Vallejo City Council
July 26, 2022

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

https://ZoomRegular.CityofVallejo.net
Option to join by phone:

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

VALLEJO CITY COUNCIL
REGULAR MEETING – 7:00 PM

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California
JULY 26, 2022

NOTICE: Members of the Public will be able to participate in-person or remotely via Zoom.

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

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

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

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

1. CALL TO ORDER

2. PLEDGE OF ALLEGIANCE

3. ROLL CALL

4. REPORT OUT OF CLOSED SESSION

5. PRESENTATIONS AND COMMENDATIONS
A. EDEN HOUSING SACRAMENTO STREET PROJECT UPDATE
B. WATERFRONT WEEKEND UPDATE

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 meetings of July 5 and 7, 2022 and the special and regular meetings of July 12, 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. ADOPT AN ORDINANCE AMENDING CHAPTER 3.09 OF THE VALLEJO

MUNICIPAL CODE RELATED TO THE INCREASE OF A SEVEN-EIGHTHS (0.875) OF ONE CENT TRANSACTION AND USE TAX
Recommendation: Adopt an ordinance amending Chapter 3.09 of the Vallejo Municipal Code related to the increase of a seven-eighths (0.875) of one center Transaction and Use Tax
Contact: Terrance Davis, Assistant City Manager (707) 648-4301 [email protected]
D. PAYMENT OF CLAIMS: MAY 2022
Recommendation: Ratify the payment of claims for the period of May 1, 2022 through May 31, 2022.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
E. CITY TREASURER’S INVESTMENT REPORT
Recommendation: Accept the City Treasurer’s Investment Report for the quarter ended June 30, 2022.

Contact: Rekha Nayar, Finance Director, (707) 648-4592
[email protected]
F. ADOPT A RESOLUTION AMENDING THE FY 2022-23 CAPITAL
IMPROVEMENT PROJECT BUDGET FOR PW9432: RADAR FEEDBACK

SIGNS/RE-STRIPING
Recommendation: Adopt a Resolution to amend the FY2022-2023 Capital Improvement Project budget to recognize $55,000 of grant funding from the Solano Transportation Authority and appropriate expenditure budget to PW9432: Radar Feedback Signs / Re-striping Project.

Contact: Melissa L. Tigbao, Public Works Director, (707) 648-4085 [email protected]
G. AUTHORIZE THE CITY MANAGER TO EXECUTE A MEMORANDUM OF

UNDERSTANDING WITH COMMUNITY-BASED ORGANIZATION THE
LEAVEN
Recommendation: Authorize the City Manager to execute the attached Memorandum of Understanding with the community-based organization The Leaven, in an amount not to exceed $299,800 for activities related to the Byrne Criminal Justice Innovation Grant.

Contact: Shawny K. Williams, Chief of Police (707) 648-4540 [email protected]
H. ADOPT RESOLUTION ACCEPTING THE SUBDIVISION IMPROVEMENTS FOR THE WATERSTONE PHASE 1C (BORDONI RANCH) SUBDIVISION AS

COMPLETE AND AUTHORIZING THE CITY CLERK TO FILE A NOTICE OF

COMPLETION WITH THE OFFICE OF THE RECORDER FOR THE COUNTY

OF SOLANO
Recommendation: Adopt the resolution accepting the subdivision improvements for the Waterstone Phase 1C (Bordoni Ranch) subdivision as complete and authorizing the City Clerk to file a Notice of Completion with the Office of the Recorder for the County of Solano.

Contact: Melissa L Tigbao, Public Works Director, (707) 648-4085 [email protected]
I. ADOPT A RESOLUTION TO AMEND THE FISCAL YEAR 2022-23 GENERAL

FUND BUDGET ADDING A LIMITED-TERM SPECIAL ADVISOR TO THE

CITY MANAGER TO OVERSEE ECONOMIC DEVELOPMENT DIVISION
Recommendation: Adopt a resolution to amend the General Fund budget adding a limited-term position of Special Advisor to the City Manager to oversee the Economic Development Division, effective August 1, 2022 through August 1, 2023.

Contact: Gillian Hayes, Assistant City Manager (707) 648-4163 [email protected]
J. ADOPT A RESOLUTION TO AMEND THE CITY'S SALARY PLAN
Recommendation: Adopt a resolution to amend the City's Salary Plan for Fiscal Year 2022-23
Contact: Carmen Valdez, HR Advisor
[email protected]
K. ADOPT A RESOLUTION APPROVING AND AUTHORIZING THE CITY'S RESPONSE TO THE 2021-2022 GRAND JURY REPORT REGARDING

ELECTRIC VEHICLE INFRASTRUCTURE
Recommendation: Adopt a resolution approving the response to the 2021-2022 Solano County Grand Jury Report entitled "Electric Vehicle Infrastructure in Solano County" and authorize the City Clerk to forward said response to the Presiding Judge of the Solano County Superior Court and Foreperson of the Solano County Grand Jury.

Contact: Melissa Tigbao, Public Works Director (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 RESOLUTION MAKING APPOINTMENTS TO THE

ARCHITECTURAL HERITAGE & LANDMARKS COMMISSION, CODE

ENFORCEMENT APPEALS BOARD, ECONOMIC VITALITY COMMISSION,

PARTICIPATORY BUDGETING STEERING COMMITTEE (PBSC) AND THE

SISTER CITY COMMISSION
Recommendation: Adopt a resolution making the following appointments:

1. An appointment to the Architectural Heritage & Landmarks Commission - 1 vacancy

2. An appointment to the Code Enforcement Appeals Board - 1 vacancy

3. Appointments to the Economic Vitality Commission - 4 vacancies

4. Appointments to the PBSC - 5 member and 3 alternate vacancies

5. Appointments to the Sister City Commission - 3 vacancies Contact: Dawn G. Abrahamson, City Clerk (707) 648-4527
[email protected]
B. ADOPT A RESOLUTION DECLARING AS SURPLUS THREE CITY-OWNED PROPERTIES COMPRISED OF: (1) A PORTION OF APN 0182-020-130; (2) APNS 0056-062-200 AND-210, CONSISTING OF A FORMER PARKING LOT LOCATED ON BROADWAY NEAR TENNESSEE; AND (3) 485 SANTA
CLARA STREET (APN 0055-170-380) PURSUANT TO GOVERNMENT
CODE SECTION 54221(b)(1) AND MAKING FINDINGS RELATED THERETO Recommendation: Adopt a resolution to:

1. Finding determination that three properties as identified are exempt from the provisions of the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15378; and

2. Declaring City-owned property located at: (1) a portion of APN 0182- 020-130 consisting of 4.2 acres contiguous with APN 0182-020-020 to the south; (2) a former parking lot located on Broadway near Tennessee (APNs 0056-062-200, -210), and (3) 485 Santa Clara Street (APN 0055- 170-380), as "Surplus Land" pursuant to Government Code Section 54221(b)(1).

Contact: Emi Thériault, Economic Development Program Manager (707) 649- 5454
[email protected]
Ivette Iraheta, Economic Development Program Manager (707) 645-2622 [email protected]
Gillian Hayes, Assistant City Manager (707) 648-4163
[email protected]
C. DESIGNATE A VOTING DELEGATE AND ALTERNATE FOR THE

BUSINESS PORTION OF THE ANNUAL LEAGUE OF CALIFORNIA CITIES

CONFERENCE
Recommendation: Designate a City of Vallejo voting delegate and voting alternate for the business portion of the Annual League of California Cities Conference.

Contact: Dawn G. Abrahamson, City Clerk (707) 648-4527
[email protected]
D. REQUEST BY VICE MAYOR VERDER-ALIGA TO ADD AN AGENDA ITEM

AT A SUBSEQUENT MEETING TO INCREASE THE STIPEND FOR

VALLEJO CITY COUNCILMEMBERS AND THE MAYOR
Recommendation: Consider Vice Mayor Verder-Aliga's request and direct staff to prepare and present relevant materials at a subsequent meeting.

Contact: Vice Mayor Verder-Aliga
[email protected]

10. INFORMATION CALENDAR

11. CITY MANAGER’S REPORT

12. CITY ATTORNEY’S REPORT
A. QUARTERLY REPORT FOR FISCAL YEAR 2021/2022, FOURTH QUARTER (APR - JUN 2022)
Recommendation: Informational report only. No action is required.

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

13. COMMUNITY FORUM
Any interested members of the public desiring to communicate with the City Council as part of the last Community Forum may do so in person by submitting a completed speakers cards to the City Clerk or via ZOOM:(https://ZoomRegular.Cityofvallejo.net), Option to join by phone: Dial (669) 900-6833. Enter Meeting ID: 914 0075 0676#. Press * 9 to digitally raise your hand from the phone. For additional instructions on how to speak remotely during public comment, please visit, www.cityofvallejo.net/publiccomment. In person speakers will be recognized first.

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

15. ADJOURNMENT

___________________________________________________________________________________________

ADDITIONAL CITY INFORMATION
Members of the public can:

Like us on Facebook and Instagram (@cityofvallejo)
Sign up to receive City Communications via e-mail (www.cityofvallejo.net/subscribe) Sign up for emergency alerts at: alertsolano.com
Dated: Friday, July 22, 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 12:00 p.m., Friday, July 22, 2022.

Dated: Friday, July 22, 2022

Dawn G. Abrahamson, City Clerk

Special City Council Meeting Minutes
July 5, 2022
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
JULY 5, 2022

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 5:00 p.m.

2. ROLL CALL

Present: Mayor McConnell, Vice Mayor Verder-Aliga (arrived at 5:05 p.m.), Councilmembers Arriola, Brown (arrived at 5:09 p.m.), Dew (arrived during Closed Session), Loera-Diaz, and Miessner

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

The Council convened into Closed Session at 5:08 p.m.

3. CLOSED SESSION
A. Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: Blue Rock Springs, LLC
Address: 655 Columbus Parkway
Agency Negotiators: Mike Malone, City Manager; Gillian Hayes, Assistant City Manager; Paul Kelley, Economic Development Manager;
Negotiating Parties: Jeb Elmore, Chris Dillavou, Blue Rock Springs, LLC.

Under Negotiation: Price and Terms of Payment
B. Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: Grant Street School, Cress School
APN'S: 61-124-001; 68-164-150
Agency Negotiator's: Mike Malone, City Manager; Gillian Hayes, Assistant City Manager and Veronica Nebb, City Attorney
Negotiating Parties: Vallejo Unified School District
Under Negotiations: Price and Terms of Payment

4. ADJOURNMENT
The meeting adjourned at 5:52 p.m.
_______________________________
ROBERT H. MCCONNELL, MAYOR
Special City Council Meeting Minutes
July 5, 2022
Page | 2
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
Special City Council Meeting Minutes
July 5, 2022
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
JULY 5, 2022

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

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

2. PLEDGE OF ALLEGIANCE

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

4. ROLL CALL

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

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

5. ACTION CALENDAR
A. APPROVE ACTIONS RELATING TO THE BROADWAY PROJECT,

INCLUDING THE CEQA EXEMPTIONS, DECLARATION OF RESTRICTIVE

COVENANTS AND AUTHORIZING THE CITY MANAGER TO EXECUTE AN ACQUISITION AGREEMENT FOR THE PROJECT SITE 0067-140-150.

Recommendation: Adopt:

1. Resolution City Council of the City of Vallejo finding the Homekey Project 21-HK-17234 *Broadway Project, and all actions relating thereto, exempt from the provisions of the California Environmental Quality Act (CEQA), pursuant to Public Resources Code Sections 21159.23 "Exemption for Affordable Low-Income Housing"; 21159.24 "Infill Housing Exemption" ; and 21080(b) "Ministerial"; Health and Safety Code section 50675.1.4 (Project Homekey); and CEQA Guidelines sections 15194 "Affordable Housing Exemption": 15195 "Residential Infill"; 15268 "Ministerial"; and 15332 "In-fill Development Projects".

2. Resolution of the City Council of the City of Vallejo approving and authorizing the City Manager to Execute and Record a Declaration of Restrictive Covenants against the property at APN 0067-140-150; and

3. Resolution of the City Council of the City of Vallejo, Approving the Acquisition of the Broady Project Property (APN 0067-140-150) upon Completion of the Project and Authorizing the City Manager to Execute an Acquisition Agreement Therefor in a form acceptable to the City Manager and City Attorney and Further Authorzing The City Manager to Special City Council Meeting Minutes
July 5, 2022
Page | 2
Execute any and All Related Documents with such changes as May be Approved by the City Attorney in order to Effectuate the Acquisition, Closing of Escrow, and Operation of the Property.

Contact: Natalie Peterson, Interim Assistant to the CIty Manager (707) 649-3415 [email protected]
Interim Assistant to the City Manager Peterson provided an overview of the project, partners and background information, outlined the permitting process, discussed the land purchase, affordability convent and environmental review, outlined next steps, and concluded the presentation by outlining the proposed recommendations.

Speakers: William Baker, Randy Dawson, Stefan Crespo, Honar Crespo, Margaret Sharkey, Ron Waslohn, Anne Carr, and Karina Servente.

Staff responded to questions and concerns raised by the speakers and to questions from Councilmembers. Councilmembers provided comment.

Action 1: Moved by Vice Mayor Verder-Aliga and carried to adopt Resolution No. 22-124 N.C., a resolution of the City Council of the City of Vallejo finding the Homekey Project 21-HK-17234 *Broadway Project, and all actions relating thereto, exempt from the provisions of the California Environmental Quality Act (CEQA), pursuant to Public Resources Code Sections 21159.23 "Exemption for Affordable Low-Income Housing"; 21159.24 "Infill Housing Exemption" ; and 21080(b) "Ministerial"; Health and Safety Code section 50675.1.4 (Project Homekey); and CEQA Guidelines sections 15194 "Affordable Housing Exemption": 15195 "Residential Infill"; 15268 "Ministerial"; and 15332 "In-fill Development Projects" (Noes – Arriola).

Action 2: Moved by Vice Mayor Verder-Aliga and carried to adopt Resolution No. 22-125 N.C., a resolution of the City Council of the City of Vallejo approving and authorizing the City Manager to Execute and Record a Declaration of Restrictive Covenants against the property at APN 0067-140-150 (Noes – McConnell and Arriola).

Action 3: Moved by Vice Mayor Verder-Aliga and carried to adopt Resolution No. 22-126 N.C., a resolution of the City Council of the City of Vallejo, Approving the Acquisition of the Broadway Project Property (APN 0067-140-150) upon Completion of the Project and Authorizing the City Manager to Execute an Acquisition Agreement Therefor in a form acceptable to the City Manager and City Attorney and Further Authorizing The City Manager to Execute any and All Related Documents with such changes as May be Approved by the City Attorney in order to Effectuate the Acquisition, Closing of Escrow, and Operation of the Property (Noes – McConnell and Arriola).

6. INFORMATION CALENDAR
A. PROJECT ROOMKEY UPDATE
Special City Council Meeting Minutes
July 5, 2022
Page | 3
Recommendation: This item is for informational purposes only. There is no staff report or action associated with this item.

Contact: Gillian Hayes, Assistant City Manager (707) 648-4576 [email protected]
Interim Assistant City Manager Peterson reviewed the purpose of the Project, NOFA requirements, overall Program stats and funding sources, discussed the timeline, exit Program stats, and introduced John Eckstrom from shelterinc.

Mr. Eckstrom discussed the history of shelterinc, reviewed services provided in Solano County, Project RoomKey outcomes, and discussed the Project’s successes and struggles.

Staff responded to questions from Councilmembers.

Speakers: Andrea Sorce.

Councilmembers provided comment.

7. ADJOURNMENT
The meeting adjourned at 7:41p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
Special City Council Meeting Minutes
July 7, 2022
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
JULY 7, 2022

VALLEJO ROOM

LOWER LEVEL OF JFK LIBRARY
505 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 5:36 p.m.

2. ROLL CALL

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

Absent: Councilmember Miessner
Staff present: City Clerk Abrahamson

3. BOARD/COMMISSION APPLICANT INTERVIEWS
A. CONDUCT APPLICANT INTERVIEWS FOR THE ARCHITECTERAL

HERITAGE & LANDMARKS, ECONOMIC VITALITY, AND SISTER CITY

COMMISSIONS, AND THE CODE ENFORCEMENT APPEALS BOARD
Recommendation: Conduct applicant interviews for appointment to the following:
Architectural Heritage & Landmarks Commission - 1 vacancy. Term to expire 12/31/25
Code Enforcement Appeals Board - 1 vacancy. Term to expire 12/31/25 Economic Vitality Commission - 4 vacancies. 1 term to expire 6/30/23 and 3 terms to expire 6/30/26
Sister City Commission - 3 vacancies. Terms to expire 6/30/26 Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
City Council conducted interviews for the following applicants:

Architectural Heritage & Landmarks Commission: Ann Adams Code Enforcement Appeals Board: Kevin Tennyson
Sister City Commission: David Muchnikoff, Elissa Shanks Stewart, Paul Lamb, and Pelton Stewart
Economic Vitality Commission: L. Alexander Matias and Dwight Monroe Participatory Budgeting Steering Committee: Ruscal Cayangyang and Ann Adams

4. ADJOURNMENT
Special City Council Meeting Minutes
July 7, 2022
Page | 2
The meeting adjourned at 7:55 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK

Special City Council Meeting Minutes
July 12, 2022
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
JULY 12, 2022

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 5:04 p.m.

2. ROLL CALL

Present: Mayor McConnell, Vice Mayor Verder-Aliga (arrived during Closed Session), Councilmembers Arriola, Brown (arrived during Closed Session), Dew, Loera-Diaz (arrived during Closed Session), and Miessner

Absent: None
Staff present: Assistant City Manager Davis, City Attorney Nebb and City Clerk Abrahamson
The Council convened into Closed Session at 5:06 p.m.

3. CLOSED SESSION
A. PUBLIC EMPLOYEE PERFORMANCE EVALUATION - Pursuant to Government Code Section 54957
Title: City Attorney

4. ADJOURNMENT
The meeting adjourned shortly before the start of the Vallejo Flood & Wastewater District meeting which begins at 6:00 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK

Regular City Council Meeting Minutes
July 12, 2022
Page | 1

VALLEJO CITY COUNCIL

REGULAR MEETING MINUTES

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California
JULY 12, 2022

1. CALL TO ORDER
The meeting was called to order at 7:02 p.m.

2. PLEDGE OF ALLEGIANCE

3. ROLL CALL

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

Absent: None
Staff present: Assistant City Manager Davis, City Attorney Nebb and City Clerk Abrahamson
City Attorney Nebb noted there was no action to report with respect to Closed Session Item 3A.

Councilmember Arriola requested the meeting be adjourned in memory of Andra Davis.

4. PRESENTATIONS AND COMMENDATIONS
Action: Presentation was rescheduled to a future meeting.

A. WATERFRONT WEEKEND UPDATE

5. FIRST COMMUNITY FORUM
Speakers: Rick Perez, Nick Filloy, Tray Krause, David Marsteller, Mishel Deniz Adolph, Jason Kishineff, Ashley Monterrosa, Michelle Monterrosa, Kim DeoCampo, Ruscal Cayangyang, Phillip Balbuena, Andrea Sorce, Bridget Doherty, Kimberly, Scarlett Hao, Lisa Bishop, Diane Hume, Perry, Lois Hampton, Bobbie Fleming, and Antionette.

The meeting recessed at 8:01 p.m. and reconvened at 8:11 p.m.

Speakers continued: Krestin Svendsen and Renee.

The meeting recessed at 8:28 p.m. and reconvened at 8:55 p.m.

6. PUBLIC COMMENT REGARDING CONSENT CALENDAR ITEMS
Regular City Council Meeting Minutes
July 12, 2022
Page | 2
Speakers: None.

7. CONSENT CALENDAR AND APPROVAL OF AGENDA
Action: Moved by Vice Mayor Verder-Aliga and carried, unless otherwise noted, approval of the Agenda and the Consent Calendar (Noes – Arriola).

A. APPROVAL OF MINUTES
Recommendation: Approve minutes for the special meetings of June 21 and June 23 and the special and regular meetings of June 28, 2022 Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
Action: Approved minutes.

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]
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 A RESOLUTION APPROVING PROJECT PLANS AND

SPECIFICATIONS FOR SIDEWALK AND CROSSWALK PEDESTRIAN
IMPROVEMENTS FOR PW9711: COMMUNITY BASED TRANSPORTATION PLAN-PORTER & MAGAZINE PROJECT AND PW9432: SAFE ROUTES TO

SCHOOL RADAR FEEDBACK SIGNS & CROSSWALK / RESTRIPING

PROJECT AND AUTHORIZING THE CITY MANAGER TO AWARD A
CONSTRUCTION CONTRACT TO LISTER CONSTRUCTION, INC., IN

ACCORDANCE WITH THE APPROVED PLANS AND SPECIFICATIONS
Recommendation: Adopt a Resolution approving project plans and specifications for the sidewalk and Crosswalk Pedestrian Improvement Projects (PW9711: Community Based Transportation Plan-Porter & Magazine Project / PW9432: Safe Routes to School Radar Feedback Signs & Crosswalk / Re- striping Project) and authorizing the City Manager to award a construction contract in the amount of $258,447.40, to Lister Construction, Inc., of Vacaville, California, in accordance with the approved plans and specifications.

Contact: Melissa L. Tigbao, Public Works Director (707) 648-4085 [email protected]
Action: Adopted Resolution No. 22-127 N.C.

D. ADOPT A RESOLUTION APPROVING A FIRST AMENDMENT TO THE

DESIGN PROFESSIONAL SERVICES AGREEMENT WITH DEWBERRY
Regular City Council Meeting Minutes
July 12, 2022
Page | 3
ENGINEERS, INC. TO INCREASE THE CONTRACT AMOUNT AND TO

EXTEND THE TERM BY TWO YEARS TO COMPLETE THE DESIGN OF THE PW9798: SACRAMENTO STREET BRIDGE DEMOLITION AND

RECONSTRUCTION PROJECT AND AUTHORIZE CITY MANAGER TO

EXECUTE SAME
Recommendation: Adopt a Resolution approving a First Amendment to the Design Professional Services Agreement with Dewberry Engineers, Inc., to increase its current on-call Structural Design Services Agreement to a total not to exceed amount of $500,000, extending the contract term by two years to September 30, 2024, and authorizing the City Manager or designee to execute the same.

Contact: Melissa L. Tigbao, Public Works Director, (707) 648-4085 [email protected]
Action: Adopted Resolution No. 22-128 N.C.

E. NOTICE OF INTENT TO AMEND FY 2022-23 CAPITAL IMPROVEMENT PROJECT BUDGET FOR PW9432: RADAR FREEDBACK SIGNS /

RESTRIPING PROJECT
Recommendation: Receive the Notice of Intent to amend the FY 2022-23 Capital Improvement Project by recognizing grant revenue totaling $55,000 and authorizing the expenditure of funds on project PW9432 Radar Feedback Signs / Re-striping.

Contact: Melissa L. Tigbao, Public Works Director, (707) 648-4085 [email protected]
Action: Received the Notice of Intent to amend the FY 2022-23 Capital Improvement Project by recognizing grant revenue totaling $55,000 and authorizing the expenditure of funds on project PW9432 Radar Feedback Signs / Re-striping.

F. ADOPT A RESOLUTION TO AMEND THE CITY’S SALARY PLAN TO ADD

ONE LIMITED TERM POSITION OF SPECIAL ADVISOR TO THE CITY MANAGER AND NOTICE OF INTENT TO AMEND FY 2022-23 GENERAL

FUND BUDGET
Recommendation: Adopt a resolution to amend the City’s Salary Plan by adding a limited-term position of Special Advisor to the City Manager to oversee the Economic Development Division, effective August 1, 2022 through August 1, 2023 and Receive the Notice of Intent to amend the General Fund budget.

Contact: Gillian Hayes, Assistant City Manager (707) 648-4163 [email protected]
Action: Adopted Resolution No. 22-129 N.C.

8. ACTION CALENDAR
A. ACTIONS RELATED TO THE INCREASE OF SEVEN-EIGHTHS (0.875) OF ONE CENT TRANSACTION AND USE TAX ON THE NOVEMBER 8, 2022 BALLOT INCLUDING INTRODUCTION OF AN ORDINANCE AMENDING CHAPTER 3.09 OF THE VALLEJO

MUNICIPAL CODE AND THE NECESSARY ASSOCIATED RESOLUTIONS Recommendation:

Regular City Council Meeting Minutes
July 12, 2022
Page | 4

1. Introduction of an Ordinance amending Chapter 3.09 of the Vallejo Municipal Code; and

2. Adopt a resolution calling for and ordering the submission to the qualified electors of the City of Vallejo on November 8, 2022, a measure relating to a proposed ordinance amending Chapter 3.09 of the Vallejo Municipal Code related to the Vallejo Safe Streets and Essential Services Measure. To maintain critical city services, such as keeping public spaces healthy/safe/clean; maintaining fire protection/emergency medical response/crime prevention; addressing
homelessness/blight/dumping; repairing deteriorating neighborhood streets/roads/sidewalks; and for general government use; shall the City of Vallejo adopt a measure establishing a 0.875% sales tax, providing $18,000,000 annually until ended by voters, requiring audits, independent citizen oversight, and all funds legally required to be spent; and

3. Adopt a resolution providing for the filing of ballot arguments for a City measure amending chapter 3.09 of the Vallejo Municipal Code relating to establishing a seven-eighths (0.875) cent transactions and use tax for general purposes and directing the City Attorney to prepare an impartial analysis; and

4. Adopt a resolution providing for the filing of rebuttal arguments with respect to a City measure amending Chapter 3.09 of the Vallejo Municipal Code relating to establishing a seven-eighths (.875) cent transactions and use for general purposes to be submitted to the voters at the general municipal election to be held on Tuesday November 8, 2022.

5. Adopt a resolution approving spending priorities related to revenues derived from the establishment of a seven-eighths (0.875) of one cent general purpose revenue measure.

6.Do not adopt the following: a) A resolution calling for and ordering the submission to the qualified electors of the City of Vallejo an advisory measure relating to spending priorities for revenues derived from the establishment of a seven-eighths (0.875) of one cent general purpose revenue measure subject to the approval of the voters on the November 8, 2022 ballot. b) A resolution providing for the filing of ballot arguments for a City measure relating to an advisory measure on spending priorities for revenues derived from the establishment of a seven-eighths (0.875) of one cent general purpose revenue measure and directing the City Attorney to prepare an impartial analysis. c) A resolution providing for the filing of rebuttal arguments with respect to an advisory measure on spending priorities for revenues derived from the establishment of a seven-eighths (0.875) of one cent general purpose revenue measure.

Contact: Terrance Davis, Assistant City Manager (707) 648-4301 [email protected]
Assistant City Manager Davis provided background information, reviewed the community identified needs and priorities, presented the measure language, Regular City Council Meeting Minutes
July 12, 2022
Page | 5
discussed the fiscal impact, identified items not subject to the Sales Tax and potential Council spending priorities, outlined the public education program, timeline, and concluded the presentation with the recommendations for the Council’s consideration this evening.

Speakers: Jon Riley, Glenn Lovell, Steve McCall, Danny Bernardini, Joe Feller, Andrea Sorce, Sean Manwill, Anne Carr, Corey Penrose, Don Jordan, and Mark Stein.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action 1: Moved by Vice Mayor Verder-Aliga and carried to introduce an ordinance amending Chapter 3.09 of the Vallejo Municipal Code (Noes – McConnell and Arriola).

Action 2: Moved by Vice Mayor Verder-Aliga and carried to adopt Resolution No. 22-130 N.C., a resolution calling for and ordering the submission to the qualified electors of the City of Vallejo on November 8, 2022, a measure relating to a proposed ordinance amending Chapter 3.09 of the Vallejo Municipal Code related to the Vallejo Safe Streets and Essential Services Measure. To maintain critical city services, such as keeping public spaces healthy/safe/clean; maintaining fire protection/emergency medical response/crime prevention; addressing homelessness/blight/dumping; repairing deteriorating neighborhood streets/roads/sidewalks; and for general government use; shall the City of Vallejo adopt a measure establishing a 0.875% sales tax, providing $18,000,000 annually until ended by voters, requiring audits, independent citizen oversight, and all funds legally required to be spent (Noes – McConnell and Arriola).

Action 3: Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 22-131 N.C., a resolution providing for the filing of ballot arguments for a City measure amending chapter 3.09 of the Vallejo Municipal Code relating to establishing a seven-eighths (0.875) cent transactions and use tax for general purposes and directing the City Attorney to prepare an impartial analysis. Councilmember Loera-Diaz indicated she would help write the argument in favor and Councilmember Miessner help write the rebuttal to the argument in opposition to the measure.

Action 4: Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 22-132 N.C., a resolution providing for the filing of rebuttal arguments with respect to a City measure amending Chapter 3.09 of the Vallejo Municipal Code relating to establishing a seven-eighths (.875) cent transactions and use for general purposes to be submitted to the voters at the general municipal election to be held on Tuesday November 8, 2022.

Action 5: Moved by Vice Mayor Verder-Aliga and carried to adopt Resolution No. 22-133 N.C., a resolution approving spending priorities related to revenues derived from the establishment of a seven-eighths (0.875) of one cent general purpose revenue measure (Noes- McConnell).

Regular City Council Meeting Minutes
July 12, 2022
Page | 6
B. ADOPT RESOLUTION MAKING APPOINTMENTS TO GREATER VALLEJO

RECREATION DISTRICT BOARD OF DIRECTORS, BEAUTIFICATION

COMMISSION, CIVIL SERVICE COMMISSION, MCCUNE COLLECTION

COMMISSION, AND THE PLANNING COMMISSION
Recommendation: Council to take the following actions:

1. Adopt a resolution making an appointment to the Greater Vallejo Recreation District (GVRD) Board of Directors - 1 vacancy

2. Adopt a resolution making appointments to the Beautification Commission (2 vacancies); Civil Service Commission (1 vacancy); McCune Collection Commission (2 vacancies); and the Planning Commission (1 vacancy)
Contact: Dawn G. Abrahamson, City Clerk (707) 648-4527
[email protected]
The City Council went through an applicant nomination process for GVRD and the Planning Commission. Appointments to the Beautification, Civil Service and McCune Collection Commissions were made by acclimation.

Action 1: Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 22-134 N.C., a resolution appointing Wendell Quigley to the GVRD Board of Directors for a term to commence immediately and expire December 31, 2023.

Action 2: Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 22-135, a resolution making the following appointments:

Planning: appointed Donald Douglass for a term to commence immediately and expire June 30, 2026.

Beautification: appointed Susan Slater for a term to commence immediately and expire June 30, 2026.

Civil Service: appointed Brenda Plechaty for a term to commence immediately and expire June 30, 2026.

McCune Collection: appointed Joel Benson for a term to commence immediately and expire June 30, 2024 and Henry Beecher for a term to commence immediately and expire June 30, 2026.

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

VALLEJO APPROVING A SETTLEMENT AGREEMENT AND RELEASE OF ALL CLAIMS BY AND AMONG SYAR INDUSTRIES, INC. (“SYAR”), BLUE ROCK SPRINGS, LLC (“DEVELOPER”), AND THE CITY OF VALLEJO, A MUNICIPAL CORPORATION (“CITY”) AND MAKING FINDINGS PURSUANT TO THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (“CEQA”)
Recommendation: Adopt the attached Resolution approving the Settlement and Release Agreement by and among Syar Industries, Inc. (Syar), Blue Rock Springs, LLC (Developer), and the City of Vallejo and making findings pursuant Regular City Council Meeting Minutes
July 12, 2022
Page | 7
to the California Environmental Quality Act (CEQA).

Contact: Gillian Hayes, Assistant City Manager and Acting Economic Development Division Manager
[email protected] (707) 648-4163
Assistant City Manager Hayes reviewed the site location, provided project background information, discussed the settlement agreement obligations, buffer zone, land plan and Collaborative User Agreement and concluded the presentation with next steps.

Staff responded to questions from Councilmembers.

Speakers: Jebb Elmore (Blue Rocks Springs, LLC.) and Anne Carr.

Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 22-136 N.C.

9. INFORMATION CALENDAR
A. WATER ADVANCED METERING INFRASTRUCTURE (AMI) UPDATE
Recommendation: Informational item only. There is no staff report or action associated with this item.

Contact: Beth Schoenberger, Water Director
[email protected]
Naveed Ashraf, Chief Innovation Officer/IT Director
[email protected]
Members of the AMI Project Team provided an update on the Water Advanced Metering Infrastructure.

Staff responded to questions from Councilmembers.

Speakers: None.

Councilmembers provided comment.

10. CITY MANAGER’S REPORT
Assistant City Manager Davis provided clarifying information to the Press Release issued by the FBI related to bribery charges.

11. CITY ATTORNEY’S REPORT – None.

12. COMMUNITY FORUM
Regular City Council Meeting Minutes
July 12, 2022
Page | 8
Speakers: Anne Carr and Don Jordan.

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

14. CLOSED SESSION – City Attorney Nebb provided a report earlier on in the meeting following Roll Call.

15. ADJOURNMENT
The meeting adjourned at 11:38 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK

ORDINANCE NO. N.C. (2d)
A PROPOSED ORDINANCE AMENDING CHAPTER 3.09 OF THE VALLEJO MUNICIPAL CODE

RELATED TO THE VALLEJO LOCAL ROAD AND ESSENTIAL SERVICES MEASURE TO

MAINTAIN CITY SERVICES, INCLUDING REPAIRING, REPAVING, AND MAINTAINING DETEROIRATING LOCAL ROADS; IMPROVING CITY BUILDINGS; ADDRESSING HOMELESSNESS; FIRE PROTECTION, YOUTH SERVICES; AND GENERAL GOVERNMENT USE;

REQUIRING INDEPENDENT AUDITS, CITIZEN OVERSIGHT, AND ALL FUNDS SPENT IN

VALLEJO
THE PEOPLE OF THE CITY OF VALLEJO DO ORDAIN AS FOLLOWS:

SECTION 1. Section 3.09.020 of the Vallejo Municipal Code is hereby amended to read as follows:

3.09.020 - Definitions.

For the purposes of this chapter the following terms shall have the meanings given in this section:

A. “City” means the incorporated territory of the city.

B. “Operative date” means the first day of the first calendar quarter commencing more than one hundred ten days after the adoption of this chapter and the approval by the voters of the city of a measure approving the imposition of a transaction and use tax; provided, that if the city shall not have contracted with the state board of equalization California Department of Tax and Fee Administration as required by Section 3.09.040 prior to such date, the city shall nevertheless so contract and in such a case the operative date shall be the first day of the first calendar quarter following the execution of such a contract.

SECTION 2. Section 3.09.030 of the Vallejo Municipal Code is hereby amended to read as follows:

3.09.030 - Purpose.

The city council hereby declares that this chapter is adopted to achieve the following, among other purposes, and directs that the provisions hereof be interpreted in order to accomplish those purposes:

A. To impose a retail transactions and use tax in accordance with the provisions of Part 1.6 (commencing with Section 7251) of Division 2 of the Revenue and Taxation Code and Section 7285.9 of Part 1.7 of Division 2 which authorizes the city to adopt this tax ordinance which shall be operative if a majority of the electors voting on the measure vote to approve the imposition of the tax at an election called for that purpose.

B. To adopt a retail transactions and use tax ordinance that incorporates provisions identical to those of the sales and use tax law of the state of California insofar as those provisions are not inconsistent with the requirements and limitations contained in Part 1.6 of Division 2 of the Revenue and Taxation Code.

C. To adopt a retail transactions and use tax ordinance that imposes a tax and provides a measure therefor that can be administered and collected by the California Department of Tax and Fee Administration in a manner that adapts itself as fully as practicable to, and requires the least possible deviation from, the existing statutory and administrative procedures followed by the California Department of Tax and Fee Administration in administering and collecting the California State Sales and Use Taxes.

D. To adopt a retail transactions and use tax ordinance that can be administered in a manner that will be, to the greatest degree possible, consistent with the provisions of Part 1.6 of Division 2 of the Revenue and Taxation Code, minimize the cost of collecting the transactions and use taxes, and at the same time, minimize the burden of recordkeeping upon persons subject to taxation under the provisions of this ordinance.

SECTION 3. Section 3.09.040 of the Vallejo Municipal Code is hereby amended to read as follows:

3.09.40 – Contract with State
Prior to the operative date, the city shall contract with the state board of equalization California Department of Tax and Fee Administration to perform all functions incident to the administration and operation of this chapter.

SECTION 4. Section 3.09.055 of the Vallejo Municipal Code is hereby added to read as follows:

3.09.055 - Imposition of additional transaction tax, transaction tax rate.

For the privilege of selling tangible personal property at retail, in addition to section 3.09.50 of this chapter, an additional tax is hereby imposed upon all retailers in the city at the rate of seven-eighths cent (.875%) of the gross receipts of any retailer from the sale of all tangible personal property sold at retail in said territory on and after the operative date.

SECTION 5. Section 3.09.060 of the Vallejo Municipal Code is hereby amended to read as follows:

3.09.060 - Place of sale.

For the purposes of this chapter, all retail sales are consummated at the place of business of the retailer unless the tangible personal property sold is delivered by the retailer or his agent to an out-of- state destination or to a common carrier for delivery to an out-of-state destination. The gross receipts from such sales shall include delivery charges, when such charges are subject to the state sales and use tax, regardless of the place to which delivery is made. In the event a retailer has no permanent place of business in the state or has more than one place of business, the place or places at which the retail sales are consummated shall be determined under rules and regulations to be prescribed and adopted by the state board of equalization California Department of Tax and Fee Administration.

SECTION 6. Section 3.09.075 of the Vallejo Municipal Code is hereby added to read as follows:

3.09.075 - Imposition of use tax, use tax rate.

In addition to section 3.09.70 of this chapter, an additional excise tax is hereby imposed on the storage, use or other consumption in the city of tangible personal property purchased from any retailer on and after the operative date and before the termination date for storage, use or other consumption in said territory at the rate of seven-eighths percent (.875%) of the sales price of the property. The sales price shall include delivery charges when such charges are subject to state sales or use tax regardless of the place to which delivery is made.

SECTION 7. Section 3.09.090 of the Vallejo Municipal Code is hereby amended to read as follows:

3.09.090 - Limitations on the adoption of state law and collection of use taxes.

In adopting the provisions of Part 1 of Division 2 of the Revenue and Taxation Code:

A. Wherever the state of California is named or referred to as the taxing agency, the name of the city shall be substituted therefor. However, the substitution shall not be made when:

1. The word "State" is used as a part of the title of the State Controller, State Treasurer, State Board of Control, State Board of Equalization, State Treasury, California Department of Tax and Fee Administration, or the Constitution of the State of California;

2. The result of that substitution would require action to be taken by or against this city or any agency, officer, or employee thereof rather than by or against the state board of equalization California Department of Tax and Fee Administration, in performing the functions incident to the administration or operation of this chapter.

3. In those sections, including, but not necessarily limited to, sections referring to the exterior boundaries of the state of California, where the result of the substitution would be to:
a. Provide an exemption from this tax with respect to certain sales, storage, use or other consumption of tangible personal property which would not otherwise be exempt from this tax while such sales, storage, use or other consumption remain subject to tax by the state under the provisions of Part 1 of Division 2 of the Revenue and Taxation Code; or
b. Impose this tax with respect to certain sales, storage, use or other consumption of tangible personal property which would not be subject to tax by the state under the said provision of that code.

4. In Sections 6701, 6702 (except in the last sentence thereof), 6711, 6715, 6737, 6797 or 6828 of the Revenue and Taxation Code.

B. The word "city" shall be substituted for the word "State" in the phrase "retailer engaged in business in this State" in Section 6203 and in the definition of that phrase in Section 6203.

SECTION 8. Section 3.30.160 is hereby added to Chapter 3.09 and shall read as follows:

3.30.160 Independent annual audit.

The proceeds resulting from the transactions and use tax imposed by this chapter shall be deposited into the City’s general fund and shall be subject to the same independent annual audit requirements as other general fund revenue. The independent auditor’s report, which shall include an accounting of the revenues received and expenditures made from the transactions and use tax, will be presented annually to the Citizens’ Oversight Committee, the City Council and made available for public review.

SECTION 9. Section 3.30.170 is hereby added to Chapter 3.09 and shall read as follows:

3.30.170 Citizens’ Oversight Committee.

A. A Citizens’ Oversight Committee is hereby established to independently review and advise upon the City’s expenditure of proceeds generated by the transactions and use tax. The Committee shall meet at least twice each calendar year and more frequently, if necessary, to discharge the responsibilities of the Committee. All meetings of the Committee shall be held in accordance with provisions of the Ralph M. Brown Act (California Government Code Section 54950 et seq.).

1. The Committee shall consist of seven members, all of whom shall be residents of the City of Vallejo. The City shall initially post and publish notice soliciting applications for persons interested in being members of the Committee and shall thereafter repost and republish notice soliciting applications as necessary to fill vacancies on the Committee.

The City Council shall review all applications for eligibility and at a public meeting appoint seven eligible applicants to serve as members of the Committee. Council Members and the Mayor shall each appoint one member. Members appointed by Council Members shall be residents of the corresponding Council District of the appointing Council Member.

Members appointed by the Mayor may reside anywhere in the City. Each member of the Committee shall serve for a term of two years and such service shall be at the pleasure of the City Council. Four members of the Committee shall constitute a quorum. Members of the Committee shall not receive a stipend for their service. Any additional responsibilities and duties of the Committee shall be established by resolution of the City Council. Except as otherwise set forth in this section 3.09.170, the Committee shall be subject to Chapter

2.26 of this Code.

2. The Citizens’ Oversight Committee shall annually review and report on (a) the City’s proposed and actual expenditure of proceeds generated by the transactions and use tax and (b) the independent annual audit required under this chapter. The Committee’s report shall be submitted to the City Council for review and discussion at a public meeting of the City Council and shall be available to the public.

3. The City shall provide such staff resources as are reasonably necessary to assist the Committee with the discharge of its duties under this chapter. The Committee shall not have authority to hire or retain its own staff, consultants, or contractors.

SECTION 10. SEVERABILITY. If any provision of this Ordinance or the application thereof to any person or circumstance is held invalid, the remainder of the Ordinance and the application of such provision to other persons or circumstances shall not be affected thereby.

SECTION 11. CONSTRUCTION. To the extent the provisions of the Vallejo Municipal code as amended by this Ordinance are substantially the same as the provisions of that Code as it read earlier, those provisions shall be read as continuations of earlier enactments and not as new enactments.

SECTION 12. EFFECTIVE DATE. This Ordinance shall be submitted to the voters at an election to be held on November 3, 2022. Upon approval by a majority of the voters of the City voting on this Ordinance, this Ordinance shall take effect 10 days after the City Council certifies the result of the election, as provided by Elections Code section 9217, and the Transactions and Use Tax shall be increased as provided for in this Ordinance.

CONSENT CALENDAR 8.D.

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

RECOMMENDATION
Ratify the payment of claims for the period of May 1, 2022 through May 31, 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 check registers shall be ratified by the City Council at a regular meeting. The list of the Check Register(s) that accompanies this staff report is included as attachments.

FISCAL IMPACT
The claims enumerated on the attached Accounts Payable Check Register total $3,765,979.35 for the time period of May 1st - 31st, 2022. Workers Comp Claims total $170,886.57, and General Liability claims total $116,306.69 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. AP Check Register May 2022

2. Vendor Expenditure By Check Date May 2022

3. GL Check Register - May 2022

4. WC Check Register May 2022

5. Affidavit of Finance Director.doc

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

City of Vallejo
Check Register
Check Cut Date: 05/04/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 810153 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 652.00 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810017 ACCESS INFORMATION OTHER SERVICES 552.80 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810019 ADVANCE CRIME SCENE RESTORATI OTHER SERVICES 150.00 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810022 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT 220.44 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810022 AMAZON CAPITAL SERVICES, INC. PRINTING & BINDING 194.96 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810022 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 30.64 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810022 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 43.28 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810022 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 367.38 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810022 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 54.18 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810022 AMAZON CAPITAL SERVICES, INC. SAFETY TRAINING SUPPLIES 322.84 5/4/2 022 5/4/2022 5/4/2022 GENERAL FUND 810023 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 81.79 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810023 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 110.55 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810024 AT&T CALNET2 TELECOMMUNICATIONS 363.58 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810024 AT&T CALNET2 TELECOMMUNICATIONS 339.36 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810025 AT&T MOBILITY - ROC TELECOMMUNICATIONS 506.77 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810025 AT&T MOBILITY - ROC TELECOMMUNICATIONS 4,241.67 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810025 AT&T MOBILITY - ROC TELECOMMUNICATIONS 8,002.50 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810025 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,951.71 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810029 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 1,076.08 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810029 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 1,099.73 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810029 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 1,087.90 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810029 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 1,383.53 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810029 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 1,060.47 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810030 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 3,469. 17 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810046 DEPARTMENT OF JUSTICE OTHER PROFESSIONAL SERV 9 6.00 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810047 DEVANEY PATE MORRIS & CAMERO NLEGAL FEES 14,760.00 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810051 E Z TREE INC R/M REHABILITATION 1,602.50 5/4/202 2 5/4/2022 5/4/2022 GENERAL FUND 810051 E Z TREE INC GRO UNDS R/M SERVICES 2, 170.00 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810055 FASTSIGNS-AMERICAN CANYON OTHER SERVICES 37.93 5 /4/2022 5/4/2022 5/4/2022 GENERAL FUND 810058 FOSTER LUMBER, FOSTER LUMBER LABORATORY SUPPL IES 698.75 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810070 HINDERLITER, DE LLAMAS & ASSOC MARIJUANA REGUL TRY PERMIT 14,000.00 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810071 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 255.56 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810077 ISLAND ENERGY GAS & ELECTRICITY 14.31 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810077 ISLAND ENERGY GAS & ELECTRICITY 17.43 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810077 ISLAND ENERGY GAS & ELECTRICITY 18.46 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810077 ISLAND ENERGY GAS & ELECTRICITY 14.05 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810077 ISLAND ENERGY GAS & ELECTRICITY 16.39 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810077 ISLAND ENERGY GAS & ELECTRICITY 13.78 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810077 ISLAND ENERGY GAS & ELECTRICITY 13.53 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810077 ISLAND ENERGY GAS & ELECTRICITY 14.05 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810079 JASON CHANEY TELECOMMUNICATIONS 60.00 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810085 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SU PPLIES 33.55 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810086 KEVIN BROWN TELECOMMUNICATIONS 60.00 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810090 L.N.CURTIS & SONS OTHER SUPPLIES 2,805.83 5/4/20 22 5/4/2022 5/4/2022 GENERAL FUND 810095 LEXISNEXIS COMPUTER SOFTWARE MAINT 1,209.00 5/4/ 2022 5/4/2022 5/4/2022 GENERAL FUND 810096 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 33.60 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810096 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 33.60 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810096 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 173.81 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810100 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 5 6.57 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810100 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 8 1.95 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810101 MARK E COFFMAN INVESTIGATIONS OTHER PROFESSION AL SERV 2,073.85 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810103 MINUTEMAN PRESS PRINTING & BINDING 30.59 5/4/202 2 5/4/2022 5/4/2022 GENERAL FUND 810103 MINUTEMAN PRESS PRINTING & BINDING 30.59 5/4/202 2 5/4/2022 5/4/2022 GENERAL FUND 810088 MISC ACCOUNTS PAYABLE POLICE EVIDENCE MONEY 420 .00 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810054 MISC BLDG & PLANNING PERMIT RE FOTHER PERMITS & FEES 1,563.00 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810054 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 78.00 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810054 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 47.00 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810054 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 62.00 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810129 MISC EMPLOYEE REIMBURSEMENT OTHER SERVICES 48.6 1 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810083 MISC EMPLOYEE REIMBURSEMENT TELECOMMUNICATIONS 60.00 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810082 MISC EMPLOYEE REIMBURSEMENT TELECOMMUNICATIONS 60.00 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810078 MISC REFUNDS STREET EXCAVATION FEES 627.00 5/4/2 022 5/4/2022 5/4/2022 GENERAL FUND 810078 MISC REFUNDS TECH SURCHARGE FEE 13.50 5/4/2022 5/4/2022 5/4/2022 City of Vallejo
Check Register
Check Cut Date: 05/04/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 810078 MISC REFUNDS ENCROACHMENT 50.00 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810078 MISC REFUNDS PERMIT COORDINATION FEE 10.50 5/4/2 022 5/4/2022 5/4/2022 GENERAL FUND 810031 MISC REFUNDS SPECIAL EVENTS FEES 1,350.00 5/4/20 22 5/4/2022 5/4/2022 GENERAL FUND 810031 MISC REFUNDS SPECIAL EVENTS FEES 150.00 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810106 MORGAN ALARM COMPANY, INC. OTHER SERVICES 141.0 0 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810106 MORGAN ALARM COMPANY, INC. OTHER SERVICES 111.0 0 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810106 MORGAN ALARM COMPANY, INC. OTHER SERVICES 96.00 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810109 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 25 .00 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810109 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 26 7.50 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810109 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 39 6.00 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810109 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 1, 251.00 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810110 NELSON STAFFING OTHER PROFESSIONAL SERV 982.52 5 /4/2022 5/4/2022 5/4/2022 GENERAL FUND 810111 NET TRANSCRIPTS INC. OTHER SERVICES 301.91 5/4/2 022 5/4/2022 5/4/2022 GENERAL FUND 810114 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 6.06 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810114 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 17.32 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810114 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 12.9 6 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810115 OFFICE DEPOT OTHER SUPPLIES 235.47 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810115 OFFICE DEPOT PRINTING & BINDING 363.68 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810115 OFFICE DEPOT OFFICE SUPPLIES 60.60 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810115 OFFICE DEPOT PRINTING & BINDING 318.72 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810115 OFFICE DEPOT PRINTING & BINDING 318.72 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810116 OFFICE OF THE DISTRICT ATTORNE YLABORATORY SERVICES 348.00 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810118 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 128.56 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810118 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 1,201.30 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810118 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 4.78 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810118 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 7,870.55 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810118 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 3.95 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810118 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 162.43 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810120 PITNEY BOWES PURCHASE POWER POSTAGE 3,300.00 5/4 /2022 5/4/2022 5/4/2022 GENERAL FUND 810123 PRYOR LEARNING SOLUTIONS, INC. TRAINING & CONF ERENCES 995.00 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810124 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 346 .55 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810124 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 3,1 92.78 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810124 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 619 .62 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810124 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 3.8 7 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810127 SEROLOGICAL RESEA RCH INSTITUT LABORATORY SERVICES 5, 710.00 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810128 SHARESQUARED, INC. OTHER PROFESSIONAL SERV 92.5 0 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810131 SOLANO COUNTY DOG LICENSING DOG LICENSE 311.00 5 /4/2022 5/4/2022 5/4/2022 GENERAL FUND 810132 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 45.5 1 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810132 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 30.8 8 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810134 STERICYCLE, INC. FIRE DEPT-HAZARDOUS WASTE 148. 11 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810137 TE CHNOLOGY UNLIMITED, INC EQUIPMENT R/M SERVICES 485.00 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810139 TRANSPORT PRODUCTS UNLIMITED OTHER SUPPLIES 102 .96 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810144 W W GRAINGER INC. GENERAL R/M SUPPLIES 51.39 5/4 /2022 5/4/2022 5/4/2022 GENERAL FUND 810144 W W GRAINGER INC. GENERAL R/M SUPPLIES 80.81 5/4 /2022 5/4/2022 5/4/2022 GENERAL FUND 810144 W W GRAINGER INC. GENERAL R/M SUPPLIES 248.95 5/ 4/2022 5/4/2022 5/4/2022 GENERAL FUND 810145 W W GRAINGER INC. OTHER SUPPLIES 1,761.46 5/4/20 22 5/4/2022 5/4/2022 GENERAL FUND 810146 WEST COAST MCI OTHER PROFESSIONAL SERV 363.00 5/ 4/2022 5/4/2022 5/4/2022 GENERAL FUND 810147 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 438.21 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810147 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 651.32 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810147 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 438.21 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810147 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 545.74 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810147 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 500.74 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810147 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 1,346.92 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810147 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 545.74 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810147 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 633.23 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810147 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 545.74 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810147 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 377.22 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND 810149 WIZIX TECHNOLOGY GROUP , INC. OTHER SUPPLIES 17. 00 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND MEASURE B 810040 CONCORD UNIFORMS LLC CLOTHING & UNIF ORMS 224.82 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND MEASURE B 810041 CONCORD UNIFORMS LLC CLOTHING & UNIF ORMS 64.97 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND MEASURE B 810065 GRIDIRON TRAINING TRAINING & CONFERE NCES 3,200.00 5/4/2022 5/4/2022 5/4/2022 110,883.11Sub total of:GENERAL FUND
City of Vallejo
Check Register
Check Cut Date: 05/04/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND MEASURE B 810122 POINT EMBLEMS LLC CLOTHING & UNIFORM S 2,417.16 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND MEASURE B 810123 PRYOR LEARNING SOLUTIONS, INC. TRAIN ING & CONFERENCES 199.00 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND MEASURE B 810128 SHARESQUARED, INC. OTHER SERVICES 3,6 07.50 5/4/2022 5/4/2022 5/4/2022 GENERAL FUND MEASURE B 810151 ZACHERY HORTON TRAINING & CONFERENCE S 1,070.21 5/4/2022 5/4/2022 5/4/2022 CDBG CFDA #14.248 810043 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONS TR 5,780.00 5/4/2022 5/4/2022 5/4/2022 CDBG CFDA #14.248 810043 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONS TR 1,725.00 5/4/2022 5/4/2022 5/4/2022 NSP CFDA #14.218 810039 COMMUNITY HOUSING DEVELOPME NACQU/REHAB LOW/MOD INCOME 29,620.00 5/4/2022 5/4/2022 5/4/2022 MARE ISLAND BASE REUSE FD 810037 CLARK PEST CONTROL BUILDING R & M SERVICES 119.00 5/4/2022 5/4/2022 5/4/2022 MARE ISLAND BASE REUSE FD 810092 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 380.00 5/4/2022 5/4/2022 5/4/2022 MARE ISLAND BASE REUSE FD 810092 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 380.00 5/4/2022 5/4/2022 5/4/2022 EMERGENCY DISASTER FUND 810091 LA CLINICA DE LA RAZA, INC. COVID19 1,475.15 5/4/2022 5/4/2022 5/4/2022 EMERGENCY DISASTER FUND 810104 MODERN EXPRESS COURIER COVID19 138.0 0 5/4/2022 5/4/2022 5/4/2022 EMERGENCY DISASTER FUND 810104 MODERN EXPRESS COURIER COVID19 138.0 0 5/4/2022 5/4/2022 5/4/2022 EMERGENCY DISASTER FUND 810141 UNIVERSAL BUILDING SERVICES COVID19 2,132.00 5/4/2022 5/4/2022 5/4/2022 EMERGENCY DISASTER FUND 810141 UNIVERSAL BUILDING SERVICES COVID19 1,636.00 5/4/2022 5/4/2022 5/4/2022 MARE ISLAND CFD 2002-1 810049 DIRECT LINE TELE RESPONSE OTHER SERV ICES 132.06 5/4/2022 5/4/2022 5/4/2022 MARE ISLAND CFD 2002-1 810049 DIRECT LINE TELE RESPONSE OTHER SERV ICES 286.90 5/4/2022 5/4/2022 5/4/2022 HOUSING ADMIN CFDA#14.871 810035 CDWG INC. OFFICE EQUIP ACQUISITIO NS 10,318.35 5/4/2022 5/4/2022 5/4/2022 HOUSING ADMIN CFDA#14.871 810076 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 1,788.75 5/4/2022 5/4/2022 5/4/2022 HOUSING ADMIN CFDA#14.871 810076 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 3,375.00 5/4/2022 5/4/2022 5/4/2022 HOUSING ADMIN CFDA#14.871 810076 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 3,693.57 5/4/2022 5/4/2022 5/4/2022 HOUSING ADMIN CFDA#14.871 810076 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 2,578.53 5/4/2022 5/4/2022 5/4/2022 OUTSIDE FUNDED SERVICES 810052 ENVIRONMENTAL RISK SERVICES C OPACIFIC GAS AND ELECTRIC 14,172.95 5/4/2022 5/4/2022 5/4/2022 OUTSIDE FUNDED SERVICES 810052 ENVIRONMENTAL RISK SERVICES C OPACIFIC GAS AND ELECTRIC 10,237.20 5/4/2022 5/4/2022 5/4/2022 OUTSIDE FUNDED SERVICES 810087 KEYSER MARSTON ASSOCIATES, IN CNIMITZ GROUP CITY COST 700.00 5/4/2022 5/4/2022 5/4/2022 OUTSIDE FUNDED SERVICES 810092 LAW OFFICES OF BURKE, WILLIAMS, NO RTHERN WATERFRONT PROJC 9,361.00 5/4/2022 5/4/2022 5/4/2022 OUTSIDE FUNDED SERVICES 810092 LAW OFFICES OF BURKE, WILLIAMS, NI MITZ GROUP CITY COST 20,890.00 5/4/2022 5/4/2022 5/4/2022 OUTSIDE FUNDED SERVICES 810142 VALLEJO TIMES HERALD NIMITZ GROUP C ITY COST 544.29 5/4/2022 5/4/2022 5/4/2022 STATE GAS TAX 810071 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLI ES 77.03 5/4/2022 5/4/2022 5/4/2022 SOLID WASTE DISPOSAL 810032 CALIFORNIA RESOURCE RECOVER Y OTHER PROFESSIONAL SERV 6,000.00 5/4/2022 5/4/2022 5/4/2022 SUP LAW ENFORCEMENT GRANT 810038 COLE PRO MEDIA, LLC OTHER PROFESSIONAL SERV 1,687.50 5/4/202 2 5/4/2022 5/4/2022 SUP LAW ENFORCEMENT GRANT 810038 COLE PRO MEDIA, LLC OTHER SUPPLIES 562.50 5/4/2022 5/4/2022 5/4/2022 SUP LAW ENFORCEMENT GRANT 810038 COLE PRO MEDIA, LLC OTHER PROFESSIONAL SERV 562.50 5/4/2022 5/4/2022 5/4/2022 SUP LAW ENFORCEMENT GRANT 810038 COLE PRO MEDIA, LLC OTHER SUPPLIES 187.50 5/4/2022 5/4/2022 5/4/2022 TOWN & COUNTRY LMD 810118 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELE CTRICITY 7.19 5/4/2022 5/4/2022 5/4/2022 CAPITAL OUTLAY FUND 810022 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT 27.04 5/4/2022 5/4/2022 5/4/2022 CAPITAL OUTLAY FUND 810022 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 96.44 5/4/2022 5/4/2022 5/4/2022 10,783.66Sub total of:GENERAL FUND MEASURE B
7,505.00Sub total of:CDBG CFDA #14.248
29,620.00Sub total of:NSP CFDA #14.218
879.00Sub total of:MARE ISLAND BASE REUSE FD
5,519.15Sub total of:EMERGENCY DISASTER FUND
418.96Sub total of:MARE ISLAND CFD 2002-1
21,754.20Sub total of:HOUSING ADMIN CFDA#14.871
55,905.44Sub total of:OUTSIDE FUNDED SERVICES

77.03Sub total of:STATE GAS TAX
6,000.00Sub total of:SOLID WASTE DISPOSAL
3,000.00Sub total of:SUP LAW ENFORCEMENT GRANT

7.19Sub total of:TOWN & COUNTRY LMD
City of Vallejo
Check Register
Check Cut Date: 05/04/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 CAPITAL OUTLAY FUND 810022 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT 837.56 5/4/2022 5/4/2022 5/4/2022 CAPITAL OUTLAY FUND 810022 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT (102.90) 5/4/2022 5/4/2022 5/4/2022 CAPITAL OUTLAY FUND 810022 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 277.22 5/4/2022 5/4/2022 5/4/2022 CAPITAL OUTLAY FUND 810035 CDWG INC. COMPUTER SOFTWARE 48.43 5/4/202 2 5/4/2022 5/4/2022 CAPITAL OUTLAY FUND 810045 DAY WIRELESS SYSTEMS MISC EQUIPMENT 10,5 79.77 5/4/2022 5/4/2022 5/4/2022 CAPITAL OUTLAY FUND 810113 NEXGEN ASSET MANAGEMENT COMPUTER SOFTWA RE 2,058.00 5/4/2022 5/4/2022 5/4/2022 CAPITAL OUTLAY FUND 810113 NEXGEN ASSET MANAGEMENT COMPUTER SOFTWA RE 1,857.50 5/4/2022 5/4/2022 5/4/2022 CAPITAL OUTLAY FUND 810113 NEXGEN ASSET MANAGEMENT COMPUTER SOFTWA RE 2,578.00 5/4/2022 5/4/2022 5/4/2022 HIDDENBROOK/S.V.OVERPASS 810102 MARK THOMAS & COMPANY OTHER PROFES SIONAL SERV 7,888.17 5/4/2022 5/4/2022 5/4/2022 WATER 810153 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 6.00 5/4/2022 5/4/2022 5/4/2022 WATER 810153 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 6.00 5/4/2022 5/4/2022 5/4/2022 WATER 810153 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 26.00 5/4/2022 5/4/2022 5/4/2022 WATER 810153 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 26.00 5/4/2022 5/4/2022 5/4/2022 WATER 810153 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 12.00 5/4/2022 5/4/2022 5/4/2022 WATER 810018 ACME RIGGING & SUPPLY CO GENERAL R/M SUPPLIES 954.89 5/4/2022 5/4/2022 5/4/2022 WATER 810021 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 5/4/2022 5/4/2022 5/4/2022 WATER 810021 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 50.00 5/4/2022 5/4/2022 5/4/2022 WATER 810021 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 10.00 5/4/2022 5/4/2022 5/4/2022 WATER 810021 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 10.00 5/4/2022 5/4/2022 5/4/2022 WATER 810021 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 10.00 5/4/2022 5/4/2022 5/4/2022 WATER 810021 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 135.00 5/4/2022 5/4/2022 5/4/2022 WATER 810021 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 35.00 5/4/2022 5/4/2022 5/4/2022 WATER 810021 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 23.34 5/4/2022 5/4/2022 5/4/2022 WATER 810025 AT&T MOBILITY - ROC TELECOMMUNICATIONS 734.61 5/4/2022 5/4/2022 5/4/2022 WATER 810025 AT&T MOBILITY - ROC TELECOMMUNICATIONS 98.14 5/4/2022 5/4/2022 5/4/2022 WATER 810025 AT&T MOBILITY - ROC TELECOMMUNICATIONS 889.50 5/4/2022 5/4/2022 5/4/2022 WATER 810025 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,584.22 5/4/2022 5/4/2022 5/4/2022 WATER 810025 AT&T MOBILITY - ROC TELECOMMUNICATIONS 84.27 5/4/2022 5/4/2022 5/4/2022 WATER 810025 AT&T MOBILITY - ROC TELECOMMUNICATIONS 364.82 5/4/2022 5/4/2022 5/4/2022 WATER 810025 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.24 5/4/2022 5/4/2022 5/4/2022 WATER 810025 AT&T MOBILITY - ROC TELECOMMUNICATIONS 68.20 5/4/2022 5/4/2022 5/4/2022 WATER 810026 AVILA PROJECT MANAGEMENT TECHNICAL STUDIES 120.44 5/4/2022 5/4/2022 5/4/2022 WATER 810036 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,077.35 5 /4/2022 5/4/2022 5/4/2022 WATER 810042 CROWN HILLS MATERIALS, LLC GENERAL R/M SUPPLIES 56.34 5 /4/2022 5/4/2022 5/4/2022 WATER 810050 DREAM RIDE ELEVATOR OTHER SERVICES 240.00 5/4/2022 5/4/2022 5/4/2022 WATER 810050 DREAM RIDE ELEVATOR OTHER SERVICES 120.00 5/4/2022 5/4/2022 5/4/2022 WATER 810050 DREAM RIDE ELEVATOR OTHER SERVICES 120.00 5/4/2022 5/4/2022 5/4/2022 WATER 810050 DREAM RIDE ELEVATOR OTHER SERVICES 129.27 5/4/2022 5/4/2022 5/4/2022 WATER 810050 DREAM RIDE ELEVATOR BUILDING R & M SERVICES 240.00 5/4/ 2022 5/4/2022 5/4/2022 WATER 810050 DREAM RIDE ELEVATOR OTHER SERVICES 510.00 5/4/2022 5/4/2022 5/4/2022 WATER 810050 DREAM RIDE ELEVATOR OTHER SERVICES 120.00 5/4/2022 5/4/2022 5/4/2022 WATER 810050 DREAM RIDE ELEVATOR OTHER SERVICES 120.00 5/4/2022 5/4/2022 5/4/2022 WATER 810050 DREAM RIDE ELEVATOR OTHER SERVICES 120.00 5/4/2022 5/4/2022 5/4/2022 WATER 810050 DREAM RIDE ELEVATOR BUILDING R & M SERVICES 120.00 5/4/ 2022 5/4/2022 5/4/2022 WATER 810050 DREAM RIDE ELEVATOR BUILDING R & M SERVICES 120.00 5/4/ 2022 5/4/2022 5/4/2022 WATER 810050 DREAM RIDE ELEVATOR BUILDING R & M SERVICES 120.00 5/4/ 2022 5/4/2022 5/4/2022 WATER 810051 E Z TREE INC OTHER SERVICES 6,057.00 5/4/2022 5/4/2022 5/4/2022 WATER 810053 FASTENAL COMPANY MISC SUPPLIES 234.28 5/4/2022 5/4/2022 5/4/2022 WATER 810053 FASTENAL COMPANY MISC. EXPENSES 24.04 5/4/2022 5/4/2022 5/4/2022 WATER 810056 FIRST SECURITY SERVICES SECURITY SERVICES 2,068.08 5/4/ 2022 5/4/2022 5/4/2022 WATER 810064 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 64.44 5/4/ 2022 5/4/2022 5/4/2022 WATER 810064 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 82.00 5/4/ 2022 5/4/2022 5/4/2022 WATER 810064 GREEN VALLEY ALOHA SAW AND MO WEQUIPMENT R/M SERVICES 204.55 5/4/2022 5/4/2022 5/4/2022 WATER 810067 HACH COMPANY LABORATORY SUPPLIES 68.67 5/4/2022 5/4/2022 5/4/2022 WATER 810067 HACH COMPANY LABORATORY SUPPLIES 150.64 5/4/2022 5/4/2022 5/4/2022 WATER 810067 HACH COMPANY LABORATORY SUPPLIES 1,014.78 5/4/2022 5/4/2022 5/4/2022 WATER 810068 HAYWARD PIPE & SUPPLY CO, INC MISC EQUIPMENT 1,500.16 5 /4/2022 5/4/2022 5/4/2022 WATER 810075 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 55.22 5/4 /2022 5/4/2022 5/4/2022 WATER 810075 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 127.12 5/ 4/2022 5/4/2022 5/4/2022 18,257.06Sub total of:CAPITAL OUTLAY FUND
7,888.17Sub total of:HIDDENBROOK/S.V.OVERPASS
City of Vallejo
Check Register
Check Cut Date: 05/04/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 810080 JO HNNY ON THE SPOT OTHER SERVICES 239.98 5/4/2022 5/4/2022 5/4/2022 WATER 810080 JO HNNY ON THE SPOT OTHER SERVICES 179.98 5/4/2022 5/4/2022 5/4/2022 WATER 810080 JO HNNY ON THE SPOT OTHER SERVICES 179.98 5/4/2022 5/4/2022 5/4/2022 WATER 810093 LAW OFFICES OF GALLERY & BART O LEGAL FEES 1,196.00 5/4/2022 5/4/2022 5/4/2022 WATER 810093 LAW OFFICES OF GALLERY & BART O LEGAL FEES 468.00 5/4/2022 5/4/2022 5/4/2022 WATER 810093 LAW OFFICES OF GALLERY & BART O LEGAL FEES 1,872.00 5/4/2022 5/4/2022 5/4/2022 WATER 810093 LAW OFFICES OF GALLERY & BART O LEGAL FEES 1,378.00 5/4/2022 5/4/2022 5/4/2022 WATER 810093 LAW OFFICES OF GALLERY & BART O LEGAL FEES 104.00 5/4/2022 5/4/2022 5/4/2022 WATER 810098 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 92.29 5/ 4/2022 5/4/2022 5/4/2022 WATER 810103 MINUTEMAN PRESS OTHER SUPPLIES 37.09 5/4/2022 5/4/2022 5/4/2022 WATER 810103 MINUTEMAN PRESS OTHER SUPPLIES 37.08 5/4/2022 5/4/2022 5/4/2022 WATER 810044 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 265 .00 5/4/2022 5/4/2022 5/4/2022 WATER 810059 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 191 .00 5/4/2022 5/4/2022 5/4/2022 WATER 810020 MISC EMPLOYEE REIMBURSEMENT OTHER SERVICES 105.00 5/4/2 022 5/4/2022 5/4/2022 WATER 810028 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 110.00 5/4/2022 5/4/2022 5/4/2022 WATER 810066 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 81.08 5/4/2022 5/4/2022 5/4/2022 WATER 810099 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 28.49 5/4/2022 5/4/2022 5/4/2022 WATER 810060 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 192.48 5/4/2022 5/4/2022 5/4/2022 WATER 810152 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 29.09 5/4/2022 5/4/2022 5/4/2022 WATER 810069 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 67.62 5/4/2022 5/4/2022 5/4/2022 WATER 810034 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 88.93 5/4/2022 5/4/2022 5/4/2022 WATER 810150 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 73.52 5/4/2022 5/4/2022 5/4/2022 WATER 810125 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 95.29 5/4/2022 5/4/2022 5/4/2022 WATER 810048 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 72.21 5/4/2022 5/4/2022 5/4/2022 WATER 810136 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 125.00 5/4/2022 5/4/2022 5/4/2022 WATER 810148 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 69.99 5/4/2022 5/4/2022 5/4/2022 WATER 810108 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 70.73 5/4/2022 5/4/2022 5/4/2022 WATER 810057 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 35.69 5/4/2022 5/4/2022 5/4/2022 WATER 810089 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 49.09 5/4/2022 5/4/2022 5/4/2022 WATER 810105 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 77.36 5/4/2022 5/4/2022 5/4/2022 WATER 810063 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 65.58 5/4/2022 5/4/2022 5/4/2022 WATER 810033 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 3,266.79 5/4/2022 5/4/2022 5/4/2022 WATER 810107 MOTION I NDUSTRIES GENERAL R/M SUPPLIES 349.29 5/4/2022 5/4/2022 5/4/2022 WATER 810112 NEW PIG CORP . GENERAL R/M SUPPLIES 31.95 5/4/2022 5/4/2022 5/4/2022 WATER 810112 NEW PIG CORP . GENERAL R/M SUPPLIES 216.75 5/4/2022 5/4/2022 5/4/2022 WATER 810115 OFFICE DEPOT OFFICE SUPPLIES 308.49 5/4/2022 5/4/2022 5/4/2022 WATER 810115 OFFICE DEPOT OFFICE SUPPLIES 189.24 5/4/2022 5/4/2022 5/4/2022 WATER 810117 PACE SUPPLY CORPORATION MISC SUPPLIES 845.33 5/4/2022 5/4/2022 5/4/2022 WATER 810118 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 19.35 5/4/2022 5/4/2022 5/4/2022 WATER 810118 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9.03 5 /4/2022 5/4/2022 5/4/2022 WATER 810119 PACIFIC STORAGE OTHER SERVICES 167.69 5/4/2022 5/4/2022 5/4/2022 WATER 810121 PLATT ELECTRIC SUPPLY SITE IMPROVEMENTS 449.83 5/4/2022 5/4/2022 5/4/2022 WATER 810133 STAR SPORTS OTHER SUPPLIES 153.29 5/4/2022 5/4/2022 5/4/2022 WATER 810133 STAR SPORTS CLOTHING & UNIFORMS 139.75 5/4/2022 5/4/2022 5/4/2022 WATER 810135 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 104. 47 5/4/2022 5/4/2022 5/4/2022 WATER 810135 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 324. 70 5/4/2022 5/4/2022 5/4/2022 WATER 810135 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 891. 04 5/4/2022 5/4/2022 5/4/2022 WATER 810135 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 196. 74 5/4/2022 5/4/2022 5/4/2022 WATER 810135 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 188. 56 5/4/2022 5/4/2022 5/4/2022 WATER 810135 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 272. 92 5/4/2022 5/4/2022 5/4/2022 WATER 810135 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 96.4 7 5/4/2022 5/4/2022 5/4/2022 WATER 810135 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 140. 94 5/4/2022 5/4/2022 5/4/2022 WATER 810135 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 84.4 5 5/4/2022 5/4/2022 5/4/2022 WATER 810135 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 119. 79 5/4/2022 5/4/2022 5/4/2022 WATER 810135 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 106. 33 5/4/2022 5/4/2022 5/4/2022 WATER 810135 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 86.0 7 5/4/2022 5/4/2022 5/4/2022 WATER 810135 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 142. 19 5/4/2022 5/4/2022 5/4/2022 WATER 810138 TELSTAR SCADA & CALIBRATION SRVCS 1,314.00 5/4/2022 5/4/2022 5/4/2022 WATER 810138 TELSTAR SCADA & CALIBRATION SRVCS 363.50 5/4/2022 5/4/2022 5/4/2022 WATER 810138 TELSTAR SCADA & CALIBRATION SRVCS 545.25 5/4/2022 5/4/2022 5/4/2022 WATER 810138 TELSTAR SCADA & CALIBRATION SRVCS 1,079.56 5/4/2022 5/4/2022 5/4/2022 WATER 810140 ULINE MISC SUPPLIES 168.62 5/4/2022 5/4/2022 5/4/2022 WATER 810140 ULINE MISC SUPPLIES 153.04 5/4/2022 5/4/2022 5/4/2022 City of Vallejo
Check Register
Check Cut Date: 05/04/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 810140 ULINE GENERAL R/M SUPPLIES 92.18 5/4/2022 5/4/2022 5/4/2022 WATER 810140 ULINE GENERAL R/M SUPPLIES 2,172.44 5/4/2022 5/4/2022 5/4/2022 TRAVIS WATER OPERATING 810021 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 530.00 5/4/2022 5/4/2022 5/4/2022 TRAVIS WATER OPERATING 810021 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 5/4/2022 5/4/2022 5/4/2022 TRAVIS WATER OPERATING 810021 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 50.00 5/4/2022 5/4/2022 5/4/2022 TRAVIS WATER OPERATING 810021 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 10.00 5/4/2022 5/4/2022 5/4/2022 TRAVIS WATER OPERATING 810021 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 10.00 5/4/2022 5/4/2022 5/4/2022 TRAVIS WATER OPERATING 810021 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 10.00 5/4/2022 5/4/2022 5/4/2022 TRAVIS WATER OPERATING 810021 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 135.00 5/4/2022 5/4/2022 5/4/2022 TRAVIS WATER OPERATING 810021 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 35.00 5/4/2022 5/4/2022 5/4/2022 TRAVIS WATER OPERATING 810021 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 23.33 5/4/2022 5/4/2022 5/4/2022 TRAVIS WATER OPERATING 810021 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 165.00 5/4/2022 5/4/2022 5/4/2022 TRAVIS WATER OPERATING 810022 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 1,155.96 5/4/202 2 5/4/2022 5/4/2022 TRAVIS WATER OPERATING 810025 AT&T MOBILITY - ROC TELECOMMUNICATIONS 320.79 5/4/2022 5/4/2022 5/4/2022 TRAVIS WATER OPERATING 810037 CLARK PEST CONTROL OTHER SERVICES 89. 00 5/4/2022 5/4/2022 5/4/2022 TRAVIS WATER OPERATING 810067 HACH COMPANY LABORATORY SUPPLIES 68.6 7 5/4/2022 5/4/2022 5/4/2022 TRAVIS WATER OPERATING 810067 HACH COMPANY LABORATORY SUPPLIES 150. 64 5/4/2022 5/4/2022 5/4/2022 TRAVIS WATER OPERATING 810067 HACH COMPANY LABORATORY SUPPLIES 1,01 4.78 5/4/2022 5/4/2022 5/4/2022 TRAVIS WATER OPERATING 810098 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 5.77 5/4/2022 5/4/2022 5/4/2022 TRAVIS WATER OPERATING 810118 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 4,581.10 5/4/2022 5/4/2022 5/4/2022 TRAVIS WATER OPERATING 810118 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 957.71 5/4/2022 5/4/2022 5/4/2022 TRAVIS WATER OPERATING 810121 PLATT ELECTRIC SUPPLY GENERAL R/M SU PPLIES 779.66 5/4/2022 5/4/2022 5/4/2022 TRAVIS WATER OPERATING 810138 TELSTAR SCADA & CALIBRATION SRVCS 3,2 24.16 5/4/2022 5/4/2022 5/4/2022 TRAVIS WATER OPERATING 810138 TELSTAR SCADA & CALIBRATION SRVCS 1,4 54.00 5/4/2022 5/4/2022 5/4/2022 TRAVIS WATER OPERATING 810138 TELSTAR SCADA & CALIBRATION SRVCS 545 .25 5/4/2022 5/4/2022 5/4/2022 GREEN VALLEY/CURRY LAKES 810021 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 10.00 5/4/2022 5/4/2022 5/4/2022 GREEN VALLEY/CURRY LAKES 810021 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 10.00 5/4/2022 5/4/2022 5/4/2022 GREEN VALLEY/CURRY LAKES 810021 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 10.00 5/4/2022 5/4/2022 5/4/2022 GREEN VALLEY/CURRY LAKES 810021 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 30.00 5/4/2022 5/4/2022 5/4/2022 GREEN VALLEY/CURRY LAKES 810021 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 35.00 5/4/2022 5/4/2022 5/4/2022 GREEN VALLEY/CURRY LAKES 810021 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 30.00 5/4/2022 5/4/2022 5/4/2022 GREEN VALLEY/CURRY LAKES 810021 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 23.33 5/4/2022 5/4/2022 5/4/2022 GREEN VALLEY/CURRY LAKES 810025 AT&T MOBILITY - ROC TELECOMMUNICATIONS 84.27 5/4/2022 5/4/2022 5/4/2022 GREEN VALLEY/CURRY LAKES 810025 AT&T MOBILITY - ROC TELECOMMUNICATIONS 129.55 5/4/2022 5/4/2022 5/4/2022 GREEN VALLEY/CURRY LAKES 810067 HACH COMPANY LABORATORY SUPPLIES 68.67 5/4/2022 5/4/2022 5/4/2022 GREEN VALLEY/CURRY LAKES 810067 HACH COMPANY LABORATORY SUPPLIES 91.51 5/4/2022 5/4/2022 5/4/2022 GREEN VALLEY/CURRY LAKES 810080 JO HNNY ON THE SPOT OTHER SERVICES 121.22 5/4/2022 5/4/2022 5/4/2022 GREEN VALLEY/CURRY LAKES 810080 JO HNNY ON THE SPOT OTHER SERVICES 178.94 5/4/2022 5/4/2022 5/4/2022 GREEN VALLEY/CURRY LAKES 810098 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 17.30 5/4 /2022 5/4/2022 5/4/2022 GREEN VALLEY/CURRY LAKES 810118 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,139. 79 5/4/2022 5/4/2022 5/4/2022 GREEN VALLEY/CURRY LAKES 810138 TELSTAR SCADA & CALIBRATION SRVCS 1,999.25 5/4/2022 5/4/2022 5/4/2022 WATER FAC TAX/CONNECT FEE 810026 AVILA PROJECT MANAGEMENT FILTER MEDIA REPLACEMT FD 120.44 5/4/2022 5/4/2022 5/4/2022 WATER FAC TAX/CONNECT FEE 810026 AVILA PROJECT MANAGEMENT GRIP PUMP CONVERSION PROJ 120.44 5/4/2022 5/4/2022 5/4/2022 WATER FAC TAX/CONNECT FEE 810026 AVILA PROJECT MANAGEMENT FH CONTROL VALVE UPGRADES 120.44 5/4/2022 5/4/2022 5/4/2022 WATER FAC TAX/CONNECT FEE 810026 AVILA PROJECT MANAGEMENT FH CHEM SYSTEM REPLACEMNT 120.44 5/4/2022 5/4/2022 5/4/2022 WATER FAC TAX/CONNECT FEE 810026 AVILA PROJECT MANAGEMENT FH SED&FLOC CHAMBER EQUIP 120.44 5/4/2022 5/4/2022 5/4/2022 WATER FAC TAX/CONNECT FEE 810026 AVILA PROJECT MANAGEMENT LAKE CURRY DAM IMP PROJ 120.44 5/4/2022 5/4/2022 5/4/2022 WATER FAC TAX/CONNECT FEE 810026 AVILA PROJECT MANAGEMENT SKYVIEW TANK REPAIR PROJ 120.44 5/4/2022 5/4/2022 5/4/2022 WATER FAC TAX/CONNECT FEE 810026 AVILA PROJECT MANAGEMENT MARE ISLAND BOOSTER PUMPS 120.44 5/4/2022 5/4/2022 5/4/2022 WATER FAC TAX/CONNECT FEE 810026 AVILA PROJECT MANAGEMENT B WATER MAIN REPLAC 22-23 120.44 5/4/2022 5/4/2022 5/4/2022 WATER FAC TAX/CONNECT FEE 810026 AVILA PROJECT MANAGEMENT B BURNAM HYDRO PUMP STATI 120.45 5/4/2022 5/4/2022 5/4/2022 WATER FAC TAX/CONNECT FEE 810026 AVILA PROJECT MANAGEMENT B FH CLEARWELL REPAIRS 120.45 5/4/2022 5/4/2022 5/4/2022 WATER FAC TAX/CONNECT FEE 810062 GHD INC. CORDELIA UNIT NO 3 EMRGC Y 978.56 5/4/2022 5/4/2022 5/4/2022 WATER FAC TAX/CONNECT FEE 810113 NEXGEN ASSET MANAGEMENT COMPUTER SOFTWARE 2,058.00 5/4/2022 5/4/2022 5/4/2022 WATER FAC TAX/CONNECT FEE 810113 NEXGEN ASSET MANAGEMENT COMPUTER SOFTWARE 1,857.50 5/4/2022 5/4/2022 5/4/2022 WATER FAC TAX/CONNECT FEE 810113 NEXGEN ASSET MANAGEMENT COMPUTER SOFTWARE 2,578.00 5/4/2022 5/4/2022 5/4/2022 44,635.20Sub total of:WATER
15,330.82Sub total of:TRAVIS WATER OPERATING
3,978.83Sub total of:GREEN VALLEY/CURRY LAKES
City of Vallejo
Check Register
Check Cut Date: 05/04/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 LAKES CAPITAL FUND 810026 AVILA PROJECT MANAGEMENT LAKES FACILITIES RENOVATN 120.44 5/4/2022 5/4/2022 5/4/2022 LAKES CAPITAL FUND 810026 AVILA PROJECT MANAGEMENT LAKE FREY DAM IMPROVEMENT 120.44 5/4/2022 5/4/2022 5/4/2022 LAKES CAPITAL FUND 810026 AVILA PROJECT MANAGEMENT LAKE MADIGAN DAM IMPROVEM 120.44 5/4/2022 5/4/2022 5/4/2022 LAKES CAPITAL FUND 810026 AVILA PROJECT MANAGEMENT SIEBE/ROCKVILE TANK REPLC 120.44 5/4/2022 5/4/2022 5/4/2022 LAKES CAPITAL FUND 810026 AVILA PROJECT MANAGEMENT GORDON VALLEY WATER MAIN 120.44 5/4/2022 5/4/2022 5/4/2022 MARINA 810097 LIND MARINE INCORPORATED SITE IMPROVEMENTS 3,000.00 5/ 4/2022 5/4/2022 5/4/2022 VJO STATION PRKG STRCTURE 810081 JOHNSON CONTROLS FIRE PROTE C BUILDING R & M SERVICES 1,263.00 5/4/2022 5/4/2022 5/4/2022 VJO STATION PRKG STRCTURE 810118 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 198.64 5/4/2022 5/4/2022 5/4/2022 FIBER ENTERPRISE FUND 810130 SIGNAL SOLUTIONS CORPORATION SITE IMP ROVEMENTS 5,100.00 5/4/2022 5/4/2022 5/4/2022 CORPORATION SHOP 810023 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 195.06 5/4/2022 5/4/2022 5/4/2022 CORPORATION SHOP 810029 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 852.00 5/4/2022 5/4/2022 5/4/2022 CORPORATION SHOP 810029 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 553.80 5/4/2022 5/4/2022 5/4/2022 CORPORATION SHOP 810029 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 1,065.00 5/4/2022 5/4/2022 5/4/2022 CORPORATION SHOP 810029 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 894.60 5/4/2022 5/4/2022 5/4/2022 CORPORATION SHOP 810061 GCS ENVIRONMENTAL EQUIP SVCS I VEHICLE SUP PLIES 217.40 5/4/2022 5/4/2022 5/4/2022 CORPORATION SHOP 810061 GCS ENVIRONMENTAL EQUIP SVCS I VEHICLE SUP PLIES 573.80 5/4/2022 5/4/2022 5/4/2022 CORPORATION SHOP 810072 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,68 2.02 5/4/2022 5/4/2022 5/4/2022 CORPORATION SHOP 810072 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 19,1 16.98 5/4/2022 5/4/2022 5/4/2022 CORPORATION SHOP 810072 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,45 4.43 5/4/2022 5/4/2022 5/4/2022 CORPORATION SHOP 810126 RON DUPRATT FORD AUTO R/M SERVICES 1,052.88 5/4/2022 5/4/2022 5/4/2022 CORPORATION SHOP 810126 RON DUPRATT FORD AUTO R/M SERVICES 13.07 5/4/2022 5/4/2022 5/4/2022 CORPORATION SHOP 810126 RON DUPRATT FORD AUTO R/M SERVICES 354.44 5/4/2022 5/4/2022 5/4/2022 CORPORATION SHOP 810126 RON DUPRATT FORD AUTO R/M SERVICES 106.60 5/4/2022 5/4/2022 5/4/2022 CORPORATION SHOP 810144 W W GRAINGER INC. VEHICLE SUPPLIES 53.36 5/4 /2022 5/4/2022 5/4/2022 CORPORATION SHOP 810144 W W GRAINGER INC. FIELD EQUIPMENT 888.16 5/4 /2022 5/4/2022 5/4/2022 EQUIPMENT REPLACEMENT 810094 LEHR FIRE DEPARTMENT 7,958.34 5/4/2022 5/4/2022 5/4/2022 GENERAL LIABILITY 810084 MISC EMPLOYEE REIMBURSEMENT LEGAL FEES 79. 71 5/4/2022 5/4/2022 5/4/2022 PAYROLL BENEFITS 810027 BENEFIT COORDINATORS CORP (BC LIFE INSURAN CE 2,890.57 5/4/2022 5/4/2022 5/4/2022 PAYROLL BENEFITS 810027 BENEFIT COORDINATORS CORP (BC ACC DEATH & DISMEMBERMENT 573.34 5/4/2022 5/4/2022 5/4/2022 PAYROLL BENEFITS 810027 BENEFIT COORDINATORS CORP (BC LONG TERM DI SABILITY 4,473.51 5/4/2022 5/4/2022 5/4/2022 PAYROLL BENEFITS 810027 BENEFIT COORDINATORS CORP (BC VOLUNTARY IN SURANCE 4,727.63 5/4/2022 5/4/2022 5/4/2022 PAYROLL BENEFITS 810073 IAFF, LOCAL 1186 LONG TERM DISABILITY 2,212 .50 5/4/2022 5/4/2022 5/4/2022 PAYROLL BENEFITS 810074 IBEW LOCAL 1245 UNION DUES-IBEW 46.37 5/4/20 22 5/4/2022 5/4/2022 PAYROLL BENEFITS 810074 IBEW LOCAL 1245 UNION DUES-IBEW 6,906.85 5/4 /2022 5/4/2022 5/4/2022 PAYROLL BENEFITS 810143 VISION SERVICE PLAN VISION INSURANCE 257.47 5/4/2022 5/4/2022 5/4/2022 PAYROLL BENEFITS 810143 VISION SERVICE PLAN VISION INSURANCE 6,630. 84 5/4/2022 5/4/2022 5/4/2022 PAYROLL BENEFITS 810143 VISION SERVICE PLAN VISION INSURANCE 3,109. 48 5/4/2022 5/4/2022 5/4/2022 RD OBLIGATION RETIRMT ADM 810092 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 266.00 5/4/2022 5/4/2022 5/4/2022 8,796.92Sub total of:WATER FAC TAX/CONNECT FEE
602.20Sub total of:LAKES CAPITAL FUND
3,000.00Sub total of:MARINA
1,461.64Sub total of:VJO STATION PRKG STRCTURE
5,100.00Sub total of:FIBER ENTERPRISE FUND
31,073.60Sub total of:CORPORATION SHOP
7,958.34Sub total of:EQUIPMENT REPLACEMENT

79.71Sub total of:GENERAL LIABILITY
31,828.56Sub total of:PAYROLL BENEFITS
266.00Sub total of:RD OBLIGATION RETIRMT ADM
$432,609.79 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 05/11/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 810253 7 FLAGS CAR WASH & EXPRESS LU B MISC. EXPENSES 6.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810154 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 172.09 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810154 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 88.73 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810154 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 101.27 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810154 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 62.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810155 ACCUSOURCE, INC. OFFICE SUPPLIES 807.63 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810157 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 41.52 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810157 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 739.60 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810157 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 25.98 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810157 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT 51.79 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810160 ANTHEM BLUE CROSS CITY MANAGER 1,729.33 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810165 AT&T PAYMENT CENTER TELECOMMUNICATIONS 499.64 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810168 BEA UCHAINE CONSULTING GROUP , LOTHER PROFESSIONAL SERV 12,080.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810171 BRIAN MURPHY OFFICIAL TRAVEL 148.57 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810174 CAL UNIFORMS CLOTHING & UNIFORMS 303.40 5/11/202 2 5/11/2022 5/11/2022 GENERAL FUND 810176 CENTER FOR DRUG & ALCOHOL TES OTHER PROFESSIONAL SERV 945.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810176 CENTER FOR DRUG & ALCOHOL TES OTHER PROFESSIONAL SERV 210.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810176 CENTER FOR DRUG & ALCOHOL TES OTHER PROFESSIONAL SERV 625.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810176 CENTER FOR DRUG & ALCOHOL TES OTHER PROFESSIONAL SERV 978.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810180 COMPLETE WELDER SUPPLY , INC. MEDICAL SUPPLIES 2 13.70 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810184 CYBERSO URCE CORPORATION BANK SERVICE CHARGES 499.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810187 EAGLE EYE ENGRAVING OFFICE SUPPLIES 47.47 5/11/2 022 5/11/2022 5/11/2022 GENERAL FUND 810189 ENVIRONMENTAL & LUBRICATION S OOTHER R/M SUPPLIES 6,185.15 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810195 GREEN VALLEY ALOHA SAW AND M O ILLEGAL DUMPING 110.51 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810195 GREEN VALLEY ALOHA SAW AND M O ILLEGAL DUMPING 630.39 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810195 GREEN VALLEY ALOHA SAW AND M O ILLEGAL DUMPING 227.48 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810198 HOME DEPOT CREDIT SERVICES ILLEGAL DUMPING 982. 54 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810198 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 44.01 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810199 HOUSE OF ACTS OTHER SERVICES 1,058.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810201 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 5.91 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810201 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 5.69 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810201 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 216.76 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810201 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 2 24.14 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810200 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 12.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810200 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 5 4.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810200 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 18.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810200 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 36.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810200 INLAND BUSINESS MACHINES, INC COMPUTER SUPPLIE S 270.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810200 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 8 4.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810200 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 6 6.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810200 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 48.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810200 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 48.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810200 INLAND BUSINESS MACHINES, INC COMPUTER SUPPLIE S 516.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810200 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 8 4.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810200 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 9 0.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810200 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 6.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810204 JOSHUA CAITHAM OFFICIAL TRAVEL 345.72 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810205 KELLY-MOORE PAINT COMPANY, INC. BUILDING MATER IALS 20.19 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810205 KELLY-MOORE PAINT COMPANY, INC. BUILDING MATER IALS 46.32 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810206 L.N.CURTIS & SONS CLOTHING & UNIFORMS 443.24 5/1 1/2022 5/11/2022 5/11/2022 GENERAL FUND 810206 L.N.CURTIS & SONS OTHER SUPPLIES 1,925.82 5/11/2 022 5/11/2022 5/11/2022 GENERAL FUND 810206 L.N.CURTIS & SONS OTHER R/M SUPPLIES 5,529.84 5/ 11/2022 5/11/2022 5/11/2022 GENERAL FUND 810206 L.N.CURTIS & SONS FIRE ACADEMY 850.74 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810206 L.N.CURTIS & SONS OTHER R/M SUPPLIES 1,274.49 5/ 11/2022 5/11/2022 5/11/2022 GENERAL FUND 810206 L.N.CURTIS & SONS FIRE ACADEMY 2,124.15 5/11/202 2 5/11/2022 5/11/2022 GENERAL FUND 810206 L.N.CURTIS & SONS OTHER R/M SUPPLIES 323.41 5/11 /2022 5/11/2022 5/11/2022 GENERAL FUND 810209 LEXIPOL,LLC TRAINING & CONFERENCES 11,762.20 5/1 1/2022 5/11/2022 5/11/2022 GENERAL FUND 810214 MINUTEMAN PRESS PRINTING & BINDING 44.07 5/11/20 22 5/11/2022 5/11/2022 GENERAL FUND 810214 MINUTEMAN PRESS PRINTING & BINDING 55.62 5/11/20 22 5/11/2022 5/11/2022 GENERAL FUND 810214 MINUTEMAN PRESS OFFICE SUPPLIES 130.57 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810214 MINUTEMAN PRESS OFFICE SUPPLIES 30.59 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810214 MINUTEMAN PRESS MISC. EXPENSES 30.59 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810194 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 345.79 5/11/2022 5/11/2022 5/11/2022 City of Vallejo
Check Register
Check Cut Date: 05/11/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 810185 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 366.96 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810216 MISC EMPLOYEE REIMBURSEMENT OFFICE SUPPLIES 63. 80 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810217 NATIONAL DATA & SURVEYING SERV I OTHER PROFESSIONAL SERV 1,536.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810218 NELSON STAFFING OTHER PROFESSIONAL SERV 728.24 5 /11/2022 5/11/2022 5/11/2022 GENERAL FUND 810219 O'CONNOR LUMBER-ACE HARDWA R OTHER R/M SUPPLIES 150.57 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810219 O'CONNOR LUMBER-ACE HARDWA R OTHER R/M SUPPLIES 21.14 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810219 O'CONNOR LUMBER-ACE HARDWA R OTHER SUPPLIES 38.99 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810219 O'CONNOR LUMBER-ACE HARDWA R OTHER SUPPLIES 12.98 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810219 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 9.72 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810219 O'CONNOR LUMBER-ACE HARDWA R ILLEGAL DUMPING 157.08 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810219 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 29.25 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810221 OFFICE DEPOT OFFICE SUPPLIES 87.19 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810221 OFFICE DEPOT OFFICE SUPPLIES 61.31 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810221 OFFICE DEPOT OFFICE SUPPLIES 301.29 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810221 OFFICE DEPOT OFFICE SUPPLIES 29.68 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810222 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 11,677.66 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810222 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 3,059.97 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810223 PACIFIC STORAGE OTHER SERVICES 236.87 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810223 PACIFIC STORAGE OTHER SERVICES 254.88 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810226 R&S GLAZING SPEC IALTIES, INC. BU ILDING R & M SERVICES 4,355.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810228 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 150.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810228 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 150.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810228 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 3,298.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810228 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 150.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810228 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 150.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810232 SATCOM GLOBAL,INC OTHER SUPPLIES 85.50 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810233 SIMPLECERTIFIEDMAIL.COM,LLC POSTAGE & MAILING 6 ,000.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810234 SLOAN SAKAI YEUNG & WONG LLP CITY MANAGER 666.2 5 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810234 SLOAN SAKAI YEUNG & WONG LLP CITY MANAGER 574.0 0 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810235 SOLANO COUNTY SHERIFF'S OFFIC EANIMAL CONTROL SERVICES 53,697.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810236 SOLANO EDC TRAINING & CONFERENCES 150.00 5/11/20 22 5/11/2022 5/11/2022 GENERAL FUND 810237 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 30.8 8 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810237 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 33.4 6 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810237 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 53.0 8 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810237 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 68.2 4 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810245 TRYON CLEAR VIEW GROUP , LLC TELECOMMUNICATIONS 604.87 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810245 TRYON CLEAR VIEW GROUP , LLC TELECOMMUNICATIONS 1,888.49 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810246 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 269.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810247 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 45 9.54 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810247 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 56 0.28 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND 810247 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 37 3.25 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND MEASURE B 810156 ALPHA ALARM & AUDIO INC. EQUIPMENT R/M SERVICES 424.19 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND MEASURE B 810179 CODE THREE FIRE PROTECTION SE CURITY SERVICES 96.00 5/11/ 2022 5/11/2022 5/11/2022 GENERAL FUND MEASURE B 810179 CODE THREE FIRE PROTECTION SE CURITY SERVICES 36.00 5/11/ 2022 5/11/2022 5/11/2022 GENERAL FUND MEASURE B 810179 CODE THREE FIRE PROTECTION SE CURITY SERVICES 24.00 5/11/ 2022 5/11/2022 5/11/2022 GENERAL FUND MEASURE B 810183 CSU SACRAMENTO TRAINING & CONFERENCES 998.00 5/11/20 22 5/11/2022 5/11/2022 GENERAL FUND MEASURE B 810215 N CAL REGIONAL PUBLIC SAFETY T R TRAINING & CONFERENCES 1,700.00 5/11/2022 5/11/2022 5/11/2022 GENERAL FUND MEASURE B 810219 O'CONNOR LUMBER-ACE HARDWA R OTHER SUPPLIES 6.48 5/11/2022 5/11/2022 5/11/2022 MARE ISLAND CONVERSION 810190 ENVIRONMENTAL RISK SERVICES C OOTHER PROFESSIONAL SERV 3,025.00 5/11/2022 5/11/2022 5/11/2022 HOUSING ADMIN CFDA#14.871 810164 AT&T MOBILITY - ROC TELECOMMUNICATIONS 434.55 5/11/2022 5/11/2022 5/11/2022 HOUSING ADMIN CFDA#14.871 810200 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 66.00 5/11/2022 5/11/2022 5/11/2022 HOUSING ADMIN CFDA#14.871 810221 OFFICE DEPOT OFFICE SUPPLIES 215.7 7 5/11/2022 5/11/2022 5/11/2022 HOUSING ADMIN CFDA#14.871 810227 RECOLOGY VALLEJO WASTE DISPOSAL 39 8.24 5/11/2022 5/11/2022 5/11/2022 HOUSING ADMIN CFDA#14.871 810244 THE NELROD COMPANY TRAINING & CON FERENCES 149.00 5/11/2022 5/11/2022 5/11/2022 HOUSING ADMIN CFDA#14.871 810244 THE NELROD COMPANY TRAINING & CON FERENCES 129.00 5/11/2022 5/11/2022 5/11/2022 HOUSING ADMIN CFDA#14.871 810244 THE NELROD COMPANY TRAINING & CON FERENCES 89.00 5/11/2022 5/11/2022 5/11/2022 HOUSING ADMIN CFDA#14.871 810244 THE NELROD COMPANY TRAINING & CON FERENCES 258.00 5/11/2022 5/11/2022 5/11/2022 149,292.07Sub total of:GENERAL FUND
3,284.67Sub total of:GENERAL FUND MEASURE B
3,025.00Sub total of:MARE ISLAND CONVERSION
City of Vallejo
Check Register
Check Cut Date: 05/11/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 HOUSING ADMIN CFDA#14.871 810244 THE NELROD COMPANY TRAINING & CON FERENCES 149.00 5/11/2022 5/11/2022 5/11/2022 HOUSING ADMIN CFDA#14.871 810246 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 1,499.00 5/11/2022 5/11/2022 5/11/2022 SEC 8 VOUCHER CFDA#14.871 810207 MISC ACCOUNTS PAYABLE FSS ESCROW-SEC 8 VO UCHER 20, 589.13 5/11/2022 5/11/2022 5/11/2022 OUTSIDE FUNDED SERVICES 810208 LAND LOGISTIC S, INC SOLANO 360 PROJ ECT 3,840.00 5/11/2022 5/11/2022 5/11/2022 STATE GAS TAX 810167 BAY AREA BARRI CADE SERVICE, INC GENERAL R/M SUPPLIES 8,192.95 5/11/2022 5/11/2022 5/11/2022 STATE GAS TAX 810222 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 48,392.64 5/11/2022 5/11/2022 5/11/2022 STATE GAS TAX 810225 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 1,4 31.37 5/11/2022 5/11/2022 5/11/2022 STATE GAS TAX 810240 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 256.54 5/11/2022 5/11/2022 5/11/2022 STATE GAS TAX 810240 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 108.84 5/11/2022 5/11/2022 5/11/2022 STATE GAS TAX 810240 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 440.20 5/11/2022 5/11/2022 5/11/2022 STATE GAS TAX 810240 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 440.20 5/11/2022 5/11/2022 5/11/2022 STATE GAS TAX 810240 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 766.71 5/11/2022 5/11/2022 5/11/2022 STATE GAS TAX 810240 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 3,572.78 5/11/2022 5/11/2022 5/11/2022 SOLID WASTE DISPOSAL 810197 HEALTHY VALLEJO COMMUNITY SU P WASTE DISPOSAL 7,609.50 5/11/2022 5/11/2022 5/11/2022 SOLID WASTE DISPOSAL 810242 THE ECOHERO SHOW LLC DEPARTMENT OF CON SERVATIN 1,100.00 5/11/2022 5/11/2022 5/11/2022 CIMARRON HILL/MADIGAN LMD 810172 BRIGHTVIEW LANDSCAPE SERVICE SR/M REHABILITATION 3,992.84 5/11/2022 5/11/2022 5/11/2022 WOODRIDGE LMD 810186 E Z TREE INC R/M REHABILITATION 325.00 5/11/202 2 5/11/2022 5/11/2022 HUNTER RANCH I & II LMD 810186 E Z TREE INC R/M REHA BILITATION 975. 00 5/11/2022 5/11/2022 5/11/2022 GARTHE RANCH ESTATE LMD 810186 E Z TREE INC R/M REHABILITATION 7,225.00 5/11/2022 5/11/2022 5/11/2022 CAPITAL OUTLAY FUND 810157 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT 431.34 5/11/2022 5/11/2022 5/11/2022 CAPITAL OUTLAY FUND 810157 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 121.35 5/11/2022 5/11/2022 5/11/2022 CAPITAL OUTLAY FUND 810157 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 85.50 5/11/2022 5/11/2022 5/11/2022 CAPITAL OUTLAY FUND 810175 CDWG INC. COMPUTER SOFTWARE 109.32 5/11/2 022 5/11/2022 5/11/2022 CAPITAL OUTLAY FUND 810181 CONTRA COSTA COUNTY MISC EQUIPMENT 2,726 .89 5/11/2022 5/11/2022 5/11/2022 CAPITAL OUTLAY FUND 810188 ENERGY ETC, INC. BUILDING R & M SERVICE S 333.33 5/11/2022 5/11/2022 5/11/2022 CAPITAL OUTLAY FUND 810200 INLAND BUSINESS MACHINES, INC COMPUTER SOFTWARE 465.95 5/11/2022 5/11/2022 5/11/2022 CAPITAL OUTLAY FUND 810203 JOHNSON CONTROLS FIRE PROTE C SITE IMPROVEMENTS 3,043.00 5/11/2022 5/11/2022 5/11/2022 CAPITAL OUTLAY FUND 810227 RECOLOGY VALLEJO BUILDING R & M SERVICE S 1,044.65 5/11/2022 5/11/2022 5/11/2022 CAPITAL OUTLAY FUND 810239 SUPERION, LLC MISC EQUIPMENT 206,037.00 5 /11/2022 5/11/2022 5/11/2022 CAPITAL OUTLAY FUND 810240 SYAR I NDUSTRIES, INC. - NAPA SITE IMPROVEMENTS 1,039.09 5/11/2022 5/11/2022 5/11/2022 CAPITAL OUTLAY FUND 810240 SYAR I NDUSTRIES, INC. - NAPA SITE IMPROVEMENTS 90.71 5/11/2022 5/11/2022 5/11/2022 WATER 810159 AMERICAN TRUCK&TRAILER BODY CFIELD EQUIPMENT 684.38 5/11/2022 5/11/2022 5/11/2022 WATER 810161 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 144.73 5/11/2022 5/11/2022 5/11/2022 WATER 810161 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 630.65 5/11/2022 5/11/2022 5/11/2022 WATER 810161 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 467.40 5/11/2022 5/11/2022 5/11/2022 WATER 810161 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 144.73 5/11/2022 5/11/2022 5/11/2022 WATER 810161 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 630.65 5/11/2022 5/11/2022 5/11/2022 WATER 810164 AT&T MOBILITY - ROC TELECOMMUNICATIONS 354.91 5/11/2022 5/11/2022 5/11/2022 WATER 810166 BACKFLOW DISTRIBUTORS, INC. GENERAL R/M SUPPLIES 9,845 .87 5/11/2022 5/11/2022 5/11/2022 WATER 810166 BACKFLOW DISTRIBUTORS, INC. GENERAL R/M SUPPLIES 5,062 .20 5/11/2022 5/11/2022 5/11/2022 WATER 810175 CDWG INC. OTHER SERVICES 15,000.00 5/11/2022 5/11/2022 5/11/2022 3,387.56Sub total of:HOUSING ADMIN CFDA#14.871
20,589.13Sub total of:SEC 8 VOUCHER CFDA#14.871
3,840.00Sub total of:OUTSIDE FUNDED SERVICES
63,602.23Sub total of:STATE GAS TAX
8,709.50Sub total of:SOLID WASTE DISPOSAL
3,992.84Sub total of:CIMARRON HILL/MADIGAN LMD
325.00Sub total of:WOODRIDGE LMD
975.00Sub total of:HUNTER RANCH I & II LMD
7,225.00Sub total of:GARTHE RANCH ESTATE LMD
215,528.13Sub total of:CAPITAL OUTLAY FUND
City of Vallejo
Check Register
Check Cut Date: 05/11/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 810177 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,250.79 5 /11/2022 5/11/2022 5/11/2022 WATER 810177 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,102.62 5 /11/2022 5/11/2022 5/11/2022 WATER 810178 CLARK PEST CONTROL OTHER SERVICES 112.00 5/11/2022 5/11/2022 5/11/2022 WATER 810178 CLARK PEST CONTROL OTHER SERVICES 89.00 5/11/2022 5/11/2022 5/11/2022 WATER 810182 COUNTY OF SOLANO TRAINING & CONFERENCES 110.00 5/11/202 2 5/11/2022 5/11/2022 WATER 810182 COUNTY OF SOLANO TRAINING & CONFERENCES 55.00 5/11/2022 5/11/2022 5/11/2022 WATER 810191 FASTENAL COMPANY GENERAL R/M SUPPLIES 2,117.29 5/11/202 2 5/11/2022 5/11/2022 WATER 810192 FIRST SE CURITY SERVICES SECURITY SERVICES 2, 068.08 5/11/2022 5/11/2022 5/11/2022 WATER 810193 GET SPIFFY, INC. OT HER SERVICES 22.00 5/ 11/2022 5/11/2022 5/11/2022 WATER 810193 GET SPIFFY, INC. OT HER SERVICES 22.00 5/ 11/2022 5/11/2022 5/11/2022 WATER 810193 GET SPIFFY, INC. OT HER SERVICES 22.00 5/ 11/2022 5/11/2022 5/11/2022 WATER 810200 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 5/1 1/2022 5/11/2022 5/11/2022 WATER 810200 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 5 4.00 5/11/2022 5/11/2022 5/11/2022 WATER 810200 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 5/1 1/2022 5/11/2022 5/11/2022 WATER 810200 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 132.00 5/ 11/2022 5/11/2022 5/11/2022 WATER 810200 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 24.00 5/1 1/2022 5/11/2022 5/11/2022 WATER 810200 INLAND BUSINESS MACHINES, INC OTHER R/M SUPPLIES 54.00 5/11/2022 5/11/2022 5/11/2022 WATER 810200 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 5/1 1/2022 5/11/2022 5/11/2022 WATER 810200 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTA L 6.00 5/11/2022 5/11/2022 5/11/2022 WATER 810200 INLAND BUSINESS MACHINES, INC MISC. EXPENSES 24.00 5/11 /2022 5/11/2022 5/11/2022 WATER 810210 LINDE INC CHEMICAL SUPPLIES 6,502.29 5/11/2022 5/11/2022 5/11/2022 WATER 810212 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 698 .39 5/11/2022 5/11/2022 5/11/2022 WATER 810221 OFFICE DEPOT OFFICE SUPPLIES 214.25 5/11/2022 5/11/2022 5/11/2022 WATER 810221 OFFICE DEPOT OFFICE SUPPLIES 58.64 5/11/2022 5/11/2022 5/11/2022 WATER 810222 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 842.0 5 5/11/2022 5/11/2022 5/11/2022 WATER 810222 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 16,11 3.94 5/11/2022 5/11/2022 5/11/2022 WATER 810222 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10.79 5/11/2022 5/11/2022 5/11/2022 WATER 810222 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 56,72 9.22 5/11/2022 5/11/2022 5/11/2022 WATER 810224 PETERSON POWER SYSTEM , INC. MACHINERY & EQUIP RENTAL 3 6,726.12 5/11/2022 5/11/2022 5/11/2022 WATER 810225 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 109.44 5/11/ 2022 5/11/2022 5/11/2022 WATER 810227 RECOLOGY VALLEJO WASTE DISPOSAL 109.11 5/11/2022 5/11/2022 5/11/2022 WATER 810229 REXEL U SA, INC. COMPUTER EQUIP MENT 2,988.52 5/11/2022 5/11/2022 5/11/2022 WATER 810229 REXEL USA , INC. OTHER SERVIC ES 87.20 5/ 11/2022 5/11/2022 5/11/2022 WATER 810229 REXEL U SA, INC. COMPUTER EQUIP MENT 2,988.52 5/11/2022 5/11/2022 5/11/2022 WATER 810231 ROSEMOUNT INC. MISC EQUIPMENT 61.36 5/11/2022 5/11/2022 5/11/2022 WATER 810231 ROSEMOUNT INC. MISC EQUIPMENT 9,291.81 5/11/2022 5/11/2022 5/11/2022 WATER 810232 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 5/11/2022 5/11/2022 5/11/2022 WATER 810238 STAR SPORTS OTHER R/M SUPPLIES 38.50 5/11/2022 5/11/2022 5/11/2022 WATER 810238 STAR SPORTS CLOTHING & UNIFORMS 90.01 5/11/2022 5/11/2022 5/11/2022 WATER 810241 TELSTAR SCADA & CALIBRATION SRVCS 519.00 5/11/2022 5/11/2022 5/11/2022 WATER 810243 THE FERGUSON GROUP , LLC. OTHER PROFESSIONAL SERV 1,860 .00 5/11/2022 5/11/2022 5/11/2022 WATER 810249 W W GRAINGER INC. FIELD EQUIPMENT 11.93 5/11/2022 5/11/2022 5/11/2022 WATER 810252 ZORO TOOLS INC. GENERAL R/M SUPPLIES 5.38 5/11/2022 5/11/2022 5/11/2022 WATER 810252 ZORO TOOLS INC. GENERAL R/M SUPPLIES 47.65 5/11/2022 5/11/2022 5/11/2022 TRAVIS WATER OPERATING 810177 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,088.79 5/11/2022 5/11/2022 5/11/2022 TRAVIS WATER OPERATING 810211 MALLORY SAFETY AND SUPPLY LLC SAFETY TRAINING SUPPLIES 1,193.05 5/11/2022 5/11/2022 5/11/2022 TRAVIS WATER OPERATING 810213 MESSER LLC CHEMICAL SUPPLIES 1,603.70 5/11/2022 5/11/2022 5/11/2022 TRAVIS WATER OPERATING 810231 ROSEMOUNT INC. MISC EQUIPMENT 19.38 5/ 11/2022 5/11/2022 5/11/2022 TRAVIS WATER OPERATING 810231 ROSEMOUNT INC. MISC EQUIPMENT 4,645.9 1 5/11/2022 5/11/2022 5/11/2022 TRAVIS WATER OPERATING 810241 TELSTAR SCADA & CALIBRATION SRVCS 795 .00 5/11/2022 5/11/2022 5/11/2022 GREEN VALLEY/CURRY LAKES 810178 CLARK PEST CONTROL OTHER SERVICES 353.00 5/11/2022 5/11/2022 5/11/2022 GREEN VALLEY/CURRY LAKES 810222 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 439.64 5/11/2022 5/11/2022 5/11/2022 GREEN VALLEY/CURRY LAKES 810222 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 36.25 5 /11/2022 5/11/2022 5/11/2022 GREEN VALLEY/CURRY LAKES 810222 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 76.09 5 /11/2022 5/11/2022 5/11/2022 GREEN VALLEY/CURRY LAKES 810222 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,228. 61 5/11/2022 5/11/2022 5/11/2022 GREEN VALLEY/CURRY LAKES 810232 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 5/11/2022 5/11/2022 5/11/2022 WATER FAC TAX/CONNECT FEE 810250 WMH CORPORATION B CALTRANS FAIRGR OUND PIP 11, 885.50 5/11/2022 5/11/2022 5/11/2022 180,431.17Sub total of:WATER
11,345.83Sub total of:TRAVIS WATER OPERATING
3,176.34Sub total of:GREEN VALLEY/CURRY LAKES
City of Vallejo
Check Register
Check Cut Date: 05/11/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 MARINA 810200 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 12.00 5/ 11/2022 5/11/2022 5/11/2022 VJO STATION PRKG STRCTURE 810203 JOHNSON CONTROLS FIRE PROTE C BUILDING R & M SERVICES 3,033.00 5/11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810158 AMERICAN CANYON TIRE VEHICLE SUPPLIES 1,501.31 5/11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810158 AMERICAN CANYON TIRE VEHICLE SUPPLIES 1,743.31 5/11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810162 ARROWHEAD TOWING INC OTHER SERVICES 200.00 5/11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810169 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 34.85 5/11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810169 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (97.54) 5/11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810169 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 111.13 5/11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810169 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 858.68 5/11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810169 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 191.56 5/11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810169 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 21.59 5/11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810169 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 26.43 5/11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810169 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (629.89) 5/11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810169 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 17.32 5/11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810169 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 124.41 5/11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810169 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 32.81 5/11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810170 BIG SKY ENTERPRISES VEHICLE SUPPLIES 465.80 5/11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810173 BURTON'S FIRE, INC. VEHICLE SUPPLIES 748.07 5/11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810200 INLAND BUSINESS MACHINES, INC MISC. EXPENS ES 30.00 5/11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810202 INTERSTATE BATTERIES OF TRI-VAL LVEHICLE SUPPLIES 635.56 5/11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810220 O'REILLY AUTO PARTS VEHICLE SUPPLIES 16.32 5 /11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810220 O'REILLY AUTO PARTS VEHICLE SUPPLIES 11.17 5 /11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810220 O'REILLY AUTO PARTS VEHICLE SUPPLIES 75.75 5 /11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810220 O'REILLY AUTO PARTS VEHICLE SUPPLIES 57.49 5 /11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810220 O'REILLY AUTO PARTS VEHICLE SUPPLIES 10.06 5 /11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810230 RON DUPRATT FORD AUTO R/M SERVICES 662.54 5/11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810230 RON DUPRATT FORD AUTO R/M SERVICES 12.48 5/11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810230 RON DUPRATT FORD AUTO R/M SERVICES 84.42 5/11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810230 RON DUPRATT FORD VEHICLE SUPPLIES 2,007.11 5 /11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810230 RON DUPRATT FORD VEHICLE SUPPLIES 137.03 5/1 1/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810230 RON DUPRATT FORD AUTO R/M SERVICES 3,947.26 5/11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810230 RON DUPRATT FORD VEHICLE SUPPLIES 204.57 5/1 1/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810230 RON DUPRATT FORD AUTO R/M SERVICES (32.01) 5/11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810230 RON DUPRATT FORD VEHICLE SUPPLIES (96.59) 5/ 11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810230 RON DUPRATT FORD AUTO R/M SERVICES (159.96) 5/11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810230 RON DUPRATT FORD AUTO R/M SERVICES (42.46) 5/11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810230 RON DUPRATT FORD VEHICLE SUPPLIES (64.81) 5/ 11/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810230 RON DUPRATT FORD VEHICLE SUPPLIES 6.39 5/11/ 2022 5/11/2022 5/11/2022 CORPORATION SHOP 810230 RON DUPRATT FORD VEHICLE SUPPLIES 422.14 5/1 1/2022 5/11/2022 5/11/2022 CORPORATION SHOP 810230 RON DUPRATT FORD VEHICLE SUPPLIES 11.39 5/11 /2022 5/11/2022 5/11/2022 CORPORATION SHOP 810230 RON DUPRATT FORD VEHICLE SUPPLIES 11.39 5/11 /2022 5/11/2022 5/11/2022 CORPORATION SHOP 810248 VICTORY STORES INC CLOTHING & UNIFORMS 97.5 1 5/11/2022 5/11/2022 5/11/2022 GENERAL LIABILITY 810157 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 20.95 5/11/2022 5/11/2022 5/11/2022 GENERAL LIABILITY 810163 AT&T TELECOMMUNICATIONS 53.65 5/11/2022 5/11/2022 5/11/2022 GENERAL LIABILITY 810175 CDWG INC. OTHER PROFESSIONAL SERV 19,735.0 0 5/11/2022 5/11/2022 5/11/2022 GENERAL LIABILITY 810200 INLAND BUSINESS MACHINES, INC OFFICE SUPP LIES 36.00 5/11/2022 5/11/2022 5/11/2022 WORKERS COMP 810163 AT&T TELECOMMUNICATIONS 53.66 5/11/2022 5/11/2022 5/11/2022 WORKERS COMP 810175 CDWG INC. SOFTWARE PROGRAMS 2,301.25 5/11/2022 5/11/2022 5/11/2022 WORKERS COMP 810200 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 8.00 5/11/2022 5/11/2022 5/11/2022 WORKERS COMP 810251 YORK RISK SERVICES GROUP INC CLAIM ADMINISTRAT OR FEES 18,705.00 5/11/2022 5/11/2022 5/11/2022 11,885.50Sub total of:WATER FAC TAX/CONNECT FEE

12.00Sub total of:MARINA
3,033.00Sub total of:VJO STATION PRKG STRCTURE
13,394.59Sub total of:CORPORATION SHOP
19,845.60Sub total of:GENERAL LIABILITY
21,077.91Sub total of:WORKERS COMP
City of Vallejo
Check Register
Check Cut Date: 05/11/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 PAYROLL BENEFITS 810196 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,455.13 5/11/2022 5/11/2022 5/11/2022 2,455.13Sub total of:PAYROLL BENEFITS
$750,433.20 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 05/19/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 810462 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 768.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810462 7 FLAGS CAR WASH & EXPRESS LU B OTHER SUPPLIES 24.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810255 ADVANCE CRIME SCENE RESTORATI OTHER SERVICES 445.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810256 ALHAMBRA WATER 77.85 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810256 ALHAMBRA OTHER SUPPLIES 517.73 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810256 ALHAMBRA OTHER SUPPLIES 785.52 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810260 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 36.60 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810260 AMAZON CAPITAL SERVICES, INC. TRAINING & CONFERENCES 52.01 5/19/202 2 5/19/2022 5/19/2022 GENERAL FUND 810260 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 59.51 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810260 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 207.18 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810260 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 372.55 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810260 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 80.22 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810260 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 14.08 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810260 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPLIES 92.78 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810260 AMAZON CAPITAL SERVICES, INC. TELECOMMUNICATIONS 133.70 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810260 AMAZON CAPITAL SERVICES, INC. TELECOMMUNICATIONS 32.50 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810260 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 383.60 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810260 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 325.08 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810260 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 6.82 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810260 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 191.05 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810260 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPLIES 73.98 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810260 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 38.90 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810260 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 306.30 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810260 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 262.62 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810260 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPLIES (93.19) 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810260 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 343.56 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810260 AMAZON CAPITAL SERVICES, INC. FIELD EQUIPMENT (299.00) 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810260 AMAZON CAPITAL SERVICES, INC. FIELD EQUIPMENT (299.00) 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810260 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 59.51 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810260 AMAZON CAPITAL SERVICES, INC. FIELD EQUIPMENT (138.56) 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810263 ARAMARK UNIFORM SERVICES, INC GROUNDS R/M SERVICES 110.55 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810263 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 81.79 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810263 ARAMARK UNIFORM SERVICES, INC GROUNDS R/M SERVICES 110.55 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810264 AT&T MOBILITY - ROC TELECOMMUNICATIONS 5,102.30 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810264 AT&T MOBILITY - ROC TELECOMMUNICATIONS 333.36 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810268 BADGE FRAME, INC. OFFICE SUPPLIES 96.53 5/19/202 2 5/19/2022 5/19/2022 GENERAL FUND 810271 BAYSHORE MATERIALS, INC. OTHER SERVICES 758.63 5 /19/2022 5/19/2022 5/19/2022 GENERAL FUND 810276 CALIF BUILDING STANDARDS COMM I STATE BLDG STANDARDS FEE 1,467.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810278 CALIFORNIA CONSULTING, INC. OTHER PROFESSIONAL SERV 4,500.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810280 CAPITAL ONE TRADE CREDIT ILLEGAL DUMPING 41.91 5 /19/2022 5/19/2022 5/19/2022 GENERAL FUND 810281 CAPITOL ADVOCACY PARTNERS OTHER PROFESSIONAL S ERV 4,190.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810281 CAPITOL ADVOCACY PARTNERS OTHER PROFESSIONAL S ERV 3,000.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810281 CAPITOL ADVOCACY PARTNERS OTHER PROFESSIONAL S ERV 3,000.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810281 CAPITOL ADVOCACY PARTNERS OTHER PROFESSIONAL S ERV 12,500.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810284 CDWG INC. COMPUTER EQUIPMENT 31,387.21 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810288 CLARK PEST CONTROL BUILDING R & M SERVICES 91.0 0 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810289 CODE THREE FIRE PROTECTION GENERAL R/M SUPPLIE S 112.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810290 COMMERCE PRINTING SERVICE OTHER PROFESSIONAL S ERV 7,773.74 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810291 CORDICO PSYCHOLOGICAL CORPO RRECRUITMENT SERVICES 400.00 5/19/ 2022 5/19/2022 5/19/2022 GENERAL FUND 810293 CPS HR CONSULTING OTHER PROFESSIONAL SERV 825.0 0 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810293 CPS HR CONSULTING OTHER PROFESSIONAL SERV 935.0 0 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810293 CPS HR CONSULTING OTHER PROFESSIONAL SERV 8,940 .00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810300 DEPARTMENT OF CONSERVATION SMIP - EARTHQUAKE F EE 3,528.58 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810301 DEPARTMENT OF JUSTICE OTHER PROFESSIONAL SERV 5 16.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810303 DREAM RIDE ELEVATOR GROUNDS R/M SERVICES 120.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810303 DREAM RIDE ELEVATOR GROUNDS R/M SERVICES 120.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810303 DREAM RIDE ELEVATOR CONTINGENCY 120.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810303 DREAM RIDE ELEVATOR GROUNDS R/M SERVICES 120.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810305 EAGLE EYE ENGRAVING OTHER SERVICES 184.13 5/19/2 022 5/19/2022 5/19/2022 GENERAL FUND 810306 EAN SERVICES TRAINING & CONFERENCES 239.30 5/19/ 2022 5/19/2022 5/19/2022 GENERAL FUND 810306 EAN SERVICES TRAINING & CONFERENCES 235.41 5/19/ 2022 5/19/2022 5/19/2022 GENERAL FUND 810312 FIRST SECURITY SERVICES SECURITY SERVICES 887.8 4 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810319 GENERAL PLUMBING SUPPLY CO IN CGROUNDS R/M SERVICES 14.78 5/19/2022 5/19/2022 5/19/2022 City of Vallejo
Check Register
Check Cut Date: 05/19/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 810322 GRAHAM POLYGRAPH RE CRUITMENT SERVICES 900.00 5/19/ 2022 5/19/2022 5/19/2022 GENERAL FUND 810322 GRAHAM POLYGRAPH RE CRUITMENT SERVICES 1,950.00 5/19/ 2022 5/19/2022 5/19/2022 GENERAL FUND 810325 HALLS SAFE LOCK & ALARM CO OTHER SERVICES 17.34 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810328 HOBART SALES & SERVICE GENERAL R/M SUPPLIES 1,0 11.33 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810329 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 92.49 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810329 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 74.56 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810330 HORIZON DISTRIBUTORS, INC. R/M IRRIGATION 263.8 4 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810331 HOUSE OF ACTS GAS & ELECTRICITY 3,842.00 5/19/20 22 5/19/2022 5/19/2022 GENERAL FUND 810331 HOUSE OF ACTS R/M IRRIGATION 2,152.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810331 HOUSE OF ACTS R/M IRRIGATION 1,864.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810335 ICMA (MEM/RENWLS) DUES & PUBLICATIONS 200.00 5/ 19/2022 5/19/2022 5/19/2022 GENERAL FUND 810337 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 218.82 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810337 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 110.50 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810337 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 2 2.62 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810337 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 0.44 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810338 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 10.48 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810339 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 416.70 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810339 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 173.30 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810340 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 3,314.30 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810340 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 1,545.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810343 JOHNNY ON THE SPOT R/M IRRIGATION 507.97 5/19/20 22 5/19/2022 5/19/2022 GENERAL FUND 810346 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SU PPLIES 104.01 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810347 LANGUAGELINE SOLUTIONS OTHER PROFESSIONAL SERV 336.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810347 LANGUAGELINE SOLUTIONS OTHER PROFESSIONAL SERV 1,804.34 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810351 LEXISNEXIS RISK SOLUTIONS FL, IN CCOMPUTER SOFTWARE MAINT 130.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810351 LEXISNEXIS RISK SOLUTIONS FL, IN CCOMPUTER SOFTWARE MAINT 133.90 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810351 LEXISNEXIS RISK SOLUTIONS FL, IN CCOMPUTER SOFTWARE MAINT 133.90 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810359 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 2 7.82 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810359 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 4 43.22 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810359 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 8 1.77 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810359 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 2 2.21 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810359 LOWE'S HOME CENTERS, LLC BUILDING R & M SERVIC ES 84.62 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810359 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 5 2.28 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810359 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 1 0.57 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810362 MARK E COFFMAN INVESTIGATIONS OTHER PROFESSION AL SERV 1,827.80 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810363 MARK E. LAMPKIN OTHER PROFESSIONAL SERV 2,030.0 0 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810368 MINUTEMAN PRESS PRINTING & BINDING 795.59 5/19/2 022 5/19/2022 5/19/2022 GENERAL FUND 810368 MINUTEMAN PRESS OFFICE SUPPLIES 30.59 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810368 MINUTEMAN PRESS PRINTING & BINDING 42.27 5/19/20 22 5/19/2022 5/19/2022 GENERAL FUND 810368 MINUTEMAN PRESS PRINTING & BINDING 30.59 5/19/20 22 5/19/2022 5/19/2022 GENERAL FUND 810368 MINUTEMAN PRESS PRINTING & BINDING 21.45 5/19/20 22 5/19/2022 5/19/2022 GENERAL FUND 810378 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 292.15 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810388 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 2,487.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810298 MISC EMPLOYEE REIMBURSEMENT OFFICE SUPPLIES 27. 98 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810406 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 250.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810345 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 86.96 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810344 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 875.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810369 MOBILE MODULAR MGMT. CORP . MACHINERY & EQUIP R ENTAL 975.38 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810369 MOBILE MODULAR MGMT. CORP . MACHINERY & EQUIP R ENTAL 1,454.39 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810370 MORGAN ALARM COMPANY, INC. OTHER SERVICES 137.7 3 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810370 MORGAN ALARM COMPANY, INC. OTHER SERVICES 280.8 0 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810370 MORGAN ALARM COMPANY, INC. OTHER SERVICES 121.5 0 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810370 MORGAN ALARM COMPANY, INC. BUILDING R & M SERV ICES 111.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810372 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 080.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810374 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 24.47 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810374 O'CONNOR LUMBER-ACE HARDWAR R/M IRRIGATION 578. 14 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810374 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 8.21 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810374 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 20.58 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810374 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 49.79 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810374 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 125.32 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810374 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 19.24 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810376 OFFICE DEPOT OFFICE SUPPLIES 106.83 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810381 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 6,989.83 5/19/2022 5/19/2022 5/19/2022 City of Vallejo
Check Register
Check Cut Date: 05/19/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 810381 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 145.51 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810381 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 602.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810381 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 1,759.02 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810381 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 1,353.22 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810382 PACIFIC STORAGE OFFICE SUPPLIES 1.68 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810382 PACIFIC STORAGE OFFICE SUPPLIES 21.19 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810382 PACIFIC STORAGE OFFICE SUPPLIES 211.34 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810382 PACIFIC STORAGE OFFICE SUPPLIES 29.28 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810385 PARODI INVESTIGATIVE SOLUTIONS RE CRUITMENT SERVICES 300.00 5/19/ 2022 5/19/2022 5/19/2022 GENERAL FUND 810385 PARODI INVESTIGATIVE SOLUTIONS RE CRUITMENT SERVICES 340.00 5/19/ 2022 5/19/2022 5/19/2022 GENERAL FUND 810389 PLANGRID, INC. SOFTWARE PROGRAMS 2,820.00 5/19/2 022 5/19/2022 5/19/2022 GENERAL FUND 810391 POWELL BROS. FEED & PET SUPPLY OTHER SERVICES 9 4.47 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810395 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 298 .83 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810395 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 3,1 92.78 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810396 READYREFRESH OFFICE SUPPLIES 28.14 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810396 READYREFRESH OFFICE SUPPLIES 84.68 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810399 RICHARD A. BOTELLO COURT/CLAIM RELATED COST 269 .35 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810403 SALESFORCE.COM, INC. SOFTWARE PROGRAMS 2,664.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810404 SAMBA HOLDINGS INC SOFTWARE PROGRAMS 91.99 5/19/ 2022 5/19/2022 5/19/2022 GENERAL FUND 810405 SAN DIEGO LEATHER INC CLOTHING & UNIFORMS 627.7 1 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810405 SAN DIEGO LEATHER INC CLOTHING & UNIFORMS 70.75 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810411 SLOAN SAKAI YEUNG & WONG LLP OTHER PROFESSIONA L SERV 769.50 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810411 SLOAN SAKAI YEUNG & WONG LLP OTHER PROFESSIONA L SERV 6,076.50 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810411 SLOAN SAKAI YEUNG & WONG LLP OTHER PROFESSIONA L SERV 1,336.50 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810411 SLOAN SAKAI YEUNG & WONG LLP OTHER PROFESSIONA L SERV 1,120.50 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810411 SLOAN SAKAI YEUNG & WONG LLP OTHER PROFESSIONA L SERV 1,276.50 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810411 SLOAN SAKAI YEUNG & WONG LLP OTHER PROFESSIONA L SERV 1,498.50 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810417 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 47.6 7 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810418 STAR SPORTS CLOTHING & UNIFORMS 25.05 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810418 STAR SPORTS CLOTHING & UNIFORMS 164.54 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810418 STAR SPORTS CLOTHING & UNIFORMS 229.99 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810418 STAR SPORTS CLOTHING & UNIFORMS 152.59 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810418 STAR SPORTS CLOTHING & UNIFORMS 121.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810418 STAR SPORTS CLOTHING & UNIFORMS 66.68 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810418 STAR SPORTS OTHER PROFESSIONAL SERV 112.20 5/19/ 2022 5/19/2022 5/19/2022 GENERAL FUND 810418 STAR SPORTS OTHER PROFESSIONAL SERV 41.75 5/19/2 022 5/19/2022 5/19/2022 GENERAL FUND 810418 STAR SPORTS CLOTHING & UNIFORMS 108.04 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810420 STERICYCLE, INC. OTHER SERVICES 377.91 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810425 T-MOBILE USA OTHER SERVICES 900.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810425 T-MOBILE USA OTHER SERVICES 900.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810430 THE SHERWIN-WILLIAMS CO. GENERAL R/M SUPPLIES 4 4.59 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810430 THE SHERWIN-WILLIAMS CO. GENERAL R/M SUPPLIES 1 47.01 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810431 THOMSON WEST LAW LIBRARY PUBLICATIONS 1,517.26 5 /19/2022 5/19/2022 5/19/2022 GENERAL FUND 810431 THOMSON WEST LAW LIBRARY PUBLICATIONS 1,294.00 5 /19/2022 5/19/2022 5/19/2022 GENERAL FUND 810436 TRANSUNION RISK & ALTERNATIVE DOTHER SERVICES 171.40 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810437 TRIPEPI, SMITH AND ASSOCIATES, IN OTHER PROFES SIONAL SERV 752.30 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810437 TRIPEPI, SMITH AND ASSOCIATES, IN OTHER PROFES SIONAL SERV 3,286.85 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810437 TRIPEPI, SMITH AND ASSOCIATES, IN OTHER PROFES SIONAL SERV 2,945.09 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810437 TRIPEPI, SMITH AND ASSOCIATES, IN OTHER PROFES SIONAL SERV 620.15 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810438 TRYON CLEAR VIEW GROUP , LLC TELECOMMUNICATIONS 907.18 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810441 UNITED PARCEL SERVICE INC POSTAGE & MAILING 9.7 2 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810441 UNITED PARCEL SERVICE INC POSTAGE & MAILING 25. 42 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810441 UNITED PARCEL SERVICE INC POSTAGE & MAILING 12. 02 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810442 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 6,381.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810442 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 1,422.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810442 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 2,370.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810442 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 210.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810442 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 253.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810442 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 7,377.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810442 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 167.98 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810442 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 6,174.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810442 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 204.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810448 VALLEY INTERNET OTHER PROFESSIONAL SERV 361.00 5 /19/2022 5/19/2022 5/19/2022 City of Vallejo
Check Register
Check Cut Date: 05/19/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 810456 XEROX CORPORATION EQUIPMENT R/M SERVICES 313.90 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810457 XEROX CORPORATION PRINTING & BINDING 123.55 5/19 /2022 5/19/2022 5/19/2022 GENERAL FUND 810457 XEROX CORPORATION PRINTING & BINDING 123.55 5/19 /2022 5/19/2022 5/19/2022 GENERAL FUND 810457 XEROX CORPORATION MACHINERY & EQUIP RENTAL 344. 41 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810457 XEROX CORPORATION EQUIPMENT R/M SERVICES 290.49 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810459 ZASIO ENTERPRISES INC OTHER PROFESSIONAL SERV 6 05.56 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND 810459 ZASIO ENTERPRISES INC OFFICE SUPPLIES 1,211.11 5 /19/2022 5/19/2022 5/19/2022 GENERAL FUND 810461 ZUKOR ART CONSERVATION OTHER SERVICES 1,000.00 5 /19/2022 5/19/2022 5/19/2022 GENERAL FUND MEASURE B 810263 ARAMARK UNIFORM SERVICES, INC SECURITY SERVICES 81.79 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND MEASURE B 810270 BAY ALARM CO. SECURITY SERVICES 212.6 7 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND MEASURE B 810270 BAY ALARM CO. SECURITY SERVICES 630.0 0 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND MEASURE B 810270 BAY ALARM CO. SECURITY SERVICES 345.0 0 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND MEASURE B 810270 BAY ALARM CO. SECURITY SERVICES 115.0 0 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND MEASURE B 810270 BAY ALARM CO. SECURITY SERVICES 721.4 1 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND MEASURE B 810288 CLARK PEST CONTROL SECURITY SERVICES 102.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND MEASURE B 810288 CLARK PEST CONTROL SECURITY SERVICES 81.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND MEASURE B 810288 CLARK PEST CONTROL SECURITY SERVICES 81.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND MEASURE B 810288 CLARK PEST CONTROL SECURITY SERVICES 102.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND MEASURE B 810288 CLARK PEST CONTROL SECURITY SERVICES 169.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND MEASURE B 810288 CLARK PEST CONTROL SECURITY SERVICES 100.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND MEASURE B 810288 CLARK PEST CONTROL SECURITY SERVICES 85.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND MEASURE B 810288 CLARK PEST CONTROL SECURITY SERVICES 131.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND MEASURE B 810288 CLARK PEST CONTROL SECURITY SERVICES 87.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND MEASURE B 810288 CLARK PEST CONTROL SECURITY SERVICES 93.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND MEASURE B 810288 CLARK PEST CONTROL SECURITY SERVICES 117.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND MEASURE B 810288 CLARK PEST CONTROL SECURITY SERVICES 152.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND MEASURE B 810288 CLARK PEST CONTROL SECURITY SERVICES 91.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND MEASURE B 810288 CLARK PEST CONTROL SECURITY SERVICES 109.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND MEASURE B 810288 CLARK PEST CONTROL SECURITY SERVICES 98.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND MEASURE B 810302 DIRECTV LLC OTHER SERVICES 61.07 5/19/ 2022 5/19/2022 5/19/2022 GENERAL FUND MEASURE B 810302 DIRECTV LLC OTHER SERVICES 79.99 5/19/ 2022 5/19/2022 5/19/2022 GENERAL FUND MEASURE B 810302 DIRECTV LLC OTHER SERVICES 97.32 5/19/ 2022 5/19/2022 5/19/2022 GENERAL FUND MEASURE B 810302 DIRECTV LLC OTHER SERVICES 100.99 5/19 /2022 5/19/2022 5/19/2022 GENERAL FUND MEASURE B 810303 DREAM RIDE ELEVATOR SECURITY SERVICE S 240.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND MEASURE B 810303 DREAM RIDE ELEVATOR SECURITY SERVICE S 240.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND MEASURE B 810303 DREAM RIDE ELEVATOR SECURITY SERVICE S 240.00 5/19/2022 5/19/2022 5/19/2022 GENERAL FUND MEASURE B 810303 DREAM RIDE ELEVATOR SECURITY SERVICE S 240.00 5/19/2022 5/19/2022 5/19/2022 MARE ISLAND BASE REUSE FD 810288 CLARK PEST CONTROL BUILDING R & M SERVICES 119.00 5/19/2022 5/19/2022 5/19/2022 MARE ISLAND BASE REUSE FD 810442 UNIVERSAL BUILDING SERVICES BUILD ING R & M SERVICES 205.00 5/19/2022 5/19/2022 5/19/2022 MARE ISLAND CFD 2002-1 810270 BAY ALARM CO. OTHER SERVICES 178.50 5/ 19/2022 5/19/2022 5/19/2022 MARE ISLAND CFD 2002-1 810270 BAY ALARM CO. OTHER SERVICES 206.79 5/ 19/2022 5/19/2022 5/19/2022 MARE ISLAND CFD 2002-1 810270 BAY ALARM CO. OTHER SERVICES 178.50 5/ 19/2022 5/19/2022 5/19/2022 MARE ISLAND CFD 2002-1 810288 CLARK PEST CONTROL OTHER SERVICES 102 .00 5/19/2022 5/19/2022 5/19/2022 HOUSING ADMIN CFDA#14.871 810337 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 13.72 5/19/2022 5/19/2022 5/19/2022 STATE GAS TAX 810359 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 86.27 5/19/2022 5/19/2022 5/19/2022 STATE GAS TAX 810374 O'CONNOR LUMBER-ACE HARDWAR ELECTRICAL SUPPLI ES 9.31 5/19/2022 5/19/2022 5/19/2022 STATE GAS TAX 810374 O'CONNOR LUMBER-ACE HARDWAR ELECTRICAL SUPPLI ES 31.75 5/19/2022 5/19/2022 5/19/2022 SOLID WASTE DISPOSAL 810331 HOUSE OF ACTS BEAUTIFICATION 1,296.00 5/ 19/2022 5/19/2022 5/19/2022 SOLID WASTE DISPOSAL 810331 HOUSE OF ACTS BEAUTIFICATION 864.00 5/19 /2022 5/19/2022 5/19/2022 SOLID WASTE DISPOSAL 810331 HOUSE OF ACTS BEAUTIFICATION 2,357.93 5/ 19/2022 5/19/2022 5/19/2022 211,643.33Sub total of:GENERAL FUND
5,003.24Sub total of:GENERAL FUND MEASURE B
324.00Sub total of:MARE ISLAND BASE REUSE FD
665.79Sub total of:MARE ISLAND CFD 2002-1

13.72Sub total of:HOUSING ADMIN CFDA#14.871
127.33Sub total of:STATE GAS TAX
City of Vallejo
Check Register
Check Cut Date: 05/19/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 HIDDENBROOKE COMM SVC DST 810340 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 209.07 5/19/2022 5/19/2022 5/19/2022 HIDDENBROOKE COMM SVC DST 810340 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 766.59 5/19/2022 5/19/2022 5/19/2022 HIDDENBROOKE COMM SVC DST 810373 NEW IMAGE LANDSCAPE INC GROUNDS R /M SERVICES 10,717.00 5/19/2022 5/19/2022 5/19/2022 ASSET SEIZURE PROGRAM 810277 CALIFORNIA AIR RESO URCES BOARDPOLICE-STATE CONFISCATED 90.27 5/19/2022 5/19/2022 5/19/2022 ASSET SEIZURE PROGRAM 810277 CALIFORNIA AIR RESO URCES BOARDPOLICE-STATE CONFISCATED 33.26 5/19/2022 5/19/2022 5/19/2022 ASSET SEIZURE PROGRAM 810419 MISC ACCOUNTS PAYABLE POLICE-STATE CONFISCATED 2,166.54 5/19 /2022 5/19/2022 5/19/2022 ASSET SEIZURE PROGRAM 810419 MISC ACCOUNTS PAYABLE POLICE-STATE CONFISCATED 798.19 5/19/2 022 5/19/2022 5/19/2022 ASSET SEIZURE PROGRAM 810377 OFFICE OF THE DISTRICT ATTORNE YPOLICE-STATE CONFISCATED 902.73 5/19/2022 5/19/2022 5/19/2022 ASSET SEIZURE PROGRAM 810377 OFFICE OF THE DISTRICT ATTORNE YPOLICE-STATE CONFISCATED 402.58 5/19/2022 5/19/2022 5/19/2022 SO VALLEJO BUSINESS PARK 810304 E Z TREE INC R/M REHABILITATION 7,6 35.00 5/19/2022 5/19/2022 5/19/2022 GARTHE RANCH ESTATE LMD 810325 HALLS SAFE LOCK & ALARM CO R/M REHA BILITATION 266.01 5/19/2022 5/19/2022 5/19/2022 CAPITAL OUTLAY FUND 810260 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 16.20 5/19/2022 5/19/2022 5/19/2022 CAPITAL OUTLAY FUND 810260 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 104.02 5/19/2022 5/19/2022 5/19/2022 CAPITAL OUTLAY FUND 810260 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 289.32 5/19/2022 5/19/2022 5/19/2022 CAPITAL OUTLAY FUND 810260 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 1,067.12 5/19/2022 5/19/2022 5/19/2022 CAPITAL OUTLAY FUND 810260 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT 579.78 5/19/2022 5/19/2022 5/19/2022 CAPITAL OUTLAY FUND 810260 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 216.70 5/19/2022 5/19/2022 5/19/2022 CAPITAL OUTLAY FUND 810292 CORELOGIC INFORMATION SOLUTI O MISC EQUIPMENT 250.00 5/19/2022 5/19/2022 5/19/2022 CAPITAL OUTLAY FUND 810308 ENVIRONMENTAL RISK SERVICES C OSITE IMPROVEMENTS 2,546.25 5/19/2022 5/19/2022 5/19/2022 CAPITAL OUTLAY FUND 810311 FIGHTING BACK PARTNERSHIP OTHER PROFESS IONAL SERV 73,083.12 5/19/2022 5/19/2022 5/19/2022 CAPITAL OUTLAY FUND 810340 INTERWEST CONSULTING GROUP ,IN SITE IMPR OVEMENTS 77.25 5/19/2022 5/19/2022 5/19/2022 CAPITAL OUTLAY FUND 810340 INTERWEST CONSULTING GROUP ,IN SITE IMPR OVEMENTS 209.07 5/19/2022 5/19/2022 5/19/2022 CAPITAL OUTLAY FUND 810340 INTERWEST CONSULTING GROUP ,IN SITE IMPR OVEMENTS 1,529.94 5/19/2022 5/19/2022 5/19/2022 CAPITAL OUTLAY FUND 810350 LEHR MISC EQUIPMENT 2,187.50 5/19/2022 5/19/2022 5/19/2022 CAPITAL OUTLAY FUND 810350 LEHR MISC EQUIPMENT 1,750.00 5/19/2022 5/19/2022 5/19/2022 CAPITAL OUTLAY FUND 810350 LEHR MISC EQUIPMENT 1,312.50 5/19/2022 5/19/2022 5/19/2022 CAPITAL OUTLAY FUND 810350 LEHR MISC EQUIPMENT 9,801.91 5/19/2022 5/19/2022 5/19/2022 CAPITAL OUTLAY FUND 810350 LEHR MISC EQUIPMENT 2,644.47 5/19/2022 5/19/2022 5/19/2022 CAPITAL OUTLAY FUND 810381 PACIFIC GAS & ELECTRIC-SACRAME BUILDING R & M SERVICES 8,865.71 5/19/2022 5/19/2022 5/19/2022 CAPITAL OUTLAY FUND 810384 PARISI TRANSPORTATION CONSULTI SITE IMP ROVEMENTS 8,576.58 5/19/2022 5/19/2022 5/19/2022 CAPITAL OUTLAY FUND 810384 PARISI TRANSPORTATION CONSULTI SITE IMP ROVEMENTS 8,431.32 5/19/2022 5/19/2022 5/19/2022 CAPITAL OUTLAY FUND 810409 SIGNAL SOLUTIONS CORPORATION SITE IMPRO VEMENTS 4,450.00 5/19/2022 5/19/2022 5/19/2022 CAPITAL OUTLAY FUND 810442 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 4,573.00 5/19/2022 5/19/2022 5/19/2022 CAPITAL OUTLAY FUND 810453 WHITE CAP CONSTRUCTION SUPPL YSITE IMPROVEMENTS 91.49 5/19/2022 5/19/2022 5/19/2022 TRANSP . IMPACT MITIGATION 810321 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 49.78 5/19/2022 5/19/2022 5/19/2022 TRANSP . IMPACT MITIGATION 810321 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 153.86 5/19/2022 5/19/2022 5/19/2022 TRANSP . IMPACT MITIGATION 810321 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 647.14 5/19/2022 5/19/2022 5/19/2022 TRANSP . IMPACT MITIGATION 810321 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 3,633.94 5/19/2022 5/19/2022 5/19/2022 TRANSP . IMPACT MITIGATION 810321 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 896.04 5/19/2022 5/19/2022 5/19/2022 TRAFFIC CONGESTION RELIEF 810433 TJKM TRANSPORTATION CONSULTA NSITE IMPROVEMENTS 92.16 5/19/2022 5/19/2022 5/19/2022 CAPITAL GRANT & CONTRIBTN 810295 CSG CONSULTANTS, INC SITE IMPROVE MENTS 15,800.00 5/19/2022 5/19/2022 5/19/2022 CAPITAL GRANT & CONTRIBTN 810321 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 4,828.66 5/19/2022 5/19/2022 5/19/2022 CAPITAL GRANT & CONTRIBTN 810321 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 6,471.40 5/19/2022 5/19/2022 5/19/2022 CAPITAL GRANT & CONTRIBTN 810340 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 168.75 5/19/2022 5/19/2022 5/19/2022 CAPITAL GRANT & CONTRIBTN 810340 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 168.75 5/19/2022 5/19/2022 5/19/2022 CAPITAL GRANT & CONTRIBTN 810340 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 1,293.51 5/19/2022 5/19/2022 5/19/2022 4,517.93Sub total of:SOLID WASTE DISPOSAL
11,692.66Sub total of:HIDDENBROOKE COMM SVC DST
4,393.57Sub total of:ASSET SEIZURE PROGRAM
7,635.00Sub total of:SO VALLEJO BUSINESS PARK
266.01Sub total of:GARTHE RANCH ESTATE LMD
132,653.25Sub total of:CAPITAL OUTLAY FUND
5,380.76Sub total of:TRANSP. IMPACT MITIGATION

92.16Sub total of:TRAFFIC CONGESTION RELIEF
City of Vallejo
Check Register
Check Cut Date: 05/19/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 CAPITAL GRANT & CONTRIBTN 810340 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 56.25 5/19/2022 5/19/2022 5/19/2022 CAPITAL GRANT & CONTRIBTN 810454 WSP USA INC. SITE IMPROVEMENTS 41, 416.69 5/19/2022 5/19/2022 5/19/2022 WATER 810462 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 20.00 5/19/2022 5/19/2022 5/19/2022 WATER 810462 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 18.00 5/19/2022 5/19/2022 5/19/2022 WATER 810462 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 6.00 5/19/2022 5/19/2022 5/19/2022 WATER 810462 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 6.00 5/19/2022 5/19/2022 5/19/2022 WATER 810462 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 20.00 5/19/2022 5/19/2022 5/19/2022 WATER 810462 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 24.00 5/19/2022 5/19/2022 5/19/2022 WATER 810462 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 6.00 5/19/2022 5/19/2022 5/19/2022 WATER 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 5/19/2022 5/19/2022 5/19/2022 WATER 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 283.34 5/19/202 2 5/19/2022 5/19/2022 WATER 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.74 5/19/202 2 5/19/2022 5/19/2022 WATER 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 5/19/2022 5/19/2022 5/19/2022 WATER 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 462.36 5/19/202 2 5/19/2022 5/19/2022 WATER 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.74 5/19/202 2 5/19/2022 5/19/2022 WATER 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.18 5/19/202 2 5/19/2022 5/19/2022 WATER 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.74 5/19/202 2 5/19/2022 5/19/2022 WATER 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 333.34 5/19/202 2 5/19/2022 5/19/2022 WATER 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 175.00 5/19/202 2 5/19/2022 5/19/2022 WATER 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.74 5/19/202 2 5/19/2022 5/19/2022 WATER 810260 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 29.00 5/19/2022 5/19/2022 5/19/2022 WATER 810260 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 242.48 5/19/2022 5/19/2022 5/19/2022 WATER 810266 AVILA PROJECT MANAGEMENT TECHNICAL STUDIES 40.15 5/19/2022 5/19/2022 5/19/2022 WATER 810266 AVILA PROJECT MANAGEMENT TECHNICAL STUDIES 22.94 5/19/2022 5/19/2022 5/19/2022 WATER 810267 AWWA TRAINING & CONFERENCES 302.00 5/19/2022 5/19/2022 5/19/2022 WATER 810267 AWWA TRAINING & CONFERENCES 302.00 5/19/2022 5/19/2022 5/19/2022 WATER 810267 AWWA TRAINING & CONFERENCES 108.00 5/19/2022 5/19/2022 5/19/2022 WATER 810269 BAVCO MISC SUPPLIES 36,837.75 5/19/2022 5/19/2022 5/19/2022 WATER 810269 BAVCO GENERAL R/M SUPPLIES 3,598.05 5/19/2022 5/19/2022 5/19/2022 WATER 810274 BESTCHOICE BFB MISC SUPPLIES 1,996.27 5/19/2022 5/19/2022 5/19/2022 WATER 810274 BESTCHOICE BFB MISC SUPPLIES 3,265.34 5/19/2022 5/19/2022 5/19/2022 WATER 810285 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,002.61 5 /19/2022 5/19/2022 5/19/2022 WATER 810285 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,178.70 5 /19/2022 5/19/2022 5/19/2022 WATER 810285 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 2,987.18 5 /19/2022 5/19/2022 5/19/2022 WATER 810285 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,143.32 5 /19/2022 5/19/2022 5/19/2022 WATER 810294 CROWN HILLS MATERIALS, LLC GENERAL R/M SUPPLIES 37.92 5 /19/2022 5/19/2022 5/19/2022 WATER 810310 FERGUSON US HOLDINGS, INC MISC SUPPLIES 937.66 5/19/202 2 5/19/2022 5/19/2022 WATER 810310 FERGUSON US HOLDINGS, INC GENERAL R/M SUPPLIES 1,392.0 0 5/19/2022 5/19/2022 5/19/2022 WATER 810312 FIRST SECURITY SERVICES SECURITY SERVICES 2,068.08 5/19 /2022 5/19/2022 5/19/2022 WATER 810323 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 120.47 5/19/2022 5/19/2022 5/19/2022 WATER 810323 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 111.35 5/19/2022 5/19/2022 5/19/2022 WATER 810332 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,155.70 5/19/20 22 5/19/2022 5/19/2022 WATER 810355 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 129.20 5 /19/2022 5/19/2022 5/19/2022 WATER 810355 LINDE GAS & EQUIPMENT INC. GENERAL R/M SUPPLIES 88.66 5 /19/2022 5/19/2022 5/19/2022 WATER 810360 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 157.88 5/ 19/2022 5/19/2022 5/19/2022 WATER 810360 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 174.18 5/ 19/2022 5/19/2022 5/19/2022 WATER 810360 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 59.67 5/1 9/2022 5/19/2022 5/19/2022 WATER 810364 MCMASTER-CARR SUPPLY COMPAN YMISC SUPPLIES 159.98 5/19/2022 5/19/2022 5/19/2022 WATER 810364 MCMASTER-CARR SUPPLY COMPAN YMISC SUPPLIES 718.18 5/19/2022 5/19/2022 5/19/2022 WATER 810364 MCMASTER-CARR SUPPLY COMPAN YMISC SUPPLIES 132.84 5/19/2022 5/19/2022 5/19/2022 WATER 810364 MCMASTER-CARR SUPPLY COMPAN YMISC SUPPLIES 753.59 5/19/2022 5/19/2022 5/19/2022 WATER 810364 MCMASTER-CARR SUPPLY COMPAN YMISC. EXPENSES 11.51 5/19/2022 5/19/2022 5/19/2022 WATER 810364 MCMASTER-CARR SUPPLY COMPAN YMISC. EXPENSES 21.97 5/19/2022 5/19/2022 5/19/2022 WATER 810364 MCMASTER-CARR SUPPLY COMPAN YMISC. EXPENSES 5.42 5/19/2022 5/19/2022 5/19/2022 WATER 810364 MCMASTER-CARR SUPPLY COMPAN YMISC. EXPENSES 18.75 5/19/2022 5/19/2022 5/19/2022 WATER 810314 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 233.71 5/19/2022 5/19/2022 5/19/2022 WATER 810357 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 407.01 5/19/2022 5/19/2022 5/19/2022 WATER 810427 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 56.15 5/19/2022 5/19/2022 5/19/2022 WATER 810309 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 27.21 5/19/2022 5/19/2022 5/19/2022 WATER 810416 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 72.49 5/19/2022 5/19/2022 5/19/2022 WATER 810254 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 71.64 5/19/2022 5/19/2022 5/19/2022 70,204.01Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
Check Register
Check Cut Date: 05/19/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 810283 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 62.65 5/19/2022 5/19/2022 5/19/2022 WATER 810286 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 7.18 5/19/2022 5/19/2022 5/19/2022 WATER 810410 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 72.07 5/19/2022 5/19/2022 5/19/2022 WATER 810307 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 112.71 5/19/2022 5/19/2022 5/19/2022 WATER 810273 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 77.27 5/19/2022 5/19/2022 5/19/2022 WATER 810349 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 41.60 5/19/2022 5/19/2022 5/19/2022 WATER 810259 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 24.23 5/19/2022 5/19/2022 5/19/2022 WATER 810426 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 29.37 5/19/2022 5/19/2022 5/19/2022 WATER 810296 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 80.82 5/19/2022 5/19/2022 5/19/2022 WATER 810358 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 116.18 5/19/2022 5/19/2022 5/19/2022 WATER 810422 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 16.42 5/19/2022 5/19/2022 5/19/2022 WATER 810353 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 100.30 5/19/2022 5/19/2022 5/19/2022 WATER 810315 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 8.20 5/19/2022 5/19/2022 5/19/2022 WATER 810460 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 37.17 5/19/2022 5/19/2022 5/19/2022 WATER 810336 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 85.72 5/19/2022 5/19/2022 5/19/2022 WATER 810326 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 13.91 5/19/2022 5/19/2022 5/19/2022 WATER 810354 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 5.31 5/19/2022 5/19/2022 5/19/2022 WATER 810434 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 34.10 5/19/2022 5/19/2022 5/19/2022 WATER 810365 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 23.94 5/19/2022 5/19/2022 5/19/2022 WATER 810393 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 100.30 5/19/2022 5/19/2022 5/19/2022 WATER 810297 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 89.11 5/19/2022 5/19/2022 5/19/2022 WATER 810402 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 99.90 5/19/2022 5/19/2022 5/19/2022 WATER 810316 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 14.92 5/19/2022 5/19/2022 5/19/2022 WATER 810313 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 46.59 5/19/2022 5/19/2022 5/19/2022 WATER 810449 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 184.55 5/19/2022 5/19/2022 5/19/2022 WATER 810275 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 29.83 5/19/2022 5/19/2022 5/19/2022 WATER 810414 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 79.13 5/19/2022 5/19/2022 5/19/2022 WATER 810400 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 202.33 5/19/2022 5/19/2022 5/19/2022 WATER 810400 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 1,039.77 5/19/2022 5/19/2022 5/19/2022 WATER 810400 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 158.56 5/19/2022 5/19/2022 5/19/2022 WATER 810400 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 274.41 5/19/2022 5/19/2022 5/19/2022 WATER 810415 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 58.80 5/19/2022 5/19/2022 5/19/2022 WATER 810366 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 23.23 5/19/2022 5/19/2022 5/19/2022 WATER 810407 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 1,119.75 5/19/2022 5/19/2022 5/19/2022 WATER 810407 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 3,286.40 5/19/2022 5/19/2022 5/19/2022 WATER 810435 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 24.53 5/19/2022 5/19/2022 5/19/2022 WATER 810282 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 113.53 5/19/2022 5/19/2022 5/19/2022 WATER 810324 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 43.80 5/19/2022 5/19/2022 5/19/2022 WATER 810367 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 44.40 5/19/2022 5/19/2022 5/19/2022 WATER 810341 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 70.01 5/19/2022 5/19/2022 5/19/2022 WATER 810375 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 89.39 5/19/2022 5/19/2022 5/19/2022 WATER 810452 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 19.83 5/19/2022 5/19/2022 5/19/2022 WATER 810356 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 82.20 5/19/2022 5/19/2022 5/19/2022 WATER 810383 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 113.00 5/19/2022 5/19/2022 5/19/2022 WATER 810342 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 12.29 5/19/2022 5/19/2022 5/19/2022 WATER 810455 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 14.16 5/19/2022 5/19/2022 5/19/2022 WATER 810348 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 66.23 5/19/2022 5/19/2022 5/19/2022 WATER 810421 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 74.04 5/19/2022 5/19/2022 5/19/2022 WATER 810386 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 47.65 5/19/2022 5/19/2022 5/19/2022 WATER 810361 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 73.29 5/19/2022 5/19/2022 5/19/2022 WATER 810262 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 39.85 5/19/2022 5/19/2022 5/19/2022 WATER 810352 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 10.00 5/19/2022 5/19/2022 5/19/2022 WATER 810287 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 57.26 5/19/2022 5/19/2022 5/19/2022 WATER 810318 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 83.31 5/19/2022 5/19/2022 5/19/2022 WATER 810299 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 59.11 5/19/2022 5/19/2022 5/19/2022 WATER 810370 MORGAN ALARM COMPANY, INC. OTHER SERVICES 115.77 5/19/2 022 5/19/2022 5/19/2022 WATER 810371 MOTION INDUSTRIES OTHER R/M SUPPLIES 183.85 5/19/2022 5/19/2022 5/19/2022 WATER 810374 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 34.64 5/19/2022 5/19/2022 5/19/2022 WATER 810376 OFFICE DEPOT OFFICE SUPPLIES 197.13 5/19/2022 5/19/2022 5/19/2022 WATER 810376 OFFICE DEPOT OFFICE SUPPLIES 49.38 5/19/2022 5/19/2022 5/19/2022 WATER 810379 OVIVO USA, LLC GENERAL R/M SUPPLIES 5,716.22 5/19/2022 5/19/2022 5/19/2022 WATER 810380 PACE SUPPLY CORPORATION MISC SUPPLIES 158.33 5/19/2022 5/19/2022 5/19/2022 WATER 810380 PACE SUPPLY CORPORATION GENERAL R/M SUPPLIES 426.69 5/1 9/2022 5/19/2022 5/19/2022 City of Vallejo
Check Register
Check Cut Date: 05/19/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 810381 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 132.6 3 5/19/2022 5/19/2022 5/19/2022 WATER 810381 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 45.66 5/19/2022 5/19/2022 5/19/2022 WATER 810381 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,938 .46 5/19/2022 5/19/2022 5/19/2022 WATER 810381 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 105.1 7 5/19/2022 5/19/2022 5/19/2022 WATER 810381 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 28.19 5/19/2022 5/19/2022 5/19/2022 WATER 810381 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 29.61 5/19/2022 5/19/2022 5/19/2022 WATER 810381 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 873.5 3 5/19/2022 5/19/2022 5/19/2022 WATER 810381 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 29.88 5/19/2022 5/19/2022 5/19/2022 WATER 810381 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 978.8 0 5/19/2022 5/19/2022 5/19/2022 WATER 810381 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 14.43 5/19/2022 5/19/2022 5/19/2022 WATER 810381 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 42.38 5/19/2022 5/19/2022 5/19/2022 WATER 810381 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 94.23 5/19/2022 5/19/2022 5/19/2022 WATER 810381 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 232.3 9 5/19/2022 5/19/2022 5/19/2022 WATER 810381 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 20.82 5/19/2022 5/19/2022 5/19/2022 WATER 810381 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 240.2 5 5/19/2022 5/19/2022 5/19/2022 WATER 810381 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 28.23 5/19/2022 5/19/2022 5/19/2022 WATER 810381 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 73.14 5/19/2022 5/19/2022 5/19/2022 WATER 810387 PHENOVA, INC LABORATORY SERVICES 368.02 5/19/2022 5/19/2022 5/19/2022 WATER 810390 PLATT ELECTRIC SUPPLY MISC EQUIPMENT 829.88 5/19/2022 5/19/2022 5/19/2022 WATER 810390 PLATT ELECTRIC SUPPLY MISC EQUIPMENT (822.74) 5/19/2022 5/19/2022 5/19/2022 WATER 810390 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES (122.63) 5/1 9/2022 5/19/2022 5/19/2022 WATER 810390 PLATT ELECTRIC SUPPLY MISC EQUIPMENT 3,061.88 5/19/2022 5/19/2022 5/19/2022 WATER 810394 R & S ERECTION OF VALLEJO, INC OTHER SERVICES 14,562.4 9 5/19/2022 5/19/2022 5/19/2022 WATER 810398 RESA SERVICE, LLC OTHER SERVICES 3,029.00 5/19/2022 5/19/2022 5/19/2022 WATER 810408 SIERRA TRUCK & VAN, INC. AUTO EQUIPMENT 1,861.88 5/19/2022 5/19/2022 5/19/2022 WATER 810408 SIERRA TRUCK & VAN, INC. AUTO EQUIPMENT 146.31 5/19/2022 5/19/2022 5/19/2022 WATER 810408 SIERRA TRUCK & VAN, INC. AUTO EQUIPMENT 154.54 5/19/2022 5/19/2022 5/19/2022 WATER 810412 SMART CARE EQUIPMENT SOLUTIO NLABORATORY SERVICES 330.61 5/19/2022 5/19/2022 5/19/2022 WATER 810412 SMART CARE EQUIPMENT SOLUTIO NLABORATORY SERVICES 330.61 5/19/2022 5/19/2022 5/19/2022 WATER 810418 STAR SPORTS OTHER SUPPLIES 80.97 5/19/2022 5/19/2022 5/19/2022 WATER 810418 STAR SPORTS CLOTHING & UNIFORMS 101.50 5/19/2022 5/19/2022 5/19/2022 WATER 810418 STAR SPORTS CLOTHING & UNIFORMS 41.48 5/19/2022 5/19/2022 5/19/2022 WATER 810418 STAR SPORTS OTHER R/M SUPPLIES 173.46 5/19/2022 5/19/2022 5/19/2022 WATER 810418 STAR SPORTS CLOTHING & UNIFORMS 54.76 5/19/2022 5/19/2022 5/19/2022 WATER 810423 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 316. 13 5/19/2022 5/19/2022 5/19/2022 WATER 810423 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 87.3 6 5/19/2022 5/19/2022 5/19/2022 WATER 810423 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 98.2 8 5/19/2022 5/19/2022 5/19/2022 WATER 810423 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 104. 83 5/19/2022 5/19/2022 5/19/2022 WATER 810423 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 98.1 0 5/19/2022 5/19/2022 5/19/2022 WATER 810423 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 115. 20 5/19/2022 5/19/2022 5/19/2022 WATER 810423 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 1,23 5.77 5/19/2022 5/19/2022 5/19/2022 WATER 810423 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 106. 84 5/19/2022 5/19/2022 5/19/2022 WATER 810423 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 214. 39 5/19/2022 5/19/2022 5/19/2022 WATER 810423 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 214. 95 5/19/2022 5/19/2022 5/19/2022 WATER 810424 T & T VALVE INSTRUMENT CO. MISC EQUIPMENT 4,000.00 5/19 /2022 5/19/2022 5/19/2022 WATER 810428 TEAM GHILOTTI INC STREET R/M SERVICES 3,885.00 5/19/202 2 5/19/2022 5/19/2022 WATER 810428 TEAM GHILOTTI INC STREET R/M SERVICES 2,520.00 5/19/202 2 5/19/2022 5/19/2022 WATER 810428 TEAM GHILOTTI INC STREET R/M SERVICES 3,636.60 5/19/202 2 5/19/2022 5/19/2022 WATER 810428 TEAM GHILOTTI INC STREET R/M SERVICES 7,929.00 5/19/202 2 5/19/2022 5/19/2022 WATER 810428 TEAM GHILOTTI INC STREET R/M SERVICES 22,644.60 5/19/20 22 5/19/2022 5/19/2022 WATER 810428 TEAM GHILOTTI INC STREET R/M SERVICES 1,764.00 5/19/202 2 5/19/2022 5/19/2022 WATER 810428 TEAM GHILOTTI INC STREET R/M SERVICES 694.40 5/19/2022 5/19/2022 5/19/2022 WATER 810428 TEAM GHILOTTI INC STREET R/M SERVICES 1,680.00 5/19/202 2 5/19/2022 5/19/2022 WATER 810428 TEAM GHILOTTI INC STREET R/M SERVICES 1,890.00 5/19/202 2 5/19/2022 5/19/2022 WATER 810428 TEAM GHILOTTI INC STREET R/M SERVICES 2,268.00 5/19/202 2 5/19/2022 5/19/2022 WATER 810428 TEAM GHILOTTI INC STREET R/M SERVICES 17,520.00 5/19/20 22 5/19/2022 5/19/2022 WATER 810428 TEAM GHILOTTI INC STREET R/M SERVICES 24,290.00 5/19/20 22 5/19/2022 5/19/2022 WATER 810428 TEAM GHILOTTI INC STREET R/M SERVICES 2,520.00 5/19/202 2 5/19/2022 5/19/2022 WATER 810428 TEAM GHILOTTI INC STREET R/M SERVICES 8,340.00 5/19/202 2 5/19/2022 5/19/2022 WATER 810428 TEAM GHILOTTI INC STREET R/M SERVICES 1,176.00 5/19/202 2 5/19/2022 5/19/2022 WATER 810429 TELSTAR SCADA & CALIBRATION SRVCS 1,464.00 5/19/2022 5/19/2022 5/19/2022 WATER 810429 TELSTAR SCADA & CALIBRATION SRVCS 1,454.00 5/19/2022 5/19/2022 5/19/2022 WATER 810440 ULINE OFFICE SUPPLIES 191.77 5/19/2022 5/19/2022 5/19/2022 City of Vallejo
Check Register
Check Cut Date: 05/19/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 810440 ULINE OFFICE SUPPLIES 17.00 5/19/2022 5/19/2022 5/19/2022 WATER 810442 UNIVERSAL BUILDING SERVICES OTHER SERVICES 4,980.00 5/1 9/2022 5/19/2022 5/19/2022 WATER 810442 UNIVERSAL BUILDING SERVICES OTHER SERVICES 499.00 5/19/ 2022 5/19/2022 5/19/2022 WATER 810443 UPS GROUND FREIGHT, INC. POSTAGE & MAILING 24.88 5/19/2 022 5/19/2022 5/19/2022 WATER 810444 USA BLUEBOOK MISC SUPPLIES 508.64 5/19/2022 5/19/2022 5/19/2022 WATER 810444 USA BLUEBOOK MISC SUPPLIES 29.93 5/19/2022 5/19/2022 5/19/2022 WATER 810444 USA BLUEBOOK MISC SUPPLIES 472.01 5/19/2022 5/19/2022 5/19/2022 WATER 810444 USA BLUEBOOK MISC SUPPLIES 97.41 5/19/2022 5/19/2022 5/19/2022 WATER 810444 USA BLUEBOOK MISC SUPPLIES 171.18 5/19/2022 5/19/2022 5/19/2022 WATER 810444 USA BLUEBOOK MISC SUPPLIES 57.98 5/19/2022 5/19/2022 5/19/2022 WATER 810444 USA BLUEBOOK MISC. EXPENSES 38.66 5/19/2022 5/19/2022 5/19/2022 WATER 810445 VALLEJO ELECTRIC MOTOR, INC. MISC EQUIPMENT 131.13 5/19 /2022 5/19/2022 5/19/2022 WATER 810446 VALLEJO FIRE EXTINGUISHER, INC SAFETY TRAINING SUPPLI ES 194.25 5/19/2022 5/19/2022 5/19/2022 WATER 810450 VICTORY STORES INC CLOTHING & UNIFORMS 195.00 5/19/2022 5/19/2022 5/19/2022 WATER 810451 W W GRAINGER INC. GENERAL R/M SUPPLIES 23.87 5/19/2022 5/19/2022 5/19/2022 WATER 810451 W W GRAINGER INC. SAFETY TRAINING SUPPLIES 657.41 5/19/ 2022 5/19/2022 5/19/2022 WATER 810451 W W GRAINGER INC. GENERAL R/M SUPPLIES 533.76 5/19/2022 5/19/2022 5/19/2022 WATER 810458 YSI, INC. LABORATORY SUPPLIES 655.71 5/19/2022 5/19/2022 5/19/2022 WATER 810458 YSI, INC. LABORATORY SUPPLIES 429.19 5/19/2022 5/19/2022 5/19/2022 TRAVIS WATER OPERATING 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 283.33 5/19/202 2 5/19/2022 5/19/2022 TRAVIS WATER OPERATING 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 328.63 5/19/202 2 5/19/2022 5/19/2022 TRAVIS WATER OPERATING 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 15.00 5/19/2022 5/19/2022 5/19/2022 TRAVIS WATER OPERATING 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 259.01 5/19/202 2 5/19/2022 5/19/2022 TRAVIS WATER OPERATING 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 328.63 5/19/202 2 5/19/2022 5/19/2022 TRAVIS WATER OPERATING 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.16 5/19/202 2 5/19/2022 5/19/2022 TRAVIS WATER OPERATING 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,060.00 5/19/2 022 5/19/2022 5/19/2022 TRAVIS WATER OPERATING 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 328.63 5/19/202 2 5/19/2022 5/19/2022 TRAVIS WATER OPERATING 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 333.33 5/19/202 2 5/19/2022 5/19/2022 TRAVIS WATER OPERATING 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 175.00 5/19/202 2 5/19/2022 5/19/2022 TRAVIS WATER OPERATING 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 328.63 5/19/202 2 5/19/2022 5/19/2022 TRAVIS WATER OPERATING 810272 BELL PRODUCTS, INC. OTHER SERVICES 95 7.00 5/19/2022 5/19/2022 5/19/2022 TRAVIS WATER OPERATING 810332 HUNT & SONS, INC. FUEL & LUBE SUPPLI ES 930.84 5/19/2022 5/19/2022 5/19/2022 TRAVIS WATER OPERATING 810355 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 8.08 5/19/2022 5/19/2022 5/19/2022 TRAVIS WATER OPERATING 810381 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11,451.92 5/19/2022 5/19/2022 5/19/2022 TRAVIS WATER OPERATING 810381 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 348.94 5/19/2022 5/19/2022 5/19/2022 TRAVIS WATER OPERATING 810387 PHENOVA, INC LABORATORY SERVICES 368. 01 5/19/2022 5/19/2022 5/19/2022 TRAVIS WATER OPERATING 810424 T & T VALVE INSTRUMENT CO. MISC EQUI PMENT 2,916.62 5/19/2022 5/19/2022 5/19/2022 TRAVIS WATER OPERATING 810424 T & T VALVE INSTRUMENT CO. MISC EQUI PMENT 180.20 5/19/2022 5/19/2022 5/19/2022 TRAVIS WATER OPERATING 810458 YSI, INC. LABORATORY SUPPLIES 440.20 5 /19/2022 5/19/2022 5/19/2022 GREEN VALLEY/CURRY LAKES 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 233.33 5/19/202 2 5/19/2022 5/19/2022 GREEN VALLEY/CURRY LAKES 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 392.63 5/19/202 2 5/19/2022 5/19/2022 GREEN VALLEY/CURRY LAKES 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 392.63 5/19/202 2 5/19/2022 5/19/2022 GREEN VALLEY/CURRY LAKES 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 392.63 5/19/202 2 5/19/2022 5/19/2022 GREEN VALLEY/CURRY LAKES 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 151.66 5/19/202 2 5/19/2022 5/19/2022 GREEN VALLEY/CURRY LAKES 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 392.63 5/19/202 2 5/19/2022 5/19/2022 GREEN VALLEY/CURRY LAKES 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 33.33 5/19/2022 5/19/2022 5/19/2022 GREEN VALLEY/CURRY LAKES 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 35.00 5/19/2022 5/19/2022 5/19/2022 GREEN VALLEY/CURRY LAKES 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 234.63 5/19/202 2 5/19/2022 5/19/2022 GREEN VALLEY/CURRY LAKES 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 210.00 5/19/202 2 5/19/2022 5/19/2022 GREEN VALLEY/CURRY LAKES 810258 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 140.00 5/19/202 2 5/19/2022 5/19/2022 GREEN VALLEY/CURRY LAKES 810323 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 82.27 5/19/2022 5/19/2022 5/19/2022 GREEN VALLEY/CURRY LAKES 810323 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 110.69 5/19/2022 5/19/2022 5/19/2022 GREEN VALLEY/CURRY LAKES 810355 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 24.22 5/1 9/2022 5/19/2022 5/19/2022 GREEN VALLEY/CURRY LAKES 810381 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 388.01 5/19/2022 5/19/2022 5/19/2022 GREEN VALLEY/CURRY LAKES 810387 PHENOVA, INC LABORATORY SERVICES 368.01 5/19/2022 5/19/2022 5/19/2022 GREEN VALLEY/CURRY LAKES 810429 TELSTAR SCADA & CALIBRATION SRVCS 421.16 5/19/2022 5/19/2022 5/19/2022 GREEN VALLEY/CURRY LAKES 810442 UNIVERSAL BUILDING SERVICES OTHER SERVICES 293.00 5/19/2 022 5/19/2022 5/19/2022 239,857.86Sub total of:WATER
21,211.16Sub total of:TRAVIS WATER OPERATING
4,295.83Sub total of:GREEN VALLEY/CURRY LAKES
City of Vallejo
Check Register
Check Cut Date: 05/19/2022

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 810266 AVILA PROJECT MANAGEMENT PORTABLE EMERGCY GENERATR 5,400.00 5/19/20 22 5/19/2022 5/19/2022 WATER FAC TAX/CONNECT FEE 810266 AVILA PROJECT MANAGEMENT JAMESON PUMP #7 VFD 5,400.00 5/19/2022 5/19/2022 5/19/2022 WATER FAC TAX/CONNECT FEE 810266 AVILA PROJECT MANAGEMENT FILTER MEDIA REPLACEMT FD 40.14 5/19/2022 5/19/2022 5/19/2022 WATER FAC TAX/CONNECT FEE 810266 AVILA PROJECT MANAGEMENT GRIP PUMP CONVERSION PROJ 40.14 5/19/2022 5/19/2022 5/19/2022 WATER FAC TAX/CONNECT FEE 810266 AVILA PROJECT MANAGEMENT FH CONTROL VALVE UPGRADES 40.14 5/19/2022 5/19/2022 5/19/2022 WATER FAC TAX/CONNECT FEE 810266 AVILA PROJECT MANAGEMENT FH CHEM SYSTEM REPLACEMNT 40.14 5/19/2022 5/19/2022 5/19/2022 WATER FAC TAX/CONNECT FEE 810266 AVILA PROJECT MANAGEMENT FH SED&FLOC CHAMBER EQUIP 40.15 5/19/2022 5/19/2022 5/19/2022 WATER FAC TAX/CONNECT FEE 810266 AVILA PROJECT MANAGEMENT LAKE CURRY DAM IMP PROJ 40.15 5/19/2022 5/19/2022 5/19/2022 WATER FAC TAX/CONNECT FEE 810266 AVILA PROJECT MANAGEMENT SKYVIEW TANK REPAIR PROJ 40.15 5/19/2022 5/19/2022 5/19/2022 WATER FAC TAX/CONNECT FEE 810266 AVILA PROJECT MANAGEMENT MARE ISLAND BOOSTER PUMPS 40.15 5/19/2022 5/19/2022 5/19/2022 WATER FAC TAX/CONNECT FEE 810266 AVILA PROJECT MANAGEMENT B WATER MAIN REPLAC 22-23 40.15 5/19/2022 5/19/2022 5/19/2022 WATER FAC TAX/CONNECT FEE 810266 AVILA PROJECT MANAGEMENT B BURNAM HYDRO PUMP STATI 40.15 5/19/2022 5/19/2022 5/19/2022 WATER FAC TAX/CONNECT FEE 810266 AVILA PROJECT MANAGEMENT B FH CLEARWELL REPAIRS 40.15 5/19/2022 5/19/2022 5/19/2022 WATER FAC TAX/CONNECT FEE 810266 AVILA PROJECT MANAGEMENT FILTER MEDIA REPLACEMT FD 22.94 5/19/2022 5/19/2022 5/19/2022 WATER FAC TAX/CONNECT FEE 810266 AVILA PROJECT MANAGEMENT GRIP PUMP CONVERSION PROJ 22.94 5/19/2022 5/19/2022 5/19/2022 WATER FAC TAX/CONNECT FEE 810266 AVILA PROJECT MANAGEMENT FH CONTROL VALVE UPGRADES 22.94 5/19/2022 5/19/2022 5/19/2022 WATER FAC TAX/CONNECT FEE 810266 AVILA PROJECT MANAGEMENT FH CHEM SYSTEM REPLACEMNT 22.94 5/19/2022 5/19/2022 5/19/2022 WATER FAC TAX/CONNECT FEE 810266 AVILA PROJECT MANAGEMENT FH SED&FLOC CHAMBER EQUIP 22.94 5/19/2022 5/19/2022 5/19/2022 WATER FAC TAX/CONNECT FEE 810266 AVILA PROJECT MANAGEMENT LAKE CURRY DAM IMP PROJ 22.94 5/19/2022 5/19/2022 5/19/2022 WATER FAC TAX/CONNECT FEE 810266 AVILA PROJECT MANAGEMENT SKYVIEW TANK REPAIR PROJ 22.94 5/19/2022 5/19/2022 5/19/2022 WATER FAC TAX/CONNECT FEE 810266 AVILA PROJECT MANAGEMENT MARE ISLAND BOOSTER PUMPS 22.94 5/19/2022 5/19/2022 5/19/2022 WATER FAC TAX/CONNECT FEE 810266 AVILA PROJECT MANAGEMENT B WATER MAIN REPLAC 22-23 22.94 5/19/2022 5/19/2022 5/19/2022 WATER FAC TAX/CONNECT FEE 810266 AVILA PROJECT MANAGEMENT B BURNAM HYDRO PUMP STATI 22.95 5/19/2022 5/19/2022 5/19/2022 WATER FAC TAX/CONNECT FEE 810266 AVILA PROJECT MANAGEMENT B FH CLEARWELL REPAIRS 22.95 5/19/2022 5/19/2022 5/19/2022 WATER FAC TAX/CONNECT FEE 810266 AVILA PROJECT MANAGEMENT PORTABLE EMERGCY GENERATR 3,065.00 5/19/20 22 5/19/2022 5/19/2022 WATER FAC TAX/CONNECT FEE 810266 AVILA PROJECT MANAGEMENT JAMESON PUMP #7 VFD 3,065.00 5/19/2022 5/19/2022 5/19/2022 WATER FAC TAX/CONNECT FEE 810320 GHD INC. CORDELIA UNIT NO 3 EMRGC Y 16,687.48 5/19/2022 5/19/2022 5/19/2022 LAKES CAPITAL FUND 810266 AVILA PROJECT MANAGEMENT LAKES FACILITIES RENOVATN 40.14 5/19/2022 5/19/2022 5/19/2022 LAKES CAPITAL FUND 810266 AVILA PROJECT MANAGEMENT LAKE FREY DAM IMPROVEMENT 40.15 5/19/2022 5/19/2022 5/19/2022 LAKES CAPITAL FUND 810266 AVILA PROJECT MANAGEMENT LAKE MADIGAN DAM IMPROVEM 40.15 5/19/2022 5/19/2022 5/19/2022 LAKES CAPITAL FUND 810266 AVILA PROJECT MANAGEMENT SIEBE/ROCKVILE TANK REPLC 40.15 5/19/2022 5/19/2022 5/19/2022 LAKES CAPITAL FUND 810266 AVILA PROJECT MANAGEMENT GORDON VALLEY WATER MAIN 40.15 5/19/2022 5/19/2022 5/19/2022 LAKES CAPITAL FUND 810266 AVILA PROJECT MANAGEMENT LAKES FACILITIES RENOVATN 22.94 5/19/2022 5/19/2022 5/19/2022 LAKES CAPITAL FUND 810266 AVILA PROJECT MANAGEMENT LAKE FREY DAM IMPROVEMENT 22.94 5/19/2022 5/19/2022 5/19/2022 LAKES CAPITAL FUND 810266 AVILA PROJECT MANAGEMENT LAKE MADIGAN DAM IMPROVEM 22.94 5/19/2022 5/19/2022 5/19/2022 LAKES CAPITAL FUND 810266 AVILA PROJECT MANAGEMENT SIEBE/ROCKVILE TANK REPLC 22.94 5/19/2022 5/19/2022 5/19/2022 LAKES CAPITAL FUND 810266 AVILA PROJECT MANAGEMENT GORDON VALLEY WATER MAIN 22.94 5/19/2022 5/19/2022 5/19/2022 LAKES CAPITAL FUND 810429 TELSTAR DIST SYSTEM SCADA RENOVAT 1,454.0 0 5/19/2022 5/19/2022 5/19/2022 VJO STATION PRKG STRCTURE 810312 FIRST SECURITY SERVICES SECURITY SERVICES 21,630.00 5/19/2022 5/19/2022 5/19/2022 VJO STATION PRKG STRCTURE 810442 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 3,669.00 5/19/2022 5/19/2022 5/19/2022 FIBER ENTERPRISE FUND 810413 SMART FIBER NETWORKS INC SITE IMPROVE MENTS 29,522.21 5/19/2022 5/19/2022 5/19/2022 CORPORATION SHOP 810261 AMERICAN TRUCK&TRAILER BODY COTHER SERVICES 565.20 5/19/2022 5/19/2022 5/19/2022 CORPORATION SHOP 810317 G.D. NIELSON CONSTRUCTION INC RADIO R/M SE RVICES 425.00 5/19/2022 5/19/2022 5/19/2022 CORPORATION SHOP 810327 HI-TECH E V S, INC VEHICLE SUPPLIES 294.57 5 /19/2022 5/19/2022 5/19/2022 CORPORATION SHOP 810327 HI-TECH E V S, INC VEHICLE SUPPLIES 68.19 5/ 19/2022 5/19/2022 5/19/2022 CORPORATION SHOP 810332 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,35 6.91 5/19/2022 5/19/2022 5/19/2022 CORPORATION SHOP 810332 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.0 0 5/19/2022 5/19/2022 5/19/2022 CORPORATION SHOP 810332 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.0 0 5/19/2022 5/19/2022 5/19/2022 CORPORATION SHOP 810392 PROSOAP , INC. OTHER SUPPLIES 384.94 5/19/202 2 5/19/2022 5/19/2022 CORPORATION SHOP 810397 REGAL COLLISION REPAIR AUTO R/M SERVICES 79.01 5/19/2022 5/19/2022 5/19/2022 CORPORATION SHOP 810401 RON DUPRATT FORD VEHICLE SUPPLIES (711.64) 5 /19/2022 5/19/2022 5/19/2022 CORPORATION SHOP 810401 RON DUPRATT FORD VEHICLE SUPPLIES 6,311.32 5 /19/2022 5/19/2022 5/19/2022 CORPORATION SHOP 810432 TIREHUB, LLC VEHICLE SUPPLIES 2,470.49 5/19/ 2022 5/19/2022 5/19/2022 34,311.45Sub total of:WATER FAC TAX/CONNECT FEE
1,769.44Sub total of:LAKES CAPITAL FUND
25,299.00Sub total of:VJO STATION PRKG STRCTURE
29,522.21Sub total of:FIBER ENTERPRISE FUND
City of Vallejo
Check Register
Check Cut Date: 05/19/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL LIABILITY 810257 ALLIANT INSURANCE SERVICE, INC INSURANCE - GEN LIABILITY 1,123.00 5 /19/2022 5/19/2022 5/19/2022 PAYROLL BENEFITS 810279 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 530.00 5/19/2022 5/19/2022 5/19/2022 PAYROLL BENEFITS 810333 IAFF, LOCAL 1186 UNION DUES-IAFF 7,500.00 5/ 19/2022 5/19/2022 5/19/2022 PAYROLL BENEFITS 810334 IBEW LOCAL 1245 UNION DUES-IBEW 6,898.85 5/1 9/2022 5/19/2022 5/19/2022 PAYROLL BENEFITS 810439 U.S. BANK-PARS #6746022500 PARS 136,517.29 5 /19/2022 5/19/2022 5/19/2022 PAYROLL BENEFITS 810447 VALLEJO POLICE OFFICERS ASSOC UNION DUES-V POA 6,262.70 5/19/2022 5/19/2022 5/19/2022 12,287.99Sub total of:CORPORATION SHOP
1,123.00Sub total of:GENERAL LIABILITY
157,708.84Sub total of:PAYROLL BENEFITS
$981,999.54 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 05/25/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 810463 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 87.52 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810463 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 57.02 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810464 ACCESS INFORMATION OTHER SERVICES 563.12 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810465 ADVANCE CRIME SCENE RESTORATI OTHER SERVICES 245.00 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810469 ALTA LANGUAGE SERVICE, INC OTHER SERVICES 55.00 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810470 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 151.92 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810470 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 81.86 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810470 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 236.15 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810470 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 23.81 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810470 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 21.65 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810470 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 185.25 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810470 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 56.29 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810474 AT&T MOBILITY - ROC TELECOMMUNICATIONS 880.18 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810474 AT&T MOBILITY - ROC TELECOMMUNICATIONS 4,308.16 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810474 AT&T MOBILITY - ROC TELECOMMUNICATIONS 4,079.20 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810474 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.74 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810474 AT&T MOBILITY - ROC TELECOMMUNICATIONS 44.03 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810475 BAUER COMPRESSORS OTHER R/M SUPPLIES 242.79 5/25 /2022 5/25/2022 5/25/2022 GENERAL FUND 810479 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 1,099.73 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810479 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL S ERV 1,052.43 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810480 BOOT BARN INC CLOTHING & UNIFORMS 200.00 5/25/20 22 5/25/2022 5/25/2022 GENERAL FUND 810481 BOUCHER LAW LEGAL FEES 2,427.50 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810481 BOUCHER LAW LEGAL FEES 1,827.00 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810482 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 7.54 5/ 25/2022 5/25/2022 5/25/2022 GENERAL FUND 810482 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 212.52 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810482 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 1,568. 73 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810486 COMPLETE WELDER SUPPLY, INC. MEDICAL SUPPLIES 2 30.67 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810488 COUNTY OF SAN MATEO LABORATORY SERVICES 18,072. 41 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810489 CSG CONSULTANTS, INC OTHER PROFESSIONAL SERV 10 0.00 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810490 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 90.00 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810490 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 5,610.00 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810490 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 13,585.00 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810490 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 5,885.00 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810491 DEVANEY PATE MORRIS & CAMERO NLEGAL FEES 11,360.00 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810496 ECMS INC CLOTHING & UNIFORMS 393.05 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810499 F.J. KENNEDY AND ASSOCIATES, INC OTHER PROFESSIONAL SERV 233.00 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810505 FOSTER LUMBER, FOSTER LUMBER GENERAL R/M SUPP LIES 84.45 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810512 HOME DEPOT CREDIT SERVICES BUILDING MATERIALS 7 2.13 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810512 HOME DEPOT CREDIT SERVICES BUILDING MATERIALS 2 0.66 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810512 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 575.1 7 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810514 HUMANE SOCIETY OF THE NORTH B AANIMAL CONTROL SERVICES 24,166.00 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810517 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 4 2.35 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810517 INLAND BUSINESS MACHINES, INC OTHER SERVICES 17 9.97 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810517 INLAND BUSINESS MACHINES, INC COMPUTER SUPPLIE S 91.02 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810517 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 69.98 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810517 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 68.70 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810518 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 1,436.85 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810518 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 15,091.75 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810519 ISLAND ENERGY GAS & ELECTRICITY 8,449.96 5/25/20 22 5/25/2022 5/25/2022 GENERAL FUND 810522 JASON POTTS TRAINING & CONFERENCES 56.74 5/25/20 22 5/25/2022 5/25/2022 GENERAL FUND 810523 JODI BROWN TRAINING & CONFERENCES 38.00 5/25/202 2 5/25/2022 5/25/2022 GENERAL FUND 810524 JONI BROWN TRAINING & CONFERENCES 35.00 5/25/202 2 5/25/2022 5/25/2022 GENERAL FUND 810524 JONI BROWN TRAINING & CONFERENCES 38.00 5/25/202 2 5/25/2022 5/25/2022 GENERAL FUND 810525 KENNETH DOUGHTY TRAINING & CONFERENCES 35.00 5/2 5/2022 5/25/2022 5/25/2022 GENERAL FUND 810527 KRONOS INCORPORATED SOFTWARE PROGRAMS 1,580.68 5 /25/2022 5/25/2022 5/25/2022 GENERAL FUND 810527 KRONOS INCORPORATED SOFTWARE PROGRAMS 21,538.38 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810527 KRONOS INCORPORATED SOFTWARE PROGRAMS (3,451.66 ) 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810528 L.N.CURTIS & SONS OTHER SUPPLIES 62.68 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810528 L.N.CURTIS & SONS OTHER SUPPLIES 127.48 5/25/202 2 5/25/2022 5/25/2022 GENERAL FUND 810528 L.N.CURTIS & SONS OTHER SUPPLIES 384.06 5/25/202 2 5/25/2022 5/25/2022 GENERAL FUND 810530 LAW OFFICES OF COLANTUONO.HI G LEGAL FEES 404.08 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810530 LAW OFFICES OF COLANTUONO.HI G LEGAL FEES 785.53 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810530 LAW OFFICES OF COLANTUONO.HI G LEGAL FEES 4,925.95 5/25/2022 5/25/2022 5/25/2022 City of Vallejo
Check Register
Check Cut Date: 05/25/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 810531 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 2,06 5.00 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810531 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 143. 80 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810536 MARC A. FOX OTHER PROFESSIONAL SERV 7,950.00 5/2 5/2022 5/25/2022 5/25/2022 GENERAL FUND 810537 MARK A CLEMENTI, PH.D. RECRUITMENT SERVICES 774 .00 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810537 MARK A CLEMENTI, PH.D. RECRUITMENT SERVICES 2,3 22.00 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810539 MGT OF AMERICA CONSULTING, LLC OTHER PROFESSIO NAL SERV 7,000.00 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810472 MISC EMPLOYEE REIMBURSEMENT TELECOMMUNICATIONS 164.89 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810541 MOBILE MODULAR MGMT. CORP . MACHINERY & EQUIP R ENTAL 975.38 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810542 MORGAN ALARM COMPANY, INC. RADIO R/M SERVICES 2 77.50 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810544 MTC DISTRIBUTING OTHER SUPPLIES 1,762.68 5/25/20 22 5/25/2022 5/25/2022 GENERAL FUND 810545 NATIONAL TESTING NETWORK, INC DUES & PUBLICATI ONS 750.00 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810546 NELSON STAFFING OTHER PROFESSIONAL SERV 522.62 5 /25/2022 5/25/2022 5/25/2022 GENERAL FUND 810546 NELSON STAFFING OTHER PROFESSIONAL SERV 574.02 5 /25/2022 5/25/2022 5/25/2022 GENERAL FUND 810546 NELSON STAFFING OTHER PROFESSIONAL SERV 1,028.1 0 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810546 NELSON STAFFING OTHER PROFESSIONAL SERV 691.23 5 /25/2022 5/25/2022 5/25/2022 GENERAL FUND 810547 NET TRANSCRIPTS INC. OTHER SERVICES 221.39 5/25/ 2022 5/25/2022 5/25/2022 GENERAL FUND 810548 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 1.51 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810548 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 119.20 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810548 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 109.36 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810548 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 34.44 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810548 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 22.74 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810548 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 28.48 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810548 O'CONNOR LUMBER-ACE HARDWAR TRAINING & CONFERE NCES 62.84 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810548 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 34.64 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810548 O'CONNOR LUMBER-ACE HARDWAR SAFETY TRAINING SU PPLIES 160.47 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810550 OFFICE DEPOT OFFICE SUPPLIES 29.43 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810550 OFFICE DEPOT OFFICE SUPPLIES 80.18 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810550 OFFICE DEPOT OFFICE SUPPLIES 56.34 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810550 OFFICE DEPOT OFFICE SUPPLIES 35.96 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810550 OFFICE DEPOT OFFICE SUPPLIES 14.72 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810550 OFFICE DEPOT OFFICE SUPPLIES 26.03 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810550 OFFICE DEPOT OFFICE SUPPLIES 65.46 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810550 OFFICE DEPOT OFFICE SUPPLIES 63.87 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810550 OFFICE DEPOT MISC. EXPENSES 7.00 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810550 OFFICE DEPOT OFFICE SUPPLIES 11.78 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810550 OFFICE DEPOT OFFICE SUPPLIES 35.79 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810553 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 56.16 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810555 PREFERRED ALLIANCE INC PHYSICAL EXAMS 211.12 5/2 5/2022 5/25/2022 5/25/2022 GENERAL FUND 810556 READYREFRESH OFFICE SUPPLIES 51.46 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810559 RICHARD A. BOTELLO COURT/CLAIM RELATED COST 349 .46 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810560 SABRINA PAMOGAS TRAINING & CONFERENCES 38.00 5/2 5/2022 5/25/2022 5/25/2022 GENERAL FUND 810561 SHANE BOWER TRAINING & CONFERENCES 35.00 5/25/20 22 5/25/2022 5/25/2022 GENERAL FUND 810561 SHANE BOWER TRAINING & CONFERENCES 38.00 5/25/20 22 5/25/2022 5/25/2022 GENERAL FUND 810562 SHAWNY WILLIAMS/PETTY CASH OFFICIAL TRAVEL 314. 73 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810562 SHAWNY WILLIAMS/PETTY CASH OFFICIAL TRAVEL 20.1 2 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810564 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 52.50 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810564 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 52.50 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810564 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 94.50 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810564 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 63.00 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810564 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 73.00 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810564 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 102.60 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810566 STAR SPORTS CLOTHING & UNIFORMS 150.26 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810566 STAR SPORTS CLOTHING & UNIFORMS 36.88 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810566 STAR SPORTS CLOTHING & UNIFORMS 138.86 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810567 STITCHING SOLUTIONS EMBROIDER YCLOTHING & UNIFORMS 588.08 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810568 T-MOBILE USA OTHER SERVICES 800.00 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810571 THE LEW EDWARDS GROUP CITY MANAGER 6,000.00 5/25 /2022 5/25/2022 5/25/2022 GENERAL FUND 810571 THE LEW EDWARDS GROUP CITY MANAGER 6,000.00 5/25 /2022 5/25/2022 5/25/2022 GENERAL FUND 810571 THE LEW EDWARDS GROUP CITY MANAGER 6,000.00 5/25 /2022 5/25/2022 5/25/2022 GENERAL FUND 810574 UNITED PARCEL SERVICE INC POSTAGE & MAILING 13. 62 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810578 VALLEJO CONV & VISITORS BUREAU VJO TOURISM BID (FR TOT) 28,845.00 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810579 VALLEJO EDUCATION AND BUSINES SOTHER PROFESSIONAL SERV 2,000.00 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810581 WESTERN EXTRICATION SPECIALIS TOTHER R/M SUPPLIES 213.87 5/25/2022 5/25/2022 5/25/2022 City of Vallejo
Check Register
Check Cut Date: 05/25/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 810581 WESTERN EXTRICATION SPECIALIS TOTHER R/M SUPPLIES 2,804.38 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810583 XEROX CORPORATION MACHINERY & EQUIP RENTAL 371. 14 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND 810583 XEROX CORPORATION OTHER SERVICES 124.63 5/25/202 2 5/25/2022 5/25/2022 GENERAL FUND MEASURE B 810466 ALAMEDA COUNTY SHERIFF'S OFFIC TRAINING & CONFERENCES 4,105.00 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND MEASURE B 810487 CONTRA COSTA COUNTY TRAINING & CONFE RENCES 202.00 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND MEASURE B 810487 CONTRA COSTA COUNTY TRAINING & CONFE RENCES 436.00 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND MEASURE B 810493 DREW RAMSAY TRAINING & CONFERENCES 33 0.00 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND MEASURE B 810512 HOME DEPOT CREDIT SERVICES TRAFFIC S IGNS & SIGNALS 152.22 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND MEASURE B 810584 YANETTE HERNANDEZ TRAINING & CONFERE NCES 903.94 5/25/2022 5/25/2022 5/25/2022 GENERAL FUND MEASURE B 810585 ZACHARY MC KENNA TRAINING & CONFEREN CES 640.00 5/25/2022 5/25/2022 5/25/2022 CDBG CFDA #14.248 810518 INTERWEST CONSULTING GROUP ,IN M: PUBLIC W ORKS STAFF CST 309.00 5/25/2022 5/25/2022 5/25/2022 CDBG CFDA #14.248 810538 MARK THOMAS & COMPANY EMERG SHELT ACQ/CON STR 2,444.38 5/25/2022 5/25/2022 5/25/2022 HOME CFDA #14.239 810484 CIRIMELE PROPERTY MANAGEMEN T SECURITY DEPOSITS 1,307.00 5/25/2022 5/25/2022 5/25/2022 HOME CFDA #14.239 810497 EDDIE GERANI SECURITY DEPOSITS 1,573.00 5/2 5/2022 5/25/2022 5/25/2022 HOME CFDA #14.239 810511 HARBOR PARK APARTMENTS, LP SECURITY DEPOS ITS 719.00 5/25/2022 5/25/2022 5/25/2022 HOME CFDA #14.239 810577 UTOPIA MANAGEMENT INC. SECURITY DEPOSITS 1 ,322.00 5/25/2022 5/25/2022 5/25/2022 MARE ISLAND BASE REUSE FD 810519 ISLAND ENERGY BUILDING R & M SERV ICES 62.76 5/25/2022 5/25/2022 5/25/2022 MARE ISLAND BASE REUSE FD 810529 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 1,786.00 5/25/2022 5/25/2022 5/25/2022 MARE ISLAND BASE REUSE FD 810529 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 1,482.00 5/25/2022 5/25/2022 5/25/2022 MARE ISLAND CFD 2002-1 810509 GOODWIN CONSULTING GROUP INC OTHER P ROFESSIONAL SERV 542.50 5/25/2022 5/25/2022 5/25/2022 MARE ISLAND CFD 2002-1 810550 OFFICE DEPOT OTHER R/M SUPPLIES 5.41 5 /25/2022 5/25/2022 5/25/2022 HOUSING ADMIN CFDA#14.871 810492 DMR BUILDERS SITE IMPROVEMENTS 14, 930.39 5/25/2022 5/25/2022 5/25/2022 HOUSING ADMIN CFDA#14.871 810518 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 2,787.60 5/25/2022 5/25/2022 5/25/2022 HOUSING ADMIN CFDA#14.871 810540 MINUTEMAN PRESS OFFICE SUPPLIES 16 9.09 5/25/2022 5/25/2022 5/25/2022 HOUSING ADMIN CFDA#14.871 810553 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 950.46 5/25/2022 5/25/2022 5/25/2022 HOUSING ADMIN CFDA#14.871 810553 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 540.27 5/25/2022 5/25/2022 5/25/2022 HOUSING ADMIN CFDA#14.871 810553 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 406.49 5/25/2022 5/25/2022 5/25/2022 HOUSING ADMIN CFDA#14.871 810569 TALX CORPORATION OTHER PROFESSION AL SERV 4,207.68 5/25/2022 5/25/2022 5/25/2022 HOUSING ADMIN CFDA#14.871 810572 THE NELROD COMPANY TRAINING & CON FERENCES 298.00 5/25/2022 5/25/2022 5/25/2022 HOUSING ADMIN CFDA#14.871 810575 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 1,499.00 5/25/2022 5/25/2022 5/25/2022 HOUSING ADMIN CFDA#14.871 810582 XEROX CORPORATION OFFICE SUPPLIES 379.36 5/25/2022 5/25/2022 5/25/2022 HOUSING ADMIN CFDA#14.871 810582 XEROX CORPORATION OFFICE SUPPLIES 69.73 5/25/2022 5/25/2022 5/25/2022 HOUSING ADMIN CFDA#14.871 810586 ZASIO ENTERPRISES INC SOFTWARE PR OGRAMS 908.33 5/25/2022 5/25/2022 5/25/2022 OUTSIDE FUNDED SERVICES 810529 LAW OFFICES OF BURKE, WILLIAMS, NI MITZ GROUP CITY COST 14,627.00 5/25/2022 5/25/2022 5/25/2022 OUTSIDE FUNDED SERVICES 810529 LAW OFFICES OF BURKE, WILLIAMS, NO RTHERN WATERFRONT PROJC 9,472.00 5/25/2022 5/25/2022 5/25/2022 STATE GAS TAX 810510 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 1, 049.97 5/25/2022 5/25/2022 5/25/2022 STATE GAS TAX 810510 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 81.19 5/25/2022 5/25/2022 5/25/2022 STATE GAS TAX 810510 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 76.98 5/25/2022 5/25/2022 5/25/2022 STATE GAS TAX 810510 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 91.50 5/25/2022 5/25/2022 5/25/2022 STATE GAS TAX 810510 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 102.35 5/25/2022 5/25/2022 5/25/2022 STATE GAS TAX 810510 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 160.94 5/25/2022 5/25/2022 5/25/2022 STATE GAS TAX 810510 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 4, 547.03 5/25/2022 5/25/2022 5/25/2022 STATE GAS TAX 810510 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 20.66 5/25/2022 5/25/2022 5/25/2022 STATE GAS TAX 810513 HOUSE OF ACTS GRO UNDS R/M SERVICES 1, 652.00 5/25/2022 5/25/2022 5/25/2022 236,084.90Sub total of:GENERAL FUND
6,769.16Sub total of:GENERAL FUND MEASURE B
2,753.38Sub total of:CDBG CFDA #14.248
4,921.00Sub total of:HOME CFDA #14.239
3,330.76Sub total of:MARE ISLAND BASE REUSE FD
547.91Sub total of:MARE ISLAND CFD 2002-1
27,146.40Sub total of:HOUSING ADMIN CFDA#14.871
24,099.00Sub total of:OUTSIDE FUNDED SERVICES
City of Vallejo
Check Register
Check Cut Date: 05/25/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 SOLID WASTE DISPOSAL 810543 MOTOR VEHICLE NETWORK PUBLICITY & ADVE RTISING 650.00 5/25/2022 5/25/2022 5/25/2022 SOLID WASTE DISPOSAL 810543 MOTOR VEHICLE NETWORK DEPARTMENT OF CO NSERVATIN 650.00 5/25/2022 5/25/2022 5/25/2022 SOLID WASTE DISPOSAL 810558 RECOLOGY VALLEJO WASTE DISPOSAL 969,973 .60 5/25/2022 5/25/2022 5/25/2022 SOLID WASTE DISPOSAL 810573 TRILOGY MEDWASTE WEST, LLC OTHER PROFE SSIONAL SERV 1,080.70 5/25/2022 5/25/2022 5/25/2022 SOLID WASTE DISPOSAL 810573 TRILOGY MEDWASTE WEST, LLC OTHER PROFE SSIONAL SERV 931.04 5/25/2022 5/25/2022 5/25/2022 GARTHE RANCH ESTATE LMD 810548 O'CONNOR LUMBER-ACE HARDWAR R/M REH ABILITATION 28.16 5/25/2022 5/25/2022 5/25/2022 CAPITAL OUTLAY FUND 810551 ORACLE AMERICA, INC. SOFTWARE PROGRAMS 1 2,826.88 5/25/2022 5/25/2022 5/25/2022 CAPITAL OUTLAY FUND 810557 RECOLOGY VALLEJO BUILDING R & M SERVICE S 992.07 5/25/2022 5/25/2022 5/25/2022 CAPITAL OUTLAY FUND 810576 UNIVERSAL PROTECTION SERVICE, LBUILDING R & M SERVICES 5,830.01 5/25/2022 5/25/2022 5/25/2022 CAPITAL GRANT & CONTRIBTN 810565 STANTEC CONSULTING SERVICES I NOTHER PROFESSIONAL SERV 3,772.50 5/25/2022 5/25/2022 5/25/2022 WATER 810468 ALLEN TRENCH SAFETY CORPORAT GENERAL R/M SUPPLIES 450.97 5/25/2022 5/25/2022 5/25/2022 WATER 810468 ALLEN TRENCH SAFETY CORPORAT GENERAL R/M SUPPLIES 6,757.07 5/25/202 2 5/25/2022 5/25/2022 WATER 810470 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 78.00 5/25/2022 5/25/2022 5/25/2022 WATER 810470 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 183.15 5/25/2022 5/25/2022 5/25/2022 WATER 810470 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 77.72 5/25/2022 5/25/2022 5/25/2022 WATER 810470 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 250.62 5/25/2022 5/25/2022 5/25/2022 WATER 810471 AMERICAN TEXTILE & SUPPLY INC MISC SUPPLIES 451.70 5/25/2022 5/25/2022 5/25/2022 WATER 810471 AMERICAN TEXTILE & SUPPLY INC GENERAL R/M SUPPLIES 112.93 5/25/2022 5/25/2022 5/25/2022 WATER 810473 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 630.65 5/25/2022 5/25/2022 5/25/2022 WATER 810476 BELL PRODUCTS, INC. OTHER SERVICES 675.75 5/25/2022 5/25/2022 5/25/2022 WATER 810476 BELL PRODUCTS, INC. OTHER SERVICES 1,025.30 5/25/2022 5/25/2022 5/25/2022 WATER 810483 CHEMICAL SAFETY SOFTWARE TRAINING & CONFERENCES 1,969. 00 5/25/2022 5/25/2022 5/25/2022 WATER 810485 CITY OF FAIRFIELD WATER 354.90 5/25/2022 5/25/2022 5/25/2022 WATER 810494 DUBOIS CHEMICALS CHEMICAL SUPPLIES 11,039.89 5/25/2022 5/25/2022 5/25/2022 WATER 810495 DXP ENTERPRISES, INC. MISC EQUIPMENT 2,014.28 5/25/2022 5/25/2022 5/25/2022 WATER 810500 FASTENAL COMPANY GENERAL R/M SUPPLIES 236.25 5/25/2022 5/25/2022 5/25/2022 WATER 810500 FASTENAL COMPANY GENERAL R/M SUPPLIES 558.64 5/25/2022 5/25/2022 5/25/2022 WATER 810501 FERGUSON US HOLDINGS, INC MISC SUPPLIES 662.33 5/25/202 2 5/25/2022 5/25/2022 WATER 810501 FERGUSON US HOLDINGS, INC MISC SUPPLIES 116.88 5/25/202 2 5/25/2022 5/25/2022 WATER 810502 FIREHOSEDIRECT GENERAL R/M SUPPLIES 54.46 5/25/2022 5/25/2022 5/25/2022 WATER 810502 FIREHOSEDIRECT GENERAL R/M SUPPLIES 449.52 5/25/2022 5/25/2022 5/25/2022 WATER 810503 FIRST SECURITY SERVICES SECURITY SERVICES 2,068.08 5/25 /2022 5/25/2022 5/25/2022 WATER 810507 FREMOUW ENVIRONMENTAL SERVI CGENERAL R/M SUPPLIES 1,200.00 5/25/2022 5/25/2022 5/25/2022 WATER 810508 GET SPIFFY, INC. OTHER SERVICES 22.00 5/25/2022 5/25/2022 5/25/2022 WATER 810508 GET SPIFFY, INC. OTHER SERVICES 22.00 5/25/2022 5/25/2022 5/25/2022 WATER 810508 GET SPIFFY, INC. OTHER SERVICES 22.00 5/25/2022 5/25/2022 5/25/2022 WATER 810508 GET SPIFFY, INC. OTHER SERVICES 22.00 5/25/2022 5/25/2022 5/25/2022 WATER 810508 GET SPIFFY, INC. OTHER SERVICES 22.00 5/25/2022 5/25/2022 5/25/2022 WATER 810508 GET SPIFFY, INC. OTHER SERVICES 22.00 5/25/2022 5/25/2022 5/25/2022 WATER 810508 GET SPIFFY, INC. OTHER SERVICES 22.00 5/25/2022 5/25/2022 5/25/2022 WATER 810508 GET SPIFFY, INC. OTHER SERVICES 22.00 5/25/2022 5/25/2022 5/25/2022 WATER 810508 GET SPIFFY, INC. OTHER SERVICES 22.00 5/25/2022 5/25/2022 5/25/2022 WATER 810508 GET SPIFFY, INC. OTHER SERVICES 22.00 5/25/2022 5/25/2022 5/25/2022 WATER 810508 GET SPIFFY, INC. OTHER SERVICES 22.00 5/25/2022 5/25/2022 5/25/2022 WATER 810508 GET SPIFFY, INC. OTHER SERVICES 22.00 5/25/2022 5/25/2022 5/25/2022 WATER 810508 GET SPIFFY, INC. OTHER SERVICES 22.00 5/25/2022 5/25/2022 5/25/2022 WATER 810508 GET SPIFFY, INC. OTHER SERVICES 22.00 5/25/2022 5/25/2022 5/25/2022 WATER 810508 GET SPIFFY, INC. OTHER SERVICES 22.00 5/25/2022 5/25/2022 5/25/2022 WATER 810508 GET SPIFFY, INC. OTHER SERVICES 22.00 5/25/2022 5/25/2022 5/25/2022 WATER 810508 GET SPIFFY, INC. OTHER SERVICES 22.00 5/25/2022 5/25/2022 5/25/2022 WATER 810512 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 203.37 5/25/2 022 5/25/2022 5/25/2022 WATER 810530 LAW OFFICES OF COLANTUONO.HI G LEGAL FEES 35.00 5/25/2022 5/25/2022 5/25/2022 7,782.62Sub total of:STATE GAS TAX
973,285.34Sub total of:SOLID WASTE DISPOSAL

28.16Sub total of:GARTHE RANCH ESTATE LMD
19,648.96Sub total of:CAPITAL OUTLAY FUND
3,772.50Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
Check Register
Check Cut Date: 05/25/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 810533 LINDE INC CHEMICAL SUPPLIES 6,377.11 5/25/2022 5/25/2022 5/25/2022 WATER 810534 LOWE'S HOME CENTERS, LLC GRO UNDS R/M SERVICES 94.78 5/25/2022 5/25/2022 5/25/2022 WATER 810535 MANCO MISC EQUIPMENT 752.34 5/25/2022 5/25/2022 5/25/2022 WATER 810535 MANCO MISC EQUIPMENT 23.59 5/25/2022 5/25/2022 5/25/2022 WATER 810521 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 170 .00 5/25/2022 5/25/2022 5/25/2022 WATER 810526 MISC EMPLOYEE REIMBURSEMENT SAFETY TRAINING SUPPLIES 1 20.00 5/25/2022 5/25/2022 5/25/2022 WATER 810520 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 90. 00 5/25/2022 5/25/2022 5/25/2022 WATER 810552 PACE SUPPLY CORPORATION MISC SUPPLIES 393.29 5/25/2022 5/25/2022 5/25/2022 WATER 810553 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 18.79 5/25/2022 5/25/2022 5/25/2022 WATER 810553 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 51.23 5/25/2022 5/25/2022 5/25/2022 WATER 810553 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 7,825 .05 5/25/2022 5/25/2022 5/25/2022 WATER 810553 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 20.80 5/25/2022 5/25/2022 5/25/2022 WATER 810553 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 24.64 5/25/2022 5/25/2022 5/25/2022 WATER 810553 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,239 .08 5/25/2022 5/25/2022 5/25/2022 WATER 810553 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9.86 5 /25/2022 5/25/2022 5/25/2022 WATER 810553 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 594.1 2 5/25/2022 5/25/2022 5/25/2022 WATER 810553 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 6,765 .57 5/25/2022 5/25/2022 5/25/2022 WATER 810553 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11,17 0.12 5/25/2022 5/25/2022 5/25/2022 WATER 810553 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 659.7 7 5/25/2022 5/25/2022 5/25/2022 WATER 810553 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 236.9 3 5/25/2022 5/25/2022 5/25/2022 WATER 810553 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 26.49 5/25/2022 5/25/2022 5/25/2022 WATER 810553 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 251.5 2 5/25/2022 5/25/2022 5/25/2022 WATER 810553 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 32.11 5/25/2022 5/25/2022 5/25/2022 WATER 810553 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 252.8 9 5/25/2022 5/25/2022 5/25/2022 WATER 810553 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 177.3 1 5/25/2022 5/25/2022 5/25/2022 WATER 810553 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 60.53 5/25/2022 5/25/2022 5/25/2022 WATER 810553 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 214.0 7 5/25/2022 5/25/2022 5/25/2022 WATER 810553 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 24.64 5/25/2022 5/25/2022 5/25/2022 WATER 810553 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 148.8 8 5/25/2022 5/25/2022 5/25/2022 WATER 810553 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 727.3 1 5/25/2022 5/25/2022 5/25/2022 WATER 810553 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 14.84 5/25/2022 5/25/2022 5/25/2022 WATER 810553 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 18.78 5/25/2022 5/25/2022 5/25/2022 WATER 810553 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 80,89 9.82 5/25/2022 5/25/2022 5/25/2022 WATER 810553 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9.53 5 /25/2022 5/25/2022 5/25/2022 WATER 810553 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 117.1 8 5/25/2022 5/25/2022 5/25/2022 WATER 810553 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 204.5 2 5/25/2022 5/25/2022 5/25/2022 WATER 810553 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 4,241 .46 5/25/2022 5/25/2022 5/25/2022 WATER 810554 PACIFIC STANDARD PRINT LABORATORY SERVICES 978.30 5/25/ 2022 5/25/2022 5/25/2022 WATER 810570 THE CONST RUCTION ZONE LLC MISC SUPPLIES 530.77 5/25/2022 5/25/2022 5/25/2022 WATER 810580 W W GRAINGER INC. GENERAL R/M SUPPLIES 192.04 5/25/2022 5/25/2022 5/25/2022 WATER 810580 W W GRAINGER INC. GENERAL R/M SUPPLIES 728.06 5/25/2022 5/25/2022 5/25/2022 WATER 810580 W W GRAINGER INC. GENERAL R/M SUPPLIES 664.09 5/25/2022 5/25/2022 5/25/2022 WATER 810580 W W GRAINGER INC. GENERAL R/M SUPPLIES 192.93 5/25/2022 5/25/2022 5/25/2022 WATER 810580 W W GRAINGER INC. GENERAL R/M SUPPLIES 636.70 5/25/2022 5/25/2022 5/25/2022 WATER 810580 W W GRAINGER INC. GENERAL R/M SUPPLIES 950.03 5/25/2022 5/25/2022 5/25/2022 WATER 810580 W W GRAINGER INC. FUEL & LUBE SUPPLIES 819.67 5/25/2022 5/25/2022 5/25/2022 WATER 810580 W W GRAINGER INC. GENERAL R/M SUPPLIES 1,448.02 5/25/20 22 5/25/2022 5/25/2022 WATER 810580 W W GRAINGER INC. SAFETY TRAINING SUPPLIES 1,729.87 5/2 5/2022 5/25/2022 5/25/2022 WATER 810580 W W GRAINGER INC. GENERAL R/M SUPPLIES 67.99 5/25/2022 5/25/2022 5/25/2022 WATER 810580 W W GRAINGER INC. GENERAL R/M SUPPLIES 80.74 5/25/2022 5/25/2022 5/25/2022 WATER 810580 W W GRAINGER INC. GENERAL R/M SUPPLIES 16.15 5/25/2022 5/25/2022 5/25/2022 WATER 810580 W W GRAINGER INC. GENERAL R/M SUPPLIES 96.88 5/25/2022 5/25/2022 5/25/2022 WATER 810580 W W GRAINGER INC. GENERAL R/M SUPPLIES 19.57 5/25/2022 5/25/2022 5/25/2022 WATER 810580 W W GRAINGER INC. GENERAL R/M SUPPLIES 362.13 5/25/2022 5/25/2022 5/25/2022 WATER 810580 W W GRAINGER INC. GENERAL R/M SUPPLIES 709.93 5/25/2022 5/25/2022 5/25/2022 WATER 810580 W W GRAINGER INC. GENERAL R/M SUPPLIES 485.20 5/25/2022 5/25/2022 5/25/2022 TRAVIS WATER OPERATING 810467 ALFRED CONHAGEN INC. OF CALIFO OTHER SERVICES 28,822.90 5/25/2022 5/25/2022 5/25/2022 GREEN VALLEY/CURRY LAKES 810485 CITY OF FAIRFIELD WATER 3,124.28 5/25/2022 5/25/2022 5/25/2022 GREEN VALLEY/CURRY LAKES 810485 CITY OF FAIRFIELD WATER 1,844.08 5/25/2022 5/25/2022 5/25/2022 167,798.48Sub total of:WATER
28,822.90Sub total of:TRAVIS WATER OPERATING
City of Vallejo
Check Register
Check Cut Date: 05/25/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GREEN VALLEY/CURRY LAKES 810498 EUROFINS EATON ANALYTICAL, INC LABORATORY SERVICES 205. 00 5/25/2022 5/25/2022 5/25/2022 GREEN VALLEY/CURRY LAKES 810506 FRANKS SEPTIC SERVICE INC WASTE DISPOSAL 1,167.00 5/25/2 022 5/25/2022 5/25/2022 GREEN VALLEY/CURRY LAKES 810554 PACIFIC STANDARD PRINT LABORATORY SERVICES 108.70 5/25/2 022 5/25/2022 5/25/2022 GREEN VALLEY/CURRY LAKES 810563 SHELDON GAS GAS & ELECTRICITY 106.68 5/25/2022 5/25/2022 5/25/2022 CORPORATION SHOP 810478 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 9.10 5/25/2022 5/25/2022 5/25/2022 CORPORATION SHOP 810478 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 693.49 5/25/2022 5/25/2022 5/25/2022 CORPORATION SHOP 810478 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 38.02 5/25/2022 5/25/2022 5/25/2022 CORPORATION SHOP 810478 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 78.24 5/25/2022 5/25/2022 5/25/2022 CORPORATION SHOP 810478 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 71.20 5/25/2022 5/25/2022 5/25/2022 CORPORATION SHOP 810478 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 387.56 5/25/2022 5/25/2022 5/25/2022 CORPORATION SHOP 810478 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 3.23 5/25/2022 5/25/2022 5/25/2022 CORPORATION SHOP 810478 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 34.71 5/25/2022 5/25/2022 5/25/2022 CORPORATION SHOP 810478 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (65.03) 5/25/2022 5/25/2022 5/25/2022 CORPORATION SHOP 810478 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 11.08 5/25/2022 5/25/2022 5/25/2022 CORPORATION SHOP 810478 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 76.25 5/25/2022 5/25/2022 5/25/2022 CORPORATION SHOP 810478 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 127.12 5/25/2022 5/25/2022 5/25/2022 CORPORATION SHOP 810478 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 724.14 5/25/2022 5/25/2022 5/25/2022 CORPORATION SHOP 810478 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 16.79 5/25/2022 5/25/2022 5/25/2022 CORPORATION SHOP 810504 FLEET SOLUTIONS, LLC OTHER SERVICES 1,992.7 1 5/25/2022 5/25/2022 5/25/2022 CORPORATION SHOP 810515 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 421. 11 5/25/2022 5/25/2022 5/25/2022 CORPORATION SHOP 810515 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 21,6 81.54 5/25/2022 5/25/2022 5/25/2022 CORPORATION SHOP 810515 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.0 0 5/25/2022 5/25/2022 5/25/2022 CORPORATION SHOP 810549 O'REILLY AUTO PARTS VEHICLE SUPPLIES 16.32 5 /25/2022 5/25/2022 5/25/2022 CORPORATION SHOP 810549 O'REILLY AUTO PARTS VEHICLE SUPPLIES 398.77 5/25/2022 5/25/2022 5/25/2022 CORPORATION SHOP 810549 O'REILLY AUTO PARTS VEHICLE SUPPLIES 48.06 5 /25/2022 5/25/2022 5/25/2022 CORPORATION SHOP 810549 O'REILLY AUTO PARTS VEHICLE SUPPLIES 13.69 5 /25/2022 5/25/2022 5/25/2022 CORPORATION SHOP 810549 O'REILLY AUTO PARTS VEHICLE SUPPLIES 47.22 5 /25/2022 5/25/2022 5/25/2022 CORPORATION SHOP 810549 O'REILLY AUTO PARTS VEHICLE SUPPLIES 97.53 5 /25/2022 5/25/2022 5/25/2022 CORPORATION SHOP 810549 O'REILLY AUTO PARTS VEHICLE SUPPLIES 10.64 5 /25/2022 5/25/2022 5/25/2022 CORPORATION SHOP 810549 O'REILLY AUTO PARTS VEHICLE SUPPLIES 78.16 5 /25/2022 5/25/2022 5/25/2022 CORPORATION SHOP 810549 O'REILLY AUTO PARTS VEHICLE SUPPLIES 37.88 5 /25/2022 5/25/2022 5/25/2022 CORPORATION SHOP 810550 OFFICE DEPOT MISC. EXPENSES 22.03 5/25/2022 5/25/2022 5/25/2022 CORPORATION SHOP 810550 OFFICE DEPOT MISC. EXPENSES 15.60 5/25/2022 5/25/2022 5/25/2022 CORPORATION SHOP 810550 OFFICE DEPOT MISC. EXPENSES 43.98 5/25/2022 5/25/2022 5/25/2022 CORPORATION SHOP 810550 OFFICE DEPOT MISC. EXPENSES 39.87 5/25/2022 5/25/2022 5/25/2022 EQUIPMENT REPLACEMENT 810532 LEHR POLICE DEPARTMENT 5,955.21 5/25/20 22 5/25/2022 5/25/2022 EQUIPMENT REPLACEMENT 810532 LEHR POLICE DEPARTMENT 6,467.28 5/25/20 22 5/25/2022 5/25/2022 EQUIPMENT REPLACEMENT 810532 LEHR POLICE DEPARTMENT 5,955.21 5/25/20 22 5/25/2022 5/25/2022 EQUIPMENT REPLACEMENT 810532 LEHR POLICE DEPARTMENT 17,865.62 5/25/2 022 5/25/2022 5/25/2022 EQUIPMENT REPLACEMENT 810532 LEHR POLICE DEPARTMENT 8,136.48 5/25/20 22 5/25/2022 5/25/2022 PAYROLL BENEFITS 810477 BENEFIT COORDINATORS CORP (BC LIFE INSURAN CE 2,993.42 5/25/2022 5/25/2022 5/25/2022 PAYROLL BENEFITS 810477 BENEFIT COORDINATORS CORP (BC ACC DEATH & DISMEMBERMENT 593.74 5/25/2022 5/25/2022 5/25/2022 PAYROLL BENEFITS 810477 BENEFIT COORDINATORS CORP (BC LONG TERM DI SABILITY 4,549.77 5/25/2022 5/25/2022 5/25/2022 PAYROLL BENEFITS 810477 BENEFIT COORDINATORS CORP (BC VOLUNTARY IN SURANCE 4,793.37 5/25/2022 5/25/2022 5/25/2022 PAYROLL BENEFITS 810516 IAFF, LOCAL 1186 LONG TERM DISABILITY 2,212 .50 5/25/2022 5/25/2022 5/25/2022 RD OBLIGATION RETIRMT ADM 810529 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 874.00 5/25/2022 5/25/2022 5/25/2022 6,555.74Sub total of:GREEN VALLEY/CURRY LAKES
27,193.01Sub total of:CORPORATION SHOP
44,379.80Sub total of:EQUIPMENT REPLACEMENT
15,142.80Sub total of:PAYROLL BENEFITS
874.00Sub total of:RD OBLIGATION RETIRMT ADM
$1,600,936.82 Grand Total:

Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102986 ACCESS INFORMATION 05/04/2022 $552.80 2022 101557 ACME RIGGING & SUPPLY CO 05/04/2022 $954.89 2022 102101 ADVANCE CRIME SCENE RESTORATION 05/04/2022 $150.00 2022 9999002 ALEXANDER DIAZ 05/04/2022 $105.00 2022 103503 ALPHA ANALYTICAL LABORATORIES,INC 05/04/2022 $1,420.00 2022 103767 AMAZON CAPITAL SERVICES, INC. 05/04/2022 $3,525.04 2022 1221 ARAMARK UNIFORM SERVICES, INC 05/04/2022 $387.40 2022 101538 AT&T 05/04/2022 $702.94 2022 100414 AT&T MOBILITY 05/04/2022 $19,101.26 2022 100772 AVILA PROJECT MANAGEMENT 05/04/2022 $2,047.50 2022 103995 BENEFIT COORDINATORS CORP (BCC) 05/04/2022 $12,665.05 2022 9999004 BOCK, ERICK 05/04/2022 $110.00 2022 1084 BOLT STAFFING SERVICE INC 05/04/2022 $9,073.11 2022 3938 BOUND TREE MEDICAL, LLC 05/04/2022 $3,469.17 2022 9999023 BUTLER AMUSEMENT INC 05/04/2022 $1,500.00 2022 103551 CALIFORNIA RESOURCE RECOVERY ASSN 05/04/2022 $6,000.00 2022 9999004 CASCADE 05/04/2022 $3,266.79 2022 9999004 CASSIDY, MARGARET 05/04/2022 $88.93 2022 100212 CDWG INC. 05/04/2022 $10,366.78 2022 362 CHEMTRADE CHEMICALS US LLC 05/04/2022 $3,077.35 2022 1193 CLARK PEST CONTROL 05/04/2022 $208.00 2022 102751 COLE PRO MEDIA, LLC 05/04/2022 $3,000.00 2022 102051 COMMUNITY HOUSING DEVELOPMENT CORP 05/04/2022 $29,620.00 2022 101672 CONCORD UNIFORMS LLC 05/04/2022 $289.79 2022 103978 CROWN HILLS MATERIALS, LLC 05/04/2022 $56.34 2022 101920 CSG CONSULTANTS, INC 05/04/2022 $7,505.00 2022 9999002 DANIELLE GORDON-BONHAM 05/04/2022 $265.00 2022 2822 DAY WIRELESS SYSTEMS 05/04/2022 $10,579.77 2022 3911 DEPARTMENT OF JUSTICE 05/04/2022 $96.00 2022 103757 DEVANEY PATE MORRIS & CAMERON, LLP 05/04/2022 $14,760.00 2022 9999004 DILLAHUNTY, LAKEISHIA 05/04/2022 $72.21 2022 100458 DIRECT LINE TELE RESPONSE 05/04/2022 $418.96 2022 130 DREAM RIDE ELEVATOR 05/04/2022 $2,079.27 2022 3360 E Z TREE INC 05/04/2022 $9,829.50 2022 102175 ENVIRONMENTAL RISK SERVICES CORP 05/04/2022 $24,410.15 2022 101511 FASTENAL COMPANY 05/04/2022 $258.32 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999007 FASTSIGNS 05/04/2022 $1,750.00 2022 102333 FASTSIGNS-AMERICAN CANYON 05/04/2022 $37.93 2022 103667 FIRST SECURITY SERVICES 05/04/2022 $2,068.08 2022 9999004 FOREVERHOME PROPERTIES, LLC 05/04/2022 $35.69 2022 103962 FOSTER LUMBER, FOSTER LUMBER YARDS 05/04/2022 $698.75 2022 102944 FRED PRYOR SEMINARS 05/04/2022 $1,194.00 2022 9999002 FREDERICK MAYO 05/04/2022 $191.00 2022 1658 GALLERY & BARTON A 05/04/2022 $5,018.00 2022 9999004 GARCIA, ELISEO 05/04/2022 $192.48 2022 850 GCS ENVIRONMENTAL EQUIP SVCS INC 05/04/2022 $791.20 2022 102109 GHD INC. 05/04/2022 $978.56 2022 9999004 GOLDEN CHOICE HOMES LLC 05/04/2022 $65.58 2022 103877 GREEN VALLEY ALOHA SAW AND MOWER 05/04/2022 $350.99 2022 104120 GRIDIRON TRAINING 05/04/2022 $3,200.00 2022 9999004 GUYTINGCO, EMMANUEL 05/04/2022 $81.08 2022 370 HACH COMPANY 05/04/2022 $2,628.36 2022 102710 HAYWARD PIPE & SUPPLY CO, INC 05/04/2022 $1,500.16 2022 9999004 HERRES, MARIA 05/04/2022 $67.62 2022 3292 HINDERLITER, DE LLAMAS & ASSOC 05/04/2022 $14,000.00 2022 752 HOME DEPOT CREDIT SERVICES 05/04/2022 $332.59 2022 101974 HUNT & SONS, INC. 05/04/2022 $24,253.43 2022 77 IAFF, LOCAL 1186 05/04/2022 $2,212.50 2022 103073 IBEW LOCAL 1245 05/04/2022 $6,953.22 2022 1054 INLAND BUSINESS MACHINES, INC 05/04/2022 $182.34 2022 101915 INTERWEST CONSULTING GROUP,INC 05/04/2022 $11,435.85 2022 1292 ISLAND ENERGY 05/04/2022 $122.00 2022 9999023 IVETTE GONZALES 05/04/2022 $701.00 2022 9208179 JASON CHANEY 05/04/2022 $60.00 2022 1554 JOHNNY ON THE SPOT 05/04/2022 $900.10 2022 104362 JOHNSON CONTROLS FIRE PROTECTION LP 05/04/2022 $1,263.00 2022 9999002 JONATHAN LANE 05/04/2022 $120.00 2022 9999002 KATELYN KNIGHT C/O 05/04/2022 $79.71 2022 103960 KELLY-MOORE PAINT COMPANY, INC. 05/04/2022 $33.55 2022 9208043 KEVIN BROWN 05/04/2022 $60.00 2022 102581 KEYSER MARSTON ASSOCIATES, INC 05/04/2022 $700.00 2022 9999001 KI HOPSON 05/04/2022 $420.00 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 KINNEY, PAUL D. 05/04/2022 $49.09 2022 859 L.N.CURTIS & SONS 05/04/2022 $2,805.83 2022 104065 LA CLINICA DE LA RAZA, INC. 05/04/2022 $1,475.15 2022 101845 LAW OFFICES OF BURKE, WILLIAMS & 05/04/2022 $31,277.00 2022 821 LEHR 05/04/2022 $7,958.34 2022 2482 LEXISNEXIS 05/04/2022 $1,209.00 2022 1095 LEXISNEXIS MATTHEW BENDER 05/04/2022 $241.01 2022 103732 LIND MARINE INCORPORATED 05/04/2022 $3,000.00 2022 101993 LINDE GAS & EQUIPMENT INC. 05/04/2022 $115.36 2022 9999004 LO, MIN 05/04/2022 $28.49 2022 103853 LOWE'S HOME CENTERS, LLC 05/04/2022 $138.52 2022 3172 MARK E COFFMAN INVESTIGATIONS 05/04/2022 $2,073.85 2022 101374 MARK THOMAS & COMPANY 05/04/2022 $7,888.17 2022 1428 MINUTEMAN PRESS 05/04/2022 $135.35 2022 104286 MODERN EXPRESS COURIER 05/04/2022 $276.00 2022 9999004 MOISEBA INVESTMENT LLC 05/04/2022 $77.36 2022 1065 MORGAN ALARM COMPANY, INC. 05/04/2022 $348.00 2022 3834 MOTION INDUSTRIES 05/04/2022 $349.29 2022 9999004 MURPHY, CURTIS W. 05/04/2022 $70.73 2022 103721 NAVIA BENEFIT SOLUTIONS, INC. 05/04/2022 $1,939.50 2022 101202 NELSON STAFFING 05/04/2022 $982.52 2022 102591 NET TRANSCRIPTS INC. 05/04/2022 $301.91 2022 469 NEW PIG CORP. 05/04/2022 $248.70 2022 103567 NEXGEN ASSET MANAGEMENT 05/04/2022 $12,987.00 2022 3113 O'CONNOR LUMBER-ACE HARDWARE 05/04/2022 $36.34 2022 478 OFFICE DEPOT 05/04/2022 $1,794.92 2022 100808 OFFICE OF THE DISTRICT ATTORNEY 05/04/2022 $348.00 2022 485 PACE SUPPLY CORPORATION 05/04/2022 $845.33 2022 961 PACIFIC GAS & ELECTRIC-SACRAME 05/04/2022 $16,284.38 2022 1402 PACIFIC STORAGE 05/04/2022 $167.69 2022 503 PITNEY BOWES PURCHASE POWER 05/04/2022 $3,300.00 2022 102573 PLATT ELECTRIC SUPPLY 05/04/2022 $1,229.49 2022 104103 POINT EMBLEMS LLC 05/04/2022 $2,417.16 2022 3545 RAY MORGAN COMPANY 05/04/2022 $4,162.82 2022 9999004 ROBERTSON, RODRICK 05/04/2022 $95.29 2022 102369 RON DUPRATT FORD 05/04/2022 $1,526.99 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103308 SEROLOGICAL RESEARCH INSTITUTE 05/04/2022 $5,710.00 2022 103974 SHARESQUARED, INC. 05/04/2022 $3,700.00 2022 9999002 SHELEE LOUGHMILLER 05/04/2022 $48.61 2022 102567 SIGNAL SOLUTIONS CORPORATION 05/04/2022 $5,100.00 2022 3857 SOLANO COUNTY DOG LICENSING 05/04/2022 $311.00 2022 101010 STAPLES BUSINESS ADVANTAGE 05/04/2022 $76.39 2022 3559 STAR SPORTS 05/04/2022 $293.04 2022 2912 STERICYCLE, INC. 05/04/2022 $148.11 2022 100297 SYAR INDUSTRIES, INC. - NAPA 05/04/2022 $2,754.67 2022 9999004 TAH 2018-1 BORROWER LLC 05/04/2022 $125.00 2022 102401 TECHNOLOGY UNLIMITED, INC 05/04/2022 $485.00 2022 2355 TELSTAR 05/04/2022 $10,524.97 2022 102893 TRANSPORT PRODUCTS UNLIMITED, INC 05/04/2022 $102.96 2022 3893 ULINE 05/04/2022 $2,586.28 2022 1338 UNIVERSAL BUILDING SERVICES 05/04/2022 $3,768.00 2022 1472 VALLEJO TIMES HERALD 05/04/2022 $544.29 2022 633 VISION SERVICE PLAN 05/04/2022 $9,997.79 2022 102814 W W GRAINGER INC. 05/04/2022 $3,084.13 2022 103927 WEST COAST MCI 05/04/2022 $363.00 2022 2957 WESTERN MACHINERY ELECTRIC 05/04/2022 $6,023.07 2022 9999004 WINNER, SHELLEY 05/04/2022 $69.99 2022 103452 WIZIX TECHNOLOGY GROUP, INC. 05/04/2022 $17.00 2022 9999004 WU, CONNIE 05/04/2022 $73.52 2022 9208591 ZACHERY HORTON 05/04/2022 $1,070.21 2022 9999004 ZEIDAN, JOSEPH 05/04/2022 $29.09 2022 173 7 FLAGS CAR WASH & EXPRESS LUBE 05/04/2022 $728.00 2022 Overall - Total $432,609.79
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101919 AAA BUSINESS SUPPLIES & INTERIORS 05/11/2022 $424.09 2022 103891 ACCUSOURCE, INC. 05/11/2022 $807.63 2022 103310 ALPHA ALARM & AUDIO INC. 05/11/2022 $424.19 2022 103767 AMAZON CAPITAL SERVICES, INC. 05/11/2022 $1,518.03 2022 102737 AMERICAN CANYON TIRE 05/11/2022 $3,244.62 2022 102300 AMERICAN TRUCK&TRAILER BODY CO INC 05/11/2022 $684.38 2022 104282 ANTHEM BLUE CROSS 05/11/2022 $1,729.33 2022 1221 ARAMARK UNIFORM SERVICES, INC 05/11/2022 $2,018.16 2022 103063 ARROWHEAD TOWING INC 05/11/2022 $200.00 2022 102974 AT&T 05/11/2022 $107.31 2022 100414 AT&T MOBILITY 05/11/2022 $789.46 2022 100927 AT&T PAYMENT CENTER 05/11/2022 $499.64 2022 101489 BACKFLOW DISTRIBUTORS, INC. 05/11/2022 $14,908.07 2022 705 BAY AREA BARRICADE SERVICE, INC. 05/11/2022 $8,192.95 2022 104326 BEAUCHAINE CONSULTING GROUP, LLC 05/11/2022 $12,080.00 2022 256 BERT WILLIAMS & SONS INC. 05/11/2022 $691.35 2022 101775 BIG SKY ENTERPRISES 05/11/2022 $465.80 2022 9207780 BRIAN MURPHY 05/11/2022 $148.57 2022 103279 BRIGHTVIEW LANDSCAPE SERVICES, INC. 05/11/2022 $3,992.84 2022 100566 BURTON'S FIRE, INC. 05/11/2022 $748.07 2022 104287 CAL UNIFORMS 05/11/2022 $303.40 2022 100212 CDWG INC. 05/11/2022 $37,145.57 2022 104078 CENTER FOR DRUG & ALCOHOL TESTING 05/11/2022 $2,758.00 2022 362 CHEMTRADE CHEMICALS US LLC 05/11/2022 $9,442.20 2022 1193 CLARK PEST CONTROL 05/11/2022 $554.00 2022 100271 CODE THREE FIRE PROTECTION 05/11/2022 $156.00 2022 2262 COMPLETE WELDER 05/11/2022 $213.70 2022 1374 CONTRA COSTA COUNTY 05/11/2022 $2,726.89 2022 103401 COUNTY OF SOLANO 05/11/2022 $165.00 2022 102741 CSU SACRAMENTO 05/11/2022 $998.00 2022 104095 CYBERSOURCE CORPORATION 05/11/2022 $499.00 2022 9999002 DAWN G. ABRAHAMSON 05/11/2022 $366.96 2022 3360 E Z TREE INC 05/11/2022 $8,525.00 2022 102131 EAGLE EYE ENGRAVING 05/11/2022 $47.47 2022 103967 ENERGY ETC, INC. 05/11/2022 $333.33 2022 103151 ENVIRONMENTAL & LUBRICATION SOLUTIO 05/11/2022 $6,185.15 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102175 ENVIRONMENTAL RISK SERVICES CORP 05/11/2022 $3,025.00 2022 101511 FASTENAL COMPANY 05/11/2022 $2,117.29 2022 103667 FIRST SECURITY SERVICES 05/11/2022 $2,068.08 2022 104066 GET SPIFFY, INC. 05/11/2022 $66.00 2022 9999002 GILLIAN HAYES 05/11/2022 $345.79 2022 103877 GREEN VALLEY ALOHA SAW AND MOWER 05/11/2022 $968.38 2022 9999011 HANS WILLIAMS 05/11/2022 $2,455.13 2022 104279 HEALTHY VALLEJO COMMUNITY SUPPORT 05/11/2022 $7,609.50 2022 752 HOME DEPOT CREDIT SERVICES 05/11/2022 $1,026.55 2022 1462 HOUSE OF ACTS 05/11/2022 $1,058.00 2022 1054 INLAND BUSINESS MACHINES, INC 05/11/2022 $2,780.45 2022 103555 INTERSTATE BATTERIES OF TRI-VALLEY 05/11/2022 $635.56 2022 104362 JOHNSON CONTROLS FIRE PROTECTION LP 05/11/2022 $6,076.00 2022 9207282 JOSHUA CAITHAM 05/11/2022 $345.72 2022 103960 KELLY-MOORE PAINT COMPANY, INC. 05/11/2022 $66.51 2022 859 L.N.CURTIS & SONS 05/11/2022 $12,471.69 2022 9999001 LaShayla Veasey 05/11/2022 $20,589.13 2022 103284 LAND LOGISTICS, INC. 05/11/2022 $3,840.00 2022 102269 LEXIPOL,LLC 05/11/2022 $11,762.20 2022 100987 LINDE INC 05/11/2022 $6,502.29 2022 103110 MALLORY SAFETY AND SUPPLY LLC 05/11/2022 $1,193.05 2022 9999002 MELISSA CANSDALE 05/11/2022 $698.39 2022 103734 MESSER LLC 05/11/2022 $1,603.70 2022 1428 MINUTEMAN PRESS 05/11/2022 $291.44 2022 103762 N CAL REGIONAL PUBLIC SAFETY TRAING 05/11/2022 $1,700.00 2022 9999002 NATALIE PETERSON 05/11/2022 $63.80 2022 102472 NATIONAL DATA & SURVEYING SERVICES 05/11/2022 $1,536.00 2022 101202 NELSON STAFFING 05/11/2022 $728.24 2022 3113 O'CONNOR LUMBER-ACE HARDWARE 05/11/2022 $426.21 2022 101995 O'REILLY AUTO PARTS 05/11/2022 $170.79 2022 478 OFFICE DEPOT 05/11/2022 $968.13 2022 961 PACIFIC GAS & ELECTRIC-SACRAME 05/11/2022 $139,606.86 2022 1402 PACIFIC STORAGE 05/11/2022 $491.75 2022 101100 PETERSON POWER SYSTEM, INC. 05/11/2022 $36,726.12 2022 102573 PLATT ELECTRIC SUPPLY 05/11/2022 $1,540.81 2022 104316 R&S GLAZING SPECIALTIES, INC. 05/11/2022 $4,355.00 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 80 RECOLOGY VALLEJO 05/11/2022 $1,552.00 2022 103980 REINHOLDT ENGINEERING CONSTRUCTION 05/11/2022 $3,898.00 2022 100343 REXEL NORCAL VALLEY - FAIRFIELD 05/11/2022 $6,064.24 2022 102369 RON DUPRATT FORD 05/11/2022 $7,110.89 2022 2375 ROSEMOUNT INC. 05/11/2022 $14,018.46 2022 101225 SATCOM GLOBAL,INC 05/11/2022 $171.00 2022 102492 SIMPLECERTIFIEDMAIL.COM,LLC 05/11/2022 $6,000.00 2022 103535 SLOAN SAKAI YEUNG & WONG LLP 05/11/2022 $1,240.25 2022 1204 SOLANO COUNTY SHERIFF'S OFFICE 05/11/2022 $53,697.00 2022 1395 SOLANO EDC 05/11/2022 $150.00 2022 101010 STAPLES BUSINESS ADVANTAGE 05/11/2022 $185.66 2022 3559 STAR SPORTS 05/11/2022 $128.51 2022 104069 SUPERION, LLC 05/11/2022 $206,037.00 2022 100297 SYAR INDUSTRIES, INC. - NAPA 05/11/2022 $6,715.07 2022 2355 TELSTAR 05/11/2022 $1,314.00 2022 103714 THE ECOHERO SHOW LLC 05/11/2022 $1,100.00 2022 103718 THE FERGUSON GROUP, LLC. 05/11/2022 $1,860.00 2022 3427 THE NELROD COMPANY 05/11/2022 $774.00 2022 104182 TRYON CLEAR VIEW GROUP, LLC 05/11/2022 $2,493.36 2022 1338 UNIVERSAL BUILDING SERVICES 05/11/2022 $1,768.00 2022 1472 VALLEJO TIMES HERALD 05/11/2022 $1,393.07 2022 632 VICTORY SURPLUS 05/11/2022 $97.51 2022 102814 W W GRAINGER INC. 05/11/2022 $11.93 2022 104315 WMH CORPORATION 05/11/2022 $11,885.50 2022 1105 YORK RISK SERVICES GROUP INC 05/11/2022 $18,705.00 2022 103205 ZORO TOOLS INC. 05/11/2022 $53.03 2022 173 7 FLAGS CAR WASH & EXPRESS LUBE 05/11/2022 $6.00 2022 Overall - Total $750,433.20
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 ADONA, EDUARDO 05/19/2022 $71.64 2022 102101 ADVANCE CRIME SCENE RESTORATION 05/19/2022 $445.00 2022 863 ALHAMBRA 05/19/2022 $1,381.10 2022 1686 ALLIANT INSURANCE SERVICE, INC 05/19/2022 $1,123.00 2022 103503 ALPHA ANALYTICAL LABORATORIES,INC 05/19/2022 $9,754.00 2022 9999004 AMADOR, DOUG & PATTY 05/19/2022 $24.23 2022 103767 AMAZON CAPITAL SERVICES, INC. 05/19/2022 $4,787.42 2022 102300 AMERICAN TRUCK&TRAILER BODY CO INC 05/19/2022 $565.20 2022 9999004 ANDERSEN, LEA 05/19/2022 $39.85 2022 1221 ARAMARK UNIFORM SERVICES, INC 05/19/2022 $384.68 2022 100414 AT&T MOBILITY 05/19/2022 $5,435.66 2022 100772 AVILA PROJECT MANAGEMENT 05/19/2022 $18,002.50 2022 1355 AWWA 05/19/2022 $712.00 2022 102836 BADGE FRAME, INC. 05/19/2022 $96.53 2022 711 BAVCO 05/19/2022 $40,435.80 2022 1064 BAY ALARM CO. 05/19/2022 $2,587.87 2022 249 BAYSHORE MATERIALS, INC. 05/19/2022 $758.63 2022 2310 BELL PRODUCTS, INC. 05/19/2022 $957.00 2022 9999004 BERNARDO, JOSUWA 05/19/2022 $77.27 2022 104074 BESTCHOICE BFB 05/19/2022 $5,261.61 2022 9999004 BONDICK, PAUL 05/19/2022 $29.83 2022 2229 CALIF BUILDING STANDARDS COMMISSION 05/19/2022 $1,467.00 2022 101689 CALIFORNIA AIR RESOURCES BOARD 05/19/2022 $123.53 2022 104312 CALIFORNIA CONSULTING, INC. 05/19/2022 $4,500.00 2022 884 CAMP ASSOCIATION OF VALLEJO 05/19/2022 $530.00 2022 2224 CAPITAL ONE TRADE CREDIT 05/19/2022 $41.91 2022 102781 CAPITOL ADVOCACY PARTNERS 05/19/2022 $22,690.00 2022 9999004 CARRILLO CONTRERAS, CYNTHIA 05/19/2022 $113.53 2022 9999004 CASCO, FELIPA 05/19/2022 $62.65 2022 100212 CDWG INC. 05/19/2022 $31,387.21 2022 362 CHEMTRADE CHEMICALS US LLC 05/19/2022 $12,311.81 2022 9999004 CHEN, DAVID 05/19/2022 $7.18 2022 9999004 CHING, LIVIA 05/19/2022 $57.26 2022 1193 CLARK PEST CONTROL 05/19/2022 $1,910.00 2022 100271 CODE THREE FIRE PROTECTION 05/19/2022 $112.00 2022 104113 COMMERCE PRINTING SERVICE 05/19/2022 $7,773.74 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103423 CORDICO PSYCHOLOGICAL CORPORATION 05/19/2022 $400.00 2022 101303 CORELOGIC INFORMATION SOLUTIONS,INC 05/19/2022 $250.00 2022 79 CPS HR CONSULTING 05/19/2022 $10,700.00 2022 103978 CROWN HILLS MATERIALS, LLC 05/19/2022 $37.92 2022 101920 CSG CONSULTANTS, INC 05/19/2022 $15,800.00 2022 9999004 CURRY, MARCUS 05/19/2022 $80.82 2022 9999004 CUYLER, LUPE 05/19/2022 $89.11 2022 9999002 DAWN G. ABRAHAMSON 05/19/2022 $27.98 2022 9999004 DELOSREYES, MENY 05/19/2022 $59.11 2022 1159 DEPARTMENT OF CONSERVATION 05/19/2022 $3,528.58 2022 3911 DEPARTMENT OF JUSTICE 05/19/2022 $516.00 2022 100158 DIRECT TV 05/19/2022 $339.37 2022 130 DREAM RIDE ELEVATOR 05/19/2022 $1,440.00 2022 3360 E Z TREE INC 05/19/2022 $7,635.00 2022 102131 EAGLE EYE ENGRAVING 05/19/2022 $184.13 2022 102561 EAN SERVICES 05/19/2022 $474.71 2022 9999004 ENGEL, CHERYL 05/19/2022 $112.71 2022 102175 ENVIRONMENTAL RISK SERVICES CORP 05/19/2022 $2,546.25 2022 9999004 ESTEY REAL ESTATE 05/19/2022 $27.21 2022 104091 FERGUSON US HOLDINGS, INC 05/19/2022 $2,329.66 2022 101260 FIGHTING BACK PARTNERSHIP 05/19/2022 $73,083.12 2022 103667 FIRST SECURITY SERVICES 05/19/2022 $24,585.92 2022 9999004 FORD, BRETT 05/19/2022 $46.59 2022 9999004 FORTE, HASKEL 05/19/2022 $233.71 2022 9999004 FRAUSTO, MARIVEL 05/19/2022 $8.20 2022 9999004 FUENTES, CHARLENE 05/19/2022 $14.92 2022 103164 G.D. NIELSON CONSTRUCTION INC 05/19/2022 $425.00 2022 9999004 GARTON, TIMOTHY 05/19/2022 $83.31 2022 741 GENERAL PLUMBING SUPPLY CO INC 05/19/2022 $14.78 2022 102109 GHD INC. 05/19/2022 $16,687.48 2022 103331 GHIRADELLI ASSOCIATED, INC. 05/19/2022 $16,680.82 2022 103688 GRAHAM POLYGRAPH 05/19/2022 $2,850.00 2022 103877 GREEN VALLEY ALOHA SAW AND MOWER 05/19/2022 $424.78 2022 9999004 GREER, JUANITA 05/19/2022 $43.80 2022 1438 HALLS SAFE LOCK & ALARM CO 05/19/2022 $283.35 2022 9999004 HAM, DONALD 05/19/2022 $13.91 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 691 HI-TECH E V S, INC 05/19/2022 $362.76 2022 101826 HOBART SALES & SERVICE 05/19/2022 $1,011.33 2022 752 HOME DEPOT CREDIT SERVICES 05/19/2022 $167.05 2022 703 HORIZON DISTRIBUTORS, INC. 05/19/2022 $263.84 2022 1462 HOUSE OF ACTS 05/19/2022 $12,375.93 2022 101974 HUNT & SONS, INC. 05/19/2022 $5,487.45 2022 77 IAFF, LOCAL 1186 05/19/2022 $7,500.00 2022 103073 IBEW LOCAL 1245 05/19/2022 $6,898.85 2022 2455 ICMA (MEM/RENWLS) 05/19/2022 $200.00 2022 9999004 IH2 PROPERTY WEST, LP 05/19/2022 $85.72 2022 1054 INLAND BUSINESS MACHINES, INC 05/19/2022 $976.58 2022 101915 INTERWEST CONSULTING GROUP,INC 05/19/2022 $9,338.48 2022 9999004 JACO, VANESSA M. 05/19/2022 $70.01 2022 9999004 JANGAR, MICHELLE E 05/19/2022 $12.29 2022 1554 JOHNNY ON THE SPOT 05/19/2022 $507.97 2022 9999002 JOSE ALEX ACEVES 05/19/2022 $875.00 2022 9999002 JOSHUA SOSA 05/19/2022 $86.96 2022 103960 KELLY-MOORE PAINT COMPANY, INC. 05/19/2022 $104.01 2022 1313 LANGUAGELINE SOLUTIONS 05/19/2022 $2,140.34 2022 9999004 LATIMER, JESSE 05/19/2022 $66.23 2022 9999004 LEE, CARLINA 05/19/2022 $41.60 2022 821 LEHR 05/19/2022 $17,696.38 2022 102543 LEXISNEXIS RISK SOLUTIONS FL, INC 05/19/2022 $397.80 2022 9999004 LIANG, RU HAI 05/19/2022 $10.00 2022 9999004 LIM, RICHIE 05/19/2022 $100.30 2022 9999004 LIND, WILLIAM 05/19/2022 $5.31 2022 101993 LINDE GAS & EQUIPMENT INC. 05/19/2022 $250.16 2022 9999004 LIU, YIN HUI 05/19/2022 $82.20 2022 9999004 LIZARDO, A M 05/19/2022 $407.01 2022 9999004 LOPEZ, LOUIS 05/19/2022 $116.18 2022 103853 LOWE'S HOME CENTERS, LLC 05/19/2022 $1,200.49 2022 9999004 MA, YONGTENG 05/19/2022 $73.29 2022 3172 MARK E COFFMAN INVESTIGATIONS 05/19/2022 $1,827.80 2022 103783 MARK E. LAMPKIN 05/19/2022 $2,030.00 2022 766 MCMASTER-CARR SUPPLY COMPANY 05/19/2022 $1,822.24 2022 9999004 MENOR, ARTHUR E. 05/19/2022 $23.94 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 MESSMER, LAUREN 05/19/2022 $23.23 2022 9999004 MILLIKEN, ERIC 05/19/2022 $44.40 2022 1428 MINUTEMAN PRESS 05/19/2022 $920.49 2022 1152 MOBILE MODULAR MGMT. CORP. 05/19/2022 $2,429.77 2022 1065 MORGAN ALARM COMPANY, INC. 05/19/2022 $766.80 2022 3834 MOTION INDUSTRIES 05/19/2022 $183.85 2022 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 05/19/2022 $2,080.00 2022 101852 NEW IMAGE LANDSCAPE INC 05/19/2022 $10,717.00 2022 3113 O'CONNOR LUMBER-ACE HARDWARE 05/19/2022 $901.45 2022 9999004 OCANA, JOSEPH 05/19/2022 $89.39 2022 478 OFFICE DEPOT 05/19/2022 $353.34 2022 100808 OFFICE OF THE DISTRICT ATTORNEY 05/19/2022 $1,305.31 2022 9999002 OSCAR ALCANTAR 05/19/2022 $292.15 2022 3361 OVIVO USA, LLC 05/19/2022 $5,716.22 2022 485 PACE SUPPLY CORPORATION 05/19/2022 $585.02 2022 961 PACIFIC GAS & ELECTRIC-SACRAME 05/19/2022 $36,811.96 2022 1402 PACIFIC STORAGE 05/19/2022 $263.49 2022 9999004 PAN, BI JIAN 05/19/2022 $113.00 2022 103500 PARISI TRANSPORTATION CONSULTING 05/19/2022 $17,007.90 2022 102797 PARODI INVESTIGATIVE SOLUTIONS 05/19/2022 $640.00 2022 9999004 PENHOLLOW, ANNALISA 05/19/2022 $47.65 2022 102021 PHENOVA, INC 05/19/2022 $1,104.04 2022 9999002 PIPPIN DEW 05/19/2022 $2,487.00 2022 103780 PLANGRID, INC. 05/19/2022 $2,820.00 2022 102573 PLATT ELECTRIC SUPPLY 05/19/2022 $2,946.39 2022 3904 POWELL BROS. FEED & PET SUPPLY 05/19/2022 $94.47 2022 100405 PROSOAP, INC. 05/19/2022 $384.94 2022 9999004 PROUD START, LLC 05/19/2022 $100.30 2022 102508 R & S ERECTION OF VALLEJO, INC 05/19/2022 $14,562.49 2022 3545 RAY MORGAN COMPANY 05/19/2022 $3,491.61 2022 100624 READYREFRESH 05/19/2022 $112.82 2022 2081 REGAL COLLISION REPAIR 05/19/2022 $79.01 2022 104206 RESA SERVICE, LLC 05/19/2022 $3,029.00 2022 104172 RICHARD A. BOTELLO 05/19/2022 $269.35 2022 9999004 RIDGE TOWN HOMES LLC 05/19/2022 $1,675.07 2022 102369 RON DUPRATT FORD 05/19/2022 $5,599.68 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 ROSENTHAL, MICHAEL 05/19/2022 $99.90 2022 104364 SALESFORCE.COM, INC. 05/19/2022 $2,664.00 2022 101732 SAMBA HOLDINGS INC 05/19/2022 $91.99 2022 101577 SAN DIEGO LEATHER INC 05/19/2022 $698.46 2022 9999002 SEAN MARTIN 05/19/2022 $250.00 2022 9999004 SHREE JALARAM VALLEJO LODGING 05/19/2022 $4,406.15 2022 2628 SIERRA TRUCK & VAN, INC. 05/19/2022 $2,162.73 2022 102567 SIGNAL SOLUTIONS CORPORATION 05/19/2022 $4,450.00 2022 9999004 SIMMONS, LORI 05/19/2022 $72.07 2022 103535 SLOAN SAKAI YEUNG & WONG LLP 05/19/2022 $12,078.00 2022 104216 SMART CARE EQUIPMENT SOLUTIONS 05/19/2022 $661.22 2022 104338 SMART FIBER NETWORKS INC 05/19/2022 $29,522.21 2022 9999004 SORIA, BEATRIZ M. 05/19/2022 $79.13 2022 9999004 SOUZA III, ANTHONY 05/19/2022 $58.80 2022 9999004 SPONSLER, TRENTON 05/19/2022 $72.49 2022 101010 STAPLES BUSINESS ADVANTAGE 05/19/2022 $47.67 2022 3559 STAR SPORTS 05/19/2022 $1,474.01 2022 9999001 STATE OF CALIFORNIA/STATE TREASURY 05/19/2022 $2,964.73 2022 2912 STERICYCLE, INC. 05/19/2022 $377.91 2022 9999004 SUBUYUY-MONROY, WUILSON NOEL 05/19/2022 $74.04 2022 9999004 SUMLER, SHABARA 05/19/2022 $16.42 2022 100297 SYAR INDUSTRIES, INC. - NAPA 05/19/2022 $2,591.85 2022 589 T & T VALVE INSTRUMENT CO. 05/19/2022 $7,096.82 2022 101368 T-MOBILE USA 05/19/2022 $1,800.00 2022 9999004 TARPEH, NANCY 05/19/2022 $29.37 2022 9999004 TAYLOR, SEAN 05/19/2022 $56.15 2022 101747 TEAM GHILOTTI INC 05/19/2022 $102,757.60 2022 2355 TELSTAR 05/19/2022 $4,793.16 2022 550 THE SHERWIN-WILLIAMS CO. 05/19/2022 $191.60 2022 100353 THOMSON WEST 05/19/2022 $2,811.26 2022 103695 TIREHUB, LLC 05/19/2022 $2,470.49 2022 101289 TJKM TRANSPORTATION CONSULTANTS 05/19/2022 $92.16 2022 9999004 TOPOLSKI-ANDERSON, SUSAN 05/19/2022 $34.10 2022 9999004 TORABI, ALIREZA 05/19/2022 $24.53 2022 102585 TRANSUNION RISK & ALTERNATIVE DATA 05/19/2022 $171.40 2022 103787 TRIPEPI, SMITH AND ASSOCIATES, INC. 05/19/2022 $7,604.39 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104182 TRYON CLEAR VIEW GROUP, LLC 05/19/2022 $907.18 2022 102320 U.S. BANK-PARS #6746022500 05/19/2022 $136,517.29 2022 3893 ULINE 05/19/2022 $208.77 2022 103681 UNITED PARCEL SERVICE INC 05/19/2022 $47.16 2022 1338 UNIVERSAL BUILDING SERVICES 05/19/2022 $38,777.98 2022 102001 UPS GROUND FREIGHT, INC. 05/19/2022 $24.88 2022 1577 USA BLUEBOOK 05/19/2022 $1,375.81 2022 103955 VALLEJO ELECTRIC MOTOR, INC. 05/19/2022 $131.13 2022 75 VALLEJO FIRE EXTINGUISHER, INC 05/19/2022 $194.25 2022 120 VALLEJO POLICE OFFICERS ASSOC. 05/19/2022 $6,262.70 2022 102881 VALLEY INTERNET 05/19/2022 $361.00 2022 9999004 VANCE, LANNY 05/19/2022 $184.55 2022 632 VICTORY SURPLUS 05/19/2022 $195.00 2022 102814 W W GRAINGER INC. 05/19/2022 $1,215.04 2022 9999004 WATERS, VINCENT M 05/19/2022 $19.83 2022 101392 WHITE CAP CONSTRUCTION SUPPLY 05/19/2022 $91.49 2022 102913 WSP USA INC. 05/19/2022 $41,416.69 2022 9999004 WYNN-MOSELY, TANESHA 05/19/2022 $14.16 2022 102829 XEROX CORPORATION 05/19/2022 $1,195.90 2022 104278 YSI, INC. 05/19/2022 $1,525.10 2022 102702 ZASIO ENTERPRISES INC 05/19/2022 $1,816.67 2022 9999004 ZENON, DAVID 05/19/2022 $37.17 2022 100278 ZUKOR ART CONSERVATION 05/19/2022 $1,000.00 2022 173 7 FLAGS CAR WASH & EXPRESS LUBE 05/19/2022 $892.00 2022 Overall - Total $981,999.54
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101919 AAA BUSINESS SUPPLIES & INTERIORS 05/25/2022 $144.54 2022 102986 ACCESS INFORMATION 05/25/2022 $563.12 2022 102101 ADVANCE CRIME SCENE RESTORATION 05/25/2022 $245.00 2022 102144 ALAMEDA COUNTY SHERIFF'S OFFICE 05/25/2022 $4,105.00 2022 2527 ALFRED CONHAGEN INC.OF CALIFORNIA 05/25/2022 $28,822.90 2022 104366 ALLEN TRENCH SAFETY CORPORATION 05/25/2022 $7,208.04 2022 102365 ALLIED UNIVERSAL SECURITY SERVICES 05/25/2022 $5,830.01 2022 102900 ALTA LANGUAGE SERVICE, INC 05/25/2022 $55.00 2022 103767 AMAZON CAPITAL SERVICES, INC. 05/25/2022 $1,346.42 2022 101714 AMERICAN TEXTILE & SUPPLY INC 05/25/2022 $564.63 2022 9999002 APRIL ADAMS 05/25/2022 $164.89 2022 1221 ARAMARK UNIFORM SERVICES, INC 05/25/2022 $630.65 2022 100414 AT&T MOBILITY 05/25/2022 $9,352.31 2022 854 BAUER COMPRESSORS 05/25/2022 $242.79 2022 2310 BELL PRODUCTS, INC. 05/25/2022 $1,701.05 2022 103995 BENEFIT COORDINATORS CORP (BCC) 05/25/2022 $12,930.30 2022 256 BERT WILLIAMS & SONS INC. 05/25/2022 $2,205.90 2022 1084 BOLT STAFFING SERVICE INC 05/25/2022 $2,152.16 2022 103262 BOOT BARN INC 05/25/2022 $200.00 2022 104015 BOUCHER LAW 05/25/2022 $4,254.50 2022 3938 BOUND TREE MEDICAL, LLC 05/25/2022 $1,788.79 2022 104300 CHEMICAL SAFETY SOFTWARE 05/25/2022 $1,969.00 2022 103728 CIRIMELE PROPERTY MANAGEMENT 05/25/2022 $1,307.00 2022 1228 CITY OF FAIRFIELD 05/25/2022 $5,323.26 2022 2262 COMPLETE WELDER 05/25/2022 $230.67 2022 1374 CONTRA COSTA COUNTY 05/25/2022 $638.00 2022 101920 CSG CONSULTANTS, INC 05/25/2022 $100.00 2022 102942 DAVE'S/BOB'S TOW SERVICE, INC 05/25/2022 $25,170.00 2022 103757 DEVANEY PATE MORRIS & CAMERON, LLP 05/25/2022 $11,360.00 2022 104310 DMR BUILDERS 05/25/2022 $14,930.39 2022 9206296 DREW RAMSAY 05/25/2022 $330.00 2022 334 DUBOIS CHEMICALS 05/25/2022 $11,039.89 2022 104289 DXP ENTERPRISES, INC. 05/25/2022 $2,014.28 2022 101913 ECMS INC 05/25/2022 $393.05 2022 104292 EDDIE GERANI 05/25/2022 $1,573.00 2022 102232 EUROFINS EATON ANALYTICAL, INC 05/25/2022 $205.00 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103969 F.J. KENNEDY AND ASSOCIATES, INC. 05/25/2022 $233.00 2022 101511 FASTENAL COMPANY 05/25/2022 $794.89 2022 104091 FERGUSON US HOLDINGS, INC 05/25/2022 $779.21 2022 103378 FIREHOSEDIRECT 05/25/2022 $503.98 2022 103667 FIRST SECURITY SERVICES 05/25/2022 $2,068.08 2022 101959 FLEET SOLUTIONS, LLC 05/25/2022 $1,992.71 2022 103962 FOSTER LUMBER, FOSTER LUMBER YARDS 05/25/2022 $84.45 2022 100950 FRANKS SEPTIC SERVICE INC 05/25/2022 $1,167.00 2022 102627 FREMOUW ENVIRONMENTAL SERVICES, INC 05/25/2022 $1,200.00 2022 104066 GET SPIFFY, INC. 05/25/2022 $374.00 2022 3384 GOODWIN CONSULTING GROUP INC 05/25/2022 $542.50 2022 103877 GREEN VALLEY ALOHA SAW AND MOWER 05/25/2022 $6,130.62 2022 104319 HARBOR PARK APARTMENTS, LP 05/25/2022 $719.00 2022 752 HOME DEPOT CREDIT SERVICES 05/25/2022 $1,023.55 2022 1462 HOUSE OF ACTS 05/25/2022 $1,652.00 2022 900 HUMANE SOCIETY OF THE NORTH BAY 05/25/2022 $24,166.00 2022 101974 HUNT & SONS, INC. 05/25/2022 $22,124.65 2022 77 IAFF, LOCAL 1186 05/25/2022 $2,212.50 2022 1054 INLAND BUSINESS MACHINES, INC 05/25/2022 $452.02 2022 101915 INTERWEST CONSULTING GROUP,INC 05/25/2022 $19,625.20 2022 1292 ISLAND ENERGY 05/25/2022 $8,512.72 2022 9999002 JACOB BARLOW 05/25/2022 $90.00 2022 9999002 JAMES GRANDRATH 05/25/2022 $170.00 2022 9207476 JASON POTTS 05/25/2022 $56.74 2022 9208126 JODI BROWN 05/25/2022 $38.00 2022 9208190 JONI BROWN 05/25/2022 $73.00 2022 9208193 KENNETH DOUGHTY 05/25/2022 $35.00 2022 9999002 KEVIN BROWN 05/25/2022 $120.00 2022 102107 KRONOS INCORPORATED 05/25/2022 $19,667.40 2022 859 L.N.CURTIS & SONS 05/25/2022 $574.22 2022 101845 LAW OFFICES OF BURKE, WILLIAMS & 05/25/2022 $28,241.00 2022 100985 LAW OFFICES OF COLANTUONO,HIGHSMITH 05/25/2022 $6,150.56 2022 128 LAW OFFICES OF LIEBERT, CASSIDY 05/25/2022 $2,208.80 2022 821 LEHR 05/25/2022 $44,379.80 2022 100987 LINDE INC 05/25/2022 $6,377.11 2022 103853 LOWE'S HOME CENTERS, LLC 05/25/2022 $94.78 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 3573 MANCO 05/25/2022 $775.93 2022 103878 MARC A. FOX 05/25/2022 $7,950.00 2022 102223 MARK A CLEMENTI, PH.D. 05/25/2022 $3,096.00 2022 101374 MARK THOMAS & COMPANY 05/25/2022 $2,444.38 2022 103598 MGT OF AMERICA CONSULTING, LLC 05/25/2022 $7,000.00 2022 1428 MINUTEMAN PRESS 05/25/2022 $169.09 2022 1152 MOBILE MODULAR MGMT. CORP. 05/25/2022 $975.38 2022 1065 MORGAN ALARM COMPANY, INC. 05/25/2022 $277.50 2022 103620 MOTOR VEHICLE NETWORK 05/25/2022 $1,300.00 2022 3801 MTC DISTRIBUTING 05/25/2022 $1,762.68 2022 104056 NATIONAL TESTING NETWORK, INC 05/25/2022 $750.00 2022 101202 NELSON STAFFING 05/25/2022 $2,815.97 2022 102591 NET TRANSCRIPTS INC. 05/25/2022 $221.39 2022 3113 O'CONNOR LUMBER-ACE HARDWARE 05/25/2022 $601.84 2022 101995 O'REILLY AUTO PARTS 05/25/2022 $748.27 2022 478 OFFICE DEPOT 05/25/2022 $553.45 2022 103837 ORACLE AMERICA, INC. 05/25/2022 $12,826.88 2022 485 PACE SUPPLY CORPORATION 05/25/2022 $393.29 2022 961 PACIFIC GAS & ELECTRIC-SACRAME 05/25/2022 $118,991.22 2022 104230 PACIFIC STANDARD PRINT 05/25/2022 $1,087.00 2022 2844 PREFERRED ALLIANCE INC 05/25/2022 $211.12 2022 100624 READYREFRESH 05/25/2022 $51.46 2022 80 RECOLOGY VALLEJO 05/25/2022 $970,965.67 2022 104172 RICHARD A. BOTELLO 05/25/2022 $349.46 2022 9208506 SABRINA PAMOGAS 05/25/2022 $38.00 2022 101054 SAN MATEO COUNTY SHERIFF'S OFFICE 05/25/2022 $18,072.41 2022 9207338 SHANE BOWER 05/25/2022 $73.00 2022 1011 SHAWNY WILLIAMS/PETTY CASH 05/25/2022 $334.85 2022 100216 SHELDON GAS 05/25/2022 $106.68 2022 1356 SOLANO COUNTY AUDITOR-CONTROLLER 05/25/2022 $438.10 2022 103092 STANTEC CONSULTING SERVICES INC 05/25/2022 $3,772.50 2022 3559 STAR SPORTS 05/25/2022 $326.00 2022 101500 STITCHING SOLUTIONS EMBROIDERY 05/25/2022 $588.08 2022 101368 T-MOBILE USA 05/25/2022 $800.00 2022 103207 TALX CORPORATION 05/25/2022 $4,207.68 2022 103032 THE CONSTRUCTION ZONE LLC 05/25/2022 $530.77 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101180 THE LEW EDWARDS GROUP 05/25/2022 $18,000.00 2022 3427 THE NELROD COMPANY 05/25/2022 $298.00 2022 104262 TRILOGY MEDWASTE WEST, LLC 05/25/2022 $2,011.74 2022 103681 UNITED PARCEL SERVICE INC 05/25/2022 $13.62 2022 1338 UNIVERSAL BUILDING SERVICES 05/25/2022 $1,499.00 2022 104348 UTOPIA MANAGEMENT INC. 05/25/2022 $1,322.00 2022 57 VALLEJO CONV & VISITORS BUREAU 05/25/2022 $28,845.00 2022 102809 VEBA 05/25/2022 $2,000.00 2022 102814 W W GRAINGER INC. 05/25/2022 $9,200.00 2022 104157 WESTERN EXTRICATION SPECIALISTS INC 05/25/2022 $3,018.25 2022 102829 XEROX CORPORATION 05/25/2022 $944.86 2022 9207973 YANETTE HERNANDEZ 05/25/2022 $903.94 2022 9208295 ZACHARY MC KENNA 05/25/2022 $640.00 2022 102702 ZASIO ENTERPRISES INC 05/25/2022 $908.33 2022 Overall - Total $1,600,936.82
Document Number Allocation Amount Date Paid Payee Name Claimant Ful l Name Date of Loss 12243 $40.00 05/02/2022 Allen, Glaessner, Hazelwood & Werth, LLP An gel Bagos 08/24/2018 12244 $69.00 05/02/2022 PORTER SCOTT A Professional Corporation Jos eph Martin L Lake 07/27/2018 12245 $1,354.35 05/02/2022 Veritext, LLC Jeff Dougherty 06/14/2020 12246 $1,262.00 05/03/2022 Ace Body Shop and Towing Willie McCoy, d ecedent 02/09/2019 12247 $5,453.25 05/05/2022 Bertrand, Fox & Elliot John Heady, deced ent 02/25/2020 12248 $735.00 05/05/2022 Jonathan W. Harris Jonathan W. Harris 04/12 /2022 12249 $3,840.00 05/05/2022 Allen, Glaessner, Hazelwood & Werth, LL P Adrian Burrell 01/22/2019 12250 $5,527.79 05/05/2022 Angelo, Kilday & Kilduff Willie McCoy, d ecedent 02/09/2019 12251 $231.00 05/05/2022 Colantuono, Highsmith & Whatley, PC Bonnie Kessner et al 10/18/2019 12252 $38.50 05/05/2022 Colantuono, Highsmith & Whatley, PC Bonnie Kessner et al 10/18/2019 12253 $715.00 05/05/2022 Colantuono, Highsmith & Whatley, PC Luis T rujillo Lopez 10/28/2018 12254 $390.00 05/05/2022 Colantuono, Highsmith & Whatley, PC Luis T rujillo Lopez 10/28/2018 12255 $50,684.50 05/06/2022 Colantuono, Highsmith & Whatley, PC Wil lie McCoy, decedent 02/09/2019 12256 $7,662.50 05/10/2022 Myrtle Street Flats Llc D Myrtle Street Flats Llc D 05/23/2017 12257 $15,553.00 05/11/2022 Rolitz Agustin Rolitz Agustin 04/04/2022 12258 $2,246.50 05/11/2022 Allen, Glaessner, Hazelwood & Werth, LL P Janet Chapman 05/24/2020 12259 $589.50 05/11/2022 Allen, Glaessner, Hazelwood & Werth, LLP J anet Chapman 05/24/2020 12260 $2,946.50 05/11/2022 Allen, Glaessner, Hazelwood & Werth, LL P Javier A Ortiz 01/12/2020 City of Vallejo (Liability)
Check Register
Paid Date from 5/1/22 to 5/31/22 as of 5/31/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only.

Document Number Allocation Amount Date Paid Payee Name Claimant Ful l Name Date of Loss City of Vallejo (Liability)
Check Register
Paid Date from 5/1/22 to 5/31/22 as of 5/31/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only. 12261 $2,837.50 05/11/2022 Allen, Glaessner, Hazelwood & Werth, LL P Javier A Ortiz 01/12/2020 12262 $3,081.00 05/11/2022 Bertrand, Fox & Elliot Jene Jackson 07/23 /2019 12263 $1,534.40 05/11/2022 Bertrand, Fox & Elliot Jason Goolsby 12/1 6/2020 12264 $2,000.00 05/11/2022 Lavdiotis Mediation Kenneth Castellano 09 /27/2019 12265 $2,685.20 05/11/2022 Liebert Cassidy Whitmore Vallejo Police Officers Asso07/15/2020 12266 $345.00 05/11/2022 PORTER SCOTT A Professional Corporation Mi chael Sanz 09/21/2018 12267 $1,104.00 05/11/2022 PORTER SCOTT A Professional Corporation Deyana Jenkins 04/15/2019 12268 $11.30 05/12/2022 Sedgwick Indexing Tiliah Ross 12/21/2021 12269 $87.00 05/17/2022 Boucher Law, PC Will Morat 02/19/2020 12270 $1,232.90 05/20/2022 Planet Depos, LLC Informed CaliforniaFou nda t 04/28/2021
12271 $2,050.00 05/27/2022 ADR Services, Inc Julie A Murphy 01/29/20 20 $116,306.69
Document Number Allocation Am oDate Paid Payee Name Payment Descrip tion Claimant Full Name Date of Loss 202231 $155.78 05/02/2022 Sedgwick Clai ms Management Services, Inc System Payment Robert W Cole 04/13/2016 202232 $624.20 05/02/2022 TMESYS, INC System Payment Richard Johnson 02/08/1992 202233 $73.76 05/02/2022 TMESYS, INC System Payment Janet Decker 02/0 4/2002 202234 $9.57 05/02/2022 TMESYS, INC System Payment Craig A Long Jr 08 /10/2021 202235 $197.74 05/02/2022 Integrated Pain Medi System Payment Joel G Caitham 06/25/2020 202236 $430.70 05/02/2022 Integrated Pain Medi System Payment Richar d MacKenzie 03/10/2006 202237 $164.03 05/02/2022 Integrated Pain Medi System Payment Richar d MacKenzie 03/10/2006 202238 $92.29 05/02/2022 PETALUMA ORTHO AND S System Payment Robert Todd Tribble 09/09/2020 202239 $339.79 05/02/2022 Sedgwick Physician Advisor Network System Payment Kenneth Doughty 06/15/2019 202240 $13.00 05/02/2022 THE PERMANENTE MEDIC System Payment Richard Baker 12/01/2021 202241 $101.51 05/02/2022 TMESYS, INC Syste m Payment Mike Morarity 06 /23/1987 202242 $87.93 05/03/2022 Janet Decker System Payment Janet Decker 02/ 04/2002 202243 $262.56 05/03/2022 Janet Decker System Payment Janet Decker 02 /04/2002 202244 $579.44 05/03/2022 Richard Johnson System Payment Richard Joh nson 02/08/1992 202245 $236.78 05/03/2022 MedRisk, LLC Sy stem Payment Scott A DeHerr era 12/23/2019 202246 $202.35 05/03/2022 SCOTT P TAYLOR DC System Payment James G R ouse 07/18/2020 202247 $155.78 05/03/2022 Sedgwick Clai ms Management Services, Inc System Payment Kenneth Doughty 06/15/2019 202248 $14.42 05/03/2022 VGM Group, Inc. System Payment Jim Lofas 05/ 18/1998 202249 $704.00 05/03/2022 CALMED EVALUATION SE System Payment Joseph McCarthy 08/13/2018 202250 $180.00 05/03/2022 REPUBLIC DOCUMENT MA System Payment Michae l Brooks 08/05/2008 202251 $176.34 05/03/2022 The Permanente Medic System Payment Irma M ontano 10/06/2020 202252 $92.23 05/03/2022 The Permanente Medic System Payment Irma Mo ntano 10/06/2020 202253 $164.59 05/03/2022 The Permanente Medic System Payment Raymon d A Smith 07/15/2021 City of Vallejo (WC)
Check Register
Paid Date from 5/1/22 to 5/31/22 as of 5/31/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only.

202254 $135.57 05/03/2022 THE PERMANENTE MEDIC System Payment Mathew Mustard 01/21/2021 202254 $191.01 05/03/2022 THE PERMANENTE MEDIC System Payment Patric k Hutchinson 12/31/2013 202255 $164.59 05/03/2022 The Permanente Medic System Payment Bradle y A Phillips 07/30/2021 202256 $164.59 05/03/2022 The Permanente Medic System Payment Zacher y T Horton 07/04/2021 202257 $167.68 05/03/2022 The Permanente Medic System Payment Daniel K Callison 11/12/2021 202258 $13.00 05/03/2022 THE PERMANENTE MEDIC System Payment Bradley W Anderson 06/03/2021 202259 $468.20 05/04/2022 Christopher Wright System Payment Christop her Wright 08/07/2014 202260 $580.00 05/04/2022 David Urrutia System Payment David A Urrut ia 09/30/2017 202261 $650.00 05/04/2022 EXAMWORKS LLC System Payment William Clark 09/05/2018 202262 $383.70 05/04/2022 Sedgwick Claims Management Services, Inc System Payment Daniel K Callison 11/12/2021 202262 $72.14 05/04/2022 Sedgwick Claims Management Services, Inc S ystem Payment Shane R Bower 04/18/2012 202263 $25.24 05/04/2022 ABI DOCUMENT SUPPORT System Payment Ryan T McMahon 01/01/2020 202264 $150.57 05/04/2022 Integrated Pain Medi System Payment Shane R Bower 04/18/2012 202265 $255.12 05/04/2022 SPORTSREHAB PHYSICAL System Payment Rashad Hollis 03/15/2022 202266 $247.44 05/04/2022 THE PERMANENTE MEDIC System Payment Mark J Thompson 04/04/2022 202266 $213.53 05/04/2022 THE PERMANENTE MEDIC System Payment Maynar d Catiis 03/22/2022 202266 $135.57 05/04/2022 THE PERMANENTE MEDIC System Payment Richar d Baker 12/01/2021 202266 $97.44 05/04/2022 THE PERMANENTE MEDIC System Payment Steven M Smircich 09/16/2021 202267 $197.74 05/05/2022 Integrated Pain Medi System Payment Richar d MacKenzie 03/10/2006 202268 $72.14 05/05/2022 Sedgwick Claims Management Services, Inc S ystem Payment Carlos R Gonzalez 10/19/2016 202268 $155.78 05/05/2022 Sedgwick Claims Management Services, Inc System Payment Michael Lionel 11/10/2013 202269 $83.92 05/05/2022 The Permanente Medic System Payment Colin J Eaton 08/06/2021 202270 $69.19 05/05/2022 The Permanente Medic System Payment Richard Baker 12/01/2021 202271 $13.00 05/05/2022 The Permanente Medic System Payment James C ulverwell 10/11/2021 202272 $287.84 05/05/2022 Joseph Iacono System Payment Joseph Iacono 10/23/2015 202273 $55.14 05/05/2022 ADVANCED IMAGING ASS System Payment Kevin C osgrove 01/09/2006 202274 $187.53 05/05/2022 ALBERT V RETODO MD INC System Payment Jere my M Huff 08/12/2018 202275 $1,968.35 05/05/2022 CAREWORKS MANAGED CA System Payment Just in Wall 01/22/2020 202276 $112.60 05/05/2022 Integrated Pain Medi System Payment Richar d MacKenzie 03/10/2006 202277 $164.03 05/05/2022 Integrated Pain Medi System Payment Richar d MacKenzie 03/10/2006 202278 $375.94 05/05/2022 JOEL FAY PSYD System Payment Terry F Schi llinger II 08/03/2021 202279 $249.58 05/05/2022 KAISER FOUNDATION HO System Payment Shanno n Thompson 03/22/2022 202280 $151.68 05/05/2022 Pain and Rehabilitat System Payment Justin Wall 01/22/2020 202281 $195.27 05/05/2022 RICHARD A LEVY MD System Payment Michael B rooks 08/05/2008 202282 $190.32 05/05/2022 THE PERMANANENTE MED System Payment David A Urrutia 09/30/2017 202283 $190.32 05/05/2022 The Permanente Medic System Payment Dylan Patterson 01/25/2021 202284 $44.40 05/05/2022 THE PERMANENTE MEDIC System Payment Brian S White 08/16/2021 202285 $190.32 05/05/2022 The Permanente Medic System Payment Brian S White 08/16/2021 202286 $135.57 05/05/2022 THE PERMANENTE MEDIC System Payment Christ opher Lujan 11/27/2021 202287 $136.79 05/05/2022 THE PERMANENTE MEDIC System Payment George P Simpson 06/14/2021 202288 $134.52 05/05/2022 The Permanente Medic System Payment Bradle y A Phillips 07/30/2021 202289 $134.52 05/05/2022 The Permanente Medic System Payment Ramon D Villanueva 06/21/2021 202290 $164.59 05/05/2022 The Permanente Medic System Payment Scott A Yates 08/13/2021 202291 $2,598.86 05/06/2022 James Duncan System Payment James P Dunc an 06/15/2020 202292 $1,625.22 05/06/2022 Justin Wall System Payment Justin Wall 01 /22/2020 202293 $2,712.62 05/06/2022 Kevin Barreto System Payment Kevin Barre to 07/12/2019 202294 $580.00 05/06/2022 Travis Aspegren System Payment Travis C As pegren 08/15/2020 202295 $137.19 05/06/2022 Arthur J. Ting, M.D. System Payment Matthe w K Komoda 05/08/2020 202296 $155.78 05/06/2022 Sedgwick Claims Management Services, Inc System Payment James G Rouse 07/18/2020 202297 $18.82 05/06/2022 Sedgwick CMS - National B ill Review Syste m Payment Bradley A Phillips 07/30/2021 202297 $9.41 05/06/2022 Sedgwick CMS - National B ill Review System Payment Bradley W Anderson 06/03/2021 202297 $18.82 05/06/2022 Sedgwick CMS - National B ill Review Syste m Payment Brian S White 08/16/2021 202297 $9.41 05/06/2022 Sedgwick CMS - National B ill Review System Payment Christopher Lujan 11/27/2021 202297 $9.41 05/06/2022 Sedgwick CMS - National B ill Review System Payment Colin J Eaton 08/06/2021 202297 $9.41 05/06/2022 Sedgwick CMS - National B ill Review System Payment Craig A Long Jr 08/10/2021 202297 $9.41 05/06/2022 Sedgwick CMS - National B ill Review System Payment Daniel K Callison 11/12/2021 202297 $9.41 05/06/2022 Sedgwick CMS - National B ill Review System Payment David A Urrutia 09/30/2017 202297 $9.41 05/06/2022 Sedgwick CMS - National B ill Review System Payment Dylan Patterson 01/25/2021 202297 $9.41 05/06/2022 Sedgwick CMS - National B ill Review System Payment George P Simpson 06/14/2021 202297 $18.82 05/06/2022 Sedgwick CMS - National B ill Review Syste m Payment Irma Montano 10/06/2020 202297 $9.41 05/06/2022 Sedgwick CMS - National B ill Review System Payment James Culverwell 10/11/2021 202297 $17.82 05/06/2022 Sedgwick CMS - National B ill Review Syste m Payment James G Rouse 07/18/2020 202297 $9.41 05/06/2022 Sedgwick CMS - National B ill Review System Payment Janet Decker 02/04/2002 202297 $17.07 05/06/2022 Sedgwick CMS - National B ill Review Syste m Payment Jeremy M Huff 08/12/2018 202297 $9.41 05/06/2022 Sedgwick CMS - National B ill Review System Payment Jim Lofas 05/18/1998 202297 $14.52 05/06/2022 Sedgwick CMS - National B ill Review Syste m Payment Joel G Caitham 06/25/2020 202297 $9.41 05/06/2022 Sedgwick CMS - National B ill Review System Payment Joseph McCarthy 08/13/2018 202297 $33.25 05/06/2022 Sedgwick CMS - National B ill Review Syste m Payment Justin Wall 01/22/2020 202297 $9.41 05/06/2022 Sedgwick CMS - National B ill Review System Payment Kevin Cosgrove 01/09/2006 202297 $9.41 05/06/2022 Sedgwick CMS - National B ill Review System Payment Mark J Thompson 04/04/2022 202297 $9.41 05/06/2022 Sedgwick CMS - National B ill Review System Payment Mathew Mustard 01/21/2021 202297 $14.85 05/06/2022 Sedgwick CMS - National B ill Review Syste m Payment Matthew K Komoda 05/08/2020 202297 $18.82 05/06/2022 Sedgwick CMS - National B ill Review Syste m Payment Maynard Catiis 03/22/2022 202297 $23.86 05/06/2022 Sedgwick CMS - National B ill Review Syste m Payment Michael Brooks 08/05/2008 202297 $9.41 05/06/2022 Sedgwick CMS - National B ill Review System Payment Mike Morarity 06/23/1987 202297 $9.41 05/06/2022 Sedgwick CMS - National B ill Review System Payment Patrick Hutchinson 12/31/2013 202297 $9.41 05/06/2022 Sedgwick CMS - National B ill Review System Payment Ramon D Villanueva 06/21/2021 202297 $19.87 05/06/2022 Sedgwick CMS - National B ill Review Syste m Payment Rashad Hollis 03/15/2022 202297 $9.41 05/06/2022 Sedgwick CMS - National B ill Review System Payment Raymond A Smith 07/15/2021 202297 $28.23 05/06/2022 Sedgwick CMS - National B ill Review Syste m Payment Richard Baker 12/01/2021 202297 $9.41 05/06/2022 Sedgwick CMS - National B ill Review System Payment Richard Johnson 02/08/1992 202297 $95.21 05/06/2022 Sedgwick CMS - National B ill Review Syste m Payment Richard MacKenzie 03/10/2006 202297 $11.97 05/06/2022 Sedgwick CMS - National B ill Review Syste m Payment Robert Todd Tribble 09/09/2020 202297 $31.82 05/06/2022 Sedgwick CMS - National B ill Review Syste m Payment Scott A DeHerrera 12/23/2019 202297 $9.41 05/06/2022 Sedgwick CMS - National B ill Review System Payment Scott A Yates 08/13/2021 202297 $13.59 05/06/2022 Sedgwick CMS - National B ill Review Syste m Payment Shane R Bower 04/18/2012 202297 $49.76 05/06/2022 Sedgwick CMS - National B ill Review Syste m Payment Shannon Thompson 03/22/2022 202297 $13.05 05/06/2022 Sedgwick CMS - National B ill Review Syste m Payment Steven M Smircich 09/16/2021 202297 $9.41 05/06/2022 Sedgwick CMS - National B ill Review System Payment Terry F Schillinger II 08/03/2021 202297 $9.41 05/06/2022 Sedgwick CMS - National B ill Review System Payment William Carpenter 11/07/2020 202297 $9.41 05/06/2022 Sedgwick CMS - National B ill Review System Payment William Clark 09/05/2018 202297 $9.41 05/06/2022 Sedgwick CMS - National B ill Review System Payment Zachery T Horton 07/04/2021 202298 $261.38 05/06/2022 Sedgwick Physician Advisor Network System Payment Justin Wall 01/22/2020 202298 $261.38 05/06/2022 Sedgwick Physician Advisor Network System Payment Kevin Barreto 07/12/2019 202299 $255.00 05/06/2022 Sedgwick Physician Advisor Network System Payment Daniel K Callison 11/12/2021 202300 $577.56 05/06/2022 JOEL FAY PSYD System Payment Craig A Long Jr 08/10/2021 202301 $116.84 05/06/2022 MedRisk, LLC System Payment Lee R Horton 06 /02/2020 202302 $9.41 05/06/2022 Sedgwick CMS - National B ill Review System Payment Craig A Long Jr 08/10/2021 202302 $9.41 05/06/2022 Sedgwick CMS - National B ill Review System Payment Jose E Gamez 05/24/2021 202302 $15.82 05/06/2022 Sedgwick CMS - National B ill Review Syste m Payment Lee R Horton 06/02/2020 202302 $9.41 05/06/2022 Sedgwick CMS - National B ill Review System Payment Michael Kent Tribble 02/27/2020 202302 $9.41 05/06/2022 Sedgwick CMS - National B ill Review System Payment Michael W Nichelini 05/03/2018 202302 $9.41 05/06/2022 Sedgwick CMS - National B ill Review System Payment Richard Johnson 02/08/1992 202302 $14.52 05/06/2022 Sedgwick CMS - National B ill Review Syste m Payment Richard MacKenzie 03/10/2006 202303 $164.59 05/06/2022 The Permanente Medic System Payment Jose E Gamez 05/24/2021 202304 $105.92 05/06/2022 The Permanente Medic System Payment Michae l Kent Tribble 02/27/2020 202305 $197.74 05/09/2022 Integrated Pain Medi System Payment Richar d MacKenzie 03/10/2006 202306 $72.14 05/09/2022 Sedgwick Claims Management Services, Inc S ystem Payment Jim Lofas 05/18/1998 202306 $155.78 05/09/2022 Sedgwick Claims Management Services, Inc System Payment Ritzie Tolentino 10/02/2014 202307 $18.25 05/09/2022 TMESYS, INC System Payment Michael W Nichel ini 05/03/2018 202308 $400.88 05/09/2022 TMESYS, INC System Payment Richard Johnson 02/08/1992 202309 $373.56 05/09/2022 Integrated Pain Medi System Payment Kevin Barreto 07/12/2019 202310 $612.50 05/09/2022 Laughlin, Falbo, Levy & Moresi LLP System Payment Robert Todd T Tribble 09/03/2020 202311 $142.81 05/09/2022 MID ROGUE IMAGING CE System Payment Kevin Cosgrove 01/09/2006 202312 $13.00 05/09/2022 The Permanente Medic System Payment Patrick Hutchinson 12/31/2013 202313 $13.00 05/09/2022 THE PERMANENTE MEDIC System Payment Jason C Bahou 10/22/2021 202314 $95.67 05/09/2022 The Permanente Medic System Payment Rashad Hollis 03/15/2022 202315 $75.25 05/09/2022 THE PERMANENTE MEDIC System Payment Bernard ino Ortega 06/07/2021 202316 $13.00 05/09/2022 THE PERMANENTE MEDIC System Payment Anthony Lasala 01/22/2022 202317 $108.17 05/09/2022 THE PERMANENTE MEDIC System Payment Ryan T McLaughlin 05/25/2020 202318 $134.52 05/09/2022 THE PERMANENTE MEDIC System Payment George P Simpson 06/14/2021 202319 $100.00 05/09/2022 The Permanente Medic System Payment Manuel Gonzalez Machado 10/13/2021 202320 $31.60 05/09/2022 The Permanente Medic System Payment Bradley A Phillips 07/30/2021 202321 $13.00 05/09/2022 The Permanente Medic System Payment Sean M Ginnodo 06/30/2021 202322 $102.23 05/09/2022 THE PERMANENTE MEDIC System Payment Gary A ntunano Jr. 04/05/2022 202322 $135.57 05/09/2022 THE PERMANENTE MEDIC System Payment Jason C Bahou 10/22/2021 202323 $85.11 05/09/2022 THE PERMANENTE MEDIC System Payment Jason G oodner 11/06/2021 202324 $158.47 05/09/2022 The Permanente Medic System Payment Sean M Ginnodo 10/10/2021 202325 $83.92 05/09/2022 THE PERMANENTE MEDIC System Payment Colin J Eaton 08/06/2021 202326 $13.00 05/09/2022 The Permanente Medic System Payment Michael Kent Tribble 02/27/2020 202327 $134.52 05/09/2022 The Permanente Medic System Payment Tyler J Quinn 03/12/2021 202328 $100.00 05/09/2022 The Permanente Medic System Payment Jason O Ward 05/28/2021 202329 $1,025.76 05/09/2022 WILLIAM A MARTIN System Payment Robert Todd T Tribble 09/03/2020 202330 $180.00 05/10/2022 ARS LLC System Payment Joseph McCarthy 10/1 5/2008 202331 $157.25 05/10/2022 NORMAN PANG, MD System Payment Richard Joh nson 02/08/1992 202332 $156.97 05/10/2022 PENINSULA ORTHOPEDIC System Payment Abel T enorio 12/16/1988 202333 $72.14 05/10/2022 Sedgwick Claims Management Services, Inc S ystem Payment Carlos R Gonzalez 10/19/2016 202333 $155.78 05/10/2022 Sedgwick Claims Management Services, Inc System Payment Kevin Barreto 07/12/2019 202334 $13.00 05/10/2022 The Permanente Medic System Payment Dylan P atterson 01/25/2021 202334 $13.00 05/10/2022 The Permanente Medic System Payment Emmett M Lille 05/14/2021 202335 $164.59 05/10/2022 THE PERMANENTE MEDIC System Payment Bernar dino Ortega 06/07/2021 202336 $249.58 05/10/2022 KAISER FOUNDATION HO System Payment Mark J Thompson 04/04/2022 202337 $8,030.19 05/10/2022 SEQUOIA SURGICAL PAV System Payment Rash ad Hollis 03/15/2022 202338 $1,027.50 05/10/2022 Stockwell, Harris, Woolverton & Helphr ey System Payment Joseph Mccarthy 04/10/2014 202339 $75.00 05/10/2022 THE PERMANENTE MEDIC System Payment Daniel K Callison 11/12/2021 202339 $268.13 05/10/2022 THE PERMANENTE MEDIC System Payment Manuel Gonzalez Machado 10/13/2021 202339 $10.96 05/10/2022 THE PERMANENTE MEDIC System Payment Rashad Hollis 03/15/2022 202340 $580.00 05/11/2022 Joe Abitong System Payment Joe A Abitong 11 /23/2020 202341 $580.00 05/11/2022 Lee Horton System Payment Lee R Horton 06/0 2/2020 202342 $143.60 05/11/2022 Richard Baker System Payment Richard Baker 12/01/2021 202343 $4,700.00 05/11/2022 First Responder Support Network System Payment Terry F Schillinger II 08/03/2021 202344 $331.87 05/11/2022 Medical Anesthesia C System Payment Rashad Hollis 03/15/2022 202345 $816.92 05/11/2022 MedRisk, LLC System Payment Scott A DeHerr era 12/23/2019 202346 $115.32 05/11/2022 MedRisk, LLC System Payment Scott A DeHerr era 12/23/2019 202347 $339.79 05/11/2022 Sedgwick Physician Advisor Network System Payment James G Rouse 07/18/2020 202347 $339.79 05/11/2022 Sedgwick Physician Advisor Network System Payment Ritzie Tolentino 10/02/2014 202348 $151.68 05/11/2022 PAIN AND REHAB CONSU System Payment Justin Wall 01/22/2020 202349 $666.67 05/11/2022 Rains Lucia Stern St. Phalle & Silver, P System Payment Kenneth Doughty 06/15/2019 202350 $45.00 05/11/2022 Spine and Nerve Diag System Payment Michael Brooks 08/25/2019 202351 $124.31 05/11/2022 SPORTSREHAB PHYSICAL System Payment Rashad Hollis 03/15/2022 202352 $376.00 05/11/2022 Stockwell, Harris, Woolverton & Helphrey System Payment David Jackson 09/13/2011 202353 $71.49 05/11/2022 The Permanente Medic System Payment Robert W Cole 04/13/2016 202354 $13.00 05/11/2022 The Permanente Medic System Payment Patrick Hutchinson 12/31/2013 202355 $135.57 05/11/2022 THE PERMANENTE MEDIC System Payment Anthon y Lasala 01/22/2022 202355 $166.82 05/11/2022 THE PERMANENTE MEDIC System Payment Gary A ntunano Jr. 04/05/2022 202356 $378.74 05/11/2022 The Permanente Medic System Payment Anthon y Romero Cano 03/13/2021 202357 $11.81 05/11/2022 THE PERMANENTE MEDIC System Payment Richard Baker 12/01/2021 202358 $580.00 05/12/2022 Hans Williams System Payment Hans R Willia ms 06/03/2020 202359 $580.00 05/12/2022 Scott DeHerrera System Payment Scott A DeH errera 12/23/2019 202360 $254.04 05/12/2022 Integrated Pain Medi System Payment Michae l Lionel 11/10/2013 202361 $56.30 05/12/2022 Integrated Pain Medi System Payment Shane R Bower 04/18/2012 202362 $197.74 05/12/2022 Integrated Pain Medi System Payment Shane R Bower 04/18/2012 202363 $155.78 05/12/2022 Sedgwick Claims Management Services, Inc System Payment Justin Wall 01/22/2020 202363 $155.78 05/12/2022 Sedgwick Claims Management Services, Inc System Payment Ken Sullivan 10/23/1989 202363 $155.78 05/12/2022 Sedgwick Claims Management Services, Inc System Payment Kevin Barreto 07/12/2019 202363 $72.14 05/12/2022 Sedgwick Claims Management Services, Inc S ystem Payment Maynard Catiis 03/22/2022 202363 $155.78 05/12/2022 Sedgwick Claims Management Services, Inc System Payment Richard MacKenzie 03/10/2006 202363 $155.78 05/12/2022 Sedgwick Claims Management Services, Inc System Payment Robert W Cole 04/13/2016 202364 $174.39 05/12/2022 DAVID E GOODMAN MD System Payment Lee R Ho rton 06/02/2020 202365 $266.67 05/12/2022 Integrated Pain Medi System Payment Kevin Barreto 07/12/2019 202366 $133.81 05/12/2022 KAISER FOUNDATION HO System Payment Bianca Camacho 11/06/2021 202367 $345.00 05/12/2022 Maximus Federal Services,Inc. System Paym ent Carlos R Gonzalez 10/19/2016 202367 $345.00 05/12/2022 Maximus Federal Services,Inc. System Paym ent Kenneth Doughty 06/15/2019 202367 $345.00 05/12/2022 Maximus Federal Services,Inc. System Paym ent Michael Brooks 08/25/2019 202367 $1,035.00 05/12/2022 Maximus Federal Services,Inc. System Pa yment Michael L Brooks 10/27/2019 202368 $177.57 05/12/2022 Spine and Nerve Diag System Payment Michae l L Brooks 10/27/2019 202369 $35.15 05/12/2022 The Permanente Medic System Payment Irma Mo ntano 10/06/2020 202370 $30.30 05/12/2022 The Permanente Medic System Payment Clark M arkell 10/12/2021 202371 $190.32 05/12/2022 THE PERMANENTE MEDIC System Payment Jordon D Patzer 08/06/2021 202372 $85.11 05/12/2022 THE PERMANENTE MEDIC System Payment Anthony Romero-Cano 01/07/2022 202372 $13.00 05/12/2022 THE PERMANENTE MEDIC System Payment Gary An tunano Jr. 04/05/2022 202373 $87.76 05/12/2022 The Permanente Medic System Payment Brian S White 08/16/2021 202374 $13.00 05/12/2022 The Permanente Medic System Payment Sean M Ginnodo 10/10/2021 202375 $24.02 05/12/2022 The Permanente Medic System Payment Brian S White 08/16/2021 202376 $21.72 05/12/2022 The Permanente Medic System Payment Joe A A bitong 11/23/2020 202377 $21.72 05/12/2022 The Permanente Medic System Payment Joe A A bitong 11/23/2020 202378 $580.00 05/13/2022 Carlos Gonzalez System Payment Carlos R Go nzalez 10/19/2016 202379 $580.00 05/13/2022 Robert Kerr System Payment Robert A Kerr 03 /31/2018 202380 $106.60 05/13/2022 MedRisk, LLC System Payment Scott A DeHerr era 12/23/2019 202381 $1,316.25 05/13/2022 Patrick J McGahan MD System Payment Jose ph Iacono 10/23/2015 202382 $4,976.00 05/13/2022 Remedy Medical Group System Payment Kenn eth Doughty 06/15/2019 202383 $72.14 05/13/2022 Sedgwick Claims Management Services, Inc S ystem Payment Bryan D Glick 12/10/2021 202383 $155.78 05/13/2022 Sedgwick Claims Management Services, Inc System Payment Jim Lofas 05/18/1998 202383 $155.78 05/13/2022 Sedgwick Claims Management Services, Inc System Payment Justin Wall 01/22/2020 202383 $155.78 05/13/2022 Sedgwick Claims Management Services, Inc System Payment Ken Sullivan 10/23/1989 202383 $155.78 05/13/2022 Sedgwick Claims Management Services, Inc System Payment Michael W Nichelini 05/03/2018 202384 $24.71 05/13/2022 Sedgwick CMS - National B ill Review Syste m Payment Abel Tenorio 12/16/1988 202384 $18.82 05/13/2022 Sedgwick CMS - National B ill Review Syste m Payment Anthony Lasala 01/22/2022 202384 $9.41 05/13/2022 Sedgwick CMS - National B ill Review System Payment Anthony Romero Cano 03/13/2021 202384 $9.41 05/13/2022 Sedgwick CMS - National B ill Review System Payment Anthony Romero-Cano 01/07/2022 202384 $18.82 05/13/2022 Sedgwick CMS - National B ill Review Syste m Payment Bernardino Ortega 06/07/2021 202384 $9.41 05/13/2022 Sedgwick CMS - National B ill Review System Payment Bianca Camacho 11/06/2021 202384 $9.41 05/13/2022 Sedgwick CMS - National B ill Review System Payment Bradley A Phillips 07/30/2021 202384 $18.82 05/13/2022 Sedgwick CMS - National B ill Review Syste m Payment Brian S White 08/16/2021 202384 $9.41 05/13/2022 Sedgwick CMS - National B ill Review System Payment Clark Markell 10/12/2021 202384 $9.41 05/13/2022 Sedgwick CMS - National B ill Review System Payment Colin J Eaton 08/06/2021 202384 $9.41 05/13/2022 Sedgwick CMS - National B ill Review System Payment Daniel K Callison 11/12/2021 202384 $9.41 05/13/2022 Sedgwick CMS - National B ill Review System Payment Dylan Patterson 01/25/2021 202384 $9.41 05/13/2022 Sedgwick CMS - National B ill Review System Payment Emmett M Lille 05/14/2021 202384 $28.23 05/13/2022 Sedgwick CMS - National B ill Review Syste m Payment Gary Antunano Jr. 04/05/2022 202384 $9.41 05/13/2022 Sedgwick CMS - National B ill Review System Payment George P Simpson 06/14/2021 202384 $9.41 05/13/2022 Sedgwick CMS - National B ill Review System Payment Irma Montano 10/06/2020 202384 $18.82 05/13/2022 Sedgwick CMS - National B ill Review Syste m Payment Jason C Bahou 10/22/2021 202384 $9.41 05/13/2022 Sedgwick CMS - National B ill Review System Payment Jason Goodner 11/06/2021 202384 $9.41 05/13/2022 Sedgwick CMS - National B ill Review System Payment Jason O Ward 05/28/2021 202384 $18.82 05/13/2022 Sedgwick CMS - National B ill Review Syste m Payment Joe A Abitong 11/23/2020 202384 $62.95 05/13/2022 Sedgwick CMS - National B ill Review Syste m Payment Joel G Caitham 06/25/2020 202384 $9.41 05/13/2022 Sedgwick CMS - National B ill Review System Payment Jordon D Patzer 08/06/2021 202384 $9.41 05/13/2022 Sedgwick CMS - National B ill Review System Payment Joseph Iacono 10/23/2015 202384 $9.41 05/13/2022 Sedgwick CMS - National B ill Review System Payment Joseph McCarthy 10/15/2008 202384 $11.22 05/13/2022 Sedgwick CMS - National B ill Review Syste m Payment Justin Wall 01/22/2020 202384 $9.41 05/13/2022 Sedgwick CMS - National B ill Review System Payment Kenneth Doughty 06/15/2019 202384 $64.85 05/13/2022 Sedgwick CMS - National B ill Review Syste m Payment Kevin Barreto 07/12/2019 202384 $9.41 05/13/2022 Sedgwick CMS - National B ill Review System Payment Kevin Cosgrove 01/09/2006 202384 $41.22 05/13/2022 Sedgwick CMS - National B ill Review Syste m Payment Lee R Horton 06/02/2020 202384 $18.82 05/13/2022 Sedgwick CMS - National B ill Review Syste m Payment Manuel Gonzalez Machado 10/13/2021 202384 $9.41 05/13/2022 Sedgwick CMS - National B ill Review System Payment Mark J Thompson 04/04/2022 202384 $10.66 05/13/2022 Sedgwick CMS - National B ill Review Syste m Payment Michael Brooks 08/25/2019 202384 $9.41 05/13/2022 Sedgwick CMS - National B ill Review System Payment Michael Kent Tribble 02/27/2020 202384 $13.96 05/13/2022 Sedgwick CMS - National B ill Review Syste m Payment Michael L Brooks 10/27/2019 202384 $25.50 05/13/2022 Sedgwick CMS - National B ill Review Syste m Payment Michael Lionel 11/10/2013 202384 $18.82 05/13/2022 Sedgwick CMS - National B ill Review Syste m Payment Patrick Hutchinson 12/31/2013 202384 $55.30 05/13/2022 Sedgwick CMS - National B ill Review Syste m Payment Rashad Hollis 03/15/2022 202384 $9.41 05/13/2022 Sedgwick CMS - National B ill Review System Payment Richard Baker 12/01/2021 202384 $16.35 05/13/2022 Sedgwick CMS - National B ill Review Syste m Payment Richard Johnson 02/08/1992 202384 $9.41 05/13/2022 Sedgwick CMS - National B ill Review System Payment Robert Todd T Tribble 09/03/2020 202384 $9.41 05/13/2022 Sedgwick CMS - National B ill Review System Payment Robert W Cole 04/13/2016 202384 $9.41 05/13/2022 Sedgwick CMS - National B ill Review System Payment Ryan T McLaughlin 05/25/2020 202384 $141.71 05/13/2022 Sedgwick CMS - National B ill Review Syst em Payment Scott A DeHerrera 12/23/2019 202384 $28.23 05/13/2022 Sedgwick CMS - National B ill Review Syste m Payment Sean M Ginnodo 10/10/2021 202384 $9.41 05/13/2022 Sedgwick CMS - National B ill Review System Payment Sean M Ginnodo 06/30/2021 202384 $25.50 05/13/2022 Sedgwick CMS - National B ill Review Syste m Payment Shane R Bower 04/18/2012 202384 $9.41 05/13/2022 Sedgwick CMS - National B ill Review System Payment Tyler J Quinn 03/12/2021 202385 $970.00 05/13/2022 Todd Olivas & Associates, Inc. System Pay ment Hans R Williams 06/03/2020 202386 $580.00 05/13/2022 Lee Horton System Payment Lee R Horton 06/0 2/2020 202387 $337.29 05/13/2022 MARKO BODOR MD System Payment Lee R Horto n 06/02/2020 202388 $9.41 05/13/2022 Sedgwick CMS - National B ill Review System Payment Bradley A Phillips 07/30/2021 202388 $58.48 05/13/2022 Sedgwick CMS - National B ill Review Syste m Payment Kevin Barreto 07/12/2019 202388 $37.83 05/13/2022 Sedgwick CMS - National B ill Review Syste m Payment Lee R Horton 06/02/2020 202388 $9.41 05/13/2022 Sedgwick CMS - National B ill Review System Payment Mary Pedretti 09/19/2012 202388 $9.41 05/13/2022 Sedgwick CMS - National B ill Review System Payment Mike Morarity 06/23/1987 202388 $9.41 05/13/2022 Sedgwick CMS - National B ill Review System Payment Rashad Hollis 03/15/2022 202388 $18.82 05/13/2022 Sedgwick CMS - National B ill Review Syste m Payment Richard Johnson 02/08/1992 202389 $297.73 05/16/2022 Joseph Iacono System Payment Joseph Iacono 10/23/2015 202390 $155.78 05/16/2022 Sedgwick Claims Management Services, Inc System Payment Michael W Nichelini 05/03/2018 202391 $34.89 05/16/2022 TMESYS, INC System Payment Richard Johnson 0 2/08/1992 202392 $9.55 05/16/2022 TMESYS, INC System Payment Bradley A Phillip s 07/30/2021 202392 $9.04 05/16/2022 TMESYS, INC System Payment Rashad Hollis 03/1 5/2022 202393 $62.94 05/16/2022 TMESYS, INC System Payment Mike Morarity 06/ 23/1987 202394 $80.68 05/16/2022 CAREWORKS MANAGED CA System Payment Bianca L Camacho 06/26/2020 202394 $80.68 05/16/2022 CAREWORKS MANAGED CA System Payment Calvert E Jones 02/20/2021 202394 $80.68 05/16/2022 CAREWORKS MANAGED CA System Payment John E Ehman 11/16/2018 202395 $56.30 05/16/2022 Integrated Pain Medi System Payment Carlos R Gonzalez 10/19/2016 202396 $197.74 05/16/2022 Integrated Pain Medi System Payment Joel G Caitham 06/25/2020 202397 $197.74 05/16/2022 Integrated Pain Medi System Payment Carlos R Gonzalez 10/19/2016 202398 $193.80 05/16/2022 Pain and Rehabilitat System Payment Robert Todd T Tribble 09/03/2020 202399 $201.49 05/16/2022 RICHARD DERBY MD APC System Payment Jerem y M Huff 08/12/2018 202400 $273.55 05/16/2022 SACRAMENTO FOOT AND System Payment Sean M Ginnodo 09/15/2019 202401 $96.82 05/16/2022 THE PERMANENTE MEDIC System Payment Bryan D Glick 12/10/2021 202401 $85.31 05/16/2022 THE PERMANENTE MEDIC System Payment Daniel K Callison 01/15/2021 202401 $90.57 05/16/2022 THE PERMANENTE MEDIC System Payment Richard Baker 12/01/2021 202402 $134.52 05/16/2022 The Permanente Medic System Payment Bernar dino Ortega 06/07/2021 202403 $13.00 05/16/2022 The Permanente Medic System Payment Mathew Mustard 05/23/2014 202404 $13.00 05/16/2022 The Permanente Medic System Payment Bernard ino Ortega 06/07/2021 202405 $83.92 05/16/2022 The Permanente Medic System Payment Raymond A Smith 07/15/2021 202406 $13.00 05/16/2022 The Permanente Medic System Payment Mathew Mustard 01/21/2021 202407 $182.53 05/16/2022 THE PERMANENTE MEDIC System Payment Colin J Eaton 08/06/2021 202408 $579.44 05/17/2022 Richard Johnson System Payment Richard Joh nson 02/08/1992 202409 $174.39 05/17/2022 DAVID E GOODMAN MD System Payment Travis C Aspegren 08/15/2020 202410 $345.00 05/17/2022 Maximus Federal Services,Inc. System Paym ent James P Duncan 05/13/2019 202410 $345.00 05/17/2022 Maximus Federal Services,Inc. System Paym ent John E Ehman 11/16/2018 202410 $345.00 05/17/2022 Maximus Federal Services,Inc. System Paym ent Joseph Iacono 10/23/2015 202410 $345.00 05/17/2022 Maximus Federal Services,Inc. System Paym ent Michael Brooks 08/25/2019 202410 $345.00 05/17/2022 Maximus Federal Services,Inc. System Paym ent Michael L Brooks 10/27/2019 202410 $345.00 05/17/2022 Maximus Federal Services,Inc. System Paym ent Richard MacKenzie 03/10/2006 202410 $345.00 05/17/2022 Maximus Federal Services,Inc. System Paym ent Travis C Aspegren 08/15/2020 202411 $155.78 05/17/2022 Sedgwick Claims Management Services, Inc System Payment Michael W Nichelini 05/03/2018 202412 $339.79 05/17/2022 Sedgwick Physician Advisor Network System Payment Justin Wall 01/22/2020 202412 $339.79 05/17/2022 Sedgwick Physician Advisor Network System Payment Kevin Barreto 07/12/2019 202412 $331.50 05/17/2022 Sedgwick Physician Advisor Network System Payment Manuel Gonzalez Machado 10/13/2021 202412 $339.79 05/17/2022 Sedgwick Physician Advisor Network System Payment Michael W Nichelini 05/03/2018 202413 $350.49 05/17/2022 Janet Decker System Payment Janet Decker 02 /04/2002 202414 $33.25 05/17/2022 CAREWORKS MANAGED CA System Payment Rashad Hollis 03/15/2022 202415 $374.88 05/17/2022 KAISER FOUNDATION HO System Payment Mark J Thompson 04/04/2022 202416 $779.00 05/17/2022 Mullen & Filippi, LLP System Payment Kevin Bartlett 03/26/2016 202417 $5.41 05/17/2022 REPUBLIC DOCUMENT MA System Payment Michael Brooks 08/05/2008 202418 $8.75 05/17/2022 Sedgwick MMSEA Services System Payment Gary Antunano Jr. 04/05/2022 202418 $8.75 05/17/2022 Sedgwick MMSEA Services System Payment Mayna rd Catiis 03/22/2022 202419 $13.00 05/17/2022 THE PERMANENTE MEDIC System Payment Irma Mo ntano 10/06/2020 202420 $190.32 05/17/2022 The Permanente Medic System Payment Brian S White 08/16/2021 202421 $92.23 05/17/2022 THE PERMANENTE MEDIC System Payment Raymond A Smith 07/15/2021 202422 $454.62 05/17/2022 The Permanente Medic System Payment David A Urrutia 09/30/2017 202422 $190.32 05/17/2022 The Permanente Medic System Payment Erick Diez 09/12/2021 202423 $92.23 05/17/2022 THE PERMANENTE MEDIC System Payment Irma Mo ntano 10/06/2020 202424 $21.72 05/17/2022 THE PERMANENTE MEDIC System Payment Joe A A bitong 11/23/2020 202425 $21.72 05/17/2022 The Permanente Medic System Payment Joe A A bitong 11/23/2020 202426 $94.02 05/17/2022 The Permanente Medic System Payment Steven M Smircich 09/16/2021 202427 $264.30 05/17/2022 The Permanente Medic System Payment David A Urrutia 09/30/2017 202428 $134.52 05/17/2022 The Permanente Medic System Payment Steven M Smircich 09/16/2021 202429 $100.00 05/17/2022 The Permanente Medic System Payment Raymon d A Smith 07/15/2021 202430 $95.35 05/17/2022 The Permanente Medic System Payment Scott A Yates 08/13/2021 202431 $77.60 05/17/2022 The Permanente Medic System Payment Ramon D Villanueva 06/21/2021 202432 $468.20 05/18/2022 Christopher Wright System Payment Christop her Wright 08/07/2014 202433 $580.00 05/18/2022 David Urrutia System Payment David A Urrut ia 09/30/2017 202434 $650.00 05/18/2022 ANDREW GOLDSTEIN MD System Payment Travis Aspegren 08/15/2019 202435 $175.55 05/18/2022 CALIFORNIA SPINE CEN System Payment Jim Lo fas 05/18/1998 202436 $115.85 05/18/2022 Integrated Pain Medi System Payment Kevin Barreto 07/12/2019 202437 $155.78 05/18/2022 Sedgwick Claims Management Services, Inc System Payment Carlos R Gonzalez 10/19/2016 202437 $155.78 05/18/2022 Sedgwick Claims Management Services, Inc System Payment Joel G Caitham 06/25/2020 202438 $217.86 05/18/2022 SPECTRUMCARE System Payment Kevin Cosgrove 06/25/2004 202439 $307.82 05/18/2022 SPECTRUMCARE System Payment Kevin Cosgrove 06/25/2004 202440 $113.91 05/18/2022 SPECTRUMCARE System Payment Kevin Cosgrove 06/25/2004 202441 $290.51 05/18/2022 SPECTRUMCARE System Payment Kevin Cosgrove 06/25/2004 202442 $27.00 05/18/2022 SPECTRUMCARE System Payment Kevin Cosgrove 0 6/25/2004 202443 $27.00 05/18/2022 SPECTRUMCARE System Payment Kevin Cosgrove 0 6/25/2004 202444 $199.71 05/18/2022 SPECTRUMCARE System Payment Kevin Cosgrove 06/25/2004 202445 $98.56 05/18/2022 THE PERMANENTE MEDIC System Payment Patrick Hutchinson 12/31/2013 202445 $135.16 05/18/2022 THE PERMANENTE MEDIC System Payment Steven M Smircich 09/16/2021 202446 $161.14 05/18/2022 University Healthcar System Payment Raymon d W Jackson 09/22/2011 202447 $222.99 05/18/2022 Arthur J. Ting, M.D. System Payment Daniel K Callison 11/12/2021 202448 $969.89 05/18/2022 ROGUE VALLEY UROLOGY System Payment Kevin Cosgrove 06/25/2004 202449 $225.62 05/18/2022 ROGUE VALLEY UROLOGY System Payment Kevin Cosgrove 06/25/2004 202450 $191.01 05/18/2022 THE PERMANENTE MEDIC System Payment Mark J Thompson 04/04/2022 202450 $85.04 05/18/2022 THE PERMANENTE MEDIC System Payment Maynard Catiis 03/22/2022 202450 $90.96 05/18/2022 THE PERMANENTE MEDIC System Payment Richard Baker 12/01/2021 202450 $191.01 05/18/2022 THE PERMANENTE MEDIC System Payment Sean M Ginnodo 10/10/2021 202450 $75.63 05/18/2022 THE PERMANENTE MEDIC System Payment Steven M Smircich 09/16/2021 202450 $247.44 05/18/2022 THE PERMANENTE MEDIC System Payment Susan K Peretto 04/11/2022 202451 $164.59 05/18/2022 The Permanente Medic System Payment Brian S White 08/16/2021 202452 $102.48 05/18/2022 The Permanente Medic System Payment Bernar dino Ortega 06/07/2021 202453 $234.24 05/18/2022 The Permanente Medic System Payment Bernar dino Ortega 06/07/2021 202454 $149.33 05/18/2022 The Permanente Medic System Payment Bradle y A Phillips 07/30/2021 202455 $134.52 05/18/2022 The Permanente Medic System Payment Scott A Yates 08/13/2021 202456 $13.00 05/18/2022 The Permanente Medic System Payment Irma Mo ntano 10/06/2020 202457 $134.52 05/18/2022 The Permanente Medic System Payment George P Simpson 06/14/2021 202458 $1,333.47 05/19/2022 One Call Medical, In System Payment Just in Wall 01/22/2020 202459 $155.78 05/19/2022 Sedgwick Claims Management Services, Inc System Payment Sean M Ginnodo 10/10/2021 202460 $381.37 05/19/2022 KAISER FOUNDATION HO System Payment Gary A ntunano Jr. 04/05/2022 202461 $124.31 05/19/2022 MARKO BODOR MD System Payment James G Rou se 07/18/2020 202462 $760.00 05/19/2022 Mullen & Filippi, LLP System Payment John Cunningham 06/11/2019 202463 $1,391.80 05/19/2022 Mullen & Filippi, LLP System Payment Mic hael L Brooks 10/27/2019 202464 $779.00 05/19/2022 Mullen & Filippi, LLP System Payment Willi am A Carpenter 02/01/2021 202465 $11.30 05/19/2022 Sedgwick Indexing System Payment Joseph Def fenbaugh 04/28/2022 202465 $11.30 05/19/2022 Sedgwick Indexing System Payment Lee Horton 06/12/2020 202466 $1,688.90 05/19/2022 Stockwell, Harris, Woolverton & Helphr ey System Payment Travis C Aspegren 08/15/2020 202467 $160.00 05/19/2022 Stockwell, Harris, Woolverton & Helphrey System Payment Ryan T McMahon 01/01/2020 202468 $2,192.00 05/19/2022 Stockwell, Harris, Woolverton & Helphr ey System Payment Joseph Iacono 10/23/2015 202469 $164.59 05/19/2022 THE PERMANENTE MEDIC System Payment Colin J Eaton 08/06/2021 202469 $83.92 05/19/2022 THE PERMANENTE MEDIC System Payment Raymond A Smith 07/15/2021 202470 $135.57 05/19/2022 THE PERMANENTE MEDIC System Payment Gary A ntunano Jr. 04/05/2022 202470 $135.57 05/19/2022 THE PERMANENTE MEDIC System Payment Mathew Mustard 01/21/2021 202471 $135.57 05/19/2022 THE PERMANENTE MEDIC System Payment George P Simpson 06/14/2021 202471 $135.57 05/19/2022 THE PERMANENTE MEDIC System Payment Richar d Baker 12/01/2021 202472 $94.02 05/19/2022 THE PERMANENTE MEDIC System Payment Bradley A Phillips 07/30/2021 202473 $11.96 05/19/2022 The Permanente Medic System Payment Susan K Peretto 04/11/2022 202474 $203.85 05/19/2022 VGM Group, Inc. System Payment Robert A Ke rr 06/17/2017 202475 $2,598.86 05/20/2022 James Duncan System Payment James P Dunc an 06/15/2020 202476 $1,625.22 05/20/2022 Justin Wall System Payment Justin Wall 01 /22/2020 202477 $193.76 05/20/2022 Kevin Barreto System Payment Kevin Barreto 07/12/2019 202478 $580.00 05/20/2022 Kevin Barreto System Payment Kevin Barreto 07/12/2019 202479 $580.00 05/20/2022 Travis Aspegren System Payment Travis C As pegren 08/15/2020 202480 $18.82 05/20/2022 Sedgwick CMS - National B ill Review Syste m Payment Bernardino Ortega 06/07/2021 202480 $9.41 05/20/2022 Sedgwick CMS - National B ill Review System Payment Bianca Camacho 11/06/2021 202480 $10.47 05/20/2022 Sedgwick CMS - National B ill Review Syste m Payment Bianca L Camacho 06/26/2020 202480 $9.41 05/20/2022 Sedgwick CMS - National B ill Review System Payment Brian S White 08/16/2021 202480 $9.41 05/20/2022 Sedgwick CMS - National B ill Review System Payment Bryan D Glick 12/10/2021 202480 $10.47 05/20/2022 Sedgwick CMS - National B ill Review Syste m Payment Calvert E Jones 02/20/2021 202480 $25.50 05/20/2022 Sedgwick CMS - National B ill Review Syste m Payment Carlos R Gonzalez 10/19/2016 202480 $9.41 05/20/2022 Sedgwick CMS - National B ill Review System Payment Colin J Eaton 08/06/2021 202480 $9.41 05/20/2022 Sedgwick CMS - National B ill Review System Payment Daniel K Callison 01/15/2021 202480 $28.23 05/20/2022 Sedgwick CMS - National B ill Review Syste m Payment David A Urrutia 09/30/2017 202480 $9.41 05/20/2022 Sedgwick CMS - National B ill Review System Payment Erick Diez 09/12/2021 202480 $18.82 05/20/2022 Sedgwick CMS - National B ill Review Syste m Payment Irma Montano 10/06/2020 202480 $13.58 05/20/2022 Sedgwick CMS - National B ill Review Syste m Payment Jeremy M Huff 08/12/2018 202480 $13.90 05/20/2022 Sedgwick CMS - National B ill Review Syste m Payment Jim Lofas 05/18/1998 202480 $18.82 05/20/2022 Sedgwick CMS - National B ill Review Syste m Payment Joe A Abitong 11/23/2020 202480 $14.52 05/20/2022 Sedgwick CMS - National B ill Review Syste m Payment Joel G Caitham 06/25/2020 202480 $10.47 05/20/2022 Sedgwick CMS - National B ill Review Syste m Payment John E Ehman 11/16/2018 202480 $12.63 05/20/2022 Sedgwick CMS - National B ill Review Syste m Payment Kevin Barreto 07/12/2019 202480 $44.09 05/20/2022 Sedgwick CMS - National B ill Review Syste m Payment Kevin Cosgrove 06/25/2004 202480 $9.41 05/20/2022 Sedgwick CMS - National B ill Review System Payment Mark J Thompson 04/04/2022 202480 $9.41 05/20/2022 Sedgwick CMS - National B ill Review System Payment Mathew Mustard 05/23/2014 202480 $9.41 05/20/2022 Sedgwick CMS - National B ill Review System Payment Mathew Mustard 01/21/2021 202480 $9.41 05/20/2022 Sedgwick CMS - National B ill Review System Payment Michael Brooks 08/05/2008 202480 $12.77 05/20/2022 Sedgwick CMS - National B ill Review Syste m Payment Patrick Hutchinson 12/31/2013 202480 $9.41 05/20/2022 Sedgwick CMS - National B ill Review System Payment Ramon D Villanueva 06/21/2021 202480 $9.85 05/20/2022 Sedgwick CMS - National B ill Review System Payment Rashad Hollis 03/15/2022 202480 $28.23 05/20/2022 Sedgwick CMS - National B ill Review Syste m Payment Raymond A Smith 07/15/2021 202480 $9.41 05/20/2022 Sedgwick CMS - National B ill Review System Payment Richard Baker 12/01/2021 202480 $11.96 05/20/2022 Sedgwick CMS - National B ill Review Syste m Payment Robert Todd T Tribble 09/03/2020 202480 $18.82 05/20/2022 Sedgwick CMS - National B ill Review Syste m Payment Scott A Yates 08/13/2021 202480 $9.41 05/20/2022 Sedgwick CMS - National B ill Review System Payment Sean M Ginnodo 09/15/2019 202480 $42.25 05/20/2022 Sedgwick CMS - National B ill Review Syste m Payment Steven M Smircich 09/16/2021 202480 $31.81 05/20/2022 Sedgwick CMS - National B ill Review Syste m Payment Travis C Aspegren 08/15/2020 202481 $20.57 05/20/2022 Sedgwick CMS - National B ill Review Syste m Payment Kevin Cosgrove 06/25/2004 202481 $9.41 05/20/2022 Sedgwick CMS - National B ill Review System Payment Travis Aspegren 08/15/2019 202482 $25.17 05/20/2022 Sedgwick CMS - 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National B ill Review Syste m Payment Maynard Catiis 03/22/2022 202488 $10.07 05/20/2022 Sedgwick CMS - National B ill Review Syste m Payment Raymond W Jackson 09/22/2011 202488 $18.82 05/20/2022 Sedgwick CMS - National B ill Review Syste m Payment Richard Baker 12/01/2021 202488 $9.41 05/20/2022 Sedgwick CMS - National B ill Review System Payment Robert A Kerr 06/17/2017 202488 $9.41 05/20/2022 Sedgwick CMS - National B ill Review System Payment Scott A Yates 08/13/2021 202488 $9.41 05/20/2022 Sedgwick CMS - National B ill Review System Payment Sean M Ginnodo 10/10/2021 202488 $9.41 05/20/2022 Sedgwick CMS - National B ill Review System Payment Steven M Smircich 09/16/2021 202488 $9.41 05/20/2022 Sedgwick CMS - National B ill Review System Payment Susan K Peretto 04/11/2022 202489 $9.41 05/20/2022 Sedgwick CMS - National B ill Review System Payment Bradley A Phillips 07/30/2021 202489 $9.41 05/20/2022 Sedgwick CMS - National B ill Review System Payment George P Simpson 06/14/2021 202489 $22.08 05/20/2022 Sedgwick CMS - National B ill Review Syste m Payment Rashad Hollis 03/15/2022 202489 $9.41 05/20/2022 Sedgwick CMS - National B ill Review System Payment Raymond A Smith 07/15/2021 202489 $9.41 05/20/2022 Sedgwick CMS - National B ill Review System Payment Richard Baker 12/01/2021 202489 $9.41 05/20/2022 Sedgwick CMS - National B ill Review System Payment Ritzie Tolentino 10/02/2014 202489 $9.41 05/20/2022 Sedgwick CMS - National B ill Review System Payment Susan K Peretto 04/11/2022 202490 $261.38 05/20/2022 Sedgwick Physician Advisor Network System Payment Jim Lofas 05/18/1998 202490 $261.38 05/20/2022 Sedgwick Physician Advisor Network System Payment Robert W Cole 04/13/2016 202491 $248.62 05/20/2022 SPORTSREHAB PHYSICAL System Payment Rashad Hollis 03/15/2022 202492 $279.97 05/20/2022 SACRAMENTO FOOT AND System Payment Sean M Ginnodo 09/15/2019 202493 $9.41 05/20/2022 Sedgwick CMS - National B ill Review System Payment David A Urrutia 09/30/2017 202493 $24.71 05/20/2022 Sedgwick CMS - National B ill Review Syste m Payment Justin Wall 01/22/2020 202493 $9.41 05/20/2022 Sedgwick CMS - National B ill Review System Payment Sean M Ginnodo 09/15/2019 202494 $191.01 05/20/2022 THE PERMANENTE MEDIC System Payment Ritzie Tolentino 10/02/2014 202495 $973.75 05/20/2022 Todd Olivas & Associates,Inc. System Paym ent Kenneth Doughty 06/15/2019 202496 $410.00 05/20/2022 Work Comp Resolutions, Inc. System Paymen t Fernando Arroyo 02/10/2020 202497 $142.98 05/23/2022 HIEU T BALL MD INC System Payment Justin W all 01/22/2020 202498 $72.14 05/23/2022 Sedgwick Claims Management Services, Inc S ystem Payment Joseph Deffenbaugh 04/28/2022 202499 $339.79 05/23/2022 Sedgwick Physician Advisor Network System Payment Joel G Caitham 06/25/2020 202499 $339.79 05/23/2022 Sedgwick Physician Advisor Network System Payment Sean M Ginnodo 10/10/2021 202500 $1,271.17 05/23/2022 TMESYS, INC System Payment Richard Johns on 02/08/1992 202501 $25.07 05/23/2022 TMESYS, INC System Payment Mike Morarity 06/ 23/1987 202502 $741.15 05/23/2022 TMESYS, INC System Payment Richard MacKenz ie 03/10/2006 202503 $10.83 05/23/2022 TMESYS, INC System Payment Bradley A Philli ps 07/30/2021 202504 $255.82 05/23/2022 MedRisk, LLC System Payment Zachary E Jaco bsen 03/25/2020 202505 $50.34 05/23/2022 Norcal Medical Suppl System Payment Joshua Shaw 02/22/2022 202506 $185.00 05/23/2022 REPUBLIC DOCUMENT MA System Payment Michae l Brooks 08/05/2008 202507 $216.09 05/23/2022 RICHARD A LEVY System Payment Michael Broo ks 08/05/2008 202508 $344.30 05/23/2022 SANTA ROSA ORTHOPAED System Payment Michae l W Nichelini 05/03/2018 202509 $255.00 05/23/2022 Sedgwick Physician Advisor Network System Payment Bianca Camacho 11/30/2020 202510 $339.79 05/23/2022 Sedgwick Physician Advisor Network System Payment Justin Wall 01/22/2020 202511 $87.76 05/23/2022 The Permanente Medic System Payment Brian S White 08/16/2021 202512 $100.50 05/23/2022 The Permanente Medic System Payment Anthon y Romero Cano 03/13/2021 202513 $94.31 05/23/2022 The Permanente Medic System Payment Mark J Thompson 04/04/2022 202514 $13.00 05/23/2022 THE PERMANENTE MEDIC System Payment Bryan D Glick 12/10/2021 202515 $129.17 05/24/2022 Arthur J. Ting, M.D. System Payment Matthe w K Komoda 05/08/2020 202516 $155.78 05/24/2022 Sedgwick Claims Management Services, Inc System Payment Bianca Camacho 11/30/2020 202516 $155.78 05/24/2022 Sedgwick Claims Management Services, Inc System Payment Justin Wall 01/22/2020 202517 $14.67 05/24/2022 CAREWORKS MANAGED CA System Payment Jim Lof as 05/18/1998 202518 $80.68 05/24/2022 CAREWORKS MANAGED CA System Payment Jeremy M Huff 08/12/2018 202519 $96.39 05/24/2022 DAVID E GOODMAN MD System Payment Michael W Nichelini 05/03/2018 202520 $131.79 05/24/2022 KAISER FOUNDATION HO System Payment Susan K Peretto 04/11/2022 202521 $139.14 05/24/2022 THE BUNCKE MEDICAL C System Payment Abel T enorio 12/16/1988 202522 $92.23 05/24/2022 The Permanente Medic System Payment Erick D iez 09/12/2021 202523 $126.38 05/24/2022 The Permanente Medic System Payment Sean M Ginnodo 10/10/2021 202524 $580.00 05/25/2022 Joe Abitong System Payment Joe A Abitong 11 /23/2020 202525 $263.45 05/25/2022 Sedgwick CareWorks System Payment Ryan T M cLaughlin 05/25/2020 202526 $245.23 05/25/2022 SPECTRUMCARE System Payment Kevin Cosgrove 01/09/2006 202527 $13.00 05/25/2022 THE PERMANENTE MEDIC System Payment Bryan D Glick 12/10/2021 202527 $130.95 05/25/2022 THE PERMANENTE MEDIC System Payment Sean M Ginnodo 10/10/2021 202527 $166.18 05/25/2022 THE PERMANENTE MEDIC System Payment Susan K Peretto 04/11/2022 202528 $13.00 05/25/2022 THE PERMANENTE MEDIC System Payment Joseph Deffenbaugh 04/28/2022 202529 $47.82 05/25/2022 THE PERMANENTE MEDIC System Payment Joseph Deffenbaugh 04/28/2022 202530 $485.50 05/25/2022 CAREWORKS MANAGED CA System Payment Floyd Wilson 04/27/2009 202531 $190.00 05/25/2022 Mullen & Filippi, LLP System Payment Rodol fo V Quesada 03/20/2019 202532 $580.00 05/26/2022 Hans Williams System Payment Hans R Willia ms 06/03/2020 202533 $580.00 05/26/2022 Lee Horton System Payment Lee R Horton 06/0 2/2020 202534 $580.00 05/26/2022 Scott DeHerrera System Payment Scott A DeH errera 12/23/2019 202535 $155.78 05/26/2022 Sedgwick Claims Management Services, Inc System Payment Kevin Barreto 07/12/2019 202536 $289.66 05/26/2022 Integrated Pain Medi System Payment Kevin Barreto 07/12/2019 202537 $171.00 05/26/2022 Mullen & Filippi, LLP System Payment Lori A Lee 09/19/2019 202538 $818.50 05/26/2022 Mullen & Filippi, LLP System Payment Justi n Wall 01/22/2020 202539 $1,844.35 05/26/2022 Mullen & Filippi, LLP System Payment Sco tt DeHerrera 10/07/2021 202540 $204.42 05/26/2022 REPUBLIC DOCUMENT MA System Payment Kennet h Doughty 06/15/2019 202541 $301.30 05/26/2022 ST JOSEPH HERITAGE H System Payment Mike M orarity 06/23/1987 202542 $1,432.81 05/26/2022 The Permanente Medic System Payment Anth ony Romero Cano 03/13/2021 202543 $134.52 05/26/2022 The Permanente Medic System Payment Bianca Camacho 11/30/2020 202544 $94.02 05/26/2022 The Permanente Medic System Payment Daniel K Callison 11/12/2021 202545 $83.92 05/26/2022 The Permanente Medic System Payment Scott A Yates 08/13/2021 202546 $135.57 05/26/2022 THE PERMANENTE MEDIC System Payment Christ opher Lujan 11/27/2021 202546 $121.79 05/26/2022 THE PERMANENTE MEDIC System Payment Joe A Abitong 11/23/2020 202546 $268.13 05/26/2022 THE PERMANENTE MEDIC System Payment Mathew Mustard 01/21/2021 202546 $148.57 05/26/2022 THE PERMANENTE MEDIC System Payment Maynar d Catiis 03/22/2022 202546 $135.57 05/26/2022 THE PERMANENTE MEDIC System Payment Susan K Peretto 04/11/2022 202547 $110.68 05/26/2022 The Permanente Medic System Payment Anthon y Romero-Cano 01/07/2022 202548 $30.30 05/26/2022 The Permanente Medic System Payment Todd C Huffaker 08/11/2021 202549 $13.00 05/26/2022 The Permanente Medic System Payment Bradley W Anderson 06/03/2021 202549 $95.35 05/26/2022 The Permanente Medic System Payment Brian S White 08/16/2021 202549 $13.00 05/26/2022 The Permanente Medic System Payment Dylan P atterson 01/25/2021 202550 $92.24 05/26/2022 THE PERMANENTE MEDIC System Payment Bradley W Anderson 06/03/2021 202550 $203.32 05/26/2022 THE PERMANENTE MEDIC System Payment Dylan Patterson 01/25/2021 202551 $13.00 05/26/2022 The Permanente Medic System Payment Bianca Camacho 11/30/2020 202552 $264.30 05/26/2022 The Permanente Medic System Payment Kevin Barreto 07/12/2019 202553 $164.59 05/26/2022 The Permanente Medic System Payment Christ opher Lujan 11/27/2021 202553 $83.92 05/26/2022 The Permanente Medic System Payment Daniel K Callison 11/12/2021 202554 $83.92 05/26/2022 The Permanente Medic System Payment Brett J Bullock 08/17/2020 202555 $580.00 05/27/2022 Carlos Gonzalez System Payment Carlos R Go nzalez 10/19/2016 202556 $580.00 05/27/2022 Robert Kerr System Payment Robert A Kerr 03 /31/2018 202557 $4,500.00 05/27/2022 Rains Lucia Stern St. Phalle & Silver, P System Payment Hans R Williams 06/03/2020 202558 $457.80 05/27/2022 REPUBLIC DOCUMENT MA System Payment Michae l L Brooks 10/27/2019 202559 $10.86 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Abel Tenorio 12/16/1988 202559 $18.82 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Anthony Romero Cano 03/13/2021 202559 $9.41 05/27/2022 Sedgwick CMS - National B ill Review System Payment Anthony Romero-Cano 01/07/2022 202559 $18.82 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Bianca Camacho 11/30/2020 202559 $9.41 05/27/2022 Sedgwick CMS - National B ill Review System Payment Bradley A Phillips 07/30/2021 202559 $18.82 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Bradley W Anderson 06/03/2021 202559 $9.41 05/27/2022 Sedgwick CMS - National B ill Review System Payment Brett J Bullock 08/17/2020 202559 $18.82 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Brian S White 08/16/2021 202559 $18.82 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Bryan D Glick 12/10/2021 202559 $18.82 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Christopher Lujan 11/27/2021 202559 $18.82 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Daniel K Callison 11/12/2021 202559 $18.82 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Dylan Patterson 01/25/2021 202559 $9.41 05/27/2022 Sedgwick CMS - National B ill Review System Payment Erick Diez 09/12/2021 202559 $135.74 05/27/2022 Sedgwick CMS - National B ill Review Syst em Payment Floyd Wilson 04/27/2009 202559 $10.47 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Jeremy M Huff 08/12/2018 202559 $9.75 05/27/2022 Sedgwick CMS - National B ill Review System Payment Jim Lofas 05/18/1998 202559 $9.41 05/27/2022 Sedgwick CMS - National B ill Review System Payment Joe A Abitong 11/23/2020 202559 $20.45 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Joseph Deffenbaugh 04/28/2022 202559 $9.41 05/27/2022 Sedgwick CMS - National B ill Review System Payment Joshua Shaw 02/22/2022 202559 $9.41 05/27/2022 Sedgwick CMS - National B ill Review System Payment Kenneth Doughty 06/15/2019 202559 $35.89 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Kevin Barreto 07/12/2019 202559 $59.51 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Kevin Cosgrove 01/09/2006 202559 $9.41 05/27/2022 Sedgwick CMS - National B ill Review System Payment Mark J Thompson 04/04/2022 202559 $9.41 05/27/2022 Sedgwick CMS - National B ill Review System Payment Mathew Mustard 01/21/2021 202559 $15.11 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Matthew K Komoda 05/08/2020 202559 $18.82 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Maynard Catiis 03/22/2022 202559 $24.43 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Michael Brooks 08/05/2008 202559 $9.41 05/27/2022 Sedgwick CMS - National B ill Review System Payment Michael L Brooks 10/27/2019 202559 $42.79 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Michael W Nichelini 05/03/2018 202559 $27.19 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Mike Morarity 06/23/1987 202559 $18.82 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Richard Johnson 02/08/1992 202559 $9.41 05/27/2022 Sedgwick CMS - National B ill Review System Payment Richard MacKenzie 03/10/2006 202559 $9.41 05/27/2022 Sedgwick CMS - National B ill Review System Payment Ryan T McLaughlin 05/25/2020 202559 $18.82 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Scott A Yates 08/13/2021 202559 $32.64 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Sean M Ginnodo 10/10/2021 202559 $18.82 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Steven M Smircich 09/16/2021 202559 $34.44 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Susan K Peretto 04/11/2022 202559 $9.41 05/27/2022 Sedgwick CMS - National B ill Review System Payment Todd C Huffaker 08/11/2021 202559 $22.20 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Zachary E Jacobsen 03/25/2020 202560 $142.98 05/27/2022 SPECTRUMCARE System Payment Kevin Cosgrove 01/09/2006 202561 $25,500.00 05/27/2022 Hans Williams System Payment Hans R Wil liams 06/03/2020 202562 $370.92 05/27/2022 CAREWORKS MANAGED CA System Payment Shane R Bower 04/18/2012 202563 $180.00 05/27/2022 GEMINI LEGAL SUPPORT System Payment Justin Wall 01/22/2020 202564 $467.95 05/27/2022 MedRisk, LLC System Payment Joseph Iacono 1 0/23/2015 202565 $154.73 05/27/2022 MedRisk, LLC System Payment Christopher Lu jan 11/27/2021 202566 $208.93 05/27/2022 MedRisk, LLC System Payment Christopher Lu jan 11/27/2021 202567 $1,580.25 05/27/2022 MICHAEL M BRONSHVAG MD System Payment Jo hn Cunningham 06/11/2019 202568 $1,871.20 05/27/2022 Mullen & Filippi, LLP System Payment Joh n Ehman 07/30/2020 202569 $9.41 05/27/2022 Sedgwick CMS - National B ill Review System Payment Brian Alexander 02/03/2006 202569 $9.41 05/27/2022 Sedgwick CMS - National B ill Review System Payment Bryan D Glick 12/10/2021 202569 $23.61 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Christopher Lujan 11/27/2021 202569 $18.82 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Craig A Long Jr 08/10/2021 202569 $20.99 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Daniel K Callison 11/12/2021 202569 $18.82 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment David A Urrutia 09/30/2017 202569 $9.41 05/27/2022 Sedgwick CMS - National B ill Review System Payment David Urrutia 09/27/2017 202569 $10.97 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Gary Antunano Jr. 04/05/2022 202569 $9.41 05/27/2022 Sedgwick CMS - National B ill Review System Payment Jim Lofas 05/18/1998 202569 $9.41 05/27/2022 Sedgwick CMS - National B ill Review System Payment John Cunningham 06/11/2019 202569 $44.52 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Joseph Iacono 10/23/2015 202569 $9.41 05/27/2022 Sedgwick CMS - National B ill Review System Payment Justin Wall 01/22/2020 202569 $9.41 05/27/2022 Sedgwick CMS - National B ill Review System Payment Ken Sullivan 10/23/1989 202569 $9.41 05/27/2022 Sedgwick CMS - National B ill Review System Payment Manuel Gonzalez Machado 10/13/2021 202569 $18.82 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Michael Lionel 11/10/2013 202569 $9.41 05/27/2022 Sedgwick CMS - National B ill Review System Payment Michael W Nichelini 05/03/2018 202569 $9.41 05/27/2022 Sedgwick CMS - National B ill Review System Payment Mike Morarity 06/23/1987 202569 $9.41 05/27/2022 Sedgwick CMS - National B ill Review System Payment Murray L Blackmond 04/21/2021 202569 $18.82 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Patrick Hutchinson 12/31/2013 202569 $28.23 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Peter Ayers 01/28/2005 202569 $9.41 05/27/2022 Sedgwick CMS - National B ill Review System Payment Raymond Jackson 08/18/2009 202569 $75.28 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Richard Johnson 02/08/1992 202569 $18.82 05/27/2022 Sedgwick CMS - National B ill Review Syste m Payment Richard MacKenzie 03/10/2006 202569 $9.41 05/27/2022 Sedgwick CMS - National B ill Review System Payment Rodolfo V Quesada 03/20/2019 202569 $9.41 05/27/2022 Sedgwick CMS - National B ill Review System Payment Shane R Bower 04/18/2012 202570 $2,702.94 05/27/2022 TMESYS, INC System Payment Richard Johns on 02/08/1992 202571 $56.06 05/27/2022 TMESYS, INC System Payment Richard MacKenzi e 03/10/2006 202572 $12.72 05/27/2022 TMESYS, INC System Payment Brian Alexander 0 2/03/2006 202573 $36.10 05/27/2022 TMESYS, INC System Payment Michael Lionel 11 /10/2013 202574 $30.86 05/27/2022 TMESYS, INC System Payment David A Urrutia 0 9/30/2017 202574 $28.13 05/27/2022 TMESYS, INC System Payment David Urrutia 09/ 27/2017 202574 $9.71 05/27/2022 TMESYS, INC System Payment Manuel Gonzalez M achado 10/13/2021 202574 $23.76 05/27/2022 TMESYS, INC System Payment Patrick Hutchins on 12/31/2013 202575 $517.24 05/27/2022 TMESYS, INC System Payment Peter Ayers 01/2 8/2005 202576 $29.26 05/27/2022 TMESYS, INC System Payment Michael W Nichel ini 05/03/2018 202576 $100.03 05/27/2022 TMESYS, INC System Payment Mike Morarity 06 /23/1987 202577 $431.45 05/27/2022 TMESYS, INC System Payment Raymond Jackson 08/18/2009 202578 $23.10 05/27/2022 TMESYS, INC System Payment Jim Lofas 05/18/1 998 202579 $22.08 05/27/2022 TMESYS, INC System Payment Murray L Blackmo nd 04/21/2021 202579 $71.97 05/27/2022 TMESYS, INC System Payment Rodolfo V Quesad a 03/20/2019 202580 $19.14 05/27/2022 TMESYS, INC System Payment Craig A Long Jr 0 8/10/2021 202581 $10.04 05/27/2022 TMESYS, INC System Payment Gary Antunano Jr . 04/05/2022 202581 $35.14 05/27/2022 TMESYS, INC System Payment Patrick Hutchins on 12/31/2013 202582 $51.00 05/27/2022 TMESYS, INC System Payment Bryan D Glick 12/ 10/2021 202583 $341.57 05/27/2022 TMESYS, INC System Payment Ken Sullivan 10/ 23/1989 202584 $385.94 05/27/2022 TMESYS, INC System Payment Peter Ayers 01/2 8/2005 202585 $73.33 05/27/2022 TMESYS, INC System Payment Daniel K Calliso n 11/12/2021 202586 $579.44 05/31/2022 Richard Johnson System Payment Richard Joh nson 02/08/1992 202587 $910.00 05/31/2022 Roger Nacouzi, M.D. System Payment Hans R Williams 06/03/2020 202588 $187.53 05/31/2022 Arthur J. Ting, M.D. System Payment Ryan T McLaughlin 05/25/2020 202589 $166.88 05/31/2022 CA ORTHO AND SPINE I System Payment Travis C Aspegren 08/15/2020 202590 $1,917.89 05/31/2022 CAREWORKS MANAGED CA System Payment Just in Wall 01/22/2020 202591 $178.12 05/31/2022 CTR FOR INTERDISCIPL System Payment Ken Su llivan 10/23/1989 202592 $262.34 05/31/2022 GSOS ACCOUNTING DEPA System Payment Mary P edretti 09/19/2012 202593 $11.67 05/31/2022 Laura A. Timmerman, System Payment Rashad H ollis 03/15/2022 202594 $186.76 05/31/2022 MedRisk, LLC System Payment Lee R Horton 06 /02/2020 202595 $190.41 05/31/2022 REPUBLIC DOCUMENT MA System Payment Michae l Brooks 08/05/2008 202596 $131.29 05/31/2022 Sacramento Knee & Sp System Payment Zachar y E Jacobsen 03/25/2020 202597 $234.36 05/31/2022 SCOTT P TAYLOR DC System Payment James G R ouse 07/18/2020 202598 $28.13 05/31/2022 Sedgwick CMS - National B ill Review Syste m Payment James G Rouse 07/18/2020 202598 $34.64 05/31/2022 Sedgwick CMS - National B ill Review Syste m Payment Justin Wall 01/22/2020 202598 $13.97 05/31/2022 Sedgwick CMS - National B ill Review Syste m Payment Ken Sullivan 10/23/1989 202598 $19.66 05/31/2022 Sedgwick CMS - National B ill Review Syste m Payment Lee R Horton 06/02/2020 202598 $9.41 05/31/2022 Sedgwick CMS - National B ill Review System Payment Mary Pedretti 09/19/2012 202598 $9.41 05/31/2022 Sedgwick CMS - National B ill Review System Payment Mathew Mustard 05/23/2014 202598 $18.82 05/31/2022 Sedgwick CMS - National B ill Review Syste m Payment Michael Brooks 08/05/2008 202598 $9.47 05/31/2022 Sedgwick CMS - National B ill Review System Payment Rashad Hollis 03/15/2022 202598 $17.07 05/31/2022 Sedgwick CMS - National B ill Review Syste m Payment Ryan T McLaughlin 05/25/2020 202598 $27.36 05/31/2022 Sedgwick CMS - National B ill Review Syste m Payment Travis C Aspegren 08/15/2020 202598 $34.18 05/31/2022 Sedgwick CMS - National B ill Review Syste m Payment Zachary E Jacobsen 03/25/2020 202599 $191.01 05/31/2022 THE PERMANENTE MEDIC System Payment Mathew Mustard 05/23/2014 202600 $775.00 05/31/2022 West Coast Reporters System Payment Travis C Aspegren 08/15/2020 $170,886.57

CONSENT CALENDAR 8.E.

DATE: July 26, 2022
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: CITY TREASURER’S INVESTMENT REPORT

RECOMMENDATION
Accept the City Treasurer’s Investment Report for the quarter ended June 30, 2022.

REASONS FOR RECOMMENDATION
The City’s Investment Policy requires the City Treasurer to submit quarterly investment reports to the City Council.

BACKGROUND AND DISCUSSION
At the end of each calendar quarter, the City Treasurer is required by the City’s adopted Investment Policy to report on the status of investments to the City Council. The City Treasurer’s Investment Report as of June 30, 2022 is submitted. It is the policy of the City of Vallejo to use the State of California Government Code Sections 53601, 53635, and 53651 provisions for local government investments as guidelines in the developing and implementing of the City's allowable investment policies and practices.

The report includes all securities managed by the City and its Investment Managers (excluding bond proceeds) and provides information on the values (par, fair, and cost), term, and yield of each security.

Please note that because the safe-keeping custodian and the Investment Manager may use different pricing sources to determine the market value of the securities, there can be minor differences in market values shown on the custodian's monthly statement as compared to the Investment Manager's monthly statement.

Fair Value of individual securities has been provided by Chandler Asset Management. The City utilizes Principal Financial Group as its third-party safekeeping custodian for safekeeping of all investments with the exception of the Local Agency Investment Fund (LAIF). LAIF being a money market fund administered by the State Treasurer has many governmental agency participants, and holds securities through its own administrator.

Date: July 26, 2022
Subject: CITY TREASURER’S INVESTMENT REPORT