Vallejo City Council
April 26, 2022

Hybrid Options are available for members of the public to participate. To participate remotely:
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

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California
APRIL 26, 2022
NOTICE: Members of the Public will be able to participate in-person or remotely via Zoom.

City Hall and the Council Chambers will be open to members of the public 30 minutes prior to the start of the meeting.

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

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

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

1. CALL TO ORDER

2. PLEDGE OF ALLEGIANCE

3. ROLL CALL

4. REPORT OUT OF CLOSED SESSION

5. PRESENTATIONS AND COMMENDATIONS

6. FIRST COMMUNITY FORUM
The Community Forum is an opportunity to address the Council on any matter for which another opportunity to speak is not provided on the agenda, and which is within the jurisdiction of the Council to resolve. Any interested members of the public desiring to communicate with the City Council as part of the First Community Forum may do so in person by submitting a completed speaker’s card to the City Clerk or 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 remotely during public comment, please visit, www.cityofvallejo.net/publiccomment. In person speakers will be recognized first. When called upon, each speaker should step to the podium, state his/her name for the record. 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
Members of the public wishing to address the Council on Consent Calendar items may do so in person by submitting a completed speaker’s card to the City Clerk or 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 remotely during public comment, please visit, www.cityofvallejo.net/publiccomment. In person speakers will be recognized first. 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 meeting of April 11, 2022 and the special and regular meetings of April 12, 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. PAYMENT OF CLAIMS: FEBRUARY 2022
Recommendation: Ratify the payment of claims for the period of February 1, 2022 through February 28, 2022.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
D. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO

EXECUTE A CONTRACT CHANGE ORDER TO THE CONSTRUCTION
CONTRACT WITH RESOURCE ENVIRONMENTAL, INC. INCREASING THE CONTRACT AMOUNT TO $140,000 AND ACCEPTING THE 2118 AND
2134/2136 SACRAMENTO STREET ABATEMENT AND DEMOLITION

PROJECT
Recommendation: Adopt a Resolution to

1. Authorize the City Manager to execute a contract change order to the construction contract with Resource Environmental, Inc., increasing the contract amount from $85,500 to $140,000 for the 2118 and 2134/2136 Sacramento Street Abatement and Demolition Project; and

2. Accept the 2118 and 2134/2136 Sacramento Street Abatement and Demolition Project performed by Resource Environmental. Inc., of Cerritos, California, 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]
E. ADOPT A RESOLUTION AMENDING FISCAL YEAR 2021-22 BUDGET IN THE AMOUNT OF $2,000,000 TO RECOGNIZE REVENUE AND

APPROPRIATE FUNDS FROM THE BUREAU OF RECLAMATION

WATERSMART WATER AND ENERGY EFFICIENCY GRANT AWARD
(STEP 2)
Recommendation: Adopt a Resolution to amend the Water Enterprise Fund Fiscal Year 2021-22 adopted budget in the amount of $2,000,000 to recognize revenue and appropriate expenditures from the US Bureau of Reclamation WaterSMART grant award for the Meter Replacement Program (Project No.

TW7098).

Contact: Beth Schoenberger, Acting Water Director
[email protected]
(707) 648-5439
F. ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2021-22 HOME

INVESTMENT PARTNERSHIPS (HOME) PROGRAM BUDGET TO
INCREASE EXPENDITURES BY $1,852,532 AND REAUTHORIZE FUNDING Recommendation: Adopt a Resolution to amend the Fiscal Year (FY) 2021-22 HOME Investment Partnerships Program (HOME) Budget to increase the expenditure budget by $1,852,532 and reauthorize funding for projects and activities in progress.

Contact: Gillian Hayes, Interim Assistant City Manager (707) 648-4163 [email protected]
G. ISSUE A PROCLAMATION RECOGNIZING MAY 1-7, 2022 AS "NATIONAL TOURISM WEEK"
Recommendation: At the request of Visit Vallejo, issue a proclamation recognizing May 1-7, 2022 as "National Tourism Week"
Contact: Mayor McConnell
[email protected]
H. ISSUE A PROCLAMATION RECOGNIZING THE AGE FRIENDLY

COMMUNITY
Recommendation: At the request of Supervisor Brown, issue a proclamation recognizing the Age Friendly Community
Contact: Mayor McConnell
[email protected]
I. ISSUE A PROCLAMATION RECOGNIZING MAY 1-7, 2022 AS "NATIONAL DRINKING WATER WEEK"
Recommendation: At the request of the Water Department, issue a proclamation recognizing May 1-7, 2022 as "National Drinking Water Week" Contact: Mayor McConnell
[email protected]
J. NOTICE OF INTENT TO AMEND FY 2021-22 CAPITAL IMPROVEMENT

PROJECT BUDGET
Recommendation: Provide the notice of intent to amend the Capital Improvement Project budget to allocate $1,000,000 from the General Fund balance and authorize the expenditure of funds on project PW9819 North Mare Island Building Demolition (PW9819).

Contact: Melissa Tigbao, Acting Public Works Director, (707) 648-4085 [email protected]
K. ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2021-22 JUSTICE

ASSISTANCE GRANT FUND TO REFLECT REVENUES IN THE AMOUNT OF $999,688 FROM THE BYRNE CRIMINAL JUSTICE INNOVATION GRANT

AWARD AND APPROPRIATE EXPENDITURES IN THE AMOUNT OF
$999,688.

Recommendation: Adopt a resolution amending the Fiscal Year 2021-22 Justice Assistance Grant Fund to reflect revenues in the amount of $999,688 from the Byrne Criminal Justice Innovation Grant Award and appropriate expenditures in the amount of $999,688.

Contact: Shawny K. Williams, Chief of Police (707) 648-4540 [email protected]
L. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO

EXECUTE AN AGREEMENT WITH THE WORKFORCE DEVELOPMENT

BOARD OF SOLANO COUNTY TO IMPLEMENT THE VALLEJO SMALL

BUSINESS PANDEMIC RECOVERY GRANT PROGRAM AND THE
VALLEJO RESTAURANT RESILIENCY PROGRAM USING $500,000 OF

ARPA GRANT FUNDS
Recommendation: Adopt Resolution to Authorize the City Manager to sign the agreement with Solano WDB/SBDC to implement the Vallejo Small Business Pandemic Recovery Grant program and the Vallejo Restaurant Resiliency program, using $500,000 of the ARPA funds allocated to the City and designated for this program by the City Council in September 2021.

Contact: Paul Kelley, Special Advisor to City Manager - Economic Development Manager (707) 648-4109
[email protected]
Annette Taylor, Sr. Community Development Analyst, Economic Development Division (707) 649-3510
[email protected]

9. ACTION CALENDAR
NOTICE: Members of the public wishing to address the Council on Action Calendar Items may do so in person by submitting a completed speakers card to the City Clerk or 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 remotely 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. In person speakers will be recognized first.

A. INTRODUCTION AND FIRST READING OF AN ORDINANCE AMENDING CHAPTER 7.68 OF THE VALLEJO MUNICIPAL CODE RELATED TO THE

PROHIBITION OF SMOKING
Recommendation: Introduce an ordinance amending Chapter 7.68 of the Vallejo Municipal Code, Regulation of Smoking in Public Places and Work Places, to prohibit smoking in and around multi-unit residences and other publically accessible places and to update outdated provisions of the Chapter to conform with State law.

Contact: Veronica Nebb, City Attorney (707) 648-4545
[email protected]
B. VALLEJO DRAFT FIBER OPTIC MASTER PLAN 2022
Recommendation: Receive the City of Vallejo DRAFT Fiber Optic Master Plan/Digital Equity Strategy 2022 and provide direction to staff. Once adopted, the new Fiber Optic Master Plan will replace the originally adopted Fiber Optic Master Plan of 2016.

Contact: Naveed Ashraf, Chief Innovation Officer & IT Director (707)-648-5200 [email protected]
C. ADOPT A RESOLUTION APPOINTING MICHAEL MALONE AS CITY

MANAGER APPROVING AN EMPLOYMENT AGREEMENT BETWEEN THE

CITY OF VALLEJO AND MICHAEL MALONE AND AUTHORIZING THE

MAYOR TO EXECUTE SAME
Recommendation: Adopt a Resolution appointing Michael Malone as City Manager, approving an Employment Agreement between Michael Malone and the City of Vallejo and authorizing the Mayor to execute same.

Contact: Veroncia A.F. Nebb, City Attorney (707) 648-4545 [email protected]

10. INFORMATION CALENDAR

11. CITY MANAGER’S REPORT

12. CITY ATTORNEY’S REPORT
A. QUARTERLY REPORT FOR FISCAL YEAR 2021/2022, THIRD QUARTER (JAN - MAR 2022)
Recommendation: Informational item only. No action required.

Contact: Veronica A.F. Nebb, City Attorney (707) 648-4545 [email protected]

13. COMMUNITY FORUM
Any interested members of the public desiring to communicate with the City Council as part of the last Community Forum may do so in person by submitting a completed speakers cards to the City Clerk or 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 remotely during public comment, please visit, www.cityofvallejo.net/publiccomment. In person speakers will be recognized first.

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

15. ADJOURNMENT
___________________________________________________________________________________________

ADDITIONAL CITY INFORMATION
Members of the public can:

Like us on Facebook and Instagram (@cityofvallejo)
Sign up to receive City Communications via e-mail (www.cityofvallejo.net/subscribe) Sign up for emergency alerts at: alertsolano.com
Dated: Tuesday, April 19, 2022 Robert H. McConnell, Mayor I, Dawn Abrahamson, City Clerk do hereby certify that I have caused a true copy of the above notice and agenda to be delivered to each of the members of the Vallejo City Council, at the time and in the manner prescribed by law and that this agenda was posted at City Hall, 555 Santa Clara Street, CA at 5:00 p.m., Tuesday, April 19, 2022.

Dated: Tuesday, April 19, 2022 Dawn G. Abrahamson, City Clerk

Special City Council Meeting Minutes
March 1, 2022
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES

CAL MARITIME
MARKETPLACE – COMPASS ROOM (3rd Floor)
200 Maritime Academy Drive, Vallejo
APRIL 11, 2022

1. CALL TO ORDER & WELCOME BY THE MAYOR
The meeting was called to order at 8:57 a.m.

2. ROLL CALL

Present: Mayor McConnell, Vice Mayor Verder-Aliga, Councilmember Arriola, Brown, Dew (arrived following roll call), Loera-Diaz, and Miessner

Absent: None
Staff present: Interim City Manager Malone, City Attorney Nebb and Interim Assistant City Manager Davis

3. PUBLIC COMMENT REGARDING COUNCIL GOAL SETTING
Speakers: Anne Carr, Gaul Culley and Cristal Little.

4. AGENDA REVIEW
Facilitators Christine Butterfield and John Bramble (Management Partners) reviewed the workshop agenda and ground rules. Following agenda review for the workshop, the Facilitators and Council reviewed and discussed behaviors of high-performance teams including areas and action needed to improve and heighten team performance and current practices, and started a discussion on characteristics of effective governing bodies.

The meeting recessed at 11:45 a.m. and reconvened at 12:37 p.m.

Facilitators Butterfield and Bramble reviewed Council Teamwork and how to get there, the role of the City Manager and City Attorney and concluded with the morning’s discussion on preparation and communications to improve Council effectiveness.

Interim City Manager Malone acknowledged accomplishments since 2019.

5. COUNCIL GOAL SETTING DISCUSSION
Facilitators Butterfield and Bramble reviewed the themes that were provided during one on one interviews with each of the council members ahead of this meeting, which included:
Homeless services and strategy (Mare Island, Solano 360, Costco, Blue Rock Springs, and Downtown revitalization)
Economic development
Recruit and attract permanent City Manager
Special City Council Meeting Minutes
March 1, 2022
Page | 2
Police Oversight and relationship building
Grow community engagement opportunities
Challenges that threaten the success of achieving success in the identified theme areas was discussed followed by a review of key priorities that staff submitted prior to this special meeting.

The meeting recessed at 1:45 p.m. and reconvened at 1:55 p.m.

A discussion and selection of one of the top priority themes for short term Council 2022 key goals followed. Strategy to address Economic Development and projects in the pipeline received 4 votes followed by Strategy to address needs of Vallejo’s unhoused which received 2 votes. Strategy to attract and retain staff received 1 vote. Strategy to improve community appeal and image both real and perceived received zero votes.

A discussion regarding multi-year top 2 priorities ensued including Council agreements.

The workshop concluded with a recap of follow up/action items.

6. SECOND PUBLIC COMMENT REGARDING COUNCIL GOAL SETTING Speakers: Charles Palmares, Liat Meitzenheimer, Cristal Little, Gretchen Zimmermann, and Andrea Sorce.

6. WRAP UP
Facilitators Butterfield and Bramble discussed next steps, which includes staff taking the priorities and preparing an action plan and returning to Council for discussion and approval.

7. ADJOURNMENT
The meeting adjourned at 3:33 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
Special City Council Meeting Minutes
April 12, 2022
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
APRIL 12, 2022

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 4:32 p.m.

2. ROLL CALL

Present: Mayor McConnell, Vice Mayor Verder-Aliga (arrived at 4:34 p.m.), Councilmembers Arriola, Brown, Dew, Loera-Diaz, and Miessner (arrived at 4:47 p.m.)

Absent: None
Staff present: Interim City Manager Malone, City Attorney Nebb, City Clerk Abrahamson, Interim Assistant City Managers Hayes and Davis.

The City Council convened into closed session in the Council Conference Room at 4:37 p.m.

3. CLOSED SESSION
A. Conference with Legal Counsel - Existing Litigation pursuant to Government Code Section 54956.9(d)(1)
Name of Case: VPOA; Michael Nichelini v. City of Vallejo, et al., Case No. 2:21- cv-00454-KJM-CKD

4. ADJOURNMENT
The meeting adjourned at 6:43 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
Regular City Council Meeting Minutes
April 12, 2022
Page | 1

CITY COUNCIL

REGULAR MEETING MINUTES
APRIL 12, 2022

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 7:26 p.m.

2. PLEDGE OF ALLEGIANCE

3. ROLL CALL

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

4. REPORT OUT OF CLOSED SESSION
City Attorney Nebb reported that Council provided direction to legal counsel regarding Closed Session Item 3A.

5. PRESENTATIONS AND COMMENDATIONS
Action: Presentation was made by representatives from Solano Transportation Authority (STA), Metropolitan Transportation Commission (MTC) and CalTrans.

A. CALTRANS SR 37 UPDATE
Speakers: Robert Brekke and Bart Ney (CalTrans).

6. FIRST COMMUNITY FORUM
Speakers: David Haldane, Ruscal Cayangyang, Askari Swonde, Andrea Sorce, and Ryan Messano.

7. PUBLIC COMMENT REGARDING CONSENT CALENDAR ITEMS
Speakers: David Haldane (Items E & F) and Robert Schussel (Item G).

8. CONSENT CALENDAR AND APPROVAL OF AGENDA
Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to approve the Agenda with Action Item 9B being continued to a future meeting and adopt the Consent Calendar with Items C, G and H removed from the Consent Calendar making them Items 8.1, 8.2 and 8.3 respectively.

A. APPROVAL OF MINUTES
Recommendation: Approve minutes of the special and regular meetings of March 22, 2022
Regular City Council Meeting Minutes
April 12, 2022
Page | 2
Contact: Dawn G. Abrahamson, City Clerk (707) 648-4528
[email protected]
Action: Approved minutes.

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) 648-4528
[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 TO AMEND FISCAL YEAR 2021/2022 BUDGET TO REFLECT ACCEPTANCE OF

THE BYRNE CRIMINAL JUSTICE INNOVATION PROGRAM GRANT IN THE AMOUNT OF $999,688
Recommendation: Receive and file the City Manager's request and provide a notice to amend the Fiscal Year 2021-22 General Fund to reflect revenues in the amount of $999,688 from the Byrne Criminal Justice Innovation Grant Award and appropriate expenditures in the amount of $999,688.

Contact: Shawny K. Williams, Chief of Police (707) 648-4540 [email protected]
Action: item was removed from the Consent Calendar at the request of Councilmember Arriola.

Staff responded to questions from Councilmembers.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to receive and file the City Manager's request and provided a notice to amend the Fiscal Year 2021-22 General Fund to reflect revenues in the amount of $999,688 from the Byrne Criminal Justice Innovation Grant Award and appropriate expenditures in the amount of $999,688.

D. ADOPT A RESOLUTION APPROVING THE SEVENTH AMENDMENT TO THE

EXCLUSIVE NEGOTIATING AGREEMENT FOR THE BLUE ROCK SPRINGS

GOLF COURSE PROJECT AND AUTHORIZE THE CITY MANAGER TO

EXECUTE SAME
Recommendation: Adopt the Resolution approving the Seventh Amendment to the Exclusive Negotiating Agreement with Blue Rock Springs, LLC and authorizing the City Manager to execute same.

Contact: Paul Kelley, Special Advisor to City Manager, Economic Development Manager (707) 648-4109
Regular City Council Meeting Minutes
April 12, 2022
Page | 3
[email protected]
Gillian Hayes, Interim Deputy City Manager, (707) 648-4163 [email protected]
Action: Adopted Resolution No. 22-064 N.C.

E. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE

A SITE HOST AGREEMENT WITH ELECTRIC VEHICLE CHARGING

SOLUTIONS FOR THE INSTALLATION OF ELECTRIC VEHICLE

CHARGERS AND AN ELECTRIC FAST CHARGE PROGRAM CONTRACT

WITH PACIFIC GAS AND ELECTRIC
Recommendation: Adopt a resolution authorizing the City Manager to execute agreements with Electric Vehicle Charging Solutions (EVCS) and Pacific Gas and Electric (PG&E) to deliver electric vehicle chargers for public use.

Contact: Melissa L. Tigbao, Acting Public Works Director (707) 648-4085 [email protected]
Mark Helmbrecht, Transportation Program Superintendent (707) 645-2601 [email protected]
Action: Adopted Resolution No. 22-065 N.C.

F. ADOPT A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

VALLEJO APPROVING A MEMORANDUM OF UNDERSTANDING

BETWEEN COMMUNITY ACTION PARTNERSHIP OF SOLANO, JOINT

POWERS AUTHORITY AND SOLANO COUNTY, BENICIA, FAIRFIELD, RIO

VISTA, SUISUN CITY, VALLEJO, AND VACAVILLE TO SUPPORT THE

COORDINATED ENTRY SYSTEM ADDRESSING HOMELESSNESS FROM
JUNE 1, 2022 THROUGH MAY 31, 2025
Recommendation: Adopt the resolution for the City of Vallejo approving the Memorandum of Understanding between Community Action Partnership of Solano, Joint Powers Authority and Solano County, Benicia, Fairfield, Rio Vista, Suisun City, Vallejo, and Vacaville to support the coordinated entry system addressing homelessness from June 1, 2022 through May 31, 2025.

Contact: Natalie Peterson, Administrative Analyst II, (707) 649-3415 [email protected]
Action: Adopted Resolution No. 22-066 N.C.

G. RATIFY THE TENTATIVE AGREEMENT AND SUCCESSOR MEMORANDUM

OF UNDERSTANDING BETWEEN THE CITY OF VALLEJO AND THE
INTERNATIONAL ASSOCIATION OF FIRE FIGHTERS, LOCAL 1186 (IAFF) Recommendation: Adopt a resolution ratifying the Tentative Agreement and Successor MOU between the City of Vallejo and the International Association of Fire Fighters, Local 1186 (IAFF).

Contact: Terrance Davis, Interim Human Resources Director (707) 648-4301 [email protected]
Action: item was removed from the Consent Calendar.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 22-067 N.C.

Regular City Council Meeting Minutes
April 12, 2022
Page | 4
H. REPEAL RESOLUTION 22-011 AND ADOPT RESOLUTION CONSENTING

TO AND APPROVING VARIOUS APPOINTMENTS TO COMMISSIONS,
BOARDS AND COMMITTEES FOR THE YEAR 2022
Recommendation: Repeal Resolution No. 22-011 and adopt a new Resolution consenting to and approving various appointments to Commissions, Boards and Committees for 2022 adding the Surveillance Advisory Board and appointing Councilmember Arriola as the Council Liaison to this Board as recommended by the Mayor
Contact: Dawn G. Abrahamson, City Clerk (707) 648-4528
[email protected]
Action: item was removed from the Consent Calendar at the request of Councilmember Dew.

Action: Following Council discussion, it was moved by Councilmember Dew to appoint Vice Mayor Verder-Aliga as the Council liaison to the SAB.

On a substitute motion by Mayor McConnell, which failed, it was moved to retain the original recommendation and appoint Councilmember Arriola as the Council liaison to the SAB. (Ayes – McConnell and Arriola; Noes – Brown, Dew, Loera- Diaz, and Miessner)
Council returned to the main motion, which carried to appoint Vice Mayor Verder-Aliga as the Council liaison to the SAB (Noes – McConnell and Arriola).

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to repeal Resolution No. 22-011 and adopted Resolution No. 22-068 N.C.

I. ISSUE A PROCLAMATION RECOGNIZING FAIR HOUSING MONTH, APRIL 2022
Recommendation: At the request of Fair Housing Advocates of Northern California, issue a proclamation proclaiming April 2022 as 'Fair Housing Month" Contact: Mayor McConnell
[email protected]
Action: Issued a proclamation proclaiming April 2022 as “Fair Housing Month.” J. ISSUE A PROCLAMATION RECOGNIZING EDUCATION AND SHARING DAY- APRIL 12, 2022
Recommendation: At the request of Mayor McConnell, issue a proclamation recognizing Education and Sharing Day - April 12, 2022
Contact: Mayor McConnell
[email protected]
Action: Issued a proclamation recognizing Education and Sharing Day – April 12, 2022.

K. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE

A PROFESSIONAL SERVICES AGREEMENT WITH INTERWEST
CONSULTING GROUP, INC. FOR SPECIALIZED PLANNING SERVICES IN Regular City Council Meeting Minutes
April 12, 2022
Page | 5
AN AMOUNT NOT TO EXCEED $192,400.

Recommendation: Adopt Resolution Authorizing the City Manager to enter into an agreement with InterWest Consultant Group, Inc. to provide planning services for a total not-to-exceed contract amount of $192,400.

Contact: Christina Ratcliffe, Interim Planning and Development Services Director (707) 648-4326
[email protected]
Action: Adopted Resolution No. 22-069 N.C.

L. ADOPT RESOLUTION AUTHORIZING CITY STAFF TO DISPLAY

COMMEMORATIVE UKRAINIAN FLAG IN SUPPORT OF THE UKRAINIAN PEOPLE
Recommendation: Consider and adopt a resolution authorizing City Staff to display the Ukrainian Flag for the next six (6) months when other commemorative flags are not being flown. Council to consider an extension in August 2022, depending on the state of affairs in the Ukraine.

Contact: Christina L. Lee, Communications & Public Information Officer [email protected]
Action: Adopted Resolution No. 22-070 N.C.

9. ACTION CALENDAR
A. (1) CONSIDER OPTIONS FOR ALTERNATE LOCATION OF POLICE HEADQUARTERS BUILDING, (2) CONSIDER AND POSSIBLY ESTABLISH

AND MAKE APPOINTMENTS TO A CITY COUNCIL AD HOC

SUBCOMMITTEE OR PROVIDE DIRECTION ON THE ESTABLISHMENT OF A STANDING COMMITTEE RELATING TO SAME, OR (3) POSSIBLY ADOPT

A RESOLUTION AUTHORIZING THE SUBMISSION OF A FINANCING

APPLICATION TO THE CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK (“IBANK”) IN AN AMOUNT NOT TO EXCEED
$30,000,000 FOR THE DESIGN AND CONSTRUCTION OF A POLICE HEADQUARTERS FACILITY AT 400 MARE ISLAND WAY
Recommendation: Adopt a Resolution authorizing the City Manager to submit a financing application to the California Infrastructure and Economic Development Bank (IBank) for an amount not to exceed $30,000,000 to complete the design and construction of 400 Mare Island Way for a headquarters for the Vallejo Police Department.

Contact: Terrance Davis, Interim Assistant City Manager (707) 648-4301 [email protected]
Interim Assistant City Manager Davis and Communications & Public Information Officer Lee reviewed the community engagement process and shared results, discussed preliminary site evaluations, provided a recap on financing strategy, and concluded the presentation outlining potential options for consideration.

The meeting recessed at 9:10 p.m. and reconvened at 9:26 p.m.

Regular City Council Meeting Minutes
April 12, 2022
Page | 6
Staff and Bruce Playle (Indigo + Playle Architects) responded to questions from Councilmembers.

Speakers: JD Miller, Daniel Levin, Kimberly Nunez-Brandao, Mishel Adolph, Jon Riley and Danny Bernardini (Napa Solano Labor Council), Beau Defehr, Beverly McGain, Glenn Loveall, Anne Carr, David Haldane, Rick Perez, Ruscal Cayangyang, Ann Adams, Andrea Sorce, Kim Deocampo, Gaul Culley, Robert Brekke, Gretchen Zimmermann, JV Macor, Jessica Goldberg, Maui W., Jameelah Hanif, Joey, and Susan George.

Another question and answer period followed. Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga to direct staff to conduct a feasibility study for the design of a PD Headquarters at the JFK Library and for the relocation of the Library at 400 Mare Island way and return to Council with this information including a variety of funding options at a special meeting.

Mayor McConnell requested a friendly amendment, which was not accepted by Vice Mayor Verder-Aliga, to include as part of the feasibility study addressing the needs of spacing at City Hall and potentially relocating some of the departments to 400 Mare Island Way.

On a substitute motion offered by Mayor McConnell, which failed, staff was directed to conduct a feasibility study for the design of a PD Headquarters at the JFK Library and for the relocation of the Library and possibly some of the departments located at City Hall to address spacing needs at 400 Mare Island way, and return to Council with this information including a variety of funding options at a special meeting (Ayes – McConnell and Arriola; Noes- Brown, Dew, Loera-Diaz, Miessner, and Verder-Aliga).

Council returned to the main motion as offered by Vice Mayor Verder-Aliga, which carried unanimously to direct staff to conduct a feasibility study for the design of a PD Headquarters at the JFK Library and for the relocation of the Library at 400 Mare Island way and return to Council with this information including a variety of funding options at a special meeting.

B. RECEIVE ALL HOME REGIONAL ACTION PLAN ON HOMELESSNESS

PRESENTATION AND POSSIBLY ADOPT A RESOLUTION GENERALLY

ENDORSING THE CONCEPTS
Recommendation:

1. Receive a presentation by All Home CA, a collective impact partnership, on the Regional Action Plan on homelessness.

2. Consider and possibly adopt a resolution generally endorsing the concepts of Regional Action Plan as a framework for reducing and preventing homelessness in the City of Vallejo.

Regular City Council Meeting Minutes
April 12, 2022
Page | 7
Contact: Natalie Peterson, Administrative Analyst II (707)-649-3415 [email protected]
Action: Item rescheduled to the regular Council meeting of June 14, 2022.

C. ADOPT A RESOLUTION ACCEPTING A WATER AND ENERGY EFFICIENCY

GRANT FROM THE UNITED STATES BUREAU OF RECLAMATION FOR

REPLACEMENT OF AGING WATER METERS AND AUTHORIZING THE

CITY MANAGER TO EXECUTE A GRANT AGREEMENT WITH THE BUREAU OF RECLAMATION AND NOTICING INTENT TO AMEND FISCAL YEAR 21- 22 CAPITAL IMPROVEMENT BUDGET PROJECT WT7098 IN THE AMOUNT OF $2,000,000
Recommendation:

1. Adopt a resolution accepting the federal Fiscal Year 2021 Bureau of Reclamation WaterSMART Energy and Efficiency Grant (BOR-DO-21- F001), and authorizing the City Manager to enter into an agreement with the Bureau of Reclamation.

2. As the first in a two-step process, accept notice of intent to amend the Fiscal Year 21-22 budget to recognize revenue in the amount of $2,000,000.

Contact: Beth Schoenberger, Acting Water Director (707) 648-5439 [email protected]
Acting Water Director Schoenberger provided an overview of the staff report and outlined the recommendation.

Staff responded to questions from Councilmembers.

Speakers: None.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 22-071 N.C. and accepted notice of intent to amend the Fiscal Year 21-22 budget to recognize revenue in the amount of $2,000,000.

10. INFORMATION CALENDAR – None.

11. CITY MANAGER’S REPORT – None.

12. CITY ATTORNEY’S REPORT – None.

13. COMMUNITY FORUM
Speakers: Belinda Seidemann and Jameelah Hanif.

14. REPORT OF THE PRESIDING OFFICER AND MEMBERS OF THE CITY COUNCIL Regular City Council Meeting Minutes
April 12, 2022
Page | 8
Councilmembers reported on various community events and meetings attended.

15. ADJOURNMENT
The meeting adjourned at 12:38 a.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
CONSENT CALENDAR 8.C.

DATE: April 26, 2022
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: PAYMENT OF CLAIMS: FEBRUARY 2022

RECOMMENDATION
Ratify the payment of claims for the period of February 1, 2022 through February 28, 2022.

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 $5,433,938.11 for the time period of February 1st - 28th, 2022. Workers Comp Claims total $277,294.95, and General Liability claims total $553,176.48 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 February 2022

3. General Liability Check Register Feb 22

4. Vendor Expenditure By Check Date February 2022

5. Workers Comp Check Register Feb 22

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:

February  2 ,2022 496,553.73$
February  9 ,2022 2,532,833.32$
February  16 ,2022 1,301,462.50$
February  23 ,2022 1,103,088.56$
Total: 5,433,938.11$

City of Vallejo
Check Register
Check Cut Date: 02/02/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 808157 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 50.00 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808157 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 635.99 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808027 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 22.03 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808027 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 70.67 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808027 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 129.30 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808028 ACCESS INFORMATION OTHER SERVICES 465.62 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808029 ACCESS SYSTEMS, INC EQUIPMENT R/M SERVICES 233.01 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808030 ADVANCE CRIME SCENE RESTORATI OTHER SERVICES 200.00 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808032 ALHAMBRA WATER 68.85 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808034 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES (25.00) 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808034 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 246.54 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808034 AMAZON CAPITAL SERVICES, INC. TRAINING & CONFERENCES 259.98 2/2/202 2 2/2/2022 2/2/2022 GENERAL FUND 808034 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 69.34 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808034 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 64.36 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808034 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 374.00 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808034 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 35.75 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808034 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 27.08 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808034 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES (87.74) 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808034 AMAZON CAPITAL SERVICES, INC. TRAINING & CONFERENCES 346.64 2/2/202 2 2/2/2022 2/2/2022 GENERAL FUND 808034 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 42.27 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808034 AMAZON CAPITAL SERVICES, INC. TRAINING & CONFERENCES 69.05 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808034 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 53.09 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808034 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 45.55 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808034 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES (0.90) 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808034 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 0.36 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808035 AMERICAN CHILLER SERVICE INC BUILDING R & M SERVICES 650.00 2/2/202 2 2/2/2022 2/2/2022 GENERAL FUND 808037 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 110.55 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808037 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 63.12 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808039 AT&T MOBILITY - ROC TELECOMMUNICATIONS 448.07 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808039 AT&T MOBILITY - ROC TELECOMMUNICATIONS 453.42 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808039 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,792.84 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808039 AT&T MOBILITY - ROC TELECOMMUNICATIONS 925.06 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808039 AT&T MOBILITY - ROC TELECOMMUNICATIONS 79.01 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808039 AT&T MOBILITY - ROC TELECOMMUNICATIONS 448.07 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808039 AT&T MOBILITY - ROC TELECOMMUNICATIONS 4,152.01 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808039 AT&T MOBILITY - ROC TELECOMMUNICATIONS 3,593.16 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808041 BAUER COMPRESSORS EQUIPMENT R/M SERVICES 2,082. 52 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808043 BAY ALARM CO. BUILDING R & M SERVICES 178.50 2/2 /2022 2/2/2022 2/2/2022 GENERAL FUND 808043 BAY ALARM CO. BUILDING R & M SERVICES 721.41 2/2 /2022 2/2/2022 2/2/2022 GENERAL FUND 808043 BAY ALARM CO. BUILDING R & M SERVICES 547.08 2/2 /2022 2/2/2022 2/2/2022 GENERAL FUND 808051 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 3,658. 79 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808051 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 10.78 2 /2/2022 2/2/2022 2/2/2022 GENERAL FUND 808055 CAL SYSTEMS EQUIPMENT R/M SERVICES 339.00 2/2/20 22 2/2/2022 2/2/2022 GENERAL FUND 808055 CAL SYSTEMS EQUIPMENT R/M SERVICES 3,800.00 2/2/ 2022 2/2/2022 2/2/2022 GENERAL FUND 808056 CDWG INC. COMPUTER EQUIPMENT 1,219.13 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808056 CDWG INC. COMPUTER EQUIPMENT 3,640.40 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808056 CDWG INC. OFFICE SUPPLIES 223.82 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808056 CDWG INC. OFFICE SUPPLIES 1,265.22 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808057 COMPLETE WELDER SUPPLY, INC. OTHER SUPPLIES 500 .37 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808059 CRITICAL REACH SOFTWARE PROGRAMS 1,205.00 2/2/20 22 2/2/2022 2/2/2022 GENERAL FUND 808062 DEPARTMENT OF JUSTICE OTHER PROFESSIONAL SERV 4 16.00 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808064 DFM ASSOCIATES DUES & PUBLICATIONS 64.35 2/2/202 2 2/2/2022 2/2/2022 GENERAL FUND 808065 DIABLO PAPER SHREDDING, LLC OFFICE SUPPLIES 111 .60 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808065 DIABLO PAPER SHREDDING, LLC OFFICE SUPPLIES 48. 30 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808065 DIABLO PAPER SHREDDING, LLC EQUIPMENT R/M SERV ICES 48.30 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808065 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 48.3 0 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808065 DIABLO PAPER SHREDDING, LLC OFFICE SUPPLIES 268 .65 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808065 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808065 DIABLO PAPER SHREDDING, LLC OTHER PROFESSIONAL SERV 53.30 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808065 DIABLO PAPER SHREDDING, LLC MACHINERY & EQUIP RENTAL 48.30 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808066 DIRECTV LLC OTHER SERVICES 88.99 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808079 HEADSET ADVIS OR, INC COMPUTER SUPPLIES 1,953.88 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808081 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 111.53 2/2/2022 2/2/2022 2/2/2022 City of Vallejo
Check Register
Check Cut Date: 02/02/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 808081 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 172.29 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808083 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 133.66 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808083 INLAND BUSINESS MACHINES, INC COMPUTER SUPPLIE S 90.03 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808083 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 37.72 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808083 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 34.77 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808083 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 1.94 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808084 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 2,400.00 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808085 ISLAND ENERGY GAS & ELECTRICITY 7,415.84 2/2/202 2 2/2/2022 2/2/2022 GENERAL FUND 808088 JAYGAV EMBROIDERY OFFICE SUPPLIES 6,398.13 2/2/2 022 2/2/2022 2/2/2022 GENERAL FUND 808091 JUSTIN SAMANIEGO TRAINING & CONFERENCES 430.80 2 /2/2022 2/2/2022 2/2/2022 GENERAL FUND 808092 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SU PPLIES 40.90 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808094 KEVIN BROWN TRAINING & CONFERENCES 589.40 2/2/20 22 2/2/2022 2/2/2022 GENERAL FUND 808095 KRONOS INCORPORATED SOFTWARE PROGRAMS 1,580.76 2 /2/2022 2/2/2022 2/2/2022 GENERAL FUND 808095 KRONOS INCORPORATED SOFTWARE PROGRAMS 53.75 2/2/ 2022 2/2/2022 2/2/2022 GENERAL FUND 808097 L.N.CURTIS & SONS CLOTHING & UNIFORMS 811.73 2/2 /2022 2/2/2022 2/2/2022 GENERAL FUND 808097 L.N.CURTIS & SONS CLOTHING & UNIFORMS 90.77 2/2/ 2022 2/2/2022 2/2/2022 GENERAL FUND 808099 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 9,070.00 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808110 LEAGUE OF CALIFORNIA CITIES DUES & PUBLICATION S 350.00 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808100 LEAGUE OF CALIFORNIA CITIES DUES & PUBLICATION S 29,182.00 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808101 LEGACY 1 MEDIA LLC RECRUITMENT SERVICES 5,000.0 0 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808103 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 2 8.68 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808103 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 2 3.06 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808104 MARK E COFFMAN INVESTIGATIONS OTHER PROFESSION AL SERV 1,441.15 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808105 MCA DIRECT OTHER PROFESSIONAL SERV 279.71 2/2/20 22 2/2/2022 2/2/2022 GENERAL FUND 808106 MINUTEMAN PRESS PUBLICITY & ADVERTISING 435.14 2 /2/2022 2/2/2022 2/2/2022 GENERAL FUND 808069 MISC ACCOUNTS PAYABLE PROPERTY TRANSFER TAX 1,3 41.78 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808061 MISC EMPLOYEE REIMBURSEMENT CLOTHING & UNIFORM S 200.00 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808107 MORGAN ALARM COMPANY, INC. OTHER SERVICES 141.0 0 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808107 MORGAN ALARM COMPANY, INC. OTHER SERVICES 111.0 0 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808107 MORGAN ALARM COMPANY, INC. OTHER SERVICES 196.0 5 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808107 MORGAN ALARM COMPANY, INC. OTHER SERVICES 96.00 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808107 MORGAN ALARM COMPANY, INC. OTHER SERVICES 91.00 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808107 MORGAN ALARM COMPANY, INC. OTHER SERVICES 732.6 2 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808109 NET TRANSCRIPTS INC. OTHER SERVICES 36.40 2/2/20 22 2/2/2022 2/2/2022 GENERAL FUND 808112 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 30.3 3 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808112 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 21.6 6 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808112 O'CONNOR LUMBER-ACE HARDWAR MISC EQUIPMENT 30.4 1 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808112 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 166.65 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808112 O'CONNOR LUMBER-ACE HARDWAR MISC EQUIPMENT 24.6 9 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808112 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 107.07 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808113 OFFICE DEPOT OFFICE SUPPLIES 70.03 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808113 OFFICE DEPOT OFFICE SUPPLIES (47.22) 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808114 OFFICE OF THE DISTRICT ATTORNE YLABORATORY SERVICES 394.00 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808116 ONE HOUR DELIVERY SERVICE, INC POSTAGE & MAILI NG 50.60 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808119 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 2,040.90 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808119 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 791.10 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808120 PACIFIC STORAGE OFFICE SUPPLIES 21.33 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808122 PARODI INVESTIGATIVE SOLUTIONS RECRUITMENT SER VICES 868.96 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808122 PARODI INVESTIGATIVE SOLUTIONS RECRUITMENT SER VICES 415.00 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808126 PNC EQUIPMENT FINANCE, LLC BUILDING R & M SERV ICES 119.09 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808128 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 288 .23 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808128 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 371 .57 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808129 READYREFRESH TRAINING & CONFERENCES 57.16 2/2/20 22 2/2/2022 2/2/2022 GENERAL FUND 808131 SAFETY-KLEEN SYSTEMS, INC. OTHER SUPPLIES 453.7 6 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808134 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 30.00 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808134 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 30.00 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808134 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 54.00 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808134 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 36.00 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808134 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 36.50 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808134 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 314.80 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808135 SOLANO COUNTY LAW ENFORCEME DUES & PUBLICATION S 350.00 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808136 SOLANO COUNTY RESOURCE MAN A FIRE DEPT-HAZARDOUS WASTE 84.00 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808137 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES (3 1.20) 2/2/2022 2/2/2022 2/2/2022 City of Vallejo
Check Register
Check Cut Date: 02/02/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 808137 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 31 .20 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808137 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 356. 55 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808137 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 28.1 6 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808142 THE SHERWIN-WILLIAMS CO. GENERAL R/M SUPPLIES 1 66.36 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808142 THE SHERWIN-WILLIAMS CO. GENERAL R/M SUPPLIES ( 166.36) 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808147 VALLEJO CONV & VISITORS BUREAU VJO TOURISM BID (FR TOT) 27,651.00 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808148 VALLEJO FIRE EXTINGUISHER, INC EQUIPMENT R/M S ERVICES 92.22 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808149 VALLEJO TIMES HERALD OTHER PROFESSIONAL SERV 15 5.86 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808149 VALLEJO TIMES HERALD OTHER PROFESSIONAL SERV 17 5.28 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND 808149 VALLEJO TIMES HERALD OTHER PROFESSIONAL SERV 22 6.39 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND MEASURE B 808058 CONCORD UNIFORMS LLC CLOTHING & UNIF ORMS 870.15 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND MEASURE B 808058 CONCORD UNIFORMS LLC CLOTHING & UNIF ORMS 45.93 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND MEASURE B 808058 CONCORD UNIFORMS LLC CLOTHING & UNIF ORMS 537.28 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND MEASURE B 808058 CONCORD UNIFORMS LLC CLOTHING & UNIF ORMS 865.65 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND MEASURE B 808058 CONCORD UNIFORMS LLC CLOTHING & UNIF ORMS 822.91 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND MEASURE B 808123 PELOTON INTERACTIVE, INC OTHER SUPPL IES 468.00 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND MEASURE B 808123 PELOTON INTERACTIVE, INC OTHER SUPPL IES 468.00 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND MEASURE B 808123 PELOTON INTERACTIVE, INC OTHER SUPPL IES 468.00 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND MEASURE B 808123 PELOTON INTERACTIVE, INC OTHER SUPPL IES 468.00 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND MEASURE B 808138 STATEWIDE TRAFFIC SAFETY & SIG NTRAFFIC SIGNS & SIGNALS 5,826.24 2/2/2022 2/2/2022 2/2/2022 GENERAL FUND MEASURE B 808142 THE SHERWIN-WILLIAMS CO. TRAFFIC SIG NS & SIGNALS 84.60 2/2/2022 2/2/2022 2/2/2022 EMERGENCY DISASTER FUND 808098 LA CLINICA DE LA RAZA, INC. COVID19 979.88 2/2/2022 2/2/2022 2/2/2022 MARE ISLAND CFD 2002-1 808085 ISLAND ENERGY GAS & ELECTRICITY 75.20 2/2/2022 2/2/2022 2/2/2022 MARE ISLAND CFD 2002-1 808085 ISLAND ENERGY GAS & ELECTRICITY 19.64 2/2/2022 2/2/2022 2/2/2022 MARE ISLAND CFD 2002-1 808085 ISLAND ENERGY GAS & ELECTRICITY 4,352 .00 2/2/2022 2/2/2022 2/2/2022 MARE ISLAND CFD 2002-1 808085 ISLAND ENERGY GAS & ELECTRICITY 67.20 2/2/2022 2/2/2022 2/2/2022 HOUSING ADMIN CFDA#14.871 808034 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 17.33 2/2/2022 2/2/2022 2/2/2022 HOUSING ADMIN CFDA#14.871 808034 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 10.83 2/2/2022 2/2/2022 2/2/2022 HOUSING ADMIN CFDA#14.871 808039 AT&T MOBILITY - ROC TELECOMMUNICATIONS 403.48 2/2/2022 2/2/2022 2/2/2022 HOUSING ADMIN CFDA#14.871 808050 BOLT STAFFING SERVICE INC SALARIE S-PART TIME TEMP 901.80 2/2/2022 2/2/2022 2/2/2022 HOUSING ADMIN CFDA#14.871 808050 BOLT STAFFING SERVICE INC SALARIE S-PART TIME TEMP 601.20 2/2/2022 2/2/2022 2/2/2022 HOUSING ADMIN CFDA#14.871 808065 DIABLO PAPER SHREDDING, LLC OFFIC E SUPPLIES 84.60 2/2/2022 2/2/2022 2/2/2022 HOUSING ADMIN CFDA#14.871 808113 OFFICE DEPOT OFFICE SUPPLIES 77.92 2/2/2022 2/2/2022 2/2/2022 HOUSING ADMIN CFDA#14.871 808113 OFFICE DEPOT OFFICE SUPPLIES 226.4 9 2/2/2022 2/2/2022 2/2/2022 HOUSING ADMIN CFDA#14.871 808113 OFFICE DEPOT OFFICE SUPPLIES 36.83 2/2/2022 2/2/2022 2/2/2022 HOUSING ADMIN CFDA#14.871 808124 PITNEY BOWES EQUIPMENT R/M SERVIC ES 253.11 2/2/2022 2/2/2022 2/2/2022 HOUSING ADMIN CFDA#14.871 808146 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 155.00 2/2/2022 2/2/2022 2/2/2022 AFFORDABLE HOUSING 808063 DEVANEY PATE MORRIS & CAMERO NOTHER PROFESSIONAL SERV 110.00 2/2/2022 2/2/2022 2/2/2022 OUTSIDE FUNDED SERVICES 808068 ENVIRONMENTAL RISK SERVICES C OPACIFIC GAS AND ELECTRIC 11,845.35 2/2/2022 2/2/2022 2/2/2022 STATE GAS TAX 808044 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 325.13 2/2/2022 2/2/2022 2/2/2022 STATE GAS TAX 808067 E Z TREE INC GRO UNDS R/M SERVICES 2, 004.16 2/2/2022 2/2/2022 2/2/2022 STATE GAS TAX 808081 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLI ES 123.06 2/2/2022 2/2/2022 2/2/2022 STATE GAS TAX 808081 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLI ES 519.03 2/2/2022 2/2/2022 2/2/2022 STATE GAS TAX 808086 JAM SERVICES INC. ELECTRICAL SUPPLIES 1,278.83 2/2/2022 2/2/2022 2/2/2022 STATE GAS TAX 808119 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 210.90 2/2/2022 2/2/2022 2/2/2022 STATE GAS TAX 808127 POWELL BROS. FEED & PET SUPPLY GENERAL R/M SU PPLIES 123.02 2/2/2022 2/2/2022 2/2/2022 STATE GAS TAX 808141 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 387.32 2/2/2022 2/2/2022 2/2/2022 STATE GAS TAX 808141 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 1,045.08 2/2/2022 2/2/2022 2/2/2022 143,722.98Sub total of:GENERAL FUND
10,924.76Sub total of:GENERAL FUND MEASURE B
979.88Sub total of:EMERGENCY DISASTER FUND
4,514.04Sub total of:MARE ISLAND CFD 2002-1
2,768.59Sub total of:HOUSING ADMIN CFDA#14.871
110.00Sub total of:AFFORDABLE HOUSING
11,845.35Sub total of:OUTSIDE FUNDED SERVICES
City of Vallejo
Check Register
Check Cut Date: 02/02/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 STATE GAS TAX 808141 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 701.95 2/2/2022 2/2/2022 2/2/2022 STATE GAS TAX 808141 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES (387.32) 2/2/2022 2/2/2022 2/2/2022 STATE GAS TAX 808141 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES (1,045.08) 2/2/2022 2/2/2022 2/2/2022 STATE GAS TAX 808141 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES (701.95) 2/2/2022 2/2/2022 2/2/2022 STATE GAS TAX 808141 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 381.94 2/2/2022 2/2/2022 2/2/2022 STATE GAS TAX 808141 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 1,038.39 2/2/2022 2/2/2022 2/2/2022 STATE GAS TAX 808141 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 692.82 2/2/2022 2/2/2022 2/2/2022 HIDDENBROOKE COMM SVC DST 808084 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 135.00 2/2/2022 2/2/2022 2/2/2022 HIDDENBROOKE COMM SVC DST 808084 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 101.25 2/2/2022 2/2/2022 2/2/2022 TRAFFIC OFFENDER VEH-VETO 808089 JEFFREY TAI TRAINING & CONFERENCE S 349.00 2/2/2022 2/2/2022 2/2/2022 TRAFFIC OFFENDER VEH-VETO 808093 KENNETH TRIMBLE TRAINING & CONFER ENCES 349.00 2/2/2022 2/2/2022 2/2/2022 LANDSCAPE MAINT DIST-ADM 808034 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 40.96 2/2/2022 2/2/2022 2/2/2022 SO VALLEJO BUSINESS PARK 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 1, 096.97 2/2/2022 2/2/2022 2/2/2022 SO VALLEJO BUSINESS PARK 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 1, 096.97 2/2/2022 2/2/2022 2/2/2022 SO VALLEJO BUSINESS PARK 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 1, 096.97 2/2/2022 2/2/2022 2/2/2022 SO VALLEJO BUSINESS PARK 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 1, 096.97 2/2/2022 2/2/2022 2/2/2022 SANDPIPER POINT LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 1, 459.80 2/2/2022 2/2/2022 2/2/2022 SANDPIPER POINT LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 1, 459.80 2/2/2022 2/2/2022 2/2/2022 SANDPIPER POINT LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 1, 459.80 2/2/2022 2/2/2022 2/2/2022 SANDPIPER POINT LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 1, 459.80 2/2/2022 2/2/2022 2/2/2022 SANDPIPER POINT LMD 808119 PACIFIC GAS & ELECTRIC-SACRAME GAS & EL ECTRICITY 19.10 2/2/2022 2/2/2022 2/2/2022 TOWN & COUNTRY LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 902.83 2/2/2022 2/2/2022 2/2/2022 TOWN & COUNTRY LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 902.83 2/2/2022 2/2/2022 2/2/2022 TOWN & COUNTRY LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 902.83 2/2/2022 2/2/2022 2/2/2022 TOWN & COUNTRY LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 902.83 2/2/2022 2/2/2022 2/2/2022 TOWN & COUNTRY LMD 808119 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELE CTRICITY 10.24 2/2/2022 2/2/2022 2/2/2022 COSTA DEL RIO (SEAVIEW) 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 2,112.25 2/2/ 2022 2/2/2022 2/2/2022 COSTA DEL RIO (SEAVIEW) 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 2,112.25 2/2/ 2022 2/2/2022 2/2/2022 COSTA DEL RIO (SEAVIEW) 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 2,112.25 2/2/ 2022 2/2/2022 2/2/2022 COSTA DEL RIO (SEAVIEW) 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 2,112.25 2/2/ 2022 2/2/2022 2/2/2022 CARRIAGE OAKS LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SR/M REHABILITATION 386.70 2/2/2022 2/2/2022 2/2/2022 CARRIAGE OAKS LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 662.00 2/2/2022 2/2/2022 2/2/2022 CARRIAGE OAKS LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 662.00 2/2/2022 2/2/2022 2/2/2022 CARRIAGE OAKS LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 662.00 2/2/2022 2/2/2022 2/2/2022 CARRIAGE OAKS LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 662.00 2/2/2022 2/2/2022 2/2/2022 CARRIAGE OAKS LMD 808067 E Z TREE INC R/M REHABILITATION 715.00 2/2/ 2022 2/2/2022 2/2/2022 CIMARRON HILL/MADIGAN LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 3, 577.36 2/2/2022 2/2/2022 2/2/2022 CIMARRON HILL/MADIGAN LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 3, 577.36 2/2/2022 2/2/2022 2/2/2022 CIMARRON HILL/MADIGAN LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 3, 577.36 2/2/2022 2/2/2022 2/2/2022 CIMARRON HILL/MADIGAN LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 3, 577.36 2/2/2022 2/2/2022 2/2/2022 CIMARRON HILL/MADIGAN LMD 808119 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 9.73 2/2/2022 2/2/2022 2/2/2022 6,697.28Sub total of:STATE GAS TAX
236.25Sub total of:HIDDENBROOKE COMM SVC DST
698.00Sub total of:TRAFFIC OFFENDER VEH-VETO

40.96Sub total of:LANDSCAPE MAINT DIST-ADM
4,387.88Sub total of:SO VALLEJO BUSINESS PARK
5,858.30Sub total of:SANDPIPER POINT LMD
3,621.56Sub total of:TOWN & COUNTRY LMD
8,449.00Sub total of:COSTA DEL RIO (SEAVIEW)
3,749.70Sub total of:CARRIAGE OAKS LMD
14,319.17Sub total of:CIMARRON HILL/MADIGAN LMD
City of Vallejo
Check Register
Check Cut Date: 02/02/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 FLEM HILL/SPRINGTREE LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 2, 332.92 2/2/2022 2/2/2022 2/2/2022 FLEM HILL/SPRINGTREE LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 2, 332.92 2/2/2022 2/2/2022 2/2/2022 FLEM HILL/SPRINGTREE LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 2, 332.92 2/2/2022 2/2/2022 2/2/2022 FLEM HILL/SPRINGTREE LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 2, 332.92 2/2/2022 2/2/2022 2/2/2022 FLEM HILL/SPRINGTREE LMD 808067 E Z TREE INC R/M REHABILITATION 1,1 08.00 2/2/2022 2/2/2022 2/2/2022 FLEM HILL/SPRINGTREE LMD 808119 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10.24 2/2/2022 2/2/2022 2/2/2022 SOMMERSET I & II LMD 808067 E Z TREE INC R/M REHABILITATION 385.00 2 /2/2022 2/2/2022 2/2/2022 COLLEGE HILLS LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 758.54 2/2/2022 2/2/2022 2/2/2022 COLLEGE HILLS LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 758.54 2/2/2022 2/2/2022 2/2/2022 COLLEGE HILLS LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 758.54 2/2/2022 2/2/2022 2/2/2022 COLLEGE HILLS LMD 808119 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 9.53 2/2/2022 2/2/2022 2/2/2022 BORDONI RANCH LMD 80 8038 AT&T CALNET2 TELECOMMUNICATIONS 23.29 2/2/2022 2/2/2022 2/2/2022 BORDONI RANCH LMD 80 8038 AT&T CALNET2 TELECOMMUNICATIONS 22.60 2/2/2022 2/2/2022 2/2/2022 GLEN COVE I & II-CTRY PL 808067 E Z TREE INC R/M REHABILITATION 3,3 35.00 2/2/2022 2/2/2022 2/2/2022 GLEN COVE I & II-CTRY PL 808119 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 113.55 2/2/2022 2/2/2022 2/2/2022 TOWN & COUNTRY II LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 419.06 2/2/2022 2/2/2022 2/2/2022 TOWN & COUNTRY II LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 419.06 2/2/2022 2/2/2022 2/2/2022 TOWN & COUNTRY II LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 419.06 2/2/2022 2/2/2022 2/2/2022 TOWN & COUNTRY II LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 419.06 2/2/2022 2/2/2022 2/2/2022 GLEN COVE III LMD 808119 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 242.93 2/2/2022 2/2/2022 2/2/2022 MARINE WORLD LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SR/M REHABILITATION 672.40 2/2/2022 2/2/2022 2/2/2022 MARINE WORLD LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 1, 991.31 2/2/2022 2/2/2022 2/2/2022 MARINE WORLD LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 1, 991.31 2/2/2022 2/2/2022 2/2/2022 MARINE WORLD LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 1, 991.31 2/2/2022 2/2/2022 2/2/2022 MARINE WORLD LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 1, 991.31 2/2/2022 2/2/2022 2/2/2022 MARINE WORLD LMD 808119 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 12.87 2/2/2022 2/2/2022 2/2/2022 MARIN VIEW LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 82.75 2/2/ 2022 2/2/2022 2/2/2022 MARIN VIEW LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 82.75 2/2/ 2022 2/2/2022 2/2/2022 MARIN VIEW LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 82.75 2/2/ 2022 2/2/2022 2/2/2022 MARIN VIEW LMD 808054 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 82.75 2/2/ 2022 2/2/2022 2/2/2022 GARTHE RANCH ESTATE LMD 808034 AMAZON CAPITAL SERVICES, INC. R/M REHABILITATION 20.52 2/2/2022 2/2/2022 2/2/2022 CAPITAL OUTLAY FUND 808029 ACCESS SYSTEMS, INC COMPUTER SOFTWARE 1,774.00 2/2/2022 2/2/2022 2/2/2022 CAPITAL OUTLAY FUND 808029 ACCESS SYSTEMS, INC COMPUTER SOFTWARE 1,341.19 2/2/2022 2/2/2022 2/2/2022 CAPITAL OUTLAY FUND 808084 INTERWEST CONSULTING GROUP ,IN SITE IMPR OVEMENTS 225.00 2/2/2022 2/2/2022 2/2/2022 CAPITAL OUTLAY FUND 808084 INTERWEST CONSULTING GROUP ,IN GLEN COVE MAINTENANCE 135.00 2/2/2022 2/2/2022 2/2/2022 CAPITAL OUTLAY FUND 808084 INTERWEST CONSULTING GROUP ,IN SITE IMPR OVEMENTS 607.50 2/2/2022 2/2/2022 2/2/2022 CAPITAL OUTLAY FUND 808112 O'CONNOR LUMBER-ACE HARDWAR SITE IMPROV EMENTS 53.06 2/2/2022 2/2/2022 2/2/2022 CAPITAL OUTLAY FUND 808112 O'CONNOR LUMBER-ACE HARDWAR SITE IMPROV EMENTS 48.30 2/2/2022 2/2/2022 2/2/2022 CAPITAL OUTLAY FUND 808112 O'CONNOR LUMBER-ACE HARDWAR SITE IMPROV EMENTS 10.83 2/2/2022 2/2/2022 2/2/2022 CAPITAL OUTLAY FUND 808112 O'CONNOR LUMBER-ACE HARDWAR SITE IMPROV EMENTS 44.33 2/2/2022 2/2/2022 2/2/2022 CAPITAL OUTLAY FUND 808112 O'CONNOR LUMBER-ACE HARDWAR SITE IMPROV EMENTS 43.34 2/2/2022 2/2/2022 2/2/2022 10,449.92Sub total of:FLEM HILL/SPRINGTREE LMD
385.00Sub total of:SOMMERSET I & II LMD
2,285.15Sub total of:COLLEGE HILLS LMD

45.89Sub total of:BORDONI RANCH LMD
3,448.55Sub total of:GLEN COVE I & II-CTRY PL
1,676.24Sub total of:TOWN & COUNTRY II LMD
242.93Sub total of:GLEN COVE III LMD
8,650.51Sub total of:MARINE WORLD LMD
331.00Sub total of:MARIN VIEW LMD

20.52Sub total of:GARTHE RANCH ESTATE LMD
City of Vallejo
Check Register
Check Cut Date: 02/02/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 CAPITAL OUTLAY FUND 808112 O'CONNOR LUMBER-ACE HARDWAR SITE IMPROV EMENTS 35.73 2/2/2022 2/2/2022 2/2/2022 CAPITAL OUTLAY FUND 808144 TRC SOLUTIONS , INC SITE IMPROVEMENTS 6, 474.00 2/2/2022 2/2/2022 2/2/2022 TRANSP . IMPACT MITIGATION 808071 FEHR & PEERS OTHER PROFESSIONAL S ERV 1,372.50 2/2/2022 2/2/2022 2/2/2022 CAPITAL GRANT & CONTRIBTN 808084 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 2,268.00 2/2/2022 2/2/2022 2/2/2022 CAPITAL GRANT & CONTRIBTN 808084 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 33.75 2/2/2022 2/2/2022 2/2/2022 CAPITAL GRANT & CONTRIBTN 808121 PARISI TRANSPORTATION CONSULTI SITE IMPROVEMENTS 6,174.88 2/2/2022 2/2/2022 2/2/2022 ROAD MAINT/REHAB ACT FUND 808121 PARISI TRANSPORTATION CONSULTI SITE IMPROVEMENTS 19,603.07 2/2/2022 2/2/2022 2/2/2022 WATER 808031 AIRGAS USA, LLC MISC SUPPLIES 332.26 2/2/2022 2/2/2022 2/2/2022 WATER 808034 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 431.09 2/2/2022 2/2/2022 2/2/2022 WATER 808036 AQUA-METRIC SALES COMPANY OTHER PROFESSIONAL SERV 515.46 2/2/2022 2/2/2022 2/2/2022 WATER 808037 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 127.51 2/2/2022 2/2/2022 2/2/2022 WATER 808037 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 630.68 2/2/2022 2/2/2022 2/2/2022 WATER 808039 AT&T MOBILITY - ROC TELECOMMUNICATIONS 93.69 2/2/2022 2/2/2022 2/2/2022 WATER 808039 AT&T MOBILITY - ROC TELECOMMUNICATIONS 357.06 2/2/2022 2/2/2022 2/2/2022 WATER 808039 AT&T MOBILITY - ROC TELECOMMUNICATIONS 55.76 2/2/2022 2/2/2022 2/2/2022 WATER 808040 AVILA PROJECT MANAGEMENT TECHNICAL STUDIES 63.09 2/2/2022 2/2/2022 2/2/2022 WATER 808042 BAVCO MISC SUPPLIES 3,073.52 2/2/2022 2/2/2022 2/2/2022 WATER 808042 BAVCO GENERAL R/M SUPPLIES 502.86 2/2/2022 2/2/2022 2/2/2022 WATER 808042 BAVCO GENERAL R/M SUPPLIES 28.30 2/2/2022 2/2/2022 2/2/2022 WATER 808052 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES 3,508.22 2/2/202 2 2/2/2022 2/2/2022 WATER 808052 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES 3,520.99 2/2/202 2 2/2/2022 2/2/2022 WATER 808052 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES 3,579.76 2/2/202 2 2/2/2022 2/2/2022 WATER 808065 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 42.30 2/2/20 22 2/2/2022 2/2/2022 WATER 808065 DIABLO PAPER SHREDDING, LLC OFFICE SUPPLIES 48.30 2/2/2 022 2/2/2022 2/2/2022 WATER 808070 FASTENAL COMPANY GENERAL R/M SUPPLIES 7.94 2/2/2022 2/2/2022 2/2/2022 WATER 808070 FASTENAL COMPANY GENERAL R/M SUPPLIES 426.47 2/2/2022 2/2/2022 2/2/2022 WATER 808072 FIRST SECURITY SERVICES SECURITY SERVICES 2,068.08 2/2/ 2022 2/2/2022 2/2/2022 WATER 808073 FISHER SCIENTIFIC LABORATORY SUPPLIES 152.75 2/2/2022 2/2/2022 2/2/2022 WATER 808073 FISHER SCIENTIFIC LABORATORY SUPPLIES 42.82 2/2/2022 2/2/2022 2/2/2022 WATER 808073 FISHER SCIENTIFIC LABORATORY SUPPLIES 231.58 2/2/2022 2/2/2022 2/2/2022 WATER 808073 FISHER SCIENTIFIC LABORATORY SUPPLIES 65.06 2/2/2022 2/2/2022 2/2/2022 WATER 808076 GET SPIFFY, INC. OTHER SERVICES 22.00 2/2/2022 2/2/2022 2/2/2022 WATER 808076 GET SPIFFY, INC. OTHER SERVICES 22.00 2/2/2022 2/2/2022 2/2/2022 WATER 808076 GET SPIFFY, INC. OTHER SERVICES 22.00 2/2/2022 2/2/2022 2/2/2022 WATER 808077 GHD INC. TECHNICAL STUDIES 51.63 2/2/2022 2/2/2022 2/2/2022 WATER 808078 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 186.18 2/2/2022 2/2/2022 2/2/2022 WATER 808078 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES (20.59) 2/2/ 2022 2/2/2022 2/2/2022 WATER 808083 INLAND BUSINESS MACHINES, INC MISC. EXPENSES 37.73 2/2/ 2022 2/2/2022 2/2/2022 WATER 808083 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 16.30 2/2 /2022 2/2/2022 2/2/2022 WATER 808085 ISLAND ENERGY GAS & ELECTRICITY 243.85 2/2/2022 2/2/2022 2/2/2022 WATER 808096 KUBRA AMERICA WEST INC. POSTAGE & MAILING 368.00 2/2/20 22 2/2/2022 2/2/2022 WATER 808096 KUBRA AMERICA WEST INC. POSTAGE & MAILING 189.11 2/2/20 22 2/2/2022 2/2/2022 WATER 808096 KUBRA AMERICA WEST INC. POSTAGE & MAILING 10,895.42 2/2 /2022 2/2/2022 2/2/2022 WATER 808096 KUBRA AMERICA WEST INC. POSTAGE & MAILING 184.00 2/2/20 22 2/2/2022 2/2/2022 WATER 808096 KUBRA AMERICA WEST INC. POSTAGE & MAILING 12,131.60 2/2 /2022 2/2/2022 2/2/2022 WATER 808096 KUBRA AMERICA WEST INC. POSTAGE & MAILING 206.63 2/2/20 22 2/2/2022 2/2/2022 WATER 808102 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 117.28 2 /2/2022 2/2/2022 2/2/2022 WATER 808102 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 92.29 2/ 2/2022 2/2/2022 2/2/2022 WATER 808103 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 40.09 2/2 /2022 2/2/2022 2/2/2022 WATER 808049 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 70. 00 2/2/2022 2/2/2022 2/2/2022 WATER 808108 MOTION I NDUSTRIES GENERAL R/M SUPPLIES 514.51 2/2/2022 2/2/2022 2/2/2022 WATER 808111 NSI LAB SOLUTIONS LABORATORY SUPPLIES 39.67 2/2/2022 2/2/2022 2/2/2022 WATER 808112 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 45.43 2/2/2022 2/2/2022 2/2/2022 WATER 808113 OFFICE DEPOT OFFICE SUPPLIES 10.39 2/2/2022 2/2/2022 2/2/2022 10,792.28Sub total of:CAPITAL OUTLAY FUND
1,372.50Sub total of:TRANSP. IMPACT MITIGATION
8,476.63Sub total of:CAPITAL GRANT & CONTRIBTN
19,603.07Sub total of:ROAD MAINT/REHAB ACT FUND
City of Vallejo
Check Register
Check Cut Date: 02/02/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 808113 OFFICE DEPOT OFFICE SUPPLIES 54.85 2/2/2022 2/2/2022 2/2/2022 WATER 808113 OFFICE DEPOT OFFICE SUPPLIES 599.02 2/2/2022 2/2/2022 2/2/2022 WATER 808113 OFFICE DEPOT OFFICE SUPPLIES 43.49 2/2/2022 2/2/2022 2/2/2022 WATER 808115 OMEGA INDUSTRIAL SUPPLY INC MISC SUPPLIES 1, 027.31 2/2/2022 2/2/2022 2/2/2022 WATER 808117 OZONE SYSTEMS & TECHNOLOGY I NOTHER SERVICES 4,500.00 2/2/2022 2/2/2022 2/2/2022 WATER 808117 OZONE SYSTEMS & TECHNOLOGY I NMISC EQUIPMENT 106.29 2/2/2022 2/2/2022 2/2/2022 WATER 808118 OZONE SYSTEMS SERVICE GRP INC GENERAL R/M SUPPLIES 5,0 00.00 2/2/2022 2/2/2022 2/2/2022 WATER 808119 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 18.46 2/2/2022 2/2/2022 2/2/2022 WATER 808119 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 52.74 2/2/2022 2/2/2022 2/2/2022 WATER 808119 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 23.82 2/2/2022 2/2/2022 2/2/2022 WATER 808119 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 254.9 7 2/2/2022 2/2/2022 2/2/2022 WATER 808119 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 515.5 6 2/2/2022 2/2/2022 2/2/2022 WATER 808119 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 56.33 2/2/2022 2/2/2022 2/2/2022 WATER 808119 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 14.78 2/2/2022 2/2/2022 2/2/2022 WATER 808119 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 3,934 .06 2/2/2022 2/2/2022 2/2/2022 WATER 808119 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 113.1 2 2/2/2022 2/2/2022 2/2/2022 WATER 808119 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 73.14 2/2/2022 2/2/2022 2/2/2022 WATER 808125 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 214.60 2/2/2 022 2/2/2022 2/2/2022 WATER 808125 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 26.31 2/2/20 22 2/2/2022 2/2/2022 WATER 808125 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 756.25 2/2/2 022 2/2/2022 2/2/2022 WATER 808125 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 302.51 2/2/2 022 2/2/2022 2/2/2022 WATER 808125 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 756.25 2/2/2 022 2/2/2022 2/2/2022 WATER 808130 RECOLOGY VALLEJO OTHER SERVICES 114.99 2/2/2022 2/2/2022 2/2/2022 WATER 808132 SAMPLE TRAPS LLC LABORATORY SUPPLIES 283.61 2/2/2022 2/2/2022 2/2/2022 WATER 808133 SIGMA-ALDRICH INC LABORATORY SUPPLIES 320.23 2/2/2022 2/2/2022 2/2/2022 WATER 808139 STEVENSON SUPPLY & TRACTOR C OGROUNDS R/M SERVICES 65.03 2/2/ 2022 2/2/2022 2/2/2022 WATER 808141 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 173. 45 2/2/2022 2/2/2022 2/2/2022 WATER 808141 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 186. 93 2/2/2022 2/2/2022 2/2/2022 WATER 808141 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 103. 38 2/2/2022 2/2/2022 2/2/2022 WATER 808141 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 376. 55 2/2/2022 2/2/2022 2/2/2022 WATER 808141 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 143. 06 2/2/2022 2/2/2022 2/2/2022 WATER 808141 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 1,28 1.24 2/2/2022 2/2/2022 2/2/2022 WATER 808141 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES (173 .45) 2/2/2022 2/2/2022 2/2/2022 WATER 808141 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES (186 .93) 2/2/2022 2/2/2022 2/2/2022 WATER 808141 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES (103 .38) 2/2/2022 2/2/2022 2/2/2022 WATER 808141 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES (376 .55) 2/2/2022 2/2/2022 2/2/2022 WATER 808141 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES (143 .06) 2/2/2022 2/2/2022 2/2/2022 WATER 808141 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES (1,2 81.24) 2/2/2022 2/2/2022 2/2/2022 WATER 808141 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 170. 88 2/2/2022 2/2/2022 2/2/2022 WATER 808141 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 184. 16 2/2/2022 2/2/2022 2/2/2022 WATER 808141 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 101. 86 2/2/2022 2/2/2022 2/2/2022 WATER 808141 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 371. 01 2/2/2022 2/2/2022 2/2/2022 WATER 808141 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 140. 94 2/2/2022 2/2/2022 2/2/2022 WATER 808141 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 1,27 3.04 2/2/2022 2/2/2022 2/2/2022 WATER 808152 WATER OPCERT SCHOOL TRAINING & CONFERENCES 900.00 2/2/2 022 2/2/2022 2/2/2022 WATER 808152 WATER OPCERT SCHOOL TRAINING & CONFERENCES 600.00 2/2/2 022 2/2/2022 2/2/2022 WATER 808152 WATER OPCERT SCHOOL TRAINING & CONFERENCES 200.00 2/2/2 022 2/2/2022 2/2/2022 WATER 808152 WATER OPCERT SCHOOL TRAINING & CONFERENCES 400.00 2/2/2 022 2/2/2022 2/2/2022 WATER 808153 WESTERN MACHINERY ELECTRIC OTHER SERVICES 11,974.43 2/2 /2022 2/2/2022 2/2/2022 WATER 808154 WHITE CAP CONSTRUCTION SUPPL YGENERAL R/M SUPPLIES 283.22 2/2/2022 2/2/2022 2/2/2022 WATER 808155 XEROX CORPORATION OTHER SERVICES 289.42 2/2/2022 2/2/2022 2/2/2022 WATER 808155 XEROX CORPORATION OTHER SERVICES 286.63 2/2/2022 2/2/2022 2/2/2022 TRAVIS WATER OPERATING 808033 ALLIED ELECTRONICS INC GENERAL R/M SUPPLIES 114.65 2/2/2022 2/2/2022 2/2/2022 TRAVIS WATER OPERATING 808046 BENICIA PLUMBING, INC. OTHER SERVICE S 1,051.09 2/2/2022 2/2/2022 2/2/2022 TRAVIS WATER OPERATING 808060 D & D COMPRESSOR INC GENERAL R/M SUP PLIES 554.72 2/2/2022 2/2/2022 2/2/2022 TRAVIS WATER OPERATING 808070 FASTENAL COMPANY GENERAL R/M SUPPLIE S 226.47 2/2/2022 2/2/2022 2/2/2022 TRAVIS WATER OPERATING 808073 FISHER SCIENTIFIC LABORATORY SUPPLIE S 152.75 2/2/2022 2/2/2022 2/2/2022 TRAVIS WATER OPERATING 808073 FISHER SCIENTIFIC LABORATORY SUPPLIE S 42.81 2/2/2022 2/2/2022 2/2/2022 TRAVIS WATER OPERATING 808073 FISHER SCIENTIFIC LABORATORY SUPPLIE S 65.05 2/2/2022 2/2/2022 2/2/2022 TRAVIS WATER OPERATING 808076 GET SPIFFY, INC. OTHER SERVICES 22.00 2/2/2022 2/2/2022 2/2/2022 TRAVIS WATER OPERATING 808102 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 7.33 2/2/2022 2/2/2022 2/2/2022 81,794.38Sub total of:WATER
City of Vallejo
Check Register
Check Cut Date: 02/02/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 TRAVIS WATER OPERATING 808102 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 5.77 2/2/2022 2/2/2022 2/2/2022 TRAVIS WATER OPERATING 808111 NSI LAB SOLUTIONS LABORATORY SUPPLIE S 39.67 2/2/2022 2/2/2022 2/2/2022 TRAVIS WATER OPERATING 808118 OZONE SYSTEMS SERVICE GRP INC GENERA L R/M SUPPLIES 1,800.00 2/2/2022 2/2/2022 2/2/2022 TRAVIS WATER OPERATING 808119 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 294.68 2/2/2022 2/2/2022 2/2/2022 TRAVIS WATER OPERATING 808132 SAMPLE TRAPS LLC LABORATORY SUPPLIES 17.73 2/2/2022 2/2/2022 2/2/2022 TRAVIS WATER OPERATING 808133 SIGMA-ALDRICH INC LABORATORY SUPPLIE S 320.23 2/2/2022 2/2/2022 2/2/2022 TRAVIS WATER OPERATING 808146 UNIVERSAL BUILDING SERVICES OTHER SE RVICES 405.00 2/2/2022 2/2/2022 2/2/2022 GREEN VALLEY/CURRY LAKES 808073 FISHER SCIENTIFIC LABORATORY SUPPLIES 152.75 2/2/2022 2/2/2022 2/2/2022 GREEN VALLEY/CURRY LAKES 808073 FISHER SCIENTIFIC LABORATORY SUPPLIES 42.82 2/2/2022 2/2/2022 2/2/2022 GREEN VALLEY/CURRY LAKES 808073 FISHER SCIENTIFIC LABORATORY SUPPLIES 65.05 2/2/2022 2/2/2022 2/2/2022 GREEN VALLEY/CURRY LAKES 808075 FRANKS SEPTIC SERVICE INC WASTE DISPOSAL 1,167.00 2/2/20 22 2/2/2022 2/2/2022 GREEN VALLEY/CURRY LAKES 808102 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 21.99 2/2 /2022 2/2/2022 2/2/2022 GREEN VALLEY/CURRY LAKES 808102 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 17.30 2/2 /2022 2/2/2022 2/2/2022 GREEN VALLEY/CURRY LAKES 808111 NSI LAB SOLUTIONS LABORATORY SUPPLIES 39.66 2/2/2022 2/2/2022 2/2/2022 GREEN VALLEY/CURRY LAKES 808132 SAMPLE TRAPS LLC LABORATORY SUPPLIES 53.17 2/2/2022 2/2/2022 2/2/2022 GREEN VALLEY/CURRY LAKES 808133 SIGMA-ALDRICH INC LABORATORY SUPPLIES 320.23 2/2/2022 2/2/2022 2/2/2022 WATER FAC TAX/CONNECT FEE 808040 AVILA PROJECT MANAGEMENT FILTER MEDIA REPLACEMT FD 63.09 2/2/2022 2/2/2022 2/2/2022 WATER FAC TAX/CONNECT FEE 808040 AVILA PROJECT MANAGEMENT GRIP PUMP CONVERSION PROJ 63.09 2/2/2022 2/2/2022 2/2/2022 WATER FAC TAX/CONNECT FEE 808040 AVILA PROJECT MANAGEMENT FH CONTROL VALVE UPGRADES 63.09 2/2/2022 2/2/2022 2/2/2022 WATER FAC TAX/CONNECT FEE 808040 AVILA PROJECT MANAGEMENT FH CHEM SYSTEM REPLACEMNT 63.09 2/2/2022 2/2/2022 2/2/2022 WATER FAC TAX/CONNECT FEE 808040 AVILA PROJECT MANAGEMENT FH SED&FLOC CHAMBER EQUIP 63.09 2/2/2022 2/2/2022 2/2/2022 WATER FAC TAX/CONNECT FEE 808040 AVILA PROJECT MANAGEMENT LAKE CURRY DAM IMP PROJ 63.09 2/2/2022 2/2/2022 2/2/2022 WATER FAC TAX/CONNECT FEE 808040 AVILA PROJECT MANAGEMENT SKYVIEW TANK REPAIR PROJ 63.09 2/2/2022 2/2/2022 2/2/2022 WATER FAC TAX/CONNECT FEE 808040 AVILA PROJECT MANAGEMENT MARE ISLAND BOOSTER PUMPS 63.09 2/2/2022 2/2/2022 2/2/2022 WATER FAC TAX/CONNECT FEE 808040 AVILA PROJECT MANAGEMENT B WATER MAIN REPLAC 22-23 63.08 2/2/2022 2/2/2022 2/2/2022 WATER FAC TAX/CONNECT FEE 808040 AVILA PROJECT MANAGEMENT B BURNAM HYDRO PUMP STATI 63.08 2/2/2022 2/2/2022 2/2/2022 WATER FAC TAX/CONNECT FEE 808040 AVILA PROJECT MANAGEMENT B FH CLEARWELL REPAIRS 63.08 2/2/2022 2/2/2022 2/2/2022 WATER FAC TAX/CONNECT FEE 808077 GHD INC. CORDELIA UNIT NO 3 EMRGC Y 51.50 2/2/2022 2/2/2022 2/2/2022 LAKES CAPITAL FUND 808040 AVILA PROJECT MANAGEMENT LAKES FACILITIES RENOVATN 63.09 2/2/2022 2/2/2022 2/2/2022 LAKES CAPITAL FUND 808040 AVILA PROJECT MANAGEMENT LAKE FREY DAM IMPROVEMENT 63.09 2/2/2022 2/2/2022 2/2/2022 LAKES CAPITAL FUND 808040 AVILA PROJECT MANAGEMENT LAKE MADIGAN DAM IMPROVEM 63.09 2/2/2022 2/2/2022 2/2/2022 LAKES CAPITAL FUND 808040 AVILA PROJECT MANAGEMENT SIEBE/ROCKVILE TANK REPLC 63.09 2/2/2022 2/2/2022 2/2/2022 LAKES CAPITAL FUND 808040 AVILA PROJECT MANAGEMENT GORDON VALLEY WATER MAIN 63.09 2/2/2022 2/2/2022 2/2/2022 VJO STATION PRKG STRCTURE 808145 T2 SYSTEMS CANADA INC OTHER SERVI CES 10,879.13 2/2/2022 2/2/2022 2/2/2022 VJO STATION PRKG STRCTURE 808145 T2 SYSTEMS CANADA INC OTHER SERVI CES 23,520.00 2/2/2022 2/2/2022 2/2/2022 VJO STATION PRKG STRCTURE 808145 T2 SYSTEMS CANADA INC COMPUTER SO FTWARE MAINT 2,340.50 2/2/2022 2/2/2022 2/2/2022 CORPORATION SHOP 808037 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 741.70 2/2/2022 2/2/2022 2/2/2022 CORPORATION SHOP 808047 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 54.97 2/2/2022 2/2/2022 2/2/2022 CORPORATION SHOP 808047 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 8.28 2/2/2022 2/2/2022 2/2/2022 CORPORATION SHOP 808047 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 57.42 2/2/2022 2/2/2022 2/2/2022 CORPORATION SHOP 808047 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 17.87 2/2/2022 2/2/2022 2/2/2022 CORPORATION SHOP 808047 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 59.57 2/2/2022 2/2/2022 2/2/2022 CORPORATION SHOP 808048 BIG SKY ENTERPRISES VEHICLE SUPPLIES 308.00 2/2/2022 2/2/2022 2/2/2022 CORPORATION SHOP 808074 FLEET SOLUTIONS, LLC OTHER SERVICES 1,992.7 1 2/2/2022 2/2/2022 2/2/2022 CORPORATION SHOP 808080 HERC RENTALS, INC. MACHINERY & EQUIP RENTA L 611.45 2/2/2022 2/2/2022 2/2/2022 CORPORATION SHOP 808082 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,95 9.31 2/2/2022 2/2/2022 2/2/2022 CORPORATION SHOP 808082 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22,5 17.58 2/2/2022 2/2/2022 2/2/2022 CORPORATION SHOP 808090 MISC EMPLOYEE REIMBURSEMENT SMALL TOOL & I NSTRUMENTS 210.73 2/2/2022 2/2/2022 2/2/2022 CORPORATION SHOP 808140 SUT'S SUPERIOR UNDERGRO UND TAFUEL & LUBE SUPPLIES 14,468.00 2/2/2022 2/2/2022 2/2/2022 CORPORATION SHOP 808143 TOOLS 2 YOU SMALL TOOL & INSTRUMENTS 269.93 2/2/2022 2/2/2022 2/2/2022 CORPORATION SHOP 808143 TOOLS 2 YOU SMALL TOOL & INSTRUMENTS 497.84 2/2/2022 2/2/2022 2/2/2022 CORPORATION SHOP 808148 VALLEJO FIRE EXTINGUISHER, INC VEHICLE SUP PLIES 425.37 2/2/2022 2/2/2022 2/2/2022 5,119.95Sub total of:TRAVIS WATER OPERATING
1,879.97Sub total of:GREEN VALLEY/CURRY LAKES
745.46Sub total of:WATER FAC TAX/CONNECT FEE
315.45Sub total of:LAKES CAPITAL FUND
36,739.63Sub total of:VJO STATION PRKG STRCTURE
City of Vallejo
Check Register
Check Cut Date: 02/02/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 CORPORATION SHOP 808151 W W GRAINGER INC. AUTO R/M SERVICES 274.85 2/2/2022 2/2/2022 2/2/2022 GENERAL LIABILITY 808156 YORK RISK SERVICES GROUP INC CLAIM ADMINI STRATOR FEES 10,756.44 2/2/2022 2/2/2022 2/2/2022 ADMINISTRATIVE FUND 808087 JAMES ROUSE POLICE-VOLUNTEER PROGRAM 1,15 0.13 2/2/2022 2/2/2022 2/2/2022 PAYROLL BENEFITS 808045 BENEFIT COORDINATORS CORP (BC VOLUNTARY IN SURANCE 5,040.88 2/2/2022 2/2/2022 2/2/2022 PAYROLL BENEFITS 808045 BENEFIT COORDINATORS CORP (BC LIFE INSURAN CE 2,927.60 2/2/2022 2/2/2022 2/2/2022 PAYROLL BENEFITS 808045 BENEFIT COORDINATORS CORP (BC ACC DEATH & DISMEMBERMENT 580.68 2/2/2022 2/2/2022 2/2/2022 PAYROLL BENEFITS 808045 BENEFIT COORDINATORS CORP (BC LONG TERM DI SABILITY 4,498.11 2/2/2022 2/2/2022 2/2/2022 PAYROLL BENEFITS 808150 VISION SERVICE PLAN VISION INSURANCE 238.32 2/2/2022 2/2/2022 2/2/2022 PAYROLL BENEFITS 808150 VISION SERVICE PLAN VISION INSURANCE 6,660. 52 2/2/2022 2/2/2022 2/2/2022 PAYROLL BENEFITS 808150 VISION SERVICE PLAN VISION INSURANCE 2,926. 74 2/2/2022 2/2/2022 2/2/2022 44,475.58Sub total of:CORPORATION SHOP
10,756.44Sub total of:GENERAL LIABILITY
1,150.13Sub total of:ADMINISTRATIVE FUND
22,872.85Sub total of:PAYROLL BENEFITS
$496,553.73 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 02/09/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 808327 4LEAF INC OTHER PROFESSIONAL SERV 23,480.00 2/9/ 2022 2/9/2022 2/9/2022 GENERAL FUND 808327 4LEAF INC OTHER PROFESSIONAL SERV 20,810.00 2/9/ 2022 2/9/2022 2/9/2022 GENERAL FUND 808327 4LEAF INC OTHER PROFESSIONAL SERV 7,299.33 2/9/2 022 2/9/2022 2/9/2022 GENERAL FUND 808158 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 157.40 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808158 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 42.33 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808159 AARON KLAUBER TRAINING & CONFERENCES 550.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808159 AARON KLAUBER TRAINING & CONFERENCES 90.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808162 ACCUSOURCE, INC. PHYSICAL EXAMS 292.72 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808166 ALLSTAR FIRE EQUIPMENT, INC FIRE HOSE 18, 454.10 2/ 9/2022 2/9/2022 2/9/2022 GENERAL FUND 808167 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 212.40 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808167 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 409.64 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808167 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 43.87 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808167 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 12.95 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808167 AMAZON CAPITAL SERVICES, INC. MISC. EXPENSES 64.47 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808167 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 5.42 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808167 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 29.25 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808167 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 51.80 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808167 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 75.56 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808167 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 483.40 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808167 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 27.05 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808167 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 82.34 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808167 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 45.49 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808169 ANTHONY SHAIR-ALI TELECOMMUNICATIONS 60.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808169 ANTHONY SHAIR-ALI TELECOMMUNICATIONS 60.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808169 ANTHONY SHAIR-ALI TELECOMMUNICATIONS 60.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808170 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 68.51 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808172 AT&T CALNET2 TELECOMMUNICATIONS 333.25 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808172 AT&T CALNET2 TELECOMMUNICATIONS 357.02 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808172 AT&T CALNET2 TELECOMMUNICATIONS 333.25 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808172 AT&T CALNET2 TELECOMMUNICATIONS 357.02 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808172 AT&T CALNET2 TELECOMMUNICATIONS 333.25 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808172 AT&T CALNET2 TELECOMMUNICATIONS 333.25 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808172 AT&T CALNET2 TELECOMMUNICATIONS 357.02 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808173 AT&T MOBILITY - ROC TELECOMMUNICATIONS 293.79 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808173 AT&T MOBILITY - ROC TELECOMMUNICATIONS 371.85 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808173 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,644.80 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808173 AT&T MOBILITY - ROC TELECOMMUNICATIONS 972.25 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808173 AT&T MOBILITY - ROC TELECOMMUNICATIONS 893.45 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808173 AT&T MOBILITY - ROC TELECOMMUNICATIONS 2,297.97 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808174 AT&T PAYMENT CENTER TELECOMMUNICATIONS 496.84 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808178 BERT WILLIAMS & SONS INC. BUILDING MATERIALS 98 .33 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808179 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 1,491.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808179 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 1,278.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808179 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 766.80 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808179 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 1,831.80 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808179 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 852.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808179 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 851.40 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808179 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 1,194.33 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808181 BO UCHER LAW LEGAL FEES 850.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808182 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 1, 284.91 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808182 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 1, 284.91 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808186 CAL UNIFORMS CLOTHING & UNIFORMS 597.80 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808189 CDWG INC. OFFICE SUPPLIES (185.32) 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808189 CDWG INC. COMPUTER EQUIPMENT 2,009.34 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808190 CENTRAL CORE RESTORATION CO R CNTRL CORE RSTRTN-PROP TX 117,624.66 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808191 CHARLES NEIL PALMARES OTHER SERVICES 240.00 2/9/ 2022 2/9/2022 2/9/2022 GENERAL FUND 808192 CITY OF BENICIA TRAINING & CONFERENCES 550.00 2/ 9/2022 2/9/2022 2/9/2022 GENERAL FUND 808194 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 380.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808195 COMPLETE WELDER SUPPLY , INC. OTHER SUPPLIES 220 .54 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808196 CONCORD UNIFORMS LLC CLOTHING & UNIFORMS 955.16 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808197 COUNTY OF SAN MATEO LABORATORY SERVICES 9,136.5 9 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808199 CSG CONSULTANTS , INC OTHER PROFESSIONAL SERV 14 ,000.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808199 CSG CONSULTANTS , INC OTHER PROFESSIONAL SERV 70 0.00 2/9/2022 2/9/2022 2/9/2022 City of Vallejo
Check Register
Check Cut Date: 02/09/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 808199 CSG CONSULTANTS , INC OTHER PROFESSIONAL SERV 35 0.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808199 CSG CONSULTANTS , INC OTHER PROFESSIONAL SERV 20 0.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808199 CSG CONSULTANTS , INC OTHER PROFESSIONAL SERV 40 0.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808200 CYBERSO URCE CORPORATION BANK SERVICE CHARGES 499.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808201 DIOSDADO T. MATULAC, JR OTHER SERVICES 240.00 2/ 9/2022 2/9/2022 2/9/2022 GENERAL FUND 808202 DIRECTV LLC OTHER SERVICES 21.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808202 DIRECTV LLC OTHER SERVICES 79.99 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808203 DONALD J. DOUGLASS OTHER SERVICES 200.00 2/9/202 2 2/9/2022 2/9/2022 GENERAL FUND 808206 ERIC BRANDON BLIND OTHER SERVICES 200.00 2/9/202 2 2/9/2022 2/9/2022 GENERAL FUND 808207 ERICK DIEZ TRAINING & CONFERENCES 875.00 2/9/202 2 2/9/2022 2/9/2022 GENERAL FUND 808215 GENERAL LOGISTICS SYSTEMS US, I POSTAGE & MAIL ING 7.72 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808218 GREEN VALLEY ALOHA SAW AND M O GENERAL R/M SUPPLIES 600.84 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808218 GREEN VALLEY ALOHA SAW AND M O GENERAL R/M SUPPLIES 239.77 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808220 HDL COREN & CONE OTHER PROFESSIONAL SERV 4,620. 00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808223 HINDERLITER, DE LLAMAS & ASSOC MARIJUANA REGUL TRY PERMIT 14,000.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808224 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 161.48 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808225 HUMANE SOCIETY OF THE NORTH B AANIMAL CONTROL SERVICES 400.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808225 HUMANE SOCIETY OF THE NORTH B AANIMAL CONTROL SERVICES 200.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808230 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 3 0.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808230 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 18.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808230 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 5 4.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808230 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 30.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808230 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 24.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808231 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 56.77 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808230 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 36.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808230 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 02.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808231 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 3 15.80 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808230 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 270.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808231 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 8.24 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808231 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 17.37 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808230 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 5 16.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808230 INLAND BUSINESS MACHINES, INC COMPUTER SOFTWAR E MAINT 36.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808230 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 8 4.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808230 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 6.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808230 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 18.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808231 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 150.55 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808231 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 117.10 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808230 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 6 6.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808235 JAMAR STAMPS OTHER SERVICES 200.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808236 JASON CHANEY TELECOMMUNICATIONS 60.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808238 JERRY VALENZUELA OTHER SUPPLIES 59.60 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808239 JO HNNY ON THE SPOT GENERAL R/M SUPPLIES 510.47 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808240 KATHLEEN DIOHEP OTHER SERVICES 40.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808241 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SU PPLIES 331.51 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808242 KEVIN BROWN TRAINING & CONFERENCES 90.00 2/9/202 2 2/9/2022 2/9/2022 GENERAL FUND 808243 L.N.CURTIS & SONS CLOTHING & UNIFORMS 61.76 2/9/ 2022 2/9/2022 2/9/2022 GENERAL FUND 808248 LOWE'S HOME CENTERS, LLC OTHER SERVICES 956.84 2 /9/2022 2/9/2022 2/9/2022 GENERAL FUND 808253 MELISSA MARIA BOWMAN OTHER SERVICES 240.00 2/9/2 022 2/9/2022 2/9/2022 GENERAL FUND 808255 MINUTEMAN PRESS PRINTING & BINDING 43.52 2/9/202 2 2/9/2022 2/9/2022 GENERAL FUND 808255 MINUTEMAN PRESS PRINTING & BINDING 107.46 2/9/20 22 2/9/2022 2/9/2022 GENERAL FUND 808255 MINUTEMAN PRESS PRINTING & BINDING 43.52 2/9/202 2 2/9/2022 2/9/2022 GENERAL FUND 808255 MINUTEMAN PRESS PRINTING & BINDING 61.19 2/9/202 2 2/9/2022 2/9/2022 GENERAL FUND 808255 MINUTEMAN PRESS PRINTING & BINDING 61.19 2/9/202 2 2/9/2022 2/9/2022 GENERAL FUND 808255 MINUTEMAN PRESS OFFICE SUPPLIES 92.52 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808255 MINUTEMAN PRESS OTHER SUPPLIES 47.32 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808255 MINUTEMAN PRESS PRINTING & BINDING 30.59 2/9/202 2 2/9/2022 2/9/2022 GENERAL FUND 808213 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 550.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808257 MOBILE MODULAR MGMT. CORP . MACHINERY & EQUIP R ENTAL 975.38 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808259 MORGAN ALARM COMPANY , INC. BUILDING R & M SERV ICES 111.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808262 MUNICIPAL CODE CORPORATION OTHER PROFESSIONAL SERV 7,810.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808265 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 26 7.50 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808265 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 25 .00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808265 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 39 1.50 2/9/2022 2/9/2022 2/9/2022 City of Vallejo
Check Register
Check Cut Date: 02/09/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 808265 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 1, 251.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808266 NET TRANSCRIPTS INC. OTHER SERVICES 81.58 2/9/20 22 2/9/2022 2/9/2022 GENERAL FUND 808267 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7, 900.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808267 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7, 900.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808267 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7, 900.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808269 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 30.20 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808269 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 8.66 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808269 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 46.31 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808269 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 71.47 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808269 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 16.25 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808269 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 56.28 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808269 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 19.01 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808269 O'CONNOR LUMBER-ACE HARDWA R OTHER SERVICES 1,885.07 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808271 OFFICE DEPOT OFFICE SUPPLIES 18.63 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808271 OFFICE DEPOT OFFICE SUPPLIES 139.63 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808271 OFFICE DEPOT OFFICE SUPPLIES 102.93 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808271 OFFICE DEPOT OFFICE SUPPLIES 13.25 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808271 OFFICE DEPOT OFFICE SUPPLIES 74.16 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808273 ONE HOUR DELIVERY SERVICE, INC POSTAGE & MAILI NG 79.35 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808274 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 8,635.03 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808274 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 140.70 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808274 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 3,732.89 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808275 PACIFIC STORAGE OFFICE SUPPLIES 1.61 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808275 PACIFIC STORAGE OFFICE SUPPLIES 203.14 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808275 PACIFIC STORAGE OFFICE SUPPLIES 28.21 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808276 PARODI INVESTIGATIVE SOLUTIONS RE CRUITMENT SERVICES 1, 463.18 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808277 PEGGY A. COHEN-THOMPSON OTHER SERVICES 240.00 2/ 9/2022 2/9/2022 2/9/2022 GENERAL FUND 808279 PREFERRED ALLIANCE INC PHYSICAL EXAMS 168.00 2/9 /2022 2/9/2022 2/9/2022 GENERAL FUND 808281 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 150.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808281 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 150.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808281 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 150.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808285 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 635.50 2 /9/2022 2/9/2022 2/9/2022 GENERAL FUND 808285 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 1,600.5 0 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808285 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 248.00 2 /9/2022 2/9/2022 2/9/2022 GENERAL FUND 808285 SLOAN SAKAI YEUNG & WONG LLP CITY MANAGER 1,107 .00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808286 SOLANO COUNTY SHERIFF'S OFFIC EANIMAL CONTROL SERVICES 53,697.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808286 SOLANO COUNTY SHERIFF'S OFFIC EANIMAL CONTROL SERVICES 53,697.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808289 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 54.4 9 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808289 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 26.5 4 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808290 STERICYCLE, I NC. OTHER SERVIC ES 377.78 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808296 TABLET COMMAND, INC. TELECOMMUNICATIONS 21,000. 00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808300 THE GUMSHOE GROUP RE CRUITMENT SERVICES 1, 864.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808301 THOMSON WEST LAW LIBRARY PUBLICATIONS 3,792.05 2 /9/2022 2/9/2022 2/9/2022 GENERAL FUND 808303 TRANSPORT PRO DUCTS UNLIMITED OTHER SUPPLIES 102.96 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808304 TRIPEPI, SMITH AND ASSOCIATES, I N OTHER PROFESSIONAL SERV 1,183.62 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808308 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 5,765.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808308 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 2,213.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808308 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 196.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808308 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 236.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808308 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 6,888.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808308 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 1,328.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808308 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 5,958.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808310 VALLEJO CONV & VISITORS BUREAU VJO TOURISM BID (FR TOT) 24,517.00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808313 VICTORY STORES INC CLOTHING & UNIFORMS 173.35 2/ 9/2022 2/9/2022 2/9/2022 GENERAL FUND 808314 W W GRAINGER INC. GENERAL R/M SUPPLIES 72.95 2/9 /2022 2/9/2022 2/9/2022 GENERAL FUND 808314 W W GRAINGER INC. GENERAL R/M SUPPLIES 278.17 2/ 9/2022 2/9/2022 2/9/2022 GENERAL FUND 808314 W W GRAINGER INC. GENERAL R/M SUPPLIES 35.25 2/9 /2022 2/9/2022 2/9/2022 GENERAL FUND 808314 W W GRAINGER INC. GENERAL R/M SUPPLIES 108.66 2/ 9/2022 2/9/2022 2/9/2022 GENERAL FUND 808315 WARNER CONSULTING SERVICES OTHER PROFESSIONAL SERV 2,437.50 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808317 WATERSAVERS IRRIGATION, INC. GENERAL R/M SUPPL IES 72.31 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808322 WORK WORLD AMERICA INC CLOTHING & UNIFORMS 200. 00 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808323 XEROX CORPORATION MACHINERY & EQUIP RENTAL 265. 52 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND 808324 XEROX CORPORATION EQUIPMENT R/M SERVICES 268.00 2/9/2022 2/9/2022 2/9/2022 City of Vallejo
Check Register
Check Cut Date: 02/09/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 808325 XEROX CORPORATION EQUIPMENT R/M SERVICES 247.65 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND MEASURE B 808164 ADAMSON POLICE PRODUCTS CLOTHING & UNIFORMS 17.33 2/9/ 2022 2/9/2022 2/9/2022 GENERAL FUND MEASURE B 808164 ADAMSON POLICE PRODUCTS CLOTHING & UNIFORMS 17.33 2/9/ 2022 2/9/2022 2/9/2022 GENERAL FUND MEASURE B 808166 ALLSTAR FIRE EQUIPMENT, INC CLO THING & UNIFORMS 206.16 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND MEASURE B 808176 BAY AREA BARRICADE SERVICE, INC TRAFFIC SIGNS & SIGNALS 5,383.65 2/9/2022 2/9/2022 2/9/2022 GENERAL FUND MEASURE B 808243 L.N.CURTIS & SONS CLOTHING & UNIFORMS 36.81 2/9/2022 2/9/2022 2/9/2022 CDBG CFDA #14.248 808233 INTERWEST CONSULTING GROUP ,IN M: PUBLIC W ORKS STAFF CST 2,058.75 2/9/2022 2/9/2022 2/9/2022 CDBG CFDA #14.248 808233 INTERWEST CONSULTING GROUP ,IN M: PUBLIC W ORKS STAFF CST 768.75 2/9/2022 2/9/2022 2/9/2022 CDBG CFDA #14.248 808233 INTERWEST CONSULTING GROUP ,IN M: PUBLIC W ORKS STAFF CST 4,252.50 2/9/2022 2/9/2022 2/9/2022 CDBG CFDA #14.248 808233 INTERWEST CONSULTING GROUP ,IN M: PUBLIC W ORKS STAFF CST 648.00 2/9/2022 2/9/2022 2/9/2022 CDBG CFDA #14.248 808250 MARK THOMAS & COMPANY EMERG SHELT ACQ/CON STR 1,120.56 2/9/2022 2/9/2022 2/9/2022 MARE ISLAND BASE REUSE FD 808234 ISLAND ENERGY BUILDING R & M SERV ICES 63.36 2/9/2022 2/9/2022 2/9/2022 EMERGENCY DISASTER FUND 808167 AMAZON CAPITAL SERVICES, INC. COVID19 2,470.71 2/9/2022 2/9/2022 2/9/2022 EMERGENCY DISASTER FUND 808167 AMAZON CAPITAL SERVICES, INC. COVID19 4,935.48 2/9/2022 2/9/2022 2/9/2022 EMERGENCY DISASTER FUND 808167 AMAZON CAPITAL SERVICES, INC. COVID19 2,168.00 2/9/2022 2/9/2022 2/9/2022 EMERGENCY DISASTER FUND 808167 AMAZON CAPITAL SERVICES, INC. COVID19 70.62 2/9/2022 2/9/2022 2/9/2022 EMERGENCY DISASTER FUND 808167 AMAZON CAPITAL SERVICES, INC. COVID19 3,252.00 2/9/2022 2/9/2022 2/9/2022 EMERGENCY DISASTER FUND 808252 MEALS ON WHEELS OF SOLANO CN TDECEMBER 21 562.50 2/9/2022 2/9/2022 2/9/2022 EMERGENCY DISASTER FUND 808258 MODERN EXPRESS COURIER COVID19 276.0 0 2/9/2022 2/9/2022 2/9/2022 EMERGENCY DISASTER FUND 808303 TRANSPORT PRO DUCTS UNLIMITED PRK & REHOUSING STRATEGY 105.94 2/9/2022 2/9/2022 2/9/2022 EMERGENCY DISASTER FUND 808303 TRANSPORT PRO DUCTS UNLIMITED PRK & REHOUSING STRATEGY 92.12 2/9/ 2022 2/9/2022 2/9/2022 EMERGENCY DISASTER FUND 808307 UNITED SE CURITY SPECIALISTS, INCPRK & REHOUSING STRATEGY 24,023.04 2/9/2022 2/9/2022 2/9/2022 EMERGENCY DISASTER FUND 808308 UNIVERSAL BUILDING SERVICES COVID19 1,636.00 2/9/2022 2/9/2022 2/9/2022 EMERGENCY DISASTER FUND 808308 UNIVERSAL BUILDING SERVICES COVID19 2,049.00 2/9/2022 2/9/2022 2/9/2022 EMERGENCY DISASTER FUND 808308 UNIVERSAL BUILDING SERVICES COVID19 155.00 2/9/2022 2/9/2022 2/9/2022 EMERGENCY DISASTER FUND 808308 UNIVERSAL BUILDING SERVICES COVID19 310.00 2/9/2022 2/9/2022 2/9/2022 EMERGENCY DISASTER FUND 808308 UNIVERSAL BUILDING SERVICES COVID19 155.00 2/9/2022 2/9/2022 2/9/2022 EMERGENCY DISASTER FUND 808308 UNIVERSAL BUILDING SERVICES COVID19 330.00 2/9/2022 2/9/2022 2/9/2022 EMERGENCY DISASTER FUND 808308 UNIVERSAL BUILDING SERVICES COVID19 330.00 2/9/2022 2/9/2022 2/9/2022 EMERGENCY DISASTER FUND 808308 UNIVERSAL BUILDING SERVICES COVID19 330.00 2/9/2022 2/9/2022 2/9/2022 EMERGENCY DISASTER FUND 808308 UNIVERSAL BUILDING SERVICES COVID19 330.00 2/9/2022 2/9/2022 2/9/2022 EMERGENCY DISASTER FUND 808308 UNIVERSAL BUILDING SERVICES COVID19 330.00 2/9/2022 2/9/2022 2/9/2022 EMERGENCY DISASTER FUND 808308 UNIVERSAL BUILDING SERVICES COVID19 330.00 2/9/2022 2/9/2022 2/9/2022 EMERGENCY DISASTER FUND 808308 UNIVERSAL BUILDING SERVICES COVID19 330.00 2/9/2022 2/9/2022 2/9/2022 EMERGENCY DISASTER FUND 808308 UNIVERSAL BUILDING SERVICES NOVEMBE R 21 1,608.00 2/9/2022 2/9/2022 2/9/2022 EMERGENCY DISASTER FUND 808308 UNIVERSAL BUILDING SERVICES DECEMBE R 21 1,985.00 2/9/2022 2/9/2022 2/9/2022 EMERGENCY DISASTER FUND 808308 UNIVERSAL BUILDING SERVICES PRK & R EHOUSING STRATEGY 441.00 2/9/2022 2/9/2022 2/9/2022 MARE ISLAND CFD 2002-1 808175 BAY ALARM CO. OTHER SERVICES 131.28 2/ 9/2022 2/9/2022 2/9/2022 MARE ISLAND CFD 2002-1 808234 ISLAND ENERGY GAS & ELECTRICITY 12.36 2/9/2022 2/9/2022 2/9/2022 MARE ISLAND CFD 2002-1 808234 ISLAND ENERGY GAS & ELECTRICITY 472.4 6 2/9/2022 2/9/2022 2/9/2022 MARE IS 2005 1A CFD SERVC 808234 ISLAND ENERGY GAS & ELECTRICITY 12 .61 2/9/2022 2/9/2022 2/9/2022 MARE IS 2005 1A CFD SERVC 808234 ISLAND ENERGY GAS & ELECTRICITY 13 .78 2/9/2022 2/9/2022 2/9/2022 HOUSING ADMIN CFDA#14.871 808167 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 623.91 2/9/2022 2/9/2022 2/9/2022 HOUSING ADMIN CFDA#14.871 808230 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 8.70 2/9/2022 2/9/2022 2/9/2022 HOUSING ADMIN CFDA#14.871 808231 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 453.47 2/9/2022 2/9/2022 2/9/2022 HOUSING ADMIN CFDA#14.871 808264 NATIONAL CREDIT REPORTING OTHER P ROFESSIONAL SERV 185.15 2/9/2022 2/9/2022 2/9/2022 512,077.13Sub total of:GENERAL FUND
5,661.28Sub total of:GENERAL FUND MEASURE B
8,848.56Sub total of:CDBG CFDA #14.248

63.36Sub total of:MARE ISLAND BASE REUSE FD
48,605.41Sub total of:EMERGENCY DISASTER FUND
616.10Sub total of:MARE ISLAND CFD 2002-1

26.39Sub total of:MARE IS 2005 1A CFD SERVC
1,271.23Sub total of:HOUSING ADMIN CFDA#14.871
City of Vallejo
Check Register
Check Cut Date: 02/09/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 OUTSIDE FUNDED SERVICES 808288 STANTEC CONSULTING SERVICES I NNORTHERN WATERFRONT PROJC 3,500.00 2/9/2022 2/9/2022 2/9/2022 STATE GAS TAX 808248 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 20.82 2/9/2022 2/9/2022 2/9/2022 STATE GAS TAX 808269 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 1,256.72 2/9/2022 2/9/2022 2/9/2022 STATE GAS TAX 808293 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 733.56 2/9/2022 2/9/2022 2/9/2022 STATE GAS TAX 808295 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 330.14 2/9/2022 2/9/2022 2/9/2022 STATE GAS TAX 808295 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 329.28 2/9/2022 2/9/2022 2/9/2022 STATE GAS TAX 808295 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 413.74 2/9/2022 2/9/2022 2/9/2022 SOLID WASTE DISPOSAL 808221 HEALTHY VALLEJO COMMUNITY SU P WASTE DISPOSAL 7,044.00 2/9/2022 2/9/2022 2/9/2022 SOLID WASTE DISPOSAL 808260 MOTOR VEHICLE NETWORK PUBLICITY & ADVE RTISING 650.00 2/9/2022 2/9/2022 2/9/2022 SOLID WASTE DISPOSAL 808260 MOTOR VEHICLE NETWORK DEPARTMENT OF CO NSERVATIN 650.00 2/9/2022 2/9/2022 2/9/2022 SOLID WASTE DISPOSAL 808299 THE ECOHERO SHOW LLC DEPARTMENT OF CON SERVATIN 850.00 2/9/2022 2/9/2022 2/9/2022 HIDDENBROOKE COMM SVC DST 808180 BORRECCO/KILLIAN & ASSOC INC SITE IMPROVEMENTS 5,920.00 2/9/2022 2/9/2022 2/9/2022 HIDDENBROOKE COMM SVC DST 808180 BORRECCO/KILLIAN & ASSOC INC SITE IMPROVEMENTS 10,730.00 2/9/2022 2/9/2022 2/9/2022 HAZMAT REVOLVING FUND 808219 HCI ENVIRONMENTAL & ENGINEERI N FIRE DEPT-HAZARDOUS WASTE 3,477.33 2/9/2022 2/9/2022 2/9/2022 SUP LAW ENFORCEMENT GRANT 808188 CAPITOL ADVOCACY PARTNERS COMPUTER EQUIPMENT 4,190.00 2/9/20 22 2/9/2022 2/9/2022 SUP LAW ENFORCEMENT GRANT 808188 CAPITOL ADVOCACY PARTNERS COMPUTER EQUIPMENT 4,190.00 2/9/20 22 2/9/2022 2/9/2022 SUP LAW ENFORCEMENT GRANT 808188 CAPITOL ADVOCACY PARTNERS COMPUTER EQUIPMENT 5,334.99 2/9/20 22 2/9/2022 2/9/2022 SUP LAW ENFORCEMENT GRANT 808212 FORENSIC LOGIC, LLC COMPUTER EQUIPMENT 20,298.00 2/9/2022 2/9/2022 2/9/2022 SO VALLEJO BUSINESS PARK 808185 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 1, 096.97 2/9/2022 2/9/2022 2/9/2022 SUMMIT II LMD 808185 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 380.86 2/9/2022 2/9/2022 2/9/2022 SUMMIT II LMD 808185 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 380.86 2/9/2022 2/9/2022 2/9/2022 SUMMIT II LMD 808185 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 380.86 2/9/2022 2/9/2022 2/9/2022 SUMMIT II LMD 808185 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 380.86 2/9/2022 2/9/2022 2/9/2022 SUMMIT II LMD 808185 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 380.86 2/9/2022 2/9/2022 2/9/2022 SUMMIT II LMD 808185 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 380.86 2/9/2022 2/9/2022 2/9/2022 TOWN & COUNTRY LMD 808274 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELE CTRICITY 18.61 2/9/2022 2/9/2022 2/9/2022 COSTA DEL RIO (SEAVIEW) 808185 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 2,112.25 2/9/ 2022 2/9/2022 2/9/2022 COSTA DEL RIO (SEAVIEW) 808204 E Z TREE INC R/M REHABILITATION 385. 00 2/9/2022 2/9/2022 2/9/2022 MONICA PLACE LMD 808185 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 55.17 2/9/ 2022 2/9/2022 2/9/2022 MONICA PLACE LMD 808185 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 55.17 2/9/ 2022 2/9/2022 2/9/2022 MONICA PLACE LMD 808185 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 55.17 2/9/ 2022 2/9/2022 2/9/2022 MONICA PLACE LMD 808185 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 55.17 2/9/ 2022 2/9/2022 2/9/2022 MONICA PLACE LMD 808185 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 55.17 2/9/ 2022 2/9/2022 2/9/2022 MONICA PLACE LMD 808185 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 55.17 2/9/ 2022 2/9/2022 2/9/2022 GREENMONT/SEAPORT LMD 808267 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1, 236.00 2/9/2022 2/9/2022 2/9/2022 GREENMONT/SEAPORT LMD 808267 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1, 236.00 2/9/2022 2/9/2022 2/9/2022 GREENMONT/SEAPORT LMD 808267 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1, 236.00 2/9/2022 2/9/2022 2/9/2022 3,500.00Sub total of:OUTSIDE FUNDED SERVICES
3,084.26Sub total of:STATE GAS TAX
9,194.00Sub total of:SOLID WASTE DISPOSAL
16,650.00Sub total of:HIDDENBROOKE COMM SVC DST
3,477.33Sub total of:HAZMAT REVOLVING FUND
34,012.99Sub total of:SUP LAW ENFORCEMENT GRANT
1,096.97Sub total of:SO VALLEJO BUSINESS PARK
2,285.16Sub total of:SUMMIT II LMD

18.61Sub total of:TOWN & COUNTRY LMD
2,497.25Sub total of:COSTA DEL RIO (SEAVIEW)
331.02Sub total of:MONICA PLACE LMD
3,708.00Sub total of:GREENMONT/SEAPORT LMD
City of Vallejo
Check Register
Check Cut Date: 02/09/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 CARRIAGE OAKS LMD 808274 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 10.05 2/9/2022 2/9/2022 2/9/2022 FLEM HILL/SPRINGTREE LMD 808274 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 69.01 2/9/2022 2/9/2022 2/9/2022 SOMMERSET I & II LMD 808267 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 3, 708.00 2/9/2022 2/9/2022 2/9/2022 SOMMERSET I & II LMD 808267 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 3, 708.00 2/9/2022 2/9/2022 2/9/2022 SOMMERSET I & II LMD 808267 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 3, 708.00 2/9/2022 2/9/2022 2/9/2022 WOODRIDGE LMD 808185 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 2, 001.92 2/9/2022 2/9/2022 2/9/2022 WOODRIDGE LMD 808185 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 2, 001.92 2/9/2022 2/9/2022 2/9/2022 WOODRIDGE LMD 808185 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 2, 001.92 2/9/2022 2/9/2022 2/9/2022 WOODRIDGE LMD 808185 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 2, 001.92 2/9/2022 2/9/2022 2/9/2022 WOODRIDGE LMD 808185 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 2, 001.92 2/9/2022 2/9/2022 2/9/2022 WOODRIDGE LMD 808185 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 2, 001.92 2/9/2022 2/9/2022 2/9/2022 WOODRIDGE LMD 808274 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 9.90 2/9/2022 2/9/2022 2/9/2022 SOMMERSET III LMD 808185 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 3, 380.03 2/9/2022 2/9/2022 2/9/2022 SOMMERSET III LMD 808185 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 3, 380.03 2/9/2022 2/9/2022 2/9/2022 SOMMERSET III LMD 808185 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 3, 380.03 2/9/2022 2/9/2022 2/9/2022 SOMMERSET III LMD 808185 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 3, 380.03 2/9/2022 2/9/2022 2/9/2022 SOMMERSET III LMD 808185 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 3, 380.03 2/9/2022 2/9/2022 2/9/2022 SOMMERSET III LMD 808185 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 3, 380.03 2/9/2022 2/9/2022 2/9/2022 SOMMERSET III LMD 808274 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 9.87 2/9/2022 2/9/2022 2/9/2022 BORDONI RANCH LMD 808267 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1, 493.50 2/9/2022 2/9/2022 2/9/2022 BORDONI RANCH LMD 808267 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1, 493.50 2/9/2022 2/9/2022 2/9/2022 BORDONI RANCH LMD 808267 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1, 493.50 2/9/2022 2/9/2022 2/9/2022 GARTHE RANCH LMD 808267 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7, 622.00 2/9/2022 2/9/2022 2/9/2022 GARTHE RANCH LMD 808267 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7, 622.00 2/9/2022 2/9/2022 2/9/2022 GARTHE RANCH LMD 808267 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7, 622.00 2/9/2022 2/9/2022 2/9/2022 HUNTER RANCH I & II LMD 808185 BRIGHTVIEW L ANDSCAPE SERVICESGROUNDS R/M SERVICES 1, 279.45 2/9/2022 2/9/2022 2/9/2022 HUNTER RANCH I & II LMD 808185 BRIGHTVIEW L ANDSCAPE SERVICESGROUNDS R/M SERVICES 1, 279.45 2/9/2022 2/9/2022 2/9/2022 HUNTER RANCH I & II LMD 808185 BRIGHTVIEW L ANDSCAPE SERVICESGROUNDS R/M SERVICES 1, 279.45 2/9/2022 2/9/2022 2/9/2022 HUNTER RANCH I & II LMD 808185 BRIGHTVIEW L ANDSCAPE SERVICESGROUNDS R/M SERVICES 1, 279.45 2/9/2022 2/9/2022 2/9/2022 HUNTER RANCH I & II LMD 808185 BRIGHTVIEW L ANDSCAPE SERVICESGROUNDS R/M SERVICES 1, 279.45 2/9/2022 2/9/2022 2/9/2022 HUNTER RANCH I & II LMD 808185 BRIGHTVIEW L ANDSCAPE SERVICESGROUNDS R/M SERVICES 1, 279.45 2/9/2022 2/9/2022 2/9/2022 HUNTER RANCH I & II LMD 808274 PACIFIC GAS & ELECTRIC- SACRAME GAS & ELECTRICITY 10. 07 2/9/2022 2/9/2022 2/9/2022 GLEN COVE I & II-CTRY PL 808185 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 2, 608.75 2/9/2022 2/9/2022 2/9/2022 GLEN COVE I & II-CTRY PL 808185 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 2, 608.75 2/9/2022 2/9/2022 2/9/2022 GLEN COVE I & II-CTRY PL 808185 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 2, 608.75 2/9/2022 2/9/2022 2/9/2022 GLEN COVE I & II-CTRY PL 808185 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 2, 608.75 2/9/2022 2/9/2022 2/9/2022 GLEN COVE I & II-CTRY PL 808185 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 2, 608.75 2/9/2022 2/9/2022 2/9/2022 HUNTER RANCH III LMD 808185 BRIGHTVIEW L ANDSCAPE SERVICESGROUNDS R/M SERVICES 915.56 2/9/2022 2/9/2022 2/9/2022 HUNTER RANCH III LMD 808185 BRIGHTVIEW L ANDSCAPE SERVICESGROUNDS R/M SERVICES 915.56 2/9/2022 2/9/2022 2/9/2022 HUNTER RANCH III LMD 808185 BRIGHTVIEW L ANDSCAPE SERVICESGROUNDS R/M SERVICES 915.56 2/9/2022 2/9/2022 2/9/2022 HUNTER RANCH III LMD 808185 BRIGHTVIEW L ANDSCAPE SERVICESGROUNDS R/M SERVICES 915.56 2/9/2022 2/9/2022 2/9/2022 HUNTER RANCH III LMD 808185 BRIGHTVIEW L ANDSCAPE SERVICESGROUNDS R/M SERVICES 915.56 2/9/2022 2/9/2022 2/9/2022 HUNTER RANCH III LMD 808185 BRIGHTVIEW L ANDSCAPE SERVICESGROUNDS R/M SERVICES 915.56 2/9/2022 2/9/2022 2/9/2022

10.05Sub total of:CARRIAGE OAKS LMD

69.01Sub total of:FLEM HILL/SPRINGTREE LMD
11,124.00Sub total of:SOMMERSET I & II LMD
12,021.42Sub total of:WOODRIDGE LMD
20,290.05Sub total of:SOMMERSET III LMD
4,480.50Sub total of:BORDONI RANCH LMD
22,866.00Sub total of:GARTHE RANCH LMD
7,686.77Sub total of:HUNTER RANCH I & II LMD
13,043.75Sub total of:GLEN COVE I & II-CTRY PL
City of Vallejo
Check Register
Check Cut Date: 02/09/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GLEN COVE III LMD 808185 BRIGHTVIEW L ANDSCAPE SERVICESGROUNDS R/M SERVICES 24, 008.17 2/9/2022 2/9/2022 2/9/2022 GLEN COVE III LMD 808185 BRIGHTVIEW L ANDSCAPE SERVICESGROUNDS R/M SERVICES 24, 008.17 2/9/2022 2/9/2022 2/9/2022 GLEN COVE III LMD 808185 BRIGHTVIEW L ANDSCAPE SERVICESGROUNDS R/M SERVICES 24, 008.17 2/9/2022 2/9/2022 2/9/2022 GLEN COVE III LMD 808185 BRIGHTVIEW L ANDSCAPE SERVICESGROUNDS R/M SERVICES 24, 008.17 2/9/2022 2/9/2022 2/9/2022 GLEN COVE III LMD 808185 BRIGHTVIEW L ANDSCAPE SERVICESGROUNDS R/M SERVICES 24, 008.17 2/9/2022 2/9/2022 2/9/2022 GLEN COVE III LMD 808204 E Z TREE INC R/M RE HABILITATION 5,176.00 2/ 9/2022 2/9/2022 2/9/2022 GLEN COVE III LMD 808204 E Z TREE INC R/M RE HABILITATION 12,629.89 2 /9/2022 2/9/2022 2/9/2022 GARTHE RANCH ESTATE LMD 808267 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 2, 060.00 2/9/2022 2/9/2022 2/9/2022 GARTHE RANCH ESTATE LMD 808267 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 2, 060.00 2/9/2022 2/9/2022 2/9/2022 GARTHE RANCH ESTATE LMD 808267 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 2, 060.00 2/9/2022 2/9/2022 2/9/2022 CAPITAL OUTLAY FUND 808161 ACCESS SYSTEMS, INC SITE IM PROVEMENTS 550.00 2/ 9/2022 2/9/2022 2/9/2022 CAPITAL OUTLAY FUND 808165 AIR EXCHANGE, INC. SITE IMPROVEMENTS 5,649.54 2/9/2022 2/9/2022 2/9/2022 CAPITAL OUTLAY FUND 808167 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 354.57 2/9/2022 2/9/2022 2/9/2022 CAPITAL OUTLAY FUND 808167 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 113.76 2/9/2022 2/9/2022 2/9/2022 CAPITAL OUTLAY FUND 808167 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 163.86 2/9/2022 2/9/2022 2/9/2022 CAPITAL OUTLAY FUND 808167 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 30.33 2/9/2022 2/9/2022 2/9/2022 CAPITAL OUTLAY FUND 808173 AT&T MOBILITY - ROC MISC. EXPENSES 3,058.45 2/9/2022 2/9/2022 2/9/2022 CAPITAL OUTLAY FUND 808189 CDWG INC. COMPUTER SOFTWARE 71.10 2/9/202 2 2/9/2022 2/9/2022 CAPITAL OUTLAY FUND 808189 CDWG INC. COMPUTER SOFTWARE 1,400.78 2/9/ 2022 2/9/2022 2/9/2022 CAPITAL OUTLAY FUND 808189 CDWG INC. COMPUTER SOFTWARE 59.26 2/9/202 2 2/9/2022 2/9/2022 CAPITAL OUTLAY FUND 808189 CDWG INC. COMPUTER SOFTWARE 410.20 2/9/20 22 2/9/2022 2/9/2022 CAPITAL OUTLAY FUND 808189 CDWG INC. COMPUTER SOFTWARE 248.50 2/9/20 22 2/9/2022 2/9/2022 CAPITAL OUTLAY FUND 808198 CROWN HILLS MATERIALS, LLC SITE IMPROVE MENTS 7,869.54 2/9/2022 2/9/2022 2/9/2022 CAPITAL OUTLAY FUND 808230 INLAND BUSINESS MACHINES, INC COMPUTER SOFTWARE 339.17 2/9/2022 2/9/2022 2/9/2022 CAPITAL OUTLAY FUND 808261 MOTOROLA SOLUTIONS,INC SITE IMPROVEMENT S 193,046.36 2/9/2022 2/9/2022 2/9/2022 CAPITAL OUTLAY FUND 808267 NORTH BAY LANDSCAPE MANAGEM EBUILDING R & M SERVICES 700.00 2/9/2022 2/9/2022 2/9/2022 CAPITAL OUTLAY FUND 808267 NORTH BAY LANDSCAPE MANAGEM EBUILDING R & M SERVICES 700.00 2/9/2022 2/9/2022 2/9/2022 CAPITAL OUTLAY FUND 808267 NORTH BAY LANDSCAPE MANAGEM EBUILDING R & M SERVICES 700.00 2/9/2022 2/9/2022 2/9/2022 CAPITAL OUTLAY FUND 808291 SUPERION, LLC COMPUTER SOFTWARE 540.00 2/ 9/2022 2/9/2022 2/9/2022 CAPITAL OUTLAY FUND 808308 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 4,270.00 2/9/2022 2/9/2022 2/9/2022 CAPITAL OUTLAY FUND 808314 W W GRAINGER INC. BUILDING R & M SERVIC ES 105.06 2/9/2022 2/9/2022 2/9/2022 CAPITAL GRANT & CONTRIBTN 808217 GORDON N. BALL, INC. OTHER PROFES SIONAL SERV 54,381.08 2/9/2022 2/9/2022 2/9/2022 CAPITAL GRANT & CONTRIBTN 808217 GORDON N. BALL, INC. SITE IMPROVE MENTS 245,016.17 2/9/2022 2/9/2022 2/9/2022 ROAD MAINT/REHAB ACT FUND 808297 T EAM GHILOTTI INC SITE IMPROVEMEN TS 232,612.54 2/9/2022 2/9/2022 2/9/2022 WATER 808163 ACME TOOLS OTHER SUPPLIES 1,679.79 2/9/2022 2/9/2022 2/9/2022 WATER 808167 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPLIES 83.84 2/9/2022 2/9/2022 2/9/2022 WATER 808167 AMAZON CAPITAL SERVICES, INC. AUTO EQUIPMENT 599.94 2/9/2022 2/9/2022 2/9/2022 WATER 808167 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 20.46 2/9/2022 2/9/2022 2/9/2022 WATER 808167 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 51.96 2/9/2022 2/9/2022 2/9/2022 WATER 808170 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 630.68 2/9/2022 2/9/2022 2/9/2022 WATER 808170 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 127.51 2/9/2022 2/9/2022 2/9/2022 WATER 808170 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 424.91 2/9/2022 2/9/2022 2/9/2022 WATER 808177 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 203.82 2/ 9/2022 2/9/2022 2/9/2022 WATER 808177 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 46.60 2/9 /2022 2/9/2022 2/9/2022 WATER 808177 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 202.97 2/ 9/2022 2/9/2022 2/9/2022 WATER 808183 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES 3,543.57 2/9/202 2 2/9/2022 2/9/2022 WATER 808189 CDWG INC. SOFTWARE PROGRAMS 2,937.00 2/9/2022 2/9/2022 2/9/2022 WATER 808189 CDWG INC. COMPUTER EQUIPMENT 251.11 2/9/2022 2/9/2022 2/9/2022 WATER 808198 CROWN HILLS MATERIALS, LLC GENERAL R/M SUPPLIES 84.51 2 /9/2022 2/9/2022 2/9/2022 WATER 808205 EASY FUEL OTHER SERVICES 671.11 2/9/2022 2/9/2022 2/9/2022 5,493.36Sub total of:HUNTER RANCH III LMD
137,846.74Sub total of:GLEN COVE III LMD
6,180.00Sub total of:GARTHE RANCH ESTATE LMD
220,380.48Sub total of:CAPITAL OUTLAY FUND
299,397.25Sub total of:CAPITAL GRANT & CONTRIBTN
232,612.54Sub total of:ROAD MAINT/REHAB ACT FUND
City of Vallejo
Check Register
Check Cut Date: 02/09/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 808205 EASY FUEL OTHER SERVICES 3,884.15 2/9/2022 2/9/2022 2/9/2022 WATER 808208 FASTENAL COMPANY GENERAL R/M SUPPLIES 252.72 2/9/2022 2/9/2022 2/9/2022 WATER 808209 FIRST SE CURITY SERVICES SECURITY SERVICES 2, 068.08 2/9/2022 2/9/2022 2/9/2022 WATER 808210 FISHER SCIENTIFIC LABORATORY SUPPLIES 10.91 2/9/2022 2/9/2022 2/9/2022 WATER 808216 GET SPIFFY, INC. OT HER SERVICES 315.00 2/ 9/2022 2/9/2022 2/9/2022 WATER 808216 GET SPIFFY, INC. OT HER SERVICES 22.00 2/ 9/2022 2/9/2022 2/9/2022 WATER 808216 GET SPIFFY, INC. OT HER SERVICES 22.00 2/ 9/2022 2/9/2022 2/9/2022 WATER 808216 GET SPIFFY, INC. OT HER SERVICES 22.00 2/ 9/2022 2/9/2022 2/9/2022 WATER 808216 GET SPIFFY, INC. OT HER SERVICES 22.00 2/ 9/2022 2/9/2022 2/9/2022 WATER 808216 GET SPIFFY, INC. OT HER SERVICES 22.00 2/ 9/2022 2/9/2022 2/9/2022 WATER 808216 GET SPIFFY, INC. OT HER SERVICES 22.00 2/ 9/2022 2/9/2022 2/9/2022 WATER 808216 GET SPIFFY, INC. OT HER SERVICES 22.00 2/ 9/2022 2/9/2022 2/9/2022 WATER 808229 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 148.21 2/9/ 2022 2/9/2022 2/9/2022 WATER 808230 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 132.00 2/ 9/2022 2/9/2022 2/9/2022 WATER 808230 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 24.00 2/9 /2022 2/9/2022 2/9/2022 WATER 808230 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 6 6.00 2/9/2022 2/9/2022 2/9/2022 WATER 808230 INLAND BUSINESS MACHINES, INC OTHER R/M SUPPLIES 54.00 2/9/2022 2/9/2022 2/9/2022 WATER 808230 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 2/9 /2022 2/9/2022 2/9/2022 WATER 808230 INLAND BUSINESS MACHINES, INC MISC. EXPENSES 24.00 2/9/ 2022 2/9/2022 2/9/2022 WATER 808230 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTA L 6.00 2/9/2022 2/9/2022 2/9/2022 WATER 808230 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 2/9 /2022 2/9/2022 2/9/2022 WATER 808230 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 2/9 /2022 2/9/2022 2/9/2022 WATER 808247 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 119.26 2 /9/2022 2/9/2022 2/9/2022 WATER 808249 MALLORY SAFETY AND SUPPLY LLC SAFETY TRAINING SUPPLIE S 143.05 2/9/2022 2/9/2022 2/9/2022 WATER 808251 MCMASTER-CARR SUPPLY COMPAN YGENERAL R/M SUPPLIES 1,371.38 2/9/2022 2/9/2022 2/9/2022 WATER 808321 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 69.57 2/9/ 2022 2/9/2022 2/9/2022 WATER 808160 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 33.92 2/9/ 2022 2/9/2022 2/9/2022 WATER 808284 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 213.55 2/9/2022 2/9/2022 2/9/2022 WATER 808237 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 104.89 2/9/2022 2/9/2022 2/9/2022 WATER 808244 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 96.37 2/9/ 2022 2/9/2022 2/9/2022 WATER 808245 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 125.00 2/9/2022 2/9/2022 2/9/2022 WATER 808319 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 59.98 2/9/ 2022 2/9/2022 2/9/2022 WATER 808214 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 3, 138.58 2/9/2022 2/9/2022 2/9/2022 WATER 808287 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 66.92 2/9/ 2022 2/9/2022 2/9/2022 WATER 808302 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 38.19 2/9/ 2022 2/9/2022 2/9/2022 WATER 808272 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 97.54 2/9/ 2022 2/9/2022 2/9/2022 WATER 808193 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 84.56 2/9/ 2022 2/9/2022 2/9/2022 WATER 808282 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 66.74 2/9/ 2022 2/9/2022 2/9/2022 WATER 808278 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 8.49 2/9/ 2022 2/9/2022 2/9/2022 WATER 808326 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 55.45 2/9/ 2022 2/9/2022 2/9/2022 WATER 808222 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 92.36 2/9/ 2022 2/9/2022 2/9/2022 WATER 808256 MITSUBISHI ELECTRIC POWER OTHER SERVICES 960.96 2/9/202 2 2/9/2022 2/9/2022 WATER 808269 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 24.92 2/9/2022 2/9/2022 2/9/2022 WATER 808271 OFFICE DEPOT OFFICE SUPPLIES 193.45 2/9/2022 2/9/2022 2/9/2022 WATER 808271 OFFICE DEPOT COMPUTER SUPPLIES 593.87 2/9/2022 2/9/2022 2/9/2022 WATER 808274 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 32,32 2.02 2/9/2022 2/9/2022 2/9/2022 WATER 808274 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 129.9 0 2/9/2022 2/9/2022 2/9/2022 WATER 808292 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 586.36 2/9/2022 2/9/2022 2/9/2022 WATER 808294 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 98.27 2/9/2022 2/9/2022 2/9/2022 WATER 808298 TELSTAR SCADA & CALIBRATION SRVCS 16,754.94 2/9/2022 2/9/2022 2/9/2022 WATER 808298 TELSTAR SCADA & CALIBRATION SRVCS 1,454.00 2/9/2022 2/9/2022 2/9/2022 WATER 808298 TELSTAR SCADA & CALIBRATION SRVCS 6,120.34 2/9/2022 2/9/2022 2/9/2022 WATER 808306 ULINE MISC SUPPLIES 2,331.92 2/9/2022 2/9/2022 2/9/2022 WATER 808306 ULINE MISC. EXPENSES 123.52 2/9/2022 2/9/2022 2/9/2022 WATER 808312 VERIZON WIRELESS TELECOMMUNICATIONS 40.01 2/9/2022 2/9/2022 2/9/2022 WATER 808314 W W GRAINGER INC. GENERAL R/M SUPPLIES 366.17 2/9/2022 2/9/2022 2/9/2022 WATER 808314 W W GRAINGER INC. MISC EQUIPMENT 545.17 2/9/2022 2/9/2022 2/9/2022 WATER 808314 W W GRAINGER INC. OTHER SUPPLIES 283.20 2/9/2022 2/9/2022 2/9/2022 WATER 808316 WATER OPCERT SCHOOL TRAINING & CONFERENCES 900.00 2/9/2 022 2/9/2022 2/9/2022 WATER 808316 WATER OPCERT SCHOOL TRAINING & CONFERENCES 600.00 2/9/2 022 2/9/2022 2/9/2022 WATER 808316 WATER OPCERT SCHOOL TRAINING & CONFERENCES 400.00 2/9/2 022 2/9/2022 2/9/2022 WATER 808318 WELLS FARGO BANK TRUST SERVI C FINANCING SERVICES 1,900.00 2/9/2022 2/9/2022 2/9/2022 WATER 808320 WESTERN MACHINERY ELECTRIC OTHER SERVICES 987.55 2/9/20 22 2/9/2022 2/9/2022 City of Vallejo
Check Register
Check Cut Date: 02/09/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 TRAVIS WATER OPERATING 808183 BRENNTAG PACIFIC INC CHEMICAL SUPPLI ES 2,928.44 2/9/2022 2/9/2022 2/9/2022 TRAVIS WATER OPERATING 808210 FISHER SCIENTIFIC LABORATORY SUPPLIE S 10.91 2/9/2022 2/9/2022 2/9/2022 TRAVIS WATER OPERATING 808216 GET SPIFFY, INC. OTHER SERVICES 22.00 2/9/2022 2/9/2022 2/9/2022 TRAVIS WATER OPERATING 808216 GET SPIFFY, INC. OTHER SERVICES 22.00 2/9/2022 2/9/2022 2/9/2022 TRAVIS WATER OPERATING 808216 GET SPIFFY, INC. OTHER SERVICES 22.00 2/9/2022 2/9/2022 2/9/2022 TRAVIS WATER OPERATING 808229 IDEXX DISTRIBUTION CORP LABORATORY S UPPLIES 148.20 2/9/2022 2/9/2022 2/9/2022 TRAVIS WATER OPERATING 808247 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 7.45 2/9/2022 2/9/2022 2/9/2022 TRAVIS WATER OPERATING 808254 MESSER LLC CHEMICAL SUPPLIES 1,603.70 2/9/2022 2/9/2022 2/9/2022 TRAVIS WATER OPERATING 808274 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,400.01 2/9/2022 2/9/2022 2/9/2022 TRAVIS WATER OPERATING 808274 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10,266.24 2/9/2022 2/9/2022 2/9/2022 TRAVIS WATER OPERATING 808274 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 825.39 2/9/2022 2/9/2022 2/9/2022 TRAVIS WATER OPERATING 808312 VERIZON WIRELESS TELECOMMUNICATIONS 6 0.01 2/9/2022 2/9/2022 2/9/2022 GREEN VALLEY/CURRY LAKES 808205 EASY FUEL OTHER SERVICES 1,508.04 2/9/2022 2/9/2022 2/9/2022 GREEN VALLEY/CURRY LAKES 808210 FISHER SCIENTIFIC LABORATORY SUPPLIES 10.91 2/9/2022 2/9/2022 2/9/2022 GREEN VALLEY/CURRY LAKES 808216 GET SPIFFY , INC. OTHER SERV ICES 22.00 2/9/2022 2/9/2022 2/9/2022 GREEN VALLEY/CURRY LAKES 808229 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 148.21 2/9/2 022 2/9/2022 2/9/2022 GREEN VALLEY/CURRY LAKES 808247 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 22.37 2/9 /2022 2/9/2022 2/9/2022 GREEN VALLEY/CURRY LAKES 808274 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,051. 72 2/9/2022 2/9/2022 2/9/2022 GREEN VALLEY/CURRY LAKES 808318 WELLS FARGO BANK TRUST SERVI C FINANCING SERVICES 100.00 2/9/2022 2/9/2022 2/9/2022 WATER FAC TAX/CONNECT FEE 808189 CDWG INC. DIST FACILTIS SECURT PR OJ 63.22 2/9/2022 2/9/2022 2/9/2022 WATER FAC TAX/CONNECT FEE 808189 CDWG INC. DIST FACILTIS SECURT PR OJ 23.11 2/9/2022 2/9/2022 2/9/2022 WATER FAC TAX/CONNECT FEE 808189 CDWG INC. DIST FACILTIS SECURT PR OJ 2,021.30 2/9/2022 2/9/2022 2/9/2022 WATER FAC TAX/CONNECT FEE 808189 CDWG INC. DIST FACILTIS SECURT PR OJ 835.04 2/9/2022 2/9/2022 2/9/2022 WATER FAC TAX/CONNECT FEE 808271 OFFICE DEPOT B ADVANCED METERING INFRA 169.02 2/9/2022 2/9/2022 2/9/2022 WATER FAC TAX/CONNECT FEE 808271 OFFICE DEPOT B ADVANCED METERING INFRA 168.83 2/9/2022 2/9/2022 2/9/2022 WATER FAC TAX/CONNECT FEE 808283 SENSUS METERING SYSTEMS METER REP LACEMENT PROGRAM 5,009.93 2/9/2022 2/9/2022 2/9/2022 WATER FAC TAX/CONNECT FEE 808283 SENSUS METERING SYSTEMS METER REP LACEMENT PROGRAM 4,000.00 2/9/2022 2/9/2022 2/9/2022 LAKES CAPITAL FUND 808297 TEAM GHILO TTI INC GORDON VALLEY WATER MA IN 66,215.47 2/9/2022 2/9/2022 2/9/2022 LAKES CAPITAL FUND 808297 TEAM GHILO TTI INC GORDON VALLEY WATER MA IN 132,855.89 2/9/2022 2/9/2022 2/9/2022 MARINA 808230 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 12.00 2/ 9/2022 2/9/2022 2/9/2022 VJO STATION PRKG STRCTURE 808175 BAY ALARM CO. BUILDING R & M SERV ICES 378.66 2/9/2022 2/9/2022 2/9/2022 VJO STATION PRKG STRCTURE 808209 FIRST SE CURITY SERVICES SECURITY SERVICES 22, 680.00 2/9/2022 2/9/2022 2/9/2022 VJO STATION PRKG STRCTURE 808305 T2 SYSTEMS CANADA INC FIELD EQUIP MENT 636.21 2/9/2022 2/9/2022 2/9/2022 VJO STATION PRKG STRCTURE 808308 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 3,426.00 2/9/2022 2/9/2022 2/9/2022 FIBER ENTERPRISE FUND 808168 AMIR E SHENAS SITE IMPROVEMENTS 6,000.00 2/9/2022 2/9/2022 2/9/2022 CORPORATION SHOP 808178 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 5.26 2/9/2022 2/9/2022 2/9/2022 CORPORATION SHOP 808178 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 131.33 2/9/2022 2/9/2022 2/9/2022 CORPORATION SHOP 808178 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 31.39 2/9/2022 2/9/2022 2/9/2022 CORPORATION SHOP 808178 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (70.75) 2/9/2022 2/9/2022 2/9/2022 CORPORATION SHOP 808178 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (9.75) 2/9/2022 2/9/2022 2/9/2022 CORPORATION SHOP 808178 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 324.50 2/9/2022 2/9/2022 2/9/2022 CORPORATION SHOP 808211 FLEET SOLUTIONS, LLC OTHER SERVICES 1,992.7 1 2/9/2022 2/9/2022 2/9/2022 CORPORATION SHOP 808218 GREEN VALLEY ALOHA SAW AND M O VEHICLE SUPPLIES 124.62 2/9/2022 2/9/2022 2/9/2022 CORPORATION SHOP 808226 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 25, 097.17 2/9/2022 2/9/2022 2/9/2022 CORPORATION SHOP 808226 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 456.80 2/9/2022 2/9/2022 2/9/2022 CORPORATION SHOP 808226 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1, 964.41 2/9/2022 2/9/2022 2/9/2022 92,455.22Sub total of:WATER
18,316.35Sub total of:TRAVIS WATER OPERATING
2,863.25Sub total of:GREEN VALLEY/CURRY LAKES
12,290.45Sub total of:WATER FAC TAX/CONNECT FEE
199,071.36Sub total of:LAKES CAPITAL FUND

12.00Sub total of:MARINA
27,120.87Sub total of:VJO STATION PRKG STRCTURE
6,000.00Sub total of:FIBER ENTERPRISE FUND
City of Vallejo
Check Register
Check Cut Date: 02/09/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 CORPORATION SHOP 808226 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 2/9/ 2022 2/9/2022 2/9/2022 CORPORATION SHOP 808226 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 2/9/ 2022 2/9/2022 2/9/2022 CORPORATION SHOP 808226 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 2/9/ 2022 2/9/2022 2/9/2022 CORPORATION SHOP 808226 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 2/9/ 2022 2/9/2022 2/9/2022 CORPORATION SHOP 808230 INLAND BUSINESS MACHINES, INC MISC. EXPENS ES 30.00 2/9/2022 2/9/2022 2/9/2022 CORPORATION SHOP 808232 INTERSTATE BATTERIES OF TRI-VAL LVEHICLE SUPPLIES 513.29 2/9/2022 2/9/2022 2/9/2022 CORPORATION SHOP 808232 INTERSTATE BATTERIES OF TRI-VAL LVEHICLE SUPPLIES 868.13 2/9/2022 2/9/2022 2/9/2022 CORPORATION SHOP 808246 LEHR VEHICLE SUPPLIES 16.07 2/9/2022 2/9/2022 2/9/2022 CORPORATION SHOP 808263 NAPA FORD LINCOLN ME RCURY OTHER SERVICES 426.82 2/9/2022 2/9/2022 2/9/2022 CORPORATION SHOP 808263 NAPA FORD LINCOLN ME RCURY OTHER SERVICES 6.65 2/9/ 2022 2/9/2022 2/9/2022 CORPORATION SHOP 808263 NAPA FORD LINCOLN ME RCURY OTHER SERVICES 91.58 2/9/ 2022 2/9/2022 2/9/2022 CORPORATION SHOP 808263 NAPA FORD LINCOLN ME RCURY OTHER SERVICES 426.82 2/9/2022 2/9/2022 2/9/2022 CORPORATION SHOP 808268 O'CONNELL JETTING SYSTEMS VEHICLE SUPPLIES 110.00 2/9/2022 2/9/2022 2/9/2022 CORPORATION SHOP 808270 O'REILLY AUTO PARTS VEHICLE SUPPLIES 119.02 2/9/2022 2/9/2022 2/9/2022 CORPORATION SHOP 808270 O'REILLY AUTO PARTS VEHICLE SUPPLIES 73.45 2 /9/2022 2/9/2022 2/9/2022 CORPORATION SHOP 808270 O'REILLY AUTO PARTS VEHICLE SUPPLIES 77.61 2 /9/2022 2/9/2022 2/9/2022 CORPORATION SHOP 808270 O'REILLY AUTO PARTS VEHICLE SUPPLIES (106.3 9) 2/9/2022 2/9/2022 2/9/2022 CORPORATION SHOP 808280 REGAL COLLISION REPAIR AUTO R/M SERVICES 1,127.32 2/9/2022 2/9/2022 2/9/2022 EQUIPMENT REPLACEMENT 808246 LEHR POLICE DEPARTMENT 5,838.77 2/9/202 2 2/9/2022 2/9/2022 EQUIPMENT REPLACEMENT 808309 VAC- CON, INC WATER F UND 462,823. 88 2/9/ 2022 2/9/2022 2/9/2022 GENERAL LIABILITY 808171 AT&T TELECOMMUNICATIONS 59.38 2/9/2022 2/9/2022 2/9/2022 GENERAL LIABILITY 808230 INLAND BUSINESS MACHINES, INC OFFICE SUPP LIES 36.00 2/9/2022 2/9/2022 2/9/2022 GENERAL LIABILITY 808255 MINUTEMAN PRESS OFFICE SUPPLIES 15.29 2/9/2 022 2/9/2022 2/9/2022 WORKERS COMP 808171 AT&T TELECOMMUNICATIONS 59.38 2/9/2022 2/9/2022 2/9/2022 WORKERS COMP 808230 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 2.00 2/9/2022 2/9/2022 2/9/2022 WORKERS COMP 808255 MINUTEMAN PRESS OFFICE SUPPLIES 15.30 2/9/2022 2/9/2022 2/9/2022 PAYROLL BENEFITS 808187 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 580.00 2/9/2022 2/9/2022 2/9/2022 PAYROLL BENEFITS 808227 IAFF, LOCAL 1186 UNION DUES-IAFF 7,600.00 2/ 9/2022 2/9/2022 2/9/2022 PAYROLL BENEFITS 808228 IBEW LOCAL 1245 UNION DUES-IBEW 7,050.44 2/9 /2022 2/9/2022 2/9/2022 PAYROLL BENEFITS 808311 VALLEJO POLICE OFFICERS ASSOC UNION DUES-V POA 6,170.35 2/9/2022 2/9/2022 2/9/2022 33,916.06Sub total of:CORPORATION SHOP
468,662.65Sub total of:EQUIPMENT REPLACEMENT
110.67Sub total of:GENERAL LIABILITY

86.68Sub total of:WORKERS COMP
21,400.79Sub total of:PAYROLL BENEFITS
$2,532,833.32 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 02/16/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 808445 7 FLAGS CAR WASH & EXPRESS LU B OTHER SUPPLIES 38.00 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808328 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 161.39 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808328 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 183.27 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808328 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 112.32 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808328 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 61.62 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808328 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 108.06 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808328 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 23.45 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808328 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 114.21 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808328 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 220.23 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808328 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 181.64 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808328 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 2.61 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808328 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 173.11 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808328 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 215.37 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808333 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 128.90 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808333 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 303.56 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808338 AT&T CALNET2 TELECOMMUNICATIONS 220.65 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808338 AT&T CALNET2 TELECOMMUNICATIONS 581.84 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808338 AT&T CALNET2 TELECOMMUNICATIONS 464.40 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808338 AT&T CALNET2 TELECOMMUNICATIONS 3,862.87 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808338 AT&T CALNET2 TELECOMMUNICATIONS 69.38 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808338 AT&T CALNET2 TELECOMMUNICATIONS 99.25 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808338 AT&T CALNET2 TELECOMMUNICATIONS 69.34 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808338 AT&T CALNET2 TELECOMMUNICATIONS 70.42 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808338 AT&T CALNET2 TELECOMMUNICATIONS 69.38 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808338 AT&T CALNET2 TELECOMMUNICATIONS 69.65 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808338 AT&T CALNET2 TELECOMMUNICATIONS 70.28 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808338 AT&T CALNET2 TELECOMMUNICATIONS 5,425.52 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808338 AT&T CALNET2 TELECOMMUNICATIONS 2,828.18 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808338 AT&T CALNET2 TELECOMMUNICATIONS 226.10 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808338 AT&T CALNET2 TELECOMMUNICATIONS 1,905.26 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808338 AT&T CALNET2 TELECOMMUNICATIONS 300.79 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808338 AT&T CALNET2 TELECOMMUNICATIONS 69.34 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808338 AT&T CALNET2 TELECOMMUNICATIONS 156.21 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808338 AT&T CALNET2 TELECOMMUNICATIONS 483.48 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808338 AT&T CALNET2 TELECOMMUNICATIONS 72.53 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808338 AT&T CALNET2 TELECOMMUNICATIONS 68.45 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808338 AT&T CALNET2 TELECOMMUNICATIONS 69.92 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808338 AT&T CALNET2 TELECOMMUNICATIONS 95.87 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808338 AT&T CALNET2 TELECOMMUNICATIONS 968.59 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808338 AT&T CALNET2 TELECOMMUNICATIONS 233.62 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808343 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 937.20 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808346 BRINK'S INCORPORATED OTHER SERVICES 269.32 2/16/ 2022 2/16/2022 2/16/2022 GENERAL FUND 808346 BRINK'S INCORPORATED OTHER SERVICES 380.32 2/16/ 2022 2/16/2022 2/16/2022 GENERAL FUND 808346 BRINK'S INCORPORATED OTHER SERVICES 124.87 2/16/ 2022 2/16/2022 2/16/2022 GENERAL FUND 808347 CALIFORNIA CONSULTING, INC. OTHER PROFESSIONAL SERV 4,500.00 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808350 CHASES CARPET & BLINDS INC FURNITURE AND FIXTU RE 897.15 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808353 CITY OF PINOLE OTHER PROFESSIONAL SERV 1,752.00 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808353 CITY OF PINOLE OTHER PROFESSIONAL SERV 2,920.00 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808353 CITY OF PINOLE OTHER PROFESSIONAL SERV 3,796.00 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808353 CITY OF PINOLE OTHER PROFESSIONAL SERV 5,402.00 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808353 CITY OF PINOLE OTHER PROFESSIONAL SERV 1,752.00 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808353 CITY OF PINOLE OTHER PROFESSIONAL SERV 2,774.00 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808357 DEPARTMENT OF CONSERVATION SMIP - EARTHQUAKE F EE 6,215.63 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808359 DOOLEY ENTERPRISES, INC AMMUNITION 47,166.77 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808360 EAN SERVICES TRAINING & CONFERENCES 215.22 2/16/ 2022 2/16/2022 2/16/2022 GENERAL FUND 808372 HUMANE SOCIETY OF THE NORTH B AANIMAL CONTROL SERVICES 24,166.00 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808375 IMAGETREND INC OTHER PROFESSIONAL SERV 23,450.0 0 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808377 INTERNATIONAL CODE COUNCIL IN C DUES & PUBLICATIONS 265.00 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808379 JAYGAV EMBROIDERY PRINTING & BINDING 225.71 2/16 /2022 2/16/2022 2/16/2022 GENERAL FUND 808379 JAYGAV EMBROIDERY PRINTING & BINDING 80.76 2/16/ 2022 2/16/2022 2/16/2022 GENERAL FUND 808381 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SU PPLIES 39.04 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808384 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 3,376.00 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808385 LANGUAGELINE SOLUTIONS OTHER PROFESSIONAL SERV 224.00 2/16/2022 2/16/2022 2/16/2022 City of Vallejo
Check Register
Check Cut Date: 02/16/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 808389 MINUTEMAN PRESS PRINTING & BINDING 61.19 2/16/20 22 2/16/2022 2/16/2022 GENERAL FUND 808358 MISC ACCOUNTS PAYABLE POLICE EVIDENCE MONEY 5,9 40.00 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808417 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 219.00 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808427 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 358.12 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808390 MOBILE MODULAR MGMT. CORP . MACHINERY & EQUIP R ENTAL 1,386.12 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808397 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 7.14 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808397 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 4.77 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808397 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 16.2 0 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808397 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 1.90 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808399 OFFICE DEPOT OFFICE SUPPLIES 54.94 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808399 OFFICE DEPOT OFFICE SUPPLIES 104.92 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808399 OFFICE DEPOT OFFICE SUPPLIES 73.65 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808399 OFFICE DEPOT OFFICE SUPPLIES 75.84 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808399 OFFICE DEPOT OFFICE SUPPLIES 104.45 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808400 OFFICE DEPOT OFFICE SUPPLIES 584.59 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808401 OFFICE DEPOT OFFICE SUPPLIES 40.13 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808401 OFFICE DEPOT OFFICE SUPPLIES 9.84 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808401 OFFICE DEPOT OFFICE SUPPLIES 86.69 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808401 OFFICE DEPOT OFFICE SUPPLIES 16.74 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808401 OFFICE DEPOT OFFICE SUPPLIES 149.35 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808401 OFFICE DEPOT OFFICE SUPPLIES 27.08 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808402 OFFICE DEPOT OFFICE SUPPLIES 9.09 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808403 OFFICE DEPOT OFFICE SUPPLIES 50.23 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808403 OFFICE DEPOT OFFICE SUPPLIES 89.94 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808403 OFFICE DEPOT OFFICE SUPPLIES 84.52 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808403 OFFICE DEPOT OFFICE SUPPLIES 170.03 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808403 OFFICE DEPOT OFFICE SUPPLIES 79.62 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808404 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 10.86 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808404 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 149.77 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808404 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 10.73 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808405 PACIFIC STORAGE OFFICE SUPPLIES 1.61 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808405 PACIFIC STORAGE OFFICE SUPPLIES 21.33 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808408 PFM FINANCIAL ADVISORS LLC FINANCE 4,987.50 2/16 /2022 2/16/2022 2/16/2022 GENERAL FUND 808411 R & S ERECTION OF VALLEJO, INC OTHER SUPPLIES 2 ,848.00 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808411 R & S ERECTION OF VALLEJO, INC OTHER SUPPLIES 2 ,848.00 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808412 READYREFRESH OTHER PROFESSIONAL SERV 48.38 2/16/ 2022 2/16/2022 2/16/2022 GENERAL FUND 808415 SAFECHECKS PRINTING & BINDING 310.75 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808416 SATCOM GLOBAL,INC OTHER SUPPLIES 85.50 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808418 SHARESQUARED, INC. OTHER PROFESSIONAL SERV 2,96 0.00 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808419 SOLANO COUNTY ASSESSOR OFFICE SUPPLIES 288.00 2/ 16/2022 2/16/2022 2/16/2022 GENERAL FUND 808420 SOLANO COUNTY AUDITOR-CONTR ODUE TO COUNTY GOVERNMENT 538,715.62 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808420 SOLANO COUNTY AUDITOR-CONTR ODUE TO COUNTY GOVERNMENT 4,575.00 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808421 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 53 .07 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808421 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 23 .16 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808421 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 12 9.89 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808421 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 7.90 2 /16/2022 2/16/2022 2/16/2022 GENERAL FUND 808422 STATE WATER RESOURCES CONTR OOTHER PROFESSIONAL SERV 158.49 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808430 TRIPEPI, SMITH AND ASSOCIATES, IN OTHER PROFES SIONAL SERV 177.20 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808430 TRIPEPI, SMITH AND ASSOCIATES, IN OTHER PROFES SIONAL SERV 469.91 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808430 TRIPEPI, SMITH AND ASSOCIATES, IN OTHER PROFES SIONAL SERV 486.95 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808431 TRYON CLEAR VIEW GROUP , LLC TELECOMMUNICATIONS 604.87 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808431 TRYON CLEAR VIEW GROUP , LLC TELECOMMUNICATIONS 1,888.49 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808431 TRYON CLEAR VIEW GROUP , LLC TELECOMMUNICATIONS 907.18 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808432 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 269.00 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808433 VALLEJO CITY UNIFIED SCHOOL DIS TVUSD - SCHOOL MITIGATION 97,558.24 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808435 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 11 7.00 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808437 VALLEY INTERNET OTHER PROFESSIONAL SERV 361.00 2 /16/2022 2/16/2022 2/16/2022 GENERAL FUND 808440 WORKFORCE DEV BOARD SOLANO COTHER PROFESSIONAL SERV 10,000.00 2/16/2022 2/16/2022 2/16/2022 GENERAL FUND 808442 XEROX CORPORATION PRINTING & BINDING 123.55 2/16 /2022 2/16/2022 2/16/2022 GENERAL FUND 808442 XEROX CORPORATION PRINTING & BINDING 123.55 2/16 /2022 2/16/2022 2/16/2022 GENERAL FUND MEASURE B 808429 TOP DOG POLICE K9 TRAINING & CO NK-9 1,400.00 2/16/2022 2/16/2022 2/16/2022 832,634.64Sub total of:GENERAL FUND
City of Vallejo
Check Register
Check Cut Date: 02/16/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 CDBG CFDA #14.248 808356 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONS TR 8,635.00 2/16/2022 2/16/2022 2/16/2022 CDBG CFDA #14.248 808356 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONS TR 10,025.00 2/16/2022 2/16/2022 2/16/2022 CDBG CFDA #14.248 808378 INTERWEST CONSULTING GROUP ,IN M: PUBLIC W ORKS STAFF CST 1,406.25 2/16/2022 2/16/2022 2/16/2022 CDBG CFDA #14.248 808384 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 2,913.00 2/16/2022 2/16/2022 2/16/2022 CDBG CFDA #14.248 808387 MARK THOMAS & COMPANY EMERG SHELT ACQ/CON STR 1,995.99 2/16/2022 2/16/2022 2/16/2022 CDBG CFDA #14.248 808436 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 399.22 2/16/2022 2/16/2022 2/16/2022 CDBG CFDA #14.248 808436 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 490.91 2/16/2022 2/16/2022 2/16/2022 CDBG CFDA #14.248 808436 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 678.72 2/16/2022 2/16/2022 2/16/2022 CDBG CFDA #14.248 808436 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 858.58 2/16/2022 2/16/2022 2/16/2022 CDBG CFDA #14.248 808436 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 876.18 2/16/2022 2/16/2022 2/16/2022 HOME CFDA #14.239 808384 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 2,913.00 2/16/2022 2/16/2022 2/16/2022 HOME CFDA #14.239 808436 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 399.22 2/16/2022 2/16/2022 2/16/2022 HOME CFDA #14.239 808436 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 490.91 2/16/2022 2/16/2022 2/16/2022 MARE ISLAND CONVERSION 808363 ENVIRONMENTAL RISK SERVICES C OOTHER PROFESSIONAL SERV 3,156.25 2/16/2022 2/16/2022 2/16/2022 MARE ISLAND BASE REUSE FD 808432 UNIVERSAL BUILDING SERVICES BUILD ING R & M SERVICES 205.00 2/16/2022 2/16/2022 2/16/2022 EMERGENCY DISASTER FUND 808391 MODERN EXPRESS COURIER COVID19 279.6 0 2/16/2022 2/16/2022 2/16/2022 EMERGENCY DISASTER FUND 808432 UNIVERSAL BUILDING SERVICES COVID19 330.00 2/16/2022 2/16/2022 2/16/2022 MARE ISLAND CFD 2002-1 808338 AT&T CALNET2 TELECOMMUNICATIONS 138.64 2/16/2022 2/16/2022 2/16/2022 MARE IS 2005 1A CFD SERVC 808338 AT&T CALNET2 TELECOMMUNICATIONS 165.81 2/16/2022 2/16/2022 2/16/2022 HOUSING ADMIN CFDA#14.871 808333 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 252.39 2/16/2022 2/16/2022 2/16/2022 HOUSING ADMIN CFDA#14.871 808338 AT&T CALNET2 TELECOMMUNICATIONS 104.02 2/16/2022 2/16/2022 2/16/2022 HOUSING ADMIN CFDA#14.871 808343 BOLT STAFFING SERVICE INC SALARIE S-PART TIME TEMP 1,002.00 2/16/2022 2/16/2022 2/16/2022 HOUSING ADMIN CFDA#14.871 808343 BOLT STAFFING SERVICE INC SALARIE S-PART TIME TEMP 801.60 2/16/2022 2/16/2022 2/16/2022 HOUSING ADMIN CFDA#14.871 808376 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 453.47 2/16/2022 2/16/2022 2/16/2022 HOUSING ADMIN CFDA#14.871 808376 INLAND BUSINESS MACHINES, INC OFF ICE EQUIP ACQUISITION 1,645.13 2/16/2022 2/16/2022 2/16/2022 HOUSING ADMIN CFDA#14.871 808384 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 2,913.00 2/16/2022 2/16/2022 2/16/2022 HOUSING ADMIN CFDA#14.871 808399 OFFICE DEPOT OFFICE SUPPLIES (36.8 3) 2/16/2022 2/16/2022 2/16/2022 HOUSING ADMIN CFDA#14.871 808404 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 1,133.21 2/16/2022 2/16/2022 2/16/2022 HOUSING ADMIN CFDA#14.871 808404 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 591.52 2/16/2022 2/16/2022 2/16/2022 HOUSING ADMIN CFDA#14.871 808404 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 856.67 2/16/2022 2/16/2022 2/16/2022 HOUSING ADMIN CFDA#14.871 808406 PACKET FUSION, INC OFFICE EQUIP A CQUISITION 3,175.33 2/16/2022 2/16/2022 2/16/2022 HOUSING ADMIN CFDA#14.871 808424 TALX CORPORATION OTHER PROFESSION AL SERV 2,810.83 2/16/2022 2/16/2022 2/16/2022 HOUSING ADMIN CFDA#14.871 808432 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 1,499.00 2/16/2022 2/16/2022 2/16/2022 HOUSING ADMIN CFDA#14.871 808443 XEROX CORPORATION OFFICE SUPPLIES 42.49 2/16/2022 2/16/2022 2/16/2022 HOUSING ADMIN CFDA#14.871 808443 XEROX CORPORATION OFFICE SUPPLIES 294.49 2/16/2022 2/16/2022 2/16/2022 STATE GAS TAX 808342 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 17.34 2/16/2022 2/16/2022 2/16/2022 STATE GAS TAX 808404 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 8,633.44 2/16/2022 2/16/2022 2/16/2022 SOLID WASTE DISPOSAL 808370 HEALTHY VALLEJO COMMUNITY SU P WASTE DISPOSAL 700.00 2/16/2022 2/16/2022 2/16/2022 SOLID WASTE DISPOSAL 808396 NORTHERN CALIFORNIA RECYCLIN GMISC. EXPENSES 60.00 2/16/2022 2/16/2022 2/16/2022 SOLID WASTE DISPOSAL 808414 R3 CONSULTING GROUP , INC WASTE DISPOSA L 2,084.50 2/16/2022 2/16/2022 2/16/2022 SOLID WASTE DISPOSAL 808441 WOTHA DABORA OTHER PROFESSIONAL SERV 30 0.00 2/16/2022 2/16/2022 2/16/2022 1,400.00Sub total of:GENERAL FUND MEASURE B
28,278.85Sub total of:CDBG CFDA #14.248
3,803.13Sub total of:HOME CFDA #14.239
3,156.25Sub total of:MARE ISLAND CONVERSION
205.00Sub total of:MARE ISLAND BASE REUSE FD
609.60Sub total of:EMERGENCY DISASTER FUND
138.64Sub total of:MARE ISLAND CFD 2002-1
165.81Sub total of:MARE IS 2005 1A CFD SERVC
17,538.32Sub total of:HOUSING ADMIN CFDA#14.871
8,650.78Sub total of:STATE GAS TAX
City of Vallejo
Check Register
Check Cut Date: 02/16/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 SOLID WASTE DISPOSAL 808441 WOTHA DABORA OTHER PROFESSIONAL SERV 75 0.00 2/16/2022 2/16/2022 2/16/2022 HIDDENBROOKE COMM SVC DST 808338 AT&T CALNET2 TELECOMMUNICATIONS 81.40 2/16/2022 2/16/2022 2/16/2022 LANDSCAPE MAINT DIST-ADM 808338 AT&T CALNET2 TELECOMMUNICATIONS 530.58 2/16/2022 2/16/2022 2/16/2022 SO VALLEJO BUSINESS PARK 808338 AT&T CALNET2 TELECOMMUNICATIONS 68.22 2/16/2022 2/16/2022 2/16/2022 COLLEGE HILLS LMD 808338 AT&T CALNET2 TELECOMMUNICATIONS 20.14 2/16/2022 2/16/2022 2/16/2022 N/E QUADRANT LMD 808338 AT&T CALNET2 TELECOMMUNICATIONS 141.69 2/16/2022 2/16/2022 2/16/2022 N/E QUADRANT LMD 808404 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 9.77 2/16/2022 2/16/2022 2/16/2022 GARTHE RANCH LMD 808338 AT&T CALNET2 TELECOMMUNICATIONS 11.48 2/16/2022 2/16/2022 2/16/2022 GLEN COVE III LMD 808338 AT&T CALNET2 TELECOMMUNICATIONS 105.52 2/16/2022 2/16/2022 2/16/2022 MARINE WORLD LMD 808338 AT&T CALNET2 TELECOMMUNICATIONS 81.40 2/16/2022 2/16/2022 2/16/2022 GARTHE RANCH ESTATE LMD 808338 AT&T CALNET2 TELECOMMUNICATIONS 11.77 2/16/2022 2/16/2022 2/16/2022 CAPITAL OUTLAY FUND 808329 ACCESS SYSTEMS, INC COMPUTER SOFTWARE 2,273.78 2/16/2022 2/16/2022 2/16/2022 CAPITAL OUTLAY FUND 808333 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 56.34 2/16/2022 2/16/2022 2/16/2022 CAPITAL OUTLAY FUND 808333 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 78.00 2/16/2022 2/16/2022 2/16/2022 CAPITAL OUTLAY FUND 808333 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE (63.94) 2/16/2022 2/16/2022 2/16/2022 CAPITAL OUTLAY FUND 808349 CDWG INC. COMPUTER SOFTWARE 359.24 2/16/2 022 2/16/2022 2/16/2022 CAPITAL OUTLAY FUND 808349 CDWG INC. COMPUTER SOFTWARE 59.93 2/16/20 22 2/16/2022 2/16/2022 CAPITAL OUTLAY FUND 808354 CONTRA COSTA COUNTY MISC EQUIPMENT 11,61 0.00 2/16/2022 2/16/2022 2/16/2022 CAPITAL OUTLAY FUND 808355 CORELOGIC INFORMATION SOLUTI O MISC EQUIPMENT 250.00 2/16/2022 2/16/2022 2/16/2022 CAPITAL OUTLAY FUND 808355 CORELOGIC INFORMATION SOLUTI O MISC EQUIPMENT 826.85 2/16/2022 2/16/2022 2/16/2022 CAPITAL OUTLAY FUND 808362 ENERGY ETC, INC. BUILDING R & M SERVICE S 333.33 2/16/2022 2/16/2022 2/16/2022 CAPITAL OUTLAY FUND 808364 FIGHTING BACK PARTNERSHIP OTHER PROFESS IONAL SERV 65,804.67 2/16/2022 2/16/2022 2/16/2022 CAPITAL OUTLAY FUND 808383 L.N.CURTIS & SONS SITE IMPROVEMENTS 4,05 3.50 2/16/2022 2/16/2022 2/16/2022 CAPITAL OUTLAY FUND 808432 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 4,573.00 2/16/2022 2/16/2022 2/16/2022 WATER 808330 AIRGAS USA, LLC MISC SUPPLIES 1,341.84 2/16/2022 2/16/2022 2/16/2022 WATER 808330 AIRGAS USA, LLC MISC. EXPENSES 74.60 2/16/2022 2/16/2022 2/16/2022 WATER 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 2/16/2022 2/16/2022 2/16/2022 WATER 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.74 2/16/202 2 2/16/2022 2/16/2022 WATER 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 2/16/2022 2/16/2022 2/16/2022 WATER 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 2/16/2022 2/16/2022 2/16/2022 WATER 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.74 2/16/202 2 2/16/2022 2/16/2022 WATER 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 775.00 2/16/202 2 2/16/2022 2/16/2022 WATER 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 2/16/2022 2/16/2022 2/16/2022 WATER 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.74 2/16/202 2 2/16/2022 2/16/2022 WATER 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 2/16/2022 2/16/2022 2/16/2022 WATER 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 135.00 2/16/202 2 2/16/2022 2/16/2022 WATER 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.74 2/16/202 2 2/16/2022 2/16/2022 WATER 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,015.00 2/16/2 022 2/16/2022 2/16/2022 WATER 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 2/16/2022 2/16/2022 2/16/2022 3,894.50Sub total of:SOLID WASTE DISPOSAL

81.40Sub total of:HIDDENBROOKE COMM SVC DST
530.58Sub total of:LANDSCAPE MAINT DIST-ADM

68.22Sub total of:SO VALLEJO BUSINESS PARK

20.14Sub total of:COLLEGE HILLS LMD
151.46Sub total of:N/E QUADRANT LMD

11.48Sub total of:GARTHE RANCH LMD
105.52Sub total of:GLEN COVE III LMD

81.40Sub total of:MARINE WORLD LMD

11.77Sub total of:GARTHE RANCH ESTATE LMD
90,214.70Sub total of:CAPITAL OUTLAY FUND
City of Vallejo
Check Register
Check Cut Date: 02/16/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 283.33 2/16/202 2 2/16/2022 2/16/2022 WATER 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 648.74 2/16/202 2 2/16/2022 2/16/2022 WATER 808333 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPLIES 23.30 2/16/2022 2/16/2022 2/16/2022 WATER 808334 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 127.51 2/16/ 2022 2/16/2022 2/16/2022 WATER 808334 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 630.68 2/16/ 2022 2/16/2022 2/16/2022 WATER 808336 ASSOCIATION OF CALIFORNIA WATE MISC. EXPENSES 475.00 2/16/2022 2/16/2022 2/16/2022 WATER 808338 AT&T CALNET2 TELECOMMUNICATIONS 69.34 2/16/2022 2/16/2022 2/16/2022 WATER 808338 AT&T CALNET2 TELECOMMUNICATIONS 440.02 2/16/2022 2/16/2022 2/16/2022 WATER 808338 AT&T CALNET2 TELECOMMUNICATIONS 71.76 2/16/2022 2/16/2022 2/16/2022 WATER 808338 AT&T CALNET2 TELECOMMUNICATIONS 69.34 2/16/2022 2/16/2022 2/16/2022 WATER 808338 AT&T CALNET2 TELECOMMUNICATIONS 71.43 2/16/2022 2/16/2022 2/16/2022 WATER 808338 AT&T CALNET2 TELECOMMUNICATIONS 69.41 2/16/2022 2/16/2022 2/16/2022 WATER 808338 AT&T CALNET2 TELECOMMUNICATIONS 86.30 2/16/2022 2/16/2022 2/16/2022 WATER 808338 AT&T CALNET2 TELECOMMUNICATIONS 69.84 2/16/2022 2/16/2022 2/16/2022 WATER 808338 AT&T CALNET2 TELECOMMUNICATIONS 72.91 2/16/2022 2/16/2022 2/16/2022 WATER 808338 AT&T CALNET2 TELECOMMUNICATIONS 68.67 2/16/2022 2/16/2022 2/16/2022 WATER 808339 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.74 2/16/2022 2/16/2022 2/16/2022 WATER 808339 AT&T MOBILITY - ROC TELECOMMUNICATIONS 355.21 2/16/2022 2/16/2022 2/16/2022 WATER 808341 AVILA PROJECT MANAGEMENT TECHNICAL STUDIES 926.18 2/16/2022 2/16/2022 2/16/2022 WATER 808341 AVILA PROJECT MANAGEMENT TECHNICAL STUDIES 189.26 2/16/2022 2/16/2022 2/16/2022 WATER 808345 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES 5,361.21 2/16/20 22 2/16/2022 2/16/2022 WATER 808352 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,115.39 2 /16/2022 2/16/2022 2/16/2022 WATER 808365 FISHER SCIENTIFIC LABORATORY SUPPLIES 172.30 2/16/2022 2/16/2022 2/16/2022 WATER 808369 G3 ENGINEERING INC MISC EQUIPMENT 736.26 2/16/2022 2/16/2022 2/16/2022 WATER 808369 G3 ENGINEERING INC MISC EQUIPMENT 737.58 2/16/2022 2/16/2022 2/16/2022 WATER 808366 GENERAL PLUMBING SUPPLY CO IN CGENERAL R/M SUPPLIES 724.93 2/16/2022 2/16/2022 2/16/2022 WATER 808368 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 107.51 2/16/2022 2/16/2022 2/16/2022 WATER 808376 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 127.89 2/ 16/2022 2/16/2022 2/16/2022 WATER 808380 JOHNNY ON THE SPOT OTHER SERVICES 245.98 2/16/2022 2/16/2022 2/16/2022 WATER 808380 JOHNNY ON THE SPOT OTHER SERVICES 185.98 2/16/2022 2/16/2022 2/16/2022 WATER 808380 JOHNNY ON THE SPOT OTHER SERVICES 185.98 2/16/2022 2/16/2022 2/16/2022 WATER 808382 KUBRA AMERICA WEST INC. POSTAGE & MAILING 1,326.00 2/16 /2022 2/16/2022 2/16/2022 WATER 808382 KUBRA AMERICA WEST INC. POSTAGE & MAILING 11,045.83 2/1 6/2022 2/16/2022 2/16/2022 WATER 808382 KUBRA AMERICA WEST INC. POSTAGE & MAILING 228.81 2/16/2 022 2/16/2022 2/16/2022 WATER 808386 LINDE INC CHEMICAL SUPPLIES 6,313.50 2/16/2022 2/16/2022 2/16/2022 WATER 808344 MISC EMPLOYEE REIMBURSEMENT CLOTHING & UNIFORMS 169.05 2/16/2022 2/16/2022 2/16/2022 WATER 808392 MORGAN ALARM COMPANY, INC. OTHER SERVICES 115.77 2/16/2 022 2/16/2022 2/16/2022 WATER 808393 MOTION INDUSTRIES GROUNDS R/M SERVICES 215.38 2/16/2022 2/16/2022 2/16/2022 WATER 808394 MRC GLOBAL INC MISC EQUIPMENT 7,459.29 2/16/2022 2/16/2022 2/16/2022 WATER 808394 MRC GLOBAL INC OTHER SERVICES 141.84 2/16/2022 2/16/2022 2/16/2022 WATER 808397 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 60.67 2/16/2022 2/16/2022 2/16/2022 WATER 808399 OFFICE DEPOT OTHER SUPPLIES 1,112.05 2/16/2022 2/16/2022 2/16/2022 WATER 808399 OFFICE DEPOT OTHER SUPPLIES 1,062.06 2/16/2022 2/16/2022 2/16/2022 WATER 808399 OFFICE DEPOT OTHER SUPPLIES (1,062.06) 2/16/2022 2/16/2022 2/16/2022 WATER 808399 OFFICE DEPOT OTHER SUPPLIES (49.99) 2/16/2022 2/16/2022 2/16/2022 WATER 808399 OFFICE DEPOT OFFICE SUPPLIES 261.90 2/16/2022 2/16/2022 2/16/2022 WATER 808399 OFFICE DEPOT MISC. EXPENSES 58.86 2/16/2022 2/16/2022 2/16/2022 WATER 808404 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,355 .28 2/16/2022 2/16/2022 2/16/2022 WATER 808404 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 93.07 2/16/2022 2/16/2022 2/16/2022 WATER 808404 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 46.67 2/16/2022 2/16/2022 2/16/2022 WATER 808404 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 79,08 5.77 2/16/2022 2/16/2022 2/16/2022 WATER 808404 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 23.42 2/16/2022 2/16/2022 2/16/2022 WATER 808404 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,573 .16 2/16/2022 2/16/2022 2/16/2022 WATER 808404 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 120.7 4 2/16/2022 2/16/2022 2/16/2022 WATER 808404 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 34.57 2/16/2022 2/16/2022 2/16/2022 WATER 808404 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 29.65 2/16/2022 2/16/2022 2/16/2022 WATER 808404 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 548.1 8 2/16/2022 2/16/2022 2/16/2022 WATER 808404 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 30.04 2/16/2022 2/16/2022 2/16/2022 WATER 808404 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,102 .40 2/16/2022 2/16/2022 2/16/2022 WATER 808404 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 14.48 2/16/2022 2/16/2022 2/16/2022 WATER 808404 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 50.04 2/16/2022 2/16/2022 2/16/2022 WATER 808404 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 238.7 7 2/16/2022 2/16/2022 2/16/2022 WATER 808404 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 20.95 2/16/2022 2/16/2022 2/16/2022 City of Vallejo
Check Register
Check Cut Date: 02/16/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 808404 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 236.1 6 2/16/2022 2/16/2022 2/16/2022 WATER 808404 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 28.42 2/16/2022 2/16/2022 2/16/2022 WATER 808405 PACIFIC STORAGE OTHER SERVICES 156.40 2/16/2022 2/16/2022 2/16/2022 WATER 808407 PETERSON POWER SYSTEM, INC. MACHINERY & EQUIP RENTAL 3 6,726.12 2/16/2022 2/16/2022 2/16/2022 WATER 808409 PLATT ELECTRIC SUPPLY MISC EQUIPMENT 554.81 2/16/2022 2/16/2022 2/16/2022 WATER 808410 POLYDYNE INC CHEMICAL SUPPLIES 10,061.48 2/16/2022 2/16/2022 2/16/2022 WATER 808413 RECOLOGY VALLEJO WASTE DISPOSAL 17,760.00 2/16/2022 2/16/2022 2/16/2022 WATER 808416 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 2/16/2022 2/16/2022 2/16/2022 WATER 808423 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 105. 74 2/16/2022 2/16/2022 2/16/2022 WATER 808425 TECHNICAL SAFETY SERVICES,INC LABORATORY SERVICES 290. 00 2/16/2022 2/16/2022 2/16/2022 WATER 808426 TELSTAR SCADA & CALIBRATION SRVCS 316.16 2/16/2022 2/16/2022 2/16/2022 WATER 808428 THE FERGUSON GROUP , LLC. OTHER PROFESSIONAL SERV 1,540 .00 2/16/2022 2/16/2022 2/16/2022 WATER 808438 W W GRAINGER INC. GENERAL R/M SUPPLIES 261.21 2/16/2022 2/16/2022 2/16/2022 WATER 808438 W W GRAINGER INC. GENERAL R/M SUPPLIES 31.51 2/16/2022 2/16/2022 2/16/2022 WATER 808444 YSI, INC. LABORATORY SUPPLIES 407.17 2/16/2022 2/16/2022 2/16/2022 TRAVIS WATER OPERATING 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 2/16/2022 2/16/2022 2/16/2022 TRAVIS WATER OPERATING 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 328.63 2/16/202 2 2/16/2022 2/16/2022 TRAVIS WATER OPERATING 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 2/16/2022 2/16/2022 2/16/2022 TRAVIS WATER OPERATING 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 2/16/2022 2/16/2022 2/16/2022 TRAVIS WATER OPERATING 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 2/16/2022 2/16/2022 2/16/2022 TRAVIS WATER OPERATING 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 328.63 2/16/202 2 2/16/2022 2/16/2022 TRAVIS WATER OPERATING 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 2/16/2022 2/16/2022 2/16/2022 TRAVIS WATER OPERATING 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 328.63 2/16/202 2 2/16/2022 2/16/2022 TRAVIS WATER OPERATING 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 2/16/2022 2/16/2022 2/16/2022 TRAVIS WATER OPERATING 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 135.00 2/16/202 2 2/16/2022 2/16/2022 TRAVIS WATER OPERATING 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 328.63 2/16/202 2 2/16/2022 2/16/2022 TRAVIS WATER OPERATING 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 333.34 2/16/202 2 2/16/2022 2/16/2022 TRAVIS WATER OPERATING 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 2/16/2022 2/16/2022 2/16/2022 TRAVIS WATER OPERATING 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 165.00 2/16/202 2 2/16/2022 2/16/2022 TRAVIS WATER OPERATING 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 328.63 2/16/202 2 2/16/2022 2/16/2022 TRAVIS WATER OPERATING 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 530.00 2/16/202 2 2/16/2022 2/16/2022 TRAVIS WATER OPERATING 808338 AT&T CALNET2 TELECOMMUNICATIONS 423.37 2/16/2022 2/16/2022 2/16/2022 TRAVIS WATER OPERATING 808351 CHEMTRAC,INC. MISC EQUIPMENT 885.00 2/ 16/2022 2/16/2022 2/16/2022 TRAVIS WATER OPERATING 808365 FISHER SCIENTIFIC LABORATORY SUPPLIE S 58.63 2/16/2022 2/16/2022 2/16/2022 TRAVIS WATER OPERATING 808367 GET SPIFFY, INC. OTHER SERVICES 22.00 2/16/2022 2/16/2022 2/16/2022 TRAVIS WATER OPERATING 808367 GET SPIFFY, INC. OTHER SERVICES 22.00 2/16/2022 2/16/2022 2/16/2022 TRAVIS WATER OPERATING 808388 MESSER LLC CHEMICAL SUPPLIES 10.86 2/1 6/2022 2/16/2022 2/16/2022 GREEN VALLEY/CURRY LAKES 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 392.63 2/16/202 2 2/16/2022 2/16/2022 GREEN VALLEY/CURRY LAKES 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 345.00 2/16/202 2 2/16/2022 2/16/2022 GREEN VALLEY/CURRY LAKES 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 392.63 2/16/202 2 2/16/2022 2/16/2022 GREEN VALLEY/CURRY LAKES 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 392.63 2/16/202 2 2/16/2022 2/16/2022 GREEN VALLEY/CURRY LAKES 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 60.00 2/16/2022 2/16/2022 2/16/2022 GREEN VALLEY/CURRY LAKES 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 392.63 2/16/202 2 2/16/2022 2/16/2022 GREEN VALLEY/CURRY LAKES 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 283.33 2/16/202 2 2/16/2022 2/16/2022 GREEN VALLEY/CURRY LAKES 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 85.00 2/16/2022 2/16/2022 2/16/2022 GREEN VALLEY/CURRY LAKES 808332 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 392.63 2/16/202 2 2/16/2022 2/16/2022 GREEN VALLEY/CURRY LAKES 808338 AT&T CALNET2 TELECOMMUNICATIONS 436.27 2/16/2022 2/16/2022 2/16/2022 GREEN VALLEY/CURRY LAKES 808338 AT&T CALNET2 TELECOMMUNICATIONS 188.54 2/16/2022 2/16/2022 2/16/2022 GREEN VALLEY/CURRY LAKES 808380 JOHNNY ON THE SPOT OTHER SERVICES 125.26 2/16/2022 2/16/2022 2/16/2022 GREEN VALLEY/CURRY LAKES 808380 JOHNNY ON THE SPOT OTHER SERVICES 184.92 2/16/2022 2/16/2022 2/16/2022 GREEN VALLEY/CURRY LAKES 808394 MRC GLOBAL INC OTHER SERVICES 119.84 2/16/2022 2/16/2022 2/16/2022 GREEN VALLEY/CURRY LAKES 808394 MRC GLOBAL INC MISC EQUIPMENT 8,262.51 2/16/2022 2/16/2022 2/16/2022 GREEN VALLEY/CURRY LAKES 808404 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,026. 01 2/16/2022 2/16/2022 2/16/2022 GREEN VALLEY/CURRY LAKES 808404 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 399.75 2/16/2022 2/16/2022 2/16/2022 GREEN VALLEY/CURRY LAKES 808404 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 49.96 2 /16/2022 2/16/2022 2/16/2022 GREEN VALLEY/CURRY LAKES 808404 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 91.59 2 /16/2022 2/16/2022 2/16/2022 GREEN VALLEY/CURRY LAKES 808404 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,041. 47 2/16/2022 2/16/2022 2/16/2022 GREEN VALLEY/CURRY LAKES 808404 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 4,480. 24 2/16/2022 2/16/2022 2/16/2022 GREEN VALLEY/CURRY LAKES 808416 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 2/16/2022 2/16/2022 2/16/2022 203,348.46Sub total of:WATER
4,333.35Sub total of:TRAVIS WATER OPERATING
City of Vallejo
Check Register
Check Cut Date: 02/16/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GREEN VALLEY/CURRY LAKES 808439 WESTERN MACHINERY ELECTRIC OTHER SERVICES 754.25 2/16/20 22 2/16/2022 2/16/2022 GREEN VALLEY/CURRY LAKES 808439 WESTERN MACHINERY ELECTRIC OTHER SERVICES 1,047.19 2/16/ 2022 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT PORTABLE EMERGCY GENERATR 4,395.00 2/16/20 22 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT JAMESON PUMP #7 VFD 4,395.00 2/16/2022 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT PORTABLE EMERGCY GENERATR 2,977.50 2/16/20 22 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT JAMESON PUMP #7 VFD 2,977.50 2/16/2022 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT PORTABLE EMERGCY GENERATR 1,877.50 2/16/20 22 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT JAMESON PUMP #7 VFD 1,877.50 2/16/2022 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT PORTABLE EMERGCY GENERATR 4,621.25 2/16/20 22 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT JAMESON PUMP #7 VFD 4,621.25 2/16/2022 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT PORTABLE EMERGCY GENERATR 2,112.50 2/16/20 22 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT JAMESON PUMP #7 VFD 2,112.50 2/16/2022 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT FILTER MEDIA REPLACEMT FD 926.17 2/16/2022 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT GRIP PUMP CONVERSION PROJ 926.18 2/16/2022 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT FH CONTROL VALVE UPGRADES 926.17 2/16/2022 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT FH CHEM SYSTEM REPLACEMNT 926.18 2/16/2022 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT FH SED&FLOC CHAMBER EQUIP 926.17 2/16/2022 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT LAKE CURRY DAM IMP PROJ 926.17 2/16/2022 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT SKYVIEW TANK REPAIR PROJ 926.18 2/16/2022 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT MARE ISLAND BOOSTER PUMPS 926.18 2/16/2022 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT B WATER MAIN REPLAC 22-23 926.18 2/16/2022 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT B BURNAM HYDRO PUMP STATI 926.18 2/16/2022 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT B FH CLEARWELL REPAIRS 926.18 2/16/2022 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT GRIP PUMP CONVERSION PROJ 189.26 2/16/2022 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT FH CONTROL VALVE UPGRADES 189.27 2/16/2022 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT FH CHEM SYSTEM REPLACEMNT 189.26 2/16/2022 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT FH SED&FLOC CHAMBER EQUIP 189.27 2/16/2022 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT LAKE CURRY DAM IMP PROJ 189.27 2/16/2022 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT SKYVIEW TANK REPAIR PROJ 189.26 2/16/2022 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT MARE ISLAND BOOSTER PUMPS 189.26 2/16/2022 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT B WATER MAIN REPLAC 22-23 189.26 2/16/2022 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT FILTER MEDIA REPLACEMT FD 189.27 2/16/2022 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT B BURNAM HYDRO PUMP STATI 189.27 2/16/2022 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808341 AVILA PROJECT MANAGEMENT B FH CLEARWELL REPAIRS 189.26 2/16/2022 2/16/2022 2/16/2022 WATER FAC TAX/CONNECT FEE 808399 OFFICE DEPOT B ADVANCED METERING INFRA 286.79 2/16/2022 2/16/2022 2/16/2022 LAKES CAPITAL FUND 808341 AVILA PROJECT MANAGEMENT LAKES FACILITIES RENOVATN 926.18 2/16/2022 2/16/2022 2/16/2022 LAKES CAPITAL FUND 808341 AVILA PROJECT MANAGEMENT LAKE FREY DAM IMPROVEMENT 926.17 2/16/2022 2/16/2022 2/16/2022 LAKES CAPITAL FUND 808341 AVILA PROJECT MANAGEMENT LAKE MADIGAN DAM IMPROVEM 926.18 2/16/2022 2/16/2022 2/16/2022 LAKES CAPITAL FUND 808341 AVILA PROJECT MANAGEMENT SIEBE/ROCKVILE TANK REPLC 926.17 2/16/2022 2/16/2022 2/16/2022 LAKES CAPITAL FUND 808341 AVILA PROJECT MANAGEMENT GORDON VALLEY WATER MAIN 926.18 2/16/2022 2/16/2022 2/16/2022 LAKES CAPITAL FUND 808341 AVILA PROJECT MANAGEMENT LAKE FREY DAM IMPROVEMENT 189.27 2/16/2022 2/16/2022 2/16/2022 LAKES CAPITAL FUND 808341 AVILA PROJECT MANAGEMENT LAKE MADIGAN DAM IMPROVEM 189.26 2/16/2022 2/16/2022 2/16/2022 LAKES CAPITAL FUND 808341 AVILA PROJECT MANAGEMENT SIEBE/ROCKVILE TANK REPLC 189.27 2/16/2022 2/16/2022 2/16/2022 LAKES CAPITAL FUND 808341 AVILA PROJECT MANAGEMENT LAKES FACILITIES RENOVATN 189.26 2/16/2022 2/16/2022 2/16/2022 LAKES CAPITAL FUND 808341 AVILA PROJECT MANAGEMENT GORDON VALLEY WATER MAIN 189.27 2/16/2022 2/16/2022 2/16/2022 LAKES CAPITAL FUND 808426 TELSTAR DIST SYSTEM SCADA RENOVAT 280.00 2 /16/2022 2/16/2022 2/16/2022 MARINA 808338 AT&T CALNET2 TELECOMMUNICATIONS 194.67 2/16/2022 2/16/2022 2/16/2022 VJO STATION PRKG STRCTURE 808395 MUNICIPAL MGMT ASSISTANTS OF N OTRAINING & CONFERENCES 75.00 2/16/2022 2/16/2022 2/16/2022 VJO STATION PRKG STRCTURE 808404 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 199.26 2/16/2022 2/16/2022 2/16/2022 CORPORATION SHOP 808335 ARROWHEAD TOWING INC OTHER SERVICES 125.00 2/16/2022 2/16/2022 2/16/2022 CORPORATION SHOP 808338 AT&T CALNET2 TELECOMMUNICATIONS 120.59 2/16/2022 2/16/2022 2/16/2022 CORPORATION SHOP 808361 EAST BAY TIRE CO. VEHICLE SUPPLIES 2,321.89 2/16/2022 2/16/2022 2/16/2022 21,987.03Sub total of:GREEN VALLEY/CURRY LAKES
44,524.14Sub total of:WATER FAC TAX/CONNECT FEE
5,857.21Sub total of:LAKES CAPITAL FUND
194.67Sub total of:MARINA
274.26Sub total of:VJO STATION PRKG STRCTURE
City of Vallejo
Check Register
Check Cut Date: 02/16/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 CORPORATION SHOP 808371 HI-TECH E V S, INC VEHICLE SUPPLIES 2,281.6 1 2/16/2022 2/16/2022 2/16/2022 CORPORATION SHOP 808398 O'REILLY AUTO PARTS VEHICLE SUPPLIES 75.85 2 /16/2022 2/16/2022 2/16/2022 CORPORATION SHOP 808398 O'REILLY AUTO PARTS VEHICLE SUPPLIES 18.58 2 /16/2022 2/16/2022 2/16/2022 CORPORATION SHOP 808401 OFFICE DEPOT MISC. EXPENSES 48.76 2/16/2022 2/16/2022 2/16/2022 CORPORATION SHOP 808401 OFFICE DEPOT MISC. EXPENSES 75.84 2/16/2022 2/16/2022 2/16/2022 GENERAL LIABILITY 808333 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 17.22 2/16/2022 2/16/2022 2/16/2022 GENERAL LIABILITY 808338 AT&T CALNET2 TELECOMMUNICATIONS 34.69 2/16/2022 2/16/2022 2/16/2022 GENERAL LIABILITY 808376 INLAND BUSINESS MACHINES, INC OFFICE SUPP LIES 29.93 2/16/2022 2/16/2022 2/16/2022 WORKERS COMP 808338 AT&T CALNET2 TELECOMMUNICATIONS 34.69 2/16/2022 2/16/2022 2/16/2022 WORKERS COMP 808376 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 2 9.94 2/16/2022 2/16/2022 2/16/2022 PAYROLL BENEFITS 808348 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 570.00 2/16/2022 2/16/2022 2/16/2022 PAYROLL BENEFITS 808373 IAFF, LOCAL 1186 LONG TERM DISABILITY 2,242 .00 2/16/2022 2/16/2022 2/16/2022 PAYROLL BENEFITS 808373 IAFF, LOCAL 1186 UNION DUES-IAFF 7,600.00 2/ 16/2022 2/16/2022 2/16/2022 PAYROLL BENEFITS 808374 IBEW LOCAL 1245 UNION DUES-IBEW 7,058.04 2/1 6/2022 2/16/2022 2/16/2022 PAYROLL BENEFITS 808434 VALLEJO POLICE OFFICERS ASSOC UNION DUES-V POA 6,436.05 2/16/2022 2/16/2022 2/16/2022 RD OBLIGATION RETIRMT ADM 808338 AT&T CALNET2 TELECOMMUNICATIONS 70.51 2/16/2022 2/16/2022 2/16/2022 5,068.12Sub total of:CORPORATION SHOP

81.84Sub total of:GENERAL LIABILITY

64.63Sub total of:WORKERS COMP
23,906.09Sub total of:PAYROLL BENEFITS

70.51Sub total of:RD OBLIGATION RETIRMT ADM
$1,301,462.50 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 02/23/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 808557 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 454.00 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808446 ACCESS INFORMATION OTHER SERVICES 526.18 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808447 ALHAMBRA OTHER SUPPLIES 570.55 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808448 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 173.35 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808452 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 72.58 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808454 AT&T CALNET2 TELECOMMUNICATIONS 24.76 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808455 AT&T MOBILITY - ROC TELECOMMUNICATIONS 8,855.17 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808455 AT&T MOBILITY - ROC TELECOMMUNICATIONS 2,129.86 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808460 BERT WILLIAMS & SONS INC. BUILDING MATERIALS (9 8.33) 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808460 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES 49.98 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808460 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES 7.93 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808460 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES 4.32 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808460 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES 7.55 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808462 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 1,087.90 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808463 BOOT BARN INC CLOTHING & UNIFORMS 121.91 2/23/20 22 2/23/2022 2/23/2022 GENERAL FUND 808463 BOOT BARN INC CLOTHING & UNIFORMS 200.00 2/23/20 22 2/23/2022 2/23/2022 GENERAL FUND 808463 BOOT BARN INC CLOTHING & UNIFORMS 200.00 2/23/20 22 2/23/2022 2/23/2022 GENERAL FUND 808465 CALIF BUILDING STANDARDS COMM I STATE BLDG STANDARDS FEE 1,739.70 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808466 CDWG INC. OFFICE SUPPLIES (223.82) 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808470 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 12,070.00 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808470 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 2,235.00 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808472 DORMATECH MECHANICAL SYSTEM SBUILDING R & M SERVICES 1,361.26 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808479 FIRST SECURITY SERVICES SECURITY SERVICES 12,00 8.50 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808485 GRAHAM POLYGRAPH RECRUITMENT SERVICES 1,350.00 2 /23/2022 2/23/2022 2/23/2022 GENERAL FUND 808489 HINDERLITER, DE LLAMAS & ASSOC MARIJUANA REGUL TRY PERMIT 12,500.00 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808490 HOME DEPOT CREDIT SERVICES OTHER SERVICES 107.9 4 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808490 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 79.80 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808492 HYDROPOINT DATA SYSTEMS,INC OTHER SERVICES 5,03 0.85 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808492 HYDROPOINT DATA SYSTEMS,INC OTHER SERVICES 1,34 0.72 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808492 HYDROPOINT DATA SYSTEMS,INC GRO UNDS R/M SERVICES 1, 340.72 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808492 HYDROPOINT DATA SYSTEMS,INC TELECOMMUNICATIONS 1,340.72 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808492 HYDROPOINT DATA SYSTEMS,INC BUILDING MATERIALS 670.36 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808493 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 160.32 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808493 INLAND BUSINESS MACHINES, INC COMPUTER SUPPLIE S 90.03 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808494 INT'L ASSN OF CHIEFS OF POLICE, I N DUES & PUBLICATIONS 190.00 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808499 KAISER PERMANENTE OHSS PHYSICAL EXAMS 3,621.00 2 /23/2022 2/23/2022 2/23/2022 GENERAL FUND 808499 KAISER PERMANENTE OHSS PHYSICAL EXAMS 936.00 2/2 3/2022 2/23/2022 2/23/2022 GENERAL FUND 808499 KAISER PERMANENTE OHSS PHYSICAL EXAMS 1,751.00 2 /23/2022 2/23/2022 2/23/2022 GENERAL FUND 808500 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SU PPLIES 44.15 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808504 MARK E COFFMAN INVESTIGATIONS OTHER PROFESSION AL SERV 1,968.40 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808507 MINUTEMAN PRESS PRINTING & BINDING 30.59 2/23/20 22 2/23/2022 2/23/2022 GENERAL FUND 808507 MINUTEMAN PRESS PRINTING & BINDING 241.12 2/23/2 022 2/23/2022 2/23/2022 GENERAL FUND 808507 MINUTEMAN PRESS PRINTING & BINDING 330.88 2/23/2 022 2/23/2022 2/23/2022 GENERAL FUND 808507 MINUTEMAN PRESS PRINTING & BINDING 44.07 2/23/20 22 2/23/2022 2/23/2022 GENERAL FUND 808507 MINUTEMAN PRESS PRINTING & BINDING 30.59 2/23/20 22 2/23/2022 2/23/2022 GENERAL FUND 808497 MISC BLDG & PLANNING PERMIT RE FTRAINING & CONFERENCES 79.00 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808497 MISC BLDG & PLANNING PERMIT RE FTRAINING & CONFERENCES 241.00 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808495 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 631.60 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808495 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 893.62 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808453 MISC BLDG & PLANNING PERMIT RE FBUILDING PERMITS 86.17 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808453 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808453 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808453 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 4.50 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808453 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 2.50 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808453 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 3.50 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808459 MISC BLDG & PLANNING PERMIT RE FPLUMBING PERMITS 84.00 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808459 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808459 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808459 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 4.00 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808459 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 2.50 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808459 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 3.50 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808468 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 195.13 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808505 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 1.00 2/23/2022 2/23/2022 2/23/2022 City of Vallejo
Check Register
Check Cut Date: 02/23/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 808526 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 21.00 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808517 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 1,873.68 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808509 MORGAN ALARM COMPANY, INC. OTHER SERVICES 137.7 3 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808509 MORGAN ALARM COMPANY, INC. OTHER SERVICES 280.8 0 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808509 MORGAN ALARM COMPANY, INC. OTHER SERVICES 121.5 0 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808509 MORGAN ALARM COMPANY, INC. OTHER SERVICES 177.0 9 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808510 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7, 900.00 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808511 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 125.60 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808511 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 419.39 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808511 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 16.2 3 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808511 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 16.2 0 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808511 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 9.74 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808511 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 11.9 0 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808511 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 13.6 3 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808511 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 62.46 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808512 OFFICE DEPOT OFFICE SUPPLIES 457.07 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808512 OFFICE DEPOT OFFICE SUPPLIES 62.43 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808512 OFFICE DEPOT OFFICE SUPPLIES 12.97 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808515 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 53.59 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808515 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 882.92 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808515 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 6,101.85 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808516 PARODI INVESTIGATIVE SOLUTIONS RECRUITMENT SER VICES 1,200.00 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808516 PARODI INVESTIGATIVE SOLUTIONS RECRUITMENT SER VICES 1,478.39 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808519 PTM DOCUMENT SYSTEMS, INC OFFICE SUPPLIES 119.3 3 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808520 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 467 .73 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808520 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 3.5 9 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808522 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 400.00 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808522 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 400.00 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808522 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 150.00 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808522 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 150.00 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808523 REPLICON INC SOFTWARE PROGRAMS 1,669.80 2/23/202 2 2/23/2022 2/23/2022 GENERAL FUND 808527 SLOAN SAKAI YEUNG & WONG LLP OTHER PROFESSIONA L SERV 40.50 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808527 SLOAN SAKAI YEUNG & WONG LLP OTHER PROFESSIONA L SERV 172.50 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808527 SLOAN SAKAI YEUNG & WONG LLP OTHER PROFESSIONA L SERV 396.00 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808528 SOLANO COUNTY ASSESSOR DUES & PUBLICATIONS 288. 00 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808529 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 47.50 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808529 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 47.50 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808529 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 85.50 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808529 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 57.00 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808529 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 36.50 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808529 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 123.60 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808531 SPECIALTY A/C PRO DUCTS GENERAL R/M SUPPLIES 320.73 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808540 TRYON CLEAR VIEW GROUP , LLC TELECOMMUNICATIONS 260.93 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808540 TRYON CLEAR VIEW GROUP , LLC TELECOMMUNICATIONS 79.50 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808541 UNITED PARCEL SERVICE INC POSTAGE & MAILING 27. 71 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808542 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 2,370.00 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808542 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 210.00 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808542 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 253.00 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808542 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 7,377.00 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808549 W W GRAINGER INC. OTHER SERVICES 113.03 2/23/202 2 2/23/2022 2/23/2022 GENERAL FUND 808549 W W GRAINGER INC. OTHER SERVICES 864.83 2/23/202 2 2/23/2022 2/23/2022 GENERAL FUND 808549 W W GRAINGER INC. OTHER SERVICES 199.62 2/23/202 2 2/23/2022 2/23/2022 GENERAL FUND 808551 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 1,290.12 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808551 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 1,063.92 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808551 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 1,408.66 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808551 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 1,138.89 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808551 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 1,298.59 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808551 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 1,276.64 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808551 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 1,160.69 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808551 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 1,497.32 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808551 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 1,863.68 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808551 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 1,511.35 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808552 WIZIX TECHNOLOGY GROUP , INC. PRINTING & BINDIN G 8.30 2/23/2022 2/23/2022 2/23/2022 City of Vallejo
Check Register
Check Cut Date: 02/23/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 808554 XEROX CORPORATION MACHINERY & EQUIP RENTAL 299. 12 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND 808555 YANETTE HERNANDEZ TRAINING & CONFERENCES 380.00 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND MEASURE B 808492 HYDROPOINT DATA SYSTEMS,INC SECURITY SERVICES 7,381.01 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND MEASURE B 808498 JASON MARTINEZ TRAINING & CONFERENCE S 409.00 2/23/2022 2/23/2022 2/23/2022 GENERAL FUND MEASURE B 808501 KYLE WYLIE TRAINING & CONFERENCES 409 .00 2/23/2022 2/23/2022 2/23/2022 CDBG CFDA #14.248 808450 AMERINAT COLLECTION FEES 605.52 2/23/2022 2/23/2022 2/23/2022 CDBG CFDA #14.248 808469 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONS TR 16,255.00 2/23/2022 2/23/2022 2/23/2022 CDBG CFDA #14.248 808469 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONS TR 4,530.00 2/23/2022 2/23/2022 2/23/2022 HOME CFDA #14.239 808450 AMERINAT COLLECTION FEES 354.48 2/23/2022 2/23/2022 2/23/2022 HOME CFDA #14.239 808473 EDDIE GERANI SECURITY DEPOSITS 1,573.00 2/2 3/2022 2/23/2022 2/23/2022 HOME CFDA #14.239 808488 HARBOR PARK APARTMENTS, LP SECURITY DEPOS ITS 539.00 2/23/2022 2/23/2022 2/23/2022 HOME CFDA #14.239 808488 HARBOR PARK APARTMENTS, LP SECURITY DEPOS ITS 719.00 2/23/2022 2/23/2022 2/23/2022 MARE ISLAND BASE REUSE FD 808496 ISLAND ENERGY BUILDING R & M SERV ICES 62.63 2/23/2022 2/23/2022 2/23/2022 EMERGENCY DISASTER FUND 808448 AMAZON CAPITAL SERVICES, INC. COVID19 (68.89) 2/23/2022 2/23/2022 2/23/2022 EMERGENCY DISASTER FUND 808487 HAMPTON INN VALLEJO PRK & REHOUSING STRATEGY 1,611.36 2/23/2022 2/23/2022 2/23/2022 EMERGENCY DISASTER FUND 808487 HAMPTON INN VALLEJO PRK & REHOUSING STRATEGY 39,294.68 2/23/2022 2/23/2022 2/23/2022 EMERGENCY DISASTER FUND 808487 HAMPTON INN VALLEJO PRK & REHOUSING STRATEGY 29,000.00 2/23/2022 2/23/2022 2/23/2022 EMERGENCY DISASTER FUND 808487 HAMPTON INN VALLEJO PRK & REHOUSING STRATEGY 5,050.63 2/23/2022 2/23/2022 2/23/2022 EMERGENCY DISASTER FUND 808487 HAMPTON INN VALLEJO PRK & REHOUSING STRATEGY 4,498.00 2/23/2022 2/23/2022 2/23/2022 EMERGENCY DISASTER FUND 808487 HAMPTON INN VALLEJO PRK & REHOUSING STRATEGY 4,819.24 2/23/2022 2/23/2022 2/23/2022 EMERGENCY DISASTER FUND 808487 HAMPTON INN VALLEJO PRK & REHOUSING STRATEGY 43,651.09 2/23/2022 2/23/2022 2/23/2022 EMERGENCY DISASTER FUND 808487 HAMPTON INN VALLEJO PRK & REHOUSING STRATEGY 9,212.42 2/23/2022 2/23/2022 2/23/2022 EMERGENCY DISASTER FUND 808508 MODERN EXPRESS COURIER COVID19 138.0 0 2/23/2022 2/23/2022 2/23/2022 EMERGENCY DISASTER FUND 808542 UNIVERSAL BUILDING SERVICES COVID19 2,049.00 2/23/2022 2/23/2022 2/23/2022 EMERGENCY DISASTER FUND 808542 UNIVERSAL BUILDING SERVICES COVID19 155.00 2/23/2022 2/23/2022 2/23/2022 EMERGENCY DISASTER FUND 808542 UNIVERSAL BUILDING SERVICES COVID19 155.00 2/23/2022 2/23/2022 2/23/2022 EMERGENCY DISASTER FUND 808542 UNIVERSAL BUILDING SERVICES COVID19 1,636.00 2/23/2022 2/23/2022 2/23/2022 MARE ISLAND CFD 2002-1 808492 HYDROPOINT DATA SYSTEMS,INC OTHER SE RVICES 802.95 2/23/2022 2/23/2022 2/23/2022 MARE ISLAND CFD 2002-1 808492 HYDROPOINT DATA SYSTEMS,INC OTHER SE RVICES 392.06 2/23/2022 2/23/2022 2/23/2022 HOUSING ADMIN CFDA#14.871 808462 BOLT STAFFING SERVICE INC SALARIE S-PART TIME TEMP 726.45 2/23/2022 2/23/2022 2/23/2022 HOUSING ADMIN CFDA#14.871 808507 MINUTEMAN PRESS PRINTING & BINDIN G 620.56 2/23/2022 2/23/2022 2/23/2022 AFFORDABLE HOUSING 808450 AMERINAT COLLECTION FEES 40.00 2/23/2022 2/23/2022 2/23/2022 OUTSIDE FUNDED SERVICES 808502 LAND LOGISTICS, INC SOLANO 360 PROJ ECT 2,280.00 2/23/2022 2/23/2022 2/23/2022 STATE GAS TAX 808458 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 157.14 2/23/2022 2/23/2022 2/23/2022 STATE GAS TAX 808490 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLI ES 305.98 2/23/2022 2/23/2022 2/23/2022 STATE GAS TAX 808511 O'CONNOR LUMBER-ACE HARDWAR ELECTRICAL SUPPLI ES 21.65 2/23/2022 2/23/2022 2/23/2022 STATE GAS TAX 808533 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 507.64 2/23/2022 2/23/2022 2/23/2022 STATE GAS TAX 808533 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 506.82 2/23/2022 2/23/2022 2/23/2022 STATE GAS TAX 808533 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 827.61 2/23/2022 2/23/2022 2/23/2022 STATE GAS TAX 808535 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 200.20 2/23/2022 2/23/2022 2/23/2022 STATE GAS TAX 808537 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 929.47 2/23/2022 2/23/2022 2/23/2022 131,376.48Sub total of:GENERAL FUND
8,199.01Sub total of:GENERAL FUND MEASURE B
21,390.52Sub total of:CDBG CFDA #14.248
3,185.48Sub total of:HOME CFDA #14.239

62.63Sub total of:MARE ISLAND BASE REUSE FD
141,201.53Sub total of:EMERGENCY DISASTER FUND
1,195.01Sub total of:MARE ISLAND CFD 2002-1
1,347.01Sub total of:HOUSING ADMIN CFDA#14.871

40.00Sub total of:AFFORDABLE HOUSING
2,280.00Sub total of:OUTSIDE FUNDED SERVICES
City of Vallejo
Check Register
Check Cut Date: 02/23/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 STATE GAS TAX 808537 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 414.22 2/23/2022 2/23/2022 2/23/2022 SOLID WASTE DISPOSAL 808546 VALLEJO SUBURBAN KIWANIS OTHER PROFESS IONAL SERV 750.00 2/23/2022 2/23/2022 2/23/2022 SOLID WASTE DISPOSAL 808547 VENTURING CREW 222 OTHER PROFESSIONAL SERV 750.00 2/23/2022 2/23/2022 2/23/2022 HIDDENBROOKE COMM SVC DST 808492 HYDROPOINT DATA SYSTEMS,INC R/M R EHABILITATION 73.05 2/23/2022 2/23/2022 2/23/2022 COSTA DEL RIO (SEAVIEW) 808492 HYDROPOINT DATA SYSTEMS,INC R/M REH ABILITATION 2,132.81 2/23/2022 2/23/2022 2/23/2022 N/E QUADRANT LMD 808492 HYDROPOINT DATA SYSTEMS,INC R/M REHABILITA TION 1,531.65 2/23/2022 2/23/2022 2/23/2022 GARTHE RANCH LMD 808492 HYDROPOINT DATA SYSTEMS,INC R/M REHABILITA TION 565.24 2/23/2022 2/23/2022 2/23/2022 MARINE WORLD LMD 808492 HYDROPOINT DATA SYSTEMS,INC R/M REHABILITA TION 1,093.35 2/23/2022 2/23/2022 2/23/2022 CAPITAL OUTLAY FUND 808448 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT 378.17 2/23/2022 2/23/2022 2/23/2022 CAPITAL OUTLAY FUND 808448 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 173.39 2/23/2022 2/23/2022 2/23/2022 CAPITAL OUTLAY FUND 808461 BKF ENGINEERS SITE IMPROVEMENTS 1,542.50 2/23/2022 2/23/2022 2/23/2022 CAPITAL OUTLAY FUND 808466 CDWG INC. COMPUTER SOFTWARE 228.66 2/23/2 022 2/23/2022 2/23/2022 CAPITAL OUTLAY FUND 808466 CDWG INC. COMPUTER SOFTWARE 93.17 2/23/20 22 2/23/2022 2/23/2022 CAPITAL OUTLAY FUND 808471 DAY WIRELESS SYSTEMS MISC EQUIPMENT 3,21 3.85 2/23/2022 2/23/2022 2/23/2022 CAPITAL OUTLAY FUND 808474 ENVIRONMENTAL RISK SERVICES C OSITE IMPROVEMENTS 49,086.34 2/23/2022 2/23/2022 2/23/2022 CAPITAL OUTLAY FUND 808477 FIGHTING BACK PARTNERSHIP NO CHILD GOES HUNGRY 74,800.00 2/23/2022 2/23/2022 2/23/2022 CAPITAL OUTLAY FUND 808477 FIGHTING BACK PARTNERSHIP BASIC NEED RE SOUR HOMELES 75,000.00 2/23/2022 2/23/2022 2/23/2022 CAPITAL OUTLAY FUND 808478 FIRST PLACE FOR YOUTH VJO FOSTER YOUTH STRIVING 75,000.00 2/23/2022 2/23/2022 2/23/2022 CAPITAL OUTLAY FUND 808506 MEALS ON WHEELS OF SOLANO CN TMEALS ON WHEELS 55,950.00 2/23/2022 2/23/2022 2/23/2022 CAPITAL OUTLAY FUND 808510 NORTH BAY LANDSCAPE MANAGEM EBUILDING R & M SERVICES 700.00 2/23/2022 2/23/2022 2/23/2022 CAPITAL OUTLAY FUND 808513 ORACLE AMERICA, INC. SOFTWARE PROGRAMS 4 .50 2/23/2022 2/23/2022 2/23/2022 CAPITAL OUTLAY FUND 808513 ORACLE AMERICA, INC. SOFTWARE PROGRAMS 7 5.00 2/23/2022 2/23/2022 2/23/2022 CAPITAL OUTLAY FUND 808515 PACIFIC GAS & ELECTRIC-SACRAME BUILDING R & M SERVICES 8,837.59 2/23/2022 2/23/2022 2/23/2022 CAPITAL OUTLAY FUND 808515 PACIFIC GAS & ELECTRIC-SACRAME BUILDING R & M SERVICES 10,545.81 2/23/2022 2/23/2022 2/23/2022 CAPITAL OUTLAY FUND 808515 PACIFIC GAS & ELECTRIC-SACRAME BUILDING R & M SERVICES 11,229.49 2/23/2022 2/23/2022 2/23/2022 CAPITAL OUTLAY FUND 808521 RECOLOGY VALLEJO BUILDING R & M SERVICE S 1,096.29 2/23/2022 2/23/2022 2/23/2022 CAPITAL OUTLAY FUND 808525 SHARESQUARED, INC. COMPUTER SOFTWARE 8,7 74.00 2/23/2022 2/23/2022 2/23/2022 CAPITAL OUTLAY FUND 808530 SOLUTIONS FOR AT RISK YOUTH, IN CFIREFIGHTER YOUTH ACADEMY 60,000.00 2/23/2022 2/23/2022 2/23/2022 CAPITAL OUTLAY FUND 808543 UNIVERSAL PROTECTION SERVICE, LBUILDING R & M SERVICES 5,842.80 2/23/2022 2/23/2022 2/23/2022 CAPITAL OUTLAY FUND 808549 W W GRAINGER INC. SITE IMPROVEMENTS 29.1 3 2/23/2022 2/23/2022 2/23/2022 CAPITAL OUTLAY FUND 808549 W W GRAINGER INC. SITE IMPROVEMENTS 87.3 9 2/23/2022 2/23/2022 2/23/2022 CAPITAL GRANT & CONTRIBTN 808553 WSP USA INC. SITE IMPROVEMENTS 58, 038.77 2/23/2022 2/23/2022 2/23/2022 EMPRESS THEATER 808558 MISC ACCOUNTS PAYABLE OTHER PROFESSIONAL SE RV 1,296.23 2/23/2022 2/23/2022 2/23/2022 WATER 808448 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 153.77 2/23/2022 2/23/2022 2/23/2022 WATER 808452 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 141.72 2/23/2022 2/23/2022 2/23/2022 WATER 808452 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 630.68 2/23/2022 2/23/2022 2/23/2022 WATER 808456 AVILA PROJECT MANAGEMENT TECHNICAL STUDIES 103.24 2/23/2022 2/23/2022 2/23/2022 WATER 808457 BAY AREA AIR QUALITY MGMT DISTR DUES & PUBLICATIONS 42 1.00 2/23/2022 2/23/2022 2/23/2022 WATER 808460 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES 62.22 2/ 23/2022 2/23/2022 2/23/2022 WATER 808463 BOOT BARN INC SAFETY TRAINING SUPPLIES 185.31 2/23/2022 2/23/2022 2/23/2022 WATER 808466 CDWG INC. COMPUTER EQUIPMENT 2,716.87 2/23/2022 2/23/2022 2/23/2022 3,870.73Sub total of:STATE GAS TAX
1,500.00Sub total of:SOLID WASTE DISPOSAL

73.05Sub total of:HIDDENBROOKE COMM SVC DST
2,132.81Sub total of:COSTA DEL RIO (SEAVIEW)
1,531.65Sub total of:N/E QUADRANT LMD
565.24Sub total of:GARTHE RANCH LMD
1,093.35Sub total of:MARINE WORLD LMD
442,688.08Sub total of:CAPITAL OUTLAY FUND
58,038.77Sub total of:CAPITAL GRANT & CONTRIBTN
1,296.23Sub total of:EMPRESS THEATER
City of Vallejo
Check Register
Check Cut Date: 02/23/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 808479 FIRST SECURITY SERVICES SECURITY SERVICES 2,068.08 2/23 /2022 2/23/2022 2/23/2022 WATER 808479 FIRST SECURITY SERVICES SECURITY SERVICES 2,068.08 2/23 /2022 2/23/2022 2/23/2022 WATER 808480 FISHER SCIENTIFIC LABORATORY SUPPLIES 54.04 2/23/2022 2/23/2022 2/23/2022 WATER 808480 FISHER SCIENTIFIC LABORATORY SUPPLIES 192.12 2/23/2022 2/23/2022 2/23/2022 WATER 808481 FRANK A OLSEN COMPANY MISC EQUIPMENT 726.66 2/23/2022 2/23/2022 2/23/2022 WATER 808483 GET SPIFFY, INC. OTHER SERVICES 22.00 2/23/2022 2/23/2022 2/23/2022 WATER 808483 GET SPIFFY, INC. OTHER SERVICES 22.00 2/23/2022 2/23/2022 2/23/2022 WATER 808486 HACH COMPANY LABORATORY SUPPLIES 178.86 2/23/2022 2/23/2022 2/23/2022 WATER 808503 LINDE INC CHEMICAL SUPPLIES 6,472.81 2/23/2022 2/23/2022 2/23/2022 WATER 808475 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 92.64 2/23/2022 2/23/2022 2/23/2022 WATER 808511 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 83.41 2/23/2022 2/23/2022 2/23/2022 WATER 808512 OFFICE DEPOT OFFICE SUPPLIES 87.40 2/23/2022 2/23/2022 2/23/2022 WATER 808514 PACE SUPPLY CORPORATION GENERAL R/M SUPPLIES 542.83 2/2 3/2022 2/23/2022 2/23/2022 WATER 808515 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 7,467 .93 2/23/2022 2/23/2022 2/23/2022 WATER 808515 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 20.72 2/23/2022 2/23/2022 2/23/2022 WATER 808515 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9.86 2 /23/2022 2/23/2022 2/23/2022 WATER 808515 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 5,630 .10 2/23/2022 2/23/2022 2/23/2022 WATER 808515 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 8,929 .62 2/23/2022 2/23/2022 2/23/2022 WATER 808515 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 224.2 6 2/23/2022 2/23/2022 2/23/2022 WATER 808515 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 26.48 2/23/2022 2/23/2022 2/23/2022 WATER 808515 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 35.35 2/23/2022 2/23/2022 2/23/2022 WATER 808515 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 263.2 1 2/23/2022 2/23/2022 2/23/2022 WATER 808515 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 175.8 9 2/23/2022 2/23/2022 2/23/2022 WATER 808515 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 197.0 0 2/23/2022 2/23/2022 2/23/2022 WATER 808515 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 24.65 2/23/2022 2/23/2022 2/23/2022 WATER 808515 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 146.0 8 2/23/2022 2/23/2022 2/23/2022 WATER 808515 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 791.7 0 2/23/2022 2/23/2022 2/23/2022 WATER 808515 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10.59 2/23/2022 2/23/2022 2/23/2022 WATER 808515 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9.86 2 /23/2022 2/23/2022 2/23/2022 WATER 808515 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 206.4 5 2/23/2022 2/23/2022 2/23/2022 WATER 808515 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 236.8 5 2/23/2022 2/23/2022 2/23/2022 WATER 808518 PLATT ELECTRIC SUPPLY OTHER R/M SUPPLIES 77.92 2/23/202 2 2/23/2022 2/23/2022 WATER 808518 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 122.63 2/23/ 2022 2/23/2022 2/23/2022 WATER 808532 STATE WATER RESOURCES CONTR OOTHER PROFESSIONAL SERV 96,331.40 2/23/2022 2/23/2022 2/23/2022 WATER 808534 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 99.5 6 2/23/2022 2/23/2022 2/23/2022 WATER 808536 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 102. 47 2/23/2022 2/23/2022 2/23/2022 WATER 808536 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 108. 65 2/23/2022 2/23/2022 2/23/2022 WATER 808538 TELSTAR SCADA & CALIBRATION SRVCS 26,761.76 2/23/2022 2/23/2022 2/23/2022 WATER 808538 TELSTAR SCADA & CALIBRATION SRVCS 3,993.97 2/23/2022 2/23/2022 2/23/2022 WATER 808538 TELSTAR SCADA & CALIBRATION SRVCS 4,924.00 2/23/2022 2/23/2022 2/23/2022 WATER 808538 TELSTAR SCADA & CALIBRATION SRVCS 1,577.64 2/23/2022 2/23/2022 2/23/2022 WATER 808539 THE CONST RUCTION ZONE LLC GENERAL R/M SUPPLIES 3, 530.21 2/23/2022 2/23/2022 2/23/2022 WATER 808542 UNIVERSAL BUILDING SERVICES OTHER SERVICES 4,980.00 2/2 3/2022 2/23/2022 2/23/2022 WATER 808542 UNIVERSAL BUILDING SERVICES OTHER SERVICES 499.00 2/23/ 2022 2/23/2022 2/23/2022 WATER 808544 USA BLUEBOOK MISC SUPPLIES 360.40 2/23/2022 2/23/2022 2/23/2022 WATER 808548 VERIZON WIRELESS OTHER SERVICES 57.06 2/23/2022 2/23/2022 2/23/2022 WATER 808549 W W GRAINGER INC. GENERAL R/M SUPPLIES 87.34 2/23/2022 2/23/2022 2/23/2022 WATER 808549 W W GRAINGER INC. GENERAL R/M SUPPLIES 182.96 2/23/2022 2/23/2022 2/23/2022 WATER 808549 W W GRAINGER INC. GENERAL R/M SUPPLIES 13.01 2/23/2022 2/23/2022 2/23/2022 WATER 808549 W W GRAINGER INC. FIELD EQUIPMENT 371.19 2/23/2022 2/23/2022 2/23/2022 TRAVIS WATER OPERATING 808448 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 113.75 2/23/2022 2/23/2022 2/23/2022 TRAVIS WATER OPERATING 808448 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 48.74 2/23/2022 2/23/2022 2/23/2022 TRAVIS WATER OPERATING 808480 FISHER SCIENTIFIC LABORATORY SUPPLIE S 54.03 2/23/2022 2/23/2022 2/23/2022 TRAVIS WATER OPERATING 808486 HACH COMPANY LABORATORY SUPPLIES 178. 86 2/23/2022 2/23/2022 2/23/2022 TRAVIS WATER OPERATING 808532 STATE WATER RESOURCES CONTR OOTHER PROFESSIONAL SERV 9,335.78 2/23/2022 2/23/2022 2/23/2022 TRAVIS WATER OPERATING 808538 TELSTAR SCADA & CALIBRATION SRVCS 3,4 77.31 2/23/2022 2/23/2022 2/23/2022 GREEN VALLEY/CURRY LAKES 808476 EUROFINS EATON ANALYTICAL, INC LABORATORY SERVICES 205. 00 2/23/2022 2/23/2022 2/23/2022 GREEN VALLEY/CURRY LAKES 808480 FISHER SCIENTIFIC LABORATORY SUPPLIES 54.04 2/23/2022 2/23/2022 2/23/2022 GREEN VALLEY/CURRY LAKES 808482 FRANKS SEPTIC SERVICE INC WASTE DISPOSAL 1,167.00 2/23/2 022 2/23/2022 2/23/2022 185,613.51Sub total of:WATER
13,208.47Sub total of:TRAVIS WATER OPERATING
City of Vallejo
Check Register
Check Cut Date: 02/23/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GREEN VALLEY/CURRY LAKES 808483 GET SPIFFY, INC. OTHER SERVICES 22.00 2/23/2022 2/23/2022 2/23/2022 GREEN VALLEY/CURRY LAKES 808511 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 19.48 2 /23/2022 2/23/2022 2/23/2022 GREEN VALLEY/CURRY LAKES 808524 REPUBLIC SERVICES, INC WASTE DISPOSAL 65.24 2/23/2022 2/23/2022 2/23/2022 GREEN VALLEY/CURRY LAKES 808532 STATE WATER RESOURCES CONTR OOTHER PROFESSIONAL SERV 7,122.36 2/23/2022 2/23/2022 2/23/2022 GREEN VALLEY/CURRY LAKES 808538 TELSTAR SCADA & CALIBRATION SRVCS 1,236.65 2/23/2022 2/23/2022 2/23/2022 GREEN VALLEY/CURRY LAKES 808542 UNIVERSAL BUILDING SERVICES OTHER SERVICES 293.00 2/23/2 022 2/23/2022 2/23/2022 WATER FAC TAX/CONNECT FEE 808456 AVILA PROJECT MANAGEMENT FILTER MEDIA REPLACEMT FD 103.23 2/23/2022 2/23/2022 2/23/2022 WATER FAC TAX/CONNECT FEE 808456 AVILA PROJECT MANAGEMENT GRIP PUMP CONVERSION PROJ 103.24 2/23/2022 2/23/2022 2/23/2022 WATER FAC TAX/CONNECT FEE 808456 AVILA PROJECT MANAGEMENT FH CONTROL VALVE UPGRADES 103.23 2/23/2022 2/23/2022 2/23/2022 WATER FAC TAX/CONNECT FEE 808456 AVILA PROJECT MANAGEMENT FH CHEM SYSTEM REPLACEMNT 103.24 2/23/2022 2/23/2022 2/23/2022 WATER FAC TAX/CONNECT FEE 808456 AVILA PROJECT MANAGEMENT FH SED&FLOC CHAMBER EQUIP 103.23 2/23/2022 2/23/2022 2/23/2022 WATER FAC TAX/CONNECT FEE 808456 AVILA PROJECT MANAGEMENT LAKE CURRY DAM IMP PROJ 103.23 2/23/2022 2/23/2022 2/23/2022 WATER FAC TAX/CONNECT FEE 808456 AVILA PROJECT MANAGEMENT SKYVIEW TANK REPAIR PROJ 103.24 2/23/2022 2/23/2022 2/23/2022 WATER FAC TAX/CONNECT FEE 808456 AVILA PROJECT MANAGEMENT MARE ISLAND BOOSTER PUMPS 103.24 2/23/2022 2/23/2022 2/23/2022 WATER FAC TAX/CONNECT FEE 808456 AVILA PROJECT MANAGEMENT B WATER MAIN REPLAC 22-23 103.24 2/23/2022 2/23/2022 2/23/2022 WATER FAC TAX/CONNECT FEE 808456 AVILA PROJECT MANAGEMENT B BURNAM HYDRO PUMP STATI 103.23 2/23/2022 2/23/2022 2/23/2022 WATER FAC TAX/CONNECT FEE 808456 AVILA PROJECT MANAGEMENT B FH CLEARWELL REPAIRS 103.24 2/23/2022 2/23/2022 2/23/2022 WATER FAC TAX/CONNECT FEE 808464 BPXPRESS REPROGRAPHICS WATER MAIN REPLACMT 20-21 421.30 2/23/2022 2/23/2022 2/23/2022 WATER FAC TAX/CONNECT FEE 808484 GHD INC. CORDELIA UNIT NO 3 EMRGC Y 3,085.50 2/23/2022 2/23/2022 2/23/2022 WATER FAC TAX/CONNECT FEE 808545 UTILIWORKS CONSULTING, LLC METER REPLACEMENT PROGRAM 13,480.00 2/23/2022 2/23/2022 2/23/2022 LAKES CAPITAL FUND 808456 AVILA PROJECT MANAGEMENT LAKES FACILITIES RENOVATN 103.24 2/23/2022 2/23/2022 2/23/2022 LAKES CAPITAL FUND 808456 AVILA PROJECT MANAGEMENT LAKE FREY DAM IMPROVEMENT 103.23 2/23/2022 2/23/2022 2/23/2022 LAKES CAPITAL FUND 808456 AVILA PROJECT MANAGEMENT LAKE MADIGAN DAM IMPROVEM 103.24 2/23/2022 2/23/2022 2/23/2022 LAKES CAPITAL FUND 808456 AVILA PROJECT MANAGEMENT SIEBE/ROCKVILE TANK REPLC 103.23 2/23/2022 2/23/2022 2/23/2022 LAKES CAPITAL FUND 808456 AVILA PROJECT MANAGEMENT GORDON VALLEY WATER MAIN 103.23 2/23/2022 2/23/2022 2/23/2022 MARINA 808492 HYDROPOINT DATA SYSTEMS,INC OTHER SERVICES 2,186.70 2/ 23/2022 2/23/2022 2/23/2022 VJO STATION PRKG STRCTURE 808492 HYDROPOINT DATA SYSTEMS,INC GROUN DS R/M SERVICES 670.36 2/23/2022 2/23/2022 2/23/2022 FIBER ENTERPRISE FUND 808451 AMIR E SHENAS SITE IMPROVEMENTS 8,000.00 2/23/2022 2/23/2022 2/23/2022 CORPORATION SHOP 808449 AMERICAN CANYON TIRE VEHICLE SUPPLIES 2,691.02 2/23/2022 2/23/2022 2/23/2022 CORPORATION SHOP 808452 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 195.06 2/23/2022 2/23/2022 2/23/2022 CORPORATION SHOP 808460 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 34.66 2/23/2022 2/23/2022 2/23/2022 CORPORATION SHOP 808460 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (31.39) 2/23/2022 2/23/2022 2/23/2022 CORPORATION SHOP 808491 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,21 7.10 2/23/2022 2/23/2022 2/23/2022 CORPORATION SHOP 808491 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 30,4 34.20 2/23/2022 2/23/2022 2/23/2022 CORPORATION SHOP 808511 O'CONNOR LUMBER-ACE HARDWAR VEHICLE SUPPLI ES 12.82 2/23/2022 2/23/2022 2/23/2022 CORPORATION SHOP 808511 O'CONNOR LUMBER-ACE HARDWAR VEHICLE SUPPLI ES 8.66 2/23/2022 2/23/2022 2/23/2022 CORPORATION SHOP 808550 WEST COAST FRAME & COLLISION R VEHICLE SUPPLIES 161.08 2/23/2022 2/23/2022 2/23/2022 WORKERS COMP 808556 YORK RISK SERVICES GROUP INC OTHER PROFESSIONA L SERV 1,120.00 2/23/2022 2/23/2022 2/23/2022 WORKERS COMP 808556 YORK RISK SERVICES GROUP INC OTHER PROFESSIONA L SERV 2,240.00 2/23/2022 2/23/2022 2/23/2022 PAYROLL BENEFITS 808467 CLAREMONT EAP EMPLOYEE ASSISTANCE PROG 2,43 5.40 2/23/2022 2/23/2022 2/23/2022 10,184.77Sub total of:GREEN VALLEY/CURRY LAKES
18,122.39Sub total of:WATER FAC TAX/CONNECT FEE
516.17Sub total of:LAKES CAPITAL FUND
2,186.70Sub total of:MARINA
670.36Sub total of:VJO STATION PRKG STRCTURE
8,000.00Sub total of:FIBER ENTERPRISE FUND
35,723.21Sub total of:CORPORATION SHOP
3,360.00Sub total of:WORKERS COMP
2,435.40Sub total of:PAYROLL BENEFITS
$1,103,088.56 Grand Total:

Date Paid
Document
Number Formatted File NumberPayee Name
Allocation
Amount
02/01/2022 12136 CTVL-5248A1 Bertrand, Fox & Elliot $8,053.50 02/02/2022 12137 CTVL-4991A1 Colantuono, Highsmith & Whatley, PC $97,170.32 02/02/2022 12138 CTVL-5074A2 Colantuono, Highsmith & Whatley, PC $405.80 02/03/2022 12139 CTVL-4831A1 PORTER SCOTT A Professional Corporation $884.20 02/03/2022 12140 CTVL-5033A1 PORTER SCOTT A Professional Corporation $391.00 02/03/2022 12141 CTVL-5033A1 PORTER SCOTT A Professional Corporation $368.00 02/03/2022 12142 CTVL-4965A1 PORTER SCOTT A Professional Corporation $50.00 02/03/2022 12143 CTVL-5016A1 PORTER SCOTT A Professional Corporation $1,407.50 02/03/2022 12144 4A22010DV3G-0001 Sedgwick Indexing $11.30 02/07/2022 12145 5166571129-0002-01 Brady & Vinding $232,921.70 02/08/2022 12146 4A21120MFXB-0001 Jeffrey and Vicky Fagan $260.00 02/09/2022 12147 CTVL-5163A1 Law Offices of Randal M. Barnum $900.00 02/16/2022 12148 4A21120FR55-0001 Leslie Humphrey $250.00 02/17/2022 12149 4A21120QTJA-0001 Sam Kurshan $226.81
02/17/2022 12150 4A22010DV3G-0001 Sedgwick Indexing $11.30 02/18/2022 12151 CTVL-5003C1

MICHAEL C SCRANTON A PROFESSIONAL
CORPOR $205,000.00
02/22/2022 12152 CTVL-5157A1 Breanna Pozzi $922.50
02/22/2022 12153 CTVL-5054A1 David J Samuelsen $500.00
02/22/2022 12154 CTVL-5114A1 Kimberly J. Middling $813.00 02/22/2022 12155 CTVL-5157A1 Kimberly J. Middling $1,408.00 02/25/2022 12156 CTVL-5103A1 Law Offices of Randal M. Barnum $900.00 02/25/2022 12157 CTVL-5278A1 Solano County Superior Court $150.00 02/28/2022 12158 CTVL-5061A1 PORTER SCOTT A Professional Corporation $171.55 Total $553,176.48
City of Vallejo (Liability)

GENERAL LIABILITY CHECK REGISTER
Paid Date from 2/1/22 to 2/28/22 as of 2/28/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only.

Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101919 AAA BUSINESS SUPPLIES & INTERIORS 02/02/2022 $222.00 2022 102986 ACCESS INFORMATION 02/02/2022 $465.62 2022 103232 ACCESS SYSTEMS, INC 02/02/2022 $3,348.20 2022 102101 ADVANCE CRIME SCENE RESTORATION 02/02/2022 $200.00 2022 102719 AIRGAS USA, LLC 02/02/2022 $332.26 2022 863 ALHAMBRA 02/02/2022 $68.85 2022 101203 ALLIED ELECTRONICS INC 02/02/2022 $114.65 2022 103767 AMAZON CAPITAL SERVICES, INC. 02/02/2022 $2,041.10 2022 2734 AMERICAN CHILLER SERVICE INC 02/02/2022 $650.00 2022 102690 AQUA-METRIC SALES COMPANY 02/02/2022 $515.46 2022 1221 ARAMARK UNIFORM SERVICES, INC 02/02/2022 $1,673.56 2022 101538 AT&T 02/02/2022 $45.89 2022 100414 AT&T MOBILITY 02/02/2022 $12,801.63 2022 100772 AVILA PROJECT MANAGEMENT 02/02/2022 $1,072.50 2022 854 BAUER COMPRESSORS 02/02/2022 $2,082.52 2022 711 BAVCO 02/02/2022 $3,604.68 2022 1064 BAY ALARM CO. 02/02/2022 $1,446.99 2022 249 BAYSHORE MATERIALS, INC. 02/02/2022 $325.13 2022 103995 BENEFIT COORDINATORS CORP (BCC) 02/02/2022 $13,047.27 2022 3084 BENICIA PLUMBING, INC. 02/02/2022 $1,051.09 2022 256 BERT WILLIAMS & SONS INC. 02/02/2022 $198.11 2022 101775 BIG SKY ENTERPRISES 02/02/2022 $308.00 2022 9999002 BLAKE PEPPERS 02/02/2022 $70.00 2022 1084 BOLT STAFFING SERVICE INC 02/02/2022 $1,503.00 2022 3938 BOUND TREE MEDICAL, LLC 02/02/2022 $3,669.57 2022 100181 BRENNTAG PACIFIC INC 02/02/2022 $10,608.97 2022 103279 BRIGHTVIEW LANDSCAPE SERVICES, INC. 02/02/2022 $61,883.72 2022 104296 CAL SYSTEMS 02/02/2022 $4,139.00 2022 100212 CDWG INC. 02/02/2022 $6,348.57 2022 2262 COMPLETE WELDER 02/02/2022 $500.37 2022 101672 CONCORD UNIFORMS LLC 02/02/2022 $3,141.92 2022 100947 CRITICAL REACH 02/02/2022 $1,205.00 2022 101491 D & D COMPRESSOR INC 02/02/2022 $554.72 2022 9999002 DAVID COLE 02/02/2022 $200.00 2022 3911 DEPARTMENT OF JUSTICE 02/02/2022 $416.00 2022 103757 DEVANEY PATE MORRIS & CAMERON, LLP 02/02/2022 $110.00 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1931 DFM ASSOCIATES 02/02/2022 $64.35 2022 104309 DIABLO PAPER SHREDDING, LLC 02/02/2022 $826.10 2022 100158 DIRECT TV 02/02/2022 $88.99 2022 3360 E Z TREE INC 02/02/2022 $7,547.16 2022 102175 ENVIRONMENTAL RISK SERVICES CORP 02/02/2022 $11,845.35 2022 9999001 ERECORDING PARTNERS NETWORK 02/02/2022 $1,341.78 2022 101511 FASTENAL COMPANY 02/02/2022 $660.88 2022 100727 FEHR & PEERS 02/02/2022 $1,372.50 2022 103667 FIRST SECURITY SERVICES 02/02/2022 $2,068.08 2022 348 FISHER SCIENTIFIC 02/02/2022 $1,013.44 2022 101959 FLEET SOLUTIONS, LLC 02/02/2022 $1,992.71 2022 100950 FRANKS SEPTIC SERVICE INC 02/02/2022 $1,167.00 2022 104066 GET SPIFFY, INC. 02/02/2022 $88.00 2022 102109 GHD INC. 02/02/2022 $103.13 2022 103877 GREEN VALLEY ALOHA SAW AND MOWER 02/02/2022 $165.59 2022 102258 HEADSET ADVISOR, INC 02/02/2022 $1,953.88 2022 3082 HERC RENTALS, INC. 02/02/2022 $611.45 2022 752 HOME DEPOT CREDIT SERVICES 02/02/2022 $925.91 2022 101974 HUNT & SONS, INC. 02/02/2022 $24,476.89 2022 1054 INLAND BUSINESS MACHINES, INC 02/02/2022 $352.15 2022 101915 INTERWEST CONSULTING GROUP,INC 02/02/2022 $5,905.50 2022 1292 ISLAND ENERGY 02/02/2022 $12,173.73 2022 2286 JAM SERVICES INC. 02/02/2022 $1,278.83 2022 9208266 JAMES ROUSE 02/02/2022 $1,150.13 2022 101979 JAYGAV EMBROIDERY 02/02/2022 $6,398.13 2022 9207504 JEFFREY TAI 02/02/2022 $349.00 2022 9999002 JORGE PAMOGAS 02/02/2022 $210.73 2022 9208683 JUSTIN SAMANIEGO 02/02/2022 $430.80 2022 103960 KELLY-MOORE PAINT COMPANY, INC. 02/02/2022 $40.90 2022 9208452 KENNETH TRIMBLE 02/02/2022 $349.00 2022 9208043 KEVIN BROWN 02/02/2022 $589.40 2022 102107 KRONOS INCORPORATED 02/02/2022 $1,634.51 2022 3784 KUBRA AMERICA WEST INC. 02/02/2022 $23,974.76 2022 859 L.N.CURTIS & SONS 02/02/2022 $902.50 2022 104065 LA CLINICA DE LA RAZA, INC. 02/02/2022 $979.88 2022 103934 LANCE, SOLL & LUNGHARD, LLP 02/02/2022 $9,070.00 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 2166 LEAGUE OF CALIFORNIA CITIES 02/02/2022 $29,182.00 2022 104283 LEGACY 1 MEDIA LLC 02/02/2022 $5,000.00 2022 101993 LINDE GAS & EQUIPMENT INC. 02/02/2022 $261.96 2022 103853 LOWE'S HOME CENTERS, LLC 02/02/2022 $91.83 2022 3172 MARK E COFFMAN INVESTIGATIONS 02/02/2022 $1,441.15 2022 103743 MCA DIRECT 02/02/2022 $279.71 2022 1428 MINUTEMAN PRESS 02/02/2022 $435.14 2022 1065 MORGAN ALARM COMPANY, INC. 02/02/2022 $1,367.67 2022 3834 MOTION INDUSTRIES 02/02/2022 $514.51 2022 102591 NET TRANSCRIPTS INC. 02/02/2022 $36.40 2022 2166 NORTH BAY DIVISION 02/02/2022 $350.00 2022 1357 NSI LAB SOLUTIONS 02/02/2022 $119.00 2022 3113 O'CONNOR LUMBER-ACE HARDWARE 02/02/2022 $661.83 2022 478 OFFICE DEPOT 02/02/2022 $1,071.80 2022 100808 OFFICE OF THE DISTRICT ATTORNEY 02/02/2022 $394.00 2022 101448 OMEGA INDUSTRIAL SUPPLY INC 02/02/2022 $1,027.31 2022 102960 ONE HOUR DELIVERY SERVICE, INC 02/02/2022 $50.60 2022 100315 OZONE SYSTEMS & TECHNOLOGY INTL 02/02/2022 $4,606.29 2022 100275 OZONE SYSTEMS SERVICE GROUP, INC. 02/02/2022 $6,800.00 2022 961 PACIFIC GAS & ELECTRIC-SACRAME 02/02/2022 $8,822.75 2022 1402 PACIFIC STORAGE 02/02/2022 $21.33 2022 103500 PARISI TRANSPORTATION CONSULTING 02/02/2022 $25,777.95 2022 102797 PARODI INVESTIGATIVE SOLUTIONS 02/02/2022 $1,283.96 2022 103533 PELOTON INTERACTIVE, INC 02/02/2022 $1,872.00 2022 2495 PITNEY BOWES 02/02/2022 $253.11 2022 102573 PLATT ELECTRIC SUPPLY 02/02/2022 $2,055.92 2022 102018 PNC EQUIPMENT FINANCE, LLC 02/02/2022 $119.09 2022 3904 POWELL BROS. FEED & PET SUPPLY 02/02/2022 $123.02 2022 3545 RAY MORGAN COMPANY 02/02/2022 $659.80 2022 100624 READYREFRESH 02/02/2022 $57.16 2022 80 RECOLOGY VALLEJO 02/02/2022 $114.99 2022 538 SAFETY-KLEEN SYSTEMS, INC. 02/02/2022 $453.76 2022 103957 SAMPLE TRAPS LLC 02/02/2022 $354.51 2022 1349 SIGMA-ALDRICH INC 02/02/2022 $960.69 2022 1356 SOLANO COUNTY AUDITOR-CONTROLLER 02/02/2022 $501.30 2022 102019 SOLANO COUNTY LAW ENFORCEMENT 02/02/2022 $350.00 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100609 SOLANO COUNTY RESOURCE MANAGEMENT 02/02/2022 $84.00 2022 101010 STAPLES BUSINESS ADVANTAGE 02/02/2022 $384.71 2022 102528 STATEWIDE TRAFFIC SAFETY & SIGNS 02/02/2022 $5,826.24 2022 804 STEVENSON SUPPLY & TRACTOR CO 02/02/2022 $65.03 2022 102999 SUT'S SUPERIOR UNDERGROUND TANK INC 02/02/2022 $14,468.00 2022 100297 SYAR INDUSTRIES, INC. - NAPA 02/02/2022 $4,355.04 2022 550 THE SHERWIN-WILLIAMS CO. 02/02/2022 $84.60 2022 103124 TOOLS 2 YOU 02/02/2022 $767.77 2022 103473 TRC SOLUTIONS , INC 02/02/2022 $6,474.00 2022 102471 T2 SYSTEMS CANADA INC 02/02/2022 $36,739.63 2022 1338 UNIVERSAL BUILDING SERVICES 02/02/2022 $560.00 2022 57 VALLEJO CONV & VISITORS BUREAU 02/02/2022 $27,651.00 2022 75 VALLEJO FIRE EXTINGUISHER, INC 02/02/2022 $517.59 2022 1472 VALLEJO TIMES HERALD 02/02/2022 $557.53 2022 633 VISION SERVICE PLAN 02/02/2022 $9,825.58 2022 102814 W W GRAINGER INC. 02/02/2022 $274.85 2022 101396 WATER OPCERT SCHOOL 02/02/2022 $2,100.00 2022 2957 WESTERN MACHINERY ELECTRIC 02/02/2022 $11,974.43 2022 101392 WHITE CAP CONSTRUCTION SUPPLY 02/02/2022 $283.22 2022 102829 XEROX CORPORATION 02/02/2022 $576.05 2022 1105 YORK RISK SERVICES GROUP INC 02/02/2022 $10,756.44 2022 173 7 FLAGS CAR WASH & EXPRESS LUBE 02/02/2022 $685.99 2022 Overall - Total $496,553.73
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101919 AAA BUSINESS SUPPLIES & INTERIORS 02/09/2022 $199.73 2022 9208021 AARON KLAUBER 02/09/2022 $640.00 2022 9999004 ABINALES, EDILBERTO 02/09/2022 $33.92 2022 103232 ACCESS SYSTEMS, INC 02/09/2022 $550.00 2022 103891 ACCUSOURCE, INC. 02/09/2022 $292.72 2022 104232 ACME TOOLS 02/09/2022 $1,679.79 2022 162 ADAMSON POLICE PRODUCTS 02/09/2022 $34.66 2022 1740 AIR EXCHANGE, INC. 02/09/2022 $5,649.54 2022 852 ALLSTAR FIRE EQUIPMENT, INC 02/09/2022 $18,660.26 2022 103767 AMAZON CAPITAL SERVICES, INC. 02/09/2022 $16,483.08 2022 104325 AMIR E SHENAS 02/09/2022 $6,000.00 2022 9208139 ANTHONY SHAIR-ALI 02/09/2022 $180.00 2022 1221 ARAMARK UNIFORM SERVICES, INC 02/09/2022 $1,251.61 2022 102974 AT&T 02/09/2022 $118.76 2022 101538 AT&T 02/09/2022 $2,404.06 2022 100414 AT&T MOBILITY 02/09/2022 $9,532.56 2022 100927 AT&T PAYMENT CENTER 02/09/2022 $496.84 2022 1064 BAY ALARM CO. 02/09/2022 $509.94 2022 705 BAY AREA BARRICADE SERVICE, INC. 02/09/2022 $5,383.65 2022 249 BAYSHORE MATERIALS, INC. 02/09/2022 $453.39 2022 256 BERT WILLIAMS & SONS INC. 02/09/2022 $510.31 2022 1084 BOLT STAFFING SERVICE INC 02/09/2022 $8,265.33 2022 101475 BORRECCO/KILLIAN & ASSOC INC 02/09/2022 $16,650.00 2022 104015 BOUCHER LAW 02/09/2022 $850.00 2022 3938 BOUND TREE MEDICAL, LLC 02/09/2022 $2,569.82 2022 100181 BRENNTAG PACIFIC INC 02/09/2022 $6,472.01 2022 103279 BRIGHTVIEW LANDSCAPE SERVICES, INC. 02/09/2022 $184,371.76 2022 104287 CAL UNIFORMS 02/09/2022 $597.80 2022 884 CAMP ASSOCIATION OF VALLEJO 02/09/2022 $580.00 2022 102781 CAPITOL ADVOCACY PARTNERS 02/09/2022 $13,714.99 2022 100212 CDWG INC. 02/09/2022 $10,144.64 2022 1325 CENTRAL CORE RESTORATION CORP. 02/09/2022 $117,624.66 2022 104200 CHARLES NEIL PALMARES 02/09/2022 $240.00 2022 949 CITY OF BENICIA 02/09/2022 $550.00 2022 9999004 CLEMONS, MATTHEW 02/09/2022 $84.56 2022 100271 CODE THREE FIRE PROTECTION 02/09/2022 $380.00 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 2262 COMPLETE WELDER 02/09/2022 $220.54 2022 101672 CONCORD UNIFORMS LLC 02/09/2022 $955.16 2022 103978 CROWN HILLS MATERIALS, LLC 02/09/2022 $7,954.05 2022 101920 CSG CONSULTANTS, INC 02/09/2022 $15,650.00 2022 104095 CYBERSOURCE CORPORATION 02/09/2022 $499.00 2022 100158 DIRECT TV 02/09/2022 $100.99 2022 104268 DONALD J. DOUGLASS 02/09/2022 $200.00 2022 3360 E Z TREE INC 02/09/2022 $18,190.89 2022 104164 EASY FUEL 02/09/2022 $6,063.30 2022 104308 ERIC BRANDON BLIND 02/09/2022 $200.00 2022 9207483 ERICK DIEZ 02/09/2022 $875.00 2022 101511 FASTENAL COMPANY 02/09/2022 $252.72 2022 103667 FIRST SECURITY SERVICES 02/09/2022 $24,748.08 2022 348 FISHER SCIENTIFIC 02/09/2022 $32.73 2022 101959 FLEET SOLUTIONS, LLC 02/09/2022 $1,992.71 2022 104219 FORENSIC LOGIC, LLC 02/09/2022 $20,298.00 2022 9999002 GARY ANTUNANO 02/09/2022 $550.00 2022 9999004 GD NIELSON CONSTRUCTION 02/09/2022 $3,138.58 2022 103703 GENERAL LOGISTICS SYSTEMS US, INC. 02/09/2022 $7.72 2022 104066 GET SPIFFY, INC. 02/09/2022 $557.00 2022 104188 GORDON N. BALL, INC. 02/09/2022 $299,397.25 2022 103877 GREEN VALLEY ALOHA SAW AND MOWER 02/09/2022 $965.23 2022 104253 HCI ENVIRONMENTAL & ENGINEERING 02/09/2022 $3,477.33 2022 3767 HDL COREN & CONE 02/09/2022 $4,620.00 2022 104279 HEALTHY VALLEJO COMMUNITY SUPPORT 02/09/2022 $7,044.00 2022 9999004 HERRIAN, JASMINDAR 02/09/2022 $92.36 2022 3292 HINDERLITER, DE LLAMAS & ASSOC 02/09/2022 $14,000.00 2022 752 HOME DEPOT CREDIT SERVICES 02/09/2022 $161.48 2022 900 HUMANE SOCIETY OF THE NORTH BAY 02/09/2022 $600.00 2022 101974 HUNT & SONS, INC. 02/09/2022 $27,606.38 2022 77 IAFF, LOCAL 1186 02/09/2022 $7,600.00 2022 103073 IBEW LOCAL 1245 02/09/2022 $7,050.44 2022 1347 IDEXX DISTRIBUTION CORP 02/09/2022 $444.62 2022 1054 INLAND BUSINESS MACHINES, INC 02/09/2022 $3,207.17 2022 103555 INTERSTATE BATTERIES OF TRI-VALLEY 02/09/2022 $1,381.42 2022 101915 INTERWEST CONSULTING GROUP,INC 02/09/2022 $7,728.00 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1292 ISLAND ENERGY 02/09/2022 $574.57 2022 104163 JAMAR STAMPS 02/09/2022 $200.00 2022 9208179 JASON CHANEY 02/09/2022 $60.00 2022 9999004 JENSEN, E SCOTT 02/09/2022 $104.89 2022 9207359 JERRY VALENZUELA 02/09/2022 $59.60 2022 1554 JOHNNY ON THE SPOT 02/09/2022 $510.47 2022 103003 JR DIOSDADO T. MATULAC 02/09/2022 $240.00 2022 103386 KATHLEEN DIOHEP 02/09/2022 $40.00 2022 103960 KELLY-MOORE PAINT COMPANY, INC. 02/09/2022 $331.51 2022 9208043 KEVIN BROWN 02/09/2022 $90.00 2022 859 L.N.CURTIS & SONS 02/09/2022 $98.57 2022 9999004 LAURIE NESCI PROPERTY MGMT 02/09/2022 $96.37 2022 9999004 LEE, RUSTIN 02/09/2022 $125.00 2022 821 LEHR 02/09/2022 $5,854.84 2022 101993 LINDE GAS & EQUIPMENT INC. 02/09/2022 $149.08 2022 103853 LOWE'S HOME CENTERS, LLC 02/09/2022 $977.66 2022 103110 MALLORY SAFETY AND SUPPLY LLC 02/09/2022 $143.05 2022 101374 MARK THOMAS & COMPANY 02/09/2022 $1,120.56 2022 766 MCMASTER-CARR SUPPLY COMPANY 02/09/2022 $1,371.38 2022 1927 MEALS ON WHEELS OF SOLANO COUNTY 02/09/2022 $562.50 2022 104277 MELISSA MARIA BOWMAN 02/09/2022 $240.00 2022 103734 MESSER LLC 02/09/2022 $1,603.70 2022 1428 MINUTEMAN PRESS 02/09/2022 $517.90 2022 101338 MITSUBISHI ELECTRIC POWER 02/09/2022 $960.96 2022 1152 MOBILE MODULAR MGMT. CORP. 02/09/2022 $975.38 2022 104286 MODERN EXPRESS COURIER 02/09/2022 $276.00 2022 1065 MORGAN ALARM COMPANY, INC. 02/09/2022 $111.00 2022 103620 MOTOR VEHICLE NETWORK 02/09/2022 $1,300.00 2022 100383 MOTOROLA SOLUTIONS, INC 02/09/2022 $193,046.36 2022 101623 MUNICIPAL CODE CORPORATION 02/09/2022 $7,810.00 2022 101471 NAPA FORD LINCOLN MERCURY 02/09/2022 $951.87 2022 100363 NATIONAL CREDIT REPORTING 02/09/2022 $185.15 2022 103721 NAVIA BENEFIT SOLUTIONS, INC. 02/09/2022 $1,935.00 2022 102591 NET TRANSCRIPTS INC. 02/09/2022 $81.58 2022 1175 NORTH BAY LANDSCAPE MANAGEMENT, INC 02/09/2022 $74,158.50 2022 3477 O'CONNELL JETTING SYSTEMS 02/09/2022 $110.00 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 3113 O'CONNOR LUMBER-ACE HARDWARE 02/09/2022 $3,414.89 2022 101995 O'REILLY AUTO PARTS 02/09/2022 $163.69 2022 478 OFFICE DEPOT 02/09/2022 $1,473.77 2022 9999004 OLOMOS, FRANCISCO 02/09/2022 $97.54 2022 102960 ONE HOUR DELIVERY SERVICE, INC 02/09/2022 $79.35 2022 961 PACIFIC GAS & ELECTRIC-SACRAME 02/09/2022 $59,631.41 2022 1402 PACIFIC STORAGE 02/09/2022 $232.96 2022 102797 PARODI INVESTIGATIVE SOLUTIONS 02/09/2022 $1,463.18 2022 103389 PEGGY A. COHEN-THOMPSON 02/09/2022 $240.00 2022 9999004 PORTILLOINGLES, JOSUE D. 02/09/2022 $8.49 2022 2844 PREFERRED ALLIANCE INC 02/09/2022 $168.00 2022 2081 REGAL COLLISION REPAIR 02/09/2022 $1,127.32 2022 103980 REINHOLDT ENGINEERING CONSTRUCTION 02/09/2022 $450.00 2022 9999004 SABROWSKY, MERTIN 02/09/2022 $66.74 2022 101054 SAN MATEO COUNTY SHERIFF'S OFFICE 02/09/2022 $9,136.59 2022 798 SENSUS METERING SYSTEMS 02/09/2022 $9,009.93 2022 9999004 SHINN, MICHAEL 02/09/2022 $213.55 2022 103535 SLOAN SAKAI YEUNG & WONG LLP 02/09/2022 $3,591.00 2022 1204 SOLANO COUNTY SHERIFF'S OFFICE 02/09/2022 $107,394.00 2022 9999004 SPICER, STANDLE 02/09/2022 $66.92 2022 103092 STANTEC CONSULTING SERVICES INC 02/09/2022 $3,500.00 2022 101010 STAPLES BUSINESS ADVANTAGE 02/09/2022 $81.03 2022 2912 STERICYCLE, INC. 02/09/2022 $377.78 2022 104069 SUPERION, LLC 02/09/2022 $540.00 2022 100297 SYAR INDUSTRIES, INC. - NAPA 02/09/2022 $2,491.35 2022 104054 TABLET COMMAND, INC. 02/09/2022 $21,000.00 2022 101747 TEAM GHILOTTI INC 02/09/2022 $431,683.90 2022 2355 TELSTAR 02/09/2022 $24,329.28 2022 103714 THE ECOHERO SHOW LLC 02/09/2022 $850.00 2022 104088 THE GUMSHOE GROUP 02/09/2022 $1,864.00 2022 100353 THOMSON WEST 02/09/2022 $3,792.05 2022 9999004 TOVAR, ELIZABETH 02/09/2022 $38.19 2022 102893 TRANSPORT PRODUCTS UNLIMITED, INC 02/09/2022 $301.02 2022 103787 TRIPEPI, SMITH AND ASSOCIATES, INC. 02/09/2022 $1,183.62 2022 102471 T2 SYSTEMS CANADA INC 02/09/2022 $636.21 2022 3893 ULINE 02/09/2022 $2,455.44 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104141 UNITED SECURITY SPECIALISTS, INC 02/09/2022 $24,023.04 2022 1338 UNIVERSAL BUILDING SERVICES 02/09/2022 $40,929.00 2022 104252 VAC-CON, INC 02/09/2022 $462,823.88 2022 57 VALLEJO CONV & VISITORS BUREAU 02/09/2022 $24,517.00 2022 120 VALLEJO POLICE OFFICERS ASSOC. 02/09/2022 $6,170.35 2022 101316 VERIZON WIRELESS 02/09/2022 $100.02 2022 632 VICTORY SURPLUS 02/09/2022 $173.35 2022 102814 W W GRAINGER INC. 02/09/2022 $1,794.63 2022 102252 WARNER CONSULTING SERVICES 02/09/2022 $2,437.50 2022 101396 WATER OPCERT SCHOOL 02/09/2022 $1,900.00 2022 102870 WATERSAVERS IRRIGATION, INC. 02/09/2022 $72.31 2022 3508 WELLS FARGO BANK TRUST SERVICE 02/09/2022 $2,000.00 2022 9999004 WEST, STEPHEN 02/09/2022 $59.98 2022 2957 WESTERN MACHINERY ELECTRIC 02/09/2022 $987.55 2022 9999004 WILDE, BRADLEY G. 02/09/2022 $69.57 2022 1316 WORK WORLD 02/09/2022 $200.00 2022 102829 XEROX CORPORATION 02/09/2022 $781.17 2022 9999004 ZHEN, SUPING 02/09/2022 $55.45 2022 100113 4LEAF INC 02/09/2022 $51,589.33 2022 Overall - Total $2,532,833.32
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101919 AAA BUSINESS SUPPLIES & INTERIORS 02/16/2022 $1,557.28 2022 103232 ACCESS SYSTEMS, INC 02/16/2022 $2,273.78 2022 102719 AIRGAS USA, LLC 02/16/2022 $1,416.44 2022 103503 ALPHA ANALYTICAL LABORATORIES,INC 02/16/2022 $10,678.00 2022 103767 AMAZON CAPITAL SERVICES, INC. 02/16/2022 $795.77 2022 1221 ARAMARK UNIFORM SERVICES, INC 02/16/2022 $758.19 2022 103063 ARROWHEAD TOWING INC 02/16/2022 $125.00 2022 102820 ASSOCIATION OF CALIFORNIA WATER AGE 02/16/2022 $475.00 2022 101538 AT&T 02/16/2022 $22,604.34 2022 100414 AT&T MOBILITY 02/16/2022 $395.95 2022 100772 AVILA PROJECT MANAGEMENT 02/16/2022 $50,930.00 2022 249 BAYSHORE MATERIALS, INC. 02/16/2022 $17.34 2022 1084 BOLT STAFFING SERVICE INC 02/16/2022 $2,740.80 2022 9999002 BRENDA MILLER 02/16/2022 $169.05 2022 100181 BRENNTAG PACIFIC INC 02/16/2022 $5,361.21 2022 3705 BRINK'S INCORPORATED 02/16/2022 $774.51 2022 104312 CALIFORNIA CONSULTING, INC. 02/16/2022 $4,500.00 2022 884 CAMP ASSOCIATION OF VALLEJO 02/16/2022 $570.00 2022 100212 CDWG INC. 02/16/2022 $419.17 2022 100126 CHASES CARPET & BLINDS INC 02/16/2022 $897.15 2022 1542 CHEMTRAC,INC. 02/16/2022 $885.00 2022 362 CHEMTRADE CHEMICALS US LLC 02/16/2022 $3,115.39 2022 104115 CITY OF PINOLE 02/16/2022 $18,396.00 2022 1374 CONTRA COSTA COUNTY 02/16/2022 $11,610.00 2022 101303 CORELOGIC INFORMATION SOLUTIONS,INC 02/16/2022 $1,076.85 2022 101920 CSG CONSULTANTS, INC 02/16/2022 $18,660.00 2022 1159 DEPARTMENT OF CONSERVATION 02/16/2022 $6,215.63 2022 9999001 DEVON GREER 02/16/2022 $5,940.00 2022 1195 DOOLEY ENTERPRISES, INC 02/16/2022 $47,166.77 2022 102561 EAN SERVICES 02/16/2022 $215.22 2022 2725 EAST BAY TIRE CO. 02/16/2022 $2,321.89 2022 103967 ENERGY ETC, INC. 02/16/2022 $333.33 2022 102175 ENVIRONMENTAL RISK SERVICES CORP 02/16/2022 $3,156.25 2022 101260 FIGHTING BACK PARTNERSHIP 02/16/2022 $65,804.67 2022 348 FISHER SCIENTIFIC 02/16/2022 $230.93 2022 741 GENERAL PLUMBING SUPPLY CO INC 02/16/2022 $724.93 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104066 GET SPIFFY, INC. 02/16/2022 $44.00 2022 103877 GREEN VALLEY ALOHA SAW AND MOWER 02/16/2022 $107.51 2022 101656 G3 ENGINEERING INC 02/16/2022 $1,473.84 2022 104279 HEALTHY VALLEJO COMMUNITY SUPPORT 02/16/2022 $700.00 2022 691 HI-TECH E V S, INC 02/16/2022 $2,281.61 2022 900 HUMANE SOCIETY OF THE NORTH BAY 02/16/2022 $24,166.00 2022 77 IAFF, LOCAL 1186 02/16/2022 $9,842.00 2022 103073 IBEW LOCAL 1245 02/16/2022 $7,058.04 2022 103056 IMAGETREND INC 02/16/2022 $23,450.00 2022 1054 INLAND BUSINESS MACHINES, INC 02/16/2022 $2,286.36 2022 100512 INTERNATIONAL CODE COUNCIL INC. 02/16/2022 $265.00 2022 101915 INTERWEST CONSULTING GROUP,INC 02/16/2022 $1,406.25 2022 101979 JAYGAV EMBROIDERY 02/16/2022 $306.47 2022 1554 JOHNNY ON THE SPOT 02/16/2022 $928.12 2022 103960 KELLY-MOORE PAINT COMPANY, INC. 02/16/2022 $39.04 2022 3784 KUBRA AMERICA WEST INC. 02/16/2022 $12,600.64 2022 859 L.N.CURTIS & SONS 02/16/2022 $4,053.50 2022 103934 LANCE, SOLL & LUNGHARD, LLP 02/16/2022 $12,115.00 2022 1313 LANGUAGELINE SOLUTIONS 02/16/2022 $224.00 2022 100987 LINDE INC 02/16/2022 $6,313.50 2022 101374 MARK THOMAS & COMPANY 02/16/2022 $1,995.99 2022 103734 MESSER LLC 02/16/2022 $10.86 2022 1428 MINUTEMAN PRESS 02/16/2022 $61.19 2022 1152 MOBILE MODULAR MGMT. CORP. 02/16/2022 $1,386.12 2022 104286 MODERN EXPRESS COURIER 02/16/2022 $279.60 2022 1065 MORGAN ALARM COMPANY, INC. 02/16/2022 $115.77 2022 3834 MOTION INDUSTRIES 02/16/2022 $215.38 2022 440 MRC GLOBAL INC 02/16/2022 $15,983.48 2022 103849 MUNICIPAL MGMT ASSISTANTS OF NORCAL 02/16/2022 $75.00 2022 102661 NORTHERN CALIFORNIA RECYCLING ASSOC 02/16/2022 $60.00 2022 3113 O'CONNOR LUMBER-ACE HARDWARE 02/16/2022 $90.68 2022 101995 O'REILLY AUTO PARTS 02/16/2022 $94.43 2022 478 OFFICE DEPOT 02/16/2022 $3,569.03 2022 961 PACIFIC GAS & ELECTRIC-SACRAME 02/16/2022 $104,316.02 2022 1402 PACIFIC STORAGE 02/16/2022 $179.34 2022 102284 PACKET FUSION, INC 02/16/2022 $3,175.33 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101100 PETERSON POWER SYSTEM, INC. 02/16/2022 $36,726.12 2022 103839 PFM FINANCIAL ADVISORS LLC 02/16/2022 $4,987.50 2022 102573 PLATT ELECTRIC SUPPLY 02/16/2022 $554.81 2022 100524 POLYDYNE INC 02/16/2022 $10,061.48 2022 102508 R & S ERECTION OF VALLEJO, INC 02/16/2022 $5,696.00 2022 100624 READYREFRESH 02/16/2022 $48.38 2022 80 RECOLOGY VALLEJO 02/16/2022 $17,760.00 2022 102851 R3 CONSULTING GROUP, INC 02/16/2022 $2,084.50 2022 3820 SAFECHECKS 02/16/2022 $310.75 2022 101225 SATCOM GLOBAL,INC 02/16/2022 $171.00 2022 9999002 SEAN MARTIN 02/16/2022 $219.00 2022 103974 SHARESQUARED, INC. 02/16/2022 $2,960.00 2022 567 SOLANO COUNTY ASSESSOR 02/16/2022 $288.00 2022 1356 SOLANO COUNTY AUDITOR-CONTROLLER 02/16/2022 $543,290.62 2022 101010 STAPLES BUSINESS ADVANTAGE 02/16/2022 $214.02 2022 102995 STATE WATER RESOURCES CONTROL BOARD 02/16/2022 $158.49 2022 100297 SYAR INDUSTRIES, INC. - NAPA 02/16/2022 $105.74 2022 103207 TALX CORPORATION 02/16/2022 $2,810.83 2022 102939 TECHNICAL SAFETY SERVICES,INC 02/16/2022 $290.00 2022 2355 TELSTAR 02/16/2022 $596.16 2022 9999002 TERRANCE DAVIS 02/16/2022 $358.12 2022 103718 THE FERGUSON GROUP, LLC. 02/16/2022 $1,540.00 2022 103648 TOP DOG POLICE K9 TRAINING & CONSLT 02/16/2022 $1,400.00 2022 103787 TRIPEPI, SMITH AND ASSOCIATES, INC. 02/16/2022 $1,134.06 2022 104182 TRYON CLEAR VIEW GROUP, LLC 02/16/2022 $3,400.54 2022 1338 UNIVERSAL BUILDING SERVICES 02/16/2022 $6,876.00 2022 3206 VALLEJO CITY UNIFIED SCHOOL DIST 02/16/2022 $97,558.24 2022 120 VALLEJO POLICE OFFICERS ASSOC. 02/16/2022 $6,436.05 2022 1472 VALLEJO TIMES HERALD 02/16/2022 $4,310.74 2022 102881 VALLEY INTERNET 02/16/2022 $361.00 2022 102814 W W GRAINGER INC. 02/16/2022 $292.72 2022 2957 WESTERN MACHINERY ELECTRIC 02/16/2022 $1,801.44 2022 103841 WORKFORCE DEV BOARD SOLANO COUNTY 02/16/2022 $10,000.00 2022 104135 WOTHA DABORA 02/16/2022 $1,050.00 2022 102829 XEROX CORPORATION 02/16/2022 $584.08 2022 104278 YSI, INC. 02/16/2022 $407.17 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 173 7 FLAGS CAR WASH & EXPRESS LUBE 02/16/2022 $38.00 2022 Overall - Total $1,301,462.50
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102986 ACCESS INFORMATION 02/23/2022 $526.18 2022 863 ALHAMBRA 02/23/2022 $570.55 2022 102365 ALLIED UNIVERSAL SECURITY SERVICES 02/23/2022 $5,842.80 2022 103767 AMAZON CAPITAL SERVICES, INC. 02/23/2022 $972.28 2022 102737 AMERICAN CANYON TIRE 02/23/2022 $2,691.02 2022 100542 AMERINAT 02/23/2022 $1,000.00 2022 104325 AMIR E SHENAS 02/23/2022 $8,000.00 2022 1221 ARAMARK UNIFORM SERVICES, INC 02/23/2022 $1,040.04 2022 9999007 ARK DESIGN BUILD 02/23/2022 $97.67 2022 101538 AT&T 02/23/2022 $24.76 2022 100414 AT&T MOBILITY 02/23/2022 $10,985.03 2022 100772 AVILA PROJECT MANAGEMENT 02/23/2022 $1,755.00 2022 1766 BAY AREA AIR QUALITY MGMT DISTRICT 02/23/2022 $421.00 2022 249 BAYSHORE MATERIALS, INC. 02/23/2022 $157.14 2022 9999007 BENICIA PLUMBING 02/23/2022 $95.00 2022 256 BERT WILLIAMS & SONS INC. 02/23/2022 $36.94 2022 3175 BKF ENGINEERS 02/23/2022 $1,542.50 2022 1084 BOLT STAFFING SERVICE INC 02/23/2022 $1,814.35 2022 103262 BOOT BARN INC 02/23/2022 $707.22 2022 2853 BPXPRESS 02/23/2022 $421.30 2022 2229 CALIF BUILDING STANDARDS COMMISSION 02/23/2022 $1,739.70 2022 100212 CDWG INC. 02/23/2022 $2,814.88 2022 104175 CLAREMONT EAP 02/23/2022 $2,435.40 2022 9999007 CLARK PEST CONTROL 02/23/2022 $195.13 2022 101920 CSG CONSULTANTS, INC 02/23/2022 $20,785.00 2022 102942 DAVE'S/BOB'S TOW SERVICE, INC 02/23/2022 $14,305.00 2022 2822 DAY WIRELESS SYSTEMS 02/23/2022 $3,213.85 2022 103966 DORMATECH MECHANICAL SYSTEMS, INC. 02/23/2022 $1,361.26 2022 104292 EDDIE GERANI 02/23/2022 $1,573.00 2022 102175 ENVIRONMENTAL RISK SERVICES CORP 02/23/2022 $49,086.34 2022 9999004 ESTATE OF RICHARD WILLIAM AMICK 02/23/2022 $92.64 2022 102232 EUROFINS EATON ANALYTICAL, INC 02/23/2022 $205.00 2022 101260 FIGHTING BACK PARTNERSHIP 02/23/2022 $149,800.00 2022 104030 FIRST PLACE FOR YOUTH 02/23/2022 $75,000.00 2022 103667 FIRST SECURITY SERVICES 02/23/2022 $16,144.66 2022 348 FISHER SCIENTIFIC 02/23/2022 $354.23 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999001 FRANCHISE TAX BOARD 02/23/2022 $1,296.23 2022 100316 FRANK A OLSEN COMPANY 02/23/2022 $726.66 2022 100950 FRANKS SEPTIC SERVICE INC 02/23/2022 $1,167.00 2022 104066 GET SPIFFY, INC. 02/23/2022 $66.00 2022 102109 GHD INC. 02/23/2022 $3,085.50 2022 103688 GRAHAM POLYGRAPH 02/23/2022 $1,350.00 2022 370 HACH COMPANY 02/23/2022 $357.72 2022 104035 HAMPTON INN VALLEJO 02/23/2022 $137,137.42 2022 104319 HARBOR PARK APARTMENTS, LP 02/23/2022 $1,258.00 2022 3292 HINDERLITER, DE LLAMAS & ASSOC 02/23/2022 $12,500.00 2022 752 HOME DEPOT CREDIT SERVICES 02/23/2022 $493.72 2022 101974 HUNT & SONS, INC. 02/23/2022 $32,651.30 2022 103510 HYDROPOINT DATA SYSTEMS, INC 02/23/2022 $26,552.55 2022 1054 INLAND BUSINESS MACHINES, INC 02/23/2022 $250.35 2022 2043 INT'L ASSN OF CHIEFS OF POLICE 02/23/2022 $190.00 2022 9999007 IP CE SS VALLEJO LLC 02/23/2022 $1,525.22 2022 1292 ISLAND ENERGY 02/23/2022 $62.63 2022 9999007 JARAD ADAMS 02/23/2022 $320.00 2022 9208201 JASON MARTINEZ 02/23/2022 $409.00 2022 2231 KAISER PERMANENTE OHSS 02/23/2022 $6,308.00 2022 103960 KELLY-MOORE PAINT COMPANY, INC. 02/23/2022 $44.15 2022 9207566 KYLE WYLIE 02/23/2022 $409.00 2022 103284 LAND LOGISTICS, INC. 02/23/2022 $2,280.00 2022 100987 LINDE INC 02/23/2022 $6,472.81 2022 3172 MARK E COFFMAN INVESTIGATIONS 02/23/2022 $1,968.40 2022 9999007 MARK HEWITT 02/23/2022 $1.00 2022 1927 MEALS ON WHEELS OF SOLANO COUNTY 02/23/2022 $55,950.00 2022 1428 MINUTEMAN PRESS 02/23/2022 $1,297.81 2022 104286 MODERN EXPRESS COURIER 02/23/2022 $138.00 2022 1065 MORGAN ALARM COMPANY, INC. 02/23/2022 $717.12 2022 1175 NORTH BAY LANDSCAPE MANAGEMENT, INC 02/23/2022 $8,600.00 2022 3113 O'CONNOR LUMBER-ACE HARDWARE 02/23/2022 $821.17 2022 478 OFFICE DEPOT 02/23/2022 $619.87 2022 103837 ORACLE AMERICA, INC. 02/23/2022 $79.50 2022 485 PACE SUPPLY CORPORATION 02/23/2022 $542.83 2022 961 PACIFIC GAS & ELECTRIC-SACRAME 02/23/2022 $62,057.85 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102797 PARODI INVESTIGATIVE SOLUTIONS 02/23/2022 $2,678.39 2022 9999002 PAUL KELLEY 02/23/2022 $1,873.68 2022 102573 PLATT ELECTRIC SUPPLY 02/23/2022 $200.55 2022 102520 PTM DOCUMENT SYSTEMS, INC 02/23/2022 $119.33 2022 3545 RAY MORGAN COMPANY 02/23/2022 $471.32 2022 80 RECOLOGY VALLEJO 02/23/2022 $1,096.29 2022 103980 REINHOLDT ENGINEERING CONSTRUCTION 02/23/2022 $1,100.00 2022 103162 REPLICON INC 02/23/2022 $1,669.80 2022 1354 REPUBLIC SERVICES, INC 02/23/2022 $65.24 2022 103974 SHARESQUARED, INC. 02/23/2022 $8,774.00 2022 9999007 SHOWKEE SALEH 02/23/2022 $21.00 2022 103535 SLOAN SAKAI YEUNG & WONG LLP 02/23/2022 $609.00 2022 567 SOLANO COUNTY ASSESSOR 02/23/2022 $288.00 2022 1356 SOLANO COUNTY AUDITOR-CONTROLLER 02/23/2022 $397.60 2022 103026 SOLUTIONS FOR AT RISK YOUTH, INC 02/23/2022 $60,000.00 2022 102446 SPECIALTY A/C PRODUCTS 02/23/2022 $320.73 2022 102995 STATE WATER RESOURCES CONTROL BOARD 02/23/2022 $112,789.54 2022 100297 SYAR INDUSTRIES, INC. - NAPA 02/23/2022 $3,696.64 2022 2355 TELSTAR 02/23/2022 $41,971.33 2022 103032 THE CONSTRUCTION ZONE LLC 02/23/2022 $3,530.21 2022 104182 TRYON CLEAR VIEW GROUP, LLC 02/23/2022 $340.43 2022 103681 UNITED PARCEL SERVICE INC 02/23/2022 $27.71 2022 1338 UNIVERSAL BUILDING SERVICES 02/23/2022 $19,977.00 2022 1577 USA BLUEBOOK 02/23/2022 $360.40 2022 104173 UTILIWORKS CONSULTING, LLC 02/23/2022 $13,480.00 2022 102301 VALLEJO SUBURBAN KIWANIS 02/23/2022 $750.00 2022 101350 VENTURING CREW 222 02/23/2022 $750.00 2022 101316 VERIZON WIRELESS 02/23/2022 $57.06 2022 102814 W W GRAINGER INC. 02/23/2022 $1,948.50 2022 2955 WEST COAST FRAME & COLLISION REPAIR 02/23/2022 $161.08 2022 2957 WESTERN MACHINERY ELECTRIC 02/23/2022 $13,509.86 2022 103452 WIZIX TECHNOLOGY GROUP, INC. 02/23/2022 $8.30 2022 102913 WSP USA INC. 02/23/2022 $58,038.77 2022 102829 XEROX CORPORATION 02/23/2022 $299.12 2022 9207973 YANETTE HERNANDEZ 02/23/2022 $380.00 2022 1105 YORK RISK SERVICES GROUP INC 02/23/2022 $3,360.00 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 173 7 FLAGS CAR WASH & EXPRESS LUBE 02/23/2022 $454.00 2022 Overall - Total $1,103,088.56
Date Paid
Document
Number
Formatted File
Number Pay Code Description
Allocation
Amount
02/01/2022 88 4A21120RN5C-0001 Temporary Total Disability 4850 $1,550.07 02/01/2022 88 4A21120RN5C-0001 Wages in Lieu of Compensation (OH) 4850 $1,278.03 02/01/2022 201181 4A211204WQZ-0001 Medical Appliance/Device $200.00 02/01/2022 201181 4A211204WQZ-0001 Medical Supplies & Equipment $270.00 02/01/2022 201182 CVCO-547494 Court Costs/Court Reporter $815.25 02/01/2022 201183 4A22010TSTJ-0001 Hospital-Outpatient $670.44 02/01/2022 201184 CVBY-285206 Doctor $48.98
02/01/2022 201185 CVCC-486515 Utilization Review Fee $155.78 02/01/2022 201185 4A2110190B4-0001 Utilization Review Fee $155.78 02/01/2022 201185 CVBZ-330670 Utilization Review Fee $155.78 02/01/2022 201185 CVCO-547380 Utilization Review Fee $155.78 02/01/2022 201186 CVCC-486515 Peer Review Fee $331.50
02/01/2022 201186 4A2110190B4-0001 Peer Review Fee $331.50 02/01/2022 201186 CVCO-547380 Peer Review Fee $331.50
02/01/2022 201187 4A21110GNYH-0001 Radiologist $89.32
02/01/2022 201188 CVCG-546540 Medical Report (Medical) $21.27 02/02/2022 201189 CVCN-547342 Perm. Partial-Scheduled $580.00 02/02/2022 201190 CVCH-547365 Photocopies $8.62
02/02/2022 201190 CVCH-547365 Subpoenaed Records $114.33 02/02/2022 201191 CVCM-547335 Medical-Legal (CA) $1,137.50 02/02/2022 201192 4A21120DABV-0001 Freestanding Clinical Lab (Hosp) $4.72 02/02/2022 201192 4A21120DABV-0001 Hospital-Outpatient $426.88 02/02/2022 201192 4A21120DABV-0001 X-Ray/MRI/CT Scan/EMG $581.80 02/02/2022 201193 CVCO-547445 Telephonic Case Management Fee $54.89 02/02/2022 201194 4A21120DABV-0001 Anesthesiologist $241.58 02/02/2022 201195 4A21120DABV-0001 Radiologist $126.19
02/02/2022 201196 CVCO-547494 Travel Expense-Medical $72.66 02/02/2022 201197 CVBR-70930 Travel Expense-Medical $115.92 02/02/2022 201198 CVCM-547157 Travel Expense-Medical $7.61 02/03/2022 89 4A21120D6D1-0001 Temporary Total Disability 4850 $193.76 02/03/2022 89 4A21120D6D1-0001 Wages in Lieu of Compensation (OH) 4850 $119.57 02/03/2022 201199 CVCN-547310 Perm. Partial-Scheduled $580.00 02/03/2022 201200 CVCJ-546892 Doctor $183.75
02/03/2022 201200 CVCJ-546892 Medical Report (Medical) $13.99 02/03/2022 201201 4A21110SFFM-0001 Physical Therapy $317.92 02/03/2022 201202 CVCO-547419 Physical Therapy $131.66
02/03/2022 201203 CVCN-547341 Utilization Review Fee $155.78 02/03/2022 201204 CVCO-547391 X-Ray/MRI/CT Scan/EMG $70.33 02/03/2022 201205 CVCA-347317 Doctor $96.60
02/03/2022 201206 CVCK-546985 Psychiatrist $159.25
02/03/2022 201207 4A21120SBAM-0001 Hospital-Outpatient $238.18 02/03/2022 201208 CVCM-547192 Medical Exam-Independent/Agreed $345.00 02/03/2022 201208 CVBZ-330670 Medical Exam-Independent/Agreed $345.00 02/03/2022 201209 4A220104VGR-0001 Index System Fee $11.30 02/03/2022 201209 4A220104VK4-0001 Index System Fee $11.30 02/03/2022 201209 4A21110SFFM-0001 Index System Fee $11.30 02/03/2022 201209 4A220104V83-0001 Index System Fee $11.30 02/03/2022 201210 CVCO-547466 Doctor $75.00
02/03/2022 201210 4A211208J03-0001 Doctor $86.02
02/03/2022 201210 4A21110SFU4-0001 Doctor $112.00
City of Vallejo (WC)

WORK COMP CHECK REGISTER
Paid Date from 2/1/22 to 2/28/22 as of 2/28/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only.

02/03/2022 201210 CVCO-547464 Doctor $75.00
02/03/2022 201211 CVCH-546731 Medical Report (Medical) $13.00 02/03/2022 201212 CVCO-547465 Doctor $133.34
02/03/2022 201212 CVCO-547430 Medical Report (Medical) $13.00 02/03/2022 201212 CVCO-547470 Doctor $135.57
02/03/2022 201212 CVCO-547470 Physical Therapy $56.77
02/03/2022 201212 4A2110190B4-0001 Doctor $96.82
02/03/2022 201212 4A211018F58-0001 Physical Therapy $143.86 02/03/2022 201213 4A21110GNYH-0001 Doctor $133.34
02/03/2022 201214 4A211018F58-0001 Doctor $136.79
02/03/2022 201214 CVCP-547510 Doctor $224.00
02/03/2022 201215 4A21110GCS9-0001 Doctor $128.72
02/03/2022 201215 4A21110GCS9-0001 Medical Report (Medical) $13.00 02/03/2022 201216 CVCO-547475 Radiologist $15.57
02/03/2022 201217 CVCO-547475 Doctor $134.76
02/03/2022 201217 CVCO-547475 Medical Report (Medical) $13.00 02/03/2022 201218 CVCP-547488 Doctor $112.00
02/03/2022 201219 CVCH-546676 Doctor $136.79
02/03/2022 201219 CVCH-546676 Medical Report (Medical) $13.00 02/03/2022 201220 4A21110GNYH-0001 Doctor $248.44
02/03/2022 201221 4A21120D6D1-0001 Physical Therapy $229.89 02/03/2022 201222 CVBV-82564 Medical Report (Medical) $13.00 02/03/2022 201223 4A21120D6D1-0001 Doctor $144.94
02/03/2022 201224 CVCO-547473 Chiropractor $120.00
02/04/2022 201225 CVCK-546985 Perm. Partial-Unscheduled $580.00 02/04/2022 201226 4A211018F58-0001 Temporary Total Disability $1,446.66 02/04/2022 201227 CVCL-547129 Perm. Partial-Scheduled $580.00 02/04/2022 201228 CVCO-547408 Doctor $150.57
02/04/2022 201229 CVCO-547399 X-Ray/MRI/CT Scan/EMG $196.68 02/04/2022 201230 4A22010MY4G-0001 Utilization Review Fee $72.14 02/04/2022 201231 CVCO-547466 Medical Bill Audit Fee $9.41 02/04/2022 201231 CVCO-547408 Medical Bill Audit Fee $9.41 02/04/2022 201231 CVCO-547408 PPO Network Fee $4.18
02/04/2022 201231 CVCO-547465 Medical Bill Audit Fee $9.41 02/04/2022 201231 4A21120D6D1-0001 Medical Bill Audit Fee $18.82 02/04/2022 201231 CVCK-546985 Medical Bill Audit Fee $9.41 02/04/2022 201231 CVCK-546985 PPO Network Fee $4.42
02/04/2022 201231 4A211208J03-0001 Medical Bill Audit Fee $9.41 02/04/2022 201231 4A21110SFU4-0001 Medical Bill Audit Fee $9.41 02/04/2022 201231 CVCO-547430 Medical Bill Audit Fee $9.41 02/04/2022 201231 CVCO-547470 Medical Bill Audit Fee $18.82 02/04/2022 201231 CVCA-347317 Medical Bill Audit Fee $9.41 02/04/2022 201231 CVCA-347317 PPO Network Fee $10.35
02/04/2022 201231 4A21110GNYH-0001 Medical Bill Audit Fee $28.23 02/04/2022 201231 CVCO-547419 Medical Bill Audit Fee $9.41 02/04/2022 201231 CVCO-547419 PPO Network Fee $1.73
02/04/2022 201231 CVCM-547335 Medical Bill Audit Fee $9.41 02/04/2022 201231 CVCO-547399 Medical Bill Audit Fee $9.41 02/04/2022 201231 4A21110SFFM-0001 Medical Bill Audit Fee $9.41 02/04/2022 201231 CVCO-547475 Medical Bill Audit Fee $28.23 02/04/2022 201231 4A21120SBAM-0001 Medical Bill Audit Fee $9.41 02/04/2022 201231 CVCJ-546892 Medical Bill Audit Fee $9.41 02/04/2022 201231 CVCJ-546892 PPO Network Fee $5.11
02/04/2022 201231 CVCH-547365 Medical Bill Audit Fee $9.41 02/04/2022 201231 CVBV-82564 Medical Bill Audit Fee $9.41 02/04/2022 201231 CVCO-547473 Medical Bill Audit Fee $9.41 02/04/2022 201231 CVCO-547473 PPO Network Fee $7.50
02/04/2022 201231 4A2110190B4-0001 Medical Bill Audit Fee $9.41 02/04/2022 201231 CVCG-546540 Medical Bill Audit Fee $28.23 02/04/2022 201231 CVCG-546540 PPO Network Fee $1.34
02/04/2022 201231 CVCH-546731 Medical Bill Audit Fee $9.41 02/04/2022 201231 4A211018F58-0001 Medical Bill Audit Fee $28.23 02/04/2022 201231 CVCH-546676 Medical Bill Audit Fee $18.82 02/04/2022 201231 CVBY-285206 Medical Bill Audit Fee $9.41 02/04/2022 201231 CVBY-285206 PPO Network Fee $7.51
02/04/2022 201231 4A211204WQZ-0001 Medical Bill Audit Fee $9.41 02/04/2022 201231 4A211204WQZ-0001 PPO Network Fee $7.50 02/04/2022 201231 4A22010TSTJ-0001 Medical Bill Audit Fee $9.41 02/04/2022 201231 CVCO-547391 Medical Bill Audit Fee $9.41 02/04/2022 201231 4A21120DABV-0001 Medical Bill Audit Fee $28.23 02/04/2022 201231 CVCP-547496 Medical Bill Audit Fee $9.41 02/04/2022 201231 4A21110GCS9-0001 Medical Bill Audit Fee $18.82 02/04/2022 201231 CVCO-547464 Medical Bill Audit Fee $9.41 02/04/2022 201231 CVCP-547510 Medical Bill Audit Fee $18.82 02/04/2022 201231 CVCP-547488 Medical Bill Audit Fee $9.41 02/04/2022 201232 CVCO-547360 Peer Review Fee $255.00
02/04/2022 201233 4A211204WQZ-0001 Doctor $1,652.00
02/04/2022 201234 4A21110GCS9-0001 Physical Therapy $414.42 02/04/2022 201235 CVCL-547081 Doctor $181.29
02/04/2022 201235 CVCL-547081 Medical Report (Medical) $13.70 02/04/2022 201236 CVCH-547365 Medical-Legal (CA) $503.75 02/04/2022 201237 CVCO-547419 Physical Therapy $131.66
02/04/2022 201238 4A21110KRXQ-0001 Medical Bill Audit Fee $89.00 02/04/2022 201238 CVCO-547419 Medical Bill Audit Fee $9.41 02/04/2022 201238 CVCO-547419 PPO Network Fee $1.73
02/04/2022 201238 CVCH-547365 Medical Bill Audit Fee $9.41 02/04/2022 201238 4A211204WQZ-0001 Medical Bill Audit Fee $65.87 02/04/2022 201238 4A211204WQZ-0001 PPO Network Fee $177.03 02/04/2022 201238 4A21110GCS9-0001 Medical Bill Audit Fee $28.23 02/04/2022 201238 4A21110GCS9-0001 PPO Network Fee $8.97 02/04/2022 201238 CVCL-547081 Medical Bill Audit Fee $9.41 02/04/2022 201238 CVCL-547081 PPO Network Fee $5.04
02/04/2022 201238 CVCL-547145 Medical Bill Audit Fee $19.01 02/04/2022 201238 CVCL-547145 PPO Network Fee $6.48
02/04/2022 201239 CVCL-547145 Chiropractor $103.58
02/07/2022 201240 4A21110KRXQ-0001 Physical Therapy $152.18 02/07/2022 201240 4A21110KRXQ-0001 Specialist NEC $645.42 02/07/2022 201241 4A21110GNYH-0001 Utilization Review Fee $72.14 02/07/2022 201241 CVCN-547341 Utilization Review Fee $155.78 02/07/2022 201242 CVCO-547397 Subpoenaed Records $180.00 02/07/2022 201243 CVCP-547497 Medical Supplies & Equipment $34.15 02/07/2022 201244 CVCH-547365 Medical-Legal (CA) $2,015.00 02/07/2022 201245 4A21120D6D1-0001 Medical Report (Medical) $13.00 02/07/2022 201246 CVCO-547466 Doctor $135.57
02/07/2022 201246 CVCH-546676 Doctor $102.23
02/08/2022 201247 CVBL-45605 Life Pension-PTD (CA) $579.44 02/08/2022 201248 CVCO-547360 Doctor $162.50
02/08/2022 201248 CVCO-547360 Medical Report (Medical) $11.89 02/08/2022 201248 CVCO-547360 Physical Therapy $34.45
02/08/2022 201248 CVCO-547367 Doctor $162.50
02/08/2022 201248 CVCO-547367 Medical Report (Medical) $11.89 02/08/2022 201249 CVCN-547313 Subpoenaed Records $180.00 02/08/2022 201250 4A220104VGR-0001 Utilization Review Fee $72.14 02/08/2022 201250 CVCN-547339 Utilization Review Fee $311.56 02/08/2022 201251 CVCN-547305 Doctor $280.07
02/08/2022 201251 CVCN-547305 Psychiatrist $12.24
02/08/2022 201252 CVBV-138670 Chiropractor $174.62
02/08/2022 201253 CVCM-547150 Doctor $242.50
02/08/2022 201253 CVCM-547150 Medical Report (Medical) $13.99 02/08/2022 201254 CVCJ-546928 Medical Supplies & Equipment $431.40 02/08/2022 201255 CVBL-45605 Doctor $157.25
02/08/2022 201256 CVCN-547339 Peer Review Fee $663.00
02/08/2022 201256 CVCN-547305 Peer Review Fee $331.50
02/08/2022 201257 CVCO-547430 Doctor $163.51
02/09/2022 201258 CVCI-546762 Perm. Partial-Scheduled $468.20 02/09/2022 201259 CVCL-547079 Perm. Partial-Scheduled $580.00 02/09/2022 201260 CVCN-547343 Perm. Partial-Scheduled $580.00 02/09/2022 201261 CVCO-547439 Physical Therapy $266.73
02/09/2022 201262 CVCM-547264 Utilization Review Fee $155.78 02/09/2022 201262 4A2110190B4-0001 Utilization Review Fee $155.78 02/09/2022 201262 CVCN-547305 Utilization Review Fee $311.56 02/09/2022 201263 4A211204WQZ-0001 Travel Expense-Medical $42.00 02/09/2022 201264 CVBV-138670 Chiropractor $174.17
02/09/2022 201265 CVCG-546534 Physical Therapy $114.47
02/09/2022 201266 CVCG-546534 Physical Therapy $324.40
02/09/2022 201267 CVCN-547294 Physical Therapy $114.47
02/09/2022 201268 CVCO-547425 Medical-Legal (CA) $2,243.00 02/09/2022 201269 CVCM-547192 Medical Supplies & Equipment $3,843.18 02/09/2022 201270 CVCH-547365 Subpoenaed Records $78.00 02/09/2022 201271 CVCC-483472 Doctor $140.73
02/09/2022 201271 CVCC-483472 Medical Report (Medical) $10.96 02/09/2022 201271 CVCC-483472 Physical Therapy $34.45
02/09/2022 201272 4A21110SFFM-0001 Physical Therapy $175.81 02/09/2022 201273 CVCN-547495 Anesthesiologist $233.50
02/09/2022 201274 CVCO-547439 Physical Therapy $198.97
02/09/2022 201275 CVCH-546676 Physical Therapy $212.18
02/09/2022 201276 CVCL-547145 Defense Attorney $1,335.40 02/09/2022 201277 CVCM-547264 Peer Review Fee $331.50
02/09/2022 201277 CVCN-547305 Peer Review Fee $331.50
02/09/2022 201278 CVCL-547079 Medical Exam-Plaintiff (Medical) $1,776.93 02/09/2022 201279 CVCO-547443 Doctor $83.92
02/09/2022 201280 CVCO-547445 Doctor $134.52
02/09/2022 201281 CVCO-547430 Doctor $188.78
02/09/2022 201281 CVCH-546676 Doctor $72.34
02/09/2022 201281 CVCH-546676 Surgeon $73.46
02/09/2022 201282 CVCN-547343 Doctor $134.52
02/09/2022 201283 CVCH-546731 Doctor $134.52
02/09/2022 201284 CVCL-547079 Doctor $190.32
02/10/2022 90 4A211208J03-0001 Temporary Total Disability 4850 $2,503.92 02/10/2022 90 4A211208J03-0001 Wages in Lieu of Compensation (OH) 4850 $1,251.96 02/10/2022 91 4A211204WQZ-0001 Temporary Total Disability $2,712.62 02/10/2022 92 4A220104VGR-0001 Temporary Total Disability 4850 $2,608.30 02/10/2022 92 4A220104VGR-0001 Wages in Lieu of Compensation (OH) 4850 $1,304.14 02/10/2022 93 CVCO-547391 Temporary Total Disability 4850 $2,598.86 02/10/2022 93 CVCO-547391 Wages in Lieu of Compensation (OH) 4850 $4,490.62 02/10/2022 94 CVCO-547445 Temporary Total Disability 4850 $2,712.62 02/10/2022 94 CVCO-547445 Wages in Lieu of Compensation (OH) 4850 $2,552.96 02/10/2022 95 CVCP-547488 Temporary Total Disability 4850 $2,712.62 02/10/2022 95 CVCP-547488 Wages in Lieu of Compensation (OH) 4850 $2,231.10 02/10/2022 96 CVCP-547510 Temporary Total Disability 4850 $2,712.62 02/10/2022 96 CVCP-547510 Wages in Lieu of Compensation (OH) 4850 $2,033.16 02/10/2022 97 CVCO-547419 Temporary Total Disability 4850 $1,808.42 02/10/2022 97 CVCO-547419 Wages in Lieu of Compensation (OH) 4850 $904.20 02/10/2022 200737 CVBV-138999 Travel Expense-Medical -$376.34 02/10/2022 200954 CVBV-138999 Travel Expense-Medical -$61.42 02/10/2022 201285 CVCM-547150 Perm. Partial-Scheduled $580.00 02/10/2022 201286 4A2110190B4-0001 Physical Therapy $113.31 02/10/2022 201287 4A2110190B4-0001 Physical Therapy $226.62 02/10/2022 201288 CVCM-547264 Utilization Review Fee $155.78 02/10/2022 201288 CVBZ-330670 Utilization Review Fee $155.78 02/10/2022 201289 CVCN-547316 Doctor $134.52
02/10/2022 201290 CVCO-547445 Medical Report (Medical) $13.00 02/10/2022 201291 CVCO-547443 Doctor $100.00
02/10/2022 201292 CVBV-138999 Travel Expense-Medical $376.34 02/10/2022 201293 CVBV-138999 Travel Expense-Medical $61.42 02/10/2022 201294 CVCC-483472 Doctor $146.25
02/10/2022 201294 CVCC-483472 Medical Report (Medical) $11.64 02/10/2022 201294 CVCC-483472 Physical Therapy $34.45
02/10/2022 201295 CVCN-547321 Medical-Legal (CA) $2,015.00 02/10/2022 201296 CVCK-546985 Psychiatrist $56.30
02/10/2022 201297 CVCO-547444 X-Ray/MRI/CT Scan/EMG $363.71 02/10/2022 201298 CVCJ-546913 Miscellaneous Expense $345.00 02/10/2022 201299 CVCK-547352 Miscellaneous Expense $345.00 02/10/2022 201300 CVBR-70930 Medical Supplies & Equipment $1,633.44 02/10/2022 201301 CVCO-547399 Medical-Legal (CA) $650.00 02/10/2022 201302 4A22010MY4G-0001 Index System Fee $11.30 02/10/2022 201303 CVCG-546534 Anesthesiologist $137.40
02/10/2022 201304 CVCG-546534 Surgeon $800.80
02/10/2022 201305 CVCO-547368 Doctor $199.71
02/10/2022 201305 CVCO-547368 Medical Report (Medical) $198.97 02/10/2022 201306 CVCO-547390 Physical Therapy $123.08
02/10/2022 201306 CVCM-547152 Physical Therapy $92.23
02/10/2022 201307 CVCO-547405 Doctor $134.52
02/10/2022 201307 CVCN-547260 Doctor $134.52
02/10/2022 201308 CVCM-547152 Medical Report (Medical) $13.00 02/10/2022 201309 4A211208KXA-0001 Doctor $201.43
02/10/2022 201310 CVCO-547445 Medical Report (Medical) $13.00 02/11/2022 98 4A22010MY4G-0001 Temporary Total Disability 4850 $5,436.41 02/11/2022 98 4A22010MY4G-0001 Wages in Lieu of Compensation (OH) 4850 $639.02 02/11/2022 201311 CVCM-547246 Temporary Total Disability $2,712.62 02/11/2022 201312 CVCM-547322 Perm. Partial-Scheduled $580.00 02/11/2022 201313 CVCN-547316 Temporary Total Disability $1,625.22 02/11/2022 201314 CVCN-547260 Temporary Total Disability $2,712.62 02/11/2022 201315 CVCO-547367 Temporary Total Disability $2,598.86 02/11/2022 201316 CVCN-547305 Utilization Review Fee $155.78 02/11/2022 201316 CVCF-546492 Utilization Review Fee $155.78 02/11/2022 201317 CVCO-547466 Medical Bill Audit Fee $9.41 02/11/2022 201317 CVCP-547497 Medical Bill Audit Fee $9.41 02/11/2022 201317 CVCP-547497 PPO Network Fee $0.45
02/11/2022 201317 4A21120D6D1-0001 Medical Bill Audit Fee $9.41 02/11/2022 201317 CVCK-546985 Medical Bill Audit Fee $9.41 02/11/2022 201317 CVBV-138670 Medical Bill Audit Fee $18.82 02/11/2022 201317 CVCO-547430 Medical Bill Audit Fee $9.41 02/11/2022 201317 CVCO-547360 Medical Bill Audit Fee $9.41 02/11/2022 201317 CVCO-547360 PPO Network Fee $27.04
02/11/2022 201317 CVCM-547150 Medical Bill Audit Fee $9.41 02/11/2022 201317 CVCM-547150 PPO Network Fee $10.70
02/11/2022 201317 CVCM-547192 Medical Bill Audit Fee $9.41 02/11/2022 201317 CVCM-547192 PPO Network Fee $50.44
02/11/2022 201317 CVCH-547365 Medical Bill Audit Fee $9.41 02/11/2022 201317 CVCC-483472 Medical Bill Audit Fee $9.41 02/11/2022 201317 CVCN-547313 Medical Bill Audit Fee $9.41 02/11/2022 201317 CVCN-547305 Medical Bill Audit Fee $9.41 02/11/2022 201317 CVCN-547305 PPO Network Fee $8.12
02/11/2022 201317 CVCH-546676 Medical Bill Audit Fee $9.41 02/11/2022 201317 CVBL-45605 Medical Bill Audit Fee $9.41 02/11/2022 201317 CVBL-45605 PPO Network Fee $6.94
02/11/2022 201317 CVCJ-546928 Medical Bill Audit Fee $9.41 02/11/2022 201317 CVCJ-546928 PPO Network Fee $11.97
02/11/2022 201317 CVCN-547294 Medical Bill Audit Fee $9.41 02/11/2022 201317 CVCG-546534 Medical Bill Audit Fee $18.82 02/11/2022 201317 CVCO-547367 Medical Bill Audit Fee $9.41 02/11/2022 201317 CVCO-547367 PPO Network Fee $22.40
02/11/2022 201317 CVCO-547439 Medical Bill Audit Fee $28.23 02/11/2022 201317 CVCO-547439 PPO Network Fee $3.51
02/11/2022 201317 CVCO-547397 Medical Bill Audit Fee $9.41 02/11/2022 201318 CVCN-547495 Medical Bill Audit Fee $9.41 02/11/2022 201318 CVCC-483472 PPO Network Fee $11.33
02/11/2022 201319 CVCO-547444 Medical Bill Audit Fee $9.41 02/11/2022 201319 CVCK-546985 Medical Bill Audit Fee $9.41 02/11/2022 201319 CVCK-546985 PPO Network Fee $1.57
02/11/2022 201319 4A211208KXA-0001 Medical Bill Audit Fee $9.41 02/11/2022 201319 CVCL-547079 Medical Bill Audit Fee $9.41 02/11/2022 201319 CVBV-138670 Medical Bill Audit Fee $9.41 02/11/2022 201319 CVCO-547430 Medical Bill Audit Fee $9.41 02/11/2022 201319 CVCO-547390 Medical Bill Audit Fee $9.41 02/11/2022 201319 CVCO-547446 Medical Bill Audit Fee $9.41 02/11/2022 201319 CVCM-547246 Medical Bill Audit Fee $9.41 02/11/2022 201319 CVCN-547495 Medical Bill Audit Fee $9.41 02/11/2022 201319 CVCN-547495 PPO Network Fee $4.40
02/11/2022 201319 CVCO-547445 Medical Bill Audit Fee $28.23 02/11/2022 201319 CVBR-70930 Medical Bill Audit Fee $9.41 02/11/2022 201319 CVBR-70930 PPO Network Fee $662.12
02/11/2022 201319 CVCO-547405 Medical Bill Audit Fee $9.41 02/11/2022 201319 CVCN-547343 Medical Bill Audit Fee $9.41 02/11/2022 201319 CVCO-547425 Medical Bill Audit Fee $9.41 02/11/2022 201319 CVCO-547399 Medical Bill Audit Fee $9.41 02/11/2022 201319 4A21110SFFM-0001 Medical Bill Audit Fee $9.41 02/11/2022 201319 CVCH-547365 Medical Bill Audit Fee $9.41 02/11/2022 201319 CVCM-547152 Medical Bill Audit Fee $18.82 02/11/2022 201319 CVCN-547316 Medical Bill Audit Fee $9.41 02/11/2022 201319 CVCN-547260 Medical Bill Audit Fee $18.82 02/11/2022 201319 CVCC-483472 Medical Bill Audit Fee $9.41 02/11/2022 201319 CVCC-483472 PPO Network Fee $18.54
02/11/2022 201319 4A2110190B4-0001 Medical Bill Audit Fee $18.82 02/11/2022 201319 4A2110190B4-0001 PPO Network Fee $9.45 02/11/2022 201319 CVCH-546731 Medical Bill Audit Fee $9.41 02/11/2022 201319 CVCH-546676 Medical Bill Audit Fee $18.82 02/11/2022 201319 CVCH-546676 PPO Network Fee $11.64
02/11/2022 201319 CVCG-546534 Medical Bill Audit Fee $18.82 02/11/2022 201319 CVCG-546534 PPO Network Fee $20.40
02/11/2022 201319 CVCN-547321 Medical Bill Audit Fee $9.41 02/11/2022 201319 CVCO-547443 Medical Bill Audit Fee $18.82 02/11/2022 201319 CVCO-547368 Medical Bill Audit Fee $9.41 02/11/2022 201319 CVCO-547368 PPO Network Fee $16.15
02/11/2022 201319 CVCO-547439 Medical Bill Audit Fee $18.82 02/11/2022 201319 CVCO-547439 PPO Network Fee $2.62
02/11/2022 201320 CVCO-547446 Medical Report (Medical) $13.00 02/11/2022 201321 CVBP-61059 Medical Reimbursement $1,360.00 02/11/2022 201322 CVCN-547495 Medical-Legal (CA) $2,045.00 02/11/2022 201323 CVCO-547433 Medical Supplies & Equipment $80.68 02/11/2022 201323 CVCC-486515 Medical Supplies & Equipment $80.68 02/11/2022 201324 CVCL-547079 Miscellaneous Expense $345.00 02/11/2022 201325 CVBU-80843 Miscellaneous Expense $165.00 02/11/2022 201326 CVCL-547079 Miscellaneous Expense $345.00 02/11/2022 201327 CVCO-547433 Medical Bill Audit Fee $9.41 02/11/2022 201327 CVCO-547433 PPO Network Fee $1.06
02/11/2022 201327 CVCC-486515 Medical Bill Audit Fee $9.41 02/11/2022 201327 CVCC-486515 PPO Network Fee $1.06
02/11/2022 201327 4A2110190B4-0001 Medical Bill Audit Fee $9.41 02/11/2022 201327 4A2110190B4-0001 PPO Network Fee $3.15 02/11/2022 201327 CVCM-547225 Medical Bill Audit Fee $9.41 02/11/2022 201328 CVCF-546492 Peer Review Fee $331.50
02/11/2022 201329 CVCM-547225 Doctor $134.52
02/14/2022 201330 4A2110190B4-0001 Physical Therapy $113.31 02/14/2022 201331 4A2110190B4-0001 Physical Therapy $113.31 02/14/2022 201332 CVCO-547367 Utilization Review Fee $155.78 02/14/2022 201333 CVCG-546534 Physical Therapy $114.47
02/14/2022 201334 CVCN-547393 Medical-Legal (CA) $2,324.00 02/14/2022 201335 CVBY-285206 Opthamologist/Optician $222.63 02/14/2022 201336 CVBY-285206 Opthamologist/Optician $362.14 02/14/2022 201337 CVCC-483472 Doctor $303.10
02/14/2022 201338 CVCH-547365 Subpoenaed Records $93.85 02/14/2022 201339 CVBJ-34197 Doctor $158.01
02/14/2022 201339 CVBJ-34197 Medical Report (Medical) $13.99 02/14/2022 201339 CVBJ-34197 Psychiatrist $6.12
02/14/2022 201340 CVCF-546492 Doctor $159.74
02/14/2022 201341 CVCH-546651 Doctor $130.45
02/14/2022 201341 CVCH-546651 Medical Report (Medical) $13.99 02/14/2022 201342 CVBZ-330670 Doctor $183.75
02/14/2022 201342 CVBZ-330670 Medical Report (Medical) $13.99 02/14/2022 201343 CVBZ-330670 Lab Fees $266.67
02/14/2022 201344 CVCK-546985 Doctor $2.18
02/14/2022 201344 CVCK-546985 Medical Report (Medical) $0.29 02/14/2022 201345 CVCO-547369 Specialist NEC $105.45
02/14/2022 201346 CVCO-547369 Specialist NEC $105.45
02/14/2022 201347 CVCO-547494 Subpoenaed Records $180.00 02/14/2022 201348 CVCN-547495 X-Ray/MRI/CT Scan/EMG $65.60 02/14/2022 201349 CVCN-547302 Legal Fees (Non-Litigated) $5,390.85 02/14/2022 201350 CVCN-547316 Doctor $617.75
02/14/2022 201351 CVBG-23178 Doctor $94.34
02/14/2022 201352 CVCO-547445 X-Ray/MRI/CT Scan/EMG $50.93 02/14/2022 201353 CVCG-546534 Hospital-Outpatient $4,244.10 02/14/2022 201354 CVCO-547445 Doctor $83.92
02/14/2022 201355 CVCO-547470 Doctor $135.57
02/14/2022 201356 CVCN-547341 Pharmacy $1,023.17
02/15/2022 99 4A22010MYZ8-0001 Temporary Total Disability $726.14 02/15/2022 201357 CVCN-547316 Miscellaneous Expense $345.00 02/15/2022 201358 CVCP-547482 Doctor $190.32
02/15/2022 201359 CVCH-547365 Photocopies $1.79
02/15/2022 201359 CVCH-547365 Subpoenaed Records $21.33 02/15/2022 201360 4A220104VGR-0001 Hospital-Outpatient $131.41 02/15/2022 201360 4A220104VGR-0001 X-Ray/MRI/CT Scan/EMG $125.57 02/15/2022 201361 4A21110SFFM-0001 Doctor $240.00
02/15/2022 201362 CVCH-546651 Chiropractor $132.70
02/15/2022 201363 CVCN-547321 Physical Therapy $187.40
02/15/2022 201364 CVCN-547495 Physical Therapy $261.25
02/15/2022 201365 CVCN-547495 Physical Therapy $261.25
02/15/2022 201366 CVCN-547495 Doctor $201.43
02/15/2022 201367 CVCN-547495 Doctor $171.22
02/15/2022 201368 CVCN-547495 Physical Therapy $190.74
02/15/2022 201369 CVCN-547375 Psychiatrist $58.75
02/15/2022 201370 CVCG-546534 Doctor $250.00
02/15/2022 201371 4A220104VGR-0001 Medicare Set Aside Fee $8.75 02/15/2022 201371 4A220104VK4-0001 Medicare Set Aside Fee $8.75 02/15/2022 201371 4A21110SFFM-0001 Medicare Set Aside Fee $8.75 02/15/2022 201371 4A22010MY4G-0001 Medicare Set Aside Fee $8.75 02/15/2022 201371 4A211018F58-0001 Medicare Set Aside Fee $8.75 02/15/2022 201371 4A21120DABV-0001 Medicare Set Aside Fee $8.75 02/15/2022 201371 4A2110193D9-0001 Medicare Set Aside Fee $8.75 02/15/2022 201372 4A211204WQZ-0001 Radiologist $25.54
02/15/2022 201373 4A21120D6D1-0001 Radiologist $12.29
02/15/2022 201373 4A211208J03-0001 Radiologist $47.12
02/15/2022 201373 CVCL-547079 Physical Therapy $21.25
02/15/2022 201373 CVCO-547430 Physical Therapy $182.30
02/15/2022 201373 CVCO-547470 Physical Therapy $56.77
02/15/2022 201373 4A21110KRXQ-0001 Doctor $85.11
02/15/2022 201373 4A211018F58-0001 Physical Therapy $145.00 02/15/2022 201374 CVCO-547390 Doctor $134.52
02/15/2022 201374 CVCO-547446 Medical Report (Medical) $13.00 02/15/2022 201375 4A220104VGR-0001 Doctor $75.00
02/15/2022 201376 4A21110GCS9-0001 Doctor $128.72
02/15/2022 201376 4A21110GCS9-0001 Medical Report (Medical) $13.00 02/15/2022 201377 4A211208J03-0001 Doctor $86.02
02/15/2022 201377 4A211208J03-0001 Medical Report (Medical) $13.00 02/15/2022 201378 4A211204WQZ-0001 Anesthesiologist $408.39 02/15/2022 201379 CVCO-547444 Radiologist $95.67
02/15/2022 201380 CVCN-547260 Doctor $134.52
02/15/2022 201381 4A21120D6D1-0001 Physical Therapy $80.37 02/15/2022 201382 CVCO-547390 Medical Report (Medical) $13.00 02/15/2022 201383 CVCN-547327 Physical Therapy $163.23
02/15/2022 10960693 CVBJ-34197 Pharmacy -$85.80
02/16/2022 100 4A22010MUU8-0001 Temporary Total Disability $1,643.92 02/16/2022 101 4A22010MVUV-0001 Temporary Total Disability $1,082.26 02/16/2022 102 4A22010MW6Y-0001 Temporary Total Disability $2,419.54 02/16/2022 201315 CVCO-547367 Temporary Total Disability -$2,598.86 02/16/2022 201384 CVCO-547405 Perm. Partial-Scheduled $9,280.00 02/16/2022 201385 CVCN-547342 Perm. Partial-Scheduled $580.00 02/16/2022 201386 CVCN-547406 Medical-Legal (CA) $2,189.00 02/16/2022 201387 4A21110GNYH-0001 Utilization Review Fee $155.78 02/16/2022 201387 CVCN-547316 Utilization Review Fee $155.78 02/16/2022 201387 CVCN-547342 Utilization Review Fee $155.78 02/16/2022 201387 4A2110190B4-0001 Utilization Review Fee $155.78 02/16/2022 201387 CVCK-547352 Utilization Review Fee $72.14 02/16/2022 201387 CVCF-546492 Utilization Review Fee $155.78 02/16/2022 201387 CVCN-547332 Utilization Review Fee $155.78 02/16/2022 201388 4A2110190B4-0001 Peer Review Fee $331.50 02/16/2022 201388 CVCN-547305 Peer Review Fee $331.50
02/16/2022 201389 CVCO-547405 Misc. Legal Expenses $500.00 02/16/2022 201390 4A211018F58-0001 X-Ray/MRI/CT Scan/EMG $307.22 02/16/2022 201391 CVCP-547489 Medical-Legal (CA) $4,030.00 02/16/2022 201391 CVCP-547489 Psychiatrist $208.80
02/16/2022 201392 CVCN-547342 Chiropractor $68.14
02/16/2022 201392 CVCN-547342 Medical Report (Medical) $11.23 02/16/2022 201392 CVCN-547342 Physical Therapy $125.56
02/16/2022 201393 CVCO-547445 Telephonic Case Management Fee $318.34 02/16/2022 201394 4A211018F58-0001 Doctor $112.00
02/16/2022 201395 CVCO-547443 Physical Therapy $75.25
02/17/2022 103 4A22010MV37-0001 Temporary Total Disability 4850 $1,243.61 02/17/2022 103 4A22010MV37-0001 Wages in Lieu of Compensation (OH) 4850 $621.81 02/17/2022 104 4A21120PDXT-0001 Temporary Total Disability 4850 $3,780.15 02/17/2022 104 4A21120PDXT-0001 Wages in Lieu of Compensation (OH) 4850 $175.82 02/17/2022 201396 CVCN-547310 Perm. Partial-Scheduled $580.00 02/17/2022 201397 CVCO-547419 Doctor $142.04
02/17/2022 201398 CVCH-546651 Utilization Review Fee $155.78 02/17/2022 201398 CVCL-547137 Utilization Review Fee $155.78 02/17/2022 201399 CVCN-547316 Peer Review Fee $255.00
02/17/2022 201399 CVCO-547367 Peer Review Fee $255.00
02/17/2022 201400 CVBR-70930 Medical Supplies & Equipment $56.25 02/17/2022 201401 CVCO-547441 X-Ray/MRI/CT Scan/EMG $125.57 02/17/2022 201402 4A21120DABV-0001 Hospital-Outpatient $5,762.08 02/17/2022 201403 CVCO-547442 Subpoenaed Records $180.00 02/17/2022 201404 CVCH-546676 Physical Therapy $104.89
02/17/2022 201405 CVCN-547495 Surgeon $235.96
02/17/2022 201406 CVCL-547145 Defense Attorney $304.15
02/17/2022 201407 CVCM-547203 Defense Attorney $1,964.65 02/17/2022 201408 CVCM-547322 Defense Attorney $3,859.85 02/17/2022 201409 4A22010MYZ8-0001 Index System Fee $11.30 02/17/2022 201409 4A2110190B4-0001 Index System Fee $11.30 02/17/2022 201410 CVCN-547313 Peer Review Fee $331.50
02/17/2022 201411 4A21110SFU4-0001 Doctor $112.00
02/17/2022 201412 CVCP-547510 Doctor $112.00
02/17/2022 201413 CVCO-547430 Radiologist $102.48
02/17/2022 201414 CVCO-547437 Radiologist $16.24
02/17/2022 201415 CVCH-546731 Medical Report (Medical) $13.00 02/17/2022 201416 4A2110190B4-0001 Doctor $135.57
02/17/2022 201417 CVCO-547475 Physical Therapy $73.72
02/17/2022 201418 CVCO-547443 Physical Therapy $75.25
02/17/2022 201419 CVCN-547316 Doctor $134.52
02/17/2022 201420 CVCO-547451 Court Costs/Court Reporter $976.00 02/18/2022 105 4A22010MWNF-0001 Temporary Total Disability 4850 $2,174.17 02/18/2022 105 4A22010MWNF-0001 Wages in Lieu of Compensation (OH) 4850 $1,087.10 02/18/2022 106 4A220200MWW-0001 Temporary Total Disability 4850 $4,497.67 02/18/2022 106 4A220200MWW-0001 Wages in Lieu of Compensation (OH) 4850 $209.20 02/18/2022 201421 CVCK-546985 Perm. Partial-Unscheduled $580.00 02/18/2022 201422 4A211018F58-0001 Temporary Total Disability $1,446.66 02/18/2022 201423 CVCL-547129 Perm. Partial-Scheduled $580.00 02/18/2022 201424 CVCN-547313 Subpoenaed Records $180.00 02/18/2022 201425 CVCG-546534 Doctor $362.59
02/18/2022 201426 4A220104VGR-0001 Utilization Review Fee $155.78 02/18/2022 201426 CVCN-547313 Utilization Review Fee $155.78 02/18/2022 201427 4A220104VGR-0001 Medical Bill Audit Fee $18.82 02/18/2022 201427 CVCO-547444 Medical Bill Audit Fee $9.41 02/18/2022 201427 CVCO-547369 Medical Bill Audit Fee $18.82 02/18/2022 201427 CVCO-547369 PPO Network Fee $12.28
02/18/2022 201427 CVCO-547494 Medical Bill Audit Fee $9.41 02/18/2022 201427 4A21120D6D1-0001 Medical Bill Audit Fee $18.82 02/18/2022 201427 CVCK-546985 PPO Network Fee $0.06
02/18/2022 201427 4A211208J03-0001 Medical Bill Audit Fee $28.23 02/18/2022 201427 4A21110SFU4-0001 Medical Bill Audit Fee $9.41 02/18/2022 201427 CVCL-547079 Medical Bill Audit Fee $9.41 02/18/2022 201427 CVCO-547430 Medical Bill Audit Fee $18.82 02/18/2022 201427 CVCO-547470 Medical Bill Audit Fee $18.82 02/18/2022 201427 CVCO-547390 Medical Bill Audit Fee $18.82 02/18/2022 201427 CVCO-547446 Medical Bill Audit Fee $9.41 02/18/2022 201427 CVCN-547495 Medical Bill Audit Fee $65.87 02/18/2022 201427 CVCN-547495 PPO Network Fee $0.86
02/18/2022 201427 CVBV-138999 Medical Bill Audit Fee $9.41 02/18/2022 201427 CVCO-547445 Medical Bill Audit Fee $18.82 02/18/2022 201427 4A21110KRXQ-0001 Medical Bill Audit Fee $9.41 02/18/2022 201427 CVCO-547419 Medical Bill Audit Fee $9.41 02/18/2022 201427 CVCO-547419 PPO Network Fee $0.73
02/18/2022 201427 CVBR-70930 Medical Bill Audit Fee $9.41 02/18/2022 201427 CVBR-70930 PPO Network Fee $17.20
02/18/2022 201427 CVCO-547356 Medical Bill Audit Fee $9.41 02/18/2022 201427 CVBV-148174 Medical Bill Audit Fee $9.41 02/18/2022 201427 4A21110SFFM-0001 Medical Bill Audit Fee $9.41 02/18/2022 201427 CVCO-547475 Medical Bill Audit Fee $9.41 02/18/2022 201427 CVCA-356743 Medical Bill Audit Fee $9.41 02/18/2022 201427 CVCN-547406 Medical Bill Audit Fee $9.41 02/18/2022 201427 CVCH-547365 Medical Bill Audit Fee $18.82 02/18/2022 201427 CVCN-547316 Medical Bill Audit Fee $18.82 02/18/2022 201427 CVCN-547316 PPO Network Fee $8.13
02/18/2022 201427 CVBJ-34197 Medical Bill Audit Fee $9.41 02/18/2022 201427 CVBJ-34197 PPO Network Fee $4.56
02/18/2022 201427 CVCO-547437 Medical Bill Audit Fee $9.41 02/18/2022 201427 CVCN-547260 Medical Bill Audit Fee $9.41 02/18/2022 201427 CVCC-483472 Medical Bill Audit Fee $9.41 02/18/2022 201427 CVCC-483472 PPO Network Fee $9.01
02/18/2022 201427 CVCN-547342 Medical Bill Audit Fee $18.82 02/18/2022 201427 CVCN-547342 PPO Network Fee $11.25
02/18/2022 201427 CVCP-547482 Medical Bill Audit Fee $9.41 02/18/2022 201427 4A2110190B4-0001 Medical Bill Audit Fee $18.82 02/18/2022 201427 4A2110190B4-0001 PPO Network Fee $3.15 02/18/2022 201427 CVCH-546731 Medical Bill Audit Fee $9.41 02/18/2022 201427 CVCO-547441 Medical Bill Audit Fee $9.41 02/18/2022 201427 CVCN-547313 Medical Bill Audit Fee $9.41 02/18/2022 201427 4A211018F58-0001 Medical Bill Audit Fee $47.05 02/18/2022 201427 CVCN-547327 Medical Bill Audit Fee $9.41 02/18/2022 201427 CVCH-546651 Medical Bill Audit Fee $28.23 02/18/2022 201427 CVCH-546651 PPO Network Fee $10.90
02/18/2022 201427 CVBG-23178 Medical Bill Audit Fee $9.41 02/18/2022 201427 CVBG-23178 PPO Network Fee $9.40
02/18/2022 201427 CVCH-546676 Medical Bill Audit Fee $9.41 02/18/2022 201427 CVCH-546676 PPO Network Fee $5.76
02/18/2022 201427 CVBY-285206 Medical Bill Audit Fee $18.82 02/18/2022 201427 CVBY-285206 PPO Network Fee $2.98
02/18/2022 201427 4A211204WQZ-0001 Medical Bill Audit Fee $28.23 02/18/2022 201427 CVBZ-330670 Medical Bill Audit Fee $18.82 02/18/2022 201427 CVBZ-330670 PPO Network Fee $12.52
02/18/2022 201427 4A21120DABV-0001 Medical Bill Audit Fee $9.41 02/18/2022 201427 CVCN-547341 Medical Bill Audit Fee $9.41 02/18/2022 201427 CVCN-547341 PPO Network Fee $230.91
02/18/2022 201427 CVCG-546534 Medical Bill Audit Fee $37.64 02/18/2022 201427 CVCG-546534 PPO Network Fee $265.26
02/18/2022 201427 CVCO-547432 Medical Bill Audit Fee $18.82 02/18/2022 201427 4A21110GCS9-0001 Medical Bill Audit Fee $18.82 02/18/2022 201427 CVCF-546492 Medical Bill Audit Fee $9.41 02/18/2022 201427 CVCF-546492 PPO Network Fee $4.44
02/18/2022 201427 CVCP-547510 Medical Bill Audit Fee $9.41 02/18/2022 201427 CVCP-547489 Medical Bill Audit Fee $9.41 02/18/2022 201427 CVCN-547393 Medical Bill Audit Fee $9.41 02/18/2022 201427 CVCN-547321 Medical Bill Audit Fee $9.41 02/18/2022 201427 CVCN-547321 PPO Network Fee $2.47
02/18/2022 201427 CVCO-547443 Medical Bill Audit Fee $18.82 02/18/2022 201427 CVCO-547442 Medical Bill Audit Fee $9.41 02/18/2022 201428 4A21110GNYH-0001 Peer Review Fee $255.00 02/18/2022 201428 CVCN-547342 Peer Review Fee $255.00
02/18/2022 201429 CVCO-547432 Medical Report (Medical) $13.00 02/18/2022 201430 CVCF-546492 Doctor $123.20
02/18/2022 201430 CVCF-546492 Medical Report (Medical) $13.99 02/18/2022 201431 CVCH-546651 Chiropractor $66.35
02/18/2022 201432 CVCM-547246 Doctor $162.66
02/18/2022 201432 CVCM-547246 Pharmacy $10.49
02/18/2022 201432 CVCM-547246 Surgeon $80.98
02/18/2022 201433 CVCM-547246 Medical Bill Audit Fee $9.41 02/18/2022 201433 CVCM-547246 PPO Network Fee $3.34
02/18/2022 201433 CVCN-547313 Medical Bill Audit Fee $9.41 02/18/2022 201433 CVCN-547313 PPO Network Fee $8.12
02/18/2022 201433 CVCH-546651 Medical Bill Audit Fee $9.41 02/18/2022 201433 CVCH-546651 PPO Network Fee $3.64
02/18/2022 201433 CVCH-546676 Medical Bill Audit Fee $9.41 02/18/2022 201433 CVCF-546492 Medical Bill Audit Fee $9.41 02/18/2022 201433 CVCF-546492 PPO Network Fee $5.44
02/18/2022 201434 4A220104VGR-0001 Peer Review Fee $331.50 02/18/2022 201435 CVCN-547313 Doctor $280.07
02/18/2022 201435 CVCN-547313 Psychiatrist $12.24
02/18/2022 201436 CVCH-546676 Doctor $134.52
02/22/2022 201437 CVBV-138999 Travel Expense-Medical $148.80 02/22/2022 201438 CVCM-547264 Doctor $313.24
02/22/2022 201438 CVCM-547264 Pharmacy $145.46
02/22/2022 201438 CVCM-547264 X-Ray/MRI/CT Scan/EMG $77.07 02/22/2022 201439 CVCH-546676 Hospital-Outpatient $133.81 02/22/2022 201440 CVCO-547494 Photocopies $0.48
02/22/2022 201440 CVCO-547494 Subpoenaed Records $5.00
02/22/2022 201441 CVCO-547419 Physical Therapy $136.97
02/22/2022 201442 CVCO-547380 Doctor $124.76
02/22/2022 201442 CVCO-547380 Medical Report (Medical) $13.70 02/22/2022 201443 CVCO-547380 Doctor $124.76
02/22/2022 201443 CVCO-547380 Medical Report (Medical) $13.70 02/22/2022 201444 CVCO-547367 Doctor $146.95
02/22/2022 201445 4A2110190B4-0001 Peer Review Fee $331.50 02/22/2022 201446 CVCO-547438 Medical Report (Medical) $13.00 02/22/2022 201446 CVCO-547477 Medical Report (Medical) $13.00 02/22/2022 201447 CVCN-547343 Doctor $134.52
02/22/2022 201448 CVCO-547477 Medical Report (Medical) $13.00 02/22/2022 201449 CVCO-547474 Doctor $134.52
02/22/2022 201450 CVCO-547430 Doctor $35.15
02/22/2022 201450 CVCO-547430 Medical Report (Medical) $13.00 02/22/2022 201450 CVCO-547390 Doctor $190.32
02/22/2022 201451 CVCO-547430 Doctor $133.34
02/22/2022 201452 CVCO-547430 Medical Report (Medical) $13.00 02/22/2022 201453 CVCN-547349 Radiologist $13.33
02/22/2022 201454 CVCN-547316 Doctor $134.52
02/22/2022 201455 CVBL-45605 Life Pension-PTD (CA) $579.44 02/22/2022 201456 CVCN-547342 Doctor $162.50
02/22/2022 201456 CVCN-547342 Medical Report (Medical) $11.89 02/22/2022 201457 CVCN-547321 Anesthesiologist $413.55
02/22/2022 201457 CVCN-547321 Radiologist $43.49
02/22/2022 201457 CVCN-547321 Surgeon $86.68
02/22/2022 201458 CVCN-547495 Surgeon $1,735.02
02/22/2022 201459 CVCH-546651 Legal Fees (Non-Litigated) $152.00 02/22/2022 201460 4A2110190B4-0001 Utilization Review Fee $155.78 02/22/2022 201460 CVBG-23178 Utilization Review Fee $155.78 02/22/2022 201460 CVCK-547352 Utilization Review Fee $155.78 02/22/2022 201460 CVCO-547367 Utilization Review Fee $155.78 02/22/2022 201460 CVCP-547488 Utilization Review Fee $155.78 02/22/2022 201461 CVCO-547471 Doctor $134.52
02/22/2022 201462 CVCO-547475 Doctor $131.33
02/22/2022 201462 CVCO-547475 Medical Report (Medical) $13.00 02/22/2022 201463 CVCO-547430 Doctor $134.52
02/22/2022 201463 CVCO-547430 Medical Report (Medical) $13.00 02/22/2022 201463 CVCH-546622 Medical Report (Medical) $13.00 02/22/2022 201463 CVCO-547446 Doctor $134.52
02/22/2022 201464 CVCO-547487 Doctor $154.88
02/22/2022 201465 CVCO-547466 Radiologist $94.58
02/22/2022 201466 CVCO-547474 Radiologist $24.02
02/22/2022 201467 CVCO-547462 Doctor $164.59
02/22/2022 201467 CVCP-547498 Doctor $26.00
02/22/2022 201468 CVCO-547466 Medical Report (Medical) $13.00 02/22/2022 201469 CVCO-547477 Medical Report (Medical) $13.00 02/22/2022 201470 CVCO-547466 Radiologist $80.21
02/22/2022 201471 CVCO-547475 Physical Therapy $70.11
02/22/2022 201472 CVCP-547488 Doctor $167.68
02/22/2022 201473 CVCN-547343 Medical Report (Medical) $198.97 02/22/2022 201474 CVCO-547438 Medical Report (Medical) $13.00 02/22/2022 201475 CVCO-547466 Doctor $134.52
02/22/2022 201476 CVCO-547405 Physical Therapy $93.21
02/22/2022 201476 CVCP-547482 Physical Therapy $149.33
02/22/2022 201477 CVCO-547430 Doctor $120.11
02/22/2022 201478 CVCO-547432 Doctor $170.00
02/22/2022 201479 CVCO-547439 Medical Report (Medical) $13.00 02/22/2022 201480 CVCO-547432 Doctor $70.00
02/22/2022 201481 CVCO-547443 Physical Therapy $77.60
02/22/2022 201482 CVCO-547443 Physical Therapy $92.23
02/23/2022 201483 CVCI-546762 Perm. Partial-Scheduled $468.20 02/23/2022 201484 CVCL-547079 Perm. Partial-Scheduled $580.00 02/23/2022 201485 CVCN-547343 Perm. Partial-Scheduled $580.00 02/23/2022 201486 CVBL-45605 Doctor $157.25
02/23/2022 201487 4A2110190B4-0001 Physical Therapy $193.11 02/23/2022 201488 CVCH-546676 Physical Therapy $97.73
02/23/2022 201489 CVCN-547374 Legal Fees (Non-Litigated) $2,414.80 02/23/2022 201490 CVCO-547367 Peer Review Fee $331.50
02/23/2022 201491 CVCN-547260 Doctor $190.32
02/23/2022 201491 CVCP-547482 Doctor $243.99
02/23/2022 201492 CVCP-547488 Doctor $70.00
02/23/2022 201493 CVCO-547436 Doctor $89.93
02/23/2022 201493 CVCO-547436 Surgeon $63.30
02/23/2022 201493 4A211018F58-0001 Doctor $100.26
02/23/2022 201494 CVCO-547464 Doctor $98.79
02/23/2022 201495 CVCP-547490 Doctor $264.30
02/23/2022 201496 CVCP-547488 Doctor $83.92
02/23/2022 201497 CVCO-547477 Medical Report (Medical) $13.00 02/23/2022 201498 CVCO-547475 Doctor $160.86
02/23/2022 201499 CVCO-547474 Radiologist $94.02
02/23/2022 201500 CVCP-547491 Doctor $167.68
02/23/2022 201501 CVCO-547390 Medical Report (Medical) $13.00 02/23/2022 201501 CVCH-546731 Doctor $190.32
02/23/2022 201501 CVCH-546731 Medical Report (Medical) $13.00 02/23/2022 201502 CVCO-547466 Doctor $243.99
02/23/2022 201503 CVCO-547465 Medical Report (Medical) $13.00 02/24/2022 107 4A220104VGR-0001 Temporary Total Disability 4850 $2,608.30 02/24/2022 107 4A220104VGR-0001 Wages in Lieu of Compensation (OH) 4850 $1,304.14 02/24/2022 108 CVCO-547391 Temporary Total Disability 4850 $2,598.86 02/24/2022 108 CVCO-547391 Wages in Lieu of Compensation (OH) 4850 $4,490.62 02/24/2022 109 CVCP-547510 Temporary Total Disability 4850 $2,712.62 02/24/2022 109 CVCP-547510 Wages in Lieu of Compensation (OH) 4850 $2,033.16 02/24/2022 110 CVCO-547419 Temporary Total Disability 4850 $1,808.42 02/24/2022 110 CVCO-547419 Wages in Lieu of Compensation (OH) 4850 $904.20 02/24/2022 111 4A211204WQZ-0001 Temporary Total Disability $2,712.62 02/24/2022 112 CVCO-547445 Temporary Total Disability 4850 $2,712.62 02/24/2022 112 CVCO-547445 Wages in Lieu of Compensation (OH) 4850 $2,552.96 02/24/2022 113 4A211208J03-0001 Temporary Total Disability 4850 $2,503.92 02/24/2022 113 4A211208J03-0001 Wages in Lieu of Compensation (OH) 4850 $1,251.96 02/24/2022 114 CVCP-547488 Temporary Total Disability 4850 $387.52 02/24/2022 114 CVCP-547488 Wages in Lieu of Compensation (OH) 4850 $318.73 02/24/2022 201504 CVCM-547150 Perm. Partial-Scheduled $580.00 02/24/2022 201505 CVCO-547397 Subpoenaed Records $309.80 02/24/2022 201506 4A22010MY4G-0001 Physical Therapy $159.69 02/24/2022 201507 CVCN-547316 Medical Supplies & Equipment $1,461.79 02/24/2022 201508 CVCN-547316 Medical Supplies & Equipment $1,461.79 02/24/2022 201509 4A21110GCS9-0001 Utilization Review Fee $72.14 02/24/2022 201510 CVCN-547316 Travel Expense-Medical $746.48 02/24/2022 201511 CVCK-547352 Doctor $101.91
02/24/2022 201512 CVCN-547341 Medical Supplies & Equipment $80.68 02/24/2022 201513 4A21110SFFM-0001 Physical Therapy $175.81 02/24/2022 201514 CVCN-547321 Physical Therapy $117.42
02/24/2022 201515 CVCN-547342 Physical Therapy $186.76
02/24/2022 201516 CVCN-547316 Medical Supplies & Equipment $2,997.85 02/24/2022 201517 CVCJ-546899 Legal Fees (Non-Litigated) $686.40 02/24/2022 201518 CVCK-547034 Legal Fees (Non-Litigated) $1,064.00 02/24/2022 201519 4A220200MWW-0001 Index System Fee $11.30 02/24/2022 201519 4A220104VZG-0001 Index System Fee $11.30 02/24/2022 201519 4A22010MW6Y-0001 Index System Fee $11.30 02/24/2022 201519 4A22010MWNF-0001 Index System Fee $11.30 02/24/2022 201519 4A22010MVUV-0001 Index System Fee $11.30 02/24/2022 201519 4A220102NSK-0001 Index System Fee $11.30 02/24/2022 201519 4A22010MUU8-0001 Index System Fee $11.30 02/24/2022 201519 4A22010MV37-0001 Index System Fee $11.30 02/24/2022 201520 CVCO-547438 Doctor $126.38
02/24/2022 201521 CVCM-547152 Medical Report (Medical) $13.00 02/24/2022 201522 CVCH-546622 Doctor $134.52
02/24/2022 201523 CVCO-547390 Doctor $164.59
02/24/2022 201523 CVCO-547390 Pharmacy $5.80
02/24/2022 201523 CVCO-547390 Surgeon $94.56
02/24/2022 201524 CVCO-547469 Doctor $98.79
02/24/2022 201525 CVCO-547452 Doctor $108.17
02/24/2022 201526 4A21110KRXQ-0001 Chiropractor $76.44
02/25/2022 200762 CVCL-547112 Medical Reimbursement -$635.34 02/25/2022 201527 CVCM-547246 Temporary Total Disability $2,712.62 02/25/2022 201528 CVCM-547322 Perm. Partial-Scheduled $580.00 02/25/2022 201529 CVCN-547316 Temporary Total Disability $1,625.22 02/25/2022 201530 CVCN-547260 Temporary Total Disability $2,712.62 02/25/2022 201531 CVCO-547367 Perm. Partial-Scheduled $580.00 02/25/2022 201532 CVCL-547137 Doctor $196.80
02/25/2022 201532 CVCL-547137 Medical Report (Medical) $13.99 02/25/2022 201533 CVCN-547351 Utilization Review Fee $155.78 02/25/2022 201533 CVCH-546676 Utilization Review Fee $155.78 02/25/2022 201533 4A211204WQZ-0001 Utilization Review Fee $72.14 02/25/2022 201534 CVCO-547471 Medical Bill Audit Fee $9.41 02/25/2022 201534 CVCN-547349 Medical Bill Audit Fee $9.41 02/25/2022 201534 CVCO-547466 Medical Bill Audit Fee $47.05 02/25/2022 201534 CVCO-547465 Medical Bill Audit Fee $9.41 02/25/2022 201534 CVCO-547494 Medical Bill Audit Fee $9.41 02/25/2022 201534 CVCP-547491 Medical Bill Audit Fee $9.41 02/25/2022 201534 CVCO-547430 Medical Bill Audit Fee $65.87 02/25/2022 201534 CVCH-546622 Medical Bill Audit Fee $18.82 02/25/2022 201534 CVCO-547452 Medical Bill Audit Fee $9.41 02/25/2022 201534 CVCO-547390 Medical Bill Audit Fee $28.23 02/25/2022 201534 CVCO-547446 Medical Bill Audit Fee $9.41 02/25/2022 201534 CVCN-547495 Medical Bill Audit Fee $9.41 02/25/2022 201534 4A21110KRXQ-0001 Medical Bill Audit Fee $9.41 02/25/2022 201534 4A21110KRXQ-0001 PPO Network Fee $4.78 02/25/2022 201534 CVCO-547462 Medical Bill Audit Fee $9.41 02/25/2022 201534 CVCO-547419 Medical Bill Audit Fee $9.41 02/25/2022 201534 CVCO-547419 PPO Network Fee $1.80
02/25/2022 201534 CVCO-547405 Medical Bill Audit Fee $18.82 02/25/2022 201534 CVCN-547343 Medical Bill Audit Fee $18.82 02/25/2022 201534 4A21110SFFM-0001 Medical Bill Audit Fee $9.41 02/25/2022 201534 CVCO-547475 Medical Bill Audit Fee $37.64 02/25/2022 201534 4A22010MY4G-0001 Medical Bill Audit Fee $9.41 02/25/2022 201534 4A22010MY4G-0001 PPO Network Fee $8.77 02/25/2022 201534 CVCP-547490 Medical Bill Audit Fee $9.41 02/25/2022 201534 CVCM-547152 Medical Bill Audit Fee $9.41 02/25/2022 201534 CVCO-547436 Medical Bill Audit Fee $18.82 02/25/2022 201534 CVCN-547316 Medical Bill Audit Fee $65.87 02/25/2022 201534 CVCN-547316 PPO Network Fee $1,836.28 02/25/2022 201534 CVCM-547264 Medical Bill Audit Fee $9.41 02/25/2022 201534 CVCM-547264 PPO Network Fee $37.12
02/25/2022 201534 CVCN-547260 Medical Bill Audit Fee $9.41 02/25/2022 201534 CVCN-547342 Medical Bill Audit Fee $18.82 02/25/2022 201534 CVCN-547342 PPO Network Fee $32.65
02/25/2022 201534 CVCP-547482 Medical Bill Audit Fee $18.82 02/25/2022 201534 4A2110190B4-0001 Medical Bill Audit Fee $9.41 02/25/2022 201534 4A2110190B4-0001 PPO Network Fee $5.36 02/25/2022 201534 CVCH-546731 Medical Bill Audit Fee $9.41 02/25/2022 201534 4A211018F58-0001 Medical Bill Audit Fee $9.41 02/25/2022 201534 CVCO-547487 Medical Bill Audit Fee $9.41 02/25/2022 201534 CVCL-547137 Medical Bill Audit Fee $9.41 02/25/2022 201534 CVCL-547137 PPO Network Fee $1.84
02/25/2022 201534 CVCO-547438 Medical Bill Audit Fee $28.23 02/25/2022 201534 CVCH-546676 Medical Bill Audit Fee $18.82 02/25/2022 201534 CVCH-546676 PPO Network Fee $5.36
02/25/2022 201534 CVCO-547474 Medical Bill Audit Fee $28.23 02/25/2022 201534 CVBL-45605 Medical Bill Audit Fee $9.41 02/25/2022 201534 CVBL-45605 PPO Network Fee $6.94
02/25/2022 201534 CVCK-547352 Medical Bill Audit Fee $9.41 02/25/2022 201534 CVCK-547352 PPO Network Fee $10.15
02/25/2022 201534 CVCO-547380 Medical Bill Audit Fee $18.82 02/25/2022 201534 CVCO-547380 PPO Network Fee $3.28
02/25/2022 201534 CVCN-547341 Medical Bill Audit Fee $9.41 02/25/2022 201534 CVCN-547341 PPO Network Fee $1.06
02/25/2022 201534 CVCO-547432 Medical Bill Audit Fee $18.82 02/25/2022 201534 CVCP-547498 Medical Bill Audit Fee $9.41 02/25/2022 201534 CVCO-547477 Medical Bill Audit Fee $37.64 02/25/2022 201534 CVCF-546492 Medical Bill Audit Fee $62.95 02/25/2022 201534 CVCO-547464 Medical Bill Audit Fee $9.41 02/25/2022 201534 CVCO-547469 Medical Bill Audit Fee $9.41 02/25/2022 201534 CVCO-547367 Medical Bill Audit Fee $9.41 02/25/2022 201534 CVCO-547367 PPO Network Fee $6.48
02/25/2022 201534 CVCN-547321 Medical Bill Audit Fee $18.82 02/25/2022 201534 CVCN-547321 PPO Network Fee $11.79
02/25/2022 201534 CVCO-547443 Medical Bill Audit Fee $18.82 02/25/2022 201534 CVCO-547439 Medical Bill Audit Fee $9.41 02/25/2022 201534 CVCP-547488 Medical Bill Audit Fee $28.23 02/25/2022 201534 CVCO-547397 Medical Bill Audit Fee $18.82 02/25/2022 201535 4A211204WQZ-0001 Field Case Management Fee $703.20 02/25/2022 201536 CVBG-23178 Peer Review Fee $255.00
02/25/2022 201537 CVCH-547365 Photocopies $7.04
02/25/2022 201537 CVCN-547260 Subpoenaed Records $78.00 02/25/2022 201538 CVCO-547391 Anesthesiologist $981.77
02/25/2022 201538 CVCO-547391 Radiologist $20.13
02/25/2022 201538 CVCO-547391 Surgeon $63.38
02/25/2022 201539 CVCO-547436 Hospital-Outpatient $555.73 02/25/2022 201540 CVCH-546651 Chiropractor $66.35
02/25/2022 201541 CVCM-547264 Legal Fees (Non-Litigated) $1,559.20 02/25/2022 201542 CVCO-547494 Legal Fees (Non-Litigated) $1,501.00 02/25/2022 201543 CVCO-547451 Legal Fees (Non-Litigated) $1,083.00 02/25/2022 201544 CVCN-547341 Telephonic Case Management Fee $109.78 02/25/2022 201545 CVCO-547419 Medical Bill Audit Fee $9.41 02/25/2022 201545 CVCO-547419 PPO Network Fee $2.50
02/25/2022 201545 4A22010TTMG-0001 Medical Bill Audit Fee $9.41 02/25/2022 201545 CVCJ-546892 Medical Bill Audit Fee $9.41 02/25/2022 201545 CVCJ-546892 PPO Network Fee $9.54
02/25/2022 201545 CVCH-547365 Medical Bill Audit Fee $9.41 02/25/2022 201545 CVCO-547436 Medical Bill Audit Fee $9.41 02/25/2022 201545 CVCN-547260 Medical Bill Audit Fee $9.41 02/25/2022 201545 CVCH-546651 Medical Bill Audit Fee $9.41 02/25/2022 201545 CVCH-546651 PPO Network Fee $3.64
02/25/2022 201545 CVCO-547391 Medical Bill Audit Fee $9.41 02/25/2022 201545 CVCO-547391 PPO Network Fee $5.44
02/25/2022 201546 CVCO-547419 Physical Therapy $126.45
02/25/2022 201547 CVCO-547367 Attorney (Non-Litigated) $800.00 02/28/2022 201548 CVCN-547316 Travel Expense-Medical $127.92 02/28/2022 201549 CVCN-547316 Travel Expense-Medical $224.00 02/28/2022 201550 CVCN-547316 Travel Expense-Medical $134.40 02/28/2022 201551 CVCN-547316 Travel Expense-Medical $79.96 02/28/2022 201552 CVCN-547316 Travel Expense-Medical $179.20 02/28/2022 201553 CVCA-347317 Doctor $96.60
02/28/2022 201554 CVCJ-546892 Chiropractor $31.95
02/28/2022 201554 CVCJ-546892 Physical Therapy $141.95
02/28/2022 201555 CVCO-547369 Utilization Review Fee $155.78 02/28/2022 201555 CVCJ-546892 Utilization Review Fee $227.92 02/28/2022 201555 CVCN-547305 Utilization Review Fee $155.78 02/28/2022 201555 CVCL-547137 Utilization Review Fee $72.14 02/28/2022 201555 CVBZ-330670 Utilization Review Fee $155.78 02/28/2022 201555 CVCO-547380 Utilization Review Fee $155.78 02/28/2022 201555 CVCO-547391 Utilization Review Fee $155.78 02/28/2022 201556 CVCA-347317 Medical Bill Audit Fee $9.41 02/28/2022 201557 CVBZ-330670 Peer Review Fee $255.00
02/28/2022 201558 4A22010TTMG-0001 Medical Report (Medical) $13.00 02/28/2022 201559 CVCL-547112 Medical Reimbursement $635.34 02/28/2022 201560 CVCO-547360 Doctor $146.25
02/28/2022 201560 CVCO-547360 Medical Report (Medical) $11.64 02/28/2022 201561 4A21110GNYH-0001 X-Ray/MRI/CT Scan/EMG $1,308.62 02/28/2022 201562 CVCO-547494 Court Costs/Court Reporter $732.00 02/28/2022 201563 CVCO-547419 Physical Therapy $129.88
02/28/2022 201564 CVCO-547360 Medical Bill Audit Fee $9.41 02/28/2022 201564 CVCO-547360 PPO Network Fee $13.90
02/28/2022 201564 4A21110GNYH-0001 Medical Bill Audit Fee $9.41 02/28/2022 201564 CVCO-547419 Medical Bill Audit Fee $9.41 02/28/2022 201564 CVCO-547419 PPO Network Fee $1.71
02/28/2022 201564 CVCC-483472 Medical Bill Audit Fee $9.41 02/28/2022 201565 CVCN-547305 Peer Review Fee $331.50
02/28/2022 201565 CVCO-547380 Peer Review Fee $331.50
Total $277,294.95
CONSENT CALENDAR 8.D.

DATE: April 26, 2022
TO: Mayor and Members of the City Council
FROM: Melissa L. Tigbao, Acting Public Works Director
SUBJECT: ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE A

CONTRACT CHANGE ORDER TO THE CONSTRUCTION CONTRACT WITH RESOURCE ENVIRONMENTAL, INC. INCREASING THE CONTRACT AMOUNT TO $140,000 AND ACCEPTING THE 2118 AND 2134/2136 SACRAMENTO STREET

ABATEMENT AND DEMOLITION PROJECT

RECOMMENDATION
Adopt a Resolution to

1. Authorize the City Manager to execute a contract change order to the construction contract with Resource Environmental, Inc., increasing the contract amount from $85,500 to $140,000 for the 2118 and 2134/2136 Sacramento Street Abatement and Demolition Project; and

2. Accept the 2118 and 2134/2136 Sacramento Street Abatement and Demolition Project performed by Resource Environmental. Inc., of Cerritos, California, as complete and authorize and direct the City Clerk to file a Notice of Completion with the Solano County Recorder's Office.

REASONS FOR RECOMMENDATION
The City Engineer has determined that the work has been completed in accordance with the plans and specifications.

Approving the contract change order to the construction contract will cover the final construction cost of the project.

BACKGROUND AND DISCUSSION
On November 7, 2017, Council ratified the Purchase and Sale Agreement for the Acquisition of the properties at 2118 and 2134/2136 Sacramento Street for permanent supportive housing units for Vallejo residents experiencing homelessness and for house administration of said services.

On November 12, 2019, the City entered into a Disposition and Development Agreement (DDA) with Vallejo PSH, L.P., a Limited Partner of Eden Housing, Inc., a non-profit public benefit corporation, to develop approximately 75 units of affordable and/or Permanent Supportive Housing (PSH) and one manager's unit, with 37 off-street parking spaces.

This project is for abatement and demolition and removal of the two buildings at 2118 and 2134/2136 Sacramento Street to remove hazards and blight and to make the site more useable for the upcoming housing project.

The Plans and Specifications for this project were prepared by City staff under the direction of the City Engineer. The City advertised the project on March 18, 2020. A Notice to Contractors was also issued to

Date: April 26, 2022
Subject: ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE A

CONTRACT CHANGE ORDER TO THE CONSTRUCTION CONTRACT WITH RESOURCE ENVIRONMENTAL, INC. INCREASING THE CONTRACT AMOUNT TO $140,000 AND ACCEPTING THE 2118 AND 2134/2136 SACRAMENTO STREET

ABATEMENT AND DEMOLITION PROJECT