Vallejo City Council
June 28, 2022

Hybrid Options are available for members of the public to participate. To participate remotely:
https://ZoomRegular.CityofVallejo.net
Option to join by phone:

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

VALLEJO CITY COUNCIL
REGULAR MEETING – 7:00 PM

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California
JUNE 28, 2022

AMENDED AGENDA

1. Removal of Action Calendar Item 9E - Project Home Key Roadway Project. This item has been rescheduled to the July 5, 2022 special Council meeting starting at 6:00 p.m.

2. Addition of Consent Calendar Item 8L - 4th Amendment to Agreement Between COV, Solano County and Humane Society of North Bay
NOTICE: Members of the Public will be able to participate in-person or remotely via Zoom.

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

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

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

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

1. CALL TO ORDER

2. PLEDGE OF ALLEGIANCE

3. ROLL CALL

4. REPORT OUT OF CLOSED SESSION

5. PRESENTATIONS AND COMMENDATIONS
A. PRESENTATION OF A PROCLAMATION DECLARING NATIONAL POSTTRAUMATIC STRESS AWARENESS MONTH - JUNE 2022

6. FIRST COMMUNITY FORUM
The Community Forum is an opportunity to address the Council on any matter for which another opportunity to speak is not provided on the agenda, and which is within the jurisdiction of the Council to resolve. Any interested members of the public desiring to communicate with the City Council as part of the First Community Forum may do so in person by submitting a completed speaker’s card to the City Clerk or via ZOOM:(https://ZoomRegular.Cityofvallejo.net), Option to join by phone: Dial (669) 900-6833. Enter Meeting ID: 914 0075 0676#. Press * 9 to digitally raise your hand from the phone. For additional instructions on how to speak remotely during public comment, please visit, www.cityofvallejo.net/publiccomment. In person speakers will be recognized first. When called upon, each speaker should step to the podium, state his/her name for the record. The conduct of the community forum shall be limited to a maximum of fifteen (15) minutes, with each speaker limited to a maximum of three minutes pursuant to Vallejo Municipal Code Section 2.02.300.

7. PUBLIC COMMENT REGARDING CONSENT CALENDAR ITEMS
Members of the public wishing to address the Council on Consent Calendar items may do so in person by submitting a completed speaker’s card to the City Clerk or via ZOOM:(https://ZoomRegular.Cityofvallejo.net), Option to join by phone: Dial (669) 900-6833. Enter Meeting ID: 914 0075 0676#. Press * 9 to digitally raise your hand from the phone. For additional instructions on how to speak remotely during public comment, please visit, www.cityofvallejo.net/publiccomment. In person speakers will be recognized first. Each speaker is limited to three minutes pursuant to Vallejo Municipal Code Section 2.02.310. Requests for removal of Consent Items received from the public are subject to approval by a majority vote of the Council. Items removed from the Consent Calendar will be heard immediately after approval of the Consent Calendar and Agenda.

8. CONSENT CALENDAR AND APPROVAL OF AGENDA
A. APPROVAL OF MINUTES
Recommendation: Approve minutes for the special meeting of June 7, 2022 and the special and regular meetings of June 14, 2022
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
B. WAIVE FULL READING AND AUTHORIZING INTRODUCTIONS AND/OR

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

Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
C. PAYMENT OF CLAIMS: APRIL 2022
Recommendation: Ratify the payment of claims for the period of April 1, 2022 through April 30, 2022.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
D. ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2021/2022 BUDGET TO REFLECT REVENUES IN THE AMOUNT OF $286,957 FROM

THE BEHAVIORAL HEALTH JUSTICE INTERVENTION SERVICES (BHJIS)

PROJECT GRANT AND APPROPRIATE EXPENDITURES IN THE AMOUNT OF $286,957
Recommendation: Adopt a resolution amending the Fiscal Year 2021/2022 General Fund to reflect revenues in the amount of $286,957 from the California Department of Health Care Services (DHCS) Behavioral Health Justice Intervention Services (BHJIS) Project and appropriate expenditures in the amount of $286,957.

Contact: Jason Ta, Deputy Chief of Police (707) 648-4653 [email protected]
E. AUTHORIZE CONSULTANT AND PROFESSIONAL SERVICES

AGREEMENT TO HINDERLITER DE LLAMAS AND ASSOCIATES FOR

REVENUE DISCOVERY, AUDIT AND TAX COMPLIANCE AND

CONSULTING SERVICES
Recommendation: Adopt a resolution authorizing the City Manager to execute a Consultant and Professional Services Agreement ("Agreement") with Hinderliter De Llamas and Associates (HDL) for Revenue Discovery, Audit and Tax Compliance, and Consulting services, with an annual fixed fee not to exceed $350,000 and an additional fee based on the percentage of new revenue collected.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
F. ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2021-22 SOLID

WASTE FUND BUDGET AND AUTHORIZING THE CITY MANAGER TO

EXECUTE TWO GRANT AGREEMENTS WITH CALRECYCLE
Recommendation: Adopt a Resolution to amend the FY 2021-22 Solid Waste Fund (#135) budget to recognize revenue, appropriate funds, and execute grant agreements in the amount of $167,109 for the SB1383 Local Assistance Grant and $29,381 for the City/County Beverage Container Grant from the Department of Resource and Recovery (CalRecycle).

Contact: Melissa Tigbao, Public Works Director (707) 648-4085 [email protected]
Derek Crutchfield, Acting Environmental Services Manager (707) 648-5346 [email protected]
G. ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2021-2022 CIP

BUDGET TO REALLOCATE FUNDS TO THE ALDEN PARK FLAGPOLE

RESTORATION PROJECT
Recommendation: Adopt a resolution to amend the fiscal year 2021-2022 Capital Improvement Project budget to reallocate $65,000 in the Mare Island Community Facilities District Fund (#112) to the Project PW9442 Mare Island Facilities Major Maintenance for the Alden Park flagpole restoration project.

Contact: Melissa Tigbao, Public Works Director, 707-648-4085 [email protected]
H. AMENDMENT TO THE CONSULTANT AND PROFESSIONAL SERVICES

AGREEMENT WITH E SOURCE (FORMALLY UTILIWORKS CONSULTING)

FOR WATER CONSULTING SERVICES ON ADVANCED METERING

INFRASTRUCTURE
Recommendation: Authorize the City Manager to execute the First Amendment to the Consultant and Professional Services Agreement with E Source (formerly UtiliWorks), for Advanced Metering Infrastructure consulting services, to increase the agreement by $723,840 to a new not-to-exceed amount of $938,400, extend the agreement to June 30, 2024, and amend the scope of work to include additional services to support staff capacity and expertise.

Contact: Beth Schoenberger, Water Director, (707) 648-5439 [email protected]
I. ADOPT A RESOLUTION APPROVING THE FIRST AMENDMENT TO THE

CONSULTANT AND PROFESSIONAL SERVICES AGREEMENT WITH
4LEAF, INC FOR BUILDING SERVICES AND AUTHORIZING THE CITY

MANAGER TO EXECUTE SAME
Recommendation: Adopt a resolution approving the First Amendment to the Consultant and Professional Services Agreement with 4LEAF, INC for supplemental building services. This First Amendment extends the term of the contract through August 31, 2022 and increases the maximum not-to-exceed amount to $200,000.

Contact: Steve Arnold, Chief Building Official, (707) 648- 4387 [email protected]
J. CONSIDERATION AND POSSIBLE ADOPTION OF A RESOLUTION

APPROVING THE HUD-REQUIRED ANNUAL ACTION PLAN FOR FISCAL YEAR 2022-23 AND FUNDING ALLOCATIONS FOR THE COMMUNITY

DEVELOPMENT BLOCK GRANT PROGRAN AND HOME INVESTMENT

PARTNERSHIPS PROGRAM
Recommendation: Adopt a Resolution approving the City of Vallejo’s Annual Action Plan for Fiscal Year (FY) 2022- 2023 and funding allocations for submission to the U.S. Department of Housing and Urban Development (HUD).

Contact: Guy L. Ricca, Temporary Senior Community Development Analyst (707) 648-4359
[email protected]
Chari Barrera, Administrative Analyst II (707) 553-7204 [email protected]
K. ADOPT A RESOLUTION AMENDING FY 2021-22 BUDGET FOR YOUTH STRATEGIC PLAN (STEP 2 OF 2)
Recommendation: Adopt a resolution amending the Fiscal Year 2021-22 budget in the amount of $290,000 to move the allocated funds from the General Fund to a Multi-Year Operation Project
Contact: Kristen Bennet (707) 648-4106
[email protected]
L. APPROVAL OF FOURTH AMENDMENT TO THE CONSULTANT AND

PROFESSIONAL SERVICES AGREEMENT BETWEEN THE CITY OF

VALLEJO, COUNTY OF SOLANO AND HUMANE SOCIETY OF THE NORTH BAY
Recommendation: Approve and authorize the City Manager to execute the Fourth Amendment to the Consultant and Professional Services Agreement Between the City of Vallejo, County of Solano and Humane Society of the North Bay
Contact: Natalie Peterson, Interim Assistant to the CIty Manager (707) 648- 4315
[email protected]

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

A. ADOPT A RESOLUTION APPROVING THE FIRST AMENDMENT TO THE

FRANCHISE AGREEMENT FOR SOLID WASTE DISPOSAL AND

RECYCLING SERVICES WITH RECOLOGY VALLEJO
Recommendation: Adopt a resolution approving the First Amendment to the Franchise Agreement for Solid Waste Disposal and Recycling Services with Recology Vallejo.

Contact: Terrance Davis, Assistant City Manaager (707) 648-4516 [email protected]
B. ADOPT A RESOLUTION AWARDING THE LANDSCAPE MAINTENANCE SERVICES CONTRACTS FOR REGIONS 1 & 8 TO NEW IMAGE

LANDSCAPING COMPANY AND AUTHORIZE THE CITY MANAGER TO

EXECUTE SAME
Recommendation: Adopt a Resolution and authorize the City Manager to execute the Landscape Maintenance Services Contracts for Regions 1 and 8 with New Image Landscape Company, of Fremont, California, in the amount not to exceed $3,831,638.40 for landscape maintenance services.

Contact: Melissa Tigbao, Public Works Director, (707) 648-4085 [email protected]
Jason Lacey, Landscape Maintenance Manager, (707) 553-7219 [email protected]
C. ADOPT A RESOLUTION AWARDING THE LANDSCAPE MAINTENANCE SERVICES CONTRACTS FOR REGIONS 3, 4, 5, 6, 7, & 9 TO NORTH BAY LANDSCAPE MANAGEMENT, INC. AND AUTHORIZING THE CITY

MANAGER TO EXECUTE SAME
Recommendation: Adopt a Resolution and authorize the City Manager to execute the Landscape Maintenance Services Contract for Regions 3, 4, 5, 6, 7, and 9 with North Bay Landscape Management, Inc., of Petaluma, California, in the amount not to exceed $7,879,222.26 for landscape maintenance services.

Contact: Melissa Tigbao, Public Works Director, (707) 648-4085 [email protected]
Jason Lacey, Landscape Maintenance Manager, (707) 553-7219 [email protected]
D. ADOPT A RESOLUTION APPROVING PARTICIPATORY BUDGETING (PB) CYCLE 8 RULEBOOK CHANGES
Recommendation: Adopt a resolution amending the Participatory Budgeting Rulebook to commence the Cycle 8 PB process.

Contact: Jason Ackley, Administrative Anaylst II
[email protected]
Flor Magallanes, Administrative Clerk I
[email protected]

10. INFORMATION CALENDAR

11. CITY MANAGER’S REPORT

12. CITY ATTORNEY’S REPORT

13. COMMUNITY FORUM
Anyone wishing to address the Council on any matter for which another opportunity to speak is not provided on the agenda, and which is within the jurisdiction of the Council to resolve, is requested to submit a completed speaker card to the City Clerk. When called upon, each speaker should step to the podium, state his /her name, and address for the record. Each speaker is limited to three minutes pursuant to Vallejo Municipal Code Section 2.20.300.

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

15. ADJOURNMENT
___________________________________________________________________________________________

ADDITIONAL CITY INFORMATION
Members of the public can:

Like us on Facebook and Instagram (@cityofvallejo)
Sign up to receive City Communications via e-mail (www.cityofvallejo.net/subscribe) Sign up for emergency alerts at: alertsolano.com
Dated: Friday, June 24, 2022
Robert H. McConnell, Mayor
I, Dawn Abrahamson, City Clerk do hereby certify that I have caused a true copy of the above notice and agenda to be delivered to each of the members of the Vallejo City Council, at the time and in the manner prescribed by law and that this agenda was posted at City Hall, 555 Santa Clara Street, CA at 10:00 a.m.., Friday, June 24, 2022.

Dated: Friday, June 24, 2022 Dawn G. Abrahamson, City Clerk

Special City Council Meeting Minutes
June 7, 2022
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
JUNE 7, 2022

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 6:01 p.m.

2. PLEDGE OF ALLEGIANCE

3. ROLL CALL

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

Absent: Councilmember Brown
Staff present: City Manager Malone, City Attorney Nebb, Chief Assistant City Attorney Risner, and City Clerk Abrahamson

4. ACTION CALENDAR
A. ADOPT A RESOLUTION TO ACCEPT HOMEKEY GRANT, AND PROVIDE NOTICE TO AMEND THE CAPITAL GRANT AND CONTRIBUTION FUND# 221 FISCAL YEAR 2021-22 BUDGET IN THE AMOUNT OF $12,091,866 Recommendation:

1. Adopt a resolution authorizing the City Manager or his designee to accept the Department of Housing and Community Development (Department) (HCD) grant award for Homekey Round 2 in the amount of $12,091,866.

2. Provide Notice of Intent to amend the Capital Grant and Contribution Fund# 221 Fiscal Year 2021-22 Budget to recognize the Homekey grant revenue in the amount of $12,091,866 and appropriate expenditures of $12,091,866 during the eligible funding time period.

Contact: Natalie Peterson, Interim Assistant to the City Manager (707.649.3415) [email protected]
Interim Assistant to the City Manager Peterson provided background information on the Project, shared the site plans with renderings and timelines, reviewed the Program Plan, and outlined next steps.

Jake Medcalf (Founder & Principal, Firm Foundation Community Housing), Kevin Lewis (Director of Property, Shelter Inc.) and Matt Smith (Director of Business Development, Factory OS) provided an overview of their work as partners in the Project.

Assistant City Manager Hayes provided closing comments.

Special City Council Meeting Minutes
June 7, 2022
Page | 2
Speakers: Margaret Sharkey, Homar Crespo, Patricia Lofas-Rentschler, Karina Servente, David Schwarz (City of American Canyon), Russell Carpentaer, Ryan Messano, Agnes Caban, Stefan Crespo, Milfe Ramos, Jeannine Nati, Eric Hughes, Melissa Swift, Steve Spencer, Ron Waslohn, Anne Carr, Randy Dawson, Jameelah Hanif, Daniel, Chris Platzer, Nicole Jackson, Jackee Fonbuena, and an unidentified member of the public.

Another question and answer period followed. Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga and carried to adopt Resolution No. 22-093 N.C. (Noes –Arriola; Absent – Brown).

The meeting recessed at 9:00 p.m. and reconvened at 9:11 p.m.

B. STUDY SESSION ON ROADS & INFRASTRUCTURE BALLOT MEASURE Recommendation: Direct staff to return on July 12 with the necessary actions to submit a 0.875 transaction and use tax ordinance for consideration by the voters on the November 8, 2022 ballot.

Contact: Terrance Davis, Assistant City Manager (707) 648-4301 [email protected]
Assistant City Manager Davis set the stage for why we are here and reviewed the current and projected road and City facilities conditions.

Curtis Below (FM3) presented an overview of the recent ballot measure survey results for potential future ballot measures.

Assistant City Manager Davis concluded the presentation by reviewing the Vallejo Sales Tax allocation and items, goods or services not subject to sales tax, shared draft language for the General Purpose Ballot Measure with sales tax comparisons of other cities, identified potential City service uses of the general tax revenue, and outlined next steps.

Staff responded to questions from Councilmembers.

Speakers: Ruscal Cayangyang, Melissa Swift, Anne Carr, and Tara Beasley Stansberry.

Another question and answer period followed. Councilmembers provided comment.

Action: (1) Moved by Vice Mayor Verder-Aliga and carried to direct staff to return on July 12 with the necessary actions to submit a $0.875 general transaction and use tax ordinance for consideration by the voters on the November 8, 2022 ballot to include an Oversight Commission (Noes – McConnell and Arriola; Absent – Brown).
(2) Moved by Vice Mayor Verder-Aliga and carried unanimously by members Special City Council Meeting Minutes
June 7, 2022
Page | 3
present to add a non-binding parallel measure where voters would have the opportunity to say how the money should be spent (Absent - Brown).

5. INFORMATION CALENDAR
A. QUARTERLY COUNCIL UPDATE FROM THE PLANNING AND

DEVELOPMENT SERVICES DEPARTMENT AND THE ECONOMIC

DEVELOPMENT DIVISION
Recommendation: Item is for informational purpose only and no action is required. There is no staff report associated with this item.

Contact: Christina Ratcliffe, Planning & Development Services Manager (707) 648-4326
[email protected]
Paul Kelley, Special Advisor to City Manager/Economic Development Director (707) 649-5452
[email protected]
Planning & Development Services Director Ratcliffe provided an update on the activities and projects of the Building and Planning Divisions.

Special Advisor to City Manager/Economic Development Director Kelley provided an update on the activities and projects of the Economic Development Division.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Speaker: Anne Carr.

6. ADJOURNMENT
The meeting adjourned at 11:09 p.m.
_______________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
Special City Council Meeting Minutes
June 14, 2022
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
JUNE 14, 2022

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 5:30 p.m.

2. ROLL CALL

Present: Mayor McConnell, Vice Mayor Verder-Aliga (arrived at 5:40 p.m.), Councilmembers Arriola, Dew (arrived at 5:35 p.m.), Loera-Diaz, and Miessner

Absent: Councilmember Brown
Staff present: City Manager Malone, City Attorney Nebb, City Clerk Abrahamson, Assistant City Managers Davis and Hayes
The City Council convened into Closed Session in the Council Conference Room at 5:333 p.m.

3. CLOSED SESSION
A. Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: 1937 Broadway, Vallejo, CA; APN: 0052-040-320 Agency Negotiators: Mike Malone, City Manager; Terrance Davis, Assistant City Manager; and Veronica Nebb, CIty Attorney
Negotiating Parties: Scott Foster
Under Negotiations: Price and Terms of Payment

4. ADJOURNMENT
The meeting adjourned at 6:10 p.m.
_______________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
Regular City Council Meeting Minutes
June 14, 2022
Page | 1

VALLEJO

VALLEJO CITY COUNCIL

REGULAR MEETING MINUTES
JUNE 14, 2022

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 7:07 p.m.

2. PLEDGE OF ALLEGIANCE

3. ROLL CALL

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

Absent: Councilmember Brown
Staff present: City Manager Malone, City Attorney Nebb and City Clerk Abrahamson

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

5. PRESENTATIONS AND COMMENDATIONS
Action: Councilmembers Dew and Miessner presented the proclamations.

A. PRESENTATION OF A PROCLAMATION DECLARING THE WEEK OF JUNE 19 AS "JUNETEENTH WEEK" IN THE CITY OF VALLEJO
B. PRESENTATION OF A PROCLAMATION RECOGNIZING LGBTQ PRIDE MONTH - JUNE 2022

6. FIRST COMMUNITY FORUM
Speakers: Dean Brown Jr. and Phillip Thomas.

7. PUBLIC COMMENT REGARDING CONSENT CALENDAR ITEMS
Speakers: None.

8. CONSENT CALENDAR AND APPROVAL OF AGENDA
Action: Moved by Vice Chair Verder-Aliga and carried unanimously by members present, unless otherwise noted, approval of the Agenda and the Consent Calendar with the removal of Item 8M from the Consent Calendar making it Item 8.1 (Absent- Brown).

A. APPROVAL OF MINUTES
Recommendation: Approve minutes for the special meeting of May 17, 2022 and the special and regular meetings of May 24, 2022
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 Regular City Council Meeting Minutes
June 14, 2022
Page | 2
[email protected]
Action: Approved minutes.

B. WAIVE RULL READING AND AUTHORIZING INTRODUCTIONS AND/OR

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

Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
Action: Waived reading and authorized introductions and/or adoption of any and all ordinances on this Agenda, if any, by title only. This is a standard procedural action so the CIty Council does not have to read an ordinance in its entirety.

C. ADOPT AN ORDINANCE PROHIBITING THE POSSESSION OF CATALYTIC

CONVERTERS
Recommendation: Adopt an ordinance adding Chapter 7.72 to the City of Vallejo Municipal Code, "Prohibiting Possession of Catalytic Converters" Contact: Jason Potts, Captain of Police (707) 651-7105
[email protected]
Action: Adopted Ordinance No. 1865
D. ADOPT A RESOLUTION CALLING FOR THE NOVEMBER 2022 GENERAL

MUNICIPAL ELECTION AND CONSOLIDATING SAME AND ADOPT A

RESOLUTION ADOPTING REGULATIONS FOR CANDIDATE STATEMENTS Recommendation:

Adopt two resolutions:

1. A resolution calling for a General Municipal Election for purposes of electing municipal officers and requesting consolidation of the election, and

2. A resolution establishing regulations for the filing of candidate statement of qualifications.

Contact: Dawn G. Abrahamson, City Clerk, (707) 648-4528 [email protected]
Action: Adopted Resolution Nos. 22-094 and 22-095 N.C.

E. ADOPT A RESOLUTION OF SUPPORT FOR THE APPLICATION FOR AND

APPROVING RECEIPT OF GRANT FUNDING FOR THE VALLEJO BLUFFS

TRAIL PROJECT AND AUTHORIZE THE CITY MANAGER TO EXECUTE

THE FUNDING AGREEMENT
Recommendation: Adopt a resolution authorizing the application and approving receipt of grant funds from the Association of Bay Area Governments (ABAG) Bay Trail Grant for preparation of Plans, Specification, and Estimate (PS&E) construction documents for the Vallejo Bluff Trail project and authorize the City Manager to execute the funding agreement with ABAG.

Regular City Council Meeting Minutes
June 14, 2022
Page | 3
Contact: Melissa Tigbao, Public Works Director , (707) 648-4301 [email protected]
Mark Helmbrecht, Transportation Program Superintendent, (707) 648-2601 [email protected]
Action: Adopted Resolution No. 22-096 N.C.

F. RECEIVE THE CITY MANAGER'S REQUEST AND PROVIDE NOTICE TO AMEND FISCAL YEAR 2021/2022 BUDGET TO REFLECT ACCEPTANCE OF

THE BEHAVIORAL HEALTH JUSTICE INTERVENTION SERVICES (BHJIS) PROJECT GRANT IN THE AMOUNT OF $286,957
Recommendation: Receive and file the City Manager's request and provide a notice to amend the Fiscal Year 2021/2022 General Fund to reflect revenues in the amount of $286,957 from the California Department of Health Care Services (DHCS) Behavioral Health Justice Intervention Services (BHJIS) Project and appropriate expenditures in the amount of $286,957.

Contact: Jason Ta, Deputy Chief of Police (707) 648-4653 [email protected]
Action: Received and filed the City Manager's request and provided a notice to amend the Fiscal Year 2021/2022 General Fund to reflect revenues in the amount of $286,957 from the California Department of Health Care Services (DHCS) Behavioral Health Justice Intervention Services (BHJIS) Project and appropriate expenditures in the amount of $286,957.

G. ADOPT A RESOLUTION APPROVING A FIRST AMENDMENT TO THE

DESIGN PROFESSIONAL SERVICES AGREEMENT WITH MARK THOMAS & COMPANY, INC. TO INCREASE THE CONTRACT AMOUNT AND EXTEND THE TERM BY TWO YEARS TO COMPLETE THE DESIGN OF THE I80/HIDDENBROOKE PARKWAY INTERCHANGE PROJECT Recommendation: Adopt a resolution approving a First Amendment to the Design Professional Services Agreement with Mark Thomas & Company, Inc. to increase its current on-call civil design and survey services agreement to a total not to exceed amount of $1,500,000, extending the contract term by two years to September 30, 2024, and authorizing the City Manager or designee to execute same.

Contact: Melissa Tigbao, Public Works Director, (707) 648-4301 [email protected]
Action: Adopted Resolution No. 22-097 N.C.

H. FIRST AMENDMENT TO PROFESSIONAL SERVICES AGREEMENT WITH H.A.R.T. HIGH-VOLTAGE APPARATUS REPAIR AND TESTING, CO.

Recommendation: Authorize the City Manager to execute a First Amendment to the Professional Services Agreement with H.A.R.T. High-Voltage Apparatus Repair and Testing, CO. (HART) dated August 1, 2021, extending the contract an additional year (until July 31, 2023), and increasing the Not To Exceed amount to $150,000 to cover costs for the repair, replacement, and testing of water system facilities in the Cordelia Pumping Complex.

Contact: Beth Schoenberger, Water Director, (707) 648-5439 [email protected]
Regular City Council Meeting Minutes
June 14, 2022
Page | 4
John Palesi, Water Facilities Superintendent, (707) 648-4519 [email protected]
Action: Authorized the City Manager to execute a First Amendment to the Professional Services Agreement with H.A.R.T. High-Voltage Apparatus Repair and Testing, CO. (HART) dated August 1, 2021, extending the contract an additional year (until July 31, 2023), and increasing the Not To Exceed amount to $150,000 to cover costs for the repair, replacement, and testing of water system facilities in the Cordelia Pumping Complex.

I. NOTICE OF INTENT TO AMEND FY2021-22 SOLID WASTE FUND BUDGET

AND EXECUTE GRANT AGREEMENTS
Recommendation: Provide notice of intent to amend the Solid Waste Fund budget to recognize grant revenue and to authorize the City Manager to execute the grant agreements.

Contact: Melissa Tigbao, Public Works Director (707) 648-4301 [email protected]
Derek Crutchfield, Acting Environmental Services Manager (707) 648-5346 [email protected]
Action: Provided notice of intent to amend the Solid Waste Fund budget to recognize grant revenue and to authorize the City Manager to execute the grant agreements.

J. RESOLUTION AWARDING A CONSTRUCTION CONTRACT FOR THE

SACRAMENTO STREET ROAD DIET AND REHABILITATION
PROJECT (PW9729) TO BAY CITIES PAVING AND GRADING, INC.

Recommendation: Adopt a Resolution approving project plans and specifications for the Sacramento Street Road Diet and Rehabilitation between Tennessee and Capitol Street, Federal Aid Project No. STPL-5030(067) (PW9729) and awarding a construction contract in the amount of $721,000.00, to Bay Cities Paving and Grading Inc.

Contact: Melissa Tigbao, Public Works Director 707-648-4301 [email protected]
Action: Adopted Resolution No. 22-098 N.C.

K. NOTICE OF INTENT TO AMEND FISCAL YEAR 2021-2022 CAPITAL

IMPROVEMENT PROJECT BUDGET FOR THE ALDEN PARK FLAGPOLE

REHABILITATION PROJECT
Recommendation: Receive the Notice of Intent to amend the FY 21-22 Capital Improvement Project budget to reallocate $65,000 of existing budget from the Mare Island Community Facilities District (CFD) Fund to Project PW9442 Mare Island Facilities Major Maintenance for the Alden Park historical flagpole rehabilitation project.

Contact: Melissa Tigbao, Public Works Director, 707-648-4085 [email protected]
Action: Received the Notice of Intent to amend the FY 21-22 Capital Improvement Project budget to reallocate $65,000 of existing budget from the Mare Island Community Facilities District (CFD) Fund to Project PW9442 Mare Island Facilities Major Maintenance for the Alden Park historical flagpole Regular City Council Meeting Minutes
June 14, 2022
Page | 5
rehabilitation project.

L. NOTICE OF INTENT TO AMEND FISCAL YEAR 2021-22 BUDGET FOR

YOUTH STRATEGIC PLAN FUNDS
Recommendation:

Receive the Notice of Intent to amend the Strategic Youth Development Plan to allocate $290,000 from the General Fund to a Multi-Year Operation Project.

Contact: Kristen Bennett (707) 648-4106
[email protected]
Action: Received the Notice of Intent to amend the Strategic Youth Development Plan to allocate $290,000 from the General Fund to a Multi-Year Operation Project.

M. AMEND FY 2021-22 BUDGET TO APPROPRIATE $12,091,866 FOR HOMEKEY GRANT AWARD (STEP 2 OF 2)
Recommendation:

Adopt a resolution to amend the Capital Grant and Contribution Fund#221 Fiscal Year 2021-22 Budget to appropriate Homekey grant funds for $12,091,866 to be used for implementation of the grant.

Contact: Natalie Peterson, Interim Assistant to the City Manager (707) 649-3415 [email protected]
Action: item was removed from the Consent Calendar.

Speakers: James Cisney, Tim Hiemstra, Patricia Loufas-Rentschler, Ruscal Cayangyang, Omar Cresdo, Margaret Sharkey, Stefan Crespo, Manuel Freto, Randy Dawson, Eugene Callhau, Jose Carrizales, Russ Charpentaer, Don Jordan, Ron Waslohn, Anne Carr, Russ Moroz, and Cassandra James.

Staff responded to questions and comments from members of the public and questions from Councilmembers. Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga and carried to adopt Resolution No. 22-099 N.C. (Noes – McConnell and Arriola; Absent – Brown).

N. ADOPT SECOND AMENDMENT TO BEAUCHAINE CONSULTING

AGREEMENT
Recommendation: Authorize the City Manager to execute a Second Amendment to the Agreement with Beauchaine Consulting Group, LLC. for HR Consulting services increasing compensation by $51,000, to an amount not to exceed $150,000.

Contact: Terrance Davis,Interim Human Resources Director [email protected]
Action: Authorized the City Manager to execute a Second Amendment to the Agreement with Beauchaine Consulting Group, LLC. for HR Consulting services increasing compensation by $51,000, to an amount not to exceed $150,000.

9. ACTION CALENDAR
Regular City Council Meeting Minutes
June 14, 2022
Page | 6
A. HOLD A PUBLIC HEARING AND ADOPT RESOLUTIONS APPROVING THE FISCAL YEAR 2022-23 BUDGET; FISCAL YEAR 2022-2023 POSITIONS AND SALARIES; THE BLUE ROCK SPRINGS GOLF COURSE FEE AND CHARGES SCHEDULE; THE PURCHASE OF CITY VEHICLES AND

EQUIPMENT SCHEDULED AND FUNDED FOR REPLACEMENT IN FISCAL YEAR 2022-23; AND THE MISCELLANIOUS GOODS, SUPPLIES AND EQUIPMENT PURCHASE ORDERS FY 2022-23
Recommendation:

Hold a public hearing and take public input for the FY 2022-23 Budget, and adopt five Resolutions as follows:

1. Resolution Adopting the FY 2022-23 Budget for the City of Vallejo, as set forth in Attachment B.

2. Resolution Adopting the FY 2022-23 Positions and Salaries as set forth in Attachment C.

3. Resolution Approving the FY 2022-23 Blue Rock Springs Golf Course Fees and Charges Schedule, as set forth in Attachment D.

4. Resolution Authorizing the City Manager to Purchase Vehicles Scheduled and Funded for Replacement in FY 2022-23, as set forth in Attachment E.

5. Resolution Authorizing the City Manager to execute purchase orders for the vendors and amounts for FY 2022-23, as set forth in Attachment F.

Contact: Rekha Nayar, Finance Director; (707) 648-5433
[email protected]
City Manager Malone provided introductory comments.

Mayor McConnell opened the public hearing.

Speakers: Andrea Sorce and Anne Carr.

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

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga and carried to adopt the following resolutions: (1) Resolution No. 22-100 N.C., (2) Resolution No. 22-101 N.C., (3) Resolution No. 22-102 N.C., (4) Resolution No. 22-103 N.C. and (5) Resolution No. 22-104 N.C. (Noes – Arriola; Absent- Brown).

B. HOLD A PUBLIC HEARING AND ADOPT A RESOLUTION APPROVING

ANNUAL LEVY REPORT AND COLLECTION OF ASSESSMENTS ON

PROPERTIES IN THE BORDONI RANCH, CARRIAGE OAKS, GARTHE
RANCH, GLEN COVE III, GLEN COVE III 2015, HUNTER RANCH III, MARINE

WORLD/FAIRGROUNDS, MARINVIEW, NORTHEAST QUADRANT,

SANDPIPER POINT, SOUTH VALLEJO BUSINESS PARK, AND TOWN AND

COUNTRY II-V LANDSCAPE MAINTENANCE DISTRICTS FOR FISCAL Regular City Council Meeting Minutes
June 14, 2022
Page | 7
YEAR 2022-2023
Recommendation: Hold a public hearing, receive input, and adopt a Resolution that approves the Engineer's Report and orders the levy and collection of assessments on parcels in twelve Landscape Maintenance Districts for Fiscal Year (FY) 2022-2023.

Contact: Melissa Tigbao, Public Works Director, (707) 648-4301 [email protected]
Jason Lacey, Landscape Maintenance Manager, (707) 553-7219 [email protected]
Vice Mayor Verder-Aliga and Councilmember Dew recused themselves due to Conflicts of Interest related to owning property in the LMD and left the dais and Council Chamber.

Public Works Director Tigbao provided an overview of the staff report and outlined the recommendation.

Mayor McConnell opened the public hearing. There being no speakers, the public hearing was closed.

Action: Moved by Mayor McConnell and carried to adopt Resolution No. 22-105 N.C. (Abstained Due to Conflicts of Interest – Verder-Aliga and Dew; Absent - Brown).

Vice Mayor Verder-Aliga and Councilmember Dew resumed their seats at the dais.

C. HOLD A PUBLIC HEARING AND ADOPT A RESOLUTION APPROVING THE

ENGINEER'S REPORT AND AUTHORIZING THE COLLECTION OF AD
VALOREM ASSESSMENTS ON PROPERTIES IN THE CIMARRON HILLSMADIGAN, COLLEGE HILLS, COSTA DEL RIO, SOMERSET I/II,

GREENMONT/SEAPORT HILLS, MONICA PLACE, RIDGECREST,

SOMERSET III, SPRINGTREE-FLEMING, SUMMIT II, TOWN & COUNTRY I,

WOODRIDGE, HUNTER RANCH I/II, AND GLEN COVE I/II LANDSCAPE MAINTENANCE DISTRICTS FOR FISCAL YEAR 2022-2023
Recommendation: Hold a public hearing and receive input, and adopt a resolution approving the Engineer's Report and ordering the levy and collection of assessments on properties in the fourteen 1911 Act Maintenance Districts for Fiscal Year (FY) 2022-2023.

Contact: Melissa Tigbao, Public Works Director, (707) 648-4301 [email protected]
Jason Lacey, Landscape Maintenance Manager, (707) 553-7219 [email protected]
Councilmember Loera-Diaz recused herself due to a Conflict of Interest related to owning property in the LMD and left the dais and Council Chamber.

Public Works Director Tigbao provided an overview of the staff report and outlined the recommendation.

Regular City Council Meeting Minutes
June 14, 2022
Page | 8
Mayor McConnell opened the public hearing.

Speakers: Chris Platzer.

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

Action: Moved by Vice Mayor Verder-Aliga and carried to adopt Resolution No. 22-106 N.C. (Abstained Due to Conflict of Interest – Loera-Diaz; Absent - Brown).

Councilmember Loera-Diaz resumed her seat at the dais.

D. HOLD A PUBLIC HEARING AND ADOPT A RESOLUTION APPROVING THE

ENGINEER'S REPORT AND ORDERING THE LEVY AND COLLECTION OF

ASSESSMENTS ON PROPERTIES IN THE HIDDENBROOKE
MAINTENANCE DISTRICT FOR FISCAL YEAR 2022-2023
Recommendation: Hold a Public Hearing, receive public input, and adopt a Resolution that approves the Engineer's Report and orders the levy and collection of assessments on properties in the Hiddenbrooke Maintenance District for Fiscal Year (FY) 2022-2023.

Contact: Melissa Tigbao, Public Works Director, (707) 648-4301 [email protected]
Jason Lacey, Landscape Maintenance Manager, (707) 553-7219 [email protected]
Public Works Director Tigbao provided an overview of the staff report and outlined the recommendation.

Mayor McConnell opened the public hearing. There being no speakers, the public hearing was closed.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously by members present to adopt Resolution No. 22-107 N.C. (Absent – Brown).

E. HOLD A PUBLIC HEARING AND ADOPT A RESOLUTION CONFIRMING

ASSESSMENTS OF DELINQUENT GARBAGE BILLS AND AUTHORIZING

THE LEVY OF SAID ASSESSMENTS AGAINST THE RESPECTIVE

PROPERTIES AND FURTHER AUTHORIZING THE CITY MANAGER TO FILE

THE LIST OF ASSESSMENTS WITH THE COUNTY OF SOLANO TAX

COLLECTOR
Recommendation: Conduct a public hearing and adopt a resolution confirming and levying assessments against the properties listed in Attachment 1.b for unpaid garbage bills.

Contact: Melissa Tigbao, Public Works Director (707) 648-4301 [email protected]
Derek Crutchfield, Acting Environmental Services Manager (707) 648-5346 [email protected]
Regular City Council Meeting Minutes
June 14, 2022
Page | 9
Acting Environmental Services Manager Crutchfield provided an overview of the staff report and outlined the recommendation.

Mayor McConnell opened the public hearing. There being no speakers, the public hearing was closed.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously by members present to adopt Resolution No. 22-108 N.C. (Absent – Brown).

F. RECEIVE ALL HOME REGIONAL ACTION PLAN ON HOMELESSNESS

PRESENTATION AND POSSIBLY ADOPT A RESOLUTION GENERALLY

ENDORSING THE CONCEPTS
Recommendation:

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

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

Contact: Natalie Peterson, Interim Assistant to the City Manager (707)-649-3415 [email protected]
Assistant to the City Manager Hayes provided introductory comments.

Interim Assistant to the City Manager Peterson introduced Irving Torres and Ken Kirkey who provided a presentation. Interim Assistant to the City Manager Peterson outlined the proposed recommendation.

Mr. Torres and Mr. Kirkey and staff responded to questions from Councilmembers.

Speakers: Jose Carrizales and a representative from Vallejo Together Nonprofit.

Another question and answer period followed. Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously by members present to (1) receive a presentation by All Home CA, a collective impact partnership, on the Regional Action Plan on homelessness and (2) adopt Resolution No. 22-109 N.C. (Absent – Brown).

G. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE

A THREE-YEAR CONSULTANT AND PROFESSIONAL SERVICES
AGREEMENT WITH ADMIRAL SECURITY SERVICES, INC. TO PROVIDE

UNARMED SECURITY SERVICES FOR CITY FACILITIES AND PARKING LOTS
Recommendation: Adopt a resolution authorizing the City Manager to execute a Regular City Council Meeting Minutes
June 14, 2022
Page | 10
professional services agreement for citywide unarmed security services with Admiral Security Services, Inc., in the amount of $3,750,000 for the term of July 1, 2022 through June 30, 2025, with two one-year options to extend.

Contact: Jason Ackley, Administrative Analyst II
[email protected]
Administrative Analyst II Ackley provided introductory comments.

Teresa Larkin (Transition Coordinator, Admiral Security Services) provided an overview of the company and introduced their services.

Speakers: Chris Platzer.

Staff responded to comments made by the speaker and questions from members of the Council. Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously by members present to adopt Resolution No. 22-110 N.C. (Absent – Brown).

10. INFORMATION CALENDAR – None.

11. CITY MANAGER’S REPORT
City Manager Malone reported staff is currently working on a contract for repairing potholes in City streets.

12. CITY ATTORNEY’S REPORT
City Attorney Nebb reported her office is currently working on initiatives and strategies to address property cleanups, abandoned vehicles and will bring this item forward to the Council.

13. COMMUNITY FORUM
Speakers: Dwight Monroe Jr.

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

15. ADJOURNMENT
The meeting adjourned at 10:49 p.m.
_________________________________
ROBERT H. MCCONNELL, MAYOR
Regular City Council Meeting Minutes
June 14, 2022
Page | 11
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
CONSENT CALENDAR 8.C.

DATE: June 28, 2022
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: PAYMENT OF CLAIMS: APRIL 2022

RECOMMENDATION
Ratify the payment of claims for the period of April 1, 2022 through April 30, 2022.

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

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

FISCAL IMPACT
The claims enumerated on the attached Accounts Payable Check Register total $4,916,644.00 for the time period of April 1st - 30th, 2022. Workers Comp Claims total $165,849.40 and General Liability claims total $131,594.23 for the same period.

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

ATTACHMENTS

1. WC Check Register April 2022

2. GL Check Register - April 2022

3. AP Check Register April 2022

4. Vendor Expenditure By Check Date April 2022

5. Affidavit of Finance Dirctor

CONTACT
Rekha Nayar, Finance Director (707) 648-4592
[email protected]
Document Number Allocation Amount Date Paid Payee Name Claimant Full Name Date of Loss 201894 $580.00 04/01/2022 Carlos Gonzalez Carlos R Gonzalez 10/19/2016 201895 $2,712.62 04/01/2022 Richard Baker Richard Baker 12/01/2021 201896 $580.00 04/01/2022 Robert Kerr Robert A Kerr 03/31/2018 201897 $266.20 04/01/2022 COMPEX LEGAL SERVICE Kenneth Doughty 06/15/2019 201898 $132.65 04/01/2022 DHMG ST FRANCIS ST M Michelle E McDonell 01/17/2001 201899 $423.36 04/01/2022 MedRisk, LLC Wesley A Pittman 03/04/2021 201900 $243.69 04/01/2022 PETALUMA ORTHO AND S Robert Todd Tribble 09/09/2020 201901 $155.78 04/01/2022 Sedgwick Claims Management Services, Inc Kenneth Doughty 06/15/2019 201901 $155.78 04/01/2022 Sedgwick Claims Management Services, Inc Robert Todd Tribble 09/09/2020 201901 $155.78 04/01/2022 Sedgwick Claims Management Services, Inc Ryan T McLaughlin 05/25/2020 201902 $9.41 04/01/2022 Sedgwick CMS - National B ill Review Kenneth Doughty 06/15/2019 201902 $10.03 04/01/2022 Sedgwick CMS - National B ill Review Michelle E McDonell 01/17/2001 201902 $25.59 04/01/2022 Sedgwick CMS - National B ill Review Robert Todd Tribble 09/09/2020 201902 $33.81 04/01/2022 Sedgwick CMS - National B ill Review Wesley A Pittman 03/04/2021 201903 $50.34 04/01/2022 NORCAL MEDICAL SUPPL Jesse Campbell 12/23/2021 201904 $9.41 04/01/2022 Sedgwick CMS - National B ill Review Anthony Romero-Cano 01/07/2022 201904 $37.64 04/01/2022 Sedgwick CMS - National B ill Review David Urrutia 09/27/2017 201904 $9.41 04/01/2022 Sedgwick CMS - National B ill Review Jesse Campbell 12/23/2021 201905 $331.50 04/01/2022 Sedgwick Physician Advisor Network Robert Todd Tribble 09/09/2020 201905 $331.50 04/01/2022 Sedgwick Physician Advisor Network Ryan T McLaughlin 05/25/2020 201906 $902.80 04/01/2022 THE PERMANENTE MEDIC David Urrutia 09/27/2017 201907 $75.00 04/01/2022 The Permanente Medic Anthony Romero-Cano 01/07/2022 201908 $60.00 04/04/2022 ARS LLC William Carpenter 11/07/2020 201909 $72.14 04/04/2022 Sedgwick Claims Management Services, Inc Abel Tenorio 12/16/1988 201909 $155.78 04/04/2022 Sedgwick Claims Management Services, Inc Joseph Iacono 10/23/2015 201909 $155.78 04/04/2022 Sedgwick Claims Management Services, Inc Robert Todd T Tribble 09/03/2020 201909 $155.78 04/04/2022 Sedgwick Claims Management Services, Inc Ryan T McLaughlin 05/25/2020 201910 $135.31 04/04/2022 COMPEX LEGAL SERVICE Jared L Jaksch 05/11/2021 201911 $68.02 04/04/2022 MedRisk, LLC Lee R Horton 06/02/2020 201912 $175.58 04/04/2022 RANDALL ARMSTRONG MD Sean M Ginnodo 10/10/2021 201913 $178.42 04/04/2022 ROGUE VALLEY UROLOGY Kevin Cosgrove 01/09/2006 201914 $331.50 04/04/2022 Sedgwick Physician Advisor Network Manuel Gonzalez Machado 10/13/2021 201915 $23.33 04/04/2022 THE PERMANENTE MEDIC Alex Diaz 01/21/2022 201915 $135.57 04/04/2022 THE PERMANENTE MEDIC Bryan D Glick 12/10/2021 201915 $188.78 04/04/2022 THE PERMANENTE MEDIC David Urrutia 09/27/2017 201915 $56.77 04/04/2022 THE PERMANENTE MEDIC George P Simpson 06/14/2021 201915 $1.60 04/04/2022 THE PERMANENTE MEDIC Joshua Shaw 02/22/2022 201915 $135.57 04/04/2022 THE PERMANENTE MEDIC Manuel Gonzalez Machado 10/13/2021 201916 $136.79 04/04/2022 The Permanente Medic Michael Duenas 10/19/2021 201917 $56.77 04/04/2022 The Permanente Medic Dylan Patterson 01/25/2021 201918 $166.82 04/04/2022 The Permanente Medic Anthony Romero-Cano 01/07/2022 201919 $181.76 04/04/2022 The Permanente Medic Anthony C Lasala 02/02/2022 201920 $243.80 04/04/2022 TMESYS, INC Peter Ayers 01/28/2005 201921 $9.71 04/04/2022 TMESYS, INC Jonathan D Lane 06/26/2021 201922 $9.57 04/04/2022 TMESYS, INC Craig A Long Jr 08/10/2021 201923 $725.69 04/04/2022 TMESYS, INC Richard Johnson 02/08/1992 201924 $1,315.57 04/04/2022 TMESYS, INC Brian Alexander 02/03/2006 201925 $1,156.43 04/04/2022 TMESYS, INC Mike Morarity 06/23/1987 City of Vallejo (WC)
Check Register
Paid Date from 4/1/22 to 4/30/22 as of 4/30/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only. 201926 $88.17 04/04/2022 TMESYS, INC Kevin W Reustle 06/15/2021 201927 $223.24 04/05/2022 Richard Baker Richard Baker 12/01/2021 201928 $579.44 04/05/2022 Richard Johnson Richard Johnson 02/08/1992 201929 $197.74 04/05/2022 INTEGRATED PAIN MGMT Carlos R Gonzalez 10/19/2016 201930 $157.25 04/05/2022 NORMAN PANG, MD Richard Johnson 02/08/1992 201931 $710.50 04/05/2022 VGM Group, Inc. Justin Wall 01/22/2020 201932 $645.99 04/05/2022 Align Networks Inc. Kenneth Doughty 06/15/2019 201933 $197.74 04/05/2022 INTEGRATED PAIN MGMT Richard MacKenzie 03/10/2006 201934 $305.80 04/05/2022 Mullen & Filippi, LLP Stanley Eng 04/02/2017 201935 $991.75 04/05/2022 Mullen & Filippi, LLP Matthew G Barrales 01/04/2016 201936 $72.14 04/05/2022 Sedgwick Claims Management Services, Inc Carlos R Gonzalez 10/19/2016 201936 $155.78 04/05/2022 Sedgwick Claims Management Services, Inc Joseph Iacono 10/23/2015 201936 $155.78 04/05/2022 Sedgwick Claims Management Services, Inc Manuel Gonzalez Machado 10/13/2021 201936 $155.78 04/05/2022 Sedgwick Claims Management Services, Inc Michael Lionel 11/10/2013 201936 $155.78 04/05/2022 Sedgwick Claims Management Services, Inc Michael W Nichelini 05/03/2018 201937 $305.19 04/05/2022 Sedgwick Managed Care Services Richard Baker 12/01/2021 201938 $108.17 04/05/2022 The Permanente Medic Arishdeep S Randhawa 07/01/2021 201939 $135.57 04/05/2022 THE PERMANENTE MEDIC Alex Diaz 01/21/2022 201939 $135.57 04/05/2022 THE PERMANENTE MEDIC Brett J Bullock 08/17/2020 201939 $42.50 04/05/2022 THE PERMANENTE MEDIC David A Urrutia 09/30/2017 201939 $188.78 04/05/2022 THE PERMANENTE MEDIC David Urrutia 09/27/2017 201939 $131.77 04/05/2022 THE PERMANENTE MEDIC George P Simpson 06/14/2021 201939 $135.57 04/05/2022 THE PERMANENTE MEDIC Joe A Abitong 11/23/2020 201939 $302.39 04/05/2022 THE PERMANENTE MEDIC Joshua Shaw 02/22/2022 201939 $296.85 04/05/2022 THE PERMANENTE MEDIC Juan C Garcia 02/24/2021 201939 $334.11 04/05/2022 THE PERMANENTE MEDIC Lester M Flynn 07/18/2021 201939 $247.57 04/05/2022 THE PERMANENTE MEDIC Manuel Gonzalez Machado 10/13/2021 201939 $528.78 04/05/2022 THE PERMANENTE MEDIC Michael Duenas 10/19/2021 201939 $107.12 04/05/2022 THE PERMANENTE MEDIC Michael Duenas 07/14/2021 201939 $133.34 04/05/2022 THE PERMANENTE MEDIC Robert W Cole 04/13/2016 201940 $269.04 04/05/2022 The Permanente Medic Mathew Mustard 05/23/2014 201941 $75.00 04/05/2022 The Permanente Medic Anthony Romero-Cano 01/07/2022 201941 $164.59 04/05/2022 The Permanente Medic Jason Goodner 11/06/2021 201942 $403.56 04/05/2022 The Permanente Medic Michael Duenas 10/19/2021 201943 $108.87 04/05/2022 The Permanente Medic Jonathan Lane 01/22/2022 201944 $131.33 04/05/2022 The Permanente Medic Jonathan D Lane 06/26/2021 201945 $128.72 04/05/2022 The Permanente Medic Sean M Ginnodo 10/10/2021 201946 $192.82 04/05/2022 The Permanente Medic Mathew Mustard 01/21/2021 201947 $75.00 04/05/2022 The Permanente Medic Erick Diez 09/12/2021 201948 $257.64 04/05/2022 The Permanente Medic Bryan D Glick 12/10/2021 201949 $188.78 04/05/2022 The Permanente Medic David Urrutia 09/27/2017 201950 $235.45 04/05/2022 The Permanente Medic Anthony C Lasala 02/02/2022 201951 $468.20 04/06/2022 Christopher Wright Christopher Wright 08/07/2014 201952 $580.00 04/06/2022 David Urrutia David A Urrutia 09/30/2017 201953 $7,180.00 04/06/2022 Mark Coffman Mark Coffman 09/01/1995 201954 $153.95 04/06/2022 DHMG ST FRANCIS ST M Michelle E McDonell 04/15/2004 201955 $164.90 04/06/2022 Marshall Physician?s Clinics Jason O Ward 05/28/2021 201956 $67.51 04/06/2022 MedRisk, LLC Joseph Iacono 10/23/2015 201957 $194.89 04/06/2022 NMCI MEDICAL CLINIC Joseph Iacono 10/23/2015 201958 $111.00 04/06/2022 One Call Medical, In Carlos R Gonzalez 10/19/2016 201959 $120.18 04/06/2022 PETALUMA ORTHO AND S Robert Todd Tribble 09/09/2020 201960 $120.18 04/06/2022 PETALUMA ORTHO AND S Robert Todd Tribble 09/09/2020 201961 $237.92 04/06/2022 John Long John E Long 06/05/2020 201962 $222.63 04/06/2022 CAMPBELL CUNNINGHAM Peter Ayers 01/04/2003 201963 $317.84 04/06/2022 CAREWORKS MANAGED CA Hans R Williams 01/13/2020 201964 $78.00 04/06/2022 COMPEX LEGAL SERVICE Brian K Bates 06/04/2021 201965 $474.41 04/06/2022 PETALUMA ORTHO AND S Robert Todd T Tribble 09/03/2020 201966 $331.50 04/06/2022 Sedgwick Physician Advisor Network Michael W Nichelini 05/03/2018 201967 $135.57 04/06/2022 The Permanente Medic George P Simpson 06/14/2021 201968 $91.71 04/06/2022 The Permanente Medic Richard Baker 12/01/2021 201969 $135.57 04/06/2022 THE PERMANENTE MEDIC Christopher Lujan 11/27/2021 201969 $135.57 04/06/2022 THE PERMANENTE MEDIC Jesse Campbell 12/23/2021 201969 $192.82 04/06/2022 THE PERMANENTE MEDIC Jonathan Barsi 07/21/2021 201969 $136.79 04/06/2022 THE PERMANENTE MEDIC Mathew Mustard 01/21/2021 201970 $12.44 04/06/2022 The Permanente Medic Mathew Mustard 01/21/2021 201971 $96.82 04/06/2022 THE PERMANENTE MEDIC Bryan D Glick 12/10/2021 201972 $134.52 04/06/2022 The Permanente Medic Anthony R Shair Ali 06/14/2021 201973 $190.32 04/06/2022 THE PERMANENTE MEDIC John E Long 06/05/2020 201974 $96.82 04/06/2022 THE PERMANENTE MEDIC Dylan Patterson 01/25/2021 201975 $85.12 04/06/2022 The Permanente Medic Mathew Mustard 01/21/2021 201976 $268.13 04/06/2022 The Permanente Medic Brett J Bullock 08/17/2020 201977 $135.57 04/06/2022 THE PERMANENTE MEDIC Mathew Mustard 01/21/2021 201978 $809.14 04/06/2022 The Permanente Medic Steven M Smircich 09/16/2021 201979 $190.32 04/06/2022 The Permanente Medic Bradley W Anderson 06/03/2021 201980 $357.38 04/07/2022 CAREWORKS MANAGED CA Joel G Caitham 06/25/2020 201981 $261.25 04/07/2022 GOLDEN STATE ORTHOPE James P Duncan 05/13/2019 201982 $12.04 04/07/2022 REDWOOD RADIOLOGY GR Mike Morarity 06/23/1987 201983 $51.45 04/07/2022 REDWOOD RADIOLOGY GR Mike Morarity 06/23/1987 201984 $155.78 04/07/2022 Sedgwick Claims Management Services, Inc Kenneth Doughty 06/15/2019 201984 $155.78 04/07/2022 Sedgwick Claims Management Services, Inc Michael Sims 02/23/2008 201984 $72.14 04/07/2022 Sedgwick Claims Management Services, Inc Rashad Hollis 03/15/2022 201984 $155.78 04/07/2022 Sedgwick Claims Management Services, Inc Robert Todd T Tribble 09/03/2020 201985 $87.93 04/07/2022 Janet Decker Janet Decker 02/04/2002 201986 $79.96 04/07/2022 Knoxville Heart Grou Peter Ayers 01/04/2003 201987 $12.04 04/07/2022 REDWOOD RADIOLOGY GR Mike Morarity 06/23/1987 201988 $344.70 04/07/2022 STATCARE INPATIENT L Peter Ayers 01/04/2003 201989 $13.00 04/07/2022 The Permanente Medic Anthony C Lasala 02/02/2022 201990 $135.57 04/07/2022 THE PERMANENTE MEDIC Alex Diaz 01/21/2022 201990 $135.57 04/07/2022 THE PERMANENTE MEDIC George P Simpson 06/14/2021 201991 $72.41 04/07/2022 The Permanente Medic Richard Baker 12/01/2021 201992 $77.96 04/07/2022 The Permanente Medic Dylan Patterson 01/25/2021 201993 $135.57 04/07/2022 The Permanente Medic Mathew Mustard 01/21/2021 201994 $71.49 04/07/2022 THE PERMANENTE MEDIC Robert W Cole 04/13/2016 201995 $2,598.86 04/08/2022 James Duncan James P Duncan 06/15/2020 201996 $580.00 04/08/2022 John Ha John Ha 12/17/2018
201997 $1,625.22 04/08/2022 Justin Wall Justin Wall 01/22/2020 201998 $2,712.62 04/08/2022 Kevin Barreto Kevin Barreto 07/12/2019 201999 $1,360.00 04/08/2022 Mark Coffman Mark Coffman 09/01/1995 202000 $906.00 04/08/2022 Mark Coffman Mark Coffman 09/01/1995 202001 $580.00 04/08/2022 Travis Aspegren Travis C Aspegren 08/15/2020 202002 $18.82 04/08/2022 Sedgwick CMS - National B ill Review Alex Diaz 01/21/2022 202002 $89.35 04/08/2022 Sedgwick CMS - National B ill Review Anthony C Lasala 02/02/2022 202002 $18.82 04/08/2022 Sedgwick CMS - National B ill Review Anthony Romero-Cano 01/07/2022 202002 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Arishdeep S Randhawa 07/01/2021 202002 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Brett J Bullock 08/17/2020 202002 $18.82 04/08/2022 Sedgwick CMS - National B ill Review Brian Alexander 02/03/2006 202002 $18.82 04/08/2022 Sedgwick CMS - National B ill Review Bryan D Glick 12/10/2021 202002 $23.93 04/08/2022 Sedgwick CMS - National B ill Review Carlos R Gonzalez 10/19/2016 202002 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Craig A Long Jr 08/10/2021 202002 $31.86 04/08/2022 Sedgwick CMS - National B ill Review David A Urrutia 09/30/2017 202002 $28.23 04/08/2022 Sedgwick CMS - National B ill Review David Urrutia 09/27/2017 202002 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Dylan Patterson 01/25/2021 202002 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Erick Diez 09/12/2021 202002 $28.23 04/08/2022 Sedgwick CMS - National B ill Review George P Simpson 06/14/2021 202002 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Jared L Jaksch 05/11/2021 202002 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Jason Goodner 11/06/2021 202002 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Joe A Abitong 11/23/2020 202002 $18.82 04/08/2022 Sedgwick CMS - National B ill Review Jonathan D Lane 06/26/2021 202002 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Jonathan Lane 01/22/2022 202002 $32.19 04/08/2022 Sedgwick CMS - National B ill Review Joseph Iacono 10/23/2015 202002 $28.23 04/08/2022 Sedgwick CMS - National B ill Review Joshua Shaw 02/22/2022 202002 $18.82 04/08/2022 Sedgwick CMS - National B ill Review Juan C Garcia 02/24/2021 202002 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Justin Wall 01/22/2020 202002 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Kevin Cosgrove 01/09/2006 202002 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Kevin W Reustle 06/15/2021 202002 $13.15 04/08/2022 Sedgwick CMS - National B ill Review Lee R Horton 06/02/2020 202002 $28.23 04/08/2022 Sedgwick CMS - National B ill Review Lester M Flynn 07/18/2021 202002 $28.23 04/08/2022 Sedgwick CMS - National B ill Review Manuel Gonzalez Machado 10/13/2021 202002 $18.82 04/08/2022 Sedgwick CMS - National B ill Review Mathew Mustard 05/23/2014 202002 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Mathew Mustard 01/21/2021 202002 $75.28 04/08/2022 Sedgwick CMS - National B ill Review Michael Duenas 10/19/2021 202002 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Michael Duenas 07/14/2021 202002 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Michelle E McDonell 04/15/2004 202002 $11.41 04/08/2022 Sedgwick CMS - National B ill Review Mike Morarity 06/23/1987 202002 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Peter Ayers 01/28/2005 202002 $35.17 04/08/2022 Sedgwick CMS - National B ill Review Richard Johnson 02/08/1992 202002 $14.52 04/08/2022 Sedgwick CMS - National B ill Review Richard MacKenzie 03/10/2006 202002 $25.50 04/08/2022 Sedgwick CMS - National B ill Review Robert Todd Tribble 09/09/2020 202002 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Robert W Cole 04/13/2016 202002 $33.79 04/08/2022 Sedgwick CMS - National B ill Review Sean M Ginnodo 10/10/2021 202002 $18.82 04/08/2022 Sedgwick CMS - National B ill Review William Carpenter 11/07/2020 202002 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Zachery T Horton 01/24/2021 202003 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Anthony R Shair Ali 06/14/2021 202003 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Bradley W Anderson 06/03/2021 202003 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Brett J Bullock 08/17/2020 202003 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Brian K Bates 06/04/2021 202003 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Bryan D Glick 12/10/2021 202003 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Christopher Lujan 11/27/2021 202003 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Dylan Patterson 01/25/2021 202003 $9.41 04/08/2022 Sedgwick CMS - National B ill Review George P Simpson 06/14/2021 202003 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Hans R Williams 01/13/2020 202003 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Jesse Campbell 12/23/2021 202003 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Jim Lofas 05/18/1998 202003 $9.41 04/08/2022 Sedgwick CMS - National B ill Review John E Long 06/05/2020 202003 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Jonathan Barsi 07/21/2021 202003 $28.23 04/08/2022 Sedgwick CMS - National B ill Review Kenneth Doughty 06/15/2019 202003 $37.64 04/08/2022 Sedgwick CMS - National B ill Review Mathew Mustard 01/21/2021 202003 $0.73 04/08/2022 Sedgwick CMS - National B ill Review Michelle E McDonell 04/15/2004 202003 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Peter Ayers 01/04/2003 202003 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Richard Baker 12/01/2021 202003 $22.59 04/08/2022 Sedgwick CMS - National B ill Review Robert Todd T Tribble 09/03/2020 202003 $18.82 04/08/2022 Sedgwick CMS - National B ill Review Steven M Smircich 09/16/2021 202004 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Alex Diaz 01/21/2022 202004 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Anthony C Lasala 02/02/2022 202004 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Dylan Patterson 01/25/2021 202004 $9.41 04/08/2022 Sedgwick CMS - National B ill Review George P Simpson 06/14/2021 202004 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Joel G Caitham 06/25/2020 202004 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Mathew Mustard 01/21/2021 202004 $29.59 04/08/2022 Sedgwick CMS - National B ill Review Mike Morarity 06/23/1987 202004 $42.54 04/08/2022 Sedgwick CMS - National B ill Review Peter Ayers 01/04/2003 202004 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Richard Baker 12/01/2021 202004 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Robert W Cole 04/13/2016 202005 $261.38 04/08/2022 Sedgwick Physician Advisor Network Ryan T McLaughlin 05/25/2020 202005 $261.38 04/08/2022 Sedgwick Physician Advisor Network Shane R Bower 04/18/2012 202006 $362.26 04/08/2022 CAREWORKS MANAGED CA Raymond A Smith 07/15/2021 202007 $9.41 04/08/2022 Sedgwick CMS - National B ill Review John E Long 06/05/2020 202007 $12.31 04/08/2022 Sedgwick CMS - National B ill Review John J Ha 10/27/2019 202007 $9.41 04/08/2022 Sedgwick CMS - National B ill Review Raymond A Smith 07/15/2021 202007 $10.58 04/08/2022 Sedgwick CMS - National B ill Review Victor H Salazar 08/16/2020 202008 $133.34 04/08/2022 STANFORD HEALTH CARE John J Ha 10/27/2019 202009 $42.01 04/08/2022 Sutter Medical Found Victor H Salazar 08/16/2020 202010 $45.72 04/08/2022 The Permanente Medic John E Long 06/05/2020 202011 $178.12 04/11/2022 CTR FOR INTERDISCIPL Ken Sullivan 10/23/1989 202012 $76.25 04/11/2022 MedRisk, LLC Christopher Lujan 11/27/2021 202013 $72.14 04/11/2022 Sedgwick Claims Management Services, Inc Patrick Hutchinson 12/31/2013 202014 $9.37 04/11/2022 TMESYS, INC Brett J Bullock 08/17/2020 202014 $40.29 04/11/2022 TMESYS, INC Joe A Abitong 11/23/2020 202015 $300.32 04/11/2022 TMESYS, INC Richard Johnson 02/08/1992 202016 $359.34 04/11/2022 CAREWORKS Brett J Bullock 08/17/2020 202017 $80.68 04/11/2022 CAREWORKS MANAGED CA Calvert E Jones 02/20/2021 202018 $183.63 04/11/2022 DIABLO PT AND SPORTS Jonathan Barsi 07/21/2021 202019 $456.40 04/11/2022 KAISER FOUNDATION HO Michael Duenas 07/14/2021 202020 $177.70 04/11/2022 MedRisk, LLC Jonathan Lane 01/22/2022 202021 $204.96 04/11/2022 PARK MED URGENT CARE Peter Ayers 01/04/2003 202022 $217.95 04/11/2022 Republic Document Management North, LLC Floyd Wilson 04/27/2009 202023 $166.18 04/11/2022 The Permanente Medic Anthony C Lasala 02/02/2022 202024 $46.95 04/11/2022 VISTA RADIOLOGY Peter Ayers 01/04/2003 202025 $158.93 04/12/2022 Align Networks Inc. Kenneth Doughty 06/15/2019 202026 $198.45 04/12/2022 NMCI MEDICAL CLINIC Joseph Iacono 10/23/2015 202027 $149.30 04/12/2022 Pain and Rehabilitat Justin Wall 01/22/2020 202028 $191.01 04/12/2022 THE PERMANENTE MEDIC Jesse Campbell 12/23/2021 202029 $155.78 04/12/2022 Sedgwick Claims Management Services, Inc Jeremy M Huff 08/12/2018 202029 $155.78 04/12/2022 Sedgwick Claims Management Services, Inc Justin Wall 01/22/2020 202030 $548.96 04/12/2022 Sedgwick Managed Care Services Richard Baker 12/01/2021 202031 $110.80 04/12/2022 THE PERMANENTE MEDIC Anthony C Lasala 02/02/2022 202031 $166.82 04/12/2022 THE PERMANENTE MEDIC Rashad Hollis 03/15/2022 202032 $34.67 04/12/2022 VISTA RADIOLOGY Peter Ayers 01/04/2003 202033 $580.00 04/13/2022 Joe Abitong Joe A Abitong 11/23/2020 202034 $580.00 04/13/2022 Lee Horton Lee R Horton 06/02/2020 202035 $91.59 04/13/2022 Align Networks Inc. Mary Pedretti 08/15/2011 202036 $122.86 04/13/2022 BODY IN BALANCE PHYS Kevin W Reustle 06/15/2021 202037 $174.39 04/13/2022 DAVID E GOODMAN MD Michael W Nichelini 05/03/2018 202038 $197.74 04/13/2022 INTEGRATED PAIN MGMT Michael Lionel 11/10/2013 202039 $251.41 04/13/2022 JOHN MUIR PHYSICIAN Kevin Bartlett 08/19/2009 202040 $308.51 04/13/2022 MedRisk, LLC Victor H Salazar 08/16/2020 202041 $468.37 04/13/2022 MedRisk, LLC Victor H Salazar 08/16/2020 202042 $177.05 04/13/2022 PROVIDENCE MEDFORD M Kevin Cosgrove 10/27/2008 202043 $144.03 04/13/2022 SPECTRUMCARE Kevin Cosgrove 10/27/2008 202044 $121.67 04/13/2022 SPECTRUMCARE Kevin Cosgrove 10/27/2008 202045 $13.70 04/13/2022 WEBSTER ORTHO MED G Mary Pedretti 08/15/2011 202046 $12.89 04/13/2022 WEBSTER ORTHO MED G Mary Pedretti 08/15/2011 202047 $242.94 04/13/2022 WEBSTER ORTHOPEDICS Mary Pedretti 08/15/2011 202048 $211.21 04/13/2022 WEBSTER ORTHOPEDICS Mary Pedretti 08/15/2011 202049 $172.31 04/13/2022 WEBSTER ORTHOPEDICS Mary Pedretti 08/15/2011 202050 $172.31 04/13/2022 WEBSTER ORTHOPEDICS Mary Pedretti 08/15/2011 202051 $93.95 04/13/2022 WEBSTER ORTHOPEDICS Mary Pedretti 08/15/2011 202052 $2,930.00 04/13/2022 CALMED EVALUATION SE John E Ehman 11/16/2018 202053 $81.47 04/13/2022 CAREWORKS MANAGED CA Michael Lionel 11/10/2013 202054 $93.00 04/13/2022 COMPEX LEGAL SERVICE Jared L Jaksch 05/11/2021 202055 $145.91 04/13/2022 GROVE ANDERSON GHIRI Victor H Salazar 08/16/2020 202056 $328.06 04/13/2022 INTEGRATED PAIN MGMT Richard MacKenzie 03/10/2006 202057 $135.57 04/13/2022 THE PERMANENTE MEDIC Bryan D Glick 12/10/2021 202057 $172.70 04/13/2022 THE PERMANENTE MEDIC Rashad Hollis 03/15/2022 202058 $16.00 04/13/2022 The Permanente Medic Brett J Bullock 08/17/2020 202059 $580.00 04/14/2022 Scott DeHerrera Scott A DeHerrera 12/23/2019 202060 $30.92 04/14/2022 INNOVATIVE PATHOLOGY Peter Ayers 01/28/2005 202061 $150.57 04/14/2022 INTEGRATED PAIN MGMT Joel G Caitham 06/25/2020 202062 $72.14 04/14/2022 Sedgwick Claims Management Services, Inc Christopher Lujan 11/27/2021 202062 $155.78 04/14/2022 Sedgwick Claims Management Services, Inc Michael Brooks 08/05/2008 202063 $398.68 04/14/2022 TEODORO P NISSEN MD INC Victor H Salazar 08/16/2020 202064 $38.22 04/14/2022 TRACY R SIMON DC Jason Goodner 11/06/2021 202065 $261.56 04/14/2022 Janet Decker Janet Decker 02/04/2002 202066 $122.10 04/14/2022 COMPEX LEGAL SERVICE Brian K Bates 06/04/2021 202067 $150.57 04/14/2022 INTEGRATED PAIN MGMT Bianca Camacho 11/30/2020 202068 $11.30 04/14/2022 Sedgwick Indexing Rashad Hollis 03/15/2022 202068 $11.30 04/14/2022 Sedgwick Indexing Scott DeHerrera 10/07/2021 202069 $226.07 04/14/2022 The Permanente Medic Steven M Smircich 09/16/2021 202070 $184.63 04/14/2022 THE PERMANENTE MEDIC Joshua Shaw 02/22/2022 202070 $135.57 04/14/2022 THE PERMANENTE MEDIC Richard Baker 12/01/2021 202071 $164.59 04/14/2022 The Permanente Medic Wesley A Pittman 07/30/2021 202072 $13.00 04/14/2022 THE PERMANENTE MEDIC Michael Kent Tribble 02/27/2020 202073 $580.00 04/15/2022 Carlos Gonzalez Carlos R Gonzalez 10/19/2016 202074 $635.34 04/15/2022 Jonathan Barsi Jonathan Barsi 08/24/2017 202075 $2,131.34 04/15/2022 Richard Baker Richard Baker 12/01/2021 202076 $580.00 04/15/2022 Robert Kerr Robert A Kerr 03/31/2018 202077 $374.86 04/15/2022 KAISER FOUNDATION HO Rashad Hollis 03/15/2022 202078 $133.81 04/15/2022 KAISER FOUNDATION HO Kenneth J Borges 07/02/2021 202079 $25.03 04/15/2022 Sedgwick CMS - National B ill Review Anthony C Lasala 02/02/2022 202079 $24.89 04/15/2022 Sedgwick CMS - National B ill Review Brett J Bullock 08/17/2020 202079 $10.47 04/15/2022 Sedgwick CMS - National B ill Review Calvert E Jones 02/20/2021 202079 $10.41 04/15/2022 Sedgwick CMS - National B ill Review Christopher Lujan 11/27/2021 202079 $9.41 04/15/2022 Sedgwick CMS - National B ill Review Jesse Campbell 12/23/2021 202079 $9.41 04/15/2022 Sedgwick CMS - National B ill Review Joe A Abitong 11/23/2020 202079 $9.41 04/15/2022 Sedgwick CMS - National B ill Review Jonathan Barsi 07/21/2021 202079 $19.16 04/15/2022 Sedgwick CMS - National B ill Review Jonathan Lane 01/22/2022 202079 $18.17 04/15/2022 Sedgwick CMS - National B ill Review Joseph Iacono 10/23/2015 202079 $9.41 04/15/2022 Sedgwick CMS - National B ill Review Joseph P McCarthy 11/05/2020 202079 $11.20 04/15/2022 Sedgwick CMS - National B ill Review Justin Wall 01/22/2020 202079 $9.41 04/15/2022 Sedgwick CMS - National B ill Review Kenneth Doughty 06/15/2019 202079 $13.97 04/15/2022 Sedgwick CMS - National B ill Review Ken Sullivan 10/23/1989 202079 $12.82 04/15/2022 Sedgwick CMS - National B ill Review Kevin W Reustle 06/15/2021 202079 $9.41 04/15/2022 Sedgwick CMS - National B ill Review Mary Pedretti 08/15/2011 202079 $9.41 04/15/2022 Sedgwick CMS - National B ill Review Michael Duenas 07/14/2021 202079 $14.52 04/15/2022 Sedgwick CMS - National B ill Review Michael Lionel 11/10/2013 202079 $31.81 04/15/2022 Sedgwick CMS - National B ill Review Michael W Nichelini 05/03/2018 202079 $29.17 04/15/2022 Sedgwick CMS - National B ill Review Peter Ayers 01/04/2003 202079 $9.41 04/15/2022 Sedgwick CMS - National B ill Review Rashad Hollis 03/15/2022 202079 $9.41 04/15/2022 Sedgwick CMS - National B ill Review Richard Johnson 02/08/1992 202079 $9.41 04/15/2022 Sedgwick CMS - National B ill Review Scott A DeHerrera 12/23/2019 202079 $85.53 04/15/2022 Sedgwick CMS - National B ill Review Victor H Salazar 08/16/2020 202080 $13.99 04/15/2022 Sedgwick CMS - National B ill Review Mary Pedretti 08/15/2011 202081 $18.82 04/15/2022 Sedgwick CMS - National B ill Review Kevin Cosgrove 10/27/2008 202081 $25.29 04/15/2022 Sedgwick CMS - National B ill Review Mary Pedretti 08/15/2011 202082 $13.85 04/15/2022 Sedgwick CMS - National B ill Review Kevin Cosgrove 10/27/2008 202083 $9.63 04/15/2022 Sedgwick CMS - National B ill Review Kevin Cosgrove 10/27/2008 202083 $18.82 04/15/2022 Sedgwick CMS - National B ill Review Mary Pedretti 08/15/2011 202084 $11.51 04/15/2022 Sedgwick CMS - National B ill Review Mary Pedretti 08/15/2011 202085 $37.35 04/15/2022 Sedgwick CMS - National B ill Review Mary Pedretti 08/15/2011 202086 $9.41 04/15/2022 Sedgwick CMS - National B ill Review Kevin Bartlett 08/19/2009 202086 $1.24 04/15/2022 Sedgwick CMS - National B ill Review Mary Pedretti 08/15/2011 202087 $13.59 04/15/2022 Sedgwick CMS - National B ill Review Bianca Camacho 11/30/2020 202087 $9.41 04/15/2022 Sedgwick CMS - National B ill Review Brett J Bullock 08/17/2020 202087 $9.41 04/15/2022 Sedgwick CMS - National B ill Review Brian K Bates 06/04/2021 202087 $9.41 04/15/2022 Sedgwick CMS - National B ill Review Bryan D Glick 12/10/2021 202087 $9.41 04/15/2022 Sedgwick CMS - National B ill Review Jared L Jaksch 05/11/2021 202087 $11.80 04/15/2022 Sedgwick CMS - National B ill Review Jason Goodner 11/06/2021 202087 $13.59 04/15/2022 Sedgwick CMS - National B ill Review Joel G Caitham 06/25/2020 202087 $9.41 04/15/2022 Sedgwick CMS - National B ill Review John E Ehman 11/16/2018 202087 $9.41 04/15/2022 Sedgwick CMS - National B ill Review Joshua Shaw 02/22/2022 202087 $9.41 04/15/2022 Sedgwick CMS - National B ill Review Kenneth J Borges 07/02/2021 202087 $12.83 04/15/2022 Sedgwick CMS - National B ill Review Kevin Bartlett 08/19/2009 202087 $45.16 04/15/2022 Sedgwick CMS - National B ill Review Mary Pedretti 08/15/2011 202087 $9.41 04/15/2022 Sedgwick CMS - National B ill Review Michael Kent Tribble 02/27/2020 202087 $9.41 04/15/2022 Sedgwick CMS - National B ill Review Michael Lionel 11/10/2013 202087 $10.27 04/15/2022 Sedgwick CMS - National B ill Review Peter Ayers 01/28/2005 202087 $18.82 04/15/2022 Sedgwick CMS - National B ill Review Rashad Hollis 03/15/2022 202087 $9.41 04/15/2022 Sedgwick CMS - National B ill Review Richard Baker 12/01/2021 202087 $27.94 04/15/2022 Sedgwick CMS - National B ill Review Richard MacKenzie 03/10/2006 202087 $9.41 04/15/2022 Sedgwick CMS - National B ill Review Steven M Smircich 09/16/2021 202087 $39.02 04/15/2022 Sedgwick CMS - National B ill Review Victor H Salazar 08/16/2020 202087 $9.41 04/15/2022 Sedgwick CMS - National B ill Review Wesley A Pittman 07/30/2021 202088 $261.38 04/15/2022 Sedgwick Physician Advisor Network Kenneth Doughty 06/15/2019 202088 $261.38 04/15/2022 Sedgwick Physician Advisor Network Michael Sims 02/23/2008 202089 $339.79 04/15/2022 Sedgwick Physician Advisor Network Justin Wall 01/22/2020 202090 $1,226.87 04/15/2022 WEBSTER ORTHO MED G Mary Pedretti 08/15/2011 202091 $348.93 04/15/2022 WEBSTER ORTHOPEDICS Mary Pedretti 08/15/2011 202092 $131.61 04/15/2022 GROVE ANDERSON GHIRI Victor H Salazar 08/16/2020 202093 $12.16 04/15/2022 Sedgwick CMS - National B ill Review Christopher Lujan 11/27/2021 202093 $9.41 04/15/2022 Sedgwick CMS - National B ill Review Joshua Shaw 02/22/2022 202093 $21.11 04/15/2022 Sedgwick CMS - National B ill Review Mary Pedretti 08/15/2011 202093 $18.82 04/15/2022 Sedgwick CMS - National B ill Review Peter Ayers 01/04/2003 202093 $9.41 04/15/2022 Sedgwick CMS - National B ill Review Peter Ayers 01/28/2005 202093 $9.41 04/15/2022 Sedgwick CMS - National B ill Review Raymond Jackson 08/18/2009 202093 $9.41 04/15/2022 Sedgwick CMS - National B ill Review Richard Johnson 02/08/1992 202093 $18.82 04/15/2022 Sedgwick CMS - National B ill Review Richard MacKenzie 03/10/2006 202093 $13.07 04/15/2022 Sedgwick CMS - National B ill Review Victor H Salazar 08/16/2020 202094 $86.38 04/15/2022 SUTTER SOLANO MED CT Mary Pedretti 08/15/2011 202095 $208.93 04/18/2022 MedRisk, LLC Christopher Lujan 11/27/2021 202096 $155.78 04/18/2022 Sedgwick Claims Management Services, Inc Justin Wall 01/22/2020 202097 $164.68 04/18/2022 Sedgwick Managed Care Services Richard Baker 12/01/2021 202098 $10.83 04/18/2022 TMESYS, INC Joshua Shaw 02/22/2022 202099 $779.20 04/18/2022 TMESYS, INC Richard MacKenzie 03/10/2006 202100 $431.45 04/18/2022 TMESYS, INC Raymond Jackson 08/18/2009 202101 $11.06 04/18/2022 TMESYS, INC Richard Johnson 02/08/1992 202102 $80.68 04/18/2022 CAREWORKS MANAGED CA John E Ehman 11/16/2018 202103 $80.68 04/18/2022 CAREWORKS MANAGED CA Bianca L Camacho 06/26/2020 202104 $150.57 04/18/2022 Integrated Pain Medi Shane R Bower 04/18/2012 202105 $164.03 04/18/2022 Integrated Pain Medi Richard MacKenzie 03/10/2006 202106 $231.89 04/18/2022 SCOTT P TAYLOR DC Richard MacKenzie 03/10/2006 202107 $13.00 04/18/2022 THE PERMANENTE MEDIC Richard Baker 12/01/2021 202108 $77.96 04/18/2022 THE PERMANENTE MEDIC Richard Baker 12/01/2021 202108 $112.00 04/18/2022 THE PERMANENTE MEDIC Steven M Smircich 09/16/2021 202109 $663.11 04/18/2022 The Permanente Medic Brett J Bullock 08/17/2020 202110 $84.90 04/18/2022 The Permanente Medic Wesley A Pittman 03/04/2021 202111 $579.44 04/19/2022 Richard Johnson Richard Johnson 02/08/1992 202112 $1,418.97 04/19/2022 Scott DeHerrera Scott A DeHerrera 12/23/2019 202113 $158.14 04/19/2022 DAVID E GOODMAN MD James G Rouse 07/18/2020 202114 $339.19 04/19/2022 Laura A. Timmerman, Rashad Hollis 03/15/2022 202115 $213.41 04/19/2022 TEODORO P NISSEN MD INC Victor H Salazar 08/16/2020 202116 $42.00 04/19/2022 ABI DOCUMENT SUPPORT Ryan T McMahon 01/01/2020 202117 $87.31 04/19/2022 ADAMS CHIROPRACTIC O Dennis Martin 01/21/2002 202118 $300.78 04/19/2022 CAREWORKS MANAGED CA Michael L Brooks 10/27/2019 202119 $309.46 04/19/2022 MedRisk, LLC Christopher Lujan 11/27/2021 202120 $2,994.85 04/19/2022 Mullen & Filippi, LLP William Clark 09/05/2018 202121 $133.00 04/19/2022 Mullen & Filippi, LLP Timothy Boothe 06/14/2018 202122 $476.05 04/19/2022 Mullen & Filippi, LLP Jim G Lofas 02/13/2019 202123 $437.00 04/19/2022 Mullen & Filippi, LLP John Ha 12/17/2018 202124 $163.51 04/19/2022 THE PERMANENTE MEDIC Kenneth J Borges 07/02/2021 202124 $96.82 04/19/2022 THE PERMANENTE MEDIC Mathew Mustard 01/21/2021 202124 $77.96 04/19/2022 THE PERMANENTE MEDIC Richard Baker 12/01/2021 202125 $468.20 04/20/2022 Christopher Wright Christopher Wright 08/07/2014 202126 $580.00 04/20/2022 David Urrutia David A Urrutia 09/30/2017 202127 $1,740.00 04/20/2022 Jason Martinez Jason C Martinez 03/31/2021 202128 $67.51 04/20/2022 MedRisk, LLC Joseph Iacono 10/23/2015 202129 $155.78 04/20/2022 Sedgwick Claims Management Services, Inc Jeremy M Huff 08/12/2018 202130 $27.08 04/20/2022 THE PERMANENTE MEDIC Mark J Thompson 04/04/2022 202131 $350.00 04/20/2022 Work Comp Resolutions, Inc. Jason C Martinez 03/31/2021 202132 $305.63 04/20/2022 DIAGNOSTIC RADIOLOGI Sean M Ginnodo 09/15/2019 202133 $152.00 04/20/2022 Mullen & Filippi, LLP Michael Lionel 11/10/2013 202134 $1,558.00 04/20/2022 Mullen & Filippi, LLP Brian K Bates 06/04/2021 202135 $2,851.50 04/20/2022 Mullen & Filippi, LLP James P Duncan 06/15/2020 202136 $1,086.90 04/20/2022 Mullen & Filippi, LLP Terry F Schillinger II 08/03/2021 202137 $4,580.80 04/20/2022 Mullen & Filippi, LLP Jared L Jaksch 05/11/2021 202138 $2,643.40 04/20/2022 Mullen & Filippi, LLP Kenneth Doughty 06/15/2019 202139 $2,851.50 04/20/2022 Mullen & Filippi, LLP James P Duncan 05/13/2019 202140 $3,061.25 04/20/2022 Mullen & Filippi, LLP Hans R Williams 06/03/2020 202141 $185.00 04/20/2022 REPUBLIC DOCUMENT MA Kenneth Doughty 06/15/2019 202142 $8.75 04/20/2022 Sedgwick MMSEA Services Joshua Shaw 02/22/2022 202142 $8.75 04/20/2022 Sedgwick MMSEA Services Michael Brooks 12/26/2020 202142 $8.75 04/20/2022 Sedgwick MMSEA Services Rashad Hollis 03/15/2022 202142 $8.75 04/20/2022 Sedgwick MMSEA Services Scott DeHerrera 10/07/2021 202143 $339.79 04/20/2022 Sedgwick Physician Advisor Network Jeremy M Huff 08/12/2018 202143 $339.79 04/20/2022 Sedgwick Physician Advisor Network Justin Wall 01/22/2020 202144 $1,232.00 04/20/2022 Stockwell, Harris, Woolverton & Helphrey Tyler J Quinn 01/30/2020 202145 $13.00 04/20/2022 THE PERMANENTE MEDIC Bryan D Glick 12/10/2021 202145 $75.00 04/20/2022 THE PERMANENTE MEDIC Daniel K Callison 11/12/2021 202145 $135.57 04/20/2022 THE PERMANENTE MEDIC Rashad Hollis 03/15/2022 202146 $21.25 04/20/2022 The Permanente Medic David A Urrutia 09/30/2017 202147 $61.33 04/20/2022 The Permanente Medic David A Urrutia 09/30/2017 202148 $115.50 04/21/2022 CALIFORNIA SPORT & O Robert A Kerr 06/17/2017 202149 $375.94 04/21/2022 Joel Fay Craig A Long Jr 08/10/2021 202150 $155.78 04/21/2022 Sedgwick Claims Management Services, Inc Justin Wall 01/22/2020 202150 $155.78 04/21/2022 Sedgwick Claims Management Services, Inc Rashad Hollis 03/15/2022 202151 $339.79 04/21/2022 Sedgwick Physician Advisor Network Justin Wall 01/22/2020 202152 $563.64 04/21/2022 INTEGRATED PAIN MGMT Bianca Camacho 11/30/2020 202153 $1,596.51 04/21/2022 RANDY P GIBSON LAC Michael W Nichelini 05/03/2018 202154 $190.09 04/21/2022 Republic Document Management North, LLC Richard MacKenzie 03/10/2006 202155 $11.30 04/21/2022 Sedgwick Indexing Gary Antunano Jr. 04/05/2022 202155 $11.30 04/21/2022 Sedgwick Indexing Maynard Catiis 03/22/2022 202155 $22.60 04/21/2022 Sedgwick Indexing Samuel Gross 12/29/2020 202156 $38.22 04/21/2022 TRACY R SIMON DC Jason Goodner 11/06/2021 202157 $2,598.86 04/22/2022 James Duncan James P Duncan 06/15/2020 202158 $1,625.22 04/22/2022 Justin Wall Justin Wall 01/22/2020 202159 $2,712.62 04/22/2022 Kevin Barreto Kevin Barreto 07/12/2019 202160 $580.00 04/22/2022 Travis Aspegren Travis C Aspegren 08/15/2020 202161 $1,186.64 04/22/2022 Laura A. Timmerman, Rashad Hollis 03/15/2022 202162 $72.14 04/22/2022 Sedgwick Claims Management Services, Inc Mary Pedretti 09/19/2012 202162 $155.78 04/22/2022 Sedgwick Claims Management Services, Inc Michael Brooks 08/25/2019 202162 $155.78 04/22/2022 Sedgwick Claims Management Services, Inc Patrick Hutchinson 12/31/2013 202162 $311.56 04/22/2022 Sedgwick Claims Management Services, Inc Richard MacKenzie 03/10/2006 202163 $61.95 04/22/2022 Sedgwick CMS - National B ill Review Bianca Camacho 11/30/2020 202163 $10.47 04/22/2022 Sedgwick CMS - National B ill Review Bianca L Camacho 06/26/2020 202163 $9.41 04/22/2022 Sedgwick CMS - National B ill Review Brett J Bullock 08/17/2020 202163 $9.41 04/22/2022 Sedgwick CMS - National B ill Review Bryan D Glick 12/10/2021 202163 $22.90 04/22/2022 Sedgwick CMS - National B ill Review Christopher Lujan 11/27/2021 202163 $9.41 04/22/2022 Sedgwick CMS - National B ill Review Daniel K Callison 11/12/2021 202163 $18.82 04/22/2022 Sedgwick CMS - National B ill Review David A Urrutia 09/30/2017 202163 $9.41 04/22/2022 Sedgwick CMS - National B ill Review Dennis Martin 01/21/2002 202163 $24.48 04/22/2022 Sedgwick CMS - National B ill Review James G Rouse 07/18/2020 202163 $11.80 04/22/2022 Sedgwick CMS - National B ill Review Jason Goodner 11/06/2021 202163 $10.47 04/22/2022 Sedgwick CMS - National B ill Review John E Ehman 11/16/2018 202163 $13.12 04/22/2022 Sedgwick CMS - National B ill Review Joseph Iacono 10/23/2015 202163 $9.41 04/22/2022 Sedgwick CMS - National B ill Review Kenneth Doughty 06/15/2019 202163 $9.41 04/22/2022 Sedgwick CMS - National B ill Review Kenneth J Borges 07/02/2021 202163 $10.42 04/22/2022 Sedgwick CMS - National B ill Review Mark J Thompson 04/04/2022 202163 $9.41 04/22/2022 Sedgwick CMS - National B ill Review Mary Pedretti 08/15/2011 202163 $9.41 04/22/2022 Sedgwick CMS - National B ill Review Mathew Mustard 01/21/2021 202163 $9.41 04/22/2022 Sedgwick CMS - National B ill Review Michael L Brooks 10/27/2019 202163 $102.51 04/22/2022 Sedgwick CMS - National B ill Review Michael W Nichelini 05/03/2018 202163 $18.82 04/22/2022 Sedgwick CMS - National B ill Review Peter Ayers 01/28/2005 202163 $36.02 04/22/2022 Sedgwick CMS - National B ill Review Rashad Hollis 03/15/2022 202163 $28.23 04/22/2022 Sedgwick CMS - National B ill Review Richard Baker 12/01/2021 202163 $33.10 04/22/2022 Sedgwick CMS - National B ill Review Richard MacKenzie 03/10/2006 202163 $20.27 04/22/2022 Sedgwick CMS - National B ill Review Robert A Kerr 06/17/2017 202163 $9.41 04/22/2022 Sedgwick CMS - National B ill Review Ryan T McMahon 01/01/2020 202163 $22.90 04/22/2022 Sedgwick CMS - National B ill Review Sean M Ginnodo 09/15/2019 202163 $23.00 04/22/2022 Sedgwick CMS - National B ill Review Shane R Bower 04/18/2012 202163 $18.82 04/22/2022 Sedgwick CMS - National B ill Review Simeon Lyman Levering 01/10/2021 202163 $9.41 04/22/2022 Sedgwick CMS - National B ill Review Steven M Smircich 09/16/2021 202163 $25.56 04/22/2022 Sedgwick CMS - National B ill Review Victor H Salazar 08/16/2020 202163 $9.41 04/22/2022 Sedgwick CMS - National B ill Review Wesley A Pittman 03/04/2021 202163 $18.82 04/22/2022 Sedgwick CMS - National B ill Review Zachery T Horton 01/24/2021 202164 $182.37 04/22/2022 GASTROENTEROLOGY CON Kevin Cosgrove 01/09/2006 202165 $368.47 04/22/2022 KAISER FOUNDATION HO Rashad Hollis 03/15/2022 202166 $18.82 04/22/2022 Sedgwick CMS - National B ill Review Anthony C Lasala 02/02/2022 202166 $9.41 04/22/2022 Sedgwick CMS - National B ill Review Daniel K Callison 11/12/2021 202166 $9.41 04/22/2022 Sedgwick CMS - National B ill Review Dylan Patterson 01/25/2021 202166 $9.41 04/22/2022 Sedgwick CMS - National B ill Review George P Simpson 06/14/2021 202166 $9.41 04/22/2022 Sedgwick CMS - National B ill Review Hans R Williams 01/13/2020 202166 $9.41 04/22/2022 Sedgwick CMS - National B ill Review Hans R Williams 06/03/2020 202166 $9.41 04/22/2022 Sedgwick CMS - National B ill Review Kenneth J Borges 07/02/2021 202166 $9.41 04/22/2022 Sedgwick CMS - National B ill Review Kevin Cosgrove 01/09/2006 202166 $9.41 04/22/2022 Sedgwick CMS - National B ill Review Peter Ayers 01/28/2005 202166 $9.41 04/22/2022 Sedgwick CMS - National B ill Review Rashad Hollis 03/15/2022 202166 $9.41 04/22/2022 Sedgwick CMS - National B ill Review Steven M Smircich 09/16/2021 202167 $135.57 04/22/2022 THE PERMANENTE MEDIC Anthony C Lasala 02/02/2022 202167 $184.63 04/22/2022 THE PERMANENTE MEDIC Daniel K Callison 11/12/2021 202167 $135.57 04/22/2022 THE PERMANENTE MEDIC George P Simpson 06/14/2021 202168 $13.00 04/22/2022 THE PERMANENTE MEDIC Anthony C Lasala 02/02/2022 202169 $140.00 04/22/2022 The Permanente Medic Hans R Williams 01/13/2020 202170 $51.02 04/22/2022 THE PERMANENTE MEDIC Kenneth J Borges 07/02/2021 202171 $264.30 04/22/2022 The Permanente Medic Hans R Williams 06/03/2020 202172 $182.45 04/25/2022 Macro-Pro, Inc. John Whitney 05/01/2019 202173 $282.61 04/25/2022 Macro-Pro, Inc. John Whitney 05/01/2019 202174 $281.68 04/25/2022 Macro-Pro, Inc. John Whitney 05/01/2019 202175 $155.78 04/25/2022 Sedgwick Claims Management Services, Inc Joseph Iacono 10/23/2015 202175 $155.78 04/25/2022 Sedgwick Claims Management Services, Inc Mary Pedretti 09/19/2012 202175 $155.78 04/25/2022 Sedgwick Claims Management Services, Inc Matthew K Komoda 05/08/2020 202176 $84.23 04/25/2022 THE PERMANENTE MEDIC Anthony Lasala 01/22/2022 202177 $17.38 04/25/2022 TMESYS, INC Mike Morarity 06/23/1987 202178 $400.85 04/25/2022 TMESYS, INC Richard Johnson 02/08/1992 202179 $33.35 04/25/2022 TMESYS, INC David Urrutia 09/27/2017 202179 $9.71 04/25/2022 TMESYS, INC Joe A Abitong 11/23/2020 202180 $18.05 04/25/2022 TMESYS, INC Michael Lionel 11/10/2013 202181 $143.83 04/25/2022 GROVE ANDERSON GHIRI Victor H Salazar 08/16/2020 202182 $408.28 04/25/2022 H D BEHRAVAN DO Kenneth Doughty 06/15/2019 202183 $363.66 04/25/2022 MedRisk, LLC Sean M Ginnodo 10/10/2021 202184 $116.84 04/25/2022 MedRisk, LLC Lee R Horton 06/02/2020 202185 $153.95 04/26/2022 DHMG ST FRANCIS ST M Michelle E McDonell 01/17/2001 202186 $56.30 04/26/2022 Integrated Pain Medi Richard MacKenzie 03/10/2006 202187 $255.00 04/26/2022 Sedgwick Physician Advisor Network Rashad Hollis 03/15/2022 202188 $13.62 04/26/2022 ZYNEX MEDICAL Jim Lofas 05/18/1998 202189 $80.68 04/26/2022 CAREWORKS MANAGED CA Jeremy M Huff 08/12/2018 202189 $80.68 04/26/2022 CAREWORKS MANAGED CA Ryan T McLaughlin 05/25/2020 202190 $29.50 04/26/2022 CAREWORKS MANAGED CA Rashad Hollis 03/15/2022 202191 $11.67 04/26/2022 Laura A. Timmerman, Rashad Hollis 03/15/2022 202192 $3,493.39 04/26/2022 MICHAEL M BRONSHVAG MD John Cunningham 08/06/2005 202193 $763.82 04/26/2022 Pain and Rehabilitat Justin Wall 01/22/2020 202194 $155.78 04/26/2022 Sedgwick Claims Management Services, Inc Kevin Barreto 07/12/2019 202194 $155.78 04/26/2022 Sedgwick Claims Management Services, Inc Michael Brooks 08/25/2019 202195 $14.42 04/26/2022 VGM Group, Inc. Jim Lofas 05/18/1998 202196 $580.00 04/27/2022 Joe Abitong Joe A Abitong 11/23/2020 202197 $484.08 04/27/2022 Ken Sullivan Ken Sullivan 10/23/1989 202198 $580.00 04/27/2022 Lee Horton Lee R Horton 06/02/2020 202199 $6,363.00 04/27/2022 Blue Cross of California David Jackson 09/13/2011 202200 $550.96 04/27/2022 CAREWORKS MANAGED CA Michael L Brooks 10/27/2019 202201 $180.00 04/27/2022 REPUBLIC DOCUMENT MA Michael Brooks 08/05/2008 202202 $339.79 04/27/2022 Sedgwick Physician Advisor Network Matthew K Komoda 05/08/2020 202202 $339.79 04/27/2022 Sedgwick Physician Advisor Network Patrick Hutchinson 12/31/2013 202203 $100.10 04/27/2022 The Permanente Medic Bryan D Glick 12/10/2021 202204 $100.26 04/27/2022 THE PERMANENTE MEDIC Kenneth J Borges 07/02/2021 202204 $91.71 04/27/2022 THE PERMANENTE MEDIC Richard Baker 12/01/2021 202205 $7,180.00 04/27/2022 Mark Coffman Mark Coffman 09/01/1995 202206 $1,360.00 04/27/2022 Mark Coffman Mark Coffman 09/01/1995 202207 $906.00 04/27/2022 Mark Coffman Mark Coffman 09/01/1995 202208 $324.33 04/27/2022 DHMG ST FRANCIS ST M Michelle E McDonell 01/17/2001 202209 $389.98 04/27/2022 Integrated Pain Medi Bianca Camacho 11/30/2020 202210 $58.35 04/27/2022 Integrated Pain Medi Bianca Camacho 11/30/2020 202211 $390.62 04/27/2022 Laura A. Timmerman, M.D. Jeremy B Callinan 01/16/2021 202212 $71.93 04/27/2022 THE PERMANENTE MEDIC Michael Duenas 10/19/2021 202212 $77.96 04/27/2022 THE PERMANENTE MEDIC Steven M Smircich 09/16/2021 202213 $580.00 04/28/2022 Hans Williams Hans R Williams 06/03/2020 202214 $580.00 04/28/2022 Scott DeHerrera Scott A DeHerrera 12/23/2019 202215 $151.16 04/28/2022 CAMPBELL CUNNINGHAM Peter Ayers 01/28/2005 202216 $910.00 04/28/2022 Roger Nacouzi, M.D. Hans R Williams 06/03/2020 202217 $155.78 04/28/2022 Sedgwick Claims Management Services, Inc Joel G Caitham 06/25/2020 202217 $155.78 04/28/2022 Sedgwick Claims Management Services, Inc Richard MacKenzie 03/10/2006 202217 $144.28 04/28/2022 Sedgwick Claims Management Services, Inc Sean M Ginnodo 10/10/2021 202217 $155.78 04/28/2022 Sedgwick Claims Management Services, Inc Terry F Schillinger II 08/03/2021 202218 $616.00 04/28/2022 Arthur J. Ting, M.D. Matthew K Komoda 05/08/2020 202219 $143.59 04/28/2022 CALIFORNIA SPINE CEN Joseph Iacono 10/23/2015 202220 $137.19 04/28/2022 LARRY H WOODCOX Shane R Bower 04/18/2012 202221 $318.36 04/28/2022 Sedgwick CareWorks Ryan T McLaughlin 05/25/2020 202222 $385.79 04/28/2022 THE PERMANENTE MEDIC Maynard Catiis 03/22/2022 202222 $100.00 04/28/2022 THE PERMANENTE MEDIC Michael Duenas 10/19/2021 202223 $580.00 04/29/2022 Carlos Gonzalez Carlos R Gonzalez 10/19/2016 202224 $580.00 04/29/2022 Robert Kerr Robert A Kerr 03/31/2018 202225 $1,316.25 04/29/2022 JOSEPH W. MC COY, M.D., Scott A DeHerrera 12/23/2019 202226 $155.78 04/29/2022 Sedgwick Claims Management Services, Inc Justin Wall 01/22/2020 202226 $155.78 04/29/2022 Sedgwick Claims Management Services, Inc Kevin Barreto 07/12/2019 202226 $155.78 04/29/2022 Sedgwick Claims Management Services, Inc Ritzie Tolentino 10/02/2014 202226 $155.78 04/29/2022 Sedgwick Claims Management Services, Inc Shane R Bower 04/18/2012 202227 $12.56 04/29/2022 Sedgwick CMS - National B ill Review Anthony Lasala 01/22/2022 202227 $39.93 04/29/2022 Sedgwick CMS - National B ill Review Bianca Camacho 11/30/2020 202227 $9.41 04/29/2022 Sedgwick CMS - National B ill Review Bradley W Anderson 06/03/2021 202227 $9.41 04/29/2022 Sedgwick CMS - National B ill Review Bryan D Glick 12/10/2021 202227 $18.82 04/29/2022 Sedgwick CMS - National B ill Review Charlie Davis 12/02/2021 202227 $9.41 04/29/2022 Sedgwick CMS - National B ill Review David Urrutia 09/27/2017 202227 $9.41 04/29/2022 Sedgwick CMS - National B ill Review Dylan Patterson 01/25/2021 202227 $10.47 04/29/2022 Sedgwick CMS - National B ill Review Jeremy M Huff 08/12/2018 202227 $19.42 04/29/2022 Sedgwick CMS - National B ill Review Jim Lofas 05/18/1998 202227 $9.41 04/29/2022 Sedgwick CMS - National B ill Review Joe A Abitong 11/23/2020 202227 $9.41 04/29/2022 Sedgwick CMS - National B ill Review John Cunningham 08/06/2005 202227 $13.01 04/29/2022 Sedgwick CMS - National B ill Review Joseph Iacono 10/23/2015 202227 $19.28 04/29/2022 Sedgwick CMS - National B ill Review Justin Wall 01/22/2020 202227 $39.02 04/29/2022 Sedgwick CMS - National B ill Review Kenneth Doughty 06/15/2019 202227 $9.41 04/29/2022 Sedgwick CMS - National B ill Review Kenneth J Borges 07/02/2021 202227 $15.82 04/29/2022 Sedgwick CMS - National B ill Review Lee R Horton 06/02/2020 202227 $27.62 04/29/2022 Sedgwick CMS - National B ill Review Matthew K Komoda 05/08/2020 202227 $37.64 04/29/2022 Sedgwick CMS - National B ill Review Maynard Catiis 03/22/2022 202227 $9.41 04/29/2022 Sedgwick CMS - National B ill Review Michael Brooks 08/05/2008 202227 $18.82 04/29/2022 Sedgwick CMS - National B ill Review Michael Duenas 10/19/2021 202227 $9.41 04/29/2022 Sedgwick CMS - National B ill Review Michael L Brooks 10/27/2019 202227 $9.41 04/29/2022 Sedgwick CMS - National B ill Review Michael Lionel 11/10/2013 202227 $21.21 04/29/2022 Sedgwick CMS - National B ill Review Michelle E McDonell 01/17/2001 202227 $9.41 04/29/2022 Sedgwick CMS - National B ill Review Mike Morarity 06/23/1987 202227 $9.41 04/29/2022 Sedgwick CMS - National B ill Review Peter Ayers 01/04/2003 202227 $19.59 04/29/2022 Sedgwick CMS - National B ill Review Peter Ayers 01/28/2005 202227 $19.01 04/29/2022 Sedgwick CMS - National B ill Review Rashad Hollis 03/15/2022 202227 $9.41 04/29/2022 Sedgwick CMS - National B ill Review Richard Baker 12/01/2021 202227 $18.82 04/29/2022 Sedgwick CMS - National B ill Review Richard Johnson 02/08/1992 202227 $10.98 04/29/2022 Sedgwick CMS - National B ill Review Richard MacKenzie 03/10/2006 202227 $10.47 04/29/2022 Sedgwick CMS - National B ill Review Ryan T McLaughlin 05/25/2020 202227 $9.41 04/29/2022 Sedgwick CMS - National B ill Review Scott A Yates 08/13/2021 202227 $29.37 04/29/2022 Sedgwick CMS - National B ill Review Sean M Ginnodo 10/10/2021 202227 $14.85 04/29/2022 Sedgwick CMS - National B ill Review Shane R Bower 04/18/2012 202227 $9.41 04/29/2022 Sedgwick CMS - National B ill Review Simeon Lyman Levering 01/10/2021 202227 $9.41 04/29/2022 Sedgwick CMS - National B ill Review Steven M Smircich 09/16/2021 202227 $13.41 04/29/2022 Sedgwick CMS - National B ill Review Victor H Salazar 08/16/2020 202228 $261.38 04/29/2022 Sedgwick Physician Advisor Network Mary Pedretti 09/19/2012 202229 $339.79 04/29/2022 Sedgwick Physician Advisor Network Joel G Caitham 06/25/2020 202229 $339.79 04/29/2022 Sedgwick Physician Advisor Network Michael Brooks 08/25/2019 202229 $339.79 04/29/2022 Sedgwick Physician Advisor Network Ritzie Tolentino 10/02/2014 202229 $339.79 04/29/2022 Sedgwick Physician Advisor Network Shane R Bower 04/18/2012 202229 $339.79 04/29/2022 Sedgwick Physician Advisor Network Terry F Schillinger II 08/03/2021 202230 $255.00 04/29/2022 Sedgwick Physician Advisor Network Robert W Cole 04/13/2016 $165,849.40
Document Number Allocation Amount Date Paid Payee Name Claimant Full Name Formatted File Number Date of Loss 12220 $144.98 04/05/2022 Macro-Pro, Inc. Alma Rosa Correa Santos CTVL-5100C1 01/12/2020 12221 $11.30 04/07/2022 Sedgwick Indexing Alexander DeLeon 4A1603P77GC-0001 09/22/2021 12221 $11.30 04/07/2022 Sedgwick Indexing Reauchean Watson C266534557-0002-01 09/22/2021 12222 $10,000.00 04/08/2022 Law Offices of Mark Basil Pappas Arthur Plump CTVL-5114A1 01/19/2020 12223 $1,150.00 04/12/2022 Koorosh Afshari Kenneth Innes CTVL-5195A1 05/30/2020 12224 $5,075.00 04/15/2022 Myrtle Street Flats Llc D Myrtle Street Flats Llc D CTVL-4806A2 05/23/2017 12225 $11.30 04/21/2022 Sedgwick Indexing Janet Chapman CTVL-5155A1 05/24/2020 12225 $11.30 04/21/2022 Sedgwick Indexing Kimberly R Ehler 4A2204BZM24-0001 10/11/2021 12226 $80.80 04/22/2022 Randy Brucker Randy Brucker 4A22033840W-0001 02/22/2022 12227 $227.00 04/22/2022 Richard Spann Richard Spann 4A2203AP850-0001 09/09/2021 12228 $9.50 04/25/2022 Sedgwick MMSEA Services Sharon Sudueh 4A21120QQT1-0001 07/11/2021 12229 $9,988.50 04/27/2022 Angelo, Kilday & Kilduff Sean Monterrosa, decedent CTVL-5132A1 06/02/2020 12230 $585.00 04/27/2022 Bertrand, Fox & Elliot John Heady, decedent CTVL-5147A1 02/25/2020 12231 $1,581.46 04/27/2022 Bertrand, Fox & Elliot Jene Jackson CTVL-5248A1 07/23/2019 12232 $3,997.50 04/27/2022 Bertrand, Fox & Elliot Jason Goolsby CTVL-5210A1 12/16/2020 12233 $32.50 04/27/2022 Colantuono, Highsmith & Whatley, PC Luis Trujillo Lopez CTVL-5032A1 10/28/2018 12234 $86,691.05 04/27/2022 Colantuono, Highsmith & Whatley, PC Willie McCoy, decedent CTVL-4991A1 02/09/2019 12235 $233.00 04/27/2022 Fj Kennedy And Associates Inc Joseph Romey CTVL-5015A2 11/20/2018 12236 $9,420.50 04/27/2022 Liebert Cassidy Whitmore Vallejo Police Officers Asso CTVL-5211A1 07/15/2020 12237 $253.65 04/27/2022 North Bay Stenographers Emad Hussein CTVL-5157A1 06/01/2020 12238 $1,449.00 04/27/2022 PORTER SCOTT A Professional Corporation Michael Sanz CTVL-5002A1 09/21/2018 12239 $311.99 04/27/2022 SIMS & SIMS Joseph Romey CTVL-5015A2 11/20/2018 12240 $150.00 04/27/2022 Solano County Superior Court Crystal D Reiswig CTVL-5263A1 05/03/2021 12241 $145.00 04/28/2022 Sedgwick Auto Appraisals Rolitz Agustin 4A2204M5N7L-0001 04/04/2022 12242 $11.30 04/28/2022 Sedgwick Indexing Estate of Nancy Murcia 4A2204CZMV9-0001 10/06/2021 12242 $11.30 04/28/2022 Sedgwick Indexing Myles Tomerlin 4A2204F23Y3-0001 03/01/2022 $131,594.23
City of Vallejo (Liability)
Check Register
Paid Date from 4/1/22 to 4/30/22 as of 4/30/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only.

City of Vallejo
Check Register
Check Cut Date: 04/06/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 809521 7 FLAGS CAR WASH & EXPRESS LUB MISC. EXPENSES 6.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809393 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 95.17 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809393 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 193.43 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809393 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 105.63 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809393 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 153.83 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809393 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 217.92 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809393 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 134.36 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809393 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 65.36 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809394 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 2,622.34 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809394 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 414.91 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809394 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 623.17 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809394 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 496.76 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809396 ACTIVE 911, INC. SOFTWARE PROGRAMS 130.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809400 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES (23.83) 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809400 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 784.21 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809400 AMAZON CAPITAL SERVICES, INC. FIELD EQUIPMENT 569.70 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809400 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 69.59 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809400 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 9.74 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809400 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 1,711.46 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809400 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 73.66 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809400 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 345.60 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809400 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 49.84 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809401 ANGELA KNIGHT OTHER SERVICES 69.72 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809403 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 81.79 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809403 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 110.55 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809406 AT&T CALNET2 TELECOMMUNICATIONS 363.58 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809406 AT&T CALNET2 TELECOMMUNICATIONS 339.36 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809406 AT&T CALNET2 TELECOMMUNICATIONS 25.17 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809407 AT&T MOBILITY - ROC TELECOMMUNICATIONS 488.40 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809407 AT&T MOBILITY - ROC TELECOMMUNICATIONS 593.56 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809407 AT&T MOBILITY - ROC TELECOMMUNICATIONS 516.24 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809407 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,803.69 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809407 AT&T MOBILITY - ROC TELECOMMUNICATIONS 455.77 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809407 AT&T MOBILITY - ROC TELECOMMUNICATIONS 582.54 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809407 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,340.01 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809408 AT&T PAYMENT CENTER TELECOMMUNICATIONS 499.64 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809409 BAYSHORE MATERIALS, INC. OTHER SUPPLIES 140.88 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809413 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,135.20 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809413 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,150.20 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809413 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 852.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809413 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,135.20 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809414 BOOT BARN INC CLOTHING & UNIFORMS 182.36 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809417 CAPITOL BARRICADE, INC. GENERAL R/M SUPPLIES 4,649.29 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809417 CAPITOL BARRICADE, INC. GENERAL R/M SUPPLIES 4,605.94 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809420 COMPLETE WELDER SUPPLY, INC. MEDICAL SUPPLIES 447.95 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809433 FRONTLINE PUBLIC SAFETY SOLUTIOSOFTWARE PROGRAMS 1,575.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809436 GREEN VALLEY ALOHA SAW AND MOWGENERAL R/M SUPPLIES 704.21 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809440 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 423.39 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809440 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 1,153.03 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809440 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 836.22 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809441 HUMANE SOCIETY OF THE NORTH BAANIMAL CONTROL SERVICES 24,166.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809445 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 68.70 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809445 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 114.09 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809445 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 242.50 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809444 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 24.72 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809448 INTERWEST CONSULTING GROUP,IN OTHER PROFESSIONAL SERV 11,072.78 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809448 INTERWEST CONSULTING GROUP,IN OTHER PROFESSIONAL SERV 2,561.04 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809448 INTERWEST CONSULTING GROUP,IN OTHER PROFESSIONAL SERV 10,083.30 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809454 JOHNNY ON THE SPOT OTHER SERVICES 507.01 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809454 JOHNNY ON THE SPOT OTHER SERVICES 507.01 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809454 JOHNNY ON THE SPOT OTHER SERVICES 524.89 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809456 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SUPPLIES 40.80 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809456 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SUPPLIES 19.42 4/6/2022 4/6/2022 4/6/2022 City of Vallejo
Check Register
Check Cut Date: 04/06/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 809458 KRONOS INCORPORATED SOFTWARE PROGRAMS 1,666.25 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809458 KRONOS INCORPORATED SOFTWARE PROGRAMS 1.01 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809459 L.N.CURTIS & SONS CITY MANAGER 717.10 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809459 L.N.CURTIS & SONS CLOTHING & UNIFORMS 811.73 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809463 LOWE'S HOME CENTERS, LLC BUILDING MATERIALS 95.88 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809466 MINUTEMAN PRESS PRINTING & BINDING 30.59 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809453 MISC BLDG & PLANNING PERMIT REFBUILDING PERMITS 120.50 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809453 MISC BLDG & PLANNING PERMIT REFBUILDING PERMITS 20.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809453 MISC BLDG & PLANNING PERMIT REFTECH SURCHARGE FEE 15.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809453 MISC BLDG & PLANNING PERMIT REFORD-CONSTRUC & DEMO DEBRI 412.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809453 MISC BLDG & PLANNING PERMIT REFSTATE BLDG STANDARDS FEE 0.90 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809453 MISC BLDG & PLANNING PERMIT REFMISC. REVENUES 0.10 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809453 MISC BLDG & PLANNING PERMIT REFSMIP - EARTHQUAKE FEE 0.98 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809453 MISC BLDG & PLANNING PERMIT REFGENERAL PLAN UPDATE FEE 6.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809453 MISC BLDG & PLANNING PERMIT REFPERMIT COORDINATION FEE 3.50 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809453 MISC BLDG & PLANNING PERMIT REFPERMIT COORDINATION FEE 5.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809402 MISC BLDG & PLANNING PERMIT REFPLAN CHECK FEE 147.70 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809402 MISC BLDG & PLANNING PERMIT REFPLUMBING PERMITS 211.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809402 MISC BLDG & PLANNING PERMIT REFSMIP FEES 30.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809402 MISC BLDG & PLANNING PERMIT REFSTATE BLDG STANDARDS FEE 0.90 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809402 MISC BLDG & PLANNING PERMIT REFMISC. REVENUES 0.10 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809402 MISC BLDG & PLANNING PERMIT REFGENERAL PLAN UPDATE FEE 11.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809402 MISC BLDG & PLANNING PERMIT REFPERMIT COORDINATION FEE 6.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809402 MISC BLDG & PLANNING PERMIT REFTECH SURCHARGE FEE 8.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809437 MISC BLDG & PLANNING PERMIT REFORD-CONSTRUC & DEMO DEBRI 412.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809404 MISC BLDG & PLANNING PERMIT REFBUILDING PERMITS 124.52 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809405 MISC BLDG & PLANNING PERMIT REFSTATE BLDG STANDARDS FEE 0.90 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809405 MISC BLDG & PLANNING PERMIT REFMISC. REVENUES 0.10 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809405 MISC BLDG & PLANNING PERMIT REFGENERAL PLAN UPDATE FEE 6.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809405 MISC BLDG & PLANNING PERMIT REFPERMIT COORDINATION FEE 3.50 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809405 MISC BLDG & PLANNING PERMIT REFTECH SURCHARGE FEE 5.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809520 MISC BLDG & PLANNING PERMIT REFPLAN CHECK FEE 570.50 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809520 MISC BLDG & PLANNING PERMIT REFPLAN CHECK FEE 570.50 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809520 MISC BLDG & PLANNING PERMIT REFPLAN CHECK FEE 976.85 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809520 MISC BLDG & PLANNING PERMIT REFPLAN REVIEW FEES 57.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809446 MISC BLDG & PLANNING PERMIT REFBUILDING PERMITS 84.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809446 MISC BLDG & PLANNING PERMIT REFSTATE BLDG STANDARDS FEE 0.10 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809446 MISC BLDG & PLANNING PERMIT REFMISC. REVENUES 0.90 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809446 MISC BLDG & PLANNING PERMIT REFGENERAL PLAN UPDATE FEE 4.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809446 MISC BLDG & PLANNING PERMIT REFPERMIT COORDINATION FEE 2.50 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809447 MISC BLDG & PLANNING PERMIT REFTECH SURCHARGE FEE 3.50 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809435 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 264.64 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809481 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 2,211.26 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809469 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 18.40 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809469 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 14.07 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809469 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 70.92 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809469 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 16.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809469 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 201.48 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809470 OFFICE DEPOT OFFICE SUPPLIES 131.59 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809470 OFFICE DEPOT OFFICE SUPPLIES 22.81 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809470 OFFICE DEPOT OFFICE SUPPLIES 143.37 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809470 OFFICE DEPOT OFFICE SUPPLIES 16.85 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809470 OFFICE DEPOT OFFICE SUPPLIES 35.81 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809470 OFFICE DEPOT OFFICE SUPPLIES 70.18 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809470 OFFICE DEPOT OFFICE SUPPLIES 209.84 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809470 OFFICE DEPOT OFFICE SUPPLIES 41.79 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809470 OFFICE DEPOT OFFICE SUPPLIES 75.44 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809470 OFFICE DEPOT OFFICE SUPPLIES 68.60 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809470 OFFICE DEPOT OFFICE SUPPLIES 54.14 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809470 OFFICE DEPOT OFFICE SUPPLIES 15.97 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809470 OFFICE DEPOT OFFICE SUPPLIES 39.65 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809470 OFFICE DEPOT OFFICE SUPPLIES 123.61 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809471 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11.29 4/6/2022 4/6/2022 4/6/2022 City of Vallejo
Check Register
Check Cut Date: 04/06/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 809471 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 12.27 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809471 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 16.67 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809471 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 172.53 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809471 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 161.18 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809471 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 12.62 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809471 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 615.39 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809471 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 648.37 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809471 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,235.73 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809471 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 13,600.37 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809471 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10.71 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809471 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10.66 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809471 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 21.10 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809472 PACIFIC STORAGE OTHER SERVICES 236.87 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809472 PACIFIC STORAGE OFFICE SUPPLIES 28.21 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809474 PERFORMANCE LOW VOLT SYSTEMSBUILDING R & M SERVICES 175.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809476 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 70.73 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809476 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 148.72 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809480 ROCHESTER MIDLAND CORP. CLEANING & JANITORIAL 581.03 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809480 ROCHESTER MIDLAND CORP. CLEANING & JANITORIAL 202.09 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809480 ROCHESTER MIDLAND CORP. CLEANING & JANITORIAL 227.36 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809486 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 2,429.50 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809486 SLOAN SAKAI YEUNG & WONG LLP CITY MANAGER 984.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809488 SOLANO COUNTY SHERIFF'S OFFICEANIMAL CONTROL SERVICES 53,697.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809488 SOLANO COUNTY SHERIFF'S OFFICEANIMAL CONTROL SERVICES 53,697.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809492 STAR SPORTS CLOTHING & UNIFORMS 15.52 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809492 STAR SPORTS CLOTHING & UNIFORMS 96.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809493 SUN RIDGE SYSTEMS, INC OTHER SERVICES 500.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809505 THE NIMITZ GROUP, LLC OFFICE SPACE RENT 246.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809505 THE NIMITZ GROUP, LLC OFFICE SPACE RENT 246.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809505 THE NIMITZ GROUP, LLC OFFICE SPACE RENT 246.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809506 THE SHERWIN-WILLIAMS CO. OTHER SUPPLIES 53.97 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809507 TRIPEPI, SMITH AND ASSOCIATES, IN OTHER PROFESSIONAL SERV 1,539.39 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809512 VALLEJO FLOOD AND WASTEWATER OTHER PROFESSIONAL SERV 35,000.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809514 W W GRAINGER INC. GENERAL R/M SUPPLIES 424.41 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809514 W W GRAINGER INC. GENERAL R/M SUPPLIES 506.21 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809514 W W GRAINGER INC. GENERAL R/M SUPPLIES 154.18 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809517 XEROX CORPORATION EQUIPMENT R/M SERVICES 257.14 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND 809516 XEROX CORPORATION EQUIPMENT R/M SERVICES 247.65 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND MEASURE B 809426 DREW RAMSAY TRAINING & CONFERENCES 330.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND MEASURE B 809454 JOHNNY ON THE SPOT MEASURE B FUND 1,097.50 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND MEASURE B 809455 MISC EMPLOYEE REIMBURSEMENT TRAFFIC SIGNS & SIGNALS 617.74 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND MEASURE B 809484 SANJAY RAMRAKHA TRAINING & CONFERENCES 569.55 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND MEASURE B 809512 VALLEJO FLOOD AND WASTEWATER SECURITY SERVICES 6,000.00 4/6/2022 4/6/2022 4/6/2022 GENERAL FUND MEASURE B 809518 ZACHARY MC KENNA K-9 1,978.15 4/6/2022 4/6/2022 4/6/2022 MARE ISLAND CONVERSION 809427 ENVIRONMENTAL RISK SERVICES COOTHER PROFESSIONAL SERV 2,111.25 4/6/2022 4/6/2022 4/6/2022 MARE ISLAND BASE REUSE FD 809505 THE NIMITZ GROUP, LLC PROPERTY-CFD2002-1 LEVY 4,623.74 4/6/2022 4/6/2022 4/6/2022 MARE ISLAND BASE REUSE FD 809505 THE NIMITZ GROUP, LLC PROPERTY-CFD2002-1 LEVY 4,582.04 4/6/2022 4/6/2022 4/6/2022 MARE ISLAND BASE REUSE FD 809505 THE NIMITZ GROUP, LLC PROPERTY-CFD2002-1 LEVY 4,637.54 4/6/2022 4/6/2022 4/6/2022 MARE ISLAND BASE REUSE FD 809508 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 205.00 4/6/2022 4/6/2022 4/6/2022 EMERGENCY DISASTER FUND 809439 HAMPTON INN VALLEJO PRK & REHOUSING STRATEGY 3,804.23 4/6/2022 4/6/2022 4/6/2022 EMERGENCY DISASTER FUND 809439 HAMPTON INN VALLEJO PRK & REHOUSING STRATEGY 17,136.18 4/6/2022 4/6/2022 4/6/2022 EMERGENCY DISASTER FUND 809439 HAMPTON INN VALLEJO PRK & REHOUSING STRATEGY 6,415.00 4/6/2022 4/6/2022 4/6/2022 EMERGENCY DISASTER FUND 809439 HAMPTON INN VALLEJO PRK & REHOUSING STRATEGY 55,933.09 4/6/2022 4/6/2022 4/6/2022 EMERGENCY DISASTER FUND 809439 HAMPTON INN VALLEJO PRK & REHOUSING STRATEGY 312.88 4/6/2022 4/6/2022 4/6/2022 Sub total of:GENERAL FUND 264,570.40
Sub total of:GENERAL FUND MEASURE B 10,592.94
Sub total of:MARE ISLAND CONVERSION 2,111.25
Sub total of:MARE ISLAND BASE REUSE FD 14,048.32
City of Vallejo
Check Register
Check Cut Date: 04/06/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 EMERGENCY DISASTER FUND 809439 HAMPTON INN VALLEJO PRK & REHOUSING STRATEGY 6,750.00 4/6/2022 4/6/2022 4/6/2022 EMERGENCY DISASTER FUND 809467 MODERN EXPRESS COURIER COVID19 138.00 4/6/2022 4/6/2022 4/6/2022 MARE ISLAND CFD 2002-1 809407 AT&T MOBILITY - ROC TELECOMMUNICATIONS 60.70 4/6/2022 4/6/2022 4/6/2022 MARE ISLAND CFD 2002-1 809450 ISLAND ENERGY GAS & ELECTRICITY 17.69 4/6/2022 4/6/2022 4/6/2022 MARE ISLAND CFD 2002-1 809450 ISLAND ENERGY GAS & ELECTRICITY 64.05 4/6/2022 4/6/2022 4/6/2022 MARE ISLAND CFD 2002-1 809450 ISLAND ENERGY GAS & ELECTRICITY 402.01 4/6/2022 4/6/2022 4/6/2022 MARE ISLAND CFD 2002-1 809450 ISLAND ENERGY GAS & ELECTRICITY 4,352.00 4/6/2022 4/6/2022 4/6/2022 MARE ISLAND CFD 2002-1 809450 ISLAND ENERGY GAS & ELECTRICITY 61.60 4/6/2022 4/6/2022 4/6/2022 MARE ISLAND CFD 2002-1 809505 THE NIMITZ GROUP, LLC C A M - LEVY 3,134.89 4/6/2022 4/6/2022 4/6/2022 MARE ISLAND CFD 2002-1 809505 THE NIMITZ GROUP, LLC C A M - LEVY 2,796.40 4/6/2022 4/6/2022 4/6/2022 MARE ISLAND CFD 2002-1 809505 THE NIMITZ GROUP, LLC C A M - LEVY 2,788.41 4/6/2022 4/6/2022 4/6/2022 HOUSING ADMIN CFDA#14.871 809400 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 10.80 4/6/2022 4/6/2022 4/6/2022 HOUSING ADMIN CFDA#14.871 809407 AT&T MOBILITY - ROC TELECOMMUNICATIONS 435.00 4/6/2022 4/6/2022 4/6/2022 HOUSING ADMIN CFDA#14.871 809445 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1,377.26 4/6/2022 4/6/2022 4/6/2022 HOUSING ADMIN CFDA#14.871 809508 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 1,499.00 4/6/2022 4/6/2022 4/6/2022 OUTSIDE FUNDED SERVICES 809491 STANTEC CONSULTING SERVICES INNORTHERN WATERFRONT PROJC 3,375.00 4/6/2022 4/6/2022 4/6/2022 STATE GAS TAX 809409 BAYSHORE MATERIALS, INC. ELECTRICAL SUPPLIES 140.88 4/6/2022 4/6/2022 4/6/2022 STATE GAS TAX 809409 BAYSHORE MATERIALS, INC. ELECTRICAL SUPPLIES 189.64 4/6/2022 4/6/2022 4/6/2022 STATE GAS TAX 809409 BAYSHORE MATERIALS, INC. ELECTRICAL SUPPLIES 29.80 4/6/2022 4/6/2022 4/6/2022 STATE GAS TAX 809409 BAYSHORE MATERIALS, INC. ELECTRICAL SUPPLIES 59.61 4/6/2022 4/6/2022 4/6/2022 STATE GAS TAX 809409 BAYSHORE MATERIALS, INC. ELECTRICAL SUPPLIES 104.04 4/6/2022 4/6/2022 4/6/2022 STATE GAS TAX 809409 BAYSHORE MATERIALS, INC. ELECTRICAL SUPPLIES 165.81 4/6/2022 4/6/2022 4/6/2022 STATE GAS TAX 809440 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 292.38 4/6/2022 4/6/2022 4/6/2022 STATE GAS TAX 809471 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 268.56 4/6/2022 4/6/2022 4/6/2022 STATE GAS TAX 809477 POWELL BROS. FEED & PET SUPPLY GENERAL R/M SUPPLIES 116.73 4/6/2022 4/6/2022 4/6/2022 STATE GAS TAX 809477 POWELL BROS. FEED & PET SUPPLY GENERAL R/M SUPPLIES 86.53 4/6/2022 4/6/2022 4/6/2022 STATE GAS TAX 809497 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 1,995.86 4/6/2022 4/6/2022 4/6/2022 STATE GAS TAX 809497 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 534.93 4/6/2022 4/6/2022 4/6/2022 STATE GAS TAX 809497 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 1,561.10 4/6/2022 4/6/2022 4/6/2022 STATE GAS TAX 809497 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 3,159.74 4/6/2022 4/6/2022 4/6/2022 STATE GAS TAX 809498 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 798.87 4/6/2022 4/6/2022 4/6/2022 STATE GAS TAX 809499 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 765.36 4/6/2022 4/6/2022 4/6/2022 STATE GAS TAX 809499 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 1,796.95 4/6/2022 4/6/2022 4/6/2022 STATE GAS TAX 809499 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 911.36 4/6/2022 4/6/2022 4/6/2022 STATE GAS TAX 809499 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 90.58 4/6/2022 4/6/2022 4/6/2022 STATE GAS TAX 809499 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 264.43 4/6/2022 4/6/2022 4/6/2022 STATE GAS TAX 809499 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 816.20 4/6/2022 4/6/2022 4/6/2022 STATE GAS TAX 809499 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 409.66 4/6/2022 4/6/2022 4/6/2022 STATE GAS TAX 809501 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 2,441.76 4/6/2022 4/6/2022 4/6/2022 STATE GAS TAX 809501 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 507.58 4/6/2022 4/6/2022 4/6/2022 STATE GAS TAX 809501 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 1,010.53 4/6/2022 4/6/2022 4/6/2022 STATE GAS TAX 809501 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 4,048.74 4/6/2022 4/6/2022 4/6/2022 STATE GAS TAX 809501 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 402.32 4/6/2022 4/6/2022 4/6/2022 STATE GAS TAX 809501 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 2,222.16 4/6/2022 4/6/2022 4/6/2022 STATE GAS TAX 809501 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 406.39 4/6/2022 4/6/2022 4/6/2022 STATE GAS TAX 809502 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 425.21 4/6/2022 4/6/2022 4/6/2022 STATE GAS TAX 809515 WHITE CAP CONSTRUCTION SUPPLYGENERAL R/M SUPPLIES 2,178.81 4/6/2022 4/6/2022 4/6/2022 SOLID WASTE DISPOSAL 809453 MISC BLDG & PLANNING PERMIT REFORD-CONSTRUC & DEMO DEBRI 85.00 4/6/2022 4/6/2022 4/6/2022 SOLID WASTE DISPOSAL 809453 MISC BLDG & PLANNING PERMIT REFORD-CONST'N & DEMO $3.72 7.00 4/6/2022 4/6/2022 4/6/2022 HIDDENBROOKE COMM SVC DST 809448 INTERWEST CONSULTING GROUP,IN SITE IMPROVEMENTS 522.68 4/6/2022 4/6/2022 4/6/2022 Sub total of:EMERGENCY DISASTER FUND 90,489.38
Sub total of:MARE ISLAND CFD 2002-1 13,677.75
Sub total of:HOUSING ADMIN CFDA#14.871 3,322.06
Sub total of:OUTSIDE FUNDED SERVICES 3,375.00
Sub total of:STATE GAS TAX 28,202.52
Sub total of:SOLID WASTE DISPOSAL 92.00
City of Vallejo
Check Register
Check Cut Date: 04/06/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 HIDDENBROOKE COMM SVC DST 809448 INTERWEST CONSULTING GROUP,IN SITE IMPROVEMENTS 243.92 4/6/2022 4/6/2022 4/6/2022 RIDGECREST LMD 809490 SOLANO DIVERSIFIED SERVICES GROUNDS R/M SERVICES 1,790.00 4/6/2022 4/6/2022 4/6/2022 BORDONI RANCH LMD 809454 JOHNNY ON THE SPOT R/M REHABILITATION 301.78 4/6/2022 4/6/2022 4/6/2022 CAPITAL OUTLAY FUND 809400 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE (173.39) 4/6/2022 4/6/2022 4/6/2022 CAPITAL OUTLAY FUND 809400 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT 174.33 4/6/2022 4/6/2022 4/6/2022 CAPITAL OUTLAY FUND 809400 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 260.09 4/6/2022 4/6/2022 4/6/2022 CAPITAL OUTLAY FUND 809400 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 286.12 4/6/2022 4/6/2022 4/6/2022 CAPITAL OUTLAY FUND 809418 CDWG INC. COMPUTER SOFTWARE 3,032.63 4/6/2022 4/6/2022 4/6/2022 CAPITAL OUTLAY FUND 809418 CDWG INC. COMPUTER SOFTWARE 53,578.80 4/6/2022 4/6/2022 4/6/2022 CAPITAL OUTLAY FUND 809424 DERO STREET IMPROVEMENTS 3,258.24 4/6/2022 4/6/2022 4/6/2022 CAPITAL OUTLAY FUND 809440 HOME DEPOT CREDIT SERVICES SITE IMPROVEMENTS 473.49 4/6/2022 4/6/2022 4/6/2022 CAPITAL OUTLAY FUND 809440 HOME DEPOT CREDIT SERVICES SITE IMPROVEMENTS 12.73 4/6/2022 4/6/2022 4/6/2022 CAPITAL OUTLAY FUND 809440 HOME DEPOT CREDIT SERVICES SITE IMPROVEMENTS 437.41 4/6/2022 4/6/2022 4/6/2022 CAPITAL OUTLAY FUND 809440 HOME DEPOT CREDIT SERVICES SITE IMPROVEMENTS 440.98 4/6/2022 4/6/2022 4/6/2022 CAPITAL OUTLAY FUND 809440 HOME DEPOT CREDIT SERVICES SITE IMPROVEMENTS 135.69 4/6/2022 4/6/2022 4/6/2022 CAPITAL OUTLAY FUND 809440 HOME DEPOT CREDIT SERVICES SITE IMPROVEMENTS 37.71 4/6/2022 4/6/2022 4/6/2022 CAPITAL OUTLAY FUND 809448 INTERWEST CONSULTING GROUP,IN SITE IMPROVEMENTS 34.84 4/6/2022 4/6/2022 4/6/2022 CAPITAL OUTLAY FUND 809448 INTERWEST CONSULTING GROUP,IN GLEN COVE MAINTENANCE 801.44 4/6/2022 4/6/2022 4/6/2022 CAPITAL OUTLAY FUND 809448 INTERWEST CONSULTING GROUP,IN SITE IMPROVEMENTS 2,907.45 4/6/2022 4/6/2022 4/6/2022 CAPITAL OUTLAY FUND 809449 IPRO TECH, LLC COMPUTER EQUIPMENT 1,833.33 4/6/2022 4/6/2022 4/6/2022 CAPITAL OUTLAY FUND 809449 IPRO TECH, LLC COMPUTER EQUIPMENT 3,666.00 4/6/2022 4/6/2022 4/6/2022 CAPITAL OUTLAY FUND 809449 IPRO TECH, LLC COMPUTER EQUIPMENT 5,499.00 4/6/2022 4/6/2022 4/6/2022 CAPITAL OUTLAY FUND 809471 PACIFIC GAS & ELECTRIC-SACRAME BUILDING R & M SERVICES 9,082.56 4/6/2022 4/6/2022 4/6/2022 CAPITAL OUTLAY FUND 809479 RECOLOGY VALLEJO BUILDING R & M SERVICES 1,044.65 4/6/2022 4/6/2022 4/6/2022 CAPITAL OUTLAY FUND 809487 SOLANO COUNTY DOIT/ADMINISTRATMISC EQUIPMENT 28,064.37 4/6/2022 4/6/2022 4/6/2022 CAPITAL OUTLAY FUND 809508 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 4,573.00 4/6/2022 4/6/2022 4/6/2022 CAPITAL OUTLAY FUND 809519 ZUMAR INDUSTRIES INC SITE IMPROVEMENTS 948.66 4/6/2022 4/6/2022 4/6/2022 HIDDENBROOK/S.V.OVERPASS 809465 MARK THOMAS & COMPANY OTHER PROFESSIONAL SERV 11,852.53 4/6/2022 4/6/2022 4/6/2022 HIDDENBROOK/S.V.OVERPASS 809465 MARK THOMAS & COMPANY OTHER PROFESSIONAL SERV 12,626.09 4/6/2022 4/6/2022 4/6/2022 HIDDENBROOK/S.V.OVERPASS 809465 MARK THOMAS & COMPANY OTHER PROFESSIONAL SERV 4,357.00 4/6/2022 4/6/2022 4/6/2022 HIDDENBROOK/S.V.OVERPASS 809465 MARK THOMAS & COMPANY OTHER PROFESSIONAL SERV 3,626.09 4/6/2022 4/6/2022 4/6/2022 CAPITAL GRANT & CONTRIBTN 809448 INTERWEST CONSULTING GROUP,IN SITE IMPROVEMENTS 112.50 4/6/2022 4/6/2022 4/6/2022 CAPITAL GRANT & CONTRIBTN 809473 PARISI TRANSPORTATION CONSULTI SITE IMPROVEMENTS 10,162.96 4/6/2022 4/6/2022 4/6/2022 ROAD MAINT/REHAB ACT FUND 809473 PARISI TRANSPORTATION CONSULTI SITE IMPROVEMENTS 332.80 4/6/2022 4/6/2022 4/6/2022 WATERFRONT HISTORY PARK 809507 TRIPEPI, SMITH AND ASSOCIATES, IN SITE IMPROVEMENTS 724.88 4/6/2022 4/6/2022 4/6/2022 WATER 809394 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 8,108.33 4/6/2022 4/6/2022 4/6/2022 WATER 809394 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 74.49 4/6/2022 4/6/2022 4/6/2022 WATER 809395 ACE INDUSTRIAL SUPPLY MISC SUPPLIES 271.86 4/6/2022 4/6/2022 4/6/2022 WATER 809395 ACE INDUSTRIAL SUPPLY MISC SUPPLIES 652.15 4/6/2022 4/6/2022 4/6/2022 WATER 809395 ACE INDUSTRIAL SUPPLY MISC. EXPENSES 16.31 4/6/2022 4/6/2022 4/6/2022 WATER 809395 ACE INDUSTRIAL SUPPLY MISC. EXPENSES 78.91 4/6/2022 4/6/2022 4/6/2022 WATER 809397 AIRGAS SAFETY INC GENERAL R/M SUPPLIES 70.59 4/6/2022 4/6/2022 4/6/2022 WATER 809399 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 391.00 4/6/2022 4/6/2022 4/6/2022 WATER 809400 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 892.24 4/6/2022 4/6/2022 4/6/2022 WATER 809400 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 63.68 4/6/2022 4/6/2022 4/6/2022 Sub total of:HIDDENBROOKE COMM SVC DST 766.60
Sub total of:RIDGECREST LMD 1,790.00
Sub total of:BORDONI RANCH LMD 301.78
Sub total of:CAPITAL OUTLAY FUND 120,410.13
Sub total of:HIDDENBROOK/S.V.OVERPASS 32,461.71
Sub total of:CAPITAL GRANT & CONTRIBTN 10,275.46
Sub total of:ROAD MAINT/REHAB ACT FUND 332.80
Sub total of:WATERFRONT HISTORY PARK 724.88
City of Vallejo
Check Register
Check Cut Date: 04/06/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 809400 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 3,250.17 4/6/2022 4/6/2022 4/6/2022 WATER 809403 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 144.73 4/6/2022 4/6/2022 4/6/2022 WATER 809403 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 630.65 4/6/2022 4/6/2022 4/6/2022 WATER 809403 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 467.40 4/6/2022 4/6/2022 4/6/2022 WATER 809407 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,427.28 4/6/2022 4/6/2022 4/6/2022 WATER 809407 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.24 4/6/2022 4/6/2022 4/6/2022 WATER 809407 AT&T MOBILITY - ROC TELECOMMUNICATIONS 231.40 4/6/2022 4/6/2022 4/6/2022 WATER 809407 AT&T MOBILITY - ROC TELECOMMUNICATIONS 573.78 4/6/2022 4/6/2022 4/6/2022 WATER 809415 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES 496.52 4/6/2022 4/6/2022 4/6/2022 WATER 809419 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,054.48 4/6/2022 4/6/2022 4/6/2022 WATER 809425 DIRECTV LLC TELECOMMUNICATIONS 119.40 4/6/2022 4/6/2022 4/6/2022 WATER 809428 FASTENAL COMPANY GENERAL R/M SUPPLIES 1,412.48 4/6/2022 4/6/2022 4/6/2022 WATER 809429 FERGUSON US HOLDINGS, INC MISC SUPPLIES 503.64 4/6/2022 4/6/2022 4/6/2022 WATER 809430 FIRST SECURITY SERVICES SECURITY SERVICES 1,969.60 4/6/2022 4/6/2022 4/6/2022 WATER 809431 FISHER SCIENTIFIC LABORATORY SUPPLIES 28.87 4/6/2022 4/6/2022 4/6/2022 WATER 809431 FISHER SCIENTIFIC LABORATORY SUPPLIES 193.87 4/6/2022 4/6/2022 4/6/2022 WATER 809432 FLUID CONSERVATION SYSTEMS INCGENERAL R/M SUPPLIES 4,221.87 4/6/2022 4/6/2022 4/6/2022 WATER 809432 FLUID CONSERVATION SYSTEMS INCGENERAL R/M SUPPLIES 64.95 4/6/2022 4/6/2022 4/6/2022 WATER 809434 GET SPIFFY, INC. OTHER SERVICES 22.00 4/6/2022 4/6/2022 4/6/2022 WATER 809434 GET SPIFFY, INC. OTHER SERVICES 22.00 4/6/2022 4/6/2022 4/6/2022 WATER 809434 GET SPIFFY, INC. OTHER SERVICES 22.00 4/6/2022 4/6/2022 4/6/2022 WATER 809434 GET SPIFFY, INC. OTHER SERVICES 22.00 4/6/2022 4/6/2022 4/6/2022 WATER 809434 GET SPIFFY, INC. OTHER SERVICES 22.00 4/6/2022 4/6/2022 4/6/2022 WATER 809434 GET SPIFFY, INC. OTHER SERVICES 22.00 4/6/2022 4/6/2022 4/6/2022 WATER 809434 GET SPIFFY, INC. OTHER SERVICES 22.00 4/6/2022 4/6/2022 4/6/2022 WATER 809434 GET SPIFFY, INC. OTHER SERVICES 22.00 4/6/2022 4/6/2022 4/6/2022 WATER 809438 HACH COMPANY LABORATORY SUPPLIES 63.60 4/6/2022 4/6/2022 4/6/2022 WATER 809438 HACH COMPANY LABORATORY SUPPLIES 1,984.76 4/6/2022 4/6/2022 4/6/2022 WATER 809443 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 1,193.15 4/6/2022 4/6/2022 4/6/2022 WATER 809454 JOHNNY ON THE SPOT OTHER SERVICES 185.98 4/6/2022 4/6/2022 4/6/2022 WATER 809454 JOHNNY ON THE SPOT OTHER SERVICES 185.98 4/6/2022 4/6/2022 4/6/2022 WATER 809454 JOHNNY ON THE SPOT OTHER SERVICES 245.98 4/6/2022 4/6/2022 4/6/2022 WATER 809456 KELLY-MOORE PAINT COMPANY, INC. SITE IMPROVEMENTS 1,737.90 4/6/2022 4/6/2022 4/6/2022 WATER 809457 KOFFLER ELECTRICAL MECHANICAL OTHER SERVICES 3,508.55 4/6/2022 4/6/2022 4/6/2022 WATER 809457 KOFFLER ELECTRICAL MECHANICAL OTHER SERVICES 5,433.58 4/6/2022 4/6/2022 4/6/2022 WATER 809462 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 83.46 4/6/2022 4/6/2022 4/6/2022 WATER 809462 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 125.29 4/6/2022 4/6/2022 4/6/2022 WATER 809451 MISC EMPLOYEE REIMBURSEMENT TAPPING FEES 2,223.00 4/6/2022 4/6/2022 4/6/2022 WATER 809451 MISC EMPLOYEE REIMBURSEMENT TEMP METERS & OTHER 1,000.00 4/6/2022 4/6/2022 4/6/2022 WATER 809452 MISC EMPLOYEE REIMBURSEMENT OTHER SUPPLIES 81.08 4/6/2022 4/6/2022 4/6/2022 WATER 809422 MISC EMPLOYEE REIMBURSEMENT DUES & PUBLICATIONS 120.00 4/6/2022 4/6/2022 4/6/2022 WATER 809422 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 70.00 4/6/2022 4/6/2022 4/6/2022 WATER 809421 MISC PAYROLL A/P EDUCATIONAL REIMB - CAMP 2,000.00 4/6/2022 4/6/2022 4/6/2022 WATER 809495 MISC REFUNDS TAPPING FEES 2,223.00 4/6/2022 4/6/2022 4/6/2022 WATER 809495 MISC REFUNDS BACKFLOW - INSTALLTN FEE 1,199.00 4/6/2022 4/6/2022 4/6/2022 WATER 809469 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 44.60 4/6/2022 4/6/2022 4/6/2022 WATER 809469 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 45.45 4/6/2022 4/6/2022 4/6/2022 WATER 809470 OFFICE DEPOT OFFICE EQUIP ACQUISITIONS 1,083.74 4/6/2022 4/6/2022 4/6/2022 WATER 809470 OFFICE DEPOT OFFICE EQUIP ACQUISITIONS (1,083.74) 4/6/2022 4/6/2022 4/6/2022 WATER 809470 OFFICE DEPOT OTHER SUPPLIES (1,062.06) 4/6/2022 4/6/2022 4/6/2022 WATER 809470 OFFICE DEPOT OFFICE SUPPLIES 69.64 4/6/2022 4/6/2022 4/6/2022 WATER 809470 OFFICE DEPOT MISC. EXPENSES 95.71 4/6/2022 4/6/2022 4/6/2022 WATER 809471 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 27,005.68 4/6/2022 4/6/2022 4/6/2022 WATER 809471 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 88,505.51 4/6/2022 4/6/2022 4/6/2022 WATER 809475 PETERSON POWER SYSTEM, INC. MACHINERY & EQUIP RENTAL 36,726.12 4/6/2022 4/6/2022 4/6/2022 WATER 809478 POWER ASSET RECOVERY CORPOR MISC EQUIPMENT 3,900.00 4/6/2022 4/6/2022 4/6/2022 WATER 809478 POWER ASSET RECOVERY CORPOR MISC EQUIPMENT 24,600.00 4/6/2022 4/6/2022 4/6/2022 WATER 809482 SABRE BACKFLOW INC GENERAL R/M SUPPLIES 95.93 4/6/2022 4/6/2022 4/6/2022 WATER 809482 SABRE BACKFLOW INC GENERAL R/M SUPPLIES 18.95 4/6/2022 4/6/2022 4/6/2022 WATER 809482 SABRE BACKFLOW INC GENERAL R/M SUPPLIES 15.15 4/6/2022 4/6/2022 4/6/2022 WATER 809483 SAMPLE TRAPS LLC LABORATORY SUPPLIES 344.59 4/6/2022 4/6/2022 4/6/2022 WATER 809485 SITEONE LANDSCAPE SUPPLY, LLC GROUNDS R/M SERVICES 24.63 4/6/2022 4/6/2022 4/6/2022 WATER 809489 SOLANO COUNTY WATER AGENCY GAS & ELECTRICITY 269,278.05 4/6/2022 4/6/2022 4/6/2022 City of Vallejo
Check Register
Check Cut Date: 04/06/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 809494 SUPPLY HOUSE INDUSTRIAL PRODU MISC SUPPLIES 1,490.90 4/6/2022 4/6/2022 4/6/2022 WATER 809494 SUPPLY HOUSE INDUSTRIAL PRODU MISC. EXPENSES 89.45 4/6/2022 4/6/2022 4/6/2022 WATER 809496 SWAN ASSOCIATES, INC. OTHER SERVICES 2,860.35 4/6/2022 4/6/2022 4/6/2022 WATER 809496 SWAN ASSOCIATES, INC. OTHER SERVICES 2,691.60 4/6/2022 4/6/2022 4/6/2022 WATER 809500 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 83.38 4/6/2022 4/6/2022 4/6/2022 WATER 809500 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 186.13 4/6/2022 4/6/2022 4/6/2022 WATER 809500 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 86.43 4/6/2022 4/6/2022 4/6/2022 WATER 809503 TELSTAR SCADA & CALIBRATION SRVCS 1,946.74 4/6/2022 4/6/2022 4/6/2022 WATER 809503 TELSTAR SCADA & CALIBRATION SRVCS 1,430.75 4/6/2022 4/6/2022 4/6/2022 WATER 809503 TELSTAR SCADA & CALIBRATION SRVCS 602.75 4/6/2022 4/6/2022 4/6/2022 WATER 809503 TELSTAR SCADA & CALIBRATION SRVCS 1,803.75 4/6/2022 4/6/2022 4/6/2022 WATER 809504 THE CONSTRUCTION ZONE LLC MISC SUPPLIES 2,140.95 4/6/2022 4/6/2022 4/6/2022 WATER 809509 UPS GROUND FREIGHT, INC. OTHER SERVICES 50.24 4/6/2022 4/6/2022 4/6/2022 WATER 809509 UPS GROUND FREIGHT, INC. OTHER SERVICES 18.95 4/6/2022 4/6/2022 4/6/2022 WATER 809510 USALCO MODESTO PLANT, LLC. CHEMICAL SUPPLIES 14,475.36 4/6/2022 4/6/2022 4/6/2022 WATER 809511 VALLEJO ELECTRIC MOTOR, INC. MISC EQUIPMENT 2,148.75 4/6/2022 4/6/2022 4/6/2022 WATER 809511 VALLEJO ELECTRIC MOTOR, INC. MISC EQUIPMENT 9,907.06 4/6/2022 4/6/2022 4/6/2022 WATER 809513 VICTORY STORES INC SAFETY TRAINING SUPPLIES 292.52 4/6/2022 4/6/2022 4/6/2022 WATER 809514 W W GRAINGER INC. MISC SUPPLIES 113.08 4/6/2022 4/6/2022 4/6/2022 WATER 809514 W W GRAINGER INC. MISC EQUIPMENT 465.28 4/6/2022 4/6/2022 4/6/2022 WATER 809514 W W GRAINGER INC. GENERAL R/M SUPPLIES 325.73 4/6/2022 4/6/2022 4/6/2022 WATER 809514 W W GRAINGER INC. GENERAL R/M SUPPLIES 501.12 4/6/2022 4/6/2022 4/6/2022 WATER 809514 W W GRAINGER INC. FIELD EQUIPMENT 41.61 4/6/2022 4/6/2022 4/6/2022 TRAVIS WATER OPERATING 809399 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 391.00 4/6/2022 4/6/2022 4/6/2022 TRAVIS WATER OPERATING 809399 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 4/6/2022 4/6/2022 4/6/2022 TRAVIS WATER OPERATING 809400 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 63.68 4/6/2022 4/6/2022 4/6/2022 TRAVIS WATER OPERATING 809410 BENICIA PLUMBING, INC. OTHER SERVICES 18,660.00 4/6/2022 4/6/2022 4/6/2022 TRAVIS WATER OPERATING 809431 FISHER SCIENTIFIC LABORATORY SUPPLIES 28.86 4/6/2022 4/6/2022 4/6/2022 TRAVIS WATER OPERATING 809431 FISHER SCIENTIFIC LABORATORY SUPPLIES 193.86 4/6/2022 4/6/2022 4/6/2022 TRAVIS WATER OPERATING 809438 HACH COMPANY LABORATORY SUPPLIES 661.59 4/6/2022 4/6/2022 4/6/2022 TRAVIS WATER OPERATING 809443 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 74.57 4/6/2022 4/6/2022 4/6/2022 TRAVIS WATER OPERATING 809457 KOFFLER ELECTRICAL MECHANICAL OTHER SERVICES 4,330.18 4/6/2022 4/6/2022 4/6/2022 TRAVIS WATER OPERATING 809462 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 5.22 4/6/2022 4/6/2022 4/6/2022 TRAVIS WATER OPERATING 809462 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 7.83 4/6/2022 4/6/2022 4/6/2022 TRAVIS WATER OPERATING 809464 MALLORY SAFETY AND SUPPLY LLC SAFETY TRAINING SUPPLIES 748.64 4/6/2022 4/6/2022 4/6/2022 TRAVIS WATER OPERATING 809468 NALCO COMPANY CHEMICAL SUPPLIES 10,939.86 4/6/2022 4/6/2022 4/6/2022 TRAVIS WATER OPERATING 809469 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 171.20 4/6/2022 4/6/2022 4/6/2022 TRAVIS WATER OPERATING 809470 OFFICE DEPOT OFFICE SUPPLIES 59.63 4/6/2022 4/6/2022 4/6/2022 TRAVIS WATER OPERATING 809471 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,473.62 4/6/2022 4/6/2022 4/6/2022 TRAVIS WATER OPERATING 809471 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,770.39 4/6/2022 4/6/2022 4/6/2022 TRAVIS WATER OPERATING 809471 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10,716.67 4/6/2022 4/6/2022 4/6/2022 TRAVIS WATER OPERATING 809471 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 328.34 4/6/2022 4/6/2022 4/6/2022 TRAVIS WATER OPERATING 809483 SAMPLE TRAPS LLC LABORATORY SUPPLIES 21.54 4/6/2022 4/6/2022 4/6/2022 TRAVIS WATER OPERATING 809503 TELSTAR SCADA & CALIBRATION SRVCS 740.75 4/6/2022 4/6/2022 4/6/2022 TRAVIS WATER OPERATING 809511 VALLEJO ELECTRIC MOTOR, INC. MISC EQUIPMENT 2,148.75 4/6/2022 4/6/2022 4/6/2022 TRAVIS WATER OPERATING 809514 W W GRAINGER INC. GENERAL R/M SUPPLIES 325.73 4/6/2022 4/6/2022 4/6/2022 GREEN VALLEY/CURRY LAKES 809399 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 46.00 4/6/2022 4/6/2022 4/6/2022 GREEN VALLEY/CURRY LAKES 809399 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 286.00 4/6/2022 4/6/2022 4/6/2022 GREEN VALLEY/CURRY LAKES 809431 FISHER SCIENTIFIC LABORATORY SUPPLIES 28.86 4/6/2022 4/6/2022 4/6/2022 GREEN VALLEY/CURRY LAKES 809431 FISHER SCIENTIFIC LABORATORY SUPPLIES 193.86 4/6/2022 4/6/2022 4/6/2022 GREEN VALLEY/CURRY LAKES 809438 HACH COMPANY LABORATORY SUPPLIES 1,323.17 4/6/2022 4/6/2022 4/6/2022 GREEN VALLEY/CURRY LAKES 809443 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 223.72 4/6/2022 4/6/2022 4/6/2022 GREEN VALLEY/CURRY LAKES 809454 JOHNNY ON THE SPOT OTHER SERVICES 184.92 4/6/2022 4/6/2022 4/6/2022 GREEN VALLEY/CURRY LAKES 809454 JOHNNY ON THE SPOT OTHER SERVICES 125.26 4/6/2022 4/6/2022 4/6/2022 GREEN VALLEY/CURRY LAKES 809462 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 15.64 4/6/2022 4/6/2022 4/6/2022 GREEN VALLEY/CURRY LAKES 809462 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 23.49 4/6/2022 4/6/2022 4/6/2022 GREEN VALLEY/CURRY LAKES 809471 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,177.27 4/6/2022 4/6/2022 4/6/2022 GREEN VALLEY/CURRY LAKES 809483 SAMPLE TRAPS LLC LABORATORY SUPPLIES 64.61 4/6/2022 4/6/2022 4/6/2022 GREEN VALLEY/CURRY LAKES 809503 TELSTAR SCADA & CALIBRATION SRVCS 1,844.75 4/6/2022 4/6/2022 4/6/2022 Sub total of:WATER 546,752.03
Sub total of:TRAVIS WATER OPERATING 54,876.91
City of Vallejo
Check Register
Check Cut Date: 04/06/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GREEN VALLEY/CURRY LAKES 809503 TELSTAR SCADA & CALIBRATION SRVCS 1,272.25 4/6/2022 4/6/2022 4/6/2022 GREEN VALLEY/CURRY LAKES 809503 TELSTAR SCADA & CALIBRATION SRVCS 5,816.00 4/6/2022 4/6/2022 4/6/2022 WATER FAC TAX/CONNECT FEE 809495 MISC REFUNDS 400 ZONE 8,000.00 4/6/2022 4/6/2022 4/6/2022 WATER FAC TAX/CONNECT FEE 809495 MISC REFUNDS WATER FACILITIES TAX 5,840.00 4/6/2022 4/6/2022 4/6/2022 WATER FAC TAX/CONNECT FEE 809495 MISC REFUNDS FLEMING HILL UPGRADE 2,700.00 4/6/2022 4/6/2022 4/6/2022 LAKES CAPITAL FUND 809503 TELSTAR DIST SYSTEM SCADA RENOVAT 2,908.00 4/6/2022 4/6/2022 4/6/2022 MARINA 809461 LIND MARINE INCORPORATED SITE IMPROVEMENTS 3,000.00 4/6/2022 4/6/2022 4/6/2022 MARINA 809461 LIND MARINE INCORPORATED SITE IMPROVEMENTS 3,300.00 4/6/2022 4/6/2022 4/6/2022 VJO STATION PRKG STRCTURE 809471 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 215.81 4/6/2022 4/6/2022 4/6/2022 VJO STATION PRKG STRCTURE 809471 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 3,657.34 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809398 ALLIED PROPANE SERVICE INC. FUEL & LUBE SUPPLIES 98.42 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809411 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 89.39 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809411 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 491.85 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809411 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 60.71 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809411 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 16.06 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809411 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 94.61 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809411 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 4.60 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809411 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 4.60 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809411 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 57.88 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809411 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 18.41 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809411 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 50.72 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809411 BERT WILLIAMS & SONS INC. FUEL & LUBE SUPPLIES 105.11 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809411 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 153.27 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809411 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (21.68) 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809411 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 3.78 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809411 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 3.24 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809411 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 79.23 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809411 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 395.92 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809411 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 6.75 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809411 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 30.02 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809412 BIG SKY ENTERPRISES VEHICLE SUPPLIES 431.20 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809416 BUCHANAN AUTO ELECTRIC, INC VEHICLE SUPPLIES 484.48 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809423 DENTONI'S WELDING WORKS INC VEHICLE SUPPLIES 600.71 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809442 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 32,762.82 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809442 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,639.55 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809442 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,528.12 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809442 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 19,813.34 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809442 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 459.80 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809442 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809442 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809442 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809442 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809460 LEHR VEHICLE SUPPLIES 109.91 4/6/2022 4/6/2022 4/6/2022 CORPORATION SHOP 809514 W W GRAINGER INC. VEHICLE SUPPLIES 54.96 4/6/2022 4/6/2022 4/6/2022 Sub total of:GREEN VALLEY/CURRY LAKES 12,625.80
Sub total of:WATER FAC TAX/CONNECT FEE 16,540.00
Sub total of:LAKES CAPITAL FUND 2,908.00
Sub total of:MARINA 6,300.00
Sub total of:VJO STATION PRKG STRCTURE 3,873.15
Sub total of:CORPORATION SHOP 61,715.78
Grand Total: $1,303,136.65
City of Vallejo
Check Register
Check Cut Date: 04/13/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 809522 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 13.71 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809522 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 130.66 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809524 ADVANCE CRIME SCENE RESTORATIOTHER SERVICES 245.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809524 ADVANCE CRIME SCENE RESTORATIOTHER SERVICES 550.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809524 ADVANCE CRIME SCENE RESTORATIOTHER SERVICES 490.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809526 AIR EXCHANGE, INC. OTHER SERVICES 1,826.31 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809530 ALTA LANGUAGE SERVICE, INC OTHER SERVICES 200.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809531 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 201.12 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809531 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 19.50 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809531 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES (299.65) 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809531 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 384.47 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809531 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 57.43 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809531 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 23.83 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809531 AMAZON CAPITAL SERVICES, INC. FIELD EQUIPMENT 138.56 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809531 AMAZON CAPITAL SERVICES, INC. FIELD EQUIPMENT 598.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809531 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 63.46 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809531 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 249.25 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809531 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPLIES 93.19 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809531 AMAZON CAPITAL SERVICES, INC. FIELD EQUIPMENT 142.42 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809533 AMERICAN CHILLER SERVICE INC BUILDING R & M SERVICES 3,900.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809535 ANTHONY SHAIR-ALI TRAINING & CONFERENCES 851.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809541 AT&T CALNET2 TELECOMMUNICATIONS 23.97 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809541 AT&T CALNET2 TELECOMMUNICATIONS 22.06 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809541 AT&T CALNET2 TELECOMMUNICATIONS 22.06 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809541 AT&T CALNET2 TELECOMMUNICATIONS 168.49 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809541 AT&T CALNET2 TELECOMMUNICATIONS 236.84 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809542 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,021.62 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809545 BAYSHORE MATERIALS, INC. OTHER SUPPLIES 7.53 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809549 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 639.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809549 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 567.60 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809549 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,580.83 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809549 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 681.60 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809555 CAL UNIFORMS CLOTHING & UNIFORMS 302.89 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809557 CALIFORNIA CONSULTING, INC. OTHER PROFESSIONAL SERV 4,500.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809560 CAPITOL ADVOCACY PARTNERS OTHER PROFESSIONAL SERV 7,190.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809560 CAPITOL ADVOCACY PARTNERS OTHER PROFESSIONAL SERV 12,500.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809566 CITY OF BENICIA TRAINING & CONFERENCES 275.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809566 CITY OF BENICIA TRAINING & CONFERENCES 3,025.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809569 COMPLETE WELDER SUPPLY, INC. MEDICAL SUPPLIES 220.54 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809570 CONCORD UNIFORMS LLC CLOTHING & UNIFORMS 75.32 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809571 CORDICO PSYCHOLOGICAL CORPORRECRUITMENT SERVICES 1,200.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809573 CPS HR CONSULTING RECRUITMENT SERVICES 1,698.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809574 CYBERSOURCE CORPORATION BANK SERVICE CHARGES 499.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809579 DENNIS MARTIN TRAINING & CONFERENCES 160.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809580 DEPARTMENT OF JUSTICE OTHER PROFESSIONAL SERV 294.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809587 ED JONES & COMPANY INC. CLOTHING & UNIFORMS 399.73 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809587 ED JONES & COMPANY INC. CLOTHING & UNIFORMS 174.24 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809587 ED JONES & COMPANY INC. CLOTHING & UNIFORMS 621.48 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809587 ED JONES & COMPANY INC. CLOTHING & UNIFORMS 795.72 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809590 F.J. KENNEDY AND ASSOCIATES, INC OTHER PROFESSIONAL SERV 58.25 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809590 F.J. KENNEDY AND ASSOCIATES, INC OTHER PROFESSIONAL SERV 349.50 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809593 FEDERAL EXPRESS POSTAGE & MAILING 22.93 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809597 FIRST SECURITY SERVICES SECURITY SERVICES 12,925.50 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809599 FOSTER LUMBER, FOSTER LUMBER LABORATORY SUPPLIES 374.89 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809614 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 86.61 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809620 IMPRINTS LABEL & DECAL OTHER SERVICES 1,565.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809625 INLAND BUSINESS MACHINES, INC GEN SVC - COPIER 70.60 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809623 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 32.95 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809623 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.50 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809623 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 235.82 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809625 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 254.95 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809625 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 71.43 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809625 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 13.17 4/13/2022 4/13/2022 4/13/2022 City of Vallejo
Check Register
Check Cut Date: 04/13/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 809622 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 12.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809622 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 54.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809622 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 18.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809622 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 36.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809622 INLAND BUSINESS MACHINES, INC COMPUTER SUPPLIES 282.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809622 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 84.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809622 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 78.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809622 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 48.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809622 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 48.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809622 INLAND BUSINESS MACHINES, INC COMPUTER SUPPLIES 516.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809622 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 84.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809622 INLAND BUSINESS MACHINES, INC COMPUTER SOFTWARE MAINT 36.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809622 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 66.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809622 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 6.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809626 INPUT-ACE SOFTWARE PROGRAMS 3,990.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809636 KEVIN BROWN TELECOMMUNICATIONS 60.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809638 KRAMER WORKPLACE INVESTIGATIOLEGAL FEES 2,090.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809638 KRAMER WORKPLACE INVESTIGATIOLEGAL FEES 3,107.50 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809639 L.N.CURTIS & SONS OTHER SUPPLIES 567.93 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809643 LAW OFFICE OF LINDA L. DAUBE, APLLEGAL FEES 32,757.50 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809648 LEXISNEXIS COMPUTER SOFTWARE MAINT 1,209.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809650 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 22.09 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809652 MARK A CLEMENTI, PH.D. RECRUITMENT SERVICES 774.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809654 MAYNARD CATIIS TELECOMMUNICATIONS 60.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809659 MINUTEMAN PRESS PRINTING & BINDING 30.59 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809629 MISC EMPLOYEE REIMBURSEMENT POSTAGE & MAILING 8.95 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809713 MISC EMPLOYEE REIMBURSEMENT TELECOMMUNICATIONS 60.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809713 MISC EMPLOYEE REIMBURSEMENT TELECOMMUNICATIONS 60.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809702 MISC EMPLOYEE REIMBURSEMENT OTHER SUPPLIES 94.18 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809663 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2,080.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809663 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2,080.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809664 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 25.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809664 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 267.50 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809664 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 391.50 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809664 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 1,246.50 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809665 NET TRANSCRIPTS INC. OTHER SERVICES 467.87 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809669 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 628.36 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809669 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 18.41 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809669 O'CONNOR LUMBER-ACE HARDWAR OTHER R/M SUPPLIES 28.16 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809671 OFFICE DEPOT GEN SVC - COPIER 414.47 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809671 OFFICE DEPOT OFFICE SUPPLIES 90.03 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809671 OFFICE DEPOT OTHER SUPPLIES 10.82 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809671 OFFICE DEPOT OTHER SUPPLIES 217.45 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809671 OFFICE DEPOT POSTAGE & MAILING 594.88 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809671 OFFICE DEPOT POSTAGE & MAILING 18.22 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809671 OFFICE DEPOT POSTAGE & MAILING 69.34 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809671 OFFICE DEPOT OTHER SUPPLIES 24.35 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809671 OFFICE DEPOT OTHER SUPPLIES (217.45) 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809671 OFFICE DEPOT OTHER SUPPLIES 81.27 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809671 OFFICE DEPOT OTHER SUPPLIES 95.64 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809671 OFFICE DEPOT OFFICE SUPPLIES 121.98 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809673 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,342.60 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809673 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,647.28 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809673 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 162.21 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809673 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 12.35 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809673 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11.57 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809673 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 3,109.61 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809673 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 12.78 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809673 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 18.50 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809673 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 8,441.53 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809674 PACIFIC STORAGE OFFICE SUPPLIES 218.39 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809675 PARODI INVESTIGATIVE SOLUTIONS RECRUITMENT SERVICES 1,400.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809691 ROTARY FIREFIGHTER & POLICE OFFOTHER SERVICES 500.00 4/13/2022 4/13/2022 4/13/2022 City of Vallejo
Check Register
Check Cut Date: 04/13/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 809693 SAFETY-KLEEN SYSTEMS, INC. OTHER SUPPLIES 455.20 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809697 SATCOM GLOBAL,INC OTHER SUPPLIES 85.50 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809701 SEROLOGICAL RESEARCH INSTITUT LABORATORY SERVICES 9,205.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809703 SOLANO COUNTY DOG LICENSING DOG LICENSE 30.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809705 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 138.75 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809705 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 86.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809705 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 26.54 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809706 STAR SPORTS CLOTHING & UNIFORMS 164.81 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809712 T-MOBILE USA OTHER SERVICES 900.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809719 TRANSPORT PRODUCTS UNLIMITED OTHER SUPPLIES 102.96 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809720 TRANSUNION RISK & ALTERNATIVE DOTHER SERVICES 222.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809722 TRIPLE A'S SPORTING GOODS SAFETY TRAINING SUPPLIES 5,527.13 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809724 TRYON CLEAR VIEW GROUP, LLC TELECOMMUNICATIONS 604.87 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809724 TRYON CLEAR VIEW GROUP, LLC TELECOMMUNICATIONS 1,888.49 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809724 TRYON CLEAR VIEW GROUP, LLC TELECOMMUNICATIONS 907.18 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809726 UNITED PARCEL SERVICE INC POSTAGE & MAILING 12.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809727 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 269.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809729 VALLEJO CONV & VISITORS BUREAU VJO TOURISM BID (FR TOT) 27,227.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809731 VALLEY INTERNET OTHER PROFESSIONAL SERV 361.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809733 VICTORY OUTREACH VALLEJO COMMUNITY & RECREATION 10,000.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809736 W W GRAINGER INC. GENERAL R/M SUPPLIES 94.73 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809736 W W GRAINGER INC. GENERAL R/M SUPPLIES 235.69 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809736 W W GRAINGER INC. GENERAL R/M SUPPLIES 34.82 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND 809738 XEROX CORPORATION MACHINERY & EQUIP RENTAL 265.52 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND MEASURE B 809528 ALCO IRON & METAL CO. INC. TRAFFIC SIGNS & SIGNALS 1,039.42 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND MEASURE B 809528 ALCO IRON & METAL CO. INC. TRAFFIC SIGNS & SIGNALS 292.62 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND MEASURE B 809531 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 82.21 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND MEASURE B 809586 EAN SERVICES TRAINING & CONFERENCES 199.53 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND MEASURE B 809599 FOSTER LUMBER, FOSTER LUMBER TRAFFIC SIGNS & SIGNALS 63.38 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND MEASURE B 809600 FRESNO CITY COLLEGE TRAINING & CONFERENCES 129.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND MEASURE B 809628 JASON POTTS TRAINING & CONFERENCES 298.13 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND MEASURE B 809642 LANGUAGELINE SOLUTIONS MEASURE B FUND 2,572.28 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND MEASURE B 809649 LIPPINCOTT SUPPLY CO INC TRAFFIC SIGNS & SIGNALS 294.46 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND MEASURE B 809649 LIPPINCOTT SUPPLY CO INC TRAFFIC SIGNS & SIGNALS 105.16 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND MEASURE B 809653 MARK E. LAMPKIN OTHER SUPPLIES 2,815.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND MEASURE B 809669 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 25.92 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND MEASURE B 809669 O'CONNOR LUMBER-ACE HARDWAR TRAFFIC SIGNS & SIGNALS 21.63 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND MEASURE B 809680 POLICE INDUSTRIAL TECHNOLOGY FIELD EQUIPMENT 4,443.58 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND MEASURE B 809684 PRI MANAGEMENT GROUP TRAINING & CONFERENCES 2,500.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND MEASURE B 809695 SANJAY RAMRAKHA TRAINING & CONFERENCES 978.90 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND MEASURE B 809707 STATEWIDE TRAFFIC SAFETY & SIGNTRAFFIC SIGNS & SIGNALS 857.72 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND MEASURE B 809707 STATEWIDE TRAFFIC SAFETY & SIGNTRAFFIC SIGNS & SIGNALS 468.18 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND MEASURE B 809717 TOP DOG POLICE K9 TRAINING & CONK-9 1,400.00 4/13/2022 4/13/2022 4/13/2022 GENERAL FUND MEASURE B 809717 TOP DOG POLICE K9 TRAINING & CONTRAINING & CONFERENCES 6,400.00 4/13/2022 4/13/2022 4/13/2022 MARE ISLAND CONVERSION 809640 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 1,165.00 4/13/2022 4/13/2022 4/13/2022 EMERGENCY DISASTER FUND 809660 MODERN EXPRESS COURIER COVID19 138.00 4/13/2022 4/13/2022 4/13/2022 EMERGENCY DISASTER FUND 809660 MODERN EXPRESS COURIER COVID19 138.00 4/13/2022 4/13/2022 4/13/2022 MARE IS 2005 1A CFD SERVC 809627 ISLAND ENERGY GAS & ELECTRICITY 12.48 4/13/2022 4/13/2022 4/13/2022 MARE IS 2005 1A CFD SERVC 809627 ISLAND ENERGY GAS & ELECTRICITY 15.60 4/13/2022 4/13/2022 4/13/2022 MARE IS 2005 1A CFD SERVC 809627 ISLAND ENERGY GAS & ELECTRICITY 16.64 4/13/2022 4/13/2022 4/13/2022 MARE IS 2005 1A CFD SERVC 809627 ISLAND ENERGY GAS & ELECTRICITY 12.73 4/13/2022 4/13/2022 4/13/2022 MARE IS 2005 1A CFD SERVC 809627 ISLAND ENERGY GAS & ELECTRICITY 15.07 4/13/2022 4/13/2022 4/13/2022 MARE IS 2005 1A CFD SERVC 809627 ISLAND ENERGY GAS & ELECTRICITY 12.73 4/13/2022 4/13/2022 4/13/2022 MARE IS 2005 1A CFD SERVC 809627 ISLAND ENERGY GAS & ELECTRICITY 12.48 4/13/2022 4/13/2022 4/13/2022 Sub total of:GENERAL FUND 196,595.93
Sub total of:GENERAL FUND MEASURE B 24,987.12
Sub total of:MARE ISLAND CONVERSION 1,165.00
Sub total of:EMERGENCY DISASTER FUND 276.00
City of Vallejo
Check Register
Check Cut Date: 04/13/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 MARE IS 2005 1A CFD SERVC 809627 ISLAND ENERGY GAS & ELECTRICITY 12.48 4/13/2022 4/13/2022 4/13/2022 HOUSING ADMIN CFDA#14.871 809622 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 66.00 4/13/2022 4/13/2022 4/13/2022 OUTSIDE FUNDED SERVICES 809539 ASCENT ENVIRONMENTAL, INC. PROJECT 1888 BROADWAY 7,999.67 4/13/2022 4/13/2022 4/13/2022 OUTSIDE FUNDED SERVICES 809641 LAND LOGISTICS, INC SOLANO 360 PROJECT 3,720.00 4/13/2022 4/13/2022 4/13/2022 STATE GAS TAX 809545 BAYSHORE MATERIALS, INC. ELECTRICAL SUPPLIES 189.66 4/13/2022 4/13/2022 4/13/2022 STATE GAS TAX 809606 GREEN VALLEY ALOHA SAW AND MOWGROUNDS R/M SERVICES 425.42 4/13/2022 4/13/2022 4/13/2022 STATE GAS TAX 809649 LIPPINCOTT SUPPLY CO INC ELECTRICAL SUPPLIES 15.31 4/13/2022 4/13/2022 4/13/2022 STATE GAS TAX 809650 LOWE'S HOME CENTERS, LLC ELECTRICAL SUPPLIES 68.75 4/13/2022 4/13/2022 4/13/2022 STATE GAS TAX 809650 LOWE'S HOME CENTERS, LLC ELECTRICAL SUPPLIES 70.18 4/13/2022 4/13/2022 4/13/2022 STATE GAS TAX 809650 LOWE'S HOME CENTERS, LLC ELECTRICAL SUPPLIES 88.17 4/13/2022 4/13/2022 4/13/2022 STATE GAS TAX 809673 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9,890.25 4/13/2022 4/13/2022 4/13/2022 STATE GAS TAX 809673 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 48,116.83 4/13/2022 4/13/2022 4/13/2022 STATE GAS TAX 809679 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 321.92 4/13/2022 4/13/2022 4/13/2022 STATE GAS TAX 809681 POWELL BROS. FEED & PET SUPPLY GENERAL R/M SUPPLIES 84.21 4/13/2022 4/13/2022 4/13/2022 STATE GAS TAX 809711 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 628.49 4/13/2022 4/13/2022 4/13/2022 STATE GAS TAX 809711 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 329.06 4/13/2022 4/13/2022 4/13/2022 SOLID WASTE DISPOSAL 809615 HOUSE OF ACTS BEAUTIFICATION 1,404.00 4/13/2022 4/13/2022 4/13/2022 SOLID WASTE DISPOSAL 809615 HOUSE OF ACTS BEAUTIFICATION 1,080.00 4/13/2022 4/13/2022 4/13/2022 SOLID WASTE DISPOSAL 809615 HOUSE OF ACTS BEAUTIFICATION 2,357.93 4/13/2022 4/13/2022 4/13/2022 HIDDENBROOKE COMM SVC DST 809666 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 2,330.00 4/13/2022 4/13/2022 4/13/2022 HIDDENBROOKE COMM SVC DST 809666 NEW IMAGE LANDSCAPE INC R/M REHABILITATION 2,137.50 4/13/2022 4/13/2022 4/13/2022 HIDDENBROOKE COMM SVC DST 809699 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 3,875.00 4/13/2022 4/13/2022 4/13/2022 HAZMAT REVOLVING FUND 809611 HCI ENVIRONMENTAL & ENGINEERIN FIRE DEPT-HAZARDOUS WASTE 592.75 4/13/2022 4/13/2022 4/13/2022 LANDSCAPE MAINT DIST-ADM 809706 STAR SPORTS CLOTHING & UNIFORMS 176.82 4/13/2022 4/13/2022 4/13/2022 SO VALLEJO BUSINESS PARK 809699 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 598.00 4/13/2022 4/13/2022 4/13/2022 SANDPIPER POINT LMD 809699 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 262.00 4/13/2022 4/13/2022 4/13/2022 SUMMIT II LMD 809699 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 206.00 4/13/2022 4/13/2022 4/13/2022 TOWN & COUNTRY LMD 809673 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9.86 4/13/2022 4/13/2022 4/13/2022 TOWN & COUNTRY LMD 809699 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 197.00 4/13/2022 4/13/2022 4/13/2022 COSTA DEL RIO (SEAVIEW) 809673 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 22.58 4/13/2022 4/13/2022 4/13/2022 COSTA DEL RIO (SEAVIEW) 809699 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 524.00 4/13/2022 4/13/2022 4/13/2022 MONICA PLACE LMD 809699 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 15.00 4/13/2022 4/13/2022 4/13/2022 Sub total of:MARE IS 2005 1A CFD SERVC 110.21
Sub total of:HOUSING ADMIN CFDA#14.871 66.00
Sub total of:OUTSIDE FUNDED SERVICES 11,719.67
Sub total of:STATE GAS TAX 60,228.25
Sub total of:SOLID WASTE DISPOSAL 4,841.93
Sub total of:HIDDENBROOKE COMM SVC DST 8,342.50
Sub total of:HAZMAT REVOLVING FUND 592.75
Sub total of:LANDSCAPE MAINT DIST-ADM 176.82
Sub total of:SO VALLEJO BUSINESS PARK 598.00
Sub total of:SANDPIPER POINT LMD 262.00
Sub total of:SUMMIT II LMD 206.00
Sub total of:TOWN & COUNTRY LMD 206.86
Sub total of:COSTA DEL RIO (SEAVIEW) 546.58
Sub total of:MONICA PLACE LMD 15.00
City of Vallejo
Check Register
Check Cut Date: 04/13/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GREENMONT/SEAPORT LMD 809699 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 170.00 4/13/2022 4/13/2022 4/13/2022 RIDGECREST LMD 809699 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 274.00 4/13/2022 4/13/2022 4/13/2022 CARRIAGE OAKS LMD 809699 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 72.00 4/13/2022 4/13/2022 4/13/2022 CIMARRON HILL/MADIGAN LMD 809699 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 1,540.00 4/13/2022 4/13/2022 4/13/2022 FLEM HILL/SPRINGTREE LMD 809699 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 640.00 4/13/2022 4/13/2022 4/13/2022 SOMMERSET I & II LMD 809699 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 421.00 4/13/2022 4/13/2022 4/13/2022 WOODRIDGE LMD 809699 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 393.00 4/13/2022 4/13/2022 4/13/2022 COLLEGE HILLS LMD 809699 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 202.00 4/13/2022 4/13/2022 4/13/2022 SOMMERSET III LMD 809699 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 503.00 4/13/2022 4/13/2022 4/13/2022 BORDONI RANCH LMD 809699 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 840.00 4/13/2022 4/13/2022 4/13/2022 N/E QUADRANT LMD 809584 E Z TREE INC R/M REHABILITATION 7,128.99 4/13/2022 4/13/2022 4/13/2022 N/E QUADRANT LMD 809584 E Z TREE INC R/M REHABILITATION 5,482.08 4/13/2022 4/13/2022 4/13/2022 N/E QUADRANT LMD 809699 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 4,192.00 4/13/2022 4/13/2022 4/13/2022 GARTHE RANCH LMD 809584 E Z TREE INC R/M REHABILITATION 2,409.00 4/13/2022 4/13/2022 4/13/2022 GARTHE RANCH LMD 809673 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 202.46 4/13/2022 4/13/2022 4/13/2022 GARTHE RANCH LMD 809699 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 867.00 4/13/2022 4/13/2022 4/13/2022 HUNTER RANCH I & II LMD 809699 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 475.00 4/13/2022 4/13/2022 4/13/2022 GLEN COVE I & II-CTRY PL 809673 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 126.91 4/13/2022 4/13/2022 4/13/2022 GLEN COVE I & II-CTRY PL 809699 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 744.00 4/13/2022 4/13/2022 4/13/2022 HUNTER RANCH III LMD 809699 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 67.00 4/13/2022 4/13/2022 4/13/2022 TOWN & COUNTRY II LMD 809699 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 113.00 4/13/2022 4/13/2022 4/13/2022 GLEN COVE III LMD 809673 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 15.30 4/13/2022 4/13/2022 4/13/2022 GLEN COVE III LMD 809673 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 13.82 4/13/2022 4/13/2022 4/13/2022 GLEN COVE III LMD 809699 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 3,705.00 4/13/2022 4/13/2022 4/13/2022 GLEN COVE III LMD 809721 TRI-CITY FENCE CO., INC. R/M REHABILITATION 5,729.00 4/13/2022 4/13/2022 4/13/2022 MARINE WORLD LMD 809699 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 515.00 4/13/2022 4/13/2022 4/13/2022 Sub total of:GREENMONT/SEAPORT LMD 170.00
Sub total of:RIDGECREST LMD 274.00
Sub total of:CARRIAGE OAKS LMD 72.00
Sub total of:CIMARRON HILL/MADIGAN LMD 1,540.00
Sub total of:FLEM HILL/SPRINGTREE LMD 640.00
Sub total of:SOMMERSET I & II LMD 421.00
Sub total of:WOODRIDGE LMD 393.00
Sub total of:COLLEGE HILLS LMD 202.00
Sub total of:SOMMERSET III LMD 503.00
Sub total of:BORDONI RANCH LMD 840.00
Sub total of:N/E QUADRANT LMD 16,803.07
Sub total of:GARTHE RANCH LMD 3,478.46
Sub total of:HUNTER RANCH I & II LMD 475.00
Sub total of:GLEN COVE I & II-CTRY PL 870.91
Sub total of:HUNTER RANCH III LMD 67.00
Sub total of:TOWN & COUNTRY II LMD 113.00
Sub total of:GLEN COVE III LMD 9,463.12
City of Vallejo
Check Register
Check Cut Date: 04/13/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 MARIN VIEW LMD 809699 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 31.00 4/13/2022 4/13/2022 4/13/2022 GARTHE RANCH ESTATE LMD 809699 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 1,059.00 4/13/2022 4/13/2022 4/13/2022 CAPITAL OUTLAY FUND 809531 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 27.62 4/13/2022 4/13/2022 4/13/2022 CAPITAL OUTLAY FUND 809531 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 93.06 4/13/2022 4/13/2022 4/13/2022 CAPITAL OUTLAY FUND 809531 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 24.82 4/13/2022 4/13/2022 4/13/2022 CAPITAL OUTLAY FUND 809531 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 354.10 4/13/2022 4/13/2022 4/13/2022 CAPITAL OUTLAY FUND 809531 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 46.59 4/13/2022 4/13/2022 4/13/2022 CAPITAL OUTLAY FUND 809544 BAY AREA AUTOMATIC GATES SITE IMPROVEMENTS 28,430.00 4/13/2022 4/13/2022 4/13/2022 CAPITAL OUTLAY FUND 809563 CDWG INC. COMPUTER SOFTWARE 84.18 4/13/2022 4/13/2022 4/13/2022 CAPITAL OUTLAY FUND 809563 CDWG INC. COMPUTER SOFTWARE 218.60 4/13/2022 4/13/2022 4/13/2022 CAPITAL OUTLAY FUND 809567 CIVICPLUS, LLC. COMPUTER SOFTWARE 11,988.00 4/13/2022 4/13/2022 4/13/2022 CAPITAL OUTLAY FUND 809568 CODA TECHNOLOGY GROUP MISC EQUIPMENT 8,550.00 4/13/2022 4/13/2022 4/13/2022 CAPITAL OUTLAY FUND 809572 CORELOGIC INFORMATION SOLUTIO MISC EQUIPMENT 250.00 4/13/2022 4/13/2022 4/13/2022 CAPITAL OUTLAY FUND 809572 CORELOGIC INFORMATION SOLUTIO MISC EQUIPMENT 826.85 4/13/2022 4/13/2022 4/13/2022 CAPITAL OUTLAY FUND 809588 ENERGY ETC, INC. BUILDING R & M SERVICES 333.33 4/13/2022 4/13/2022 4/13/2022 CAPITAL OUTLAY FUND 809591 FARALLON GEOGRAPHICS, INC. MISC EQUIPMENT 5,520.00 4/13/2022 4/13/2022 4/13/2022 CAPITAL OUTLAY FUND 809622 INLAND BUSINESS MACHINES, INC COMPUTER SOFTWARE 318.83 4/13/2022 4/13/2022 4/13/2022 CAPITAL OUTLAY FUND 809678 PITNEY BOWES COMPUTER SOFTWARE 995.22 4/13/2022 4/13/2022 4/13/2022 CAPITAL OUTLAY FUND 809687 R & S ERECTION OF VALLEJO, INC SITE IMPROVEMENTS 240.00 4/13/2022 4/13/2022 4/13/2022 CAPITAL OUTLAY FUND 809687 R & S ERECTION OF VALLEJO, INC SITE IMPROVEMENTS 6,845.00 4/13/2022 4/13/2022 4/13/2022 CAPITAL OUTLAY FUND 809700 SELECTRON TECHNOLOGIES INC MISC EQUIPMENT 8,970.16 4/13/2022 4/13/2022 4/13/2022 CAPITAL OUTLAY FUND 809709 SUPERION, LLC SOFTWARE PROGRAMS 720.00 4/13/2022 4/13/2022 4/13/2022 TRANSP. IMPACT MITIGATION 809594 FEHR & PEERS OTHER PROFESSIONAL SERV 3,550.00 4/13/2022 4/13/2022 4/13/2022 LONG TERM MAINTENANCE 809609 HARRIS & ASSOCIATES INC SITE IMPROVEMENTS 12,490.00 4/13/2022 4/13/2022 4/13/2022 ROAD MAINT/REHAB ACT FUND 809714 TEAM GHILOTTI INC SITE IMPROVEMENTS 29,267.47 4/13/2022 4/13/2022 4/13/2022 WATER 809536 AQUA-METRIC SALES COMPANY OTHER PROFESSIONAL SERV 967.75 4/13/2022 4/13/2022 4/13/2022 WATER 809536 AQUA-METRIC SALES COMPANY GENERAL R/M SUPPLIES 18.87 4/13/2022 4/13/2022 4/13/2022 WATER 809536 AQUA-METRIC SALES COMPANY GENERAL R/M SUPPLIES 213.55 4/13/2022 4/13/2022 4/13/2022 WATER 809542 AT&T MOBILITY - ROC TELECOMMUNICATIONS 20.00 4/13/2022 4/13/2022 4/13/2022 WATER 809542 AT&T MOBILITY - ROC TELECOMMUNICATIONS 355.71 4/13/2022 4/13/2022 4/13/2022 WATER 809548 BESTCHOICE BFB MISC SUPPLIES 1,625.63 4/13/2022 4/13/2022 4/13/2022 WATER 809559 CAPITAL ONE TRADE CREDIT FIELD EQUIPMENT 31.88 4/13/2022 4/13/2022 4/13/2022 WATER 809559 CAPITAL ONE TRADE CREDIT FIELD EQUIPMENT 10.03 4/13/2022 4/13/2022 4/13/2022 WATER 809596 FERGUSON US HOLDINGS, INC MISC SUPPLIES 21.13 4/13/2022 4/13/2022 4/13/2022 WATER 809596 FERGUSON US HOLDINGS, INC MISC SUPPLIES 39,709.62 4/13/2022 4/13/2022 4/13/2022 WATER 809598 FLUID CONSERVATION SYSTEMS INCFIELD EQUIP ACQUISITION 2,108.44 4/13/2022 4/13/2022 4/13/2022 WATER 809598 FLUID CONSERVATION SYSTEMS INCFIELD EQUIP ACQUISITION 64.88 4/13/2022 4/13/2022 4/13/2022 WATER 809598 FLUID CONSERVATION SYSTEMS INCGENERAL R/M SUPPLIES 4,221.87 4/13/2022 4/13/2022 4/13/2022 WATER 809598 FLUID CONSERVATION SYSTEMS INCGENERAL R/M SUPPLIES 64.95 4/13/2022 4/13/2022 4/13/2022 WATER 809624 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 154.58 4/13/2022 4/13/2022 4/13/2022 WATER 809622 INLAND BUSINESS MACHINES, INC MISC. EXPENSES 24.00 4/13/2022 4/13/2022 4/13/2022 WATER 809622 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 4/13/2022 4/13/2022 4/13/2022 WATER 809622 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 54.00 4/13/2022 4/13/2022 4/13/2022 WATER 809622 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 4/13/2022 4/13/2022 4/13/2022 WATER 809622 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 132.00 4/13/2022 4/13/2022 4/13/2022 WATER 809622 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 24.00 4/13/2022 4/13/2022 4/13/2022 WATER 809622 INLAND BUSINESS MACHINES, INC OTHER R/M SUPPLIES 54.00 4/13/2022 4/13/2022 4/13/2022 WATER 809622 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 4/13/2022 4/13/2022 4/13/2022 Sub total of:MARINE WORLD LMD 515.00
Sub total of:MARIN VIEW LMD 31.00
Sub total of:GARTHE RANCH ESTATE LMD 1,059.00
Sub total of:CAPITAL OUTLAY FUND 74,836.36
Sub total of:TRANSP. IMPACT MITIGATION 3,550.00
Sub total of:LONG TERM MAINTENANCE 12,490.00
Sub total of:ROAD MAINT/REHAB ACT FUND 29,267.47
City of Vallejo
Check Register
Check Cut Date: 04/13/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 809622 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 6.00 4/13/2022 4/13/2022 4/13/2022 WATER 809554 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 137.33 4/13/2022 4/13/2022 4/13/2022 WATER 809672 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 29.27 4/13/2022 4/13/2022 4/13/2022 WATER 809608 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 57.04 4/13/2022 4/13/2022 4/13/2022 WATER 809689 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 151.45 4/13/2022 4/13/2022 4/13/2022 WATER 809621 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 57.20 4/13/2022 4/13/2022 4/13/2022 WATER 809552 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 54.90 4/13/2022 4/13/2022 4/13/2022 WATER 809631 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 61.47 4/13/2022 4/13/2022 4/13/2022 WATER 809690 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 332.40 4/13/2022 4/13/2022 4/13/2022 WATER 809655 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 46.82 4/13/2022 4/13/2022 4/13/2022 WATER 809553 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 76.25 4/13/2022 4/13/2022 4/13/2022 WATER 809656 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 53.54 4/13/2022 4/13/2022 4/13/2022 WATER 809613 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 22.91 4/13/2022 4/13/2022 4/13/2022 WATER 809644 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 125.50 4/13/2022 4/13/2022 4/13/2022 WATER 809551 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 87.59 4/13/2022 4/13/2022 4/13/2022 WATER 809658 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 130.86 4/13/2022 4/13/2022 4/13/2022 WATER 809546 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 84.24 4/13/2022 4/13/2022 4/13/2022 WATER 809603 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 58.52 4/13/2022 4/13/2022 4/13/2022 WATER 809694 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 88.97 4/13/2022 4/13/2022 4/13/2022 WATER 809589 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 72.21 4/13/2022 4/13/2022 4/13/2022 WATER 809610 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 33.08 4/13/2022 4/13/2022 4/13/2022 WATER 809582 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 50.86 4/13/2022 4/13/2022 4/13/2022 WATER 809668 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 64.09 4/13/2022 4/13/2022 4/13/2022 WATER 809667 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 50.44 4/13/2022 4/13/2022 4/13/2022 WATER 809715 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 90.74 4/13/2022 4/13/2022 4/13/2022 WATER 809696 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 83.68 4/13/2022 4/13/2022 4/13/2022 WATER 809685 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 138.00 4/13/2022 4/13/2022 4/13/2022 WATER 809576 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 63.67 4/13/2022 4/13/2022 4/13/2022 WATER 809723 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 74.72 4/13/2022 4/13/2022 4/13/2022 WATER 809602 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 63.67 4/13/2022 4/13/2022 4/13/2022 WATER 809585 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 288.74 4/13/2022 4/13/2022 4/13/2022 WATER 809732 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 88.37 4/13/2022 4/13/2022 4/13/2022 WATER 809716 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 89.99 4/13/2022 4/13/2022 4/13/2022 WATER 809612 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 109.26 4/13/2022 4/13/2022 4/13/2022 WATER 809578 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 19.38 4/13/2022 4/13/2022 4/13/2022 WATER 809657 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 96.91 4/13/2022 4/13/2022 4/13/2022 WATER 809577 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 201.48 4/13/2022 4/13/2022 4/13/2022 WATER 809651 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 9.54 4/13/2022 4/13/2022 4/13/2022 WATER 809710 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 3,917.20 4/13/2022 4/13/2022 4/13/2022 WATER 809565 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 108.24 4/13/2022 4/13/2022 4/13/2022 WATER 809728 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 105.30 4/13/2022 4/13/2022 4/13/2022 WATER 809529 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 104.62 4/13/2022 4/13/2022 4/13/2022 WATER 809634 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 43.06 4/13/2022 4/13/2022 4/13/2022 WATER 809708 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 784.03 4/13/2022 4/13/2022 4/13/2022 WATER 809607 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 26.76 4/13/2022 4/13/2022 4/13/2022 WATER 809617 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 125.00 4/13/2022 4/13/2022 4/13/2022 WATER 809525 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 62.47 4/13/2022 4/13/2022 4/13/2022 WATER 809735 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 83.96 4/13/2022 4/13/2022 4/13/2022 WATER 809661 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 46.35 4/13/2022 4/13/2022 4/13/2022 WATER 809604 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 71.75 4/13/2022 4/13/2022 4/13/2022 WATER 809583 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 223.26 4/13/2022 4/13/2022 4/13/2022 WATER 809632 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 51.18 4/13/2022 4/13/2022 4/13/2022 WATER 809698 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 7.92 4/13/2022 4/13/2022 4/13/2022 WATER 809686 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 17.62 4/13/2022 4/13/2022 4/13/2022 WATER 809737 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 20.41 4/13/2022 4/13/2022 4/13/2022 WATER 809581 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 51.34 4/13/2022 4/13/2022 4/13/2022 WATER 809562 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 210.45 4/13/2022 4/13/2022 4/13/2022 WATER 809564 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 50.49 4/13/2022 4/13/2022 4/13/2022 WATER 809635 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 93.24 4/13/2022 4/13/2022 4/13/2022 WATER 809734 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 41.72 4/13/2022 4/13/2022 4/13/2022 WATER 809537 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 33.78 4/13/2022 4/13/2022 4/13/2022 WATER 809561 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 65.72 4/13/2022 4/13/2022 4/13/2022 WATER 809676 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 5.69 4/13/2022 4/13/2022 4/13/2022 City of Vallejo
Check Register
Check Cut Date: 04/13/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 809718 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 70.51 4/13/2022 4/13/2022 4/13/2022 WATER 809527 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 20.69 4/13/2022 4/13/2022 4/13/2022 WATER 809605 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 112.79 4/13/2022 4/13/2022 4/13/2022 WATER 809740 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 30.00 4/13/2022 4/13/2022 4/13/2022 WATER 809616 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 53.69 4/13/2022 4/13/2022 4/13/2022 WATER 809647 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 1,116.88 4/13/2022 4/13/2022 4/13/2022 WATER 809637 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 78.39 4/13/2022 4/13/2022 4/13/2022 WATER 809550 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 71.89 4/13/2022 4/13/2022 4/13/2022 WATER 809575 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 89.99 4/13/2022 4/13/2022 4/13/2022 WATER 809646 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 96.11 4/13/2022 4/13/2022 4/13/2022 WATER 809543 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 13.53 4/13/2022 4/13/2022 4/13/2022 WATER 809683 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 82.48 4/13/2022 4/13/2022 4/13/2022 WATER 809595 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 102.25 4/13/2022 4/13/2022 4/13/2022 WATER 809633 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 89.03 4/13/2022 4/13/2022 4/13/2022 WATER 809704 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 106.81 4/13/2022 4/13/2022 4/13/2022 WATER 809671 OFFICE DEPOT OFFICE SUPPLIES 112.61 4/13/2022 4/13/2022 4/13/2022 WATER 809671 OFFICE DEPOT OFFICE SUPPLIES 3.89 4/13/2022 4/13/2022 4/13/2022 WATER 809671 OFFICE DEPOT OFFICE SUPPLIES 11.07 4/13/2022 4/13/2022 4/13/2022 WATER 809673 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,046.04 4/13/2022 4/13/2022 4/13/2022 WATER 809673 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 133.66 4/13/2022 4/13/2022 4/13/2022 WATER 809673 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 27.24 4/13/2022 4/13/2022 4/13/2022 WATER 809673 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 93.25 4/13/2022 4/13/2022 4/13/2022 WATER 809673 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 44.97 4/13/2022 4/13/2022 4/13/2022 WATER 809673 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 25.68 4/13/2022 4/13/2022 4/13/2022 WATER 809673 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 22.67 4/13/2022 4/13/2022 4/13/2022 WATER 809692 SABRE BACKFLOW INC FIELD EQUIPMENT 175.10 4/13/2022 4/13/2022 4/13/2022 WATER 809692 SABRE BACKFLOW INC FIELD EQUIPMENT 19.87 4/13/2022 4/13/2022 4/13/2022 WATER 809692 SABRE BACKFLOW INC GENERAL R/M SUPPLIES 119.12 4/13/2022 4/13/2022 4/13/2022 WATER 809692 SABRE BACKFLOW INC GENERAL R/M SUPPLIES 19.45 4/13/2022 4/13/2022 4/13/2022 WATER 809692 SABRE BACKFLOW INC EQUIPMENT R/M SERVICES 150.75 4/13/2022 4/13/2022 4/13/2022 WATER 809692 SABRE BACKFLOW INC EQUIPMENT R/M SERVICES 18.43 4/13/2022 4/13/2022 4/13/2022 WATER 809697 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 4/13/2022 4/13/2022 4/13/2022 WATER 809725 ULINE SAFETY TRAINING SUPPLIES 349.59 4/13/2022 4/13/2022 4/13/2022 WATER 809725 ULINE SAFETY TRAINING SUPPLIES 38.18 4/13/2022 4/13/2022 4/13/2022 WATER 809736 W W GRAINGER INC. FIELD EQUIP ACQUISITION 44.72 4/13/2022 4/13/2022 4/13/2022 WATER 809736 W W GRAINGER INC. SAFETY TRAINING SUPPLIES 1,425.41 4/13/2022 4/13/2022 4/13/2022 WATER 809736 W W GRAINGER INC. MISC EQUIPMENT 458.62 4/13/2022 4/13/2022 4/13/2022 WATER 809736 W W GRAINGER INC. GENERAL R/M SUPPLIES 2,866.68 4/13/2022 4/13/2022 4/13/2022 WATER 809736 W W GRAINGER INC. GENERAL R/M SUPPLIES 221.98 4/13/2022 4/13/2022 4/13/2022 WATER 809736 W W GRAINGER INC. GENERAL R/M SUPPLIES 559.07 4/13/2022 4/13/2022 4/13/2022 WATER 809736 W W GRAINGER INC. SAFETY TRAINING SUPPLIES 1,200.53 4/13/2022 4/13/2022 4/13/2022 WATER 809736 W W GRAINGER INC. GENERAL R/M SUPPLIES 211.31 4/13/2022 4/13/2022 4/13/2022 TRAVIS WATER OPERATING 809563 CDWG INC. COMPUTER EQUIPMENT (229.84) 4/13/2022 4/13/2022 4/13/2022 TRAVIS WATER OPERATING 809725 ULINE SAFETY TRAINING SUPPLIES 349.60 4/13/2022 4/13/2022 4/13/2022 TRAVIS WATER OPERATING 809725 ULINE SAFETY TRAINING SUPPLIES 38.19 4/13/2022 4/13/2022 4/13/2022 GREEN VALLEY/CURRY LAKES 809673 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 630.57 4/13/2022 4/13/2022 4/13/2022 GREEN VALLEY/CURRY LAKES 809673 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 362.53 4/13/2022 4/13/2022 4/13/2022 GREEN VALLEY/CURRY LAKES 809673 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 49.60 4/13/2022 4/13/2022 4/13/2022 GREEN VALLEY/CURRY LAKES 809673 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 86.95 4/13/2022 4/13/2022 4/13/2022 GREEN VALLEY/CURRY LAKES 809673 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,040.50 4/13/2022 4/13/2022 4/13/2022 GREEN VALLEY/CURRY LAKES 809688 REPUBLIC SERVICES, INC WASTE DISPOSAL 64.28 4/13/2022 4/13/2022 4/13/2022 GREEN VALLEY/CURRY LAKES 809697 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 4/13/2022 4/13/2022 4/13/2022 WATER FAC TAX/CONNECT FEE 809725 ULINE B ADVANCED METERING INFRA 391.75 4/13/2022 4/13/2022 4/13/2022 WATER FAC TAX/CONNECT FEE 809725 ULINE B ADVANCED METERING INFRA 57.70 4/13/2022 4/13/2022 4/13/2022 Sub total of:WATER 71,211.22
Sub total of:TRAVIS WATER OPERATING 157.95
Sub total of:GREEN VALLEY/CURRY LAKES 3,277.18
Sub total of:WATER FAC TAX/CONNECT FEE 449.45
City of Vallejo
Check Register
Check Cut Date: 04/13/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 MARINA 809622 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 12.00 4/13/2022 4/13/2022 4/13/2022 VJO STATION PRKG STRCTURE 809531 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 151.70 4/13/2022 4/13/2022 4/13/2022 VJO STATION PRKG STRCTURE 809597 FIRST SECURITY SERVICES SECURITY SERVICES 22,320.00 4/13/2022 4/13/2022 4/13/2022 VJO STATION PRKG STRCTURE 809673 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 216.80 4/13/2022 4/13/2022 4/13/2022 VJO STATION PRKG STRCTURE 809673 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 216.37 4/13/2022 4/13/2022 4/13/2022 CORPORATION SHOP 809523 ABE ARENS BROTHERS ENVIRONME FUEL & LUBE SUPPLIES 284.26 4/13/2022 4/13/2022 4/13/2022 CORPORATION SHOP 809532 AMERICAN CANYON TIRE VEHICLE SUPPLIES 1,614.87 4/13/2022 4/13/2022 4/13/2022 CORPORATION SHOP 809534 AMERICAN TRUCK&TRAILER BODY COTHER SERVICES 1,657.54 4/13/2022 4/13/2022 4/13/2022 CORPORATION SHOP 809538 ARROWHEAD TOWING INC OTHER SERVICES 60.00 4/13/2022 4/13/2022 4/13/2022 CORPORATION SHOP 809538 ARROWHEAD TOWING INC OTHER SERVICES 60.00 4/13/2022 4/13/2022 4/13/2022 CORPORATION SHOP 809556 CALIF. STATE BOARD OF EQUILIZATIOFUEL & LUBE SUPPLIES 687.00 4/13/2022 4/13/2022 4/13/2022 CORPORATION SHOP 809592 FASTSIGNS-AMERICAN CANYON VEHICLE SUPPLIES 86.80 4/13/2022 4/13/2022 4/13/2022 CORPORATION SHOP 809601 G.D. NIELSON CONSTRUCTION INC RADIO R/M SERVICES 425.00 4/13/2022 4/13/2022 4/13/2022 CORPORATION SHOP 809601 G.D. NIELSON CONSTRUCTION INC RADIO R/M SERVICES 425.00 4/13/2022 4/13/2022 4/13/2022 CORPORATION SHOP 809601 G.D. NIELSON CONSTRUCTION INC RADIO R/M SERVICES 425.00 4/13/2022 4/13/2022 4/13/2022 CORPORATION SHOP 809606 GREEN VALLEY ALOHA SAW AND MOWVEHICLE SUPPLIES 433.58 4/13/2022 4/13/2022 4/13/2022 CORPORATION SHOP 809622 INLAND BUSINESS MACHINES, INC MISC. EXPENSES 30.00 4/13/2022 4/13/2022 4/13/2022 CORPORATION SHOP 809662 NAPA FORD LINCOLN MERCURY OTHER SERVICES 1,229.72 4/13/2022 4/13/2022 4/13/2022 CORPORATION SHOP 809662 NAPA FORD LINCOLN MERCURY OTHER SERVICES 257.73 4/13/2022 4/13/2022 4/13/2022 CORPORATION SHOP 809662 NAPA FORD LINCOLN MERCURY OTHER SERVICES (257.73) 4/13/2022 4/13/2022 4/13/2022 CORPORATION SHOP 809669 O'CONNOR LUMBER-ACE HARDWAR VEHICLE SUPPLIES 9.93 4/13/2022 4/13/2022 4/13/2022 CORPORATION SHOP 809669 O'CONNOR LUMBER-ACE HARDWAR VEHICLE SUPPLIES 29.24 4/13/2022 4/13/2022 4/13/2022 CORPORATION SHOP 809670 O'REILLY AUTO PARTS VEHICLE SUPPLIES (82.63) 4/13/2022 4/13/2022 4/13/2022 CORPORATION SHOP 809670 O'REILLY AUTO PARTS VEHICLE SUPPLIES 229.93 4/13/2022 4/13/2022 4/13/2022 CORPORATION SHOP 809670 O'REILLY AUTO PARTS VEHICLE SUPPLIES 2.58 4/13/2022 4/13/2022 4/13/2022 CORPORATION SHOP 809677 PETERSON POWER SYSTEM, INC. VEHICLE SUPPLIES 71.97 4/13/2022 4/13/2022 4/13/2022 CORPORATION SHOP 809682 POWER PLAN VEHICLE SUPPLIES 376.40 4/13/2022 4/13/2022 4/13/2022 EQUIPMENT REPLACEMENT 809630 JOHNSON MANUFACTURING WATER FUND 15,373.60 4/13/2022 4/13/2022 4/13/2022 EQUIPMENT REPLACEMENT 809645 LEHR POLICE DEPARTMENT 41,878.65 4/13/2022 4/13/2022 4/13/2022 GENERAL LIABILITY 809540 AT&T TELECOMMUNICATIONS 59.48 4/13/2022 4/13/2022 4/13/2022 GENERAL LIABILITY 809622 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 36.00 4/13/2022 4/13/2022 4/13/2022 WORKERS COMP 809540 AT&T TELECOMMUNICATIONS 59.47 4/13/2022 4/13/2022 4/13/2022 WORKERS COMP 809622 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 12.00 4/13/2022 4/13/2022 4/13/2022 WORKERS COMP 809739 YORK RISK SERVICES GROUP INC CLAIM ADMINISTRATOR FEES 18,705.00 4/13/2022 4/13/2022 4/13/2022 WORKERS COMP 809739 YORK RISK SERVICES GROUP INC CLAIM ADMINISTRATOR FEES 18,705.00 4/13/2022 4/13/2022 4/13/2022 WORKERS COMP 809739 YORK RISK SERVICES GROUP INC CLAIM ADMINISTRATOR FEES 18,705.00 4/13/2022 4/13/2022 4/13/2022 WORKERS COMP 809739 YORK RISK SERVICES GROUP INC CLAIM ADMINISTRATOR FEES 18,705.00 4/13/2022 4/13/2022 4/13/2022 PAYROLL BENEFITS 809547 BENEFIT COORDINATORS CORP (BC DENTAL INSURANCE BENEFIT 1,699.20 4/13/2022 4/13/2022 4/13/2022 PAYROLL BENEFITS 809558 CAMP ASSOCIATION OF VALLEJO UNION DUES - CAMP 530.00 4/13/2022 4/13/2022 4/13/2022 PAYROLL BENEFITS 809618 IAFF, LOCAL 1186 UNION DUES-IAFF 7,500.00 4/13/2022 4/13/2022 4/13/2022 PAYROLL BENEFITS 809618 IAFF, LOCAL 1186 LONG TERM DISABILITY 2,212.50 4/13/2022 4/13/2022 4/13/2022 PAYROLL BENEFITS 809619 IBEW LOCAL 1245 UNION DUES-IBEW 6,908.21 4/13/2022 4/13/2022 4/13/2022 PAYROLL BENEFITS 809730 VALLEJO POLICE OFFICERS ASSOC UNION DUES-VPOA 6,266.05 4/13/2022 4/13/2022 4/13/2022 Sub total of:MARINA 12.00
Sub total of:VJO STATION PRKG STRCTURE 22,904.87
Sub total of:CORPORATION SHOP 8,056.19
Sub total of:EQUIPMENT REPLACEMENT 57,252.25
Sub total of:GENERAL LIABILITY 95.48
Sub total of:WORKERS COMP 74,891.47
Sub total of:PAYROLL BENEFITS 25,115.96
Grand Total: $732,435.03
City of Vallejo
Check Register
Check Cut Date: 04/20/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 809887 7 FLAGS CAR WASH & EXPRESS LUB OTHER SUPPLIES 38.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809887 7 FLAGS CAR WASH & EXPRESS LUB OTHER SUPPLIES 12.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809741 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 44.07 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809742 ACCESS SYSTEMS, INC OFFICE SUPPLIES 322.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809743 ACCUSOURCE, INC. OFFICE SUPPLIES 1,127.69 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809743 ACCUSOURCE, INC. OFFICE SUPPLIES 1,393.69 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809745 ALHAMBRA WATER 83.73 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809748 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 107.86 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809748 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 37.79 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809748 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 177.83 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809748 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 224.30 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809748 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 965.25 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809748 AMAZON CAPITAL SERVICES, INC. BUILDING MATERIALS 149.43 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809749 AMERICAN MESSAGING TELECOMMUNICATIONS 51.20 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809753 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 81.79 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809753 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 110.55 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809753 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 75.58 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809753 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 81.79 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809753 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 110.55 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809756 AT&T CALNET2 TELECOMMUNICATIONS 233.55 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809756 AT&T CALNET2 TELECOMMUNICATIONS 615.85 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809756 AT&T CALNET2 TELECOMMUNICATIONS 491.54 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809756 AT&T CALNET2 TELECOMMUNICATIONS 4,088.60 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809756 AT&T CALNET2 TELECOMMUNICATIONS 73.44 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809756 AT&T CALNET2 TELECOMMUNICATIONS 105.05 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809756 AT&T CALNET2 TELECOMMUNICATIONS 73.39 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809756 AT&T CALNET2 TELECOMMUNICATIONS 74.54 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809756 AT&T CALNET2 TELECOMMUNICATIONS 73.44 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809756 AT&T CALNET2 TELECOMMUNICATIONS 73.72 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809756 AT&T CALNET2 TELECOMMUNICATIONS 74.38 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809756 AT&T CALNET2 TELECOMMUNICATIONS 5,742.60 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809756 AT&T CALNET2 TELECOMMUNICATIONS 2,993.47 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809756 AT&T CALNET2 TELECOMMUNICATIONS 239.32 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809756 AT&T CALNET2 TELECOMMUNICATIONS 2,016.61 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809756 AT&T CALNET2 TELECOMMUNICATIONS 318.37 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809756 AT&T CALNET2 TELECOMMUNICATIONS 73.40 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809756 AT&T CALNET2 TELECOMMUNICATIONS 165.34 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809756 AT&T CALNET2 TELECOMMUNICATIONS 511.73 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809756 AT&T CALNET2 TELECOMMUNICATIONS 76.77 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809756 AT&T CALNET2 TELECOMMUNICATIONS 72.45 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809756 AT&T CALNET2 TELECOMMUNICATIONS 74.01 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809756 AT&T CALNET2 TELECOMMUNICATIONS 101.47 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809756 AT&T CALNET2 TELECOMMUNICATIONS 986.15 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809756 AT&T CALNET2 TELECOMMUNICATIONS 25.17 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809757 AT&T MOBILITY - ROC TELECOMMUNICATIONS 2.26 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809757 AT&T MOBILITY - ROC TELECOMMUNICATIONS 203.40 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809757 AT&T MOBILITY - ROC TRAINING & CONFERENCES 333.52 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809759 BAUER COMPRESSORS EQUIPMENT R/M SERVICES 3,349.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809761 BEAUCHAINE CONSULTING GROUP, LOTHER PROFESSIONAL SERV 7,020.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809768 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 13.02 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809768 CA DEPT OF TAX & FEE ADMINISTRATAMMUNITION 153.20 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809768 CA DEPT OF TAX & FEE ADMINISTRATPRINTING & BINDING 3.81 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809768 CA DEPT OF TAX & FEE ADMINISTRATCOMPUTER EQUIPMENT 1.67 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809768 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 2.96 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809768 CA DEPT OF TAX & FEE ADMINISTRATMACHINERY & EQUIP RENTAL 107.12 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809768 CA DEPT OF TAX & FEE ADMINISTRATPRINTING & BINDING 3.11 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809768 CA DEPT OF TAX & FEE ADMINISTRATOTHER SUPPLIES 447.76 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809768 CA DEPT OF TAX & FEE ADMINISTRATPRINTING & BINDING 10.65 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809768 CA DEPT OF TAX & FEE ADMINISTRATOFFICE SUPPLIES 2.75 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809768 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 2.74 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809768 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 13.02 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809768 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 0.22 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809771 CHAMPION SPRAY SYSTEMS GENERAL R/M SUPPLIES 745.68 4/20/2022 4/20/2022 4/20/2022 City of Vallejo
Check Register
Check Cut Date: 04/20/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 809777 COUNTY OF SAN MATEO LABORATORY SERVICES 3,966.24 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809778 CPS HR CONSULTING OTHER PROFESSIONAL SERV 1,676.14 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809778 CPS HR CONSULTING RECRUITMENT SERVICES 17,078.10 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809783 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHARGES 13,190.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809788 FEDERAL EXPRESS POSTAGE & MAILING 53.92 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809791 FIRST SECURITY SERVICES SECURITY SERVICES 1,987.52 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809793 FLASH COMMERCIAL DETECTION SYGENERAL R/M SUPPLIES 4,675.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809795 GENERAL PLUMBING SUPPLY CO INCGENERAL R/M SUPPLIES 10.30 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809799 GREEN VALLEY ALOHA SAW AND MO OTHER SUPPLIES 1,213.79 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809800 GRIDIRON TRAINING TRAINING & CONFERENCES 3,200.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809802 HALLS SAFE LOCK & ALARM CO BUILDING R & M SERVICES 120.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809804 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 17.31 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809804 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 167.89 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809804 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 127.50 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809804 HOME DEPOT CREDIT SERVICES BUILDING MATERIALS 177.32 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809808 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 143.92 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809809 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 528.75 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809815 KAISER PERMANENTE OHSS PHYSICAL EXAMS 2,196.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809823 MINUTEMAN PRESS PRINTING & BINDING 44.07 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809823 MINUTEMAN PRESS PRINTING & BINDING 280.92 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809852 MISC EMPLOYEE REIMBURSEMENT CLOTHING & UNIFORMS 200.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809854 MISC EMPLOYEE REIMBURSEMENT OTHER SERVICES 246.42 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809814 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 226.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809812 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 219.98 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809829 NATIONAL DATA & SURVEYING SERVIOTHER PROFESSIONAL SERV 340.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809830 NET TRANSCRIPTS INC. OTHER SERVICES 330.50 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809831 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 14.41 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809831 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 204.74 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809831 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 32.08 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809831 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 76.79 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809831 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 54.13 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809831 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES (43.31) 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809831 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 28.56 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809831 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 6.49 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809831 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 43.49 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809831 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 33.55 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809831 O'CONNOR LUMBER-ACE HARDWAR OTHER R/M SUPPLIES 97.53 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809831 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 34.66 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809831 O'CONNOR LUMBER-ACE HARDWAR OTHER SERVICES 1,338.81 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809833 OFFICE DEPOT OFFICE SUPPLIES 105.06 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809833 OFFICE DEPOT OFFICE SUPPLIES 134.84 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809833 OFFICE DEPOT OFFICE SUPPLIES 174.96 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11.19 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11.10 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 4.01 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 54.34 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809837 PACIFIC STORAGE OFFICE SUPPLIES 1.74 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809837 PACIFIC STORAGE OFFICE SUPPLIES 21.89 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809837 PACIFIC STORAGE OFFICE SUPPLIES 30.25 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809838 PARODI INVESTIGATIVE SOLUTIONS RECRUITMENT SERVICES 1,400.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809838 PARODI INVESTIGATIVE SOLUTIONS RECRUITMENT SERVICES 1,467.28 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809840 PREFERRED ALLIANCE INC PHYSICAL EXAMS 211.12 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809843 R&S GLAZING SPECIALTIES, INC. BUILDING R & M SERVICES 1,100.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809843 R&S GLAZING SPECIALTIES, INC. BUILDING R & M SERVICES 5,100.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809843 R&S GLAZING SPECIALTIES, INC. OTHER SERVICES 962.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809844 READYREFRESH OFFICE SUPPLIES 71.37 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809845 REPLICON INC SOFTWARE PROGRAMS 1,669.80 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809851 SAMBA HOLDINGS INC SOFTWARE PROGRAMS 85.99 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809853 SEROLOGICAL RESEARCH INSTITUT LABORATORY SERVICES 2,800.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809855 SLOAN SAKAI YEUNG & WONG LLP OTHER PROFESSIONAL SERV 172.50 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809855 SLOAN SAKAI YEUNG & WONG LLP OTHER PROFESSIONAL SERV 567.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809855 SLOAN SAKAI YEUNG & WONG LLP OTHER PROFESSIONAL SERV 1,255.50 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809855 SLOAN SAKAI YEUNG & WONG LLP CITY MANAGER 1,066.00 4/20/2022 4/20/2022 4/20/2022 City of Vallejo
Check Register
Check Cut Date: 04/20/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 809855 SLOAN SAKAI YEUNG & WONG LLP CITY MANAGER 5,022.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809859 STAR SPORTS CLOTHING & UNIFORMS 187.62 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809859 STAR SPORTS CLOTHING & UNIFORMS 53.15 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809859 STAR SPORTS CLOTHING & UNIFORMS 172.19 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809859 STAR SPORTS CLOTHING & UNIFORMS 77.49 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809867 THE GUMSHOE GROUP RECRUITMENT SERVICES 4,962.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809867 THE GUMSHOE GROUP RECRUITMENT SERVICES 4,800.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809868 TRANSPORT PRODUCTS UNLIMITED GENERAL R/M SUPPLIES 1,325.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809872 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 6,381.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809872 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 1,422.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809872 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 2,370.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809872 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 210.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809872 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 253.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809874 US CAD HOLDINGS, LLC TRAINING & CONFERENCES 2,608.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809877 VALLEJO FIRE EXTINGUISHER, INC EQUIPMENT R/M SERVICES 104.80 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809880 VICTORY STORES INC CLOTHING & UNIFORMS 200.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809880 VICTORY STORES INC CLOTHING & UNIFORMS 189.54 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809881 W W GRAINGER INC. GENERAL R/M SUPPLIES 655.82 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809883 WITMER PUBLIC SAFETY GROUP, INCOTHER R/M SUPPLIES 1,700.21 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809883 WITMER PUBLIC SAFETY GROUP, INCCLOTHING & UNIFORMS 393.85 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809883 WITMER PUBLIC SAFETY GROUP, INCCLOTHING & UNIFORMS 824.86 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809884 WIZIX TECHNOLOGY GROUP, INC. PRINTING & BINDING 17.23 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND 809886 XEROX CORPORATION OFFICE SUPPLIES 161.02 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND MEASURE B 809774 COMMERCE PRINTING SERVICE MEASURE B FUND 855.08 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND MEASURE B 809776 CONTRA COSTA COUNTY TRAINING & CONFERENCES 8,870.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND MEASURE B 809785 E-SPRESS INC TRAINING & CONFERENCES 6,031.72 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND MEASURE B 809785 E-SPRESS INC TRAINING & CONFERENCES 6,135.29 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND MEASURE B 809817 LANGUAGELINE SOLUTIONS MEASURE B FUND 2,940.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND MEASURE B 809817 LANGUAGELINE SOLUTIONS MEASURE B FUND 450.00 4/20/2022 4/20/2022 4/20/2022 GENERAL FUND MEASURE B 809849 ROSENDO MESA TRAINING & CONFERENCES 1,928.22 4/20/2022 4/20/2022 4/20/2022 CDBG CFDA #14.248 809779 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONSTR 1,915.00 4/20/2022 4/20/2022 4/20/2022 CDBG CFDA #14.248 809779 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONSTR 510.00 4/20/2022 4/20/2022 4/20/2022 CDBG CFDA #14.248 809779 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONSTR 680.00 4/20/2022 4/20/2022 4/20/2022 CDBG CFDA #14.248 809779 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONSTR 4,950.00 4/20/2022 4/20/2022 4/20/2022 HOME CFDA #14.239 809876 UTOPIA MANAGEMENT INC. SECURITY DEPOSITS 1,322.00 4/20/2022 4/20/2022 4/20/2022 MARE ISLAND CFD 2002-1 809756 AT&T CALNET2 TELECOMMUNICATIONS 146.74 4/20/2022 4/20/2022 4/20/2022 MARE IS 2005 1A CFD SERVC 809756 AT&T CALNET2 TELECOMMUNICATIONS 175.50 4/20/2022 4/20/2022 4/20/2022 MARE IS 2005 1A CFD SERVC 809810 ISLAND ENERGY GAS & ELECTRICITY 12.61 4/20/2022 4/20/2022 4/20/2022 HOUSING ADMIN CFDA#14.871 809756 AT&T CALNET2 TELECOMMUNICATIONS 110.10 4/20/2022 4/20/2022 4/20/2022 HOUSING ADMIN CFDA#14.871 809763 BOLT STAFFING SERVICE INC SALARIES-PART TIME TEMP 1,002.00 4/20/2022 4/20/2022 4/20/2022 HOUSING ADMIN CFDA#14.871 809768 CA DEPT OF TAX & FEE ADMINISTRATOFFICE EQUIP ACQUISITION 92.20 4/20/2022 4/20/2022 4/20/2022 HOUSING ADMIN CFDA#14.871 809784 DEVANEY PATE MORRIS & CAMERONLEGAL FEES 2,612.50 4/20/2022 4/20/2022 4/20/2022 HOUSING ADMIN CFDA#14.871 809808 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 0.06 4/20/2022 4/20/2022 4/20/2022 HOUSING ADMIN CFDA#14.871 809828 NATIONAL CREDIT REPORTING OTHER PROFESSIONAL SERV 308.55 4/20/2022 4/20/2022 4/20/2022 HOUSING ADMIN CFDA#14.871 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 574.25 4/20/2022 4/20/2022 4/20/2022 HOUSING ADMIN CFDA#14.871 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 841.23 4/20/2022 4/20/2022 4/20/2022 HOUSING ADMIN CFDA#14.871 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 495.34 4/20/2022 4/20/2022 4/20/2022 HOUSING ADMIN CFDA#14.871 809839 PITNEY BOWES EQUIPMENT R/M SERVICES 253.11 4/20/2022 4/20/2022 4/20/2022 HOUSING ADMIN CFDA#14.871 809885 XEROX CORPORATION OFFICE SUPPLIES 297.96 4/20/2022 4/20/2022 4/20/2022 HOUSING ADMIN CFDA#14.871 809885 XEROX CORPORATION OFFICE SUPPLIES 63.60 4/20/2022 4/20/2022 4/20/2022 Sub total of:GENERAL FUND 143,893.59
Sub total of:GENERAL FUND MEASURE B 27,210.31
Sub total of:CDBG CFDA #14.248 8,055.00
Sub total of:HOME CFDA #14.239 1,322.00
Sub total of:MARE ISLAND CFD 2002-1 146.74
Sub total of:MARE IS 2005 1A CFD SERVC 188.11
City of Vallejo
Check Register
Check Cut Date: 04/20/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 OUTSIDE FUNDED SERVICES 809858 STANTEC CONSULTING SERVICES INNORTHERN WATERFRONT PROJC 2,250.00 4/20/2022 4/20/2022 4/20/2022 STATE GAS TAX 809768 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 2.43 4/20/2022 4/20/2022 4/20/2022 STATE GAS TAX 809768 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 7.10 4/20/2022 4/20/2022 4/20/2022 STATE GAS TAX 809804 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 152.14 4/20/2022 4/20/2022 4/20/2022 STATE GAS TAX 809804 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 74.93 4/20/2022 4/20/2022 4/20/2022 STATE GAS TAX 809804 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 108.33 4/20/2022 4/20/2022 4/20/2022 STATE GAS TAX 809870 UNDERGROUND SERVICE ALERT ELECTRICAL SUPPLIES 1,213.37 4/20/2022 4/20/2022 4/20/2022 SOLID WASTE DISPOSAL 809816 KUIC-FM KKIQ-FM KKDV-FM DEPARTMENT OF CONSERVATIN 1,590.00 4/20/2022 4/20/2022 4/20/2022 SOLID WASTE DISPOSAL 809826 MOTOR VEHICLE NETWORK PUBLICITY & ADVERTISING 650.00 4/20/2022 4/20/2022 4/20/2022 SOLID WASTE DISPOSAL 809826 MOTOR VEHICLE NETWORK DEPARTMENT OF CONSERVATIN 650.00 4/20/2022 4/20/2022 4/20/2022 SOLID WASTE DISPOSAL 809850 R3 CONSULTING GROUP, INC WASTE DISPOSAL 2,577.50 4/20/2022 4/20/2022 4/20/2022 SOLID WASTE DISPOSAL 809857 SOLANO PRINT PLUS PUBLICITY & ADVERTISING 48.77 4/20/2022 4/20/2022 4/20/2022 SOLID WASTE DISPOSAL 809879 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 2,367.00 4/20/2022 4/20/2022 4/20/2022 HIDDENBROOKE COMM SVC DST 809756 AT&T CALNET2 TELECOMMUNICATIONS 86.16 4/20/2022 4/20/2022 4/20/2022 LANDSCAPE MAINT DIST-ADM 809756 AT&T CALNET2 TELECOMMUNICATIONS 561.59 4/20/2022 4/20/2022 4/20/2022 SO VALLEJO BUSINESS PARK 809756 AT&T CALNET2 TELECOMMUNICATIONS 72.21 4/20/2022 4/20/2022 4/20/2022 SO VALLEJO BUSINESS PARK 809765 BRIGHTVIEW LANDSCAPE SERVICESGROUNDS R/M SERVICES 1,096.97 4/20/2022 4/20/2022 4/20/2022 SANDPIPER POINT LMD 809765 BRIGHTVIEW LANDSCAPE SERVICESGROUNDS R/M SERVICES 1,459.80 4/20/2022 4/20/2022 4/20/2022 SUMMIT II LMD 809765 BRIGHTVIEW LANDSCAPE SERVICESGROUNDS R/M SERVICES 380.86 4/20/2022 4/20/2022 4/20/2022 TOWN & COUNTRY LMD 809765 BRIGHTVIEW LANDSCAPE SERVICESGROUNDS R/M SERVICES 902.83 4/20/2022 4/20/2022 4/20/2022 COSTA DEL RIO (SEAVIEW) 809765 BRIGHTVIEW LANDSCAPE SERVICESGROUNDS R/M SERVICES 2,112.25 4/20/2022 4/20/2022 4/20/2022 MONICA PLACE LMD 809765 BRIGHTVIEW LANDSCAPE SERVICESGROUNDS R/M SERVICES 55.17 4/20/2022 4/20/2022 4/20/2022 RIDGECREST LMD 809856 SOLANO DIVERSIFIED SERVICES GROUNDS R/M SERVICES 1,790.00 4/20/2022 4/20/2022 4/20/2022 RIDGECREST LMD 809856 SOLANO DIVERSIFIED SERVICES GROUNDS R/M SERVICES 1,790.00 4/20/2022 4/20/2022 4/20/2022 CARRIAGE OAKS LMD 809765 BRIGHTVIEW LANDSCAPE SERVICESGROUNDS R/M SERVICES 662.00 4/20/2022 4/20/2022 4/20/2022 CIMARRON HILL/MADIGAN LMD 809765 BRIGHTVIEW LANDSCAPE SERVICESGROUNDS R/M SERVICES 3,577.36 4/20/2022 4/20/2022 4/20/2022 FLEM HILL/SPRINGTREE LMD 809765 BRIGHTVIEW LANDSCAPE SERVICESGROUNDS R/M SERVICES 2,332.92 4/20/2022 4/20/2022 4/20/2022 WOODRIDGE LMD 809765 BRIGHTVIEW LANDSCAPE SERVICESGROUNDS R/M SERVICES 2,001.92 4/20/2022 4/20/2022 4/20/2022 Sub total of:HOUSING ADMIN CFDA#14.871 6,650.90
Sub total of:OUTSIDE FUNDED SERVICES 2,250.00
Sub total of:STATE GAS TAX 1,558.30
Sub total of:SOLID WASTE DISPOSAL 7,883.27
Sub total of:HIDDENBROOKE COMM SVC DST 86.16
Sub total of:LANDSCAPE MAINT DIST-ADM 561.59
Sub total of:SO VALLEJO BUSINESS PARK 1,169.18
Sub total of:SANDPIPER POINT LMD 1,459.80
Sub total of:SUMMIT II LMD 380.86
Sub total of:TOWN & COUNTRY LMD 902.83
Sub total of:COSTA DEL RIO (SEAVIEW) 2,112.25
Sub total of:MONICA PLACE LMD 55.17
Sub total of:RIDGECREST LMD 3,580.00
Sub total of:CARRIAGE OAKS LMD 662.00
Sub total of:CIMARRON HILL/MADIGAN LMD 3,577.36
Sub total of:FLEM HILL/SPRINGTREE LMD 2,332.92
City of Vallejo
Check Register
Check Cut Date: 04/20/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 COLLEGE HILLS LMD 809756 AT&T CALNET2 TELECOMMUNICATIONS 21.32 4/20/2022 4/20/2022 4/20/2022 COLLEGE HILLS LMD 809765 BRIGHTVIEW LANDSCAPE SERVICESGROUNDS R/M SERVICES 758.54 4/20/2022 4/20/2022 4/20/2022 SOMMERSET III LMD 809765 BRIGHTVIEW LANDSCAPE SERVICESGROUNDS R/M SERVICES 3,380.03 4/20/2022 4/20/2022 4/20/2022 N/E QUADRANT LMD 809756 AT&T CALNET2 TELECOMMUNICATIONS 149.98 4/20/2022 4/20/2022 4/20/2022 GARTHE RANCH LMD 809756 AT&T CALNET2 TELECOMMUNICATIONS 12.16 4/20/2022 4/20/2022 4/20/2022 GARTHE RANCH LMD 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 198.21 4/20/2022 4/20/2022 4/20/2022 HUNTER RANCH I & II LMD 809765 BRIGHTVIEW LANDSCAPE SERVICESGROUNDS R/M SERVICES 1,279.45 4/20/2022 4/20/2022 4/20/2022 HUNTER RANCH III LMD 809765 BRIGHTVIEW LANDSCAPE SERVICESGROUNDS R/M SERVICES 915.56 4/20/2022 4/20/2022 4/20/2022 TOWN & COUNTRY II LMD 809765 BRIGHTVIEW LANDSCAPE SERVICESGROUNDS R/M SERVICES 419.06 4/20/2022 4/20/2022 4/20/2022 GLEN COVE III LMD 809756 AT&T CALNET2 TELECOMMUNICATIONS 111.68 4/20/2022 4/20/2022 4/20/2022 MARINE WORLD LMD 809756 AT&T CALNET2 TELECOMMUNICATIONS 86.16 4/20/2022 4/20/2022 4/20/2022 MARINE WORLD LMD 809765 BRIGHTVIEW LANDSCAPE SERVICESGROUNDS R/M SERVICES 1,991.31 4/20/2022 4/20/2022 4/20/2022 MARIN VIEW LMD 809765 BRIGHTVIEW LANDSCAPE SERVICESGROUNDS R/M SERVICES 82.75 4/20/2022 4/20/2022 4/20/2022 GARTHE RANCH ESTATE LMD 809756 AT&T CALNET2 TELECOMMUNICATIONS 12.45 4/20/2022 4/20/2022 4/20/2022 CAPITAL OUTLAY FUND 809768 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 30.54 4/20/2022 4/20/2022 4/20/2022 CAPITAL OUTLAY FUND 809768 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 36.66 4/20/2022 4/20/2022 4/20/2022 CAPITAL OUTLAY FUND 809768 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 7.41 4/20/2022 4/20/2022 4/20/2022 CAPITAL OUTLAY FUND 809768 CA DEPT OF TAX & FEE ADMINISTRATCOMPUTER SOFTWARE 15.24 4/20/2022 4/20/2022 4/20/2022 CAPITAL OUTLAY FUND 809768 CA DEPT OF TAX & FEE ADMINISTRATCOMPUTER SOFTWARE 37.69 4/20/2022 4/20/2022 4/20/2022 CAPITAL OUTLAY FUND 809770 CDWG INC. COMPUTER SOFTWARE 372.21 4/20/2022 4/20/2022 4/20/2022 CAPITAL OUTLAY FUND 809770 CDWG INC. COMPUTER SOFTWARE 98.42 4/20/2022 4/20/2022 4/20/2022 CAPITAL OUTLAY FUND 809770 CDWG INC. SITE IMPROVEMENTS 2,250.00 4/20/2022 4/20/2022 4/20/2022 CAPITAL OUTLAY FUND 809775 CONTRA COSTA COUNTY MISC EQUIPMENT 1,147.50 4/20/2022 4/20/2022 4/20/2022 CAPITAL OUTLAY FUND 809798 GREATER VALLEJO RECREATION DISCOMMUNITY & RECREATION 2,915.00 4/20/2022 4/20/2022 4/20/2022 CAPITAL OUTLAY FUND 809818 LEHR MISC EQUIPMENT 2,625.00 4/20/2022 4/20/2022 4/20/2022 CAPITAL OUTLAY FUND 809836 PACIFIC GAS & ELECTRIC-SACRAME BUILDING R & M SERVICES 8,372.33 4/20/2022 4/20/2022 4/20/2022 CAPITAL OUTLAY FUND 809839 PITNEY BOWES COMPUTER SOFTWARE 211.33 4/20/2022 4/20/2022 4/20/2022 CAPITAL OUTLAY FUND 809842 QLESS , INC MISC EQUIPMENT 4,600.00 4/20/2022 4/20/2022 4/20/2022 CAPITAL OUTLAY FUND 809871 UNION PACIFIC RAILROAD COMPANYSITE IMPROVEMENTS 3,308.01 4/20/2022 4/20/2022 4/20/2022 CAPITAL OUTLAY FUND 809871 UNION PACIFIC RAILROAD COMPANYSITE IMPROVEMENTS 3,460.00 4/20/2022 4/20/2022 4/20/2022 CAPITAL OUTLAY FUND 809871 UNION PACIFIC RAILROAD COMPANYSITE IMPROVEMENTS 5,594.85 4/20/2022 4/20/2022 4/20/2022 CAPITAL OUTLAY FUND 809873 UNIVERSAL PROTECTION SERVICE, LBUILDING R & M SERVICES 6,859.61 4/20/2022 4/20/2022 4/20/2022 WATER 809747 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 207.00 4/20/2022 4/20/2022 4/20/2022 WATER 809747 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 4/20/2022 4/20/2022 4/20/2022 WATER 809747 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 456.74 4/20/2022 4/20/2022 4/20/2022 Sub total of:WOODRIDGE LMD 2,001.92
Sub total of:COLLEGE HILLS LMD 779.86
Sub total of:SOMMERSET III LMD 3,380.03
Sub total of:N/E QUADRANT LMD 149.98
Sub total of:GARTHE RANCH LMD 210.37
Sub total of:HUNTER RANCH I & II LMD 1,279.45
Sub total of:HUNTER RANCH III LMD 915.56
Sub total of:TOWN & COUNTRY II LMD 419.06
Sub total of:GLEN COVE III LMD 111.68
Sub total of:MARINE WORLD LMD 2,077.47
Sub total of:MARIN VIEW LMD 82.75
Sub total of:GARTHE RANCH ESTATE LMD 12.45
Sub total of:CAPITAL OUTLAY FUND 41,941.80
City of Vallejo
Check Register
Check Cut Date: 04/20/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 809748 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 32.50 4/20/2022 4/20/2022 4/20/2022 WATER 809748 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 123.92 4/20/2022 4/20/2022 4/20/2022 WATER 809748 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 90.65 4/20/2022 4/20/2022 4/20/2022 WATER 809749 AMERICAN MESSAGING TELECOMMUNICATIONS 37.63 4/20/2022 4/20/2022 4/20/2022 WATER 809749 AMERICAN MESSAGING TELECOMMUNICATIONS 48.26 4/20/2022 4/20/2022 4/20/2022 WATER 809751 AMERIGAS GAS & ELECTRICITY 1,086.62 4/20/2022 4/20/2022 4/20/2022 WATER 809752 AMWA TRAINING & CONFERENCES 4,606.00 4/20/2022 4/20/2022 4/20/2022 WATER 809753 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 144.73 4/20/2022 4/20/2022 4/20/2022 WATER 809753 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 467.40 4/20/2022 4/20/2022 4/20/2022 WATER 809753 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 144.73 4/20/2022 4/20/2022 4/20/2022 WATER 809753 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 630.65 4/20/2022 4/20/2022 4/20/2022 WATER 809756 AT&T CALNET2 TELECOMMUNICATIONS 73.39 4/20/2022 4/20/2022 4/20/2022 WATER 809756 AT&T CALNET2 TELECOMMUNICATIONS 465.73 4/20/2022 4/20/2022 4/20/2022 WATER 809756 AT&T CALNET2 TELECOMMUNICATIONS 75.95 4/20/2022 4/20/2022 4/20/2022 WATER 809756 AT&T CALNET2 TELECOMMUNICATIONS 73.39 4/20/2022 4/20/2022 4/20/2022 WATER 809756 AT&T CALNET2 TELECOMMUNICATIONS 75.60 4/20/2022 4/20/2022 4/20/2022 WATER 809756 AT&T CALNET2 TELECOMMUNICATIONS 73.47 4/20/2022 4/20/2022 4/20/2022 WATER 809756 AT&T CALNET2 TELECOMMUNICATIONS 91.35 4/20/2022 4/20/2022 4/20/2022 WATER 809756 AT&T CALNET2 TELECOMMUNICATIONS 73.92 4/20/2022 4/20/2022 4/20/2022 WATER 809756 AT&T CALNET2 TELECOMMUNICATIONS 77.17 4/20/2022 4/20/2022 4/20/2022 WATER 809756 AT&T CALNET2 TELECOMMUNICATIONS 72.69 4/20/2022 4/20/2022 4/20/2022 WATER 809760 BAVCO MISC SUPPLIES 2,442.23 4/20/2022 4/20/2022 4/20/2022 WATER 809760 BAVCO MISC. EXPENSES 26.70 4/20/2022 4/20/2022 4/20/2022 WATER 809760 BAVCO FIELD EQUIPMENT 369.56 4/20/2022 4/20/2022 4/20/2022 WATER 809762 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES 36.83 4/20/2022 4/20/2022 4/20/2022 WATER 809762 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES 184.28 4/20/2022 4/20/2022 4/20/2022 WATER 809764 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES (607.31) 4/20/2022 4/20/2022 4/20/2022 WATER 809764 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES (667.79) 4/20/2022 4/20/2022 4/20/2022 WATER 809764 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES (694.97) 4/20/2022 4/20/2022 4/20/2022 WATER 809764 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES (670.22) 4/20/2022 4/20/2022 4/20/2022 WATER 809764 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES (681.41) 4/20/2022 4/20/2022 4/20/2022 WATER 809764 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES (1,250.95) 4/20/2022 4/20/2022 4/20/2022 WATER 809764 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES 7,272.85 4/20/2022 4/20/2022 4/20/2022 WATER 809764 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES 7,433.37 4/20/2022 4/20/2022 4/20/2022 WATER 809768 CA DEPT OF TAX & FEE ADMINISTRATSOFTWARE PROGRAMS 1,303.99 4/20/2022 4/20/2022 4/20/2022 WATER 809768 CA DEPT OF TAX & FEE ADMINISTRATLABORATORY SUPPLIES 5.57 4/20/2022 4/20/2022 4/20/2022 WATER 809768 CA DEPT OF TAX & FEE ADMINISTRATLABORATORY SUPPLIES 68.75 4/20/2022 4/20/2022 4/20/2022 WATER 809768 CA DEPT OF TAX & FEE ADMINISTRATMISC EQUIPMENT 15.08 4/20/2022 4/20/2022 4/20/2022 WATER 809768 CA DEPT OF TAX & FEE ADMINISTRATMISC SUPPLIES 1.38 4/20/2022 4/20/2022 4/20/2022 WATER 809768 CA DEPT OF TAX & FEE ADMINISTRATOTHER PROFESSIONAL SERV 4.71 4/20/2022 4/20/2022 4/20/2022 WATER 809768 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 2.98 4/20/2022 4/20/2022 4/20/2022 WATER 809768 CA DEPT OF TAX & FEE ADMINISTRATMISC SUPPLIES 3.99 4/20/2022 4/20/2022 4/20/2022 WATER 809768 CA DEPT OF TAX & FEE ADMINISTRATLABORATORY SUPPLIES 4.58 4/20/2022 4/20/2022 4/20/2022 WATER 809768 CA DEPT OF TAX & FEE ADMINISTRATLABORATORY SUPPLIES 1.40 4/20/2022 4/20/2022 4/20/2022 WATER 809768 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 2.63 4/20/2022 4/20/2022 4/20/2022 WATER 809768 CA DEPT OF TAX & FEE ADMINISTRATLABORATORY SUPPLIES 4.10 4/20/2022 4/20/2022 4/20/2022 WATER 809768 CA DEPT OF TAX & FEE ADMINISTRATMISC SUPPLIES 5.79 4/20/2022 4/20/2022 4/20/2022 WATER 809768 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 4.21 4/20/2022 4/20/2022 4/20/2022 WATER 809768 CA DEPT OF TAX & FEE ADMINISTRATMISC SUPPLIES 3.36 4/20/2022 4/20/2022 4/20/2022 WATER 809768 CA DEPT OF TAX & FEE ADMINISTRATMISC SUPPLIES 5.43 4/20/2022 4/20/2022 4/20/2022 WATER 809768 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 3.59 4/20/2022 4/20/2022 4/20/2022 WATER 809768 CA DEPT OF TAX & FEE ADMINISTRATMISC SUPPLIES 2.07 4/20/2022 4/20/2022 4/20/2022 WATER 809768 CA DEPT OF TAX & FEE ADMINISTRATMISC SUPPLIES 3.06 4/20/2022 4/20/2022 4/20/2022 WATER 809768 CA DEPT OF TAX & FEE ADMINISTRATMISC SUPPLIES 4.48 4/20/2022 4/20/2022 4/20/2022 WATER 809768 CA DEPT OF TAX & FEE ADMINISTRATMISC SUPPLIES 2.87 4/20/2022 4/20/2022 4/20/2022 WATER 809768 CA DEPT OF TAX & FEE ADMINISTRATMISC SUPPLIES 1.66 4/20/2022 4/20/2022 4/20/2022 WATER 809768 CA DEPT OF TAX & FEE ADMINISTRATMISC SUPPLIES 4.37 4/20/2022 4/20/2022 4/20/2022 WATER 809768 CA DEPT OF TAX & FEE ADMINISTRATLABORATORY SUPPLIES 4.80 4/20/2022 4/20/2022 4/20/2022 WATER 809772 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 2,982.13 4/20/2022 4/20/2022 4/20/2022 WATER 809772 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,060.86 4/20/2022 4/20/2022 4/20/2022 WATER 809773 CINTAS OTHER SERVICES 709.70 4/20/2022 4/20/2022 4/20/2022 WATER 809780 CULLIGAN LABORATORY SUPPLIES 32.70 4/20/2022 4/20/2022 4/20/2022 WATER 809781 CWEA -CALIFORNIA WATER ENVIRONTRAINING & CONFERENCES 372.00 4/20/2022 4/20/2022 4/20/2022 City of Vallejo
Check Register
Check Cut Date: 04/20/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 809782 DAND H WATER SYSTEMS, INC. MISC EQUIPMENT 19,164.49 4/20/2022 4/20/2022 4/20/2022 WATER 809786 FAST RESPONSE ON-SITE TESTING, TRAINING & CONFERENCES 360.00 4/20/2022 4/20/2022 4/20/2022 WATER 809787 FASTENAL COMPANY GENERAL R/M SUPPLIES 24.10 4/20/2022 4/20/2022 4/20/2022 WATER 809789 FERGUSON US HOLDINGS, INC GENERAL R/M SUPPLIES 1,922.70 4/20/2022 4/20/2022 4/20/2022 WATER 809789 FERGUSON US HOLDINGS, INC GENERAL R/M SUPPLIES 1,167.89 4/20/2022 4/20/2022 4/20/2022 WATER 809789 FERGUSON US HOLDINGS, INC GENERAL R/M SUPPLIES 130.58 4/20/2022 4/20/2022 4/20/2022 WATER 809790 FERGUSON US HOLDINGS, INC MISC EQUIPMENT 11,171.64 4/20/2022 4/20/2022 4/20/2022 WATER 809791 FIRST SECURITY SERVICES SECURITY SERVICES 2,068.08 4/20/2022 4/20/2022 4/20/2022 WATER 809791 FIRST SECURITY SERVICES SECURITY SERVICES 2,068.08 4/20/2022 4/20/2022 4/20/2022 WATER 809792 FISHER SCIENTIFIC LABORATORY SUPPLIES 16.98 4/20/2022 4/20/2022 4/20/2022 WATER 809792 FISHER SCIENTIFIC LABORATORY SUPPLIES 129.13 4/20/2022 4/20/2022 4/20/2022 WATER 809796 GET SPIFFY, INC. OTHER SERVICES 22.00 4/20/2022 4/20/2022 4/20/2022 WATER 809796 GET SPIFFY, INC. OTHER SERVICES 22.00 4/20/2022 4/20/2022 4/20/2022 WATER 809796 GET SPIFFY, INC. OTHER SERVICES 22.00 4/20/2022 4/20/2022 4/20/2022 WATER 809796 GET SPIFFY, INC. OTHER SERVICES 22.00 4/20/2022 4/20/2022 4/20/2022 WATER 809796 GET SPIFFY, INC. OTHER SERVICES 22.00 4/20/2022 4/20/2022 4/20/2022 WATER 809799 GREEN VALLEY ALOHA SAW AND MO GROUNDS R/M SERVICES 114.05 4/20/2022 4/20/2022 4/20/2022 WATER 809799 GREEN VALLEY ALOHA SAW AND MO GROUNDS R/M SERVICES 64.50 4/20/2022 4/20/2022 4/20/2022 WATER 809799 GREEN VALLEY ALOHA SAW AND MO GROUNDS R/M SERVICES 107.47 4/20/2022 4/20/2022 4/20/2022 WATER 809799 GREEN VALLEY ALOHA SAW AND MO GROUNDS R/M SERVICES 88.05 4/20/2022 4/20/2022 4/20/2022 WATER 809799 GREEN VALLEY ALOHA SAW AND MO GROUNDS R/M SERVICES 30.00 4/20/2022 4/20/2022 4/20/2022 WATER 809799 GREEN VALLEY ALOHA SAW AND MO GROUNDS R/M SERVICES 150.94 4/20/2022 4/20/2022 4/20/2022 WATER 809799 GREEN VALLEY ALOHA SAW AND MO GROUNDS R/M SERVICES 218.66 4/20/2022 4/20/2022 4/20/2022 WATER 809801 HACH COMPANY LABORATORY SUPPLIES 56.38 4/20/2022 4/20/2022 4/20/2022 WATER 809801 HACH COMPANY LABORATORY SUPPLIES 848.98 4/20/2022 4/20/2022 4/20/2022 WATER 809803 HAYWARD PIPE & SUPPLY CO, INC GENERAL R/M SUPPLIES 2,412.87 4/20/2022 4/20/2022 4/20/2022 WATER 809803 HAYWARD PIPE & SUPPLY CO, INC GENERAL R/M SUPPLIES 5,562.32 4/20/2022 4/20/2022 4/20/2022 WATER 809803 HAYWARD PIPE & SUPPLY CO, INC GENERAL R/M SUPPLIES 2.73 4/20/2022 4/20/2022 4/20/2022 WATER 809803 HAYWARD PIPE & SUPPLY CO, INC GENERAL R/M SUPPLIES 531.11 4/20/2022 4/20/2022 4/20/2022 WATER 809819 LINDE GAS & EQUIPMENT INC. GENERAL R/M SUPPLIES 80.07 4/20/2022 4/20/2022 4/20/2022 WATER 809820 LINDE INC CHEMICAL SUPPLIES 6,560.43 4/20/2022 4/20/2022 4/20/2022 WATER 809821 MALLORY SAFETY AND SUPPLY LLC SAFETY TRAINING SUPPLIES 29.80 4/20/2022 4/20/2022 4/20/2022 WATER 809821 MALLORY SAFETY AND SUPPLY LLC SAFETY TRAINING SUPPLIES 2,783.77 4/20/2022 4/20/2022 4/20/2022 WATER 809811 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 249.00 4/20/2022 4/20/2022 4/20/2022 WATER 809813 MISC EMPLOYEE REIMBURSEMENT DUES & PUBLICATIONS 105.00 4/20/2022 4/20/2022 4/20/2022 WATER 809847 MISC REFUNDS OTHER PERMITS & FEES 348.00 4/20/2022 4/20/2022 4/20/2022 WATER 809824 MORGAN ALARM COMPANY, INC. CONSERVATION SERVICES 50.00 4/20/2022 4/20/2022 4/20/2022 WATER 809824 MORGAN ALARM COMPANY, INC. OTHER SERVICES 124.00 4/20/2022 4/20/2022 4/20/2022 WATER 809825 MOTION INDUSTRIES GENERAL R/M SUPPLIES 549.01 4/20/2022 4/20/2022 4/20/2022 WATER 809827 MUNICIPAL MAINTENANCE EQUIP INCGENERAL R/M SUPPLIES 122.34 4/20/2022 4/20/2022 4/20/2022 WATER 809831 O'CONNOR LUMBER-ACE HARDWAR SITE IMPROVEMENTS 50.85 4/20/2022 4/20/2022 4/20/2022 WATER 809831 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 7.58 4/20/2022 4/20/2022 4/20/2022 WATER 809833 OFFICE DEPOT OFFICE SUPPLIES 273.31 4/20/2022 4/20/2022 4/20/2022 WATER 809833 OFFICE DEPOT OFFICE SUPPLIES 23.06 4/20/2022 4/20/2022 4/20/2022 WATER 809833 OFFICE DEPOT OFFICE SUPPLIES 62.93 4/20/2022 4/20/2022 4/20/2022 WATER 809834 OI ANALYTICAL OTHER PROFESSIONAL SERV 10,269.00 4/20/2022 4/20/2022 4/20/2022 WATER 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,008.95 4/20/2022 4/20/2022 4/20/2022 WATER 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 380.81 4/20/2022 4/20/2022 4/20/2022 WATER 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 35.66 4/20/2022 4/20/2022 4/20/2022 WATER 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 7,102.16 4/20/2022 4/20/2022 4/20/2022 WATER 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 20.47 4/20/2022 4/20/2022 4/20/2022 WATER 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 30.64 4/20/2022 4/20/2022 4/20/2022 WATER 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9.53 4/20/2022 4/20/2022 4/20/2022 WATER 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 862.89 4/20/2022 4/20/2022 4/20/2022 WATER 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 6,325.11 4/20/2022 4/20/2022 4/20/2022 WATER 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11,133.66 4/20/2022 4/20/2022 4/20/2022 WATER 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 930.17 4/20/2022 4/20/2022 4/20/2022 WATER 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 14.91 4/20/2022 4/20/2022 4/20/2022 WATER 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 46.80 4/20/2022 4/20/2022 4/20/2022 WATER 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 232.38 4/20/2022 4/20/2022 4/20/2022 WATER 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 25.61 4/20/2022 4/20/2022 4/20/2022 WATER 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 32.05 4/20/2022 4/20/2022 4/20/2022 WATER 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 171.40 4/20/2022 4/20/2022 4/20/2022 City of Vallejo
Check Register
Check Cut Date: 04/20/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 247.10 4/20/2022 4/20/2022 4/20/2022 WATER 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 21.52 4/20/2022 4/20/2022 4/20/2022 WATER 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 252.73 4/20/2022 4/20/2022 4/20/2022 WATER 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 191.29 4/20/2022 4/20/2022 4/20/2022 WATER 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 23.82 4/20/2022 4/20/2022 4/20/2022 WATER 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 142.26 4/20/2022 4/20/2022 4/20/2022 WATER 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 715.23 4/20/2022 4/20/2022 4/20/2022 WATER 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10.35 4/20/2022 4/20/2022 4/20/2022 WATER 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9.53 4/20/2022 4/20/2022 4/20/2022 WATER 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 194.91 4/20/2022 4/20/2022 4/20/2022 WATER 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 241.69 4/20/2022 4/20/2022 4/20/2022 WATER 809841 PUMPING EFFICIENCY TESTING SER OTHER SERVICES 10,000.00 4/20/2022 4/20/2022 4/20/2022 WATER 809858 STANTEC CONSULTING SERVICES INOTHER SERVICES 4,500.00 4/20/2022 4/20/2022 4/20/2022 WATER 809859 STAR SPORTS CLOTHING & UNIFORMS 198.80 4/20/2022 4/20/2022 4/20/2022 WATER 809859 STAR SPORTS CLOTHING & UNIFORMS 176.77 4/20/2022 4/20/2022 4/20/2022 WATER 809859 STAR SPORTS CLOTHING & UNIFORMS 213.24 4/20/2022 4/20/2022 4/20/2022 WATER 809859 STAR SPORTS CLOTHING & UNIFORMS 170.36 4/20/2022 4/20/2022 4/20/2022 WATER 809859 STAR SPORTS CLOTHING & UNIFORMS 175.31 4/20/2022 4/20/2022 4/20/2022 WATER 809859 STAR SPORTS OTHER R/M SUPPLIES 175.37 4/20/2022 4/20/2022 4/20/2022 WATER 809859 STAR SPORTS LABORATORY SUPPLIES 163.20 4/20/2022 4/20/2022 4/20/2022 WATER 809859 STAR SPORTS OTHER R/M SUPPLIES 133.77 4/20/2022 4/20/2022 4/20/2022 WATER 809859 STAR SPORTS OTHER SUPPLIES 187.02 4/20/2022 4/20/2022 4/20/2022 WATER 809860 STATE WATER RESOURCES CONTROLABORATORY SERVICES 1,666.67 4/20/2022 4/20/2022 4/20/2022 WATER 809861 SUEZ TREATMENT SOLUTIONS INC. GENERAL R/M SUPPLIES 30,653.87 4/20/2022 4/20/2022 4/20/2022 WATER 809863 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 811.90 4/20/2022 4/20/2022 4/20/2022 WATER 809865 TELSTAR SCADA & CALIBRATION SRVCS 3,233.66 4/20/2022 4/20/2022 4/20/2022 WATER 809865 TELSTAR SCADA & CALIBRATION SRVCS 1,635.75 4/20/2022 4/20/2022 4/20/2022 WATER 809865 TELSTAR SCADA & CALIBRATION SRVCS 2,315.41 4/20/2022 4/20/2022 4/20/2022 WATER 809865 TELSTAR SCADA & CALIBRATION SRVCS 6,011.39 4/20/2022 4/20/2022 4/20/2022 WATER 809865 TELSTAR SCADA & CALIBRATION SRVCS 1,653.32 4/20/2022 4/20/2022 4/20/2022 WATER 809865 TELSTAR SCADA & CALIBRATION SRVCS 2,165.36 4/20/2022 4/20/2022 4/20/2022 WATER 809864 TELSTAR SCADA & CALIBRATION SRVCS 1,454.00 4/20/2022 4/20/2022 4/20/2022 WATER 809864 TELSTAR SCADA & CALIBRATION SRVCS 1,090.50 4/20/2022 4/20/2022 4/20/2022 WATER 809864 TELSTAR SCADA & CALIBRATION SRVCS 484.00 4/20/2022 4/20/2022 4/20/2022 WATER 809864 TELSTAR SCADA & CALIBRATION SRVCS 1,314.00 4/20/2022 4/20/2022 4/20/2022 WATER 809864 TELSTAR SCADA & CALIBRATION SRVCS 1,474.64 4/20/2022 4/20/2022 4/20/2022 WATER 809864 TELSTAR SCADA & CALIBRATION SRVCS 657.00 4/20/2022 4/20/2022 4/20/2022 WATER 809864 TELSTAR SCADA & CALIBRATION SRVCS 1,985.50 4/20/2022 4/20/2022 4/20/2022 WATER 809864 TELSTAR SCADA & CALIBRATION SRVCS 1,090.50 4/20/2022 4/20/2022 4/20/2022 WATER 809864 TELSTAR SCADA & CALIBRATION SRVCS 653.50 4/20/2022 4/20/2022 4/20/2022 WATER 809864 TELSTAR SCADA & CALIBRATION SRVCS 653.50 4/20/2022 4/20/2022 4/20/2022 WATER 809864 TELSTAR SCADA & CALIBRATION SRVCS 1,583.00 4/20/2022 4/20/2022 4/20/2022 WATER 809864 TELSTAR SCADA & CALIBRATION SRVCS 1,583.00 4/20/2022 4/20/2022 4/20/2022 WATER 809864 TELSTAR SCADA & CALIBRATION SRVCS 653.50 4/20/2022 4/20/2022 4/20/2022 WATER 809864 TELSTAR SCADA & CALIBRATION SRVCS 653.50 4/20/2022 4/20/2022 4/20/2022 WATER 809866 THE FERGUSON GROUP, LLC. OTHER PROFESSIONAL SERV 435.00 4/20/2022 4/20/2022 4/20/2022 WATER 809866 THE FERGUSON GROUP, LLC. OTHER PROFESSIONAL SERV 2,245.00 4/20/2022 4/20/2022 4/20/2022 WATER 809866 THE FERGUSON GROUP, LLC. OTHER PROFESSIONAL SERV 840.00 4/20/2022 4/20/2022 4/20/2022 WATER 809869 ULINE MISC SUPPLIES 246.30 4/20/2022 4/20/2022 4/20/2022 WATER 809869 ULINE MISC SUPPLIES 38.89 4/20/2022 4/20/2022 4/20/2022 WATER 809869 ULINE MISC SUPPLIES 950.63 4/20/2022 4/20/2022 4/20/2022 WATER 809869 ULINE MISC SUPPLIES 237.19 4/20/2022 4/20/2022 4/20/2022 WATER 809869 ULINE MISC SUPPLIES 48.89 4/20/2022 4/20/2022 4/20/2022 WATER 809869 ULINE OTHER SUPPLIES 356.48 4/20/2022 4/20/2022 4/20/2022 WATER 809869 ULINE MISC. EXPENSES 70.96 4/20/2022 4/20/2022 4/20/2022 WATER 809869 ULINE MISC. EXPENSES 17.17 4/20/2022 4/20/2022 4/20/2022 WATER 809869 ULINE MISC. EXPENSES 15.78 4/20/2022 4/20/2022 4/20/2022 WATER 809870 UNDERGROUND SERVICE ALERT GENERAL R/M SUPPLIES 1,213.38 4/20/2022 4/20/2022 4/20/2022 WATER 809872 UNIVERSAL BUILDING SERVICES OTHER SERVICES 4,980.00 4/20/2022 4/20/2022 4/20/2022 WATER 809872 UNIVERSAL BUILDING SERVICES OTHER SERVICES 499.00 4/20/2022 4/20/2022 4/20/2022 WATER 809877 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 280.51 4/20/2022 4/20/2022 4/20/2022 WATER 809877 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 175.09 4/20/2022 4/20/2022 4/20/2022 WATER 809877 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 233.76 4/20/2022 4/20/2022 4/20/2022 City of Vallejo
Check Register
Check Cut Date: 04/20/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 809881 W W GRAINGER INC. MISC SUPPLIES 29.69 4/20/2022 4/20/2022 4/20/2022 WATER 809881 W W GRAINGER INC. MISC SUPPLIES 20.25 4/20/2022 4/20/2022 4/20/2022 WATER 809881 W W GRAINGER INC. FIELD EQUIP ACQUISITION 140.30 4/20/2022 4/20/2022 4/20/2022 WATER 809881 W W GRAINGER INC. GENERAL R/M SUPPLIES 264.20 4/20/2022 4/20/2022 4/20/2022 WATER 809881 W W GRAINGER INC. FIELD EQUIPMENT 517.05 4/20/2022 4/20/2022 4/20/2022 WATER 809881 W W GRAINGER INC. GENERAL R/M SUPPLIES 4,458.13 4/20/2022 4/20/2022 4/20/2022 WATER 809881 W W GRAINGER INC. GENERAL R/M SUPPLIES 30.49 4/20/2022 4/20/2022 4/20/2022 WATER 809882 WHEELER-SONOMA PRINTERS PRINTING & BINDING 716.36 4/20/2022 4/20/2022 4/20/2022 TRAVIS WATER OPERATING 809747 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 4/20/2022 4/20/2022 4/20/2022 TRAVIS WATER OPERATING 809747 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 264.63 4/20/2022 4/20/2022 4/20/2022 TRAVIS WATER OPERATING 809756 AT&T CALNET2 TELECOMMUNICATIONS 448.11 4/20/2022 4/20/2022 4/20/2022 TRAVIS WATER OPERATING 809764 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES (452.77) 4/20/2022 4/20/2022 4/20/2022 TRAVIS WATER OPERATING 809764 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES (375.99) 4/20/2022 4/20/2022 4/20/2022 TRAVIS WATER OPERATING 809764 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES (557.43) 4/20/2022 4/20/2022 4/20/2022 TRAVIS WATER OPERATING 809768 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 1.10 4/20/2022 4/20/2022 4/20/2022 TRAVIS WATER OPERATING 809772 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,081.08 4/20/2022 4/20/2022 4/20/2022 TRAVIS WATER OPERATING 809780 CULLIGAN LABORATORY SUPPLIES 32.70 4/20/2022 4/20/2022 4/20/2022 TRAVIS WATER OPERATING 809792 FISHER SCIENTIFIC LABORATORY SUPPLIES 16.98 4/20/2022 4/20/2022 4/20/2022 TRAVIS WATER OPERATING 809792 FISHER SCIENTIFIC LABORATORY SUPPLIES 129.13 4/20/2022 4/20/2022 4/20/2022 TRAVIS WATER OPERATING 809801 HACH COMPANY LABORATORY SUPPLIES 56.37 4/20/2022 4/20/2022 4/20/2022 TRAVIS WATER OPERATING 809801 HACH COMPANY LABORATORY SUPPLIES 848.98 4/20/2022 4/20/2022 4/20/2022 TRAVIS WATER OPERATING 809801 HACH COMPANY LABORATORY SUPPLIES 427.25 4/20/2022 4/20/2022 4/20/2022 TRAVIS WATER OPERATING 809822 MESSER LLC CHEMICAL SUPPLIES 1,603.70 4/20/2022 4/20/2022 4/20/2022 TRAVIS WATER OPERATING 809822 MESSER LLC CHEMICAL SUPPLIES 5,807.87 4/20/2022 4/20/2022 4/20/2022 TRAVIS WATER OPERATING 809825 MOTION INDUSTRIES OTHER SUPPLIES 1,174.83 4/20/2022 4/20/2022 4/20/2022 TRAVIS WATER OPERATING 809831 O'CONNOR LUMBER-ACE HARDWAR MISC EQUIPMENT 28.97 4/20/2022 4/20/2022 4/20/2022 TRAVIS WATER OPERATING 809833 OFFICE DEPOT OFFICE SUPPLIES 65.31 4/20/2022 4/20/2022 4/20/2022 TRAVIS WATER OPERATING 809860 STATE WATER RESOURCES CONTROLABORATORY SERVICES 1,666.66 4/20/2022 4/20/2022 4/20/2022 TRAVIS WATER OPERATING 809865 TELSTAR SCADA & CALIBRATION SRVCS 481.66 4/20/2022 4/20/2022 4/20/2022 TRAVIS WATER OPERATING 809865 TELSTAR SCADA & CALIBRATION SRVCS 619.66 4/20/2022 4/20/2022 4/20/2022 TRAVIS WATER OPERATING 809864 TELSTAR SCADA & CALIBRATION SRVCS 657.00 4/20/2022 4/20/2022 4/20/2022 TRAVIS WATER OPERATING 809864 TELSTAR SCADA & CALIBRATION SRVCS 657.00 4/20/2022 4/20/2022 4/20/2022 TRAVIS WATER OPERATING 809864 TELSTAR SCADA & CALIBRATION SRVCS 377.50 4/20/2022 4/20/2022 4/20/2022 GREEN VALLEY/CURRY LAKES 809747 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 392.63 4/20/2022 4/20/2022 4/20/2022 GREEN VALLEY/CURRY LAKES 809756 AT&T CALNET2 TELECOMMUNICATIONS 461.76 4/20/2022 4/20/2022 4/20/2022 GREEN VALLEY/CURRY LAKES 809756 AT&T CALNET2 TELECOMMUNICATIONS 199.56 4/20/2022 4/20/2022 4/20/2022 GREEN VALLEY/CURRY LAKES 809768 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 1.06 4/20/2022 4/20/2022 4/20/2022 GREEN VALLEY/CURRY LAKES 809780 CULLIGAN LABORATORY SUPPLIES 32.70 4/20/2022 4/20/2022 4/20/2022 GREEN VALLEY/CURRY LAKES 809792 FISHER SCIENTIFIC LABORATORY SUPPLIES 16.98 4/20/2022 4/20/2022 4/20/2022 GREEN VALLEY/CURRY LAKES 809792 FISHER SCIENTIFIC LABORATORY SUPPLIES 129.13 4/20/2022 4/20/2022 4/20/2022 GREEN VALLEY/CURRY LAKES 809794 FRANKS SEPTIC SERVICE INC WASTE DISPOSAL 1,185.00 4/20/2022 4/20/2022 4/20/2022 GREEN VALLEY/CURRY LAKES 809801 HACH COMPANY LABORATORY SUPPLIES 848.98 4/20/2022 4/20/2022 4/20/2022 GREEN VALLEY/CURRY LAKES 809846 REPUBLIC SERVICES, INC WASTE DISPOSAL 65.24 4/20/2022 4/20/2022 4/20/2022 GREEN VALLEY/CURRY LAKES 809860 STATE WATER RESOURCES CONTROLABORATORY SERVICES 1,666.67 4/20/2022 4/20/2022 4/20/2022 GREEN VALLEY/CURRY LAKES 809862 SUISUN VLY FRUIT GROWERS ASSN GENERAL R/M SUPPLIES 2.73 4/20/2022 4/20/2022 4/20/2022 GREEN VALLEY/CURRY LAKES 809865 TELSTAR SCADA & CALIBRATION SRVCS 205.66 4/20/2022 4/20/2022 4/20/2022 GREEN VALLEY/CURRY LAKES 809865 TELSTAR SCADA & CALIBRATION SRVCS 205.66 4/20/2022 4/20/2022 4/20/2022 GREEN VALLEY/CURRY LAKES 809864 TELSTAR SCADA & CALIBRATION SRVCS 363.50 4/20/2022 4/20/2022 4/20/2022 GREEN VALLEY/CURRY LAKES 809864 TELSTAR SCADA & CALIBRATION SRVCS 346.00 4/20/2022 4/20/2022 4/20/2022 GREEN VALLEY/CURRY LAKES 809864 TELSTAR SCADA & CALIBRATION SRVCS 657.00 4/20/2022 4/20/2022 4/20/2022 GREEN VALLEY/CURRY LAKES 809864 TELSTAR SCADA & CALIBRATION SRVCS 878.75 4/20/2022 4/20/2022 4/20/2022 GREEN VALLEY/CURRY LAKES 809872 UNIVERSAL BUILDING SERVICES OTHER SERVICES 293.00 4/20/2022 4/20/2022 4/20/2022 WATER FAC TAX/CONNECT FEE 809742 ACCESS SYSTEMS, INC DIST FACILTIS SECURT PROJ 84,590.04 4/20/2022 4/20/2022 4/20/2022 WATER FAC TAX/CONNECT FEE 809744 ACME TOOLS B ADVANCED METERING INFRA 713.11 4/20/2022 4/20/2022 4/20/2022 WATER FAC TAX/CONNECT FEE 809758 AVILA PROJECT MANAGEMENT PORTABLE EMERGCY GENERATR 3,895.00 4/20/2022 4/20/2022 4/20/2022 WATER FAC TAX/CONNECT FEE 809758 AVILA PROJECT MANAGEMENT JAMESON PUMP #7 VFD 3,895.00 4/20/2022 4/20/2022 4/20/2022 WATER FAC TAX/CONNECT FEE 809768 CA DEPT OF TAX & FEE ADMINISTRATMETER REPLACEMENT PROGRAM 335.00 4/20/2022 4/20/2022 4/20/2022 Sub total of:WATER 233,315.22
Sub total of:TRAVIS WATER OPERATING 17,075.30
Sub total of:GREEN VALLEY/CURRY LAKES 7,952.01
City of Vallejo
Check Register
Check Cut Date: 04/20/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER FAC TAX/CONNECT FEE 809768 CA DEPT OF TAX & FEE ADMINISTRATMETER REPLACEMENT PROGRAM 419.58 4/20/2022 4/20/2022 4/20/2022 WATER FAC TAX/CONNECT FEE 809875 UTILIWORKS CONSULTING, LLC METER REPLACEMENT PROGRAM 21,330.00 4/20/2022 4/20/2022 4/20/2022 WATER FAC TAX/CONNECT FEE 809875 UTILIWORKS CONSULTING, LLC METER REPLACEMENT PROGRAM 26,696.00 4/20/2022 4/20/2022 4/20/2022 MARINA 809756 AT&T CALNET2 TELECOMMUNICATIONS 206.04 4/20/2022 4/20/2022 4/20/2022 VJO STATION PRKG STRCTURE 809768 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 26.23 4/20/2022 4/20/2022 4/20/2022 VJO STATION PRKG STRCTURE 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 179.60 4/20/2022 4/20/2022 4/20/2022 VJO STATION PRKG STRCTURE 809836 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11.11 4/20/2022 4/20/2022 4/20/2022 VJO STATION PRKG STRCTURE 809872 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 3,669.00 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809750 AMERICAN TRUCK&TRAILER BODY CVEHICLE SUPPLIES 401.93 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809754 ARROWHEAD TOWING INC OTHER SERVICES 60.00 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809756 AT&T CALNET2 TELECOMMUNICATIONS 127.64 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809762 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 331.90 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809762 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 212.98 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809762 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 154.27 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809762 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (195.01) 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809762 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 133.84 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809762 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 25.34 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809762 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 126.69 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809762 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 42.23 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809762 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (50.72) 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809762 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 42.27 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809762 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 42.24 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809762 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 192.63 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809762 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (131.33) 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809762 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 425.59 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809762 BERT WILLIAMS & SONS INC. AUTO R/M SERVICES 86.68 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809762 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 87.43 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809762 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 329.90 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809766 BURTON'S FIRE, INC. VEHICLE SUPPLIES 179.67 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809768 CA DEPT OF TAX & FEE ADMINISTRATVEHICLE SUPPLIES 1.68 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809768 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 1.99 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809768 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 2.21 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809797 GOLDEN GATE TRUCK CENTER VEHICLE SUPPLIES 117.55 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809805 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,184.51 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809805 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 20,086.26 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809805 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 717.60 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809832 O'REILLY AUTO PARTS VEHICLE SUPPLIES 194.53 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809848 RON DUPRATT FORD VEHICLE SUPPLIES 317.86 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809848 RON DUPRATT FORD VEHICLE SUPPLIES 290.89 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809848 RON DUPRATT FORD AUTO R/M SERVICES 159.96 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809848 RON DUPRATT FORD AUTO R/M SERVICES 76.37 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809848 RON DUPRATT FORD AUTO R/M SERVICES 1,440.26 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809848 RON DUPRATT FORD AUTO R/M SERVICES 711.64 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809848 RON DUPRATT FORD AUTO R/M SERVICES 114.99 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809848 RON DUPRATT FORD VEHICLE SUPPLIES 154.10 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809848 RON DUPRATT FORD AUTO R/M SERVICES 8.01 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809848 RON DUPRATT FORD VEHICLE SUPPLIES 78.96 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809848 RON DUPRATT FORD VEHICLE SUPPLIES 962.44 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809848 RON DUPRATT FORD AUTO R/M SERVICES 159.96 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809848 RON DUPRATT FORD VEHICLE SUPPLIES 254.58 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809848 RON DUPRATT FORD AUTO R/M SERVICES (54.19) 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809848 RON DUPRATT FORD AUTO R/M SERVICES (84.42) 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809881 W W GRAINGER INC. FIELD EQUIPMENT 798.64 4/20/2022 4/20/2022 4/20/2022 CORPORATION SHOP 809881 W W GRAINGER INC. FIELD EQUIPMENT 98.66 4/20/2022 4/20/2022 4/20/2022 Sub total of:WATER FAC TAX/CONNECT FEE 141,873.73
Sub total of:MARINA 206.04
Sub total of:VJO STATION PRKG STRCTURE 3,885.94
Sub total of:CORPORATION SHOP 31,421.21
City of Vallejo
Check Register
Check Cut Date: 04/20/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL LIABILITY 809746 ALLIANT INSURANCE SERVICE, INC INS - EARTHQUAKE 65,722.50 4/20/2022 4/20/2022 4/20/2022 GENERAL LIABILITY 809746 ALLIANT INSURANCE SERVICE, INC INS - EARTHQUAKE 140,062.50 4/20/2022 4/20/2022 4/20/2022 GENERAL LIABILITY 809746 ALLIANT INSURANCE SERVICE, INC INS - EARTHQUAKE 149,621.25 4/20/2022 4/20/2022 4/20/2022 GENERAL LIABILITY 809756 AT&T CALNET2 TELECOMMUNICATIONS 36.72 4/20/2022 4/20/2022 4/20/2022 WORKERS COMP 809756 AT&T CALNET2 TELECOMMUNICATIONS 36.72 4/20/2022 4/20/2022 4/20/2022 PAYROLL BENEFITS 809769 CAMP ASSOCIATION OF VALLEJO UNION DUES - CAMP 530.00 4/20/2022 4/20/2022 4/20/2022 PAYROLL BENEFITS 809806 IAFF, LOCAL 1186 UNION DUES-IAFF 7,500.00 4/20/2022 4/20/2022 4/20/2022 PAYROLL BENEFITS 809807 IBEW LOCAL 1245 UNION DUES-IBEW 6,889.01 4/20/2022 4/20/2022 4/20/2022 PAYROLL BENEFITS 809878 VALLEJO POLICE OFFICERS ASSOC UNION DUES-VPOA 6,365.90 4/20/2022 4/20/2022 4/20/2022 RD OBLIGATION RETIRMT ADM 809756 AT&T CALNET2 TELECOMMUNICATIONS 74.63 4/20/2022 4/20/2022 4/20/2022 Sub total of:GENERAL LIABILITY 355,442.97
Sub total of:WORKERS COMP 36.72
Sub total of:PAYROLL BENEFITS 21,284.91
Sub total of:RD OBLIGATION RETIRMT ADM 74.63
Grand Total: $1,081,969.40
City of Vallejo
Check Register
Check Cut Date: 04/27/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 810016 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 32.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809890 AIR INSTRUMENTATION OF CALIFOR OTHER SERVICES 5,635.47 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809893 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 68.26 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809893 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 53.08 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809893 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 195.06 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809896 ANTHONY SHAIR-ALI TELECOMMUNICATIONS 60.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809897 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 81.79 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809897 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 110.55 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809897 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 75.58 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809899 AT&T MOBILITY - ROC TELECOMMUNICATIONS 44.03 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809899 AT&T MOBILITY - ROC TELECOMMUNICATIONS 4,109.72 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809899 AT&T MOBILITY - ROC TELECOMMUNICATIONS 2,589.95 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809903 BAY ALARM CO. CLEANING & JANITORIAL 547.08 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809905 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES 31.65 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809907 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 1,846.55 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809907 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 237.88 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809915 COUNTY OF SAN MATEO LABORATORY SERVICES 6,445.14 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809916 CSG CONSULTANTS, INC OTHER PROFESSIONAL SERV 2,900.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809920 DREAM RIDE ELEVATOR TRAINING & CONFERENCES 504.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809920 DREAM RIDE ELEVATOR BUILDING R & M SERVICES 120.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809920 DREAM RIDE ELEVATOR BUILDING R & M SERVICES 120.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809920 DREAM RIDE ELEVATOR BUILDING R & M SERVICES 120.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809920 DREAM RIDE ELEVATOR BUILDING R & M SERVICES 120.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809936 HOBART SALES & SERVICE GENERAL R/M SUPPLIES 971.82 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809936 HOBART SALES & SERVICE GENERAL R/M SUPPLIES 594.18 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809937 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 50.17 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809937 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 126.47 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809937 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 243.38 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809939 HUMANE SOCIETY OF THE NORTH BAANIMAL CONTROL SERVICES 200.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809939 HUMANE SOCIETY OF THE NORTH BAANIMAL CONTROL SERVICES 200.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809942 ISLAND ENERGY GAS & ELECTRICITY 8,960.79 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809945 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SUPPLIES 13.75 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809945 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SUPPLIES 87.43 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809948 KRONOS INCORPORATED SOFTWARE PROGRAMS 1,580.76 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809949 LAW OFFICES OF COLANTUONO.HIG LEGAL FEES 401.52 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809952 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 516.67 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809953 MATTHEW CHOY TRAINING & CONFERENCES 875.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809892 MISC BLDG & PLANNING PERMIT REFSITE DEVELOPMENT FEE 4,741.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809892 MISC BLDG & PLANNING PERMIT REFMISC PLANNING REVENUE 330.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809892 MISC BLDG & PLANNING PERMIT REFPLAN REVIEW FEES 354.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809943 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 530.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809946 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 530.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809944 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 875.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809918 MISC EMPLOYEE REIMBURSEMENT OTHER SUPPLIES 115.94 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809956 MORGAN ALARM COMPANY, INC. RADIO R/M SERVICES 196.05 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809959 MUNISERVICES LLC OTHER PROFESSIONAL SERV 13,178.33 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809960 NELSON STAFFING OTHER PROFESSIONAL SERV 471.21 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809960 NELSON STAFFING OTHER PROFESSIONAL SERV 908.16 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809960 NELSON STAFFING OTHER PROFESSIONAL SERV 732.49 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809963 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 7,900.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809964 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 2.17 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809964 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 111.85 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809964 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 34.86 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809964 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 46.69 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809964 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 26.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809964 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 66.24 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809964 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 91.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809966 OFFICE DEPOT OFFICE SUPPLIES 41.56 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809966 OFFICE DEPOT OFFICE SUPPLIES 57.85 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809966 OFFICE DEPOT OFFICE SUPPLIES 24.48 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809966 OFFICE DEPOT OFFICE SUPPLIES 35.66 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809980 ROY'S SEWER SERVICE, INC GENERAL R/M SUPPLIES 760.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809983 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 1,414.50 4/27/2022 4/27/2022 4/27/2022 City of Vallejo
Check Register
Check Cut Date: 04/27/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 809983 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 243.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809983 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 1,823.50 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809983 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 6,365.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809985 SOLANO COUNTY AUDITOR-CONTROSOLANO CNTY-PARK FINE FEE 15.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809985 SOLANO COUNTY AUDITOR-CONTROSOLANO CNTY-PARK FINE FEE 15.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809985 SOLANO COUNTY AUDITOR-CONTROSOLANO CNTY-PARK FINE FEE 27.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809985 SOLANO COUNTY AUDITOR-CONTROSOLANO CNTY-PARK FINE FEE 18.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809985 SOLANO COUNTY AUDITOR-CONTROSOLANO CNTY-PARK FINE FEE 73.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809985 SOLANO COUNTY AUDITOR-CONTROSOLANO CNTY-PARK FINE FEE 14.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809988 SSP DATA, INC. OTHER PROFESSIONAL SERV 995.50 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809989 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 88.23 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809990 STAR SPORTS CLOTHING & UNIFORMS 200.56 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809990 STAR SPORTS CLOTHING & UNIFORMS 89.48 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809997 TRYON CLEAR VIEW GROUP, LLC TELECOMMUNICATIONS 1,113.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809997 TRYON CLEAR VIEW GROUP, LLC TELECOMMUNICATIONS 4,957.75 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809999 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 6,174.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 809999 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 7,377.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 810002 VALLEJO COMMUNITY ARTS FOUNDASPECIAL PROGRAMS-MISC. 2,500.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 810002 VALLEJO COMMUNITY ARTS FOUNDASPECIAL PROGRAMS-MISC. 250.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 810002 VALLEJO COMMUNITY ARTS FOUNDASPECIAL PROGRAMS-MISC. 1,281.00 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 810003 VALLEJO FIRE EXTINGUISHER, INC EQUIPMENT R/M SERVICES 29.17 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 810004 VALLEJO TIMES HERALD PRINTING & BINDING 448.88 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 810004 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 456.09 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 810006 W W GRAINGER INC. BUILDING MATERIALS 96.88 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 810009 WIZIX TECHNOLOGY GROUP, INC. PRINTING & BINDING 114.99 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND 810013 XEROX CORPORATION MACHINERY & EQUIP RENTAL 299.12 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND MEASURE B 809921 EAN SERVICES TRAINING & CONFERENCES 210.95 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND MEASURE B 809954 MATTHEW KOMODA TRAINING & CONFERENCES 373.03 4/27/2022 4/27/2022 4/27/2022 GENERAL FUND MEASURE B 809995 THE SHERWIN-WILLIAMS CO. TRAFFIC SIGNS & SIGNALS 205.53 4/27/2022 4/27/2022 4/27/2022 CDBG CFDA #14.248 809966 OFFICE DEPOT OFFICE SUPPLIES 132.94 4/27/2022 4/27/2022 4/27/2022 CDBG CFDA #14.248 810004 VALLEJO TIMES HERALD H: VNHS-REHAB LOANS 251.20 4/27/2022 4/27/2022 4/27/2022 HOME CFDA #14.239 809894 AMERINAT COLLECTION FEES 851.44 4/27/2022 4/27/2022 4/27/2022 HOME CFDA #14.239 809909 CIRIMELE PROPERTY MANAGEMENT SECURITY DEPOSITS 1,307.00 4/27/2022 4/27/2022 4/27/2022 HOME CFDA #14.239 809922 EDDIE GERANI SECURITY DEPOSITS 1,573.00 4/27/2022 4/27/2022 4/27/2022 HOME CFDA #14.239 809933 HARBOR PARK APARTMENTS, LP SECURITY DEPOSITS 719.00 4/27/2022 4/27/2022 4/27/2022 HOME CFDA #14.239 810000 UTOPIA MANAGEMENT INC. SECURITY DEPOSITS 1,322.00 4/27/2022 4/27/2022 4/27/2022 MARE ISLAND BASE REUSE FD 809942 ISLAND ENERGY BUILDING R & M SERVICES 64.81 4/27/2022 4/27/2022 4/27/2022 EMERGENCY DISASTER FUND 809932 HAMPTON INN VALLEJO PRK & REHOUSING STRATEGY 17,390.36 4/27/2022 4/27/2022 4/27/2022 EMERGENCY DISASTER FUND 809932 HAMPTON INN VALLEJO PRK & REHOUSING STRATEGY 422.70 4/27/2022 4/27/2022 4/27/2022 EMERGENCY DISASTER FUND 809932 HAMPTON INN VALLEJO PRK & REHOUSING STRATEGY 3,201.71 4/27/2022 4/27/2022 4/27/2022 EMERGENCY DISASTER FUND 809932 HAMPTON INN VALLEJO PRK & REHOUSING STRATEGY 14,400.00 4/27/2022 4/27/2022 4/27/2022 EMERGENCY DISASTER FUND 809932 HAMPTON INN VALLEJO PRK & REHOUSING STRATEGY 15,600.00 4/27/2022 4/27/2022 4/27/2022 EMERGENCY DISASTER FUND 809932 HAMPTON INN VALLEJO PRK & REHOUSING STRATEGY 5,549.68 4/27/2022 4/27/2022 4/27/2022 EMERGENCY DISASTER FUND 809955 MODERN EXPRESS COURIER COVID19 69.00 4/27/2022 4/27/2022 4/27/2022 EMERGENCY DISASTER FUND 809955 MODERN EXPRESS COURIER COVID19 138.00 4/27/2022 4/27/2022 4/27/2022 MARE ISLAND CFD 2002-1 809942 ISLAND ENERGY GAS & ELECTRICITY 19.40 4/27/2022 4/27/2022 4/27/2022 MARE ISLAND CFD 2002-1 809942 ISLAND ENERGY GAS & ELECTRICITY 70.60 4/27/2022 4/27/2022 4/27/2022 MARE ISLAND CFD 2002-1 809942 ISLAND ENERGY GAS & ELECTRICITY 404.52 4/27/2022 4/27/2022 4/27/2022 MARE ISLAND CFD 2002-1 809942 ISLAND ENERGY GAS & ELECTRICITY 74.23 4/27/2022 4/27/2022 4/27/2022 MARE ISLAND CFD 2002-1 809942 ISLAND ENERGY GAS & ELECTRICITY 4,352.00 4/27/2022 4/27/2022 4/27/2022 Sub total of:GENERAL FUND 109,509.92
Sub total of:GENERAL FUND MEASURE B 789.51
Sub total of:CDBG CFDA #14.248 384.14
Sub total of:HOME CFDA #14.239 5,772.44
Sub total of:MARE ISLAND BASE REUSE FD 64.81
Sub total of:EMERGENCY DISASTER FUND 56,771.45
City of Vallejo
Check Register
Check Cut Date: 04/27/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 MARE ISLAND CFD 2002-1 809942 ISLAND ENERGY GAS & ELECTRICITY 67.92 4/27/2022 4/27/2022 4/27/2022 HOUSING ADMIN CFDA#14.871 809912 CLARK PEST CONTROL BUILDING R & M SERVICES 138.00 4/27/2022 4/27/2022 4/27/2022 HOUSING ADMIN CFDA#14.871 809919 DMR BUILDERS SITE IMPROVEMENTS 115,862.09 4/27/2022 4/27/2022 4/27/2022 HOUSING ADMIN CFDA#14.871 809919 DMR BUILDERS SITE IMPROVEMENTS 64,318.94 4/27/2022 4/27/2022 4/27/2022 HOUSING ADMIN CFDA#14.871 809994 TALX CORPORATION OTHER PROFESSIONAL SERV 4,346.96 4/27/2022 4/27/2022 4/27/2022 AFFORDABLE HOUSING 809894 AMERINAT COLLECTION FEES 148.56 4/27/2022 4/27/2022 4/27/2022 STATE GAS TAX 809904 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 143.04 4/27/2022 4/27/2022 4/27/2022 STATE GAS TAX 809904 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 137.61 4/27/2022 4/27/2022 4/27/2022 STATE GAS TAX 809904 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 173.89 4/27/2022 4/27/2022 4/27/2022 STATE GAS TAX 809927 GENERAL PLUMBING SUPPLY CO INCGENERAL R/M SUPPLIES 377.57 4/27/2022 4/27/2022 4/27/2022 STATE GAS TAX 809972 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 1,556.42 4/27/2022 4/27/2022 4/27/2022 STATE GAS TAX 809973 POWELL BROS. FEED & PET SUPPLY GENERAL R/M SUPPLIES 100.80 4/27/2022 4/27/2022 4/27/2022 STATE GAS TAX 809993 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 2,995.45 4/27/2022 4/27/2022 4/27/2022 STATE GAS TAX 809993 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 502.69 4/27/2022 4/27/2022 4/27/2022 STATE GAS TAX 809993 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 2,705.27 4/27/2022 4/27/2022 4/27/2022 STATE GAS TAX 809993 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 410.91 4/27/2022 4/27/2022 4/27/2022 STATE GAS TAX 809993 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 603.02 4/27/2022 4/27/2022 4/27/2022 STATE GAS TAX 809993 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 481.21 4/27/2022 4/27/2022 4/27/2022 STATE GAS TAX 809993 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 160.76 4/27/2022 4/27/2022 4/27/2022 STATE GAS TAX 809993 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 742.45 4/27/2022 4/27/2022 4/27/2022 STATE GAS TAX 809993 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 431.50 4/27/2022 4/27/2022 4/27/2022 STATE GAS TAX 809993 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 572.76 4/27/2022 4/27/2022 4/27/2022 STATE GAS TAX 810007 WESTERN PACIFIC SIGNAL LLC ELECTRICAL SUPPLIES 9,038.48 4/27/2022 4/27/2022 4/27/2022 STATE GAS TAX 810008 WHITE CAP CONSTRUCTION SUPPLYGENERAL R/M SUPPLIES 495.88 4/27/2022 4/27/2022 4/27/2022 SOLID WASTE DISPOSAL 809975 PRIME TIME LIVING WASTE DISPOSAL 1,500.00 4/27/2022 4/27/2022 4/27/2022 SOLID WASTE DISPOSAL 810001 VALCORE RECYCLING INC OTHER PROFESSIONAL SERV 1,344.47 4/27/2022 4/27/2022 4/27/2022 ASSET SEIZURE PROGRAM 809938 MISC ACCOUNTS PAYABLE POLICE-STATE CONFISCATED 1,020.00 4/27/2022 4/27/2022 4/27/2022 ASSET SEIZURE PROGRAM 809938 MISC ACCOUNTS PAYABLE POLICE-STATE CONFISCATED 2.52 4/27/2022 4/27/2022 4/27/2022 GREENMONT/SEAPORT LMD 809963 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 1,236.00 4/27/2022 4/27/2022 4/27/2022 SOMMERSET I & II LMD 809963 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 3,708.00 4/27/2022 4/27/2022 4/27/2022 BORDONI RANCH LMD 809898 AT&T CALNET2 TELECOMMUNICATIONS 26.09 4/27/2022 4/27/2022 4/27/2022 BORDONI RANCH LMD 809898 AT&T CALNET2 TELECOMMUNICATIONS 25.17 4/27/2022 4/27/2022 4/27/2022 BORDONI RANCH LMD 809963 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 1,493.50 4/27/2022 4/27/2022 4/27/2022 GARTHE RANCH LMD 809963 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 7,622.00 4/27/2022 4/27/2022 4/27/2022 GARTHE RANCH ESTATE LMD 809963 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 2,060.00 4/27/2022 4/27/2022 4/27/2022 CAPITAL OUTLAY FUND 809893 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 12.99 4/27/2022 4/27/2022 4/27/2022 CAPITAL OUTLAY FUND 809893 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 340.68 4/27/2022 4/27/2022 4/27/2022 CAPITAL OUTLAY FUND 809901 BANG THE TABLE USA LLC COMPUTER SOFTWARE 20,995.00 4/27/2022 4/27/2022 4/27/2022 CAPITAL OUTLAY FUND 809908 CDWG INC. COMPUTER SOFTWARE 89.71 4/27/2022 4/27/2022 4/27/2022 Sub total of:MARE ISLAND CFD 2002-1 4,988.67
Sub total of:HOUSING ADMIN CFDA#14.871 184,665.99
Sub total of:AFFORDABLE HOUSING 148.56
Sub total of:STATE GAS TAX 21,629.71
Sub total of:SOLID WASTE DISPOSAL 2,844.47
Sub total of:ASSET SEIZURE PROGRAM 1,022.52
Sub total of:GREENMONT/SEAPORT LMD 1,236.00
Sub total of:SOMMERSET I & II LMD 3,708.00
Sub total of:BORDONI RANCH LMD 1,544.76
Sub total of:GARTHE RANCH LMD 7,622.00
Sub total of:GARTHE RANCH ESTATE LMD 2,060.00
City of Vallejo
Check Register
Check Cut Date: 04/27/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 CAPITAL OUTLAY FUND 809923 ENVIRONMENTAL RISK SERVICES COSITE IMPROVEMENTS 1,852.50 4/27/2022 4/27/2022 4/27/2022 CAPITAL OUTLAY FUND 809928 GORDON N. BALL, INC. OTHER PROFESSIONAL SERV 500,469.50 4/27/2022 4/27/2022 4/27/2022 CAPITAL OUTLAY FUND 809928 GORDON N. BALL, INC. OTHER PROFESSIONAL SERV (500,469.50) 4/27/2022 4/27/2022 4/27/2022 CAPITAL OUTLAY FUND 809963 NORTH BAY LANDSCAPE MANAGEMEBUILDING R & M SERVICES 700.00 4/27/2022 4/27/2022 4/27/2022 CAPITAL OUTLAY FUND 809971 PLANETBIDS, INC. MISC EQUIPMENT 4,055.63 4/27/2022 4/27/2022 4/27/2022 CAPITAL OUTLAY FUND 809998 UNION PACIFIC RAILROAD COMPANYSITE IMPROVEMENTS 3,396.50 4/27/2022 4/27/2022 4/27/2022 CAPITAL OUTLAY FUND 810015 ZUMAR INDUSTRIES INC SITE IMPROVEMENTS 999.04 4/27/2022 4/27/2022 4/27/2022 CAPITAL OUTLAY FUND 810015 ZUMAR INDUSTRIES INC SITE IMPROVEMENTS 821.65 4/27/2022 4/27/2022 4/27/2022 TRANSP. IMPACT MITIGATION 810004 VALLEJO TIMES HERALD OTHER PROFESSIONAL SERV 2,287.56 4/27/2022 4/27/2022 4/27/2022 CAPITAL GRANT & CONTRIBTN 809916 CSG CONSULTANTS, INC SITE IMPROVEMENTS 15,800.00 4/27/2022 4/27/2022 4/27/2022 CAPITAL GRANT & CONTRIBTN 809929 GORDON N. BALL, INC. SITE IMPROVEMENTS 406,090.80 4/27/2022 4/27/2022 4/27/2022 CAPITAL GRANT & CONTRIBTN 809928 GORDON N. BALL, INC. SITE IMPROVEMENTS 500,469.50 4/27/2022 4/27/2022 4/27/2022 CAPITAL GRANT & CONTRIBTN 809992 SUBSTRATE, INC. SITE IMPROVEMENTS 62,672.80 4/27/2022 4/27/2022 4/27/2022 CAPITAL GRANT & CONTRIBTN 810010 WSP USA INC. SITE IMPROVEMENTS 30,710.15 4/27/2022 4/27/2022 4/27/2022 ROAD MAINT/REHAB ACT FUND 809969 PARISI TRANSPORTATION CONSULTI SITE IMPROVEMENTS 10,094.68 4/27/2022 4/27/2022 4/27/2022 ROAD MAINT/REHAB ACT FUND 809969 PARISI TRANSPORTATION CONSULTI SITE IMPROVEMENTS 21,363.83 4/27/2022 4/27/2022 4/27/2022 ROAD MAINT/REHAB ACT FUND 809969 PARISI TRANSPORTATION CONSULTI SITE IMPROVEMENTS 30,101.76 4/27/2022 4/27/2022 4/27/2022 ROAD MAINT/REHAB ACT FUND 809969 PARISI TRANSPORTATION CONSULTI SITE IMPROVEMENTS 9,347.12 4/27/2022 4/27/2022 4/27/2022 WATER 809888 ACME RIGGING & SUPPLY CO MISC SUPPLIES 404.78 4/27/2022 4/27/2022 4/27/2022 WATER 809888 ACME RIGGING & SUPPLY CO GENERAL R/M SUPPLIES 31.18 4/27/2022 4/27/2022 4/27/2022 WATER 809891 AIRGAS USA, LLC GENERAL R/M SUPPLIES 341.79 4/27/2022 4/27/2022 4/27/2022 WATER 809897 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 630.65 4/27/2022 4/27/2022 4/27/2022 WATER 809897 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 144.73 4/27/2022 4/27/2022 4/27/2022 WATER 809897 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 630.65 4/27/2022 4/27/2022 4/27/2022 WATER 809905 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES 72.51 4/27/2022 4/27/2022 4/27/2022 WATER 809906 BOOT BARN INC CLOTHING & UNIFORMS 199.94 4/27/2022 4/27/2022 4/27/2022 WATER 809906 BOOT BARN INC CLOTHING & UNIFORMS 200.00 4/27/2022 4/27/2022 4/27/2022 WATER 809906 BOOT BARN INC SAFETY TRAINING SUPPLIES 200.00 4/27/2022 4/27/2022 4/27/2022 WATER 809906 BOOT BARN INC SAFETY TRAINING SUPPLIES 165.80 4/27/2022 4/27/2022 4/27/2022 WATER 809910 CITY OF FAIRFIELD WATER 277.06 4/27/2022 4/27/2022 4/27/2022 WATER 809913 CM CRANE & TRAINING SERVICES TRAINING & CONFERENCES 1,060.00 4/27/2022 4/27/2022 4/27/2022 WATER 809914 CORE & MAIN LP MISC SUPPLIES 5,197.67 4/27/2022 4/27/2022 4/27/2022 WATER 809914 CORE & MAIN LP MISC SUPPLIES 5,910.77 4/27/2022 4/27/2022 4/27/2022 WATER 809914 CORE & MAIN LP MISC SUPPLIES 2,384.25 4/27/2022 4/27/2022 4/27/2022 WATER 809925 FIRST SECURITY SERVICES SECURITY SERVICES 2,068.08 4/27/2022 4/27/2022 4/27/2022 WATER 809930 GREEN VALLEY ALOHA SAW AND MOWGROUNDS R/M SERVICES 188.57 4/27/2022 4/27/2022 4/27/2022 WATER 809930 GREEN VALLEY ALOHA SAW AND MOWGROUNDS R/M SERVICES 78.94 4/27/2022 4/27/2022 4/27/2022 WATER 809930 GREEN VALLEY ALOHA SAW AND MOWGROUNDS R/M SERVICES 137.97 4/27/2022 4/27/2022 4/27/2022 WATER 809930 GREEN VALLEY ALOHA SAW AND MOWGROUNDS R/M SERVICES 96.91 4/27/2022 4/27/2022 4/27/2022 WATER 809930 GREEN VALLEY ALOHA SAW AND MOWGROUNDS R/M SERVICES 107.47 4/27/2022 4/27/2022 4/27/2022 WATER 809930 GREEN VALLEY ALOHA SAW AND MOWGROUNDS R/M SERVICES 60.15 4/27/2022 4/27/2022 4/27/2022 WATER 809930 GREEN VALLEY ALOHA SAW AND MOWEQUIPMENT R/M SERVICES 113.44 4/27/2022 4/27/2022 4/27/2022 WATER 809930 GREEN VALLEY ALOHA SAW AND MOWEQUIPMENT R/M SERVICES 68.43 4/27/2022 4/27/2022 4/27/2022 WATER 809930 GREEN VALLEY ALOHA SAW AND MOWEQUIPMENT R/M SERVICES 325.21 4/27/2022 4/27/2022 4/27/2022 WATER 809930 GREEN VALLEY ALOHA SAW AND MOWEQUIPMENT R/M SERVICES 115.36 4/27/2022 4/27/2022 4/27/2022 WATER 809930 GREEN VALLEY ALOHA SAW AND MOWEQUIPMENT R/M SERVICES 116.99 4/27/2022 4/27/2022 4/27/2022 WATER 809930 GREEN VALLEY ALOHA SAW AND MOWEQUIPMENT R/M SERVICES 30.00 4/27/2022 4/27/2022 4/27/2022 WATER 809931 HACH COMPANY LABORATORY SUPPLIES 110.15 4/27/2022 4/27/2022 4/27/2022 WATER 809941 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 69.60 4/27/2022 4/27/2022 4/27/2022 WATER 809942 ISLAND ENERGY GAS & ELECTRICITY 236.33 4/27/2022 4/27/2022 4/27/2022 WATER 809951 LINDE INC CHEMICAL SUPPLIES 6,561.46 4/27/2022 4/27/2022 4/27/2022 WATER 809982 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 52.06 4/27/2022 4/27/2022 4/27/2022 WATER 809962 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 125.00 4/27/2022 4/27/2022 4/27/2022 WATER 809902 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 30.47 4/27/2022 4/27/2022 4/27/2022 Sub total of:CAPITAL OUTLAY FUND 33,263.70
Sub total of:TRANSP. IMPACT MITIGATION 2,287.56
Sub total of:CAPITAL GRANT & CONTRIBTN 1,015,743.25
Sub total of:ROAD MAINT/REHAB ACT FUND 70,907.39
City of Vallejo
Check Register
Check Cut Date: 04/27/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 809934 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 110.22 4/27/2022 4/27/2022 4/27/2022 WATER 809889 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 347.50 4/27/2022 4/27/2022 4/27/2022 WATER 810005 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 30.71 4/27/2022 4/27/2022 4/27/2022 WATER 809926 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 45.43 4/27/2022 4/27/2022 4/27/2022 WATER 809976 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 32.79 4/27/2022 4/27/2022 4/27/2022 WATER 809957 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 103.89 4/27/2022 4/27/2022 4/27/2022 WATER 809981 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 49.70 4/27/2022 4/27/2022 4/27/2022 WATER 809947 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 51.83 4/27/2022 4/27/2022 4/27/2022 WATER 810011 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 74.26 4/27/2022 4/27/2022 4/27/2022 WATER 809935 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 81.03 4/27/2022 4/27/2022 4/27/2022 WATER 809977 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 18.08 4/27/2022 4/27/2022 4/27/2022 WATER 809958 MOTION INDUSTRIES OTHER R/M SUPPLIES 643.59 4/27/2022 4/27/2022 4/27/2022 WATER 809967 PACE SUPPLY CORPORATION MISC SUPPLIES 1,353.60 4/27/2022 4/27/2022 4/27/2022 WATER 809967 PACE SUPPLY CORPORATION MISC SUPPLIES 7,185.27 4/27/2022 4/27/2022 4/27/2022 WATER 809967 PACE SUPPLY CORPORATION MISC SUPPLIES 4,669.88 4/27/2022 4/27/2022 4/27/2022 WATER 809968 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 44.36 4/27/2022 4/27/2022 4/27/2022 WATER 809968 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 17.53 4/27/2022 4/27/2022 4/27/2022 WATER 809968 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,670.67 4/27/2022 4/27/2022 4/27/2022 WATER 809968 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 558.97 4/27/2022 4/27/2022 4/27/2022 WATER 809968 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 667.75 4/27/2022 4/27/2022 4/27/2022 WATER 809968 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 235.50 4/27/2022 4/27/2022 4/27/2022 WATER 809968 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 226.91 4/27/2022 4/27/2022 4/27/2022 WATER 809968 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 52.04 4/27/2022 4/27/2022 4/27/2022 WATER 809968 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 88,903.17 4/27/2022 4/27/2022 4/27/2022 WATER 809968 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 3,661.10 4/27/2022 4/27/2022 4/27/2022 WATER 809968 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 73.14 4/27/2022 4/27/2022 4/27/2022 WATER 809971 PLANETBIDS, INC. SOFTWARE PROGRAMS 4,055.62 4/27/2022 4/27/2022 4/27/2022 WATER 809972 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 187.93 4/27/2022 4/27/2022 4/27/2022 WATER 809978 RECOLOGY VALLEJO WASTE DISPOSAL 11,520.00 4/27/2022 4/27/2022 4/27/2022 WATER 809984 SOLANO COUNTY AGRICULTURE DE GENERAL R/M SUPPLIES 127.00 4/27/2022 4/27/2022 4/27/2022 WATER 809986 SOLANO WATER AUTHORITY OTHER PROFESSIONAL SERV 1,811.11 4/27/2022 4/27/2022 4/27/2022 WATER 809987 SOLANO WATER AUTHORITY GENERAL R/M SUPPLIES 2.77 4/27/2022 4/27/2022 4/27/2022 WATER 809988 SSP DATA, INC. COMPUTER SOFTWARE 712.00 4/27/2022 4/27/2022 4/27/2022 WATER 809990 STAR SPORTS CLOTHING & UNIFORMS 195.03 4/27/2022 4/27/2022 4/27/2022 WATER 809991 STEVENSON SUPPLY & TRACTOR COMISC SUPPLIES 227.59 4/27/2022 4/27/2022 4/27/2022 WATER 809991 STEVENSON SUPPLY & TRACTOR COMISC SUPPLIES 267.90 4/27/2022 4/27/2022 4/27/2022 WATER 810006 W W GRAINGER INC. OTHER SERVICES 268.09 4/27/2022 4/27/2022 4/27/2022 WATER 810006 W W GRAINGER INC. GENERAL R/M SUPPLIES 693.60 4/27/2022 4/27/2022 4/27/2022 WATER 810012 XEROX CORPORATION OTHER SERVICES 328.46 4/27/2022 4/27/2022 4/27/2022 WATER 810012 XEROX CORPORATION OTHER SERVICES 299.19 4/27/2022 4/27/2022 4/27/2022 TRAVIS WATER OPERATING 809893 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 180.94 4/27/2022 4/27/2022 4/27/2022 TRAVIS WATER OPERATING 809931 HACH COMPANY LABORATORY SUPPLIES 110.14 4/27/2022 4/27/2022 4/27/2022 TRAVIS WATER OPERATING 809972 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 585.39 4/27/2022 4/27/2022 4/27/2022 GREEN VALLEY/CURRY LAKES 809900 AT&T PAYMENT CENTER TELECOMMUNICATIONS 90.89 4/27/2022 4/27/2022 4/27/2022 GREEN VALLEY/CURRY LAKES 809910 CITY OF FAIRFIELD WATER 2,499.42 4/27/2022 4/27/2022 4/27/2022 GREEN VALLEY/CURRY LAKES 809910 CITY OF FAIRFIELD WATER 1,452.99 4/27/2022 4/27/2022 4/27/2022 GREEN VALLEY/CURRY LAKES 809931 HACH COMPANY LABORATORY SUPPLIES 110.15 4/27/2022 4/27/2022 4/27/2022 GREEN VALLEY/CURRY LAKES 809937 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 99.86 4/27/2022 4/27/2022 4/27/2022 GREEN VALLEY/CURRY LAKES 809964 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 19.49 4/27/2022 4/27/2022 4/27/2022 GREEN VALLEY/CURRY LAKES 809996 TRI-CITY FENCE CO., INC. OTHER SERVICES 7,324.69 4/27/2022 4/27/2022 4/27/2022 GREEN VALLEY/CURRY LAKES 810003 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 85.00 4/27/2022 4/27/2022 4/27/2022 WATER FAC TAX/CONNECT FEE 809961 NEXGEN ASSET MANAGEMENT COMPUTER SOFTWARE 10,000.00 4/27/2022 4/27/2022 4/27/2022 MARINA 809950 LIND MARINE INCORPORATED SITE IMPROVEMENTS 3,200.00 4/27/2022 4/27/2022 4/27/2022 Sub total of:WATER 160,149.58
Sub total of:TRAVIS WATER OPERATING 876.47
Sub total of:GREEN VALLEY/CURRY LAKES 11,682.49
Sub total of:WATER FAC TAX/CONNECT FEE 10,000.00
City of Vallejo
Check Register
Check Cut Date: 04/27/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 VJO STATION PRKG STRCTURE 809903 BAY ALARM CO. BUILDING R & M SERVICES 378.66 4/27/2022 4/27/2022 4/27/2022 VJO STATION PRKG STRCTURE 809970 PCS MOBILE COMPUTER HDWRD MAINT 1,080.00 4/27/2022 4/27/2022 4/27/2022 VJO STATION PRKG STRCTURE 809970 PCS MOBILE GROUNDS R/M SERVICES 5,020.00 4/27/2022 4/27/2022 4/27/2022 FIBER ENTERPRISE FUND 809895 AMIR E SHENAS SITE IMPROVEMENTS 8,000.00 4/27/2022 4/27/2022 4/27/2022 FIBER ENTERPRISE FUND 809917 CTC TECHNOLOGY & ENGERY SITE IMPROVEMENTS 36,000.00 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809897 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 195.06 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809897 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 195.06 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809897 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 195.06 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809897 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 271.47 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809897 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 195.06 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809897 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 195.06 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809905 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 15.70 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809905 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 56.39 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809905 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 108.41 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809905 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 76.94 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809905 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 10.85 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809905 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 286.92 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809905 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 614.55 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809905 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 94.42 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809905 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 331.90 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809905 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (43.35) 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809905 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 10.28 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809905 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 331.90 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809905 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 123.38 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809905 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 94.42 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809905 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 3.24 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809905 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 38.46 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809905 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 11.91 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809924 FACTORY MOTOR PARTS VEHICLE SUPPLIES 678.99 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809924 FACTORY MOTOR PARTS VEHICLE SUPPLIES 51.97 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809940 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,410.17 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809965 O'REILLY AUTO PARTS VEHICLE SUPPLIES 48.64 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809965 O'REILLY AUTO PARTS VEHICLE SUPPLIES 19.33 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809965 O'REILLY AUTO PARTS VEHICLE SUPPLIES 23.82 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809965 O'REILLY AUTO PARTS VEHICLE SUPPLIES 121.14 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809965 O'REILLY AUTO PARTS VEHICLE SUPPLIES 10.53 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809965 O'REILLY AUTO PARTS VEHICLE SUPPLIES 4.88 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809974 POWER PLAN VEHICLE SUPPLIES 1,270.71 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809979 REGAL COLLISION REPAIR OTHER SERVICES 9,063.45 4/27/2022 4/27/2022 4/27/2022 CORPORATION SHOP 809979 REGAL COLLISION REPAIR OTHER SERVICES 5,432.41 4/27/2022 4/27/2022 4/27/2022 GENERAL LIABILITY 810014 YORK RISK SERVICES GROUP INC CLAIM ADMINISTRATOR FEES 10,756.44 4/27/2022 4/27/2022 4/27/2022 PAYROLL BENEFITS 809911 CLAREMONT EAP EMPLOYEE ASSISTANCE PROG 2,445.30 4/27/2022 4/27/2022 4/27/2022 Sub total of:MARINA 3,200.00
Sub total of:VJO STATION PRKG STRCTURE 6,478.66
Sub total of:FIBER ENTERPRISE FUND 44,000.00
Sub total of:CORPORATION SHOP 22,549.13
Sub total of:GENERAL LIABILITY 10,756.44
Sub total of:PAYROLL BENEFITS 2,445.30
Grand Total: $1,799,102.92
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101919 AAA BUSINESS SUPPLIES & INTERIORS 04/06/2022 $965.70 2022 100436 ABAG PUBLICLY OWNED ENERGY RESOURCS 04/06/2022 $12,340.00 2022 100421 ACE INDUSTRIAL SUPPLY 04/06/2022 $1,019.23 2022
103758 ACTIVE 911, INC. 04/06/2022 $130.00 2022
101487 AIRGAS SAFETY INC 04/06/2022 $70.59 2022
2484 ALLIED PROPANE SERVICE INC. 04/06/2022 $98.42 2022 103503 ALPHA ANALYTICAL LABORATORIES,INC 04/06/2022 $1,129.00 2022 103767 AMAZON CAPITAL SERVICES, INC. 04/06/2022 $8,417.69 2022 9208002 ANGELA KNIGHT 04/06/2022 $69.72 2022
9999007 ANGELA MCDONALD 04/06/2022 $414.70 2022
1221 ARAMARK UNIFORM SERVICES, INC 04/06/2022 $1,435.12 2022 9999007 ARCHON ENERGY SOLUTION 04/06/2022 $124.52 2022
9999007 ARCHON ENERGY SOLUTIONS 04/06/2022 $15.50 2022
101538 AT&T 04/06/2022 $728.11 2022
100414 AT&T MOBILITY 04/06/2022 $8,548.61 2022
100927 AT&T PAYMENT CENTER 04/06/2022 $499.64 2022
249 BAYSHORE MATERIALS, INC. 04/06/2022 $830.66 2022
3084 BENICIA PLUMBING, INC. 04/06/2022 $18,660.00 2022
256 BERT WILLIAMS & SONS INC. 04/06/2022 $1,644.47 2022 101775 BIG SKY ENTERPRISES 04/06/2022 $431.20 2022
1084 BOLT STAFFING SERVICE INC 04/06/2022 $4,272.60 2022 103262 BOOT BARN INC 04/06/2022 $182.36 2022
100181 BRENNTAG PACIFIC INC 04/06/2022 $496.52 2022
675 BUCHANAN AUTO ELECTRIC, INC 04/06/2022 $484.48 2022 103370 CAPITOL BARRICADE, INC. 04/06/2022 $9,255.23 2022 100212 CDWG INC. 04/06/2022 $56,611.43 2022
362 CHEMTRADE CHEMICALS US LLC 04/06/2022 $3,054.48 2022 2262 COMPLETE WELDER 04/06/2022 $447.95 2022
9999025 DANIELLE BONHAM 04/06/2022 $2,000.00 2022
9999002 DAVID LEE 04/06/2022 $190.00 2022
3270 DENTONI'S WELDING WORKS INC 04/06/2022 $600.71 2022 104320 DERO 04/06/2022 $3,258.24 2022
100158 DIRECT TV 04/06/2022 $119.40 2022
9206296 DREW RAMSAY 04/06/2022 $330.00 2022
102175 ENVIRONMENTAL RISK SERVICES CORP 04/06/2022 $2,111.25 2022 101511 FASTENAL COMPANY 04/06/2022 $1,412.48 2022
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104091 FERGUSON US HOLDINGS, INC 04/06/2022 $503.64 2022 103667 FIRST SECURITY SERVICES 04/06/2022 $1,969.60 2022 348 FISHER SCIENTIFIC 04/06/2022 $668.18 2022
2448 FLUID CONSERVATION SYSTEMS INC 04/06/2022 $4,286.82 2022 103945 FRONTLINE PUBLIC SAFETY SOLUTIONS 04/06/2022 $1,575.00 2022 104066 GET SPIFFY, INC. 04/06/2022 $176.00 2022
9999002 GILLIAN HAYES 04/06/2022 $264.64 2022
103877 GREEN VALLEY ALOHA SAW AND MOWER 04/06/2022 $704.21 2022 9999007 GRO CONSTRUCTION 04/06/2022 $412.00 2022
370 HACH COMPANY 04/06/2022 $4,033.12 2022
104035 HAMPTON INN VALLEJO 04/06/2022 $90,351.38 2022
752 HOME DEPOT CREDIT SERVICES 04/06/2022 $4,243.03 2022 900 HUMANE SOCIETY OF THE NORTH BAY 04/06/2022 $24,166.00 2022 101974 HUNT & SONS, INC. 04/06/2022 $58,291.63 2022
1347 IDEXX DISTRIBUTION CORP 04/06/2022 $1,491.44 2022
1054 INLAND BUSINESS MACHINES, INC 04/06/2022 $1,827.27 2022 9999007 INNOVATIVE ROOFING INC 04/06/2022 $95.00 2022
101915 INTERWEST CONSULTING GROUP,INC 04/06/2022 $28,339.95 2022 104295 IPRO TECH, LLC 04/06/2022 $10,998.33 2022
1292 ISLAND ENERGY 04/06/2022 $4,897.35 2022
9999002 IVETTE GONZALEZ 04/06/2022 $3,223.00 2022
9999002 JOE ABITONG 04/06/2022 $81.08 2022
9999007 JOHN KERNS 04/06/2022 $675.98 2022
1554 JOHNNY ON THE SPOT 04/06/2022 $3,866.31 2022
9999002 JOSE GAMEZ 04/06/2022 $617.74 2022
103960 KELLY-MOORE PAINT COMPANY, INC. 04/06/2022 $1,798.12 2022 100380 KOFFLER ELECTRICAL MECHANICAL APPAR 04/06/2022 $13,272.31 2022 102107 KRONOS INCORPORATED 04/06/2022 $1,667.26 2022
859 L.N.CURTIS & SONS 04/06/2022 $1,528.83 2022
821 LEHR 04/06/2022 $109.91 2022
103732 LIND MARINE INCORPORATED 04/06/2022 $6,300.00 2022 101993 LINDE GAS & EQUIPMENT INC. 04/06/2022 $260.93 2022 103853 LOWE'S HOME CENTERS, LLC 04/06/2022 $95.88 2022
103110 MALLORY SAFETY AND SUPPLY LLC 04/06/2022 $748.64 2022 101374 MARK THOMAS & COMPANY 04/06/2022 $32,461.71 2022 1428 MINUTEMAN PRESS 04/06/2022 $30.59 2022
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104286 MODERN EXPRESS COURIER 04/06/2022 $138.00 2022
2719 NALCO COMPANY 04/06/2022 $10,939.86 2022
3113 O'CONNOR LUMBER-ACE HARDWARE 04/06/2022 $582.12 2022 478 OFFICE DEPOT 04/06/2022 $212.57 2022
961 PACIFIC GAS & ELECTRIC-SACRAME 04/06/2022 $161,730.64 2022 1402 PACIFIC STORAGE 04/06/2022 $265.08 2022
103500 PARISI TRANSPORTATION CONSULTING 04/06/2022 $10,495.76 2022 102509 PERFORMANCE LOW VOLT SYSTEMS 04/06/2022 $175.00 2022 101100 PETERSON POWER SYSTEM, INC. 04/06/2022 $36,726.12 2022 102573 PLATT ELECTRIC SUPPLY 04/06/2022 $219.45 2022
3904 POWELL BROS. FEED & PET SUPPLY 04/06/2022 $203.26 2022 104273 POWER ASSET RECOVERY CORPORATION 04/06/2022 $28,500.00 2022 80 RECOLOGY VALLEJO 04/06/2022 $1,044.65 2022
786 ROCHESTER MIDLAND CORP 04/06/2022 $1,010.48 2022
9999002 ROZZANA VERDER-ALIGA 04/06/2022 $2,211.26 2022
1813 SABRE BACKFLOW INC 04/06/2022 $130.03 2022
103957 SAMPLE TRAPS LLC 04/06/2022 $430.74 2022
9207660 SANJAY RAMRAKHA 04/06/2022 $569.55 2022
3723 SITEONE LANDSCAPE SUPPLY, LLC 04/06/2022 $24.63 2022 103535 SLOAN SAKAI YEUNG & WONG LLP 04/06/2022 $3,413.50 2022 102819 SOLANO COUNTY DOIT/ADMINISTRATION 04/06/2022 $28,064.37 2022 1204 SOLANO COUNTY SHERIFF'S OFFICE 04/06/2022 $107,394.00 2022 1574 SOLANO COUNTY WATER AGENCY 04/06/2022 $269,278.05 2022 1514 SOLANO DIVERSIFIED SERVICES 04/06/2022 $1,790.00 2022 103092 STANTEC CONSULTING SERVICES INC 04/06/2022 $3,375.00 2022 3559 STAR SPORTS 04/06/2022 $111.52 2022
102519 SUN RIDGE SYSTEMS, INC 04/06/2022 $500.00 2022
104096 SUPPLY HOUSE INDUSTRIAL PRODUCTS 04/06/2022 $1,580.35 2022 9999023 SUSAN B. ANTHONY 04/06/2022 $19,962.00 2022
100274 SWAN ASSOCIATES, INC. 04/06/2022 $5,551.95 2022
100297 SYAR INDUSTRIES, INC. - NAPA 04/06/2022 $24,925.67 2022 2355 TELSTAR 04/06/2022 $18,365.74 2022
103032 THE CONSTRUCTION ZONE LLC 04/06/2022 $2,140.95 2022 103936 THE NIMITZ GROUP, LLC 04/06/2022 $23,301.02 2022 550 THE SHERWIN-WILLIAMS CO. 04/06/2022 $53.97 2022
103787 TRIPEPI, SMITH AND ASSOCIATES, INC. 04/06/2022 $2,264.27 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1338 UNIVERSAL BUILDING SERVICES 04/06/2022 $6,277.00 2022 102001 UPS GROUND FREIGHT, INC. 04/06/2022 $69.19 2022
101238 USALCO MODESTO PLANT, LLC. 04/06/2022 $14,475.36 2022 103955 VALLEJO ELECTRIC MOTOR, INC. 04/06/2022 $14,204.56 2022 1104 VALLEJO FLOOD AND WASTEWATER DIST 04/06/2022 $41,000.00 2022 632 VICTORY SURPLUS 04/06/2022 $292.52 2022
102814 W W GRAINGER INC. 04/06/2022 $2,912.31 2022
101392 WHITE CAP CONSTRUCTION SUPPLY 04/06/2022 $2,178.81 2022 102829 XEROX CORPORATION 04/06/2022 $504.79 2022
9208295 ZACHARY MC KENNA 04/06/2022 $1,978.15 2022
3249 ZUMAR INDUSTRIES INC 04/06/2022 $948.66 2022
9999007 3RE3 LLC 04/06/2022 $2,174.85 2022
173 7 FLAGS CAR WASH & EXPRESS LUBE 04/06/2022 $6.00 2022 Overall - Total $1,303,136.65
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101919 AAA BUSINESS SUPPLIES & INTERIORS 04/13/2022 $144.37 2022 101863 ABE ARENS BROTHERS ENVIRONMENTAL 04/13/2022 $284.26 2022 102101 ADVANCE CRIME SCENE RESTORATION 04/13/2022 $1,285.00 2022 9999004 AGU, CORONAH 04/13/2022 $62.47 2022
1740 AIR EXCHANGE, INC. 04/13/2022 $1,826.31 2022
9999004 ALCARIOTO, JUDY P. 04/13/2022 $20.69 2022
206 ALCO IRON & METAL CO. INC. 04/13/2022 $1,332.04 2022 9999004 ALI, MUHAMMAD ADNAN 04/13/2022 $104.62 2022
102900 ALTA LANGUAGE SERVICE, INC 04/13/2022 $200.00 2022 103767 AMAZON CAPITAL SERVICES, INC. 04/13/2022 $2,451.68 2022 102737 AMERICAN CANYON TIRE 04/13/2022 $1,614.87 2022
2734 AMERICAN CHILLER SERVICE INC 04/13/2022 $3,900.00 2022 102300 AMERICAN TRUCK&TRAILER BODY CO INC 04/13/2022 $1,657.54 2022 9208139 ANTHONY SHAIR-ALI 04/13/2022 $851.00 2022
102690 AQUA-METRIC SALES COMPANY 04/13/2022 $1,200.17 2022 9999004 ARAUJO GONZALEZ, CITLALY M. 04/13/2022 $33.78 2022 103063 ARROWHEAD TOWING INC 04/13/2022 $120.00 2022
103608 ASCENT ENVIRONMENTAL, INC. 04/13/2022 $7,999.67 2022 102974 AT&T 04/13/2022 $118.95 2022
101538 AT&T 04/13/2022 $473.42 2022
100414 AT&T MOBILITY 04/13/2022 $1,397.33 2022
9999004 ATWAL, KULWINDER K. 04/13/2022 $13.53 2022
104307 BAY AREA AUTOMATIC GATES 04/13/2022 $28,430.00 2022 249 BAYSHORE MATERIALS, INC. 04/13/2022 $197.19 2022
9999004 BELLO, CLAUDIA 04/13/2022 $84.24 2022
103995 BENEFIT COORDINATORS CORP (BCC) 04/13/2022 $1,699.20 2022 104074 BESTCHOICE BFB 04/13/2022 $1,625.63 2022
1084 BOLT STAFFING SERVICE INC 04/13/2022 $3,469.03 2022 9999004 BRANAM, STEVE 04/13/2022 $71.89 2022
9999004 BROOKS, DAINA 04/13/2022 $87.59 2022
9999004 BROOKS, GWENDOLYN 04/13/2022 $54.90 2022
9999004 BROWN, KATHERINE 04/13/2022 $76.25 2022
9999004 BURSTEIN, LEATRICE 04/13/2022 $137.33 2022
104287 CAL UNIFORMS 04/13/2022 $302.89 2022
579 CALIF. STATE BOARD OF EQUILIZATION 04/13/2022 $687.00 2022 104312 CALIFORNIA CONSULTING, INC. 04/13/2022 $4,500.00 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 884 CAMP ASSOCIATION OF VALLEJO 04/13/2022 $530.00 2022 2224 CAPITAL ONE TRADE CREDIT 04/13/2022 $41.91 2022
102781 CAPITOL ADVOCACY PARTNERS 04/13/2022 $19,690.00 2022 9999004 CASTELLO, RAY 04/13/2022 $65.72 2022
9999004 CATALINO, JOSEPH 04/13/2022 $210.45 2022
100212 CDWG INC. 04/13/2022 $72.94 2022
9999004 CESALEK, ZDENEK DAN 04/13/2022 $50.49 2022
9999004 CHAN, ALICE 04/13/2022 $108.24 2022
949 CITY OF BENICIA 04/13/2022 $3,300.00 2022
103442 CIVICPLUS, LLC. 04/13/2022 $11,988.00 2022
104070 CODA TECHNOLOGY GROUP 04/13/2022 $8,550.00 2022
2262 COMPLETE WELDER 04/13/2022 $220.54 2022
101672 CONCORD UNIFORMS LLC 04/13/2022 $75.32 2022
103423 CORDICO PSYCHOLOGICAL CORPORATION 04/13/2022 $1,200.00 2022 101303 CORELOGIC INFORMATION SOLUTIONS,INC 04/13/2022 $1,076.85 2022 79 CPS HR CONSULTING 04/13/2022 $1,698.00 2022
104095 CYBERSOURCE CORPORATION 04/13/2022 $499.00 2022
9999004 DAPRIX, JESSI 04/13/2022 $89.99 2022
9999004 DAVIS, CLENTELL 04/13/2022 $63.67 2022
9999004 DEA, DORIS 04/13/2022 $201.48 2022
9999004 DEJESUS, ERLINDA Q 04/13/2022 $19.38 2022
9205893 DENNIS MARTIN 04/13/2022 $160.00 2022
3911 DEPARTMENT OF JUSTICE 04/13/2022 $294.00 2022
9999004 DI GIORDANO, MATTHEW 04/13/2022 $51.34 2022
9999004 DIVERS, DAVID 04/13/2022 $50.86 2022
9999004 DODD, SEAN 04/13/2022 $223.26 2022
3360 E Z TREE INC 04/13/2022 $15,020.07 2022
9999004 EAGLE SHEET METAL LLC 04/13/2022 $288.74 2022
102561 EAN SERVICES 04/13/2022 $199.53 2022
1005 ED JONES & COMPANY INC. 04/13/2022 $1,991.17 2022
103967 ENERGY ETC, INC. 04/13/2022 $333.33 2022
9999004 ESCOBEDO, CARLOS A. 04/13/2022 $72.21 2022
103969 F.J. KENNEDY AND ASSOCIATES, INC. 04/13/2022 $407.75 2022 103332 FARALLON GEOGRAPHICS, INC. 04/13/2022 $5,520.00 2022 102333 FASTSIGNS-AMERICAN CANYON 04/13/2022 $86.80 2022 1044 FEDERAL EXPRESS 04/13/2022 $22.93 2022
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100727 FEHR & PEERS 04/13/2022 $3,550.00 2022
9999004 FENG, GORDON 04/13/2022 $102.25 2022
104091 FERGUSON US HOLDINGS, INC 04/13/2022 $39,730.75 2022 103667 FIRST SECURITY SERVICES 04/13/2022 $35,245.50 2022 2448 FLUID CONSERVATION SYSTEMS INC 04/13/2022 $6,460.14 2022 103962 FOSTER LUMBER, FOSTER LUMBER YARDS 04/13/2022 $438.27 2022 103770 FRESNO CITY COLLEGE 04/13/2022 $129.00 2022
103164 G.D. NIELSON CONSTRUCTION INC 04/13/2022 $1,275.00 2022 9999004 GARABEDIAN, JANELLE 04/13/2022 $63.67 2022
9999004 GETTING, FLOYD 04/13/2022 $58.52 2022
9999004 GIBSON, CARLA E. 04/13/2022 $71.75 2022
9999004 GOMEZ, BRENDA E 04/13/2022 $112.79 2022
103877 GREEN VALLEY ALOHA SAW AND MOWER 04/13/2022 $859.00 2022 9999004 GREEN, STEPHEN 04/13/2022 $26.76 2022
9999004 HAMMOND, GILDA 04/13/2022 $57.04 2022
1237 HARRIS & ASSOCIATES INC 04/13/2022 $12,490.00 2022 9999004 HARRISON, SAMUEL 04/13/2022 $33.08 2022
104253 HCI ENVIRONMENTAL & ENGINEERING 04/13/2022 $592.75 2022 9999004 HIEMSTRA, TIM 04/13/2022 $109.26 2022
9999004 HINMAN, EDDIE 04/13/2022 $22.91 2022
752 HOME DEPOT CREDIT SERVICES 04/13/2022 $86.61 2022
1462 HOUSE OF ACTS 04/13/2022 $4,841.93 2022
9999004 HUANG, JIA RONG 04/13/2022 $53.69 2022
9999004 HUDSON, CAMILLE 04/13/2022 $125.00 2022
77 IAFF, LOCAL 1186 04/13/2022 $9,712.50 2022
103073 IBEW LOCAL 1245 04/13/2022 $6,908.21 2022
104349 IMPRINTS LABEL & DECAL 04/13/2022 $1,565.00 2022 9999004 IMRIE, JOEL 04/13/2022 $57.20 2022
1054 INLAND BUSINESS MACHINES, INC 04/13/2022 $3,042.83 2022 103985 INPUT-ACE 04/13/2022 $3,990.00 2022
1292 ISLAND ENERGY 04/13/2022 $110.21 2022
9207476 JASON POTTS 04/13/2022 $298.13 2022
9999002 JENNIFER REISINGER 04/13/2022 $8.95 2022
103712 JOHNSON MANUFACTURING 04/13/2022 $15,373.60 2022 9999004 JOHNSON, CECILIA 04/13/2022 $61.47 2022
9999004 JOHNSON, TYISKA 04/13/2022 $51.18 2022
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 JOINER, LANENNA 04/13/2022 $89.03 2022
9999004 JONES, GLORIA 04/13/2022 $43.06 2022
9999004 KEMP, ANDRIA 04/13/2022 $93.24 2022
9208043 KEVIN BROWN 04/13/2022 $60.00 2022
9999004 KING, LEAH HARMONY 04/13/2022 $78.39 2022
100767 KRAMER WORKPLACE INVESTIGATIONS 04/13/2022 $5,197.50 2022 859 L.N.CURTIS & SONS 04/13/2022 $567.93 2022
103934 LANCE, SOLL & LUNGHARD, LLP 04/13/2022 $1,165.00 2022 103284 LAND LOGISTICS, INC. 04/13/2022 $3,720.00 2022
1313 LANGUAGELINE SOLUTIONS 04/13/2022 $2,572.28 2022
101824 LAW OFFICE OF LINDA L. DAUBE, APLC 04/13/2022 $32,757.50 2022 9999004 LE BLANC, ANNA 04/13/2022 $125.50 2022
821 LEHR 04/13/2022 $41,878.65 2022
9999004 LEI, CHANGLI 04/13/2022 $96.11 2022
9999004 LEWIS, EDWARD 04/13/2022 $1,116.88 2022
2482 LEXISNEXIS 04/13/2022 $1,209.00 2022
420 LIPPINCOTT SUPPLY CO INC 04/13/2022 $414.93 2022
103853 LOWE'S HOME CENTERS, LLC 04/13/2022 $249.19 2022 9999004 LYONS, LYNETTE 04/13/2022 $9.54 2022
102223 MARK A CLEMENTI, PH.D. 04/13/2022 $774.00 2022
103783 MARK E. LAMPKIN 04/13/2022 $2,815.00 2022
9201723 MAYNARD CATIIS 04/13/2022 $60.00 2022
9999004 MENDEZ, ALFREDO 04/13/2022 $46.82 2022
9999004 MEZZERA, CHARLES VINCENT 04/13/2022 $53.54 2022 9999004 MIDGETTE, KRISTINA 04/13/2022 $96.91 2022
9999004 MILLS, BRAD 04/13/2022 $130.86 2022
1428 MINUTEMAN PRESS 04/13/2022 $30.59 2022
104286 MODERN EXPRESS COURIER 04/13/2022 $276.00 2022
9999004 NABIL SALEH 04/13/2022 $46.35 2022
101471 NAPA FORD LINCOLN MERCURY 04/13/2022 $1,229.72 2022 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 04/13/2022 $4,160.00 2022 103721 NAVIA BENEFIT SOLUTIONS, INC. 04/13/2022 $1,930.50 2022 102591 NET TRANSCRIPTS INC. 04/13/2022 $467.87 2022
101852 NEW IMAGE LANDSCAPE INC 04/13/2022 $4,467.50 2022 9999004 NGUYEN, THANG DUC 04/13/2022 $50.44 2022
9999004 NIEMCZYK, DAN 04/13/2022 $64.09 2022
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 3113 O'CONNOR LUMBER-ACE HARDWARE 04/13/2022 $761.65 2022 101995 O'REILLY AUTO PARTS 04/13/2022 $149.88 2022
478 OFFICE DEPOT 04/13/2022 $1,648.57 2022
9999004 PACHECO, THOMAS 04/13/2022 $29.27 2022
961 PACIFIC GAS & ELECTRIC-SACRAME 04/13/2022 $79,153.27 2022 1402 PACIFIC STORAGE 04/13/2022 $218.39 2022
102797 PARODI INVESTIGATIVE SOLUTIONS 04/13/2022 $1,400.00 2022 9999004 PATUBO, LEONARD 04/13/2022 $5.69 2022
101100 PETERSON POWER SYSTEM, INC. 04/13/2022 $71.97 2022 2495 PITNEY BOWES 04/13/2022 $995.22 2022
102573 PLATT ELECTRIC SUPPLY 04/13/2022 $321.92 2022
102496 POLICE INDUSTRIAL TECHNOLOGY 04/13/2022 $4,443.58 2022 3904 POWELL BROS. FEED & PET SUPPLY 04/13/2022 $84.21 2022 101155 POWER PLAN 04/13/2022 $376.40 2022
9999004 POWLEY, DEBRA 04/13/2022 $82.48 2022
104359 PRI MANAGEMENT GROUP 04/13/2022 $2,500.00 2022
9999004 PRINGLE, SCOTT E. 04/13/2022 $138.00 2022
9999004 QUINTERO, JOSHUA 04/13/2022 $17.62 2022
102508 R & S ERECTION OF VALLEJO, INC 04/13/2022 $7,085.00 2022 1354 REPUBLIC SERVICES, INC 04/13/2022 $64.28 2022
9999004 RICE, P 04/13/2022 $151.45 2022
9999004 RIVERA, MIRIAM 04/13/2022 $332.40 2022
103191 ROTARY FIREFIGHTER & POLICE OFFICER 04/13/2022 $500.00 2022 1813 SABRE BACKFLOW INC 04/13/2022 $502.72 2022
538 SAFETY-KLEEN SYSTEMS, INC. 04/13/2022 $455.20 2022
9999004 SANCHEZ, LAURENT 04/13/2022 $88.97 2022
9207660 SANJAY RAMRAKHA 04/13/2022 $978.90 2022
9999004 SANTOS, EDDIE & MARGIE SANTOS 04/13/2022 $83.68 2022 101225 SATCOM GLOBAL,INC 04/13/2022 $171.00 2022
9999004 SAWYER, CANDICE 04/13/2022 $7.92 2022
102032 SCI CONSULTING GROUP 04/13/2022 $22,500.00 2022
2522 SELECTRON TECHNOLOGIES INC 04/13/2022 $8,970.16 2022 103308 SEROLOGICAL RESEARCH INSTITUTE 04/13/2022 $9,205.00 2022 9999002 SHELDON D. HENDERSON 04/13/2022 $94.18 2022
3857 SOLANO COUNTY DOG LICENSING 04/13/2022 $30.00 2022 9999004 SPEARS, KIMBERLY 04/13/2022 $106.81 2022
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101010 STAPLES BUSINESS ADVANTAGE 04/13/2022 $251.29 2022 3559 STAR SPORTS 04/13/2022 $341.63 2022
102528 STATEWIDE TRAFFIC SAFETY & SIGNS 04/13/2022 $1,325.90 2022 9999004 STENSLAND, STEVE 04/13/2022 $784.03 2022
104069 SUPERION, LLC 04/13/2022 $720.00 2022
9999004 SUTTON CONSTRUCTION INC 04/13/2022 $3,917.20 2022 100297 SYAR INDUSTRIES, INC. - NAPA 04/13/2022 $957.55 2022 101368 T-MOBILE USA 04/13/2022 $900.00 2022
9999002 TAYLOR GRISHAM 04/13/2022 $120.00 2022
101747 TEAM GHILOTTI INC 04/13/2022 $29,267.47 2022
9999004 THEBERGE, CHRISTINE 04/13/2022 $90.74 2022
9999004 THOMAS, QUASHENDERA A. 04/13/2022 $89.99 2022
103648 TOP DOG POLICE K9 TRAINING & CONSLT 04/13/2022 $7,800.00 2022 9999004 TRAN, CONNIE 04/13/2022 $70.51 2022
102893 TRANSPORT PRODUCTS UNLIMITED, INC 04/13/2022 $102.96 2022 102585 TRANSUNION RISK & ALTERNATIVE DATA 04/13/2022 $222.00 2022 141 TRI-CITY FENCE CO., INC. 04/13/2022 $5,729.00 2022
102565 TRIPLE A'S SPORTING GOODS 04/13/2022 $5,527.13 2022 9999004 TRUONG, NGA 04/13/2022 $74.72 2022
104182 TRYON CLEAR VIEW GROUP, LLC 04/13/2022 $3,400.54 2022 3893 ULINE 04/13/2022 $1,225.01 2022
103681 UNITED PARCEL SERVICE INC 04/13/2022 $12.00 2022 1338 UNIVERSAL BUILDING SERVICES 04/13/2022 $269.00 2022 9999004 URQUIDI-MACDONALD, MIRNA 04/13/2022 $105.30 2022 57 VALLEJO CONV & VISITORS BUREAU 04/13/2022 $27,227.00 2022 120 VALLEJO POLICE OFFICERS ASSOC. 04/13/2022 $6,266.05 2022 102881 VALLEY INTERNET 04/13/2022 $361.00 2022
9999004 VENTURA MAYO, MIRNA G 04/13/2022 $88.37 2022
103981 VICTORY OUTREACH VALLEJO 04/13/2022 $10,000.00 2022 9999004 VILLANUEVA MAGANA, BERTHA M. 04/13/2022 $41.72 2022 9999004 VITUG, ROSALINA 04/13/2022 $83.96 2022
102814 W W GRAINGER INC. 04/13/2022 $7,353.56 2022
9999004 WHITAKER, BOBBY 04/13/2022 $20.41 2022
102829 XEROX CORPORATION 04/13/2022 $265.52 2022
1105 YORK RISK SERVICES GROUP INC 04/13/2022 $74,820.00 2022 9999004 ZHEN, ZHIJIAN 04/13/2022 $30.00 2022
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year Overall - Total $732,435.03
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101919 AAA BUSINESS SUPPLIES & INTERIORS 04/20/2022 $44.07 2022 103232 ACCESS SYSTEMS, INC 04/20/2022 $84,912.04 2022
103891 ACCUSOURCE, INC. 04/20/2022 $2,521.38 2022
104232 ACME TOOLS 04/20/2022 $713.11 2022
863 ALHAMBRA 04/20/2022 $83.73 2022
1686 ALLIANT INSURANCE SERVICE, INC 04/20/2022 $355,406.25 2022 102365 ALLIED UNIVERSAL SECURITY SERVICES 04/20/2022 $6,859.61 2022 103503 ALPHA ANALYTICAL LABORATORIES,INC 04/20/2022 $1,351.00 2022 103767 AMAZON CAPITAL SERVICES, INC. 04/20/2022 $1,909.53 2022 1776 AMERICAN MESSAGING 04/20/2022 $137.09 2022
102300 AMERICAN TRUCK&TRAILER BODY CO INC 04/20/2022 $401.93 2022 1537 AMERIGAS 04/20/2022 $1,086.62 2022
102821 AMWA 04/20/2022 $4,606.00 2022
1221 ARAMARK UNIFORM SERVICES, INC 04/20/2022 $1,847.77 2022 103063 ARROWHEAD TOWING INC 04/20/2022 $60.00 2022
101538 AT&T 04/20/2022 $23,664.25 2022
100414 AT&T MOBILITY 04/20/2022 $539.18 2022
100772 AVILA PROJECT MANAGEMENT 04/20/2022 $7,790.00 2022 854 BAUER COMPRESSORS 04/20/2022 $3,349.00 2022
711 BAVCO 04/20/2022 $2,838.49 2022
104326 BEAUCHAINE CONSULTING GROUP, LLC 04/20/2022 $7,020.00 2022 256 BERT WILLIAMS & SONS INC. 04/20/2022 $2,078.04 2022 1084 BOLT STAFFING SERVICE INC 04/20/2022 $1,002.00 2022 100181 BRENNTAG PACIFIC INC 04/20/2022 $8,747.38 2022
103279 BRIGHTVIEW LANDSCAPE SERVICES, INC. 04/20/2022 $23,408.78 2022 100566 BURTON'S FIRE, INC. 04/20/2022 $179.67 2022
103679 CA DEPT OF TAX & FEE ADMINISTRATION 04/20/2022 $3,245.00 2022 884 CAMP ASSOCIATION OF VALLEJO 04/20/2022 $530.00 2022 100212 CDWG INC. 04/20/2022 $2,720.63 2022
2186 CHAMPION SPRAY SYSTEMS 04/20/2022 $745.68 2022
362 CHEMTRADE CHEMICALS US LLC 04/20/2022 $9,124.07 2022 101351 CINTAS 04/20/2022 $709.70 2022
104113 COMMERCE PRINTING SERVICE 04/20/2022 $855.08 2022 1374 CONTRA COSTA COUNTY 04/20/2022 $10,017.50 2022
79 CPS HR CONSULTING 04/20/2022 $18,754.24 2022
101920 CSG CONSULTANTS, INC 04/20/2022 $8,055.00 2022
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102772 CULLIGAN 04/20/2022 $98.10 2022
322 CWEA 04/20/2022 $372.00 2022
104321 DAND H WATER SYSTEMS, INC. 04/20/2022 $19,164.49 2022 102942 DAVE'S/BOB'S TOW SERVICE, INC 04/20/2022 $13,190.00 2022 103757 DEVANEY PATE MORRIS & CAMERON, LLP 04/20/2022 $2,612.50 2022 102802 E-SPRESS INC 04/20/2022 $12,167.01 2022
100965 FAST RESPONSE ON-SITE TESTING, INC. 04/20/2022 $360.00 2022 101511 FASTENAL COMPANY 04/20/2022 $24.10 2022
1044 FEDERAL EXPRESS 04/20/2022 $53.92 2022
104091 FERGUSON US HOLDINGS, INC 04/20/2022 $14,392.81 2022 103667 FIRST SECURITY SERVICES 04/20/2022 $6,123.68 2022 348 FISHER SCIENTIFIC 04/20/2022 $438.33 2022
102445 FLASH COMMERCIAL DETECTION SYSTEMS 04/20/2022 $4,675.00 2022 100950 FRANKS SEPTIC SERVICE INC 04/20/2022 $1,185.00 2022 741 GENERAL PLUMBING SUPPLY CO INC 04/20/2022 $10.30 2022 104066 GET SPIFFY, INC. 04/20/2022 $110.00 2022
364 GOLDEN GATE TRUCK CENTER 04/20/2022 $117.55 2022
368 GREATER VALLEJO RECREATION DISTRICT 04/20/2022 $2,915.00 2022 103877 GREEN VALLEY ALOHA SAW AND MOWER 04/20/2022 $1,987.46 2022 104120 GRIDIRON TRAINING 04/20/2022 $3,200.00 2022
370 HACH COMPANY 04/20/2022 $3,086.94 2022
1438 HALLS SAFE LOCK & ALARM CO 04/20/2022 $120.00 2022 102710 HAYWARD PIPE & SUPPLY CO, INC 04/20/2022 $8,509.03 2022 752 HOME DEPOT CREDIT SERVICES 04/20/2022 $825.42 2022
101974 HUNT & SONS, INC. 04/20/2022 $22,988.37 2022
77 IAFF, LOCAL 1186 04/20/2022 $7,500.00 2022
103073 IBEW LOCAL 1245 04/20/2022 $6,889.01 2022
1054 INLAND BUSINESS MACHINES, INC 04/20/2022 $672.73 2022 1292 ISLAND ENERGY 04/20/2022 $12.61 2022
9999002 JACOB BARLOW 04/20/2022 $249.00 2022
9999002 JARAD ADAMS 04/20/2022 $219.98 2022
9999002 JOE ABITONG 04/20/2022 $105.00 2022
9999002 JOHN SILVA 04/20/2022 $226.00 2022
2231 KAISER PERMANENTE OHSS 04/20/2022 $2,196.00 2022
100653 KUIC-FM KKIQ-FM KKDV-FM 04/20/2022 $1,590.00 2022 1313 LANGUAGELINE SOLUTIONS 04/20/2022 $3,390.00 2022
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 821 LEHR 04/20/2022 $2,625.00 2022
101993 LINDE GAS & EQUIPMENT INC. 04/20/2022 $80.07 2022 100987 LINDE INC 04/20/2022 $6,560.43 2022
103110 MALLORY SAFETY AND SUPPLY LLC 04/20/2022 $2,813.57 2022 103734 MESSER LLC 04/20/2022 $7,411.57 2022
1428 MINUTEMAN PRESS 04/20/2022 $324.99 2022
1065 MORGAN ALARM COMPANY, INC. 04/20/2022 $174.00 2022 3834 MOTION INDUSTRIES 04/20/2022 $1,723.84 2022
103620 MOTOR VEHICLE NETWORK 04/20/2022 $1,300.00 2022
2962 MUNICIPAL MAINTENANCE EQUIP INC 04/20/2022 $122.34 2022 100363 NATIONAL CREDIT REPORTING 04/20/2022 $308.55 2022 102472 NATIONAL DATA & SURVEYING SERVICES 04/20/2022 $340.00 2022 102591 NET TRANSCRIPTS INC. 04/20/2022 $330.50 2022
3113 O'CONNOR LUMBER-ACE HARDWARE 04/20/2022 $2,009.33 2022 101995 O'REILLY AUTO PARTS 04/20/2022 $194.53 2022
478 OFFICE DEPOT 04/20/2022 $839.47 2022
101199 OI ANALYTICAL 04/20/2022 $10,269.00 2022
961 PACIFIC GAS & ELECTRIC-SACRAME 04/20/2022 $42,166.34 2022 1402 PACIFIC STORAGE 04/20/2022 $53.88 2022
102797 PARODI INVESTIGATIVE SOLUTIONS 04/20/2022 $2,867.28 2022 2495 PITNEY BOWES 04/20/2022 $464.44 2022
2844 PREFERRED ALLIANCE INC 04/20/2022 $211.12 2022
103663 PUMPING EFFICIENCY TESTING SERVICES 04/20/2022 $10,000.00 2022 103484 QLESS, INC 04/20/2022 $4,600.00 2022
104316 R&S GLAZING SPECIALTIES, INC. 04/20/2022 $7,162.00 2022 100624 READYREFRESH 04/20/2022 $71.37 2022
103162 REPLICON INC 04/20/2022 $1,669.80 2022
1354 REPUBLIC SERVICES, INC 04/20/2022 $65.24 2022
9999023 ROBERT A. KARN & ASSOCIATES,INC. 04/20/2022 $348.00 2022 102369 RON DUPRATT FORD 04/20/2022 $4,591.41 2022
9208803 ROSENDO MESA 04/20/2022 $1,928.22 2022
102851 R3 CONSULTING GROUP, INC 04/20/2022 $2,577.50 2022 101732 SAMBA HOLDINGS INC 04/20/2022 $85.99 2022
101054 SAN MATEO COUNTY SHERIFF'S OFFICE 04/20/2022 $3,966.24 2022 9999002 SEAN TAYLOR 04/20/2022 $200.00 2022
103308 SEROLOGICAL RESEARCH INSTITUTE 04/20/2022 $2,800.00 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999002 SHELEE LOUGHMILLER 04/20/2022 $246.42 2022
103535 SLOAN SAKAI YEUNG & WONG LLP 04/20/2022 $8,083.00 2022 1514 SOLANO DIVERSIFIED SERVICES 04/20/2022 $3,580.00 2022 2918 SOLANO PRINT PLUS 04/20/2022 $48.77 2022
103092 STANTEC CONSULTING SERVICES INC 04/20/2022 $6,750.00 2022 3559 STAR SPORTS 04/20/2022 $2,084.29 2022
102995 STATE WATER RESOURCES CONTROL BOARD 04/20/2022 $5,000.00 2022 103573 SUEZ TREATMENT SOLUTIONS INC. 04/20/2022 $30,653.87 2022 3148 SUISUN VLY FRUIT GROWERS ASSN 04/20/2022 $2.73 2022 100297 SYAR INDUSTRIES, INC. - NAPA 04/20/2022 $811.90 2022 2355 TELSTAR 04/20/2022 $37,794.42 2022
103718 THE FERGUSON GROUP, LLC. 04/20/2022 $3,520.00 2022 104088 THE GUMSHOE GROUP 04/20/2022 $9,762.00 2022
102893 TRANSPORT PRODUCTS UNLIMITED, INC 04/20/2022 $1,325.00 2022 3893 ULINE 04/20/2022 $1,982.29 2022
618 UNDERGROUND SERVICE ALERT 04/20/2022 $2,426.75 2022 1822 UNION PACIFIC RAILROAD COMPANY 04/20/2022 $12,362.86 2022 1338 UNIVERSAL BUILDING SERVICES 04/20/2022 $20,077.00 2022 104081 US CAD HOLDINGS, LLC 04/20/2022 $2,608.00 2022
104173 UTILIWORKS CONSULTING, LLC 04/20/2022 $48,026.00 2022 104348 UTOPIA MANAGEMENT INC. 04/20/2022 $1,322.00 2022 75 VALLEJO FIRE EXTINGUISHER, INC 04/20/2022 $794.16 2022 120 VALLEJO POLICE OFFICERS ASSOC. 04/20/2022 $6,365.90 2022 1472 VALLEJO TIMES HERALD 04/20/2022 $2,367.00 2022
632 VICTORY SURPLUS 04/20/2022 $389.54 2022
102814 W W GRAINGER INC. 04/20/2022 $7,013.23 2022
650 WHEELER-SONOMA PRINTERS 04/20/2022 $716.36 2022
101172 WITMER PUBLIC SAFETY GROUP, INC 04/20/2022 $2,918.92 2022 103452 WIZIX TECHNOLOGY GROUP, INC. 04/20/2022 $17.23 2022 102829 XEROX CORPORATION 04/20/2022 $522.58 2022
173 7 FLAGS CAR WASH & EXPRESS LUBE 04/20/2022 $50.00 2022 Overall - Total $1,081,969.40
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101557 ACME RIGGING & SUPPLY CO 04/27/2022 $435.96 2022 9999004 ACTION FREIGHT SERVICES INC. 04/27/2022 $347.50 2022 102793 AIR INSTRUMENTATION OF CALIFORNIA 04/27/2022 $5,635.47 2022 102719 AIRGAS USA, LLC 04/27/2022 $341.79 2022
9999007 ALBERT VILLASENOR 04/27/2022 $5,425.00 2022
103767 AMAZON CAPITAL SERVICES, INC. 04/27/2022 $851.01 2022 100542 AMERINAT 04/27/2022 $1,000.00 2022
104325 AMIR E SHENAS 04/27/2022 $8,000.00 2022
9208139 ANTHONY SHAIR-ALI 04/27/2022 $60.00 2022
1221 ARAMARK UNIFORM SERVICES, INC 04/27/2022 $2,920.72 2022 101538 AT&T 04/27/2022 $51.26 2022
100414 AT&T MOBILITY 04/27/2022 $6,743.70 2022
100927 AT&T PAYMENT CENTER 04/27/2022 $90.89 2022
104169 BANG THE TABLE USA LLC 04/27/2022 $20,995.00 2022 9999004 BARCE, LUPO 04/27/2022 $30.47 2022
1064 BAY ALARM CO. 04/27/2022 $925.74 2022
249 BAYSHORE MATERIALS, INC. 04/27/2022 $454.54 2022
256 BERT WILLIAMS & SONS INC. 04/27/2022 $2,270.48 2022 103262 BOOT BARN INC 04/27/2022 $765.74 2022
3938 BOUND TREE MEDICAL, LLC 04/27/2022 $2,084.43 2022
100212 CDWG INC. 04/27/2022 $89.71 2022
103728 CIRIMELE PROPERTY MANAGEMENT 04/27/2022 $1,307.00 2022 1228 CITY OF FAIRFIELD 04/27/2022 $4,229.47 2022
104175 CLAREMONT EAP 04/27/2022 $2,445.30 2022
1193 CLARK PEST CONTROL 04/27/2022 $138.00 2022
104306 CM CRANE & TRAINING SERVICES 04/27/2022 $1,060.00 2022 102194 CORE & MAIN LP 04/27/2022 $13,492.69 2022
101920 CSG CONSULTANTS, INC 04/27/2022 $18,700.00 2022
102929 CTC TECHNOLOGY & ENGERY 04/27/2022 $36,000.00 2022 9999002 DAVID SIDIE 04/27/2022 $115.94 2022
104310 DMR BUILDERS 04/27/2022 $180,181.03 2022
130 DREAM RIDE ELEVATOR 04/27/2022 $984.00 2022
102561 EAN SERVICES 04/27/2022 $210.95 2022
104292 EDDIE GERANI 04/27/2022 $1,573.00 2022
102175 ENVIRONMENTAL RISK SERVICES CORP 04/27/2022 $1,852.50 2022 102676 FACTORY MOTOR PARTS 04/27/2022 $730.96 2022
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103667 FIRST SECURITY SERVICES 04/27/2022 $2,068.08 2022 9999004 GALEANO, JAIME 04/27/2022 $45.43 2022
741 GENERAL PLUMBING SUPPLY CO INC 04/27/2022 $377.57 2022 104188 GORDON N. BALL, INC. 04/27/2022 $906,560.30 2022 103877 GREEN VALLEY ALOHA SAW AND MOWER 04/27/2022 $1,439.44 2022 370 HACH COMPANY 04/27/2022 $330.44 2022
104035 HAMPTON INN VALLEJO 04/27/2022 $56,564.45 2022
104319 HARBOR PARK APARTMENTS, LP 04/27/2022 $719.00 2022 9999004 HEINECKE, SCOTT 04/27/2022 $110.22 2022
9999004 HENRY, DERAS 04/27/2022 $81.03 2022
101826 HOBART SALES & SERVICE 04/27/2022 $1,566.00 2022 752 HOME DEPOT CREDIT SERVICES 04/27/2022 $519.88 2022
9999001 HONEYCHURCH & BOYD 04/27/2022 $1,022.52 2022
900 HUMANE SOCIETY OF THE NORTH BAY 04/27/2022 $400.00 2022 101974 HUNT & SONS, INC. 04/27/2022 $2,410.17 2022
1054 INLAND BUSINESS MACHINES, INC 04/27/2022 $69.60 2022 1292 ISLAND ENERGY 04/27/2022 $14,250.60 2022
9999002 JASON MARTIN 04/27/2022 $530.00 2022
9999002 JOSE ALEX ACEVES 04/27/2022 $875.00 2022
103960 KELLY-MOORE PAINT COMPANY, INC. 04/27/2022 $101.18 2022 9999002 KEVIN REUSTLE 04/27/2022 $530.00 2022
9999004 KREINBRING, MARGARET J. 04/27/2022 $51.83 2022
102107 KRONOS INCORPORATED 04/27/2022 $1,580.76 2022
100985 LAW OFFICES OF COLANTUONO,HIGHSMITH 04/27/2022 $401.52 2022 103732 LIND MARINE INCORPORATED 04/27/2022 $3,200.00 2022 100987 LINDE INC 04/27/2022 $6,561.46 2022
103853 LOWE'S HOME CENTERS, LLC 04/27/2022 $516.67 2022 9207352 MATTHEW CHOY 04/27/2022 $875.00 2022
9208225 MATTHEW KOMODA 04/27/2022 $373.03 2022
104286 MODERN EXPRESS COURIER 04/27/2022 $207.00 2022
1065 MORGAN ALARM COMPANY, INC. 04/27/2022 $196.05 2022 9999004 MORSE, SUSAN M. 04/27/2022 $103.89 2022
3834 MOTION INDUSTRIES 04/27/2022 $643.59 2022
1739 MUNISERVICES LLC 04/27/2022 $13,178.33 2022
101202 NELSON STAFFING 04/27/2022 $2,111.86 2022
103567 NEXGEN ASSET MANAGEMENT 04/27/2022 $10,000.00 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 NGUYEN, LUC 04/27/2022 $125.00 2022
1175 NORTH BAY LANDSCAPE MANAGEMENT, INC 04/27/2022 $24,719.50 2022 3113 O'CONNOR LUMBER-ACE HARDWARE 04/27/2022 $398.30 2022 101995 O'REILLY AUTO PARTS 04/27/2022 $228.34 2022
478 OFFICE DEPOT 04/27/2022 $292.49 2022
485 PACE SUPPLY CORPORATION 04/27/2022 $13,208.75 2022
961 PACIFIC GAS & ELECTRIC-SACRAME 04/27/2022 $96,111.14 2022 103500 PARISI TRANSPORTATION CONSULTING 04/27/2022 $70,907.39 2022 101703 PCS MOBILE 04/27/2022 $6,100.00 2022
103949 PLANETBIDS, INC. 04/27/2022 $8,111.25 2022
102573 PLATT ELECTRIC SUPPLY 04/27/2022 $2,329.74 2022
3904 POWELL BROS. FEED & PET SUPPLY 04/27/2022 $100.80 2022 101155 POWER PLAN 04/27/2022 $1,270.71 2022
104229 PRIME TIME LIVING 04/27/2022 $1,500.00 2022
9999004 RABARA, BRITTANY 04/27/2022 $32.79 2022
9999004 RAZO, JOSE 04/27/2022 $18.08 2022
80 RECOLOGY VALLEJO 04/27/2022 $11,520.00 2022
2081 REGAL COLLISION REPAIR 04/27/2022 $14,495.86 2022
102792 ROY'S SEWER SERVICE, INC 04/27/2022 $760.00 2022 9999004 SALGADO, SUSAN 04/27/2022 $49.70 2022
101054 SAN MATEO COUNTY SHERIFF'S OFFICE 04/27/2022 $6,445.14 2022 9999004 SHELTON-PRYOR, RUTH 04/27/2022 $52.06 2022
103535 SLOAN SAKAI YEUNG & WONG LLP 04/27/2022 $9,846.00 2022 566 SOLANO COUNTY AGRICULTURE DEPT. 04/27/2022 $127.00 2022 1356 SOLANO COUNTY AUDITOR-CONTROLLER 04/27/2022 $162.00 2022 100994 SOLANO WATER AUTHORITY 04/27/2022 $1,813.88 2022 103965 SSP DATA, INC. 04/27/2022 $1,707.50 2022
101010 STAPLES BUSINESS ADVANTAGE 04/27/2022 $88.23 2022 3559 STAR SPORTS 04/27/2022 $485.07 2022
804 STEVENSON SUPPLY & TRACTOR CO 04/27/2022 $495.49 2022 104032 SUBSTRATE, INC. 04/27/2022 $62,672.80 2022
100297 SYAR INDUSTRIES, INC. - NAPA 04/27/2022 $9,606.02 2022 103207 TALX CORPORATION 04/27/2022 $4,346.96 2022
550 THE SHERWIN-WILLIAMS CO. 04/27/2022 $205.53 2022
141 TRI-CITY FENCE CO., INC. 04/27/2022 $7,324.69 2022
104182 TRYON CLEAR VIEW GROUP, LLC 04/27/2022 $6,070.75 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1822 UNION PACIFIC RAILROAD COMPANY 04/27/2022 $3,396.50 2022 1338 UNIVERSAL BUILDING SERVICES 04/27/2022 $13,551.00 2022 104348 UTOPIA MANAGEMENT INC. 04/27/2022 $1,322.00 2022 1852 VALCORE RECYCLING INC 04/27/2022 $1,344.47 2022
53 VALLEJO COMMUNITY ARTS FOUNDATION 04/27/2022 $4,031.00 2022 75 VALLEJO FIRE EXTINGUISHER, INC 04/27/2022 $114.17 2022 1472 VALLEJO TIMES HERALD 04/27/2022 $3,443.73 2022
9999004 VELASQUEZ, CARLOS 04/27/2022 $30.71 2022
102814 W W GRAINGER INC. 04/27/2022 $1,058.57 2022
2592 WESTERN PACIFIC SIGNAL LLC 04/27/2022 $9,038.48 2022 101392 WHITE CAP CONSTRUCTION SUPPLY 04/27/2022 $495.88 2022 103452 WIZIX TECHNOLOGY GROUP, INC. 04/27/2022 $114.99 2022 102913 WSP USA INC. 04/27/2022 $30,710.15 2022
9999004 WYSOCKI, HILLARY 04/27/2022 $74.26 2022
102829 XEROX CORPORATION 04/27/2022 $926.77 2022
1105 YORK RISK SERVICES GROUP INC 04/27/2022 $10,756.44 2022 3249 ZUMAR INDUSTRIES INC 04/27/2022 $1,820.69 2022
173 7 FLAGS CAR WASH & EXPRESS LUBE 04/27/2022 $32.00 2022 Overall - Total $1,799,102.92
ATTACHMENT 1

AFFIDAVIT OF FINANCE DIRECTOR
I hereby certifythattheattachedCheck Register(s) conformtotheCity'sapproved budgetandthatfundswere availablefor paymentatthetimeofpaymentwas made.

Date:--------
Rekha Nayar
Finance Director
Enclosures:

Check Register(s) Dated :

April 6 ,2022 $ 1,303,136.65
April 13 ,2022 $ 732,435.03
April 2 0 ,2022 $ 1,081,969.40
April 27 ,2022 $ 1,799,102.92
Total: $ 4,916,644.00
CONSENT CALENDAR 8.D.

DATE: June 28, 2022
TO: Mayor and Members of the City Council
FROM: Shawny K. Williams, Chief of Police
SUBJECT: ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2021/2022 BUDGET TO REFLECT REVENUES IN THE AMOUNT OF $286,957 FROM THE BEHAVIORAL

HEALTH JUSTICE INTERVENTION SERVICES (BHJIS) PROJECT GRANT AND APPROPRIATE EXPENDITURES IN THE AMOUNT OF $286,957

RECOMMENDATION
Adopt a resolution amending the Fiscal Year 2021/2022 General Fund to reflect revenues in the amount of $286,957 from the California Department of Health Care Services (DHCS) Behavioral Health Justice Intervention Services (BHJIS) Project and appropriate expenditures in the amount of $286,957.

REASONS FOR RECOMMENDATION
The City of Vallejo Police Department has received a $286,957 Behavioral Health Justice Intervention Services grant from the California Department of Health Care Services. This award will fund community needs assessment to track progress and gaps in current mental health, substance abuse, and crisis response and identify the need for additional core services in Vallejo.

This is the second step in a two-step process to amend the budget under the city's charter section 703.

BACKGROUND AND DISCUSSION
The Police Department is committed to providing residents with access to socially and culturally appropriate, trauma-informed care for mental health or substance abuse related crises. This project will assist in conducting a community needs assessment in conjunction with co-response team members and community stakeholders to identify gaps in the current co-response model, analyze call volume and response efforts, and develop a co-response service delivery model tailored to the needs in Vallejo. Throughout this process the department will continue to create open lines of communication with behavioral and social service providers, and community members through the establishment of a working group. The working group will identify gaps in current treatment and response options, share community concerns, and develop solutions to overcome obstacles in accessing services. Additionally, the department will coordinate with Solano County and NAMI (National Alliance on Mental Illness) to administer training and education to police officers.

Goals for this project include:
 Repair trust and legitimacy between the police, the community, first responders, and behavioral health specialists in Vallejo
 Reduce overall risk of harm for VPD and first-responders and residents in crises  Increase access to social services over justice involvement for Vallejo residents in need of mental health- or substance abuse-related care
 Improve efficiency and interoperability across co-responder team agencies, system partners and community providers
Date: June 28, 2022
Subject: ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2021/2022 BUDGET TO REFLECT REVENUES IN THE AMOUNT OF $286,957 FROM THE BEHAVIORAL

HEALTH JUSTICE INTERVENTION SERVICES (BHJIS) PROJECT GRANT AND APPROPRIATE EXPENDITURES IN THE AMOUNT OF $286,957