 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807348 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.60 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807348 MISC BLDG & PLANNING PERMIT RE FSMIP - EARTHQUAKE FEE 16.48 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807348 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 106.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807348 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 64.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807348 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 85.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807433 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 113.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807433 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807433 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807433 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 5.50 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807433 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807433 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807373 MORGAN ALARM COMPANY, INC. GENERAL R/M SUPPLIE S 129.36 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807376 NATIONAL BUSINESS FURNITURE, L LTRAINING & CONFERENCES 2,675.38 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807379 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 34.8 6 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807379 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 5.85 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807379 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 46.9 7 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807379 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 47.5 2 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807379 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 48.7 6 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807379 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 37.4 7 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807379 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 890.27 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807379 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 205.87 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807379 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 74.50 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807379 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 30.92 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807379 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 37.8 9 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807379 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 44.3 6 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807379 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 5.69 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807379 O'CONNOR LUMBER-ACE HARDWAR BUILDING MATERIALS 75.79 12/22/2021 12/22/2021 12/22/2021 City of Vallejo
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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 807379 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 19.46 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807380 OFFICE DEPOT OFFICE SUPPLIES 105.23 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807380 OFFICE DEPOT OFFICE SUPPLIES 678.41 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807380 OFFICE DEPOT OFFICE SUPPLIES 55.64 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807380 OFFICE DEPOT OFFICE SUPPLIES 89.26 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807380 OFFICE DEPOT OFFICE SUPPLIES 43.11 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807380 OFFICE DEPOT OFFICE SUPPLIES 18.20 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807380 OFFICE DEPOT OFFICE SUPPLIES 128.29 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807382 OLD REPUBLIC TITLE COMPANY OTHER PROFESSIONAL SERV 800.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 11.71 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 60.14 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 10.95 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 21.91 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 13,651.38 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 591.70 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 557.05 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 1,207.47 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 610.59 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 7,874.52 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 49.29 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807387 PATRICK KNOWLES TRAINING & CONFERENCES 380.00 12 /22/2021 12/22/2021 12/22/2021 GENERAL FUND 807389 PREFERRED ALLIANCE INC PHYSICAL EXAMS 219.80 12/ 22/2021 12/22/2021 12/22/2021 GENERAL FUND 807391 R & S ERECTION OF VALLEJO, INC BUILDING R & M SERVICES 408.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807391 R & S ERECTION OF VALLEJO, INC BUILDING R & M SERVICES 322.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807391 R & S ERECTION OF VALLEJO, INC BUILDING R & M SERVICES 1,552.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807391 R & S ERECTION OF VALLEJO, INC BUILDING R & M SERVICES 370.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807393 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 314 .68 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807393 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 3,0 68.26 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807393 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 365 .96 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807400 SEAMUS LANHAM TRAINING & CONFERENCES 380.00 12/2 2/2021 12/22/2021 12/22/2021 GENERAL FUND 807402 SIMPSON INVESTIGATIVE SERVICES PHYSICAL EXAMS 2 ,399.87 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807403 SLOAN SAKAI YEUNG & WONG LLP OTHER PROFESSIONA L SERV 4,009.50 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807403 SLOAN SAKAI YEUNG & WONG LLP OTHER PROFESSIONA L SERV 5,379.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807403 SLOAN SAKAI YEUNG & WONG LLP OTHER PROFESSIONA L SERV 364.50 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807403 SLOAN SAKAI YEUNG & WONG LLP OTHER PROFESSIONA L SERV 688.50 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807403 SLOAN SAKAI YEUNG & WONG LLP OTHER PROFESSIONA L SERV 69.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807403 SLOAN SAKAI YEUNG & WONG LLP OTHER PROFESSIONA L SERV 4,470.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807403 SLOAN SAKAI YEUNG & WONG LLP OTHER PROFESSIONA L SERV 2,389.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807403 SLOAN SAKAI YEUNG & WONG LLP OTHER PROFESSIONA L SERV 1,417.50 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807408 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 69 .75 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807417 THE GUMSHOE GROUP RECRUITMENT SERVICES 3,200.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807418 THE NIMITZ GROUP , LLC OFFICE SPACE RENT 246.00 1 2/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807420 TRIPEPI, SMITH AND ASSOCIATES, I N OTHER PROFESSIONAL SERV 2,127.50 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807421 TRYON CLEAR VIEW GROUP , LLC TELECOMMUNICATIONS 79.50 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807421 TRYON CLEAR VIEW GROUP , LLC TELECOMMUNICATIONS 260.93 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807425 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 251.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807429 VALLEJO COMMUNITY ARTS FOUND ASPECIAL PROGRAMS-MISC. 2,250.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807432 VITAL RECORDS CONTROL OFFICE SUPPLIES 81.02 12/2 2/2021 12/22/2021 12/22/2021 GENERAL FUND 807432 VITAL RECORDS CONTROL OFFICE SUPPLIES 84.11 12/2 2/2021 12/22/2021 12/22/2021 GENERAL FUND 807435 WARNER CONSULTING SERVICES OTHER PROFESSIONAL SERV 7,067.50 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND 807439 WIZIX TECHNOLOGY GROUP , INC. PRINTING & BINDIN G 70.90 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND MEASURE B 807341 HYPERION COMMUNITY PARTNERS LMEASURE B FUND 12,500.00 12/22/2021 12/22/2021 12/22/2021 GENERAL FUND RECOVERY 807286 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 62.84 12/22/202 1 12/22/2021 12/22/2021 GENERAL FUND RECOVERY 807286 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 627.70 12/22/20 21 12/22/2021 12/22/2021 CDBG CFDA #14.248 807395 RESOURCE ENVIRONMENTAL, INC. 1,450.00 12/ 22/2021 12/22/2021 12/22/2021 CDBG CFDA #14.248 807395 RESOURCE ENVIRONMENTAL, INC. 1,792.94 12/ 22/2021 12/22/2021 12/22/2021 CDBG CFDA #14.248 807395 RESOURCE ENVIRONMENTAL, INC. H:PERMANET S UPORT HSG REH 53,675.00 12/22/2021 12/22/2021 12/22/2021 347,910.44Sub total of:GENERAL FUND
12,500.00Sub total of:GENERAL FUND MEASURE B
690.54Sub total of:GENERAL FUND RECOVERY
City of Vallejo
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Check Cut Date: 12/22/2021

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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 HOME CFDA #14.239 807333 HARBOR PARK APARTMENTS, LP SECURITY DEPOS ITS 1,000.00 12/22/2021 12/22/2021 12/22/2021 MARE ISLAND CONVERSION 807321 ENVIRONMENTAL RISK SERVICES C OOTHER PROFESSIONAL SERV 8,668.24 12/22/2021 12/22/2021 12/22/2021 MARE ISLAND BASE REUSE FD 807321 ENVIRONMENTAL RISK SERVICES C OOTHER PROFESSIONAL SERV 11,077.50 12/22/2021 12/22/2021 12/22/2021 MARE ISLAND BASE REUSE FD 807345 ISLAND ENERGY BUILDING R & M SERV ICES 63.98 12/22/2021 12/22/2021 12/22/2021 MARE ISLAND BASE REUSE FD 807418 THE NIMITZ GROUP , LLC PROPERTY-CF D2002-1 LEVY 4,915.93 12/22/2021 12/22/2021 12/22/2021 EMERGENCY DISASTER FUND 807286 AMAZON CAPITAL SERVICES, INC. COVID19 121.32 12/22/2021 12/22/2021 12/22/2021 EMERGENCY DISASTER FUND 807332 HAMPTON INN VALLEJO DECEMBER 21 15,6 26.60 12/22/2021 12/22/2021 12/22/2021 EMERGENCY DISASTER FUND 807332 HAMPTON INN VALLEJO DECEMBER 21 7,35 7.91 12/22/2021 12/22/2021 12/22/2021 EMERGENCY DISASTER FUND 807332 HAMPTON INN VALLEJO DECEMBER 21 10,0 00.00 12/22/2021 12/22/2021 12/22/2021 EMERGENCY DISASTER FUND 807343 INLAND BUSINESS MACHINES, INC NOVEM BER 21 5.42 12/22/2021 12/22/2021 12/22/2021 EMERGENCY DISASTER FUND 807354 LA CLINICA DE LA RAZA, INC. COVID19 1,486.25 12/22/2021 12/22/2021 12/22/2021 EMERGENCY DISASTER FUND 807368 MEALS ON WHEELS OF SOLANO CN TNOVEMBER 21 6,262.50 12/22/2021 12/22/2021 12/22/2021 EMERGENCY DISASTER FUND 807371 MISSION LINEN SUPPLY DECEMBER 21 550 .93 12/22/2021 12/22/2021 12/22/2021 EMERGENCY DISASTER FUND 807371 MISSION LINEN SUPPLY DECEMBER 21 560 .38 12/22/2021 12/22/2021 12/22/2021 EMERGENCY DISASTER FUND 807372 MODERN EXPRESS COURIER COVID19 138.0 0 12/22/2021 12/22/2021 12/22/2021 EMERGENCY DISASTER FUND 807372 MODERN EXPRESS COURIER COVID19 138.0 0 12/22/2021 12/22/2021 12/22/2021 EMERGENCY DISASTER FUND 807425 UNIVERSAL BUILDING SERVICES COVID19 155.00 12/22/2021 12/22/2021 12/22/2021 EMERGENCY DISASTER FUND 807425 UNIVERSAL BUILDING SERVICES COVID19 155.00 12/22/2021 12/22/2021 12/22/2021 EMERGENCY DISASTER FUND 807425 UNIVERSAL BUILDING SERVICES COVID19 155.00 12/22/2021 12/22/2021 12/22/2021 EMERGENCY DISASTER FUND 807425 UNIVERSAL BUILDING SERVICES COVID19 155.00 12/22/2021 12/22/2021 12/22/2021 MARE ISLAND CFD 2002-1 807345 ISLAND ENERGY GAS & ELECTRICITY 4,352 .00 12/22/2021 12/22/2021 12/22/2021 MARE ISLAND CFD 2002-1 807418 THE NIMITZ GROUP , LLC C A M - LEVY 2, 661.98 12/22/2021 12/22/2021 12/22/2021 MARE ISLAND CFD 2002-1 807428 USDA,APHIS,FSO,ACCTG SERVICES OTHER PROFESSIONAL SERV 12,740.98 12/22/2021 12/22/2021 12/22/2021 HOUSING ADMIN CFDA#14.871 807286 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1,313.17 12/22/2021 12/22/2021 12/22/2021 HOUSING ADMIN CFDA#14.871 807286 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1,148.64 12/22/2021 12/22/2021 12/22/2021 HOUSING ADMIN CFDA#14.871 807296 BOLT STAFFING SERVICE INC SALARIE S-PART TIME TEMP 801.60 12/22/2021 12/22/2021 12/22/2021 HOUSING ADMIN CFDA#14.871 807296 BOLT STAFFING SERVICE INC SALARIE S-PART TIME TEMP 563.63 12/22/2021 12/22/2021 12/22/2021 HOUSING ADMIN CFDA#14.871 807296 BOLT STAFFING SERVICE INC SALARIE S-PART TIME TEMP 801.60 12/22/2021 12/22/2021 12/22/2021 HOUSING ADMIN CFDA#14.871 807296 BOLT STAFFING SERVICE INC SALARIE S-PART TIME TEMP 801.60 12/22/2021 12/22/2021 12/22/2021 HOUSING ADMIN CFDA#14.871 807305 CDWG INC. OFFICE EQUIP ACQUISITIO NS 37,492.63 12/22/2021 12/22/2021 12/22/2021 HOUSING ADMIN CFDA#14.871 807305 CDWG INC. OFFICE EQUIP ACQUISITIO NS 400.18 12/22/2021 12/22/2021 12/22/2021 HOUSING ADMIN CFDA#14.871 807305 CDWG INC. OFFICE EQUIP ACQUISITIO NS 4,686.59 12/22/2021 12/22/2021 12/22/2021 HOUSING ADMIN CFDA#14.871 807305 CDWG INC. OFFICE EQUIP ACQUISITIO N 80.66 12/22/2021 12/22/2021 12/22/2021 HOUSING ADMIN CFDA#14.871 807305 CDWG INC. OFFICE EQUIP ACQUISITIO NS 4,913.47 12/22/2021 12/22/2021 12/22/2021 HOUSING ADMIN CFDA#14.871 807344 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 877.50 12/22/2021 12/22/2021 12/22/2021 HOUSING ADMIN CFDA#14.871 807376 NATIONAL BUSINESS FURNITURE, L LFURNITURE AND FIXTURE 7,619.04 12/22/2021 12/22/2021 12/22/2021 HOUSING ADMIN CFDA#14.871 807377 NELSON STAFFING SALARIES-PART TIM E TEMP 698.49 12/22/2021 12/22/2021 12/22/2021 HOUSING ADMIN CFDA#14.871 807377 NELSON STAFFING SALARIES-PART TIM E TEMP 1,102.88 12/22/2021 12/22/2021 12/22/2021 HOUSING ADMIN CFDA#14.871 807377 NELSON STAFFING SALARIES-PART TIM E TEMP 840.54 12/22/2021 12/22/2021 12/22/2021 HOUSING ADMIN CFDA#14.871 807377 NELSON STAFFING SALARIES-PART TIM E TEMP 502.32 12/22/2021 12/22/2021 12/22/2021 HOUSING ADMIN CFDA#14.871 807377 NELSON STAFFING SALARIES-PART TIM E TEMP 406.74 12/22/2021 12/22/2021 12/22/2021 HOUSING ADMIN CFDA#14.871 807377 NELSON STAFFING SALARIES-PART TIM E TEMP 414.09 12/22/2021 12/22/2021 12/22/2021 HOUSING ADMIN CFDA#14.871 807380 OFFICE DEPOT OFFICE SUPPLIES 264.3 5 12/22/2021 12/22/2021 12/22/2021 HOUSING ADMIN CFDA#14.871 807401 SIGNAL SOLUTIONS CORPORATION OFFI CE EQUIP ACQUISITIONS 12,600.00 12/22/2021 12/22/2021 12/22/2021 HOUSING ADMIN CFDA#14.871 807425 UNIVERSAL BUILDING SERVICES OTHER SERVICES 917.00 12/22/2021 12/22/2021 12/22/2021 OUTSIDE FUNDED SERVICES 807356 LAW OFFICES OF BURKE, WILLIAMS, NI MITZ GROUP CITY COST 7,987.50 12/22/2021 12/22/2021 12/22/2021 OUTSIDE FUNDED SERVICES 807356 LAW OFFICES OF BURKE, WILLIAMS, FA IRVIEW PROJECT 724.50 12/22/2021 12/22/2021 12/22/2021 56,917.94Sub total of:CDBG CFDA #14.248
1,000.00Sub total of:HOME CFDA #14.239
8,668.24Sub total of:MARE ISLAND CONVERSION
16,057.41Sub total of:MARE ISLAND BASE REUSE FD
42,867.31Sub total of:EMERGENCY DISASTER FUND
19,754.96Sub total of:MARE ISLAND CFD 2002-1
79,246.72Sub total of:HOUSING ADMIN CFDA#14.871
City of Vallejo
Check Register
Check Cut Date: 12/22/2021

Page 6 of 10 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 STATE GAS TAX 807337 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLI ES 39.72 12/22/2021 12/22/2021 12/22/2021 STATE GAS TAX 807337 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLI ES 320.66 12/22/2021 12/22/2021 12/22/2021 STATE GAS TAX 807379 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPL IES 157.25 12/22/2021 12/22/2021 12/22/2021 STATE GAS TAX 807414 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 441.96 12/22/2021 12/22/2021 12/22/2021 SOLID WASTE DISPOSAL 807348 MISC BLDG & PLANNING PERMIT RE FORD-CONST'N & DEMO $3.72 6.00 12/22/2021 12/22/2021 12/22/2021 SOLID WASTE DISPOSAL 807419 TRILOGY MEDWASTE WEST, LLC OTHER PROFE SSIONAL SERV 1,430.23 12/22/2021 12/22/2021 12/22/2021 SOLID WASTE DISPOSAL 807430 VALLEJO TIMES HERALD PUBLICITY & ADVER TISING 549.00 12/22/2021 12/22/2021 12/22/2021 HIDDENBROOKE COMM SVC DST 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 13.97 12/22/2021 12/22/2021 12/22/2021 ASSET SEIZURE PROGRAM 807302 CALIFORNIA AIR RESOURCES BOAR DPOLICE-STATE CONFISCATED 24.40 12/22/2021 12/22/2021 12/22/2021 ASSET SEIZURE PROGRAM 807409 MISC ACCOUNTS PAYABLE POLICE-STATE CONFISCATED 585.61 12/22/ 2021 12/22/2021 12/22/2021 ASSET SEIZURE PROGRAM 807381 OFFICE OF THE DISTRICT ATTORNE YPOLICE-STATE CONFISCATED 314.00 12/22/2021 12/22/2021 12/22/2021 SUP LAW ENFORCEMENT GRANT 807303 CAPITOL ADVOCACY PARTNERS COMPUTER EQUIPMENT 4,190.00 12/22/ 2021 12/22/2021 12/22/2021 SUP LAW ENFORCEMENT GRANT 807303 CAPITOL ADVOCACY PARTNERS COMPUTER EQUIPMENT 4,190.00 12/22/ 2021 12/22/2021 12/22/2021 SUP LAW ENFORCEMENT GRANT 807310 COLE PRO MEDIA, LLC OTHER PROFESSIONAL SERV 3,000.00 12/22/2 021 12/22/2021 12/22/2021 LANDSCAPE MAINT DIST-ADM 807286 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 227.57 12/22/2021 12/22/2021 12/22/2021 LANDSCAPE MAINT DIST-ADM 807305 CDWG INC. TELECOMMUNICATIONS 2,356. 64 12/22/2021 12/22/2021 12/22/2021 SO VALLEJO BUSINESS PARK 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11.99 12/22/2021 12/22/2021 12/22/2021 SANDPIPER POINT LMD 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & EL ECTRICITY 21.09 12/22/2021 12/22/2021 12/22/2021 TOWN & COUNTRY LMD 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELE CTRICITY 31.71 12/22/2021 12/22/2021 12/22/2021 GREENMONT/SEAPORT LMD 807378 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1, 236.00 12/22/2021 12/22/2021 12/22/2021 GREENMONT/SEAPORT LMD 807378 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1, 236.00 12/22/2021 12/22/2021 12/22/2021 CARRIAGE OAKS LMD 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 11.82 12/22/2021 12/22/2021 12/22/2021 CIMARRON HILL/MADIGAN LMD 807386 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 106.45 12/22/2021 12/22/2021 12/22/2021 SOMMERSET I & II LMD 807378 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 3, 708.00 12/22/2021 12/22/2021 12/22/2021 SOMMERSET I & II LMD 807378 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 3, 708.00 12/22/2021 12/22/2021 12/22/2021 SOMMERSET I & II LMD 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & E LECTRICITY 19.06 12/22/2021 12/22/2021 12/22/2021 WOODRIDGE LMD 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 11.70 12/22/2021 12/22/2021 12/22/2021 SOMMERSET III LMD 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 9.55 12/22/2021 12/22/2021 12/22/2021 8,712.00Sub total of:OUTSIDE FUNDED SERVICES
959.59Sub total of:STATE GAS TAX
1,985.23Sub total of:SOLID WASTE DISPOSAL

13.97Sub total of:HIDDENBROOKE COMM SVC DST
924.01Sub total of:ASSET SEIZURE PROGRAM
11,380.00Sub total of:SUP LAW ENFORCEMENT GRANT
2,584.21Sub total of:LANDSCAPE MAINT DIST-ADM

11.99Sub total of:SO VALLEJO BUSINESS PARK

21.09Sub total of:SANDPIPER POINT LMD

31.71Sub total of:TOWN & COUNTRY LMD
2,472.00Sub total of:GREENMONT/SEAPORT LMD

11.82Sub total of:CARRIAGE OAKS LMD
106.45Sub total of:CIMARRON HILL/MADIGAN LMD
7,435.06Sub total of:SOMMERSET I & II LMD

11.70Sub total of:WOODRIDGE LMD

9.55Sub total of:SOMMERSET III LMD
City of Vallejo
Check Register
Check Cut Date: 12/22/2021

Page 7 of 10 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 BORDONI RANCH LMD 80 7378 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1, 493.50 12/22/2021 12/22/2021 12/22/2021 BORDONI RANCH LMD 80 7378 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1, 493.50 12/22/2021 12/22/2021 12/22/2021 BORDONI RANCH LMD 80 7386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 14.51 12/22/2 021 12/22/2021 12/22/2021 GARTHE RANCH LMD 807299 BRIGHTVIEW LANDSCAPE SERVICE SR/M REHABILITATION 2,811.52 12/22/2021 12/22/2021 12/22/2021 GARTHE RANCH LMD 807378 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7, 622.00 12/22/2021 12/22/2021 12/22/2021 GARTHE RANCH LMD 807378 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7, 622.00 12/22/2021 12/22/2021 12/22/2021 HUNTER RANCH I & II LMD 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9.73 12/22/2021 12/22/2021 12/22/2021 GARTHE RANCH ESTATE LMD 807378 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 2, 060.00 12/22/2021 12/22/2021 12/22/2021 GARTHE RANCH ESTATE LMD 807378 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 2, 060.00 12/22/2021 12/22/2021 12/22/2021 GARTHE RANCH ESTATE LMD 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 85.22 12/22/2021 12/22/2021 12/22/2021 CAPITAL OUTLAY FUND 807286 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 194.94 12/22/2021 12/22/2021 12/22/2021 CAPITAL OUTLAY FUND 807286 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 10.83 12/22/2021 12/22/2021 12/22/2021 CAPITAL OUTLAY FUND 807286 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 71.49 12/22/2021 12/22/2021 12/22/2021 CAPITAL OUTLAY FUND 807286 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 184.05 12/22/2021 12/22/2021 12/22/2021 CAPITAL OUTLAY FUND 807305 CDWG INC. COMPUTER SOFTWARE 1,159.28 12/2 2/2021 12/22/2021 12/22/2021 CAPITAL OUTLAY FUND 807305 CDWG INC. COMPUTER SOFTWARE 1,811.96 12/2 2/2021 12/22/2021 12/22/2021 CAPITAL OUTLAY FUND 807305 CDWG INC. COMPUTER SOFTWARE 1,999.54 12/2 2/2021 12/22/2021 12/22/2021 CAPITAL OUTLAY FUND 807305 CDWG INC. COMPUTER SOFTWARE 228.85 12/22/ 2021 12/22/2021 12/22/2021 CAPITAL OUTLAY FUND 807305 CDWG INC. COMPUTER SOFTWARE 579.12 12/22/ 2021 12/22/2021 12/22/2021 CAPITAL OUTLAY FUND 807305 CDWG INC. MISC EQUIPMENT 167.31 12/22/202 1 12/22/2021 12/22/2021 CAPITAL OUTLAY FUND 807305 CDWG INC. COMPUTER SOFTWARE 7,005.92 12/2 2/2021 12/22/2021 12/22/2021 CAPITAL OUTLAY FUND 807305 CDWG INC. COMPUTER SOFTWARE 74.73 12/22/2 021 12/22/2021 12/22/2021 CAPITAL OUTLAY FUND 807305 CDWG INC. COMPUTER SOFTWARE 74.73 12/22/2 021 12/22/2021 12/22/2021 CAPITAL OUTLAY FUND 807305 CDWG INC. MISC EQUIPMENT 135.82 12/22/202 1 12/22/2021 12/22/2021 CAPITAL OUTLAY FUND 807305 CDWG INC. COMPUTER SOFTWARE 964.07 12/22/ 2021 12/22/2021 12/22/2021 CAPITAL OUTLAY FUND 807305 CDWG INC. COMPUTER SOFTWARE 1,382.05 12/2 2/2021 12/22/2021 12/22/2021 CAPITAL OUTLAY FUND 807305 CDWG INC. COMPUTER SOFTWARE 13,712.50 12/ 22/2021 12/22/2021 12/22/2021 CAPITAL OUTLAY FUND 807305 CDWG INC. COMPUTER SOFTWARE 1,687.17 12/2 2/2021 12/22/2021 12/22/2021 CAPITAL OUTLAY FUND 807305 CDWG INC. COMPUTER SOFTWARE 609.92 12/22/ 2021 12/22/2021 12/22/2021 CAPITAL OUTLAY FUND 807305 CDWG INC. COMPUTER SOFTWARE 138.17 12/22/ 2021 12/22/2021 12/22/2021 CAPITAL OUTLAY FUND 807329 GRAY-BOWEN-SCOTT SITE IMPROVEMENTS 285.0 0 12/22/2021 12/22/2021 12/22/2021 CAPITAL OUTLAY FUND 807337 HOME DEPOT CREDIT SERVICES SITE IMPROVE MENTS 84.51 12/22/2021 12/22/2021 12/22/2021 CAPITAL OUTLAY FUND 807380 OFFICE DEPOT COMPUTER SOFTWARE 130.00 12/ 22/2021 12/22/2021 12/22/2021 CAPITAL OUTLAY FUND 807412 SUPERION, LLC SOFTWARE-ORACLE 10,000.00 1 2/22/2021 12/22/2021 12/22/2021 CAPITAL OUTLAY FUND 807412 SUPERION, LLC SOFTWARE-ORACLE 11,310.00 1 2/22/2021 12/22/2021 12/22/2021 CAPITAL OUTLAY FUND 807412 SUPERION, LLC SOFTWARE-ORACLE 35,587.50 1 2/22/2021 12/22/2021 12/22/2021 CAPITAL OUTLAY FUND 807441 XEROX CORPORATION SOFTWARE PROGRAMS 124. 63 12/22/2021 12/22/2021 12/22/2021 MARE IS.CFD2005-1A FACLTS 807327 GOODWIN CONSULTING GROUP INC OTHE R PROFESSIONAL SERV 1,077.50 12/22/2021 12/22/2021 12/22/2021 CAPITAL GRANT & CONTRIBTN 807328 GORDON N. BALL, INC. SITE IMPROVE MENTS 125,620.59 12/22/2021 12/22/2021 12/22/2021 WATER 807283 ACE INDUSTRIAL SUPPLY MISC SUPPLIES 120.23 12/22/2021 12/22/2021 12/22/2021 WATER 807283 ACE INDUSTRIAL SUPPLY MISC SUPPLIES 174.98 12/22/2021 12/22/2021 12/22/2021 WATER 807283 ACE INDUSTRIAL SUPPLY OTHER SERVICES 16.17 12/22/2021 12/22/2021 12/22/2021 WATER 807286 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 16.90 12/22/2021 12/22/2021 12/22/2021 WATER 807287 AMERICAN MESSAGING TELECOMMUNICATIONS 37.39 12/22/2021 12/22/2021 12/22/2021 WATER 807287 AMERICAN MESSAGING TELECOMMUNICATIONS 47.93 12/22/2021 12/22/2021 12/22/2021 WATER 807292 BELL PRODUCTS, INC. OTHER SERVICES 312.00 12/22/2021 12/22/2021 12/22/2021 WATER 807292 BELL PRODUCTS, INC. OTHER SERVICES 2,533.50 12/22/2021 12/22/2021 12/22/2021 WATER 807305 CDWG INC. COMPUTER EQUIPMENT 641.83 12/22/2021 12/22/2021 12/22/2021 3,001.51Sub total of:BORDONI RANCH LMD
18,055.52Sub total of:GARTHE RANCH LMD

9.73Sub total of:HUNTER RANCH I & II LMD
4,205.22Sub total of:GARTHE RANCH ESTATE LMD
89,714.09Sub total of:CAPITAL OUTLAY FUND
1,077.50Sub total of:MARE IS.CFD2005-1A FACLTS
125,620.59Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
Check Register
Check Cut Date: 12/22/2021

Page 8 of 10 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 807305 CDWG INC. MISC EQUIPMENT 1,381.78 12/22/2021 12/22/2021 12/22/2021 WATER 807305 CDWG INC. MISC EQUIPMENT (1,403.25) 12/22/2021 12/22/2021 12/22/2021 WATER 807305 CDWG INC. COMPUTER EQUIPMENT 738.43 12/22/2021 12/22/2021 12/22/2021 WATER 807305 CDWG INC. MISC EQUIPMENT 1,403.25 12/22/2021 12/22/2021 12/22/2021 WATER 807306 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,020.16 1 2/22/2021 12/22/2021 12/22/2021 WATER 807306 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,107.68 1 2/22/2021 12/22/2021 12/22/2021 WATER 807306 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,094.91 1 2/22/2021 12/22/2021 12/22/2021 WATER 807308 CITY OF FAIRFIELD WATER 261.39 12/22/2021 12/22/2021 12/22/2021 WATER 807309 CLARK PEST CONTROL OTHER SERVICES 112.00 12/22/2021 12/22/2021 12/22/2021 WATER 807309 CLARK PEST CONTROL OTHER SERVICES 89.00 12/22/2021 12/22/2021 12/22/2021 WATER 807324 FIRST SECURITY SERVICES SECURITY SERVICES 2,068.08 12/2 2/2021 12/22/2021 12/22/2021 WATER 807331 HACH COMPANY LABORATORY SUPPLIES 129.86 12/22/2021 12/22/2021 12/22/2021 WATER 807331 HACH COMPANY LABORATORY SUPPLIES 1,384.41 12/22/2021 12/22/2021 12/22/2021 WATER 807334 HDR ENGINEERING, INC. TECHNICAL STUDIES 4,190.76 12/22/ 2021 12/22/2021 12/22/2021 WATER 807336 HOLT OF CALIFORNIA MACHINERY & EQUIP RENTAL 4,075.07 12 /22/2021 12/22/2021 12/22/2021 WATER 807342 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 206.11 12/2 2/2021 12/22/2021 12/22/2021 WATER 807343 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTA L 33.92 12/22/2021 12/22/2021 12/22/2021 WATER 807360 LINDE INC CHEMICAL SUPPLIES 6,487.71 12/22/2021 12/22/2021 12/22/2021 WATER 807361 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 853.92 12 /22/2021 12/22/2021 12/22/2021 WATER 807364 MAZE & ASSOCIATES OTHER PROFESSIONAL SERV 285.00 12/22/ 2021 12/22/2021 12/22/2021 WATER 807365 MBC AQUATIC SCIENCES TECHNICAL STUDIES 23,598.29 12/22/ 2021 12/22/2021 12/22/2021 WATER 807365 MBC AQUATIC SCIENCES TECHNICAL STUDIES 283.50 12/22/202 1 12/22/2021 12/22/2021 WATER 807311 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 52.13 12/22/2021 12/22/2021 12/22/2021 WATER 807300 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 35.40 12/22/2021 12/22/2021 12/22/2021 WATER 807312 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 226.90 12/22/2021 12/22/2021 12/22/2021 WATER 807404 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 64.41 12/22/2021 12/22/2021 12/22/2021 WATER 807438 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 115.30 12/22/2021 12/22/2021 12/22/2021 WATER 807388 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 60.14 12/22/2021 12/22/2021 12/22/2021 WATER 807436 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 23.01 12/22/2021 12/22/2021 12/22/2021 WATER 807295 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 60.42 12/22/2021 12/22/2021 12/22/2021 WATER 807366 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 640.66 12/22/2021 12/22/2021 12/22/2021 WATER 807315 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 105.73 12/22/2021 12/22/2021 12/22/2021 WATER 807397 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 65.44 12/22/2021 12/22/2021 12/22/2021 WATER 807338 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 31.98 12/22/2021 12/22/2021 12/22/2021 WATER 807323 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 60.32 12/22/2021 12/22/2021 12/22/2021 WATER 807289 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 68.08 12/22/2021 12/22/2021 12/22/2021 WATER 807367 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 11.36 12/22/2021 12/22/2021 12/22/2021 WATER 807422 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 112.65 12/22/2021 12/22/2021 12/22/2021 WATER 807392 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 67.34 12/22/2021 12/22/2021 12/22/2021 WATER 807443 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 73.79 12/22/2021 12/22/2021 12/22/2021 WATER 807362 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 95.15 12/22/2021 12/22/2021 12/22/2021 WATER 807407 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 88.22 12/22/2021 12/22/2021 12/22/2021 WATER 807373 MORGAN ALARM COMPANY, INC. CONSERVATION SERVICES 50.00 12/22/2021 12/22/2021 12/22/2021 WATER 807373 MORGAN ALARM COMPANY, INC. OTHER SERVICES 124.00 12/22/ 2021 12/22/2021 12/22/2021 WATER 807373 MORGAN ALARM COMPANY, INC. OTHER SERVICES 148.17 12/22/ 2021 12/22/2021 12/22/2021 WATER 807374 NAPA COUNTY TAXES 297.11 12/22/2021 12/22/2021 12/22/2021 WATER 807380 OFFICE DEPOT OFFICE SUPPLIES 608.66 12/22/2021 12/22/2021 12/22/2021 WATER 807384 PACE SUPPLY CORPORATION MISC SUPPLIES 2,026.61 12/22/20 21 12/22/2021 12/22/2021 WATER 807384 PACE SUPPLY CORPORATION MISC SUPPLIES 1,674.40 12/22/20 21 12/22/2021 12/22/2021 WATER 807384 PACE SUPPLY CORPORATION MISC SUPPLIES 162.56 12/22/2021 12/22/2021 12/22/2021 WATER 807384 PACE SUPPLY CORPORATION MISC SUPPLIES 537.54 12/22/2021 12/22/2021 12/22/2021 WATER 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 71,05 1.31 12/22/2021 12/22/2021 12/22/2021 WATER 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 75,58 1.89 12/22/2021 12/22/2021 12/22/2021 WATER 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,417 .34 12/22/2021 12/22/2021 12/22/2021 WATER 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 125.5 3 12/22/2021 12/22/2021 12/22/2021 WATER 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 37.56 12/22/2021 12/22/2021 12/22/2021 WATER 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 32.25 12/22/2021 12/22/2021 12/22/2021 WATER 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 618.1 2 12/22/2021 12/22/2021 12/22/2021 WATER 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 25.89 12/22/2021 12/22/2021 12/22/2021 WATER 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 985.4 7 12/22/2021 12/22/2021 12/22/2021 WATER 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 15.53 12/22/2021 12/22/2021 12/22/2021 WATER 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 50.76 12/22/2021 12/22/2021 12/22/2021 WATER 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 89.10 12/22/2021 12/22/2021 12/22/2021 City of Vallejo
Check Register
Check Cut Date: 12/22/2021

Page 9 of 10 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 245.6 4 12/22/2021 12/22/2021 12/22/2021 WATER 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 22.16 12/22/2021 12/22/2021 12/22/2021 WATER 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 204.2 6 12/22/2021 12/22/2021 12/22/2021 WATER 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 44.80 12/22/2021 12/22/2021 12/22/2021 WATER 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 24.42 12/22/2021 12/22/2021 12/22/2021 WATER 807396 ROBERT E. LUNA MISC SUPPLIES 1,053.07 12/22/2021 12/22/2021 12/22/2021 WATER 807398 R UHRPUMPEN, INC. MISC EQUIPMENT 406.40 12/22/2021 12/22/2021 12/22/2021 WATER 807398 R UHRPUMPEN, INC. MISC EQUIPMENT 79.18 12/22/ 2021 12/22/2021 12/22/2021 WATER 807399 SAFETY-KLEEN SYSTEMS, INC. OTHER SERVICES 693.30 12/22/ 2021 12/22/2021 12/22/2021 WATER 807405 SOLANO CNTY DEPT OF RESOURCE GENERAL R/M SUPPLIES 4,2 58.68 12/22/2021 12/22/2021 12/22/2021 WATER 807406 SOLANO COUNTY WATER AGENCY WATER 38,458.00 12/22/2021 12/22/2021 12/22/2021 WATER 807410 STATE WATER RESOURCES CONTR OPRINCIPAL 1,702.00 12/22/2021 12/22/2021 12/22/2021 WATER 807411 STEVENSON SUPPLY & TRACTOR C OMISC SUPPLIES 273.10 12/22/2021 12/22/2021 12/22/2021 WATER 807411 STEVENSON SUPPLY & TRACTOR C OGENERAL R/M SUPPLIES 540.23 12/22/2021 12/22/2021 12/22/2021 WATER 807413 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 1,26 7.77 12/22/2021 12/22/2021 12/22/2021 WATER 807413 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 3,53 8.65 12/22/2021 12/22/2021 12/22/2021 WATER 807413 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 638. 90 12/22/2021 12/22/2021 12/22/2021 WATER 807413 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 419. 14 12/22/2021 12/22/2021 12/22/2021 WATER 807413 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 139. 42 12/22/2021 12/22/2021 12/22/2021 WATER 807413 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 106. 84 12/22/2021 12/22/2021 12/22/2021 WATER 807415 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 415. 50 12/22/2021 12/22/2021 12/22/2021 WATER 807416 TELSTAR SCADA & CALIBRATION SRVCS 580.00 12/22/2021 12/22/2021 12/22/2021 WATER 807416 TELSTAR SCADA & CALIBRATION SRVCS 2,908.00 12/22/2021 12/22/2021 12/22/2021 WATER 807424 ULINE MISC SUPPLIES 127.58 12/22/2021 12/22/2021 12/22/2021 WATER 807424 ULINE MISC SUPPLIES 2,380.73 12/22/2021 12/22/2021 12/22/2021 WATER 807424 ULINE OTHER SUPPLIES 58.18 12/22/2021 12/22/2021 12/22/2021 WATER 807424 ULINE FIELD EQUIPMENT 394.99 12/22/2021 12/22/2021 12/22/2021 WATER 807426 UPS GRO UND FREIGHT, INC. OTHER SERVICES 10.25 12/22/ 2021 12/22/2021 12/22/2021 WATER 807427 USA BLUEBOOK GENERAL R/M SUPPLIES 254.32 12/22/2021 12/22/2021 12/22/2021 WATER 807431 VERIZON WIRELESS TELECOMMUNICATIONS 57.60 12/22/2021 12/22/2021 12/22/2021 WATER 807437 WATERSAVERS IRRIGATION, INC. GRO UNDS R/M SERVICES 132.10 12/22/2021 12/22/2021 12/22/2021 WATER 807440 XEROX CORPORATION OTHER SERVICES 274.19 12/22/2021 12/22/2021 12/22/2021 WATER 807440 XEROX CORPORATION OTHER SERVICES 244.56 12/22/2021 12/22/2021 12/22/2021 TRAVIS WATER OPERATING 807292 BELL PRODUCTS, INC. OTHER SERVICES 1, 716.00 12/22/2021 12/22/2021 12/22/2021 TRAVIS WATER OPERATING 807293 BENICIA PLUMBING, INC. OTHER SERVICE S 1,170.00 12/22/2021 12/22/2021 12/22/2021 TRAVIS WATER OPERATING 807331 HACH COMPANY LABORATORY SUPPLIES 8.12 12/22/2021 12/22/2021 12/22/2021 TRAVIS WATER OPERATING 807342 IDEXX DISTRIBUTION CORP LABORATORY S UPPLIES 206.11 12/22/2021 12/22/2021 12/22/2021 TRAVIS WATER OPERATING 807406 SOLANO COUNTY WATER AGENCY WATER 18,9 42.00 12/22/2021 12/22/2021 12/22/2021 TRAVIS WATER OPERATING 807416 TELSTAR SCADA & CALIBRATION SRVCS 276 .00 12/22/2021 12/22/2021 12/22/2021 GREEN VALLEY/CURRY LAKES 807290 BAY AREA AIR QUALITY MGMT DISTR GRO UNDS R/M SERVICES 150.00 12/22/2021 12/22/2021 12/22/2021 GREEN VALLEY/CURRY LAKES 807308 CITY OF FAIRFIELD WATER 2,414.05 12/22/2021 12/22/2021 12/22/2021 GREEN VALLEY/CURRY LAKES 807308 CITY OF FAIRFIELD WATER 1,424.50 12/22/2021 12/22/2021 12/22/2021 GREEN VALLEY/CURRY LAKES 807331 HACH COMPANY LABORATORY SUPPLIES 24.34 12/22/2021 12/22/2021 12/22/2021 GREEN VALLEY/CURRY LAKES 807342 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 206.11 12/22 /2021 12/22/2021 12/22/2021 GREEN VALLEY/CURRY LAKES 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 358.68 12/22/2021 12/22/2021 12/22/2021 GREEN VALLEY/CURRY LAKES 807386 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 49.46 1 2/22/2021 12/22/2021 12/22/2021 GREEN VALLEY/CURRY LAKES 807394 REPUBLIC SERVICES, INC WASTE DISPOSAL 62.42 12/22/2021 12/22/2021 12/22/2021 GREEN VALLEY/CURRY LAKES 807416 TELSTAR SCADA & CALIBRATION SRVCS 276.00 12/22/2021 12/22/2021 12/22/2021 MARINA 807301 CALIF. STATE BOARD OF EQUILIZATI OFUEL & LUBE SUPPLIES 554.04 12/22/2021 12/22/2021 12/22/2021 VJO STATION PRKG STRCTURE 807383 OTIS ELEVATOR CO. BUILDING R & M SERVICES 727.00 12/22/2021 12/22/2021 12/22/2021 VJO STATION PRKG STRCTURE 807423 T2 SYSTEMS CANADA INC FIELD EQUIP MENT 636.21 12/22/2021 12/22/2021 12/22/2021 VJO STATION PRKG STRCTURE 807425 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 3,426.00 12/22/2021 12/22/2021 12/22/2021 278,975.10Sub total of:WATER
22,318.23Sub total of:TRAVIS WATER OPERATING
4,965.56Sub total of:GREEN VALLEY/CURRY LAKES
554.04Sub total of:MARINA
4,789.21Sub total of:VJO STATION PRKG STRCTURE
City of Vallejo
Check Register
Check Cut Date: 12/22/2021

Page 10 of 10 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 CORPORATION SHOP 807294 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 79.96 12/22/2021 12/22/2021 12/22/2021 CORPORATION SHOP 807294 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 6.81 12/22/2021 12/22/2021 12/22/2021 CORPORATION SHOP 807294 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 96.83 12/22/2021 12/22/2021 12/22/2021 CORPORATION SHOP 807294 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 64.47 12/22/2021 12/22/2021 12/22/2021 CORPORATION SHOP 807294 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 60.08 12/22/2021 12/22/2021 12/22/2021 CORPORATION SHOP 807294 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 44.41 12/22/2021 12/22/2021 12/22/2021 CORPORATION SHOP 807294 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 40.84 12/22/2021 12/22/2021 12/22/2021 CORPORATION SHOP 807294 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 13.60 12/22/2021 12/22/2021 12/22/2021 CORPORATION SHOP 807294 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 48.25 12/22/2021 12/22/2021 12/22/2021 CORPORATION SHOP 807294 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 1.61 12/22/2021 12/22/2021 12/22/2021 CORPORATION SHOP 807294 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 2.17 12/22/2021 12/22/2021 12/22/2021 CORPORATION SHOP 807294 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 161.89 12/22/2021 12/22/2021 12/22/2021 CORPORATION SHOP 807294 BERT WILLIAMS & SONS INC. FUEL & LUBE SUPP LIES 105.11 12/22/2021 12/22/2021 12/22/2021 CORPORATION SHOP 807294 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 78.04 12/22/2021 12/22/2021 12/22/2021 CORPORATION SHOP 807325 FLEET SOLUTIONS, LLC OTHER SERVICES 1,992.7 1 12/22/2021 12/22/2021 12/22/2021 CORPORATION SHOP 807325 FLEET SOLUTIONS, LLC OTHER SERVICES 1,992.7 1 12/22/2021 12/22/2021 12/22/2021 CORPORATION SHOP 807325 FLEET SOLUTIONS, LLC OTHER SERVICES 1,992.7 1 12/22/2021 12/22/2021 12/22/2021 CORPORATION SHOP 807325 FLEET SOLUTIONS, LLC OTHER SERVICES 1,992.7 1 12/22/2021 12/22/2021 12/22/2021 CORPORATION SHOP 807325 FLEET SOLUTIONS, LLC OTHER SERVICES 1,992.7 1 12/22/2021 12/22/2021 12/22/2021 CORPORATION SHOP 807325 FLEET SOLUTIONS, LLC OTHER SERVICES 1,992.7 1 12/22/2021 12/22/2021 12/22/2021 CORPORATION SHOP 807326 GCS ENVIRONMENTAL EQUIP SVCS I VEHICLE SUP PLIES 2,534.01 12/22/2021 12/22/2021 12/22/2021 CORPORATION SHOP 807326 GCS ENVIRONMENTAL EQUIP SVCS I VEHICLE SUP PLIES 69.21 12/22/2021 12/22/2021 12/22/2021 CORPORATION SHOP 807330 GREEN VALLEY ALOHA SAW AND MO WOTHER SERVICES 363.39 12/22/2021 12/22/2021 12/22/2021 CORPORATION SHOP 807340 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,46 0.15 12/22/2021 12/22/2021 12/22/2021 CORPORATION SHOP 807340 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 25,9 72.18 12/22/2021 12/22/2021 12/22/2021 CORPORATION SHOP 807340 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,52 4.98 12/22/2021 12/22/2021 12/22/2021 CORPORATION SHOP 807340 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,94 1.66 12/22/2021 12/22/2021 12/22/2021 CORPORATION SHOP 807340 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 197. 15 12/22/2021 12/22/2021 12/22/2021 CORPORATION SHOP 807375 NAPA FORD LINCOLN MERCURY OTHER SERVICES 18 ,978.94 12/22/2021 12/22/2021 12/22/2021 CORPORATION SHOP 807434 W W GRAINGER INC. VEHICLE SUPPLIES 39.13 12/ 22/2021 12/22/2021 12/22/2021 GENERAL LIABILITY 807343 INLAND BUSINESS MACHINES, INC OFFICE SUPP LIES 19.26 12/22/2021 12/22/2021 12/22/2021 GENERAL LIABILITY 807343 INLAND BUSINESS MACHINES, INC OFFICE SUPP LIES 177.73 12/22/2021 12/22/2021 12/22/2021 GENERAL LIABILITY 807442 YORK RISK SERVICES GROUP INC CLAIM ADMINI STRATOR FEES 10,756.44 12/22/2021 12/22/2021 12/22/2021 WORKERS COMP 807343 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 9.26 12/22/2021 12/22/2021 12/22/2021 WORKERS COMP 807343 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 77.74 12/22/2021 12/22/2021 12/22/2021 PAYROLL BENEFITS 807390 PREFERRED BENEFIT INSURANCE A DENTAL INSURANCE BENEFIT 1,584.55 12/22/2021 12/22/2021 12/22/2021 65,841.13Sub total of:CORPORATION SHOP
10,953.43Sub total of:GENERAL LIABILITY
197.00Sub total of:WORKERS COMP
1,584.55Sub total of:PAYROLL BENEFITS
$1,254,146.35 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 12/29/2021

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 807534 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 18.00 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807445 AIR EXCHANGE, INC. OTHER SERVICES 1,094.81 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807446 ALHAMBRA WATER 57.36 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807450 AT&T MOBILITY - ROC TELECOMMUNICATIONS 3,818.60 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807454 BO UCHER LAW LEGAL FEES 1, 000.00 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807455 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 1, 041.93 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807455 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 149.53 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807458 CA ASSN OF CODE ENFORCEM'T OF FDUES & PUBLICATIONS 95.00 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807458 CA ASSN OF CODE ENFORCEM'T OF FDUES & PUBLICATIONS 95.00 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807458 CA ASSN OF CODE ENFORCEM'T OF FDUES & PUBLICATIONS 95.00 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807461 CARLOS BARILLAS TRAINING & CONFERENCES 618.74 12 /29/2021 12/29/2021 12/29/2021 GENERAL FUND 807463 CITY OF BENICIA TRAINING & CONFERENCES 1,375.00 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807467 DIRECTV LLC OTHER SERVICES 88.99 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807472 FASTSIGNS-AMERICAN CANYON GENERAL R/M SUPPLIES 1,411.60 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807497 ISLAND ENERGY GAS & ELECTRICITY 12.04 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807497 ISLAND ENERGY GAS & ELECTRICITY 7,370.70 12/29/2 021 12/29/2021 12/29/2021 GENERAL FUND 807498 ISTM, LLC TRAINING & CONFERENCES 6,820.00 12/29/ 2021 12/29/2021 12/29/2021 GENERAL FUND 807500 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SU PPLIES 42.65 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807501 KRONOS INCORPORATED SOFTWARE PROGRAMS 1,580.76 1 2/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807504 MARK E COFFMAN INVESTIGATIONS OTHER PROFESSION AL SERV 896.32 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807505 MAYNARD CATIIS TELECOMMUNICATIONS 60.00 12/29/20 21 12/29/2021 12/29/2021 GENERAL FUND 807508 MINUTEMAN PRESS RE CRUITMENT SERVICES 2, 349.53 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807485 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMBURSE 61.38 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807456 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 490.00 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807510 MOBILE MODULAR MGMT. CORP . MACHINERY & EQUIP R ENTAL 1,386.12 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807511 MORGAN ALARM COMPANY , INC. OTHER SERVICES 111.0 0 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807511 MORGAN ALARM COMPANY , INC. OTHER SERVICES 277.5 0 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807511 MORGAN ALARM COMPANY , INC. OTHER SERVICES 141.0 0 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807512 NICOLE MARTIN OTHER SERVICES 53.94 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807513 O'CONNOR LUMBER-ACE HARDWA R CLOTHING & UNIFORMS 9.72 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807513 O'CONNOR LUMBER-ACE HARDWA R OTHER SUPPLIES 4.52 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807513 O'CONNOR LUMBER-ACE HARDWA R OTHER SUPPLIES 77.77 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807513 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 69.95 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807513 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 19.90 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807514 OFFICE DEPOT OFFICE SUPPLIES (45.92) 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807515 OFFICE OF THE DISTRICT ATTORNE YLABORATORY SERVICES 522.00 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807516 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 1,671.00 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807517 PACIFIC STORAGE OTHER SERVICES 229.23 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807521 PREFERRED ALLIANCE INC PHYSICAL EXAMS 84.00 12/2 9/2021 12/29/2021 12/29/2021 GENERAL FUND 807523 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 110.00 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807523 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 110.00 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807523 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 198.00 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807523 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 132.00 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807523 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 146.00 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND 807523 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 28.00 12/29/2021 12/29/2021 12/29/2021 GENERAL FUND MEASURE B 807475 FITGUARD INC EQUIPMENT R/M SERVICES 145.00 12/29/202 1 12/29/2021 12/29/2021 GENERAL FUND RECOVERY 807448 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 87.74 12/29/202 1 12/29/2021 12/29/2021 GENERAL FUND RECOVERY 807448 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 32.50 12/29/202 1 12/29/2021 12/29/2021 EMERGENCY DISASTER FUND 807484 HAMPTON INN VALLEJO DECEMBER 21 756. 72 12/29/2021 12/29/2021 12/29/2021 EMERGENCY DISASTER FUND 807509 MISSION LINEN SUPPLY DECEMBER 21 560 .38 12/29/2021 12/29/2021 12/29/2021 EMERGENCY DISASTER FUND 807528 UNITED SE CURITY SPECIALISTS, INCDECEMBER 21 71,169.84 12/29/2021 12/29/2021 12/29/2021 HOUSING ADMIN CFDA#14.871 807448 AMAZON CAPITAL SERVICES, INC. OFFICE EQUIP ACQUISITION 52.74 12/29/ 2021 12/29/2021 12/29/2021 HOUSING ADMIN CFDA#14.871 807462 CDWG INC. OFFICE SUPPLIES 548.12 12 /29/2021 12/29/2021 12/29/2021 HOUSING ADMIN CFDA#14.871 807514 OFFICE DEPOT OFFICE SUPPLIES 255.8 8 12/29/2021 12/29/2021 12/29/2021 35,978.67Sub total of:GENERAL FUND
145.00Sub total of:GENERAL FUND MEASURE B
120.24Sub total of:GENERAL FUND RECOVERY
72,486.94Sub total of:EMERGENCY DISASTER FUND
City of Vallejo
Check Register
Check Cut Date: 12/29/2021

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 OUTSIDE FUNDED SERVICES 807449 ASCENT ENVIRONMENTAL, INC. PROJECT 1888 BROADWAY 822.00 12/29/2021 12/29/2021 12/29/2021 OUTSIDE FUNDED SERVICES 807489 MISC REF UNDS HOLLIDAY DEVELOPMENT LLC 16, 767.25 12/29/2021 12/29/2021 12/29/2021 OUTSIDE FUNDED SERVICES 807524 STANTEC CONSULTING SERVICES I NNORTHERN WATERFRONT PROJC 8,071.00 12/29/2021 12/29/2021 12/29/2021 STATE GAS TAX 807499 JAM SERVICES INC. ELECTRICAL SUPPLIES 9,146.85 12/29/2021 12/29/2021 12/29/2021 STATE GAS TAX 807513 O'CONNOR LUMBER-ACE HARDWA R ELECTRICAL SUPPLIES 27.47 12/29/2021 12/29/2021 12/29/2021 STATE GAS TAX 807516 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 166.27 12/29/2021 12/29/2021 12/29/2021 STATE GAS TAX 807516 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 9,629.82 12/29/2021 12/29/2021 12/29/2021 STATE GAS TAX 807516 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 418.83 12/29/2021 12/29/2021 12/29/2021 STATE GAS TAX 807520 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 1,32 4.41 12/29/2021 12/29/2021 12/29/2021 SOLID WASTE DISPOSAL 807486 HEALTHY VALLEJO COMMUNITY SU P WASTE DISPOSAL 5,587.00 12/29/2021 12/29/2021 12/29/2021 CAPITAL OUTLAY FUND 807488 HM CONST RUCTION, INC. SITE IMPROVEMENTS 59,151.89 12/29/2021 12/29/2021 12/29/2021 CAPITAL GRANT & CONTRIBTN 807483 GORDON N. BALL, INC. SITE IMPROVE MENTS 245,016.18 12/29/2021 12/29/2021 12/29/2021 CAPITAL GRANT & CONTRIBTN 807483 GORDON N. BALL, INC. OTHER PROFES SIONAL SERV 92,317.41 12/29/2021 12/29/2021 12/29/2021 CAPITAL GRANT & CONTRIBTN 807483 GORDON N. BALL, INC. SITE IMPROVE MENTS 314,838.34 12/29/2021 12/29/2021 12/29/2021 CAPITAL GRANT & CONTRIBTN 807508 MINUTEMAN PRESS SITE IMPROVEMENTS 188.05 12/29/2021 12/29/2021 12/29/2021 CAPITAL GRANT & CONTRIBTN 807518 PARISI TRANSPORTATION CONSULTI SITE IMPROVEMENTS 12,224.24 12/29/2021 12/29/2021 12/29/2021 CAPITAL GRANT & CONTRIBTN 807518 PARISI TRANSPORTATION CONSULTI SITE IMPROVEMENTS 17,769.81 12/29/2021 12/29/2021 12/29/2021 LONG TERM MAINTENANCE 807469 ELEVATOR CONSULTING ASSOCIAT E SITE IMPROVEMENTS 1,800.00 12/29/2021 12/29/2021 12/29/2021 WATER 807447 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 648.74 12/29/20 21 12/29/2021 12/29/2021 WATER 807447 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.74 12/29/20 21 12/29/2021 12/29/2021 WATER 807447 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.17 12/29/20 21 12/29/2021 12/29/2021 WATER 807447 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 12/29/202 1 12/29/2021 12/29/2021 WATER 807447 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.74 12/29/20 21 12/29/2021 12/29/2021 WATER 807447 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.18 12/29/20 21 12/29/2021 12/29/2021 WATER 807447 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 12/29/202 1 12/29/2021 12/29/2021 WATER 807447 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.74 12/29/20 21 12/29/2021 12/29/2021 WATER 807447 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 12/29/202 1 12/29/2021 12/29/2021 WATER 807447 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 12/29/202 1 12/29/2021 12/29/2021 WATER 807447 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 55.00 12/29/202 1 12/29/2021 12/29/2021 WATER 807447 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 283.20 12/29/20 21 12/29/2021 12/29/2021 WATER 807453 BOLT STAFFING SERVICE INC SALARIES-PART TIME TEMP 2,07 7.20 12/29/2021 12/29/2021 12/29/2021 WATER 807453 BOLT STAFFING SERVICE INC SALARIES-PART TIME TEMP 2,07 7.20 12/29/2021 12/29/2021 12/29/2021 WATER 807453 BOLT STAFFING SERVICE INC SALARIES-PART TIME TEMP 2,07 7.20 12/29/2021 12/29/2021 12/29/2021 WATER 807453 BOLT STAFFING SERVICE INC SALARIES-PART TIME TEMP 2,07 7.20 12/29/2021 12/29/2021 12/29/2021 WATER 807453 BOLT STAFFING SERVICE INC SALARIES-PART TIME TEMP 2,07 7.20 12/29/2021 12/29/2021 12/29/2021 WATER 807453 BOLT STAFFING SERVICE INC SALARIES-PART TIME TEMP 2,07 7.20 12/29/2021 12/29/2021 12/29/2021 WATER 807453 BOLT STAFFING SERVICE INC SALARIES-PART TIME TEMP 2,07 7.20 12/29/2021 12/29/2021 12/29/2021 WATER 807453 BOLT STAFFING SERVICE INC SALARIES-PART TIME TEMP 2,07 7.20 12/29/2021 12/29/2021 12/29/2021 WATER 807453 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 400. 80 12/29/2021 12/29/2021 12/29/2021 WATER 807453 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 601. 20 12/29/2021 12/29/2021 12/29/2021 WATER 807453 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 200. 40 12/29/2021 12/29/2021 12/29/2021 WATER 807453 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 801. 60 12/29/2021 12/29/2021 12/29/2021 WATER 807453 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 713. 93 12/29/2021 12/29/2021 12/29/2021 WATER 807453 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 601. 20 12/29/2021 12/29/2021 12/29/2021 WATER 807453 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 801. 60 12/29/2021 12/29/2021 12/29/2021 WATER 807453 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 791. 08 12/29/2021 12/29/2021 12/29/2021 WATER 807457 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES 3,650.99 12/29/2 021 12/29/2021 12/29/2021 WATER 807459 CAL INC TRAINING & CONFERENCES 3,000.00 12/29/2021 12/29/2021 12/29/2021 856.74Sub total of:HOUSING ADMIN CFDA#14.871
25,660.25Sub total of:OUTSIDE FUNDED SERVICES
20,713.65Sub total of:STATE GAS TAX
5,587.00Sub total of:SOLID WASTE DISPOSAL
59,151.89Sub total of:CAPITAL OUTLAY FUND
682,354.03Sub total of:CAPITAL GRANT & CONTRIBTN
1,800.00Sub total of:LONG TERM MAINTENANCE
City of Vallejo
Check Register
Check Cut Date: 12/29/2021

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 WATER 807459 CAL INC TRAINING & CONFERENCES 1,000.00 12/29/2021 12/29/2021 12/29/2021 WATER 807466 DAY WIRELESS SYSTEMS OTHER SERVICES 85.00 12/29/2021 12/29/2021 12/29/2021 WATER 807466 DAY WIRELESS SYSTEMS OTHER SERVICES 161.78 12/29/2021 12/29/2021 12/29/2021 WATER 807468 DUBOIS CHEMICALS CHEMICAL SUPPLIES 5,583.49 12/29/2021 12/29/2021 12/29/2021 WATER 807470 EWING IRRIGATION PRO DUCTS GROUNDS R/M SERVICES 396.34 12/29/2021 12/29/2021 12/29/2021 WATER 807473 FERGUSON US HOLDINGS, INC GENERAL R /M SUPPLIES 779.22 1 2/29/2021 12/29/2021 12/29/2021 WATER 807474 FIRST SE CURITY SERVICES SECURITY SERVICES 2, 018.84 12/29/2021 12/29/2021 12/29/2021 WATER 807477 GENERAL PLUMBING SUPPLY CO IN CGENERAL R/M SUPPLIES 92.98 12/29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY , INC. LABORATORY SER VICES 22. 00 12/29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY , INC. LABORATORY SER VICES 22. 00 12/29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY , INC. LABORATORY SER VICES 22. 00 12/29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY , INC. LABORATORY SER VICES 22. 00 12/29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY , INC. LABORATORY SER VICES 22. 00 12/29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY , INC. LABORATORY SER VICES 22. 00 12/29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 City of Vallejo
Check Register
Check Cut Date: 12/29/2021

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 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY , INC. LABORATORY SER VICES 22. 00 12/29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY , INC. LABORATORY SER VICES 22. 00 12/29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY , INC. LABORATORY SER VICES 22. 00 12/29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY , INC. LABORATORY SER VICES 22. 00 12/29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 City of Vallejo
Check Register
Check Cut Date: 12/29/2021

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 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY , INC. LABORATORY SER VICES 22. 00 12/29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807481 GET SPIFFY, INC. OT HER SERVICES 22.00 12/ 29/2021 12/29/2021 12/29/2021 WATER 807490 HOPKINS TE CHNICAL PRODUCTS, IN GENERAL R/M SUPPLIES 3,112.12 12/29/2021 12/29/2021 12/29/2021 WATER 807494 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 149.68 12 /29/2021 12/29/2021 12/29/2021 WATER 807497 ISLAND ENERGY GAS & ELECTRICITY 230.41 12/29/2021 12/29/2021 12/29/2021 WATER 807503 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 431.86 12 /29/2021 12/29/2021 12/29/2021 WATER 807506 MCMASTER-CARR SUPPLY COMPAN YGENERAL R/M SUPPLIES 321.68 12/29/2021 12/29/2021 12/29/2021 WATER 807508 MINUTEMAN PRESS TRAINING & CONFERENCES 42.05 12/29/2021 12/29/2021 12/29/2021 WATER 807514 OFFICE DEPOT OFFICE SUPPLIES (601.52) 12/29/2021 12/29/2021 12/29/2021 WATER 807514 OFFICE DEPOT OFFICE SUPPLIES 200.02 12/29/2021 12/29/2021 12/29/2021 WATER 807514 OFFICE DEPOT GENERAL R/M SUPPLIES 105.67 12/29/2021 12/29/2021 12/29/2021 WATER 807514 OFFICE DEPOT OFFICE SUPPLIES 64.26 12/29/2021 12/29/2021 12/29/2021 WATER 807514 OFFICE DEPOT OFFICE SUPPLIES 14.72 12/29/2021 12/29/2021 12/29/2021 WATER 807514 OFFICE DEPOT OFFICE SUPPLIES 20.78 12/29/2021 12/29/2021 12/29/2021 WATER 807514 OFFICE DEPOT OFFICE SUPPLIES 30.33 12/29/2021 12/29/2021 12/29/2021 WATER 807514 OFFICE DEPOT OFFICE SUPPLIES 139.68 12/29/2021 12/29/2021 12/29/2021 WATER 807516 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 6,808 .63 12/29/2021 12/29/2021 12/29/2021 WATER 807516 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 21.03 12/29/2021 12/29/2021 12/29/2021 WATER 807516 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10.84 12/29/2021 12/29/2021 12/29/2021 WATER 807516 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 539.4 3 12/29/2021 12/29/2021 12/29/2021 WATER 807516 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 6,490 .96 12/29/2021 12/29/2021 12/29/2021 WATER 807516 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9,584 .98 12/29/2021 12/29/2021 12/29/2021 WATER 807516 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 244.0 6 12/29/2021 12/29/2021 12/29/2021 WATER 807516 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 29.13 12/29/2021 12/29/2021 12/29/2021 WATER 807516 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 220.8 2 12/29/2021 12/29/2021 12/29/2021 WATER 807516 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 36.17 12/29/2021 12/29/2021 12/29/2021 WATER 807516 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 235.9 9 12/29/2021 12/29/2021 12/29/2021 WATER 807516 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 182.7 3 12/29/2021 12/29/2021 12/29/2021 WATER 807516 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 211.5 6 12/29/2021 12/29/2021 12/29/2021 WATER 807516 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 27.10 12/29/2021 12/29/2021 12/29/2021 WATER 807516 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 150.8 0 12/29/2021 12/29/2021 12/29/2021 WATER 807516 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 732.0 4 12/29/2021 12/29/2021 12/29/2021 WATER 807516 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11.65 12/29/2021 12/29/2021 12/29/2021 WATER 807516 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10.85 12/29/2021 12/29/2021 12/29/2021 WATER 807516 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 39.09 12/29/2021 12/29/2021 12/29/2021 WATER 807516 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 220.1 3 12/29/2021 12/29/2021 12/29/2021 WATER 807516 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 79.11 12/29/2021 12/29/2021 12/29/2021 WATER 807519 PHENOVA , INC LABORATORY SE RVICES 285. 03 12/29/2021 12/29/2021 12/29/2021 WATER 807520 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES (1,006.74) 1 2/29/2021 12/29/2021 12/29/2021 WATER 807525 STATE OF CA- DMV GENERAL R/M SUPPLIES 20.00 12/29/2021 12/29/2021 12/29/2021 WATER 807526 TELSTAR SCADA & CALIBRATION SRVCS 619.66 12/29/2021 12/29/2021 12/29/2021 WATER 807531 VICTORY STORES INC SAFETY TRAINING SUPPLIES 335.89 12/2 9/2021 12/29/2021 12/29/2021 WATER 807531 VICTORY STORES INC SAFETY TRAINING SUPPLIES 162.54 12/2 9/2021 12/29/2021 12/29/2021 WATER 807533 WESTERN MACHINERY ELECTRIC OTHER SERVICES 1,860.25 12/2 9/2021 12/29/2021 12/29/2021 WATER 807533 WESTERN MACHINERY ELECTRIC OTHER SERVICES 3,597.24 12/2 9/2021 12/29/2021 12/29/2021 TRAVIS WATER OPERATING 807447 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 328.63 12/29/20 21 12/29/2021 12/29/2021 80,238.27Sub total of:WATER
City of Vallejo
Check Register
Check Cut Date: 12/29/2021

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 TRAVIS WATER OPERATING 807447 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 328.63 12/29/20 21 12/29/2021 12/29/2021 TRAVIS WATER OPERATING 807447 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.17 12/29/20 21 12/29/2021 12/29/2021 TRAVIS WATER OPERATING 807447 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 12/29/202 1 12/29/2021 12/29/2021 TRAVIS WATER OPERATING 807447 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 328.63 12/29/20 21 12/29/2021 12/29/2021 TRAVIS WATER OPERATING 807447 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.16 12/29/20 21 12/29/2021 12/29/2021 TRAVIS WATER OPERATING 807447 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 12/29/202 1 12/29/2021 12/29/2021 TRAVIS WATER OPERATING 807447 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 328.63 12/29/20 21 12/29/2021 12/29/2021 TRAVIS WATER OPERATING 807447 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 12/29/202 1 12/29/2021 12/29/2021 TRAVIS WATER OPERATING 807447 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 12/29/202 1 12/29/2021 12/29/2021 TRAVIS WATER OPERATING 807447 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 183.30 12/29/20 21 12/29/2021 12/29/2021 TRAVIS WATER OPERATING 807457 BRENNTAG PACIFIC INC CHEMICAL SUPPLI ES 1,975.25 12/29/2021 12/29/2021 12/29/2021 TRAVIS WATER OPERATING 807465 CLARK PEST CONTROL OTHER SERVICES 89. 00 12/29/2021 12/29/2021 12/29/2021 TRAVIS WATER OPERATING 807490 HOPKINS TE CHNICAL PRODUCTS, IN GENERAL R/M SUPPLIES 2,000.00 12/29/2021 12/29/2021 12/29/2021 TRAVIS WATER OPERATING 807507 MESSER LLC CHEMICAL SUPPLIES 6,198.79 12/29/2021 12/29/2021 12/29/2021 TRAVIS WATER OPERATING 807507 MESSER LLC CHEMICAL SUPPLIES 5,191.62 12/29/2021 12/29/2021 12/29/2021 TRAVIS WATER OPERATING 807514 OFFICE DEPOT OFFICE SUPPLIES 96.95 12/ 29/2021 12/29/2021 12/29/2021 TRAVIS WATER OPERATING 807519 PHEN OVA, INC LABORAT ORY SERVICES 285. 02 12/29/2021 12/29/2021 12/29/2021 TRAVIS WATER OPERATING 807520 PLATT ELECTRIC SUPPLY MISC EQUIPMENT 300.89 12/29/2021 12/29/2021 12/29/2021 TRAVIS WATER OPERATING 807526 TELSTAR SCADA & CALIBRATION SRVCS 481 .66 12/29/2021 12/29/2021 12/29/2021 TRAVIS WATER OPERATING 807533 WESTERN MACHINERY ELECTRIC OTHER SER VICES 1,117.55 12/29/2021 12/29/2021 12/29/2021 TRAVIS WATER OPERATING 807533 WESTERN MACHINERY ELECTRIC OTHER SER VICES 1,367.84 12/29/2021 12/29/2021 12/29/2021 GREEN VALLEY/CURRY LAKES 807447 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 392.63 12/29/20 21 12/29/2021 12/29/2021 GREEN VALLEY/CURRY LAKES 807447 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 392.63 12/29/20 21 12/29/2021 12/29/2021 GREEN VALLEY/CURRY LAKES 807447 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 186.66 12/29/20 21 12/29/2021 12/29/2021 GREEN VALLEY/CURRY LAKES 807447 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 392.63 12/29/20 21 12/29/2021 12/29/2021 GREEN VALLEY/CURRY LAKES 807447 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 151.66 12/29/20 21 12/29/2021 12/29/2021 GREEN VALLEY/CURRY LAKES 807447 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 30.00 12/29/202 1 12/29/2021 12/29/2021 GREEN VALLEY/CURRY LAKES 807447 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 392.63 12/29/20 21 12/29/2021 12/29/2021 GREEN VALLEY/CURRY LAKES 807447 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 33.50 12/29/202 1 12/29/2021 12/29/2021 GREEN VALLEY/CURRY LAKES 807451 AT&T PAYMENT CENTER TELECOMMUNICATIONS 90.68 12/29/2021 12/29/2021 12/29/2021 GREEN VALLEY/CURRY LAKES 807476 FRANKS SEPTIC SERVICE INC WASTE DISPOSAL 929.00 12/29/20 21 12/29/2021 12/29/2021 GREEN VALLEY/CURRY LAKES 807476 FRANKS SEPTIC SERVICE INC WASTE DISPOSAL 929.00 12/29/20 21 12/29/2021 12/29/2021 GREEN VALLEY/CURRY LAKES 807476 FRANKS SEPTIC SERVICE INC WASTE DISPOSAL 929.00 12/29/20 21 12/29/2021 12/29/2021 GREEN VALLEY/CURRY LAKES 807476 FRANKS SEPTIC SERVICE INC WASTE DISPOSAL 929.00 12/29/20 21 12/29/2021 12/29/2021 GREEN VALLEY/CURRY LAKES 807476 FRANKS SEPTIC SERVICE INC WASTE DISPOSAL 1,104.00 12/29/ 2021 12/29/2021 12/29/2021 GREEN VALLEY/CURRY LAKES 807490 HOPKINS TE CHNICAL PRODUCTS, IN GENERAL R/M SUPPLIES 3,000.00 12/29/2021 12/29/2021 12/29/2021 GREEN VALLEY/CURRY LAKES 807514 OFFICE DEPOT GENERAL R/M SUPPLIES 10.38 12/29/2021 12/29/2021 12/29/2021 GREEN VALLEY/CURRY LAKES 807519 PHENOVA , INC LABORATORY SE RVICES 285. 03 12/29/2021 12/29/2021 12/29/2021 GREEN VALLEY/CURRY LAKES 807520 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 122.63 12/29/ 2021 12/29/2021 12/29/2021 GREEN VALLEY/CURRY LAKES 807525 STATE OF CA- DMV GENERAL R/M SUPPLIES 20.00 12/29/2021 12/29/2021 12/29/2021 GREEN VALLEY/CURRY LAKES 807526 TELSTAR SCADA & CALIBRATION SRVCS 205.66 12/29/2021 12/29/2021 12/29/2021 GREEN VALLEY/CURRY LAKES 807533 WESTERN MACHINERY ELECTRIC OTHER SERVICES 1,117.55 12/29 /2021 12/29/2021 12/29/2021 GREEN VALLEY/CURRY LAKES 807533 WESTERN MACHINERY ELECTRIC OTHER SERVICES 2,235.10 12/29 /2021 12/29/2021 12/29/2021 WATER FAC TAX/CONNECT FEE 807482 GHD INC. CORDELIA UNIT NO 3 EMRGC Y 5,402.16 12/29/2021 12/29/2021 12/29/2021 WATER FAC TAX/CONNECT FEE 807482 GHD INC. CORDELIA UNIT NO 3 EMRGC Y 50.38 12/29/2021 12/29/2021 12/29/2021 WATER FAC TAX/CONNECT FEE 807529 UTILIWORKS CONSULTING, LLC METER REPLACEMENT PROGRAM 21,355.00 12/29/2021 12/29/2021 12/29/2021 VJO STATION PRKG STRCTURE 807516 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 3,277.44 12/29/2021 12/29/2021 12/29/2021 CORPORATION SHOP 807471 FACTORY MOTOR PARTS VEHICLE SUPPLIES 562.02 12/29/2021 12/29/2021 12/29/2021 CORPORATION SHOP 807471 FACTORY MOTOR PARTS VEHICLE SUPPLIES 613.36 12/29/2021 12/29/2021 12/29/2021 CORPORATION SHOP 807487 HERC RENTAL S, INC. MACHINERY & EQUIP RENTA L 611.45 12/29/2021 12/29/2021 12/29/2021 CORPORATION SHOP 807487 HERC RENTAL S, INC. MACHINERY & EQUIP RENTA L 611.45 12/29/2021 12/29/2021 12/29/2021 CORPORATION SHOP 807491 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1, 703.61 12/29/2021 12/29/2021 12/29/2021 CORPORATION SHOP 807491 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1, 724.91 12/29/2021 12/29/2021 12/29/2021 CORPORATION SHOP 807495 INTERSTATE BATTERIES OF TRI-VAL LVEHICLE SUPPLIES 996.61 12/29/2021 12/29/2021 12/29/2021 21,000.72Sub total of:TRAVIS WATER OPERATING
13,879.37Sub total of:GREEN VALLEY/CURRY LAKES
26,807.54Sub total of:WATER FAC TAX/CONNECT FEE
3,277.44Sub total of:VJO STATION PRKG STRCTURE
City of Vallejo
Check Register
Check Cut Date: 12/29/2021

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 CORPORATION SHOP 807495 INTERSTATE BATTERIES OF TRI-VAL LVEHICLE SUPPLIES 877.11 12/29/2021 12/29/2021 12/29/2021 CORPORATION SHOP 807496 IRON STEED HARLEY-DAVIDSON OTHER SERVICES 8 02.99 12/29/2021 12/29/2021 12/29/2021 CORPORATION SHOP 807502 LAWSON PRO DUCTS, INC VEHICLE SUPPLIES 127.22 12/29/2021 12/29/2021 12/29/2021 CORPORATION SHOP 807527 TIREHUB, LLC VEHICLE SUPPLIES 3,289.97 12/29 /2021 12/29/2021 12/29/2021 WORKERS COMP 807522 SELF INSURANCE PLANS INSURANCE PREMIUMS 184,712 .37 12/29/2021 12/29/2021 12/29/2021 PAYROLL BENEFITS 807452 BENEFIT COORDINATORS CORP (BC LIFE INSURAN CE 2,890.93 12/29/2021 12/29/2021 12/29/2021 PAYROLL BENEFITS 807452 BENEFIT COORDINATORS CORP (BC ACC DEATH & DISMEMBERMENT 573.41 12/29/2021 12/29/2021 12/29/2021 PAYROLL BENEFITS 807452 BENEFIT COORDINATORS CORP (BC LONG TERM DI SABILITY 4,432.92 12/29/2021 12/29/2021 12/29/2021 PAYROLL BENEFITS 807452 BENEFIT COORDINATORS CORP (BC VOLUNTARY IN SURANCE 5,013.90 12/29/2021 12/29/2021 12/29/2021 PAYROLL BENEFITS 807460 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 590.00 12/29/2021 12/29/2021 12/29/2021 PAYROLL BENEFITS 807464 CLAREMONT EAP EMPLOYEE ASSISTANCE PROG 2,41 5.60 12/29/2021 12/29/2021 12/29/2021 PAYROLL BENEFITS 807492 IAFF, LOCAL 1186 UNION DUES-IAFF 7,600.00 12 /29/2021 12/29/2021 12/29/2021 PAYROLL BENEFITS 807492 IAFF, LOCAL 1186 LONG TERM DISABILITY 2,242 .00 12/29/2021 12/29/2021 12/29/2021 PAYROLL BENEFITS 807493 IBEW LOCAL 1245 UNION DUES-IBEW 7,028.11 12/ 29/2021 12/29/2021 12/29/2021 PAYROLL BENEFITS 807530 VALLEJO POLICE OFFICERS ASSOC UNION DUES-V POA 6,340.35 12/29/2021 12/29/2021 12/29/2021 PAYROLL BENEFITS 807532 VISION SERVICE PLAN VISION INSURANCE 174.21 12/29/2021 12/29/2021 12/29/2021 PAYROLL BENEFITS 807532 VISION SERVICE PLAN VISION INSURANCE 6,694. 02 12/29/2021 12/29/2021 12/29/2021 PAYROLL BENEFITS 807532 VISION SERVICE PLAN VISION INSURANCE 2,902. 52 12/29/2021 12/29/2021 12/29/2021 11,920.70Sub total of:CORPORATION SHOP
184,712.37Sub total of:WORKERS COMP
48,897.97Sub total of:PAYROLL BENEFITS
$1,295,588.79 Grand Total:

Date Paid
Document
NumberFile Number Payee Name
Allocation
Amount
12/01/2021 12048 CTVL-5205A2 State Farm Ins ASO Denique Minor $8,161.87 12/01/2021 12049 CTVL-5100B1 Allen, Glaessner, Hazelwood & Werth, LLP $1,492.73 12/01/2021 12050 CTVL-5155A1 Allen, Glaessner, Hazelwood & Werth, LLP $688.25 12/01/2021 12051 CTVL-4991A1 Angelo, Kilday & Kilduff $3,528.50 12/01/2021 12052 CTVL-5132A1 Angelo, Kilday & Kilduff $407.50 12/03/2021 12053 CTVL-4991A1 Colantuono, Highsmith & Whatley, PC $65,849.44 12/03/2021 12054 CTVL-5074A2 Colantuono, Highsmith & Whatley, PC $987.12 12/03/2021 12055 CTVL-5032A1 Colantuono, Highsmith & Whatley, PC $260.00 12/03/2021 12056 CTVL-5016A1 PORTER SCOTT A Professional Corporation $13,839.80 12/06/2021 12057 CTVL-5147A1 Bertrand, Fox & Elliot $1,794.75 12/06/2021 12058 CTVL-5003C1 Zandonella Reporting Service, Inc. $203.50 12/07/2021 12059 4A21110QZMR-0001 Jajon Kelly $462.34
12/07/2021 12060 4A21110R0F2-0001 JaJon Kelly $150.00
12/07/2021 12061 4A2111029AP-0001 Jameyia Morris $500.00 12/07/2021 12062 CTVL-5014A1 Bertrand, Fox & Elliot $5,676.50 12/07/2021 12063 CTVL-5248A1 Bertrand, Fox & Elliot $3,493.20 12/07/2021 12064 CTVL-5211A1 Boucher Law $200.00
12/07/2021 12065 CTVL-5157A1 Breanna Pozzi $345.00
12/07/2021 12066 CTVL-5228A1 Devaney Pate Morris & Cameron, LLP $495.00 12/07/2021 12067 CTVL-5211A1 Liebert Cassidy Whitmore $3,426.50 12/07/2021 12068 CTVL-5157A1 North Bay Stenographers $235.30 12/07/2021 12069 CTVL-5033A1 PORTER SCOTT A Professional Corporation $2,001.00 12/07/2021 12070 CTVL-5054A1 PORTER SCOTT A Professional Corporation $138.00 12/07/2021 12071 CTVL-5061A1 PORTER SCOTT A Professional Corporation $564.65 12/09/2021 12072 CTVL-5179A1 Boucher Law $330.00
12/10/2021 12031 CTVL-5205A2 Clerkin, Sinclair & Mahfouz, LLP -$8,161.87 12/10/2021 12073 4A2110B53G9-0001 Jeffery Boot $4,145.60 12/14/2021 12029 CTVL-4884A1 Atkinson-Baker, a Veritext Company -$1,096.75 12/14/2021 12074 4A21110WKU8-0001 James Little Jr. $264.00 12/14/2021 12075 4A21110R2R1-0001 Barbara Gladding $1,347.59 12/16/2021 12076 CTVL-5100B1 Allen, Glaessner, Hazelwood & Werth, LLP $2,800.50 12/16/2021 12077 CTVL-5100B1 Allen, Glaessner, Hazelwood & Werth, LLP $4,043.50 12/16/2021 12078 CTVL-5155A1 Allen, Glaessner, Hazelwood & Werth, LLP $1,508.00 12/16/2021 12079 CTVL-5155A1 Allen, Glaessner, Hazelwood & Werth, LLP $176.00 12/16/2021 12080 4A2111028W0-0001 Sedgwick Indexing $10.85 12/17/2021 12081 CTVL-4990B1 Allen, Glaessner, Hazelwood & Werth, LLP $2,237.50 12/17/2021 12082 CTVL-4988A1 Allen, Glaessner, Hazelwood & Werth, LLP $160.00 12/17/2021 12083 CTVL-4981A1 Angelo, Kilday & Kilduff $2,819.75 12/17/2021 12084 CTVL-5142A1 Colantuono, Highsmith & Whatley, PC $292.50 12/17/2021 12085 CTVL-5157A1 Compex $101.03
12/17/2021 12086 CTVL-4991A1 Forensic Analytical Sciences Inc $3,575.00 12/17/2021 12087 CTVL-5016A1 PORTER SCOTT A Professional Corporation $12,007.40 12/17/2021 12088 CTVL-5002A1 PORTER SCOTT A Professional Corporation $908.40 12/17/2021 12089 CTVL-4831A1 PORTER SCOTT A Professional Corporation $161.00 12/17/2021 12090 CTVL-5033A1 PORTER SCOTT A Professional Corporation $437.00 12/17/2021 12091 CTVL-5157A1 West Coast MCI $377.45
12/21/2021 12092 CTVL-5003C1 InSciTech, Inc $10,925.00
12/22/2021 12093 4A21110C1XN-0001 Diana L. Harvey $677.50 City of Vallejo (Liability)

12/23/2021 12094 4A21110DVG3-0001 Corey Burrell $654.09 12/23/2021 12095 CTVL-5147A1 Bertrand, Fox & Elliot $414.74 12/23/2021 12096 CTVL-5014A1 Bertrand, Fox & Elliot $702.00 12/23/2021 12097 CTVL-5248A1 Bertrand, Fox & Elliot $2,769.00 12/23/2021 12098 CTVL-5210A1 Bertrand, Fox & Elliot $3,191.20 12/23/2021 12099 CTVL-5210A1 Bertrand, Fox & Elliot $1,289.00 12/23/2021 12100 CTVL-5074A2 Colantuono, Highsmith & Whatley, PC $609.89 12/23/2021 12101 CTVL-5003C1 InSciTech, Inc $4,792.50
12/23/2021 12102 CTVL-5003C1 InSciTech, Inc $1,000.00
12/23/2021 12103 CTVL-5003C1 InSciTech, Inc $8,450.00
12/23/2021 12104 CTVL-5157A1 Kimberly J. Middling $375.00 12/27/2021 12105 CTVL-5015A2 Breanna Pozzi $345.00
12/27/2021 12106 CTVL-4991A1 Colantuono, Highsmith & Whatley, PC $48,939.80 12/27/2021 12107 CTVL-4991A1 Colantuono, Highsmith & Whatley, PC $48,144.62 12/27/2021 12108 CTVL-5142A1 Colantuono, Highsmith & Whatley, PC $2,935.50 12/27/2021 12109 CTVL-5176A2 Colantuono, Highsmith & Whatley, PC $140.00 12/27/2021 12110 CTVL-5114A1 Lavdiotis Mediation $2,000.00 12/27/2021 12111 CTVL-5211A1 Liebert Cassidy Whitmore $4,979.50 12/30/2021 12112 CTVL-5132A1 JAMS, Inc. $2,195.00
Total $288,874.74
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101919 AAA BUSINESS SUPPLIES & INTERIORS 12/01/2021 $429.96 2022 104013 AKIN GUMP STRAUSS HAUER & FELD LLP 12/01/2021 $30,000.00 2022 102144 ALAMEDA COUNTY SHERIFF'S OFFICE 12/01/2021 $12,315.00 2022 863 ALHAMBRA 12/01/2021 $113.83 2022 101203 ALLIED ELECTRONICS INC 12/01/2021 $258.36 2022 103767 AMAZON CAPITAL SERVICES, INC. 12/01/2021 $954.64 2022 102737 AMERICAN CANYON TIRE 12/01/2021 $3,078.07 2022 104282 ANTHEM BLUE CROSS 12/01/2021 $2,056.48 2022 103063 ARROWHEAD TOWING INC 12/01/2021 $60.00 2022 102974 AT&T 12/01/2021 $72.57 2022 100414 AT&T MOBILITY 12/01/2021 $5,631.55 2022 100927 AT&T PAYMENT CENTER 12/01/2021 $90.50 2022 1064 BAY ALARM CO. 12/01/2021 $178.50 2022 1766 BAY AREA AIR QUALITY MGMT DISTRICT 12/01/2021 $1,000.00 2022 249 BAYSHORE MATERIALS, INC. 12/01/2021 $260.70 2022 2310 BELL PRODUCTS, INC. 12/01/2021 $9,591.07 2022 103995 BENEFIT COORDINATORS CORP (BCC) 12/01/2021 $12,518.70 2022 256 BERT WILLIAMS & SONS INC. 12/01/2021 $1,581.69 2022 101775 BIG SKY ENTERPRISES 12/01/2021 $264.00 2022 103262 BOOT BARN INC 12/01/2021 $555.99 2022 9999004 BRAY, BRANDON D 12/01/2021 $63.53 2022 9208775 BRITTANY JACKSON 12/01/2021 $296.99 2022 675 BUCHANAN AUTO ELECTRIC, INC 12/01/2021 $142.68 2022 104287 CAL UNIFORMS 12/01/2021 $576.25 2022 884 CAMP ASSOCIATION OF VALLEJO 12/01/2021 $520.00 2022 362 CHEMTRADE CHEMICALS US LLC 12/01/2021 $8,896.11 2022 1228 CITY OF FAIRFIELD 12/01/2021 $5,695.57 2022 1193 CLARK PEST CONTROL 12/01/2021 $339.00 2022 102751 COLE PRO MEDIA, LLC 12/01/2021 $3,000.00 2022 103978 CROWN HILLS MATERIALS, LLC 12/01/2021 $9.80 2022 101920 CSG CONSULTANTS, INC 12/01/2021 $38,002.50 2022 2822 DAY WIRELESS SYSTEMS 12/01/2021 $6,250.00 2022 9999004 DEEDON, DARREN 12/01/2021 $95.89 2022 9999004 DIAZ, ROBERT 12/01/2021 $142.02 2022 100158 DIRECT TV 12/01/2021 $88.99 2022 130 DREAM RIDE ELEVATOR 12/01/2021 $56,121.25 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 3360 E Z TREE INC 12/01/2021 $8,675.05 2022 2436 EAST BAY RESTAURANT SUPPLY, INC. 12/01/2021 $11,379.38 2022 102922 EFILECABINET, INC 12/01/2021 $14,195.00 2022 102175 ENVIRONMENTAL RISK SERVICES CORP 12/01/2021 $537.50 2022 102676 FACTORY MOTOR PARTS 12/01/2021 $728.27 2022 101511 FASTENAL COMPANY 12/01/2021 $143.99 2022 102333 FASTSIGNS-AMERICAN CANYON 12/01/2021 $4,982.64 2022 1044 FEDERAL EXPRESS 12/01/2021 $44.93 2022 101961 FIRECOM 12/01/2021 $3,923.32 2022 103667 FIRST SECURITY SERVICES 12/01/2021 $4,170.14 2022 9999004 FONG, PETER 12/01/2021 $34.98 2022 9999004 FRAZE, MICHAEL 12/01/2021 $12.34 2022 850 GCS ENVIRONMENTAL EQUIP SVCS INC 12/01/2021 $240.88 2022 1781 GEAR GRID STORAGE SYSTEMS 12/01/2021 $8,787.00 2022 9999004 GOMEZ, JOSE 12/01/2021 $61.59 2022 103877 GREEN VALLEY ALOHA SAW AND MOWER 12/01/2021 $134.65 2022 9999004 HALL, ROGER 12/01/2021 $84.56 2022 104035 HAMPTON INN VALLEJO 12/01/2021 $168,300.00 2022 3082 HERC RENTALS, INC. 12/01/2021 $1,142.49 2022 703 HORIZON DISTRIBUTORS, INC. 12/01/2021 $1,716.19 2022 1462 HOUSE OF ACTS 12/01/2021 $4,517.93 2022 9999004 HUBBARD, STEPHANIE 12/01/2021 $125.00 2022 101974 HUNT & SONS, INC. 12/01/2021 $5,145.62 2022 77 IAFF, LOCAL 1186 12/01/2021 $7,700.00 2022 103073 IBEW LOCAL 1245 12/01/2021 $7,090.78 2022 1054 INLAND BUSINESS MACHINES, INC 12/01/2021 $584.99 2022 103555 INTERSTATE BATTERIES OF TRI-VALLEY 12/01/2021 $504.31 2022 1292 ISLAND ENERGY 12/01/2021 $7,694.74 2022 9999004 JOHNSON, TAMMY L. 12/01/2021 $110.14 2022 103960 KELLY-MOORE PAINT COMPANY, INC. 12/01/2021 $306.44 2022 859 L.N.CURTIS & SONS 12/01/2021 $508.82 2022 104065 LA CLINICA DE LA RAZA, INC. 12/01/2021 $941.42 2022 128 LAW OFFICES OF LIEBERT, CASSIDY 12/01/2021 $1,330.00 2022 101993 LINDE GAS & EQUIPMENT INC. 12/01/2021 $166.01 2022 100987 LINDE INC 12/01/2021 $6,525.26 2022 420 LIPPINCOTT SUPPLY CO INC 12/01/2021 $195.46 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103853 LOWE'S HOME CENTERS, LLC 12/01/2021 $80.87 2022 3172 MARK E COFFMAN INVESTIGATIONS 12/01/2021 $1,862.95 2022 1927 MEALS ON WHEELS OF SOLANO COUNTY 12/01/2021 $6,360.00 2022 1428 MINUTEMAN PRESS 12/01/2021 $82.86 2022 103119 MIRA THEATRE GUILD 12/01/2021 $18,900.00 2022 864 MISSION LINEN SUPPLY 12/01/2021 $1,281.06 2022 1152 MOBILE MODULAR MGMT. CORP. 12/01/2021 $2,361.50 2022 104286 MODERN EXPRESS COURIER 12/01/2021 $414.00 2022 1065 MORGAN ALARM COMPANY, INC. 12/01/2021 $540.03 2022 2719 NALCO COMPANY 12/01/2021 $10,939.86 2022 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 12/01/2021 $2,080.00 2022 103828 NATIONAL LEAGUE OF CITIES 12/01/2021 $9,176.00 2022 103721 NAVIA BENEFIT SOLUTIONS, INC. 12/01/2021 $222.50 2022 9999004 NELSON, PHYLISHA 12/01/2021 $118.82 2022 102591 NET TRANSCRIPTS INC. 12/01/2021 $685.26 2022 3113 O'CONNOR LUMBER-ACE HARDWARE 12/01/2021 $515.93 2022 101995 O'REILLY AUTO PARTS 12/01/2021 $513.80 2022 478 OFFICE DEPOT 12/01/2021 $376.83 2022 101866 OLD REPUBLIC TITLE COMPANY 12/01/2021 $400.00 2022 103837 ORACLE AMERICA, INC. 12/01/2021 $12,906.38 2022 961 PACIFIC GAS & ELECTRIC-SACRAME 12/01/2021 $41,581.00 2022 1402 PACIFIC STORAGE 12/01/2021 $143.10 2022 9999004 PADILLA, ADRIANA 12/01/2021 $84.84 2022 103500 PARISI TRANSPORTATION CONSULTING 12/01/2021 $104,487.33 2022 102573 PLATT ELECTRIC SUPPLY 12/01/2021 $6,713.20 2022 102018 PNC EQUIPMENT FINANCE, LLC 12/01/2021 $119.09 2022 2620 QUALIFICATION TARGETS INC 12/01/2021 $349.69 2022 102508 R & S ERECTION OF VALLEJO, INC 12/01/2021 $1,952.00 2022 9999004 RAYNOR, DEBRA 12/01/2021 $64.50 2022 102655 ROGUE FITNESS 12/01/2021 $8,979.03 2022 538 SAFETY-KLEEN SYSTEMS, INC. 12/01/2021 $437.01 2022 101732 SAMBA HOLDINGS INC 12/01/2021 $116.70 2022 103308 SEROLOGICAL RESEARCH INSTITUTE 12/01/2021 $1,155.00 2022 103535 SLOAN SAKAI YEUNG & WONG LLP 12/01/2021 $7,021.75 2022 9999004 SMETS, COLBY 12/01/2021 $9.97 2022 103768 SOILAND CO INC 12/01/2021 $1,593.59 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100609 SOLANO COUNTY RESOURCE MANAGEMENT 12/01/2021 $84.00 2022 1353 SOLANO COUNTY TAX COLLECTOR 12/01/2021 $58,073.08 2022 9999004 SOTO, EMMA 12/01/2021 $89.11 2022 103092 STANTEC CONSULTING SERVICES INC 12/01/2021 $11,179.75 2022 101010 STAPLES BUSINESS ADVANTAGE 12/01/2021 $175.35 2022 3559 STAR SPORTS 12/01/2021 $2,210.64 2022 2912 STERICYCLE, INC. 12/01/2021 $473.78 2022 9999004 STRINGER, SANDRA 12/01/2021 $93.66 2022 104069 SUPERION, LLC 12/01/2021 $810.00 2022 102903 TARGETSOLUTIONS LEARNING, LLC 12/01/2021 $7,920.00 2022 2355 TELSTAR 12/01/2021 $12,530.85 2022 100353 THOMSON WEST 12/01/2021 $3,461.49 2022 9999004 TRAFFIC MANAGEMENT INC 12/01/2021 $110.98 2022 102320 U.S. BANK-PARS #6746022500 12/01/2021 $35,336.24 2022 1822 UNION PACIFIC RAILROAD COMPANY 12/01/2021 $570.32 2022 104141 UNITED SECURITY SPECIALISTS, INC 12/01/2021 $68,910.48 2022 103955 VALLEJO ELECTRIC MOTOR, INC. 12/01/2021 $1,383.40 2022 120 VALLEJO POLICE OFFICERS ASSOC. 12/01/2021 $6,960.94 2022 632 VICTORY SURPLUS 12/01/2021 $200.00 2022 633 VISION SERVICE PLAN 12/01/2021 $9,798.20 2022 9999004 WARD, TIMOTHY 12/01/2021 $28.95 2022 9999004 WHITE, SHARONDA 12/01/2021 $49.56 2022 101172 WITMER PUBLIC SAFETY GROUP, INC 12/01/2021 $371.28 2022 104227 WRA, INC. 12/01/2021 $770.00 2022 3954 ZEE MEDICAL CO 12/01/2021 $365.17 2022 173 7 FLAGS CAR WASH & EXPRESS LUBE 12/01/2021 $76.00 2022 Overall - Total $940,653.69
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104303 A-1 CERTIFIED ENVIRONMENTAL SVC LLC 12/08/2021 $425.00 2022 9999004 ALBERS, KRISTINE 12/08/2021 $86.57 2022 103503 ALPHA ANALYTICAL LABORATORIES,INC 12/08/2021 $16,398.50 2022 2293 ALTEC INDUSTRIES INC. 12/08/2021 $4,970.33 2022 103767 AMAZON CAPITAL SERVICES, INC. 12/08/2021 $349.71 2022 9999004 AMICK, RICHARD 12/08/2021 $92.64 2022 9999004 ANCHETA, STEPHEN 12/08/2021 $81.66 2022 9999004 ANDERSON, MARY A. 12/08/2021 $9.22 2022 9999004 ARB INC. 12/08/2021 $2,971.89 2022 100414 AT&T MOBILITY 12/08/2021 $395.07 2022 1355 AWWA 12/08/2021 $1,000.00 2022 9999004 BATCHELDER, ROSS A. 12/08/2021 $6.24 2022 1064 BAY ALARM CO. 12/08/2021 $380.00 2022 1766 BAY AREA AIR QUALITY MGMT DISTRICT 12/08/2021 $300.00 2022 249 BAYSHORE MATERIALS, INC. 12/08/2021 $770.84 2022 9999004 BEECHER, RICHARD A. 12/08/2021 $95.15 2022 1084 BOLT STAFFING SERVICE INC 12/08/2021 $1,618.80 2022 3938 BOUND TREE MEDICAL, LLC 12/08/2021 $2,007.33 2022 103279 BRIGHTVIEW LANDSCAPE SERVICES, INC. 12/08/2021 $162.50 2022 9999004 BUCKLEY, KATHERINE 12/08/2021 $46.77 2022 9999004 BUENVENIDA, BRANDON 12/08/2021 $81.91 2022 100566 BURTON'S FIRE, INC. 12/08/2021 $1,225.63 2022 103679 CA DEPT OF TAX & FEE ADMINISTRATION 12/08/2021 $3,358.01 2022 9999002 CALVIN CHO 12/08/2021 $150.00 2022 9999002 CARLOS DIAZ 12/08/2021 $193.50 2022 9999004 CHANGCHUN, DU 12/08/2021 $67.62 2022 9999004 CHAVEZ, JAVIER 12/08/2021 $27.67 2022 1228 CITY OF FAIRFIELD 12/08/2021 $181.66 2022 1193 CLARK PEST CONTROL 12/08/2021 $528.00 2022 9999004 COOPER, TRAVIS 12/08/2021 $62.93 2022 103423 CORDICO PSYCHOLOGICAL CORPORATION 12/08/2021 $400.00 2022 9999004 COWAN, CHRISTOPHER S 12/08/2021 $70.87 2022 101920 CSG CONSULTANTS, INC 12/08/2021 $5,179.00 2022 104095 CYBERSOURCE CORPORATION 12/08/2021 $499.00 2022 9999004 DAUZART, PLESHETTA 12/08/2021 $47.51 2022 9999004 DE LEON, BERNADETTE 12/08/2021 $65.15 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 3145 DEPARTMENT OF TRANSPORTATION 12/08/2021 $32,786.08 2022 100158 DIRECT TV 12/08/2021 $287.38 2022 9999004 DOMINGUEZ, PATROCINIO B. 12/08/2021 $83.16 2022 130 DREAM RIDE ELEVATOR 12/08/2021 $75,595.30 2022 3360 E Z TREE INC 12/08/2021 $12,554.97 2022 102131 EAGLE EYE ENGRAVING 12/08/2021 $27.09 2022 102561 EAN SERVICES 12/08/2021 $205.22 2022 1005 ED JONES & COMPANY INC. 12/08/2021 $150.47 2022 103967 ENERGY ETC, INC. 12/08/2021 $333.33 2022 102333 FASTSIGNS-AMERICAN CANYON 12/08/2021 $648.60 2022 1044 FEDERAL EXPRESS 12/08/2021 $8.90 2022 9999004 FEYH, ROBERT 12/08/2021 $82.48 2022 101260 FIGHTING BACK PARTNERSHIP 12/08/2021 $6,514.74 2022 103667 FIRST SECURITY SERVICES 12/08/2021 $44,025.00 2022 9999004 FOURT, SUSN 12/08/2021 $89.99 2022 9999004 GARCIA AYALA, LUIS 12/08/2021 $28.63 2022 9999004 GARCIA, MARIO 12/08/2021 $33.22 2022 9999004 GEE, LINDA 12/08/2021 $87.35 2022 9999004 GOLDEN GATE REALTY AND FINANCE 12/08/2021 $111.77 2022 9999004 GONG, YINGYI 12/08/2021 $93.38 2022 9999004 GONZALEZ, FABIAN 12/08/2021 $43.34 2022 3384 GOODWIN CONSULTING GROUP INC 12/08/2021 $1,007.50 2022 103877 GREEN VALLEY ALOHA SAW AND MOWER 12/08/2021 $663.89 2022 9999004 HAMANN REAL ESTATE 12/08/2021 $38.19 2022 9999004 HERNANADEZ, SANDRA 12/08/2021 $97.79 2022 9999004 HOLTZCLAW, PETER 12/08/2021 $97.09 2022 752 HOME DEPOT CREDIT SERVICES 12/08/2021 $112.51 2022 1462 HOUSE OF ACTS 12/08/2021 $4,409.93 2022 101974 HUNT & SONS, INC. 12/08/2021 $33,370.52 2022 104128 INNOVYZE INC 12/08/2021 $5,686.00 2022 103829 INTERGOVERNMENTAL MGMT TRAINING 12/08/2021 $1,000.00 2022 1292 ISLAND ENERGY 12/08/2021 $633.42 2022 9999004 IVY, RA'NIKA 12/08/2021 $93.66 2022 9207356 JAMES RUSTICE 12/08/2021 $681.52 2022 1554 JOHNNY ON THE SPOT 12/08/2021 $670.63 2022 103960 KELLY-MOORE PAINT COMPANY, INC. 12/08/2021 $190.28 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 KELLY, JADE K 12/08/2021 $39.84 2022 9999004 KRASILNIKOV, DMITRY 12/08/2021 $285.67 2022 9999004 KUMAR, REENA 12/08/2021 $160.90 2022 9999004 LAM, PAUL 12/08/2021 $63.79 2022 9999004 LAWATSCH, FRANK E. III 12/08/2021 $61.22 2022 9999004 LIN, WEI-CHE 12/08/2021 $62.19 2022 101993 LINDE GAS & EQUIPMENT INC. 12/08/2021 $350.50 2022 103853 LOWE'S HOME CENTERS, LLC 12/08/2021 $305.40 2022 9999004 LUONG, THAO 12/08/2021 $89.99 2022 9999004 MANDELL, WILLIAM Z. 12/08/2021 $93.56 2022 103327 MANUEL ANGEL 12/08/2021 $360.00 2022 9999004 MAURER, LEAH 12/08/2021 $56.90 2022 9201723 MAYNARD CATIIS 12/08/2021 $60.00 2022 9999004 MENDONCA, PHILIP 12/08/2021 $20.83 2022 1428 MINUTEMAN PRESS 12/08/2021 $363.83 2022 864 MISSION LINEN SUPPLY 12/08/2021 $1,101.86 2022 104286 MODERN EXPRESS COURIER 12/08/2021 $276.00 2022 9999004 MONEGAS, ORLANDO 12/08/2021 $397.10 2022 9999004 MORENO, SANTIAGO 12/08/2021 $167.70 2022 1065 MORGAN ALARM COMPANY, INC. 12/08/2021 $192.00 2022 9999004 MORRIS, BARBARA 12/08/2021 $99.70 2022 9999004 MUNIZ, MARGIE 12/08/2021 $30.14 2022 9999004 MURRAY, KAREN 12/08/2021 $44.12 2022 100363 NATIONAL CREDIT REPORTING 12/08/2021 $268.60 2022 9999004 NEWEN VALLEJO, LLC 12/08/2021 $6.29 2022 104311 NORTH CONSTRUCTION SERVICE, INC 12/08/2021 $7,475.70 2022 3113 O'CONNOR LUMBER-ACE HARDWARE 12/08/2021 $401.13 2022 478 OFFICE DEPOT 12/08/2021 $305.71 2022 9999004 OLDS, RICK D 12/08/2021 $36.77 2022 9999004 ONG, TERESITA 12/08/2021 $74.54 2022 104288 OPPENHEIMER INVESTIGATIONS GRP LLP 12/08/2021 $9,348.00 2022 961 PACIFIC GAS & ELECTRIC-SACRAME 12/08/2021 $14,891.86 2022 1402 PACIFIC STORAGE 12/08/2021 $196.28 2022 9208024 PATRICK WONG 12/08/2021 $60.00 2022 102509 PERFORMANCE LOW VOLT SYSTEMS 12/08/2021 $109.50 2022 9999004 PERRY, A A 12/08/2021 $536.99 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 PERRY, KEVIN 12/08/2021 $52.23 2022 9999004 PHAM, NHAT 12/08/2021 $71.47 2022 3904 POWELL BROS. FEED & PET SUPPLY 12/08/2021 $31.98 2022 9999004 PRADO, TERESA 12/08/2021 $69.85 2022 9999004 RAMOS, VENCIE 12/08/2021 $37.03 2022 3545 RAY MORGAN COMPANY 12/08/2021 $703.45 2022 9999004 REDFINNOW BORROWER LLC 12/08/2021 $92.64 2022 103980 REINHOLDT ENGINEERING CONSTRUCTION 12/08/2021 $150.00 2022 9999004 REIS, EVAN 12/08/2021 $38.08 2022 9999004 RET, AIDA D 12/08/2021 $67.62 2022 101550 RIVERVIEW INTERNATIONAL TRUCKS LLC 12/08/2021 $291.60 2022 9999004 ROBERTSON, KRISTINA 12/08/2021 $32.62 2022 102817 ROMAINE ELECTRIC CORP 12/08/2021 $52.58 2022 103957 SAMPLE TRAPS LLC 12/08/2021 $425.41 2022 9999004 SAX, KIMBERLY 12/08/2021 $98.53 2022 9999004 SCHWARTZ, SAMUEL 12/08/2021 $102.95 2022 9999004 SERVIN, NICKSANDER J 12/08/2021 $64.09 2022 1011 SHAWNY WILLIAMS/PETTY CASH 12/08/2021 $203.79 2022 9999002 SHELDON HENDERSON 12/08/2021 $183.15 2022 9999002 SHELEE LOUGHMILLER 12/08/2021 $100.00 2022 1714 SHIELDS HARPER & CO - W SACRAM 12/08/2021 ($16.39) 2020 1714 SHIELDS HARPER & CO - W SACRAM 12/08/2021 $2,540.81 2022 9999004 SIKAND, GURDEV 12/08/2021 $95.29 2022 3527 SKILLPATH SEMINARS 12/08/2021 $92.07 2022 9999004 SLOAN, TIFFANE 12/08/2021 $91.36 2022 1356 SOLANO COUNTY AUDITOR-CONTROLLER 12/08/2021 $925.70 2022 103092 STANTEC CONSULTING SERVICES INC 12/08/2021 $9,205.00 2022 102528 STATEWIDE TRAFFIC SAFETY & SIGNS 12/08/2021 $278.67 2022 9999004 STOLICH, SANDRA 12/08/2021 $102.13 2022 9999004 STOVER, THOMAS 12/08/2021 $86.18 2022 103261 STRYKER SALES CORPORATION 12/08/2021 $1,031.90 2022 100297 SYAR INDUSTRIES, INC. - NAPA 12/08/2021 $1,200.03 2022 9999004 TAH 2017-1 BORROWER LLC 12/08/2021 $125.00 2022 9999004 TAPARAS, CHARLIE 12/08/2021 $35.40 2022 100317 TAPCO 12/08/2021 $8,962.12 2022 103302 TERRACON CONSULTANTS, INC. 12/08/2021 $3,015.00 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104088 THE GUMSHOE GROUP 12/08/2021 $4,800.00 2022 9999004 THOMPSON, DARNAY E 12/08/2021 $31.77 2022 100277 TK ELEVATOR CORPORATION 12/08/2021 $160.68 2022 103648 TOP DOG POLICE K9 TRAINING & CONSLT 12/08/2021 $1,400.00 2022 9999004 TOURO UNIVERSITY CALIFORNIA 12/08/2021 $219.29 2022 102893 TRANSPORT PRODUCTS UNLIMITED, INC 12/08/2021 $411.82 2022 102585 TRANSUNION RISK & ALTERNATIVE DATA 12/08/2021 $133.30 2022 9999002 TRAVIS THOMPSON 12/08/2021 $100.00 2022 9999004 TRUSTWORTHY ADVISORS, INC. 12/08/2021 $70.59 2022 102872 TWINING,INC 12/08/2021 $2,854.28 2022 1338 UNIVERSAL BUILDING SERVICES 12/08/2021 $1,745.00 2022 1577 USA BLUEBOOK 12/08/2021 $536.51 2022 1976 USDA,APHIS,FSO,ACCTG SERVICES 12/08/2021 $10,183.00 2022 1472 VALLEJO TIMES HERALD 12/08/2021 $8,924.52 2022 104049 VANGUARD CONSTRUCTION 12/08/2021 $141,287.85 2022 632 VICTORY SURPLUS 12/08/2021 $562.54 2022 9999004 VSS INTERNATIONAL 12/08/2021 $2,487.84 2022 102814 W W GRAINGER INC. 12/08/2021 $75.56 2022 3463 WATTCO EQUIPMENT, INC 12/08/2021 $334.55 2022 104269 WAVETRONIX LLC 12/08/2021 $425.00 2022 9999004 WEST, SHYANNE MARIE 12/08/2021 $83.82 2022 101392 WHITE CAP CONSTRUCTION SUPPLY 12/08/2021 $8,900.62 2022 102829 XEROX CORPORATION 12/08/2021 $372.28 2022 1105 YORK RISK SERVICES GROUP INC 12/08/2021 $18,248.75 2022 9999004 ZAPANTA, MICHAELA 12/08/2021 $124.12 2022 9999004 ZEPEDA, JOHNNIE 12/08/2021 $125.00 2022 3249 ZUMAR INDUSTRIES INC 12/08/2021 $10,396.18 2022 173 7 FLAGS CAR WASH & EXPRESS LUBE 12/08/2021 $6.00 2022 Overall - Total $550,884.83
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 ADMIRAL CALLAGHAN PROFESSIONAL 12/15/2021 $45.88 2022 102101 ADVANCE CRIME SCENE RESTORATION 12/15/2021 $395.00 2022 104290 ADVANCED KIOSKS 12/15/2021 $40,000.00 2022 102719 AIRGAS USA, LLC 12/15/2021 $139.29 2022 863 ALHAMBRA 12/15/2021 $1,069.43 2022 2064 ALL STAR GLASS, INC 12/15/2021 $1,138.41 2022 102365 ALLIED UNIVERSAL SECURITY SERVICES 12/15/2021 $5,970.62 2022 103767 AMAZON CAPITAL SERVICES, INC. 12/15/2021 $8,725.67 2022 103659 ANGEL ARMOR, LLC 12/15/2021 $12,226.87 2022 101538 AT&T 12/15/2021 $2,441.47 2022 100414 AT&T MOBILITY 12/15/2021 $22,786.36 2022 100927 AT&T PAYMENT CENTER 12/15/2021 $490.39 2022 104124 AV8 TECHNOLOGIES 12/15/2021 $32.25 2022 102836 BADGE FRAME, INC. 12/15/2021 $39.68 2022 711 BAVCO 12/15/2021 $6,329.11 2022 705 BAY AREA BARRICADE SERVICE, INC. 12/15/2021 $3,802.84 2022 3175 BKF ENGINEERS 12/15/2021 $6,238.00 2022 3938 BOUND TREE MEDICAL, LLC 12/15/2021 $40.65 2022 100181 BRENNTAG PACIFIC INC 12/15/2021 $9,365.43 2022 3705 BRINK'S INCORPORATED 12/15/2021 $729.87 2022 884 CAMP ASSOCIATION OF VALLEJO 12/15/2021 $570.00 2022 362 CHEMTRADE CHEMICALS US LLC 12/15/2021 $5,955.48 2022 104306 CM CRANE & TRAINING SERVICES 12/15/2021 $9,800.00 2022 101672 CONCORD UNIFORMS LLC 12/15/2021 $64.97 2022 1374 CONTRA COSTA COUNTY 12/15/2021 $5,723.34 2022 103423 CORDICO PSYCHOLOGICAL CORPORATION 12/15/2021 $400.00 2022 101303 CORELOGIC INFORMATION SOLUTIONS,INC 12/15/2021 $2,153.70 2022 103940 CREATIFORM MEDIA 12/15/2021 $1,406.50 2022 101920 CSG CONSULTANTS, INC 12/15/2021 $8,750.00 2022 1171 CSI FORENSIC SUPPLY 12/15/2021 $734.79 2022 102942 DAVE'S/BOB'S TOW SERVICE, INC 12/15/2021 $11,530.00 2022 9999004 DELOSREYES, MENY 12/15/2021 $59.11 2022 101246 DEPT OF FORESTRY & FIRE PROTECTN 12/15/2021 $5,560.03 2022 100158 DIRECT TV 12/15/2021 $69.99 2022 104289 DXP ENTERPRISES, INC. 12/15/2021 $5,333.13 2022 3360 E Z TREE INC 12/15/2021 $48,290.00 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102561 EAN SERVICES 12/15/2021 $57.78 2022 101913 ECMS INC 12/15/2021 $1,123.70 2022 104292 EDDIE GERANI 12/15/2021 $3,146.00 2022 9999002 EDMUND WRIGHT 12/15/2021 $53.65 2022 103826 ELEVATOR CONSULTING ASSOCIATES, INC 12/15/2021 $1,800.00 2022 9208050 EMMETT LILLE 12/15/2021 $875.00 2022 102175 ENVIRONMENTAL RISK SERVICES CORP 12/15/2021 $14,567.50 2022 103969 F.J. KENNEDY AND ASSOCIATES, INC. 12/15/2021 $5,009.50 2022 101511 FASTENAL COMPANY 12/15/2021 $220.77 2022 103667 FIRST SECURITY SERVICES 12/15/2021 $16,917.00 2022 348 FISHER SCIENTIFIC 12/15/2021 $892.84 2022 9999002 FRANK COSTA 12/15/2021 $105.00 2022 102944 FRED PRYOR SEMINARS 12/15/2021 $299.00 2022 9999004 FUENTECILLA, RIZ 12/15/2021 $33.64 2022 9999004 FURR, JOHN 12/15/2021 $77.93 2022 103164 G.D. NIELSON CONSTRUCTION INC 12/15/2021 $425.00 2022 103703 GENERAL LOGISTICS SYSTEMS US, INC. 12/15/2021 $3.65 2022 103103 GEORGE'S TOW AND REPOSSESSIONS CO 12/15/2021 $360.00 2022 103331 GHIRADELLI ASSOCIATED, INC. 12/15/2021 $7,935.72 2022 103688 GRAHAM POLYGRAPH 12/15/2021 $1,350.00 2022 104120 GRIDIRON TRAINING 12/15/2021 $3,200.00 2022 370 HACH COMPANY 12/15/2021 $561.94 2022 104035 HAMPTON INN VALLEJO 12/15/2021 $174,148.75 2022 3082 HERC RENTALS, INC. 12/15/2021 $611.45 2022 3292 HINDERLITER, DE LLAMAS & ASSOC 12/15/2021 $19,119.12 2022 752 HOME DEPOT CREDIT SERVICES 12/15/2021 $279.18 2022 101974 HUNT & SONS, INC. 12/15/2021 $3,611.39 2022 77 IAFF, LOCAL 1186 12/15/2021 $9,971.50 2022 103073 IBEW LOCAL 1245 12/15/2021 $7,065.03 2022 1347 IDEXX DISTRIBUTION CORP 12/15/2021 $903.13 2022 1054 INLAND BUSINESS MACHINES, INC 12/15/2021 $3,491.95 2022 103555 INTERSTATE BATTERIES OF TRI-VALLEY 12/15/2021 $97.43 2022 101915 INTERWEST CONSULTING GROUP,INC 12/15/2021 $104,125.25 2022 2286 JAM SERVICES INC. 12/15/2021 $43,761.83 2022 9999002 JARAD ADAMS 12/15/2021 $200.00 2022 9207602 JASON BAUER 12/15/2021 $238.00 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9208179 JASON CHANEY 12/15/2021 $60.00 2022 9999004 JEFFREY T HELM INC DBM HELM 12/15/2021 $389.18 2022 9207502 JEREMY HUFF 12/15/2021 $238.00 2022 9207255 JEROME BAUTISTA 12/15/2021 $516.99 2022 3777 JM SQUARED ASSOCIATES 12/15/2021 $6,331.27 2022 1554 JOHNNY ON THE SPOT 12/15/2021 $842.19 2022 104203 KURZ INDUSTRIAL SOLUTIONS, INC. 12/15/2021 $2,597.13 2022 859 L.N.CURTIS & SONS 12/15/2021 $88.96 2022 101845 LAW OFFICES OF BURKE, WILLIAMS & 12/15/2021 $461.50 2022 128 LAW OFFICES OF LIEBERT, CASSIDY 12/15/2021 $3,078.00 2022 821 LEHR 12/15/2021 $3,270.91 2022 102543 LEXISNEXIS RISK SOLUTIONS FL, INC 12/15/2021 $130.00 2022 9999004 LIDDER, SANDEEP 12/15/2021 $88.83 2022 100987 LINDE INC 12/15/2021 $11,967.20 2022 103853 LOWE'S HOME CENTERS, LLC 12/15/2021 $1,021.98 2022 102223 MARK A CLEMENTI, PH.D. 12/15/2021 $774.00 2022 9999004 MATTOON, PAUL 12/15/2021 $125.00 2022 103743 MCA DIRECT 12/15/2021 $279.71 2022 103734 MESSER LLC 12/15/2021 $1,768.38 2022 1428 MINUTEMAN PRESS 12/15/2021 $302.60 2022 104286 MODERN EXPRESS COURIER 12/15/2021 $138.00 2022 1065 MORGAN ALARM COMPANY, INC. 12/15/2021 $231.42 2022 103620 MOTOR VEHICLE NETWORK 12/15/2021 $1,300.00 2022 1739 MUNISERVICES LLC 12/15/2021 $1,100.00 2022 9999002 NAVEED ASHRAF 12/15/2021 $99.99 2022 103721 NAVIA BENEFIT SOLUTIONS, INC. 12/15/2021 $1,912.50 2022 102591 NET TRANSCRIPTS INC. 12/15/2021 $68.10 2022 104156 NOBLE 12/15/2021 $150.00 2022 3113 O'CONNOR LUMBER-ACE HARDWARE 12/15/2021 $130.57 2022 478 OFFICE DEPOT 12/15/2021 $4,396.46 2022 103984 ONPAGE CORP 12/15/2021 $2,147.40 2022 103387 ONWARD 12/15/2021 $8,970.00 2022 9999004 ORTIZ, INDALECIO 12/15/2021 $68.22 2022 9999004 OVERTON, FRANK A 12/15/2021 $87.77 2022 485 PACE SUPPLY CORPORATION 12/15/2021 $1,966.44 2022 961 PACIFIC GAS & ELECTRIC-SACRAME 12/15/2021 $83,024.97 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1402 PACIFIC STORAGE 12/15/2021 $441.52 2022 102284 PACKET FUSION, INC 12/15/2021 $806.12 2022 103500 PARISI TRANSPORTATION CONSULTING 12/15/2021 $14,635.24 2022 102797 PARODI INVESTIGATIVE SOLUTIONS 12/15/2021 $1,400.00 2022 101100 PETERSON POWER SYSTEM, INC. 12/15/2021 $36,726.12 2022 102573 PLATT ELECTRIC SUPPLY 12/15/2021 $792.00 2022 101155 POWER PLAN 12/15/2021 $80.25 2022 100624 READYREFRESH 12/15/2021 $11.91 2022 80 RECOLOGY VALLEJO 12/15/2021 $21,610.52 2022 102911 REMEDY ENGINEERING, INC 12/15/2021 $274.00 2022 102851 R3 CONSULTING GROUP, INC 12/15/2021 $1,267.50 2022 9999004 SAMANIGEO, CORNELIO 12/15/2021 $72.49 2022 101732 SAMBA HOLDINGS INC 12/15/2021 $76.99 2022 101054 SAN MATEO COUNTY SHERIFF'S OFFICE 12/15/2021 $1,983.12 2022 101225 SATCOM GLOBAL,INC 12/15/2021 $342.00 2022 9999001 SHAUN WILSON 12/15/2021 $13,485.44 2022 9999004 SINGH, NARINDERPAL 12/15/2021 $43.76 2022 3857 SOLANO COUNTY DOG LICENSING 12/15/2021 $126.00 2022 2918 SOLANO PRINT PLUS 12/15/2021 $2,583.20 2022 101010 STAPLES BUSINESS ADVANTAGE 12/15/2021 $85.31 2022 102995 STATE WATER RESOURCES CONTROL BOARD 12/15/2021 $1,779.40 2022 2912 STERICYCLE, INC. 12/15/2021 $377.53 2022 104069 SUPERION, LLC 12/15/2021 $40,458.08 2022 100297 SYAR INDUSTRIES, INC. - NAPA 12/15/2021 $4,786.29 2022 101747 TEAM GHILOTTI INC 12/15/2021 $261,123.78 2022 2355 TELSTAR 12/15/2021 $19,924.63 2022 100353 THOMSON WEST 12/15/2021 $2,845.97 2022 101289 TJKM TRANSPORTATION CONSULTANTS 12/15/2021 $823.48 2022 102893 TRANSPORT PRODUCTS UNLIMITED, INC 12/15/2021 $104.26 2022 104182 TRYON CLEAR VIEW GROUP, LLC 12/15/2021 $3,056.60 2022 103681 UNITED PARCEL SERVICE INC 12/15/2021 $18.06 2022 1338 UNIVERSAL BUILDING SERVICES 12/15/2021 $36,419.00 2022 1577 USA BLUEBOOK 12/15/2021 $2,075.44 2022 53 VALLEJO COMMUNITY ARTS FOUNDATION 12/15/2021 $7,500.00 2022 120 VALLEJO POLICE OFFICERS ASSOC. 12/15/2021 $6,650.65 2022 102881 VALLEY INTERNET 12/15/2021 $361.00 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101316 VERIZON WIRELESS 12/15/2021 $100.02 2022 102814 W W GRAINGER INC. 12/15/2021 $976.44 2022 9999004 WASHINGTON, ALBERT 12/15/2021 $64.23 2022 102829 XEROX CORPORATION 12/15/2021 $1,378.41 2022 Overall - Total $1,282,838.32
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101919 AAA BUSINESS SUPPLIES & INTERIORS 12/22/2021 $4,192.45 2022 102986 ACCESS INFORMATION 12/22/2021 $569.09 2022 103891 ACCUSOURCE, INC. 12/22/2021 $2,201.97 2022 100421 ACE INDUSTRIAL SUPPLY 12/22/2021 $311.38 2022 1740 AIR EXCHANGE, INC. 12/22/2021 $1,358.02 2022 9208523 ALLEN PIGG 12/22/2021 $100.00 2022 103767 AMAZON CAPITAL SERVICES, INC. 12/22/2021 $5,112.37 2022 1776 AMERICAN MESSAGING 12/22/2021 $136.35 2022 100414 AT&T MOBILITY 12/22/2021 $1,569.51 2022 9999004 BARTOW, TOM 12/22/2021 $68.08 2022 1766 BAY AREA AIR QUALITY MGMT DISTRICT 12/22/2021 $150.00 2022 103603 BB&B BUSINESS GROUP 12/22/2021 $1,030.00 2022 2310 BELL PRODUCTS, INC. 12/22/2021 $4,561.50 2022 3084 BENICIA PLUMBING, INC. 12/22/2021 $1,170.00 2022 256 BERT WILLIAMS & SONS INC. 12/22/2021 $804.07 2022 9999004 BLACK, CHRIS 12/22/2021 $60.42 2022 1084 BOLT STAFFING SERVICE INC 12/22/2021 $2,968.43 2022 104015 BOUCHER LAW 12/22/2021 $125.00 2022 9207780 BRIAN MURPHY 12/22/2021 $100.00 2022 103279 BRIGHTVIEW LANDSCAPE SERVICES, INC. 12/22/2021 $2,811.52 2022 9999004 BUMATAY, DARWIN 12/22/2021 $35.40 2022 579 CALIF. STATE BOARD OF EQUILIZATION 12/22/2021 $554.04 2022 101689 CALIFORNIA AIR RESOURCES BOARD 12/22/2021 $24.40 2022 102781 CAPITOL ADVOCACY PARTNERS 12/22/2021 $8,380.00 2022 100212 CDWG INC. 12/22/2021 $113,106.30 2022 362 CHEMTRADE CHEMICALS US LLC 12/22/2021 $9,222.75 2022 9999007 CHETAN HEYER 12/22/2021 $281.71 2022 1228 CITY OF FAIRFIELD 12/22/2021 $4,099.94 2022 1193 CLARK PEST CONTROL 12/22/2021 $201.00 2022 102751 COLE PRO MEDIA, LLC 12/22/2021 $3,000.00 2022 9999004 CORBIN, CARYL 12/22/2021 $52.13 2022 9999004 COSTAS, CESAR & ROSA 12/22/2021 $226.90 2022 103940 CREATIFORM MEDIA 12/22/2021 $43.50 2022 2425 CRUISE MASTER PRISMS, INC. 12/22/2021 $526.55 2022 9999004 DAVENPORT, BENJAMIN 12/22/2021 $105.73 2022 9208223 DAVID MC LAUGHLIN 12/22/2021 $140.00 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 2822 DAY WIRELESS SYSTEMS 12/22/2021 $5,047.10 2022 3911 DEPARTMENT OF JUSTICE 12/22/2021 $642.00 2022 103634 DME FORENSICS INCORPORATED 12/22/2021 $2,995.00 2022 102561 EAN SERVICES 12/22/2021 $1,688.42 2022 102175 ENVIRONMENTAL RISK SERVICES CORP 12/22/2021 $19,906.99 2022 9999007 EVERTON ROCHA 12/22/2021 $1,443.50 2022 9999004 FARMER, KELSEE 12/22/2021 $60.32 2022 103667 FIRST SECURITY SERVICES 12/22/2021 $2,068.08 2022 101959 FLEET SOLUTIONS, LLC 12/22/2021 $11,956.26 2022 850 GCS ENVIRONMENTAL EQUIP SVCS INC 12/22/2021 $2,603.22 2022 3384 GOODWIN CONSULTING GROUP INC 12/22/2021 $1,077.50 2022 104188 GORDON N. BALL, INC. 12/22/2021 $125,620.59 2022 100635 GRAY-BOWEN & COMPANY INC 12/22/2021 $285.00 2022 103877 GREEN VALLEY ALOHA SAW AND MOWER 12/22/2021 $363.39 2022 370 HACH COMPANY 12/22/2021 $1,546.73 2022 104035 HAMPTON INN VALLEJO 12/22/2021 $32,984.51 2022 104319 HARBOR PARK APARTMENTS, LP 12/22/2021 $1,000.00 2022 103425 HDR ENGINEERING, INC. 12/22/2021 $4,190.76 2022 3292 HINDERLITER, DE LLAMAS & ASSOC 12/22/2021 $5,000.00 2022 102003 HOLT OF CALIFORNIA 12/22/2021 $4,075.07 2022 752 HOME DEPOT CREDIT SERVICES 12/22/2021 $961.99 2022 9999004 HUANG, AN HUA 12/22/2021 $31.98 2022 900 HUMANE SOCIETY OF THE NORTH BAY 12/22/2021 $146,233.48 2022 101974 HUNT & SONS, INC. 12/22/2021 $31,096.12 2022 103592 HYPERION COMMUNITY PARTNERS LLC 12/22/2021 $12,500.00 2022 1347 IDEXX DISTRIBUTION CORP 12/22/2021 $618.33 2022 1054 INLAND BUSINESS MACHINES, INC 12/22/2021 $1,572.89 2022 101915 INTERWEST CONSULTING GROUP,INC 12/22/2021 $877.50 2022 1292 ISLAND ENERGY 12/22/2021 $4,415.98 2022 9208531 JALEESA BRADSHAW 12/22/2021 $411.00 2022 9999007 JESSICA WILLAMS 12/22/2021 $401.00 2022 9999007 JESSICA WILLIAMS 12/22/2021 $2,150.92 2022 9999007 JESSICA WILLIMAS 12/22/2021 $1,215.59 2022 9208126 JODI BROWN 12/22/2021 $760.00 2022 9207282 JOSHUA CAITHAM 12/22/2021 $100.00 2022 2231 KAISER PERMANENTE OHSS 12/22/2021 $4,570.00 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103960 KELLY-MOORE PAINT COMPANY, INC. 12/22/2021 $60.38 2022 104065 LA CLINICA DE LA RAZA, INC. 12/22/2021 $1,486.25 2022 103284 LAND LOGISTICS, INC. 12/22/2021 $17,125.00 2022 101845 LAW OFFICES OF BURKE, WILLIAMS & 12/22/2021 $8,712.00 2022 100985 LAW OFFICES OF COLANTUONO,HIGHSMITH 12/22/2021 $1,088.50 2022 2482 LEXISNEXIS 12/22/2021 $2,418.00 2022 1095 LEXISNEXIS MATTHEW BENDER 12/22/2021 $3,663.30 2022 100987 LINDE INC 12/22/2021 $6,487.71 2022 103853 LOWE'S HOME CENTERS, LLC 12/22/2021 $853.92 2022 9999004 MACK, CASSANDRA 12/22/2021 $95.15 2022 103878 MARC A. FOX 12/22/2021 $1,425.00 2022 100521 MAZE & ASSOCIATES 12/22/2021 $285.00 2022 103935 MBC AQUATIC SCIENCES 12/22/2021 $23,881.79 2022 9999004 MCDONOUGH, CAROLYN 12/22/2021 $640.66 2022 9999004 MCGOWAN, CHELSEA 12/22/2021 $11.36 2022 1927 MEALS ON WHEELS OF SOLANO COUNTY 12/22/2021 $6,262.50 2022 103907 MICHAEL J. GENNACO 12/22/2021 $29,608.00 2022 1428 MINUTEMAN PRESS 12/22/2021 $30.59 2022 864 MISSION LINEN SUPPLY 12/22/2021 $1,111.31 2022 104286 MODERN EXPRESS COURIER 12/22/2021 $276.00 2022 1065 MORGAN ALARM COMPANY, INC. 12/22/2021 $451.53 2022 2831 NAPA COUNTY TAX COLLECTOR 12/22/2021 $297.11 2022 101471 NAPA FORD LINCOLN MERCURY 12/22/2021 $18,978.94 2022 104027 NATIONAL BUSINESS FURNITURE, LLC 12/22/2021 $10,294.42 2022 101202 NELSON STAFFING 12/22/2021 $3,965.06 2022 1175 NORTH BAY LANDSCAPE MANAGEMENT, INC 12/22/2021 $32,239.00 2022 3113 O'CONNOR LUMBER-ACE HARDWARE 12/22/2021 $1,763.43 2022 478 OFFICE DEPOT 12/22/2021 $2,121.15 2022 100808 OFFICE OF THE DISTRICT ATTORNEY 12/22/2021 $314.00 2022 101866 OLD REPUBLIC TITLE COMPANY 12/22/2021 $800.00 2022 3442 OTIS ELEVATOR CO. 12/22/2021 $727.00 2022 485 PACE SUPPLY CORPORATION 12/22/2021 $4,401.11 2022 961 PACIFIC GAS & ELECTRIC-SACRAME 12/22/2021 $175,973.68 2022 9208757 PATRICK KNOWLES 12/22/2021 $380.00 2022 9999004 PINEDA, JON C. 12/22/2021 $60.14 2022 2844 PREFERRED ALLIANCE INC 12/22/2021 $219.80 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103715 PREFERRED BENEFIT INSURANCE ADMIN 12/22/2021 $1,584.55 2022 102508 R & S ERECTION OF VALLEJO, INC 12/22/2021 $2,652.00 2022 9999004 RAMOS, ESAIN 12/22/2021 $67.34 2022 3545 RAY MORGAN COMPANY 12/22/2021 $3,748.90 2022 100391 RELUNA SALES COMPANY 12/22/2021 $1,053.07 2022 1354 REPUBLIC SERVICES, INC 12/22/2021 $62.42 2022 103735 RESOURCE ENVIRONMENTAL, INC. 12/22/2021 $56,917.94 2022 9999004 ROSALES, JOHN 12/22/2021 $65.44 2022 104224 RUHRPUMPEN, INC. 12/22/2021 $485.58 2022 538 SAFETY-KLEEN SYSTEMS, INC. 12/22/2021 $693.30 2022 9208653 SEAMUS LANHAM 12/22/2021 $380.00 2022 102567 SIGNAL SOLUTIONS CORPORATION 12/22/2021 $12,600.00 2022 102283 SIMPSON INVESTIGATIVE SERVICES 12/22/2021 $2,399.87 2022 103535 SLOAN SAKAI YEUNG & WONG LLP 12/22/2021 $18,787.00 2022 9999004 SMITH, KEARY 12/22/2021 $64.41 2022 100599 SOLANO CNTY DEPT OR RESOURCE MGMNT 12/22/2021 $4,258.68 2022 1574 SOLANO COUNTY WATER AGENCY 12/22/2021 $57,400.00 2022 9999004 SOLIVEN, BENITO 12/22/2021 $88.22 2022 101010 STAPLES BUSINESS ADVANTAGE 12/22/2021 $69.75 2022 9999001 STATE OF CALIFORNIA/STATE TREASURY 12/22/2021 $585.61 2022 102995 STATE WATER RESOURCES CONTROL BOARD 12/22/2021 $1,702.00 2022 804 STEVENSON SUPPLY & TRACTOR CO 12/22/2021 $813.33 2022 104069 SUPERION, LLC 12/22/2021 $56,897.50 2022 100297 SYAR INDUSTRIES, INC. - NAPA 12/22/2021 $6,968.18 2022 2355 TELSTAR 12/22/2021 $4,040.00 2022 104088 THE GUMSHOE GROUP 12/22/2021 $3,200.00 2022 103936 THE NIMITZ GROUP, LLC 12/22/2021 $7,823.91 2022 104262 TRILOGY MEDWASTE WEST, LLC 12/22/2021 $1,430.23 2022 103787 TRIPEPI, SMITH AND ASSOCIATES, INC. 12/22/2021 $2,127.50 2022 104182 TRYON CLEAR VIEW GROUP, LLC 12/22/2021 $340.43 2022 9999004 TURLEY, NILDA R. 12/22/2021 $112.65 2022 102471 T2 SYSTEMS CANADA INC 12/22/2021 $636.21 2022 3893 ULINE 12/22/2021 $2,961.48 2022 1338 UNIVERSAL BUILDING SERVICES 12/22/2021 $5,214.00 2022 102001 UPS GROUND FREIGHT, INC. 12/22/2021 $10.25 2022 1577 USA BLUEBOOK 12/22/2021 $254.32 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1976 USDA,APHIS,FSO,ACCTG SERVICES 12/22/2021 $12,740.98 2022 53 VALLEJO COMMUNITY ARTS FOUNDATION 12/22/2021 $2,250.00 2022 1472 VALLEJO TIMES HERALD 12/22/2021 $549.00 2022 101316 VERIZON WIRELESS 12/22/2021 $57.60 2022 104051 VITAL RECORDS CONTROL 12/22/2021 $165.13 2022 9999007 VIVINT SOLAR 12/22/2021 $127.50 2022 102814 W W GRAINGER INC. 12/22/2021 $39.13 2022 102252 WARNER CONSULTING SERVICES 12/22/2021 $7,067.50 2022 9999004 WARNER, KAILA J 12/22/2021 $23.01 2022 102870 WATERSAVERS IRRIGATION, INC. 12/22/2021 $132.10 2022 9999004 WILLIAMS, SCOTT 12/22/2021 $115.30 2022 103452 WIZIX TECHNOLOGY GROUP, INC. 12/22/2021 $70.90 2022 102829 XEROX CORPORATION 12/22/2021 $643.38 2022 1105 YORK RISK SERVICES GROUP INC 12/22/2021 $10,756.44 2022 9999004 ZHAN, ZHONGXIA 12/22/2021 $73.79 2022 173 7 FLAGS CAR WASH & EXPRESS LUBE 12/22/2021 $458.00 2022 Overall - Total $1,254,146.35
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1740 AIR EXCHANGE, INC. 12/29/2021 $1,094.81 2022 863 ALHAMBRA 12/29/2021 $57.36 2022 103503 ALPHA ANALYTICAL LABORATORIES,INC 12/29/2021 $6,816.00 2022 103767 AMAZON CAPITAL SERVICES, INC. 12/29/2021 $172.98 2022 103608 ASCENT ENVIRONMENTAL, INC. 12/29/2021 $822.00 2022 100414 AT&T MOBILITY 12/29/2021 $3,818.60 2022 100927 AT&T PAYMENT CENTER 12/29/2021 $90.68 2022 103995 BENEFIT COORDINATORS CORP (BCC) 12/29/2021 $12,911.16 2022 1084 BOLT STAFFING SERVICE INC 12/29/2021 $21,529.41 2022 104015 BOUCHER LAW 12/29/2021 $1,000.00 2022 3938 BOUND TREE MEDICAL, LLC 12/29/2021 $1,191.46 2022 9999002 BRANDON WHITNEY 12/29/2021 $490.00 2022 100181 BRENNTAG PACIFIC INC 12/29/2021 $5,626.24 2022 2901 CA ASSN OF CODE ENFORCEM'T OFFICERS 12/29/2021 $285.00 2022 1258 CAL INC 12/29/2021 $4,000.00 2022 884 CAMP ASSOCIATION OF VALLEJO 12/29/2021 $590.00 2022 9208131 CARLOS BARILLAS 12/29/2021 $618.74 2022 100212 CDWG INC. 12/29/2021 $548.12 2022 949 CITY OF BENICIA 12/29/2021 $1,375.00 2022 104175 CLAREMONT EAP 12/29/2021 $2,415.60 2022 1193 CLARK PEST CONTROL 12/29/2021 $89.00 2022 2822 DAY WIRELESS SYSTEMS 12/29/2021 $246.78 2022 100158 DIRECT TV 12/29/2021 $88.99 2022 334 DUBOIS CHEMICALS 12/29/2021 $5,583.49 2022 103826 ELEVATOR CONSULTING ASSOCIATES, INC 12/29/2021 $1,800.00 2022 2807 EWING IRRIGATION PRODUCTS 12/29/2021 $396.34 2022 102676 FACTORY MOTOR PARTS 12/29/2021 $1,175.38 2022 102333 FASTSIGNS-AMERICAN CANYON 12/29/2021 $1,411.60 2022 104091 FERGUSON US HOLDINGS, INC 12/29/2021 $779.22 2022 103667 FIRST SECURITY SERVICES 12/29/2021 $2,018.84 2022 100778 FITGUARD INC 12/29/2021 $145.00 2022 100950 FRANKS SEPTIC SERVICE INC 12/29/2021 $4,820.00 2022 741 GENERAL PLUMBING SUPPLY CO INC 12/29/2021 $92.98 2022 104066 GET SPIFFY, INC. 12/29/2021 $2,970.00 2022 102109 GHD INC. 12/29/2021 $5,452.54 2022 104188 GORDON N. BALL, INC. 12/29/2021 $652,171.93 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104035 HAMPTON INN VALLEJO 12/29/2021 $756.72 2022 9999002 HAMPTON JACKSON 12/29/2021 $61.38 2022 104279 HEALTHY VALLEJO COMMUNITY SUPPORT 12/29/2021 $5,587.00 2022 3082 HERC RENTALS, INC. 12/29/2021 $1,222.90 2022 103800 HM CONSTRUCTION, INC. 12/29/2021 $59,151.89 2022 9999023 HOLLIDAY DEVELOPMENT, LLC. 12/29/2021 $16,767.25 2022 103708 HOPKINS TECHNICAL PRODUCTS, INC. 12/29/2021 $8,112.12 2022 101974 HUNT & SONS, INC. 12/29/2021 $3,428.52 2022 77 IAFF, LOCAL 1186 12/29/2021 $9,842.00 2022 103073 IBEW LOCAL 1245 12/29/2021 $7,028.11 2022 1054 INLAND BUSINESS MACHINES, INC 12/29/2021 $149.68 2022 103555 INTERSTATE BATTERIES OF TRI-VALLEY 12/29/2021 $1,873.72 2022 101925 IRON STEED HARLEY-DAVIDSON 12/29/2021 $802.99 2022 1292 ISLAND ENERGY 12/29/2021 $7,613.15 2022 102973 ISTM, LLC 12/29/2021 $6,820.00 2022 2286 JAM SERVICES INC. 12/29/2021 $9,146.85 2022 103960 KELLY-MOORE PAINT COMPANY, INC. 12/29/2021 $42.65 2022 102107 KRONOS INCORPORATED 12/29/2021 $1,580.76 2022 1421 LAWSON PRODUCTS, INC 12/29/2021 $127.22 2022 103853 LOWE'S HOME CENTERS, LLC 12/29/2021 $431.86 2022 3172 MARK E COFFMAN INVESTIGATIONS 12/29/2021 $896.32 2022 9201723 MAYNARD CATIIS 12/29/2021 $60.00 2022 766 MCMASTER-CARR SUPPLY COMPANY 12/29/2021 $321.68 2022 103734 MESSER LLC 12/29/2021 $11,390.41 2022 1428 MINUTEMAN PRESS 12/29/2021 $2,579.63 2022 864 MISSION LINEN SUPPLY 12/29/2021 $560.38 2022 1152 MOBILE MODULAR MGMT. CORP. 12/29/2021 $1,386.12 2022 1065 MORGAN ALARM COMPANY, INC. 12/29/2021 $529.50 2022 9208618 NICOLE MARTIN 12/29/2021 $53.94 2022 3113 O'CONNOR LUMBER-ACE HARDWARE 12/29/2021 $209.33 2022 478 OFFICE DEPOT 12/29/2021 $291.23 2022 100808 OFFICE OF THE DISTRICT ATTORNEY 12/29/2021 $522.00 2022 961 PACIFIC GAS & ELECTRIC-SACRAME 12/29/2021 $41,050.46 2022 1402 PACIFIC STORAGE 12/29/2021 $229.23 2022 103500 PARISI TRANSPORTATION CONSULTING 12/29/2021 $29,994.05 2022 102021 PHENOVA, INC 12/29/2021 $855.08 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102573 PLATT ELECTRIC SUPPLY 12/29/2021 $741.19 2022 2844 PREFERRED ALLIANCE INC 12/29/2021 $84.00 2022 1106 SELF INSURANCE PLANS 12/29/2021 $184,712.37 2022 1356 SOLANO COUNTY AUDITOR-CONTROLLER 12/29/2021 $724.00 2022 103092 STANTEC CONSULTING SERVICES INC 12/29/2021 $8,071.00 2022 103050 STATE OF CA-DEPT OF MOTOR VEHICLES 12/29/2021 $40.00 2022 2355 TELSTAR 12/29/2021 $1,306.98 2022 103695 TIREHUB, LLC 12/29/2021 $3,289.97 2022 104141 UNITED SECURITY SPECIALISTS, INC 12/29/2021 $71,169.84 2022 104173 UTILIWORKS CONSULTING, LLC 12/29/2021 $21,355.00 2022 120 VALLEJO POLICE OFFICERS ASSOC. 12/29/2021 $6,340.35 2022 632 VICTORY SURPLUS 12/29/2021 $498.43 2022 633 VISION SERVICE PLAN 12/29/2021 $9,770.75 2022 2957 WESTERN MACHINERY ELECTRIC 12/29/2021 $11,295.53 2022 173 7 FLAGS CAR WASH & EXPRESS LUBE 12/29/2021 $18.00 2022 Overall - Total $1,295,588.79
Date Paid Document NumberFormatted File Number Pay Code Description Allocation Amount 12/01/2021 9 CVCP-547510 Temporary Total Disability 4850 $2,712.62 12/01/2021 9 CVCP-547510 Wages in Lieu of Compensation (OH) 4850 $2,033.16 12/01/2021 10 CVCP-547510 Temporary Total Disability 4850 $2,712.62 12/01/2021 10 CVCP-547510 Wages in Lieu of Compensation (OH) 4850 $2,033.16 12/01/2021 11 CVCP-547510 Temporary Total Disability 4850 $2,712.62 12/01/2021 11 CVCP-547510 Wages in Lieu of Compensation (OH) 4850 $2,033.16 12/01/2021 12 CVCP-547510 Temporary Total Disability 4850 $2,131.34 12/01/2021 12 CVCP-547510 Wages in Lieu of Compensation (OH) 4850 $1,597.48 12/01/2021 200495 CVCI-546762 Perm. Partial-Scheduled $468.20 12/01/2021 200496 CVCL-547079 Perm. Partial-Scheduled $580.00 12/01/2021 200497 CVCN-547343 Perm. Partial-Scheduled $8,534.58 12/01/2021 200498 CVCO-547397 Subpoenaed Records $180.10 12/01/2021 200499 CVBR-70930 Utilization Review Fee $151.98 12/01/2021 200500 CVCO-547428 Medical Report (Medical) $68.52 12/01/2021 200501 4A2110193D9-0001 Doctor $108.01
12/01/2021 200502 CVCN-547342 Temporary Total Disability $928.16 12/01/2021 200503 CVCO-547427 Hospital-Outpatient $555.73 12/01/2021 200504 4A2110CGF71-0001 Hospital-Outpatient $204.88 12/01/2021 200505 CVCM-547192 Physical Therapy $140.71
12/01/2021 200506 CVBR-70930 Peer Review Fee $292.50
12/01/2021 200507 CVCL-547091 Doctor $133.34
12/01/2021 200507 CVCO-547390 Medical Report (Medical) $13.00 12/01/2021 200507 CVCH-546676 Doctor $133.34
12/01/2021 200508 CVCO-547411 Radiologist $71.68
12/01/2021 200509 CVCP-547499 Physical Therapy $92.23
12/01/2021 200510 CVCH-546676 Doctor $134.52
12/01/2021 200511 CVCO-547411 Doctor $236.92
12/01/2021 200512 CVBY-285206 Radiologist $46.95
12/01/2021 200513 CVBY-285206 Doctor $34.67
12/01/2021 200514 CVBY-285206 Doctor $34.67
12/01/2021 1102961 CVCN-547321 Medical Supplies & Equipment -$138.14 12/02/2021 13 CVCP-547488 Temporary Total Disability 4850 $2,712.62 12/02/2021 13 CVCP-547488 Wages in Lieu of Compensation (OH) 4850 $2,231.10 12/02/2021 14 CVCP-547510 Temporary Total Disability 4850 $2,712.62 12/02/2021 14 CVCP-547510 Wages in Lieu of Compensation (OH) 4850 $2,033.16 12/02/2021 15 CVCP-547497 Temporary Total Disability $1,494.46 12/02/2021 16 CVCO-547445 Temporary Total Disability 4850 $2,712.62 12/02/2021 16 CVCO-547445 Wages in Lieu of Compensation (OH) 4850 $2,552.96 12/02/2021 200515 CVCM-547150 Perm. Partial-Scheduled $580.00 12/02/2021 200516 CVCO-547391 Telephonic Case Management Fee $32.13 12/02/2021 200517 CVBR-70930 Utilization Review Fee $151.98 12/02/2021 200518 CVCO-547411 Hospital-Outpatient $127.82 12/02/2021 200518 CVCO-547411 X-Ray/MRI/CT Scan/EMG $176.45 12/02/2021 200519 CVCO-547445 Doctor $179.21
12/02/2021 200520 4A211018F58-0001 Index System Fee $10.85 12/02/2021 200521 CVCO-547408 Peer Review Fee $292.50
12/02/2021 200522 CVCO-547419 Physical Therapy $110.09
12/02/2021 200523 CVCO-547419 Physical Therapy $110.09
12/02/2021 200524 4A21110GNYH-0001 Doctor $164.59
12/02/2021 200525 CVCO-547437 Radiologist $12.63
City of Vallejo (WC)

12/02/2021 200526 CVCN-547339 Doctor $214.21
12/02/2021 200527 CVCO-547405 Physical Therapy $77.60
12/02/2021 200528 4A21110KG0M-0001 Doctor $59.50
12/02/2021 200528 CVCO-547369 Doctor $100.00
12/02/2021 200528 CVCP-547497 Doctor $133.34
12/02/2021 200528 CVCH-546676 Medical Report (Medical) $13.00 12/02/2021 200528 4A2110193D9-0001 Doctor $163.51
12/02/2021 200529 CVCP-547499 Doctor $83.92
12/02/2021 200530 CVCO-547426 Doctor $142.52
12/02/2021 200531 CVCO-547428 Doctor $264.30
12/02/2021 200532 CVCH-546676 Doctor $114.34
12/02/2021 200532 CVCH-546676 Pharmacy $2.58
12/02/2021 200532 CVCH-546676 Surgeon $70.35
12/02/2021 200533 CVCO-547421 Doctor $59.90
12/03/2021 17 4A21110SFU4-0001 Temporary Total Disability 4850 $2,712.62 12/03/2021 17 4A21110SFU4-0001 Wages in Lieu of Compensation (OH) 4850 $2,309.24 12/03/2021 200534 CVCM-547246 Temporary Total Disability $2,712.62 12/03/2021 200535 CVCM-547322 Perm. Partial-Scheduled $580.00 12/03/2021 200536 CVCN-547316 Temporary Total Disability $1,276.96 12/03/2021 200537 CVCN-547260 Temporary Total Disability $2,712.62 12/03/2021 200538 CVCN-547327 Perm. Partial-Scheduled $580.00 12/03/2021 200539 CVCL-547137 Travel Expense-Medical $277.20 12/03/2021 200540 CVCN-547310 Temporary Total Disability $2,502.76 12/03/2021 200541 CVCO-547367 Temporary Total Disability $2,598.86 12/03/2021 200542 CVCO-547368 Temporary Total Disability $2,167.80 12/03/2021 200543 CVBY-285206 Doctor $105.19
12/03/2021 200544 CVCC-486515 Records Copies/Reports $201.07 12/03/2021 200545 CVCO-547408 Utilization Review Fee $151.98 12/03/2021 200545 CVCO-547475 Utilization Review Fee $70.38 12/03/2021 200545 CVCJ-546892 Utilization Review Fee $151.98 12/03/2021 200545 CVCN-547316 Utilization Review Fee $70.38 12/03/2021 200545 CVCN-547342 Utilization Review Fee $70.38 12/03/2021 200545 CVBL-45605 Utilization Review Fee $151.98 12/03/2021 200546 4A21110KG0M-0001 Medical Bill Audit Fee $10.63 12/03/2021 200546 CVCO-547369 Medical Bill Audit Fee $10.63 12/03/2021 200546 CVCP-547497 Medical Bill Audit Fee $10.63 12/03/2021 200546 4A2110CGF71-0001 Medical Bill Audit Fee $10.63 12/03/2021 200546 CVCO-547421 Medical Bill Audit Fee $10.63 12/03/2021 200546 CVCL-547091 Medical Bill Audit Fee $10.63 12/03/2021 200546 CVCO-547390 Medical Bill Audit Fee $10.63 12/03/2021 200546 CVCO-547445 Medical Bill Audit Fee $10.63 12/03/2021 200546 CVCO-547426 Medical Bill Audit Fee $10.63 12/03/2021 200546 4A21110GNYH-0001 Medical Bill Audit Fee $10.63 12/03/2021 200546 CVCO-547419 Medical Bill Audit Fee $21.26 12/03/2021 200546 CVCO-547419 PPO Network Fee $2.78
12/03/2021 200546 CVCO-547405 Medical Bill Audit Fee $10.63 12/03/2021 200546 CVCM-547192 Medical Bill Audit Fee $10.63 12/03/2021 200546 CVCM-547192 PPO Network Fee $1.78
12/03/2021 200546 CVCN-547316 Medical Bill Audit Fee $10.63 12/03/2021 200546 CVCO-547437 Medical Bill Audit Fee $10.63 12/03/2021 200546 CVCN-547339 Medical Bill Audit Fee $10.63 12/03/2021 200546 CVCO-547427 Medical Bill Audit Fee $10.63 12/03/2021 200546 CVCH-546676 Medical Bill Audit Fee $42.52 12/03/2021 200546 CVBY-285206 Medical Bill Audit Fee $42.52 12/03/2021 200546 CVBY-285206 PPO Network Fee $1.09
12/03/2021 200546 CVCP-547499 Medical Bill Audit Fee $21.26 12/03/2021 200546 CVCO-547428 Medical Bill Audit Fee $10.63 12/03/2021 200546 4A2110193D9-0001 Medical Bill Audit Fee $21.26 12/03/2021 200546 4A2110193D9-0001 PPO Network Fee $6.08 12/03/2021 200546 CVCO-547397 Medical Bill Audit Fee $10.63 12/03/2021 200546 CVCO-547411 Medical Bill Audit Fee $31.89 12/03/2021 200547 CVBJ-34197 Doctor $158.01
12/03/2021 200547 CVBJ-34197 Medical Report (Medical) $13.70 12/03/2021 200547 CVBJ-34197 Psychiatrist $6.04
12/03/2021 200548 CVCN-547342 Chiropractor $33.86
12/03/2021 200549 CVBJ-34197 Medical Bill Audit Fee $10.63 12/03/2021 200549 CVBJ-34197 PPO Network Fee $4.38
12/03/2021 200549 CVCN-547342 Medical Bill Audit Fee $21.26 12/03/2021 200549 CVCN-547342 PPO Network Fee $23.27
12/06/2021 200550 CVCN-547342 Doctor $162.50
12/06/2021 200550 CVCN-547342 Medical Report (Medical) $11.64 12/06/2021 200551 CVBY-285206 Doctor $196.67
12/06/2021 200552 CVCO-547475 Utilization Review Fee $303.96 12/06/2021 200552 CVBL-45605 Utilization Review Fee $151.98 12/06/2021 200553 CVCO-547494 Court Costs/Court Reporter $667.00 12/06/2021 200554 4A21110CKTG-0001 Hospital-Outpatient $242.54 12/06/2021 200554 4A21110CKTG-0001 Pharmacy $82.80
12/06/2021 200555 CVCP-547505 X-Ray/MRI/CT Scan/EMG $357.17 12/06/2021 200556 CVCP-547510 X-Ray/MRI/CT Scan/EMG $363.71 12/06/2021 200557 CVCO-547468 Freestanding Clinical Lab (Hosp) $61.57 12/06/2021 200557 CVCO-547468 Hospital-Outpatient $242.54 12/06/2021 200558 CVCO-547462 Physical Therapy $252.40
12/06/2021 200559 CVCO-547368 Physical Therapy $153.21
12/06/2021 200560 CVCN-547321 Doctor $135.39
12/06/2021 200561 CVCO-547466 Medical Supplies & Equipment $21.95 12/06/2021 200562 CVCN-547374 Medical-Legal (CA) $650.00 12/06/2021 200563 4A211018F58-0001 Utilization Review Fee $70.38 12/06/2021 200564 4A21110KG0M-0001 Radiologist $18.24
12/06/2021 200564 CVCL-547079 Physical Therapy $54.35
12/06/2021 200564 CVCO-547470 Doctor $188.78
12/06/2021 200564 CVCP-547490 Doctor $140.00
12/06/2021 200564 CVCP-547490 Radiologist $15.77
12/06/2021 200564 CVCP-547482 Doctor $188.78
12/06/2021 200564 CVCP-547482 Medical Report (Medical) $13.00 12/06/2021 200565 CVCO-547390 Physical Therapy $92.23
12/06/2021 200566 4A2110CF14A-0001 Physical Therapy $193.05 12/06/2021 200567 4A2110CF14A-0001 Doctor $142.52
12/06/2021 200568 4A21110KG0M-0001 Doctor $164.59
12/06/2021 200569 CVCO-547466 Physical Therapy $75.25
12/06/2021 200570 CVCO-547432 Doctor $140.00
12/06/2021 200571 CVCO-547390 Medical Report (Medical) $12.89 12/06/2021 200572 CVCO-547403 Medical Report (Medical) $12.89 12/06/2021 200573 CVCN-547321 Physical Therapy $79.86
12/06/2021 200574 CVCN-547260 Doctor $110.87
12/06/2021 200575 CVCO-547369 Doctor $140.00
12/06/2021 200576 CVCO-547439 Doctor $179.21
12/06/2021 200577 CVCO-547380 Doctor $134.52
12/06/2021 200578 CVBY-285206 Pharmacy $2,790.40
12/06/2021 200579 CVBZ-330670 Pharmacy $623.25
12/06/2021 200580 CVBL-45605 Pharmacy $9.67
12/06/2021 200581 CVCL-547137 Pharmacy $37.77
12/07/2021 200582 CVCJ-546913 Doctor $142.52
12/07/2021 200582 CVCJ-546913 Medical Report (Medical) $13.70 12/07/2021 200583 CVBY-285206 Doctor $196.67
12/07/2021 200583 CVBY-285206 Freestanding Clinical Lab (Hosp) $3.42 12/07/2021 200584 CVCP-547510 Utilization Review Fee $151.98 12/07/2021 200585 CVCO-547466 Medical Supplies & Equipment $22.74 12/07/2021 200585 CVCP-547499 Medical Supplies & Equipment $26.53 12/07/2021 200586 CVCM-547192 Doctor $291.14
12/07/2021 200587 CVCK-546985 Doctor $128.27
12/07/2021 200587 CVCK-546985 Medical Report (Medical) $13.70 12/07/2021 200588 CVCN-547321 Physical Therapy $205.74
12/07/2021 200589 CVCP-547496 Medical Supplies & Equipment $147.99 12/07/2021 200590 CVCO-547368 Peer Review Fee $255.00
12/07/2021 200591 CVCO-547419 Doctor $158.44
12/07/2021 200592 CVCO-547438 Medical Report (Medical) $13.00 12/07/2021 200593 CVCO-547438 Doctor $126.38
12/08/2021 200594 CVCN-547342 Perm. Partial-Scheduled $580.00 12/08/2021 200595 CVCO-547448 Legal Fees (Non-Litigated) $2,660.00 12/08/2021 200596 CVCO-547465 Utilization Review Fee $151.98 12/08/2021 200597 CVCO-547367 Legal Fees (Non-Litigated) $733.30 12/08/2021 200598 CVCN-547375 Legal Fees (Non-Litigated) $688.00 12/08/2021 200599 CVCM-547192 Court Costs/Court Reporter $690.00 12/08/2021 200600 CVCG-546597 Perm. Partial-Scheduled $460.00 12/08/2021 200601 CVCG-546597 Perm. Partial-Scheduled $460.00 12/08/2021 200602 CVCG-546597 Perm. Partial-Scheduled $460.00 12/08/2021 200603 CVCG-546597 Perm. Partial-Scheduled $460.00 12/08/2021 200604 CVCG-546597 Perm. Partial-Scheduled $460.00 12/08/2021 200605 CVCG-546597 Perm. Partial-Scheduled $460.00 12/08/2021 200606 CVCG-546597 Perm. Partial-Scheduled $460.00 12/08/2021 200607 CVCG-546597 Perm. Partial-Scheduled $460.00 12/08/2021 200608 CVCG-546597 Perm. Partial-Scheduled $460.00 12/08/2021 200609 CVCG-546597 Perm. Partial-Scheduled $460.00 12/08/2021 200610 CVCG-546597 Perm. Partial-Scheduled $460.00 12/08/2021 200611 4A21110GNYH-0001 Hospital-Outpatient $131.41 12/08/2021 200612 CVCO-547439 Physical Therapy $126.20
12/08/2021 200613 CVCO-547439 Radiologist $91.04
12/08/2021 200614 CVCO-547433 Doctor $134.52
12/08/2021 200614 CVCO-547436 Doctor $134.52
12/08/2021 200615 CVCJ-546846 Doctor $134.52
12/08/2021 200616 CVCO-547437 Doctor $126.38
12/08/2021 200617 CVCO-547437 Physical Therapy $201.85
12/08/2021 200618 CVCO-547426 Medical Report (Medical) $13.00 12/08/2021 200619 CVCO-547433 Doctor $134.52
12/08/2021 200619 CVCO-547428 Doctor $239.07
12/08/2021 200620 CVCO-547437 Medical Report (Medical) $13.00 12/09/2021 18 4A21110SFU4-0001 Temporary Total Disability 4850 $1,356.31 12/09/2021 18 4A21110SFU4-0001 Wages in Lieu of Compensation (OH) 4850 $1,154.62 12/09/2021 200021 CVCO-547451 Medical-Legal (CA) $4,030.00 12/09/2021 200021 CVCO-547451 Psychiatrist -$4,030.00
12/09/2021 200030 CVCO-547442 Doctor -$3,022.50
12/09/2021 200030 CVCO-547442 Medical-Legal (CA) $3,022.50 12/09/2021 200249 CVCN-547260 Doctor -$2,720.25
12/09/2021 200249 CVCN-547260 Medical-Legal (CA) $2,720.25 12/09/2021 200621 CVCO-547439 Doctor $930.00
12/09/2021 200622 CVCO-547419 Physical Therapy $130.03
12/09/2021 200623 CVCO-547380 Doctor $124.76
12/09/2021 200623 CVCO-547380 Medical Report (Medical) $13.70 12/09/2021 200624 CVCK-546985 Utilization Review Fee $151.98 12/09/2021 200625 CVCO-547439 Doctor $126.38
12/09/2021 200626 CVCO-547439 Physical Therapy $71.37
12/09/2021 200627 4A211204WQZ-0001 Medical Reimbursement $139.19 12/09/2021 200628 4A2110190B4-0001 Physical Therapy $530.09 12/09/2021 200629 CVCM-547192 Doctor $308.75
12/09/2021 200629 CVCM-547192 Medical Report (Medical) $23.28 12/09/2021 200629 CVCM-547192 Physical Therapy $68.90
12/09/2021 200629 CVCO-547367 Doctor $162.50
12/09/2021 200629 CVCO-547367 Medical Report (Medical) $11.64 12/09/2021 200630 CVBZ-330670 Doctor $181.29
12/09/2021 200630 CVBZ-330670 Medical Report (Medical) $13.70 12/09/2021 200631 CVCM-547246 X-Ray/MRI/CT Scan/EMG $322.91 12/09/2021 200632 CVCO-547445 Surgeon $778.44
12/09/2021 200633 CVCP-547497 Doctor $188.78
12/09/2021 200633 CVCP-547497 Medical Report (Medical) $13.00 12/09/2021 200633 CVCL-547079 Medical Report (Medical) $13.00 12/09/2021 200633 CVCL-547091 Doctor $188.78
12/09/2021 200633 CVCL-547091 Medical Report (Medical) $13.00 12/09/2021 200633 CVCO-547430 Doctor $188.78
12/09/2021 200634 4A211021145-0001 Radiologist $9.25
12/09/2021 200635 CVCO-547449 Doctor $188.78
12/09/2021 200636 CVCO-547466 Doctor $83.92
12/09/2021 200637 CVCO-547475 Doctor $221.66
12/09/2021 200638 CVCP-547505 Doctor $134.52
12/09/2021 200638 CVCP-547505 Medical Report (Medical) $13.00 12/09/2021 200638 4A211021145-0001 Doctor $108.17
12/09/2021 200639 CVCN-547327 Physical Therapy $73.72
12/09/2021 200640 4A211021145-0001 Medical Report (Medical) $13.00 12/09/2021 200641 4A2110190B4-0001 Doctor $266.68
12/09/2021 200642 CVCP-547488 Doctor $82.82
12/09/2021 200643 CVCP-547505 Physical Therapy $215.31
12/09/2021 200644 CVCO-547475 Doctor $45.41
12/09/2021 200645 CVCO-547437 Doctor $146.55
12/09/2021 200646 CVCO-547421 Doctor $112.61
12/09/2021 200647 CVCO-547405 Physical Therapy $118.39
12/09/2021 200648 CVCO-547441 Doctor $133.34
12/09/2021 200649 CVCN-547327 Physical Therapy $104.12
12/09/2021 200650 4A21110GNYH-0001 Doctor $100.26
12/09/2021 200651 CVCL-547079 Physical Therapy $180.56
12/09/2021 200652 CVCP-547490 Doctor $170.20
12/09/2021 200653 CVCP-547508 Physical Therapy $180.56
12/09/2021 200654 CVCO-547475 Doctor $131.33
12/09/2021 200655 4A211021145-0001 Doctor $98.79
12/09/2021 200656 CVCP-547508 Doctor $188.78
12/09/2021 200657 CVCO-547420 Doctor $158.44
12/09/2021 200658 CVCP-547497 Physical Therapy $77.00
12/09/2021 200659 CVCO-547426 Doctor $249.81
12/09/2021 200660 CVBZ-330203 Pharmacy $204.50
12/09/2021 200661 CVBG-23178 Pharmacy $13.44
12/09/2021 200662 CVBL-45605 Pharmacy $11.06
12/09/2021 200663 CVBY-285206 Pharmacy $24.58
12/09/2021 200664 4A2110190B4-0001 Pharmacy $9.71
12/09/2021 200664 CVCN-547339 Pharmacy $473.72
12/09/2021 200665 4A21110KRXQ-0001 Chiropractor $76.44
12/10/2021 200666 CVCK-546985 Perm. Partial-Unscheduled $580.00 12/10/2021 200667 CVCL-547129 Perm. Partial-Scheduled $580.00 12/10/2021 200668 CVBZ-330670 Psychiatrist $58.35
12/10/2021 200669 CVCF-546492 Doctor $121.14
12/10/2021 200669 CVCF-546492 Medical Report (Medical) $13.70 12/10/2021 200670 CVCN-547339 Pharmacy Medication Review Fee $258.75 12/10/2021 200670 CVBZ-330670 Utilization Review Fee $151.98 12/10/2021 200670 CVCN-547341 Pharmacy Medication Review Fee $333.50 12/10/2021 200671 CVCO-547466 Medical Bill Audit Fee $42.52 12/10/2021 200671 CVCO-547466 PPO Network Fee $0.29
12/10/2021 200671 4A21110KG0M-0001 Medical Bill Audit Fee $21.26 12/10/2021 200671 CVCO-547369 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVBZ-330203 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCP-547497 Medical Bill Audit Fee $31.89 12/10/2021 200671 CVCO-547433 Medical Bill Audit Fee $21.26 12/10/2021 200671 CVCK-546985 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCK-546985 PPO Network Fee $3.42
12/10/2021 200671 CVCO-547421 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCL-547079 Medical Bill Audit Fee $31.89 12/10/2021 200671 CVCO-547468 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCL-547091 Medical Bill Audit Fee $21.26 12/10/2021 200671 CVCO-547430 Medical Bill Audit Fee $21.26 12/10/2021 200671 CVCO-547454 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCN-547348 Medical Bill Audit Fee $21.26 12/10/2021 200671 CVCP-547505 Medical Bill Audit Fee $53.15 12/10/2021 200671 CVCO-547470 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCN-547374 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCO-547390 Medical Bill Audit Fee $53.15 12/10/2021 200671 CVCO-547446 Medical Bill Audit Fee $47.59 12/10/2021 200671 4A2110CF14A-0001 Medical Bill Audit Fee $21.26 12/10/2021 200671 CVCM-547246 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCM-547246 PPO Network Fee $13.68
12/10/2021 200671 CVCO-547445 Medical Bill Audit Fee $21.26 12/10/2021 200671 CVCO-547426 Medical Bill Audit Fee $21.26 12/10/2021 200671 4A21110GNYH-0001 Medical Bill Audit Fee $21.26 12/10/2021 200671 4A21110KRXQ-0001 Medical Bill Audit Fee $10.63 12/10/2021 200671 4A21110KRXQ-0001 PPO Network Fee $4.59 12/10/2021 200671 CVCO-547462 Medical Bill Audit Fee $53.15 12/10/2021 200671 CVCO-547462 PPO Network Fee $3.18
12/10/2021 200671 CVCO-547419 Medical Bill Audit Fee $21.26 12/10/2021 200671 CVCO-547419 PPO Network Fee $1.64
12/10/2021 200671 CVCO-547405 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCM-547192 Medical Bill Audit Fee $31.89 12/10/2021 200671 CVCM-547192 PPO Network Fee $55.27
12/10/2021 200671 CVCO-547386 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCN-547343 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCO-547475 Medical Bill Audit Fee $42.52 12/10/2021 200671 CVCP-547490 Medical Bill Audit Fee $31.89 12/10/2021 200671 CVCO-547403 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCO-547436 Medical Bill Audit Fee $10.63 12/10/2021 200671 4A211021145-0001 Medical Bill Audit Fee $42.52 12/10/2021 200671 CVCN-547316 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCO-547437 Medical Bill Audit Fee $42.52 12/10/2021 200671 CVCN-547260 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCP-547482 Medical Bill Audit Fee $31.89 12/10/2021 200671 4A21110CKTG-0001 Medical Bill Audit Fee $21.26 12/10/2021 200671 4A2110190B4-0001 Medical Bill Audit Fee $74.41 12/10/2021 200671 4A2110190B4-0001 PPO Network Fee $14.12 12/10/2021 200671 CVCH-546731 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCO-547441 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCN-547339 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCN-547339 PPO Network Fee $80.71
12/10/2021 200671 CVCC-427805 Medical Bill Audit Fee $10.63 12/10/2021 200671 4A211018F58-0001 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCN-547327 Medical Bill Audit Fee $31.89 12/10/2021 200671 CVCL-547137 Medical Bill Audit Fee $21.26 12/10/2021 200671 CVBG-23178 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVBG-23178 PPO Network Fee $0.43
12/10/2021 200671 CVCO-547417 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCO-547449 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCO-547438 Medical Bill Audit Fee $31.89 12/10/2021 200671 CVCH-546676 Medical Bill Audit Fee $21.26 12/10/2021 200671 CVBY-285206 Medical Bill Audit Fee $42.52 12/10/2021 200671 CVBY-285206 PPO Network Fee $5.02
12/10/2021 200671 CVCO-547388 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCP-547499 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCP-547499 PPO Network Fee $0.34
12/10/2021 200671 CVBL-45605 Medical Bill Audit Fee $21.26 12/10/2021 200671 CVBZ-330670 Medical Bill Audit Fee $31.89 12/10/2021 200671 CVBZ-330670 PPO Network Fee $6.39
12/10/2021 200671 CVCO-547428 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCJ-546913 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCO-547380 Medical Bill Audit Fee $21.26 12/10/2021 200671 CVCO-547380 PPO Network Fee $1.58
12/10/2021 200671 CVCJ-546846 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCN-547375 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCO-547432 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCP-547496 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCO-547420 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCP-547508 Medical Bill Audit Fee $21.26 12/10/2021 200671 CVCF-546492 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCF-546492 PPO Network Fee $5.13
12/10/2021 200671 CVCP-547510 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCO-547367 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCO-547367 PPO Network Fee $21.49
12/10/2021 200671 CVCN-547321 Medical Bill Audit Fee $53.15 12/10/2021 200671 CVCN-547321 PPO Network Fee $4.31
12/10/2021 200671 CVCO-547368 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCO-547368 PPO Network Fee $1.93
12/10/2021 200671 CVCO-547439 Medical Bill Audit Fee $272.37 12/10/2021 200671 CVCO-547439 PPO Network Fee $1.59
12/10/2021 200671 CVCP-547488 Medical Bill Audit Fee $10.63 12/10/2021 200671 CVCM-547203 Medical Bill Audit Fee $10.63 12/10/2021 200672 CVCP-547510 Peer Review Fee $255.00
12/10/2021 200673 CVCO-547445 Radiologist $11.73
12/10/2021 200674 CVCO-547390 Medical Report (Medical) $13.00 12/10/2021 200675 CVCO-547390 Physical Therapy $94.43
12/10/2021 200676 CVCO-547439 Doctor $78.19
12/10/2021 200677 CVCN-547327 Doctor $101.72
12/10/2021 200678 CVCN-547348 Doctor $160.17
12/10/2021 200679 CVCO-547454 Doctor $95.35
12/10/2021 200679 CVCO-547390 Doctor $95.35
12/10/2021 200680 CVCO-547439 Medical Report (Medical) $13.00 12/10/2021 200681 4A21110CKTG-0001 Doctor $59.50
12/10/2021 200682 CVCO-547439 Medical Report (Medical) $13.00 12/10/2021 200683 CVCP-547482 Medical Report (Medical) $13.00 12/10/2021 200684 CVCN-547316 Doctor $110.87
12/10/2021 200685 4A211018F58-0001 Radiologist $12.29
12/10/2021 200686 CVCO-547417 Doctor $160.17
12/10/2021 200687 CVCO-547438 Physical Therapy $71.37
12/10/2021 200688 CVCO-547430 Medical Report (Medical) $13.00 12/10/2021 200689 CVCH-546676 Doctor $100.00
12/10/2021 200690 CVCH-546676 Medical Report (Medical) $13.00 12/10/2021 200691 CVCO-547369 Medical Supplies & Equipment $359.34 12/10/2021 200692 CVCO-547408 Medical Bill Audit Fee $10.63 12/10/2021 200692 CVCO-547408 PPO Network Fee $3.96
12/10/2021 200692 CVCO-547465 Medical Bill Audit Fee $10.63 12/10/2021 200692 CVCO-547465 PPO Network Fee $8.16
12/10/2021 200692 CVCO-547369 Medical Bill Audit Fee $10.63 12/10/2021 200692 CVCO-547390 Medical Bill Audit Fee $10.63 12/10/2021 200692 CVCO-547405 Medical Bill Audit Fee $10.63 12/10/2021 200692 CVCN-547351 Medical Bill Audit Fee $10.63 12/10/2021 200692 CVCN-547351 PPO Network Fee $3.96
12/10/2021 200692 CVCN-547260 Medical Bill Audit Fee $10.63 12/10/2021 200692 CVCO-547441 Medical Bill Audit Fee $10.63 12/10/2021 200692 CVCO-547474 Medical Bill Audit Fee $10.63 12/10/2021 200692 CVCO-547420 Medical Bill Audit Fee $10.63 12/10/2021 200692 CVCO-547420 PPO Network Fee $0.43
12/10/2021 200693 CVCN-547341 Peer Review Fee $331.50
12/10/2021 200694 CVCH-546731 Doctor $95.35
12/10/2021 200695 CVCO-547465 Doctor $154.80
12/10/2021 200695 CVCN-547260 Doctor $133.34
12/10/2021 200695 CVCO-547420 Radiologist $8.21
12/10/2021 200696 CVCO-547474 Doctor $133.34
12/10/2021 200697 CVCO-547390 Doctor $133.34
12/10/2021 200698 CVCO-547441 Medical Report (Medical) $13.00 12/13/2021 200699 CVCC-486515 Medical Supplies & Equipment $80.68 12/13/2021 200700 CVCN-547351 Doctor $148.33
12/13/2021 200701 CVCO-547408 Doctor $148.33
12/13/2021 200702 CVCC-486515 Medical Exam-Independent/Agreed $201.07 12/13/2021 200703 CVCN-547341 Utilization Review Fee $151.98 12/13/2021 200704 CVCO-547487 Doctor $912.39
12/13/2021 200705 CVBZ-330670 Psychiatrist $58.35
12/13/2021 200706 CVCL-547081 Doctor $148.33
12/13/2021 200707 CVCN-547341 Peer Review Fee $331.50
12/13/2021 200708 CVCO-547437 Doctor $239.07
12/14/2021 19 CVCO-547419 Temporary Total Disability 4850 $1,808.42 12/14/2021 19 CVCO-547419 Wages in Lieu of Compensation (OH) 4850 $904.20 12/14/2021 20 CVCO-547419 Temporary Total Disability 4850 $1,808.42 12/14/2021 20 CVCO-547419 Wages in Lieu of Compensation (OH) 4850 $904.20 12/14/2021 21 4A21110KRXQ-0001 Temporary Total Disability 4850 $5,084.66 12/14/2021 21 4A21110KRXQ-0001 Wages in Lieu of Compensation (OH) 4850 $2,191.90 12/14/2021 22 4A211204WQZ-0001 Temporary Total Disability $2,712.62 12/14/2021 200709 CVBL-45605 Life Pension-PTD (CA) $579.44 12/14/2021 200710 CVCL-547137 Doctor $308.75
12/14/2021 200710 CVCL-547137 Medical Report (Medical) $23.28 12/14/2021 200710 CVCL-547137 Physical Therapy $68.90
12/14/2021 200711 CVCN-547355 Medical Supplies & Equipment $74.50 12/14/2021 200711 CVCO-547433 Medical Supplies & Equipment $80.68 12/14/2021 200712 4A21110GNYH-0001 Utilization Review Fee $70.38 12/14/2021 200712 CVCM-547192 Utilization Review Fee $151.98 12/14/2021 200712 CVCO-547441 Utilization Review Fee $70.38 12/14/2021 200712 CVCL-547137 Utilization Review Fee $70.38 12/14/2021 200712 CVCN-547341 Utilization Review Fee $303.96 12/14/2021 200713 CVCP-547505 Physical Therapy $91.07
12/14/2021 200714 CVCO-547465 Medical Report (Medical) $13.00 12/14/2021 200714 CVCO-547475 Doctor $133.34
12/14/2021 200714 CVCO-547474 Medical Report (Medical) $13.00 12/14/2021 200714 CVCP-547508 Doctor $133.34
12/14/2021 200715 CVCO-547475 Doctor $131.33
12/14/2021 200715 CVCO-547475 Medical Report (Medical) $13.00 12/14/2021 200716 CVCO-547413 Doctor $158.44
12/14/2021 200717 CVCO-547444 Radiologist $15.80
12/14/2021 200718 4A211021145-0001 Doctor $51.02
12/14/2021 200719 CVCO-547465 Doctor $188.78
12/14/2021 200720 CVCP-547510 Physical Therapy $182.53
12/14/2021 200721 CVCO-547444 Doctor $190.32
12/14/2021 200722 CVCO-547433 Doctor $158.44
12/14/2021 200723 CVCO-547444 Radiologist $58.98
12/14/2021 200724 CVBV-82564 Doctor $134.52
12/15/2021 23 4A211021145-0001 Temporary Total Disability 4850 $387.52 12/15/2021 23 4A211021145-0001 Wages in Lieu of Compensation (OH) 4850 $243.27 12/15/2021 200725 CVCI-546762 Perm. Partial-Scheduled $468.20 12/15/2021 200726 CVCL-547079 Perm. Partial-Scheduled $580.00 12/15/2021 200727 CVCM-547335 Defense Attorney $2,356.00 12/15/2021 200728 CVCO-547391 Telephonic Case Management Fee $96.39 12/15/2021 200729 CVCN-547260 Doctor $392.40
12/15/2021 200730 CVCO-547439 Doctor $912.39
12/15/2021 200731 CVCK-546985 Psychiatrist $58.35
12/15/2021 200732 CVCN-547342 Psychiatrist $1,182.42
12/15/2021 200733 CVCO-547444 Doctor $167.68
12/15/2021 200734 CVCO-547444 Doctor $134.52
12/15/2021 200735 CVCO-547439 Doctor $126.38
12/15/2021 200736 4A211018F58-0001 Physical Therapy $147.45 12/16/2021 24 CVCO-547462 Temporary Total Disability 4850 $2,712.62 12/16/2021 24 CVCO-547462 Wages in Lieu of Compensation (OH) 4850 $2,081.20 12/16/2021 25 CVCO-547462 Temporary Total Disability 4850 $2,712.62 12/16/2021 25 CVCO-547462 Wages in Lieu of Compensation (OH) 4850 $2,081.20 12/16/2021 26 CVCO-547462 Temporary Total Disability 4850 $2,712.62 12/16/2021 26 CVCO-547462 Wages in Lieu of Compensation (OH) 4850 $2,081.20 12/16/2021 27 CVCO-547462 Temporary Total Disability 4850 $2,712.62 12/16/2021 27 CVCO-547462 Wages in Lieu of Compensation (OH) 4850 $2,081.20 12/16/2021 28 CVCO-547462 Temporary Total Disability 4850 $1,550.07 12/16/2021 28 CVCO-547462 Wages in Lieu of Compensation (OH) 4850 $1,189.26 12/16/2021 29 CVCO-547445 Temporary Total Disability 4850 $2,712.62 12/16/2021 29 CVCO-547445 Wages in Lieu of Compensation (OH) 4850 $2,552.96 12/16/2021 30 4A21110SFU4-0001 Temporary Total Disability 4850 $2,712.62 12/16/2021 30 4A21110SFU4-0001 Wages in Lieu of Compensation (OH) 4850 $2,309.24 12/16/2021 31 CVCO-547419 Temporary Total Disability 4850 $1,808.42 12/16/2021 31 CVCO-547419 Wages in Lieu of Compensation (OH) 4850 $904.20 12/16/2021 32 4A211204WQZ-0001 Temporary Total Disability $2,712.62 12/16/2021 33 4A211204WQZ-0001 Temporary Total Disability $387.52 12/16/2021 34 CVCO-547462 Temporary Total Disability 4850 $387.52 12/16/2021 34 CVCO-547462 Wages in Lieu of Compensation (OH) 4850 $297.31 12/16/2021 35 CVCP-547510 Temporary Total Disability 4850 $2,712.62 12/16/2021 35 CVCP-547510 Wages in Lieu of Compensation (OH) 4850 $2,033.16 12/16/2021 36 CVCP-547497 Temporary Total Disability $640.48 12/16/2021 200737 CVBV-138999 Travel Expense-Medical $376.34 12/16/2021 200738 CVCM-547150 Perm. Partial-Scheduled $580.00 12/16/2021 200739 CVCC-469122 Medical Appliance/Device $6,433.00 12/16/2021 200740 CVCG-546540 Anesthesiologist $363.90
12/16/2021 200741 CVCO-547419 Physical Therapy $122.75
12/16/2021 200742 CVBY-285206 Doctor $196.67
12/16/2021 200743 4A211208J03-0001 Utilization Review Fee $70.38 12/16/2021 200743 CVCC-486515 Utilization Review Fee $303.96 12/16/2021 200743 CVCM-547192 Utilization Review Fee $151.98 12/16/2021 200743 CVCO-547475 Utilization Review Fee $151.98 12/16/2021 200743 CVCN-547341 Pharmacy Medication Review Fee $212.75 12/16/2021 200744 CVCO-547405 Physical Therapy $73.55
12/16/2021 200745 CVCM-547246 Photocopies $0.46
12/16/2021 200745 CVCM-547246 Subpoenaed Records $96.00 12/16/2021 200746 4A211204WQZ-0001 Medical Appliance/Device $65.00 12/16/2021 200746 4A211204WQZ-0001 Medical Supplies & Equipment $1,033.33 12/16/2021 200747 CVCM-547246 Doctor $25.10
12/16/2021 200748 CVCM-547246 Doctor $162.66
12/16/2021 200749 CVCO-547445 X-Ray/MRI/CT Scan/EMG $48.72 12/16/2021 200750 4A211208J03-0001 Index System Fee $10.85 12/16/2021 200750 4A21110SFU4-0001 Index System Fee $10.85 12/16/2021 200750 4A21110KRXQ-0001 Index System Fee $10.85 12/16/2021 200750 4A21110M39C-0001 Index System Fee $10.85 12/16/2021 200750 4A211204WQZ-0001 Index System Fee $10.85 12/16/2021 200750 4A21110GCS9-0001 Index System Fee $10.85 12/16/2021 200751 4A21110KG0M-0001 Medicare Set Aside Fee $8.75 12/16/2021 200751 4A21110SFU4-0001 Medicare Set Aside Fee $8.75 12/16/2021 200751 4A2110CF14A-0001 Medicare Set Aside Fee $8.75 12/16/2021 200751 4A21110GNYH-0001 Medicare Set Aside Fee $8.75 12/16/2021 200752 CVCP-547497 Doctor $95.61
12/16/2021 200752 CVCP-547497 Medical Report (Medical) $13.00 12/16/2021 200752 4A211018F58-0001 Physical Therapy $43.89 12/16/2021 200752 CVCP-547510 Doctor $133.34
12/16/2021 200753 CVCL-547079 Doctor $188.78
12/16/2021 200754 CVCO-547477 Doctor $249.68
12/16/2021 200755 4A21110GCS9-0001 Doctor $126.38
12/16/2021 200756 CVCP-547505 Doctor $134.52
12/16/2021 200756 CVCP-547505 Medical Report (Medical) $13.00 12/16/2021 200757 CVCP-547490 Radiologist $94.02
12/16/2021 200758 CVCO-547466 Physical Therapy $75.25
12/16/2021 200759 CVCH-546676 Doctor $100.00
12/17/2021 0 CVCO-547449 Temporary Total Disability -$6,283.74 12/17/2021 0 CVCO-547474 Temporary Total Disability 4850 -$5,425.24 12/17/2021 0 CVCO-547474 Wages in Lieu of Compensation (OH) 4850 -$3,096.96 12/17/2021 37 4A211208KXA-0001 Temporary Total Disability 4850 $165.46 12/17/2021 37 4A211208KXA-0001 Wages in Lieu of Compensation (OH) 4850 $82.73 12/17/2021 38 4A211208KXA-0001 Temporary Total Disability 4850 $2,316.42 12/17/2021 38 4A211208KXA-0001 Wages in Lieu of Compensation (OH) 4850 $1,158.22 12/17/2021 39 4A211208J03-0001 Temporary Total Disability 4850 $2,503.92 12/17/2021 39 4A211208J03-0001 Wages in Lieu of Compensation (OH) 4850 $1,251.96 12/17/2021 40 4A211208J03-0001 Temporary Total Disability 4850 $894.26 12/17/2021 40 4A211208J03-0001 Wages in Lieu of Compensation (OH) 4850 $447.13 12/17/2021 41 4A211208J03-0001 Temporary Total Disability 4850 $178.85 12/17/2021 41 4A211208J03-0001 Wages in Lieu of Compensation (OH) 4850 $89.43 12/17/2021 42 CVCP-547488 Temporary Total Disability 4850 $2,712.62 12/17/2021 42 CVCP-547488 Wages in Lieu of Compensation (OH) 4850 $2,231.10 12/17/2021 200760 CVCM-547246 Temporary Total Disability $2,712.62 12/17/2021 200761 CVCM-547322 Perm. Partial-Scheduled $580.00 12/17/2021 200762 CVCL-547112 Medical Reimbursement $635.34 12/17/2021 200763 CVCN-547316 Temporary Total Disability $1,625.22 12/17/2021 200764 CVCN-547260 Temporary Total Disability $2,712.62 12/17/2021 200765 CVCN-547310 Temporary Total Disability $2,502.76 12/17/2021 200766 CVCO-547367 Temporary Total Disability $2,598.86 12/17/2021 200767 CVCO-547462 Physical Therapy $252.40
12/17/2021 200768 CVCO-547413 Medical Bill Audit Fee $10.63 12/17/2021 200768 CVCO-547444 Medical Bill Audit Fee $53.15 12/17/2021 200768 CVCO-547466 Medical Bill Audit Fee $10.63 12/17/2021 200768 CVCN-547355 Medical Bill Audit Fee $10.63 12/17/2021 200768 CVCN-547355 PPO Network Fee $0.94
12/17/2021 200768 CVCO-547465 Medical Bill Audit Fee $21.26 12/17/2021 200768 CVCP-547497 Medical Bill Audit Fee $21.26 12/17/2021 200768 CVCO-547433 Medical Bill Audit Fee $21.26 12/17/2021 200768 CVCO-547433 PPO Network Fee $1.02
12/17/2021 200768 CVCK-546985 Medical Bill Audit Fee $10.63 12/17/2021 200768 CVCK-546985 PPO Network Fee $1.56
12/17/2021 200768 CVCL-547079 Medical Bill Audit Fee $10.63 12/17/2021 200768 CVCP-547505 Medical Bill Audit Fee $31.89 12/17/2021 200768 CVCC-486515 Medical Bill Audit Fee $10.63 12/17/2021 200768 CVCC-486515 PPO Network Fee $1.02
12/17/2021 200768 CVCM-547246 Medical Bill Audit Fee $63.78 12/17/2021 200768 CVCM-547246 PPO Network Fee $2.05
12/17/2021 200768 CVCO-547445 Medical Bill Audit Fee $10.63 12/17/2021 200768 CVCO-547462 Medical Bill Audit Fee $21.26 12/17/2021 200768 CVCO-547462 PPO Network Fee $3.18
12/17/2021 200768 CVCO-547419 Medical Bill Audit Fee $10.63 12/17/2021 200768 CVCO-547419 PPO Network Fee $1.55
12/17/2021 200768 CVCO-547405 Medical Bill Audit Fee $10.63 12/17/2021 200768 CVCO-547475 Medical Bill Audit Fee $31.89 12/17/2021 200768 CVCP-547490 Medical Bill Audit Fee $10.63 12/17/2021 200768 4A211021145-0001 Medical Bill Audit Fee $10.63 12/17/2021 200768 CVCO-547437 Medical Bill Audit Fee $10.63 12/17/2021 200768 CVCN-547260 Medical Bill Audit Fee $21.26 12/17/2021 200768 CVCN-547260 PPO Network Fee $16.62
12/17/2021 200768 CVBV-82564 Medical Bill Audit Fee $10.63 12/17/2021 200768 CVCN-547342 Medical Bill Audit Fee $10.63 12/17/2021 200768 CVCG-546540 Medical Bill Audit Fee $10.63 12/17/2021 200768 CVCG-546540 PPO Network Fee $6.58
12/17/2021 200768 4A211018F58-0001 Medical Bill Audit Fee $21.26 12/17/2021 200768 CVCO-547487 Medical Bill Audit Fee $10.63 12/17/2021 200768 CVCL-547137 Medical Bill Audit Fee $21.26 12/17/2021 200768 CVCL-547137 PPO Network Fee $43.75
12/17/2021 200768 CVCH-546676 Medical Bill Audit Fee $10.63 12/17/2021 200768 CVBY-285206 Medical Bill Audit Fee $21.26 12/17/2021 200768 CVBY-285206 PPO Network Fee $2.75
12/17/2021 200768 CVCO-547474 Medical Bill Audit Fee $10.63 12/17/2021 200768 4A211204WQZ-0001 Medical Bill Audit Fee $10.63 12/17/2021 200768 4A211204WQZ-0001 PPO Network Fee $65.29 12/17/2021 200768 CVCC-469122 Medical Bill Audit Fee $10.63 12/17/2021 200768 CVBZ-330670 Medical Bill Audit Fee $10.63 12/17/2021 200768 CVBZ-330670 PPO Network Fee $1.56
12/17/2021 200768 CVCO-547391 Medical Bill Audit Fee $10.63 12/17/2021 200768 CVCO-547391 PPO Network Fee $317.17
12/17/2021 200768 CVCP-547508 Medical Bill Audit Fee $10.63 12/17/2021 200768 4A21110GCS9-0001 Medical Bill Audit Fee $10.63 12/17/2021 200768 CVCO-547477 Medical Bill Audit Fee $10.63 12/17/2021 200768 CVCP-547510 Medical Bill Audit Fee $21.26 12/17/2021 200768 CVCL-547081 Medical Bill Audit Fee $10.63 12/17/2021 200768 CVCL-547081 PPO Network Fee $3.96
12/17/2021 200768 CVCO-547439 Medical Bill Audit Fee $21.26 12/17/2021 200769 CVCO-547475 Peer Review Fee $255.00
12/17/2021 200769 CVCN-547341 Peer Review Fee $255.00
12/17/2021 200770 CVBY-285206 Radiologist $52.74
12/17/2021 200771 CVCI-546762 Photography $223.06
12/17/2021 200772 CVCP-547493 Psychiatrist $577.56
12/17/2021 200773 CVCN-547316 Physical Therapy $613.52
12/17/2021 200774 CVCP-547493 Medical Bill Audit Fee $10.63 12/17/2021 200774 CVCO-547454 Medical Bill Audit Fee $10.63 12/17/2021 200774 CVCO-547462 Medical Bill Audit Fee $10.63 12/17/2021 200774 CVCN-547343 Medical Bill Audit Fee $10.63 12/17/2021 200774 CVCN-547316 Medical Bill Audit Fee $10.63 12/17/2021 200774 CVCN-547316 PPO Network Fee $32.33
12/17/2021 200774 CVCO-547417 Medical Bill Audit Fee $10.63 12/17/2021 200774 CVCO-547438 Medical Bill Audit Fee $21.26 12/17/2021 200774 4A21110GCS9-0001 Medical Bill Audit Fee $10.63 12/17/2021 200774 4A21110GCS9-0001 PPO Network Fee $2.44 12/17/2021 200774 CVCN-547321 Medical Bill Audit Fee $10.63 12/17/2021 200775 CVCO-547417 Radiologist $12.05
12/17/2021 200776 CVCN-547321 Physical Therapy $157.34
12/17/2021 200777 CVCN-547343 Doctor $110.87
12/17/2021 200778 CVCO-547438 Physical Therapy $73.56
12/17/2021 200779 CVCO-547438 Doctor $126.38
12/17/2021 200780 CVCO-547454 Medical Report (Medical) $13.00 12/17/2021 200781 4A21110GCS9-0001 X-Ray/MRI/CT Scan/EMG $193.04 12/20/2021 43 CVCO-547391 Temporary Total Disability 4850 $2,598.86 12/20/2021 43 CVCO-547391 Wages in Lieu of Compensation (OH) 4850 $4,490.62 12/20/2021 44 CVCO-547391 Temporary Total Disability 4850 $2,598.86 12/20/2021 44 CVCO-547391 Wages in Lieu of Compensation (OH) 4850 $4,490.62 12/20/2021 45 CVCO-547391 Temporary Total Disability 4850 $928.16 12/20/2021 45 CVCO-547391 Wages in Lieu of Compensation (OH) 4850 $1,603.79 12/20/2021 200782 CVCC-486515 Psychiatrist $58.35
12/20/2021 200783 CVCO-547441 Medical Report (Medical) $13.00 12/20/2021 200784 CVCO-547369 Physical Therapy $96.88
12/20/2021 200785 CVCC-486515 Doctor $181.29
12/20/2021 200785 CVCC-486515 Medical Report (Medical) $13.70 12/20/2021 200786 CVCO-547420 Hospital-Outpatient $448.62 12/20/2021 200787 CVCN-547313 Medical-Legal (CA) $650.00 12/20/2021 200788 CVBL-45605 Pharmacy $1,074.95
12/20/2021 200789 CVBR-70930 Pharmacy $23.10
12/20/2021 200790 CVBZ-330203 Pharmacy $12.72
12/21/2021 200791 CVCL-547081 Doctor $56.96
12/21/2021 200792 CVCC-486515 Peer Review Fee $382.50
12/21/2021 200793 CVCP-547508 Medical Supplies & Equipment $43.98 12/21/2021 200794 4A21110SFU4-0001 Hospital-Outpatient $242.54 12/21/2021 200794 4A21110SFU4-0001 X-Ray/MRI/CT Scan/EMG $172.22 12/21/2021 200795 CVCN-547302 Legal Fees (Non-Litigated) $3,248.63 12/21/2021 200796 4A21110KG0M-0001 Utilization Review Fee $70.38 12/21/2021 200796 CVCJ-546892 Utilization Review Fee $70.38 12/21/2021 200796 4A211018F58-0001 Utilization Review Fee $70.38 12/21/2021 200796 CVCK-547352 Utilization Review Fee $151.98 12/21/2021 200797 CVCO-547477 Medical Report (Medical) $94.61 12/21/2021 200798 CVCO-547466 Doctor $51.02
12/21/2021 200799 CVCP-547508 Doctor $95.61
12/22/2021 46 CVCP-547505 Temporary Total Disability 4850 $8,617.53 12/22/2021 46 CVCP-547505 Wages in Lieu of Compensation (OH) 4850 $3,910.83 12/22/2021 200800 CVCN-547342 Perm. Partial-Scheduled $580.00 12/22/2021 200801 CVCO-547451 Subpoenaed Records $30.00 12/22/2021 200802 CVCP-547493 Medical-Legal (CA) $4,030.00 12/22/2021 200802 CVCP-547493 Psychiatrist $810.44
12/22/2021 200803 CVCN-547343 Perm. Partial-Scheduled $580.00 12/22/2021 200804 CVCF-546454 Doctor $139.67
12/22/2021 200804 CVCF-546454 Medical Report (Medical) $11.67 12/22/2021 200804 CVCF-546454 Pharmacy $4.82
12/22/2021 200804 CVCF-546454 Surgeon $154.92
12/22/2021 200804 CVCF-546454 X-Ray/MRI/CT Scan/EMG $91.85 12/22/2021 200805 CVBZ-343390 Doctor $144.03
12/22/2021 200806 CVCP-547497 Radiologist $12.29
12/22/2021 200806 4A2110193D9-0001 Doctor $141.35
12/22/2021 200806 4A2110193D9-0001 Medical Report (Medical) $13.00 12/23/2021 200807 CVCK-546985 Perm. Partial-Unscheduled $580.00 12/23/2021 200808 CVCL-547129 Perm. Partial-Scheduled $580.00 12/23/2021 200809 CVBZ-330670 Lab Fees $266.67
12/23/2021 200810 CVCO-547462 Physical Therapy $126.20
12/23/2021 200811 CVCN-547339 Pharmacy Medication Review Fee $138.00 12/23/2021 200812 CVCO-547466 Medical Bill Audit Fee $10.63 12/23/2021 200812 CVCO-547369 Medical Bill Audit Fee $10.63 12/23/2021 200812 CVCO-547369 PPO Network Fee $2.58
12/23/2021 200812 CVBZ-330203 Medical Bill Audit Fee $10.63 12/23/2021 200812 CVCP-547497 Medical Bill Audit Fee $10.63 12/23/2021 200812 CVCP-547493 Medical Bill Audit Fee $10.63 12/23/2021 200812 4A21110SFU4-0001 Medical Bill Audit Fee $10.63 12/23/2021 200812 CVCL-547079 Medical Bill Audit Fee $10.63 12/23/2021 200812 CVCC-486515 Medical Bill Audit Fee $21.26 12/23/2021 200812 CVCC-486515 PPO Network Fee $6.39
12/23/2021 200812 CVCO-547451 Medical Bill Audit Fee $10.63 12/23/2021 200812 CVCO-547462 Medical Bill Audit Fee $31.89 12/23/2021 200812 CVCO-547462 PPO Network Fee $1.59
12/23/2021 200812 CVBR-70930 Medical Bill Audit Fee $10.63 12/23/2021 200812 CVCM-547248 Medical Bill Audit Fee $10.63 12/23/2021 200812 CVCN-547316 Medical Bill Audit Fee $10.63 12/23/2021 200812 CVBZ-343390 Medical Bill Audit Fee $10.63 12/23/2021 200812 CVBZ-343390 PPO Network Fee $4.26
12/23/2021 200812 CVCO-547441 Medical Bill Audit Fee $10.63 12/23/2021 200812 CVCN-547313 Medical Bill Audit Fee $10.63 12/23/2021 200812 CVBL-45605 Medical Bill Audit Fee $21.26 12/23/2021 200812 CVBZ-330670 Medical Bill Audit Fee $10.63 12/23/2021 200812 CVBZ-330670 PPO Network Fee $7.11
12/23/2021 200812 CVCF-546454 Medical Bill Audit Fee $10.63 12/23/2021 200812 CVCF-546454 PPO Network Fee $1.97
12/23/2021 200812 4A2110193D9-0001 Medical Bill Audit Fee $21.26 12/23/2021 200812 CVCO-547420 Medical Bill Audit Fee $10.63 12/23/2021 200812 CVCP-547508 Medical Bill Audit Fee $21.26 12/23/2021 200812 CVCP-547508 PPO Network Fee $0.56
12/23/2021 200812 CVCO-547477 Medical Bill Audit Fee $10.63 12/23/2021 200812 CVCL-547081 Medical Bill Audit Fee $10.63 12/23/2021 200812 CVCL-547081 PPO Network Fee $1.52
12/23/2021 200812 CVCO-547368 Medical Bill Audit Fee $10.63 12/23/2021 200812 CVCO-547368 PPO Network Fee $15.50
12/23/2021 200813 CVCO-547368 Doctor $199.71
12/23/2021 200813 CVCO-547368 Medical Report (Medical) $13.70 12/23/2021 200814 CVCN-547332 Travel Expense-Medical $35.72 12/23/2021 200815 CVCO-547367 Doctor $162.50
12/23/2021 200815 CVCO-547367 Medical Report (Medical) $11.64 12/23/2021 200815 CVCO-547367 Radiologist $83.11
12/23/2021 200816 4A21110SFU4-0001 X-Ray/MRI/CT Scan/EMG $357.17 12/23/2021 200817 CVCO-547419 Physical Therapy $252.78
12/23/2021 200818 CVCM-547246 Utilization Review Fee $151.98 12/23/2021 200818 CVCO-547391 Utilization Review Fee $151.98 12/23/2021 200819 4A21110SFU4-0001 Medical Bill Audit Fee $10.63 12/23/2021 200819 CVCO-547419 Medical Bill Audit Fee $21.26 12/23/2021 200819 CVCO-547419 PPO Network Fee $3.19
12/23/2021 200819 CVCO-547363 Medical Bill Audit Fee $10.63 12/23/2021 200819 CVCO-547367 Medical Bill Audit Fee $10.63 12/23/2021 200819 CVCO-547367 PPO Network Fee $25.02
12/23/2021 200820 4A21120D6D1-0001 Index System Fee $10.85 12/23/2021 200820 4A211208KXA-0001 Index System Fee $10.85 12/27/2021 47 CVCO-547474 Temporary Total Disability 4850 $581.28 12/27/2021 47 CVCO-547474 Wages in Lieu of Compensation (OH) 4850 $331.82 12/27/2021 200821 CVCO-547363 Medical-Legal (CA) $2,015.00 12/27/2021 200822 CVCO-547433 Medical Supplies & Equipment $3,710.68 12/27/2021 200823 CVCN-547316 Specialist NEC $252.48
12/27/2021 200824 CVCJ-546892 Doctor $152.33
12/27/2021 200824 CVCJ-546892 Medical Report (Medical) $13.70 12/27/2021 200824 CVCJ-546892 Pharmacy $65.02
12/27/2021 200825 CVCG-546540 X-Ray/MRI/CT Scan/EMG $357.45 12/27/2021 200826 CVCO-547433 Medical Bill Audit Fee $10.63 12/27/2021 200826 CVCO-547433 PPO Network Fee $80.22
12/27/2021 200826 CVCJ-546892 Medical Bill Audit Fee $10.63 12/27/2021 200826 CVCJ-546892 PPO Network Fee $6.45
12/27/2021 200826 CVCN-547316 Medical Bill Audit Fee $10.63 12/27/2021 200826 CVCN-547316 PPO Network Fee $39.88
12/27/2021 200826 CVCG-546540 Medical Bill Audit Fee $10.63 12/27/2021 200826 4A211018F58-0001 Medical Bill Audit Fee $10.63 12/27/2021 200827 CVCN-547260 Legal Bill Review Fee $784.00 12/27/2021 200828 4A211018F58-0001 Pharmacy $10.83
12/27/2021 200829 CVCC-486515 Medical Supplies & Equipment $80.68 12/27/2021 200830 CVCJ-546892 Doctor $181.29
12/27/2021 200830 CVCJ-546892 Medical Report (Medical) $13.70 12/27/2021 200831 CVCF-546492 Chiropractor $171.22
12/27/2021 200831 CVCF-546492 Medical Report (Medical) $13.70 12/27/2021 200832 CVCN-547305 Subpoenaed Records $180.00 12/27/2021 200833 CVCM-547246 Utilization Review Fee $151.98 12/27/2021 200834 4A21110KG0M-0001 Medical Bill Audit Fee $10.63 12/27/2021 200834 4A21110KG0M-0001 PPO Network Fee $1.50 12/27/2021 200835 CVCH-546651 Medical Bill Audit Fee $10.63 12/27/2021 200836 CVCC-486515 Medical Bill Audit Fee $10.63 12/27/2021 200836 CVCC-486515 PPO Network Fee $1.02
12/27/2021 200836 CVCM-547248 Medical Bill Audit Fee $10.63 12/27/2021 200836 CVCJ-546892 Medical Bill Audit Fee $10.63 12/27/2021 200836 CVCJ-546892 PPO Network Fee $4.83
12/27/2021 200836 CVCN-547305 Medical Bill Audit Fee $10.63 12/27/2021 200836 CVBY-285206 Medical Bill Audit Fee $10.63 12/27/2021 200836 CVBY-285206 PPO Network Fee $9.19
12/27/2021 200836 CVBL-45605 Medical Bill Audit Fee $10.63 12/27/2021 200837 CVCM-547246 Peer Review Fee $255.00
12/27/2021 200838 CVBY-285206 Doctor $344.70
12/27/2021 200839 4A21110SFFM-0001 Doctor $112.01
12/27/2021 200840 4A21110KG0M-0001 Pharmacy $1.00
12/27/2021 200841 CVCH-546651 Pharmacy $18.05
12/27/2021 200842 CVBL-45605 Pharmacy $14.89
12/27/2021 200843 CVCP-547493 Pharmacy $9.57
12/28/2021 48 CVCO-547449 Temporary Total Disability $1,047.29 12/28/2021 200191 CVCG-546540 Doctor -$175.36
12/28/2021 200191 CVCG-546540 Medical Report (Medical) -$13.70 12/28/2021 200844 CVBL-45605 Life Pension-PTD (CA) $579.44 12/28/2021 200845 CVCJ-546892 Doctor $152.33
12/28/2021 200845 CVCJ-546892 Medical Report (Medical) $13.70 12/28/2021 200845 CVCJ-546892 Pharmacy $65.02
12/28/2021 200846 CVCN-547393 Photocopies $0.74
12/28/2021 200846 CVCN-547393 Subpoenaed Records $102.50 12/28/2021 200847 CVCN-547342 Doctor $162.50
12/28/2021 200847 CVCN-547342 Medical Report (Medical) $11.64 12/28/2021 200847 CVCN-547342 Physical Therapy $34.45
12/28/2021 200848 CVCO-547474 X-Ray/MRI/CT Scan/EMG $363.71 12/28/2021 200849 CVCO-547466 X-Ray/MRI/CT Scan/EMG $357.17 12/28/2021 200850 CVCM-547192 Physical Therapy $259.36
12/28/2021 200851 CVCO-547445 Doctor $179.21
12/28/2021 200852 CVCM-547192 Utilization Review Fee $151.98 12/28/2021 200852 CVCO-547475 Utilization Review Fee $151.98 12/28/2021 200852 CVBZ-330670 Utilization Review Fee $151.98 12/28/2021 200852 CVCO-547367 Utilization Review Fee $70.38 12/28/2021 200853 CVCP-547497 Physical Therapy $77.00
12/28/2021 200853 4A21120D6D1-0001 Doctor $142.97
12/28/2021 200853 CVCL-547091 Physical Therapy $21.53
12/28/2021 200853 CVCP-547482 Physical Therapy $19.24
12/28/2021 200853 CVCO-547420 Doctor $60.17
12/28/2021 200854 4A21110GCS9-0001 Doctor $126.38
12/28/2021 200854 4A21110GCS9-0001 Medical Report (Medical) $13.00 12/28/2021 200855 4A211018F58-0001 Doctor $164.59
12/28/2021 200856 4A21110GNYH-0001 Doctor $134.52
12/28/2021 200857 4A21110GCS9-0001 Radiologist $98.70
12/28/2021 200858 4A21110GNYH-0001 Radiologist $148.92
12/28/2021 200859 4A211018F58-0001 Radiologist $12.29
12/29/2021 49 CVCO-547445 Temporary Total Disability 4850 $2,712.62 12/29/2021 49 CVCO-547445 Wages in Lieu of Compensation (OH) 4850 $2,552.96 12/29/2021 50 CVCO-547462 Temporary Total Disability 4850 $2,712.62 12/29/2021 50 CVCO-547462 Wages in Lieu of Compensation (OH) 4850 $2,081.20 12/29/2021 51 CVCP-547510 Temporary Total Disability 4850 $2,712.62 12/29/2021 51 CVCP-547510 Wages in Lieu of Compensation (OH) 4850 $2,033.16 12/29/2021 52 4A211208J03-0001 Temporary Total Disability 4850 $2,503.92 12/29/2021 52 4A211208J03-0001 Wages in Lieu of Compensation (OH) 4850 $1,251.96 12/29/2021 53 CVCP-547488 Temporary Total Disability 4850 $2,712.62 12/29/2021 53 CVCP-547488 Wages in Lieu of Compensation (OH) 4850 $2,231.10 12/29/2021 54 CVCO-547391 Temporary Total Disability 4850 $2,598.86 12/29/2021 54 CVCO-547391 Wages in Lieu of Compensation (OH) 4850 $4,490.62 12/29/2021 55 CVCO-547419 Temporary Total Disability 4850 $1,808.42 12/29/2021 55 CVCO-547419 Wages in Lieu of Compensation (OH) 4850 $904.20 12/29/2021 200860 CVCI-546762 Perm. Partial-Scheduled $468.20 12/29/2021 200861 CVCL-547079 Perm. Partial-Scheduled $580.00 12/29/2021 200862 CVCO-547425 Travel Expense-Medical $3.04 12/29/2021 200863 CVCN-547343 Perm. Partial-Scheduled $580.00 12/29/2021 200864 CVCN-547313 Medical-Legal (CA) $1,316.25 12/29/2021 200865 CVCO-547475 X-Ray/MRI/CT Scan/EMG $120.80 12/29/2021 200866 CVCN-547332 Medical-Legal (CA) $2,015.00 12/29/2021 200867 4A211204WQZ-0001 Field Case Management Fee $1,804.76 12/29/2021 200868 CVCO-547475 Peer Review Fee $331.50
12/29/2021 200869 CVCN-547342 Doctor $16.25
12/29/2021 200869 CVCN-547342 Medical Report (Medical) $11.64 12/29/2021 200870 CVBZ-330670 Doctor $56.96
12/29/2021 200871 CVCO-547445 Telephonic Case Management Fee $128.52 12/29/2021 200871 CVCN-547341 Telephonic Case Management Fee $246.33 12/29/2021 200872 CVCP-547498 Surgeon $478.13
12/29/2021 200873 CVCO-547430 Medical Report (Medical) $13.00 12/29/2021 200873 4A21110GNYH-0001 Doctor $109.34
12/29/2021 200874 CVCG-546540 Doctor $175.36
12/29/2021 200874 CVCG-546540 Medical Report (Medical) $13.70 12/30/2021 56 4A21120D6D1-0001 Temporary Total Disability 4850 $2,712.62 12/30/2021 56 4A21120D6D1-0001 Wages in Lieu of Compensation (OH) 4850 $1,673.92 12/30/2021 57 4A21120D6D1-0001 Temporary Total Disability 4850 $1,356.31 12/30/2021 57 4A21120D6D1-0001 Wages in Lieu of Compensation (OH) 4850 $836.96 12/30/2021 200875 CVCM-547246 Temporary Total Disability $2,712.62 12/30/2021 200876 CVCM-547150 Perm. Partial-Scheduled $580.00 12/30/2021 200877 CVCM-547322 Perm. Partial-Scheduled $580.00 12/30/2021 200878 CVCN-547316 Temporary Total Disability $1,625.22 12/30/2021 200879 CVCN-547260 Temporary Total Disability $2,712.62 12/30/2021 200880 CVCP-547489 Travel Expense-Medical $24.64 12/30/2021 200881 CVCO-547367 Temporary Total Disability $2,598.86 12/30/2021 200882 CVCO-547408 Doctor $148.33
12/30/2021 200883 CVCO-547462 Physical Therapy $126.20
12/30/2021 200884 CVCO-547439 Physical Therapy $140.53
12/30/2021 200885 CVCN-547351 Medical-Legal (CA) $2,015.00 12/30/2021 200886 CVCO-547360 Utilization Review Fee $151.98 12/30/2021 200886 CVCM-547192 Utilization Review Fee $151.98 12/30/2021 200886 CVCN-547339 Pharmacy Medication Review Fee $46.00 12/30/2021 200887 CVCO-547466 Medical Bill Audit Fee $10.63 12/30/2021 200887 CVCO-547408 Medical Bill Audit Fee $10.63 12/30/2021 200887 CVCO-547408 PPO Network Fee $3.96
12/30/2021 200887 CVCP-547497 Medical Bill Audit Fee $10.63 12/30/2021 200887 4A21120D6D1-0001 Medical Bill Audit Fee $10.63 12/30/2021 200887 4A21120D6D1-0001 PPO Network Fee $6.54 12/30/2021 200887 CVCP-547493 Medical Bill Audit Fee $10.63 12/30/2021 200887 CVCL-547091 Medical Bill Audit Fee $10.63 12/30/2021 200887 CVCO-547430 Medical Bill Audit Fee $10.63 12/30/2021 200887 CVCO-547445 Medical Bill Audit Fee $10.63 12/30/2021 200887 4A21110GNYH-0001 Medical Bill Audit Fee $31.89 12/30/2021 200887 4A21110GNYH-0001 PPO Network Fee $5.76 12/30/2021 200887 CVCO-547462 Medical Bill Audit Fee $10.63 12/30/2021 200887 CVCO-547462 PPO Network Fee $1.59
12/30/2021 200887 CVCN-547351 Medical Bill Audit Fee $10.63 12/30/2021 200887 CVCM-547192 Medical Bill Audit Fee $10.63 12/30/2021 200887 CVCM-547192 PPO Network Fee $3.28
12/30/2021 200887 4A21110SFFM-0001 Medical Bill Audit Fee $10.63 12/30/2021 200887 4A21110SFFM-0001 PPO Network Fee $5.12 12/30/2021 200887 CVCO-547475 Medical Bill Audit Fee $10.63 12/30/2021 200887 CVCJ-546892 Medical Bill Audit Fee $10.63 12/30/2021 200887 CVCJ-546892 PPO Network Fee $6.45
12/30/2021 200887 CVCN-547342 Medical Bill Audit Fee $21.26 12/30/2021 200887 CVCN-547342 PPO Network Fee $28.54
12/30/2021 200887 CVCP-547482 Medical Bill Audit Fee $10.63 12/30/2021 200887 CVCN-547313 Medical Bill Audit Fee $10.63 12/30/2021 200887 4A211018F58-0001 Medical Bill Audit Fee $21.26 12/30/2021 200887 CVCO-547474 Medical Bill Audit Fee $10.63 12/30/2021 200887 CVBZ-330670 Medical Bill Audit Fee $10.63 12/30/2021 200887 CVBZ-330670 PPO Network Fee $1.52
12/30/2021 200887 CVCO-547420 Medical Bill Audit Fee $10.63 12/30/2021 200887 CVCP-547498 Medical Bill Audit Fee $10.63 12/30/2021 200887 4A21110GCS9-0001 Medical Bill Audit Fee $31.89 12/30/2021 200887 CVCF-546492 Medical Bill Audit Fee $10.63 12/30/2021 200887 CVCF-546492 PPO Network Fee $7.25
12/30/2021 200887 CVCN-547393 Medical Bill Audit Fee $10.63 12/30/2021 200887 CVCO-547439 Medical Bill Audit Fee $10.63 12/30/2021 200887 CVCO-547439 PPO Network Fee $1.77
12/30/2021 200887 CVCN-547332 Medical Bill Audit Fee $10.63 12/30/2021 200888 CVCM-547192 Peer Review Fee $331.50
12/30/2021 200889 CVCN-547310 Temporary Total Disability $893.84 12/30/2021 200890 CVCN-547310 Temporary Total Disability $775.03 12/30/2021 200891 CVCO-547369 Physical Therapy $179.65
12/30/2021 200891 4A2110190B4-0001 Physical Therapy $206.67 12/30/2021 200892 CVCN-547342 Physical Therapy $223.15
12/30/2021 200893 CVCM-547192 Physical Therapy $211.66
12/30/2021 200894 CVCH-546651 Defense Attorney $161.50
12/30/2021 200895 CVCN-547374 Medical-Legal (CA) $2,096.25 12/30/2021 200896 CVCO-547369 Medical Bill Audit Fee $10.63 12/30/2021 200896 4A21110SFU4-0001 Medical Bill Audit Fee $10.63 12/30/2021 200896 CVCL-547079 Medical Bill Audit Fee $21.26 12/30/2021 200896 CVCL-547091 Medical Bill Audit Fee $10.63 12/30/2021 200896 CVCN-547374 Medical Bill Audit Fee $10.63 12/30/2021 200896 CVCM-547192 Medical Bill Audit Fee $10.63 12/30/2021 200896 CVCM-547192 PPO Network Fee $2.67
12/30/2021 200896 CVCN-547342 Medical Bill Audit Fee $10.63 12/30/2021 200896 CVCN-547342 PPO Network Fee $11.76
12/30/2021 200896 4A2110190B4-0001 Medical Bill Audit Fee $10.63 12/30/2021 200896 4A2110190B4-0001 PPO Network Fee $5.51 12/30/2021 200896 CVCO-547441 Medical Bill Audit Fee $10.63 12/30/2021 200896 4A211018F58-0001 Medical Bill Audit Fee $21.26 12/30/2021 200896 CVCN-547327 Medical Bill Audit Fee $10.63 12/30/2021 200896 4A211204WQZ-0001 Medical Bill Audit Fee $10.63 12/30/2021 200896 CVCP-547510 Medical Bill Audit Fee $10.63 12/30/2021 200896 CVCN-547283 Medical Bill Audit Fee $10.63 12/30/2021 200897 4A21120DABV-0001 Index System Fee $10.85 12/30/2021 200898 4A21110SFU4-0001 Medical Report (Medical) $13.00 12/30/2021 200899 CVCL-547079 Doctor $188.78
12/30/2021 200899 CVCL-547079 Physical Therapy $54.35
12/30/2021 200899 CVCL-547091 Doctor $188.78
12/30/2021 200899 CVCO-547441 Doctor $190.32
12/30/2021 200899 4A211018F58-0001 Physical Therapy $71.03 12/30/2021 200899 CVCP-547510 Doctor $133.34
12/30/2021 200900 4A211018F58-0001 Doctor $134.52
12/30/2021 200901 CVCN-547327 Physical Therapy $100.51
12/30/2021 127059855 CVCN-547343 TPA Penalties (Indemnity) $58.00 Total $347,076.65
CONSENT CALENDAR 8.E.

DATE: February 22, 2022
TO: Mayor and Members of the City Council
FROM: Melissa Tigbao, Acting Public Works Director
SUBJECT: ADOPT A RESOLUTION TO SUBMIT APPLICATIONS FOR CALRECYCLE PROGRAM

FUNDING

RECOMMENDATION
Approve a resolution authorizing the City Manager to apply for CalRecycle Grant Program funding.

REASONS FOR RECOMMENDATION
CalRecycle is offering grants to the City of Vallejo (City) to help the City reduce, reuse and recycle. The grant applications, and subsequent grant approvals, require the submittal of a resolution that authorizes the City Manager to apply for all CalRecycle Grant and Payment Programs that the City is eligible for during the next five years.

BACKGROUND AND DISCUSSION
The Department of Resources Recycling and Recovery (CalRecycle) offers various grant programs (grants) to further the State of California’s (State’s) efforts to reduce, recycle, and reuse solid waste generated in the State, thereby preserving landfill capacity and protecting public health and safety and the environment.

However, to be eligible for grant funding, a resolution must be submitted with each grant application. In an effort to streamline the grant process, CalRecycle has asked jurisdictions to submit a resolution that will allow the City to apply for all grants that the City is eligible for, and the resolution will be effective for a period of five years. The City intends to use the resolution to apply for the following grants:

Beverage Container Recycling City/County Payment Program (Program) – This is a non-competitive grant that provides the City with opportunities to enhance beverage container recycling and litter reduction activities. The goal of this grant is to reach and maintain an 80 percent recycling rate for all California refund value beverage containers--aluminum, glass, plastic and bi-metal. Projects implemented by cities and counties will assist in reaching and maintaining this goal.

The Oil Payment Program (OPP) – The OPP is non-competitive and provides funds to establish and maintain used oil and filter collection programs. OPP funds are calculated per capita using the Department of Finance’s population statistics. The City will use the grant funds to enhance the collection of used oil and used oil filters at certified collection centers and residential curbside collection programs. In addition, funding will be used for public outreach and education programs and to offset staff costs.

SB 1383 Local Assistance Grant Program (Grant) – This is a non-competitive grant that will provide one-time funding to help local jurisdictions implement SB 1383 organic waste programs to meet new requirements. An application must be submitted to CalRecycle by the deadline of February 1, 2022, which the City staff was able to accomplish. These grant funds can only be used for organic waste program related activities such as outreach and education, new equipment, materials, and possible staff augmentation.

Date: February 22, 2022
Subject: ADOPT A RESOLUTION TO SUBMIT APPLICATIONS FOR CALRECYCLE PROGRAM

FUNDING

Page 2 ends

Vallejo City CouncilFebruary 22, 2022

Vallejo City Council
February 22, 2022