Vallejo City Council
May 24, 2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 HOME CFDA #14.239 809269 CIRIMELE PROPERTY MANAGEMEN T SECURITY DEPOSITS 1, 000.00 3/30/2022 3/30/2022 3/30/2022 HOME CFDA #14.239 809269 CIRIMELE PROPERTY MANAGEMEN T SECURITY DEPOSITS 610.00 3/30/2022 3/30/2022 3/30/2022 HOME CFDA #14.239 809269 CIRIMELE PROPERTY MANAGEMEN T SECURITY DEPOSITS 1, 307.00 3/30/2022 3/30/2022 3/30/2022 HOME CFDA #14.239 809378 UTOPIA MANAGEMENT INC. SE CURITY DEPOSITS 1, 000.00 3/30/2022 3/30/2022 3/30/2022 EMERGENCY DISASTER FUND 809318 LA CLINICA DE LA RAZA, INC. COVID19 1,334.82 3/30/2022 3/30/2022 3/30/2022 MARE ISLAND CFD 2002-1 809281 DIRECT LINE TELE RESPONSE OTHER SERV ICES 155.76 3/30/2022 3/30/2022 3/30/2022 MARE IS 2005 1A CFD SERVC 809336 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 8, 154.15 3/30/2022 3/30/2022 3/30/2022 HOUSING ADMIN CFDA#14.871 809260 BOLT STAFFING SERVICE INC SALARIE S-PART TIME TEMP 801.60 3/30/2022 3/30/2022 3/30/2022 OUTSIDE FUNDED SERVICES 809319 LAW OFFICES OF BURKE, WILLIAMS, NIMITZ GROUP CITY COST 17,4 00.00 3/30/2022 3/30/2022 3/30/2022 STATE GAS TAX 809307 INSTRUMENT TE CHNOLOGY CORP GENERAL R/M SUPPLIES 823.65 3/30/2022 3/30/2022 3/30/2022 STATE GAS TAX 809339 O'CONNOR LUMBER-ACE HARDWA R ELECTRICAL SUPPLIES 23.82 3/30/2022 3/30/2022 3/30/2022 STATE GAS TAX 809339 O'CONNOR LUMBER-ACE HARDWA R ELECTRICAL SUPPLIES 6.49 3/30/2022 3/30/2022 3/30/2022 STATE GAS TAX 809339 O'CONNOR LUMBER-ACE HARDWA R ELECTRICAL SUPPLIES 41.14 3/30/2022 3/30/2022 3/30/2022 STATE GAS TAX 809343 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 220.14 3/30/2022 3/30/2022 3/30/2022 STATE GAS TAX 809343 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 166.64 3/30/2022 3/30/2022 3/30/2022 STATE GAS TAX 809343 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 428.88 3/30/2022 3/30/2022 3/30/2022 STATE GAS TAX 809347 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 22.7 5 3/30/2022 3/30/2022 3/30/2022 HIDDENBROOKE COMM SVC DST 809261 BORRECCO/KILLIAN & ASSOC INC SITE IMPROVEMENTS 11,840.00 3/30/2022 3/30/2022 3/30/2022 HIDDENBROOKE COMM SVC DST 809261 BORRECCO/KILLIAN & ASSOC INC SITE IMPROVEMENTS 7,955.00 3/30/2022 3/30/2022 3/30/2022 HAZMAT REVOLVING FUND 809266 CAL INC FIRE DEPT-HAZARDOUS WASTE 3,50 0.00 3/30/2022 3/30/2022 3/30/2022 SUP LAW ENFORCEMENT GRANT 809273 COLE PRO MEDIA, LLC OTHER PROFESSIONAL SERV 2,250.00 3/30/20 22 3/30/2022 3/30/2022 SUP LAW ENFORCEMENT GRANT 809273 COLE PRO MEDIA, LLC OTHER SUPPLIES 750.00 3/30/2022 3/30/2022 3/30/2022 LANDSCAPE MAINT DIST-ADM 809312 MISC EMPLOYEE REIMBURSEMENT CLOTHI NG & UNIFORMS 151.67 3/30/2022 3/30/2022 3/30/2022 SO VALLEJO BUSINESS PARK 809264 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 1, 096.97 3/30/2022 3/30/2022 3/30/2022 SO VALLEJO BUSINESS PARK 809264 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 1, 096.97 3/30/2022 3/30/2022 3/30/2022 SANDPIPER POINT LMD 809264 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 1, 459.80 3/30/2022 3/30/2022 3/30/2022 SANDPIPER POINT LMD 809264 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 1, 459.80 3/30/2022 3/30/2022 3/30/2022 SUMMIT II LMD 809264 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 380.86 3/30/2022 3/30/2022 3/30/2022 SUMMIT II LMD 809264 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 380.86 3/30/2022 3/30/2022 3/30/2022 SUMMIT II LMD 809284 E Z TREE INC R/M REHABILITATION 6,935.00 3/30/2 022 3/30/2022 3/30/2022 2,723.80Sub total of:GENERAL FUND MEASURE B
3,917.00Sub total of:HOME CFDA #14.239
1,334.82Sub total of:EMERGENCY DISASTER FUND
155.76Sub total of:MARE ISLAND CFD 2002-1
8,154.15Sub total of:MARE IS 2005 1A CFD SERVC
801.60Sub total of:HOUSING ADMIN CFDA#14.871
17,400.00Sub total of:OUTSIDE FUNDED SERVICES
1,733.51Sub total of:STATE GAS TAX
19,795.00Sub total of:HIDDENBROOKE COMM SVC DST
3,500.00Sub total of:HAZMAT REVOLVING FUND
3,000.00Sub total of:SUP LAW ENFORCEMENT GRANT
151.67Sub total of:LANDSCAPE MAINT DIST-ADM
2,193.94Sub total of:SO VALLEJO BUSINESS PARK
2,919.60Sub total of:SANDPIPER POINT LMD
7,696.72Sub total of:SUMMIT II LMD
City of Vallejo
Check Register
Check Cut Date: 03/23/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 TOWN & COUNTRY LMD 809264 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 902.83 3/30/2022 3/30/2022 3/30/2022 TOWN & COUNTRY LMD 809264 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 902.83 3/30/2022 3/30/2022 3/30/2022 COSTA DEL RIO (SEAVIEW) 809264 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 2,112.25 3/30/ 2022 3/30/2022 3/30/2022 COSTA DEL RIO (SEAVIEW) 809264 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 2,112.25 3/30/ 2022 3/30/2022 3/30/2022 MONICA PLACE LMD 809264 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 55.17 3/30/ 2022 3/30/2022 3/30/2022 MONICA PLACE LMD 809264 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 55.17 3/30/ 2022 3/30/2022 3/30/2022 CARRIAGE OAKS LMD 809264 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 662.00 3/30/2022 3/30/2022 3/30/2022 CARRIAGE OAKS LMD 809264 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 662.00 3/30/2022 3/30/2022 3/30/2022 CIMARRON HILL/MADIGAN LMD 809264 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 3, 577.36 3/30/2022 3/30/2022 3/30/2022 CIMARRON HILL/MADIGAN LMD 809264 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 3, 577.36 3/30/2022 3/30/2022 3/30/2022 FLEM HILL/SPRINGTREE LMD 809264 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 2, 332.92 3/30/2022 3/30/2022 3/30/2022 FLEM HILL/SPRINGTREE LMD 809264 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 2, 332.92 3/30/2022 3/30/2022 3/30/2022 WOODRIDGE LMD 809264 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 2, 001.92 3/30/2022 3/30/2022 3/30/2022 WOODRIDGE LMD 809264 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 2, 001.92 3/30/2022 3/30/2022 3/30/2022 COLLEGE HILLS LMD 809264 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 758.54 3/30/2022 3/30/2022 3/30/2022 COLLEGE HILLS LMD 809264 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 758.54 3/30/2022 3/30/2022 3/30/2022 SOMMERSET III LMD 809264 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 3, 380.03 3/30/2022 3/30/2022 3/30/2022 SOMMERSET III LMD 809264 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 3, 380.03 3/30/2022 3/30/2022 3/30/2022 N/E QUADRANT LMD 809336 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 20, 600.00 3/30/2022 3/30/2022 3/30/2022 HUNTER RANCH I & II LMD 809264 BRIGHTVIEW L ANDSCAPE SERVICESGROUNDS R/M SERVICES 1, 279.45 3/30/2022 3/30/2022 3/30/2022 HUNTER RANCH I & II LMD 809264 BRIGHTVIEW L ANDSCAPE SERVICESGROUNDS R/M SERVICES 1, 279.45 3/30/2022 3/30/2022 3/30/2022 GLEN COVE I & II-CTRY PL 809264 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 2, 608.75 3/30/2022 3/30/2022 3/30/2022 HUNTER RANCH III LMD 809264 BRIGHTVIEW L ANDSCAPE SERVICESGROUNDS R/M SERVICES 915.56 3/30/2022 3/30/2022 3/30/2022 HUNTER RANCH III LMD 809264 BRIGHTVIEW L ANDSCAPE SERVICESGROUNDS R/M SERVICES 915.56 3/30/2022 3/30/2022 3/30/2022 TOWN & COUNTRY II LMD 809264 BRIGHTVIEW L ANDSCAPE SERVICESGROUNDS R/M SERVICES 419.06 3/30/2022 3/30/2022 3/30/2022 TOWN & COUNTRY II LMD 809264 BRIGHTVIEW L ANDSCAPE SERVICESGROUNDS R/M SERVICES 419.06 3/30/2022 3/30/2022 3/30/2022 GLEN COVE III LMD 809264 BRIGHTVIEW L ANDSCAPE SERVICESGROUNDS R/M SERVICES 24, 008.17 3/30/2022 3/30/2022 3/30/2022 GLEN COVE III LMD 809264 BRIGHTVIEW L ANDSCAPE SERVICESR/M REHABILITATION 9,808.61 3/30/2022 3/30/2022 3/30/2022 MARINE WORLD LMD 809264 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 1, 991.31 3/30/2022 3/30/2022 3/30/2022 MARINE WORLD LMD 809264 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 1, 991.31 3/30/2022 3/30/2022 3/30/2022 1,805.66Sub total of:TOWN & COUNTRY LMD
4,224.50Sub total of:COSTA DEL RIO (SEAVIEW)
110.34Sub total of:MONICA PLACE LMD
1,324.00Sub total of:CARRIAGE OAKS LMD
7,154.72Sub total of:CIMARRON HILL/MADIGAN LMD
4,665.84Sub total of:FLEM HILL/SPRINGTREE LMD
4,003.84Sub total of:WOODRIDGE LMD
1,517.08Sub total of:COLLEGE HILLS LMD
6,760.06Sub total of:SOMMERSET III LMD
20,600.00Sub total of:N/E QUADRANT LMD
2,558.90Sub total of:HUNTER RANCH I & II LMD
2,608.75Sub total of:GLEN COVE I & II-CTRY PL
1,831.12Sub total of:HUNTER RANCH III LMD
838.12Sub total of:TOWN & COUNTRY II LMD
33,816.78Sub total of:GLEN COVE III LMD
City of Vallejo
Check Register
Check Cut Date: 03/23/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 MARIN VIEW LMD 809264 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 82.75 3/30/ 2022 3/30/2022 3/30/2022 MARIN VIEW LMD 809264 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 82.75 3/30/ 2022 3/30/2022 3/30/2022 CAPITAL OUTLAY FUND 809239 ACCESS SYSTEMS, INC COMPUTER SOFTW ARE 12,497. 00 3/30/2022 3/30/2022 3/30/2022 CAPITAL OUTLAY FUND 809244 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 58.50 3/30/2022 3/30/2022 3/30/2022 CAPITAL OUTLAY FUND 809244 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 681.25 3/30/2022 3/30/2022 3/30/2022 CAPITAL OUTLAY FUND 809244 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 90.96 3/30/2022 3/30/2022 3/30/2022 CAPITAL OUTLAY FUND 809267 CDWG INC. COMPUTER SOFTWARE 288.25 3/30/2 022 3/30/2022 3/30/2022 CAPITAL OUTLAY FUND 809267 CDWG INC. COMPUTER SOFTWARE 338.60 3/30/2 022 3/30/2022 3/30/2022 CAPITAL OUTLAY FUND 809267 CDWG INC. COMPUTER SOFTWARE 3,048.17 3/30 /2022 3/30/2022 3/30/2022 CAPITAL OUTLAY FUND 809267 CDWG INC. COMPUTER SOFTWARE 450.00 3/30/2 022 3/30/2022 3/30/2022 CAPITAL OUTLAY FUND 809286 ENVIRONMENTAL RISK SERVICES C OSITE IMPROVEMENTS 25,913.00 3/30/2022 3/30/2022 3/30/2022 CAPITAL OUTLAY FUND 809286 ENVIRONMENTAL RISK SERVICES C OSITE IMPROVEMENTS 131.86 3/30/2022 3/30/2022 3/30/2022 CAPITAL OUTLAY FUND 809302 HM CONST RUCTION, INC. SITE IMPROVEMENTS 11,007.42 3/30/2022 3/30/2022 3/30/2022 CAPITAL OUTLAY FUND 809303 HOME DEPOT CREDIT SERVICES SITE IMPROVE MENTS (172.75) 3/30/2022 3/30/2022 3/30/2022 CAPITAL OUTLAY FUND 809357 MISC ACCOUNTS PAYABLE SITE IMPROVEMENTS 150.00 3/30/2022 3/30/2022 3/30/2022 CAPITAL OUTLAY FUND 809332 MOTOROLA SOLUTIONS,INC SITE IMPROVEMENT S 23,433.00 3/30/2022 3/30/2022 3/30/2022 CAPITAL OUTLAY FUND 809332 MOTOROLA SOLUTIONS,INC SITE IMPROVEMENT S 79,167.09 3/30/2022 3/30/2022 3/30/2022 CAPITAL OUTLAY FUND 809332 MOTOROLA SOLUTIONS,INC SITE IMPROVEMENT S 23,433.00 3/30/2022 3/30/2022 3/30/2022 CAPITAL OUTLAY FUND 809337 NORTH BAY LANDSCAPE MANAGEM EBUILDING R & M SERVICES 700.00 3/30/2022 3/30/2022 3/30/2022 CAPITAL OUTLAY FUND 809375 UNION PACIFIC RAILROAD COMPAN YSITE IMPROVEMENTS 3,351.50 3/30/2022 3/30/2022 3/30/2022 CAPITAL OUTLAY FUND 809381 VE ELECTRIC, INC. SITE IMPROVEMENTS 2,65 0.00 3/30/2022 3/30/2022 3/30/2022 CAPITAL OUTLAY FUND 809382 VEOCI INC. COMPUTER SOFTWARE 25,000.00 3/ 30/2022 3/30/2022 3/30/2022 TRANSP. IMPACT MITIGATION 809292 FEHR & PEERS OTHER PROFESSIONAL S ERV 4,283.75 3/30/2022 3/30/2022 3/30/2022 TRANSP. IMPACT MITIGATION 809292 FEHR & PEERS OTHER PROFESSIONAL S ERV 1,447.50 3/30/2022 3/30/2022 3/30/2022 TRANSP. IMPACT MITIGATION 809299 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 3,982.40 3/30/2022 3/30/2022 3/30/2022 TRANSP. IMPACT MITIGATION 809299 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 1,221.84 3/30/2022 3/30/2022 3/30/2022 TRANSP. IMPACT MITIGATION 809299 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 2,339.66 3/30/2022 3/30/2022 3/30/2022 BRIDGE CONSTRUCTION 809280 DEWBERRY ENGINEERS INC. REPAIR & DEMOLITION 6,611.00 3/30/20 22 3/30/2022 3/30/2022 CAPITAL GRANT & CONTRIBTN 809248 ARBORPRO INC SITE IMPROVEMENTS 9,156.39 3/30/2022 3/30/2022 3/30/2022 CAPITAL GRANT & CONTRIBTN 809259 BOLDPLANNING, INC. OTHER PROFESSI ONAL SERV 6,750.00 3/30/2022 3/30/2022 3/30/2022 CAPITAL GRANT & CONTRIBTN 809275 CS G CONSULTANTS, INC SITE IMPROVE MENTS 10,000.00 3/30/2022 3/30/2022 3/30/2022 CAPITAL GRANT & CONTRIBTN 809276 CSW/STUBER-STROEH ENGINEERIN SITE IMPROVEMENTS 25,569.25 3/30/2022 3/30/2022 3/30/2022 CAPITAL GRANT & CONTRIBTN 809299 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 398.24 3/30/2022 3/30/2022 3/30/2022 CAPITAL GRANT & CONTRIBTN 809315 KIMLEY-HORN AND ASSOCIATES, INC SITE IMPROVEMENTS 1,287.49 3/30/2022 3/30/2022 3/30/2022 CAPITAL GRANT & CONTRIBTN 809366 SUBSTRATE, INC. SITE IMPROVEMENTS 28,599.21 3/30/2022 3/30/2022 3/30/2022 CAPITAL GRANT & CONTRIBTN 809366 SUBSTRATE, INC. SITE IMPROVEMENTS 38,901.43 3/30/2022 3/30/2022 3/30/2022 CAPITAL GRANT & CONTRIBTN 809366 SUBSTRATE, INC. SITE IMPROVEMENTS 49,313.37 3/30/2022 3/30/2022 3/30/2022 ROAD MAINT/REHAB ACT FUND 809346 PARISI TRANSPORTATION CONSULTI SITE IMPROVEMENTS 29,283.14 3/30/2022 3/30/2022 3/30/2022 1999 COPS & POL/FIRE STA 809258 BLX GROUP LLC DEBT SVC ADMIN 2,000. 00 3/30/2022 3/30/2022 3/30/2022 N.E. QUAD IMP DIST 03-1 809335 NBS GOVERNMENT FINANCE GROU PDEBT SVC ADMIN 3,038.90 3/30/2022 3/30/2022 3/30/2022 WATER 809239 ACCESS SYSTEMS, INC OTHER SERVICE S 6,155.00 3/30/2022 3/30/2022 3/30/2022 WATER 809240 ACE INDUSTRIAL SUPPLY MISC SUPPLIES 515.48 3/30/2022 3/30/2022 3/30/2022 WATER 809240 ACE INDUSTRIAL SUPPLY MISC SUPPLIES 324.62 3/30/2022 3/30/2022 3/30/2022 3,982.62Sub total of:MARINE WORLD LMD
165.50Sub total of:MARIN VIEW LMD
212,216.85Sub total of:CAPITAL OUTLAY FUND
13,275.15Sub total of:TRANSP. IMPACT MITIGATION
6,611.00Sub total of:BRIDGE CONSTRUCTION
169,975.38Sub total of:CAPITAL GRANT & CONTRIBTN
29,283.14Sub total of:ROAD MAINT/REHAB ACT FUND
2,000.00Sub total of:1999 COPS & POL/FIRE STA
3,038.90Sub total of:N.E. QUAD IMP DIST 03-1
City of Vallejo
Check Register
Check Cut Date: 03/23/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 809240 ACE INDUSTRIAL SUPPLY MISC SUPPLIES 3,130.83 3/30/2022 3/30/2022 3/30/2022 WATER 809240 ACE INDUSTRIAL SUPPLY MISC SUPPLIES 389.82 3/30/2022 3/30/2022 3/30/2022 WATER 809240 ACE INDUSTRIAL SUPPLY MISC. EXPENSES 261.55 3/30/2022 3/30/2022 3/30/2022 WATER 809243 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 3/30/2022 3/30/2022 3/30/2022 WATER 809243 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 3/30/2022 3/30/2022 3/30/2022 WATER 809243 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 55.00 3/30/2022 3/30/2022 3/30/2022 WATER 809243 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.74 3/30/202 2 3/30/2022 3/30/2022 WATER 809243 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.74 3/30/202 2 3/30/2022 3/30/2022 WATER 809243 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 3/30/2022 3/30/2022 3/30/2022 WATER 809243 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 775.00 3/30/202 2 3/30/2022 3/30/2022 WATER 809247 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 141.73 3/30/2022 3/30/2022 3/30/2022 WATER 809247 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 630.65 3/30/2022 3/30/2022 3/30/2022 WATER 809247 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 467.40 3/30/2022 3/30/2022 3/30/2022 WATER 809247 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 141.73 3/30/2022 3/30/2022 3/30/2022 WATER 809247 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 630.65 3/30/2022 3/30/2022 3/30/2022 WATER 809249 AT&T MOBILITY - ROC TELECOMMUNICATIONS 779.17 3/30/2022 3/30/2022 3/30/2022 WATER 809249 AT&T MOBILITY - ROC TELECOMMUNICATIONS 98.20 3/30/2022 3/30/2022 3/30/2022 WATER 809249 AT&T MOBILITY - ROC TELECOMMUNICATIONS 895.77 3/30/2022 3/30/2022 3/30/2022 WATER 809249 AT&T MOBILITY - ROC TELECOMMUNICATIONS 315.85 3/30/2022 3/30/2022 3/30/2022 WATER 809249 AT&T MOBILITY - ROC TELECOMMUNICATIONS 84.31 3/30/2022 3/30/2022 3/30/2022 WATER 809249 AT&T MOBILITY - ROC TELECOMMUNICATIONS 365.02 3/30/2022 3/30/2022 3/30/2022 WATER 809249 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.24 3/30/2022 3/30/2022 3/30/2022 WATER 809251 BAVCO MISC SUPPLIES 6,151.37 3/30/2022 3/30/2022 3/30/2022 WATER 809251 BAVCO MISC. EXPENSES 40.00 3/30/2022 3/30/2022 3/30/2022 WATER 809253 BAY AREA AIR QUALITY MGMT DISTR OTHER PROFESSIONAL SE RV 2,453.00 3/30/2022 3/30/2022 3/30/2022 WATER 809256 BELL PRO DUCTS, INC. OTHER SERVICES 312.00 3/30/2022 3/30/2022 3/30/2022 WATER 809256 BELL PRO DUCTS, INC. OTHER SERVICES 912.00 3/30/2022 3/30/2022 3/30/2022 WATER 809256 BELL PRO DUCTS, INC. OTHER SERVICES 2,813.07 3/30/2022 3/30/2022 3/30/2022 WATER 809258 BLX GROUP LLC FINANCING SERVICES 988.30 3/30/2022 3/30/2022 3/30/2022 WATER 809258 BLX GROUP LLC FINANCING SERVICES 885.10 3/30/2022 3/30/2022 3/30/2022 WATER 809258 BLX GROUP LLC FINANCING SERVICES 427.50 3/30/2022 3/30/2022 3/30/2022 WATER 809263 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES 3,890.29 3/30/20 22 3/30/2022 3/30/2022 WATER 809263 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES 4,175.19 3/30/20 22 3/30/2022 3/30/2022 WATER 809267 CDWG INC. COMPUTER EQUIPMENT 617.74 3/30/2022 3/30/2022 3/30/2022 WATER 809268 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,043.04 3 /30/2022 3/30/2022 3/30/2022 WATER 809268 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,089.86 3 /30/2022 3/30/2022 3/30/2022 WATER 809270 CITY OF FAIRFIELD WATER 213.36 3/30/2022 3/30/2022 3/30/2022 WATER 809272 CLARK PEST CONTROL OTHER SERVICES 368.00 3/30/2022 3/30/2022 3/30/2022 WATER 809272 CLARK PEST CONTROL OTHER SERVICES 89.00 3/30/2022 3/30/2022 3/30/2022 WATER 809274 CORE & MAIN LP MISC SUPPLIES 1,531.34 3/30/2022 3/30/2022 3/30/2022 WATER 809294 FIRST SE CURITY SERVICES SECURITY SERVICES 2, 068.08 3/30/2022 3/30/2022 3/30/2022 WATER 809294 FIRST SE CURITY SERVICES SECURITY SERVICES 2, 043.46 3/30/2022 3/30/2022 3/30/2022 WATER 809295 FISHER SCIENTIFIC LABORATORY SUPPLIES 54.58 3/30/2022 3/30/2022 3/30/2022 WATER 809295 FISHER SCIENTIFIC LABORATORY SUPPLIES 71.05 3/30/2022 3/30/2022 3/30/2022 WATER 809295 FISHER SCIENTIFIC LABORATORY SUPPLIES 12.55 3/30/2022 3/30/2022 3/30/2022 WATER 809295 FISHER SCIENTIFIC LABORATORY SUPPLIES 36.19 3/30/2022 3/30/2022 3/30/2022 WATER 809295 FISHER SCIENTIFIC LABORATORY SUPPLIES 50.07 3/30/2022 3/30/2022 3/30/2022 WATER 809297 GET SPIFFY, INC. OT HER SERVICES 22.00 3/ 30/2022 3/30/2022 3/30/2022 WATER 809297 GET SPIFFY, INC. OT HER SERVICES 22.00 3/ 30/2022 3/30/2022 3/30/2022 WATER 809297 GET SPIFFY, INC. OT HER SERVICES 22.00 3/ 30/2022 3/30/2022 3/30/2022 WATER 809297 GET SPIFFY, INC. OT HER SERVICES 22.00 3/ 30/2022 3/30/2022 3/30/2022 WATER 809297 GET SPIFFY, INC. OT HER SERVICES 22.00 3/ 30/2022 3/30/2022 3/30/2022 WATER 809297 GET SPIFFY, INC. OT HER SERVICES 22.00 3/ 30/2022 3/30/2022 3/30/2022 WATER 809297 GET SPIFFY, INC. OT HER SERVICES 22.00 3/ 30/2022 3/30/2022 3/30/2022 WATER 809297 GET SPIFFY, INC. OT HER SERVICES 22.00 3/ 30/2022 3/30/2022 3/30/2022 WATER 809297 GET SPIFFY, INC. OT HER SERVICES 22.00 3/ 30/2022 3/30/2022 3/30/2022 WATER 809301 HACH COMPANY LABORATORY SUPPLIES 556.92 3/30/2022 3/30/2022 3/30/2022 WATER 809301 HACH COMPANY LABORATORY SUPPLIES 2,319.89 3/30/2022 3/30/2022 3/30/2022 WATER 809303 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 178.32 3/30/2022 3/30/2022 3/30/2022 WATER 809305 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 412.66 3/30 /2022 3/30/2022 3/30/2022 WATER 809306 INLAND BUSINESS MACHINES, INC MISC. EXPENSES 21.81 3/30 /2022 3/30/2022 3/30/2022 WATER 809310 ISLAND ENERGY GAS & ELECTRICITY 215.69 3/30/2022 3/30/2022 3/30/2022 WATER 809321 LINDE GAS & EQUIPMENT INC. GENERAL R/M SUPPLIES 88.66 3 /30/2022 3/30/2022 3/30/2022 City of Vallejo
Check Register
Check Cut Date: 03/23/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 809322 LINDE INC CHEMICAL SUPPLIES 6,487.60 3/30/2022 3/30/2022 3/30/2022 WATER 809314 MISC EMPLOYEE REIMBURSEMENT OTHER SUPPLIES 200.00 3/30/ 2022 3/30/2022 3/30/2022 WATER 809293 MISC EMPLOYEE REIMBURSEMENT CLOTHING & UNIFORMS 200.00 3/30/2022 3/30/2022 3/30/2022 WATER 809324 MISC EMPLOYEE REIMBURSEMENT SAFETY TRAINING SUPPLIES 8 6.69 3/30/2022 3/30/2022 3/30/2022 WATER 809324 MISC EMPLOYEE REIMBURSEMENT OTHER R/M SUPPLIES 95.28 3/ 30/2022 3/30/2022 3/30/2022 WATER 809327 MISC EMPLOYEE REIMBURSEMENT DUES & PUBLICATIONS 51.15 3 /30/2022 3/30/2022 3/30/2022 WATER 809327 MISC EMPLOYEE REIMBURSEMENT DUES & PUBLICATIONS 83.00 3 /30/2022 3/30/2022 3/30/2022 WATER 809327 MISC EMPLOYEE REIMBURSEMENT DUES & PUBLICATIONS 70.00 3 /30/2022 3/30/2022 3/30/2022 WATER 809327 MISC EMPLOYEE REIMBURSEMENT DUES & PUBLICATIONS 30.00 3 /30/2022 3/30/2022 3/30/2022 WATER 809345 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 84.84 3/30/ 2022 3/30/2022 3/30/2022 WATER 809391 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 57.64 3/30/ 2022 3/30/2022 3/30/2022 WATER 809331 MORGAN ALARM COMPANY , INC. OTHER SERVICES 148.17 3/30/2 022 3/30/2022 3/30/2022 WATER 809339 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 129.96 3/30/2022 3/30/2022 3/30/2022 WATER 809339 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 22.68 3/30/2022 3/30/2022 3/30/2022 WATER 809342 PACE SUPPLY CORPORATION MISC SUPPLIES 4,551.75 3/30/202 2 3/30/2022 3/30/2022 WATER 809342 PACE SUPPLY CORPORATION MISC SUPPLIES 4,599.43 3/30/202 2 3/30/2022 3/30/2022 WATER 809342 PACE SUPPLY CORPORATION MISC SUPPLIES 2,611.84 3/30/202 2 3/30/2022 3/30/2022 WATER 809343 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 20.93 3/30/2022 3/30/2022 3/30/2022 WATER 809343 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 57.83 3/30/2022 3/30/2022 3/30/2022 WATER 809343 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 8,330 .68 3/30/2022 3/30/2022 3/30/2022 WATER 809343 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 26.29 3/30/2022 3/30/2022 3/30/2022 WATER 809343 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,071 .12 3/30/2022 3/30/2022 3/30/2022 WATER 809343 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10.51 3/30/2022 3/30/2022 3/30/2022 WATER 809343 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 585.2 5 3/30/2022 3/30/2022 3/30/2022 WATER 809343 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 6,797 .07 3/30/2022 3/30/2022 3/30/2022 WATER 809343 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 634.6 6 3/30/2022 3/30/2022 3/30/2022 WATER 809343 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 28.25 3/30/2022 3/30/2022 3/30/2022 WATER 809343 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 235.2 1 3/30/2022 3/30/2022 3/30/2022 WATER 809343 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 36.94 3/30/2022 3/30/2022 3/30/2022 WATER 809343 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 236.5 1 3/30/2022 3/30/2022 3/30/2022 WATER 809343 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 188.7 7 3/30/2022 3/30/2022 3/30/2022 WATER 809343 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 65.67 3/30/2022 3/30/2022 3/30/2022 WATER 809343 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 156.5 3 3/30/2022 3/30/2022 3/30/2022 WATER 809343 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 806.3 2 3/30/2022 3/30/2022 3/30/2022 WATER 809343 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 16.69 3/30/2022 3/30/2022 3/30/2022 WATER 809343 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 219.7 5 3/30/2022 3/30/2022 3/30/2022 WATER 809343 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 218.2 8 3/30/2022 3/30/2022 3/30/2022 WATER 809343 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 4,353 .20 3/30/2022 3/30/2022 3/30/2022 WATER 809343 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 55.27 3/30/2022 3/30/2022 3/30/2022 WATER 809343 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 73.14 3/30/2022 3/30/2022 3/30/2022 WATER 809350 R.F. MACDONALD CO OTHER SERVICES 9,444.00 3/30/2022 3/30/2022 3/30/2022 WATER 809353 REXEL USA , INC. MISC EQUIP MENT 342.29 3/30/2022 3/30/2022 3/30/2022 WATER 809353 REXEL USA , INC. MISC EQUIP MENT 933.62 3/30/2022 3/30/2022 3/30/2022 WATER 809356 SABRE BACKFLOW INC GENERAL R/M SUPPLIES 192.06 3/30/202 2 3/30/2022 3/30/2022 WATER 809356 SABRE BACKFLOW INC GENERAL R/M SUPPLIES 73.31 3/30/2022 3/30/2022 3/30/2022 WATER 809356 SABRE BACKFLOW INC GENERAL R/M SUPPLIES 45.48 3/30/2022 3/30/2022 3/30/2022 WATER 809356 SABRE BACKFLOW INC GENERAL R/M SUPPLIES 192.08 3/30/202 2 3/30/2022 3/30/2022 WATER 809356 SABRE BACKFLOW INC GENERAL R/M SUPPLIES 22.74 3/30/2022 3/30/2022 3/30/2022 WATER 809358 SIGNAL SOLUTIONS CORPORATION OTHER SERVICES 3,750.00 3/ 30/2022 3/30/2022 3/30/2022 WATER 809358 SIGNAL SOLUTIONS CORPORATION OTHER SERVICES 8,600.00 3/ 30/2022 3/30/2022 3/30/2022 WATER 809358 SIGNAL SOLUTIONS CORPORATION OTHER SERVICES 3,500.00 3/ 30/2022 3/30/2022 3/30/2022 WATER 809359 SITEONE LANDSCAPE SUPPLY , LLC GRO UNDS R/M SERVICES 3, 003.67 3/30/2022 3/30/2022 3/30/2022 WATER 809369 TELSTAR SCADA & CALIBRATION SRVCS 15,300.94 3/30/2022 3/30/2022 3/30/2022 WATER 809369 TELSTAR SCADA & CALIBRATION SRVCS 1,653.32 3/30/2022 3/30/2022 3/30/2022 WATER 809369 TELSTAR SCADA & CALIBRATION SRVCS 2,165.36 3/30/2022 3/30/2022 3/30/2022 WATER 809370 THE SHERWIN-WILLIAMS CO. FIELD EQUIPMENT 190.86 3/30/20 22 3/30/2022 3/30/2022 WATER 809371 TRIMBLE INC SITE IMPROVEMENTS 480.00 3/30/2022 3/30/2022 3/30/2022 WATER 809385 W W GRAINGER INC. GENERAL R/M SUPPLIES 1,064.50 3/30/20 22 3/30/2022 3/30/2022 WATER 809385 W W GRAINGER INC. GENERAL R/M SUPPLIES 261.21 3/30/2022 3/30/2022 3/30/2022 WATER 809385 W W GRAINGER INC. GENERAL R/M SUPPLIES 282.60 3/30/2022 3/30/2022 3/30/2022 WATER 809385 W W GRAINGER INC. GENERAL R/M SUPPLIES 558.55 3/30/2022 3/30/2022 3/30/2022 WATER 809385 W W GRAINGER INC. GENERAL R/M SUPPLIES 497.36 3/30/2022 3/30/2022 3/30/2022 WATER 809385 W W GRAINGER INC. GENERAL R/M SUPPLIES 33.91 3/30/2022 3/30/2022 3/30/2022 City of Vallejo
Check Register
Check Cut Date: 03/23/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 809389 XEROX CORPORATION OTHER SERVICES 287.01 3/30/2022 3/30/2022 3/30/2022 WATER 809389 XEROX CORPORATION OTHER SERVICES 249.29 3/30/2022 3/30/2022 3/30/2022 TRAVIS WATER OPERATING 809243 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 3/30/2022 3/30/2022 3/30/2022 TRAVIS WATER OPERATING 809243 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 328.63 3/30/202 2 3/30/2022 3/30/2022 TRAVIS WATER OPERATING 809243 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 328.63 3/30/202 2 3/30/2022 3/30/2022 TRAVIS WATER OPERATING 809243 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 3/30/2022 3/30/2022 3/30/2022 TRAVIS WATER OPERATING 809249 AT&T MOBILITY - ROC TELECOMMUNICATIONS 320.95 3/30/2022 3/30/2022 3/30/2022 TRAVIS WATER OPERATING 809290 FASTENAL COMPANY GENERAL R/M SUPPLIE S 189.11 3/30/2022 3/30/2022 3/30/2022 TRAVIS WATER OPERATING 809295 FISHER SCIENTIFIC LABORATORY SUPPLIE S 54.57 3/30/2022 3/30/2022 3/30/2022 TRAVIS WATER OPERATING 809295 FISHER SCIENTIFIC LABORATORY SUPPLIE S 12.54 3/30/2022 3/30/2022 3/30/2022 TRAVIS WATER OPERATING 809295 FISHER SCIENTIFIC LABORATORY SUPPLIE S 36.18 3/30/2022 3/30/2022 3/30/2022 TRAVIS WATER OPERATING 809295 FISHER SCIENTIFIC LABORATORY SUPPLIE S 50.07 3/30/2022 3/30/2022 3/30/2022 TRAVIS WATER OPERATING 809301 HACH COMPANY LABORATORY SUPPLIES 556. 92 3/30/2022 3/30/2022 3/30/2022 TRAVIS WATER OPERATING 809301 HACH COMPANY LABORATORY SUPPLIES 2,31 9.89 3/30/2022 3/30/2022 3/30/2022 TRAVIS WATER OPERATING 809305 IDEXX DISTRIBUTION CORP LABORATORY S UPPLIES 25.80 3/30/2022 3/30/2022 3/30/2022 TRAVIS WATER OPERATING 809325 MALLORY SAFETY AND SUPPLY LLC SAFETY TRAINING SUPPLIES 5.96 3/30/2022 3/30/2022 3/30/2022 TRAVIS WATER OPERATING 809325 MALLORY SAFETY AND SUPPLY LLC SAFETY TRAINING SUPPLIES 2.49 3/30/2022 3/30/2022 3/30/2022 TRAVIS WATER OPERATING 809325 MALLORY SAFETY AND SUPPLY LLC SAFETY TRAINING SUPPLIES 150.99 3/30/2022 3/30/2022 3/30/2022 TRAVIS WATER OPERATING 809347 PLATT ELECTRIC SUPPLY GENERAL R/M SU PPLIES 183.94 3/30/2022 3/30/2022 3/30/2022 TRAVIS WATER OPERATING 809369 TELSTAR SCADA & CALIBRATION SRVCS 619 .66 3/30/2022 3/30/2022 3/30/2022 GREEN VALLEY/CURRY LAKES 809243 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 392.63 3/30/202 2 3/30/2022 3/30/2022 GREEN VALLEY/CURRY LAKES 809243 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 392.63 3/30/202 2 3/30/2022 3/30/2022 GREEN VALLEY/CURRY LAKES 809249 AT&T MOBILITY - ROC TELECOMMUNICATIONS 84.31 3/30/2022 3/30/2022 3/30/2022 GREEN VALLEY/CURRY LAKES 809249 AT&T MOBILITY - ROC TELECOMMUNICATIONS 129.58 3/30/2022 3/30/2022 3/30/2022 GREEN VALLEY/CURRY LAKES 809250 AT&T PAYMENT CENTER TELECOMMUNICATIONS 91.17 3/30/2022 3/30/2022 3/30/2022 GREEN VALLEY/CURRY LAKES 809256 BELL PRO DUCTS, INC. OTHER SERVICES 624.00 3/30/2022 3/30/2022 3/30/2022 GREEN VALLEY/CURRY LAKES 809258 BLX GROUP LLC FINANCING SERVICES 11.70 3/30/2022 3/30/2022 3/30/2022 GREEN VALLEY/CURRY LAKES 809258 BLX GROUP LLC FINANCING SERVICES 114.90 3/30/2022 3/30/2022 3/30/2022 GREEN VALLEY/CURRY LAKES 809258 BLX GROUP LLC FINANCING SERVICES 22.50 3/30/2022 3/30/2022 3/30/2022 GREEN VALLEY/CURRY LAKES 809270 CITY OF FAIRFIELD WATER 2,499.42 3/30/2022 3/30/2022 3/30/2022 GREEN VALLEY/CURRY LAKES 809270 CITY OF FAIRFIELD WATER 1,411.55 3/30/2022 3/30/2022 3/30/2022 GREEN VALLEY/CURRY LAKES 809272 CLARK PEST CONTROL OTHER SERVICES 93.00 3/30/2022 3/30/2022 3/30/2022 GREEN VALLEY/CURRY LAKES 809284 E Z TREE INC OTHER SERVICES 20,845.00 3/30/2022 3/30/2022 3/30/2022 GREEN VALLEY/CURRY LAKES 809284 E Z TREE INC OTHER SERVICES 975.00 3/30/2022 3/30/2022 3/30/2022 GREEN VALLEY/CURRY LAKES 809295 FISHER SCIENTIFIC LABORATORY SUPPLIES 54.57 3/30/2022 3/30/2022 3/30/2022 GREEN VALLEY/CURRY LAKES 809295 FISHER SCIENTIFIC LABORATORY SUPPLIES 12.55 3/30/2022 3/30/2022 3/30/2022 GREEN VALLEY/CURRY LAKES 809295 FISHER SCIENTIFIC LABORATORY SUPPLIES 36.19 3/30/2022 3/30/2022 3/30/2022 GREEN VALLEY/CURRY LAKES 809295 FISHER SCIENTIFIC LABORATORY SUPPLIES 50.07 3/30/2022 3/30/2022 3/30/2022 GREEN VALLEY/CURRY LAKES 809296 FRANKS SEPTIC SERVICE INC WASTE DISPOSAL 1,185.00 3/30/2 022 3/30/2022 3/30/2022 GREEN VALLEY/CURRY LAKES 809305 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 77.36 3/30/2 022 3/30/2022 3/30/2022 GREEN VALLEY/CURRY LAKES 809342 PACE SUPPLY CORPORATION GENERAL R/M SUPPLIES 25,034.63 3 /30/2022 3/30/2022 3/30/2022 GREEN VALLEY/CURRY LAKES 809369 TELSTAR SCADA & CALIBRATION SRVCS 205.66 3/30/2022 3/30/2022 3/30/2022 GREEN VALLEY/CURRY LAKES 809377 USALCO MODESTO PLANT, LLC. CHEMICAL SUPPLIES 2,765.52 3/ 30/2022 3/30/2022 3/30/2022 WATER FAC TAX/CONNECT FEE 809298 GHD INC. CORDELIA UNIT NO 3 EMRGC Y 1,751.75 3/30/2022 3/30/2022 3/30/2022 WATER FAC TAX/CONNECT FEE 809298 GHD INC. CORDELIA UNIT NO 3 EMRGC Y 20,941.20 3/30/2022 3/30/2022 3/30/2022 LAKES CAPITAL FUND 809367 TEAM G HILOTTI INC 10,477.44 3/30/2022 3/30/2022 3/30/2022 LAKES CAPITAL FUND 809367 TEAM GHILOTTI INC 230.17 3/ 30/2022 3/30/2022 3/30/2022 VJO STATION PRKG STRCTURE 809252 BAY ALARM CO. BUILDING R & M SERV ICES 658.98 3/30/2022 3/30/2022 3/30/2022 VJO STATION PRKG STRCTURE 809374 T2 SYSTEMS CANADA INC COMPUTER SO FTWARE MAINT 2,340.50 3/30/2022 3/30/2022 3/30/2022 FIBER ENTERPRISE FUND 809277 CTC TE CHNOLOGY & ENGERY SITE IMPROVEMENTS 36, 000.00 3/30/2022 3/30/2022 3/30/2022 154,471.65Sub total of:WATER
5,216.33Sub total of:TRAVIS WATER OPERATING
57,108.94Sub total of:GREEN VALLEY/CURRY LAKES
22,692.95Sub total of:WATER FAC TAX/CONNECT FEE
10,707.61Sub total of:LAKES CAPITAL FUND
2,999.48Sub total of:VJO STATION PRKG STRCTURE
City of Vallejo
Check Register
Check Cut Date: 03/23/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 CORPORATION SHOP 809245 AMERICAN CANYON TIRE VEHICLE SUPPLIES 847.16 3/30/2022 3/30/2022 3/30/2022 CORPORATION SHOP 809245 AMERICAN CANYON TIRE VEHICLE SUPPLIES 1,255.01 3/30/2022 3/30/2022 3/30/2022 CORPORATION SHOP 809300 GOLDEN GATE T RUCK CENTER VEHICLE SUPPLIES 313.51 3/30/2022 3/30/2022 3/30/2022 CORPORATION SHOP 809300 GOLDEN GATE T RUCK CENTER VEHICLE SUPPLIES (66.15) 3/30/ 2022 3/30/2022 3/30/2022 CORPORATION SHOP 809338 O'CONNELL JETTING SYSTEMS VEHICLE SUPPLIES 156.28 3/30/2022 3/30/2022 3/30/2022 CORPORATION SHOP 809340 O'REILLY AUTO PARTS VEHICLE SUPPLIES 33.12 3 /30/2022 3/30/2022 3/30/2022 CORPORATION SHOP 809340 O'REILLY AUTO PARTS VEHICLE SUPPLIES (198.8 9) 3/30/2022 3/30/2022 3/30/2022 CORPORATION SHOP 809340 O'REILLY AUTO PARTS VEHICLE SUPPLIES 64.96 3 /30/2022 3/30/2022 3/30/2022 CORPORATION SHOP 809340 O'REILLY AUTO PARTS VEHICLE SUPPLIES 31.86 3 /30/2022 3/30/2022 3/30/2022 CORPORATION SHOP 809340 O'REILLY AUTO PARTS VEHICLE SUPPLIES 82.63 3 /30/2022 3/30/2022 3/30/2022 CORPORATION SHOP 809340 O'REILLY AUTO PARTS VEHICLE SUPPLIES (15.52 ) 3/30/2022 3/30/2022 3/30/2022 CORPORATION SHOP 809340 O'REILLY AUTO PARTS VEHICLE SUPPLIES 52.74 3 /30/2022 3/30/2022 3/30/2022 CORPORATION SHOP 809340 O'REILLY AUTO PARTS VEHICLE SUPPLIES 21.76 3 /30/2022 3/30/2022 3/30/2022 CORPORATION SHOP 809340 O'REILLY AUTO PARTS VEHICLE SUPPLIES 104.91 3/30/2022 3/30/2022 3/30/2022 CORPORATION SHOP 809340 O'REILLY AUTO PARTS VEHICLE SUPPLIES 19.75 3 /30/2022 3/30/2022 3/30/2022 CORPORATION SHOP 809354 RIVERVIEW INTERNATIONAL T RUCKSOTHER SERVICES 1,918.67 3/30/2022 3/30/2022 3/30/2022 CORPORATION SHOP 809355 RON DUPRATT FORD VEHICLE SUPPLIES (81.28) 3/ 30/2022 3/30/2022 3/30/2022 CORPORATION SHOP 809355 RON DUPRATT FORD VEHICLE SUPPLIES (29.01) 3/ 30/2022 3/30/2022 3/30/2022 CORPORATION SHOP 809355 RON DUPRATT FORD VEHICLE SUPPLIES 802.80 3/3 0/2022 3/30/2022 3/30/2022 CORPORATION SHOP 809355 RON DUPRATT FORD AUTO R/M SERVICES 998.68 3/30/2022 3/30/2022 3/30/2022 CORPORATION SHOP 809355 RON DUPRATT FORD AUTO R/M SERVICES 42.46 3/30/2022 3/30/2022 3/30/2022 CORPORATION SHOP 809383 VICTORY STORES INC CLOTHING & UNIFORMS 184. 12 3/30/2022 3/30/2022 3/30/2022 EQUIPMENT REPLACEMENT 809283 DOWNTOWN FORD SALES POLICE DEPARTMENT 40,427.01 3/30/2022 3/30/2022 3/30/2022 GENERAL LIABILITY 809306 INLAND BUSINESS MACHINES, INC OFFICE SUPP LIES 359.98 3/30/2022 3/30/2022 3/30/2022 PAYROLL BENEFITS 809257 BENEFIT COORDINATORS CORP (BC VOLUNTARY IN SURANCE 4,859.11 3/30/2022 3/30/2022 3/30/2022 PAYROLL BENEFITS 809257 BENEFIT COORDINATORS CORP (BC LIFE INSURAN CE 2,929.29 3/30/2022 3/30/2022 3/30/2022 PAYROLL BENEFITS 809257 BENEFIT COORDINATORS CORP (BC ACC DEATH & DISMEMBERMENT 582.96 3/30/2022 3/30/2022 3/30/2022 PAYROLL BENEFITS 809257 BENEFIT COORDINATORS CORP (BC LONG TERM DI SABILITY 4,554.69 3/30/2022 3/30/2022 3/30/2022 PAYROLL BENEFITS 809257 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 1,684.80 3/30/2022 3/30/2022 3/30/2022 PAYROLL BENEFITS 809271 CLAREMONT EAP EMPLOYEE ASSISTANCE PROG 2,43 5.40 3/30/2022 3/30/2022 3/30/2022 PAYROLL BENEFITS 809304 IAFF, LOCAL 1186 LONG TERM DISABILITY 2,212 .50 3/30/2022 3/30/2022 3/30/2022 PAYROLL BENEFITS 809384 VISION SERVICE PLAN VISION INSURANCE 3,058. 40 3/30/2022 3/30/2022 3/30/2022 PAYROLL BENEFITS 809384 VISION SERVICE PLAN VISION INSURANCE 6,672. 96 3/30/2022 3/30/2022 3/30/2022 PAYROLL BENEFITS 809384 VISION SERVICE PLAN VISION INSURANCE 167.50 3/30/2022 3/30/2022 3/30/2022 RD OBLIGATION RETIRMT ADM 809258 BLX GROUP LLC DEBT SVC ADMIN 2,000 .00 3/30/2022 3/30/2022 3/30/2022 36,000.00Sub total of:FIBER ENTERPRISE FUND
6,539.57Sub total of:CORPORATION SHOP
40,427.01Sub total of:EQUIPMENT REPLACEMENT
359.98Sub total of:GENERAL LIABILITY
29,157.61Sub total of:PAYROLL BENEFITS
2,000.00Sub total of:RD OBLIGATION RETIRMT ADM
$1,166,467.42 Grand Total:

Document Number Allocation Amount Date Paid Payee Name Claimant Ful l Name Date of Loss 12159 $801.71 03/01/2022 Colantuono, Highsmith & Whatley, PC Everet t Highbaugh 11/23/2016 12160 $1,213.50 03/01/2022 Allen, Glaessner, Hazelwood & Werth, LL P Janet Chapman 05/24/2020 12161 $293.58 03/01/2022 Allen, Glaessner, Hazelwood & Werth, LLP J avier A Ortiz 01/12/2020 12162 $160.66 03/01/2022 Ontellus Kenneth Innes 05/30/2020 12163 $797.30 03/01/2022 Ontellus Kenneth Innes 05/30/2020 12164 $560.30 03/01/2022 Ontellus Kenneth Innes 05/30/2020 12165 $156.71 03/01/2022 Ontellus Kenneth Innes 05/30/2020 12166 $144.00 03/01/2022 Ontellus Kenneth Innes 05/30/2020 12167 $26,367.00 03/02/2022 Liebert Cassidy Whitmore Vallejo Police Officers As s07/15/2020
12168 $10,000.00 03/03/2022 Law Offices of Mark Basil Pappas Arthur Plump 01/19/2020 12169 $2,360.50 03/09/2022 Angelo, Kilday & Kilduff Sean Monterrosa , decede 06/02/2020 12170 $5,489.50 03/09/2022 Angelo, Kilday & Kilduff W illie McCoy, decedent 02/09/2019 12171 $3,529.50 03/09/2022 Bertrand, Fox & E lliot J ohn Heady, decedent 02/25/2020 12172 $250.00 03/09/2022 InSciTech , Inc Jeff D ougherty 06/14/2020 12173 $1,042.50 03/09/2022 Kimberly J. Middling Marina Rivera 02/16/ 2020 12174 $1,016.50 03/09/2022 Kimberly J. Middling Kenneth Castellano 0 9/27/2019 12175 $1,110.00 03/09/2022 Maria Mercado, Emad Hussein 06/01/2020 12176 $798.29 03/09/2022 Ontellus Kenneth Innes 05/30/2020 12177 $94.00 03/11/2022 W illiam DeGroff William DeGroff 12/22/ 2021 12178 $240.00 03/11/2022 Allen, Glaessner, Hazelwood & Werth, LLP J avier A Ortiz 01/12/2020 12179 $407.50 03/11/2022 Allen, Glaessner, Hazelwood & Werth, LLP J anet Chapman 05/24/2020 12180 $6,245.97 03/11/2022 Bertrand, Fox & E lliot J ene Jackson 07/23/2019 12181 $4,524.53 03/11/2022 Bertrand, Fox & E lliot Jason Goolsby 12/16/ 2020 12182 $1,575.00 03/11/2022 PORTER SCOTT A Professional Corporation Brian Buster 05/20/2017 12183 $1,981.00 03/11/2022 PORTER SCOTT A Professional Corporation Brian Buster 05/20/2017 12184 $690.00 03/11/2022 PORTER SCOTT A Professional Corporation De yana Jenkins 04/15/2019 12185 $253.00 03/11/2022 PORTER SCOTT A Professional Corporation De yana Jenkins 04/15/2019 12186 $161.00 03/11/2022 PORTER SCOTT A Professional Corporation De yana Jenkins 04/15/2019 12187 $322.00 03/11/2022 PORTER SCOTT A Professional Corporation Mi chael Sanz 09/21/2018 12188 $706.26 03/14/2022 Colantuono, Highsmith & Whatley, PC Bonnie Kessner et al 10/18/2019 12189 $577.50 03/14/2022 Devaney Pate Morris & Cameron, LLP Vallejo Police Officers As s06/02/2020
12190 $2,358.40 03/14/2022 Liebert Cassidy Whitmore Vallejo Police Officers Ass07/15/2020 12191 $66.00 03/14/2022 Sloan Sakai Attorneys at Law Vallejo Police Officers Ass10/06/2020 12192 $402.50 03/16/2022 Breanna Pozzi Jeff Dougherty 06/14/2020 12193 $1,690.70 03/16/2022 Kimberly J. Middling Jeff Dougherty 06/14 /2020 12194 $1,110.00 03/16/2022 Maria Mercado, Emad Hussein 06/01/2020 12195 $11,396.50 03/21/2022 Angelo, Kilday & Kilduff Sean Monterros a, deced e 06/02/2020
12196 $2,500.00 03/21/2022 Campbell Law Group, P.C. Emad Hussein 06/ 01/2020 12197 $110.75 03/21/2022 Macro-Pro , Inc. Javier A Ortiz 01/12/ 2020 12198 $110.75 03/21/2022 Macro-Pro , Inc. Javier A Ortiz 01/12/ 2020 12199 $107.81 03/21/2022 Macro-Pro , Inc. Javier A Ortiz 01/12/ 2020 City of Vallejo (Liability)
Check Register
Paid Date from 3/1/22 to 3/31/22 as of 3/31/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only.

12200 $109.55 03/21/2022 Macro-Pro, Inc. Javier A Ortiz 01/12/2020 12201 $161.44 03/21/2022 Macro-Pro, Inc. Javier A Ortiz 01/12/2020 12202 $106.71 03/21/2022 Macro-Pro, Inc.

Alma Rosa Correa Santos01/12/2020
12203 $112.66 03/21/2022 Macro-Pro, Inc. Alma Rosa Correa Santos01/12/2020 12204 $57.99 03/21/2022 Macro-Pro, Inc. Alma Rosa Correa Santos01/12/2020 12205 $10,984.15 03/22/2022 State Farm Ins.Co. A/S/O Leslie Humphr ey State Farm Ins.Co. A/S/O 08/28/2021 12206 $5,615.33 03/22/2022 Allen, Glaessner, Hazelwood & Werth, LL P Adrian Burrell 01/22/2019 12207 $2,211.90 03/22/2022 Focus Litigation Solutions Michael Sanz 0 9/21/2018 12208 $110.94 03/22/2022 Macro-Pro, Inc. Alma Rosa Correa Santos01/12/2020 12209 $113.32 03/22/2022 Macro-Pro, Inc. Alma Rosa Correa Santos01/12/2020 12210 $105.83 03/22/2022 Macro-Pro, Inc. Alma Rosa Correa Santos01/12/2020 12211 $144.98 03/22/2022 Macro-Pro, Inc. Alma Rosa Correa Santos01/12/2020 12212 $350.50 03/22/2022 NOELLE J. OTTOBONI & ASSOCIATES Kenneth In nes 05/30/2020 12213 $935.45 03/22/2022 West Coast MCI Jeff Dougherty 06/14/2020 12214 $7,000.00 03/23/2022 Venardi Zurada LLP Jack S DeRosa 04/23/20 19 12215 $11.30 03/24/2022 Sedgwick Indexing Christopher Hathaway 09/11 /2021 12215 $11.30 03/24/2022 Sedgwick Indexing Sharon Sudueh 07/11/2021 12216 $361.45 03/29/2022 Christine Lynn Wesner Willie McCoy, decede nt 02/09/2019 12217 $120,000.00 03/31/2022 Law Office of Kevin J. Heaney Rodolfo Lopez Glavel 09/22/2018 12218 $50.96 03/31/2022 Stacie Marie Curtis Willie McCoy, decedent 0 2/09/2019 12219 $140,192.44 03/31/2022 California Joint Powers Risk Manageme nt Ronell Foster 02/13/2018 382,470.92
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101919 AAA BUSINESS SUPPLIES & INTERIORS 03/02/2022 $246.35 2022 9999002 AARON COLE 03/02/2022 $54.33 2022 863 ALHAMBRA 03/02/2022 $81.34 2022 2484 ALLIED PROPANE SERVICE INC. 03/02/2022 $51.68 2022 103503 ALPHA ANALYTICAL LABORATORIES,INC 03/02/2022 $3,564.00 2022 103767 AMAZON CAPITAL SERVICES, INC. 03/02/2022 $863.82 2022 9999004 AMERICAN BUILDING CONCEPT INC. 03/02/2022 $3,387.81 2022 2734 AMERICAN CHILLER SERVICE INC 03/02/2022 $825.00 2022 1537 AMERIGAS 03/02/2022 $1,287.48 2022 9208454 ANTHONY ABEYTA 03/02/2022 $187.00 2022 9208139 ANTHONY SHAIR-ALI 03/02/2022 $60.00 2022 9999004 ANTONIO, JOY 03/02/2022 $42.46 2022 1221 ARAMARK UNIFORM SERVICES, INC 03/02/2022 $1,229.38 2022 9999002 ARMOND SARKIS 03/02/2022 $52.08 2022 103063 ARROWHEAD TOWING INC 03/02/2022 $1,183.76 2022 100414 AT&T MOBILITY 03/02/2022 $6,937.26 2022 100927 AT&T PAYMENT CENTER 03/02/2022 $90.77 2022 9999004 AVELINO, JOCELYN 03/02/2022 $87.49 2022 1064 BAY ALARM CO. 03/02/2022 $293.50 2022 249 BAYSHORE MATERIALS, INC. 03/02/2022 $33.57 2022 9999004 BELL II, HAROLD 03/02/2022 $79.27 2022 2310 BELL PRODUCTS, INC. 03/02/2022 $1,716.00 2022 9999004 BENITEZ, KELLY 03/02/2022 $50.83 2022 9999004 BERNARDI, BARRY 03/02/2022 $69.76 2022 256 BERT WILLIAMS & SONS INC. 03/02/2022 $1,477.95 2022 9999004 BLACK, CALVIN 03/02/2022 $8.20 2022 1084 BOLT STAFFING SERVICE INC 03/02/2022 $4,019.50 2022 103262 BOOT BARN INC 03/02/2022 $571.59 2022 104015 BOUCHER LAW 03/02/2022 $4,060.00 2022 9999004 BOWEN, LISA 03/02/2022 $70.87 2022 9208253 BRADLEY PHILLIPS 03/02/2022 $201.38 2022 9999004 BRECKENRIDGE PROP FND 2016 LLC 03/02/2022 $43.01 2022 104108 BRENDA C PLECHATY 03/02/2022 $150.00 2022 9207780 BRIAN MURPHY 03/02/2022 $316.43 2022 103279 BRIGHTVIEW LANDSCAPE SERVICES, INC. 03/02/2022 $758.54 2022 104082 BRIMAR INDUSTRIES 03/02/2022 $826.26 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 CABALLERO, ANTHONY 03/02/2022 $16.28 2022 9999004 CAI, WOQUIANG 03/02/2022 $75.09 2022 104287 CAL UNIFORMS 03/02/2022 $311.89 2022 579 CALIF. STATE BOARD OF EQUILIZATION 03/02/2022 $624.00 2022 103551 CALIFORNIA RESOURCE RECOVERY ASSN 03/02/2022 $725.00 2022 9208131 CARLOS BARILLAS 03/02/2022 $334.72 2022 9999004 CASTILLO, ANDRES 03/02/2022 $28.21 2022 9999004 CATANZANO, KIMBERLY 03/02/2022 $117.06 2022 100212 CDWG INC. 03/02/2022 $3,646.04 2022 9999004 CENICEROS-RODARTE, SUSANA 03/02/2022 $74.72 2022 362 CHEMTRADE CHEMICALS US LLC 03/02/2022 $15,251.91 2022 1228 CITY OF FAIRFIELD 03/02/2022 $5,137.90 2022 2208 CITY OF VACAVILLE 03/02/2022 $10,268.67 2022 772 COATINGS & SUNDRIES, INC. 03/02/2022 $1,571.88 2022 100271 CODE THREE FIRE PROTECTION 03/02/2022 $1,615.00 2022 9999004 COLEMAN, CHRISTOPHER M 03/02/2022 $69.85 2022 9999004 COLLINS, LESLIE 03/02/2022 $25.24 2022 9999004 COMPREHESIVE HOME HEALTH CARE 03/02/2022 $3,893.79 2022 102194 CORE & MAIN LP 03/02/2022 $893.01 2022 9999004 COSTA DE PAULA, DEBORAH 03/02/2022 $19.53 2022 9999004 COTANT, JAMES 03/02/2022 $75.42 2022 9999004 CRAIG, CARMELLA 03/02/2022 $57.92 2022 101920 CSG CONSULTANTS, INC 03/02/2022 $3,320.00 2022 9999004 D VAL HOTEL LLC 03/02/2022 $1,950.19 2022 9999004 DELGADO PROPERTY MANAGEMENT 03/02/2022 $499.04 2022 101246 DEPT OF FORESTRY & FIRE PROTECTN 03/02/2022 $7,035.14 2022 103757 DEVANEY PATE MORRIS & CAMERON, LLP 03/02/2022 $13,860.00 2022 104309 DIABLO PAPER SHREDDING, LLC 03/02/2022 $965.85 2022 100458 DIRECT LINE TELE RESPONSE 03/02/2022 $121.00 2022 100158 DIRECT TV 03/02/2022 $136.40 2022 9999004 DOLAN, SABRINA 03/02/2022 $51.00 2022 104289 DXP ENTERPRISES, INC. 03/02/2022 $642.39 2022 9999002 ELINORE REGRESADO 03/02/2022 $19.10 2022 9999004 ENDRIGA, EDWARD 03/02/2022 $7.74 2022 103967 ENERGY ETC, INC. 03/02/2022 $333.33 2022 102175 ENVIRONMENTAL RISK SERVICES CORP 03/02/2022 $13,577.60 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 EXP REALTY OF CALIFORNIA INC 03/02/2022 $31.59 2022 102676 FACTORY MOTOR PARTS 03/02/2022 $1,288.65 2022 103905 FAILSAFE TESTING, LLC 03/02/2022 $5,001.45 2022 101511 FASTENAL COMPANY 03/02/2022 $413.17 2022 1044 FEDERAL EXPRESS 03/02/2022 $390.00 2022 9999004 FERN, KELLY 03/02/2022 $76.76 2022 101260 FIGHTING BACK PARTNERSHIP 03/02/2022 $36,307.14 2022 103237 FIRE STATION OUTFITTERS LLC 03/02/2022 $2,991.15 2022 101961 FIRECOM 03/02/2022 $2,731.05 2022 104030 FIRST PLACE FOR YOUTH 03/02/2022 $19,358.84 2022 103667 FIRST SECURITY SERVICES 03/02/2022 $2,043.46 2022 100778 FITGUARD INC 03/02/2022 $700.00 2022 9999004 GAJE, GERALDINE 03/02/2022 $9.36 2022 1658 GALLERY & BARTON A 03/02/2022 $2,938.00 2022 9999004 GARCIA, RAQUEL 03/02/2022 $5.87 2022 9999004 GEO-SOLUTIONS INC 03/02/2022 $3,351.74 2022 9999002 GEORGE GRISHAM 03/02/2022 $60.00 2022 9999004 GETTING, FLOYD 03/02/2022 $58.52 2022 9999004 GIBSON, KATRICK 03/02/2022 $21.43 2022 9999004 GODINEZ, ADIP 03/02/2022 $9.54 2022 9999004 GRAYSON, DAVID 03/02/2022 $80.43 2022 368 GREATER VALLEJO RECREATION DISTRICT 03/02/2022 $50,200.00 2022 103877 GREEN VALLEY ALOHA SAW AND MOWER 03/02/2022 $118.02 2022 370 HACH COMPANY 03/02/2022 $179.65 2022 101859 HIDDENBROOKE PROPERTY OWNERS 03/02/2022 $1,016.62 2022 9999004 HOFFMAN, ELIZABETH 03/02/2022 $33.78 2022 752 HOME DEPOT CREDIT SERVICES 03/02/2022 $1,567.27 2022 9999004 HOPKINS, THOMAS 03/02/2022 $395.04 2022 1462 HOUSE OF ACTS 03/02/2022 $700.00 2022 900 HUMANE SOCIETY OF THE NORTH BAY 03/02/2022 $24,166.00 2022 101974 HUNT & SONS, INC. 03/02/2022 $3,614.13 2022 9999004 HURTADO, GEORGE 03/02/2022 $6.83 2022 1347 IDEXX DISTRIBUTION CORP 03/02/2022 $34.74 2022 1054 INLAND BUSINESS MACHINES, INC 03/02/2022 $1,239.22 2022 103555 INTERSTATE BATTERIES OF TRI-VALLEY 03/02/2022 $403.30 2022 9999004 ISAACS, ANNETTE 03/02/2022 $117.06 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 ISAACSON, ROBERT B 03/02/2022 $46.17 2022 1292 ISLAND ENERGY 03/02/2022 $6,720.55 2022 2286 JAM SERVICES INC. 03/02/2022 $1,637.56 2022 9208219 JASON BAHOU 03/02/2022 $381.00 2022 9208179 JASON CHANEY 03/02/2022 $260.00 2022 101979 JAYGAV EMBROIDERY 03/02/2022 $95.94 2022 9999004 JENSEN, MARIA 03/02/2022 $125.00 2022 9999002 JOHN PALESI 03/02/2022 $100.00 2022 1554 JOHNNY ON THE SPOT 03/02/2022 $647.50 2022 9999004 JONES-SCHADWALD, CHERYL A. 03/02/2022 $99.25 2022 9999004 JONES, RALPH WILBER 03/02/2022 $27.80 2022 9999004 KAMERSCHEN, BRITTANY 03/02/2022 $9.30 2022 103960 KELLY-MOORE PAINT COMPANY, INC. 03/02/2022 $162.51 2022 9999004 KELLY, KRISTINA 03/02/2022 $21.43 2022 9208268 KENNETH JACKSON 03/02/2022 $90.00 2022 103365 KERMANI CONSULTING GROUP 03/02/2022 $4,563.75 2022 100380 KOFFLER ELECTRICAL MECHANICAL APPAR 03/02/2022 $14,792.83 2022 9999004 KREIMEIER, AMY 03/02/2022 $70.73 2022 9999002 KRISTOFFER JACOB 03/02/2022 $85.79 2022 102107 KRONOS INCORPORATED 03/02/2022 $1,580.76 2022 9999004 KUMAR, MANDEEP 03/02/2022 $946.12 2022 859 L.N.CURTIS & SONS 03/02/2022 $197.94 2022 104065 LA CLINICA DE LA RAZA, INC. 03/02/2022 $1,442.55 2022 103284 LAND LOGISTICS, INC. 03/02/2022 $12,375.00 2022 9999004 LANNING, LISA F. 03/02/2022 $50.44 2022 9999002 LAURIE LAVENDER 03/02/2022 $27.10 2022 101845 LAW OFFICES OF BURKE, WILLIAMS & 03/02/2022 $41,727.00 2022 100985 LAW OFFICES OF COLANTUONO,HIGHSMITH 03/02/2022 $1,346.04 2022 9999004 LAYLAY, GUILLERMO 03/02/2022 $66.78 2022 9999004 LE, JOANNE 03/02/2022 $53.72 2022 9999004 LEE, BRANDON D. 03/02/2022 $88.97 2022 9999004 LEMMONS, CASSEY 03/02/2022 $22.17 2022 9207847 LENARD ALAMON 03/02/2022 $90.00 2022 2482 LEXISNEXIS 03/02/2022 $2,418.00 2022 1095 LEXISNEXIS MATTHEW BENDER 03/02/2022 $124.73 2022 102543 LEXISNEXIS RISK SOLUTIONS FL, INC 03/02/2022 $130.50 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 LIN, XIU QIN 03/02/2022 $746.82 2022 9999004 LINKNER, FREDERICK 03/02/2022 $74.54 2022 9999004 LIPSCOMB, LAWRENCE 03/02/2022 $60.65 2022 9999004 LOFORTE, SHERRY 03/02/2022 $13.12 2022 9999004 LYLE, AMELIA 03/02/2022 $23.80 2022 9999004 MAI, QI B 03/02/2022 $96.03 2022 101352 MANAGEMENT PARTNERS INC 03/02/2022 $770.00 2022 9999004 MARQUEZ, REYNANTE V. 03/02/2022 $64.41 2022 9999002 MATT MCWHORTER 03/02/2022 $875.00 2022 9201723 MAYNARD CATIIS 03/02/2022 $60.00 2022 104329 MCFADDEN & INGHAM, LLP 03/02/2022 $5,383.75 2022 103734 MESSER LLC 03/02/2022 $7,174.95 2022 103598 MGT OF AMERICA CONSULTING, LLC 03/02/2022 $5,947.50 2022 104107 MIKE A NISPEROS JR 03/02/2022 $150.00 2022 1428 MINUTEMAN PRESS 03/02/2022 $627.34 2022 9999004 MISKUS, FRANK & JOANN 03/02/2022 $7.17 2022 104286 MODERN EXPRESS COURIER 03/02/2022 $138.00 2022 9999004 MORGAN, JESSICA 03/02/2022 $81.77 2022 9999004 MUI, ALAN M 03/02/2022 $83.68 2022 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 03/02/2022 $8,320.00 2022 9999004 NEWEN VALLEJO, LLC 03/02/2022 $101.36 2022 3113 O'CONNOR LUMBER-ACE HARDWARE 03/02/2022 $362.52 2022 101995 O'REILLY AUTO PARTS 03/02/2022 $212.44 2022 9999004 OCHENDUSZKO, KYLE 03/02/2022 $13.05 2022 478 OFFICE DEPOT 03/02/2022 $905.42 2022 3442 OTIS ELEVATOR CO. 03/02/2022 $4,091.19 2022 9999004 OUELLETTE, KATRINA 03/02/2022 $8.76 2022 485 PACE SUPPLY CORPORATION 03/02/2022 $937.43 2022 961 PACIFIC GAS & ELECTRIC-SACRAME 03/02/2022 $87,925.66 2022 9999004 PARKER, JAMES 03/02/2022 $91.36 2022 9999004 PASSINI, MATILDA 03/02/2022 $8.79 2022 9999004 PEREZ, ANTHONY 03/02/2022 $77.03 2022 503 PITNEY BOWES PURCHASE POWER 03/02/2022 $3,030.00 2022 102018 PNC EQUIPMENT FINANCE, LLC 03/02/2022 $119.09 2022 9999004 POSEY, MONIQUE A. 03/02/2022 $21.29 2022 2844 PREFERRED ALLIANCE INC 03/02/2022 $307.12 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103715 PREFERRED BENEFIT INSURANCE ADMIN 03/02/2022 $1,648.80 2022 9999004 PREFERRED POWER SOLUTIONS, INC 03/02/2022 $3,462.34 2022 9999004 RAMOS, WALTER 03/02/2022 $71.33 2022 9208210 RASHAD HOLLIS 03/02/2022 $201.38 2022 9999004 REAL ESTATE CAPITAL VENTURES 03/02/2022 $107.26 2022 9999004 REDFINNOW BORROWER LLC 03/02/2022 $97.17 2022 9999004 REGER, DIANA 03/02/2022 $75.00 2022 100391 RELUNA SALES COMPANY 03/02/2022 $478.16 2022 9999004 RENO, SUSAN 03/02/2022 $85.58 2022 9999002 ROBERT LJUBA 03/02/2022 $140.00 2022 102369 RON DUPRATT FORD 03/02/2022 $1,818.93 2022 102792 ROY'S SEWER SERVICE, INC 03/02/2022 $760.00 2022 9999002 RYAN PADAOAN 03/02/2022 $85.00 2022 101732 SAMBA HOLDINGS INC 03/02/2022 $95.99 2022 9999004 SAMMONS, PETER 03/02/2022 $217.09 2022 9999004 SAWICKI, BOGDAN 03/02/2022 $119.39 2022 9999004 SCAFIDI, JENNIFER 03/02/2022 $70.87 2022 103535 SLOAN SAKAI YEUNG & WONG LLP 03/02/2022 $11,217.06 2022 9999004 SMITH, CRAIG L 03/02/2022 $197.78 2022 567 SOLANO COUNTY ASSESSOR 03/02/2022 $3,625.00 2022 1204 SOLANO COUNTY SHERIFF'S OFFICE 03/02/2022 $706,759.00 2022 2918 SOLANO PRINT PLUS 03/02/2022 $65.03 2022 101010 STAPLES BUSINESS ADVANTAGE 03/02/2022 $7.54 2022 804 STEVENSON SUPPLY & TRACTOR CO 03/02/2022 $940.27 2022 102519 SUN RIDGE SYSTEMS, INC 03/02/2022 $100,631.00 2022 9999004 SUN, YINGZI 03/02/2022 $74.00 2022 9999004 SURRICK, STEVE 03/02/2022 $100.58 2022 100297 SYAR INDUSTRIES, INC. - NAPA 03/02/2022 $10,003.54 2022 9999004 TABANGCURA, SHEILA 03/02/2022 $123.54 2022 9999004 TAH MS BORROWER LLC 03/02/2022 $58.24 2022 9999004 TAI, WEN-CHUNG 03/02/2022 $28.98 2022 9999004 TANDOC, GILBERTO 03/02/2022 $19.76 2022 103051 TAYLOR HOUSEMAN, INC. 03/02/2022 $10,718.50 2022 103714 THE ECOHERO SHOW LLC 03/02/2022 $1,700.00 2022 550 THE SHERWIN-WILLIAMS CO. 03/02/2022 $121.21 2022 9999023 THOMAS NOTO 03/02/2022 $6,993.00 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 THOMPSON, TISA 03/02/2022 $445.29 2022 806 TIFCO INDUSTRIES 03/02/2022 $1,408.17 2022 104009 TOWNSEND PUBLIC AFFAIRS, INC 03/02/2022 $15,000.00 2022 102893 TRANSPORT PRODUCTS UNLIMITED, INC 03/02/2022 $101.66 2022 104262 TRILOGY MEDWASTE WEST, LLC 03/02/2022 $983.12 2022 103787 TRIPEPI, SMITH AND ASSOCIATES, INC. 03/02/2022 $2,935.45 2022 9999004 TUAZON, BENJAMIN 03/02/2022 $22.59 2022 9999004 TUCCY, JOHN 03/02/2022 $73.98 2022 102471 T2 SYSTEMS CANADA INC 03/02/2022 $2,340.50 2022 3893 ULINE 03/02/2022 $1,381.26 2022 9999004 UNG, MUKI LOK 03/02/2022 $7.74 2022 1645 UNIVAR SOLUTIONS USA INC. 03/02/2022 $26,930.85 2022 1338 UNIVERSAL BUILDING SERVICES 03/02/2022 $17,646.00 2022 1577 USA BLUEBOOK 03/02/2022 $695.92 2022 103955 VALLEJO ELECTRIC MOTOR, INC. 03/02/2022 $1,825.13 2022 75 VALLEJO FIRE EXTINGUISHER, INC 03/02/2022 $205.72 2022 101316 VERIZON WIRELESS 03/02/2022 $100.02 2022 9999004 VINTAGE INVESTMENT PROPERTIES 03/02/2022 $61.47 2022 633 VISION SERVICE PLAN 03/02/2022 $9,892.74 2022 102814 W W GRAINGER INC. 03/02/2022 $955.20 2022 9999004 WALSH, RAQUEL 03/02/2022 $90.74 2022 101396 WATER OPCERT SCHOOL 03/02/2022 $400.00 2022 3463 WATTCO EQUIPMENT, INC 03/02/2022 $81.93 2022 9999004 WEAVER, NINA 03/02/2022 $6.86 2022 9999004 WEBER, CHARLES 03/02/2022 $44.93 2022 2957 WESTERN MACHINERY ELECTRIC 03/02/2022 $5,137.06 2022 2592 WESTERN PACIFIC SIGNAL LLC 03/02/2022 $5,993.14 2022 9999004 WHISTLER, CARROL 03/02/2022 $73.23 2022 101392 WHITE CAP CONSTRUCTION SUPPLY 03/02/2022 $262.62 2022 9999004 WHITE, CHINH 03/02/2022 $27.38 2022 9999004 WIDEMANN, DANIELLE 03/02/2022 $128.30 2022 9999004 WILLIAMS, CARRIE 03/02/2022 $78.86 2022 9999004 WILLIS, RALPH 03/02/2022 $109.26 2022 101172 WITMER PUBLIC SAFETY GROUP, INC 03/02/2022 $392.32 2022 9999004 WOOSTON, JARED 03/02/2022 $14.47 2022 102829 XEROX CORPORATION 03/02/2022 $684.01 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9207973 YANETTE HERNANDEZ 03/02/2022 $381.00 2022 1105 YORK RISK SERVICES GROUP INC 03/02/2022 $10,756.44 2022 9999004 ZEISE, MARY CHRISTINE 03/02/2022 $104.99 2022 3249 ZUMAR INDUSTRIES INC 03/02/2022 $6,995.28 2022 103542 360 FITNESS LLC 03/02/2022 $6,988.72 2022 Overall - Total $1,490,209.03
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101919 AAA BUSINESS SUPPLIES & INTERIORS 03/09/2022 $704.51 2022 104099 ACUITY SPECIALTY PRODUCTS, INC. 03/09/2022 $79.33 2022 102719 AIRGAS USA, LLC 03/09/2022 $1,087.37 2022 103503 ALPHA ANALYTICAL LABORATORIES,INC 03/09/2022 $1,272.00 2022 103767 AMAZON CAPITAL SERVICES, INC. 03/09/2022 $2,822.14 2022 1776 AMERICAN MESSAGING 03/09/2022 $135.92 2022 1221 ARAMARK UNIFORM SERVICES, INC 03/09/2022 $1,429.14 2022 101796 ASKARI SOWONDE~ 03/09/2022 $1,500.00 2022 101538 AT&T 03/09/2022 $50.57 2022 102974 AT&T 03/09/2022 $118.95 2022 100414 AT&T MOBILITY 03/09/2022 $13,592.45 2022 854 BAUER COMPRESSORS 03/09/2022 $995.38 2022 249 BAYSHORE MATERIALS, INC. 03/09/2022 $60.69 2022 3084 BENICIA PLUMBING, INC. 03/09/2022 $15,920.00 2022 103309 BERLA CORPORATION 03/09/2022 $2,800.00 2022 256 BERT WILLIAMS & SONS INC. 03/09/2022 $230.62 2022 1084 BOLT STAFFING SERVICE INC 03/09/2022 $801.60 2022 3938 BOUND TREE MEDICAL, LLC 03/09/2022 $2,344.84 2022 884 CAMP ASSOCIATION OF VALLEJO 03/09/2022 $560.00 2022 102781 CAPITOL ADVOCACY PARTNERS 03/09/2022 $4,190.00 2022 100212 CDWG INC. 03/09/2022 $4,336.11 2022 2208 CITY OF VACAVILLE 03/09/2022 $5,467.42 2022 103812 CLEAN HARBORS ENVIRONMENTAL SERVICE 03/09/2022 $4,040.77 2022 103401 COUNTY OF SOLANO 03/09/2022 $330.00 2022 101920 CSG CONSULTANTS, INC 03/09/2022 $400.00 2022 322 CWEA 03/09/2022 $192.00 2022 104095 CYBERSOURCE CORPORATION 03/09/2022 $499.00 2022 9999002 DAWN ABRAHAMSON 03/09/2022 $66.00 2022 3145 DEPARTMENT OF TRANSPORTATION 03/09/2022 $7,085.33 2022 9206296 DREW RAMSAY 03/09/2022 $409.00 2022 104164 EASY FUEL 03/09/2022 $1,508.04 2022 2713 ESRI, INC. 03/09/2022 $75,000.00 2022 2784 ESTES COMMERCIAL REFRIGERATION 03/09/2022 $309.00 2022 102676 FACTORY MOTOR PARTS 03/09/2022 $254.58 2022 103667 FIRST SECURITY SERVICES 03/09/2022 $1,927.28 2022 348 FISHER SCIENTIFIC 03/09/2022 $44.27 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 368 GREATER VALLEJO RECREATION DISTRICT 03/09/2022 $6,600.00 2022 103877 GREEN VALLEY ALOHA SAW AND MOWER 03/09/2022 $208.62 2022 370 HACH COMPANY 03/09/2022 $185.25 2022 102710 HAYWARD PIPE & SUPPLY CO, INC 03/09/2022 $62.68 2022 752 HOME DEPOT CREDIT SERVICES 03/09/2022 $533.43 2022 1462 HOUSE OF ACTS 03/09/2022 $10,467.86 2022 101974 HUNT & SONS, INC. 03/09/2022 $28,876.24 2022 77 IAFF, LOCAL 1186 03/09/2022 $7,500.00 2022 103073 IBEW LOCAL 1245 03/09/2022 $7,104.56 2022 1054 INLAND BUSINESS MACHINES, INC 03/09/2022 $279.46 2022 102022 INSTRUMENT TECHNOLOGY CORP 03/09/2022 $7,349.99 2022 102173 INTERNATIONAL CONFERENCE OF POLICE 03/09/2022 $250.00 2022 103555 INTERSTATE BATTERIES OF TRI-VALLEY 03/09/2022 $784.48 2022 1292 ISLAND ENERGY 03/09/2022 $5,175.99 2022 2286 JAM SERVICES INC. 03/09/2022 $4,183.28 2022 1554 JOHNNY ON THE SPOT 03/09/2022 $1,070.53 2022 103960 KELLY-MOORE PAINT COMPANY, INC. 03/09/2022 $4,199.53 2022 3784 KUBRA AMERICA WEST INC. 03/09/2022 $16,706.22 2022 1313 LANGUAGELINE SOLUTIONS 03/09/2022 $8.33 2022 2012 LAUTZENHISER'S STATIONERY 03/09/2022 $417.79 2022 104181 LAW ENFORCEMENT PSYCHOLOGICAL SVCS 03/09/2022 $750.00 2022 821 LEHR 03/09/2022 $7,875.00 2022 1889 MCGARD, INC 03/09/2022 $1,181.85 2022 766 MCMASTER-CARR SUPPLY COMPANY 03/09/2022 $168.18 2022 1428 MINUTEMAN PRESS 03/09/2022 $2,139.78 2022 440 MRC GLOBAL INC 03/09/2022 $2,114.86 2022 100363 NATIONAL CREDIT REPORTING 03/09/2022 $94.55 2022 103721 NAVIA BENEFIT SOLUTIONS, INC. 03/09/2022 $1,935.00 2022 102591 NET TRANSCRIPTS INC. 03/09/2022 $410.95 2022 102661 NORTHERN CALIFORNIA RECYCLING ASSOC 03/09/2022 $1,500.00 2022 3113 O'CONNOR LUMBER-ACE HARDWARE 03/09/2022 $2,051.45 2022 101995 O'REILLY AUTO PARTS 03/09/2022 $276.05 2022 478 OFFICE DEPOT 03/09/2022 $1,690.51 2022 100808 OFFICE OF THE DISTRICT ATTORNEY 03/09/2022 $481.00 2022 103837 ORACLE AMERICA, INC. 03/09/2022 $12,826.88 2022 485 PACE SUPPLY CORPORATION 03/09/2022 $772.57 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 961 PACIFIC GAS & ELECTRIC-SACRAME 03/09/2022 $100,044.68 2022 1402 PACIFIC STORAGE 03/09/2022 $197.25 2022 102797 PARODI INVESTIGATIVE SOLUTIONS 03/09/2022 $1,400.00 2022 102509 PERFORMANCE LOW VOLT SYSTEMS 03/09/2022 $109.50 2022 101100 PETERSON POWER SYSTEM, INC. 03/09/2022 $36,726.12 2022 102573 PLATT ELECTRIC SUPPLY 03/09/2022 $356.39 2022 100176 POSITIVE PROMOTIONS 03/09/2022 $5,641.42 2022 3904 POWELL BROS. FEED & PET SUPPLY 03/09/2022 $41.53 2022 3545 RAY MORGAN COMPANY 03/09/2022 $3,068.26 2022 100343 REXEL NORCAL VALLEY - FAIRFIELD 03/09/2022 $58,331.70 2022 104331 REZEK ENGINEERING 03/09/2022 $4,993.89 2022 102369 RON DUPRATT FORD 03/09/2022 $6,444.59 2022 3820 SAFECHECKS 03/09/2022 $1,078.14 2022 9999002 SAM KUMAR 03/09/2022 $5.45 2022 103092 STANTEC CONSULTING SERVICES INC 03/09/2022 $17,496.00 2022 101010 STAPLES BUSINESS ADVANTAGE 03/09/2022 $556.21 2022 100297 SYAR INDUSTRIES, INC. - NAPA 03/09/2022 $1,324.42 2022 101747 TEAM GHILOTTI INC 03/09/2022 $4,373.25 2022 2355 TELSTAR 03/09/2022 $19,601.77 2022 100277 TK ELEVATOR CORPORATION 03/09/2022 $160.67 2022 103648 TOP DOG POLICE K9 TRAINING & CONSLT 03/09/2022 $1,400.00 2022 102585 TRANSUNION RISK & ALTERNATIVE DATA 03/09/2022 $110.00 2022 102320 U.S. BANK-PARS #6746022500 03/09/2022 $21,407.07 2022 3893 ULINE 03/09/2022 $461.02 2022 1338 UNIVERSAL BUILDING SERVICES 03/09/2022 $2,204.00 2022 120 VALLEJO POLICE OFFICERS ASSOC. 03/09/2022 $6,365.90 2022 1472 VALLEJO TIMES HERALD 03/09/2022 $6,710.28 2022 102814 W W GRAINGER INC. 03/09/2022 $321.43 2022 102252 WARNER CONSULTING SERVICES 03/09/2022 $5,910.82 2022 3508 WELLS FARGO BANK TRUST SERVICE 03/09/2022 $3,000.00 2022 102829 XEROX CORPORATION 03/09/2022 $277.43 2022 Overall - Total $600,916.37
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101919 AAA BUSINESS SUPPLIES & INTERIORS 03/16/2022 $182.93 2022 103232 ACCESS SYSTEMS, INC 03/16/2022 $13,064.00 2022 102101 ADVANCE CRIME SCENE RESTORATION 03/16/2022 $545.00 2022 863 ALHAMBRA 03/16/2022 $450.64 2022 9999004 ALIGA, ELLIE 03/16/2022 $72.03 2022 102365 ALLIED UNIVERSAL SECURITY SERVICES 03/16/2022 $5,970.62 2022 9999004 ALLIED WEED CONTROL 03/16/2022 $3,472.75 2022 852 ALLSTAR FIRE EQUIPMENT, INC 03/16/2022 $517.57 2022 103503 ALPHA ANALYTICAL LABORATORIES,INC 03/16/2022 $2,830.00 2022 103767 AMAZON CAPITAL SERVICES, INC. 03/16/2022 $2,012.48 2022 104282 ANTHEM BLUE CROSS 03/16/2022 $3,458.66 2022 102690 AQUA-METRIC SALES COMPANY 03/16/2022 $2,287.00 2022 1221 ARAMARK UNIFORM SERVICES, INC 03/16/2022 $4,170.59 2022 104275 ARBORPRO INC 03/16/2022 $75,637.68 2022 101538 AT&T 03/16/2022 $25,105.58 2022 100414 AT&T MOBILITY 03/16/2022 $1,817.65 2022 100927 AT&T PAYMENT CENTER 03/16/2022 $499.64 2022 104344 ATKINSON-BAKER, A VERITEXT COMPANY 03/16/2022 $200.00 2022 104341 ATLANTIC STREET PET EMERGENCY CNTR 03/16/2022 $1,270.88 2022 100352 AXON ENTERPRISE, INC. 03/16/2022 $27,050.40 2022 1064 BAY ALARM CO. 03/16/2022 $347.80 2022 249 BAYSHORE MATERIALS, INC. 03/16/2022 $203.64 2022 256 BERT WILLIAMS & SONS INC. 03/16/2022 $2,429.98 2022 1084 BOLT STAFFING SERVICE INC 03/16/2022 $2,764.55 2022 103262 BOOT BARN INC 03/16/2022 $146.30 2022 9999004 BOWLING, SHANNON 03/16/2022 $54.25 2022 100181 BRENNTAG PACIFIC INC 03/16/2022 $4,112.26 2022 9999004 BRUNO, SUSAN 03/16/2022 $16.56 2022 9999004 BUTTARO, JONATHAN 03/16/2022 $43.06 2022 104312 CALIFORNIA CONSULTING, INC. 03/16/2022 $4,500.00 2022 101259 CAMPBELL KELLER 03/16/2022 $391.23 2022 100212 CDWG INC. 03/16/2022 $11,789.75 2022 362 CHEMTRADE CHEMICALS US LLC 03/16/2022 $6,094.06 2022 1228 CITY OF FAIRFIELD 03/16/2022 $2,000.00 2022 1193 CLARK PEST CONTROL 03/16/2022 $3,181.00 2022 102751 COLE PRO MEDIA, LLC 03/16/2022 $6,000.00 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 2262 COMPLETE WELDER 03/16/2022 $318.95 2022 101672 CONCORD UNIFORMS LLC 03/16/2022 $394.94 2022 103423 CORDICO PSYCHOLOGICAL CORPORATION 03/16/2022 $800.00 2022 101303 CORELOGIC INFORMATION SOLUTIONS,INC 03/16/2022 $1,076.85 2022 102942 DAVE'S/BOB'S TOW SERVICE, INC 03/16/2022 $4,080.00 2022 9999004 DAVIS, KAREN 03/16/2022 $91.02 2022 103757 DEVANEY PATE MORRIS & CAMERON, LLP 03/16/2022 $7,160.00 2022 100158 DIRECT TV 03/16/2022 $109.99 2022 9205567 DONG YOO 03/16/2022 $178.81 2022 3360 E Z TREE INC 03/16/2022 $12,091.00 2022 102131 EAGLE EYE ENGRAVING 03/16/2022 $30.83 2022 9999002 EDUARDO MORALES 03/16/2022 $248.00 2022 9999002 ELINORE REGRESADO 03/16/2022 $74.41 2022 104284 ELIZALDE CONSTRUCTION INC 03/16/2022 $4,500.00 2022 102175 ENVIRONMENTAL RISK SERVICES CORP 03/16/2022 $552.50 2022 9999023 ERIC THOMAS 03/16/2022 $1,273.00 2022 101511 FASTENAL COMPANY 03/16/2022 $753.39 2022 9999004 FERRINGTON, SUSAN 03/16/2022 $43.80 2022 103667 FIRST SECURITY SERVICES 03/16/2022 $34,227.04 2022 348 FISHER SCIENTIFIC 03/16/2022 $2,780.89 2022 100316 FRANK A OLSEN COMPANY 03/16/2022 $8,742.59 2022 104066 GET SPIFFY, INC. 03/16/2022 $327.00 2022 9999004 GONZALEZ, ELISA & JOSE 03/16/2022 $385.33 2022 104188 GORDON N. BALL, INC. 03/16/2022 $321,148.45 2022 103688 GRAHAM POLYGRAPH 03/16/2022 $2,100.00 2022 368 GREATER VALLEJO RECREATION DISTRICT 03/16/2022 $6,600.00 2022 370 HACH COMPANY 03/16/2022 $700.36 2022 104035 HAMPTON INN VALLEJO 03/16/2022 $91,186.22 2022 9999002 HAMPTON JACKSON 03/16/2022 $16.97 2022 3292 HINDERLITER, DE LLAMAS & ASSOC 03/16/2022 $5,025.13 2022 752 HOME DEPOT CREDIT SERVICES 03/16/2022 $700.71 2022 9999004 HOYOS, JUAN 03/16/2022 $45.89 2022 9999004 HULSEY, MICHAEL 03/16/2022 $88.60 2022 101974 HUNT & SONS, INC. 03/16/2022 $2,327.56 2022 103645 HYAS GROUP, LLC 03/16/2022 $8,500.00 2022 1054 INLAND BUSINESS MACHINES, INC 03/16/2022 $3,592.98 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9208179 JASON CHANEY 03/16/2022 $60.00 2022 9999002 JONATHAN LANE 03/16/2022 $120.00 2022 104301 KATHY JONES KELLEY 03/16/2022 $15,000.00 2022 103960 KELLY-MOORE PAINT COMPANY, INC. 03/16/2022 $292.59 2022 9208043 KEVIN BROWN 03/16/2022 $60.00 2022 102581 KEYSER MARSTON ASSOCIATES, INC 03/16/2022 $11,802.50 2022 100767 KRAMER WORKPLACE INVESTIGATIONS 03/16/2022 $6,142.50 2022 9999004 LAM, RAYMOND 03/16/2022 $51.18 2022 9999002 LAURIE LAVENDER C/O 03/16/2022 $9.30 2022 101845 LAW OFFICES OF BURKE, WILLIAMS & 03/16/2022 $4,018.50 2022 128 LAW OFFICES OF LIEBERT, CASSIDY 03/16/2022 $2,902.40 2022 821 LEHR 03/16/2022 $1,750.00 2022 2482 LEXISNEXIS 03/16/2022 $1,209.00 2022 1095 LEXISNEXIS MATTHEW BENDER 03/16/2022 $33.60 2022 9999023 LIFE ENHANCEMENT SERVICES 03/16/2022 $1,273.00 2022 101993 LINDE GAS & EQUIPMENT INC. 03/16/2022 $264.44 2022 100987 LINDE INC 03/16/2022 $6,392.01 2022 420 LIPPINCOTT SUPPLY CO INC 03/16/2022 $753.42 2022 9999004 LIU, XIANYIN 03/16/2022 $69.71 2022 103853 LOWE'S HOME CENTERS, LLC 03/16/2022 $102.84 2022 102223 MARK A CLEMENTI, PH.D. 03/16/2022 $774.00 2022 9201723 MAYNARD CATIIS 03/16/2022 $60.00 2022 103734 MESSER LLC 03/16/2022 $1,603.70 2022 9999004 MILLER, CHANTAL 03/16/2022 $92.64 2022 1428 MINUTEMAN PRESS 03/16/2022 $1,010.42 2022 103119 MIRA THEATRE GUILD 03/16/2022 $10,000.00 2022 104286 MODERN EXPRESS COURIER 03/16/2022 $276.00 2022 1065 MORGAN ALARM COMPANY, INC. 03/16/2022 $1,139.01 2022 103620 MOTOR VEHICLE NETWORK 03/16/2022 $1,300.00 2022 101471 NAPA FORD LINCOLN MERCURY 03/16/2022 $257.73 2022 103644 NATIONAL DEMOGRAPHICS, INC. 03/16/2022 $42,500.00 2022 102591 NET TRANSCRIPTS INC. 03/16/2022 $583.19 2022 101852 NEW IMAGE LANDSCAPE INC 03/16/2022 $185,230.75 2022 3113 O'CONNOR LUMBER-ACE HARDWARE 03/16/2022 $114.02 2022 9999004 O'NEIL, DOUGLASS 03/16/2022 $81.60 2022 478 OFFICE DEPOT 03/16/2022 $1,185.49 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 961 PACIFIC GAS & ELECTRIC-SACRAME 03/16/2022 $15,110.20 2022 1402 PACIFIC STORAGE 03/16/2022 $172.81 2022 102284 PACKET FUSION, INC 03/16/2022 $187.50 2022 102797 PARODI INVESTIGATIVE SOLUTIONS 03/16/2022 $2,557.50 2022 9999004 PETTIGREW, JOHN W 03/16/2022 $142.71 2022 503 PITNEY BOWES PURCHASE POWER 03/16/2022 $3,300.00 2022 102573 PLATT ELECTRIC SUPPLY 03/16/2022 $867.00 2022 9999004 PRINCE, CAROLYN 03/16/2022 $68.96 2022 104316 R&S GLAZING SPECIALTIES, INC. 03/16/2022 $7,900.00 2022 3545 RAY MORGAN COMPANY 03/16/2022 $6,963.48 2022 80 RECOLOGY VALLEJO 03/16/2022 $18,325.42 2022 2081 REGAL COLLISION REPAIR 03/16/2022 $4,808.39 2022 103980 REINHOLDT ENGINEERING CONSTRUCTION 03/16/2022 $300.00 2022 786 ROCHESTER MIDLAND CORP 03/16/2022 $1,059.38 2022 102369 RON DUPRATT FORD 03/16/2022 $2,836.29 2022 102851 R3 CONSULTING GROUP, INC 03/16/2022 $3,218.00 2022 538 SAFETY-KLEEN SYSTEMS, INC. 03/16/2022 $1,467.65 2022 101732 SAMBA HOLDINGS INC 03/16/2022 $86.99 2022 101225 SATCOM GLOBAL,INC 03/16/2022 $171.00 2022 9999004 SAVASTANO, DOMINICK 03/16/2022 $44.05 2022 1011 SHAWNY WILLIAMS/PETTY CASH 03/16/2022 $362.16 2022 103535 SLOAN SAKAI YEUNG & WONG LLP 03/16/2022 $3,878.00 2022 100609 SOLANO COUNTY RESOURCE MANAGEMENT 03/16/2022 $362.00 2022 102612 SOLANO-NAPA PET EMERGENCY CLINIC 03/16/2022 $717.00 2022 102995 STATE WATER RESOURCES CONTROL BOARD 03/16/2022 $4,250.00 2022 104032 SUBSTRATE, INC. 03/16/2022 $33,725.18 2022 102121 SUNBELT CONTROLS, INC 03/16/2022 $522.00 2022 100297 SYAR INDUSTRIES, INC. - NAPA 03/16/2022 $8,107.45 2022 9999004 TAVARES, L R 03/16/2022 $118.24 2022 9999002 TAYLOR GRISHAM 03/16/2022 $60.00 2022 2355 TELSTAR 03/16/2022 $16,973.28 2022 100353 THOMSON WEST 03/16/2022 $1,071.82 2022 9999004 TON, KIEU LAM 03/16/2022 $27.61 2022 102585 TRANSUNION RISK & ALTERNATIVE DATA 03/16/2022 $75.00 2022 104083 TRIP STOP SIDEWALK REPAIR INC. 03/16/2022 $50,000.00 2022 103787 TRIPEPI, SMITH AND ASSOCIATES, INC. 03/16/2022 $1,197.25 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104182 TRYON CLEAR VIEW GROUP, LLC 03/16/2022 $3,400.54 2022 1338 UNIVERSAL BUILDING SERVICES 03/16/2022 $38,594.00 2022 104173 UTILIWORKS CONSULTING, LLC 03/16/2022 $19,144.00 2022 53 VALLEJO COMMUNITY ARTS FOUNDATION 03/16/2022 $5,000.00 2022 57 VALLEJO CONV & VISITORS BUREAU 03/16/2022 $29,846.37 2022 75 VALLEJO FIRE EXTINGUISHER, INC 03/16/2022 $77.93 2022 1472 VALLEJO TIMES HERALD 03/16/2022 $1,380.50 2022 2197 VALLEJO TINT SHOP 03/16/2022 $1,700.00 2022 101316 VERIZON WIRELESS 03/16/2022 $100.02 2022 102814 W W GRAINGER INC. 03/16/2022 $322.66 2022 103927 WEST COAST MCI 03/16/2022 $1,292.45 2022 2957 WESTERN MACHINERY ELECTRIC 03/16/2022 $5,982.38 2022 101172 WITMER PUBLIC SAFETY GROUP, INC 03/16/2022 $357.33 2022 102829 XEROX CORPORATION 03/16/2022 $1,161.13 2022 9999004 ZHANG, JUN MIN 03/16/2022 $47.79 2022 3249 ZUMAR INDUSTRIES INC 03/16/2022 $1,111.17 2022 Overall - Total $1,336,031.88
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104303 A-1 CERTIFIED ENVIRONMENTAL SVC LLC 03/23/2022 $575.00 2022 103891 ACCUSOURCE, INC. 03/23/2022 $780.60 2022 102101 ADVANCE CRIME SCENE RESTORATION 03/23/2022 $150.00 2022 103835 AERIAL & CRANE EXPERTS, LLC 03/23/2022 $2,100.00 2022 102719 AIRGAS USA, LLC 03/23/2022 $1,204.99 2022 863 ALHAMBRA 03/23/2022 $82.34 2022 102365 ALLIED UNIVERSAL SECURITY SERVICES 03/23/2022 $57,723.12 2022 103310 ALPHA ALARM & AUDIO INC. 03/23/2022 $2,333.20 2022 103503 ALPHA ANALYTICAL LABORATORIES,INC 03/23/2022 $1,230.00 2022 102900 ALTA LANGUAGE SERVICE, INC 03/23/2022 $176.00 2022 103767 AMAZON CAPITAL SERVICES, INC. 03/23/2022 $1,650.57 2022 1776 AMERICAN MESSAGING 03/23/2022 $137.09 2022 100542 AMERINAT 03/23/2022 $1,000.00 2022 104325 AMIR E SHENAS 03/23/2022 $8,000.00 2022 9999002 ANGELINA JOYA 03/23/2022 $215.95 2022 9208139 ANTHONY SHAIR-ALI 03/23/2022 $60.00 2022 1221 ARAMARK UNIFORM SERVICES, INC 03/23/2022 $189.34 2022 9999004 ARMAND, MARIANNE E. 03/23/2022 $82.34 2022 103063 ARROWHEAD TOWING INC 03/23/2022 $60.00 2022 9999004 ASHUCKIAN, HELEN 03/23/2022 $29.83 2022 101538 AT&T 03/23/2022 $100.63 2022 100414 AT&T MOBILITY 03/23/2022 $2,368.87 2022 9999004 ATIENZA, ROBERTO 03/23/2022 $47.37 2022 102836 BADGE FRAME, INC. 03/23/2022 $261.69 2022 9999004 BAYARKHUU, SEDBAZAR 03/23/2022 $84.84 2022 104326 BEAUCHAINE CONSULTING GROUP, LLC 03/23/2022 $16,980.00 2022 103995 BENEFIT COORDINATORS CORP (BCC) 03/23/2022 $12,920.64 2022 3175 BKF ENGINEERS 03/23/2022 $2,456.50 2022 1084 BOLT STAFFING SERVICE INC 03/23/2022 $1,579.60 2022 104015 BOUCHER LAW 03/23/2022 $2,620.00 2022 3938 BOUND TREE MEDICAL, LLC 03/23/2022 $1,672.38 2022 9999002 BRANDON WHITNEY 03/23/2022 $875.00 2022 103279 BRIGHTVIEW LANDSCAPE SERVICES, INC. 03/23/2022 $12,186.57 2022 104296 CAL SYSTEMS 03/23/2022 $2,891.84 2022 884 CAMP ASSOCIATION OF VALLEJO 03/23/2022 $550.00 2022 100212 CDWG INC. 03/23/2022 $9,669.01 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104183 CHARGEPOINT, INC. 03/23/2022 $7,325.00 2022 2208 CITY OF VACAVILLE 03/23/2022 $44,597.00 2022 1193 CLARK PEST CONTROL 03/23/2022 $1,109.00 2022 104214 CLOUDFLARE, INC. 03/23/2022 $12,000.00 2022 2262 COMPLETE WELDER 03/23/2022 $200.02 2022 9999004 DANFORTH, ELLIOT 03/23/2022 $109.03 2022 9999004 DEMPSEY, JOSEPH B. 03/23/2022 $38.23 2022 104309 DIABLO PAPER SHREDDING, LLC 03/23/2022 $636.75 2022 3360 E Z TREE INC 03/23/2022 $975.00 2022 104292 EDDIE GERANI 03/23/2022 $1,573.00 2022 102790 EMERGENCY CONSTRUCTION SERVICES INC 03/23/2022 $2,119.48 2022 9999002 EMI THERIAULT 03/23/2022 $500.51 2022 102333 FASTSIGNS-AMERICAN CANYON 03/23/2022 $2,120.90 2022 9999004 FATOOHY, LAMEES 03/23/2022 $40.13 2022 101260 FIGHTING BACK PARTNERSHIP 03/23/2022 $32,064.16 2022 348 FISHER SCIENTIFIC 03/23/2022 $379.37 2022 101959 FLEET SOLUTIONS, LLC 03/23/2022 $1,992.71 2022 101358 GATES & ASSOCIATES 03/23/2022 $11,830.25 2022 741 GENERAL PLUMBING SUPPLY CO INC 03/23/2022 $471.76 2022 103103 GEORGE'S TOW AND REPOSSESSIONS CO 03/23/2022 $260.00 2022 9999004 GOLDEN CONSTRUCTION 03/23/2022 $3,203.49 2022 9999004 GONG, ANA & GEORGE 03/23/2022 $98.53 2022 103877 GREEN VALLEY ALOHA SAW AND MOWER 03/23/2022 $846.64 2022 1438 HALLS SAFE LOCK & ALARM CO 03/23/2022 $31.37 2022 104319 HARBOR PARK APARTMENTS, LP 03/23/2022 $719.00 2022 9999004 HARLAN, JOHN 03/23/2022 $31.13 2022 9999004 HENRY, NICHOLAS ROBERT 03/23/2022 $42.96 2022 3292 HINDERLITER, DE LLAMAS & ASSOC 03/23/2022 $9,000.00 2022 752 HOME DEPOT CREDIT SERVICES 03/23/2022 $398.90 2022 9999004 HOOTSELL, COLITHA T 03/23/2022 $8.06 2022 103815 HORTSCIENCE BARTLETT CONSULTING 03/23/2022 $220.00 2022 101974 HUNT & SONS, INC. 03/23/2022 $36,988.48 2022 77 IAFF, LOCAL 1186 03/23/2022 $7,500.00 2022 103073 IBEW LOCAL 1245 03/23/2022 $7,002.25 2022 1054 INLAND BUSINESS MACHINES, INC 03/23/2022 $4.65 2022 101915 INTERWEST CONSULTING GROUP,INC 03/23/2022 $20,142.65 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1292 ISLAND ENERGY 03/23/2022 $57.69 2022 9207602 JASON BAUER 03/23/2022 $586.00 2022 9999002 JESSE CAMPBELL 03/23/2022 $875.00 2022 104143 JOHN H. CALLOW 03/23/2022 $9,810.49 2022 9999002 JULIANN INDARA 03/23/2022 $67.00 2022 103960 KELLY-MOORE PAINT COMPANY, INC. 03/23/2022 $214.92 2022 100653 KUIC-FM KKIQ-FM KKDV-FM 03/23/2022 $1,420.00 2022 103284 LAND LOGISTICS, INC. 03/23/2022 $1,920.00 2022 9999004 LANDRY, LYNN 03/23/2022 $57.95 2022 1313 LANGUAGELINE SOLUTIONS 03/23/2022 $367.50 2022 101845 LAW OFFICES OF BURKE, WILLIAMS & 03/23/2022 $1,353.00 2022 128 LAW OFFICES OF LIEBERT, CASSIDY 03/23/2022 $2,174.65 2022 9999004 LI, FANG 03/23/2022 $795.59 2022 9999004 LIAO, KONGHUI 03/23/2022 $35.37 2022 103853 LOWE'S HOME CENTERS, LLC 03/23/2022 $94.11 2022 9999004 LOZANO, ARELI 03/23/2022 $44.38 2022 103327 MANUEL ANGEL 03/23/2022 $11,164.73 2022 9999004 MEDINA, MELANITA 03/23/2022 $79.69 2022 9999004 MI, JENNY 03/23/2022 $59.99 2022 9999004 MILLS, BRAD 03/23/2022 $117.71 2022 1428 MINUTEMAN PRESS 03/23/2022 $92.54 2022 102718 MIWALL CORPORATION 03/23/2022 $2,384.25 2022 104286 MODERN EXPRESS COURIER 03/23/2022 $138.00 2022 1065 MORGAN ALARM COMPANY, INC. 03/23/2022 $129.36 2022 101609 MORGAN FENCE COMPANY, INC 03/23/2022 $3,925.00 2022 9999004 MULLEN, JAMES 03/23/2022 $54.85 2022 101852 NEW IMAGE LANDSCAPE INC 03/23/2022 $6,066.79 2022 3113 O'CONNOR LUMBER-ACE HARDWARE 03/23/2022 $631.05 2022 478 OFFICE DEPOT 03/23/2022 $231.88 2022 961 PACIFIC GAS & ELECTRIC-SACRAME 03/23/2022 $212,732.10 2022 1402 PACIFIC STORAGE 03/23/2022 $27.33 2022 102284 PACKET FUSION, INC 03/23/2022 $748.83 2022 104109 PATRICIA WRIGHT 03/23/2022 $150.00 2022 103781 PLAN-IT GEO, LLC 03/23/2022 $4,000.00 2022 9999002 PORFIRIO CASTRO, JR 03/23/2022 $62.00 2022 100624 READYREFRESH 03/23/2022 $11.91 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 RECLOSADO, RALF S 03/23/2022 $33.82 2022 80 RECOLOGY VALLEJO 03/23/2022 $796.48 2022 9999002 RICARDO SANCHEZ 03/23/2022 $318.28 2022 786 ROCHESTER MIDLAND CORP 03/23/2022 $524.54 2022 101054 SAN MATEO COUNTY SHERIFF'S OFFICE 03/23/2022 $35,572.22 2022 9999004 SINAN, MARC 03/23/2022 $10.42 2022 103535 SLOAN SAKAI YEUNG & WONG LLP 03/23/2022 $28,819.03 2022 104338 SMART FIBER NETWORKS INC 03/23/2022 $9,250.00 2022 3640 SNAP ON INDUSTRIAL-SACRAMENTO 03/23/2022 $111.29 2022 1356 SOLANO COUNTY AUDITOR-CONTROLLER 03/23/2022 $397.70 2022 1514 SOLANO DIVERSIFIED SERVICES 03/23/2022 $4,655.00 2022 102995 STATE WATER RESOURCES CONTROL BOARD 03/23/2022 $277.00 2022 9999004 STRICKLAND, MARINA 03/23/2022 $95.01 2022 103573 SUEZ TREATMENT SOLUTIONS INC. 03/23/2022 $5,576.06 2022 100297 SYAR INDUSTRIES, INC. - NAPA 03/23/2022 $279.60 2022 103207 TALX CORPORATION 03/23/2022 $2,330.83 2022 103032 THE CONSTRUCTION ZONE LLC 03/23/2022 $1,161.96 2022 550 THE SHERWIN-WILLIAMS CO. 03/23/2022 $25.77 2022 9999004 TOUDY, JAMES 03/23/2022 $113.53 2022 102893 TRANSPORT PRODUCTS UNLIMITED, INC 03/23/2022 $102.96 2022 103787 TRIPEPI, SMITH AND ASSOCIATES, INC. 03/23/2022 $152.97 2022 3893 ULINE 03/23/2022 $3,053.71 2022 1338 UNIVERSAL BUILDING SERVICES 03/23/2022 $2,127.00 2022 9999002 VALENTINA MORGAN 03/23/2022 $72.00 2022 9999002 VALENTINO HICKS 03/23/2022 $62.00 2022 120 VALLEJO POLICE OFFICERS ASSOC. 03/23/2022 $6,266.05 2022 101316 VERIZON WIRELESS 03/23/2022 $57.14 2022 102814 W W GRAINGER INC. 03/23/2022 $5,120.53 2022 9999004 WAGNER, AIMEE 03/23/2022 $5.23 2022 9207820 WAYLON BOYCE 03/23/2022 $586.00 2022 9999004 WEBER, DOUGLAS 03/23/2022 $19.81 2022 104333 WESTNET, INC. 03/23/2022 $399,640.09 2022 101392 WHITE CAP CONSTRUCTION SUPPLY 03/23/2022 $761.28 2022 9999004 WONG, JACKY 03/23/2022 $46.45 2022 102829 XEROX CORPORATION 03/23/2022 $124.63 2022 1105 YORK RISK SERVICES GROUP INC 03/23/2022 $10,756.44 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 173 7 FLAGS CAR WASH & EXPRESS LUBE 03/23/2022 $650.00 2022 Overall - Total $1,134,260.21
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102986 ACCESS INFORMATION 03/30/2022 $563.12 2022 103232 ACCESS SYSTEMS, INC 03/30/2022 $20,499.89 2022 100421 ACE INDUSTRIAL SUPPLY 03/30/2022 $4,622.30 2022 102101 ADVANCE CRIME SCENE RESTORATION 03/30/2022 $395.00 2022 852 ALLSTAR FIRE EQUIPMENT, INC 03/30/2022 $3,533.00 2022 103503 ALPHA ANALYTICAL LABORATORIES,INC 03/30/2022 $3,389.00 2022 103767 AMAZON CAPITAL SERVICES, INC. 03/30/2022 $2,282.29 2022 102737 AMERICAN CANYON TIRE 03/30/2022 $2,102.17 2022 104282 ANTHEM BLUE CROSS 03/30/2022 $3,458.66 2022 1221 ARAMARK UNIFORM SERVICES, INC 03/30/2022 $2,280.08 2022 104275 ARBORPRO INC 03/30/2022 $9,156.39 2022 100414 AT&T MOBILITY 03/30/2022 $8,259.94 2022 100927 AT&T PAYMENT CENTER 03/30/2022 $91.17 2022 711 BAVCO 03/30/2022 $6,191.37 2022 1064 BAY ALARM CO. 03/30/2022 $829.23 2022 1766 BAY AREA AIR QUALITY MGMT DISTRICT 03/30/2022 $2,453.00 2022 249 BAYSHORE MATERIALS, INC. 03/30/2022 $548.24 2022 104326 BEAUCHAINE CONSULTING GROUP, LLC 03/30/2022 $9,080.00 2022 2310 BELL PRODUCTS, INC. 03/30/2022 $4,661.07 2022 103995 BENEFIT COORDINATORS CORP (BCC) 03/30/2022 $14,610.85 2022 100306 BLX GROUP LLC 03/30/2022 $6,450.00 2022 104038 BOLDPLANNING, INC. 03/30/2022 $6,750.00 2022 1084 BOLT STAFFING SERVICE INC 03/30/2022 $2,618.40 2022 101475 BORRECCO/KILLIAN & ASSOC INC 03/30/2022 $19,795.00 2022 3938 BOUND TREE MEDICAL, LLC 03/30/2022 $530.59 2022 100181 BRENNTAG PACIFIC INC 03/30/2022 $8,065.48 2022 103279 BRIGHTVIEW LANDSCAPE SERVICES, INC. 03/30/2022 $83,243.09 2022 2901 CA ASSN OF CODE ENFORCEM'T OFFICERS 03/30/2022 $100.00 2022 1258 CAL INC 03/30/2022 $3,500.00 2022 100212 CDWG INC. 03/30/2022 $4,742.76 2022 362 CHEMTRADE CHEMICALS US LLC 03/30/2022 $6,132.90 2022 103728 CIRIMELE PROPERTY MANAGEMENT 03/30/2022 $2,917.00 2022 1228 CITY OF FAIRFIELD 03/30/2022 $4,124.33 2022 104175 CLAREMONT EAP 03/30/2022 $2,435.40 2022 1193 CLARK PEST CONTROL 03/30/2022 $715.00 2022 102751 COLE PRO MEDIA, LLC 03/30/2022 $3,000.00 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102194 CORE & MAIN LP 03/30/2022 $1,531.34 2022 101920 CSG CONSULTANTS, INC 03/30/2022 $13,150.00 2022 103139 CSW/STUBER-STROEH ENGINEERING GROUP 03/30/2022 $25,569.25 2022 102929 CTC TECHNOLOGY & ENGERY 03/30/2022 $36,000.00 2022 3911 DEPARTMENT OF JUSTICE 03/30/2022 $98.00 2022 103757 DEVANEY PATE MORRIS & CAMERON, LLP 03/30/2022 $825.00 2022 103930 DEWBERRY ENGINEERS INC. 03/30/2022 $6,611.00 2022 100458 DIRECT LINE TELE RESPONSE 03/30/2022 $155.76 2022 100158 DIRECT TV 03/30/2022 $173.98 2022 1992 DOWNTOWN FORD SALES 03/30/2022 $40,427.01 2022 3360 E Z TREE INC 03/30/2022 $28,755.00 2022 101913 ECMS INC 03/30/2022 $37.57 2022 102175 ENVIRONMENTAL RISK SERVICES CORP 03/30/2022 $26,044.86 2022 2784 ESTES COMMERCIAL REFRIGERATION 03/30/2022 $946.06 2022 103969 F.J. KENNEDY AND ASSOCIATES, INC. 03/30/2022 $932.00 2022 103760 FABICK, INC. 03/30/2022 $2,723.80 2022 101511 FASTENAL COMPANY 03/30/2022 $189.11 2022 1044 FEDERAL EXPRESS 03/30/2022 $390.00 2022 100727 FEHR & PEERS 03/30/2022 $5,731.25 2022 9999002 FERNANDO ARROYO 03/30/2022 $200.00 2022 103667 FIRST SECURITY SERVICES 03/30/2022 $4,111.54 2022 348 FISHER SCIENTIFIC 03/30/2022 $531.18 2022 100950 FRANKS SEPTIC SERVICE INC 03/30/2022 $1,185.00 2022 104066 GET SPIFFY, INC. 03/30/2022 $198.00 2022 102109 GHD INC. 03/30/2022 $22,692.95 2022 103331 GHIRADELLI ASSOCIATED, INC. 03/30/2022 $7,942.14 2022 364 GOLDEN GATE TRUCK CENTER 03/30/2022 $247.36 2022 370 HACH COMPANY 03/30/2022 $5,753.62 2022 103800 HM CONSTRUCTION, INC. 03/30/2022 $11,007.42 2022 752 HOME DEPOT CREDIT SERVICES 03/30/2022 $59.66 2022 77 IAFF, LOCAL 1186 03/30/2022 $2,212.50 2022 1347 IDEXX DISTRIBUTION CORP 03/30/2022 $515.82 2022 1054 INLAND BUSINESS MACHINES, INC 03/30/2022 $1,621.51 2022 102022 INSTRUMENT TECHNOLOGY CORP 03/30/2022 $823.65 2022 101915 INTERWEST CONSULTING GROUP,INC 03/30/2022 $66,938.95 2022 103017 INTRADO INTERACTIVE SERVICES CORP. 03/30/2022 $3,307.00 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1292 ISLAND ENERGY 03/30/2022 $215.69 2022 9999002 JASON FRINK 03/30/2022 $72.00 2022 9999002 JEREMY ALBRIGHT 03/30/2022 $151.67 2022 103960 KELLY-MOORE PAINT COMPANY, INC. 03/30/2022 $921.03 2022 9999002 KEVIN BROWN 03/30/2022 $200.00 2022 103590 KIMLEY-HORN AND ASSOCIATES, INC. 03/30/2022 $1,287.49 2022 102107 KRONOS INCORPORATED 03/30/2022 $1,580.76 2022 859 L.N.CURTIS & SONS 03/30/2022 $321.87 2022 104065 LA CLINICA DE LA RAZA, INC. 03/30/2022 $1,334.82 2022 101845 LAW OFFICES OF BURKE, WILLIAMS & 03/30/2022 $17,400.00 2022 100985 LAW OFFICES OF COLANTUONO,HIGHSMITH 03/30/2022 $1,392.08 2022 101993 LINDE GAS & EQUIPMENT INC. 03/30/2022 $88.66 2022 100987 LINDE INC 03/30/2022 $6,487.60 2022 103853 LOWE'S HOME CENTERS, LLC 03/30/2022 $95.63 2022 9999002 LYNN SCHULTE 03/30/2022 $181.97 2022 103110 MALLORY SAFETY AND SUPPLY LLC 03/30/2022 $159.44 2022 3172 MARK E COFFMAN INVESTIGATIONS 03/30/2022 $1,300.55 2022 9999002 MICHAEL NELSON 03/30/2022 $234.15 2022 1428 MINUTEMAN PRESS 03/30/2022 $219.82 2022 102718 MIWALL CORPORATION 03/30/2022 $16,798.13 2022 1152 MOBILE MODULAR MGMT. CORP. 03/30/2022 $4,859.54 2022 1065 MORGAN ALARM COMPANY, INC. 03/30/2022 $148.17 2022 100383 MOTOROLA SOLUTIONS, INC 03/30/2022 $126,033.09 2022 101623 MUNICIPAL CODE CORPORATION 03/30/2022 $360.00 2022 9999002 NAVEED ASHRAF 03/30/2022 $30.63 2022 1182 NBS GOVERNMENT FINANCE GROUP 03/30/2022 $3,038.90 2022 101852 NEW IMAGE LANDSCAPE INC 03/30/2022 $28,754.15 2022 1175 NORTH BAY LANDSCAPE MANAGEMENT, INC 03/30/2022 $8,600.00 2022 3477 O'CONNELL JETTING SYSTEMS 03/30/2022 $156.28 2022 3113 O'CONNOR LUMBER-ACE HARDWARE 03/30/2022 $1,531.57 2022 101995 O'REILLY AUTO PARTS 03/30/2022 $197.32 2022 100808 OFFICE OF THE DISTRICT ATTORNEY 03/30/2022 $783.00 2022 485 PACE SUPPLY CORPORATION 03/30/2022 $36,797.65 2022 961 PACIFIC GAS & ELECTRIC-SACRAME 03/30/2022 $41,015.03 2022 1402 PACIFIC STORAGE 03/30/2022 $230.22 2022 9999004 PADILLA, ADRIANA 03/30/2022 $84.84 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103500 PARISI TRANSPORTATION CONSULTING 03/30/2022 $29,283.14 2022 102573 PLATT ELECTRIC SUPPLY 03/30/2022 $206.69 2022 102018 PNC EQUIPMENT FINANCE, LLC 03/30/2022 $119.09 2022 2844 PREFERRED ALLIANCE INC 03/30/2022 $211.12 2022 3241 R.F. MACDONALD CO 03/30/2022 $9,444.00 2022 3545 RAY MORGAN COMPANY 03/30/2022 $383.10 2022 1007 REEVES MANUFACTURING INC. 03/30/2022 $50.93 2022 100343 REXEL NORCAL VALLEY - FAIRFIELD 03/30/2022 $1,275.91 2022 101550 RIVERVIEW INTERNATIONAL TRUCKS LLC 03/30/2022 $1,918.67 2022 102369 RON DUPRATT FORD 03/30/2022 $1,733.65 2022 1813 SABRE BACKFLOW INC 03/30/2022 $525.67 2022 9999001 SAN FRANCISCO BCDC 03/30/2022 $150.00 2022 102567 SIGNAL SOLUTIONS CORPORATION 03/30/2022 $15,850.00 2022 3723 SITEONE LANDSCAPE SUPPLY, LLC 03/30/2022 $3,003.67 2022 103535 SLOAN SAKAI YEUNG & WONG LLP 03/30/2022 $2,452.12 2022 2918 SOLANO PRINT PLUS 03/30/2022 $516.95 2022 905 SOLANO TRANSPORTATION AUTHORITY 03/30/2022 $6,249.99 2022 103965 SSP DATA, INC. 03/30/2022 $181.00 2022 101010 STAPLES BUSINESS ADVANTAGE 03/30/2022 $127.21 2022 2912 STERICYCLE, INC. 03/30/2022 $1,199.91 2022 104032 SUBSTRATE, INC. 03/30/2022 $116,814.01 2022 101747 TEAM GHILOTTI INC 03/30/2022 $10,707.61 2022 103593 TELEFLEX MEDICAL INCORPORATED 03/30/2022 $1,006.75 2022 2355 TELSTAR 03/30/2022 $19,944.94 2022 550 THE SHERWIN-WILLIAMS CO. 03/30/2022 $190.86 2022 3866 TRIMBLE INC 03/30/2022 $480.00 2022 103787 TRIPEPI, SMITH AND ASSOCIATES, INC. 03/30/2022 $9,638.09 2022 104182 TRYON CLEAR VIEW GROUP, LLC 03/30/2022 $340.43 2022 102471 T2 SYSTEMS CANADA INC 03/30/2022 $2,340.50 2022 1822 UNION PACIFIC RAILROAD COMPANY 03/30/2022 $3,351.50 2022 103681 UNITED PARCEL SERVICE INC 03/30/2022 $18.89 2022 101238 USALCO MODESTO PLANT, LLC. 03/30/2022 $2,765.52 2022 104348 UTOPIA MANAGEMENT INC. 03/30/2022 $1,000.00 2022 75 VALLEJO FIRE EXTINGUISHER, INC 03/30/2022 $29.17 2022 102881 VALLEY INTERNET 03/30/2022 $361.00 2022 104294 VE ELECTRIC, INC. 03/30/2022 $2,650.00 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104161 VEOCI INC. 03/30/2022 $25,000.00 2022 632 VICTORY SURPLUS 03/30/2022 $384.12 2022 633 VISION SERVICE PLAN 03/30/2022 $9,898.86 2022 102814 W W GRAINGER INC. 03/30/2022 $2,808.12 2022 817 WEST-LITE SUPPLY COMPANY, INC. 03/30/2022 $1,241.96 2022 104347 WESTERN STATE DESIGN, INC. 03/30/2022 $712.12 2022 650 WHEELER-SONOMA PRINTERS 03/30/2022 $2,165.33 2022 102829 XEROX CORPORATION 03/30/2022 $835.42 2022 9999004 ZELLERS, RUSSELL 03/30/2022 $57.64 2022 173 7 FLAGS CAR WASH & EXPRESS LUBE 03/30/2022 $12.00 2022 Overall - Total $1,166,467.42
Document Number Allocation Amount Date Paid Payee Name Claimant Ful l Name Date of Loss 201566 $46.25 03/01/2022 Arthur J. Ting, M.D. James P Duncan 05/13/2 019 201566 $106.78 03/01/2022 Arthur J. Ting, M.D. Matthew K Komoda 05/0 8/2020 201567 $192.35 03/01/2022 JOSEPH M STEPHANO Jesse Campbell 12/23/202 1 201568 $290.51 03/01/2022 SPECTRUMCARE Kevin Cosgrove 01/09/2006 201569 $11.65 03/01/2022 CALIFORNIA SPORT & O Robert A Kerr 03/15/20 16 201570 $113.80 03/01/2022 CALIFORNIA SPORT & O Robert A Kerr 06/17/2 017 201571 $370.40 03/01/2022 KAISER FOUNDATION HO Michael Duenas 10/19/ 2021 201571 $238.18 03/01/2022 KAISER FOUNDATION HO Stephanie L Diaz 06/0 3/2021 201572 $125.57 03/01/2022 KAISER FOUNDATION HO Michael Duenas 10/19/ 2021 201573 $138.01 03/01/2022 Spine and Nerve Diag Michael L Brooks 10/2 7/2019 201574 $13.00 03/01/2022 THE PERMANENTE MEDIC Bryan D Glick 12/10/20 21 201574 $13.00 03/01/2022 THE PERMANENTE MEDIC Erick Diez 09/12/2021 201574 $13.00 03/01/2022 THE PERMANENTE MEDIC Mathew Mustard 01/21/2 021 201575 $11.51 03/01/2022 The Permanente Medic Anthony C Lasala 02/02 /2022 201576 $91.67 03/01/2022 The Permanente Medic Jonathan D Lane 06/26/ 2021 201577 $13.00 03/01/2022 THE PERMANENTE MEDIC Mathew Mustard 01/21/2 021 201578 $114.66 03/01/2022 TRACY R SIMON DC Jason Goodner 11/06/2021 201579 $580.00 03/02/2022 Joe Abitong Joe A Abitong 11/23/2020 201580 $580.00 03/02/2022 Lee Horton Lee R Horton 06/02/2020 201581 $12,380.10 03/02/2022 Rodolfo Quesada Rodolfo V Quesada 03/20 /2019 201582 $24,259.15 03/02/2022 Rodolfo Quesada Rodolfo V Quesada 03/20 /2019 201583 $214.10 03/02/2022 A B I DOCUMENT SUPPO Travis Aspegren 08/15 /2019 201584 $9,750.00 03/02/2022 Adams, Ferrone & Ferrone Rodolfo V Ques ada 03/20/2019 201585 $136.32 03/02/2022 MedRisk, LLC Jonathan Lane 01/22/2022 201586 $66.35 03/02/2022 MedRisk, LLC Michael Lionel 11/10/2013 201587 $32.93 03/02/2022 Sedgwick CareWorks Ryan T McLaughlin 05/25/ 2020 201588 $89.70 03/02/2022 INTEGRATED PAIN MGMT Floyd Wilson 04/27/200 9 201588 $89.70 03/02/2022 INTEGRATED PAIN MGMT Richard MacKenzie 03/1 0/2006 201589 $89.70 03/02/2022 INTEGRATED PAIN MGMT Joel G Caitham 06/25/2 020 201589 $89.70 03/02/2022 INTEGRATED PAIN MGMT Theresa Agustin 10/16/ 2017 201590 $79.41 03/02/2022 INTEGRATED PAIN MGMT Bianca Camacho 11/30/2 020 201591 $84.73 03/02/2022 INTEGRATED PAIN MGMT Michael Lionel 11/10/2 013 201592 $40.88 03/02/2022 INTEGRATED PAIN MGMT Theresa Agustin 10/16/ 2017 201593 $266.67 03/02/2022 INTEGRATED PAIN MGMT Floyd Wilson 04/27/20 09 201594 $247.23 03/02/2022 JOSEPH M STEPHANO DC Jesse Campbell 12/23/ 2021 201595 $115.00 03/02/2022 Maximus Federal Services,Inc. Justin Wall 01/22/2020 201596 $157.25 03/02/2022 NORMAN PANG, MD Richard Johnson 02/08/1992 201597 $10,055.50 03/02/2022 Pain and Rehab ilitat Justin Wall 01/22/ 2020 201598 $215.44 03/02/2022 SANTA ROSA PHYSICAL Jonathan Lane 01/22/20 22 201599 $580.00 03/03/2022 Scott DeHerrera Scott A DeHerrera 12/23/20 19 201600 $93.66 03/03/2022 ABI DOCUMENT SUPPORT Joseph Mccarthy 04/10/ 2014 City of Vallejo (WC)
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Paid Date from 3/1/22 to 3/31/22 as of 3/31/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only.

201600 $103.24 03/03/2022 ABI DOCUMENT SUPPORT Travis Aspegren 08/15 /2019 201601 $461.29 03/03/2022 Align Networks Inc Scott A DeHerrera 12/23 /2019 201602 $406.16 03/03/2022 Align Networks Inc Scott A DeHerrera 12/23 /2019 201603 $25.02 03/03/2022 CAREWORKS MANAGED CA George P Simpson 06/14 /2021 201604 $41.76 03/03/2022 JOSEPH M STEPHANO DC Jesse Campbell 12/23/2 021 201605 $49.53 03/03/2022 MedRisk, LLC Lee R Horton 06/02/2020 201606 $1,538.00 03/03/2022 NULL CALMED EVALUATI Joseph Mccarthy 07/ 30/2020 201607 $155.78 03/03/2022 Sedgwick Claims Management Services, Inc Kevin Cosgrove 01/09/2006 201607 $155.78 03/03/2022 Sedgwick Claims Management Services, Inc Michael W Nichelini 05/03/2018 201608 $58.41 03/03/2022 SPECTRUMCARE Kevin Cosgrove 01/09/2006 201609 $158.02 03/03/2022 CALIFORNIA SPORT & O Robert A Kerr 06/17/2 017 201610 $125.57 03/03/2022 KAISER FOUNDATION HO Brett J Bullock 08/17 /2020 201611 $125.57 03/03/2022 KAISER FOUNDATION HO Bernardino Ortega 11/ 13/2019 201612 $340.49 03/03/2022 KAISER FOUNDATION HO Wesley A Pittman 07/3 0/2021 201613 $648.10 03/03/2022 Mullen & Filippi, LLP Christopher Wright 0 8/07/2014 201614 $84.58 03/03/2022 The Permanente Medic Jonathan Lane 01/22/20 22 201615 $184.43 03/03/2022 The Permanente Medic Lester M Flynn 07/18/ 2021 201616 $13.00 03/03/2022 THE PERMANENTE MEDIC Jonathan Barsi 07/21/2 021 201616 $9.83 03/03/2022 THE PERMANENTE MEDIC Michael Duenas 07/14/20 21 201616 $13.00 03/03/2022 THE PERMANENTE MEDIC Richard Baker 12/01/20 21 201617 $26.66 03/03/2022 The Permanente Medic Lester M Flynn 07/18/2 021 201618 $580.00 03/04/2022 Carlos Gonzalez Carlos R Gonzalez 10/19/20 16 201619 $516.66 03/04/2022 Michael Duenas Michael Duenas 10/19/2021 201620 $615.17 03/04/2022 Richard Baker Richard Baker 12/01/2021 201621 $580.00 03/04/2022 Robert Kerr Robert A Kerr 03/31/2018 201622 $117.04 03/04/2022 GSOS ACCOUNTING DEPA Tyler J Quinn 01/30/2 020 201623 $251.95 03/04/2022 INTEGRATED PAIN MGMT Bianca Camacho 11/30/ 2020 201624 $155.78 03/04/2022 Sedgwick Claims Management Services, Inc Floyd Wilson 04/27/2009 201625 $9.41 03/04/2022 Sedgwick CMS - National B ill Review Anthon y C Lasala 02/02/2022 201625 $9.41 03/04/2022 Sedgwick CMS - National B ill Review Bernar dino Ortega 11/13/2019 201625 $37.06 03/04/2022 Sedgwick CMS - National B ill Review Bianc a Camacho 11/30/2020 201625 $9.41 03/04/2022 Sedgwick CMS - National B ill Review Brett J Bullock 08/17/2020 201625 $9.41 03/04/2022 Sedgwick CMS - National B ill Review Bryan D Glick 12/10/2021 201625 $9.41 03/04/2022 Sedgwick CMS - National B ill Review Erick Diez 09/12/2021 201625 $28.72 03/04/2022 Sedgwick CMS - National B ill Review Floyd Wilson 04/27/2009 201625 $9.74 03/04/2022 Sedgwick CMS - National B ill Review George P Simpson 06/14/2021 201625 $11.45 03/04/2022 Sedgwick CMS - National B ill Review James P Duncan 05/13/2019 201625 $9.41 03/04/2022 Sedgwick CMS - National B ill Review James P Duncan 06/15/2020 201625 $16.58 03/04/2022 Sedgwick CMS - National B ill Review Jason Goodner 11/06/2021 201625 $67.73 03/04/2022 Sedgwick CMS - National B ill Review Jesse Campbell 12/23/2021 201625 $11.90 03/04/2022 Sedgwick CMS - National B ill Review Joel G Caitham 06/25/2020 201625 $9.41 03/04/2022 Sedgwick CMS - National B ill Review Jonath an Barsi 07/21/2021 201625 $9.41 03/04/2022 Sedgwick CMS - National B ill Review Jonath an D Lane 06/26/2021 201625 $35.71 03/04/2022 Sedgwick CMS - National B ill Review Jonat han Lane 01/22/2022 201625 $9.41 03/04/2022 Sedgwick CMS - National B ill Review Joseph Mccarthy 04/10/2014 201625 $9.41 03/04/2022 Sedgwick CMS - National B ill Review Joseph Mccarthy 07/30/2020 201625 $453.04 03/04/2022 Sedgwick CMS - National B ill Review Just in Wall 01/22/2020 201625 $137.77 03/04/2022 Sedgwick CMS - National B ill Review Kevi n Cosgrove 01/09/2006 201625 $12.13 03/04/2022 Sedgwick CMS - National B ill Review Lee R Horton 06/02/2020 201625 $18.82 03/04/2022 Sedgwick CMS - National B ill Review Leste r M Flynn 07/18/2021 201625 $18.82 03/04/2022 Sedgwick CMS - National B ill Review Mathe w Mustard 01/21/2021 201625 $13.50 03/04/2022 Sedgwick CMS - National B ill Review Matth ew K Komoda 05/08/2020 201625 $18.82 03/04/2022 Sedgwick CMS - National B ill Review Micha el Duenas 10/19/2021 201625 $9.41 03/04/2022 Sedgwick CMS - National B ill Review Michae l Duenas 07/14/2021 201625 $13.24 03/04/2022 Sedgwick CMS - National B ill Review Micha el L Brooks 10/27/2019 201625 $24.81 03/04/2022 Sedgwick CMS - National B ill Review Micha el Lionel 11/10/2013 201625 $255.07 03/04/2022 Sedgwick CMS - National B ill Review Mike Morarity 06/23/1987 201625 $9.41 03/04/2022 Sedgwick CMS - National B ill Review Richar d Baker 12/01/2021 201625 $16.35 03/04/2022 Sedgwick CMS - National B ill Review Richa rd Johnson 02/08/1992 201625 $11.90 03/04/2022 Sedgwick CMS - National B ill Review Richa rd MacKenzie 03/10/2006 201625 $9.92 03/04/2022 Sedgwick CMS - National B ill Review Robert A Kerr 03/15/2016 201625 $45.14 03/04/2022 Sedgwick CMS - National B ill Review Rober t A Kerr 06/17/2017 201625 $18.82 03/04/2022 Sedgwick CMS - National B ill Review Scott A DeHerrera 12/23/2019 201625 $37.04 03/04/2022 Sedgwick CMS - National B ill Review Steph anie L Diaz 06/03/2021 201625 $22.45 03/04/2022 Sedgwick CMS - National B ill Review There sa Agustin 10/16/2017 201625 $28.23 03/04/2022 Sedgwick CMS - National B ill Review Travi s Aspegren 08/15/2019 201625 $10.95 03/04/2022 Sedgwick CMS - National B ill Review Tyler J Quinn 01/30/2020 201625 $9.41 03/04/2022 Sedgwick CMS - National B ill Review Wesley A Pittman 07/30/2021 201626 $255.00 03/04/2022 Sedgwick Physician Advisor Network Michae l W Nichelini 05/03/2018 201626 $255.00 03/04/2022 Sedgwick Physician Advisor Network Robert A Kerr 06/17/2017 201626 $255.00 03/04/2022 Sedgwick Physician Advisor Network Shane R Bower 04/18/2012 201627 $325.31 03/04/2022 Jim Lofas Jim G Lofas 02/13/2019 201628 $22.61 03/04/2022 CAREWORKS MANAGED CA Michael Duenas 10/19/2 021 201629 $1,033.33 03/04/2022 Mastagni Holstedt, APC Jared L Jaksch 05 /11/2021 201630 $129.61 03/04/2022 MedRisk, LLC Jonathan Lane 01/22/2022 201631 $1,011.02 03/04/2022 PREMIER SURGERY CENT Matthew G Barrales 01/04/2016 201632 $30,554.21 03/04/2022 PROVIDENCE SANTA ROS Mike Morarity 06/2 3/1987 201633 $11.91 03/04/2022 Sedgwick CMS - National B ill Review Jerem y B Callinan 01/16/2021 201633 $9.41 03/04/2022 Sedgwick CMS - National B ill Review John C unningham 06/11/2019 201633 $16.52 03/04/2022 Sedgwick CMS - National B ill Review Jonat han Lane 01/22/2022 201633 $9.41 03/04/2022 Sedgwick CMS - National B ill Review Justin Wall 01/22/2020 201633 $9.41 03/04/2022 Sedgwick CMS - National B ill Review Ken Su llivan 10/23/1989 201633 $9.41 03/04/2022 Sedgwick CMS - National B ill Review Manuel Gonzalez Machado 10/13/2021 201633 $9.41 03/04/2022 Sedgwick CMS - National B ill Review Matthe w G Barrales 01/04/2016 201633 $9.71 03/04/2022 Sedgwick CMS - National B ill Review Michae l Duenas 10/19/2021 201634 $203.04 03/04/2022 SHARP LEGAL IMAGING John Cunningham 06/11/ 2019 201635 $126.45 03/04/2022 SPORTSREHAB PHYSICAL Jeremy B Callinan 01/ 16/2021 201636 $19,165.49 03/07/2022 Kevin Cosgrove Kevin Cosgrove 01/09/200 6 201637 $124.33 03/07/2022 BENICIA BAY PHYSICAL Manuel Gonzalez Mach ado 10/13/2021 201638 $140.47 03/07/2022 CENTER FOR INTERVENT Ken Sullivan 10/23/19 89 201639 $3,501.75 03/07/2022 Jones, Clifford, Johnson, Dehner, Wong , Jim G Lofas 02/13/2019 201640 $72.14 03/07/2022 Sedgwick Claims Management Services, Inc J oe A Abitong 11/23/2020 201640 $155.78 03/07/2022 Sedgwick Claims Management Services, Inc Kenneth Doughty 06/15/2019 201641 $234.60 03/07/2022 Stockwell, Harris, Woolverton & Helphrey Joseph Iacono 10/23/2015 201642 $19,843.23 03/07/2022 Jim Lofas Jim G Lofas 02/13/2019 201643 $392.84 03/07/2022 Richard Baker Richard Baker 12/01/2021 201644 $137.19 03/07/2022 Arthur J. Ting, M.D. Ryan T McLaughlin 05/ 25/2020 201645 $111.90 03/07/2022 BAY AREA PT BENICIA Brett J Bullock 08/17/ 2020 201645 $192.69 03/07/2022 BAY AREA PT BENICIA Manuel Gonzalez Macha do 10/13/2021 201646 $111.90 03/07/2022 BENICIA BAY PHYSICAL Brett J Bullock 08/17 /2020 201647 $40.88 03/07/2022 INTEGRATED PAIN MGMT Richard MacKenzie 03/1 0/2006 201648 $150.57 03/07/2022 INTEGRATED PAIN MGMT Theresa Agustin 10/16 /2017 201649 $58.35 03/07/2022 INTEGRATED PAIN MGMT Richard MacKenzie 03/1 0/2006 201650 $340.49 03/07/2022 KAISER FOUNDATION HO Jason Goodner 11/06/2 021 201651 $125.57 03/07/2022 KAISER FOUNDATION HO Lester M Flynn 07/18/ 2021 201652 $128.72 03/07/2022 SACRAMENTO FOOT AND Jared L Jaksch 03/04/2 021 201653 $29.93 03/07/2022 SCOTT P TAYLOR DC Richard MacKenzie 03/10/2 006 201654 $579.44 03/08/2022 Richard Johnson Richard Johnson 02/08/1992 201655 $137.04 03/08/2022 Align Networks Inc Mary Pedretti 09/19/201 2 201656 $58.08 03/08/2022 CAREWORKS MANAGED CA Carlos R Gonzalez 10/1 9/2016 201657 $144.44 03/08/2022 INTEGRATED PAIN MGMT Richard MacKenzie 03/ 10/2006 201658 $255.00 03/08/2022 Sedgwick Physician Advisor Network Kevin Cosgrove 01/09/2006 201658 $255.00 03/08/2022 Sedgwick Physician Advisor Network Michae l W Nichelini 05/03/2018 201659 $350.00 03/08/2022 HOMECARE PROVIDERS Richard Baker 12/01/202 1 201660 $96.90 03/08/2022 Knoxville Heart Grou Peter Ayers 01/28/2005 201661 $345.00 03/08/2022 Maximus Federal Services,Inc. David A Urr utia 09/30/2017 201661 $345.00 03/08/2022 Maximus Federal Services,Inc. Floyd Wilso n 04/27/2009 201661 $115.00 03/08/2022 Maximus Federal Services,Inc. Justin Wall 01/22/2020 201661 $345.00 03/08/2022 Maximus Federal Services,Inc. Michael W N ichelini 05/03/2018 201662 $2,189.00 03/08/2022 RONALD WOLFSON MD Joseph Iacono 10/23/2 015 201663 $195.75 03/08/2022 SACRAMENTO FOOT AND Sean M Ginnodo 09/15/2 019 201664 $72.14 03/08/2022 Sedgwick Claims Management Services, Inc J ason Goodner 11/06/2021 201664 $155.78 03/08/2022 Sedgwick Claims Management Services, Inc Kenneth Doughty 06/15/2019 201664 $155.78 03/08/2022 Sedgwick Claims Management Services, Inc Michael Lionel 11/10/2013 201664 $155.78 03/08/2022 Sedgwick Claims Management Services, Inc Mike Morarity 06/23/1987 201664 $155.78 03/08/2022 Sedgwick Claims Management Services, Inc Richard MacKenzie 03/10/2006 201665 $38.94 03/08/2022 The Permanente Medic Anthony C Lasala 02/02 /2022 201666 $13.00 03/08/2022 The Permanente Medic Sean M Ginnodo 10/10/2 021 201667 $468.20 03/09/2022 Christopher Wright Christopher Wright 08/0 7/2014 201668 $580.00 03/09/2022 David Urrutia David A Urrutia 09/30/2017 201669 $580.00 03/09/2022 John Long John E Long 06/05/2020 201670 $25.76 03/09/2022 Joseph Iacono Joseph Iacono 10/23/2015 201671 $117.23 03/09/2022 Align Networks Inc Mary Pedretti 09/19/201 2 201672 $208.84 03/09/2022 DAVID E GOODMAN MD Michael W Nichelini 05/ 03/2018 201673 $77.49 03/09/2022 EL DORADO PHYSICAL T Sean M Ginnodo 10/10/2 021 201674 $97.73 03/09/2022 MedRisk, LLC Patrick Hutchinson 12/31/2013 201675 $117.35 03/09/2022 SCOTT P TAYLOR DC Richard MacKenzie 03/10/ 2006 201676 $331.50 03/09/2022 Sedgwick Physician Advisor Network Kennet h Doughty 06/15/2019 201677 $126.45 03/09/2022 SPORTSREHAB PHYSICAL Jeremy B Callinan 01/ 16/2021 201678 $59.50 03/09/2022 THE PERMANENTE MEDIC Jason Goodner 11/06/20 21 201679 $580.00 03/10/2022 Jeremy Huff Jeremy M Huff 08/12/2018 201680 $357.17 03/10/2022 KAISER FOUNDATION HO Bernardino Ortega 06/ 07/2021 201681 $68.02 03/10/2022 MedRisk, LLC Lee R Horton 06/02/2020 201682 $72.14 03/10/2022 Sedgwick Claims Management Services, Inc B ianca Camacho 11/30/2020 201682 $155.78 03/10/2022 Sedgwick Claims Management Services, Inc Michael W Nichelini 05/03/2018 201682 $155.78 03/10/2022 Sedgwick Claims Management Services, Inc Steven M Smircich 09/16/2021 201683 $87.85 03/10/2022 CAREWORKS MANAGED CA Bryan D Glick 12/10/20 21 201684 $179.50 03/10/2022 COMPEX LEGAL SERVICE Kenneth Doughty 06/15 /2019 201685 $363.75 03/10/2022 KAISER FOUNDATION HO Jared L Jaksch 03/04/ 2021 201686 $11.30 03/10/2022 Sedgwick Indexing Anthony Romero-Cano 01/07 /2022 201686 $11.30 03/10/2022 Sedgwick Indexing Joshua Shaw 02/22/2022 201686 $11.30 03/10/2022 Sedgwick Indexing Rashad Hollis 01/16/2022 201686 $11.30 03/10/2022 Sedgwick Indexing Robert Knight 01/18/2022 201687 $112.00 03/10/2022 The Permanente Medic Steven M Smircich 09/ 16/2021 201688 $13.00 03/10/2022 The Permanente Medic Richard Baker 12/01/20 21 201689 $85.11 03/10/2022 THE PERMANENTE MEDIC Wesley A Pittman 07/30 /2021 201690 $83.92 03/10/2022 The Permanente Medic Jason Goodner 11/06/20 21 201691 $13.00 03/10/2022 THE PERMANENTE MEDIC Dylan Patterson 01/25/ 2021 201692 $11.96 03/10/2022 The Permanente Medic Anthony Romero-Cano 01 /07/2022 201693 $13.00 03/10/2022 The Permanente Medic Anthony C Lasala 02/02 /2022 201694 $350.00 03/10/2022 Work Comp Resolutions, Inc. John E Long 06 /05/2020 201695 $580.00 03/11/2022 John Ha John Ha 12/17/2018
201696 $1,625.22 03/11/2022 Justin Wall Justin Wall 01/22/2020 201697 $2,712.62 03/11/2022 Kevin Barreto Kevin Barreto 07/12/2019 201698 $580.00 03/11/2022 Travis Aspegren Travis C Aspegren 08/15/20 20 201699 $4,225.00 03/11/2022 CALMED EVALUATION SE Hans R Williams 06/ 03/2020 201700 $10,829.00 03/11/2022 Pain and Rehabilitat Justin Wall 01/22/ 2020 201701 $155.78 03/11/2022 Sedgwick Claims Management Services, Inc Arthur J Raygoza 10/18/2017 201701 $155.78 03/11/2022 Sedgwick Claims Management Services, Inc Jason C Bahou 10/22/2021 201701 $155.78 03/11/2022 Sedgwick Claims Management Services, Inc Michael Sims 02/23/2008 201702 $18.82 03/11/2022 Sedgwick CMS - National B ill Review Antho ny C Lasala 02/02/2022 201702 $9.41 03/11/2022 Sedgwick CMS - National B ill Review Anthon y Romero-Cano 01/07/2022 201702 $9.41 03/11/2022 Sedgwick CMS - National B ill Review Bernar dino Ortega 06/07/2021 201702 $25.04 03/11/2022 Sedgwick CMS - National B ill Review Brett J Bullock 08/17/2020 201702 $11.42 03/11/2022 Sedgwick CMS - National B ill Review Bryan D Glick 12/10/2021 201702 $9.41 03/11/2022 Sedgwick CMS - National B ill Review Carlos R Gonzalez 10/19/2016 201702 $9.41 03/11/2022 Sedgwick CMS - National B ill Review Dylan Patterson 01/25/2021 201702 $9.41 03/11/2022 Sedgwick CMS - National B ill Review Hans R Williams 06/03/2020 201702 $28.23 03/11/2022 Sedgwick CMS - National B ill Review Jared L Jaksch 03/04/2021 201702 $28.23 03/11/2022 Sedgwick CMS - National B ill Review Jason Goodner 11/06/2021 201702 $11.91 03/11/2022 Sedgwick CMS - National B ill Review Jerem y B Callinan 01/16/2021 201702 $18.82 03/11/2022 Sedgwick CMS - National B ill Review Josep h Iacono 10/23/2015 201702 $9.41 03/11/2022 Sedgwick CMS - National B ill Review Joseph Mccarthy 04/10/2014 201702 $487.16 03/11/2022 Sedgwick CMS - National B ill Review Just in Wall 01/22/2020 201702 $9.41 03/11/2022 Sedgwick CMS - National B ill Review Kennet h Doughty 06/15/2019 201702 $13.15 03/11/2022 Sedgwick CMS - National B ill Review Lee R Horton 06/02/2020 201702 $9.41 03/11/2022 Sedgwick CMS - National B ill Review Lester M Flynn 07/18/2021 201702 $14.76 03/11/2022 Sedgwick CMS - National B ill Review Manue l Gonzalez Machado 10/13/2021 201702 $26.15 03/11/2022 Sedgwick CMS - National B ill Review Mary Pedretti 09/19/2012 201702 $36.45 03/11/2022 Sedgwick CMS - National B ill Review Micha el W Nichelini 05/03/2018 201702 $14.77 03/11/2022 Sedgwick CMS - National B ill Review Patri ck Hutchinson 12/31/2013 201702 $13.69 03/11/2022 Sedgwick CMS - National B ill Review Peter Ayers 01/28/2005 201702 $18.82 03/11/2022 Sedgwick CMS - National B ill Review Richa rd Baker 12/01/2021 201702 $79.61 03/11/2022 Sedgwick CMS - National B ill Review Richa rd MacKenzie 03/10/2006 201702 $14.85 03/11/2022 Sedgwick CMS - National B ill Review Ryan T McLaughlin 05/25/2020 201702 $19.84 03/11/2022 Sedgwick CMS - National B ill Review Sean M Ginnodo 10/10/2021 201702 $9.41 03/11/2022 Sedgwick CMS - National B ill Review Sean M Ginnodo 09/15/2019 201702 $9.41 03/11/2022 Sedgwick CMS - National B ill Review Steven M Smircich 09/16/2021 201702 $13.59 03/11/2022 Sedgwick CMS - National B ill Review There sa Agustin 10/16/2017 201702 $9.41 03/11/2022 Sedgwick CMS - National B ill Review Wesley A Pittman 07/30/2021 201703 $11.73 03/11/2022 The Permanente Medic Jared L Jaksch 03/04/2 021 201704 $210.13 03/11/2022 VGM Group, Inc. Joseph Iacono 10/23/2015 201705 $2,712.62 03/11/2022 James Duncan James P Duncan 05/13/2019 201705 -$2,712.62 03/29/2022 James Duncan James P Duncan 05/13/2019 201705 $2,712.62 03/29/2022 James Duncan James P Duncan 06/15/2020 201706 $586.56 03/11/2022 Janet Decker Janet Decker 02/04/2002 201707 $1,360.00 03/11/2022 Mark Coffman Mark Coffman 09/01/1995 201708 $43.10 03/11/2022 ASANTE THREE RIVERS Kevin Cosgrove 01/09/20 06 201709 $66.35 03/11/2022 MedRisk, LLC Michael Lionel 11/10/2013 201710 $17.02 03/11/2022 Sedgwick CMS - National B ill Review Jonat han Lane 01/22/2022 201710 $9.41 03/11/2022 Sedgwick CMS - National B ill Review Kevin Cosgrove 01/09/2006 201710 $13.05 03/11/2022 Sedgwick CMS - National B ill Review Micha el Lionel 11/10/2013 201711 $331.50 03/11/2022 Sedgwick Physician Advisor Network Arthur J Raygoza 10/18/2017 201712 $138.62 03/14/2022 MedRisk, LLC Jonathan Lane 01/22/2022 201713 $72.14 03/14/2022 Sedgwick Claims Management Services, Inc S ean M Ginnodo 10/10/2021 201714 $180.00 03/14/2022 GEMINI DUPLICATION I Carlos R Gonzalez 10/ 19/2016 201715 $197.74 03/14/2022 INTEGRATED PAIN MGMT Theresa Agustin 10/16 /2017 201716 $253.43 03/14/2022 KAISER FOUNDATION HO Jared L Jaksch 03/04/ 2021 201717 $144.03 03/14/2022 MARKO BODOR MD Michael W Nichelini 05/03/ 2018 201718 $210.34 03/14/2022 NMCI MEDICAL CLINIC Joseph Iacono 10/23/20 15 201719 $38.22 03/14/2022 TRACY R SIMON DC Jason Goodner 11/06/2021 201720 $906.00 03/15/2022 Mark Coffman Mark Coffman 09/01/1995 201721 $580.00 03/15/2022 Travis Aspegren Travis C Aspegren 08/15/20 20 201722 $156.57 03/15/2022 Lai Fu Cai Brett J Bullock 08/17/2020 201723 $28.70 03/15/2022 Lai Fu Cai Brett J Bullock 08/17/2020 201724 $224.79 03/15/2022 COMPEX LEGAL SERVICE Brian K Bates 06/04/2 021 201725 $150.57 03/15/2022 INTEGRATED PAIN MGMT Bianca Camacho 11/30/ 2020 201726 $167.30 03/15/2022 INTEGRATED PAIN MGMT Joel G Caitham 06/25/ 2020 201727 $363.71 03/15/2022 KAISER FOUNDATION HO Bernardino Ortega 06/ 07/2021 201728 $23.76 03/15/2022 Lai Fu Cai Brett J Bullock 08/17/2020 201729 $58.23 03/15/2022 MedRisk, LLC Patrick Hutchinson 12/31/2013 201730 $155.78 03/15/2022 Sedgwick Claims Management Services, Inc Jason Goodner 11/06/2021 201730 $72.14 03/15/2022 Sedgwick Claims Management Services, Inc J im Lofas 05/18/1998 201730 $155.78 03/15/2022 Sedgwick Claims Management Services, Inc Michael Lionel 11/10/2013 201730 $155.78 03/15/2022 Sedgwick Claims Management Services, Inc Michael W Nichelini 05/03/2018 201730 $72.14 03/15/2022 Sedgwick Claims Management Services, Inc P eter Ayers 01/28/2005 201730 $155.78 03/15/2022 Sedgwick Claims Management Services, Inc Richard Johnson 02/08/1992 201730 $311.56 03/15/2022 Sedgwick Claims Management Services, Inc Richard MacKenzie 03/10/2006 201731 $8.75 03/15/2022 Sedgwick MMSEA Services Anthony C Lasala 02/ 02/2022 201731 $8.75 03/15/2022 Sedgwick MMSEA Services Arishdeep Randhawa 0 1/04/2022 201731 $8.75 03/15/2022 Sedgwick MMSEA Services Charlie Davis 12/02/ 2021 201731 $8.75 03/15/2022 Sedgwick MMSEA Services Christopher Lujan 11 /27/2021 201731 $8.75 03/15/2022 Sedgwick MMSEA Services Jerome Bautista 01/1 6/2022 201731 $8.75 03/15/2022 Sedgwick MMSEA Services Nicholas Ledbetter 0 1/06/2022 201731 $8.75 03/15/2022 Sedgwick MMSEA Services Rashad Hollis 01/16/ 2022 201731 $8.75 03/15/2022 Sedgwick MMSEA Services Richard Baker 12/01/ 2021 201731 $8.75 03/15/2022 Sedgwick MMSEA Services Robert Knight 01/18/ 2022 201731 $8.75 03/15/2022 Sedgwick MMSEA Services Sean M Ginnodo 10/10 /2021 201731 $8.75 03/15/2022 Sedgwick MMSEA Services Susan Hart 01/10/202 2 201732 $13.00 03/15/2022 THE PERMANENTE MEDIC Jesse Campbell 12/23/2 021 201733 $580.00 03/16/2022 Joe Abitong Joe A Abitong 11/23/2020 201734 $580.00 03/16/2022 Lee Horton Lee R Horton 06/02/2020 201735 $2,015.00 03/16/2022 Daniel Shalom MD John E Ehman 08/24/2020 201736 $10,442.25 03/16/2022 Pain and Rehabilitat Justin Wall 01/22/ 2020 201737 $396.50 03/16/2022 Sedgwick CareWorks Arthur J Raygoza 10/18/ 2017 201737 $396.50 03/16/2022 Sedgwick CareWorks Bianca Camacho 11/30/20 20 201737 $149.00 03/16/2022 Sedgwick CareWorks Bradley A Phillips 07/3 0/2021 201737 $1,326.00 03/16/2022 Sedgwick CareWorks Brett J Bullock 08/17 /2020 201737 $69.00 03/16/2022 Sedgwick CareWorks Brian S White 08/16/2021 201737 $793.00 03/16/2022 Sedgwick CareWorks David A Urrutia 09/30/2 017 201737 $545.50 03/16/2022 Sedgwick CareWorks Dennis Martin 01/21/200 2 201737 $218.00 03/16/2022 Sedgwick CareWorks James P Duncan 05/13/20 19 201737 $510.50 03/16/2022 Sedgwick CareWorks Jared L Jaksch 03/04/20 21 201737 $149.00 03/16/2022 Sedgwick CareWorks Jeremy B Callinan 01/16 /2021 201737 $149.00 03/16/2022 Sedgwick CareWorks Jeremy M Huff 08/12/201 8 201737 $149.00 03/16/2022 Sedgwick CareWorks Jim Lofas 05/18/1998 201737 $465.50 03/16/2022 Sedgwick CareWorks Joe A Abitong 11/23/202 0 201737 $149.00 03/16/2022 Sedgwick CareWorks John E Ehman 11/16/2018 201737 $149.00 03/16/2022 Sedgwick CareWorks Jordon D Patzer 08/06/2 021 201737 $149.00 03/16/2022 Sedgwick CareWorks Joseph Iacono 10/23/201 5 201737 $396.50 03/16/2022 Sedgwick CareWorks Justin Wall 01/22/2020 201737 $396.50 03/16/2022 Sedgwick CareWorks Ken Sullivan 10/23/1989 201737 $69.00 03/16/2022 Sedgwick CareWorks Kevin W Reustle 06/15/20 21 201737 $793.00 03/16/2022 Sedgwick CareWorks Mathew Mustard 01/21/20 21 201737 $396.50 03/16/2022 Sedgwick CareWorks Matthew K Komoda 05/08/ 2020 201737 $149.00 03/16/2022 Sedgwick CareWorks Michael Brooks 08/05/20 08 201737 $149.00 03/16/2022 Sedgwick CareWorks Michael W Nichelini 05/ 03/2018 201737 $396.50 03/16/2022 Sedgwick CareWorks Michelle E McDonell 01/ 17/2001 201737 $396.50 03/16/2022 Sedgwick CareWorks Michelle E McDonell 04/ 15/2004 201737 $149.00 03/16/2022 Sedgwick CareWorks Murray L Blackmond 04/2 1/2021 201737 $149.00 03/16/2022 Sedgwick CareWorks Patrick Hutchinson 12/3 1/2013 201737 $590.50 03/16/2022 Sedgwick CareWorks Raymond A Smith 07/15/2 021 201737 $672.50 03/16/2022 Sedgwick CareWorks Richard Johnson 02/08/1 992 201737 $298.00 03/16/2022 Sedgwick CareWorks Richard MacKenzie 03/10 /2006 201737 $168.30 03/16/2022 Sedgwick CareWorks Ryan T McLaughlin 05/25 /2020 201737 $545.50 03/16/2022 Sedgwick CareWorks Scott A Yates 08/13/202 1 201737 $464.00 03/16/2022 Sedgwick CareWorks Victor H Salazar 08/16/ 2020 201738 $80.68 03/16/2022 CAREWORKS MANAGED CA John E Ehman 11/16/201 8 201739 $197.74 03/16/2022 INTEGRATED PAIN MGMT Michael Lionel 11/10/ 2013 201740 $150.57 03/16/2022 INTEGRATED PAIN MGMT Shane R Bower 04/18/2 012 201741 $89.70 03/16/2022 INTEGRATED PAIN MGMT Floyd Wilson 04/27/200 9 201741 $254.04 03/16/2022 INTEGRATED PAIN MGMT Richard MacKenzie 03/ 10/2006 201742 $128.52 03/16/2022 KENNETH I LIGHT MD INC Robert Todd T Tri bble 09/03/2020 201743 $172.09 03/16/2022 MACRO PRO INC William Clark 09/05/2018 201744 $67.51 03/16/2022 MedRisk, LLC Joseph Iacono 10/23/2015 201745 $158.94 03/16/2022 PAIN AND REHAB CONSU Robert Todd Tribble 0 9/09/2020 201746 $331.50 03/16/2022 Sedgwick Physician Advisor Network James P Duncan 05/13/2019 201746 $331.50 03/16/2022 Sedgwick Physician Advisor Network Robert W Cole 04/13/2016 201747 $126.45 03/16/2022 SPORTSREHAB PHYSICAL Jeremy B Callinan 01/ 16/2021 201748 $15.40 03/16/2022 The Permanente Medic Wesley A Pittman 07/30 /2021 201749 $86.02 03/16/2022 THE PERMANENTE MEDIC Alex Diaz 01/21/2022 201750 $87.93 03/17/2022 Janet Decker Janet Decker 02/04/2002 201751 $580.00 03/17/2022 Scott DeHerrera Scott A DeHerrera 12/23/20 19 201752 $311.56 03/17/2022 Sedgwick Claims Management Services, Inc James P Duncan 05/13/2019 201752 $155.78 03/17/2022 Sedgwick Claims Management Services, Inc Robert W Cole 04/13/2016 201753 $290.00 03/17/2022 ANTHONY LIEU DMD Richard Johnson 02/08/19 92 201754 $765.54 03/17/2022 CAREWORKS MANAGED CA Floyd Wilson 04/27/20 09 201755 $89.70 03/17/2022 INTEGRATED PAIN MGMT Michael Lionel 11/10/2 013 201756 $180.00 03/17/2022 Macro-Pro Inc Michael Brooks 08/25/2019 201757 $1,103.95 03/17/2022 Mullen & Filippi, LLP John Cunningham 06 /11/2019 201758 $691.20 03/17/2022 Mullen & Filippi, LLP Rodolfo V Quesada 03 /20/2019 201759 $11.30 03/17/2022 Sedgwick Indexing Jerome Bautista 01/16/202 2 201759 $11.30 03/17/2022 Sedgwick Indexing William B Clark 09/05/201 8 201760 $112.00 03/17/2022 The Permanente Medic Manuel Gonzalez Mach ado 10/13/2021 201761 $580.00 03/18/2022 Carlos Gonzalez Carlos R Gonzalez 10/19/20 16 201762 $580.00 03/18/2022 Robert Kerr Robert A Kerr 03/31/2018 201763 $78.00 03/18/2022 COMPEX LEGAL SERVICE Brian K Bates 06/04/20 21 201764 $155.78 03/18/2022 Sedgwick Claims Management Services, Inc Michael Brooks 08/25/2019 201765 $9.41 03/18/2022 Sedgwick CMS - National B ill Review Alex D iaz 01/21/2022 201765 $9.41 03/18/2022 Sedgwick CMS - National B ill Review Bernar dino Ortega 06/07/2021 201765 $13.59 03/18/2022 Sedgwick CMS - National B ill Review Bianc a Camacho 11/30/2020 201765 $12.48 03/18/2022 Sedgwick CMS - National B ill Review Brett J Bullock 08/17/2020 201765 $28.23 03/18/2022 Sedgwick CMS - National B ill Review Brian K Bates 06/04/2021 201765 $9.41 03/18/2022 Sedgwick CMS - National B ill Review Carlos R Gonzalez 10/19/2016 201765 $264.89 03/18/2022 Sedgwick CMS - National B ill Review Floy d Wilson 04/27/2009 201765 $9.41 03/18/2022 Sedgwick CMS - National B ill Review James P Duncan 05/13/2019 201765 $18.82 03/18/2022 Sedgwick CMS - National B ill Review Jared L Jaksch 03/04/2021 201765 $11.80 03/18/2022 Sedgwick CMS - National B ill Review Jason Goodner 11/06/2021 201765 $11.91 03/18/2022 Sedgwick CMS - National B ill Review Jerem y B Callinan 01/16/2021 201765 $9.41 03/18/2022 Sedgwick CMS - National B ill Review Jesse Campbell 12/23/2021 201765 $9.41 03/18/2022 Sedgwick CMS - National B ill Review Joel G Caitham 06/25/2020 201765 $10.47 03/18/2022 Sedgwick CMS - National B ill Review John E Ehman 11/16/2018 201765 $9.41 03/18/2022 Sedgwick CMS - National B ill Review John E Ehman 08/24/2020 201765 $28.32 03/18/2022 Sedgwick CMS - National B ill Review Josep h Iacono 10/23/2015 201765 $479.51 03/18/2022 Sedgwick CMS - National B ill Review Just in Wall 01/22/2020 201765 $9.41 03/18/2022 Sedgwick CMS - National B ill Review Manuel Gonzalez Machado 10/13/2021 201765 $9.41 03/18/2022 Sedgwick CMS - National B ill Review Michae l Brooks 08/25/2019 201765 $26.42 03/18/2022 Sedgwick CMS - National B ill Review Micha el Lionel 11/10/2013 201765 $21.61 03/18/2022 Sedgwick CMS - National B ill Review Micha el W Nichelini 05/03/2018 201765 $12.61 03/18/2022 Sedgwick CMS - National B ill Review Patri ck Hutchinson 12/31/2013 201765 $9.41 03/18/2022 Sedgwick CMS - National B ill Review Peter Ayers 01/28/2005 201765 $9.41 03/18/2022 Sedgwick CMS - National B ill Review Richar d Johnson 02/08/1992 201765 $25.50 03/18/2022 Sedgwick CMS - National B ill Review Richa rd MacKenzie 03/10/2006 201765 $11.50 03/18/2022 Sedgwick CMS - National B ill Review Rober t Todd Tribble 09/09/2020 201765 $15.08 03/18/2022 Sedgwick CMS - National B ill Review Rober t Todd T Tribble 09/03/2020 201765 $13.59 03/18/2022 Sedgwick CMS - National B ill Review Shane R Bower 04/18/2012 201765 $14.52 03/18/2022 Sedgwick CMS - National B ill Review There sa Agustin 10/16/2017 201765 $9.41 03/18/2022 Sedgwick CMS - National B ill Review Wesley A Pittman 07/30/2021 201765 $9.41 03/18/2022 Sedgwick CMS - National B ill Review Willia m Clark 09/05/2018 201766 $255.00 03/18/2022 Sedgwick Physician Advisor Network Jason C Bahou 10/22/2021 201767 $255.00 03/18/2022 Sedgwick Physician Advisor Network Michae l W Nichelini 05/03/2018 201768 $331.50 03/18/2022 Sedgwick Physician Advisor Network Jason Goodner 11/06/2021 201768 $331.50 03/18/2022 Sedgwick Physician Advisor Network Michae l Lionel 11/10/2013 201768 $331.50 03/18/2022 Sedgwick Physician Advisor Network Richar d Johnson 02/08/1992 201769 $87.05 03/18/2022 David Urrutia David Urrutia 09/27/2017 201770 $0.02 03/18/2022 Jim Lofas Jim G Lofas 02/13/2019 201771 $2,325.10 03/18/2022 Richard Baker Richard Baker 12/01/2021 201772 $263.96 03/18/2022 ALBERTO PANERO Wesley A Pittman 03/04/202 1 201773 $89.70 03/18/2022 INTEGRATED PAIN MGMT Bianca Camacho 11/30/2 020 201774 $89.70 03/18/2022 INTEGRATED PAIN MGMT Joel G Caitham 06/25/2 020 201775 $345.00 03/18/2022 Maximus Federal Services,Inc. David A Urr utia 09/30/2017 201776 $129.61 03/18/2022 MedRisk, LLC Jonathan Lane 01/22/2022 201777 $361.00 03/18/2022 Mullen & Filippi, LLP Justin Wall 01/22/20 20 201778 $916.50 03/18/2022 Mullen & Filippi, LLP Jim G Lofas 02/13/20 19 201779 $1,824.00 03/18/2022 Mullen & Filippi, LLP John E Ehman 11/22 /2019 201780 $399.00 03/18/2022 Mullen & Filippi, LLP William A Carpenter 02/01/2021 201781 $494.00 03/18/2022 Mullen & Filippi, LLP Lori A Lee 09/19/201 9 201782 $184.22 03/18/2022 PENINSULA ORTHOPEDIC Abel Tenorio 12/16/19 88 201783 $27.77 03/18/2022 Sedgwick CMS - National B ill Review Abel Tenorio 12/16/1988 201783 $11.90 03/18/2022 Sedgwick CMS - National B ill Review Bianc a Camacho 11/30/2020 201783 $14.44 03/18/2022 Sedgwick CMS - National B ill Review Jesse Campbell 12/23/2021 201783 $11.90 03/18/2022 Sedgwick CMS - National B ill Review Joel G Caitham 06/25/2020 201783 $16.52 03/18/2022 Sedgwick CMS - National B ill Review Jonat han Lane 01/22/2022 201783 $9.41 03/18/2022 Sedgwick CMS - National B ill Review Mathew Mustard 01/21/2021 201783 $9.41 03/18/2022 Sedgwick CMS - National B ill Review Wesley A Pittman 03/04/2021 201784 $331.50 03/18/2022 Sedgwick Physician Advisor Network Michae l Brooks 08/25/2019 201785 $13.00 03/18/2022 The Permanente Medic Mathew Mustard 01/21/2 021 201786 $80.50 03/21/2022 JOSEPH M STEPHANO DC Jesse Campbell 12/23/2 021 201787 $72.14 03/21/2022 Sedgwick Claims Management Services, Inc A bel Tenorio 12/16/1988 201787 $311.56 03/21/2022 Sedgwick Claims Management Services, Inc Arthur J Raygoza 10/18/2017 201787 $155.78 03/21/2022 Sedgwick Claims Management Services, Inc Jim Lofas 05/18/1998 201788 $96.88 03/21/2022 BAY AREA PT BENICIA Brett J Bullock 08/17/2 020 201789 $382.10 03/21/2022 Electronic Waveform Ryan T McLaughlin 05/2 5/2020 201790 $765.00 03/21/2022 Hannah Kaufman & Associates, Inc. William Clark 09/05/2018 201791 $89.70 03/21/2022 INTEGRATED PAIN MGMT Richard MacKenzie 03/1 0/2006 201792 $89.70 03/21/2022 INTEGRATED PAIN MGMT Theresa Agustin 10/16/ 2017 201793 $190.45 03/21/2022 Lai Fu Cai Brett J Bullock 08/17/2020 201794 $67.51 03/21/2022 MedRisk, LLC Joseph Iacono 10/23/2015 201795 $461.65 03/21/2022 MedRisk, LLC Victor H Salazar 08/16/2020 201796 $938.00 03/21/2022 Stockwell, Harris, Woolverton & Helphrey Kevin Barreto 07/12/2019 201797 $13.00 03/21/2022 The Permanente Medic Mathew Mustard 01/21/2 021 201798 $85.11 03/21/2022 THE PERMANENTE MEDIC Christopher Lujan 11/2 7/2021 201798 $13.00 03/21/2022 THE PERMANENTE MEDIC Jason C Bahou 10/22/20 21 201799 $54.00 03/21/2022 The Permanente Medic Wesley A Pittman 07/30 /2021 201800 $579.44 03/22/2022 Richard Johnson Richard Johnson 02/08/1992 201801 $1,979.75 03/22/2022 Mullen & Filippi, LLP Michael L Brooks 1 0/27/2019 201802 $1,287.60 03/22/2022 One Call Medical, In Carlos R Gonzalez 1 0/19/2016 201803 $174.39 03/22/2022 DAVID E GOODMAN MD James G Rouse 07/18/202 0 201803 $208.84 03/22/2022 DAVID E GOODMAN MD John E Ehman 11/16/2018 201803 $208.19 03/22/2022 DAVID E GOODMAN MD Travis C Aspegren 08/15 /2020 201804 $56.30 03/22/2022 INTEGRATED PAIN MGMT Shane R Bower 04/18/20 12 201805 $771.26 03/22/2022 KAISER FOUNDATION HO Seamus A Lanham 08/20 /2021 201806 $194.50 03/22/2022 Pain and Rehabilitat Robert Todd T Tribb le 09/03/2020 201807 $271.81 03/22/2022 Republic Document Management North, LLC F loyd Wilson 04/27/2009 201808 $131.29 03/22/2022 Sacramento Knee & Sp Zachary E Jacobsen 03 /25/2020 201809 $155.78 03/22/2022 Sedgwick Claims Management Services, Inc Brian Alexander 02/03/2006 201809 $72.14 03/22/2022 Sedgwick Claims Management Services, Inc C arlos R Gonzalez 10/19/2016 201809 $155.78 03/22/2022 Sedgwick Claims Management Services, Inc James G Rouse 07/18/2020 201809 $155.78 03/22/2022 Sedgwick Claims Management Services, Inc Joe A Abitong 11/23/2020 201809 $155.78 03/22/2022 Sedgwick Claims Management Services, Inc Joseph Iacono 10/23/2015 201809 $155.78 03/22/2022 Sedgwick Claims Management Services, Inc Michael W Nichelini 05/03/2018 201809 $72.14 03/22/2022 Sedgwick Claims Management Services, Inc S hane R Bower 04/18/2012 201810 $331.50 03/22/2022 Sedgwick Physician Advisor Network James G Rouse 07/18/2020 201810 $331.50 03/22/2022 Sedgwick Physician Advisor Network Joe A Abitong 11/23/2020 201810 $331.50 03/22/2022 Sedgwick Physician Advisor Network Joseph Iacono 10/23/2015 201811 $468.20 03/23/2022 Christopher Wright Christopher Wright 08/0 7/2014 201812 $580.00 03/23/2022 David Urrutia David A Urrutia 09/30/2017 201813 $580.00 03/23/2022 John Long John E Long 06/05/2020 201814 $175.81 03/23/2022 DIABLO PT AND SPORTS Jonathan Barsi 07/21/ 2021 201815 $83.85 03/23/2022 MedRisk, LLC Patrick Hutchinson 12/31/2013 201816 $13.00 03/23/2022 THE PERMANENTE MEDIC Bryan D Glick 12/10/20 21 201817 $580.00 03/24/2022 Jeremy Huff Jeremy M Huff 08/12/2018 201818 $197.74 03/24/2022 DAVID W CHOW MD Jim Lofas 05/18/1998 201819 $436.23 03/24/2022 H D BEHRAVAN DO Kenneth Doughty 06/15/2019 201820 $72.14 03/24/2022 Sedgwick Claims Management Services, Inc D aniel K Callison 11/12/2021 201820 $155.78 03/24/2022 Sedgwick Claims Management Services, Inc Ken Sullivan 10/23/1989 201821 $604.10 03/24/2022 Sedgwick Managed Care Services Richard Ba ker 12/01/2021 201822 $255.00 03/24/2022 Sedgwick Physician Advisor Network Jim Lo fas 05/18/1998 201823 $295.62 03/24/2022 ADAMS CHIROPRACTIC O Dennis Martin 01/21/2 002 201824 $80.68 03/24/2022 CAREWORKS MANAGED CA Jeremy M Huff 08/12/20 18 201825 $11.30 03/24/2022 Sedgwick Indexing Kenneth J Doughty 08/16/2 021 201826 $9.85 03/24/2022 Sutter Medical Found Jared L Jaksch 03/04/20 21 201827 $160.00 03/24/2022 The Permanente Medic Arthur J Raygoza 10/1 8/2017 201828 $13.00 03/24/2022 The Permanente Medic Richard Baker 12/01/20 21 201829 $112.00 03/24/2022 The Permanente Medic Michael Duenas 10/19/ 2021 201830 $99.02 03/24/2022 The Permanente Medic Daniel K Callison 11/1 2/2021 201831 $52.36 03/24/2022 THE PERMANENTE MEDIC Jason Goodner 11/06/20 21 201832 $13.00 03/24/2022 The Permanente Medic Patrick Hutchinson 12/ 31/2013 201833 $580.00 03/25/2022 John Ha John Ha 12/17/2018
201834 $1,625.22 03/25/2022 Justin Wall Justin Wall 01/22/2020 201835 $2,712.62 03/25/2022 Kevin Barreto Kevin Barreto 07/12/2019 201836 $580.00 03/25/2022 Travis Aspegren Travis C Aspegren 08/15/20 20 201837 $91.72 03/25/2022 Arthur J. Ting, M.D. Ryan T McLaughlin 05/2 5/2020 201838 $208.84 03/25/2022 DAVID E GOODMAN MD John E Ehman 11/16/2018 201839 $865.86 03/25/2022 LINDA D LI LAC Jason Goodner 11/06/2021 201840 $155.78 03/25/2022 Sedgwick Claims Management Services, Inc Travis C Aspegren 08/15/2020 201841 $9.41 03/25/2022 Sedgwick CMS - National B ill Review Arthur J Raygoza 10/18/2017 201841 $31.40 03/25/2022 Sedgwick CMS - National B ill Review Brett J Bullock 08/17/2020 201841 $9.41 03/25/2022 Sedgwick CMS - National B ill Review Bryan D Glick 12/10/2021 201841 $9.41 03/25/2022 Sedgwick CMS - National B ill Review Carlos R Gonzalez 10/19/2016 201841 $9.41 03/25/2022 Sedgwick CMS - National B ill Review Christ opher Lujan 11/27/2021 201841 $18.82 03/25/2022 Sedgwick CMS - National B ill Review Danie l K Callison 11/12/2021 201841 $9.41 03/25/2022 Sedgwick CMS - National B ill Review Dennis Martin 01/21/2002 201841 $31.81 03/25/2022 Sedgwick CMS - National B ill Review James G Rouse 07/18/2020 201841 $19.75 03/25/2022 Sedgwick CMS - National B ill Review Jared L Jaksch 03/04/2021 201841 $9.41 03/25/2022 Sedgwick CMS - National B ill Review Jason C Bahou 10/22/2021 201841 $105.22 03/25/2022 Sedgwick CMS - National B ill Review Jaso n Goodner 11/06/2021 201841 $10.47 03/25/2022 Sedgwick CMS - National B ill Review Jerem y M Huff 08/12/2018 201841 $14.52 03/25/2022 Sedgwick CMS - National B ill Review Jim L ofas 05/18/1998 201841 $9.41 03/25/2022 Sedgwick CMS - National B ill Review John A Garcia 08/09/2012 201841 $72.90 03/25/2022 Sedgwick CMS - National B ill Review John E Ehman 11/16/2018 201841 $9.41 03/25/2022 Sedgwick CMS - National B ill Review Jonath an Barsi 07/21/2021 201841 $13.12 03/25/2022 Sedgwick CMS - National B ill Review Josep h Iacono 10/23/2015 201841 $87.39 03/25/2022 Sedgwick CMS - National B ill Review Kenne th Doughty 06/15/2019 201841 $9.41 03/25/2022 Sedgwick CMS - National B ill Review Mathew Mustard 01/21/2021 201841 $9.41 03/25/2022 Sedgwick CMS - National B ill Review Michae l Duenas 10/19/2021 201841 $23.42 03/25/2022 Sedgwick CMS - National B ill Review Patri ck Hutchinson 12/31/2013 201841 $9.41 03/25/2022 Sedgwick CMS - National B ill Review Richar d Baker 12/01/2021 201841 $11.90 03/25/2022 Sedgwick CMS - National B ill Review Richa rd MacKenzie 03/10/2006 201841 $11.79 03/25/2022 Sedgwick CMS - National B ill Review Rober t Todd T Tribble 09/03/2020 201841 $32.88 03/25/2022 Sedgwick CMS - National B ill Review Ryan T McLaughlin 05/25/2020 201841 $9.41 03/25/2022 Sedgwick CMS - National B ill Review Seamus A Lanham 08/20/2021 201841 $10.98 03/25/2022 Sedgwick CMS - National B ill Review Shane R Bower 04/18/2012 201841 $11.90 03/25/2022 Sedgwick CMS - National B ill Review There sa Agustin 10/16/2017 201841 $35.91 03/25/2022 Sedgwick CMS - National B ill Review Travi s C Aspegren 08/15/2020 201841 $34.32 03/25/2022 Sedgwick CMS - National B ill Review Victo r H Salazar 08/16/2020 201841 $9.41 03/25/2022 Sedgwick CMS - National B ill Review Wesley A Pittman 07/30/2021 201841 $25.40 03/25/2022 Sedgwick CMS - National B ill Review Zacha ry E Jacobsen 03/25/2020 201842 $331.50 03/25/2022 Sedgwick Physician Advisor Network Ken Su llivan 10/23/1989 201842 $331.50 03/25/2022 Sedgwick Physician Advisor Network Michae l W Nichelini 05/03/2018 201842 $331.50 03/25/2022 Sedgwick Physician Advisor Network Travis C Aspegren 08/15/2020 201843 $110.27 03/25/2022 Sutter Medical Found Jared L Jaksch 03/04/ 2021 201844 $2,598.86 03/25/2022 James Duncan James P Duncan 06/15/2020 201845 $180.00 03/25/2022 ARS LLC Joseph McCarthy 08/13/2018 201846 $80.68 03/25/2022 CAREWORKS MANAGED CA Ryan T McLaughlin 05/2 5/2020 201847 $80.68 03/25/2022 CAREWORKS MANAGED CA Jeremy M Huff 08/12/20 18 201848 $345.00 03/25/2022 Maximus Federal Services,Inc. James P Dun can 05/13/2019 201848 $345.00 03/25/2022 Maximus Federal Services,Inc. John E Ehma n 11/16/2018 201849 $50.18 03/25/2022 MedRisk, LLC Christopher Lujan 11/27/2021 201850 $10.07 03/25/2022 Sedgwick CMS - National B ill Review Chris topher Lujan 11/27/2021 201850 $10.47 03/25/2022 Sedgwick CMS - National B ill Review Jerem y M Huff 08/12/2018 201850 $9.41 03/25/2022 Sedgwick CMS - National B ill Review Joseph McCarthy 08/13/2018 201850 $10.47 03/25/2022 Sedgwick CMS - National B ill Review Ryan T McLaughlin 05/25/2020 201851 $137.19 03/28/2022 LARRY H WOODCOX Shane R Bower 04/18/2012 201852 $72.14 03/28/2022 Sedgwick Claims Management Services, Inc J ohn E Ehman 11/16/2018 201852 $155.78 03/28/2022 Sedgwick Claims Management Services, Inc Kevin Cosgrove 01/09/2006 201852 $155.78 03/28/2022 Sedgwick Claims Management Services, Inc Michael L Brooks 10/27/2019 201852 $155.78 03/28/2022 Sedgwick Claims Management Services, Inc Richard MacKenzie 03/10/2006 201853 $70.05 03/28/2022 TMESYS, INC Richard Johnson 02/08/1992 201854 $18.25 03/28/2022 TMESYS, INC Michael W Nichelini 05/03/2018 201854 $352.28 03/28/2022 TMESYS, INC Mike Morarity 06/23/1987 201855 $10.83 03/28/2022 TMESYS, INC David Urrutia 09/27/2017 201856 $135.00 03/28/2022 INTEGRATED PAIN MGMT Carlos R Gonzalez 10/ 19/2016 201857 $197.74 03/28/2022 INTEGRATED PAIN MGMT Shane R Bower 04/18/2 012 201858 $112.00 03/28/2022 The Permanente Medic Steven M Smircich 09/ 16/2021 201859 $112.00 03/28/2022 The Permanente Medic Patrick Hutchinson 12 /31/2013 201860 $193.95 03/29/2022 Jeremy Huff Jeremy M Huff 08/12/2018 201861 $484.08 03/29/2022 Ken Sullivan Ken Sullivan 10/23/1989 201862 $2,015.00 03/29/2022 DAVID COX CHIROPRACT Michael Brooks 08/0 5/2008 201863 $472.00 03/29/2022 CAREWORKS MANAGED CA Richard Baker 12/01/2 021 201864 $9,668.75 03/29/2022 Pain and Rehabilitat Justin Wall 01/22/2 020 201865 $175.65 03/29/2022 Sedgwick CareWorks Ryan T McLaughlin 05/25 /2020 201866 $155.78 03/29/2022 Sedgwick Claims Management Services, Inc John E Ehman 11/16/2018 201866 $155.78 03/29/2022 Sedgwick Claims Management Services, Inc Kevin Barreto 07/12/2019 201866 $155.78 03/29/2022 Sedgwick Claims Management Services, Inc Lee R Horton 06/02/2020 201866 $155.78 03/29/2022 Sedgwick Claims Management Services, Inc Richard Baker 12/01/2021 201866 $155.78 03/29/2022 Sedgwick Claims Management Services, Inc Shane R Bower 04/18/2012 201867 $177.57 03/29/2022 Spine and Nerve Diag Michael L Brooks 10/2 7/2019 201868 $580.00 03/30/2022 Joe Abitong Joe A Abitong 11/23/2020 201869 $580.00 03/30/2022 Lee Horton Lee R Horton 06/02/2020 201870 $202.08 03/30/2022 MedRisk, LLC Jason C Bahou 10/22/2021 201871 $23.75 03/30/2022 SPECTRUMCARE Kevin Cosgrove 01/09/2006 201872 $97.44 03/30/2022 THE PERMANENTE MEDIC Joshua Shaw 02/22/2022 201873 $96.00 03/30/2022 CURATIVE LABS INC Ramon Villanueva 12/30/20 21 201874 $357.17 03/30/2022 KAISER FOUNDATION HO Sanjay Ramrakha 10/19 /2021 201875 $154.73 03/30/2022 MedRisk, LLC Christopher Lujan 11/27/2021 201876 $117.35 03/30/2022 SCOTT P TAYLOR DC James G Rouse 07/18/2020 201877 $519.63 03/30/2022 SUTTER MEDICAL FOUND Travis Aspegren 08/15 /2019 201878 $273.17 03/30/2022 The Permanente Medic Anthony C Lasala 02/0 2/2022 201879 $70.90 03/30/2022 The Permanente Medic Richard Baker 12/01/20 21 201880 $129.95 03/30/2022 The Permanente Medic Mathew Mustard 01/21/ 2021 201881 $68.79 03/30/2022 The Permanente Medic Richard Baker 12/01/20 21 201882 $143.60 03/31/2022 Richard Baker Richard Baker 12/01/2021 201883 $36.45 03/31/2022 Richard Baker Richard Baker 12/01/2021 201884 $580.00 03/31/2022 Scott DeHerrera Scott A DeHerrera 12/23/20 19 201885 $174.39 03/31/2022 DAVID E GOODMAN MD Lee R Horton 06/02/2020 201886 $31.83 03/31/2022 Sedgwick CMS - National B ill Review Antho ny C Lasala 02/02/2022 201886 $13.16 03/31/2022 Sedgwick CMS - National B ill Review Carlo s R Gonzalez 10/19/2016 201886 $11.45 03/31/2022 Sedgwick CMS - National B ill Review Chris topher Lujan 11/27/2021 201886 $9.41 03/31/2022 Sedgwick CMS - National B ill Review David Urrutia 09/27/2017 201886 $14.07 03/31/2022 Sedgwick CMS - National B ill Review James G Rouse 07/18/2020 201886 $20.50 03/31/2022 Sedgwick CMS - National B ill Review Jason C Bahou 10/22/2021 201886 $13.05 03/31/2022 Sedgwick CMS - National B ill Review Joshu a Shaw 02/22/2022 201886 $435.97 03/31/2022 Sedgwick CMS - National B ill Review Just in Wall 01/22/2020 201886 $9.72 03/31/2022 Sedgwick CMS - National B ill Review Kevin Cosgrove 01/09/2006 201886 $31.81 03/31/2022 Sedgwick CMS - National B ill Review Lee R Horton 06/02/2020 201886 $11.12 03/31/2022 Sedgwick CMS - National B ill Review Mathe w Mustard 01/21/2021 201886 $9.41 03/31/2022 Sedgwick CMS - National B ill Review Michae l Brooks 08/05/2008 201886 $13.96 03/31/2022 Sedgwick CMS - National B ill Review Micha el L Brooks 10/27/2019 201886 $9.41 03/31/2022 Sedgwick CMS - National B ill Review Michae l W Nichelini 05/03/2018 201886 $11.41 03/31/2022 Sedgwick CMS - National B ill Review Mike Morarity 06/23/1987 201886 $9.41 03/31/2022 Sedgwick CMS - National B ill Review Patric k Hutchinson 12/31/2013 201886 $15.41 03/31/2022 Sedgwick CMS - National B ill Review Ramon Villanueva 12/30/2021 201886 $181.12 03/31/2022 Sedgwick CMS - National B ill Review Rich ard Baker 12/01/2021 201886 $18.82 03/31/2022 Sedgwick CMS - National B ill Review Richa rd Johnson 02/08/1992 201886 $9.41 03/31/2022 Sedgwick CMS - National B ill Review Sanjay Ramrakha 10/19/2021 201886 $29.37 03/31/2022 Sedgwick CMS - National B ill Review Shane R Bower 04/18/2012 201886 $9.41 03/31/2022 Sedgwick CMS - National B ill Review Steven M Smircich 09/16/2021 201886 $9.41 03/31/2022 Sedgwick CMS - National B ill Review Travis Aspegren 08/15/2019 201887 $331.50 03/31/2022 Sedgwick Physician Advisor Network Kevin Cosgrove 01/09/2006 201887 $331.50 03/31/2022 Sedgwick Physician Advisor Network Michae l L Brooks 10/27/2019 201888 $274.60 03/31/2022 CAREWORKS MANAGED CA Patrick Hutchinson 12 /31/2013 201889 $363.71 03/31/2022 KAISER FOUNDATION HO Bryan D Glick 12/10/2 021 201890 $127.86 03/31/2022 KAISER FOUNDATION HO Bradley W Anderson 06 /03/2021 201891 $9.41 03/31/2022 Sedgwick CMS - National B ill Review Bradle y W Anderson 06/03/2021 201891 $9.41 03/31/2022 Sedgwick CMS - National B ill Review Bryan D Glick 12/10/2021 201891 $18.82 03/31/2022 Sedgwick CMS - National B ill Review Chris topher Lujan 11/27/2021 201891 $96.78 03/31/2022 Sedgwick CMS - National B ill Review Patri ck Hutchinson 12/31/2013 201891 $9.41 03/31/2022 Sedgwick CMS - National B ill Review Ryan T McLaughlin 05/25/2020 201891 $9.41 03/31/2022 Sedgwick CMS - National B ill Review Wesley A Pittman 07/30/2021 201892 $11.30 03/31/2022 Sedgwick Indexing Michael Brooks 12/26/2020 201893 $98.11 03/31/2022 THE PERMANENTE MEDIC Christopher Lujan 11/2 7/2021 201893 $43.91 03/31/2022 THE PERMANENTE MEDIC Wesley A Pittman 07/30 /2021 290,442.52
CONSENT CALENDAR 8.F.

DATE: May 24, 2022
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: ADOPTION OF STATEMENT OF INVESTMENT POLICY FOR FY 2022-2023

RECOMMENDATION
Adopt a Resolution approving the (1) annual Statement of Investment Policy (Attachment 2) and (2) delegation of investment authority to the City Finance Director, serving as City Treasurer, for Fiscal Year 2022-2023.

REASONS FOR RECOMMENDATION
The investment of funds by a California local agency, including the types of securities in which an agency may invest, is governed by state law and local policy. Government Code Section 53646 allows a local agency at its option to provide for the chief fiscal officer to render a statement of investment policy for consideration and amendment by the City Council at a public meeting.

BACKGROUND AND DISCUSSION
The City Council annually reviews and approves a Statement of Investment Policy.

Vallejo City Charter Section 725 delegates the authority for investing City funds to the City Manager.

Furthermore, the City Manager has delegated his authority for investing the unexpended cash of the City Treasury and daily management of the investment portfolio to the City Finance Director who serves as the City Treasurer.

State law specifies permitted investments for local governments, while the City’s Statement of Investment Policy defines the suitable and authorized investments for the City. In some cases, the City’s policy is more restrictive than state law. Moreover, the investment policy serves as a guide for setting and achieving the City’s own investment objectives and defines guidelines for the management of the City’s portfolio.

Once adopted by the City Council, the investment policy sets portfolio management objectives and practices, specifies allowable investment instruments, states the criteria for purchasing those securities, prohibits certain types of security purchases, and fixes the maximum investment horizon (generally five years). The City’s Finance Director, serving as City Treasurer, uses these guidelines to manage and safeguard the investment of public funds held by the City.

Revisions to the annual investment policy are made, if needed, during the annual review to incorporate policy or statutory changes affecting the City’s investment program and daily investing activities. Policy revisions are generally technical in nature, such as process changes or language clarifications. Statutory changes are changes in state law affecting allowable investments or procedures related to investing activities. Further, the annual review is also a good time to clarify certain terms, remove ambiguity in the policy language, and better reflect changes in current market trading technologies.

No revisions are needed to be made to the City’s Investment Policy for FY 2022-2023. Therefore, tonight, staff returns with a Statement of Investment Policy that the City Council adopted on June 8, 2021.

Date: May 24, 2022
Subject: ADOPTION OF STATEMENT OF INVESTMENT POLICY FOR FY 2022-2023

The City went through changes with a service provider for its investment account and bond/trustee account.

The City’s previous third-party custodian for safekeeping of all its investments, with the exception of the Local Agency Investment Fund (LAIF) and Chandler Asset Management, as the City's investment manager, was Wells Fargo Institutional Retirement and Trust. With the transfer of the City’s investment account to Principal Financial Group, Principal Financial Group is the City’s new third-party custodian. The City’s new Bond Trustee is ComputerShare, to whom Wells Fargo sold its Corporate Trust business. Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy.

This investment policy applies to all financial assets and investment activities of the City of Vallejo, except those financial assets explicitly excluded from coverage by the Investment Policy.

This investment policy applies to all financial assets and investment activities of the City of Vallejo, except those financial assets explicitly excluded from coverage by the Investment Policy.

FISCAL IMPACT
There is no immediate financial impact or budget action necessary as a result of the recommended actions.

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. Attachment 2 : Vallejo - Investment Policy for FY 22-23 Redline

2. Vallejo - Investment Policy - May 2022 - updated clean copy

3. Resolution - Investment Policy - 05-24-2022

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

CITY OF VALLEJO, CALIFORNIA

STATEMENT OF

INVESTMENT POLICY

Considered by the City Council
On June 8, 2021 May 24, 2022

City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

TABLE OF CONTENTS

1.0 POLICY...................................................................................................................................................................................3

2.0 DELEGATION OF AUTHORITY .........................................................................................................................................3

3.0 SCOPE.....................................................................................................................................................................................3

4.0 INVESTMENT INCOME AND EXPENSE ALLOCATIONS..............................................................................................4

5.0 PRUDENCE ............................................................................................................................................................................4

6.0 INVESTMENT OBJECTIVES ...............................................................................................................................................5

7.0 PERFORMANCE STANDARDS...........................................................................................................................................7

8.0 DIVERSIFICATION...............................................................................................................................................................7

9.0 REPORTING...........................................................................................................................................................................8

10.0 SAFEKEEPING AND CUSTODY.........................................................................................................................................9

11.0 AUTHORIZED FINANCIAL DEALERS AND INSTITUTIONS ........................................................................................9

12.0 COLLATERALIZATION.......................................................................................................................................................9

13.0 DELEGATION OF AUTHORITY .......................................................................................................................................10

14.0 ETHICS AND CONFLICT OF INTEREST .........................................................................................................................10

15.0 POLICY REVISION AND ADOPTION ..............................................................................................................................10

16.0 PROHIBITED TRANSACTIONS ........................................................................................................................................10

17.0 SOCIAL RESPONSIBILITY................................................................................................................................................11

18.0 MAXIMUM MATURITY LIMIT ........................................................................................................................................12

19.0 PORTFOLIO MANAGEMENT ...........................................................................................................................................12

20.0 USE OF EXTERNAL PROFESSIONAL INVESTMENT MANAGERS ...........................................................................12

21.0 INDEMNIFICATION OF CITY INVESTMENT OFFICIALS ...........................................................................................13

22.0 ALLOCATION OF ANY INVESTMENT GAIN OR LOSS...............................................................................................13

23.0 POLICY EXCEPTIONS .......................................................................................................................................................13

24.0 USE OF STATE GUIDELINES ...........................................................................................................................................13

25.0 LEGISLATIVE CHANGES..................................................................................................................................................14 SCHEDULE OF AUTHORIZED INVESTMENT INSTRUMENTS............................................................................................15 SUMMARY OF AUTHORIZED SECURITIES AND CRITERIA INCLUDING DIVERSIFICATION CRITERIA.................20 GLOSSARY OF CASH MANAGEMENT TERMS......................................................................................................................23 City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

CITY OF VALLEJO INVESTMENT POLICY

1.0POLICY
A. It is the policy of the City of Vallejo (hereinafter “City”) to invest public funds of the City in a prudent manner which will preserve principal, maintain liquidity and achieve a reasonable rate of return. Sufficient liquidity will insure that the City is able to meet daily cash flow requirements, while conforming to all state and local statutes governing the investment of said public funds. This Investment Policy is now amended and adopted as of June 11, 2019, and will serve as the City of Vallejo Investment Policy. This Investment Policy replaces any previous investment policies of the City. The Investment Policy will be reviewed annually and recommendations for revision will be made to the Council when necessary.

2.0DELEGATION OF AUTHORITY
Authority to manage the City’s investment program is set forth in the City Charter and state law.

The Charter authorizes the City Manager to invest funds as follows “after taking into account the amounts required to meet the current and pending requirements of the City, the City Manager may arrange for the term deposit or investment in securities authorized by law of any balances available for such purpose, and the yield therefrom shall be credited as revenue to each fund from which investments are made”. In accordance with the Vallejo City Charter Section 725, the responsibility of investing these funds resides in the City Manager. Furthermore, the City Manager has delegated his or her responsibility for investing these funds and daily management of the investment portfolio to the City Finance Director who serves as the City Treasurer. The City Finance Director/Treasurer is authorized to invest or reinvest the City’s funds, to sell or exchange securities so purchased, and to deposit securities for safekeeping in accordance with this Policy.

3.0SCOPE
A. This Investment Policy applies to all financial assets and investment activities of the various funds of the City of Vallejo, with the exception of those financial assets explicitly excluded from coverage under section B below. The funds covered by this policy are accounted for and incorporated in the Vallejo Comprehensive Annual Financial Report (CAFR) and include:
a. General Fund
b. Special Revenue Funds
c. Debt Service Funds
d. Capital Project Funds
e. Enterprise Funds
f. Internal Service Funds
g. Trust and Agency Funds
City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

B. This Investment Policy does not apply to the following financial assets and investment activities:
a. Funds held by the California Public Employees Retirement System (CalPERS). b. Funds held in trust in the City’s name in pension or other post-retirement benefit programs.
c. Investments held by the administrators of the City’s IRS code section 457 deferred compensation program.
d. Investments held in trust by another entity to fund the employees’ retiree health savings plans.
e. Cash and investments raised from conduit debt financing. f. The proceeds of the City bond issues, notes or similar financings including, but not limited to reserve funds, project funds, debt service funds and capital trust funds derived from
such financings, as well as funds set aside to defease City debt in conjunction with an advance refunding agreement, shall be invested pursuant to their respective bond or trust indentures or the State of California Government Code 53600 et. seq., as applicable and not necessarily in compliance with this policy. g. Cash and investments held in lieu of retention by banks or other financial institutions for construction projects.
h. Short or long term loans made to other entities by the City or Successor Agency.

4.0INVESTMENT INCOME AND EXPENSE ALLOCATIONS
Investment income will be allocated to the various funds based on their respective participation based on the cash balance in each fund as a percentage of the entire pooled portfolio, or other such method as directed by the City Finance Director/Treasurer, and in accordance with generally accepted accounting principles.

The costs of managing the investment portfolio, including but not limited to: investment management fees; accounting for the investment activity; custody of the assets and oversight control expenses are charged to the individual funds on an annual basis, based upon actual expenses incurred, or using other such methods as directed by the City Finance Director/Treasurer.

Except for cash in certain restricted and special funds, the City will consolidate cash balances from all funds to maximize investment options.

5.0PRUDENCE
The City will manage the investment portfolio under the Prudent Investor Standard, which as authorized under California Government Code Section 53600.3 states that:

“Except as provided in subdivision (a) of Section 27000.3, all governing bodies of local agencies or persons authorized to make investment decisions on behalf of those local agencies investing public funds pursuant to this chapter are trustees and therefore fiduciaries subject to the prudent investor standard. When investing, City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

reinvesting, purchasing, acquiring, exchanging, selling, or managing public funds, a trustee shall act with care, skill, prudence, and diligence under the circumstances then prevailing, including, but not limited to, the general economic conditions and the anticipated needs of the agency, that a prudent person acting in a like capacity and familiarity with those matters would use in the conduct of funds of a like character and with like aims, to safeguard the principal and maintain the liquidity needs of the agency. Within the limitations of this section and considering individual investments as part of an overall strategy, investments may be acquired as authorized by law."
In determining whether an investment official has exercised prudence with respect to an investment decision, the determination shall be made taking into consideration the investment of all funds over which the official had responsibility rather than consideration as to the prudence of a single investment and, whether the investment decision was consistent with the City’s Investment Policy and written investment procedures.

The City recognizes that in a diversified portfolio selected losses may occur when selected securities are sold to meet cash flow needs or to improve the overall portfolio performance and must be considered within the context of the overall portfolio's investment return.

This standard of prudence shall be applied in the context of managing the City’s investment portfolios.

6.0INVESTMENT OBJECTIVES
The objective of this policy is to provide guidance to invest City funds in accordance with California Government Code Section 53600.5 which states that when investing, reinvesting, purchasing, acquiring, exchanging, selling, or managing public funds, the primary objective of a trustee shall be to safeguard the principal of the funds under its control. The secondary objective shall be to meet the liquidity needs of the depositor. The third objective shall be to achieve a return on the funds under its control. Using sound treasury management principles, this policy seeks to achieve, in order of priority:

A.Safety: Safety of invested funds is the first and primary objective of the City’s investment program. The highest priority must be accorded to the preservation and protection of principal.

B.Liquidity: Maintenance of sufficient liquidity to meet all cash flow requirements that might be reasonably anticipated for at least six (6) months.

C.Return: The City’s investment portfolio shall be designed with the objective of attaining a pre-established benchmark rate of return, throughout budgetary and economic cycles, commensurate with the City’s investment risk constraints and the cash flow requirements of the portfolio. Return will however be a secondary consideration subordinate to the higher priorities accorded to the safety and liquidity of principal. The core of investments shall be limited to relatively low risk securities with the intention of earning a fair return commensurate with the constraints set forth herein.

City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

Investments shall be selected in a manner that will attempt to ensure the safety of the City’s principal. This will be accomplished through a program of investment instrument selection, diversification, maturity limitations, and quality constraints. Investment transactions shall seek to keep principal losses at a minimum, whether they are from individual security defaults/downgrades or general erosion of market value due to rising interest rates.

A.SAFETY
To protect the value of the principal and interest of the invested funds, the City will invest only in securities with acceptable credit quality as outlined in the California Government Code Section 53600 et. Seq. which include, but are not limited to, those backed by the U.S. Government or its agencies; those which have insurance on principal backed by FDIC, or those which have been legally defeased with U.S. Government collateral.

Investments shall be undertaken in a manner that seeks to ensure the preservation of principal in the overall portfolio. This statement refers to the overall portfolio as opposed to individual investments. The objective will be to minimize credit risk and market risk.

It is recognized that within a well-diversified portfolio, at any particular point in time, that security valuations are impacted by changes in interest rates and economic conditions. Accordingly, securities may at times be worth less than the original purchase price based on market fluctuations. It is further understood, that in the event of the need for a forced liquidation of investments to meet unplanned or unanticipated cash flow demands, a potential loss of investment principal might occur.

The City recognizes that investment risk can result from issuer defaults, market price changes or various technical complications leading to temporary illiquidity. Portfolio diversification is employed as a way to minimize and control these risks.
a. Credit Risk - Credit Risk is the risk of loss due to the failure, degradation, or decreased likelihood that the security issuer or backer will fulfill its obligations with respect to timely principal and interest payment. Credit risk will be mitigated by:
Limiting investments to the acceptable credit quality as outlined in the California Government Code Section 53600 et. Seq.; and
Pre-qualifying the financial institutions, broker/dealers and intermediaries with which the City will do business; and
Diversifying the investment portfolio so that the failure of any one issuer would not unduly harm the City's cash flow. No more than 5% of the total portfolio may be invested in securities issued by any single issuer unless otherwise specified in this policy.
b. Market Risk - Market risk is the risk that the market value of securities in the portfolio will fall due to market influence such as changes in general interest rates. Market risk may be minimized by:
Structuring the investment portfolio to limit the average maturity of the City’s portfolio to a maximum of three years and the maximum legal final maturity of any one security in City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

the portfolio to five years, and by structuring the portfolio with an adequate mix of highly liquid securities and maturities to meet major cash outflow requirements.

B.LIQUIDITY
Maturity dates of investments will be timed to assure that funds are available for payment obligations that may be reasonably anticipated. Liquidity refers to the ability to sell investments at any given moment while minimizing the chance of losing some portion of principal. Since all possible cash demands cannot be anticipated, the portfolio should consist largely of liquid securities with active secondary or resale markets.

Furthermore, the City shall maintain short term investments which offer same day liquidity for short-term funds.

C. RETURN ON INVESTMENTS
The City of Vallejo’s investment portfolio shall be designed with the objective of attaining a benchmark rate of return throughout budgetary and economic cycles, commensurate with the City’s investment risk constraints and the cash flow characteristics of the portfolio. Return on investments is subordinate to the requirements of safety and liquidity. The core of investments is limited to relatively low risk securities in anticipation of earning a fair return relative to the risk being assumed.

7.0PERFORMANCE STANDARDS
In order to assist in the evaluation of the portfolios’ performance, the City will employ a relevant performance benchmark for the portfolio consistent with the Investment Policy mandated maturity, quality and concentration constraints. Useful comparative benchmarks of the City’s portfolio performance will be the quarter-to-date LAIF apportionment rate, and the two-year U.S.

Treasury Note yield. This maturity range is an appropriate benchmark based on the objectives of the City and the investment constraints set forth herein. Since return on investment is not the most important objective of the portfolio, the benchmark will be used solely as a reference tool. The reporting of a benchmark does not imply that the City Treasurer will add additional investment risk to the portfolio in order to attain or exceed the benchmark. Whenever possible, and consistent with risk limitations as defined herein and prudent investment principles, the Treasurer shall seek to augment returns above the risk free rate of return.

8.0DIVERSIFICATION
The City will diversify its investments to reduce credit risk or market risk losses to the portfolio as a whole, while still attaining a market-average rate of return. Diversification requires not just an array of instrument types, but also an array of maturities and issuers. The following represents the quality and concentration limits to which the investment portfolio must conform:
a. No more than 5% of the total portfolio may be invested in securities issued by any single issuer unless otherwise specified in this policy.

City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

b. No more than 50% of the portfolio will be invested in any one asset class (with the exception of U.S. Treasury securities, and authorized pools).

9.0REPORTING
California Government Code Section 53607 requires monthly reporting of transactions to the City Council and Section 53646 provides for a quarterly investment report to be submitted to the City Council. This Investment Policy requires the quarterly investment report to be submitted no later than 30 days following the City’s receipt of the last monthly trustee investment statement for the reporting period covered by the report. The report will identify each security held under the management of contracting parties and the City, the earnings of the portfolio, and a statement of the Investment Program's ability to meet the expected net expenditure requirements for the next six months.

The report shall include the following information:

A. Type of investment, issuer, date of maturity, par value and dollar amount invested in all securities, investments and money held by the City at the end of the reporting period; and B. A listing of individual securities held at the end of the reporting period by authorized investment category and percentage of portfolio represented by each investment category; and
C. Average life and final maturity of all investments listed, and coupon, discount or earnings rate; and
D. Par Value, Fair Value and Cost Value; and
E. A description of any City funds, investments, or programs that are under the management of contracted parties; and
F. For all securities held by the City or under management by an outside party that is not a local agency pool or the State of California Local Agency Investment Fund, the current market value as of the date of the report, including the source of this valuation; and G. State that the City has the ability to meet its pooled expenditure requirements (cash flow) for the next six months or provide an explanation as to why sufficient money shall or may not be available.

H. State that the portfolio is in compliance with this Investment Policy or state the manner in which the portfolio is not in compliance.

If the City places all of its investments in the Local Agency Investment Fund, Federal Deposit Insurance Corporation-insured accounts in a bank or savings and loan association (or any combination of these three), the Finance Director can simply submit, on at least a quarterly basis, the most recent statements from these institutions to meet the requirements of items A - H above.

City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

10.0SAFEKEEPING AND CUSTODY
All security transactions of the City, including collateral on repurchase agreements, will be executed by delivery-versus-payment (DVP). This ensures that securities are deposited in the eligible financial institution prior to the release of funds. A third party custodian, as designated by the Treasurer and as evidenced by safekeeping receipts, will hold securities of the City.

11.0AUTHORIZED FINANCIAL DEALERS AND INSTITUTIONS
The Treasurer’s office will maintain a list of financial institutions authorized to provide investment services, including approved security broker/dealers.

A. The City shall transact business only with banks, savings and loans, and with investment securities dealers as defined in Government Code Section 53601.5:
53601.5 – Designated entities from whom a local agency may purchase authorized investments:
“The purchase by a local agency of any investment authorized pursuant to Section 53601 or 53601.1, not purchased directly from the issuer, shall be purchased either from an institution licensed by the state as a broker-dealer, as defined in Section 25004 of the Corporations Code, or from a member of a federally regulated securities exchange, from a national or state-chartered bank, from a federal or state association (as defined by Section 5102 of the Financial Code) or from a brokerage firm designated as a primary government dealer by the Federal Reserve Bank.”
B. Before accepting funds or engaging in investment transactions with the City, the supervising officer at each depository and recognized securities broker/dealer shall submit a certification that the officer has reviewed the investment policies and objectives and agrees to disclose potential conflicts or risks to public funds that might arise out of business transactions between the firm/depository and the City of Vallejo.

C. If the City has engaged the services of a registered investment advisory firm, the firm is authorized to conduct investment transactions on the City’s behalf with their own list of approved broker/dealers and financial institutions. The investment advisor’s approved list must be made available to the City upon request. In selecting financial institutions for the deposit or investment of City funds, the credit rating of these institutions will be considered. These financial institutions shall be authorized to provide investment services in California.

12.0COLLATERALIZATION
Collateralization will be required on two types of investments: certificates of deposit and repurchase agreements. In order to anticipate market changes and provide a level of security for all funds, the collateralization level for any amount exceeding FDIC coverage shall be in accordance with California Government Code Section 53652 and/or 53651 (m)(1).

City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

The City chooses to limit acceptable collateral to the following: Cash, U.S. Treasury Bills, Notes and Bonds, and Federal Agency issues.

Collateral will always be held in the City’s name by an independent third party with whom the City of Vallejo has a current custodial agreement. A clearly marked evidence of ownership (safekeeping receipt) must be supplied to the City.

The right of collateral substitution is reserved by the City.

13.0DELEGATION OF AUTHORITY
In accordance with the Vallejo City Charter, Section 725, the authority to invest City funds is delegated to the City Manager. The City Manager delegates this authority to the Director of Finance, serving as City Treasurer. No person may engage in an investment transaction except as provided for under the terms of this policy. Although the Finance Director/Treasurer may delegate these duties to another official in the Department of Finance, the Finance Director shall be responsible for all transactions undertaken and will establish a system of controls to regulate the activities of subordinate officials.

14.0ETHICS AND CONFLICT OF INTEREST
In accordance with California Government Code Sections 1090 et seq. and 87100 et seq., officers and employees of the City and professional investment managers (“investment officials”) will refrain from any personal business activity that could conflict with the proper execution and management of the investment program or which could impair their ability to make impartial investment decisions for the City. All investment personnel, including professional investment managers, shall comply with the reporting requirements of the Political Reform Act, to include the annual filing of Statements of Economic interest. No investments will be made with or through any family or blood-related relative or any firm that employs any family or blood-related relative of any City Elected Official, Appointed Official, or City employee. Additionally, investment officials must refrain from undertaking personal investment transactions with the same individuals employed by the financial institution with whom business is conducted on behalf of the City.

15.0POLICY REVISION AND ADOPTION
This Investment Policy shall be reviewed and adopted at least annually by resolution of the City Council of Vallejo. Furthermore, it can be revised whenever necessary by the City Council or Finance Director with City Council approval, and any modifications made thereto must be approved by the City Council, as required by law.

16.0PROHIBITED TRANSACTIONS
Certain investment practices and instruments may be inconsistent with the safety of invested funds, or prohibited by the State of California Government Code Section 53601.6 and are City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

therefore prohibited transactions. Prohibited investments include securities not listed in Attachment A below, as well as but not limited to:

A. Investments Prohibited by State of California Government Code Section 53601.6:

1. Mortgage Derived Interest-Only Strips.

2. Any security that could result in zero interest accrual if held to maturity.

3. "Complex" derivative structures such as range notes or inverse floaters.

4. Auction-rate preferred securities.

B. Additional Investments Prohibited by the City of Vallejo:

1. No direct investment in financial agreements whose returns are linked to or derived from the performance of some underlying assets such as stocks, bonds, currencies or commodities products (“Derivatives”). Only allowed as part of the City’s investments in Government Investment Pools and sweep accounts. This may include dual index notes, leveraged or de-leveraged floating rate notes, or any other complex variable rate or structured note, and any other financial derivative.

2. Leveraged investing, such as in margin accounts or any form of borrowing against or otherwise obligating city investments for the purpose of investment.

3. Options and future contracts.

4. Taking short positions; that is, selling securities that the City does not own.

5. Equity Securities (Common or Preferred Stocks).

Purchasing these types of instruments does not coincide with the City’s Investment Policy objectives and would require a thorough review and monitoring of the underlying security. Although some of these transactions are legal under California Government Code, they do not meet the objectives contained in this Investment Policy.

Prohibited investments already held in the portfolio at the time of adoption of this policy may continue to be held until maturity at the discretion of the Finance Director/Treasurer.

17.0SOCIAL RESPONSIBILITY
Investment of funds should be guided by the following socially responsible investment goals when investing in corporate securities and depository institutions. Investments should be made in compliance with these goals to the extent that such investments achieve substantially equivalent safety, liquidity and yield compared to investments permitted by California state law.

The City shall seek opportunities for investing in companies that have a positive impact on the environment and fair workplace practices. Investments are encouraged in entities that support City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

equality of rights, regardless of sex, race, religion, age, disability or sexual orientation. No investment is to be made in a company that receives more than 51 percent of its gross revenues from the production or manufacture of fossil fuels, weapons manufacturing, cigarettes, alcohol or gaming products.

18.0MAXIMUM MATURITY LIMIT
To the extent possible, the City of Vallejo will attempt to match its investments with anticipated cash flow requirements. In compliance with State of California Government Code Section 53601, the City will not directly invest in any securities with a legal final maturity of more than five years from the date of purchase, unless the City Council has granted express authority to make that investment either specifically or as a part of an investment program approved by the City Council no less than three months prior to the investment.

Furthermore, in order to maintain liquidity, the weighted average time to maturity of the City’s investment portfolio shall not exceed three years. The Treasurer shall adjust average portfolio maturity to market conditions and specific investment goals/return objectives, as needed.

19.0PORTFOLIO MANAGEMENT
Following the primary objective of preservation of capital, the investment portfolio may be actively managed to take advantage of market opportunities. In doing so, negotiable securities may be sold prior to their maturity to provide liquid funds as needed for cash flow purposes, to enhance portfolio returns, or to restructure maturities to increase yield and/or decrease risk. In addition, fluctuations in market rates or changes in credit quality may produce situations where securities may be sold at a loss in order to mitigate further erosion of principal or to reinvest proceeds of sale in securities that will out-perform the original investment. In practice, however, it is primarily a hold to maturity portfolio.

20.0USE OF EXTERNAL PROFESSIONAL INVESTMENT MANAGERS
The City may employ the services of professional investment managers to assist in the management of the City's investment portfolio. Such managers may be granted the discretion to purchase and sell investment securities in accordance with this Investment Policy. In addition, such managers may review cash flow requirements, formulate investment strategies, and execute security purchases, sales and deliveries. External investment managers must be well established and exceptionally reputable. Members of the staffs of such companies who will have primary responsibility for managing the City’s investments must have a working familiarity with the special requirements and constraints of investing municipal funds in general and this City's funds in particular. Such managers shall only be retained by written agreement with the City, and approved by the City Council. They must contractually agree to conform to the City’s Investment Policy and all provisions of governing law and collateralization and other requirements contained herein.

Investment Managers shall exercise reasonable care in compliance with this Investment Policy and their Investment Management Agreements. If an Investment Manager causes a loss of funds to the City where the Manager is held to be liable for the loss of funds, compensation due to the City from the Investment Manager for such loss of funds is defined in each investment management agreement.

City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

21.0INDEMNIFICATION OF CITY INVESTMENT OFFICIALS
The City Finance Director/Treasurer and any other City of Vallejo employee designated or assigned to perform the investment transactions and/or manage the City’s investment portfolio, acting within the intent and scope of the investment policy and other written procedures and exercising due diligence, will not be held personally liable for any individual investment losses or total portfolio losses and shall be relieved of personal responsibility and liability for any individual security's credit risk or market price changes. Such indemnity shall extend to judgments, fines, attorney fees, and any other amounts paid in settlement of any such claim, suit, or proceeding, including any appeal thereof.

22.0ALLOCATION OF ANY INVESTMENT GAIN OR LOSS
Any gain or loss realized on any investments will be distributed on a pro rata basis to all non- restricted funds which at the time of the investment gain or loss were part of the City’s portfolio, or using other such methods as directed by the City Finance Director/Treasurer, and in accordance with generally accepted accounting principles.

23.0POLICY EXCEPTIONS
Occasionally, exceptions to some of the requirements specified in this Investment Policy may occur for pooled investments because of events subsequent to the purchase of investment instruments, e.g., the rating of a corporate note held in the portfolio is downgraded below an "A" rating, or total assets in the portfolio decline causing the percentage invested in corporate notes to rise above 30%.

State law is silent as to how exceptions should be corrected. Exceptions may be temporary or more lasting; they may be self-correcting or require specific action. If specific action is required, the City Finance Director/Treasurer should determine the course of action that would correct exceptions to move the portfolio into compliance with State and City requirements. Decisions to correct exceptions should not expose the assets of the portfolio to undue risk, and should not impair the meeting of financial obligations as they fall due. Evaluation of divestiture of securities will be determined on a case-by-case basis. At maturity or liquidation, such monies shall be reinvested only as provided by this policy.

24.0USE OF STATE GUIDELINES
State of California Government Code Sections 16340, 16429.1, 53600, 53601, 53601.6, 53601.8, 53635, 53635.2, 53635.8, 53638, 53646, and 53684 regulate investment practices. It is the policy of the City of Vallejo to use the State's provisions for local government investments as a guide in the developing and implementing the City's investment policies and practices with the exception of those investments listed as Prohibited Transactions in Section 15 above.

City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

25.0LEGISLATIVE CHANGES
Any State of California legislative action that further restricts allowable maturities, investment types or percentage allocations will be incorporated into the City of Vallejo Statement of Investment Policy and supersede any and all previous applicable language. If the City is holding an investment that is subsequently prohibited by a legislative change, the City may hold that investment until the maturity date, if it is deemed prudent by the Finance Director/Treasurer.

City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

ATTACHMENT A

SCHEDULE OF AUTHORIZED INVESTMENT INSTRUMENTS
Allowable Investment Instruments
The City Finance Director/Treasurer is authorized to invest in any of the investment instruments allowed by Sections 16340, 16429.1, 53600, 53601, 53601.6, 53601.8, , 53635.2, 53635.8, 53638, and 53684 of the California Government Code with the exception of those investments listed as Prohibited Transactions in Section 16 above. Exclusion of the instruments in Section 16 (B) is consistent with the City's overall objective of achieving reasonable yields on public funds while minimizing risk and capital losses. Although the potential exists for greater interest yields with these instruments, it is believed that the potential level of risk exceeds their benefits except in very limited circumstances. Accordingly, City Council approval is required on a case-by-case basis for any investments listed in Prohibited Transactions Section 16 (B). Percentage holding limits listed in this section apply at the time the security is purchased.

Term
Reserve funds from the proceeds of debt issues of the City may be invested by the City Finance Director/ Treasurer in government agency securities with terms exceeding five (5) years if the maturity of such investments is made to coincide as nearly as practicable with the life of the debt issue.

In all other cases, City Council approval to make investments with terms in excess of five (5) years is required on a case-by-case basis.

Authorized Investments
The City’s funds may not be invested in those prohibited funds described in California Government Code 53601.6, but must only be invested in any of the following instruments as permitted by law (California Government Code Section 53601):

A.U.S. TREASURY BILLS. Commonly referred to as T-Bills, these are short-term marketable securities sold as obligations of the U.S. Government. They are offered in three-month, six-month, and one-year maturities. T-Bills do not accrue interest but are sold at a discount to pay face value at maturity. There are no limits on the dollar amount or percentage that the City may invest in U.S. Treasuries.

B.U.S. TREASURY NOTES. These are marketable, interest-bearing securities sold as obligations of the U.S. Government with original maturities of one to ten years at issuance.

Interest is paid semiannually. Purchases of these assets are limited to a remaining maturity of 5 years or less. There are no limits on the dollar amount or percentage that the City Agency may invest in U.S. Treasuries.

C.U.S. TREASURY BONDS. These are the same as U.S. Treasury Notes except they have original maturities of ten years or longer at issuance. Purchases of these assets are limited to a remaining maturity of 5 years or less, unless specifically approved by the City Council in accordance with California Government Code section 53601. There are no limits on the dollar amount or percentage that the Agency City may invest in U.S.

Treasuries
City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

D.U.S. GOVERNMENT AGENCY ISSUES AND GOVERNMENT SPONSORED ENTERPRISES (GSE’s). This includes obligations, participations, or other instruments of, or issued by, a federal government agency or a United States government-sponsored enterprise. Purchase of U.S. Government Agency securities may not exceed 50% of the City’s Portfolio. No more than 30% of the portfolio may be invested in any single Agency/GSE. The maximum percent of agency callable securities in the portfolio will be 20%.

The allowable securities fall into two categories: 1) Issues which are backed by the full faith and credit of the United States, 2) Issues which are implicitly backed by the full faith and credit of the United States and/or are in conservatorship.

These Issues include, but are not limited to:

1. Issues, which are unconditionally backed by the full faith and credit of the United States, including: Government National Mortgage Association (GNMA), Small Business Administration (SBA) and General Services Administration (GSA).

2. Issues which are not backed by the full faith and credit of the United States including but are not limited to: Federal National Mortgage Association (FNMA), Federal Home Loan Mortgage Corporation (FHLMC), Federal Home Loan Bank (FHLB), Farm Credit System, Banks for Cooperation (Co-ops), Federal Lands Banks (FLB), Federal Intermediate Credit Banks (FICB), and Tennessee Valley Authority (TVA).

E.LOCAL AGENCY INVESTMENT FUND (LAIF). As authorized in Government Code Section 16429.1, local agencies may invest in the Local Agency Investment Fund (LAIF), a pooled investment money market fund established by the State of California, and overseen by the State Treasurer, which allows local agencies to pool their investment resources.

Principal may be withdrawn on a one-day notice. Interest earned is paid quarterly. The fees charged are limited to one-quarter of one percent of the earnings of the fund. Current policies of LAIF set minimum and maximum amounts of monies that may be invested as well as maximum numbers of transactions that are allowed per month. The City may invest up to the maximum amount permitted by LAIF. The LAIF is in trust in the custody of the State Treasurer. The City’s right to withdraw its deposited monies from LAIF is not contingent upon the State’s ability to adopt a State Budget by July 1st of each new fiscal year.

F.BANKER'S ACCEPTANCES. Otherwise known as bills of exchange or time drafts, are negotiable instruments with a maturity of six months or less drawn on and accepted by a commercial bank. These instruments must be rated “A-1” or its equivalent or better by at least one Nationally Recognized Statistical Rating Organization (NRSRO); or long-term debt obligations which are rated in a category of “A” or its equivalent or better by at least one NRSRO. Banker’s Acceptances are usually created to finance the import or export of goods, or the shipment of goods within the United States. No more than 40% of the portfolio may be invested in Banker’s Acceptances. No more than 5% of the portfolio may be invested in any single issuer. The maximum maturity may not exceed 180 days.

City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

G.CERTIFICATE OF DEPOSIT (CDs). As authorized in Government Code Section 53601.8, local agencies may invest in Certificates of Deposit. These instruments must comply with Government Code Sections 16500 or 16600. This is a receipt for funds deposited in a Bank or Savings and Loan Association for a specified period at a specified rate of interest.

The first $250,000 of a CD is insured by the FDIC; as such, the Finance Director/Treasurer may waive collateral requirements for CD investments up to this amount. Investments in CD's in excess of $250,000 must be collateralized by Treasury Department Securities, which must be at least 110% of the face value of the CD's in excess of the first $250,000, or by first mortgage loans, which must be at least 150% of the face value of the CD balance in excess of the first $250,000. No more than 20% of the portfolio may be invested in certificates of deposit. Maturities may not exceed more than five years.

All institutions must: (1) have a minimum of $100 million in assets; (2) have a demonstrated history of positive earnings; and, (3) must carry a minimum 3.5% equity ratio and hold that ratio for at least one year prior to the City’s investment. All institutions must be located within the State of California. For collateralized or negotiable certificates of deposit, the institution must have a minimum $1 billion in assets, in addition to meeting the above criteria.

H.NEGOTIABLE CERTIFICATE OF DEPOSIT (NCD). Allowable certificates of deposits must be issued by a nationally or state-chartered bank or a state or federal association, a state or federal credit union, or by a federally-licensed or state-licensed branch of a foreign bank. The amount of the NCD insured up to the FDIC limit does not require any credit ratings. Any amount above the FDIC insured limit must be issued by institutions which have short-term debt obligations rated “A-1” or its equivalent or better by at least one NRSRO; or long-term obligations rated in a rating category of “A” or its equivalent or better by at least one NRSRO. The maturity period for this investment vehicle may not exceed five years unless approved by the Council. No more than 30% of the total portfolio may be invested in these securities. No more than 5% of the portfolio may be invested in any single issuer.

I.COMMERCIAL PAPER. As authorized in Government Code Section 53601(h), 25% of the City's portfolio may be invested in "prime" quality commercial paper. The securities must be rated “A-1” or its equivalent or better by at least one NRSRO and issued by a corporation which has long-term obligations with a rating of “A” or better by at least one NRSRO with maturities not to exceed 270 days. These notes are secured promissory notes of industrial corporations, utilities and bank holding companies. The issuer must be a corporation organized and operating in the United States with assets in excess of $500 million. The City may not purchase more than 10% of the outstanding commercial paper of any single issuer. No more than 5% of the portfolio may be invested in any single issuer. Under a provision sunsetting on January 1, 2026, no more than 40% of the portfolio may be invested in Commercial Paper if the City’s investment assets under management are greater than $100,000,000.

J.REPURCHASE AGREEMENTS. As authorized in Government Code Section 53601(j), repurchase agreements are agreements between the local agency and seller for the purchase of government securities to be resold at a specific date and for a specific amount.

Repurchase agreements are generally used for short term investments for the City’s daily automatic sweep account and will generally not exceed 30 days. The legal limitation on the City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

maturity period for a repurchase agreement is for one year with the required market value underlying the agreement at 102% of the funds borrowed with the value adjusted quarterly.

K.MUNICIPAL BONDS OF THE STATE OF CALIFORNIA OR LOCAL AGENCIES. As authorized in Government Code Section 53601(e), local agencies may invest in Bonds of the State of California and any local government in the State of California, which are rated in the “A” category or better by one NRSRO at the time of investment. In no event shall this classification of investment exceed 10% of the value of the portfolio. No more than 5% of the portfolio may be invested in any single issuer.

L.MUTUAL FUNDS and MONEY MARKET MUTUAL FUNDS. Mutual Funds are referred to in California Government Code Section 53601(l), as "shares of beneficial interest issued by diversified management companies." Mutual Funds and Money Market Mutual Funds that are registered with the Securities and Exchange Commission under the Investment Company Act of 1940 are authorized investments for funds subject to the following provisions:
a.Mutual Funds that invest in the securities and obligations as authorized under California Government Code Section 53601(a) to (k) and (m) to (q) inclusive and that meet either of the following criteria:

1. Attained the highest ranking or the highest letter and numerical rating provided by not less than two (2) Nationally Recognized Statistical Rating Organizations (NRSROs); or

2. Have retained an investment advisor registered or exempt from registration with the Securities and Exchange Commission with not less than five years’ experience investing in the securities and obligations authorized by California Government Code Section 53601 and with assets under management in excess of $500 million.

3. No more than 10% of the total portfolio may be invested in Mutual Funds.

4. No more than 5% of the total portfolio may be invested in any one issuer. b.Money Market Mutual Funds registered with the Securities and Exchange Commission under the Investment Company Act of 1940 and issued by diversified management companies and meet either of the following criteria:

1. Have attained the highest ranking or the highest letter and numerical rating provided by not less than two (2) NRSROs; or

2. Have retained an investment advisor registered or exempt from registration with the Securities and Exchange Commission with not less than five years’ experience managing money market mutual funds with assets under management in excess of $500 million.

3. No more than 10% of the total portfolio may be invested in Money Market Mutual Funds.

4. No more than 5% of the total portfolio may be invested in any one issuer.

5. All Money Market Mutual Funds must be compliant with Rule 2a-7 of the Investment Company Act of 1940.

M.LOCAL GOVERNMENT INVESTMENT POOLS (LGIP).

Established to aggregate funds from public agencies placed in the custody of the pool for investment and reinvestment. There are no issuer limitations for Local Government Investment Pools. Government Code section 53601 (p) states:

City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

Shares of beneficial interest issued by a joint powers authority organized pursuant to Section 6509.7 that invests in the securities and obligations authorized in subdivisions (a) to (q), inclusive. Each share shall represent an equal proportional interest in the underlying pool of securities owned by the joint powers authority. To be eligible under this section, the joint powers authority issuing the shares shall have retained an investment adviser that meets all of the following criteria:
(1) The adviser is registered or exempt from registration with the Securities and Exchange Commission.
(2) The adviser has not less than five years of experience investing in the securities and obligations authorized in subdivisions (a) to (q), inclusive. (3) The adviser has assets under management in excess of five hundred million dollars ($500,000,000).

N.MEDIUM TERM NOTES. As authorized in Government Code Section 53601(k), local agencies may invest in medium term notes issued by corporations organized and operating in the United States or by depository institutions licensed by the United States or any state and operating within the United States that are rated in the rating category of “A” or its equivalent or higher rating for the issuer’s debt as provided by one NRSRO and having a maximum remaining maturity period of five years or less in an amount not to exceed 30% of the agency’s portfolio. Furthermore, the maximum principal amount in any one issuer will not exceed 5% of the City’s portfolio.

O. MORTGAGE-BACKED SECURITIES (MBS), COLLATERALIZED MORTGAGE

OBLIGATIONS (CMO), AND ASSET BACKED SECURITIES (ABS) FROM ISSUERS

NOT DEFINED IN SECTIONS A THROUGH D OF THE AUTHORIZED INVESTMENTS SECTION OF THS POLICY. As authorized in Government Code Section 53601(o), local agencies may invest in any mortgage pass-through security, collateralized mortgage obligation, mortgage-backed or other pay-through bond, equipment lease-backed certificate, consumer receivable pass-through certificate or consumer receivable-backed bond with a maximum remaining maturity of five years.

Securities eligible for investment under this subdivision shall be rated in the rating category of “AA” or its equivalent or better by a nationally recognized rating service.

Purchases of securities authorized by this subdivision may not exceed 20% of the agency’s portfolio. No more than 5% of the portfolio may be invested in any single Asset- Backed or Commercial Mortgage security issuer.

P.MUNICIPAL BONDS OF OTHER STATES. As authorized in Government Code Section 53601(d), local agencies may invest in registered treasury notes or bonds of any of the other 49 United States in addition to California, including bonds payable solely out of the revenues from a revenue-producing property owned, controlled, or operated by a state or by a department, board, agency, or authority of any of the other 49 United States, in addition to California. Securities eligible for investment under this subdivision shall be rated in the rating category of “A” or its equivalent or better by one NRSRO at the time of investment. Purchases of securities authorized by this subdivision may not exceed 10% of the agency’s portfolio. Furthermore, the maximum principal amount in any one issuer will not exceed 5% of the City’s portfolio.

City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

Q.EQUITY SECURITIES (COMMON AND PREFERRED STOCKS). The City may not purchase equity securities. From time to time, however, equity securities may be received as a gift, through bankruptcies or as payment in lieu of monies due the City. Such stock shall be sold unless received through a gift or bequest with restrictions on its sale. Sale proceeds will be distributed to the appropriate program fund. If the stock has no market value or if the cost of selling it exceeds the market value, the stock will be written off or monitored periodically to be sold when a break-even market value can be realized.

R.SUPRANATIONALS. Issues are U.S. dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development, International Finance Corporation, or Inter- American Development Bank. Supranationals are permitted by California Government Code § 53601 (q), and must be rated in a rating category of AA or its equivalent or higher by at least one NRSRO. No more than 30% of the total portfolio may be invested in Supranationals. No more than 10% of the portfolio may be invested in any single issuer.

The maximum maturity may not exceed five years.

It should be noted that while the Government Code specifies the maximum percentage of the portfolio that may be held in each type of investment at any one time, fluctuations in the portfolio balance will prevent strict adherence to such restrictions. Therefore, the constraints listed in this policy are to be applied at the time the investment is made and not necessarily to subsequent events which may change the percentage.

SUMMARY OF AUTHORIZED SECURITIES AND CRITERIA INCLUDING

DIVERSIFICATION CRITERIA
The following table (Exhibit 1 to Attachment A) provides a summary of Permitted Investments and is not designed to include all restrictions and constraints a specific Permitted Investment may be subject to as an authorized investment in conformance with California Government Code Sections 16340, 16429.1, 53601 et seq., 53638, and 53684. Authorized investments shall also include, in accordance with California Government Code Section 16429.1 et seq., investments into the Local Agency Investment Fund (LAIF) or the County Pool Fund in accordance with California Government Code Section 53684. The City’s investment portfolio, in aggregate, will be diversified to limit market and credit risk by observing the following maximum percentage limits, by instrument, for the City Policy Legal limitations.

City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

EXHIBIT 1 TO ATTACHMENT A
The City’s authorized investments must be in conformance with California Government Code Sections 53601 et seq. and 53635 et seq, and 53638. Authorized investments shall also include, in accordance with California Government Code Section 16429.1 et seq., investments into the Local Agency Investment Fund (LAIF) or the County Pool Fund in accordance with California Government Code Section 53684. Within the context of these limitations, the following investments are authorized:

State Code City Policy City
Maximum
Section Legal Limit Legal Limit Maturity City Policy
Ref # Permitted Investments (% or $) (% or $) Constraints Other Constraints A U.S. Government
Treasury Bills
Unlimited Unlimited 5 years None
B U.S. Government
Treasury Notes
Unlimited Unlimited 5 years None
C U.S. Government
Treasury Bonds
Unlimited Unlimited 5 years None
D U.S. Government
Agencies (e.g., GNMA,
FNMA)
Unlimited 50% 5 years 30% per issuer, 20%
limit on callable
agencies
E LAIF State Pool Up to
statutory
limits
Up to statutory
limits
On Demand Limited to 15
transactions per
month, per account,
per State Policy
F Bankers Acceptances 40% 40% 180 days No more than 5% of the portfolio invested
in any one
commercial bank:

Rated A-1 or better
G Certificates of Deposit Unlimited 20% 5 years Must be collateralized to 110% of the CD
value by other eligible
securities. The
City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

Finance Director may
waive collateral
requirements for
amounts insured by
the FDIC
H Negotiable Certificates
of Deposit
30% 30% 5 years State and Federally
chartered banks and
savings institutions,
“A” rating or better by
one agency. 5%
issuer limit.

I Commercial Paper 40% when
City has over
$100 million
in investible
assets, until
January 1,
2026
40% when City
has over $100
million in
investible assets,
until January 1,
2026
270 days U.S. Corporations
with assets in excess
of $500,000,000; “A”
long-term debt rating
or better; maximum of
$1,000,000 from an
issuing corporation.
5% per issuer limit.

Section
Ref #
Permitted
Investments
State Code
Legal Limit
(% or $)
City Policy
Legal Limit
(% or $)
City
Maximum
Maturity
Constraints
City Policy
Other Constraints
J Repurchase
Agreements
Unlimited 20% N.A. Collateralized by
securities with a
market value of at
least 102% of the loan
amount.

K Municipal State of
California or Local
Agency Bonds
Unlimited 10% 5 years Minimum “A” Debt
rating or better. 5%
issuer limit.

L a. Mutual Funds and
b. Money Market
Mutual Funds
a. 10%
b. 20%
a. 10%
b. 20%
4 years Funds invested as
defined in Section
53601 (a) to (g)
M Local Government
Investment Pools
Unlimited Unlimited On Demand None
N Corporate Medium
Term Notes
30% 30% 5 years U.S. Corporations;
minimum “A” debt
rating or better,
maximum of 5% of
portfolio per issuing
company
O Mortgage Backed
Securities
Collateralized
Mortgage Obligations,
Asset Backed
Securities
20% 20% 5 years Minimum “AA” Debt
rating or better. 5%
per issuer limit.

City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

P Municipal Bonds of
Other States
Unlimited 10% 5 years Minimum “A” rating or
better and Maximum
of 5% of portfolio per
issuer
Q Equity Securities
(Common or Preferred
Stocks)
0% 0% N.A. Only received by gift,
bankruptcy, or in lieu
of moneys due City
R Supranationals 30% 30% 5 years 10% per issuer limit
1) Limits on percent of portfolio do not apply to investments made by LAIF or other Government Investment Pools.
2) U.S. Treasury Bonds have a maturity of 10 years or more, which currently prohibits the purchase of “New Issue” Treasury bonds as an investment tool. Purchase of Treasury bonds in the secondary market is allowed only if the remaining term to maturity is less than 5 years, unless approved by the City Council.

ATTACHMENT B

GLOSSARY OF CASH MANAGEMENT TERMS
ACCRETION OF DISCOUNT - Periodic straight-line increases in the book or carrying value of a security so the amount of the purchase price discount below face value is completely eliminated by the time the bond matures or by the call date, if applicable.

ACCRUED INTEREST - Interest earned but not yet received. The interest accumulated on a bond since issue date or the last coupon payment. The buyer of the bond pays the market price and accrued interest, which is payable to the seller.

AGENCIES - A debt security issued by a federal or federally sponsored agency.

In the government securities industry, investors frequently refer to all debt instruments issued by U.S. government agencies, departments, and related instrumentalities as agency securities. Only those securities backed by the full faith and credit of the U. S. Government are true agency securities. Only securities issued by the Government National Mortgage Association (Ginnie Mae or GNMA) are widely used by public investors as true agency securities backed by the full faith and credit of the U.S.

Government.

Generally, the underlying security associated with a U.S. agency is considered to be as risk-free as direct Treasury securities. The key difference in risk with these instruments is their liquidity and marketability, which is diminished as a result of smaller, irregular, and less familiar issues.

U.S. Government Instrumentalities, also known as government sponsored enterprises (GSEs), are financial intermediaries established by the federal government to fund loans to certain groups of City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

borrowers, such as homeowners, farmers, and students. In short, GSEs are privately owned corporations with a public purpose. The most common instrumentalities are:
Federal Farm Credit System Banks (FFCB),
Federal Home Loan Banks (FHLB),
Federal Home Loan Mortgage Corporation (Freddie Mac or FHLMC), Federal National Mortgage Association (Fannie Mae or FNMA), Tennessee Valley Authority (TVA).

GSEs sell securities on a regularly scheduled basis through selling groups, which are chosen groups of dealers that the GSE uses to "bring the paper to the streets." Short-term securities are regularly issued as discount notes with maturities ranging from overnight to 360 days. GSEs also issue securities with fixed interest rates, ranging in maturity from three months to 30 years.

AMORTIZATION OF PREMIUM - Periodic straight-line decreases in the book or carrying value of a security so the premium paid for a bond above its face value or call price is completely eliminated.

ASK – The price at which securities are offered for sale.

ASSET BACKED SECURITIES (ABS) – Asset Backed Securities are pass-through instruments collateralized by installment loans, leases, revolving lines of credit or other consumer finance receivables. Securitizations are structured to separate the credit of the ABS issuer from the assets being securitized.

AVERAGE MATURITY - A weighted average of the expiration dates for a portfolio of debt securities.

An income fund's volatility can be managed by shortening or lengthening the average maturity of its portfolio.

BANK WIRE - A virtually instantaneous electronic transfer of funds between two financial institutions.

BANKERS ACCEPTANCES (BAs) - Bankers Acceptances generally are created based on a letter of credit issued in a foreign trade transaction. They are used to finance the shipment of commodities between countries as well as the shipment of some specific goods within the United States. BAs are short-term, non-interest bearing notes sold at a discount and redeemed by the accepting bank at maturity for full face value. These notes trade at a rate equal to or slightly higher than Certificates of Deposit (CDs), depending on market supply and demand.

Bankers Acceptances are sold in amounts that vary from $100,000 to $5,000,000, or more, with maturities ranging from 30 - 270 days. They offer liquidity to the investor as it is possible to sell BAs prior to maturity at the current market price.

BASIS POINT - A measure of an interest rate, i.e., 1/100 of 1 percent, or .0001.

BID - The indicated price at which a buyer is willing to purchase a security or commodity. When selling a security a bid is obtained.

BOND - A long-term debt security, or IOU, issued by a government or corporation that generally pays a stated rate of interest and returns the face value on the maturity date.

City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

BOOK ENTRY SECURITIES - U.S. government and federal agency securities that do not exist in definitive (paper) form; they exist only in computerized files maintained by the Federal Reserve Bank.

BOOK VALUE - The amount at which an asset is carried on the books of the owner. The book value of an asset does not necessarily have a significant relationship to market value.

BROKER – A broker brings buyers and sellers together for a commission.

CALLABLE BOND - A bond issue in which all or part of its outstanding principal amount may be redeemed before maturity by the issuer under specified conditions. Bonds are generally called when interest rates fall so that the bond issuer can save money by floating new bonds at the lower rate. The first call date is the date which a specific call price will be offered by the issuer, usually a premium price to par, as an incentive to the bondholder to redeem the bond.

CALL PRICE - The price at which an issuer may redeem a bond prior to maturity. The price is usually at a slight premium to the bond's original issue price to compensate the holder for loss of income and ownership.

CALL RISK - The risk to a bondholder that a bond may be redeemed prior to maturity.

CASH SALE\PURCHASE - A transaction which calls for delivery and payment of securities on the same day that the transaction is initiated.

CERTIFICATES OF DEPOSIT - Certificates of Deposit, familiarly known as CDs, are certificates issued against funds deposited in a bank for a definite period of time and earning a specified rate of return.

Certificates of Deposit bear rates of interest in line with money market rates current at the time of issuance.

COLLATERALIZATION - Process by which a borrower pledges securities, property, or other deposits for the purpose of securing the repayment of a loan and/or security.

COMMERCIAL PAPER - Commercial paper is an unsecured promissory note issued by a corporation for a specific amount and maturing on a specific day that cannot be farther into the future than 270 days. Commercial Paper is typically rated by credit agencies that attempt to evaluate the liquidity, cash flow, profitability, and backup credit availability of the entity that is issuing the paper.

COMPETITIVE BID PROCESS - A process by which three or more institutions are contacted via the telephone to obtain interest rates for specific securities.

CONVEXITY - A measure of a bond's price sensitivity to changing interest rates. A high convexity indicates greater sensitivity of a bond's price to interest rate changes.

CORPORATE NOTES – A debt security issued by a corporation and sold to investors. The bond is usually a “general obligation” of the company. In some cases, the company's physical assets may be used as collateral for bonds, or certain bonds may be “subordinated” to others that the Company issues.

Subordinated notes and/or bonds are not permitted.

COUPON RATE - The annual rate of interest received by an investor from the issuer of certain types of fixed-income securities. Also known as the "interest rate." City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

CREDIT QUALITY - The measurement of the financial strength of a bond issuer. This measurement helps an investor to understand an issuer’s ability to make timely interest payments and repay the loan principal upon maturity. Generally, the higher the credit quality of a bond issuer, the lower the interest rate paid by the issuer because the risk of default is lower. Credit quality ratings are provided by nationally recognized rating agencies.

CREDIT RATINGS: An investment rating given to a debt instrument that indicates its credit worthiness.

Private independent rating services such as Standard & Poor's, Moody's and Fitch provide these evaluations of the issuer's financial strength, or its ability to pay principal and interest in a timely fashion.

High graded credit ratings are as follows:

Moody’s Standard & Poor’s Fitch
Long Term Short Term Long Term Short Term Long Term Short Term Aaa AAA AAA
Aa1 AA+ AA+
Aa2 AA AA
Aa3 AA-
A1+
AA-
A1 A+ A+
A2
P1
A
A1
A
A1+
A3 A- A-
Baa1
P2
BBB+
A2
BBB+
A2
CREDIT RISK - The risk that another party to an investment transaction will not fulfill its obligations.

Credit risk can be associated with the issuer of a security, a financial institution holding the entity's deposit, or a third party holding securities or collateral. Credit risk exposure can be affected by a concentration of deposits or investments in any one investment type or with any one party.

CUSIP NUMBER - A nine-digit number established by the Committee on Uniform Securities Identification Procedures that is used to identify publicly traded securities. Each publicly traded security receives a unique CUSIP number when the security is issued.

CURRENT YIELD - A yield calculation determined by dividing the annual interest received on a security by the current market price of that security.

City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

CUSTODIAN - An independent third party (usually bank or trust company) that holds securities in safekeeping as an agent for the city.

DEBENTURE – A bond secured only by the general credit of the issuer.

DEFEASE - To discharge the lien of an ordinance, resolution, or indenture relating to a bond issue, and in the process, render inoperative restrictions under which the issuer has been obliged to operate.

Comment: Ordinarily an issuer may defease an indenture requirement by depositing with a trustee an amount sufficient to fully pay all amounts under a bond contract as they become due.

DELIVERY - The providing of a security in an acceptable form to the City or to an agent acting on behalf of the City and independent of the seller. Acceptable forms can be physical securities or the transfer of book entry securities. The important distinction is that the transfer accomplishes absolute ownership control by the City.

DELIVERY VS PAYMENT - There are two methods of delivery of securities: Delivery vs. payment and delivery vs. receipt (also called free). Delivery vs. payment is delivery of securities with an exchange of money for the securities. Delivery vs. receipt is delivery of securities with an exchange of a signed receipt for the securities.

DEPOSITORY BANK - A local bank used as the point of deposit for cash receipts.

DEPOSITORY INSURANCE - Insurance on deposits with financial institutions. For purposes of this policy statement, depository insurance includes: a) Federal depository insurance funds, such as those maintained by the Federal Deposit Insurance Corporation (FDIC).

DERIVATIVE SECURITY - Financial instrument created from, or whose value depends upon, one or more underlying assets or indexes of asset values.

DISCOUNT - 1. (n.) selling below par; e.g., a $1,000 bond selling for $900. 2. (v.) anticipating the effects of news on a security's value; e.g., "The market had already discounted the effect of the labor strike by bidding the company's stock down."
DISCOUNT SECURITIES – Non-interest bearing money market instruments that are issued at a discount and redeemed at maturity for full face value, e.g., U.S. Treasury Bills.

DIVERSIFICATION - Dividing available funds among a variety of securities and institutions so as to minimize market risk.

DOLLAR-WEIGHTED AVERAGE MATURITY - The sum of the amount of each outstanding investment multiplied by the number of days to maturity, divided by the total amount of outstanding investment.

EFFECTIVE RATE - The yield you would receive on a debt security over a period of time taking into account any compounding effect.

FACE VALUE - The value of a bond stated on the bond certificate; thus, the redemption value at maturity. Most bonds have a face value, or par, of $1,000.

City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

FAIR VALUE - The amount at which a financial instrument could be exchanged in a current transaction between willing parties, other than in a forced or liquidation sale.

FEDERAL AGENCY SECURITIES - Several government-sponsored agencies, in recent years, have issued short and long-term notes. Such notes typically are issued through dealers, mostly investment banking houses. These Federal government-sponsored agencies were established by the U.S.

Congress to undertake various types of financing without tapping the public treasury. In order to do so, the agencies have been given the power to borrow money by issuing securities, generally under the authority of an act of Congress. These securities are highly acceptable and marketable for several reasons, mainly because they are exempt from state, municipal and local income taxes. Furthermore, agency securities must offer a higher yield than direct Treasury debt of the same maturity to find investors, partly because these securities are not direct obligations of the Treasury.

The main agency borrowing institutions are the Federal National Mortgage Association (FNMA), the Federal Home Loan Mortgage Corporation (FHLMC), the Federal Home Loan Bank System (FHLB), and the Federal Farm Credit System (FFCS).

FLOATING-RATE NOTES - The term floating-rate notes includes different types of securities with a similar feature that the interest rate or coupon rate is adjusted periodically to a benchmark or base rate.

A simple example of a floating-rate instrument is a Series EE savings bond where the semiannual interest rate is determined in May and November based on 85 percent of the average market return of the five-year Treasury note for the preceding six months. In theory, floating-rate notes are securities with coupons based on a short-term rate index.

FNMA - FEDERAL NATIONAL MORTGAGE ASSOCIATION - issues notes tailored to the maturity needs of the investor. Maturities range from 30 days up to 10 years. These notes are made attractive by their denominations from $5,000 to $1 million.

FHLB - FEDERAL HOME LOAN BANK SYSTEM - consists of twelve Federal Home Loan Banks, issues, in addition to long-term bonds, coupon notes with maturities of up to one year. Their attractiveness stems from their investment denominations of $10,000 to $1 million.

FEDERAL DEPOSIT INSURANCE CORPORATION (FDIC) - A Federal institution that insures bank deposits.

FEDERAL FUNDS (Fed Funds) - Funds placed in Federal Reserve banks by depository institutions in excess of current reserve requirements. These depository institutions may lend fed funds to each other overnight or on a longer basis. They may also transfer funds among each other on a same-day basis through the Federal Reserve banking system. Fed funds are considered to be immediately available funds.

FEDERAL FUNDS RATE - The rate of interest at which Fed Funds are traded between banks. Fed Funds are excess reserves held by banks that desire to invest or lend them to banks needing reserves.

The particular rate is heavily influenced through the open market operations of the Federal Reserve Board. Also referred to as the "Fed Funds rate."
FEDERAL HOME LOAN BANKS (FHLB) - The institutions that regulate and lend to savings and loan associations. These are Government sponsored wholesale banks which lend funds and provide correspondent banking services to member commercial banks, thrift institutions, credit unions and City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

insurance companies. The mission of the FHLB’s is to liquefy the housing related assets of its members who must purchase stock in their district bank.

FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNMA) - FNMA, like GNMA, was chartered under the Federal National Mortgage Association Act in 1938. FNMA is a Federal corporation working under the auspices of the Department of Housing and Urban Development, HUD. It is the largest single provider of residential mortgage funds in the United States. Fannie Mae, as the corporation is called, is a private stockholder-owned corporation. The corporation's purchases include a variety of adjustable mortgages and second loans, in addition to fixed-rate mortgages. FNMA's securities are also highly liquid and are widely accepted. FNMA assumes and guarantees that all security holders will receive timely payment of principal and interest.

FEDERAL OPEN MARKET COMMITTEE (FOMC) – Consists of seven members of the Federal Reserve Board and five of the twelve Federal reserve Bank Presidents. The President of the New York Federal Reserve Bank is a permanent member, while the other Presidents serve on a rotating basis.

The Committee periodically meets to set Federal Reserve guidelines regarding purchases and sales of Government Securities in the open market as a means of influencing the volume of bank credit and money.

FEDERAL RESERVE SYSTEM - The central bank of the United States which has regulated credit in the economy since its inception in 1913. Includes the Federal Reserve Bank, 12 district banks and the member banks of the Federal Reserve, and is governed by the Federal Board.

FLEXIBLE REPURCHASE AGREEMENTS (Flex Repos) - Similar to a term repurchase agreement, a flex repo is a contractual transfer of U.S. government securities during the investment period, whereby the Seller agrees to repurchase the collateral securities from the Buyer on the Buyer's demand, subject to provisions of the agreement. The Seller is generally a financial institution such as a securities dealer or a bank. As buyers, most issuers require over-collateralization, marking-to-market of collateral and delivery-vs.-payment of collateral.

GINNIE MAES (GNMAs) - Mortgage securities issued and guarantied, as to timely interest and principal payments, by the Government National Mortgage Association, an agency within the Department of Housing and Urban Development (HUD).

GOVERNMENT SECURITY - Any debt obligation issued by the U.S. government, its agencies or instrumentalities. Certain securities, such as Treasury bonds and Ginnie Maes, are backed by the government as to both principal and interest payments. Other securities, such as those issued by the Federal Home Loan Mortgage Corporation, or Freddie Mac, are backed by the issuing agency.

GOVERNMENT-SPONSORED ENTERPRISES (GSE’s) - Payment of principal and interest on securities issued by these corporations is not guaranteed explicitly by the U.S. government, however, most investors consider these securities to carry an implicit U.S. government guarantee. The debt is fully guaranteed by the issuing corporations. GSE’s include: Farm Credit System, Federal Home Loan Bank System, Federal Home Loan Mortgage Corporation, Federal National Mortgage Association, and the Tennessee Valley Authority.

HAIRCUT - This term describes the way brokers and clients protect themselves from market risk in doing repos. An entity wanting to finance the purchase of $100 million in Treasury bonds may borrow just $98 million of the money. The two percent difference between the amount of securities purchased City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

and the amount of money borrowed is the haircut. Similarly, an entity looking to borrow $100 million may need to provide, as collateral, Treasury securities with a market price equal to $102 million.

INTERNAL CONTROLS - An internal control structure designed to ensure that the assets of the entity are protected from loss, theft, or misuse. The internal control structure is designed to provide reasonable assurance that these objectives are met. The concept of reasonable assurance recognizes that 1) the cost of a control should not exceed the benefits likely to be derived and 2) the valuation of costs and benefits requires estimates and judgments by management. Internal controls should address the following points:

1.Control of collusion - Collusion is a situation where two or more employees are working in conjunction to defraud their employer.

2.Separation of transaction authority from accounting and record keeping - By separating the person who authorizes or performs the transaction from the people who record or otherwise account for the transaction, a separation of duties is achieved.

3.Custodial safekeeping - Securities purchased from any bank or dealer including appropriate collateral (as defined by state law) shall be placed with an independent third party for custodial safekeeping.

4.Avoidance of physical delivery securities - Book-entry securities are much easier to transfer and account for since actual delivery of a document never takes place. Delivered securities must be properly safeguarded against loss or destruction. The potential for fraud and loss increases with physically delivered securities.

5.Clear delegation of authority to subordinate staff members - Subordinate staff members must have a clear understanding of their authority and responsibilities to avoid improper actions.

Clear delegation of authority also preserves the internal control structure that is contingent on the various staff positions and their respective responsibilities.

6.Written confirmation of transactions for investments and wire transfers - Due to the potential for error and improprieties arising from telephone and electronic transactions, all transactions should be supported by written communications and approved by the appropriate person. Written communications may be via fax if on letterhead and if the safekeeping institution has a list of authorized signatures.

7.Development of a wire transfer agreement with the lead bank and third-party custodian - The designated official should ensure that an agreement will be entered into and will address the following points: controls, security provisions, and responsibilities of each party making and receiving wire transfers.

INVERSE FLOATER - A bond or note that does not earn a fixed rate of interest. Rather, the interest rate that is earned is tied to a specific interest-rate index identified in the bond/note structure. The interest rate earned by the bond/note will move in the opposite direction of the index, e.g., if market interest rates as measured by the selected index rises, the interest rate earned by the bond/note will decline. An inverse floater increases the market rate risk and modified duration of the investment.

INVERTED YIELD CURVE - A chart formation that illustrates long-term securities having lower yields than short-term securities. This configuration usually occurs during periods of high inflation coupled with low levels of confidence in the economy and a restrictive monetary policy.

INVESTMENT COMPANY ACT OF 1940- Federal legislation which sets the standards by which investment companies, such as mutual funds, are regulated in the areas of advertising, promotion, performance reporting requirements, and securities valuations.

City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

INVESTMENT POLICY - A concise and clear statement of the objectives and parameters formulated by an investor or investment manager for a portfolio of investment securities.

INVESTMENT-GRADE OBLIGATIONS - An investment instrument suitable for purchase by institutional investors under the prudent person rule. Investment-grade is restricted to those obligations rated BBB or higher by a rating agency.

LIQUIDATION - Conversion into cash.

LIQUIDITY - Refers to the ease and speed with which an asset can be converted into cash without a substantial loss in value. In the money market, a security is said to be liquid if the spread between bid and asked prices is narrow and reasonable size can be done at those quotes.

LOSS - The excess of the cost or book value of an asset over selling price.

LOCAL GOVERNMENT INVESTMENT POOL (LGIP) - The aggregate of all funds from political subdivisions that are placed in the custody of the Treasurer for investment and reinvestment.

LONG-TERM INVESTMENTS - Investments considered long-term are generally defined as those instruments maturing in one year or longer.

MARK-TO-MARKET - The practice of valuing a security or portfolio according to its market value, rather than its cost or book value. An adjustment in the valuation of a securities portfolio to reflect the current market values of the respective securities in the portfolio.

MARKETABILITY - Ability to sell large blocks of money market instruments quickly and at competitive prices.

MARKET VALUE - The price at which a security is trading and could presumably be sold.

MARKET RISK - The risk associated with declines or rises in interest rates which cause an investment in a fixed-income security to increase or decrease in value. The risk that the market value of an investment, collateral protecting a deposit, or securities underlying a repurchase agreement will decline.

MASTER REPURCHASE AGREEMENT - An agreement between the investor and the dealer or financial institute. This agreement defines the nature of the transactions, identifies the relationship between the parties, establishes normal practices regarding ownership and custody of the collateral securities during the term of the investment, provides for remedies in the event of a default by either party and otherwise clarifies issues of ownership.

MATURITY - The date upon which the principal or stated value of an investment becomes due.

MONEY MARKET – The market in which short-term debt instruments (bills, commercial paper, bankers’ acceptances, etc.) are issued and traded.

MORTGAGE-BACKED SECURITIES - Mortgage-backed securities have several unique characteristics, beginning with the payment of interest on a monthly basis. Mortgage Backed Securities also differ from standard Treasury investments in that the cash flow pattern is uncertain due to the risk of prepayments or the unscheduled payment of principal. Moreover, a change in the future assumption City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

for prepayments will also affect the rate of return on the investment of a mortgage-backed security.

Mortgage-backed securities are created when mortgage pools are collateralized into interest-bearing securities. This securitization process can be accomplished via either a sale of assets or as a debt obligation of the issuer. In the former, a mortgage pass-through security is created, while in the latter case a mortgage-backed bond is originated.

MUNICIPAL SECURITIES – Securities issued by state and local agencies to finance capital and operating expenses.

MUTUAL FUND - An investment company that pools money and can invest in a variety of securities, including fixed-income securities and money market instruments. Mutual funds are regulated by the Investment Company Act of 1940 and must abide by the following Securities and Exchange Commission (SEC) disclosure guidelines:

1. Report standardized performance calculations.

2. Disseminate timely and accurate information regarding the fund's holdings, performance, management and general investment policy.

3. Have the fund's investment policies and activities supervised by a board of trustees, which are independent of the adviser, administrator or other vendor of the fund.

4. Maintain the daily liquidity of the fund's shares.

5. Value their portfolios on a daily basis.

6. Have all individuals who sell SEC-registered products licensed with a self-regulating organization (SRO) such as the National Association of Securities Dealers (NASD).

7. Have an investment policy governed by a prospectus which is updated and filed by the SEC annually.

MUTUAL FUND STATISTICAL SERVICES - Companies that track and rate mutual funds, e.g., IBC/Donoghue, Lipper Analytical Services, and Morningstar.

NATIONAL ASSOCIATION OF SECURITIES DEALERS (NASD) - A self-regulatory organization (SRO) of brokers and dealers in the over-the-counter securities business. Its regulatory mandate includes authority over firms that distribute mutual fund shares as well as other securities.

NATIONALLY RECOGNIZED STATISTICAL RATINGS ORGANIZATION. The formal term to describe credit rating agencies that provide credit ratings that are used by the U.S. government in several regulatory areas. Ratings provided by Nationally Recognized Statistical Ratings Organizations (NRSRO) are used frequently by investors and are used as benchmarks by federal and state agencies.

Generally, to be considered an NRSRO, the agency has to be "nationally recognized" in the U.S. and provide reliable and credible ratings. Also taken into consideration is the size of the credit rating agency, operational capability and its credit rating process.

NEGOTIABLE CERTIFICATES OF DEPOSIT - Large denomination ($100,000 or more) interest bearing time deposits, paying the holder a fixed amount of interest at maturity. Issues can be sold to a new owner before maturity.

NET ASSET VALUE - The market value of one share of an investment company, such as a mutual fund. This figure is calculated by totaling a fund's assets which includes securities, cash, and any accrued earnings, subtracting this from the fund's liabilities and dividing this total by the number of City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

shares outstanding. This is calculated once a day based on the closing price for each security in the fund's portfolio. [(Total assets) - (Liabilities)]/(Number of shares outstanding) NO LOAD FUND - A mutual fund which does not levy a sales charge on the purchase of its shares.

NOMINAL YIELD - The stated rate of interest that a bond pays its current owner, based on par value of the security. It is also known as the "coupon," "coupon rate," or "interest rate." OFFER - The indicated price at which a seller is willing to sell a security or commodity. When buying a security an offer is obtained.

OPEN MARKET OPERATIONS – Purchases and sales of government and certain other securities in the open market by the New York Federal Reserve Bank as directed by the FOMC in order to influence the volume of money and credit in the economy. Purchases inject reserves into the bank system and stimulate growth of money and credit; sales have the opposite effect. Open market operations are the Federal Reserve’s most important and most flexible monetary policy tool.

PAR VALUE - The nominal or face value of a debt security; that is, the value at maturity.

PORTFOLIO – Collection of securities held by an investor.

POSITIVE YIELD CURVE - A chart formation that illustrates short-term securities having lower yields than long-term securities.

PREMIUM - The amount by which a bond sells above its par value.

PRIMARY DEALERS - A group of government securities dealers that submit daily reports of market activity and positions and monthly financial statements to the Federal Reserve Bank of New York and are subject to its informal oversight. Primary dealers include Securities and Exchange Commission (SEC), registered securities broker-dealers, banks, and a few unregulated firms.

PRIME RATE - The interest rate a bank charges on loans to its most credit worthy customers.

Frequently cited as a standard for general interest rate levels in the economy.

PRINCIPAL - An invested amount on which interest is charged or earned.

PRUDENT PERSON RULE – An investment standard. In some states the law requires that a fiduciary, such as a trustee, may invest money only in a list of securities selected by the custody state – the so- called legal list. In other states the trustee may invest in a security if it is one which would be bought by a prudent person of discretion and intelligence who is seeking a reasonable income and preservation of capital.

QUALIFIED PUBLIC DEPOSITORY - A financial institution which does not claim exemption from the payment of any sales or compensating use or ad valorem taxes under the laws of this state, which has segregated, for the benefit of the commission, eligible collateral having a value of not less than its maximum liability and which has been approved by the Public Deposit Protection Commission to hold public deposits.

City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

RANGE NOTE - An investment whose coupon payment varies (e.g. either 7% or 3%) and is dependent on whether the current benchmark (e.g. 30 year Treasury) falls within a pre-determined range (e.g. between 6.75% and 7.25%).

RATE OF RETURN - The amount of income received from an investment, expressed as a percentage.

A market rate of return is the yield that an investor can expect to receive in the current interest-rate environment utilizing a buy-and-hold to maturity investment strategy.

REGISTERED SECURITY - A security that has the name of the owner written on its face. A registered security cannot be negotiated except by the endorsement of the owner.

REINVESTMENT RISK - The risk that a fixed-income investor will be unable to reinvest income proceeds from a security holding at the same rate of return currently generated by that holding.

REPURCHASE AGREEMENT (REPO) - The Repo is a contractual transaction between an investor and an issuing financial institution (not a secured loan). The investor exchanges cash for temporary ownership of specific securities, with an agreement between the parties that on a future date, the financial institution will repurchase the securities at a prearranged price. An "Open Repo" does not have a specified repurchase date and the repurchase price is established by a formula computation.

REPRICING - The revaluation of the market value of securities.

REVERSE REPO’s - The opposite of the transaction undertaken through a regular repurchase agreement. In a "reverse" the City initially owns securities and the bank or dealer temporarily exchanges cash for this collateral. This is, in effect, temporarily borrowing cash at a high interest rate. Most typically, a Repo is initiated by the lender of funds. Reverses are used by dealers to borrow securities they have shorted. Such investments are not authorized in the City of Vallejo’s Investment Policy.

RULE 2a-7 OF THE INVESTMENT COMPANY ACT - Applies to all money market mutual funds and mandates such funds to maintain certain standards, including a 13- month maturity limit and a 90-day average maturity on investments, to help maintain a constant net asset value of one dollar ($1.00).

SAFEKEEPING - A service to customers rendered by banks for a fee whereby all securities and valuables of all types and descriptions are held in the bank's vaults for protection, or in the case of book entry securities, are held and recorded in the customer's name and are inaccessible to anyone else.

SECONDARY MARKET – A market made for the purchase and sale of outstanding issues following the initial distribution.

SECURITIES - Bonds, notes, mortgages, or other forms of negotiable or non-negotiable instruments.

SECURITIES & EXCHANGE COMMISSION – Agency created by Congress to protect investors in securities transactions by administering securities legislation.

SERIAL BOND - A bond issue, usually of a municipality, with various maturity dates scheduled at regular intervals until the entire issue is retired.

SETTLEMENT DATES - The day on which payment is due for a securities purchase. For stocks and mutual funds bought through an investment dealer, settlement is normally five business days after the City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

trade date. Bonds and options normally settle one business day after the trade date, mutual fund shares purchased directly by mail or wire settle on the day payment is received.

SHORT-TERM INVESTMENTS - Short-term investments are generally defined as those instruments maturing in one year or less.

SINKING FUND - Money accumulated on a regular basis in a separate custodial account that is used to redeem debt securities or preferred stock issues.

SPREAD - (a) Difference between the best buying price and the best selling price for any given security. (b) Difference between yields on or prices of two securities of differing quality or differing maturities. (c) In underwriting, difference between price realized by the issuer and price paid by the investor.

STRIPS - Separation of the principal and interest cash flows due from any interest-bearing securities into different financial instruments. Each coupon payment is separated from the underlying investment to create a separate security. Each individual cash flow is sold at a discount. The amount of the discount and the time until the cash flow is paid determine the investor’s return.

STRIPPED TREASURIES - U.S. Treasury debt obligations in which coupons are removed by brokerage houses, creating zero-coupon bonds.

STRUCTURED NOTES – A complex, fixed income instrument, which pays interest, based on a formula tied to other interest rates, commodities or indices. Examples include inverse floating rate notes that have coupons that increase when other interest rates are falling, and which fall when other interest rates are rising, and "dual index floaters," which pay interest based on the relationship between two other interest rates - for example, the yield on the ten-year Treasury note minus the Libor rate. Issuers of such notes lock in a reduced cost of borrowing by purchasing interest rate swap agreements.

Notes issued by government Sponsored Enterprises (GSE) such as FHLB, FNMA, and Corporations which have imbedded options (e.g., call features, step-up coupons, floating rate coupons, derivative- based returns) into their debt structure. Their market performance is impacted by the fluctuation of interest rates, the volatility of the imbedded options and shifts in the shape of the yield curve.

SUPRANATIONAL. A Supranational is a multi-national organization whereby member states transcend national boundaries or interests to share in the decision making to promote economic development in the member countries.

TERM BOND - Bonds comprising a large part or all of a particular issue which come due in a single maturity. The issuer usually agrees to make periodic payments into a sinking fund for mandatory redemption of term bonds before maturity.

TOTAL RETURN - The sum of all investment income plus changes in the capital value of the portfolio.

For mutual funds, return on an investment is composed of share price appreciation plus any realized dividends or capital gains. This is calculated by taking the following components during a certain time period. (Price Appreciation) + (Dividends and Interest received) + (Capital gains) = Total Return TRIPARTITE CUSTODIAN AGREEMENT - An agreement that occurs when a third party or custodian becomes a direct participant in a repurchase transaction. The custodian ensures that the exchange City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

occurs simultaneously and that appropriate safeguards are in place to protect the investor’s interest in the underlying collateral.

THIRD-PARTY SAFEKEEPING - A safekeeping arrangement whereby the investor has full control over the securities being held and the dealer or bank investment department has no access to the securities being held.

TIME DEPOSIT - Interest-bearing deposit at a savings institution that has a specific maturity.

TREASURY BILLS - Treasury bills are short-term debt obligations of the U.S. Government. They offer maximum safety of principal since they are backed by the full faith and credit of the United States Government. Treasury bills, commonly called "T-Bills," account for the bulk of government financing, and are the major vehicle used by the Federal Reserve System in the money market to implement national monetary policy. T-Bills are sold in three, six, nine, and twelve-month bills. Because treasury bills are considered "risk-free," these instruments generally yield the lowest returns in the major money market instruments.

TREASURY NOTES AND BONDS - While T-Bills are sold at a discount rate that establishes the yield to maturity, all other marketable treasury obligations are coupon issued. These include Treasury Notes with maturities from one to ten years and Treasury Bonds with maturities of 10-30 years. The instruments are typically held by banks and savings and loan associations. Since Bills, Notes and Bonds are general obligations of the U.S. Government, and since the Federal Government has the lowest credit risk of all participants in the money market, its obligations generally offer a lower yield to the investor than do other securities of comparable maturities.

UNDERLYING SECURITIES - Securities transferred in accordance with a repurchase agreement.

UNIFORM NET CAPITAL RULE – Securities and Exchange Commission requirement that member firms as well as nonmember broker-dealers in securities maintain a maximum ratio of indebtedness to liquid capital of 15 to 1; also called net capital rule and net capital ratio. Indebtedness covers all money owed to a firm, including margin loans and commitments to purchase securities, one reason new public issues are spread among members of underwriting syndicates. Liquid capital includes cash and assets easily converted into cash.

VARIABLE RATE - An interest rate which is adjusted periodically, usually based on a standard market rate outside the control of the bank or savings institution, such as that prevailing on a Treasury bill or the prime interest rate. These rates often have a specified floor and/or ceiling, called a cap or a collar, which limit the adjustment. Also called adjustable rate or floating rate.

WEIGHTED AVERAGE MATURITY - The sum of the amount of each outstanding investment multiplied by the number of days to maturity, divided by the total amount of outstanding investment.

WHEN-ISSUED TRADES - Typically, there is a lag between the time a new bond is announced and sold and the time it is actually issued. During this interval, the security trades "WI," "when, as, and if issued."
WI - When, as, and if issued. See When-issued trades.

City of Vallejo Investment Policy – Considered by the City Council on June 8May 24, 20221

YIELD - The rate at which an investment pays out interest or dividend income, expressed in percentage terms and calculated by dividing the amount paid by the price of the security and annualizing the result.

YIELD BASIS - Stated in terms of yield as opposed to price. As yield increases for a traded issue, price decreases and vice versa. Charts prepared on a yield basis appear exactly opposite of those prepared on a price basis.

YIELD CURVE - A graphic representation that depicts the relationship at a given point in time between yields and maturity for bonds that are identical in every way except maturity. A normal yield curve may be alternatively referred to as a positive yield curve.

YIELD SPREAD - The variation between yields on different types of debt securities; generally a function of supply and demand, credit quality and expected interest rate fluctuations. Treasury bonds, for example, because they are so safe, will normally yield less than corporate bonds. Yields may also differ on similar securities with different maturities. Long-term debt, for example, carries more risk of market changes and issuer defaults than short-term debt and thus usually yields more.

YIELD-TO-CALL (YTC) - The rate of return an investor earns from a bond assuming the bond is redeemed (called) prior to its nominal maturity date. It is the percentage rate of a bond or note, if an investor were to buy and hold the security until the call date. This yield is valid only if the security is called prior to maturity. Generally bonds are callable over several years and normally are called at a slight premium. The calculation of yield to call is based on the coupon rate, length of time to the call and the market price.

YIELD-TO-MATURITY (YTM) - The rate of return yielded by a debt security held to maturity when both interest payments and the investor's potential capital gain or loss are included in the calculation of return. The calculation for YTM is based on the coupon rate, length of time to maturity and market price.

It assumes that coupon interest paid over the life of the bond will be reinvested at the same rate.

ZERO-COUPON BONDS - Securities that do not pay interest but are instead sold at a deep discount from face value. They rise in price as the maturity date nears and are redeemed at face value upon maturity.

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CITY OF VALLEJO, CALIFORNIA

STATEMENT OF

INVESTMENT POLICY

Considered by the City Council

On May 24, 2022

City of Vallejo Investment Policy – Considered by the City Council on May 24, 2022

TABLE OF CONTENTS

1.0 POLICY ................................................................................................................................................................................. 3

2.0 DELEGATION OF AUTHORITY ........................................................................................................................................ 3

3.0 SCOPE ................................................................................................................................................................................... 3

4.0 INVESTMENT INCOME AND EXPENSE ALLOCATIONS ............................................................................................. 4

5.0 PRUDENCE .......................................................................................................................................................................... 4

6.0 INVESTMENT OBJECTIVES .............................................................................................................................................. 5

7.0 PERFORMANCE STANDARDS ......................................................................................................................................... 7

8.0 DIVERSIFICATION ............................................................................................................................................................. 7

9.0 REPORTING ......................................................................................................................................................................... 8

10.0 SAFEKEEPING AND CUSTODY ....................................................................................................................................... 9

11.0 AUTHORIZED FINANCIAL DEALERS AND INSTITUTIONS ....................................................................................... 9

12.0 COLLATERALIZATION ..................................................................................................................................................... 9

13.0 DELEGATION OF AUTHORITY ...................................................................................................................................... 10

14.0 ETHICS AND CONFLICT OF INTEREST ........................................................................................................................ 10

15.0 POLICY REVISION AND ADOPTION ............................................................................................................................. 10

16.0 PROHIBITED TRANSACTIONS ....................................................................................................................................... 10

17.0 SOCIAL RESPONSIBILITY .............................................................................................................................................. 11

18.0 MAXIMUM MATURITY LIMIT ....................................................................................................................................... 12

19.0 PORTFOLIO MANAGEMENT .......................................................................................................................................... 12

20.0 USE OF EXTERNAL PROFESSIONAL INVESTMENT MANAGERS .......................................................................... 12

21.0 INDEMNIFICATION OF CITY INVESTMENT OFFICIALS .......................................................................................... 13

22.0 ALLOCATION OF ANY INVESTMENT GAIN OR LOSS .............................................................................................. 13

23.0 POLICY EXCEPTIONS ...................................................................................................................................................... 13

24.0 USE OF STATE GUIDELINES .......................................................................................................................................... 13

25.0 LEGISLATIVE CHANGES ................................................................................................................................................ 14 SCHEDULE OF AUTHORIZED INVESTMENT INSTRUMENTS ........................................................................................... 15 SUMMARY OF AUTHORIZED SECURITIES AND CRITERIA INCLUDING DIVERSIFICATION CRITERIA ................ 20 GLOSSARY OF CASH MANAGEMENT TERMS ..................................................................................................................... 23

City of Vallejo Investment Policy – Considered by the City Council on May 24, 2022

CITY OF VALLEJO INVESTMENT POLICY

1.0 POLICY

A. It is the policy of the City of Vallejo (hereinafter “City”) to invest public funds of the City in a prudent manner which will preserve principal, maintain liquidity and achieve a reasonable rate of return . Sufficient liquidity will insure that the City is able to meet daily cash flow requirements, while conforming to all state and local statutes governing the investment of said public funds. This Investment Policy is now amended and adopted as of June 11, 2019, and will serve as the City of Vallejo Investment Policy. This Investment Policy replaces any previous investment policies of the City. The Investment Policy will be reviewed annually and recommendations for revision will be made to the Council when necessary.

2.0 DELEGATION OF AUTHORITY

Authority to manage the City’s investment program is set forth in the City Charter and state law.

The Charter authorizes the City Manager to invest funds as follows “after taking into account the amounts required to meet the current and pending requirements of the City , the City Manager may arrange for the term deposit or investment in securities authorized by law of any balances available for such purpose, and the yield therefrom shall be credited as revenue to each fund from which investments are made”. In accordance with the Vallejo City Charter Section 725, the responsibility of investing these funds resides in the City Manager. Furthermore, the City Manager has delegated his or her responsibility for investing these funds and daily management of the investment portfolio to the City Finance Director who serves as the City Treasurer. The City Finance Director/Treasurer is authorized to invest or reinvest the City’s funds, to sell or exchange securities so purchased, and to deposit securities for safekeeping in accordance with this Policy.

3.0 SCOPE

A. This Investment Policy applies to all financial assets and investment activities of the various funds of the City, with the exception of those financial assets explicitly excluded from coverage under section B below. The funds covered by this policy are accounted for and incorporated in the Vallejo Comprehensive Annual Financial Report (CAFR) and include:
a. General Fund
b. Special Revenue Funds
c. Debt Service Funds
d. Capital Project Funds
e. Enterprise Funds
f. Internal Service Funds
g. Trust and Agency Funds

City of Vallejo Investment Policy – Considered by the City Council on May 24, 2022

B. This Investment Policy does not apply to the following financial assets and investment activities:

a. Funds held by the California Public Employees Retirement System (CalPERS). b. Funds held in trust in the City’s name in pension or other post -retirement benefit programs.
c. Investments held by the administrators of the City’s IRS code section 457 deferred compensation program.
d. Investments held in trust by another entity to fund the employees’ retiree health savings plans.
e. Cash and investments raised from conduit debt financing. f. The proceeds of the City bond issues, notes or similar financings including, but not limited to reserve funds, project funds, debt service funds and capital trust funds derived from
such financings, as well as funds set aside to defease City debt in conjunction with an advance refunding agreement, shall be invested pursuant to their respective bond or trust indentures or the State of California Government Code 53600 et. seq., as applicable and not necessarily in compliance with this policy. g. Cash and investments held in lieu of retention by banks or other financial institutions for construction projects.
h. Short or long term loans made to other entities by the City or Successor Agency.

4.0 INVESTMENT INCOME AND EXPENSE ALLOCATIONS

Investment income will be allocated to the various funds based on their respective participation based on the cash balance in each fund as a percentage of the entire pooled portfolio, or other such method as directed by the City Finance Director/Treasurer, and in accordance with generally accepted accounting principles.

The costs of managing the investment portfolio, including but not limited to: investment management fees; accounting for the investment activity; custody of the assets and oversight control expenses are charged to the individual funds on an annual basis, based upon actual expenses incurred, or using other such methods as directed by the City Finance Director/Treasurer.

Except for cash in certain restricted and special funds, the City will consolidate cash balances from all funds to maximize investment options.

5.0 PRUDENCE

The City will manage the investment portfolio under the Prudent Investor Standard, which as authorized under California Government Code Section 53600.3 states that:

“Except as provided in subdivision (a) of Section 27000.3, all governing bodies of local agencies or persons authorized to make investment decisions on behalf of those local agencies investing public funds pursuant to this chapter are trustees and therefore fiduciaries subject to the prudent investor standard. When investing,

City of Vallejo Investment Policy – Considered by the City Council on May 24, 2022

reinvesting, purchasing, acquiring, exchanging, selling, or managing public funds, a trustee shall act with care, skill, prudence, and diligence under the circumstances then prevailing, including, but not limited to, the general economic conditions and the anticipated needs of the agency, that a prudent person acting in a like capacity and familiarity with those matters would use in the conduct of funds of a like character and with lik e aims, to safeguard the principal and maintain the liquidity needs of the agency. Within the limitations of this section and considering individual investments as part of an overall strategy, investments may be acquired as authorized by law."

In determining whether an investment official has exercised prudence with respect to an investment decision, the determination shall be made taking into consideration the investment of all funds over which the official had responsibility rather than consideration as to the prudence of a single investment and, whether the investment decision was consistent with the City’s Investment Policy and written investment procedures.

The City recognizes that in a diversified portfolio selected losses may occur when selected securities are sold to meet cash flow needs or to improve the overall portfolio performance and must be considered within the context of the overall portfolio's investment return.

This standard of prudence shall be applied in the context of managing the City ’s investment portfolios.

6.0 INVESTMENT OBJECTIVES

The objective of this policy is to provide guidance to invest City funds in accordance with California Government Code Section 53600.5 which states that when investing, reinvesting, purchasing, acquiring, exchanging, selling, or managing public funds, the primary objective of a trustee shall be to safeguard the principal of the funds under its control. The secondary objective shall be to meet the liquidity needs of the depositor . The third object ive shall be to achieve a return on the funds under its control. Using sound treasury management principles, this policy seeks to achieve, in order of priority:

A. Safety: Safety of invested funds is the first and primary objective of the City’s investment program. The highest priority must be accorded to the preservation and protection of principal.

B. Liquidity: Maintenance of sufficient liquidity to meet all cash flow requirem ents that might be reasonably anticipated for at least six (6) months.

C. Return: The City’s investment portfolio shall be designed with the objective of attaining a pre-established benchmark rate of return, throughout budgetary and economic cycles, commensurate with the City’s investment risk constraints and the cash flow requirements of the portfolio . Return will however be a secondary consideration subordinate to the higher priorit ies accorded to the safety and liquidity of principal. The core of investments shall be limited to relatively low risk securities with the intention of earning a fair return commensurate with the constraints set forth herein.

City of Vallejo Investment Policy – Considered by the City Council on May 24, 2022

Investments shall be selected in a manner that will attempt to ensure the safety of the City’s principal. This will be accomplished through a program of investment instrument selection, diversification, maturity limitations, and quality constraints. Investment transactions shall seek to keep principal losses at a minimum, whether they are from individual security defaults/downgrades or general erosion of market value due to rising interest rates.

A. SAFETY

To protect the value of the principal and interest of the invested funds, the City will invest only in securities with acceptable credit quality as outlined in the California Government Code Section 53600 et. Seq. which include, but are not limited to, those backed by the U.S. Government or its agencies; those which have insurance on principal backed by FDIC, or those which have been legally defeased with U.S. Government collateral.

Investments shall be undertaken in a manner that seeks to ensure the preservation of principal in the overall portf olio. This statement refers to the overall portfolio as opposed to individual investments. The objective will be to minimize credit risk and market risk.

It is recognized that within a well-diversified portfolio, at any particular point in time, that security valuations are impacted by changes in interest rates and economic conditions. Accordingly, securities may at times be worth less than the original purchase price based on market fluctuations. It is further understood, that in the event of the need for a forced liquidation of investments to meet unplanned or unanticipated cash flow demands, a potential loss of investment principal might occur.

The City recognizes that investment risk can result from issuer defaults, market price changes or various technical complications leading to temporary illiquidity. Portfolio diversification is employed as a way to minimize and control these risks.

a. Credit Risk - Credit Risk is the risk of loss due to the failure, degradation, or decreased likelihood that the security issuer or backer will fulfill its obligations with respect to timely principal and interest payment. Credit risk will be mitigated by:
• Limiting investments to the acceptable credit quality as outlined in the California Government Code Section 53600 et. Seq.; and
• Pre-qualifying the financial institutions, broker/dealers and intermediaries with which the City will do business; and
• Diversifying the investment portfolio so that the failure of any one issuer would not unduly harm the City's cash flow. No more than 5% of the total portfolio may be invested in securities issued by any single issuer unless otherwise specified in this policy.
b. Market Risk - Market risk is the risk that the market value of securities in the portfolio will fall due to market influence such as changes in general interest rates. Market risk may be minimized by:
• Structuring the investment portfolio to limit the average maturity of the City’s portfolio to a maximum of three years and the maximum legal final maturity of any one security in

City of Vallejo Investment Policy – Considered by the City Council on May 24, 2022

the portfolio to five years, and by structuring the portfolio with an adequate mix of highly liquid securities and maturities to meet major cash outflow requirements.

B. LIQUIDITY

Maturity dates of investments will be timed to assur e that funds are available for payment obligations that may be reasonably anticipated. Liquidity refers to the ability to sell investments at any given moment while minimizing the chance of losing some portion of principal . Since all possible cash demands cannot be anticipated, the portfolio should consist largely of liquid securities with active secondary or resale markets.

Furthermore, the City shall maintain short term investments which offer same day liquidity for short-term funds.

C. RETURN ON INVESTMENTS

The City of Vallejo’s investment portfolio shall be designed with the objective of attaining a benchmark rate of return throughout budgetary and economic cycles, commensurate with the City’s investment risk constraints and the cash flow characteristics of the portfolio. Return on investments is subordinate to the requirements of safety and liquidity. The core of investments is limited to relatively low risk securities in anticipation of earning a fair return relative to the risk being assumed.

7.0 PERFORMANCE STANDARDS

In order to assist in the evaluation of the portfolios’ performance, the City will employ a relevant performance benchmark for the portfolio consistent with the Investment Policy mandated maturity, quality and concentration constraints. Useful comparative benchmarks of the City’s portfolio performance will be the quarter-to-date LAIF apportionment rate, and the two-year U.S.

Treasury Note yield. This maturity range is an appropriate benchmark based on the objectives of the City and the investment constraints set forth herein. Since return on investment is not the most important objective of the portfolio, the benchmark will be used solely as a reference tool. The reporting of a benchmark does not imply that the City Treasurer will add additional investment risk to the portfolio in order to attain or exceed the benchmark. Whenever possible, and consistent with risk limitations as defined herein and prudent investment principles, the Treasurer shall seek to augment returns above the risk free rate of return.

8.0 DIVERSIFICATION

The City will diversify its investments to reduce credit risk or market risk losses to the portfolio as a whole, while still attaining a market-average rate of return. Diversification requires not just an array of instrument types, but also an array of maturities and issuers. The following represents the quality and concentration limits to which the investment portfolio must conform:

a. No more than 5% of the total portfolio may be invested in securities issued by any single issuer unless otherwise specified in this policy.

City of Vallejo Investment Policy – Considered by the City Council on May 24, 2022

b. No more than 50% of the portfolio will be invested in any one asset class ( with the exception of U.S. Treasury securities, and authorized pools).

9.0 REPORTING

California Government Code Section 53607 requires monthly reporting of transactions to the City Council and Section 53646 provides for a quarterly investment report to be submitted to the City Council. This Investment Policy requires the quarterly investment report to be submitted no later than 30 days following the City’s receipt of the last monthly trustee investment statement for the reporting period covered by the report. The report will identify each security held under the management of contracting parties and the City , the earnings of the portfolio, and a statement of the Investment Program's ability to meet the expected net expenditure requirements for the next six months.

The report shall include the following information:

A. Type of investment, issuer, date of maturity, par value and dollar amount invested in all securities, investments and money held by the City at the end of the reporting period; and

B. A listing of individual securities held at the end of the reporting period by authorized investment category and percentage of portfolio represented by each investment category; and

C. Average life and final maturity of all investments listed, and coupon, discount or earnings rate; and

D. Par Value, Fair Value and Cost Value; and

E. A description of any City funds, investments, or programs that are under the management of contracted parties; and

F. For all securities held by the City or under management by an outside party that is not a local agency pool or the State of California Local Agency Investment Fund, the current market value as of the date of the report, including the source of this valuation; and

G. State that the City has the ability to meet its pooled expenditure requirements (cash flow) for the next six months or provide an explanation as to why sufficient money shall or may not be available.

H. State that the portfolio is in compliance with this Investment Policy or state the manner in which the portfolio is not in compliance.

If the City places all of its investments in the Local Agency Investment Fund, Federal Deposit Insurance Corporation- insured accounts in a bank or savings and loan association (or any combination of these three), the Finance Director can simply submit, on at least a quarterly basis, the most recent statements from these institutions to meet the requirements of items A - H above.

City of Vallejo Investment Policy – Considered by the City Council on May 24, 2022

10.0 SAFEKEEPING AND CUSTODY

All security transactions of the City, including collateral on repurchase agreements, will be executed by delivery-versus-payment (DVP). This ensures that securities are deposited in the eligible financial institution prior to the release of funds. A third party custodian, as designated by the Treasurer and as evidenced by safekeeping receipts, will hold securities of the City.

11.0 AUTHORIZED FINANCIAL DEALERS AND INSTITUTIONS

The Treasurer’s office will maintain a list of financial institutions authorized to provide investment services, including approved security broker/dealers.

A. The City shall transact business only with banks, savings and loans, and with investment securities dealers as defined in Government Code Section 53601.5:

53601.5 – Designated entities from whom a local agency may purchase authorized investments:

“The purchase by a local agency of any investment authorized pursuant to Section 53601 or 53601.1, not purchased directly from the issuer, shall be purchased either from an institution licensed by the state as a broker -dealer, as defined in Section 25004 of the Corporations Code, or from a member of a federally regulated securities exchange, from a national or state -chartered bank, from a federal or state association (as defined by Section 5102 of the Financial Code) or from a brokerage firm designated as a primary government dealer by the Federal Reserve Bank.”

B. Before accepting funds or engaging in investment transactions with the City, the supervising officer at each depository and recognized securities broker/dealer shall submit a certification that the officer has reviewed the investment policies and objectives and agrees to disclose potential conflicts or risks to public funds that might arise out of business transactions between the firm/depository and the City of Vallejo.

C. If the City has engaged the services of a registered investment advisory firm, the firm is authorized to conduct investment transactions on the City’s behalf with their own list of approved broker/dealers and financial institutions. The investment advisor’s approved list must be made available to the City upon request. In selecting financial institutions for the deposit or investment of City funds, the credit rating of these institutions will be considered. These financial institutions shall be authorized to provide investment services in California.

12.0 COLLATERALIZATION

Collateralization will be required on two types of investments: certificates of deposit and repurchase agreements. In order to anticipate market changes and provide a level of security for all funds, the collateralization level for any amount exceeding FDIC coverage shall be in accordance with California Government Code Section 53652 and/or 53651 (m)(1).

City of Vallejo Investment Policy – Considered by the City Council on May 24, 2022

The City chooses to limit acceptable collateral to the following: Cash, U.S. Treasury Bills, Notes and Bonds, and Federal Agency issues.

Collateral will always be held in the City’s name by an independent third party with whom the City of Vallejo has a current custodial agreement. A clearly marked evidence of ownership (safekeeping receipt) must be supplied to the City.

The right of collateral substitution is reserved by the City.

13.0 DELEGATION OF AUTHORITY

In accordance with the Vallejo City Charter, Section 725, the authority to invest City funds is delegated to the City Manager. The City Manager delegates this authority to the Director o f Finance, serving as City Treasurer. No person may engage in an investment transaction except as provided for under the terms of this policy. Although the Finance Director/Treasurer may delegate these duties to another official in the Department of Finance, the Finance Director shall be responsible for all transactions undertaken and will establish a system of controls to regulate the activities of subordinate officials.

14.0 ETHICS AND CONFLICT OF INTEREST

In accordance with California Government Code Sections 1090 et seq. and 87100 et seq., officers and employees of the City and professional investment managers (“investment officials”) will refrain from any personal business activity that could conflict wit h the proper execution and management of the investment program or which could impair their ability to make impartial investment decisions for the City . All investment personnel , including pr ofessional investment managers, shall comply with the reporting requirements of the Political Reform Act, to include the annual filing of Statements of Economic interest.

No investments will be made with or
through any family or blood-related relative or any firm that employs any family or blood-related relative of any City Elected Official, Appointed Official, or City employee. Additionally, investment officials must refrain from undertaking personal investment transactions with the same individuals employed by the financial institution with whom business i s conducted on behalf of the City.

15.0 POLICY REVISION AND ADOPTION

This Investment Policy shall be reviewed and adopted at least annually by resolution of the City Council of Vallejo. Furthermore, it
can be revised whenever necessary by the City Council or Finance Director with City Council approval, and any modifications made thereto must be approved by the City Council, as required by law.

16.0 PROHIBITED TRANSACTIONS

Certain investment practices and instruments may be inconsistent with the safety of invested funds, or prohibited by the State of California Government Code Section 53601.6 and are

City of Vallejo Investment Policy – Considered by the City Council on May 24, 2022

therefore prohibited transactions. Prohibited investments include securities not listed in Attachment A below, as well as but not limited to:

A. Investments Prohibited by State of California Government Code Section 53601.6:

1. Mortgage Derived Interest-Only Strips.

2. Any security that could result in zero interest accrual if held to maturity.

3. "Complex" derivative structures such as range notes or inverse floaters.

4. Auction-rate preferred securities.

B. Additional Investments Prohibited by the City of Vallejo:

1. No direct investment in financial agreements whose returns are linked to or derived from the performance of some underlying assets such as stocks, bonds, currencies or commodities products (“Derivatives”). Only allowed as part of the City’s investments in Government Investment Pools and sweep accounts. This may include dual index notes, leveraged or de-leveraged floating rate notes, or any other complex variable rate or structured note, and any other financial derivative.

2. Leveraged investing, such as in margin accounts or any form of borrowing against or otherwise obligating city investments for the purpose of investment.

3. Options and future contracts.

4. Taking short positions; that is, selling securities that the City does not own.

5. Equity Securities (Common or Preferred Stocks).

Purchasing these types of instruments does not coincide with the City’s Investment Policy objectives and would require a thorough review and monitoring of the underlying security. Although some of these transactions are legal under California Government C ode, they do not meet the objectives contained in this Investment Policy.

Prohibited investments already held in the portfolio at the time of adoption of this policy may continue to be held until maturity at the discretion of the Finance Director/Treasurer.

17.0 SOCIAL RESPONSIBILITY

Investment of funds should be guided by the following socially responsible investment goals when investing in corporate securities and depository institutions. Investments should be made in compliance with these goals to the ex tent that such investments achieve substantially equivalent safety, liquidity and yield compared to investments permitted by California state law.

The City shall seek opportunities for investing in companies that have a positive impact on the environment and fair workplace practices. Investments are encouraged in entities that support

City of Vallejo Investment Policy – Considered by the City Council on May 24, 2022

equality of rights, regardless of sex, race, religion, age, disability or sexual orientation. No investment is to be made in a company that receives more than 51 percent of its gross revenues from the production or manufacture of fossil fuels, weapons manufacturing, cigaret tes, alcohol or gaming products.

18.0 MAXIMUM MATURITY LIMIT

To the extent possible, the City of Vallejo will attempt to match its investments with anticipated cash flow requirements. In compliance with State of California Government Code Section 53601, the City will not directly invest in any securities with a legal final maturity of more than five years from the date of purchase, unless the City Council has granted express authority to make that investment either specifically or as a part of an investment program approved by the City Council no less than three months prior to the investment.

Furthermore, in order to maintain liquidity, the weighted average time to maturity of the City’s investment portfolio shall not exceed three years. The Treasurer shall adjust average portfolio maturity to market conditions and specific investment goals/return objectives, as needed.

19.0 PORTFOLIO MANAGEMENT

Following the primary objective of preservation of capital, the investment portfolio may be actively managed to take advantage of market opportunities. In doing so, negotiable securities may be sold prior to their maturity to provide liquid funds as needed for cash flow purposes, to enhance portfolio returns, or to restructure maturities to increase yield and/or decrease risk. In addition, fluctuations in market rates or changes in credit quality may produce situations where securities may be sold at a loss in order to mitigate further erosion of principal or to reinvest proceeds of sale in securities that will out-perform the original investment. In practice, however, it is primarily a hold to maturity portfolio.

20.0 USE OF EXTERNAL PROFESSIONAL INVESTMENT MANAGERS

The City may employ the services of professional investment managers to assist in the management of the City's investment portfolio. Such managers may be granted the discretion to purchase and sell investment securities in accordance with this Investment P olicy. In addition, such managers may review cash flow requirements, formulat e investment strategies, and execute security purchases, sales and deliveries. External investment managers must be well established and exceptionally reputable. Members of the staffs of such companies who will have primary responsibility for managing the City’s investments must have a working familiarity with the special requirements and constraints of investing municipal funds in general and this City's funds in particular. Such managers shall only be retained by written agreement with the City, and approved by the City Council. They must contractually agree to conform to the City’s Investment Policy and all provisions of governing law and collateralization and other requirements contained herein.

Investment Managers shall exercise reasonable care in compliance with this Investment Policy and their Investment Management Agreements. If an I nvestment Manager causes a loss of funds to the City where the Manager is held to be liable for the loss of funds, compensation due to the City from the Investment Manager for such loss of funds is defined in each investment management agreement.

City of Vallejo Investment Policy – Considered by the City Council on May 24, 2022

21.0 INDEMNIFICATION OF CITY INVESTMENT OFFICIALS

The City Finance Director/Treasurer and any other City of Vallejo employee designated or assigned to perform the investment transactions and/or manage the City’s investment portfolio, acting within the intent and scope of the investm ent policy and other written procedures and exercising due diligence, will not be held personally liable for any individual investment losses
or total portfolio losses and shall be relieved of personal responsibility and liability for any individual securi ty's credit risk or market price changes. Such indemnity shall extend to judgments, fines, attorney fees, and any other amounts paid in settlement of any such claim, suit, or proceeding, including any appeal thereof.

22.0 ALLOCATION OF ANY INVESTMENT GAIN OR LOSS

Any gain or loss realized on any investments will be distributed on a pro rata basis to all non- restricted funds which at the time of the investment gain or loss were part of the City’s portfolio, or using other such methods as directed by the City Finance Director/Treasurer, and in accordance with generally accepted accounting principles.

23.0 POLICY EXCEPTIONS

Occasionally, exceptions to some of the requirements specified in this Investment Policy may occur for pooled investm ents because of events subsequent to the purchase of investment instruments, e.g., the rating of a corporate note held in the portfolio is downgraded below an "A" rating, or total assets in the portfolio decline causing the percentage invested in corporate notes to rise above 30%.

State law is silent as to how exceptions should be corrected. Exceptions may be temporary or more lasting; they may be self-correcting or require specific action. If specific action is required, the City Finance Director/Treasurer should determine the course of action that would correct exceptions to move the portfolio into compliance with State and City requirements. Decisions to correct exceptions should not expose the assets of the portfolio to undue risk, and should not impair the meeting of financial obligations as they fall due. Evaluation of divestiture of securities will be determined on a case- by-case basis. At maturity or liquidation, such monies shall be reinvested only as provided by this policy.

24.0 USE OF STATE GUIDELINES

State of California Government Code Sections 16340, 16429.1, 53600, 53601, 53601.6, 53601.8, 53635, 53635.2, 53635.8, 53638, 53646, and 53684 regulate investment practices. It is the policy of the City of Vallejo to use the State's provisions for local government investments as a guide in the developing and implementing the City's investment policies and practices with the exception of those investments listed as Prohibited Transactions in Section 15 above.

City of Vallejo Investment Policy – Considered by the City Council on May 24, 2022