Agenda packet — Vallejo City Council, September 13, 2022 (part 1 of 11)

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VALLEJO CITY COUNCIL
REGULAR MEETING – 7:00 PM

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California
SEPTEMBER 13, 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. INTRODUCTION OF NEW EMPLOYEES
B. PRESENTATION OF A PROCLAMATION IN RECOGNITION OF
CONSTITUTION WEEK, SEPTEMBER 17-23, 2022
C. PRESENTATION OF A PROCLAMATION IN RECOGNITION OF SUICIDE PREVENTION WEEK, SEPTEMBER 4-10, 2022

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

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

8. CONSENT CALENDAR AND APPROVAL OF AGENDA
A. APPROVAL OF MINUTES
Recommendation: Approve minutes for the special meetings of July 19, 2022.

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

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

CALIFORNIA GRANT AWARD FOR THE LAKE DALWIGK PARK

IMPROVEMENT PROJECT AND EXECUTE A RESTRICTED GRANT

AGREEMENT WITH THE CALIFORNIA DEPARTMENT OF

TRANSPORTATION
Recommendation: Adopt a Resolution authorizing the City Manager to accept a $4,767,980.00 Clean California Grant award for the Lake Dalwigk Park Improvements Project and execute the associated Restricted Grant Agreement (RGA) and any associated amendments to the RGA with Caltrans.

Contact: Melissa Tigbao, Public Works Director (707) 648-4433 [email protected]
E. ADOPT A RESOLUTION APPROVING THE PROJECT PLANS AND

SPECIFICATIONS FOR THE PEDESTRIAN INTERSECTION CROSSING

ENHANCEMENTS WITH RECTANGULAR RAPID-FLASHING BEACONS

PROJECT AND AUTHORIZING THE CITY MANAGER TO AWARD A
CONSTRUCTION CONTRACT IN THE AMOUNT OF $325,360 TO RADMAN

ELECTRIC OF HAYWARD, CALIFORNIA, IN ACCORDANCE WITH THE

APPROVED PLANS AND SPECIFICATIONS AND FINDING THE PROJECT

EXEMPT FROM THE REQUIREMENTS OF THE CALIFORNIA

ENVIRONMENTAL QUALITY ACT (CEQA), PURSUANT TO CEQA
GUIDELINES SECTION 15301(C)
Recommendation: Adopt a Resolution approving the project plans and specifications for the Pedestrian Intersection Crossing Enhancements with Rectangular Rapid-Flashing Beacons Project and authorizing the City Manager to award a construction contract in the amount of $325,360 to Radman Electric of Hayward, California, in accordance with the approved plans and specifications.

Contact: Melissa Tigbao, Public Works Director (707) 648-4085 [email protected]
F. ADOPT A RESOLUTION APPROVING A SHORT FORM CONTRACT WITH TELSTAR INSTRUMENTS IN THE AMOUNT OF $175,000 INCLUDING

CONTINGENCY FOR EMERGENCY WORK TO INSTALL A SEWER PUMP

STATION NEAR THE MARINA COAST GUARD STATION AND FINDING

THE PROJECT EXEMPT FROM THE REQUIREMENTS OF THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTIONS 15269(b) AND 15302(c)
Recommendation: Adopt a resolution approving a short form contract with Telstar Instruments in the amount of $175,000, including contingency, for emergency work to install a sewer pump station near the Marina Coast Guard Station
Contact: Melissa Tigbao, Public Works Director (707) 648-4433 [email protected]
G. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE A

SECOND AMENDMENT TO THE CONTRACT FOR POTHOLE REPAIR
SERVICES WITH JETPATCHER USA, INC. TO INCREASE THE CONTRACT TO $500,000 AND FINDING THE PROJECT EXEMPT FROM THE CALIFORNIA eNVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTION 15301(C)
Recommendation: Adopt a resolution authorizing the City Manager to execute a Second Amendment to the Contract for pothole repair services with Jetpatcher USA, Inc. to increase the contract amount to $500,000.

Contact: Melissa Tigbao, Public Works Director, 707-648-4301 [email protected]
H. ADOPT A RESOLUTION ACCEPTING THE 2022 JUSTICE ASSISTANCE

GRANT AND AUTHORIZING THE CITY MANAGER TO EXECUTE AN MOU RELATED THERETO; AND NOTICING INTENT TO AMEND FISCAL YEAR 2022-23 BUDGET IN THE AMOUNT OF $142,374
Recommendation:

1. Adopt a resolution accepting the federal Fiscal Year 2022 Edward Byrne Memorial Justice Assistance Grant Program Local Solicitation (JAG), authorizing the City of Vallejo Police Department to administer the Justice Assistance Grant.

2. Authorize the City Manager to execute a Memorandum of Understanding (MOU) between the cities of Vallejo, Vacaville and Fairfield, and Solano County.

3. As the first in a two-step process, accept notice of intent to amend the Fiscal Year 2022/2023 Justice Assistance Grant Fund# 149 budget to recognize revenue in the amount of $142,374 and appropriate expenditures of $142,374.

Contact: Shawny K. Williams, Chief of Police (707) 648-4540 [email protected]
I. ADOPT RESOLUTIONS: (1) APPROVING A SECOND AMENDMENT TO

THE DESIGN PROFESSIONAL SERVICES AGREEMENT WITH INTERWEST CONSULTING GROUP, INC. FOR FEDERAL PROJECT MANAGEMENT
SERVICES TO INCREASE THE CONTRACT BY $400,000 FOR A TOTAL AMOUNT NOT TO EXCEED $1,300,000 AND AUTHORIZING THE CITY MANAGER TO EXECUTE SAME; AND (2) APPROVING A FIRST

AMENDMENT TO THE DESIGN PROFESSIONAL SERVICES AGREEMENT WITH INTERWEST CONSULTING GROUP, INC. FOR TRAFFIC
ENGINEERING SERVICES TO INCREASE THE CONTRACT BY $500,000 FOR A TOTAL AMOUNT NOT TO EXCEED $900,000 AND AUTHORIZING

THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt Resolutions:

1. Approving a Second Amendment to the Design Professional Services Agreement with Interwest Consulting Group, Inc. for federal project management services to increase the contract by $400,000 for a total amount not to exceed $1,300,000, and authorizing the City Manager or designee to execute the same; and

2. Approving a First Amendment to the Design Professional Services Agreement with Interwest Consulting Group, Inc. for traffic engineering services to increase the contract by $500,000 for a total amount not to exceed $900,000, and authorizing the City Manager or designee to execute the same.

Contact: Melissa Tigbao, Public Works Director, (707) 648-4433 [email protected]
J. APPROVAL OF HUD-REQUIRED CONSOLIDATED ANNUAL
PERFORMANCE AND EVALUATION REPORT FOR FISCAL YEAR 2021-22

ADDRESSING AFFORDABLE HOUSING AND COMMUNITY

DEVELOPMENT NEEDS IN THE CITY OF VALLEJO
Recommendation: Approve the Consolidated Annual Performance and Evaluation Report (CAPER) for Fiscal Year (FY) 2020-21 for submission to the U.S. Department of Housing and Urban Development (HUD).

Contact: Gilian Hayes, Assistant City Manager (707) 648-4576 [email protected]
K. ADOPT RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE

EIGHT PURCHASE AGREEMENTS FOR WATER TREATMENT CHEMICAL

SUPPLIES
Recommendation: Adopt a resolution authorizing the City Manager to execute purchase agreements related to chemical purchases for Water Department Operations, to include: (1) purchase agreements with vendors that were awarded bids for chemicals for a combined total not to exceed $1,632,500 and (2) purchase agreements with vendors providing specialty chemicals and/or equipment for a combined total not to exceed of $347,000.

Contact: Beth Schoenberger, Water Director
[email protected]
L. ADOPT A RESOLUTION TO ACCEPT THE 2022 BJA FY 22 INVITED TO APPLY – BYRNE DISCRETIONARY COMMUNITY PROJECT

FUNDING/BYRNE DISCRETIONARY PROGRAM, AND PROVIDE NOTICE TO AMEND FISCAL YEAR 2022-23 BUDGET IN THE AMOUNT OF $900,000 Recommendation:

1. Adopt a resolution authorizing the City Manager or his designee to accept the 2022 BJA FY 22 Invited to Apply – Byrne Discretionary Community project Funding/Byrne Discretionary Grants Program award in the amount of $900,000.

2. Provide Notice of Intent to amend the Fiscal Year 2022-23 Budget to recognize grant revenue in the amount if $900,000 and appropriate expenditures of $900,000 during the eligible funding time period.

Contact: Shawny Williams, Chief of Police (707) 648-4540 [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. ADOPTION OF RESOLUTIONS APPROVING THE AMENDED AND RESTATED JOINT

EXERCISE OF POWERS AGREEMENT FOR THE COMMUNITY ACTION PARTNERSHIP

OF SOLANO JOINT POWERS AGENCY AND MAKING APPOINTMENTS RELATING

THERETO
Recommendation:

1. Adopt a resolution for approval of the amended and restated Joint Exercise of Powers Agreement for the Community Action Partnership of Solano Joint Powers Agency;

2. Adopt a resolution appointing one councilmember as the primary voting member and a second councilmember as the alternate member to the new Board of Directors; and

3. Adopt a resolution appointing Natalie Peterson to the newly constructed Technical Advisory Committee and Gillian Hayes as the alternate member
Contact: Natalie Peterson, Assistant to the City Manager [email protected] (707) 649-3415
B. APPROVE AN AMENDMENT TO THE SALARY PLAN APPROVING

SALARY ADJUSTMENTS FOR COMMUNICATION OPERATORS' SERIES
Recommendation: Adopt a resolution amending the salary plan to implement salary adjustments for the classifications of Communication Supervisor, Communications Operator II and Communications Operator I Contact: Rachel Ferguson, Human Resources Director (707) 648-4363 [email protected]
C. APPROVE THE FIRST AMENDMENT TO CITY ATTORNEY EMPLOYMENT

AGREEMENT
Recommendation: Adopt a resolution approving the First Amendment to the City Attorney’s Employment Agreement between Veronica A.F. Nebb, and the City of Vallejo and authorizing the Mayor to execute the same.

Contact: Terrance Davis, Assistant City Manager
[email protected]

10. INFORMATION CALENDAR
NOTICE: Members of the public wishing to address the Council on Information 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. ECONOMIC DEVELOPMENT STRATEGY PLAN UPDATE
Recommendation: Informational item only. No staff report or action is associated with this item.

Contact: Gillian Hayes, Assistant City Manager (707) 648-4576 [email protected]
Michael Nimon, Special Advisor to City Manager/Economic Development Director (707) 649-5452
[email protected]

11. CITY MANAGER’S REPORT

12. CITY ATTORNEY’S REPORT

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: Wednesday, September 7, 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 3:00 p.m., Wednesday, September 7, 2022.

Dated: Wednesday, September 7, 2022

Dawn G. Abrahamson, City Clerk

Special City Council Meeting Minutes
July 19, 2022
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
JULY 19, 2022

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 5:01 p.m.

2. ROLL CALL

Present: Mayor McConnell, Vice Mayor Verder-Aliga (arrived at 5:08 p.m.), Councilmembers Arriola, Brown (arrived at 5:10 p.m.), Dew (arrived at 5:05 p.m.), 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 in the Council Conference Room at 5:05 p.m.

3. CLOSED SESSION
A. CONFERENCE WITH LEGAL COUNSEL - ANTICIPATED LITIGATION Significant Exposure to Litigation Pursuant to Government Code Section 54956.9(d)(2): 3 Cases
B. CONFERENCE WITH LEGAL COUNSEL - EXISTING LITIGATION
Significant Exposure to Litigation Pursuant to Government Code Section 54956.9(d)(1)
Name of Case: City of American Canyon v. City of Vallejo - Napa County Superior Court Case #22CV000772

4. ADJOURNMENT
The meeting adjourned at 6:23 p.m.
_______________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
Special City Council Meeting Minutes
July 19, 2022
Page | 2
Special City Council Meeting Minutes
July 19, 2022
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
JULY 19, 2022

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 625 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: City Manager Malone, City Attorney Nebb and City Clerk Abrahamson City Attorney Nebb reported there was no action to report on Closed Session Items A and B.

4. ACTION CALENDAR
A. CITY COUNCIL 2022 AND MULTIYEAR COMMUNITY GOALS AND

PRIORITIES
Recommendation: Adopt a resolution establishing the Vallejo City Council’s 2022 and Multiyear Community Goals and Priorities.

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

Christine Butterfield and John Bramble (Management Partners) reviewed the Council workshop objectives, the agenda for the workshop and interests expressed by Council, provided an overview of behaviors and characteristics of high-performance teams, good governance and Council commitments to improve governance, outlined additional Council agreements and next steps, and concluded the presentation by reviewing Council’s 2022 and multiyear goals.

Speakers: Daniel Boone, Margaret Sharkey, Gaul Culley, and Shanyaih Nims, Melissa Swift, Anne Carr and BB.

Staff and the Consultants responded to questions from Councilmembers.

Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 22-137 N.C.

Special City Council Meeting Minutes
July 19, 2022
Page | 2

5. INFORMATION CALENDAR
A. AMERICAN RESCUE PLAN ACT (ARPA) UPDATE
Recommendation: This item is for informational purposes only. There is no staff report or action associated with this item.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
City Manager Malone provided introductory comments.

Finance Director Nayar reviewed the agenda for tonight’s presentation, the purpose of ARPA and four eligible use categories and the City’s project funding allocation by Tranche.

Interim Assistant to the City Manager Peterson provided a status update on the ARPA funded projects for the City Manager’s Office. Assistant City Manager Hayes provided a status update on the ARPA funded projects for the Economic Development Division.

Finance Director Nayar provided a status update on the ARPA funded projects for the Finance and Human Resources Departments.

Fire Administrative Manager Schreiner Lee provided a status update on the ARPA funded projects for the Fire Department.

Chief Innovation Officer/IT Director Ashraf provided a status update on the ARPA funded projects for the IT Department.

Planning & Development Services Director Ratcliffe provided a status update on the APRA funded projects for the Department.

Police Chief Williams provided a status update on the ARPA funded projects for the Police Department.

Public Works Director Tigbao provided a status update on the ARPA funded projects for the Public Works Department.

Finance Director Nayar provided closing comments.

Speakers: Anne Carr, Chris Platzer, BB, and Dr. Kirby Lynch.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

6. ADJOURNMENT
The meeting adjourned at 8:51 p.m.

Special City Council Meeting Minutes
July 19, 2022
Page | 3
_______________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
CONSENT CALENDAR 8.C.

DATE: September 13, 2022
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: PAYMENT OF CLAIMS: JUNE 2022

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

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

BACKGROUND AND DISCUSSION
Vallejo Municipal Code Section 2.02.360 requires that check registers shall be ratified by the City Council at a regular City Council 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 $7,087,346.61 for the time period of June 1st - 30th, 2022. Workers Comp Claims total $262,546.61, and General Liability claims total $78,302.86 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 June 2022

2. Vendor Expenditure By Check Date June 2022

3. Gl Check Register June

4. WC Check Register June

5. Affidavit of Finance Director.doc

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

City of Vallejo
Check Register
Check Cut Date: 06/01/2022

Page 1 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 810762 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 255.99 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810587 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 195.29 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810591 AKIN GUMP STRAUSS HAUER & FELDOTHER PROFESSIONAL SERV 10,000.00 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810593 ALLSTAR FIRE EQUIPMENT, INC SAFETY TRAINING SUPPLIES 30,253. 25 6/1/ 2022 6/1/2022 6/1/2022 GENERAL FUND 810595 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES (37.92) 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810595 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 186.96 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810595 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 1,572.19 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810595 AMAZON CAPITAL SERVICES, INC. TELECOMMUNICATIONS 58.47 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810595 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 1,343.84 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810595 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 43.34 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810595 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 36.79 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810595 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 104.60 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810595 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 21.66 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810599 ANTHEM BLUE CROSS CITY MANAGER 1,729.33 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810600 ANTHONY SHAIR-ALI OTHER SERVICES 60.00 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810600 ANTHONY SHAIR-ALI OTHER SERVICES 60.00 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810601 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 75.58 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810604 AT&T CALNET2 TELECOMMUNICATIONS 234.82 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810604 AT&T CALNET2 TELECOMMUNICATIONS 24.94 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810604 AT&T CALNET2 TELECOMMUNICATIONS 363.58 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810604 AT&T CALNET2 TELECOMMUNICATIONS 339.36 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810604 AT&T CALNET2 TELECOMMUNICATIONS 213.35 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810604 AT&T CALNET2 TELECOMMUNICATIONS 562.58 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810604 AT&T CALNET2 TELECOMMUNICATIONS 449.03 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810604 AT&T CALNET2 TELECOMMUNICATIONS 3,734.86 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810604 AT&T CALNET2 TELECOMMUNICATIONS 67.09 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810604 AT&T CALNET2 TELECOMMUNICATIONS 95.96 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810604 AT&T CALNET2 TELECOMMUNICATIONS 67.05 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810604 AT&T CALNET2 TELECOMMUNICATIONS 68.09 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810604 AT&T CALNET2 TELECOMMUNICATIONS 67.09 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810604 AT&T CALNET2 TELECOMMUNICATIONS 67.35 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810604 AT&T CALNET2 TELECOMMUNICATIONS 67.95 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810604 AT&T CALNET2 TELECOMMUNICATIONS 5,245.87 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810604 AT&T CALNET2 TELECOMMUNICATIONS 2,734.55 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810604 AT&T CALNET2 TELECOMMUNICATIONS 218.62 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810604 AT&T CALNET2 TELECOMMUNICATIONS 1,842.18 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810604 AT&T CALNET2 TELECOMMUNICATIONS 290.83 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810604 AT&T CALNET2 TELECOMMUNICATIONS 67.05 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810604 AT&T CALNET2 TELECOMMUNICATIONS 151.04 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810604 AT&T CALNET2 TELECOMMUNICATIONS 467.47 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810604 AT&T CALNET2 TELECOMMUNICATIONS 70.13 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810604 AT&T CALNET2 TELECOMMUNICATIONS 66.18 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810604 AT&T CALNET2 TELECOMMUNICATIONS 67.61 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810604 AT&T CALNET2 TELECOMMUNICATIONS 92.69 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810604 AT&T CALNET2 TELECOMMUNICATIONS 986.15 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810605 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,337.63 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810609 BAUER COMPRESSORS OTHER R/M SUPPLIES 242.69 6/1/ 2022 6/1/2022 6/1/2022 GENERAL FUND 810609 BAUER COMPRESSORS OTHER R/M SUPPLIES 1,949.81 6/ 1/2022 6/1/2022 6/1/2022 GENERAL FUND 810611 BAY ALARM CO. BUILDING R & M SERVICES 178.50 6/1 /2022 6/1/2022 6/1/2022 GENERAL FUND 810613 BAYSHORE MATERIALS, INC. BUILDING MATERIALS 14. 03 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810614 BEA UCHAINE CONSULTING GROUP , LOTHER PROFESSIONAL SERV 11,500.00 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810616 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES 59.05 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810620 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 1, 627.43 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810624 CAPITOL BARRICADE, INC. GENERAL R/M SUPPLIES 9, 362.52 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810625 CDWG INC. COMPUTER EQUIPMENT 2,500.00 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810625 CDWG INC. COMPUTER EQUIPMENT 1,612.83 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810625 CDWG INC. COMPUTER EQUIPMENT 1,397.33 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810626 CENTER FOR DRUG & ALCOHOL TES OTHER PROFESSIONAL SERV 353.00 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810628 CINTAS OTHER SUPPLIES 247.55 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810629 CITY OF BENICIA SAFETY TRAINING SUPPLIES 1,100. 00 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810630 CITY OF PINOLE OTHER PROFESSIONAL SERV 1,022.00 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810630 CITY OF PINOLE OTHER PROFESSIONAL SERV 2,628.00 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810630 CITY OF PINOLE OTHER PROFESSIONAL SERV 3,066.00 6/1/2022 6/1/2022 6/1/2022 City of Vallejo
Check Register
Check Cut Date: 06/01/2022

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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 810630 CITY OF PINOLE OTHER PROFESSIONAL SERV 3,066.00 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810636 CRASH DATA GROUP INC SOFTWARE PROGRAMS 1,250.00 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810639 DAVE'S/BOB'S T OW SERVICE, INC SPACE RENTAL CHARGES 7,880.00 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810639 DAVE'S/BOB'S T OW SERVICE, INC SPACE RENTAL CHARGES 4,480.00 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810643 DIRECTV LLC COMPUTER SUPPLIES 79.99 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810643 DIRECTV LLC COMPUTER SUPPLIES 93.99 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810646 E Z TREE INC GRO UNDS R/M SERVICES 2, 595.00 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810660 HDL COREN & CONE OTHER PROFESSIONAL SERV 4,620. 00 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810662 HINDERLITER, DE LLAMAS & ASSOC OTHER PROFESSIO NAL SERV 2,250.00 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810662 HINDERLITER, DE LLAMAS & ASSOC FINANCE 4,728.63 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810664 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 2,009.27 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810664 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 1,496.54 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810664 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 325.52 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810664 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 21.65 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810671 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 47.42 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810671 INLAND BUSINESS MACHINES, INC COMPUTER SUPPLIE S 91.02 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810671 INLAND BUSINESS MACHINES, INC COMPUTER SUPPLIE S 90.03 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810671 INLAND BUSINESS MACHINES, INC COMPUTER SUPPLIE S 90.03 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810673 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 104.54 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810675 JASON CHANEY OTHER SERVICES 60.00 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810677 JOSHUA CAITHAM TRAINING & CONFERENCES 100.00 6/1 /2022 6/1/2022 6/1/2022 GENERAL FUND 810681 L.N.CURTIS & SONS FIELD EQUIPMENT 116.45 6/1/202 2 6/1/2022 6/1/2022 GENERAL FUND 810684 LEICA GEOSYSTEMS INC SOFTWARE PROGRAMS 1,206.82 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810688 MAYNARD CATIIS OTHER SERVICES 60.00 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810693 MINUTEMAN PRESS OTHER SUPPLIES 125.44 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810656 MISC EMPLOYEE REIMBURSEMENT OTHER SERVICES 60.0 0 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810687 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 83.00 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810694 MOTOROLA SOLUTIONS,INC FIELD EQUIPMENT 5,823.64 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810696 MUNISERVICES LLC OTHER PROFESSIONAL SERV 8,471. 75 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810698 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 080.00 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810698 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 080.00 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810699 NET TRANSCRIPTS INC. OTHER SERVICES 163.43 6/1/2 022 6/1/2022 6/1/2022 GENERAL FUND 810701 O'CONNOR LUMBER-ACE HARDWA R OTHER SUPPLIES 19.05 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810701 O'CONNOR LUMBER-ACE HARDWA R OTHER SUPPLIES 32.05 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810701 O'CONNOR LUMBER-ACE HARDWA R OTHER SUPPLIES 12.99 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810702 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 86.1 1 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810705 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 1,935.46 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810706 PACIFIC STORAGE OTHER SERVICES 246.66 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810708 PITNEY BOWES P URCHASE POWER POSTAGE 165.18 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810710 POWELL BROS. FEED & PET SUPPLY OTHER SUPPLIES 7 0.60 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810711 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 604 .99 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810711 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 0.3 3 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810721 SEROLOGICAL RESEA RCH INSTITUT LABORATORY SERVICES 1, 155.00 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810726 SOLANO COUNTY AUDITOR-CONTR ODUE TO COUNTY GOVERNMENT 53,743.20 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810730 STERICYCLE, I NC. OTHER SERVIC ES 377.63 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810737 T-MOBILE USA OTHER SERVICES 860.00 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810737 T-MOBILE USA OTHER SERVICES 1,700.00 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810740 THE GUMSHOE GROUP RE CRUITMENT SERVICES 4, 800.00 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810740 THE GUMSHOE GROUP RE CRUITMENT SERVICES 2, 195.00 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810742 TRIPEPI, SMITH AND ASSOCIATES, I N OTHER PROFESSIONAL SERV 101.98 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810742 TRIPEPI, SMITH AND ASSOCIATES, I N CITY MANAGER 3,600.00 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810744 VALLEJO CITY UNIFIED SCHOOL DIS TVUSD - SCHOOL MITIGATION 50,570.80 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810747 VALLEJO TIMES HERALD DUES & PUBLICATIONS 643.13 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810752 W W GRAINGER INC. GENERAL R/M SUPPLIES 2,880.29 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND 810752 W W GRAINGER INC. BUILDING MATERIALS 52.50 6/1/2 022 6/1/2022 6/1/2022 GENERAL FUND 810753 WARNER CONSULTING SERVICES OTHER PROFESSIONAL SERV 8,299.82 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND MEASURE B 810595 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 292.59 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND MEASURE B 810595 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 55.16 6/1/2022 6/1/2022 6/1/2022 GENERAL FUND MEASURE B 810621 BRADLEY PHILLIPS TRAINING & CONFERENCES 796.90 6/1/2 022 6/1/2022 6/1/2022 GENERAL FUND MEASURE B 810640 DAVID GOMEZ TRAINING & CONFERENCES 409.00 6/1/2022 6/1/2022 6/1/2022 294,784.14Sub total of:GENERAL FUND
City of Vallejo
Check Register
Check Cut Date: 06/01/2022

Page 3 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 MARE ISLAND CFD 2002-1 810604 AT&T CALNET2 TELECOMMUNICATIONS 134.05 6/1/2022 6/1/2022 6/1/2022 MARE ISLAND CFD 2002-1 810611 BAY ALARM CO. OTHER SERVICES 131.28 6/ 1/2022 6/1/2022 6/1/2022 MARE IS 2005 1A CFD SERVC 810604 AT&T CALNET2 TELECOMMUNICATIONS 160.32 6/1/2022 6/1/2022 6/1/2022 MARE IS 2005 1A CFD SERVC 810674 ISLAND ENERGY GAS & ELECTRICITY 12 .04 6/1/2022 6/1/2022 6/1/2022 MARE IS 2005 1A CFD SERVC 810700 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 8, 154.15 6/1/2022 6/1/2022 6/1/2022 MARE IS 2005 1A CFD SERVC 810700 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 8, 154.15 6/1/2022 6/1/2022 6/1/2022 HOUSING ADMIN CFDA#14.871 810604 AT&T CALNET2 TELECOMMUNICATIONS 100.54 6/1/2022 6/1/2022 6/1/2022 HOUSING ADMIN CFDA#14.871 810605 AT&T MOBILITY - ROC TELECOMMUNICATIONS 425.97 6/1/2022 6/1/2022 6/1/2022 HOUSING ADMIN CFDA#14.871 810632 CLARK PEST CONTROL BUILDING R & M SERVICES 138.00 6/1/2022 6/1/2022 6/1/2022 HOUSING ADMIN CFDA#14.871 810644 DMR BUILDERS SITE IMPROVEMENTS 16, 469.86 6/1/2022 6/1/2022 6/1/2022 HOUSING ADMIN CFDA#14.871 810707 PITNEY BOWES OFFICE SUPPLIES 346.7 9 6/1/2022 6/1/2022 6/1/2022 STATE GAS TAX 810607 AZCO SUPPLY , INC. ELECTRICAL SUPPLIES 1,472.05 6/1/2022 6/1/2022 6/1/2022 STATE GAS TAX 810613 BAYSHORE MATERIALS, INC. ELECTRICAL SUPPLIES 1 04.04 6/1/2022 6/1/2022 6/1/2022 STATE GAS TAX 810613 BAYSHORE MATERIALS, INC. ELECTRICAL SUPPLIES 2 29.66 6/1/2022 6/1/2022 6/1/2022 STATE GAS TAX 810650 FARALLON GEOGRAPHICS, INC. CONTINGENCY 487.50 6 /1/2022 6/1/2022 6/1/2022 STATE GAS TAX 810666 HORIZON DISTRIBUTORS, INC. GRO UNDS R/M SERVICES 2, 865.98 6/1/2022 6/1/2022 6/1/2022 STATE GAS TAX 810666 HORIZON DISTRIBUTORS, INC. GRO UNDS R/M SERVICES 108.15 6/1/2022 6/1/2022 6/1/2022 STATE GAS TAX 810701 O'CONNOR LUMBER-ACE HARDWA R ELECTRICAL SUPPLIES 45.47 6/1/2022 6/1/2022 6/1/2022 STATE GAS TAX 810735 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 157.24 6/1/2022 6/1/2022 6/1/2022 STATE GAS TAX 810735 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 690.76 6/1/2022 6/1/2022 6/1/2022 STATE GAS TAX 810735 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 2,092.18 6/1/2022 6/1/2022 6/1/2022 STATE GAS TAX 810735 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 1,832.71 6/1/2022 6/1/2022 6/1/2022 STATE GAS TAX 810735 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 1,121.87 6/1/2022 6/1/2022 6/1/2022 STATE GAS TAX 810735 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 1,381.82 6/1/2022 6/1/2022 6/1/2022 STATE GAS TAX 810735 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 770.61 6/1/2022 6/1/2022 6/1/2022 STATE GAS TAX 810757 WHITE CAP CONST RUCTION SUPPLYGROUNDS R/M SERVICES 24.89 6/1/ 2022 6/1/2022 6/1/2022 SOLID WASTE DISPOSAL 810680 KUIC-FM KKIQ-FM KKDV-FM DEPARTMENT O F CONSERVATIN 1,000.00 6/1/2022 6/1/2022 6/1/2022 SOLID WASTE DISPOSAL 810680 KUIC-FM KKIQ-FM KKDV-FM DEPARTMENT O F CONSERVATIN 590.00 6/1/2022 6/1/2022 6/1/2022 SOLID WASTE DISPOSAL 810718 R3 CONSULTING GROUP, INC WASTE DISPOSA L 14,385.75 6/1/2022 6/1/2022 6/1/2022 SOLID WASTE DISPOSAL 810727 SOLANO PRINT PLUS WASTE DISPOSAL 20,962 .92 6/1/2022 6/1/2022 6/1/2022 SOLID WASTE DISPOSAL 810759 WOTHA DABORA OTHER PROFESSIONAL SERV 40 0.00 6/1/2022 6/1/2022 6/1/2022 HIDDENBROOKE COMM SVC DST 810604 AT&T CALNET2 TELECOMMUNICATIONS 78.71 6/1/2022 6/1/2022 6/1/2022 HIDDENBROOKE COMM SVC DST 810619 BORRECCO/KILLIAN & ASSOC INC SITE IMPROVEMENTS 16,095.00 6/1/2022 6/1/2022 6/1/2022 HIDDENBROOKE COMM SVC DST 810619 BORRECCO/KILLIAN & ASSOC INC SITE IMPROVEMENTS 2,220.00 6/1/2022 6/1/2022 6/1/2022 HIDDENBROOKE COMM SVC DST 810673 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 209.07 6/1/2022 6/1/2022 6/1/2022 HIDDENBROOKE COMM SVC DST 810673 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 3,317.75 6/1/2022 6/1/2022 6/1/2022 HIDDENBROOKE COMM SVC DST 810700 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 10, 365.00 6/1/2022 6/1/2022 6/1/2022 HIDDENBROOKE COMM SVC DST 810700 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 10, 356.00 6/1/2022 6/1/2022 6/1/2022 HIDDENBROOKE COMM SVC DST 810700 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 9.00 6/1/ 2022 6/1/2022 6/1/2022 HAZMAT REVOLVING FUND 810589 AFFORDA TEST FIRE DEPT-HAZARDOUS WASTE 1,255.00 6/1/2022 6/1/2022 6/1/2022 SUP LAW ENFORCEMENT GRANT 810633 COLE PRO MEDIA, LLC OTHER PROFESSIONAL SERV 2,250.00 6/1/202 2 6/1/2022 6/1/2022 SUP LAW ENFORCEMENT GRANT 810633 COLE PRO MEDIA, LLC OTHER SUPPLIES 750.00 6/1/2022 6/1/2022 6/1/2022 LANDSCAPE MAINT DIST-ADM 810604 AT&T CALNET2 TELECOMMUNICATIONS 513.01 6/1/2022 6/1/2022 6/1/2022 1,553.65Sub total of:GENERAL FUND MEASURE B
265.33Sub total of:MARE ISLAND CFD 2002-1
16,480.66Sub total of:MARE IS 2005 1A CFD SERVC
17,481.16Sub total of:HOUSING ADMIN CFDA#14.871
13,384.93Sub total of:STATE GAS TAX
37,338.67Sub total of:SOLID WASTE DISPOSAL
42,650.53Sub total of:HIDDENBROOKE COMM SVC DST
1,255.00Sub total of:HAZMAT REVOLVING FUND
3,000.00Sub total of:SUP LAW ENFORCEMENT GRANT
City of Vallejo
Check Register
Check Cut Date: 06/01/2022

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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 SO VALLEJO BUSINESS PARK 810604 AT&T CALNET2 TELECOMMUNICATIONS 65.97 6/1/2022 6/1/2022 6/1/2022 COSTA DEL RIO (SEAVIEW) 810646 E Z TREE INC R/M REHABILITATION 3,58 5.00 6/1/2022 6/1/2022 6/1/2022 GREENMONT/SEAPORT LMD 810646 E Z TREE INC R/M REHABILITATION 2,649. 00 6/1/2022 6/1/2022 6/1/2022 CARRIAGE OAKS LMD 810646 E Z TREE INC R/M REHABILITATION 1,155.00 6/ 1/2022 6/1/2022 6/1/2022 CIMARRON HILL/MADIGAN LMD 810646 E Z TREE INC R/M REHABILITATION 22 5.00 6/1/2022 6/1/2022 6/1/2022 CIMARRON HILL/MADIGAN LMD 810646 E Z TREE INC R/M REHABILITATION 2, 545.00 6/1/2022 6/1/2022 6/1/2022 WOODRIDGE LMD 810646 E Z TREE INC R/M REHABILITATION 130.00 6/1/2022 6/1/2022 6/1/2022 COLLEGE HILLS LMD 810604 AT&T CALNET2 TELECOMMUNICATIONS 19.47 6/1/2022 6/1/2022 6/1/2022 SOMMERSET III LMD 810646 E Z TREE INC R/M REHABILITATION 1,800.00 6/ 1/2022 6/1/2022 6/1/2022 N/E QUADRANT LMD 810604 AT&T CALNET2 TELECOMMUNICATIONS 137.00 6/1/2022 6/1/2022 6/1/2022 N/E QUADRANT LMD 810622 BRIGHTVIEW LANDSCAPE SERVICE SR/M REHABILITATION 681.69 6/1/2022 6/1/2022 6/1/2022 N/E QUADRANT LMD 810622 BRIGHTVIEW LANDSCAPE SERVICE SR/M REHABILITATION 4,929.31 6/1/2022 6/1/2022 6/1/2022 N/E QUADRANT LMD 810700 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 20, 600.00 6/1/2022 6/1/2022 6/1/2022 N/E QUADRANT LMD 810700 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 20, 600.00 6/1/2022 6/1/2022 6/1/2022 GARTHE RANCH LMD 810604 AT&T CALNET2 TELECOMMUNICATIONS 11.10 6/1/2022 6/1/2022 6/1/2022 GARTHE RANCH LMD 810646 E Z TREE INC R/M REHABILITATION 975.00 6/1/2022 6/1/2022 6/1/2022 GLEN COVE III LMD 810604 AT&T CALNET2 TELECOMMUNICATIONS 102.02 6/1/2022 6/1/2022 6/1/2022 MARINE WORLD LMD 810604 AT&T CALNET2 TELECOMMUNICATIONS 78.71 6/1/2022 6/1/2022 6/1/2022 GARTHE RANCH ESTATE LMD 810604 AT&T CALNET2 TELECOMMUNICATIONS 11.38 6/1/2022 6/1/2022 6/1/2022 CAPITAL OUTLAY FUND 810595 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 113.76 6/1/2022 6/1/2022 6/1/2022 CAPITAL OUTLAY FUND 810595 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 173.36 6/1/2022 6/1/2022 6/1/2022 CAPITAL OUTLAY FUND 810595 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 443.55 6/1/2022 6/1/2022 6/1/2022 CAPITAL OUTLAY FUND 810595 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT 195.47 6/1/2022 6/1/2022 6/1/2022 CAPITAL OUTLAY FUND 810595 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT 1,659.99 6/1/2022 6/1/2022 6/1/2022 CAPITAL OUTLAY FUND 810595 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 211.54 6/1/2022 6/1/2022 6/1/2022 CAPITAL OUTLAY FUND 810595 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 218.45 6/1/2022 6/1/2022 6/1/2022 CAPITAL OUTLAY FUND 810647 ELIZALDE CONST RUCTION INC SITE IMPROVEMENTS 5, 200.00 6/1/2022 6/1/2022 6/1/2022 CAPITAL OUTLAY FUND 810670 INDIGO/HAMMOND & PLAYLE A RCHIT SITE IMPROVEMENTS 29,645.03 6/1/2022 6/1/2022 6/1/2022 CAPITAL OUTLAY FUND 810673 INTERWEST CONSULTING GROUP ,IN GLEN COVE MAINTENANCE 174.23 6/1/2022 6/1/2022 6/1/2022 CAPITAL OUTLAY FUND 810673 INTERWEST CONSULTING GROUP ,IN SITE IMPR OVEMENTS 3,445.68 6/1/2022 6/1/2022 6/1/2022 CAPITAL OUTLAY FUND 810703 ORACLE AMERICA, INC. SOFTWARE-ORACLE 4.5 0 6/1/2022 6/1/2022 6/1/2022 CAPITAL OUTLAY FUND 810703 ORACLE A MERICA, INC. SOFTWARE-ORACLE 75. 00 6/1/2022 6/1/2022 6/1/2022 513.01Sub total of:LANDSCAPE MAINT DIST-ADM

65.97Sub total of:SO VALLEJO BUSINESS PARK
3,585.00Sub total of:COSTA DEL RIO (SEAVIEW)
2,649.00Sub total of:GREENMONT/SEAPORT LMD
1,155.00Sub total of:CARRIAGE OAKS LMD
2,770.00Sub total of:CIMARRON HILL/MADIGAN LMD
130.00Sub total of:WOODRIDGE LMD

19.47Sub total of:COLLEGE HILLS LMD
1,800.00Sub total of:SOMMERSET III LMD
46,948.00Sub total of:N/E QUADRANT LMD
986.10Sub total of:GARTHE RANCH LMD
102.02Sub total of:GLEN COVE III LMD

78.71Sub total of:MARINE WORLD LMD

11.38Sub total of:GARTHE RANCH ESTATE LMD
City of Vallejo
Check Register
Check Cut Date: 06/01/2022

Page 5 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 CAPITAL OUTLAY FUND 810715 RUBBERFORM RECYCLED PRODUC TSITE IMPROVEMENTS 2,331.52 6/1/2022 6/1/2022 6/1/2022 CAPITAL OUTLAY FUND 810722 SIGNAL SOLUTIONS CORPORATION COMPUTER S OFTWARE 3,524.93 6/1/2022 6/1/2022 6/1/2022 CAPITAL GRANT & CONTRIBTN 810673 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 140.63 6/1/2022 6/1/2022 6/1/2022 CAPITAL GRANT & CONTRIBTN 810673 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 140.63 6/1/2022 6/1/2022 6/1/2022 CAPITAL GRANT & CONTRIBTN 810673 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 2,130.59 6/1/2022 6/1/2022 6/1/2022 CAPITAL GRANT & CONTRIBTN 810673 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 140.63 6/1/2022 6/1/2022 6/1/2022 WATER 810588 ACE INDUSTRIAL SUPPLY MISC SUPPLIES 753.14 6/1/2022 6/1/2022 6/1/2022 WATER 810588 ACE INDUSTRIAL SUPPLY MISC SUPPLIES 718.94 6/1/2022 6/1/2022 6/1/2022 WATER 810588 ACE INDUSTRIAL SUPPLY MISC. EXPENSES 88.33 6/1/2022 6/1/2022 6/1/2022 WATER 810590 AIRGAS USA, LLC GENERAL R/M SUPPLIES 79.86 6/1/2022 6/1/2022 6/1/2022 WATER 810592 ALFRED CONHAGEN INC. OF CALIFO OTHER SERVICES 1,228.47 6/1/2022 6/1/2022 6/1/2022 WATER 810595 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 11.91 6/1/2022 6/1/2022 6/1/2022 WATER 810595 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 21.64 6/1/2022 6/1/2022 6/1/2022 WATER 810604 AT&T CALNET2 TELECOMMUNICATIONS 67.05 6/1/2022 6/1/2022 6/1/2022 WATER 810604 AT&T CALNET2 TELECOMMUNICATIONS 425.50 6/1/2022 6/1/2022 6/1/2022 WATER 810604 AT&T CALNET2 TELECOMMUNICATIONS 69.38 6/1/2022 6/1/2022 6/1/2022 WATER 810604 AT&T CALNET2 TELECOMMUNICATIONS 67.05 6/1/2022 6/1/2022 6/1/2022 WATER 810604 AT&T CALNET2 TELECOMMUNICATIONS 69.06 6/1/2022 6/1/2022 6/1/2022 WATER 810604 AT&T CALNET2 TELECOMMUNICATIONS 67.11 6/1/2022 6/1/2022 6/1/2022 WATER 810604 AT&T CALNET2 TELECOMMUNICATIONS 83.44 6/1/2022 6/1/2022 6/1/2022 WATER 810604 AT&T CALNET2 TELECOMMUNICATIONS 67.53 6/1/2022 6/1/2022 6/1/2022 WATER 810604 AT&T CALNET2 TELECOMMUNICATIONS 70.50 6/1/2022 6/1/2022 6/1/2022 WATER 810604 AT&T CALNET2 TELECOMMUNICATIONS 66.40 6/1/2022 6/1/2022 6/1/2022 WATER 810605 AT&T MOBILITY - ROC TELECOMMUNICATIONS 98.14 6/1/2022 6/1/2022 6/1/2022 WATER 810605 AT&T MOBILITY - ROC TELECOMMUNICATIONS 857.79 6/1/2022 6/1/2022 6/1/2022 WATER 810605 AT&T MOBILITY - ROC TELECOMMUNICATIONS 430.50 6/1/2022 6/1/2022 6/1/2022 WATER 810605 AT&T MOBILITY - ROC TELECOMMUNICATIONS 84.27 6/1/2022 6/1/2022 6/1/2022 WATER 810605 AT&T MOBILITY - ROC TELECOMMUNICATIONS 364.82 6/1/2022 6/1/2022 6/1/2022 WATER 810605 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.24 6/1/2022 6/1/2022 6/1/2022 WATER 810605 AT&T MOBILITY - ROC TELECOMMUNICATIONS 44.03 6/1/2022 6/1/2022 6/1/2022 WATER 810605 AT&T MOBILITY - ROC TELECOMMUNICATIONS 734.61 6/1/2022 6/1/2022 6/1/2022 WATER 810608 BACKFLOW DISTRIBUTORS, INC. GENERAL R/M SUPPLIES 719.6 1 6/1/2022 6/1/2022 6/1/2022 WATER 810608 BACKFLOW DISTRIBUTORS, INC. GENERAL R/M SUPPLIES 19.88 6/1/2022 6/1/2022 6/1/2022 WATER 810610 BAVCO GENERAL R/M SUPPLIES 6,220.73 6/1/2022 6/1/2022 6/1/2022 WATER 810615 BELL PRO DUCTS, INC. OTHER SERVICES 303.50 6/1/2022 6/1/2022 6/1/2022 WATER 810617 BLX GROUP LLC FINANCING SERVICES 1,947.50 6/1/2022 6/1/2022 6/1/2022 WATER 810618 BNP MEDIA - ENGINEERING NEWS R EDUES & PUBLICATIONS 144.00 6/1/2022 6/1/2022 6/1/2022 WATER 810625 CDWG INC. COMPUTER EQUIPMENT 3,361.41 6/1/2022 6/1/2022 6/1/2022 WATER 810625 CDWG INC. F URNITURE AND FIXTURE 747.08 6/1/2022 6/1/2022 6/1/2022 WATER 810627 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,037.99 6 /1/2022 6/1/2022 6/1/2022 WATER 810627 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,096.24 6 /1/2022 6/1/2022 6/1/2022 WATER 810634 CORE & MAIN LP MISC SUPPLIES 58.74 6/1/2022 6/1/2022 6/1/2022 WATER 810634 CORE & MAIN LP MISC SUPPLIES 2,819.49 6/1/2022 6/1/2022 6/1/2022 WATER 810634 CORE & MAIN LP MISC SUPPLIES 5,025.20 6/1/2022 6/1/2022 6/1/2022 WATER 810634 CORE & MAIN LP MISC SUPPLIES 1,141.52 6/1/2022 6/1/2022 6/1/2022 WATER 810634 CORE & MAIN LP GENERAL R/M SUPPLIES 7,424.10 6/1/2022 6/1/2022 6/1/2022 WATER 810634 CORE & MAIN LP GENERAL R/M SUPPLIES 271.27 6/1/2022 6/1/2022 6/1/2022 WATER 810637 CRESCO EQUIPMENT RENTALS MISC SUPPLIES 1,960.80 6/1/202 2 6/1/2022 6/1/2022 WATER 810637 CRESCO EQUIPMENT RENTALS OTHER SERVICES 120.00 6/1/2022 6/1/2022 6/1/2022 WATER 810641 DEPT OF FORESTRY & FIRE PROTE C GROUNDS R/M SERVICES 226.94 6/1/2022 6/1/2022 6/1/2022 WATER 810641 DEPT OF FORESTRY & FIRE PROTE C GROUNDS R/M SERVICES 453.88 6/1/2022 6/1/2022 6/1/2022 WATER 810652 FIREHOSEDIRECT MISC SUPPLIES 783.28 6/1/2022 6/1/2022 6/1/2022 WATER 810652 FIREHOSEDIRECT FIELD EQUIP ACQUISITION 2,846.04 6/1/202 2 6/1/2022 6/1/2022 WATER 810659 HALLS SAFE LOCK & ALARM CO MISC. EXPENSES 34.68 6/1/202 2 6/1/2022 6/1/2022 WATER 810665 HOME DEPOT CREDIT SERVICES MISC EQUIPMENT 2,165.33 6/1/ 2022 6/1/2022 6/1/2022 WATER 810665 HOME DEPOT CREDIT SERVICES F URNITURE AND FIXTURE 1, 657.06 6/1/2022 6/1/2022 6/1/2022 WATER 810672 INSTRUMART MISC EQUIPMENT 4,313.33 6/1/2022 6/1/2022 6/1/2022 WATER 810674 ISLAND ENERGY GAS & ELECTRICITY 224.60 6/1/2022 6/1/2022 6/1/2022 WATER 810678 KELLY-MOORE PAINT COMPANY, INC. SITE IMPROVEMENTS 1,64 2.97 6/1/2022 6/1/2022 6/1/2022 47,417.01Sub total of:CAPITAL OUTLAY FUND
2,552.48Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
Check Register
Check Cut Date: 06/01/2022

Page 6 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 810691 METRON-FARNIER LLC GENERAL R/M SUPPLIES 9,464.44 6/1/20 22 6/1/2022 6/1/2022 WATER 810691 METRON-FARNIER LLC GENERAL R/M SUPPLIES 243.37 6/1/2022 6/1/2022 6/1/2022 WATER 810692 METROTECH CORP EQUIPMENT R/M SERVICES 475.52 6/1/2022 6/1/2022 6/1/2022 WATER 810692 METROTECH CORP EQUIPMENT R/M SERVICES 272.58 6/1/2022 6/1/2022 6/1/2022 WATER 810692 METROTECH CORP EQUIPMENT R/M SERVICES 304.92 6/1/2022 6/1/2022 6/1/2022 WATER 810692 METROTECH CORP EQUIPMENT R/M SERVICES 13.37 6/1/2022 6/1/2022 6/1/2022 WATER 810693 MINUTEMAN PRESS OTHER SUPPLIES 115.03 6/1/2022 6/1/2022 6/1/2022 WATER 810679 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 105 .00 6/1/2022 6/1/2022 6/1/2022 WATER 810649 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 142.96 6/1/2022 6/1/2022 6/1/2022 WATER 810658 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 59.26 6/1/ 2022 6/1/2022 6/1/2022 WATER 810686 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 153.90 6/1/2022 6/1/2022 6/1/2022 WATER 810761 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 49.84 6/1/ 2022 6/1/2022 6/1/2022 WATER 810731 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 33.91 6/1/ 2022 6/1/2022 6/1/2022 WATER 810651 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 81.61 6/1/ 2022 6/1/2022 6/1/2022 WATER 810728 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 63.21 6/1/ 2022 6/1/2022 6/1/2022 WATER 810741 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 77.79 6/1/ 2022 6/1/2022 6/1/2022 WATER 810682 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 14.92 6/1/ 2022 6/1/2022 6/1/2022 WATER 810748 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 6.15 6/1/ 2022 6/1/2022 6/1/2022 WATER 810745 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 87.82 6/1/ 2022 6/1/2022 6/1/2022 WATER 810754 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 178.85 6/1/2022 6/1/2022 6/1/2022 WATER 810594 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 25.84 6/1/ 2022 6/1/2022 6/1/2022 WATER 810642 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 34.38 6/1/ 2022 6/1/2022 6/1/2022 WATER 810733 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 388.76 6/1/2022 6/1/2022 6/1/2022 WATER 810733 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 151.97 6/1/2022 6/1/2022 6/1/2022 WATER 810758 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 98.96 6/1/ 2022 6/1/2022 6/1/2022 WATER 810635 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 57.35 6/1/ 2022 6/1/2022 6/1/2022 WATER 810716 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 89.08 6/1/ 2022 6/1/2022 6/1/2022 WATER 810689 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 92.64 6/1/ 2022 6/1/2022 6/1/2022 WATER 810717 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 30.71 6/1/ 2022 6/1/2022 6/1/2022 WATER 810663 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 89.85 6/1/ 2022 6/1/2022 6/1/2022 WATER 810598 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 204.64 6/1/2022 6/1/2022 6/1/2022 WATER 810685 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 51.69 6/1/ 2022 6/1/2022 6/1/2022 WATER 810725 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 20.73 6/1/ 2022 6/1/2022 6/1/2022 WATER 810655 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 95.28 6/1/ 2022 6/1/2022 6/1/2022 WATER 810697 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 255.41 6/1/2022 6/1/2022 6/1/2022 WATER 810676 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 41.16 6/1/ 2022 6/1/2022 6/1/2022 WATER 810720 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 44.69 6/1/ 2022 6/1/2022 6/1/2022 WATER 810749 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 57.35 6/1/ 2022 6/1/2022 6/1/2022 WATER 810661 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 97.79 6/1/ 2022 6/1/2022 6/1/2022 WATER 810756 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 2, 768.34 6/1/2022 6/1/2022 6/1/2022 WATER 810732 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 79.33 6/1/ 2022 6/1/2022 6/1/2022 WATER 810654 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 49.23 6/1/ 2022 6/1/2022 6/1/2022 WATER 810648 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 3, 404.63 6/1/2022 6/1/2022 6/1/2022 WATER 810701 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 75.85 6/1/2022 6/1/2022 6/1/2022 WATER 810701 O'CONNOR LUMBER-ACE HARDWA R OTHER SUPPLIES 34.04 6/1/2022 6/1/2022 6/1/2022 WATER 810701 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 8.66 6/1/2022 6/1/2022 6/1/2022 WATER 810701 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 16.45 6/1/2022 6/1/2022 6/1/2022 WATER 810701 O'CONNOR LUMBER-ACE HARDWA R OTHER SUPPLIES 3.23 6/1/2022 6/1/2022 6/1/2022 WATER 810704 PACE SUPPLY CORPORATION MISC SUPPLIES 14,121.26 6/1/202 2 6/1/2022 6/1/2022 WATER 810704 PACE SUPPLY CORPORATION GENERAL R/M SUPPLIES 2,097.06 6 /1/2022 6/1/2022 6/1/2022 WATER 810704 PACE SUPPLY CORPORATION GENERAL R/M SUPPLIES 10.84 6/1/ 2022 6/1/2022 6/1/2022 WATER 810709 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES (77.92) 6/1/ 2022 6/1/2022 6/1/2022 WATER 810709 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 571.80 6/1/2 022 6/1/2022 6/1/2022 WATER 810709 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 511.17 6/1/2 022 6/1/2022 6/1/2022 WATER 810709 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 60.05 6/1/20 22 6/1/2022 6/1/2022 WATER 810713 REXEL USA , INC. COMPUTER EQU IPMENT 47. 84 6/1/2022 6/1/2022 6/1/2022 WATER 810719 SAFETY-KLEEN SYSTEMS, INC. OTHER SERVICES 700.10 6/1/20 22 6/1/2022 6/1/2022 WATER 810729 STATE WATER RESO URCES CONTROC#SRF01C414 P#4800572-01 1,702.00 6/1/2022 6/1/2022 6/1/2022 WATER 810734 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 82.84 6/1/2022 6/1/2022 6/1/2022 WATER 810734 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 216.59 6/1/2022 6/1/2022 6/1/2022 WATER 810734 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 93.91 6/1/2022 6/1/2022 6/1/2022 WATER 810736 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 187.47 6/1/2022 6/1/2022 6/1/2022 WATER 810736 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 938.03 6/1/2022 6/1/2022 6/1/2022 City of Vallejo
Check Register
Check Cut Date: 06/01/2022

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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 810736 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 181.82 6/1/2022 6/1/2022 6/1/2022 WATER 810736 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 79.62 6/1/2022 6/1/2022 6/1/2022 WATER 810736 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 80.52 6/1/2022 6/1/2022 6/1/2022 WATER 810736 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 99.70 6/1/2022 6/1/2022 6/1/2022 WATER 810738 TEAM GHILO TTI INC STREET R/M SE RVICES 66,120. 00 6/1/202 2 6/1/2022 6/1/2022 WATER 810738 TEAM GHILOTT I INC STREET R/M SERV ICES 11,721. 80 6/1/202 2 6/1/2022 6/1/2022 WATER 810738 TEAM GHILOTT I INC STREET R/M SERV ICES 11,449. 20 6/1/202 2 6/1/2022 6/1/2022 WATER 810738 TEAM GHILOTT I INC STREET R/M SERV ICES 1,911. 00 6/1/2022 6/1/2022 6/1/2022 WATER 810738 TEAM GHILO TTI INC STREET R/M SE RVICES 3,845. 40 6/1/2022 6/1/2022 6/1/2022 WATER 810738 TEAM GHILO TTI INC STREET R/M SE RVICES 29,638. 00 6/1/202 2 6/1/2022 6/1/2022 WATER 810738 TEAM GHILO TTI INC STREET R/M SE RVICES 3,320. 63 6/1/2022 6/1/2022 6/1/2022 WATER 810738 TEAM GHILO TTI INC STREET R/M SE RVICES 2,530. 00 6/1/2022 6/1/2022 6/1/2022 WATER 810738 TEAM GHILOTT I INC STREET R/M SERV ICES 11,676. 00 6/1/202 2 6/1/2022 6/1/2022 WATER 810738 TEAM GHILO TTI INC STREET R/M SE RVICES 12,649. 00 6/1/202 2 6/1/2022 6/1/2022 WATER 810738 TEAM GHILO TTI INC STREET R/M SE RVICES 3,915. 00 6/1/2022 6/1/2022 6/1/2022 WATER 810738 TEAM GHILO TTI INC STREET R/M SE RVICES 3,915. 00 6/1/2022 6/1/2022 6/1/2022 WATER 810738 TEAM GHILO TTI INC STREET R/M SE RVICES 1,880. 00 6/1/2022 6/1/2022 6/1/2022 WATER 810738 TEAM GHILOTT I INC STREET R/M SERV ICES 4,116. 00 6/1/2022 6/1/2022 6/1/2022 WATER 810738 TEAM GHILO TTI INC STREET R/M SE RVICES 6,316. 20 6/1/2022 6/1/2022 6/1/2022 WATER 810738 TEAM GHILO TTI INC STREET R/M SE RVICES 2,184. 00 6/1/2022 6/1/2022 6/1/2022 WATER 810738 TEAM GHILO TTI INC STREET R/M SE RVICES 3,619. 20 6/1/2022 6/1/2022 6/1/2022 WATER 810738 TEAM GHILO TTI INC STREET R/M SE RVICES 1,680. 00 6/1/2022 6/1/2022 6/1/2022 WATER 810738 TEAM GHILO TTI INC STREET R/M SE RVICES 3,528. 00 6/1/2022 6/1/2022 6/1/2022 WATER 810738 TEAM GHILO TTI INC STREET R/M SE RVICES 4,176. 00 6/1/2022 6/1/2022 6/1/2022 WATER 810738 TEAM GHILO TTI INC STREET R/M SE RVICES 3,828. 00 6/1/2022 6/1/2022 6/1/2022 WATER 810738 TEAM GHILO TTI INC STREET R/M SE RVICES 4,297. 80 6/1/2022 6/1/2022 6/1/2022 WATER 810738 TEAM GHILOTT I INC STREET R/M SERV ICES 1,911. 00 6/1/2022 6/1/2022 6/1/2022 WATER 810738 TEAM GHILO TTI INC STREET R/M SE RVICES 1,848. 00 6/1/2022 6/1/2022 6/1/2022 WATER 810738 TEAM GHILO TTI INC STREET R/M SE RVICES 27,438. 20 6/1/202 2 6/1/2022 6/1/2022 WATER 810738 TEAM GHILO TTI INC STREET R/M SE RVICES 17,987. 20 6/1/202 2 6/1/2022 6/1/2022 WATER 810739 TELSTAR SCADA & CALIBRATION SRVCS 1,008.00 6/1/2022 6/1/2022 6/1/2022 WATER 810739 TELSTAR SCADA & CALIBRATION SRVCS 1,454.00 6/1/2022 6/1/2022 6/1/2022 WATER 810739 TELSTAR SCADA & CALIBRATION SRVCS 1,090.50 6/1/2022 6/1/2022 6/1/2022 WATER 810743 USA BLUEBOOK GENERAL R/M SUPPLIES 525.82 6/1/2022 6/1/2022 6/1/2022 WATER 810743 USA BLUEBOOK GENERAL R/M SUPPLIES 15.03 6/1/2022 6/1/2022 6/1/2022 WATER 810743 USA BLUEBOOK GENERAL R/M SUPPLIES 553.08 6/1/2022 6/1/2022 6/1/2022 WATER 810750 VICTORY STORES INC SAFETY TRAINING SUPPLIES 509.25 6/1/ 2022 6/1/2022 6/1/2022 WATER 810750 VICTORY STORES INC MISC. EXPENSES 200.00 6/1/2022 6/1/2022 6/1/2022 WATER 810752 W W GRAINGER INC. OTHER R/M SUPPLIES 4,060.58 6/1/2022 6/1/2022 6/1/2022 WATER 810752 W W GRAINGER INC. SAFETY TRAINING SUPPLIES 455.70 6/1/2 022 6/1/2022 6/1/2022 WATER 810752 W W GRAINGER INC. MISC EQUIPMENT 1,568.61 6/1/2022 6/1/2022 6/1/2022 WATER 810752 W W GRAINGER INC. MISC EQUIPMENT 1,568.61 6/1/2022 6/1/2022 6/1/2022 WATER 810752 W W GRAINGER INC. MISC EQUIPMENT 1,568.62 6/1/2022 6/1/2022 6/1/2022 WATER 810752 W W GRAINGER INC. FIELD EQUIPMENT 654.47 6/1/2022 6/1/2022 6/1/2022 TRAVIS WATER OPERATING 810604 AT&T CALNET2 TELECOMMUNICATIONS 409.35 6/1/2022 6/1/2022 6/1/2022 TRAVIS WATER OPERATING 810605 AT&T MOBILITY - ROC TELECOMMUNICATIONS 320.79 6/1/2022 6/1/2022 6/1/2022 TRAVIS WATER OPERATING 810632 CLARK PEST CONTROL OTHER SERVICES 89. 00 6/1/2022 6/1/2022 6/1/2022 TRAVIS WATER OPERATING 810690 MESSER LLC CHEMICAL SUPPLIES 6,822.79 6/1/2022 6/1/2022 6/1/2022 TRAVIS WATER OPERATING 810701 O'CONNOR LUMBER-ACE HARDWA R OTHER SUPPLIES 15.16 6/1/2022 6/1/2022 6/1/2022 TRAVIS WATER OPERATING 810701 O'CONNOR LUMBER-ACE HARDWA R OTHER SUPPLIES 5.81 6/1/2022 6/1/2022 6/1/2022 TRAVIS WATER OPERATING 810739 TELSTAR SCADA & CALIBRATION SRVCS 363 .50 6/1/2022 6/1/2022 6/1/2022 TRAVIS WATER OPERATING 810743 USA BLUEBOOK MISC EQUIPMENT 3,568.54 6 /1/2022 6/1/2022 6/1/2022 TRAVIS WATER OPERATING 810743 USA BLUEBOOK MISC EQUIPMENT 196.31 6/1 /2022 6/1/2022 6/1/2022 GREEN VALLEY/CURRY LAKES 810604 AT&T CALNET2 TELECOMMUNICATIONS 421.82 6/1/2022 6/1/2022 6/1/2022 GREEN VALLEY/CURRY LAKES 810604 AT&T CALNET2 TELECOMMUNICATIONS 182.30 6/1/2022 6/1/2022 6/1/2022 GREEN VALLEY/CURRY LAKES 810605 AT&T MOBILITY - ROC TELECOMMUNICATIONS 84.27 6/1/2022 6/1/2022 6/1/2022 GREEN VALLEY/CURRY LAKES 810605 AT&T MOBILITY - ROC TELECOMMUNICATIONS 129.55 6/1/2022 6/1/2022 6/1/2022 GREEN VALLEY/CURRY LAKES 810606 AT&T PAYMENT CENTER TELECOMMUNICATIONS 93.08 6/1/2022 6/1/2022 6/1/2022 GREEN VALLEY/CURRY LAKES 810617 BLX GROUP LLC FINANCING SERVICES 102.50 6/1/2022 6/1/2022 6/1/2022 364,126.97Sub total of:WATER
11,791.25Sub total of:TRAVIS WATER OPERATING
City of Vallejo
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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GREEN VALLEY/CURRY LAKES 810641 DEPT OF FORESTRY & FIRE PROTE C GROUNDS R/M SERVICES 226.94 6/1/2022 6/1/2022 6/1/2022 GREEN VALLEY/CURRY LAKES 810701 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 15.16 6/1/2022 6/1/2022 6/1/2022 GREEN VALLEY/CURRY LAKES 810712 REPUBLIC SERVICES, INC WASTE DISPOSAL 64.28 6/1/2022 6/1/2022 6/1/2022 GREEN VALLEY/CURRY LAKES 810739 TELSTAR SCADA & CALIBRATION SRVCS 316.16 6/1/2022 6/1/2022 6/1/2022 GREEN VALLEY/CURRY LAKES 810739 TELSTAR SCADA & CALIBRATION SRVCS 531.50 6/1/2022 6/1/2022 6/1/2022 WATER FAC TAX/CONNECT FEE 810653 FRANK A OLSEN COMPANY PUMP STAT E QUIP RENOV PH2 14,722.21 6/1/2022 6/1/2022 6/1/2022 MARINA 810604 AT&T CALNET2 TELECOMMUNICATIONS 188.22 6/1/2022 6/1/2022 6/1/2022 FIBER ENTERPRISE FUND 810597 AMIR E SHENAS SITE IMPROVEMENTS 8,000.00 6/1/2022 6/1/2022 6/1/2022 FIBER ENTERPRISE FUND 810638 CTC TE CHNOLOGY & ENGERY SITE IMPROVEMENTS 36, 000.00 6/1/2022 6/1/2022 6/1/2022 FIBER ENTERPRISE FUND 810693 MINUTEMAN PRESS SITE IMPROVEMENTS 312. 39 6/1/2022 6/1/2022 6/1/2022 FIBER ENTERPRISE FUND 810723 SMART FIBER NETWORKS INC SITE IMPROVE MENTS 14,105.00 6/1/2022 6/1/2022 6/1/2022 CORPORATION SHOP 810596 AMERICAN CANYON TIRE VEHICLE SUPPLIES 1,435.80 6/1/2022 6/1/2022 6/1/2022 CORPORATION SHOP 810596 AMERICAN CANYON TIRE VEHICLE SUPPLIES 762.59 6/1/2022 6/1/2022 6/1/2022 CORPORATION SHOP 810601 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 314.09 6/1/2022 6/1/2022 6/1/2022 CORPORATION SHOP 810601 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 300.22 6/1/2022 6/1/2022 6/1/2022 CORPORATION SHOP 810601 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 241.34 6/1/2022 6/1/2022 6/1/2022 CORPORATION SHOP 810602 ARROWHEAD TOWING INC AUTO R/M SERVICES 60.00 6/1/2022 6/1/2022 6/1/2022 CORPORATION SHOP 810604 AT&T CALNET2 TELECOMMUNICATIONS 116.60 6/1/2022 6/1/2022 6/1/2022 CORPORATION SHOP 810612 BAY AREA AIR QUALITY MGMT DISTR FUEL & LUB E SUPPLIES 404.00 6/1/2022 6/1/2022 6/1/2022 CORPORATION SHOP 810657 GOLDEN GATE T RUCK CENTER VEHICLE SUPPLIES 147.61 6/1/2022 6/1/2022 6/1/2022 CORPORATION SHOP 810667 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 6/1/ 2022 6/1/2022 6/1/2022 CORPORATION SHOP 810683 LAWSON PRO DUCTS, INC VEHICLE SUPPLIES 497.60 6/1/2022 6/1/2022 6/1/2022 CORPORATION SHOP 810695 MUNICIPAL MAINTENANCE EQUIP IN COTHER SERVICES 428.10 6/1/2022 6/1/2022 6/1/2022 CORPORATION SHOP 810714 RON DUPRATT FORD VEHICLE SUPPLIES 5.21 6/1/2 022 6/1/2022 6/1/2022 CORPORATION SHOP 810714 RON DUPRATT FORD AUTO R/M SERVICES 17.43 6/1/2022 6/1/2022 6/1/2022 CORPORATION SHOP 810714 RON DUPRATT FORD VEHICLE SUPPLIES 15.73 6/1/ 2022 6/1/2022 6/1/2022 CORPORATION SHOP 810724 SNAP ON I NDUSTRIAL FIELD EQUIPMENT 665.03 6/1/2022 6/1/2022 6/1/2022 CORPORATION SHOP 810755 WEST COAST FRAME & COLLISION R VEHICLE SUPPLIES 2,049.71 6/1/2022 6/1/2022 6/1/2022 CORPORATION SHOP 810755 WEST COAST FRAME & COLLISION R AUTO R/M SERVICES 920.63 6/1/2022 6/1/2022 6/1/2022 CORPORATION SHOP 810755 WEST COAST FRAME & COLLISION R VEHICLE SUPPLIES 21,483.91 6/1/2022 6/1/2022 6/1/2022 CORPORATION SHOP 810755 WEST COAST FRAME & COLLISION R AUTO R/M SERVICES 7,405.80 6/1/2022 6/1/2022 6/1/2022 EQUIPMENT REPLACEMENT 810645 DOWNTOWN FORD SALES WATER FUND 36,414. 96 6/1/2022 6/1/2022 6/1/2022 GENERAL LIABILITY 810604 AT&T CALNET2 TELECOMMUNICATIONS 33.54 6/1/2022 6/1/2022 6/1/2022 GENERAL LIABILITY 810702 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIE S 149.02 6/1/2022 6/1/2022 6/1/2022 GENERAL LIABILITY 810702 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIE S 7.03 6/1/2022 6/1/2022 6/1/2022 GENERAL LIABILITY 810760 YORK RISK SERVICES GROUP INC CLAIM ADMINI STRATOR FEES 11,025.33 6/1/2022 6/1/2022 6/1/2022 WORKERS COMP 810604 AT&T CALNET2 TELECOMMUNICATIONS 33.54 6/1/2022 6/1/2022 6/1/2022 PAYROLL BENEFITS 810623 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 520.00 6/1/2022 6/1/2022 6/1/2022 PAYROLL BENEFITS 810631 CLAREMONT EAP EMPLOYEE ASSISTANCE PROG 2,44 0.35 6/1/2022 6/1/2022 6/1/2022 PAYROLL BENEFITS 810668 IAFF, LOCAL 1186 UNION DUES-IAFF 7,400.00 6/ 1/2022 6/1/2022 6/1/2022 PAYROLL BENEFITS 810669 IBEW LOCAL 1245 UNION DUES-IBEW 6,898.85 6/1 /2022 6/1/2022 6/1/2022 PAYROLL BENEFITS 810746 VALLEJO POLICE OFFICERS ASSOC UNION DUES-V POA 6,473.12 6/1/2022 6/1/2022 6/1/2022 PAYROLL BENEFITS 810751 VISION SERVICE PLAN VISION INSURANCE 6,434. 64 6/1/2022 6/1/2022 6/1/2022 PAYROLL BENEFITS 810751 VISION SERVICE PLAN VISION INSURANCE 3,097. 04 6/1/2022 6/1/2022 6/1/2022 PAYROLL BENEFITS 810751 VISION SERVICE PLAN VISION INSURANCE 232.59 6/1/2022 6/1/2022 6/1/2022 2,167.56Sub total of:GREEN VALLEY/CURRY LAKES
14,722.21Sub total of:WATER FAC TAX/CONNECT FEE
188.22Sub total of:MARINA
58,417.39Sub total of:FIBER ENTERPRISE FUND
37,293.40Sub total of:CORPORATION SHOP
36,414.96Sub total of:EQUIPMENT REPLACEMENT
11,214.92Sub total of:GENERAL LIABILITY

33.54Sub total of:WORKERS COMP
City of Vallejo
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Check Cut Date: 06/01/2022

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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 RD OBLIGATION RETIRMT ADM 810604 AT&T CALNET2 TELECOMMUNICATIONS 68.18 6/1/2022 6/1/2022 6/1/2022 33,496.59Sub total of:PAYROLL BENEFITS

68.18Sub total of:RD OBLIGATION RETIRMT ADM
$1,108,912.41 Grand Total:

City of Vallejo
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Check Cut Date: 06/08/2022

Page 1 of 10 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 810763 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 104.47 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810763 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 171.90 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810763 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 3.07 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810763 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 181.58 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810763 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 48.77 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810763 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 199.65 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810763 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 178.71 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810765 ADVANCE CRIME SCENE RESTORATI OTHER SERVICES 150.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810769 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 12,263.31 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810769 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 112.45 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810769 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 31.32 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810769 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 243.81 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810769 AMAZON CAPITAL SERVICES, INC. MISC. EXPENSES 36.21 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810769 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 88.40 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810769 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES (249.77) 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810771 AMERICAN CHILLER SERVICE INC BUILDING R & M SERVICES 1,000.00 6/8/2 022 6/8/2022 6/8/2022 GENERAL FUND 810771 AMERICAN CHILLER SERVICE INC BUILDING R & M SERVICES 475.00 6/8/202 2 6/8/2022 6/8/2022 GENERAL FUND 810774 ANTHONY CAPELLA TRAINING & CONFERENCES 69.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810775 ANTHONY SHAIR-ALI TRAINING & CONFERENCES 18.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810775 ANTHONY SHAIR-ALI TRAINING & CONFERENCES 69.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810776 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 110.55 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810776 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 75.58 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810776 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 110.55 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810776 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 110.55 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810781 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,165.93 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810782 AT&T PAYMENT CENTER TELECOMMUNICATIONS 499.64 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810785 BEAUCHAINE CONSULTING GROUP, LOTHER PROFESSIONAL SERV 6,700.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810785 BEAUCHAINE CONSULTING GROUP, LOTHER PROFESSIONAL SERV 9,780.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810788 BLR LAW LIBRARY PUBLICATIONS 578.78 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810788 BLR LAW LIBRARY PUBLICATIONS 578.78 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810790 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 3,111.57 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810790 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 32.40 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810794 CAPITOL ADVOCACY PARTNERS OTHER PROFESSIONAL S ERV 7,190.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810796 CARLOS BARILLAS TRAINING & CONFERENCES 18.00 6/8 /2022 6/8/2022 6/8/2022 GENERAL FUND 810797 CDWG INC. COMPUTER SUPPLIES 4,536.07 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810797 CDWG INC. COMPUTER EQUIPMENT 1,397.32 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810797 CDWG INC. COMPUTER EQUIPMENT 1,913.79 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810797 CDWG INC. COMPUTER EQUIPMENT 391.31 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810797 CDWG INC. TRAINING & CONFERENCES 38.94 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810797 CDWG INC. COMPUTER EQUIPMENT 202.09 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810797 CDWG INC. COMPUTER EQUIPMENT 1,365.54 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810798 CENTER FOR DRUG & ALCOHOL TES OTHER PROFESSIONAL SERV 210.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810801 CI TECHNOLOGIES INC SOFTWARE PROGRAMS 1,071.00 6 /8/2022 6/8/2022 6/8/2022 GENERAL FUND 810803 CLARK PEST CONTROL BUILDING R & M SERVICES 85.0 0 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810803 CLARK PEST CONTROL BUILDING R & M SERVICES 81.0 0 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810803 CLARK PEST CONTROL BUILDING R & M SERVICES 80.0 0 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810803 CLARK PEST CONTROL BUILDING R & M SERVICES 93.0 0 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810803 CLARK PEST CONTROL BUILDING R & M SERVICES 85.0 0 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810803 CLARK PEST CONTROL BUILDING R & M SERVICES 81.0 0 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810803 CLARK PEST CONTROL BUILDING R & M SERVICES 138. 00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810803 CLARK PEST CONTROL BUILDING R & M SERVICES 81.0 0 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810803 CLARK PEST CONTROL BUILDING R & M SERVICES 98.0 0 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810803 CLARK PEST CONTROL BUILDING R & M SERVICES 100. 00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810803 CLARK PEST CONTROL BUILDING R & M SERVICES 169. 00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810807 COMPLETE WELDER SUPPLY, INC. MEDICAL SUPPLIES 2 20.54 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810810 CORDICO PSYCHOLOGICAL CORPO RRECRUITMENT SERVICES 400.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810813 CYBERSOURCE CORPORATION BANK SERVICE CHARGES 49 9.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810819 DONALD DINSDALE TRAINING & CONFERENCES 138.00 6/ 8/2022 6/8/2022 6/8/2022 GENERAL FUND 810820 DREW RAMSAY OFFICIAL TRAVEL 1,369.70 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810821 ED JONES & COMPANY INC. CLOTHING & UNIFORMS 183 .07 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810828 F.J. KENNEDY AND ASSOCIATES, INC OTHER PROFESS IONAL SERV 407.75 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810828 F.J. KENNEDY AND ASSOCIATES, INC OTHER PROFESS IONAL SERV 174.75 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810828 F.J. KENNEDY AND ASSOCIATES, INC OTHER PROFESS IONAL SERV 233.00 6/8/2022 6/8/2022 6/8/2022 City of Vallejo
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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 810832 FASTSIGNS-AMERICAN CANYON BUILDING R & M SERVI CES 598.15 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810832 FASTSIGNS-AMERICAN CANYON OTHER SUPPLIES 185.78 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810835 FIRST SECURITY SERVICES SECURITY SERVICES 12,07 2.65 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810835 FIRST SECURITY SERVICES SECURITY SERVICES 1,928 .91 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810836 FIRSTTWO, INC. OTHER SUPPLIES 5,400.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810837 FLASH COMMERCIAL DETECTION S Y BUILDING R & M SERVICES 500.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810851 HOME DEPOT CREDIT SERVICES BUILDING MATERIALS 1 16.88 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810852 HORIZON DISTRIBUTORS, INC. GENERAL R/M SUPPLIE S 206.28 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810853 HOUSE OF ACTS ILLEGAL DUMPING 1,598.29 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810853 HOUSE OF ACTS OTHER SERVICES 53.71 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810855 IMAGINATION ON FIRE OTHER PROFESSIONAL SERV 500 .00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810857 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 3 .73 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810857 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 7 .35 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810857 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 4 3.21 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810857 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 83.39 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810857 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 2 88.27 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810857 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 241.22 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810857 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 36.74 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810857 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 36.74 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810858 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 2,008.50 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810858 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 225.98 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810858 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 225.98 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810858 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 225.98 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810858 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 602.60 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810858 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 3,992.23 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810858 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 225.98 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810858 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 75.33 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810858 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 2,012.39 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810858 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 7,522.74 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810858 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 2,184.43 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810858 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 622.60 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810858 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 451.95 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810858 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 150.65 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810858 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 301.30 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810858 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 301.30 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810858 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 753.25 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810858 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 602.60 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810858 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 301.30 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810858 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 376.63 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810858 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 2,410.40 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810858 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 4,670.15 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810858 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 16,510.90 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810858 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 17,448.20 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810858 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 1,850.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810861 JAMES RUSTICE TRAINING & CONFERENCES 69.00 6/8/2 022 6/8/2022 6/8/2022 GENERAL FUND 810869 KAISER PERMANENTE OHSS OTHER PROFESSIONAL SERV 5,153.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810875 KRAMER WORKPLACE INVESTIGATI OLEGAL FEES 3,225.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810875 KRAMER WORKPLACE INVESTIGATI OLEGAL FEES 1,500.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810875 KRAMER WORKPLACE INVESTIGATI OLEGAL FEES 787.50 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810879 L.N.CURTIS & SONS OTHER SUPPLIES 3,496.28 6/8/20 22 6/8/2022 6/8/2022 GENERAL FUND 810882 LAW OFFICES OF COLANTUONO.HI G LEGAL FEES 1,056.03 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810884 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 2,02 7.30 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810884 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 227. 50 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810890 LEXISNEXIS COMPUTER SOFTWARE MAINT 1,209.00 6/8/ 2022 6/8/2022 6/8/2022 GENERAL FUND 810891 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 33.60 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810891 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 33.60 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810891 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 33.60 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810891 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 197.36 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810891 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 775.08 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810892 LEXISNEXIS RISK SOLUTIONS FL, IN CCOMPUTER SOFTWARE MAINT 133.90 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810895 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 9 9.02 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810895 LOWE'S HOME CENTERS, LLC BUILDING MATERIALS 129 .40 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810899 MARK THOMPSON TRAINING & CONFERENCES 231.00 6/8/ 2022 6/8/2022 6/8/2022 City of Vallejo
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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 810902 MINUTEMAN PRESS PRINTING & BINDING 396.38 6/8/20 22 6/8/2022 6/8/2022 GENERAL FUND 810902 MINUTEMAN PRESS PRINTING & BINDING 1,424.30 6/8/ 2022 6/8/2022 6/8/2022 GENERAL FUND 810864 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMBURSE 23.15 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810948 MISC EMPLOYEE REIMBURSEMENT OTHER SUPPLIES 100. 00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810897 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 69.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810868 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 18.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810791 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 138.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810908 MISC EMPLOYEE REIMBURSEMENT DUES & PUBLICATION S 21.06 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810908 MISC EMPLOYEE REIMBURSEMENT DUES & PUBLICATION S 21.06 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810848 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMBURSE 79.50 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810872 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMBURSE 34.40 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810822 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMBURSE 35.16 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810906 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 080.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810910 NATIONWIDE LEGAL, LLC OTHER PROFESSIONAL SERV 3 5.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810911 NELSON STAFFING OTHER PROFESSIONAL SERV 1,045.2 4 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810911 NELSON STAFFING OTHER PROFESSIONAL SERV 917.41 6 /8/2022 6/8/2022 6/8/2022 GENERAL FUND 810916 O'CONNOR LUMBER-ACE HARDWAR OTHER R/M SUPPLIES 7.78 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810916 O'CONNOR LUMBER-ACE HARDWAR OTHER R/M SUPPLIES 10.83 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810916 O'CONNOR LUMBER-ACE HARDWAR OTHER R/M SUPPLIES 48.30 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810916 O'CONNOR LUMBER-ACE HARDWAR OTHER R/M SUPPLIES 16.22 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810916 O'CONNOR LUMBER-ACE HARDWAR OTHER R/M SUPPLIES 3.32 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810917 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 150. 70 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810917 ODP BUSINESS SOLUTIONS LLC OTHER SUPPLIES 368.4 2 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810917 ODP BUSINESS SOLUTIONS LLC OTHER SUPPLIES 12.98 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810917 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 62.0 9 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810917 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 22.2 1 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810917 ODP BUSINESS SOLUTIONS LLC OTHER SUPPLIES 94.70 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810917 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 136. 88 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810917 ODP BUSINESS SOLUTIONS LLC OTHER SUPPLIES 47.35 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810917 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 931. 58 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810917 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 520. 17 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810918 OFFICE DEPOT OFFICE SUPPLIES 35.40 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810919 OFFICE OF THE DISTRICT ATTORNE YLABORATORY SERVICES 105.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810921 PACIFIC GAS & ELECTRIC-SACRAME OTHER SERVICES 1 1.30 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810921 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 10.73 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810921 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 12.23 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810921 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 11.36 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810921 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 22.68 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810921 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 7,764.02 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810921 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 3,030.84 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810924 PATRICK WONG TRAINING & CONFERENCES 69.00 6/8/20 22 6/8/2022 6/8/2022 GENERAL FUND 810925 PERFORMANCE LOW VOLT SYSTEM SBUILDING R & M SERVICES 109.50 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810927 PETER GOOGINS TRAINING & CONFERENCES 69.00 6/8/2 022 6/8/2022 6/8/2022 GENERAL FUND 810928 PFM FINANCIAL ADVISORS LLC FINANCE 14,812.50 6/8 /2022 6/8/2022 6/8/2022 GENERAL FUND 810932 PNC EQUIPMENT FINANCE, LLC BUILDING R & M SERV ICES 119.09 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810932 PNC EQUIPMENT FINANCE, LLC BUILDING R & M SERV ICES 119.09 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810933 POLICE STRATEGIES LLC OTHER SERVICES 13,000.00 6 /8/2022 6/8/2022 6/8/2022 GENERAL FUND 810935 PREFERRED ALLIANCE INC PHYSICAL EXAMS 336.00 6/8 /2022 6/8/2022 6/8/2022 GENERAL FUND 810936 PROPERTYRADAR, INC DUES & PUBLICATIONS 566.40 6/ 8/2022 6/8/2022 6/8/2022 GENERAL FUND 810939 R & S ERECTION OF VALLEJO, INC BUILDING R & M SERVICES 366.12 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810944 RICHARD WANZIE OFFICIAL TRAVEL 859.78 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810952 SLOAN SAKAI YEUNG & WONG LLP OTHER PROFESSIONA L SERV 1,125.50 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810952 SLOAN SAKAI YEUNG & WONG LLP CITY MANAGER 369.0 0 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810954 SOLANO COUNTY DOG LICENSING DOG LICENSE 333.00 6 /8/2022 6/8/2022 6/8/2022 GENERAL FUND 810955 SOLANO COUNTY RESOURCE MAN A FIRE DEPT-HAZARDOUS WASTE 84.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810959 STEPHANIE MCDONOUGH TRAINING & CONFERENCES 729. 02 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810961 STEVEN THOMPSON TRAINING & CONFERENCES 69.00 6/8 /2022 6/8/2022 6/8/2022 GENERAL FUND 810962 SUN RIDGE SYSTEMS, INC LABORATORY SUPPLIES 2,24 2.38 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810965 T-MOBILE USA OTHER SERVICES 1,700.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810965 T-MOBILE USA OTHER SERVICES 900.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810970 THOMSON WEST LAW LIBRARY PUBLICATIONS 792.22 6/8 /2022 6/8/2022 6/8/2022 GENERAL FUND 810970 THOMSON WEST LAW LIBRARY PUBLICATIONS 84.53 6/8/ 2022 6/8/2022 6/8/2022 GENERAL FUND 810975 TRANSPORT PRO DUCTS UNLIMITED OTHER R/M SUPPLIES 102.96 6/8/2022 6/8/2022 6/8/2022 City of Vallejo
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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 810976 TRANSUNION RISK & ALTERNATIVE DOTHER SERVICES 144.20 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810981 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 269.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810983 VALLEJO FIRE EXTINGUISHER, INC EQUIPMENT R/M S ERVICES 37.32 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810985 VIA HEART PROJECT MEDICAL SUPPLIES 6,384.49 6/8/ 2022 6/8/2022 6/8/2022 GENERAL FUND 810988 W W GRAINGER INC. ILLEGAL DUMPING 3,053.91 6/8/2 022 6/8/2022 6/8/2022 GENERAL FUND 810988 W W GRAINGER INC. OTHER SUPPLIES 643.51 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND 810988 W W GRAINGER INC. BUILDING MATERIALS 97.03 6/8/2 022 6/8/2022 6/8/2022 GENERAL FUND 810993 WIZIX TECHNOLOGY GROUP , INC. PRINTING & BINDIN G 101.02 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND MEASURE B 810794 CAPITOL ADVOCACY PARTNERS OTHER PROF ESSIONAL SERV 3,000.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND MEASURE B 810808 CONCORD UNIFORMS LLC CLOTHING & UNIF ORMS 844.91 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND MEASURE B 810821 ED JONES & COMPANY INC. CLOTHING & U NIFORMS 1,183.12 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND MEASURE B 810869 KAISER PERMANENTE OHSS TRAINING & CO NFERENCES 40,000.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND MEASURE B 810886 LEGACY 1 MEDIA LLC OTHER PROFESSIONA L SERV 5,000.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND MEASURE B 810940 R. GIORDANO CONSULTING, LLC OTHER PR OFESSIONAL SERV 770.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND MEASURE B 810973 TOP DOG POLICE K9 TRAINING & CO NK-9 700.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND MEASURE B 810973 TOP DOG POLICE K9 TRAINING & CO NK-9 1,400.00 6/8/2022 6/8/2022 6/8/2022 GENERAL FUND MEASURE B 810995 YOUNG KIM TRAINING & CONFERENCES 605. 64 6/8/2022 6/8/2022 6/8/2022 CDBG CFDA #14.248 810943 RESOURCE ENVIRONMENTAL, INC. H:PERMANET S UPORT HSG REH 9,640.87 6/8/2022 6/8/2022 6/8/2022 MARE ISLAND CONVERSION 810824 ENVIRONMENTAL RISK SERVICES C OOTHER PROFESSIONAL SERV 2,810.00 6/8/2022 6/8/2022 6/8/2022 MARE ISLAND CONVERSION 810974 TOXIC SUBSTANCES CONTROL,CA D OTHER PROFESSIONAL SERV 816.06 6/8/2022 6/8/2022 6/8/2022 EMERGENCY DISASTER FUND 810847 HAMPTON INN VALLEJO PRK & REHOUSING STRATEGY 19,080.00 6/8/2022 6/8/2022 6/8/2022 EMERGENCY DISASTER FUND 810847 HAMPTON INN VALLEJO PRK & REHOUSING STRATEGY 16,800.00 6/8/2022 6/8/2022 6/8/2022 EMERGENCY DISASTER FUND 810847 HAMPTON INN VALLEJO PRK & REHOUSING STRATEGY 505.79 6/8/2022 6/8/2022 6/8/2022 EMERGENCY DISASTER FUND 810847 HAMPTON INN VALLEJO PRK & REHOUSING STRATEGY 10,935.00 6/8/2022 6/8/2022 6/8/2022 EMERGENCY DISASTER FUND 810903 MODERN EXPRESS COURIER COVID19 138.0 0 6/8/2022 6/8/2022 6/8/2022 EMERGENCY DISASTER FUND 810903 MODERN EXPRESS COURIER COVID19 138.0 0 6/8/2022 6/8/2022 6/8/2022 EMERGENCY DISASTER FUND 810903 MODERN EXPRESS COURIER COVID19 138.0 0 6/8/2022 6/8/2022 6/8/2022 EMERGENCY DISASTER FUND 810903 MODERN EXPRESS COURIER COVID19 138.0 0 6/8/2022 6/8/2022 6/8/2022 EMERGENCY DISASTER FUND 810981 UNIVERSAL BUILDING SERVICES COVID19 2,049.00 6/8/2022 6/8/2022 6/8/2022 EMERGENCY DISASTER FUND 810981 UNIVERSAL BUILDING SERVICES COVID19 1,636.00 6/8/2022 6/8/2022 6/8/2022 EMERGENCY DISASTER FUND 810981 UNIVERSAL BUILDING SERVICES COVID19 155.00 6/8/2022 6/8/2022 6/8/2022 EMERGENCY DISASTER FUND 810981 UNIVERSAL BUILDING SERVICES COVID19 155.00 6/8/2022 6/8/2022 6/8/2022 EMERGENCY DISASTER FUND 810981 UNIVERSAL BUILDING SERVICES COVID19 155.00 6/8/2022 6/8/2022 6/8/2022 MARE ISLAND CFD 2002-1 810860 ISLAND ENERGY GAS & ELECTRICITY 22.24 6/8/2022 6/8/2022 6/8/2022 HOUSING ADMIN CFDA#14.871 810857 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 20.94 6/8/2022 6/8/2022 6/8/2022 HOUSING ADMIN CFDA#14.871 810909 NATIONAL CREDIT REPORTING OTHER P ROFESSIONAL SERV 58.65 6/8/2022 6/8/2022 6/8/2022 HOUSING ADMIN CFDA#14.871 810909 NATIONAL CREDIT REPORTING OTHER P ROFESSIONAL SERV 164.25 6/8/2022 6/8/2022 6/8/2022 HOUSING ADMIN CFDA#14.871 810917 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 57.21 6/8/2022 6/8/2022 6/8/2022 HOUSING ADMIN CFDA#14.871 810969 THE NELROD COMPANY TRAINING & CON FERENCES 378.00 6/8/2022 6/8/2022 6/8/2022 OUTSIDE FUNDED SERVICES 810904 MOORE IACOFANO GOLTSMAN INC V-TOWN FARMS PROJECT 7,861.74 6/8/2022 6/8/2022 6/8/2022 OUTSIDE FUNDED SERVICES 810957 STANTEC CONSULTING SERVICES I NNORTHERN WATERFRONT PROJC 1,022.00 6/8/2022 6/8/2022 6/8/2022 STATE GAS TAX 810844 GREEN VALLEY ALOHA SAW AND MO WELECTRICAL SUPPLIES 864.02 6/8/2022 6/8/2022 6/8/2022 STATE GAS TAX 810871 KELLY-MOORE PAINT COMPANY, INC. CONTINGENCY 73 1.48 6/8/2022 6/8/2022 6/8/2022 STATE GAS TAX 810894 LIPPINCOTT SUPPLY CO INC ELECTRICAL SUPPLIES 5 9.90 6/8/2022 6/8/2022 6/8/2022 STATE GAS TAX 810895 LOWE'S HOME CENTERS, LLC ELECTRICAL SUPPLIES 1 69.40 6/8/2022 6/8/2022 6/8/2022 241,035.24Sub total of:GENERAL FUND
53,503.67Sub total of:GENERAL FUND MEASURE B
9,640.87Sub total of:CDBG CFDA #14.248
3,626.06Sub total of:MARE ISLAND CONVERSION
52,022.79Sub total of:EMERGENCY DISASTER FUND

22.24Sub total of:MARE ISLAND CFD 2002-1
679.05Sub total of:HOUSING ADMIN CFDA#14.871
8,883.74Sub total of:OUTSIDE FUNDED SERVICES
City of Vallejo
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Check Cut Date: 06/08/2022

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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 STATE GAS TAX 810921 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 184.18 6/8/2022 6/8/2022 6/8/2022 STATE GAS TAX 810921 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 105.02 6/8/2022 6/8/2022 6/8/2022 STATE GAS TAX 810921 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 144.44 6/8/2022 6/8/2022 6/8/2022 STATE GAS TAX 810921 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 9,414.32 6/8/2022 6/8/2022 6/8/2022 STATE GAS TAX 810921 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 405.93 6/8/2022 6/8/2022 6/8/2022 STATE GAS TAX 810921 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 231.90 6/8/2022 6/8/2022 6/8/2022 STATE GAS TAX 810921 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 164.67 6/8/2022 6/8/2022 6/8/2022 STATE GAS TAX 810921 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 405.93 6/8/2022 6/8/2022 6/8/2022 STATE GAS TAX 810964 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 58.29 6/8/2022 6/8/2022 6/8/2022 STATE GAS TAX 810964 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 15,578.41 6/8/2022 6/8/2022 6/8/2022 STATE GAS TAX 810964 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 8,947.63 6/8/2022 6/8/2022 6/8/2022 STATE GAS TAX 810964 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 624.99 6/8/2022 6/8/2022 6/8/2022 STATE GAS TAX 810964 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 12,956.40 6/8/2022 6/8/2022 6/8/2022 STATE GAS TAX 810964 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 1,502.06 6/8/2022 6/8/2022 6/8/2022 STATE GAS TAX 810964 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 200.65 6/8/2022 6/8/2022 6/8/2022 STATE GAS TAX 810964 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 92.26 6/8/2022 6/8/2022 6/8/2022 STATE GAS TAX 810964 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 209.50 6/8/2022 6/8/2022 6/8/2022 STATE GAS TAX 810964 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 485.32 6/8/2022 6/8/2022 6/8/2022 STATE GAS TAX 810964 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 2,320.83 6/8/2022 6/8/2022 6/8/2022 STATE GAS TAX 810964 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 384.40 6/8/2022 6/8/2022 6/8/2022 STATE GAS TAX 810964 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 971.49 6/8/2022 6/8/2022 6/8/2022 STATE GAS TAX 810964 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 388.24 6/8/2022 6/8/2022 6/8/2022 STATE GAS TAX 810964 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 470.90 6/8/2022 6/8/2022 6/8/2022 STATE GAS TAX 810964 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 1,007.79 6/8/2022 6/8/2022 6/8/2022 STATE GAS TAX 810964 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 477.62 6/8/2022 6/8/2022 6/8/2022 STATE GAS TAX 810964 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 4,314.15 6/8/2022 6/8/2022 6/8/2022 STATE GAS TAX 810964 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPP LIES 2,785.96 6/8/2022 6/8/2022 6/8/2022 SOLID WASTE DISPOSAL 810843 GREATER VALLEJO RECREATION DI SPUBLICITY & ADVERTISING 350.00 6/8/2022 6/8/2022 6/8/2022 SOLID WASTE DISPOSAL 810977 TRILOGY MEDWASTE WEST, LLC OTHER PROFE SSIONAL SERV 660.87 6/8/2022 6/8/2022 6/8/2022 SOLID WASTE DISPOSAL 810984 VALLEJO TIMES HERALD WASTE DISPOSAL 3,2 88.00 6/8/2022 6/8/2022 6/8/2022 SOLID WASTE DISPOSAL 810984 VALLEJO TIMES HERALD PUBLICITY & ADVER TISING 849.00 6/8/2022 6/8/2022 6/8/2022 HIDDENBROOKE COMM SVC DST 810858 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 905.97 6/8/2022 6/8/2022 6/8/2022 HIDDENBROOKE COMM SVC DST 810858 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 905.97 6/8/2022 6/8/2022 6/8/2022 HIDDENBROOKE COMM SVC DST 810912 NEW IMAGE LANDSCAPE INC GROUNDS R /M SERVICES 10,717.00 6/8/2022 6/8/2022 6/8/2022 HIDDENBROOKE COMM SVC DST 810921 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 853.91 6/8/2022 6/8/2022 6/8/2022 SANDPIPER POINT LMD 810921 PACIFIC GAS & ELECTRIC-SACRAME GAS & EL ECTRICITY 19.11 6/8/2022 6/8/2022 6/8/2022 N/E QUADRANT LMD 810921 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 20.71 6/8/2022 6/8/2022 6/8/2022 N/E QUADRANT LMD 810921 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 16.67 6/8/2022 6/8/2022 6/8/2022 N/E QUADRANT LMD 810921 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 16.13 6/8/2022 6/8/2022 6/8/2022 HUNTER RANCH I & II LMD 810921 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10.75 6/8/2022 6/8/2022 6/8/2022 GLEN COVE III LMD 810921 PACIFIC G AS & ELECTRIC-SACRAME GAS & ELECTRICITY 13.79 6/8/2022 6/8/2022 6/8/2022 GLEN COVE III LMD 810921 PACIFIC G AS & ELECTRIC-SACRAME GAS & ELECTRICITY 14.27 6/8/2022 6/8/2022 6/8/2022 CAPITAL OUTLAY FUND 810769 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 324.04 6/8/2022 6/8/2022 6/8/2022 CAPITAL OUTLAY FUND 810769 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT 1,055.14 6/8/2022 6/8/2022 6/8/2022 CAPITAL OUTLAY FUND 810797 CDWG INC. SOFTWARE PROGRAMS 3,250.83 6/8/ 2022 6/8/2022 6/8/2022 CAPITAL OUTLAY FUND 810823 ENERGY ETC, INC. BUILDING R & M SERVICE S 333.33 6/8/2022 6/8/2022 6/8/2022 CAPITAL OUTLAY FUND 810825 EPLUS T ECHNOLOGY, INC. COMPUTER SOFTWAR E (55,704.05) 6/8/2022 6/8/2022 6/8/2022 CAPITAL OUTLAY FUND 810858 INTERWEST CONSULTING GROUP ,IN SITE IMPR OVEMENTS 1,115.04 6/8/2022 6/8/2022 6/8/2022 66,658.08Sub total of:STATE GAS TAX
5,147.87Sub total of:SOLID WASTE DISPOSAL
13,382.85Sub total of:HIDDENBROOKE COMM SVC DST

19.11Sub total of:SANDPIPER POINT LMD

53.51Sub total of:N/E QUADRANT LMD

10.75Sub total of:HUNTER RANCH I & II LMD

28.06Sub total of:GLEN COVE III LMD
City of Vallejo
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Check Cut Date: 06/08/2022

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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 CAPITAL OUTLAY FUND 810859 INTRADO INTERACTIVE SERVICES C OCOMPUTER SOFTWARE 4,800.00 6/8/2022 6/8/2022 6/8/2022 CAPITAL OUTLAY FUND 810950 SIGNAL SOLUTIONS CORPORATION COMPUTER S OFTWARE 700.00 6/8/2022 6/8/2022 6/8/2022 CAPITAL OUTLAY FUND 810950 SIGNAL SOLUTIONS CORPORATION COMPUTER S OFTWARE 4,000.00 6/8/2022 6/8/2022 6/8/2022 CAPITAL OUTLAY FUND 810963 SYAR CONCRETE LLC SITE IMPROVEMENTS 5,73 2.22 6/8/2022 6/8/2022 6/8/2022 CAPITAL OUTLAY FUND 810964 SYAR INDUSTRIES, INC. - NAPA SITE IMPRO VEMENTS 14,190.46 6/8/2022 6/8/2022 6/8/2022 CAPITAL OUTLAY FUND 810964 SYAR INDUSTRIES, INC. - NAPA SITE IMPRO VEMENTS 10,005.29 6/8/2022 6/8/2022 6/8/2022 CAPITAL OUTLAY FUND 810964 SYAR INDUSTRIES, INC. - NAPA SITE IMPRO VEMENTS 13,403.16 6/8/2022 6/8/2022 6/8/2022 CAPITAL OUTLAY FUND 810964 SYAR INDUSTRIES, INC. - NAPA SITE IMPRO VEMENTS 5,921.73 6/8/2022 6/8/2022 6/8/2022 CAPITAL OUTLAY FUND 810967 TELEMESSAGE, INC. COMPUTER SOFTWARE 4,72 5.00 6/8/2022 6/8/2022 6/8/2022 HIDDENBROOK/S.V.OVERPASS 810898 MARK THOMAS & COMPANY OTHER PROFES SIONAL SERV 2,888.29 6/8/2022 6/8/2022 6/8/2022 CAPITAL GRANT & CONTRIBTN 810858 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 1,038.24 6/8/2022 6/8/2022 6/8/2022 ROAD MAINT/REHAB ACT FUND 810964 SYAR INDUSTRIES, INC. - NAPA SITE IMPROVEMENTS 522.76 6/8/2022 6/8/2022 6/8/2022 ROAD MAINT/REHAB ACT FUND 810964 SYAR INDUSTRIES, INC. - NAPA SITE IMPROVEMENTS 109.84 6/8/2022 6/8/2022 6/8/2022 ROAD MAINT/REHAB ACT FUND 810964 SYAR INDUSTRIES, INC. - NAPA SITE IMPROVEMENTS 119.81 6/8/2022 6/8/2022 6/8/2022 WATER 810764 ACME RIGGING & SUPPLY CO GENERAL R/M SUPPLIES 1,623.45 6/8/2022 6/8/2022 6/8/2022 WATER 810764 ACME RIGGING & SUPPLY CO GENERAL R/M SUPPLIES 28.61 6/8/2022 6/8/2022 6/8/2022 WATER 810766 AKIN GUMP STRAUSS HAUER & FELDOTHER PROFESSIONAL SERV 10,000.00 6/8/2022 6/8/2022 6/8/2022 WATER 810766 AKIN GUMP STRAUSS HAUER & FELDOTHER PROFESSIONAL SERV 10,000.00 6/8/2022 6/8/2022 6/8/2022 WATER 810768 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.18 6/8/2022 6/8/2022 6/8/2022 WATER 810768 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.74 6/8/2022 6/8/2022 6/8/2022 WATER 810768 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,015.00 6/8/20 22 6/8/2022 6/8/2022 WATER 810768 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.18 6/8/2022 6/8/2022 6/8/2022 WATER 810768 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.74 6/8/2022 6/8/2022 6/8/2022 WATER 810768 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.74 6/8/2022 6/8/2022 6/8/2022 WATER 810768 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.18 6/8/2022 6/8/2022 6/8/2022 WATER 810768 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 23.34 6/8/2022 6/8/2022 6/8/2022 WATER 810769 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT 557.09 6/8/2022 6/8/2022 6/8/2022 WATER 810769 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 1,695.38 6/8/2022 6/8/2022 6/8/2022 WATER 810769 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 390.00 6/8/2022 6/8/2022 6/8/2022 WATER 810776 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 144.73 6/8/2022 6/8/2022 6/8/2022 WATER 810776 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 630.65 6/8/2022 6/8/2022 6/8/2022 WATER 810776 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 467.40 6/8/2022 6/8/2022 6/8/2022 WATER 810776 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 144.73 6/8/2022 6/8/2022 6/8/2022 WATER 810786 BELL PRODUCTS, INC. OTHER SERVICES 2,644.36 6/8/2022 6/8/2022 6/8/2022 WATER 810789 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 819. 84 6/8/2022 6/8/2022 6/8/2022 WATER 810797 CDWG INC. COMPUTER EQUIPMENT 1,329.06 6/8/2022 6/8/2022 6/8/2022 WATER 810800 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,087.46 6 /8/2022 6/8/2022 6/8/2022 WATER 810802 CITY OF FAIRFIELD LABORATORY SERVICES 205.00 6/8/2022 6/8/2022 6/8/2022 WATER 810803 CLARK PEST CONTROL OTHER SERVICES 99.00 6/8/2022 6/8/2022 6/8/2022 WATER 810803 CLARK PEST CONTROL BUILDING R & M SERVICES 368.00 6/8/2 022 6/8/2022 6/8/2022 WATER 810817 DAY WIRELESS SYSTEMS MISC EQUIPMENT 353.00 6/8/2022 6/8/2022 6/8/2022 WATER 810825 EPLUS TECHN OLOGY, INC. SOFTWARE PRO GRAMS 21,980.00 6/8/ 2022 6/8/2022 6/8/2022 WATER 810825 EPLUS TECHN OLOGY, INC. COMPUTER EQUIPMENT 4,400.00 6/8/ 2022 6/8/2022 6/8/2022 WATER 810825 EPLUS TECHN OLOGY, INC. COMPUTER SOF TWARE 29,324.05 6/8/ 2022 6/8/2022 6/8/2022 WATER 810825 EPLUS TECHNOLOGY, INC. COMPUTER SOFTWARE 4,750.00 6/8/2 022 6/8/2022 6/8/2022 WATER 810831 FASTENAL COMPANY GENERAL R/M SUPPLIES 202.18 6/8/2022 6/8/2022 6/8/2022 WATER 810832 FASTSIGNS-AMERICAN CANYON OTHER SUPPLIES 70.64 6/8/2022 6/8/2022 6/8/2022 WATER 810835 FIRST SECURITY SERVICES SECURITY SERVICES 2,068.08 6/8/ 2022 6/8/2022 6/8/2022 WATER 810835 FIRST SECURITY SERVICES SECURITY SERVICES 2,068.08 6/8/ 2022 6/8/2022 6/8/2022 WATER 810841 GET SPIFFY, INC. OTHER SERVICES 85.00 6/8/2022 6/8/2022 6/8/2022 WATER 810841 GET SPIFFY, INC. OTHER SERVICES 22.00 6/8/2022 6/8/2022 6/8/2022 WATER 810841 GET SPIFFY, INC. OTHER SERVICES 22.00 6/8/2022 6/8/2022 6/8/2022 WATER 810841 GET SPIFFY, INC. OTHER SERVICES 22.00 6/8/2022 6/8/2022 6/8/2022 WATER 810841 GET SPIFFY, INC. OTHER SERVICES 22.00 6/8/2022 6/8/2022 6/8/2022 13,852.19Sub total of:CAPITAL OUTLAY FUND
2,888.29Sub total of:HIDDENBROOK/S.V.OVERPASS
1,038.24Sub total of:CAPITAL GRANT & CONTRIBTN
752.41Sub total of:ROAD MAINT/REHAB ACT FUND
City of Vallejo
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Check Cut Date: 06/08/2022

Page 7 of 10 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 810841 GET SPIFFY, INC. OTHER SERVICES 22.00 6/8/2022 6/8/2022 6/8/2022 WATER 810841 GET SPIFFY, INC. OTHER SERVICES 22.00 6/8/2022 6/8/2022 6/8/2022 WATER 810841 GET SPIFFY, INC. OTHER SERVICES 22.00 6/8/2022 6/8/2022 6/8/2022 WATER 810846 HACH COMPANY LABORATORY SUPPLIES 299.82 6/8/2022 6/8/2022 6/8/2022 WATER 810846 HACH COMPANY LABORATORY SUPPLIES 230.81 6/8/2022 6/8/2022 6/8/2022 WATER 810849 HARRINGTON INDUSTRIAL PLASTIC SGENERAL R/M SUPPLIES 65.63 6/8/2022 6/8/2022 6/8/2022 WATER 810854 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 2,025.67 6/ 8/2022 6/8/2022 6/8/2022 WATER 810856 INDUSTRYUPTIME INC FUEL & LUBE SUPPLIES 5,540.89 6/8/20 22 6/8/2022 6/8/2022 WATER 810857 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 1 52.65 6/8/2022 6/8/2022 6/8/2022 WATER 810857 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 30.54 6/8/2022 6/8/2022 6/8/2022 WATER 810857 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 66.77 6/8/2022 6/8/2022 6/8/2022 WATER 810866 JENSEN INSTRUMENT CO INC MISC EQUIPMENT 40,089.59 6/8/2 022 6/8/2022 6/8/2022 WATER 810867 JOHNNY ON THE SPOT OTHER SERVICES 185.98 6/8/2022 6/8/2022 6/8/2022 WATER 810867 JOHNNY ON THE SPOT OTHER SERVICES 185.98 6/8/2022 6/8/2022 6/8/2022 WATER 810867 JOHNNY ON THE SPOT OTHER SERVICES 245.98 6/8/2022 6/8/2022 6/8/2022 WATER 810871 KELLY-MOORE PAINT COMPANY, INC. SITE IMPROVEMENTS 1,64 2.97 6/8/2022 6/8/2022 6/8/2022 WATER 810878 KUBRA AMERICA WEST INC. POSTAGE & MAILING 386.00 6/8/20 22 6/8/2022 6/8/2022 WATER 810878 KUBRA AMERICA WEST INC. POSTAGE & MAILING 11,274.17 6/8 /2022 6/8/2022 6/8/2022 WATER 810878 KUBRA AMERICA WEST INC. POSTAGE & MAILING 191.47 6/8/20 22 6/8/2022 6/8/2022 WATER 810878 KUBRA AMERICA WEST INC. POSTAGE & MAILING 200.00 6/8/20 22 6/8/2022 6/8/2022 WATER 810878 KUBRA AMERICA WEST INC. POSTAGE & MAILING 12,329.18 6/8 /2022 6/8/2022 6/8/2022 WATER 810878 KUBRA AMERICA WEST INC. POSTAGE & MAILING 205.64 6/8/20 22 6/8/2022 6/8/2022 WATER 810883 LAW OFFICES OF GALLERY & BART O LEGAL FEES 4,186.00 6/8/2022 6/8/2022 6/8/2022 WATER 810883 LAW OFFICES OF GALLERY & BART O LEGAL FEES 754.00 6/8/2022 6/8/2022 6/8/2022 WATER 810883 LAW OFFICES OF GALLERY & BART O LEGAL FEES 5,720.00 6/8/2022 6/8/2022 6/8/2022 WATER 810895 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 147.44 6/ 8/2022 6/8/2022 6/8/2022 WATER 810896 MALLORY SAFETY AND SUPPLY LLC SAFETY TRAINING SUPPLIE S 213.32 6/8/2022 6/8/2022 6/8/2022 WATER 810896 MALLORY SAFETY AND SUPPLY LLC SAFETY TRAINING SUPPLIE S 490.05 6/8/2022 6/8/2022 6/8/2022 WATER 810901 MICRO MOTION, INC. MISC EQUIPMENT 5,105.24 6/8/2022 6/8/2022 6/8/2022 WATER 810902 MINUTEMAN PRESS OTHER SUPPLIES 37.09 6/8/2022 6/8/2022 6/8/2022 WATER 810863 MISC EMPLOYEE REIMBURSEMENT MISC. EXPENSES 80.00 6/8/20 22 6/8/2022 6/8/2022 WATER 810862 MISC EMPLOYEE REIMBURSEMENT OTHER SUPPLIES 146.38 6/8/2 022 6/8/2022 6/8/2022 WATER 810987 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 125.00 6/8/2022 6/8/2022 6/8/2022 WATER 810877 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 66.80 6/8/2022 6/8/2022 6/8/2022 WATER 810806 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 61.18 6/8/2022 6/8/2022 6/8/2022 WATER 810938 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 44.23 6/8/2022 6/8/2022 6/8/2022 WATER 810947 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 82.94 6/8/2022 6/8/2022 6/8/2022 WATER 810818 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 36.65 6/8/2022 6/8/2022 6/8/2022 WATER 810923 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 611.49 6/8/2022 6/8/2022 6/8/2022 WATER 810966 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 463.65 6/8/2022 6/8/2022 6/8/2022 WATER 810805 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 115.06 6/8/2022 6/8/2022 6/8/2022 WATER 810926 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 66.34 6/8/2022 6/8/2022 6/8/2022 WATER 810885 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 30.00 6/8/2022 6/8/2022 6/8/2022 WATER 810893 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 90.60 6/8/2022 6/8/2022 6/8/2022 WATER 810991 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 78.81 6/8/2022 6/8/2022 6/8/2022 WATER 810992 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 57.69 6/8/2022 6/8/2022 6/8/2022 WATER 810811 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 111.33 6/8/2022 6/8/2022 6/8/2022 WATER 810915 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 73.83 6/8/2022 6/8/2022 6/8/2022 WATER 810989 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 25.56 6/8/2022 6/8/2022 6/8/2022 WATER 810946 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 27.22 6/8/2022 6/8/2022 6/8/2022 WATER 810960 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 53.55 6/8/2022 6/8/2022 6/8/2022 WATER 810914 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 47.69 6/8/2022 6/8/2022 6/8/2022 WATER 810833 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 49.42 6/8/2022 6/8/2022 6/8/2022 WATER 810880 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 73.66 6/8/2022 6/8/2022 6/8/2022 WATER 810829 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 146.48 6/8/2022 6/8/2022 6/8/2022 WATER 810839 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 220.05 6/8/2022 6/8/2022 6/8/2022 WATER 810941 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 63.25 6/8/2022 6/8/2022 6/8/2022 WATER 810865 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 69.39 6/8/2022 6/8/2022 6/8/2022 WATER 810930 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 66.46 6/8/2022 6/8/2022 6/8/2022 WATER 810838 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 83.82 6/8/2022 6/8/2022 6/8/2022 WATER 810889 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 51.00 6/8/2022 6/8/2022 6/8/2022 WATER 810979 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 35.55 6/8/2022 6/8/2022 6/8/2022 WATER 810949 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 94.12 6/8/2022 6/8/2022 6/8/2022 City of Vallejo
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Check Cut Date: 06/08/2022

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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 810784 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 62.93 6/8/2022 6/8/2022 6/8/2022 WATER 810951 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 12.05 6/8/2022 6/8/2022 6/8/2022 WATER 810937 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 145.50 6/8/2022 6/8/2022 6/8/2022 WATER 810827 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 71.89 6/8/2022 6/8/2022 6/8/2022 WATER 810777 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 65.44 6/8/2022 6/8/2022 6/8/2022 WATER 810816 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 21.71 6/8/2022 6/8/2022 6/8/2022 WATER 810990 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 55.13 6/8/2022 6/8/2022 6/8/2022 WATER 810795 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 39.53 6/8/2022 6/8/2022 6/8/2022 WATER 810845 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 31.13 6/8/2022 6/8/2022 6/8/2022 WATER 810826 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 43.80 6/8/2022 6/8/2022 6/8/2022 WATER 810874 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 45.75 6/8/2022 6/8/2022 6/8/2022 WATER 810972 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 8.06 6/8/2022 6/8/2022 6/8/2022 WATER 810804 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 36.75 6/8/2022 6/8/2022 6/8/2022 WATER 810888 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 67.80 6/8/2022 6/8/2022 6/8/2022 WATER 810934 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 240.76 6/8/2022 6/8/2022 6/8/2022 WATER 810783 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 85.72 6/8/2022 6/8/2022 6/8/2022 WATER 810793 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 47.75 6/8/2022 6/8/2022 6/8/2022 WATER 810809 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 83.42 6/8/2022 6/8/2022 6/8/2022 WATER 810956 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 70.31 6/8/2022 6/8/2022 6/8/2022 WATER 810778 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 55.13 6/8/2022 6/8/2022 6/8/2022 WATER 810799 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 74.72 6/8/2022 6/8/2022 6/8/2022 WATER 810900 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 79.41 6/8/2022 6/8/2022 6/8/2022 WATER 810971 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 83.96 6/8/2022 6/8/2022 6/8/2022 WATER 810842 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 15.86 6/8/2022 6/8/2022 6/8/2022 WATER 810873 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 25.83 6/8/2022 6/8/2022 6/8/2022 WATER 810994 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 70.87 6/8/2022 6/8/2022 6/8/2022 WATER 810812 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 88.89 6/8/2022 6/8/2022 6/8/2022 WATER 810850 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 2,032.70 6/8/2022 6/8/2022 6/8/2022 WATER 810850 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 2,289.94 6/8/2022 6/8/2022 6/8/2022 WATER 810792 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 8.34 6/8/2022 6/8/2022 6/8/2022 WATER 810942 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 110.20 6/8/2022 6/8/2022 6/8/2022 WATER 810834 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 56.54 6/8/2022 6/8/2022 6/8/2022 WATER 810779 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 40.24 6/8/2022 6/8/2022 6/8/2022 WATER 810881 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 106.82 6/8/2022 6/8/2022 6/8/2022 WATER 810907 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 33.30 6/8/2022 6/8/2022 6/8/2022 WATER 810978 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 81.23 6/8/2022 6/8/2022 6/8/2022 WATER 810772 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 30.47 6/8/2022 6/8/2022 6/8/2022 WATER 810913 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 51.34 6/8/2022 6/8/2022 6/8/2022 WATER 810945 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 79.75 6/8/2022 6/8/2022 6/8/2022 WATER 810916 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 45.51 6/8/2022 6/8/2022 6/8/2022 WATER 810921 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 55,45 5.22 6/8/2022 6/8/2022 6/8/2022 WATER 810922 PACIFIC STORAGE OTHER SERVICES 162.28 6/8/2022 6/8/2022 6/8/2022 WATER 810929 PHENOVA, INC LABORATORY SERVICES 64.57 6/8/2022 6/8/2022 6/8/2022 WATER 810931 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 355.55 6/8/2 022 6/8/2022 6/8/2022 WATER 810931 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 55.79 6/8/20 22 6/8/2022 6/8/2022 WATER 810939 R & S ERECTION OF VALLEJO, INC SITE IMPROVEMENTS 11,87 2.80 6/8/2022 6/8/2022 6/8/2022 WATER 810958 STATE OF CA DEPT INDUSTRIAL REL AOTHER PROFESSIONAL SERV 18,800.00 6/8/2022 6/8/2022 6/8/2022 WATER 810968 TELSTAR SCADA & CALIBRATION SRVCS 586.16 6/8/2022 6/8/2022 6/8/2022 WATER 810980 ULINE MISC SUPPLIES 2,330.68 6/8/2022 6/8/2022 6/8/2022 WATER 810980 ULINE MISC SUPPLIES 414.34 6/8/2022 6/8/2022 6/8/2022 WATER 810980 ULINE MISC. EXPENSES 166.14 6/8/2022 6/8/2022 6/8/2022 WATER 810982 UPS GROUND FREIGHT, IN C. OTHER SERVICE S 17.74 6/8/2022 6/8/2022 6/8/2022 WATER 810982 UPS GROUND FREIGHT, IN C. OTHER SERVICE S 39.50 6/8/2022 6/8/2022 6/8/2022 WATER 810982 UPS GROUND FREIGHT, IN C. OTHER SERVICE S 93.71 6/8/2022 6/8/2022 6/8/2022 WATER 810982 UPS GROUND FREIGHT, INC. OTHER SERVICES 1.06 6/8/2022 6/8/2022 6/8/2022 WATER 810982 UPS GROUND FREIGHT, IN C. OTHER SERVICE S 31.23 6/8/2022 6/8/2022 6/8/2022 WATER 810982 UPS GROUND FREIGHT, INC. OTHER SERVICES 5.62 6/8/2022 6/8/2022 6/8/2022 WATER 810982 UPS GROUND FREIGHT, IN C. OTHER SERVICE S 21.76 6/8/2022 6/8/2022 6/8/2022 WATER 810982 UPS GROUND FREIGHT, INC. OTHER SERVICES 1.87 6/8/2022 6/8/2022 6/8/2022 WATER 810986 VICTORY STORES INC OTHER SUPPLIES 200.00 6/8/2022 6/8/2022 6/8/2022 WATER 810988 W W GRAINGER INC. GENERAL R/M SUPPLIES 18.04 6/8/2022 6/8/2022 6/8/2022 295,640.51Sub total of:WATER
City of Vallejo
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Check Cut Date: 06/08/2022

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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 TRAVIS WATER OPERATING 810767 ALFRED CONHAGEN INC. OF CALIFO OTHER SERVICES 39,527.87 6/8/2022 6/8/2022 6/8/2022 TRAVIS WATER OPERATING 810768 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.16 6/8/2022 6/8/2022 6/8/2022 TRAVIS WATER OPERATING 810768 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 328.63 6/8/2022 6/8/2022 6/8/2022 TRAVIS WATER OPERATING 810768 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.16 6/8/2022 6/8/2022 6/8/2022 TRAVIS WATER OPERATING 810768 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 328.63 6/8/2022 6/8/2022 6/8/2022 TRAVIS WATER OPERATING 810768 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 328.63 6/8/2022 6/8/2022 6/8/2022 TRAVIS WATER OPERATING 810768 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.16 6/8/2022 6/8/2022 6/8/2022 TRAVIS WATER OPERATING 810768 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 23.33 6/8/2022 6/8/2022 6/8/2022 TRAVIS WATER OPERATING 810797 CDWG INC. COMPUTER EQUIPMENT 974.29 6/ 8/2022 6/8/2022 6/8/2022 TRAVIS WATER OPERATING 810802 CITY OF FAIRFIELD LABORATORY SERVICE S 205.00 6/8/2022 6/8/2022 6/8/2022 TRAVIS WATER OPERATING 810846 HACH COMPANY LABORATORY SUPPLIES 230. 81 6/8/2022 6/8/2022 6/8/2022 TRAVIS WATER OPERATING 810854 IDEXX DISTRIBUTION CORP LABORATORY S UPPLIES 126.60 6/8/2022 6/8/2022 6/8/2022 TRAVIS WATER OPERATING 810856 INDUSTRYUPTIME INC FUEL & LUBE SUPPL IES 2,500.00 6/8/2022 6/8/2022 6/8/2022 TRAVIS WATER OPERATING 810921 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 4,123.78 6/8/2022 6/8/2022 6/8/2022 TRAVIS WATER OPERATING 810929 PHENOVA, INC LABORATORY SERVICES 64.5 6 6/8/2022 6/8/2022 6/8/2022 TRAVIS WATER OPERATING 810981 UNIVERSAL BUILDING SERVICES OTHER SE RVICES 427.00 6/8/2022 6/8/2022 6/8/2022 TRAVIS WATER OPERATING 810981 UNIVERSAL BUILDING SERVICES OTHER SE RVICES 427.00 6/8/2022 6/8/2022 6/8/2022 TRAVIS WATER OPERATING 810981 UNIVERSAL BUILDING SERVICES OTHER SE RVICES 427.00 6/8/2022 6/8/2022 6/8/2022 TRAVIS WATER OPERATING 810981 UNIVERSAL BUILDING SERVICES OTHER SE RVICES 427.00 6/8/2022 6/8/2022 6/8/2022 GREEN VALLEY/CURRY LAKES 810768 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 151.66 6/8/2022 6/8/2022 6/8/2022 GREEN VALLEY/CURRY LAKES 810768 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 392.63 6/8/2022 6/8/2022 6/8/2022 GREEN VALLEY/CURRY LAKES 810768 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 286.00 6/8/2022 6/8/2022 6/8/2022 GREEN VALLEY/CURRY LAKES 810768 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 535.00 6/8/2022 6/8/2022 6/8/2022 GREEN VALLEY/CURRY LAKES 810768 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 151.66 6/8/2022 6/8/2022 6/8/2022 GREEN VALLEY/CURRY LAKES 810768 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 392.63 6/8/2022 6/8/2022 6/8/2022 GREEN VALLEY/CURRY LAKES 810768 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 392.63 6/8/2022 6/8/2022 6/8/2022 GREEN VALLEY/CURRY LAKES 810768 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 151.66 6/8/2022 6/8/2022 6/8/2022 GREEN VALLEY/CURRY LAKES 810768 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 23.33 6/8/2022 6/8/2022 6/8/2022 GREEN VALLEY/CURRY LAKES 810773 ANSELMO SERVICES GENERAL R/M SUPPLIES 1,516.00 6/8/2022 6/8/2022 6/8/2022 GREEN VALLEY/CURRY LAKES 810773 ANSELMO SERVICES GENERAL R/M SUPPLIES 2,567.00 6/8/2022 6/8/2022 6/8/2022 GREEN VALLEY/CURRY LAKES 810773 ANSELMO SERVICES GENERAL R/M SUPPLIES 2,347.00 6/8/2022 6/8/2022 6/8/2022 GREEN VALLEY/CURRY LAKES 810773 ANSELMO SERVICES GENERAL R/M SUPPLIES 3,378.00 6/8/2022 6/8/2022 6/8/2022 GREEN VALLEY/CURRY LAKES 810797 CDWG INC. MISC EQUIPMENT 3,536.27 6/8/2022 6/8/2022 6/8/2022 GREEN VALLEY/CURRY LAKES 810803 CLARK PEST CONTROL OTHER SERVICES 93.00 6/8/2022 6/8/2022 6/8/2022 GREEN VALLEY/CURRY LAKES 810846 HACH COMPANY LABORATORY SUPPLIES 230.80 6/8/2022 6/8/2022 6/8/2022 GREEN VALLEY/CURRY LAKES 810854 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 379.82 6/8/2 022 6/8/2022 6/8/2022 GREEN VALLEY/CURRY LAKES 810856 INDUSTRYUPTIME INC FUEL & LUBE SUPPLIES 1,500.00 6/8/202 2 6/8/2022 6/8/2022 GREEN VALLEY/CURRY LAKES 810867 JOHNNY ON THE SPOT OTHER SERVICES 184.92 6/8/2022 6/8/2022 6/8/2022 GREEN VALLEY/CURRY LAKES 810867 JOHNNY ON THE SPOT OTHER SERVICES 125.26 6/8/2022 6/8/2022 6/8/2022 GREEN VALLEY/CURRY LAKES 810921 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,142. 06 6/8/2022 6/8/2022 6/8/2022 GREEN VALLEY/CURRY LAKES 810929 PHENOVA, INC LABORATORY SERVICES 64.56 6/8/2022 6/8/2022 6/8/2022 LAKES CAPITAL FUND 810968 TELSTAR DIST SYSTEM SCADA RENOVAT 3,602.7 5 6/8/2022 6/8/2022 6/8/2022 VJO STATION PRKG STRCTURE 810920 OTIS ELEVATOR CO. BUILDING R & M SERVICES 4,091.19 6/8/2022 6/8/2022 6/8/2022 VJO STATION PRKG STRCTURE 810920 OTIS ELEVATOR CO. BUILDING R & M SERVICES 1,409.00 6/8/2022 6/8/2022 6/8/2022 VJO STATION PRKG STRCTURE 810921 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 176.91 6/8/2022 6/8/2022 6/8/2022 FIBER ENTERPRISE FUND 810953 SMART FIBER NETWORKS INC SITE IMPROVE MENTS 27,325.00 6/8/2022 6/8/2022 6/8/2022 CORPORATION SHOP 810770 AMERICAN CANYON TIRE VEHICLE SUPPLIES 2,200.56 6/8/2022 6/8/2022 6/8/2022 CORPORATION SHOP 810776 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 212.17 6/8/2022 6/8/2022 6/8/2022 CORPORATION SHOP 810832 FASTSIGNS-AMERICAN CANYON VEHICLE SUPPLIES 735.62 6/8/2022 6/8/2022 6/8/2022 CORPORATION SHOP 810832 FASTSIGNS-AMERICAN CANYON VEHICLE SUPPLIES 382.64 6/8/2022 6/8/2022 6/8/2022 CORPORATION SHOP 810840 GCR TIRES & SERVICE VEHICLE SUPPLIES 2,905. 32 6/8/2022 6/8/2022 6/8/2022 CORPORATION SHOP 810887 LEHR VEHICLE SUPPLIES 4,068.24 6/8/2022 6/8/2022 6/8/2022 50,977.61Sub total of:TRAVIS WATER OPERATING
19,541.89Sub total of:GREEN VALLEY/CURRY LAKES
3,602.75Sub total of:LAKES CAPITAL FUND
5,677.10Sub total of:VJO STATION PRKG STRCTURE
27,325.00Sub total of:FIBER ENTERPRISE FUND
City of Vallejo
Check Register
Check Cut Date: 06/08/2022

Page 10 of 10 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 CORPORATION SHOP 810905 MUNICIPAL MAINTENANCE EQUIP IN CVEHICLE SUPPLIES 745.15 6/8/2022 6/8/2022 6/8/2022 CORPORATION SHOP 810918 OFFICE DEPOT MISC. EXPENSES 42.36 6/8/2022 6/8/2022 6/8/2022 CORPORATION SHOP 810988 W W GRAINGER INC. MISC. EXPENSES 9.36 6/8/20 22 6/8/2022 6/8/2022 GENERAL LIABILITY 810780 AT&T TELECOMMUNICATIONS 21.46 6/8/2022 6/8/2022 6/8/2022 GENERAL LIABILITY 810870 MISC EMPLOYEE REIMBURSEMENT LEGAL FEES 148 .22 6/8/2022 6/8/2022 6/8/2022 GENERAL LIABILITY 810876 MISC EMPLOYEE REIMBURSEMENT LEGAL FEES 100 .39 6/8/2022 6/8/2022 6/8/2022 GENERAL LIABILITY 810876 MISC EMPLOYEE REIMBURSEMENT LEGAL FEES 127 .88 6/8/2022 6/8/2022 6/8/2022 GENERAL LIABILITY 810848 MISC EMPLOYEE REIMBURSEMENT LEGAL FEES 19. 13 6/8/2022 6/8/2022 6/8/2022 GENERAL LIABILITY 810830 MISC EMPLOYEE REIMBURSEMENT LEGAL FEES 78. 58 6/8/2022 6/8/2022 6/8/2022 WORKERS COMP 810780 AT&T TELECOMMUNICATIONS 21.46 6/8/2022 6/8/2022 6/8/2022 PAYROLL BENEFITS 810787 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 7.20 6/8/2022 6/8/2022 6/8/2022 PAYROLL BENEFITS 810814 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,990.06 6/8/2022 6/8/2022 6/8/2022 PAYROLL BENEFITS 810815 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,990.06 6/8/2022 6/8/2022 6/8/2022 11,301.42Sub total of:CORPORATION SHOP
495.66Sub total of:GENERAL LIABILITY

21.46Sub total of:WORKERS COMP
5,987.32Sub total of:PAYROLL BENEFITS
$893,815.74 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 06/15/2022

Page 1 of 8 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 811139 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 900.00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 810996 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 44.07 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 810996 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 19.35 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 810997 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 2,622.34 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 810997 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 623.17 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 810997 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 496.76 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 810997 ABAG PUBLICLY OWNED ENERGY REOTHER PROFESSIONAL SERV 414.91 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811000 ADVANCE CRIME SCENE RESTORATI OTHER SERVICES 450.00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811001 AIR EXCHANGE, INC. OTHER SERVICES 571.95 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811003 AKIN GUMP STRAUSS HAUER & FELDOTHER PROFESSIONAL SERV 10,000.00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811004 ALHAMBRA WATER 65.36 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811004 ALHAMBRA OTHER SUPPLIES 1,088.93 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811006 ALLSTAR FIRE EQUIPMENT, INC OTHER R/M SUPPLIES 19,845.63 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811008 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 10.82 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811008 AMAZON CAPITAL SERVICES, INC. TRAINING & CONFERENCES 1,668.95 6/15/ 2022 6/15/2022 6/15/2022 GENERAL FUND 811008 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 1,697.35 6/15/2 022 6/15/2022 6/15/2022 GENERAL FUND 811008 AMAZON CAPITAL SERVICES, INC. EQUIPMENT R/M SERVICES 158.60 6/15/20 22 6/15/2022 6/15/2022 GENERAL FUND 811008 AMAZON CAPITAL SERVICES, INC. FIRE ACADEMY 709.52 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811011 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 76.58 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811011 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 110.55 6/15/202 2 6/15/2022 6/15/2022 GENERAL FUND 811012 ARROWHEAD TOWING INC TRAINING & CONFERENCES 125.00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811015 AT&T MOBILITY - ROC TELECOMMUNICATIONS 876.86 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811015 AT&T MOBILITY - ROC TELECOMMUNICATIONS 504.77 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811015 AT&T MOBILITY - ROC TELECOMMUNICATIONS 4,784.69 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811024 CAL UNIFORMS CLOTHING & UNIFORMS 451.35 6/15/202 2 6/15/2022 6/15/2022 GENERAL FUND 811025 CALIFORNIA CONSULTING, INC. OTHER PROFESSIONAL SERV 4,500.00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811026 CALIFORNIA POLICE CHIEFS ASSOC DUES & PUBLICAT IONS 1,852.00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811031 CITY OF BENICIA SAFETY TRAINING SUPPLIES 2,200. 00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811033 CLARK PEST CONTROL BUILDING R & M SERVICES 138. 00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811033 CLARK PEST CONTROL BUILDING R & M SERVICES 93.0 0 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811033 CLARK PEST CONTROL OTHER SERVICES 85.00 6/15/202 2 6/15/2022 6/15/2022 GENERAL FUND 811035 CODA TECHNOLOGY GROUP COMMUNITY & RECREATION 10 ,000.00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811036 COMPLETE WELDER SUPPLY, INC. MEDICAL SUPPLIES 3 76.79 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811040 CSI FORENSIC SUPPLY LABORATORY SUPPLIES 4,521.5 9 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811042 DIABLO PAPER SHREDDING, LLC OTHER PROFESSIONAL SERV 29.15 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811042 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811042 DIABLO PAPER SHREDDING, LLC OFFICE SUPPLIES 48. 30 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811042 DIABLO PAPER SHREDDING, LLC OFFICE SUPPLIES 24. 15 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811042 DIABLO PAPER SHREDDING, LLC EQUIPMENT R/M SERV ICES 24.15 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811042 DIABLO PAPER SHREDDING, LLC OTHER SUPPLIES 308. 65 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811042 DIABLO PAPER SHREDDING, LLC MACHINERY & EQUIP RENTAL 24.15 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811042 DIABLO PAPER SHREDDING, LLC OTHER PROFESSIONAL SERV 29.15 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811042 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811042 DIABLO PAPER SHREDDING, LLC OFFICE SUPPLIES 48. 30 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811042 DIABLO PAPER SHREDDING, LLC OFFICE SUPPLIES 24. 15 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811042 DIABLO PAPER SHREDDING, LLC EQUIPMENT R/M SERV ICES 24.15 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811042 DIABLO PAPER SHREDDING, LLC OTHER SUPPLIES 356. 95 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811042 DIABLO PAPER SHREDDING, LLC MACHINERY & EQUIP RENTAL 24.15 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811049 FIRST SECURITY SERVICES SECURITY SERVICES 3,074 .77 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811054 GREEN VALLEY ALOHA SAW AND MO WOTHER SERVICES 95.33 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811054 GREEN VALLEY ALOHA SAW AND MO WAPPARATUS TOOLS & EQUIPMT 2,815.25 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811054 GREEN VALLEY ALOHA SAW AND MO WOTHER SERVICES 200.91 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811056 HINDERLITER, DE LLAMAS & ASSOC OTHER PROFESSIO NAL SERV 750.00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811059 HORIZON DISTRIBUTORS, INC. OTHER SERVICES 263.8 4 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811064 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 234.44 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811064 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 2 3.29 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811064 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 380.06 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811064 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 44.68 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811064 INLAND BUSINESS MACHINES, INC OTHER SERVICES 80 .54 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811065 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 12.00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811065 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 5 4.00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811065 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 18.00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811065 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 36.00 6/15/2022 6/15/2022 6/15/2022 City of Vallejo
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Check Cut Date: 06/15/2022

Page 2 of 8 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 811065 INLAND BUSINESS MACHINES, INC COMPUTER SUPPLIE S 270.00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811065 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 8 4.00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811065 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 6 6.00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811065 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 48.00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811065 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 48.00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811065 INLAND BUSINESS MACHINES, INC COMPUTER SUPPLIE S 516.00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811065 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 8 4.00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811065 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 9 0.00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811065 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 6.00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811066 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 1,622.25 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811068 JAYGAV EMBROIDERY CLOTHING & UNIFORMS 269.23 6/1 5/2022 6/15/2022 6/15/2022 GENERAL FUND 811068 JAYGAV EMBROIDERY CLOTHING & UNIFORMS 54.66 6/15 /2022 6/15/2022 6/15/2022 GENERAL FUND 811069 L.N.CURTIS & SONS CLOTHING & UNIFORMS 1,082.67 6 /15/2022 6/15/2022 6/15/2022 GENERAL FUND 811069 L.N.CURTIS & SONS FIRE ACADEMY 4,076.09 6/15/202 2 6/15/2022 6/15/2022 GENERAL FUND 811069 L.N.CURTIS & SONS CLOTHING & UNIFORMS 1,267.82 6 /15/2022 6/15/2022 6/15/2022 GENERAL FUND 811069 L.N.CURTIS & SONS CLOTHING & UNIFORMS 1,690.43 6 /15/2022 6/15/2022 6/15/2022 GENERAL FUND 811069 L.N.CURTIS & SONS CLOTHING & UNIFORMS 509.36 6/1 5/2022 6/15/2022 6/15/2022 GENERAL FUND 811069 L.N.CURTIS & SONS FIELD EQUIPMENT 1,648.93 6/15/ 2022 6/15/2022 6/15/2022 GENERAL FUND 811070 LANGUAGELINE SOLUTIONS OTHER PROFESSIONAL SERV 1,551.01 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811074 LOWE'S HOME CENTERS, LLC BUILDING MATERIALS 64. 20 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811075 MANAGEMENT PARTNERS INC OTHER PROFESSIONAL SER V 8,750.00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811078 MINUTEMAN PRESS PRINTING & BINDING 330.88 6/15/2 022 6/15/2022 6/15/2022 GENERAL FUND 811078 MINUTEMAN PRESS OTHER SUPPLIES 283.13 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811019 MISC EMPLOYEE REIMBURSEMENT CLOTHING & UNIFORM S 150.92 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811010 MISC EMPLOYEE REIMBURSEMENT RECRUITMENT SERVIC ES 51.25 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811107 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 44.77 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811046 MISC REFUNDS PROPERTY TRANSFER TAX 34.20 6/15/20 22 6/15/2022 6/15/2022 GENERAL FUND 811079 MOBILE MODULAR MGMT. CORP . OTHER SUPPLIES 273.0 8 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811079 MOBILE MODULAR MGMT. CORP . MACHINERY & EQUIP R ENTAL 1,181.31 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811081 MORGAN ALARM COMPANY, INC. OTHER SERVICES 730.5 0 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811081 MORGAN ALARM COMPANY, INC. OTHER SERVICES 177.0 9 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811086 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 25 .00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811086 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 26 7.50 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811087 NELSON STAFFING OTHER PROFESSIONAL SERV 752.23 6 /15/2022 6/15/2022 6/15/2022 GENERAL FUND 811088 NET TRANSCRIPTS INC. OTHER SERVICES 461.27 6/15/ 2022 6/15/2022 6/15/2022 GENERAL FUND 811089 O'CONNOR LUMBER-ACE HARDWAR BUILDING MATERIALS 21.39 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811089 O'CONNOR LUMBER-ACE HARDWAR BUILDING MATERIALS 39.16 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811089 O'CONNOR LUMBER-ACE HARDWAR BUILDING MATERIALS 126.77 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811089 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 3.03 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811089 O'CONNOR LUMBER-ACE HARDWAR BUILDING MATERIALS 10.36 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811089 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 60.1 1 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811089 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 15.99 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811091 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 129. 27 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811092 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 139.69 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811092 PACIFIC GAS & ELECTRIC-SACRAME TRAINING & CONF ERENCES 18.44 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811092 PACIFIC GAS & ELECTRIC-SACRAME TRAINING & CONF ERENCES 172.69 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811094 PACIFIC STORAGE OFFICE SUPPLIES 218.39 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811098 R & S ERECTION OF VALLEJO, INC BUILDING R & M SERVICES 444.00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811100 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 150.00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811100 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 150.00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811101 RELAX THE BACK CORPORATION OTHER SUPPLIES 4,481 .74 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811101 RELAX THE BACK CORPORATION OTHER SUPPLIES 4,481 .74 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811104 ROY'S SEWER SERVICE, INC BUILDING R & M SERVIC ES 780.00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811105 SAMBA HOLDINGS INC SOFTWARE PROGRAMS 87.99 6/15/ 2022 6/15/2022 6/15/2022 GENERAL FUND 811106 SAN DIEGO POLICE EQUIP . CO.INC AMMUNITION 2,458.00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811108 SHAWNY WILLIAMS/PETTY CASH OFFICIAL TRAVEL 207. 60 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811110 SIGNAL SOLUTIONS CORPORATION TRAINING & CONFER ENCES 20,900.00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811111 SOLANO COUNTY SHERIFF'S OFFIC EANIMAL CONTROL SERVICES 53,697.00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811113 SPECIALTY A/C PRODUCTS GENERAL R/M SUPPLIES 192.59 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811114 STAPLES BUSIN ESS ADVANTAGE OFFICE SUPPLIES 211.78 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811114 STAPLES BUSIN ESS ADVANTAGE OFFICE SUPPLIES 104.99 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811114 STAPLES BUSIN ESS ADVANTAGE OFFICE SUPPLIES 311.10 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811114 STAPLES BUSIN ESS ADVANTAGE OFFICE SUPPLIES 211.78 6/15/2022 6/15/2022 6/15/2022 City of Vallejo
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Check Cut Date: 06/15/2022

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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 811115 STERICYCLE, INC. OTHER SERVICES 377.66 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811116 TARGETSOLUTIONS LEARNING, LLC FIRE ACADEMY 2,47 5.00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811120 THE LEW EDWARDS GROUP OTHER PROFESSIONAL SERV 5 ,000.00 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811120 THE LEW EDWARDS GROUP CITY MANAGER 1,000.00 6/15 /2022 6/15/2022 6/15/2022 GENERAL FUND 811125 TRYON CLEAR VIEW GROUP , LLC TELECOMMUNICATIONS 1,888.49 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811125 TRYON CLEAR VIEW GROUP , LLC TELECOMMUNICATIONS 604.87 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811125 TRYON CLEAR VIEW GROUP , LLC TELECOMMUNICATIONS 907.18 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811126 ULINE LABORATORY SUPPLIES 659.13 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811127 UNITED PARCEL SERVICE INC POSTAGE & MAILING 24. 21 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811132 VALLEJO TIMES HERALD DUES & PUBLICATIONS 643.13 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811133 VICTORY STORES INC CLOTHING & UNIFORMS 200.00 6/ 15/2022 6/15/2022 6/15/2022 GENERAL FUND 811135 WHITE CAP CONSTRUCTION SUPPL YTRAINING & CONFERENCES 985.92 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811135 WHITE CAP CONSTRUCTION SUPPL YCLOTHING & UNIFORMS 1,077.15 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811135 WHITE CAP CONSTRUCTION SUPPL YCLOTHING & UNIFORMS 796.81 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811135 WHITE CAP CONSTRUCTION SUPPL YCLOTHING & UNIFORMS 853.48 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811135 WHITE CAP CONSTRUCTION SUPPL YCLOTHING & UNIFORMS 362.53 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND 811137 XEROX CORPORATION EQUIPMENT R/M SERVICES 290.49 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND MEASURE B 811097 POWELL BROS. FEED & PET SUPPLY TRAFF IC SIGNS & SIGNALS 66.59 6/15/2022 6/15/2022 6/15/2022 GENERAL FUND MEASURE B 8 11111 SOLANO COUNTY SHERIFF'S OFFIC EEQUIPMENT R/M SERVICES 8,735.00 6/15/2022 6/15/2022 6/15/2022 CDBG CFDA #14.248 811078 MINUTEMAN PRESS OFFICE SUPPLIES 169.09 6/15 /2022 6/15/2022 6/15/2022 CDBG CFDA #14.248 811132 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 169.35 6/15/2022 6/15/2022 6/15/2022 CDBG CFDA #14.248 811132 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 429.18 6/15/2022 6/15/2022 6/15/2022 CDBG CFDA #14.248 811132 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 400.93 6/15/2022 6/15/2022 6/15/2022 HOME CFDA #14.239 811009 AMERINAT COLLECTION FEES 1,000.00 6/15/2022 6/15/2022 6/15/2022 HOME CFDA #14.239 811132 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 178.71 6/15/2022 6/15/2022 6/15/2022 EMERGENCY DISASTER FUND 811080 MODERN EXPRESS COURIER COVID19 138.0 0 6/15/2022 6/15/2022 6/15/2022 EMERGENCY DISASTER FUND 811109 SHELTER SOLANO, INC. PRK & REHOUSIN G STRATEGY 50,561.69 6/15/2022 6/15/2022 6/15/2022 EMERGENCY DISASTER FUND 811109 SHELTER SOLANO, INC. DECEMBER 21 61, 440.64 6/15/2022 6/15/2022 6/15/2022 EMERGENCY DISASTER FUND 811109 SHELTER SOLANO, INC. NOVEMBER 21 74, 727.22 6/15/2022 6/15/2022 6/15/2022 EMERGENCY DISASTER FUND 811109 SHELTER SOLANO, INC. OCTOBER 21 52,1 15.44 6/15/2022 6/15/2022 6/15/2022 HOUSING ADMIN CFDA#14.871 811008 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 135.48 6/15/2022 6/15/2022 6/15/2022 HOUSING ADMIN CFDA#14.871 811008 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 54.16 6/15/2022 6/15/2022 6/15/2022 HOUSING ADMIN CFDA#14.871 811042 DIABLO PAPER SHREDDING, LLC OFFIC E SUPPLIES 84.60 6/15/2022 6/15/2022 6/15/2022 HOUSING ADMIN CFDA#14.871 811042 DIABLO PAPER SHREDDING, LLC OFFIC E SUPPLIES 84.60 6/15/2022 6/15/2022 6/15/2022 HOUSING ADMIN CFDA#14.871 811045 EQUIFAX WORKFORCE SOLUTIONS LOTHER PROFESSIONAL SERV 2,713.12 6/15/2022 6/15/2022 6/15/2022 HOUSING ADMIN CFDA#14.871 811065 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 66.00 6/15/2022 6/15/2022 6/15/2022 HOUSING ADMIN CFDA#14.871 811091 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 182.27 6/15/2022 6/15/2022 6/15/2022 HOUSING ADMIN CFDA#14.871 811128 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 1,499.00 6/15/2022 6/15/2022 6/15/2022 HOUSING ADMIN CFDA#14.871 811136 XEROX CORPORATION OFFICE SUPPLIES 259.58 6/15/2022 6/15/2022 6/15/2022 HOUSING ADMIN CFDA#14.871 811136 XEROX CORPORATION OFFICE SUPPLIES 65.45 6/15/2022 6/15/2022 6/15/2022 STATE GAS TAX 811017 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 219.66 6/15/2022 6/15/2022 6/15/2022 STATE GAS TAX 811017 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 401.14 6/15/2022 6/15/2022 6/15/2022 STATE GAS TAX 811017 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 96.72 6/15/2022 6/15/2022 6/15/2022 STATE GAS TAX 811047 FARALLON GEOGRAPHICS, INC. CONTINGENCY 517.50 6 /15/2022 6/15/2022 6/15/2022 STATE GAS TAX 811048 FASTSIGNS-AMERICAN CANYON GENERAL R/M SUPPLIE S 777.89 6/15/2022 6/15/2022 6/15/2022 STATE GAS TAX 811054 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 176.08 6/15/2022 6/15/2022 6/15/2022 STATE GAS TAX 811054 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 304.02 6/15/2022 6/15/2022 6/15/2022 STATE GAS TAX 811057 HOME DEPOT CREDIT SERVICES CONTINGENCY 240.46 6 /15/2022 6/15/2022 6/15/2022 STATE GAS TAX 811019 MISC EMPLOYEE REIMBURSEMENT ELECTRICAL SUPPLI ES 176.40 6/15/2022 6/15/2022 6/15/2022 STATE GAS TAX 811096 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 688 .87 6/15/2022 6/15/2022 6/15/2022 217,814.13Sub total of:GENERAL FUND
8,801.59Sub total of:GENERAL FUND MEASURE B
1,168.55Sub total of:CDBG CFDA #14.248
1,178.71Sub total of:HOME CFDA #14.239
238,982.99Sub total of:EMERGENCY DISASTER FUND
5,144.26Sub total of:HOUSING ADMIN CFDA#14.871
City of Vallejo
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Check Cut Date: 06/15/2022

Page 4 of 8 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 STATE GAS TAX 811121 THE SHERWIN-WILLIAMS CO. GENERAL R/M SUPPLIES 19.92 6/15/2022 6/15/2022 6/15/2022 STATE GAS TAX 811133 VICTORY STORES INC GENERAL R/M SUPPLIES 184.19 6/15/2022 6/15/2022 6/15/2022 SOLID WASTE DISPOSAL 811032 CIVICORPS OTHER PROFESSIONAL SERV 776.0 0 6/15/2022 6/15/2022 6/15/2022 SOLID WASTE DISPOSAL 811070 LANGUAGELINE SOLUTIONS WASTE DISPOSAL 4 87.69 6/15/2022 6/15/2022 6/15/2022 SOLID WASTE DISPOSAL 811119 THE ECOHERO SHOW LLC PUBLICITY & ADVER TISING 550.00 6/15/2022 6/15/2022 6/15/2022 HIDDENBROOKE COMM SVC DST 811092 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 776.29 6/15/2022 6/15/2022 6/15/2022 HIDDENBROOKE COMM SVC DST 811092 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 32.29 6/15/2022 6/15/2022 6/15/2022 LANDSCAPE MAINT DIST-ADM 811132 VALLEJO TIMES HERALD DUES & PUBLIC ATIONS 296.73 6/15/2022 6/15/2022 6/15/2022 LANDSCAPE MAINT DIST-ADM 811132 VALLEJO TIMES HERALD DUES & PUBLIC ATIONS 448.51 6/15/2022 6/15/2022 6/15/2022 LANDSCAPE MAINT DIST-ADM 811132 VALLEJO TIMES HERALD DUES & PUBLIC ATIONS 982.83 6/15/2022 6/15/2022 6/15/2022 SANDPIPER POINT LMD 811092 PACIFIC GAS & ELECTRIC-SACRAME GAS & EL ECTRICITY 21.02 6/15/2022 6/15/2022 6/15/2022 BORDONI RANCH LMD 811014 AT&T CALNET2 TELECOMMUNICATIONS 24.96 6/15/2022 6/15/2022 6/15/2022 BORDONI RANCH LMD 811014 AT&T CALNET2 TELECOMMUNICATIONS 25.86 6/15/2022 6/15/2022 6/15/2022 N/E QUADRANT LMD 811092 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 14.63 6/15/2022 6/15/2022 6/15/2022 N/E QUADRANT LMD 811092 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 14.13 6/15/2022 6/15/2022 6/15/2022 GARTHE RANCH LMD 811023 BRIGHTVIEW LANDSCAPE SERVICE SR/M REHABILITATION 702.51 6/15/2022 6/15/2022 6/15/2022 HUNTER RANCH I & II LMD 811092 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9.75 6/15/2022 6/15/2022 6/15/2022 GLEN COVE I & II-CTRY PL 811023 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 2, 608.75 6/15/2022 6/15/2022 6/15/2022 GLEN COVE III LMD 811023 BRIGHTVIEW LANDSCAPE SERVICE SGROUNDS R/M SERVICES 24, 008.17 6/15/2022 6/15/2022 6/15/2022 GLEN COVE III LMD 811034 COAST LANDSCAPE MANAGEMENT SITE IMPROVEME NTS 190,954.66 6/15/2022 6/15/2022 6/15/2022 GLEN COVE III LMD 811043 E Z TREE INC R/M REHABILITATION 432.00 6/15 /2022 6/15/2022 6/15/2022 GLEN COVE III LMD 811092 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 258.29 6/15/2022 6/15/2022 6/15/2022 GLEN COVE III LMD 811092 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 262.69 6/15/2022 6/15/2022 6/15/2022 GLEN COVE III LMD 811092 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 13.56 6/15/2022 6/15/2022 6/15/2022 CAPITAL OUTLAY FUND 810999 ACCESS SYSTEMS, INC MISC EQUIPMENT 1,452.00 6/15/2022 6/15/2022 6/15/2022 CAPITAL OUTLAY FUND 811008 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT 791.32 6/15/2022 6/15/2022 6/15/2022 CAPITAL OUTLAY FUND 811008 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 159.71 6/15/2022 6/15/2022 6/15/2022 CAPITAL OUTLAY FUND 811034 COAST LANDSCAPE MANAGEMENT GLEN COVE MA INTENANCE 84,432.48 6/15/2022 6/15/2022 6/15/2022 CAPITAL OUTLAY FUND 811037 CONTRA COSTA COUNTY MISC EQUIPMENT 4,603 .65 6/15/2022 6/15/2022 6/15/2022 CAPITAL OUTLAY FUND 811038 CORELOGIC INFORMATION SOLUTI O MISC EQUIPMENT 250.00 6/15/2022 6/15/2022 6/15/2022 CAPITAL OUTLAY FUND 811041 DENCO SALES CO. SITE IMPROVEMENTS 1,024. 17 6/15/2022 6/15/2022 6/15/2022 CAPITAL OUTLAY FUND 811044 ENVIRONMENTAL RISK SERVICES C OSITE IMPROVEMENTS 606.25 6/15/2022 6/15/2022 6/15/2022 CAPITAL OUTLAY FUND 811065 INLAND BUSINESS MACHINES, INC COMPUTER SOFTWARE 421.26 6/15/2022 6/15/2022 6/15/2022 CAPITAL OUTLAY FUND 811071 LCA ARCHITECTS INC. SITE IMPROVEMENTS 2, 440.00 6/15/2022 6/15/2022 6/15/2022 CAPITAL OUTLAY FUND 811071 LCA ARCHITECTS INC. SITE IMPROVEMENTS 3, 180.00 6/15/2022 6/15/2022 6/15/2022 CAPITAL OUTLAY FUND 811071 LCA ARCHITECTS INC. SITE IMPROVEMENTS 3, 880.00 6/15/2022 6/15/2022 6/15/2022 CAPITAL OUTLAY FUND 811083 MOTOROLA SOLUTIONS,INC MISC EQUIPMENT 14 ,522.25 6/15/2022 6/15/2022 6/15/2022 CAPITAL OUTLAY FUND 811093 PACIFIC GAS & ELECTRIC-SACRAME SITE IMP ROVEMENTS 8,787.79 6/15/2022 6/15/2022 6/15/2022 CAPITAL OUTLAY FUND 811129 UNIVERSAL PROTECTION SERVICE, LBUILDING R & M SERVICES 5,836.41 6/15/2022 6/15/2022 6/15/2022 3,802.85Sub total of:STATE GAS TAX
1,813.69Sub total of:SOLID WASTE DISPOSAL
808.58Sub total of:HIDDENBROOKE COMM SVC DST
1,728.07Sub total of:LANDSCAPE MAINT DIST-ADM

21.02Sub total of:SANDPIPER POINT LMD

50.82Sub total of:BORDONI RANCH LMD

28.76Sub total of:N/E QUADRANT LMD
702.51Sub total of:GARTHE RANCH LMD

9.75Sub total of:HUNTER RANCH I & II LMD
2,608.75Sub total of:GLEN COVE I & II-CTRY PL
215,929.37Sub total of:GLEN COVE III LMD
City of Vallejo
Check Register
Check Cut Date: 06/15/2022

Page 5 of 8 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 ROAD MAINT/REHAB ACT FUND 811117 TEAM GHILOTTI INC 44, 240.55 6/15/2022 6/15/2022 6/15/2022 WATER 810997 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 8,108.33 6/15/2022 6/15/2022 6/15/2022 WATER 810997 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 74.49 6/15/2022 6/15/2022 6/15/2022 WATER 811002 AIRGAS USA, LLC MISC SUPPLIES 49.13 6/15/2022 6/15/2022 6/15/2022 WATER 811002 AIRGAS USA, LLC MISC SUPPLIES 113.94 6/15/2022 6/15/2022 6/15/2022 WATER 811002 AIRGAS USA, LLC MISC SUPPLIES 1,679.95 6/15/2022 6/15/2022 6/15/2022 WATER 811002 AIRGAS USA, LLC MISC SUPPLIES 440.51 6/15/2022 6/15/2022 6/15/2022 WATER 811002 AIRGAS USA, LLC MISC. EXPENSES 2.17 6/15/2022 6/15/2022 6/15/2022 WATER 811002 AIRGAS USA, LLC MISC. EXPENSES 5.02 6/15/2022 6/15/2022 6/15/2022 WATER 811002 AIRGAS USA, LLC MISC. EXPENSES 74.08 6/15/2022 6/15/2022 6/15/2022 WATER 811002 AIRGAS USA, LLC MISC. EXPENSES 19.42 6/15/2022 6/15/2022 6/15/2022 WATER 811007 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.18 6/15/202 2 6/15/2022 6/15/2022 WATER 811007 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 55.00 6/15/2022 6/15/2022 6/15/2022 WATER 811007 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 333.39 6/15/202 2 6/15/2022 6/15/2022 WATER 811008 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 98.24 6/15/2022 6/15/2022 6/15/2022 WATER 811008 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 73.18 6/15/2022 6/15/2022 6/15/2022 WATER 811008 AMAZON CAPITAL SERVICES, INC. OTHER R/M SUPPLIES 626.41 6/15/2022 6/15/2022 6/15/2022 WATER 811008 AMAZON CAPITAL SERVICES, INC. OTHER R/M SUPPLIES 626.41 6/15/2022 6/15/2022 6/15/2022 WATER 811011 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 144.73 6/15/2022 6/15/2022 6/15/2022 WATER 811011 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 145.73 6/15/2022 6/15/2022 6/15/2022 WATER 811011 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 630.65 6/15/2022 6/15/2022 6/15/2022 WATER 811011 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 467.40 6/15/2022 6/15/2022 6/15/2022 WATER 811015 AT&T MOBILITY - ROC TELECOMMUNICATIONS 333.26 6/15/2022 6/15/2022 6/15/2022 WATER 811016 BAVCO BACKFLOW SUPPLIED 11,249.33 6/15/2022 6/15/2022 6/15/2022 WATER 811020 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES 52.01 6/ 15/2022 6/15/2022 6/15/2022 WATER 811021 BNI BUILDING NEWS TRAINING & CONFERENCES 116.87 6/15/20 22 6/15/2022 6/15/2022 WATER 811028 CAPITAL ONE TRADE CREDIT SAFETY TRAINING SUPPLIES 453. 18 6/15/2022 6/15/2022 6/15/2022 WATER 811028 CAPITAL ONE TRADE CREDIT SAFETY TRAINING SUPPLIES 26.9 2 6/15/2022 6/15/2022 6/15/2022 WATER 811029 CDA SYSTEMS, LLC GENERAL R/M SUPPLIES 407.42 6/15/2022 6/15/2022 6/15/2022 WATER 811029 CDA SYSTEMS, LLC GENERAL R/M SUPPLIES 94.61 6/15/2022 6/15/2022 6/15/2022 WATER 811030 CINTAS TRAINING & CONFERENCES 699.05 6/15/2022 6/15/2022 6/15/2022 WATER 811030 CINTAS TRAINING & CONFERENCES 174.76 6/15/2022 6/15/2022 6/15/2022 WATER 811030 CINTAS TRAINING & CONFERENCES 349.53 6/15/2022 6/15/2022 6/15/2022 WATER 811030 CINTAS TRAINING & CONFERENCES 611.68 6/15/2022 6/15/2022 6/15/2022 WATER 811030 CINTAS TRAINING & CONFERENCES 174.76 6/15/2022 6/15/2022 6/15/2022 WATER 811030 CINTAS TRAINING & CONFERENCES 436.91 6/15/2022 6/15/2022 6/15/2022 WATER 811030 CINTAS TRAINING & CONFERENCES 87.38 6/15/2022 6/15/2022 6/15/2022 WATER 811039 CRANE & HOIST SERVICES, LTD OTHER SERVICES 2,600.00 6/1 5/2022 6/15/2022 6/15/2022 WATER 811042 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 21.15 6/15/2 022 6/15/2022 6/15/2022 WATER 811042 DIABLO PAPER SHREDDING, LLC OFFICE SUPPLIES 24.15 6/15/ 2022 6/15/2022 6/15/2022 WATER 811042 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 21.15 6/15/2 022 6/15/2022 6/15/2022 WATER 811042 DIABLO PAPER SHREDDING, LLC OFFICE SUPPLIES 24.15 6/15/ 2022 6/15/2022 6/15/2022 WATER 811049 FIRST SECURITY SERVICES SECURITY SERVICES 2,180.40 6/15 /2022 6/15/2022 6/15/2022 WATER 811050 FRANK A OLSEN COMPANY MISC EQUIPMENT 1,587.17 6/15/2022 6/15/2022 6/15/2022 WATER 811052 GET SPIFFY, INC. OTHER SERVICES 22.00 6/15/2022 6/15/2022 6/15/2022 WATER 811052 GET SPIFFY, INC. OTHER SERVICES 22.00 6/15/2022 6/15/2022 6/15/2022 WATER 811052 GET SPIFFY, INC. OTHER SERVICES 22.00 6/15/2022 6/15/2022 6/15/2022 WATER 811052 GET SPIFFY, INC. OTHER SERVICES 22.00 6/15/2022 6/15/2022 6/15/2022 WATER 811052 GET SPIFFY, INC. OTHER SERVICES 22.00 6/15/2022 6/15/2022 6/15/2022 WATER 811052 GET SPIFFY, INC. OTHER SERVICES 22.00 6/15/2022 6/15/2022 6/15/2022 WATER 811052 GET SPIFFY, INC. OTHER SERVICES 22.00 6/15/2022 6/15/2022 6/15/2022 WATER 811052 GET SPIFFY, INC. OTHER SERVICES 22.00 6/15/2022 6/15/2022 6/15/2022 WATER 811052 GET SPIFFY, INC. OTHER SERVICES 22.00 6/15/2022 6/15/2022 6/15/2022 WATER 811058 HOOD PROMOTIONS GROUP INC CONSERVATION SUPPLIES 1,589. 09 6/15/2022 6/15/2022 6/15/2022 WATER 811065 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 6/1 5/2022 6/15/2022 6/15/2022 WATER 811065 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 5 4.00 6/15/2022 6/15/2022 6/15/2022 WATER 811065 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 6/1 5/2022 6/15/2022 6/15/2022 WATER 811065 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 132.00 6/ 15/2022 6/15/2022 6/15/2022 WATER 811065 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 24.00 6/1 5/2022 6/15/2022 6/15/2022 132,387.29Sub total of:CAPITAL OUTLAY FUND
44,240.55Sub total of:ROAD MAINT/REHAB ACT FUND
City of Vallejo
Check Register
Check Cut Date: 06/15/2022

Page 6 of 8 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 811065 INLAND BUSINESS MACHINES, INC OTHER R/M SUPPLIES 54.00 6/15/2022 6/15/2022 6/15/2022 WATER 811065 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 6/1 5/2022 6/15/2022 6/15/2022 WATER 811065 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTA L 6.00 6/15/2022 6/15/2022 6/15/2022 WATER 811065 INLAND BUSINESS MACHINES, INC MISC. EXPENSES 24.00 6/15 /2022 6/15/2022 6/15/2022 WATER 811072 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 89.34 6/ 15/2022 6/15/2022 6/15/2022 WATER 811072 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 129.20 6 /15/2022 6/15/2022 6/15/2022 WATER 811073 LINDE INC CHEMICAL SUPPLIES 6,548.94 6/15/2022 6/15/2022 6/15/2022 WATER 811077 METROTECH CORP GENERAL R/M SUPPLIES 288.61 6/15/2022 6/15/2022 6/15/2022 WATER 811077 METROTECH CORP GENERAL R/M SUPPLIES 13.40 6/15/2022 6/15/2022 6/15/2022 WATER 811078 MINUTEMAN PRESS OTHER PROFESSIONAL SERV 816.95 6/15/202 2 6/15/2022 6/15/2022 WATER 811081 MORGAN ALARM COMPANY, INC. OTHER SERVICES 148.17 6/15/2 022 6/15/2022 6/15/2022 WATER 811082 MOTION INDUSTRIES OTHER R/M SUPPLIES 314.49 6/15/2022 6/15/2022 6/15/2022 WATER 811085 NAPA VALLEY ENGRAVING OFFICE SUPPLIES 17.00 6/15/2022 6/15/2022 6/15/2022 WATER 811089 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 9.74 6 /15/2022 6/15/2022 6/15/2022 WATER 811092 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 934.3 0 6/15/2022 6/15/2022 6/15/2022 WATER 811092 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 5,381 .11 6/15/2022 6/15/2022 6/15/2022 WATER 811092 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 148.6 4 6/15/2022 6/15/2022 6/15/2022 WATER 811092 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 24.19 6/15/2022 6/15/2022 6/15/2022 WATER 811095 PETERSON POWER SYSTEM, INC. MACHINERY & EQUIP RENTAL 3 6,726.12 6/15/2022 6/15/2022 6/15/2022 WATER 811099 RECOLOGY VALLEJO WASTE DISPOSAL 5,760.00 6/15/2022 6/15/2022 6/15/2022 WATER 811102 REXEL USA, INC. COMPUT ER EQUIPMENT 5,977.03 6/15/2022 6/15/2022 6/15/2022 WATER 811123 TK ELEVATOR CORPORATION OTHER SERVICES 160.68 6/15/2022 6/15/2022 6/15/2022 WATER 811124 TRANSCAT INC. COMPUTER EQUIPMENT 80.70 6/15/2022 6/15/2022 6/15/2022 WATER 811124 TRANSCAT INC. COMPUTER EQUIPMENT 10,208.57 6/15/2022 6/15/2022 6/15/2022 WATER 811130 USA BLUEBOOK GENERAL R/M SUPPLIES 407.97 6/15/2022 6/15/2022 6/15/2022 WATER 811130 USA BLUEBOOK GENERAL R/M SUPPLIES 13.82 6/15/2022 6/15/2022 6/15/2022 WATER 811130 USA BLUEBOOK OTHER SUPPLIES 874.63 6/15/2022 6/15/2022 6/15/2022 WATER 811130 USA BLUEBOOK OTHER SUPPLIES 916.36 6/15/2022 6/15/2022 6/15/2022 WATER 811134 W W GRAINGER INC. GENERAL R/M SUPPLIES (282.60) 6/15/20 22 6/15/2022 6/15/2022 WATER 811134 W W GRAINGER INC. GENERAL R/M SUPPLIES (33.91) 6/15/202 2 6/15/2022 6/15/2022 WATER 811134 W W GRAINGER INC. GENERAL R/M SUPPLIES (497.36) 6/15/20 22 6/15/2022 6/15/2022 WATER 811136 XEROX CORPORATION OTHER SERVICES 327.67 6/15/2022 6/15/2022 6/15/2022 WATER 811136 XEROX CORPORATION OTHER SERVICES 275.95 6/15/2022 6/15/2022 6/15/2022 TRAVIS WATER OPERATING 811007 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.16 6/15/202 2 6/15/2022 6/15/2022 TRAVIS WATER OPERATING 811007 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 333.33 6/15/202 2 6/15/2022 6/15/2022 TRAVIS WATER OPERATING 811072 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 5.58 6/15/2022 6/15/2022 6/15/2022 TRAVIS WATER OPERATING 811072 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 8.08 6/15/2022 6/15/2022 6/15/2022 TRAVIS WATER OPERATING 811076 MESSER LLC CHEMICAL SUPPLIES 1,603.70 6/15/2022 6/15/2022 6/15/2022 TRAVIS WATER OPERATING 811092 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 282.63 6/15/2022 6/15/2022 6/15/2022 TRAVIS WATER OPERATING 811118 TELSTAR SCADA & CALIBRATION SRVCS 484 .00 6/15/2022 6/15/2022 6/15/2022 TRAVIS WATER OPERATING 811128 UNIVERSAL BUILDING SERVICES OTHER SE RVICES 427.00 6/15/2022 6/15/2022 6/15/2022 TRAVIS WATER OPERATING 811134 W W GRAINGER INC. MISC EQUIPMENT 3,44 3.30 6/15/2022 6/15/2022 6/15/2022 GREEN VALLEY/CURRY LAKES 811007 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 151.66 6/15/202 2 6/15/2022 6/15/2022 GREEN VALLEY/CURRY LAKES 811007 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 233.33 6/15/202 2 6/15/2022 6/15/2022 GREEN VALLEY/CURRY LAKES 811018 BELL PRODUCTS, INC. OTHER SERVICES 689.55 6/15/2022 6/15/2022 6/15/2022 GREEN VALLEY/CURRY LAKES 811054 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 159.25 6/15/2022 6/15/2022 6/15/2022 GREEN VALLEY/CURRY LAKES 811055 HALLS SAFE LOCK & ALARM CO GENERAL R/M SUPPLIES 23.84 6/ 15/2022 6/15/2022 6/15/2022 GREEN VALLEY/CURRY LAKES 811072 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 16.75 6/1 5/2022 6/15/2022 6/15/2022 GREEN VALLEY/CURRY LAKES 811072 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 24.22 6/1 5/2022 6/15/2022 6/15/2022 GREEN VALLEY/CURRY LAKES 811092 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 4,893. 27 6/15/2022 6/15/2022 6/15/2022 GREEN VALLEY/CURRY LAKES 811092 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 4,839. 99 6/15/2022 6/15/2022 6/15/2022 GREEN VALLEY/CURRY LAKES 811092 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 492.02 6/15/2022 6/15/2022 6/15/2022 GREEN VALLEY/CURRY LAKES 811092 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,144. 03 6/15/2022 6/15/2022 6/15/2022 GREEN VALLEY/CURRY LAKES 811128 UNIVERSAL BUILDING SERVICES OTHER SERVICES 293.00 6/15/2 022 6/15/2022 6/15/2022 WATER FAC TAX/CONNECT FEE 811053 GHD INC. JAMESON PUMP #7 VFD 5,275 .41 6/15/2022 6/15/2022 6/15/2022 WATER FAC TAX/CONNECT FEE 811053 GHD INC. PORTABLE EMERGCY GENERAT R 3,652.21 6/15/2022 6/15/2022 6/15/2022 WATER FAC TAX/CONNECT FEE 811053 GHD INC. JAMESON PUMP #7 VFD 320.2 3 6/15/2022 6/15/2022 6/15/2022 113,578.00Sub total of:WATER
6,756.78Sub total of:TRAVIS WATER OPERATING
13,960.91Sub total of:GREEN VALLEY/CURRY LAKES
City of Vallejo
Check Register
Check Cut Date: 06/15/2022

Page 7 of 8 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER FAC TAX/CONNECT FEE 811053 GHD INC. PORTABLE EMERGCY GENERAT R 886.79 6/15/2022 6/15/2022 6/15/2022 WATER FAC TAX/CONNECT FEE 811053 GHD INC. JAMESON PUMP #7 VFD 10.33 6/15/2022 6/15/2022 6/15/2022 WATER FAC TAX/CONNECT FEE 811053 GHD INC. PORTABLE EMERGCY GENERAT R 28.60 6/15/2022 6/15/2022 6/15/2022 WATER FAC TAX/CONNECT FEE 811053 GHD INC. JAMESON PUMP #7 VFD 835.4 0 6/15/2022 6/15/2022 6/15/2022 WATER FAC TAX/CONNECT FEE 811053 GHD INC. PORTABLE EMERGCY GENERAT R 2,313.42 6/15/2022 6/15/2022 6/15/2022 WATER FAC TAX/CONNECT FEE 811053 GHD INC. JAMESON PUMP #7 VFD 1,069 .41 6/15/2022 6/15/2022 6/15/2022 WATER FAC TAX/CONNECT FEE 811053 GHD INC. PORTABLE EMERGCY GENERAT R 2,961.44 6/15/2022 6/15/2022 6/15/2022 WATER FAC TAX/CONNECT FEE 811053 GHD INC. JAMESON PUMP #7 VFD 1,276 .46 6/15/2022 6/15/2022 6/15/2022 WATER FAC TAX/CONNECT FEE 811053 GHD INC. PORTABLE EMERGCY GENERAT R 3,534.80 6/15/2022 6/15/2022 6/15/2022 WATER FAC TAX/CONNECT FEE 811053 GHD INC. JAMESON PUMP #7 VFD 468.2 5 6/15/2022 6/15/2022 6/15/2022 WATER FAC TAX/CONNECT FEE 811053 GHD INC. PORTABLE EMERGCY GENERAT R 1,296.70 6/15/2022 6/15/2022 6/15/2022 LAKES CAPITAL FUND 811053 GHD INC. PORTABLE EMERGCY GENERATR 1,623. 20 6/15/2022 6/15/2022 6/15/2022 LAKES CAPITAL FUND 811053 GHD INC. PORTABLE EMERGCY GENERATR 394.12 6/15/2022 6/15/2022 6/15/2022 LAKES CAPITAL FUND 811053 GHD INC. PORTABLE EMERGCY GENERATR 12.70 6 /15/2022 6/15/2022 6/15/2022 LAKES CAPITAL FUND 811053 GHD INC. PORTABLE EMERGCY GENERATR 1,028. 18 6/15/2022 6/15/2022 6/15/2022 LAKES CAPITAL FUND 811053 GHD INC. PORTABLE EMERGCY GENERATR 1,316. 19 6/15/2022 6/15/2022 6/15/2022 LAKES CAPITAL FUND 811053 GHD INC. PORTABLE EMERGCY GENERATR 1,571. 02 6/15/2022 6/15/2022 6/15/2022 LAKES CAPITAL FUND 811053 GHD INC. PORTABLE EMERGCY GENERATR 576.32 6/15/2022 6/15/2022 6/15/2022 MARINA 811065 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 12.00 6/ 15/2022 6/15/2022 6/15/2022 VJO STATION PRKG STRCTURE 811049 FIRST SECURITY SERVICES SECURITY SERVICES 22,815.00 6/15/2022 6/15/2022 6/15/2022 VJO STATION PRKG STRCTURE 811112 SP PLUS CORPORATION OTHER SERVICE S 7,950.47 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 810998 ABE ARENS BROTHERS ENVIRONME FUEL & LUBE SUPPLIES 290.40 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811011 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 210.76 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811020 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (54.19) 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811020 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (61.93) 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811020 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (49.98) 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811020 BERT WILLIAMS & SONS INC. FIELD EQUIPMENT 1 06.74 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811020 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 104.20 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811020 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 108.26 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811022 BOLT STAFFING SERVICE INC MACHINERY & EQUI P RENTAL 724.20 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811022 BOLT STAFFING SERVICE INC MACHINERY & EQUI P RENTAL 681.60 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811051 G.D. NIELSON CONSTRUCTION INC EQUIPMENT R/ M SERVICES 425.00 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811061 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 40,1 93.22 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811061 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 763. 07 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811061 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 37,0 02.31 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811061 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,33 3.70 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811061 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 42,3 24.12 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811061 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,99 6.34 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811061 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,23 2.99 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811061 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,20 2.16 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811061 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,98 5.71 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811061 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.0 0 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811061 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.0 0 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811061 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.0 0 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811061 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.0 0 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811065 INLAND BUSINESS MACHINES, INC MISC. EXPENS ES 30.00 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811067 MISC EMPLOYEE REIMBURSEMENT SMALL TOOL & I NSTRUMENTS 231.54 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811084 NAPA FORD LINCOLN MERCURY OTHER SERVICES 2, 851.71 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811084 NAPA FORD LINCOLN MERCURY OTHER SERVICES 3, 952.72 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811084 NAPA FORD LINCOLN MERCURY OTHER SERVICES 35 7.39 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811084 NAPA FORD LINCOLN MERCURY OTHER SERVICES 10 0.50 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811084 NAPA FORD LINCOLN MERCURY OTHER SERVICES 53 6.71 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811090 O'REILLY AUTO PARTS VEHICLE SUPPLIES 48.60 6 /15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811090 O'REILLY AUTO PARTS VEHICLE SUPPLIES 37.97 6 /15/2022 6/15/2022 6/15/2022 23,929.45Sub total of:WATER FAC TAX/CONNECT FEE
6,521.73Sub total of:LAKES CAPITAL FUND

12.00Sub total of:MARINA
30,765.47Sub total of:VJO STATION PRKG STRCTURE
City of Vallejo
Check Register
Check Cut Date: 06/15/2022

Page 8 of 8 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 CORPORATION SHOP 811090 O'REILLY AUTO PARTS VEHICLE SUPPLIES 379.30 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811090 O'REILLY AUTO PARTS VEHICLE SUPPLIES 48.64 6 /15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811090 O'REILLY AUTO PARTS VEHICLE SUPPLIES 285.02 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811090 O'REILLY AUTO PARTS VEHICLE SUPPLIES 208.76 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811090 O'REILLY AUTO PARTS VEHICLE SUPPLIES 80.62 6 /15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811103 RON DUPRATT FORD AUTO R/M SERVICES (296.31) 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811103 RON DUPRATT FORD AUTO R/M SERVICES 602.98 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811103 RON DUPRATT FORD AUTO R/M SERVICES (17.43) 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811122 TIREHUB, LLC VEHICLE SUPPLIES 8,710.31 6/15/ 2022 6/15/2022 6/15/2022 CORPORATION SHOP 811122 TIREHUB, LLC AUTO R/M SERVICES 1,000.00 6/15/2022 6/15/2022 6/15/2022 CORPORATION SHOP 811122 TIREHUB, LLC VEHICLE SUPPLIES (1,358.81) 6/1 5/2022 6/15/2022 6/15/2022 GENERAL LIABILITY 811005 ALLIANT INSURANCE SERVICE, INC INSURANCE - GEN LIABILITY 2,400.00 6 /15/2022 6/15/2022 6/15/2022 GENERAL LIABILITY 811013 AT&T TELECOMMUNICATIONS 32.03 6/15/2022 6/15/2022 6/15/2022 GENERAL LIABILITY 811065 INLAND BUSINESS MACHINES, INC OFFICE SUPP LIES 36.00 6/15/2022 6/15/2022 6/15/2022 WORKERS COMP 811013 AT&T TELECOMMUNICATIONS 32.03 6/15/2022 6/15/2022 6/15/2022 WORKERS COMP 811060 HUMANSCALE CORPORATION OFFICE SUPPLIES 2,200.00 6/15/2022 6/15/2022 6/15/2022 WORKERS COMP 811065 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 8.00 6/15/2022 6/15/2022 6/15/2022 WORKERS COMP 811138 YORK RISK SERVICES GROUP INC CLAIM ADMINISTRAT OR FEES 18,705.00 6/15/2022 6/15/2022 6/15/2022 PAYROLL BENEFITS 811027 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 540.00 6/15/2022 6/15/2022 6/15/2022 PAYROLL BENEFITS 811062 IAFF, LOCAL 1186 UNION DUES-IAFF 7,400.00 6/ 15/2022 6/15/2022 6/15/2022 PAYROLL BENEFITS 811063 IBEW LOCAL 1245 UNION DUES-IBEW 6,962.05 6/1 5/2022 6/15/2022 6/15/2022 PAYROLL BENEFITS 811131 VALLEJO POLICE OFFICERS ASSOC UNION DUES-V POA 6,388.12 6/15/2022 6/15/2022 6/15/2022 152,396.90Sub total of:CORPORATION SHOP
2,468.03Sub total of:GENERAL LIABILITY
20,955.03Sub total of:WORKERS COMP
21,290.17Sub total of:PAYROLL BENEFITS
$1,269,856.71 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 06/22/2022

Page 1 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 811141 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 108.52 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811143 ADVANCE CRIME SCENE RESTORATI OTHER SERVICES 150.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811148 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 57.91 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811148 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 369.52 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811148 AMAZON CAPITAL SERVICES, INC. SAFETY TRAINING SUPPLIES 538.93 6/22/ 2022 6/22/2022 6/22/2022 GENERAL FUND 811148 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 211.32 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811148 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 18.40 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811148 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES (44.42) 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811148 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 877.53 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811148 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 119.16 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811148 AMAZON CAPITAL SERVICES, INC. CLOTHING & UNIFORMS 66.04 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811148 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 303.44 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811148 AMAZON CAPITAL SERVICES, INC. OTHER PROFESSIONAL SERV 441.52 6/22/2 022 6/22/2022 6/22/2022 GENERAL FUND 811148 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 76.92 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811148 AMAZON CAPITAL SERVICES, INC. OTHER SERVICES 45.84 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811148 AMAZON CAPITAL SERVICES, INC. OTHER SERVICES 87.25 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811148 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 177.68 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811148 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 75.28 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811148 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 33.58 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811151 ANTHEM BLUE CROSS CITY MANAGER 1,729.33 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811154 AT&T CALNET2 TELECOMMUNICATIONS 235.59 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811154 AT&T CALNET2 TELECOMMUNICATIONS 986.15 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811154 AT&T CALNET2 TELECOMMUNICATIONS 25.04 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811155 AT&T MOBILITY - ROC TELECOMMUNICATIONS 44.03 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811155 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,170.39 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811160 BRENDA C PLECHATY OTHER SERVICES 25.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811162 CAL UNIFORMS CLOTHING & UNIFORMS 303.40 6/22/202 2 6/22/2022 6/22/2022 GENERAL FUND 811162 CAL UNIFORMS CLOTHING & UNIFORMS 472.90 6/22/202 2 6/22/2022 6/22/2022 GENERAL FUND 811165 CENTRAL CORE RESTORATION CO R CNTRL CORE RSTRTN-PROP TX 113,351.65 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811169 CIVICPLUS, LLC. OTHER PROFESSIONAL SERV 432.00 6 /22/2022 6/22/2022 6/22/2022 GENERAL FUND 811170 CLARK PEST CONTROL BUILDING R & M SERVICES 102. 00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811170 CLARK PEST CONTROL BUILDING R & M SERVICES 96.0 0 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811170 CLARK PEST CONTROL BUILDING R & M SERVICES 92.0 0 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811174 CONCORD UNIFORMS LLC FIRE ACADEMY 675.93 6/22/20 22 6/22/2022 6/22/2022 GENERAL FUND 811176 COUSINS MAINE LOBSTER OTHER PROFESSIONAL SERV 4 ,025.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811177 CRUISE MASTER PRISMS, INC. OTHER SUPPLIES 255.35 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811177 CRUISE MASTER PRISMS, INC. APPARATUS TOOLS & EQUIPMT 32.50 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811178 CSG CONSULTANTS, INC OTHER PROFESSIONAL SERV 40 0.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811178 CSG CONSULTANTS, INC OTHER PROFESSIONAL SERV 2, 900.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811179 CSU SACRAMENTO TRAINING & CONFERENCES 898.00 6/2 2/2022 6/22/2022 6/22/2022 GENERAL FUND 811182 DEPARTMENT OF WATER RESOURC INSPECTION SERVICE S 8,785.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811183 DIABLO PAPER SHREDDING, LLC OFFICE SUPPLIES 48. 30 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811183 DIABLO PAPER SHREDDING, LLC OFFICE SUPPLIES 24. 15 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811183 DIABLO PAPER SHREDDING, LLC EQUIPMENT R/M SERV ICES 24.15 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811183 DIABLO PAPER SHREDDING, LLC OTHER SUPPLIES 332. 80 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811183 DIABLO PAPER SHREDDING, LLC MACHINERY & EQUIP RENTAL 24.15 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811183 DIABLO PAPER SHREDDING, LLC OTHER PROFESSIONAL SERV 29.15 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811183 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811187 ECMS INC CLOTHING & UNIFORMS 1,056.02 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811187 ECMS INC CLOTHING & UNIFORMS 1,136.66 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811189 FASTSIGNS-AMERICAN CANYON PUBLICITY & ADVERTIS ING 709.77 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811190 FEDERAL EXPRESS POSTAGE & MAILING 25.46 6/22/202 2 6/22/2022 6/22/2022 GENERAL FUND 811196 HINDERLITER, DE LLAMAS & ASSOC MARIJUANA REGUL TRY PERMIT 21,000.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811197 HOME DEPOT CREDIT SERVICES ILLEGAL DUMPING 1,14 9.77 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811197 HOME DEPOT CREDIT SERVICES OTHER SERVICES 989.3 4 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811200 HYAS GROUP, LLC OTHER PROFESSIONAL SERV 8,500.0 0 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811202 IMAGINATION ON FIRE OTHER PROFESSIONAL SERV 2,6 43.75 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811203 IMPRINTS LABEL & DECAL OTHER SERVICES 215.00 6/2 2/2022 6/22/2022 6/22/2022 GENERAL FUND 811204 INFANTE ULTRASONICS SAFETY TRAINING SUPPLIES 3, 149.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811205 INLAND BUSINESS MACHINES, INC OTHER SERVICES 20 2.25 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811205 INLAND BUSINESS MACHINES, INC COMPUTER SUPPLIE S 91.02 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811207 INTERNATIONAL CONFERENCE OF P DUES & PUBLICATIONS 250.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811210 JASON CHANEY OTHER SERVICES 60.00 6/22/2022 6/22/2022 6/22/2022 City of Vallejo
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Check Cut Date: 06/22/2022

Page 2 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 811211 JAYGAV EMBROIDERY PRINTING & BINDING 71.74 6/22/ 2022 6/22/2022 6/22/2022 GENERAL FUND 811214 JO HNNY ON THE SPOT TRAINING & CONFERENCES 524.89 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811214 JO HNNY ON THE SPOT OTHER PROF ESSIONAL SERV 621.85 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811216 KEVIN BROWN OTHER SERVICES 60.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811218 KONA ICE VACAVILLE OTHER PROFESSIONAL SERV 3,40 0.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811220 L.N.CURTIS & SONS CLOTHING & UNIFORMS 182.07 6/2 2/2022 6/22/2022 6/22/2022 GENERAL FUND 811220 L.N.CURTIS & SONS CLOTHING & UNIFORMS 195.05 6/2 2/2022 6/22/2022 6/22/2022 GENERAL FUND 811220 L.N.CURTIS & SONS FIRE ACADEMY 273.11 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811224 MANAGEMENT PARTNERS INC OTHER PROFESSIONAL SER V 7,150.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811224 MANAGEMENT PARTNERS INC OTHER PROFESSIONAL SER V 500.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811224 MANAGEMENT PARTNERS INC OTHER PROFESSIONAL SER V 9,100.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811225 MARK A CLEMENTI, PH.D. RE CRUITMENT SERVICES 774.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811226 MARK E COFFMAN INVESTIGATIONS OTHER PROFESSION AL SERV 2,056.27 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811227 MAYNARD CATIIS OTHER SERVICES 60.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811228 MI CASITA LOS MOLCAJETES, INC. OTHER PROFESSIO NAL SERV 3,400.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811229 MIKE A NISPEROS JR OTHER SERVICES 50.00 6/22/202 2 6/22/2022 6/22/2022 GENERAL FUND 811230 MINUTEMAN PRESS MISC. EXPENSES 37.28 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811212 MISC EMPLOYEE REIMBURSEMENT RE CRUITMENT SERVICES 45.77 6/22/ 2022 6/22/2022 6/22/2022 GENERAL FUND 811163 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 743.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811192 MISC EMPLOYEE REIMBURSEMENT OTHER SERVICES 60.0 0 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811213 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 875.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811215 MISC EMPLOYEE REIMBURSEMENT OTHER SERVICES 120. 00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811231 MORGAN ALARM COMPANY , INC. BUILDING R & M SERV ICES 120.42 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811233 MOTOROLA SOLUTIONS,INC DEBT SERVICE-PRINCIPAL 2 62,500.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811235 MUNISERVICES LLC OTHER PROFESSIONAL SERV 13,178 .33 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811236 NATIONAL DATA & SURVEYING SERV I OTHER PROFESSIONAL SERV 125.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811238 NORTH BAY LANDSCAPE MANAGEM EREPAIR & DEMOLITION 1,450.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811239 O'CONNOR LUMBER-ACE HARDWA R OTHER SUPPLIES 35.75 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811239 O'CONNOR LUMBER-ACE HARDWA R OFFICE SUPPLIES 10.38 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811240 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 73.5 0 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811240 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 24.1 8 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811240 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 179. 90 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811240 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 169. 34 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811241 OFFICE DEPOT OFFICE SUPPLIES 21.65 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 63.58 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 460.05 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 8,467.17 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 541.14 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811245 PACIFIC STORAGE OFFICE SUPPLIES 1.74 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811245 PACIFIC STORAGE OTHER SERVICES 254.88 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811246 PARODI INVESTIGATIVE SOLUTIONS RE CRUITMENT SERVICES 1, 200.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811246 PARODI INVESTIGATIVE SOLUTIONS RE CRUITMENT SERVICES 1, 400.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811247 PATRICIA WRIGHT OTHER SERVICES 25.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811248 PITNEY BOWES P URCHASE POWER POSTAGE 3, 317.17 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811249 PREFERRED ALLIANCE INC PHYSICAL EXAMS 310.00 6/2 2/2022 6/22/2022 6/22/2022 GENERAL FUND 811249 PREFERRED ALLIANCE INC PHYSICAL EXAMS 211.12 6/2 2/2022 6/22/2022 6/22/2022 GENERAL FUND 811250 PROPERTYRADAR, INC DUES & PUBLICATIONS 758.40 6/ 22/2022 6/22/2022 6/22/2022 GENERAL FUND 811251 R & S ERECTION OF VALLEJO, INC BUILDING R & M SERVICES 1,407.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811251 R & S ERECTION OF VALLEJO, INC BUILDING R & M SERVICES 285.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811252 READYREFRESH OFFICE SUPPLIES 34.89 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811252 READYREFRESH OFFICE SUPPLIES 41.01 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811254 REEVES COMPANY ,INC. CLOTHING & UNIFORMS 129.91 6 /22/2022 6/22/2022 6/22/2022 GENERAL FUND 811255 REPLICON INC COMPUTER SUPPLIES 1,669.80 6/22/202 2 6/22/2022 6/22/2022 GENERAL FUND 811257 ROCHESTER MIDLAND CORP . BUILDING R & M SERVICE S 524.54 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811257 ROCHESTER MIDLAND CORP . BUILDING R & M SERVICE S 616.18 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811257 ROCHESTER MIDLAND CORP . OTHER SERVICES 202.09 6/ 22/2022 6/22/2022 6/22/2022 GENERAL FUND 811257 ROCHESTER MIDLAND CORP . BUILDING R & M SERVICE S 241.11 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811261 SANTA ROSA JUNIOR COLLEGE TRAINING & CONFERENC ES 769.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811262 SATCOM GLOBAL,INC DUES & PUBLICATIONS 85.50 6/22 /2022 6/22/2022 6/22/2022 GENERAL FUND 811263 SISTER CITIES INTERNATIONAL, INC. MISC. EXPENS ES 1,030.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811264 SLOAN SAKAI YEUNG & WONG LLP CITY MANAGER 492.0 0 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811265 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 22.50 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811265 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 22.50 6/22/2022 6/22/2022 6/22/2022 City of Vallejo
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Page 3 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 811265 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 40.50 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811265 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 27.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811267 SSP DATA, INC. OTHER PROFESSIONAL SERV 181.00 6/ 22/2022 6/22/2022 6/22/2022 GENERAL FUND 811268 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES (37. 36) 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811268 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 77 .61 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811268 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 97 .08 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811269 STAR SPORTS CLOTHING & UNIFORMS 170.71 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811270 STATION AUTOMATION INC. TRAINING & CONFERENCES 9,884.70 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811271 STERICYCLE, INC. FIRE DEPT-HAZARDOUS WASTE 148. 05 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811271 STERICYCLE, I NC. OTHER SERVIC ES 148.05 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811280 UNITED PARCEL SERVICE INC POSTAGE & MAILING 19. 38 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811281 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 1,422.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811281 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 2,370.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811281 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 210.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811281 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 253.00 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811285 VALLEJO FIRE EXTINGUISHER, INC EQUIPMENT R/M S ERVICES 28.25 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811286 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 18 0.33 6/22/2022 6/22/2022 6/22/2022 GENERAL FUND 811287 VALLEY INTERNET OTHER PROFESSIONAL SERV 361.00 6 /22/2022 6/22/2022 6/22/2022 GENERAL FUND 811288 W W GRAINGER INC. BUILDING MATERIALS 128.64 6/22 /2022 6/22/2022 6/22/2022 GENERAL FUND 811292 XEROX CORPORATION OFFICE SUPPLIES 124.63 6/22/20 22 6/22/2022 6/22/2022 GENERAL FUND MEASURE B 811175 CONCORD UNIFORMS LLC CLOTHING & UNIFORMS 94.33 6/22/ 2022 6/22/2022 6/22/2022 GENERAL FUND MEASURE B 811258 ROSENDO MESA K-9 428.36 6/22/2022 6/22/2022 6/22/2022 CDBG CFDA #14.248 811178 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONS TR 1,265.00 6/22/2022 6/22/2022 6/22/2022 CDBG CFDA #14.248 811178 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONS TR 1,150.00 6/22/2022 6/22/2022 6/22/2022 CDBG CFDA #14.248 811178 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONS TR 5,500.00 6/22/2022 6/22/2022 6/22/2022 CDBG CFDA #14.248 811256 RESO URCE ENVIRONMENTAL, INC. 3, 750.36 6/22/2022 6/22/2022 6/22/2022 CDBG CFDA #14.248 811286 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 247.66 6/22/2022 6/22/2022 6/22/2022 HOME CFDA #14.239 811168 CIRIMELE PROPERTY MANAGEMEN T SECURITY DEPOSITS 1, 307.00 6/22/2022 6/22/2022 6/22/2022 HOME CFDA #14.239 811188 EDDIE GERANI SE CURITY DEPOSITS 1, 573.00 6/22/2022 6/22/2022 6/22/2022 HOME CFDA #14.239 811195 HARBOR PARK APARTMENTS, LP SE CURITY DEPOSITS 719.00 6/22/2022 6/22/2022 6/22/2022 HOME CFDA #14.239 811284 UTOPIA MANAGEMENT INC. SE CURITY DEPOSITS 1, 322.00 6/22/2022 6/22/2022 6/22/2022 NSP CFDA #14.218 811173 COMMUNITY HOUSING DEVELOPME NACQU/REHAB LOW/MOD INCOME 9,390.37 6/22/2022 6/22/2022 6/22/2022 MARE ISLAND BASE REUSE FD 811208 ISLAND ENERGY BUILDING R & M SERV ICES 68.21 6/22/2022 6/22/2022 6/22/2022 MARE ISLAND BASE REUSE FD 811281 UNIVERSAL BUILDING SERVICES BUILD ING R & M SERVICES 205.00 6/22/2022 6/22/2022 6/22/2022 MARE ISLAND CFD 2002-1 811144 AERIAL & CRANE EXPERTS, LLC OTHER SERVICES 2,100.00 6/22/2022 6/22/2022 6/22/2022 MARE ISLAND CFD 2002-1 811144 AERIAL & CRANE EXPERTS, LLC OTHER SERVICES 2,100.00 6/22/2022 6/22/2022 6/22/2022 MARE ISLAND CFD 2002-1 811208 ISLAND ENERGY GAS & ELECTRICITY 18.58 6/22/2022 6/22/2022 6/22/2022 MARE ISLAND CFD 2002-1 811208 ISLAND ENERGY GAS & ELECTRICITY 67.84 6/22/2022 6/22/2022 6/22/2022 MARE ISLAND CFD 2002-1 811208 ISLAND ENERGY GAS & ELECTRICITY 4,352 .00 6/22/2022 6/22/2022 6/22/2022 MARE ISLAND CFD 2002-1 811208 ISLAND ENERGY GAS & ELECTRICITY 65.91 6/22/2022 6/22/2022 6/22/2022 MARE IS 2005 1A CFD SERVC 811208 ISLAND ENERGY GAS & ELECTRICITY 14 .56 6/22/2022 6/22/2022 6/22/2022 MARE IS 2005 1A CFD SERVC 811208 ISLAND ENERGY GAS & ELECTRICITY 17 .43 6/22/2022 6/22/2022 6/22/2022 MARE IS 2005 1A CFD SERVC 811208 ISLAND ENERGY GAS & ELECTRICITY 18 .22 6/22/2022 6/22/2022 6/22/2022 MARE IS 2005 1A CFD SERVC 811208 ISLAND ENERGY GAS & ELECTRICITY 13 .78 6/22/2022 6/22/2022 6/22/2022 MARE IS 2005 1A CFD SERVC 811208 ISLAND ENERGY GAS & ELECTRICITY 16 .39 6/22/2022 6/22/2022 6/22/2022 MARE IS 2005 1A CFD SERVC 811208 ISLAND ENERGY GAS & ELECTRICITY 13 .78 6/22/2022 6/22/2022 6/22/2022 MARE IS 2005 1A CFD SERVC 811208 ISLAND ENERGY GAS & ELECTRICITY 13 .53 6/22/2022 6/22/2022 6/22/2022 MARE IS 2005 1A CFD SERVC 811208 ISLAND ENERGY GAS & ELECTRICITY 14 .05 6/22/2022 6/22/2022 6/22/2022 531,042.90Sub total of:GENERAL FUND
522.69Sub total of:GENERAL FUND MEASURE B
11,913.02Sub total of:CDBG CFDA #14.248
4,921.00Sub total of:HOME CFDA #14.239
9,390.37Sub total of:NSP CFDA #14.218
273.21Sub total of:MARE ISLAND BASE REUSE FD
8,704.33Sub total of:MARE ISLAND CFD 2002-1
City of Vallejo
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Page 4 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 MARE IS 2005 1A CFD SERVC 811237 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 8, 154.15 6/22/2022 6/22/2022 6/22/2022 MARE IS 2005 1A CFD SERVC 811237 NEW IMAGE LANDSCAPE INC R/M REHAB ILITATION 4,480.00 6/22/2022 6/22/2022 6/22/2022 HOUSING ADMIN CFDA#14.871 811170 CLARK PEST CONTROL BUILDING R & M SERVICES 138.00 6/22/2022 6/22/2022 6/22/2022 HOUSING ADMIN CFDA#14.871 811183 DIABLO PAPER SHREDDING, LLC OFFIC E SUPPLIES 84.60 6/22/2022 6/22/2022 6/22/2022 HOUSING ADMIN CFDA#14.871 811234 MRI SOFTWARE LLC SOFTWARE PROGRAM S 57,591.67 6/22/2022 6/22/2022 6/22/2022 HOUSING ADMIN CFDA#14.871 811234 MRI SOFTWARE LLC OFFICE SUPPLIES 8 74.24 6/22/2022 6/22/2022 6/22/2022 HOUSING ADMIN CFDA#14.871 811240 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 376.72 6/22/2022 6/22/2022 6/22/2022 HOUSING ADMIN CFDA#14.871 811240 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 39.80 6/22/2022 6/22/2022 6/22/2022 HOUSING ADMIN CFDA#14.871 811240 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 16.60 6/22/2022 6/22/2022 6/22/2022 HOUSING ADMIN CFDA#14.871 811244 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 494.39 6/22/2022 6/22/2022 6/22/2022 HOUSING ADMIN CFDA#14.871 811244 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 922.90 6/22/2022 6/22/2022 6/22/2022 HOUSING ADMIN CFDA#14.871 811244 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 224.73 6/22/2022 6/22/2022 6/22/2022 HOUSING ADMIN CFDA#14.871 811248 PITNEY BOWES P URCHASE POWER POSTAGE & MAILING 2, 020.99 6/22/2022 6/22/2022 6/22/2022 HOUSING ADMIN CFDA#14.871 811253 RECOLOGY VALLEJO WASTE DISPOSAL 43 4.56 6/22/2022 6/22/2022 6/22/2022 HOUSING ADMIN CFDA#14.871 811253 RECOLOGY VALLEJO WASTE DISPOSAL 39 8.24 6/22/2022 6/22/2022 6/22/2022 HOUSING ADMIN CFDA#14.871 811260 SAFECHECKS PRINTING & BINDING 556. 72 6/22/2022 6/22/2022 6/22/2022 HOUSING ADMIN CFDA#14.871 811274 TECTONICS SITE IMPROVEMENTS 12,139 .90 6/22/2022 6/22/2022 6/22/2022 OUTSIDE FUNDED SERVICES 81 1286 VALLEJO TIMES HERALD NIMITZ GROUP CITY COST 544.29 6/22/2022 6/22/2022 6/22/2022 STATE GAS TAX 811148 AMAZON CAPITAL SERVICES, INC. GROUNDS R/M SERVICES 352.55 6/22/2022 6/22/2022 6/22/2022 STATE GAS TAX 811157 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 48.77 6/22/2022 6/22/2022 6/22/2022 STATE GAS TAX 811157 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 13.00 6/22/2022 6/22/2022 6/22/2022 STATE GAS TAX 811157 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 823.60 6/22/2022 6/22/2022 6/22/2022 STATE GAS TAX 811166 CHAVEZ TRANSPORT, INC. GENERAL R/M SUPPLIES 42 5.50 6/22/2022 6/22/2022 6/22/2022 STATE GAS TAX 811181 DEPARTMENT OF TRANSPORTATIO N GAS & ELECTRICITY 12,496.72 6/22/2022 6/22/2022 6/22/2022 STATE GAS TAX 811186 E Z TREE INC GROUNDS R/M SERVICES 2, 200.00 6/22/2022 6/22/2022 6/22/2022 STATE GAS TAX 811186 E Z TREE INC GROUNDS R/M SERVICES 3, 000.00 6/22/2022 6/22/2022 6/22/2022 STATE GAS TAX 811197 HOME DEPOT CREDIT SERVICES CONTINGENCY 240.46 6 /22/2022 6/22/2022 6/22/2022 STATE GAS TAX 811197 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLI ES 311.01 6/22/2022 6/22/2022 6/22/2022 STATE GAS TAX 811198 HORIZON DISTRIBUTORS, INC. GROUNDS R/M SERVIC ES 126.39 6/22/2022 6/22/2022 6/22/2022 STATE GAS TAX 811198 HORIZON DISTRIBUTORS, INC. GROUNDS R/M SERVIC ES 14.91 6/22/2022 6/22/2022 6/22/2022 STATE GAS TAX 811239 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 99.49 6/22/2022 6/22/2022 6/22/2022 STATE GAS TAX 811273 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 470.90 6/22/2022 6/22/2022 6/22/2022 STATE GAS TAX 811273 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 738.07 6/22/2022 6/22/2022 6/22/2022 STATE GAS TAX 811273 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 471.86 6/22/2022 6/22/2022 6/22/2022 STATE GAS TAX 811273 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 110.53 6/22/2022 6/22/2022 6/22/2022 STATE GAS TAX 811273 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 353.51 6/22/2022 6/22/2022 6/22/2022 STATE GAS TAX 811276 THE SHERWIN-WILLIAMS CO. ELECTRICAL SUPPLIES 1 45.26 6/22/2022 6/22/2022 6/22/2022 STATE LANDS FUND 811289 WATTS, COHN AND PARTNERS, INC. OTHER PROFE SSIONAL SERV 10,000.00 6/22/2022 6/22/2022 6/22/2022 SOLID WASTE DISPOSAL 811199 HOUSE OF ACTS BEAUTIFICATION 1,296.00 6/ 22/2022 6/22/2022 6/22/2022 SOLID WASTE DISPOSAL 811199 HOUSE OF ACTS BEAUTIFICATION 864.00 6/22 /2022 6/22/2022 6/22/2022 SOLID WASTE DISPOSAL 811199 HOUSE OF ACTS BEAUTIFICATION 2,357.93 6/ 22/2022 6/22/2022 6/22/2022 SOLID WASTE DISPOSAL 811219 KUIC-FM KKIQ-FM KKDV-FM DEPARTMENT O F CONSERVATIN 1,060.00 6/22/2022 6/22/2022 6/22/2022 SOLID WASTE DISPOSAL 811259 R3 CONSULTING GROUP, INC WASTE DISPOSA L 7,361.25 6/22/2022 6/22/2022 6/22/2022 SOLID WASTE DISPOSAL 811279 TRILOGY MEDWASTE WEST, LLC OTHER PROFE SSIONAL SERV 885.34 6/22/2022 6/22/2022 6/22/2022 SOLID WASTE DISPOSAL 811286 VALLEJO TIMES HERALD PUBLICITY & ADVER TISING 3,300.00 6/22/2022 6/22/2022 6/22/2022 SOLID WASTE DISPOSAL 811291 WOTHA DABORA WASTE DISPOSAL 5,344.00 6/2 2/2022 6/22/2022 6/22/2022 HIDDENBROOKE COMM SVC DST 811237 NEW IMAGE LANDSCAPE INC R/M REHAB ILITATION 4,380.00 6/22/2022 6/22/2022 6/22/2022 HIDDENBROOKE COMM SVC DST 811237 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 10, 717.00 6/22/2022 6/22/2022 6/22/2022 HIDDENBROOKE COMM SVC DST 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 14.97 6/22/2022 6/22/2022 6/22/2022 HIDDENBROOKE COMM SVC DST 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 8.43 6/22/2022 6/22/2022 6/22/2022 12,755.89Sub total of:MARE IS 2005 1A CFD SERVC
76,314.06Sub total of:HOUSING ADMIN CFDA#14.871
544.29Sub total of:OUTSIDE FUNDED SERVICES
22,442.53Sub total of:STATE GAS TAX
10,000.00Sub total of:STATE LANDS FUND
22,468.52Sub total of:SOLID WASTE DISPOSAL
City of Vallejo
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Check Cut Date: 06/22/2022

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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 HIDDENBROOKE COMM SVC DST 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 12.91 6/22/2022 6/22/2022 6/22/2022 HIDDENBROOKE COMM SVC DST 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 12.53 6/22/2022 6/22/2022 6/22/2022 HIDDENBROOKE COMM SVC DST 811278 TRI-CITY FENCE CO., INC. R/M REHA BILITATION 3,816.48 6/22/2022 6/22/2022 6/22/2022 HIDDENBROOKE COMM SVC DST 811282 UNIVERSAL PROTECTION SERVICE, LBUILDING R & M SERVICES 19,241.04 6/22/2022 6/22/2022 6/22/2022 HIDDENBROOKE COMM SVC DST 811282 UNIVERSAL PROTECTION SERVICE, LBUILDING R & M SERVICES 19,241.04 6/22/2022 6/22/2022 6/22/2022 ASSET SEIZURE PROGRAM 811206 INTEGRITY SURVEILLANCE GROUP MISC EQUI PMENT 2,023.00 6/22/2022 6/22/2022 6/22/2022 SUP LAW ENFORCEMENT GRANT 811172 COLE PRO MEDIA, LLC OTHER PROFESSIONAL SERV 2,250.00 6/22/20 22 6/22/2022 6/22/2022 SUP LAW ENFORCEMENT GRANT 811172 COLE PRO MEDIA, LLC OTHER SUPPLIES 750.00 6/22/2022 6/22/2022 6/22/2022 SO VALLEJO BUSINESS PARK 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11.68 6/22/2022 6/22/2022 6/22/2022 SO VALLEJO BUSINESS PARK 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10.56 6/22/2022 6/22/2022 6/22/2022 SANDPIPER POINT LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & EL ECTRICITY 10.42 6/22/2022 6/22/2022 6/22/2022 SANDPIPER POINT LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & EL ECTRICITY 21.08 6/22/2022 6/22/2022 6/22/2022 TOWN & COUNTRY LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELE CTRICITY 10.18 6/22/2022 6/22/2022 6/22/2022 TOWN & COUNTRY LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELE CTRICITY 9.86 6/22/2022 6/22/2022 6/22/2022 TOWN & COUNTRY LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELE CTRICITY 10.24 6/22/2022 6/22/2022 6/22/2022 TOWN & COUNTRY LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELE CTRICITY 10.60 6/22/2022 6/22/2022 6/22/2022 TOWN & COUNTRY LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELE CTRICITY 9.53 6/22/2022 6/22/2022 6/22/2022 COSTA DEL RIO (SEAVIEW) 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 20.46 6/22/2022 6/22/2022 6/22/2022 COSTA DEL RIO (SEAVIEW) 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 21.12 6/22/2022 6/22/2022 6/22/2022 GREENMONT/SEAPORT LMD 811238 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1, 236.00 6/22/2022 6/22/2022 6/22/2022 CARRIAGE OAKS LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 10.86 6/22/2022 6/22/2022 6/22/2022 CARRIAGE OAKS LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 10.48 6/22/2022 6/22/2022 6/22/2022 CIMARRON HILL/MADIGAN LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 10.12 6/22/2022 6/22/2022 6/22/2022 CIMARRON HILL/MADIGAN LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 11.18 6/22/2022 6/22/2022 6/22/2022 CIMARRON HILL/MADIGAN LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 9.78 6/22/2022 6/22/2022 6/22/2022 CIMARRON HILL/MADIGAN LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 114.29 6/22/2022 6/22/2022 6/22/2022 CIMARRON HILL/MADIGAN LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 10.78 6/22/2022 6/22/2022 6/22/2022 FLEM HILL/SPRINGTREE LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 3.95 6/22/2022 6/22/2022 6/22/2022 FLEM HILL/SPRINGTREE LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10.60 6/22/2022 6/22/2022 6/22/2022 SOMMERSET I & II LMD 811238 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 3, 708.00 6/22/2022 6/22/2022 6/22/2022 SOMMERSET I & II LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & E LECTRICITY 19.04 6/22/2022 6/22/2022 6/22/2022 SOMMERSET I & II LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & E LECTRICITY 71.54 6/22/2022 6/22/2022 6/22/2022 SOMMERSET I & II LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & E LECTRICITY 19.06 6/22/2022 6/22/2022 6/22/2022 WOODRIDGE LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 11.03 6/22/2022 6/22/2022 6/22/2022 WOODRIDGE LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 10.67 6/22/2022 6/22/2022 6/22/2022 WOODRIDGE LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 10.69 6/22/2022 6/22/2022 6/22/2022 WOODRIDGE LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 10.31 6/22/2022 6/22/2022 6/22/2022 57,444.40Sub total of:HIDDENBROOKE COMM SVC DST
2,023.00Sub total of:ASSET SEIZURE PROGRAM
3,000.00Sub total of:SUP LAW ENFORCEMENT GRANT

22.24Sub total of:SO VALLEJO BUSINESS PARK

31.50Sub total of:SANDPIPER POINT LMD

50.41Sub total of:TOWN & COUNTRY LMD

41.58Sub total of:COSTA DEL RIO (SEAVIEW)
1,236.00Sub total of:GREENMONT/SEAPORT LMD

21.34Sub total of:CARRIAGE OAKS LMD
156.15Sub total of:CIMARRON HILL/MADIGAN LMD

14.55Sub total of:FLEM HILL/SPRINGTREE LMD
3,817.64Sub total of:SOMMERSET I & II LMD
City of Vallejo
Check Register
Check Cut Date: 06/22/2022

Page 6 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 COLLEGE HILLS LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 9.53 6/22/2022 6/22/2022 6/22/2022 COLLEGE HILLS LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 9.86 6/22/2022 6/22/2022 6/22/2022 SOMMERSET III LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 9.55 6/22/2022 6/22/2022 6/22/2022 SOMMERSET III LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 10.56 6/22/2022 6/22/2022 6/22/2022 SOMMERSET III LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 9.58 6/22/2022 6/22/2022 6/22/2022 BORDONI RANCH LMD 81 1238 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1, 493.50 6/22/2022 6/22/2022 6/22/2022 BORDONI RANCH LMD 81 1244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 14.90 6/22/20 22 6/22/2022 6/22/2022 BORDONI RANCH LMD 81 1244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 16.43 6/22/20 22 6/22/2022 6/22/2022 BORDONI RANCH LMD 81 1244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 35.24 6/22/20 22 6/22/2022 6/22/2022 BORDONI RANCH LMD 81 1244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 14.88 6/22/20 22 6/22/2022 6/22/2022 N/E QUADRANT LMD 811237 NEW IMAGE LANDSCAPE INC R/M REHABILITATION 9,120.00 6/22/2022 6/22/2022 6/22/2022 N/E QUADRANT LMD 811237 NEW IMAGE LANDSCAPE INC R/M REHABILITATION 840.00 6/22/2022 6/22/2022 6/22/2022 N/E QUADRANT LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 10.18 6/22/2022 6/22/2022 6/22/2022 N/E QUADRANT LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 9.86 6/22/2022 6/22/2022 6/22/2022 N/E QUADRANT LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 21.68 6/22/2022 6/22/2022 6/22/2022 N/E QUADRANT LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 20.71 6/22/2022 6/22/2022 6/22/2022 N/E QUADRANT LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 21.68 6/22/2022 6/22/2022 6/22/2022 N/E QUADRANT LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 14.47 6/22/2022 6/22/2022 6/22/2022 N/E QUADRANT LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 14.00 6/22/2022 6/22/2022 6/22/2022 N/E QUADRANT LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 16.27 6/22/2022 6/22/2022 6/22/2022 N/E QUADRANT LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 13.93 6/22/2022 6/22/2022 6/22/2022 N/E QUADRANT LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 9.86 6/22/2022 6/22/2022 6/22/2022 N/E QUADRANT LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 13.87 6/22/2022 6/22/2022 6/22/2022 N/E QUADRANT LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 15.56 6/22/2022 6/22/2022 6/22/2022 N/E QUADRANT LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 13.65 6/22/2022 6/22/2022 6/22/2022 N/E QUADRANT LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 9.53 6/22/2022 6/22/2022 6/22/2022 N/E QUADRANT LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 22.72 6/22/2022 6/22/2022 6/22/2022 N/E QUADRANT LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 22.72 6/22/2022 6/22/2022 6/22/2022 N/E QUADRANT LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 13.51 6/22/2022 6/22/2022 6/22/2022 GARTHE RANCH LMD 81 1238 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7, 622.00 6/22/2022 6/22/2022 6/22/2022 GARTHE RANCH LMD 81 1244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 209.24 6/22/2 022 6/22/2022 6/22/2022 HUNTER RANCH I & II LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9.8 0 6/22/2022 6/22/2022 6/22/2022 GLEN COVE I & II-CTRY PL 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 120.79 6/22/2022 6/22/2022 6/22/2022 GLEN COVE I & II-CTRY PL 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 122.77 6/22/2022 6/22/2022 6/22/2022 MARINE WORLD LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 13.11 6/22/2022 6/22/2022 6/22/2022 MARINE WORLD LMD 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 13.56 6/22/2022 6/22/2022 6/22/2022 GARTHE RANCH ESTATE LMD 81 1238 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 2, 060.00 6/22/2022 6/22/2022 6/22/2022 GARTHE RANCH ESTATE LMD 81 1244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 58.81 6/22/20 22 6/22/2022 6/22/2022 GARTHE RANCH ESTATE LMD 81 1244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 58.86 6/22/20 22 6/22/2022 6/22/2022 GARTHE RANCH ESTATE LMD 81 1244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 56.29 6/22/20 22 6/22/2022 6/22/2022 CAPITAL OUTLAY FUND 811142 ACCESS SYSTEMS, INC SITE IM PROVEMENTS 3, 970.00 6/ 22/2022 6/22/2022 6/22/2022

42.70Sub total of:WOODRIDGE LMD

19.39Sub total of:COLLEGE HILLS LMD

29.69Sub total of:SOMMERSET III LMD
1,574.95Sub total of:BORDONI RANCH LMD
10,224.20Sub total of:N/E QUADRANT LMD
7,831.24Sub total of:GARTHE RANCH LMD

9.80Sub total of:HUNTER RANCH I & II LMD
243.56Sub total of:GLEN COVE I & II-CTRY PL

26.67Sub total of:MARINE WORLD LMD
2,233.96Sub total of:GARTHE RANCH ESTATE LMD
City of Vallejo
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Check Cut Date: 06/22/2022

Page 7 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 CAPITAL OUTLAY FUND 811148 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 136.32 6/22/2022 6/22/2022 6/22/2022 CAPITAL OUTLAY FUND 811148 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 12.95 6/22/2022 6/22/2022 6/22/2022 CAPITAL OUTLAY FUND 811148 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 260.04 6/22/2022 6/22/2022 6/22/2022 CAPITAL OUTLAY FUND 811148 AMAZON CAPITAL SERVICES, INC. COMPUTER SOFTWARE 44.61 6/22/2022 6/22/2022 6/22/2022 CAPITAL OUTLAY FUND 811184 DORMATECH MECHANICAL SYSTEM SBUILDING R & M SERVICES 420.00 6/22/2022 6/22/2022 6/22/2022 CAPITAL OUTLAY FUND 811233 MOTOROLA SOLUTIONS,INC DEBT SERVICE-PRI NCIPAL 200,000.00 6/22/2022 6/22/2022 6/22/2022 CAPITAL OUTLAY FUND 811244 PACIFIC GAS & ELECTRIC-SACRAME BUILDING R & M SERVICES 7,427.64 6/22/2022 6/22/2022 6/22/2022 CAPITAL OUTLAY FUND 811252 READYREFRESH COMPUTER SOFTWARE 31.81 6/22 /2022 6/22/2022 6/22/2022 CAPITAL OUTLAY FUND 811281 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 4,573.00 6/22/2022 6/22/2022 6/22/2022 CAPITAL OUTLAY FUND 811294 ZUMAR I NDUSTRIES INC SITE IMPROVEMENTS 4, 737.56 6/22/2022 6/22/2022 6/22/2022 CAPITAL GRANT & CONTRIBTN 811178 CSG CONSULTANTS, INC SITE IMPROVE MENTS 16,400.00 6/22/2022 6/22/2022 6/22/2022 WATER 811148 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 92.81 6/22/2022 6/22/2022 6/22/2022 WATER 811152 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 630.65 6/22/2022 6/22/2022 6/22/2022 WATER 811152 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 145.73 6/22/2022 6/22/2022 6/22/2022 WATER 811161 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES 7,430.27 6/22/20 22 6/22/2022 6/22/2022 WATER 811161 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES 3,985.85 6/22/20 22 6/22/2022 6/22/2022 WATER 811161 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES 7,214.55 6/22/20 22 6/22/2022 6/22/2022 WATER 811161 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES 7,214.55 6/22/20 22 6/22/2022 6/22/2022 WATER 811161 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES (7,430.27) 6/22/ 2022 6/22/2022 6/22/2022 WATER 811161 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES (7,430.27) 6/22/ 2022 6/22/2022 6/22/2022 WATER 811161 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES (211.15) 6/22/20 22 6/22/2022 6/22/2022 WATER 811161 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES (215.81) 6/22/20 22 6/22/2022 6/22/2022 WATER 811161 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES 7,430.27 6/22/20 22 6/22/2022 6/22/2022 WATER 811167 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 2,992.50 6 /22/2022 6/22/2022 6/22/2022 WATER 811182 DEPARTMENT OF WATER RESOURC INSPECTION SERVICES 87,928 .00 6/22/2022 6/22/2022 6/22/2022 WATER 811183 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 21.15 6/22/2 022 6/22/2022 6/22/2022 WATER 811183 DIABLO PAPER SHREDDING, LLC OFFICE SUPPLIES 24.15 6/22/ 2022 6/22/2022 6/22/2022 WATER 811185 DU-ALL SAFETY , LLC TRAINING & CONFERENCES 180.00 6/22/2 022 6/22/2022 6/22/2022 WATER 811186 E Z TREE INC OTHER SERVICES 5,184.00 6/22/2022 6/22/2022 6/22/2022 WATER 811193 GET SPIFFY, INC. OTHER SERVICES 22.00 6/22/2022 6/22/2022 6/22/2022 WATER 811194 GREEN VALLEY ALOHA SAW AND M O GROUNDS R/M SERVICES 255.56 6/22/2022 6/22/2022 6/22/2022 WATER 811194 GREEN VALLEY ALOHA SAW AND M O SAFETY TRAINING SUPPLIES 186.38 6/22/2022 6/22/2022 6/22/2022 WATER 811201 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 726.65 6/22 /2022 6/22/2022 6/22/2022 WATER 811217 KOFFLER ELECTRICAL MECHANICA L OTHER SERVICES 19,358.15 6/22/2022 6/22/2022 6/22/2022 WATER 811222 LINDE INC CHEMICAL SUPPLIES 6,665.01 6/22/2022 6/22/2022 6/22/2022 WATER 811223 MALLORY SAFETY AND SUPPLY LLC SAFETY TRAINING SUPPLIE S 455.18 6/22/2022 6/22/2022 6/22/2022 WATER 811209 MISC EMPLOYEE REIMBURSEMENT OTHER R/M SUPPLIES 346.33 6 /22/2022 6/22/2022 6/22/2022 WATER 811164 MISC EMPLOYEE REIMBURSEMENT OTHER R/M SUPPLIES 408.06 6 /22/2022 6/22/2022 6/22/2022 WATER 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 79,83 3.03 6/22/2022 6/22/2022 6/22/2022 WATER 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,988 .29 6/22/2022 6/22/2022 6/22/2022 WATER 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,847 .73 6/22/2022 6/22/2022 6/22/2022 WATER 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 33.42 6/22/2022 6/22/2022 6/22/2022 WATER 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 22.58 6/22/2022 6/22/2022 6/22/2022 WATER 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 28.67 6/22/2022 6/22/2022 6/22/2022 WATER 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 27.08 6/22/2022 6/22/2022 6/22/2022 WATER 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 13,19 7.24 6/22/2022 6/22/2022 6/22/2022 WATER 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 13.96 6/22/2022 6/22/2022 6/22/2022 WATER 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 38.40 6/22/2022 6/22/2022 6/22/2022 WATER 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 234.0 6 6/22/2022 6/22/2022 6/22/2022 WATER 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 25.60 6/22/2022 6/22/2022 6/22/2022 WATER 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 108.2 1 6/22/2022 6/22/2022 6/22/2022 WATER 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 230.8 9 6/22/2022 6/22/2022 6/22/2022 WATER 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 20.10 6/22/2022 6/22/2022 6/22/2022 WATER 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 248.1 1 6/22/2022 6/22/2022 6/22/2022 WATER 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 205.4 8 6/22/2022 6/22/2022 6/22/2022 WATER 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 23.82 6/22/2022 6/22/2022 6/22/2022 WATER 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 50.59 6/22/2022 6/22/2022 6/22/2022 WATER 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 17.30 6/22/2022 6/22/2022 6/22/2022 WATER 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 25.53 6/22/2022 6/22/2022 6/22/2022 221,613.93Sub total of:CAPITAL OUTLAY FUND
16,400.00Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
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Check Cut Date: 06/22/2022

Page 8 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9.86 6 /22/2022 6/22/2022 6/22/2022 WATER 811262 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 6/22/2022 6/22/2022 6/22/2022 WATER 811266 SOLANO COUNTY WATER AGENCY WATER 38,458.00 6/22/2022 6/22/2022 6/22/2022 WATER 811272 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 323.96 6/22/2022 6/22/2022 6/22/2022 WATER 811290 WORK WORLD AMERICA INC SAFETY TRAINING SUPPLIES 200.00 6/22/2022 6/22/2022 6/22/2022 WATER 811290 WORK WORLD AMERICA INC SAFETY TRAINING SUPPLIES 200.00 6/22/2022 6/22/2022 6/22/2022 WATER 811290 WORK WORLD AMERICA INC SAFETY TRAINING SUPPLIES 151.71 6/22/2022 6/22/2022 6/22/2022 WATER 811290 WORK WORLD AMERICA INC MISC EQUIPMENT 195.06 6/22/2022 6/22/2022 6/22/2022 TRAVIS WATER OPERATING 811156 BAY AREA AIR QUALITY MGMT DISTR OTHE R PROFESSIONAL SERV 1,826.00 6/22/2022 6/22/2022 6/22/2022 TRAVIS WATER OPERATING 811158 BELL PRODUCTS , INC. OTHER SERVICES 1,590.00 6/22/2022 6/22/2022 6/22/2022 TRAVIS WATER OPERATING 811201 IDEXX DISTRIBUTION CORP LABORATORY S UPPLIES 45.42 6/22/2022 6/22/2022 6/22/2022 TRAVIS WATER OPERATING 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10,040.32 6/22/2022 6/22/2022 6/22/2022 TRAVIS WATER OPERATING 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 267.94 6/22/2022 6/22/2022 6/22/2022 TRAVIS WATER OPERATING 811266 SOLANO COUNTY WATER AGENCY WATER 18,9 42.00 6/22/2022 6/22/2022 6/22/2022 TRAVIS WATER OPERATING 811275 TELSTAR SCADA & CALIBRATION SRVCS 19, 950.00 6/22/2022 6/22/2022 6/22/2022 GREEN VALLEY/CURRY LAKES 811182 DEPARTMENT OF WATER RESOURC INSPECTION SERVICES 40,478. 00 6/22/2022 6/22/2022 6/22/2022 GREEN VALLEY/CURRY LAKES 811186 E Z TREE INC OTHER SERVICES 25,319.13 6/22/2022 6/22/2022 6/22/2022 GREEN VALLEY/CURRY LAKES 811186 E Z TREE INC OTHER SERVICES 49,153.00 6/22/2022 6/22/2022 6/22/2022 GREEN VALLEY/CURRY LAKES 811201 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 136.24 6/22/ 2022 6/22/2022 6/22/2022 GREEN VALLEY/CURRY LAKES 811221 LARSSON WELDING GENERAL R/M SUPPLIES 1,850.00 6/22/2022 6/22/2022 6/22/2022 GREEN VALLEY/CURRY LAKES 811232 MORTON SALT, INC. CHEMI CAL SUPPLIES 4,069.76 6/22/2022 6/22/2022 6/22/2022 GREEN VALLEY/CURRY LAKES 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 56.30 6 /22/2022 6/22/2022 6/22/2022 GREEN VALLEY/CURRY LAKES 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 95.41 6 /22/2022 6/22/2022 6/22/2022 GREEN VALLEY/CURRY LAKES 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 460.38 6/22/2022 6/22/2022 6/22/2022 GREEN VALLEY/CURRY LAKES 811262 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 6/22/2022 6/22/2022 6/22/2022 GREEN VALLEY/CURRY LAKES 811275 TELSTAR SCADA & CALIBRATION SRVCS 30,099.00 6/22/2022 6/22/2022 6/22/2022 WATER FAC TAX/CONNECT FEE 811171 COBABE BROTHERS PLUMBING WATER MA IN REPLACMT 20-21 120,222.50 6/22/2022 6/22/2022 6/22/2022 WATER FAC TAX/CONNECT FEE 811283 UTILIWORKS CONSULTING, LLC METER REPLACEMENT PROGRAM 7,552.00 6/22/2022 6/22/2022 6/22/2022 VJO STATION PRKG STRCTURE 811146 ALPHA ANALYTICAL LABORATORIES, OTHER PROFESSIONAL SERV 975.00 6/22 /2022 6/22/2022 6/22/2022 VJO STATION PRKG STRCTURE 811244 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 214.21 6/22/2022 6/22/2022 6/22/2022 VJO STATION PRKG STRCTURE 811281 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 1,587.00 6/22/2022 6/22/2022 6/22/2022 VJO STATION PRKG STRCTURE 811281 UNIVERSAL BUILDING SERVICES GROUN DS R/M SERVICES 2,082.00 6/22/2022 6/22/2022 6/22/2022 FIBER ENTERPRISE FUND 811150 AMIR E SHENAS SITE IMPROVEMENTS 8,000.00 6/22/2022 6/22/2022 6/22/2022 FIBER ENTERPRISE FUND 811154 AT&T CALNET2 SITE IMPROVEMENTS 1,408.72 6/22/2022 6/22/2022 6/22/2022 CORPORATION SHOP 811140 A-1 COLLISION AUTO R/M SERVICES 10,392.00 6/22/2022 6/22/2022 6/22/2022 CORPORATION SHOP 811145 ALL STAR GLASS, INC OTHER SERVICES 1,167.35 6/22/2022 6/22/2022 6/22/2022 CORPORATION SHOP 811147 ALTEC INDUSTRIES INC. OTHER SERVICES 33.27 6/22/ 2022 6/22/2022 6/22/2022 CORPORATION SHOP 811147 ALTEC INDUSTRIES INC. OTHER SERVICES 4, 992.97 6/22/2022 6/22/2022 6/22/2022 CORPORATION SHOP 811149 AMERICAN CANYON TIRE VEHICLE SUPPLIES 4,045.60 6/22/2022 6/22/2022 6/22/2022 CORPORATION SHOP 811149 AMERICAN CANYON TIRE AUTO R/M SERVICES 142.38 6/22/2022 6/22/2022 6/22/2022 CORPORATION SHOP 811152 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 210.76 6/22/2022 6/22/2022 6/22/2022 CORPORATION SHOP 811152 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 210.76 6/22/2022 6/22/2022 6/22/2022 CORPORATION SHOP 811153 ARROWHEAD TOWING INC OTHER SERVICES 60.00 6/22/2022 6/22/2022 6/22/2022 CORPORATION SHOP 811153 ARROWHEAD TOWING INC OTHER SERVICES 60.00 6/22/2022 6/22/2022 6/22/2022 CORPORATION SHOP 811153 ARROWHEAD TOWING INC OTHER SERVICES 170.00 6/22/2022 6/22/2022 6/22/2022 CORPORATION SHOP 811159 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 553.80 6/22/2022 6/22/2022 6/22/2022 CORPORATION SHOP 811159 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 724.20 6/22/2022 6/22/2022 6/22/2022 CORPORATION SHOP 811191 FLEET SOLUTIONS, LLC OTHER SERVICES 1,992.7 1 6/22/2022 6/22/2022 6/22/2022 CORPORATION SHOP 811191 FLEET SOLUTIONS, LLC OTHER SERVICES 1,992.7 1 6/22/2022 6/22/2022 6/22/2022 CORPORATION SHOP 811239 O'CONNOR LUMBER-ACE HARDWA R VEHICLE SUPPLIES 9.30 6/22/2022 6/22/2022 6/22/2022 281,411.73Sub total of:WATER
52,661.68Sub total of:TRAVIS WATER OPERATING
151,759.97Sub total of:GREEN VALLEY/CURRY LAKES
127,774.50Sub total of:WATER FAC TAX/CONNECT FEE
4,858.21Sub total of:VJO STATION PRKG STRCTURE
9,408.72Sub total of:FIBER ENTERPRISE FUND
City of Vallejo
Check Register
Check Cut Date: 06/22/2022

Page 9 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 CORPORATION SHOP 811239 O'CONNOR LUMBER-ACE HARDWA R VEHICLE SUPPLIES 8.10 6/22/2022 6/22/2022 6/22/2022 CORPORATION SHOP 811239 O'CONNOR LUMBER-ACE HARDWA R VEHICLE SUPPLIES 9.72 6/22/2022 6/22/2022 6/22/2022 CORPORATION SHOP 811241 OFFICE DEPOT MISC. EXPENSES 89.04 6/22/2022 6/22/2022 6/22/2022 CORPORATION SHOP 811277 TOOLS 2 YOU VEHICLE SUPPLIES 162.56 6/22/202 2 6/22/2022 6/22/2022 CORPORATION SHOP 811277 TOOLS 2 YOU SMALL TOOL & INSTRUMENTS 130.00 6/22/2022 6/22/2022 6/22/2022 GENERAL LIABILITY 811240 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIE S 76.29 6/22/2022 6/22/2022 6/22/2022 GENERAL LIABILITY 811293 YORK RISK SERVICES GROUP INC CLAIM ADMINI STRATOR FEES 11,025.33 6/22/2022 6/22/2022 6/22/2022 PAYROLL BENEFITS 811180 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,990.06 6/22/2022 6/22/2022 6/22/2022 27,157.23Sub total of:CORPORATION SHOP
11,101.62Sub total of:GENERAL LIABILITY
2,990.06Sub total of:PAYROLL BENEFITS
$1,708,525.43 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 06/29/2022

Page 1 of 12 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 811295 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 161.24 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811297 ACCESS INFORMATION OTHER SERVICES 552.80 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811298 ACCESS SYSTEMS, INC EQUIPMENT R/M SERVICES 4,949.00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811299 ACCUSOURCE, INC. PHYSICAL EXAMS 80.48 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811299 ACCUSOURCE, INC. OFFICE SUPPLIES 1,273.58 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811302 ALLSTAR FIRE EQUIPMENT, INC SAFETY TRAINING SUPPLIES 2,343.36 6/29/ 2022 6/29/2022 6/29/2022 GENERAL FUND 811305 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 151.76 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811306 AMERICAN CHILLER SERVICE INC BUILDING R & M SERVICES 3,117.00 6/29/ 2022 6/29/2022 6/29/2022 GENERAL FUND 811306 AMERICAN CHILLER SERVICE INC BUILDING R & M SERVICES 1,794.00 6/29/ 2022 6/29/2022 6/29/2022 GENERAL FUND 811308 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 82.79 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811308 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 77.75 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811308 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 81.79 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811308 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 85.83 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811308 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 82.79 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811308 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 110.55 6/29/202 2 6/29/2022 6/29/2022 GENERAL FUND 811308 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 82.79 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811308 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 110.55 6/29/202 2 6/29/2022 6/29/2022 GENERAL FUND 811310 AT&T CALNET2 TELECOMMUNICATIONS 260.88 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811310 AT&T CALNET2 TELECOMMUNICATIONS 687.92 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811310 AT&T CALNET2 TELECOMMUNICATIONS 549.07 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811310 AT&T CALNET2 TELECOMMUNICATIONS 4,567.14 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811310 AT&T CALNET2 TELECOMMUNICATIONS 82.03 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811310 AT&T CALNET2 TELECOMMUNICATIONS 117.34 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811310 AT&T CALNET2 TELECOMMUNICATIONS 81.98 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811310 AT&T CALNET2 TELECOMMUNICATIONS 83.26 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811310 AT&T CALNET2 TELECOMMUNICATIONS 82.03 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811310 AT&T CALNET2 TELECOMMUNICATIONS 82.35 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811310 AT&T CALNET2 TELECOMMUNICATIONS 83.09 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811310 AT&T CALNET2 TELECOMMUNICATIONS 6,414.69 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811310 AT&T CALNET2 TELECOMMUNICATIONS 3,343.81 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811310 AT&T CALNET2 TELECOMMUNICATIONS 267.32 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811310 AT&T CALNET2 TELECOMMUNICATIONS 2,252.63 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811310 AT&T CALNET2 TELECOMMUNICATIONS 355.63 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811310 AT&T CALNET2 TELECOMMUNICATIONS 81.98 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811310 AT&T CALNET2 TELECOMMUNICATIONS 184.69 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811310 AT&T CALNET2 TELECOMMUNICATIONS 571.62 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811310 AT&T CALNET2 TELECOMMUNICATIONS 85.76 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811310 AT&T CALNET2 TELECOMMUNICATIONS 80.93 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811310 AT&T CALNET2 TELECOMMUNICATIONS 82.67 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811310 AT&T CALNET2 TELECOMMUNICATIONS 113.35 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 472.68 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 500.60 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 477.29 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,698.34 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 4,396.18 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 403.77 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 500.60 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 2,985.55 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 576.03 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 702.86 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 351.90 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 500.42 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 557.67 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 575.84 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811312 AT&T MOBILITY - ROC CLOTHING & UNIFORMS 1,241.80 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 702.71 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 327.98 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811315 AXON ENTERPRISE, INC. DEBT SERVICE-PRINCIPAL 376,465.49 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811318 BAY ALARM CO. BUILDING R & M SERVICES 196.35 6/2 9/2022 6/29/2022 6/29/2022 GENERAL FUND 811318 BAY ALARM CO. BUILDING R & M SERVICES 212.67 6/2 9/2022 6/29/2022 6/29/2022 GENERAL FUND 811318 BAY ALARM CO. BUILDING R & M SERVICES 630.00 6/2 9/2022 6/29/2022 6/29/2022 GENERAL FUND 811318 BAY ALARM CO. BUILDING R & M SERVICES 345.00 6/2 9/2022 6/29/2022 6/29/2022 GENERAL FUND 811318 BAY ALARM CO. BUILDING R & M SERVICES 206.79 6/2 9/2022 6/29/2022 6/29/2022 City of Vallejo
Check Register
Check Cut Date: 06/29/2022

Page 2 of 12 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 811320 BAYSHORE MATERIALS, INC. OTHER SUPPLIES 145.21 6 /29/2022 6/29/2022 6/29/2022 GENERAL FUND 811320 BAYSHORE MATERIALS, INC. OTHER SUPPLIES 134.39 6 /29/2022 6/29/2022 6/29/2022 GENERAL FUND 811320 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 8 .67 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811326 BOUCHER LAW LEGAL FEES 1,504.00 6/29/ 2022 6/29/2022 6/29/2022 GENERAL FUND 811326 BOUCHER LAW LEGAL FEES 291.50 6/29/ 2022 6/29/2022 6/29/2022 GENERAL FUND 811326 BOUCHER LAW OTHER PROF ESSIONAL SERV 9,805.73 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811329 BRINK'S INCORPORATED OTHER SERVICES 541.63 6/29/ 2022 6/29/2022 6/29/2022 GENERAL FUND 811329 BRINK'S INCORPORATED OTHER SERVICES 821.67 6/29/ 2022 6/29/2022 6/29/2022 GENERAL FUND 811329 BRINK'S INCORPORATED OTHER SERVICES 825.02 6/29/ 2022 6/29/2022 6/29/2022 GENERAL FUND 811329 BRINK'S INCORPORATED OTHER SERVICES 61.48 6/29/2 022 6/29/2022 6/29/2022 GENERAL FUND 811329 BRINK'S INCORPORATED OTHER SERVICES 9.18 6/29/20 22 6/29/2022 6/29/2022 GENERAL FUND 811329 BRINK'S INCORPORATED OTHER SERVICES 30.88 6/29/2 022 6/29/2022 6/29/2022 GENERAL FUND 811333 CALED DUES & PUBLICATIONS 887.10 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811335 CAPITOL BARRICADE, INC. GENERAL R/M SUPPLIES 6, 382.25 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811336 CDWG INC. SOFTWARE PROGRAMS 1,332.41 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811337 CENTER FOR DRUG & ALCOHOL TE S OTHER PROFESSIONAL SERV 682.00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811338 CHASES CARPET & BLINDS INC FURNITURE AND FIXTU RE 2,368.81 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811342 CITY OF PINOLE OTHER PROFESSIONAL SERV 2,044.00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811342 CITY OF PINOLE OTHER PROFESSIONAL SERV 3,100.00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811344 CLARK PEST CONTROL BUILDING R & M SERVICES 115. 00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811345 COMMERCIAL OFFICE INTERIORS IN COTHER SUPPLIES 1,650.55 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811346 CONCORD UNIFORMS LLC FIRE ACADEMY 684.51 6/29/20 22 6/29/2022 6/29/2022 GENERAL FUND 811346 CONCORD UNIFORMS LLC FIRE ACADEMY 289.52 6/29/20 22 6/29/2022 6/29/2022 GENERAL FUND 811346 CONCORD UNIFORMS LLC FIRE ACADEMY 289.52 6/29/20 22 6/29/2022 6/29/2022 GENERAL FUND 811346 CONCORD UNIFORMS LLC FIRE ACADEMY 248.97 6/29/20 22 6/29/2022 6/29/2022 GENERAL FUND 811351 DEPARTMENT OF JUSTICE OTHER PROFESSIONAL SERV 6 6.00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811353 DIRECTV LLC COMPUTER SUPPLIES 74.65 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811356 DREAM RIDE ELEVATOR OTHER SERVICES 660.00 6/29/2 022 6/29/2022 6/29/2022 GENERAL FUND 811356 DREAM RIDE ELEVATOR TRAINING & CONFERENCES 120. 00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811356 DREAM RIDE ELEVATOR BUILDING R & M SERVICES 240 .00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811356 DREAM RIDE ELEVATOR BUILDING R & M SERVICES 619 .50 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811356 DREAM RIDE ELEVATOR OTHER SERVICES 120.00 6/29/2 022 6/29/2022 6/29/2022 GENERAL FUND 811356 DREAM RIDE ELEVATOR BUILDING R & M SERVICES 240 .00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811356 DREAM RIDE ELEVATOR BUILDING R & M SERVICES 120 .00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811356 DREAM RIDE ELEVATOR BUILDING R & M SERVICES 558 .00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811356 DREAM RIDE ELEVATOR BUILDING R & M SERVICES 120 .00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811356 DREAM RIDE ELEVATOR GROUNDS R/M SERVICES 120.00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811356 DREAM RIDE ELEVATOR BUILDING R & M SERVICES 1,0 20.00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811356 DREAM RIDE ELEVATOR BUILDING R & M SERVICES 1,3 20.00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811356 DREAM RIDE ELEVATOR BUILDING R & M SERVICES 558 .00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811356 DREAM RIDE ELEVATOR GROUNDS R/M SERVICES 120.00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811356 DREAM RIDE ELEVATOR BUILDING R & M SERVICES 120 .00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811359 EAGLE EYE ENGRAVING CLOTHING & UNIFORMS 83.07 6/ 29/2022 6/29/2022 6/29/2022 GENERAL FUND 811360 ELEGANT EVENTS ENTERPRISE OTHER PROFESSIONAL S ERV 609.66 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811367 FIRST SECURITY SERVICES SECURITY SERVICES 12,67 3.00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811367 FIRST SECURITY SERVICES SECURITY SERVICES 6,850 .06 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811370 FOSTER LUMBER, FOSTER LUMBER GENERAL R/M SUPP LIES 68.06 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811380 GREATER VALLEJO RECREATION DI SOTHER PROFESSIONAL SERV 308.00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811380 GREATER VALLEJO RECREATION DI SOTHER PROFESSIONAL SERV 308.00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811380 GREATER VALLEJO RECREATION DI SOTHER PROFESSIONAL SERV 308.00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811386 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 42.20 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811386 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 45.52 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811386 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 27.92 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811386 HOME DEPOT CREDIT SERVICES OTHER SERVICES 41.12 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811388 HOUSE OF ACTS PUBLICITY & ADVERTISING 1,541.08 6 /29/2022 6/29/2022 6/29/2022 GENERAL FUND 811388 HOUSE OF ACTS OTHER SERVICES 1,726.92 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811389 HUMANE SOCIETY OF THE NORTH B ACITY ANIMAL CENTER SVCS 24,166.00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811393 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 239.50 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811397 JOHNNY ON THE SPOT OTHER SERVICES 173.40 6/29/20 22 6/29/2022 6/29/2022 GENERAL FUND 811397 JOHNNY ON THE SPOT OTHER SERVICES 150.00 6/29/20 22 6/29/2022 6/29/2022 GENERAL FUND 811397 JOHNNY ON THE SPOT OTHER SERVICES 191.98 6/29/20 22 6/29/2022 6/29/2022 GENERAL FUND 811397 JOHNNY ON THE SPOT OTHER SERVICES 185.79 6/29/20 22 6/29/2022 6/29/2022 GENERAL FUND 811397 JOHNNY ON THE SPOT OTHER SERVICES 191.98 6/29/20 22 6/29/2022 6/29/2022 City of Vallejo
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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 811397 JOHNNY ON THE SPOT OTHER SERVICES 185.79 6/29/20 22 6/29/2022 6/29/2022 GENERAL FUND 811399 KAISER PERMANENTE OHSS PHYSICAL EXAMS 7,445.00 6 /29/2022 6/29/2022 6/29/2022 GENERAL FUND 811400 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SU PPLIES 41.98 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811404 L.N.CURTIS & SONS FIELD EQUIPMENT 123.90 6/29/20 22 6/29/2022 6/29/2022 GENERAL FUND 811404 L.N.CURTIS & SONS OTHER SERVICES 184.36 6/29/202 2 6/29/2022 6/29/2022 GENERAL FUND 811404 L.N.CURTIS & SONS FIRE ACADEMY 3,987.56 6/29/202 2 6/29/2022 6/29/2022 GENERAL FUND 811404 L.N.CURTIS & SONS FIRE ACADEMY 854.95 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811404 L.N.CURTIS & SONS FIRE ACADEMY 455.18 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811404 L.N.CURTIS & SONS FIRE ACADEMY 2,278.61 6/29/202 2 6/29/2022 6/29/2022 GENERAL FUND 811404 L.N.CURTIS & SONS OTHER SERVICES 49.85 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811404 L.N.CURTIS & SONS APPARATUS TOOLS & EQUIPMT 4,437.96 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811404 L.N.CURTIS & SONS APPARATUS TOOLS & EQUIPMT 140.89 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811404 L.N.CURTIS & SONS APPARATUS TOOLS & EQUIPMT 2,244.45 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811404 L.N.CURTIS & SONS CLOTHING & UNIFORMS 341.38 6/2 9/2022 6/29/2022 6/29/2022 GENERAL FUND 811404 L.N.CURTIS & SONS CLOTHING & UNIFORMS 1,708.95 6 /29/2022 6/29/2022 6/29/2022 GENERAL FUND 811405 LANGUAGELINE SOLUTIONS TELECOMMUNICATIONS 3.63 6 /29/2022 6/29/2022 6/29/2022 GENERAL FUND 811407 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 1,06 3.50 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811411 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 33.60 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811416 LOWE'S HOME CENTERS, LLC OTHER SERVICES 479.03 6 /29/2022 6/29/2022 6/29/2022 GENERAL FUND 811423 MINUTEMAN PRESS PRINTING & BINDING 43.52 6/29/20 22 6/29/2022 6/29/2022 GENERAL FUND 811423 MINUTEMAN PRESS PUBLICITY & ADVERTISING 270.05 6 /29/2022 6/29/2022 6/29/2022 GENERAL FUND 811423 MINUTEMAN PRESS PRINTING & BINDING 44.17 6/29/20 22 6/29/2022 6/29/2022 GENERAL FUND 811471 MISC BLDG & PLANNING PERMIT RE FAMENDMNT/GEN PLN CHANGE 1,900.00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811327 MISC PAYROLL A/P EDUCATIONAL REIMB - IBEW 562.8 1 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811459 MISC REFUNDS ENCROACHMENT 150.00 6/29/ 2022 6/29/2022 6/29/2022 GENERAL FUND 811459 MISC REFUNDS TECH SURCHARGE FEE 6.00 6/29/ 2022 6/29/2022 6/29/2022 GENERAL FUND 811459 MISC REFUNDS PERMIT COORDINATION FEE 6.00 6/29/2 022 6/29/2022 6/29/2022 GENERAL FUND 811459 MISC REFUNDS ENCROACHMENT 50.00 6/29/ 2022 6/29/2022 6/29/2022 GENERAL FUND 811459 MISC REFUNDS TECH SURCHARGE FEE 2.00 6/29/ 2022 6/29/2022 6/29/2022 GENERAL FUND 811459 MISC REFUNDS PERMIT COORDINATION FEE 2.00 6/29/2 022 6/29/2022 6/29/2022 GENERAL FUND 811459 MISC REFUNDS STREET EXCAVATION FEES 100.00 6/29/ 2022 6/29/2022 6/29/2022 GENERAL FUND 811459 MISC REFUNDS TECH SURCHARGE FEE 4.00 6/29/ 2022 6/29/2022 6/29/2022 GENERAL FUND 811459 MISC REFUNDS PERMIT COORDINATION FEE 4.00 6/29/2 022 6/29/2022 6/29/2022 GENERAL FUND 811424 MIWALL CORPORATION AMMUNITION 18,152.82 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811426 MORGAN ALARM COMPANY, INC. OTHER SERVICES 129.3 6 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811428 MUNICIPAL MGMT ASSISTANTS OF N OTRAINING & CONFERENCES 75.00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811431 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 080.00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811432 NET TRANSCRIPTS INC. OTHER SERVICES 98.86 6/29/2 022 6/29/2022 6/29/2022 GENERAL FUND 811436 NIXON-EGLI EXCHANGE, LLC TRAINING & CONFERENCE S 1,300.00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811436 NIXON-EGLI EXCHANGE, LLC OTHER SERVICES 1,193.1 5 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811437 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 19.49 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811437 O'CONNOR LUMBER-ACE HARDWAR OTHER SERVICES 9.08 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811437 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 10.83 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811437 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 22.29 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811437 O'CONNOR LUMBER-ACE HARDWAR AMMUNITION 186.78 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811437 O'CONNOR LUMBER-ACE HARDWAR PUBLICITY & ADVERT ISING 201.59 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811437 O'CONNOR LUMBER-ACE HARDWAR SAFETY TRAINING SU PPLIES 16.25 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811437 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES (7.5 9) 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811439 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 212. 22 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811439 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 82.0 2 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811439 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 46.0 5 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811439 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 193. 64 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811439 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 37.9 2 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811439 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 55.2 5 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811440 OFFICE DEPOT OFFICE SUPPLIES 86.27 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811440 OFFICE DEPOT OFFICE SUPPLIES 5.98 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811441 OFFICE OF THE DISTRICT ATTORNE YLABORATORY SERVICES 1,045.00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 589.60 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 12,604.26 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 654.36 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 11.45 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 1,317.37 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811446 PACIFIC STORAGE OFFICE SUPPLIES 21.89 6/29/2022 6/29/2022 6/29/2022 City of Vallejo
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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 811446 PACIFIC STORAGE OFFICE SUPPLIES 30.25 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811448 PARODI INVESTIGATIVE SOLUTIONS RE CRUITMENT SERVICES 300.00 6/29/ 2022 6/29/2022 6/29/2022 GENERAL FUND 811448 PARODI INVESTIGATIVE SOLUTIONS RE CRUITMENT SERVICES 340.00 6/29/ 2022 6/29/2022 6/29/2022 GENERAL FUND 811451 PNC EQUIPMENT FINANCE, LLC BUILDING R & M SERV ICES 119.09 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811461 SANJAY RAMRAKHA OFFICIAL TRAVEL 521.98 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811464 SLOAN SAKAI YEUNG & WONG LLP OTHER PROFESSIONA L SERV 324.00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811464 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 165.00 6 /29/2022 6/29/2022 6/29/2022 GENERAL FUND 811466 SOLANO COUNTY DOG LICENSING DOG LICENSE 36.00 6/ 29/2022 6/29/2022 6/29/2022 GENERAL FUND 811467 SOLANO COUNTY RECORDERS OFF CODE VIOLATION FEE -OWNERS 20.00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811481 TROPE GROUP, INC. OTHER SUPPLIES 3,584.91 6/29/2 022 6/29/2022 6/29/2022 GENERAL FUND 811484 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 280.00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811484 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 6,174.00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811487 VALLEJO CONV & VISITORS BUREAU VJO TOURISM BID (FR TOT) 34,756.00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811491 VALLEJO TIMES HERALD OTHER PROFESSIONAL SERV 12 3.96 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811496 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 363.64 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811496 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 545.74 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811496 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 780.00 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811496 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 1,471.78 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811500 WIZIX TECHNOLOGY GROUP , INC. PRINTING & BINDIN G 111.81 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND 811503 XEROX CORPORATION PRINTING & BINDING 123.55 6/29 /2022 6/29/2022 6/29/2022 GENERAL FUND 811503 XEROX CORPORATION PRINTING & BINDING 123.55 6/29 /2022 6/29/2022 6/29/2022 GENERAL FUND MEASURE B 811356 DREAM RIDE ELEVATOR SECURITY SERVICE S 697.50 6/29/2022 6/29/2022 6/29/2022 GENERAL FUND MEASURE B 811463 SINGER ASSOCIATES, INC OTHER PROFESS IONAL SERV 400.00 6/29/2022 6/29/2022 6/29/2022 CDBG CFDA #14.248 811363 FAIR HOUSING ADVOCATES OF SOL AS:FAIR HSG ADVOCATES OF S 7,804.10 6/29/2022 6/29/2022 6/29/2022 CDBG CFDA #14.248 811363 FAIR HOUSING ADVOCATES OF SOL AS:FAIR HSG ADVOCATES OF S 7,369.67 6/29/2022 6/29/2022 6/29/2022 CDBG CFDA #14.248 811410 LEGAL SERVICES NORTHERN CALIF OS:LEGAL SERVICS OF NO CAL 15,244.06 6/29/2022 6/29/2022 6/29/2022 CDBG CFDA #14.248 811410 LEGAL SERVICES NORTHERN CALIF OS:LEGAL SERVICS OF NO CAL 12,671.79 6/29/2022 6/29/2022 6/29/2022 CDBG CFDA #14.248 811490 VALLEJO SENIOR CITIZENS COUNCI LS: VJO SR CITIZENS COUNCL 2,625.08 6/29/2022 6/29/2022 6/29/2022 CDBG CFDA #14.248 811490 VALLEJO SENIOR CITIZENS COUNCI LS: VJO SR CITIZENS COUNCL 2,326.24 6/29/2022 6/29/2022 6/29/2022 MARE ISLAND BASE REUSE FD 811344 CLARK PEST CONTROL BUILDING R & M SERVICES 125.00 6/29/2022 6/29/2022 6/29/2022 MARE ISLAND BASE REUSE FD 811406 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 570.00 6/29/2022 6/29/2022 6/29/2022 MARE ISLAND BASE REUSE FD 811406 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 304.00 6/29/2022 6/29/2022 6/29/2022 EMERGENCY DISASTER FUND 811425 MODERN EXPRESS COURIER COVID19 138.0 0 6/29/2022 6/29/2022 6/29/2022 EMERGENCY DISASTER FUND 811425 MODERN EXPRESS COURIER COVID19 138.0 0 6/29/2022 6/29/2022 6/29/2022 EMERGENCY DISASTER FUND 811484 UNIVERSAL BUILDING SERVICES COVID19 310.00 6/29/2022 6/29/2022 6/29/2022 EMERGENCY DISASTER FUND 811484 UNIVERSAL BUILDING SERVICES COVID19 345.00 6/29/2022 6/29/2022 6/29/2022 EMERGENCY DISASTER FUND 811484 UNIVERSAL BUILDING SERVICES COVID19 310.00 6/29/2022 6/29/2022 6/29/2022 EMERGENCY DISASTER FUND 811484 UNIVERSAL BUILDING SERVICES COVID19 2,049.00 6/29/2022 6/29/2022 6/29/2022 EMERGENCY DISASTER FUND 811484 UNIVERSAL BUILDING SERVICES COVID19 1,636.00 6/29/2022 6/29/2022 6/29/2022 MARE ISLAND CFD 2002-1 811310 AT&T CALNET2 TELECOMMUNICATIONS 163.92 6/29/2022 6/29/2022 6/29/2022 MARE ISLAND CFD 2002-1 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 60.62 6/29/2022 6/29/2022 6/29/2022 MARE ISLAND CFD 2002-1 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 100.86 6/29/2022 6/29/2022 6/29/2022 MARE ISLAND CFD 2002-1 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 100.83 6/29/2022 6/29/2022 6/29/2022 MARE ISLAND CFD 2002-1 811394 ISLAND ENERGY GAS & ELECTRICITY 19.40 6/29/2022 6/29/2022 6/29/2022 MARE ISLAND CFD 2002-1 811394 ISLAND ENERGY GAS & ELECTRICITY 66.48 6/29/2022 6/29/2022 6/29/2022 MARE ISLAND CFD 2002-1 811394 ISLAND ENERGY GAS & ELECTRICITY 355.1 6 6/29/2022 6/29/2022 6/29/2022 MARE ISLAND CFD 2002-1 811394 ISLAND ENERGY GAS & ELECTRICITY 66.96 6/29/2022 6/29/2022 6/29/2022 MARE ISLAND CFD 2002-1 811450 PLATT ELECTRIC SUPPLY OTHER R/M SUPP LIES 846.54 6/29/2022 6/29/2022 6/29/2022 MARE ISLAND CFD 2002-1 811450 PLATT ELECTRIC SUPPLY OTHER R/M SUPP LIES 220.43 6/29/2022 6/29/2022 6/29/2022 MARE ISLAND CFD 2002-1 811450 PLATT ELECTRIC SUPPLY OTHER R/M SUPP LIES 2,871.82 6/29/2022 6/29/2022 6/29/2022 641,011.73Sub total of:GENERAL FUND
1,097.50Sub total of:GENERAL FUND MEASURE B
48,040.94Sub total of:CDBG CFDA #14.248
999.00Sub total of:MARE ISLAND BASE REUSE FD
4,926.00Sub total of:EMERGENCY DISASTER FUND
4,873.02Sub total of:MARE ISLAND CFD 2002-1
City of Vallejo
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Check Cut Date: 06/29/2022

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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 MARE IS 2005 1A CFD SERVC 811310 AT&T CALNET2 TELECOMMUNICATIONS 196.04 6/29/2022 6/29/2022 6/29/2022 HOUSING ADMIN CFDA#14.871 811305 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 22.47 6/29/2022 6/29/2022 6/29/2022 HOUSING ADMIN CFDA#14.871 811310 AT&T CALNET2 TELECOMMUNICATIONS 122.98 6/29/2022 6/29/2022 6/29/2022 HOUSING ADMIN CFDA#14.871 811354 DMR BUILDERS SITE IMPROVEMENTS 25, 429.67 6/29/2022 6/29/2022 6/29/2022 HOUSING ADMIN CFDA#14.871 811439 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 56.83 6/29/2022 6/29/2022 6/29/2022 HOUSING ADMIN CFDA#14.871 811484 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 1,499.00 6/29/2022 6/29/2022 6/29/2022 OUTSIDE FUNDED SERVICES 811406 LAW OFFICES OF BURKE, WILLIAMS, NO RTHERN WATERFRONT PROJC 2,257.00 6/29/2022 6/29/2022 6/29/2022 OUTSIDE FUNDED SERVICES 811406 LAW OFFICES OF BURKE, WILLIAMS, NI MITZ GROUP CITY COST 544.00 6/29/2022 6/29/2022 6/29/2022 OUTSIDE FUNDED SERVICES 811406 LAW OFFICES OF BURKE, WILLIAMS, NI MITZ GROUP CITY COST 4,370.00 6/29/2022 6/29/2022 6/29/2022 STATE GAS TAX 811320 BAYSHORE MATERIALS, INC. CONTINGENCY 64.48 6/29 /2022 6/29/2022 6/29/2022 STATE GAS TAX 811323 BERT WILLIAMS & SONS INC. GROUNDS R/M SERVICE S 7.02 6/29/2022 6/29/2022 6/29/2022 STATE GAS TAX 811335 CAPITOL BARRICADE, INC. ELECTRICAL SUPPLIES 82 2.86 6/29/2022 6/29/2022 6/29/2022 STATE GAS TAX 811386 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 429.17 6/29/2022 6/29/2022 6/29/2022 STATE GAS TAX 811386 HOME DEPOT CREDIT SERVICES CONTINGENCY 111.28 6 /29/2022 6/29/2022 6/29/2022 STATE GAS TAX 811396 JAM SERVICES INC. ELECTRICAL SUPPLIES 2,066.95 6/29/2022 6/29/2022 6/29/2022 STATE GAS TAX 811396 JAM SERVICES INC. DAMAGE CLAIM REPAIR 2,024.21 6/29/2022 6/29/2022 6/29/2022 STATE GAS TAX 811400 KELLY-MOORE PAINT COMPANY, INC. GROUNDS R/M S ERVICES 570.75 6/29/2022 6/29/2022 6/29/2022 STATE GAS TAX 811400 KELLY-MOORE PAINT COMPANY, INC. GROUNDS R/M S ERVICES 17.12 6/29/2022 6/29/2022 6/29/2022 STATE GAS TAX 811413 LIPPINCOTT SUPPLY CO INC GENERAL R/M SUPPLIES 138.60 6/29/2022 6/29/2022 6/29/2022 STATE GAS TAX 811413 LIPPINCOTT SUPPLY CO INC GENERAL R/M SUPPLIES 14.66 6/29/2022 6/29/2022 6/29/2022 STATE GAS TAX 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 218.54 6/29/2022 6/29/2022 6/29/2022 STATE GAS TAX 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 147.28 6/29/2022 6/29/2022 6/29/2022 STATE GAS TAX 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 9,612.31 6/29/2022 6/29/2022 6/29/2022 STATE GAS TAX 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 397.07 6/29/2022 6/29/2022 6/29/2022 STATE GAS TAX 811450 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 3,44 9.97 6/29/2022 6/29/2022 6/29/2022 STATE GAS TAX 811458 ROUTESMART TECHNOLOGIES INC CONTINGENCY 18,800 .00 6/29/2022 6/29/2022 6/29/2022 STATE GAS TAX 811483 ULINE GENERAL R/M SUPPLIES 848.19 6/29/2022 6/29/2022 6/29/2022 STATE GAS TAX 811497 WHITE CAP CONSTRUCTION SUPPL YDAMAGE CLAIM REPAIR 1,029.57 6/29/2022 6/29/2022 6/29/2022 HIDDENBROOKE COMM SVC DST 811310 AT&T CALNET2 TELECOMMUNICATIONS 96.24 6/29/2022 6/29/2022 6/29/2022 HIDDENBROOKE COMM SVC DST 811354 DMR BUILDERS SITE IMPROVEMENTS 53, 509.06 6/29/2022 6/29/2022 6/29/2022 HIDDENBROOKE COMM SVC DST 811485 UNIVERSAL PROTECTION SERVICE, LBUILDING R & M SERVICES 19,241.04 6/29/2022 6/29/2022 6/29/2022 LANDSCAPE MAINT DIST-ADM 811310 AT&T CALNET2 TELECOMMUNICATIONS 627.31 6/29/2022 6/29/2022 6/29/2022 SO VALLEJO BUSINESS PARK 811310 AT&T CALNET2 TELECOMMUNICATIONS 80.66 6/29/2022 6/29/2022 6/29/2022 TOWN & COUNTRY LMD 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELE CTRICITY 11.30 6/29/2022 6/29/2022 6/29/2022 RIDGECREST LMD 811468 SOLANO DIVERSIFIED SERVICES GROUNDS R/M SERV ICES 1,790.00 6/29/2022 6/29/2022 6/29/2022 FLEM HILL/SPRINGTREE LMD 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 76.34 6/29/2022 6/29/2022 6/29/2022 FLEM HILL/SPRINGTREE LMD 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11.30 6/29/2022 6/29/2022 6/29/2022 WOODRIDGE LMD 811358 E Z TREE INC R/M REHABILITATION 1,540.00 6/29/2 022 6/29/2022 6/29/2022 COLLEGE HILLS LMD 811310 AT&T CALNET2 TELECOMMUNICATIONS 23.81 6/29/2022 6/29/2022 6/29/2022 196.04Sub total of:MARE IS 2005 1A CFD SERVC
27,130.95Sub total of:HOUSING ADMIN CFDA#14.871
7,171.00Sub total of:OUTSIDE FUNDED SERVICES
40,770.03Sub total of:STATE GAS TAX
72,846.34Sub total of:HIDDENBROOKE COMM SVC DST
627.31Sub total of:LANDSCAPE MAINT DIST-ADM

80.66Sub total of:SO VALLEJO BUSINESS PARK

11.30Sub total of:TOWN & COUNTRY LMD
1,790.00Sub total of:RIDGECREST LMD

87.64Sub total of:FLEM HILL/SPRINGTREE LMD
1,540.00Sub total of:WOODRIDGE LMD
City of Vallejo
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Check Cut Date: 06/29/2022

Page 6 of 12 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 COLLEGE HILLS LMD 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 10.51 6/29/2022 6/29/2022 6/29/2022 N/E QUADRANT LMD 811310 AT&T CALNET2 TELECOMMUNICATIONS 167.53 6/29/2022 6/29/2022 6/29/2022 GARTHE RANCH LMD 811310 AT&T CALNET2 TELECOMMUNICATIONS 13.58 6/29/2022 6/29/2022 6/29/2022 GLEN COVE III LMD 811310 AT&T CALNET2 TELECOMMUNICATIONS 124.76 6/29/2022 6/29/2022 6/29/2022 MARINE WORLD LMD 811310 AT&T CALNET2 TELECOMMUNICATIONS 96.24 6/29/2022 6/29/2022 6/29/2022 MARINE WORLD LMD 811358 E Z TREE INC R/M REHABILITATION 2,340.00 6/2 9/2022 6/29/2022 6/29/2022 MARINE WORLD LMD 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 14.40 6/29/2022 6/29/2022 6/29/2022 GARTHE RANCH ESTATE LMD 811310 AT&T CALNET2 TELECOMMUNICATIONS 13.91 6/29/2022 6/29/2022 6/29/2022 CAPITAL OUTLAY FUND 811324 BKF ENGINEERS SITE IMPROVEMENTS 9,927.00 6/29/2022 6/29/2022 6/29/2022 CAPITAL OUTLAY FUND 811336 CDWG INC. COMPUTER SOFTWARE 372.21 6/29/2 022 6/29/2022 6/29/2022 CAPITAL OUTLAY FUND 811336 CDWG INC. COMPUTER SOFTWARE 11,942.00 6/2 9/2022 6/29/2022 6/29/2022 CAPITAL OUTLAY FUND 811347 CONTRA COSTA COUNTY MISC EQUIPMENT 405.0 0 6/29/2022 6/29/2022 6/29/2022 CAPITAL OUTLAY FUND 811347 CONTRA COSTA COUNTY MISC EQUIPMENT 1,864 .50 6/29/2022 6/29/2022 6/29/2022 CAPITAL OUTLAY FUND 811356 DREAM RIDE ELEVATOR SITE IMPROVEMENTS 6, 125.00 6/29/2022 6/29/2022 6/29/2022 CAPITAL OUTLAY FUND 811356 DREAM RIDE ELEVATOR SITE IMPROVEMENTS 16 ,958.00 6/29/2022 6/29/2022 6/29/2022 CAPITAL OUTLAY FUND 811475 SUPERION, LLC SOFTWARE PROGRAMS 2,340.00 6/29/2022 6/29/2022 6/29/2022 CAPITAL OUTLAY FUND 811480 TRIP STOP SIDEWALK REPAIR INC. 1,886.1 1 6/29/2022 6/29/2022 6/29/2022 TRANSP . IMPACT MITIGATION 811376 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 4,430.42 6/29/2022 6/29/2022 6/29/2022 TRANSP . IMPACT MITIGATION 811376 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 407.28 6/29/2022 6/29/2022 6/29/2022 TRANSP . IMPACT MITIGATION 811376 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 1,144.94 6/29/2022 6/29/2022 6/29/2022 CAPITAL GRANT & CONTRIBTN 811348 CSG CONSULTANTS, INC SITE IMPROVE MENTS 13,800.00 6/29/2022 6/29/2022 6/29/2022 CAPITAL GRANT & CONTRIBTN 811376 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 3,335.26 6/29/2022 6/29/2022 6/29/2022 CAPITAL GRANT & CONTRIBTN 811379 GORDON N. BALL, INC. SITE IMPROVE MENTS 681,769.22 6/29/2022 6/29/2022 6/29/2022 CAPITAL GRANT & CONTRIBTN 811474 SUBSTRATE, INC. SITE IMPROVEMENTS 37,573.44 6/29/2022 6/29/2022 6/29/2022 CAPITAL GRANT & CONTRIBTN 811501 WSP USA INC. SITE IMPROVEMENTS 9,0 07.08 6/29/2022 6/29/2022 6/29/2022 ROAD MAINT/REHAB ACT FUND 811447 PARISI TRANSPORTATION CONSULTI SITE IMPROVEMENTS 6,510.88 6/29/2022 6/29/2022 6/29/2022 ROAD MAINT/REHAB ACT FUND 811447 PARISI TRANSPORTATION CONSULTI SITE IMPROVEMENTS 1,934.24 6/29/2022 6/29/2022 6/29/2022 HIDDENBROOKE 1998 811378 GOODWIN CONSULTING GROUP INC DEBT SVC ADM IN 792.50 6/29/2022 6/29/2022 6/29/2022 WATER 811303 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 775.00 6/29/202 2 6/29/2022 6/29/2022 WATER 811303 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 63.25 6/29/2022 6/29/2022 6/29/2022 WATER 811303 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 198.00 6/29/202 2 6/29/2022 6/29/2022 WATER 811303 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 70.00 6/29/2022 6/29/2022 6/29/2022 WATER 811305 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT 24.88 6/29/2022 6/29/2022 6/29/2022 WATER 811305 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 2,021.20 6/29/2022 6/29/2022 6/29/2022 WATER 811305 AMAZON CAPITAL SERVICES, INC. SAFETY TRAINING SUPPLIES 812.17 6/29/ 2022 6/29/2022 6/29/2022 WATER 811305 AMAZON CAPITAL SERVICES, INC. SAFETY TRAINING SUPPLIES 0.53 6/29/20 22 6/29/2022 6/29/2022 WATER 811307 AQUA-METRIC SALES COMPANY OTHER PROFESSIONAL SERV 1,702.72 6/29/2022 6/29/2022 6/29/2022 WATER 811308 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 145.73 6/29/ 2022 6/29/2022 6/29/2022 WATER 811308 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 630.65 6/29/ 2022 6/29/2022 6/29/2022

34.32Sub total of:COLLEGE HILLS LMD
167.53Sub total of:N/E QUADRANT LMD

13.58Sub total of:GARTHE RANCH LMD
124.76Sub total of:GLEN COVE III LMD
2,450.64Sub total of:MARINE WORLD LMD

13.91Sub total of:GARTHE RANCH ESTATE LMD
51,819.82Sub total of:CAPITAL OUTLAY FUND
5,982.64Sub total of:TRANSP. IMPACT MITIGATION
745,485.00Sub total of:CAPITAL GRANT & CONTRIBTN
8,445.12Sub total of:ROAD MAINT/REHAB ACT FUND
792.50Sub total of:HIDDENBROOKE 1998
City of Vallejo
Check Register
Check Cut Date: 06/29/2022

Page 7 of 12 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 811308 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 467.40 6/29/ 2022 6/29/2022 6/29/2022 WATER 811310 AT&T CALNET2 TELECOMMUNICATIONS 81.98 6/29/2022 6/29/2022 6/29/2022 WATER 811310 AT&T CALNET2 TELECOMMUNICATIONS 520.24 6/29/2022 6/29/2022 6/29/2022 WATER 811310 AT&T CALNET2 TELECOMMUNICATIONS 84.84 6/29/2022 6/29/2022 6/29/2022 WATER 811310 AT&T CALNET2 TELECOMMUNICATIONS 81.98 6/29/2022 6/29/2022 6/29/2022 WATER 811310 AT&T CALNET2 TELECOMMUNICATIONS 84.45 6/29/2022 6/29/2022 6/29/2022 WATER 811310 AT&T CALNET2 TELECOMMUNICATIONS 82.07 6/29/2022 6/29/2022 6/29/2022 WATER 811310 AT&T CALNET2 TELECOMMUNICATIONS 102.04 6/29/2022 6/29/2022 6/29/2022 WATER 811310 AT&T CALNET2 TELECOMMUNICATIONS 82.57 6/29/2022 6/29/2022 6/29/2022 WATER 811310 AT&T CALNET2 TELECOMMUNICATIONS 86.20 6/29/2022 6/29/2022 6/29/2022 WATER 811310 AT&T CALNET2 TELECOMMUNICATIONS 81.20 6/29/2022 6/29/2022 6/29/2022 WATER 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,760.22 6/29/2022 6/29/2022 6/29/2022 WATER 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 98.14 6/29/2022 6/29/2022 6/29/2022 WATER 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 883.65 6/29/2022 6/29/2022 6/29/2022 WATER 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 346.24 6/29/2022 6/29/2022 6/29/2022 WATER 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 84.27 6/29/2022 6/29/2022 6/29/2022 WATER 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 364.82 6/29/2022 6/29/2022 6/29/2022 WATER 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.24 6/29/2022 6/29/2022 6/29/2022 WATER 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 44.03 6/29/2022 6/29/2022 6/29/2022 WATER 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 2,799.74 6/29/2022 6/29/2022 6/29/2022 WATER 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.24 6/29/2022 6/29/2022 6/29/2022 WATER 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 231.24 6/29/2022 6/29/2022 6/29/2022 WATER 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 452.82 6/29/2022 6/29/2022 6/29/2022 WATER 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,344.11 6/29/2022 6/29/2022 6/29/2022 WATER 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.24 6/29/2022 6/29/2022 6/29/2022 WATER 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 231.24 6/29/2022 6/29/2022 6/29/2022 WATER 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,683.98 6/29/2022 6/29/2022 6/29/2022 WATER 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,319.39 6/29/2022 6/29/2022 6/29/2022 WATER 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.24 6/29/2022 6/29/2022 6/29/2022 WATER 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 223.19 6/29/2022 6/29/2022 6/29/2022 WATER 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 452.73 6/29/2022 6/29/2022 6/29/2022 WATER 811325 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 614. 88 6/29/2022 6/29/2022 6/29/2022 WATER 811325 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 819. 84 6/29/2022 6/29/2022 6/29/2022 WATER 811328 BRIDGE WIRELESS, INC. MISC EQUIPMENT 5,986.27 6/29/2022 6/29/2022 6/29/2022 WATER 811339 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 2,981.06 6 /29/2022 6/29/2022 6/29/2022 WATER 811339 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,073.36 6 /29/2022 6/29/2022 6/29/2022 WATER 811339 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,059.53 6 /29/2022 6/29/2022 6/29/2022 WATER 811339 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,029.21 6 /29/2022 6/29/2022 6/29/2022 WATER 811339 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,092.52 6 /29/2022 6/29/2022 6/29/2022 WATER 811341 CITY OF FAIRFIELD WATER 301.56 6/29/2022 6/29/2022 6/29/2022 WATER 811349 CUMMINS-ALLISON CORP OTHER SUPPLIES 501.99 6/29/2022 6/29/2022 6/29/2022 WATER 811357 DXP ENTERPRISES, INC. MISC EQUIPMENT 3,806.17 6/29/2022 6/29/2022 6/29/2022 WATER 811362 ERIKS NORTH AMERICA,INC. GENERAL R/M SUPPLIES 797.59 6/ 29/2022 6/29/2022 6/29/2022 WATER 811364 FAST RESPONSE ON-SITE TESTING, TRAINING & CONFERENCE S 2,522.60 6/29/2022 6/29/2022 6/29/2022 WATER 811367 FIRST SECURITY SERVICES SECURITY SERVICES 2,068.08 6/29 /2022 6/29/2022 6/29/2022 WATER 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 22.77 6/29/2022 6/29/2022 6/29/2022 WATER 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 47.88 6/29/2022 6/29/2022 6/29/2022 WATER 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 61.36 6/29/2022 6/29/2022 6/29/2022 WATER 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 45.97 6/29/2022 6/29/2022 6/29/2022 WATER 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 24.70 6/29/2022 6/29/2022 6/29/2022 WATER 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 45.68 6/29/2022 6/29/2022 6/29/2022 WATER 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 54.27 6/29/2022 6/29/2022 6/29/2022 WATER 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 24.35 6/29/2022 6/29/2022 6/29/2022 WATER 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 126.13 6/29/2022 6/29/2022 6/29/2022 WATER 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 77.29 6/29/2022 6/29/2022 6/29/2022 WATER 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 8.23 6/29/2022 6/29/2022 6/29/2022 WATER 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 26.75 6/29/2022 6/29/2022 6/29/2022 WATER 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 62.99 6/29/2022 6/29/2022 6/29/2022 WATER 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 333.51 6/29/2022 6/29/2022 6/29/2022 WATER 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 21.86 6/29/2022 6/29/2022 6/29/2022 WATER 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 18.77 6/29/2022 6/29/2022 6/29/2022 WATER 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 243.52 6/29/2022 6/29/2022 6/29/2022 WATER 811374 GET SPIFFY, INC. OTHER SERVICES 22.00 6/29/2022 6/29/2022 6/29/2022 City of Vallejo
Check Register
Check Cut Date: 06/29/2022

Page 8 of 12 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 811374 GET SPIFFY, INC. OTHER SERVICES 22.00 6/29/2022 6/29/2022 6/29/2022 WATER 811374 GET SPIFFY, INC. OTHER SERVICES 22.00 6/29/2022 6/29/2022 6/29/2022 WATER 811393 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 135.3 5 6/29/2022 6/29/2022 6/29/2022 WATER 811393 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 133.6 3 6/29/2022 6/29/2022 6/29/2022 WATER 811393 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 25.04 6/29/2022 6/29/2022 6/29/2022 WATER 811394 ISLAND ENERGY GAS & ELECTRICITY 232.20 6/29/2022 6/29/2022 6/29/2022 WATER 811403 KUBRA AMERICA WEST INC. POSTAGE & MAILING 416.00 6/29/2 022 6/29/2022 6/29/2022 WATER 811403 KUBRA AMERICA WEST INC. POSTAGE & MAILING 190.96 6/29/2 022 6/29/2022 6/29/2022 WATER 811412 LINDE INC CHEMICAL SUPPLIES 5,520.25 6/29/2022 6/29/2022 6/29/2022 WATER 811419 MBC AQUATIC SCIENCES TECHNICAL STUDIES 22,824.50 6/29/2 022 6/29/2022 6/29/2022 WATER 811421 MCMASTER-CARR SUPPLY COMPAN YGENERAL R/M SUPPLIES 3,542.69 6/29/2022 6/29/2022 6/29/2022 WATER 811423 MINUTEMAN PRESS OTHER SUPPLIES 78.52 6/29/2022 6/29/2022 6/29/2022 WATER 811499 MISC EMPLOYEE REIMBURSEMENT DUES & PUBLICATIONS 120.00 6/29/2022 6/29/2022 6/29/2022 WATER 811355 MISC EMPLOYEE REIMBURSEMENT OTHER R/M SUPPLIES 408.06 6 /29/2022 6/29/2022 6/29/2022 WATER 811454 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 10.84 6/29/2022 6/29/2022 6/29/2022 WATER 811390 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 61.23 6/29/2022 6/29/2022 6/29/2022 WATER 811401 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 46.02 6/29/2022 6/29/2022 6/29/2022 WATER 811304 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 51.00 6/29/2022 6/29/2022 6/29/2022 WATER 811321 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 55.13 6/29/2022 6/29/2022 6/29/2022 WATER 811350 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 84.70 6/29/2022 6/29/2022 6/29/2022 WATER 811300 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 118.48 6/29/2022 6/29/2022 6/29/2022 WATER 811472 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 69.10 6/29/2022 6/29/2022 6/29/2022 WATER 811382 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 27.75 6/29/2022 6/29/2022 6/29/2022 WATER 811372 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 125.94 6/29/2022 6/29/2022 6/29/2022 WATER 811330 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 37.91 6/29/2022 6/29/2022 6/29/2022 WATER 811508 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 48.67 6/29/2022 6/29/2022 6/29/2022 WATER 811422 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 82.80 6/29/2022 6/29/2022 6/29/2022 WATER 811409 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 33.92 6/29/2022 6/29/2022 6/29/2022 WATER 811417 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 110.95 6/29/2022 6/29/2022 6/29/2022 WATER 811408 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 46.81 6/29/2022 6/29/2022 6/29/2022 WATER 811418 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 33.28 6/29/2022 6/29/2022 6/29/2022 WATER 811495 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 15.99 6/29/2022 6/29/2022 6/29/2022 WATER 811377 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 69.99 6/29/2022 6/29/2022 6/29/2022 WATER 811429 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 37.17 6/29/2022 6/29/2022 6/29/2022 WATER 811452 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 31.45 6/29/2022 6/29/2022 6/29/2022 WATER 811415 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 22.03 6/29/2022 6/29/2022 6/29/2022 WATER 811449 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 25.14 6/29/2022 6/29/2022 6/29/2022 WATER 811453 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 36.15 6/29/2022 6/29/2022 6/29/2022 WATER 811395 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 133.00 6/29/2022 6/29/2022 6/29/2022 WATER 811462 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 74.12 6/29/2022 6/29/2022 6/29/2022 WATER 811420 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 42.18 6/29/2022 6/29/2022 6/29/2022 WATER 811435 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 18.82 6/29/2022 6/29/2022 6/29/2022 WATER 811319 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 263.09 6/29/2022 6/29/2022 6/29/2022 WATER 811507 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 8.11 6/29/2022 6/29/2022 6/29/2022 WATER 811505 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 125.00 6/29/2022 6/29/2022 6/29/2022 WATER 811331 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 30.99 6/29/2022 6/29/2022 6/29/2022 WATER 811460 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 86.18 6/29/2022 6/29/2022 6/29/2022 WATER 811473 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 69.42 6/29/2022 6/29/2022 6/29/2022 WATER 811465 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 299.31 6/29/2022 6/29/2022 6/29/2022 WATER 811371 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 54.99 6/29/2022 6/29/2022 6/29/2022 WATER 811385 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 17.30 6/29/2022 6/29/2022 6/29/2022 WATER 811384 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 159.10 6/29/2022 6/29/2022 6/29/2022 WATER 811352 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 23.01 6/29/2022 6/29/2022 6/29/2022 WATER 811414 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 78.42 6/29/2022 6/29/2022 6/29/2022 WATER 811366 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 69.42 6/29/2022 6/29/2022 6/29/2022 WATER 811402 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 70.83 6/29/2022 6/29/2022 6/29/2022 WATER 811316 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 71.20 6/29/2022 6/29/2022 6/29/2022 WATER 811509 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 44.23 6/29/2022 6/29/2022 6/29/2022 WATER 811433 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 68.71 6/29/2022 6/29/2022 6/29/2022 WATER 811296 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 3,280.41 6/29/2022 6/29/2022 6/29/2022 WATER 811332 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 89.45 6/29/2022 6/29/2022 6/29/2022 WATER 811443 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 236.14 6/29/2022 6/29/2022 6/29/2022 WATER 811387 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 59.92 6/29/2022 6/29/2022 6/29/2022 City of Vallejo
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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 811434 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 99.76 6/29/2022 6/29/2022 6/29/2022 WATER 811383 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 126.48 6/29/2022 6/29/2022 6/29/2022 WATER 811498 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 3,314.88 6/29/2022 6/29/2022 6/29/2022 WATER 811317 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 218.06 6/29/2022 6/29/2022 6/29/2022 WATER 811340 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 96.89 6/29/2022 6/29/2022 6/29/2022 WATER 811477 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 695.58 6/29/2022 6/29/2022 6/29/2022 WATER 811469 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 8.43 6/29/2022 6/29/2022 6/29/2022 WATER 811398 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 188.17 6/29/2022 6/29/2022 6/29/2022 WATER 811381 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 27.39 6/29/2022 6/29/2022 6/29/2022 WATER 811322 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 81.31 6/29/2022 6/29/2022 6/29/2022 WATER 811439 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 55.88 6/29/2 022 6/29/2022 6/29/2022 WATER 811439 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 149.34 6/29/ 2022 6/29/2022 6/29/2022 WATER 811439 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 1,068.76 6/2 9/2022 6/29/2022 6/29/2022 WATER 811444 PACE SUPPLY CORPORATION GENERAL R/M SUPPLIES 1,388.33 6 /29/2022 6/29/2022 6/29/2022 WATER 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 53.86 6/29/2022 6/29/2022 6/29/2022 WATER 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10,45 1.60 6/29/2022 6/29/2022 6/29/2022 WATER 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 26.29 6/29/2022 6/29/2022 6/29/2022 WATER 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,118 .17 6/29/2022 6/29/2022 6/29/2022 WATER 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10.51 6/29/2022 6/29/2022 6/29/2022 WATER 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,070 .62 6/29/2022 6/29/2022 6/29/2022 WATER 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 602.2 9 6/29/2022 6/29/2022 6/29/2022 WATER 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 7,385 .28 6/29/2022 6/29/2022 6/29/2022 WATER 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 808.1 4 6/29/2022 6/29/2022 6/29/2022 WATER 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 261.0 3 6/29/2022 6/29/2022 6/29/2022 WATER 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 33.22 6/29/2022 6/29/2022 6/29/2022 WATER 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 259.6 9 6/29/2022 6/29/2022 6/29/2022 WATER 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 189.1 3 6/29/2022 6/29/2022 6/29/2022 WATER 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 67.44 6/29/2022 6/29/2022 6/29/2022 WATER 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 163.5 5 6/29/2022 6/29/2022 6/29/2022 WATER 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 776.4 0 6/29/2022 6/29/2022 6/29/2022 WATER 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 29,16 4.00 6/29/2022 6/29/2022 6/29/2022 WATER 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 35.96 6/29/2022 6/29/2022 6/29/2022 WATER 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 223.6 3 6/29/2022 6/29/2022 6/29/2022 WATER 811445 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 4,876 .59 6/29/2022 6/29/2022 6/29/2022 WATER 811446 PACIFIC STORAGE OTHER SERVICES 167.69 6/29/2022 6/29/2022 6/29/2022 WATER 811455 RECOLOGY VALLEJO WASTE DISPOSAL 18,720.00 6/29/2022 6/29/2022 6/29/2022 WATER 811457 REXEL USA, INC. MISC EQUIPMENT 5,484.45 6/29/2022 6/29/2022 6/29/2022 WATER 811470 STAR SPORTS CLOTHING & UNIFORMS 55.72 6/29/2022 6/29/2022 6/29/2022 WATER 811470 STAR SPORTS OTHER SUPPLIES 163.23 6/29/2022 6/29/2022 6/29/2022 WATER 811470 STAR SPORTS OTHER SUPPLIES 52.14 6/29/2022 6/29/2022 6/29/2022 WATER 811476 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 677. 41 6/29/2022 6/29/2022 6/29/2022 WATER 811476 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 203. 30 6/29/2022 6/29/2022 6/29/2022 WATER 811476 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 99.3 4 6/29/2022 6/29/2022 6/29/2022 WATER 811476 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 531. 85 6/29/2022 6/29/2022 6/29/2022 WATER 811476 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 1,09 4.32 6/29/2022 6/29/2022 6/29/2022 WATER 811476 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 99.3 4 6/29/2022 6/29/2022 6/29/2022 WATER 811476 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 247. 99 6/29/2022 6/29/2022 6/29/2022 WATER 811479 THE FERGUSON GROUP , LLC. OTHER PROFESSIONAL SERV 1,650 .00 6/29/2022 6/29/2022 6/29/2022 WATER 811482 TULLY & YOUNG, INC. OTHER PROFESSIONAL SERV 8,532.50 6/ 29/2022 6/29/2022 6/29/2022 WATER 811486 USA BLUEBOOK OTHER SUPPLIES 57.65 6/29/2022 6/29/2022 6/29/2022 WATER 811486 USA BLUEBOOK OTHER SUPPLIES 184.16 6/29/2022 6/29/2022 6/29/2022 WATER 811488 VALLEJO ELECTRIC MOTOR, INC. OTHER SERVICES 4,492.40 6/ 29/2022 6/29/2022 6/29/2022 WATER 811492 VERIZON WIRELESS OTHER SERVICES 56.92 6/29/2022 6/29/2022 6/29/2022 WATER 811492 VERIZON WIRELESS TELECOMMUNICATIONS 40.01 6/29/2022 6/29/2022 6/29/2022 WATER 811492 VERIZON WIRELESS TELECOMMUNICATIONS 40.01 6/29/2022 6/29/2022 6/29/2022 WATER 811492 VERIZON WIRELESS TELECOMMUNICATIONS 40.01 6/29/2022 6/29/2022 6/29/2022 WATER 811493 VICTORY STORES INC OTHER SUPPLIES 200.00 6/29/2022 6/29/2022 6/29/2022 WATER 811502 XEROX CORPORATION OTHER SERVICES 259.21 6/29/2022 6/29/2022 6/29/2022 WATER 811504 XEROX CORPORATION OTHER SERVICES 336.71 6/29/2022 6/29/2022 6/29/2022 WATER 811506 ZANJERO, INC. TECHNICAL STUDIES 11,807.50 6/29/2022 6/29/2022 6/29/2022 TRAVIS WATER OPERATING 811310 AT&T CALNET2 TELECOMMUNICATIONS 500.56 6/29/2022 6/29/2022 6/29/2022 216,420.08Sub total of:WATER
City of Vallejo
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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 TRAVIS WATER OPERATING 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 320.79 6/29/2022 6/29/2022 6/29/2022 TRAVIS WATER OPERATING 811344 CLARK PEST CONTROL OTHER SERVICES 94. 00 6/29/2022 6/29/2022 6/29/2022 TRAVIS WATER OPERATING 811369 FISHER SCIENTIFIC LABORATORY SUPPLIE S 22.77 6/29/2022 6/29/2022 6/29/2022 TRAVIS WATER OPERATING 811369 FISHER SCIENTIFIC LABORATORY SUPPLIE S 767.42 6/29/2022 6/29/2022 6/29/2022 TRAVIS WATER OPERATING 811369 FISHER SCIENTIFIC LABORATORY SUPPLIE S 47.88 6/29/2022 6/29/2022 6/29/2022 TRAVIS WATER OPERATING 811369 FISHER SCIENTIFIC LABORATORY SUPPLIE S 61.36 6/29/2022 6/29/2022 6/29/2022 TRAVIS WATER OPERATING 811369 FISHER SCIENTIFIC LABORATORY SUPPLIE S 45.97 6/29/2022 6/29/2022 6/29/2022 TRAVIS WATER OPERATING 811369 FISHER SCIENTIFIC LABORATORY SUPPLIE S 24.71 6/29/2022 6/29/2022 6/29/2022 TRAVIS WATER OPERATING 811369 FISHER SCIENTIFIC LABORATORY SUPPLIE S 45.68 6/29/2022 6/29/2022 6/29/2022 TRAVIS WATER OPERATING 811369 FISHER SCIENTIFIC LABORATORY SUPPLIE S 54.27 6/29/2022 6/29/2022 6/29/2022 TRAVIS WATER OPERATING 811369 FISHER SCIENTIFIC LABORATORY SUPPLIE S 24.34 6/29/2022 6/29/2022 6/29/2022 TRAVIS WATER OPERATING 811369 FISHER SCIENTIFIC LABORATORY SUPPLIE S 126.12 6/29/2022 6/29/2022 6/29/2022 TRAVIS WATER OPERATING 811369 FISHER SCIENTIFIC LABORATORY SUPPLIE S 77.28 6/29/2022 6/29/2022 6/29/2022 TRAVIS WATER OPERATING 811369 FISHER SCIENTIFIC LABORATORY SUPPLIE S 8.23 6/29/2022 6/29/2022 6/29/2022 TRAVIS WATER OPERATING 811369 FISHER SCIENTIFIC LABORATORY SUPPLIE S 26.75 6/29/2022 6/29/2022 6/29/2022 TRAVIS WATER OPERATING 811369 FISHER SCIENTIFIC LABORATORY SUPPLIE S 62.99 6/29/2022 6/29/2022 6/29/2022 TRAVIS WATER OPERATING 811369 FISHER SCIENTIFIC LABORATORY SUPPLIE S 333.50 6/29/2022 6/29/2022 6/29/2022 TRAVIS WATER OPERATING 811369 FISHER SCIENTIFIC LABORATORY SUPPLIE S 21.86 6/29/2022 6/29/2022 6/29/2022 TRAVIS WATER OPERATING 811369 FISHER SCIENTIFIC LABORATORY SUPPLIE S 18.76 6/29/2022 6/29/2022 6/29/2022 TRAVIS WATER OPERATING 811369 FISHER SCIENTIFIC LABORATORY SUPPLIE S 243.51 6/29/2022 6/29/2022 6/29/2022 TRAVIS WATER OPERATING 811439 ODP BUSINESS SOLUTIONS LLC OFFICE SU PPLIES 236.39 6/29/2022 6/29/2022 6/29/2022 TRAVIS WATER OPERATING 811478 TELSTAR SCADA & CALIBRATION SRVCS 1,4 54.00 6/29/2022 6/29/2022 6/29/2022 TRAVIS WATER OPERATING 811486 USA BLUEBOOK GENERAL R/M SUPPLIES 305 .87 6/29/2022 6/29/2022 6/29/2022 TRAVIS WATER OPERATING 811492 VERIZON WIRELESS TELECOMMUNICATIONS 6 0.01 6/29/2022 6/29/2022 6/29/2022 TRAVIS WATER OPERATING 811492 VERIZON WIRELESS TELECOMMUNICATIONS 6 0.01 6/29/2022 6/29/2022 6/29/2022 TRAVIS WATER OPERATING 811492 VERIZON WIRELESS TELECOMMUNICATIONS 6 0.01 6/29/2022 6/29/2022 6/29/2022 GREEN VALLEY/CURRY LAKES 811310 AT&T CALNET2 TELECOMMUNICATIONS 515.81 6/29/2022 6/29/2022 6/29/2022 GREEN VALLEY/CURRY LAKES 811310 AT&T CALNET2 TELECOMMUNICATIONS 222.92 6/29/2022 6/29/2022 6/29/2022 GREEN VALLEY/CURRY LAKES 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 84.27 6/29/2022 6/29/2022 6/29/2022 GREEN VALLEY/CURRY LAKES 811312 AT&T MOBILITY - ROC TELECOMMUNICATIONS 129.55 6/29/2022 6/29/2022 6/29/2022 GREEN VALLEY/CURRY LAKES 811313 AT&T PAYMENT CENTER TELECOMMUNICATIONS 93.08 6/29/2022 6/29/2022 6/29/2022 GREEN VALLEY/CURRY LAKES 811341 CITY OF FAIRFIELD WATER 1,569.54 6/29/2022 6/29/2022 6/29/2022 GREEN VALLEY/CURRY LAKES 811341 CITY OF FAIRFIELD WATER 2,503.31 6/29/2022 6/29/2022 6/29/2022 GREEN VALLEY/CURRY LAKES 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 22.76 6/29/2022 6/29/2022 6/29/2022 GREEN VALLEY/CURRY LAKES 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 47.87 6/29/2022 6/29/2022 6/29/2022 GREEN VALLEY/CURRY LAKES 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 61.35 6/29/2022 6/29/2022 6/29/2022 GREEN VALLEY/CURRY LAKES 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 45.97 6/29/2022 6/29/2022 6/29/2022 GREEN VALLEY/CURRY LAKES 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 24.70 6/29/2022 6/29/2022 6/29/2022 GREEN VALLEY/CURRY LAKES 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 45.68 6/29/2022 6/29/2022 6/29/2022 GREEN VALLEY/CURRY LAKES 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 54.27 6/29/2022 6/29/2022 6/29/2022 GREEN VALLEY/CURRY LAKES 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 24.34 6/29/2022 6/29/2022 6/29/2022 GREEN VALLEY/CURRY LAKES 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 126.12 6/29/2022 6/29/2022 6/29/2022 GREEN VALLEY/CURRY LAKES 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 77.28 6/29/2022 6/29/2022 6/29/2022 GREEN VALLEY/CURRY LAKES 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 941.25 6/29/2022 6/29/2022 6/29/2022 GREEN VALLEY/CURRY LAKES 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 8.23 6/29/2022 6/29/2022 6/29/2022 GREEN VALLEY/CURRY LAKES 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 26.74 6/29/2022 6/29/2022 6/29/2022 GREEN VALLEY/CURRY LAKES 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 62.98 6/29/2022 6/29/2022 6/29/2022 GREEN VALLEY/CURRY LAKES 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 333.50 6/29/2022 6/29/2022 6/29/2022 GREEN VALLEY/CURRY LAKES 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 21.85 6/29/2022 6/29/2022 6/29/2022 GREEN VALLEY/CURRY LAKES 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 18.76 6/29/2022 6/29/2022 6/29/2022 GREEN VALLEY/CURRY LAKES 811369 FISHER SCIENTIFIC LABORATORY SUPPLIES 243.51 6/29/2022 6/29/2022 6/29/2022 GREEN VALLEY/CURRY LAKES 811437 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 135.18 6/29/2022 6/29/2022 6/29/2022 GREEN VALLEY/CURRY LAKES 811456 REPUBLIC SERVICES, INC WASTE DISPOSAL 65.24 6/29/2022 6/29/2022 6/29/2022 WATER FAC TAX/CONNECT FEE 811314 AVILA PROJECT MANAGEMENT JAMESON PUMP #7 VFD 4,563.75 6/29/2022 6/29/2022 6/29/2022 WATER FAC TAX/CONNECT FEE 811314 AVILA PROJECT MANAGEMENT PORTABLE EMERGCY GENERATR 4,563.75 6/29/20 22 6/29/2022 6/29/2022 WATER FAC TAX/CONNECT FEE 811361 EMA, INC. DIST SYSTEM SCADA RENOV AT 27,583.25 6/29/2022 6/29/2022 6/29/2022 WATER FAC TAX/CONNECT FEE 811361 EMA, INC. DIST SYSTEM SCADA RENOV AT 27,902.00 6/29/2022 6/29/2022 6/29/2022 WATER FAC TAX/CONNECT FEE 811361 EMA, INC. DIST SYSTEM SCADA RENOV AT 43,518.75 6/29/2022 6/29/2022 6/29/2022 WATER FAC TAX/CONNECT FEE 811375 GHD INC. CORDELIA UNIT NO 3 EMRGC Y 4,785.90 6/29/2022 6/29/2022 6/29/2022 5,105.04Sub total of:TRAVIS WATER OPERATING
7,506.06Sub total of:GREEN VALLEY/CURRY LAKES
City of Vallejo
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Check Cut Date: 06/29/2022

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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 811375 GHD INC. CORDELIA UNIT NO 3 EMRGC Y 12,450.65 6/29/2022 6/29/2022 6/29/2022 WATER FAC TAX/CONNECT FEE 811375 GHD INC. JAMESON PUMP #7 VFD 1,261 .53 6/29/2022 6/29/2022 6/29/2022 WATER FAC TAX/CONNECT FEE 811375 GHD INC. PORTABLE EMERGCY GENERAT R 3,493.48 6/29/2022 6/29/2022 6/29/2022 WATER FAC TAX/CONNECT FEE 811375 GHD INC. JAMESON PUMP #7 VFD 813.8 4 6/29/2022 6/29/2022 6/29/2022 WATER FAC TAX/CONNECT FEE 811375 GHD INC. PORTABLE EMERGCY GENERAT R 2,253.70 6/29/2022 6/29/2022 6/29/2022 LAKES CAPITAL FUND 811375 GHD INC. PORTABLE EMERGCY GENERATR 1,552. 65 6/29/2022 6/29/2022 6/29/2022 LAKES CAPITAL FUND 811375 GHD INC. PORTABLE EMERGCY GENERATR 1,001. 65 6/29/2022 6/29/2022 6/29/2022 LAKES CAPITAL FUND 811478 TELSTAR DIST SYSTEM SCADA RENOVAT 2,908.0 0 6/29/2022 6/29/2022 6/29/2022 LAKES CAPITAL FUND 811478 TELSTAR DIST SYSTEM SCADA RENOVAT 11,384. 81 6/29/2022 6/29/2022 6/29/2022 MARINA 811310 AT&T CALNET2 TELECOMMUNICATIONS 230.16 6/29/2022 6/29/2022 6/29/2022 MARINA 811442 OMEGA INDUSTRIAL SUPPLY INC SITE IMPROVEMENTS 6,425.2 1 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811301 ALL STAR GLASS, INC OTHER SERVICES 488.00 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811301 ALL STAR GLASS, INC AUTO R/M SERVICES 1,049.28 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811308 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 210.76 6/29/ 2022 6/29/2022 6/29/2022 CORPORATION SHOP 811310 AT&T CALNET2 TELECOMMUNICATIONS 142.58 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811323 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 63.28 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811323 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 151.34 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811323 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 7.62 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811323 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 106.86 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811323 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 135.02 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811323 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 54.14 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811323 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 13.54 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811323 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 315.63 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811323 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 118.80 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811323 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 51.61 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811323 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 69.40 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811323 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 23.82 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811323 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (3.26) 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811323 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 80.92 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811323 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (52.02) 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811325 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 307.80 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811325 BOLT STAFFING SERVICE INC MACHINERY & EQUI P RENTAL 1,140.60 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811325 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 356.60 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811325 BOLT STAFFING SERVICE INC MACHINERY & EQUI P RENTAL 878.80 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811365 FASTSIGNS-AMERICAN CANYON VEHICLE SUPPLIES 95.07 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811373 GCS ENVIRONMENTAL EQUIP SVCS I VEHICLE SUP PLIES 4,592.88 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811427 MUNICIPAL MAINTENANCE EQUIP IN CVEHICLE SUPPLIES 106.37 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811430 NAPA FORD LINCOLN MERCURY OTHER SERVICES 1, 057.50 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811430 NAPA FORD LINCOLN MERCURY OTHER SERVICES 18 8.13 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811430 NAPA FORD LINCOLN MERCURY OTHER SERVICES 65 8.33 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811437 O'CONNOR LUMBER-ACE HARDWAR VEHICLE SUPPLI ES 9.83 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811438 O'REILLY AUTO PARTS VEHICLE SUPPLIES 174.88 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811438 O'REILLY AUTO PARTS VEHICLE SUPPLIES 49.86 6 /29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811438 O'REILLY AUTO PARTS VEHICLE SUPPLIES 97.21 6 /29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811438 O'REILLY AUTO PARTS VEHICLE SUPPLIES 75.95 6 /29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811438 O'REILLY AUTO PARTS VEHICLE SUPPLIES 23.20 6 /29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811438 O'REILLY AUTO PARTS VEHICLE SUPPLIES 316.75 6/29/2022 6/29/2022 6/29/2022 CORPORATION SHOP 811438 O'REILLY AUTO PARTS VEHICLE SUPPLIES (267.0 1) 6/29/2022 6/29/2022 6/29/2022 GENERAL LIABILITY 811305 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 24.86 6/29/2022 6/29/2022 6/29/2022 GENERAL LIABILITY 811310 AT&T CALNET2 TELECOMMUNICATIONS 41.02 6/29/2022 6/29/2022 6/29/2022 WORKERS COMP 811310 AT&T CALNET2 TELECOMMUNICATIONS 41.02 6/29/2022 6/29/2022 6/29/2022 133,190.60Sub total of:WATER FAC TAX/CONNECT FEE
16,847.11Sub total of:LAKES CAPITAL FUND
6,655.37Sub total of:MARINA
12,890.07Sub total of:CORPORATION SHOP

65.88Sub total of:GENERAL LIABILITY
City of Vallejo
Check Register
Check Cut Date: 06/29/2022

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Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 PAYROLL BENEFITS 811334 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 530.00 6/29/2022 6/29/2022 6/29/2022 PAYROLL BENEFITS 811343 CLAREMONT EAP EMPLOYEE ASSISTANCE PROG 2,41 5.60 6/29/2022 6/29/2022 6/29/2022 PAYROLL BENEFITS 811391 IAFF, LOCAL 1186 UNION DUES-IAFF 8,100.00 6/ 29/2022 6/29/2022 6/29/2022 PAYROLL BENEFITS 811391 IAFF, LOCAL 1186 LONG TERM DISABILITY 2,212 .50 6/29/2022 6/29/2022 6/29/2022 PAYROLL BENEFITS 811391 IAFF, LOCAL 1186 LONG TERM DISABILITY 2,389 .50 6/29/2022 6/29/2022 6/29/2022 PAYROLL BENEFITS 811392 IBEW LOCAL 1245 UNION DUES-IBEW 6,889.08 6/2 9/2022 6/29/2022 6/29/2022 PAYROLL BENEFITS 811489 VALLEJO POLICE OFFICERS ASSOC UNION DUES-V POA 6,388.12 6/29/2022 6/29/2022 6/29/2022 PAYROLL BENEFITS 811494 VISION SERVICE PLAN VISION INSURANCE 181.85 6/29/2022 6/29/2022 6/29/2022 PAYROLL BENEFITS 811494 VISION SERVICE PLAN VISION INSURANCE 6,700. 73 6/29/2022 6/29/2022 6/29/2022 PAYROLL BENEFITS 811494 VISION SERVICE PLAN VISION INSURANCE 3,095. 06 6/29/2022 6/29/2022 6/29/2022 RD OBLIGATION RETIRMT ADM 811310 AT&T CALNET2 TELECOMMUNICATIONS 83.37 6/29/2022 6/29/2022 6/29/2022

41.02Sub total of:WORKERS COMP
38,902.44Sub total of:PAYROLL BENEFITS

83.37Sub total of:RD OBLIGATION RETIRMT ADM
$2,106,236.32 Grand Total:

Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101919 AAA BUSINESS SUPPLIES & INTERIORS 06/01/2022 $195.29 2022 100421 ACE INDUSTRIAL SUPPLY 06/01/2022 $1,560.41 2022 104191 AFFORDA TEST 06/01/2022 $1,255.00 2022 102719 AIRGAS USA, LLC 06/01/2022 $79.86 2022 104013 AKIN GUMP STRAUSS HAUER & FELD LLP 06/01/2022 $10,000.00 2022 2527 ALFRED CONHAGEN INC.OF CALIFORNIA 06/01/2022 $1,228.47 2022 852 ALLSTAR FIRE EQUIPMENT, INC 06/01/2022 $30,253.25 2022 9999004 ALONZO, ANALILIA 06/01/2022 $25.84 2022 103767 AMAZON CAPITAL SERVICES, INC. 06/01/2022 $6,727.35 2022 102737 AMERICAN CANYON TIRE 06/01/2022 $2,198.39 2022 104325 AMIR E SHENAS 06/01/2022 $8,000.00 2022 9999004 ANGELES, GIO 06/01/2022 $204.64 2022 104282 ANTHEM BLUE CROSS 06/01/2022 $1,729.33 2022 9208139 ANTHONY SHAIR-ALI 06/01/2022 $120.00 2022 1221 ARAMARK UNIFORM SERVICES, INC 06/01/2022 $931.23 2022 103063 ARROWHEAD TOWING INC 06/01/2022 $60.00 2022 101538 AT&T 06/01/2022 $22,642.32 2022 100414 AT&T MOBILITY 06/01/2022 $4,952.61 2022 100927 AT&T PAYMENT CENTER 06/01/2022 $93.08 2022 103950 AZCO SUPPLY, INC. 06/01/2022 $1,472.05 2022 101489 BACKFLOW DISTRIBUTORS, INC. 06/01/2022 $739.49 2022 854 BAUER COMPRESSORS 06/01/2022 $2,192.50 2022 711 BAVCO 06/01/2022 $6,220.73 2022 1064 BAY ALARM CO. 06/01/2022 $309.78 2022 1766 BAY AREA AIR QUALITY MGMT DISTRICT 06/01/2022 $404.00 2022 249 BAYSHORE MATERIALS, INC. 06/01/2022 $347.73 2022 104326 BEAUCHAINE CONSULTING GROUP, LLC 06/01/2022 $11,500.00 2022 2310 BELL PRODUCTS, INC. 06/01/2022 $303.50 2022 256 BERT WILLIAMS & SONS INC. 06/01/2022 $59.05 2022 100306 BLX GROUP LLC 06/01/2022 $2,050.00 2022 101475 BORRECCO/KILLIAN & ASSOC INC 06/01/2022 $18,315.00 2022 3938 BOUND TREE MEDICAL, LLC 06/01/2022 $1,627.43 2022 9208253 BRADLEY PHILLIPS 06/01/2022 $796.90 2022 103279 BRIGHTVIEW LANDSCAPE SERVICES, INC. 06/01/2022 $5,611.00 2022 884 CAMP ASSOCIATION OF VALLEJO 06/01/2022 $520.00 2022 103370 CAPITOL BARRICADE, INC. 06/01/2022 $9,362.52 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100212 CDWG INC. 06/01/2022 $9,618.65 2022 104078 CENTER FOR DRUG & ALCOHOL TESTING 06/01/2022 $353.00 2022 362 CHEMTRADE CHEMICALS US LLC 06/01/2022 $6,134.23 2022 101351 CINTAS 06/01/2022 $247.55 2022 949 CITY OF BENICIA 06/01/2022 $1,100.00 2022 104115 CITY OF PINOLE 06/01/2022 $9,782.00 2022 104175 CLAREMONT EAP 06/01/2022 $2,440.35 2022 1193 CLARK PEST CONTROL 06/01/2022 $227.00 2022 102751 COLE PRO MEDIA, LLC 06/01/2022 $3,000.00 2022 102194 CORE & MAIN LP 06/01/2022 $16,740.32 2022 9999004 CRANDALL, SUSAN 06/01/2022 $57.35 2022 102823 CRASH DATA GROUP INC 06/01/2022 $1,250.00 2022 3314 CRESCO EQUIPMENT RENTALS 06/01/2022 $2,080.80 2022 102929 CTC TECHNOLOGY & ENGERY 06/01/2022 $36,000.00 2022 102942 DAVE'S/BOB'S TOW SERVICE, INC 06/01/2022 $12,360.00 2022 9208464 DAVID GOMEZ 06/01/2022 $409.00 2022 101246 DEPT OF FORESTRY & FIRE PROTECTN 06/01/2022 $907.76 2022 9999004 DIAZ, JEANELL 06/01/2022 $34.38 2022 100158 DIRECT TV 06/01/2022 $173.98 2022 104310 DMR BUILDERS 06/01/2022 $16,469.86 2022 1992 DOWNTOWN FORD SALES 06/01/2022 $36,414.96 2022 3360 E Z TREE INC 06/01/2022 $15,659.00 2022 104284 ELIZALDE CONSTRUCTION INC 06/01/2022 $5,200.00 2022 340 ENGINEERING NEWS-RECORD 06/01/2022 $144.00 2022 9999004 ENVIRONMENTAL LANDSCAPE SOLUT 06/01/2022 $3,404.63 2022 9999004 ESTEY REAL ESTATE 06/01/2022 $142.96 2022 103332 FARALLON GEOGRAPHICS, INC. 06/01/2022 $487.50 2022 9999004 FERMIL, MADELINE 06/01/2022 $81.61 2022 103378 FIREHOSEDIRECT 06/01/2022 $3,629.32 2022 100316 FRANK A OLSEN COMPANY 06/01/2022 $14,722.21 2022 9999004 FREEMAN, ARI 06/01/2022 $49.23 2022 9999004 FUNG, GARY L 06/01/2022 $95.28 2022 9999002 GEORGE GRISHAM 06/01/2022 $60.00 2022 364 GOLDEN GATE TRUCK CENTER 06/01/2022 $147.61 2022 9999004 GRYDER, NATASHA 06/01/2022 $59.26 2022 1438 HALLS SAFE LOCK & ALARM CO 06/01/2022 $34.68 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 3767 HDL COREN & CONE 06/01/2022 $4,620.00 2022 9999004 HIGA, DEAN R 06/01/2022 $97.79 2022 3292 HINDERLITER, DE LLAMAS & ASSOC 06/01/2022 $6,978.63 2022 9999004 HOLDMAN, SYLVIE 06/01/2022 $89.85 2022 752 HOME DEPOT CREDIT SERVICES 06/01/2022 $7,675.37 2022 703 HORIZON DISTRIBUTORS, INC. 06/01/2022 $2,974.13 2022 101974 HUNT & SONS, INC. 06/01/2022 $22.00 2022 77 IAFF, LOCAL 1186 06/01/2022 $7,400.00 2022 103073 IBEW LOCAL 1245 06/01/2022 $6,898.85 2022 104006 INDIGO/HAMMOND & PLAYLE ARCHITECTS 06/01/2022 $29,645.03 2022 1054 INLAND BUSINESS MACHINES, INC 06/01/2022 $318.50 2022 104225 INSTRUMART 06/01/2022 $4,313.33 2022 101915 INTERWEST CONSULTING GROUP,INC 06/01/2022 $9,803.75 2022 1292 ISLAND ENERGY 06/01/2022 $236.64 2022 9208179 JASON CHANEY 06/01/2022 $60.00 2022 9999004 JOHNSON, ROBERT 06/01/2022 $41.16 2022 9207282 JOSHUA CAITHAM 06/01/2022 $100.00 2022 103960 KELLY-MOORE PAINT COMPANY, INC. 06/01/2022 $1,642.97 2022 9999002 KEVIN BROWN 06/01/2022 $105.00 2022 100653 KUIC-FM KKIQ-FM KKDV-FM 06/01/2022 $1,590.00 2022 859 L.N.CURTIS & SONS 06/01/2022 $116.45 2022 9999004 LAWHORN, MARCY 06/01/2022 $14.92 2022 1421 LAWSON PRODUCTS, INC 06/01/2022 $497.60 2022 102151 LEICA GEOSYSTEMS INC 06/01/2022 $1,206.82 2022 9999004 LESLIE, JANET 06/01/2022 $51.69 2022 9999004 MALDONADO, JUDE OR TINA 06/01/2022 $153.90 2022 9999002 MARKELL CLARK 06/01/2022 $83.00 2022 9201723 MAYNARD CATIIS 06/01/2022 $60.00 2022 9999004 MCINTYRE, JON 06/01/2022 $92.64 2022 103734 MESSER LLC 06/01/2022 $6,822.79 2022 3334 METRON-FARNIER LLC 06/01/2022 $9,707.81 2022 100132 METROTECH CORP 06/01/2022 $1,066.39 2022 1428 MINUTEMAN PRESS 06/01/2022 $552.86 2022 100383 MOTOROLA SOLUTIONS, INC 06/01/2022 $5,823.64 2022 2962 MUNICIPAL MAINTENANCE EQUIP INC 06/01/2022 $428.10 2022 1739 MUNISERVICES LLC 06/01/2022 $8,471.75 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 MYND MANAGEMENT INC 06/01/2022 $255.41 2022 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 06/01/2022 $4,160.00 2022 102591 NET TRANSCRIPTS INC. 06/01/2022 $163.43 2022 101852 NEW IMAGE LANDSCAPE INC 06/01/2022 $78,238.30 2022 3113 O'CONNOR LUMBER-ACE HARDWARE 06/01/2022 $283.92 2022 104372 ODP BUSINESS SOLUTIONS LLC 06/01/2022 $242.16 2022 103837 ORACLE AMERICA, INC. 06/01/2022 $79.50 2022 485 PACE SUPPLY CORPORATION 06/01/2022 $16,229.16 2022 961 PACIFIC GAS & ELECTRIC-SACRAME 06/01/2022 $1,935.46 2022 1402 PACIFIC STORAGE 06/01/2022 $246.66 2022 2495 PITNEY BOWES 06/01/2022 $346.79 2022 503 PITNEY BOWES PURCHASE POWER 06/01/2022 $165.18 2022 102573 PLATT ELECTRIC SUPPLY 06/01/2022 $1,065.10 2022 3904 POWELL BROS. FEED & PET SUPPLY 06/01/2022 $70.60 2022 3545 RAY MORGAN COMPANY 06/01/2022 $605.32 2022 1354 REPUBLIC SERVICES, INC 06/01/2022 $64.28 2022 100343 REXEL NORCAL VALLEY - FAIRFIELD 06/01/2022 $47.84 2022 102369 RON DUPRATT FORD 06/01/2022 $38.37 2022 104005 RUBBERFORM RECYCLED PRODUCTS, LLC. 06/01/2022 $2,331.52 2022 9999004 RUTHERFORD, NORMAN 06/01/2022 $89.08 2022 9999004 RYLAND, ROSIE 06/01/2022 $30.71 2022 102851 R3 CONSULTING GROUP, INC 06/01/2022 $14,385.75 2022 538 SAFETY-KLEEN SYSTEMS, INC. 06/01/2022 $700.10 2022 9999004 SEBOT, LLC 06/01/2022 $44.69 2022 103308 SEROLOGICAL RESEARCH INSTITUTE 06/01/2022 $1,155.00 2022 102567 SIGNAL SOLUTIONS CORPORATION 06/01/2022 $3,524.93 2022 104338 SMART FIBER NETWORKS INC 06/01/2022 $14,105.00 2022 3640 SNAP ON INDUSTRIAL-SACRAMENTO 06/01/2022 $665.03 2022 9999004 SOKOL, AARON J. 06/01/2022 $20.73 2022 1356 SOLANO COUNTY AUDITOR-CONTROLLER 06/01/2022 $53,743.20 2022 2918 SOLANO PRINT PLUS 06/01/2022 $20,962.92 2022 9999004 SOLANO PROPERTY MANAGEMENT 06/01/2022 $63.21 2022 102995 STATE WATER RESOURCES CONTROL BOARD 06/01/2022 $1,702.00 2022 2912 STERICYCLE, INC. 06/01/2022 $377.63 2022 9999004 SUETOPKA, GUY 06/01/2022 $33.91 2022 9999004 SUTTON-BEATTIE, ERIC 06/01/2022 $79.33 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 SWISS INVESTMENT LLC 06/01/2022 $540.73 2022 100297 SYAR INDUSTRIES, INC. - NAPA 06/01/2022 $10,007.69 2022 101368 T-MOBILE USA 06/01/2022 $2,560.00 2022 101747 TEAM GHILOTTI INC 06/01/2022 $247,500.63 2022 2355 TELSTAR 06/01/2022 $4,763.66 2022 104088 THE GUMSHOE GROUP 06/01/2022 $6,995.00 2022 9999004 TIKU, ALLEN 06/01/2022 $77.79 2022 103787 TRIPEPI, SMITH AND ASSOCIATES, INC. 06/01/2022 $3,701.98 2022 1577 USA BLUEBOOK 06/01/2022 $4,858.78 2022 3206 VALLEJO CITY UNIFIED SCHOOL DIST 06/01/2022 $50,570.80 2022 9999004 VALLEJO MOTORS 06/01/2022 $87.82 2022 120 VALLEJO POLICE OFFICERS ASSOC. 06/01/2022 $6,473.12 2022 1472 VALLEJO TIMES HERALD 06/01/2022 $643.13 2022 9999004 VAUGHN, LAVORIZIA 06/01/2022 $6.15 2022 9999004 VENTURA, ESMERALDA 06/01/2022 $57.35 2022 632 VICTORY SURPLUS 06/01/2022 $709.25 2022 633 VISION SERVICE PLAN 06/01/2022 $9,764.27 2022 102814 W W GRAINGER INC. 06/01/2022 $12,809.38 2022 102252 WARNER CONSULTING SERVICES 06/01/2022 $8,299.82 2022 9999004 WATKINS, BERNICE 06/01/2022 $178.85 2022 2955 WEST COAST FRAME & COLLISION REPAIR 06/01/2022 $31,860.05 2022 9999004 WEST COAST PIPELINE SOLUTIONS 06/01/2022 $2,768.34 2022 101392 WHITE CAP CONSTRUCTION SUPPLY 06/01/2022 $24.89 2022 9999004 WILSON, MARKENDRA 06/01/2022 $98.96 2022 104135 WOTHA DABORA 06/01/2022 $400.00 2022 1105 YORK RISK SERVICES GROUP INC 06/01/2022 $11,025.33 2022 9999004 ZRIHEN, RACHEL 06/01/2022 $49.84 2022 173 7 FLAGS CAR WASH & EXPRESS LUBE 06/01/2022 $255.99 2022 Overall - Total $1,108,912.41
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101919 AAA BUSINESS SUPPLIES & INTERIORS 06/08/2022 $888.15 2022 101557 ACME RIGGING & SUPPLY CO 06/08/2022 $1,652.06 2022 102101 ADVANCE CRIME SCENE RESTORATION 06/08/2022 $150.00 2022 104013 AKIN GUMP STRAUSS HAUER & FELD LLP 06/08/2022 $20,000.00 2022 2527 ALFRED CONHAGEN INC.OF CALIFORNIA 06/08/2022 $39,527.87 2022 103503 ALPHA ANALYTICAL LABORATORIES,INC 06/08/2022 $7,102.00 2022 103767 AMAZON CAPITAL SERVICES, INC. 06/08/2022 $16,547.38 2022 102737 AMERICAN CANYON TIRE 06/08/2022 $2,200.56 2022 2734 AMERICAN CHILLER SERVICE INC 06/08/2022 $1,475.00 2022 9999004 AMSO, LORYN 06/08/2022 $30.47 2022 104346 ANSELMO SERVICES 06/08/2022 $9,808.00 2022 9208044 ANTHONY CAPELLA 06/08/2022 $69.00 2022 9208139 ANTHONY SHAIR-ALI 06/08/2022 $87.00 2022 1221 ARAMARK UNIFORM SERVICES, INC 06/08/2022 $2,006.91 2022 9999004 ARMSTRONG, PHALINA 06/08/2022 $65.44 2022 9999004 ARMSTRONG, TERESA M. 06/08/2022 $55.13 2022 9999004 ASHOROBI, DEANNA 06/08/2022 $40.24 2022 102974 AT&T 06/08/2022 $42.92 2022 100414 AT&T MOBILITY 06/08/2022 $1,165.93 2022 100927 AT&T PAYMENT CENTER 06/08/2022 $499.64 2022 9999004 BALENT, VICTORIA 06/08/2022 $85.72 2022 9999004 BARKER, MICAH 06/08/2022 $62.93 2022 104326 BEAUCHAINE CONSULTING GROUP, LLC 06/08/2022 $16,480.00 2022 2310 BELL PRODUCTS, INC. 06/08/2022 $2,644.36 2022 103995 BENEFIT COORDINATORS CORP (BCC) 06/08/2022 $7.20 2022 104386 BLR 06/08/2022 $1,157.56 2022 1084 BOLT STAFFING SERVICE INC 06/08/2022 $819.84 2022 3938 BOUND TREE MEDICAL, LLC 06/08/2022 $3,143.97 2022 9999002 BRANDON WHITNEY 06/08/2022 $138.00 2022 9999004 BRASSEA, JOEL 06/08/2022 $8.34 2022 9999004 BREWER, ROCHELLE 06/08/2022 $47.75 2022 102781 CAPITOL ADVOCACY PARTNERS 06/08/2022 $10,190.00 2022 9999004 CAREY, MATTHEW P 06/08/2022 $39.53 2022 9208131 CARLOS BARILLAS 06/08/2022 $18.00 2022 100212 CDWG INC. 06/08/2022 $18,935.51 2022 104078 CENTER FOR DRUG & ALCOHOL TESTING 06/08/2022 $210.00 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 CHAO, CHRISTOPHER 06/08/2022 $74.72 2022 362 CHEMTRADE CHEMICALS US LLC 06/08/2022 $3,087.46 2022 100678 CI TECHNOLOGIES INC 06/08/2022 $1,071.00 2022 1228 CITY OF FAIRFIELD 06/08/2022 $410.00 2022 1193 CLARK PEST CONTROL 06/08/2022 $1,651.00 2022 9999004 COCADIZ, JAY 06/08/2022 $36.75 2022 9999004 COLLINS JR, ROBERT 06/08/2022 $115.06 2022 9999004 COMMUNITY BAPTIST CHURCH 06/08/2022 $61.18 2022 2262 COMPLETE WELDER 06/08/2022 $220.54 2022 101672 CONCORD UNIFORMS LLC 06/08/2022 $844.91 2022 9999004 COOK, SHANEE 06/08/2022 $83.42 2022 103423 CORDICO PSYCHOLOGICAL CORPORATION 06/08/2022 $400.00 2022 9999004 CRIPE, KRISDA 06/08/2022 $111.33 2022 9999004 CSH PROPERTY ONE, LP 06/08/2022 $88.89 2022 104095 CYBERSOURCE CORPORATION 06/08/2022 $499.00 2022 9999011 DAVID URRUTIA 06/08/2022 $5,980.12 2022 9999004 DAVIS, JEFF 06/08/2022 $21.71 2022 2822 DAY WIRELESS SYSTEMS 06/08/2022 $353.00 2022 9999004 DEVITA, DAVID 06/08/2022 $36.65 2022 9207484 DONALD DINSDALE 06/08/2022 $138.00 2022 9206296 DREW RAMSAY 06/08/2022 $1,369.70 2022 1005 ED JONES & COMPANY INC. 06/08/2022 $1,366.19 2022 9999002 ELINORE REGRESADO C/O 06/08/2022 $35.16 2022 103967 ENERGY ETC, INC. 06/08/2022 $333.33 2022 102175 ENVIRONMENTAL RISK SERVICES CORP 06/08/2022 $2,810.00 2022 104226 EPLUS TECHNOLOGY, INC. 06/08/2022 $4,750.00 2022 9999004 ERUVA, VENKATA K. 06/08/2022 $43.80 2022 9999004 ESTRADA FLORES, JOSE SAID 06/08/2022 $71.89 2022 103969 F.J. KENNEDY AND ASSOCIATES, INC. 06/08/2022 $815.50 2022 9999004 FARINHA, ARTHUR 06/08/2022 $146.48 2022 9999002 FARRAH HUSSEIN C/O 06/08/2022 $78.58 2022 101511 FASTENAL COMPANY 06/08/2022 $202.18 2022 102333 FASTSIGNS-AMERICAN CANYON 06/08/2022 $1,972.83 2022 9999004 FAUT, JOHN 06/08/2022 $49.42 2022 9999004 FETTY, NAOMI 06/08/2022 $56.54 2022 103667 FIRST SECURITY SERVICES 06/08/2022 $18,137.72 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103553 FIRSTTWO, INC. 06/08/2022 $5,400.00 2022 102445 FLASH COMMERCIAL DETECTION SYSTEMS 06/08/2022 $500.00 2022 9999004 FUENTES, MICHAEL 06/08/2022 $83.82 2022 1658 GALLERY & BARTON A 06/08/2022 $10,660.00 2022 9999004 GANZON, CECILIA 06/08/2022 $220.05 2022 100690 GCR TIRES & SERVICE 06/08/2022 $2,905.32 2022 104066 GET SPIFFY, INC. 06/08/2022 $239.00 2022 9999004 GOGGIN, HAIDEN D 06/08/2022 $15.86 2022 368 GREATER VALLEJO RECREATION DISTRICT 06/08/2022 $350.00 2022 103877 GREEN VALLEY ALOHA SAW AND MOWER 06/08/2022 $864.02 2022 9999004 GREGORY, NYLES 06/08/2022 $31.13 2022 370 HACH COMPANY 06/08/2022 $992.24 2022 104035 HAMPTON INN VALLEJO 06/08/2022 $47,320.79 2022 9999002 HAMPTON JACKSON C/O 06/08/2022 $98.63 2022 376 HARRINGTON INDUSTRIAL PLASTICS 06/08/2022 $65.63 2022 9999004 HERMAN CONSTRUCTION GROUP INC. 06/08/2022 $4,322.64 2022 752 HOME DEPOT CREDIT SERVICES 06/08/2022 $116.88 2022 703 HORIZON DISTRIBUTORS, INC. 06/08/2022 $206.28 2022 1462 HOUSE OF ACTS 06/08/2022 $1,652.00 2022 1347 IDEXX DISTRIBUTION CORP 06/08/2022 $2,532.09 2022 104373 IMAGINATION ON FIRE 06/08/2022 $500.00 2022 100503 INDUSTRYUPTIME INC 06/08/2022 $9,540.89 2022 1054 INLAND BUSINESS MACHINES, INC 06/08/2022 $1,011.55 2022 101915 INTERWEST CONSULTING GROUP,INC 06/08/2022 $70,018.59 2022 103017 INTRADO INTERACTIVE SERVICES CORP. 06/08/2022 $4,800.00 2022 1292 ISLAND ENERGY 06/08/2022 $22.24 2022 9207356 JAMES RUSTICE 06/08/2022 $69.00 2022 9999002 JANAE CHADWICK 06/08/2022 $146.38 2022 9999002 JASON SHEPHERD 06/08/2022 $80.00 2022 9999002 JEFF-RYAN GABRIEL 06/08/2022 $23.15 2022 9999004 JENKINS, LORRI MARIE 06/08/2022 $69.39 2022 100750 JENSEN INSTRUMENT CO INC 06/08/2022 $40,089.59 2022 1554 JOHNNY ON THE SPOT 06/08/2022 $928.12 2022 9999002 JUAN RAFAEL 06/08/2022 $18.00 2022 2231 KAISER PERMANENTE OHSS 06/08/2022 $45,153.00 2022 9999002 KATELYN KNIGHT C/O 06/08/2022 $148.22 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103960 KELLY-MOORE PAINT COMPANY, INC. 06/08/2022 $2,374.45 2022 9999002 KIM MARCELO C/O 06/08/2022 $34.40 2022 9999004 KIM, CHARLES 06/08/2022 $25.83 2022 9999004 KIRK, DENISE 06/08/2022 $45.75 2022 100767 KRAMER WORKPLACE INVESTIGATIONS 06/08/2022 $5,512.50 2022 9999002 KRISTOFFER JACOB C/O 06/08/2022 $228.27 2022 9999004 KRYSTLE PROPERTIES 06/08/2022 $66.80 2022 3784 KUBRA AMERICA WEST INC. 06/08/2022 $24,586.46 2022 859 L.N.CURTIS & SONS 06/08/2022 $3,496.28 2022 9999004 LAGO, VANNETTE 06/08/2022 $73.66 2022 9999004 LANDRY, LYNN 06/08/2022 $106.82 2022 100985 LAW OFFICES OF COLANTUONO,HIGHSMITH 06/08/2022 $1,056.03 2022 128 LAW OFFICES OF LIEBERT, CASSIDY 06/08/2022 $2,254.80 2022 9999004 LE, LAI THI 06/08/2022 $30.00 2022 104283 LEGACY 1 MEDIA LLC 06/08/2022 $5,000.00 2022 821 LEHR 06/08/2022 $4,068.24 2022 9999004 LESTER, RYAN 06/08/2022 $67.80 2022 9999004 LEWIS, CAITLIN 06/08/2022 $51.00 2022 2482 LEXISNEXIS 06/08/2022 $1,209.00 2022 1095 LEXISNEXIS MATTHEW BENDER 06/08/2022 $1,073.24 2022 102543 LEXISNEXIS RISK SOLUTIONS FL, INC 06/08/2022 $133.90 2022 9999004 LINADS, SOFIA 06/08/2022 $90.60 2022 420 LIPPINCOTT SUPPLY CO INC 06/08/2022 $59.90 2022 103853 LOWE'S HOME CENTERS, LLC 06/08/2022 $545.26 2022 103110 MALLORY SAFETY AND SUPPLY LLC 06/08/2022 $703.37 2022 9999002 MARK LIBBY 06/08/2022 $69.00 2022 101374 MARK THOMAS & COMPANY 06/08/2022 $2,888.29 2022 9207824 MARK THOMPSON 06/08/2022 $231.00 2022 9999004 MCNALLY, KETCIA R. 06/08/2022 $79.41 2022 104371 MICRO MOTION, INC. 06/08/2022 $5,105.24 2022 1428 MINUTEMAN PRESS 06/08/2022 $1,857.77 2022 104286 MODERN EXPRESS COURIER 06/08/2022 $552.00 2022 1478 MOORE IACOFANO GOLTSMAN INC 06/08/2022 $7,861.74 2022 2962 MUNICIPAL MAINTENANCE EQUIP INC 06/08/2022 $745.15 2022 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 06/08/2022 $2,080.00 2022 9999004 NAPUTI, JESSE 06/08/2022 $33.30 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999002 NATALIE PETERSON 06/08/2022 $42.12 2022 100363 NATIONAL CREDIT REPORTING 06/08/2022 $222.90 2022 102853 NATIONWIDE LEGAL, LLC 06/08/2022 $35.00 2022 101202 NELSON STAFFING 06/08/2022 $1,962.65 2022 101852 NEW IMAGE LANDSCAPE INC 06/08/2022 $10,717.00 2022 9999004 NJUGUNA, HILDAH 06/08/2022 $51.34 2022 9999004 NOBLE, MELISSA 06/08/2022 $47.69 2022 9999004 NYSTROM, STEVE 06/08/2022 $73.83 2022 3113 O'CONNOR LUMBER-ACE HARDWARE 06/08/2022 $131.96 2022 104372 ODP BUSINESS SOLUTIONS LLC 06/08/2022 $2,404.29 2022 478 OFFICE DEPOT 06/08/2022 $77.76 2022 100808 OFFICE OF THE DISTRICT ATTORNEY 06/08/2022 $105.00 2022 3442 OTIS ELEVATOR CO. 06/08/2022 $5,500.19 2022 961 PACIFIC GAS & ELECTRIC-SACRAME 06/08/2022 $83,782.86 2022 1402 PACIFIC STORAGE 06/08/2022 $162.28 2022 9999004 PAPPAS, MIKE A 06/08/2022 $611.49 2022 9208024 PATRICK WONG 06/08/2022 $69.00 2022 102509 PERFORMANCE LOW VOLT SYSTEMS 06/08/2022 $109.50 2022 9999004 PERRY, CHRISTINA 06/08/2022 $66.34 2022 9207193 PETER GOOGINS 06/08/2022 $69.00 2022 103839 PFM FINANCIAL ADVISORS LLC 06/08/2022 $14,812.50 2022 102021 PHENOVA, INC 06/08/2022 $193.69 2022 9999004 PLANCARTE, OLINDA 06/08/2022 $66.46 2022 102573 PLATT ELECTRIC SUPPLY 06/08/2022 $411.34 2022 102018 PNC EQUIPMENT FINANCE, LLC 06/08/2022 $238.18 2022 104004 POLICE STRATEGIES LLC 06/08/2022 $13,000.00 2022 9999004 PRATT, ANNALISA 06/08/2022 $240.76 2022 2844 PREFERRED ALLIANCE INC 06/08/2022 $336.00 2022 103093 PROPERTYRADAR, INC 06/08/2022 $566.40 2022 9999004 PUCKETT, KATHRYN 06/08/2022 $145.50 2022 9999004 QUACH, THOAI 06/08/2022 $44.23 2022 102508 R & S ERECTION OF VALLEJO, INC 06/08/2022 $12,238.92 2022 104138 R. GIORDANO CONSULTING, LLC 06/08/2022 $770.00 2022 9999004 RAHIMI, JAWID 06/08/2022 $63.25 2022 9999004 REDFINNOW BORROWER LLC 06/08/2022 $110.20 2022 103735 RESOURCE ENVIRONMENTAL, INC. 06/08/2022 $9,640.87 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9207405 RICHARD WANZIE 06/08/2022 $859.78 2022 9999004 SALINAS DOMINGUEZ, YATZIRI I 06/08/2022 $79.75 2022 9999004 SANCHEZ, JOE 06/08/2022 $27.22 2022 9999004 SANCHEZ, SOFIA 06/08/2022 $82.94 2022 9999002 SERGIO CALDERA 06/08/2022 $100.00 2022 9999004 SHERMAN, SUZANNA 06/08/2022 $94.12 2022 102567 SIGNAL SOLUTIONS CORPORATION 06/08/2022 $4,700.00 2022 9999004 SKELTON, ALEXANDER 06/08/2022 $12.05 2022 103535 SLOAN SAKAI YEUNG & WONG LLP 06/08/2022 $1,494.50 2022 104338 SMART FIBER NETWORKS INC 06/08/2022 $27,325.00 2022 3857 SOLANO COUNTY DOG LICENSING 06/08/2022 $333.00 2022 100609 SOLANO COUNTY RESOURCE MANAGEMENT 06/08/2022 $84.00 2022 9999004 SOUTHER, CORTNEY 06/08/2022 $70.31 2022 103092 STANTEC CONSULTING SERVICES INC 06/08/2022 $1,022.00 2022 101496 STATE OF CA DEPT INDUSTRIAL RELATNS 06/08/2022 $18,800.00 2022 9208158 STEPHANIE MCDONOUGH 06/08/2022 $729.02 2022 9999004 STEPHENS, BONNIE 06/08/2022 $53.55 2022 9208051 STEVEN THOMPSON 06/08/2022 $69.00 2022 102519 SUN RIDGE SYSTEMS, INC 06/08/2022 $2,242.38 2022 103068 SYAR CONCRETE LLC 06/08/2022 $5,732.22 2022 100297 SYAR INDUSTRIES, INC. - NAPA 06/08/2022 $98,049.94 2022 101368 T-MOBILE USA 06/08/2022 $2,600.00 2022 9999004 TABARSI, AMIR 06/08/2022 $463.65 2022 104154 TELEMESSAGE, INC. 06/08/2022 $4,725.00 2022 2355 TELSTAR 06/08/2022 $4,188.91 2022 3427 THE NELROD COMPANY 06/08/2022 $378.00 2022 100353 THOMSON WEST 06/08/2022 $876.75 2022 9999004 TIN, MICHELLE MAE 06/08/2022 $83.96 2022 9999004 TOLSON, TY 06/08/2022 $8.06 2022 103648 TOP DOG POLICE K9 TRAINING & CONSLT 06/08/2022 $2,100.00 2022 100551 TOXIC SUBSTANCES CONTROL,CA DEPT OF 06/08/2022 $816.06 2022 102893 TRANSPORT PRODUCTS UNLIMITED, INC 06/08/2022 $102.96 2022 102585 TRANSUNION RISK & ALTERNATIVE DATA 06/08/2022 $144.20 2022 104262 TRILOGY MEDWASTE WEST, LLC 06/08/2022 $660.87 2022 9999004 TSE, ELIZABETH 06/08/2022 $81.23 2022 9999004 TURNEY, JOHNNY 06/08/2022 $35.55 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 3893 ULINE 06/08/2022 $2,911.16 2022 1338 UNIVERSAL BUILDING SERVICES 06/08/2022 $6,127.00 2022 102001 UPS GROUND FREIGHT, INC. 06/08/2022 $212.49 2022 75 VALLEJO FIRE EXTINGUISHER, INC 06/08/2022 $37.32 2022 1472 VALLEJO TIMES HERALD 06/08/2022 $4,137.00 2022 104304 VIA HEART PROJECT 06/08/2022 $6,384.49 2022 632 VICTORY SURPLUS 06/08/2022 $200.00 2022 9999004 VIDES, LOURDES 06/08/2022 $125.00 2022 102814 W W GRAINGER INC. 06/08/2022 $3,821.85 2022 9999004 WANG, JEN-HSING 06/08/2022 $25.56 2022 9999004 WATERS, JESSICA 06/08/2022 $55.13 2022 9999004 WICKS, CHERYL 06/08/2022 $78.81 2022 9999004 WILKE, PAUL 06/08/2022 $57.69 2022 103452 WIZIX TECHNOLOGY GROUP, INC. 06/08/2022 $101.02 2022 9999004 WU, ZHUOLIN 06/08/2022 $70.87 2022 9208505 YOUNG KIM 06/08/2022 $605.64 2022 Overall - Total $893,815.74
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101919 AAA BUSINESS SUPPLIES & INTERIORS 06/15/2022 $63.42 2022 100436 ABAG PUBLICLY OWNED ENERGY RESOURCS 06/15/2022 $12,340.00 2022 101863 ABE ARENS BROTHERS ENVIRONMENTAL 06/15/2022 $290.40 2022 103232 ACCESS SYSTEMS, INC 06/15/2022 $1,452.00 2022 102101 ADVANCE CRIME SCENE RESTORATION 06/15/2022 $450.00 2022 1740 AIR EXCHANGE, INC. 06/15/2022 $571.95 2022 102719 AIRGAS USA, LLC 06/15/2022 $2,384.22 2022 104013 AKIN GUMP STRAUSS HAUER & FELD LLP 06/15/2022 $10,000.00 2022 863 ALHAMBRA 06/15/2022 $1,154.29 2022 1686 ALLIANT INSURANCE SERVICE, INC 06/15/2022 $2,400.00 2022 102365 ALLIED UNIVERSAL SECURITY SERVICES 06/15/2022 $5,836.41 2022 852 ALLSTAR FIRE EQUIPMENT, INC 06/15/2022 $19,845.63 2022 103503 ALPHA ANALYTICAL LABORATORIES,INC 06/15/2022 $1,445.05 2022 103767 AMAZON CAPITAL SERVICES, INC. 06/15/2022 $6,810.15 2022 100542 AMERINAT 06/15/2022 $1,000.00 2022 9999002 APRIL ADAMS 06/15/2022 $51.25 2022 1221 ARAMARK UNIFORM SERVICES, INC 06/15/2022 $1,786.40 2022 103063 ARROWHEAD TOWING INC 06/15/2022 $125.00 2022 102974 AT&T 06/15/2022 $64.06 2022 101538 AT&T 06/15/2022 $50.82 2022 100414 AT&T MOBILITY 06/15/2022 $6,499.58 2022 711 BAVCO 06/15/2022 $11,249.33 2022 249 BAYSHORE MATERIALS, INC. 06/15/2022 $717.52 2022 2310 BELL PRODUCTS, INC. 06/15/2022 $689.55 2022 9999002 BERLIN RAYDELVAL 06/15/2022 $327.32 2022 256 BERT WILLIAMS & SONS INC. 06/15/2022 $205.11 2022 102219 BNI BUILDING NEWSS 06/15/2022 $116.87 2022 1084 BOLT STAFFING SERVICE INC 06/15/2022 $1,405.80 2022 103279 BRIGHTVIEW LANDSCAPE SERVICES, INC. 06/15/2022 $27,319.43 2022 104287 CAL UNIFORMS 06/15/2022 $451.35 2022 104312 CALIFORNIA CONSULTING, INC. 06/15/2022 $4,500.00 2022 103236 CALIFORNIA POLICE CHIEFS ASSOC 06/15/2022 $1,852.00 2022 884 CAMP ASSOCIATION OF VALLEJO 06/15/2022 $540.00 2022 2224 CAPITAL ONE TRADE CREDIT 06/15/2022 $480.10 2022 104258 CDA SYSTEMS, LLC 06/15/2022 $502.03 2022 101351 CINTAS 06/15/2022 $2,534.07 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 949 CITY OF BENICIA 06/15/2022 $2,200.00 2022 104345 CIVICORPS 06/15/2022 $776.00 2022 1193 CLARK PEST CONTROL 06/15/2022 $316.00 2022 103730 COAST LANDSCAPE MANAGEMENT 06/15/2022 $275,387.14 2022 104070 CODA TECHNOLOGY GROUP 06/15/2022 $10,000.00 2022 2262 COMPLETE WELDER 06/15/2022 $376.79 2022 1374 CONTRA COSTA COUNTY 06/15/2022 $4,603.65 2022 101303 CORELOGIC INFORMATION SOLUTIONS,INC 06/15/2022 $250.00 2022 103622 CRANE & HOIST SERVICES, LTD 06/15/2022 $2,600.00 2022 1171 CSI FORENSIC SUPPLY 06/15/2022 $4,521.59 2022 2424 DENCO SALES CO. 06/15/2022 $1,024.17 2022 104309 DIABLO PAPER SHREDDING, LLC 06/15/2022 $1,273.50 2022 3360 E Z TREE INC 06/15/2022 $432.00 2022 102175 ENVIRONMENTAL RISK SERVICES CORP 06/15/2022 $606.25 2022 103207 EQUIFAX WORKFORCE SOLUTIONS LLC 06/15/2022 $2,713.12 2022 9999023 ERECORDING PARTNERS NETWORK 06/15/2022 $34.20 2022 103332 FARALLON GEOGRAPHICS, INC. 06/15/2022 $517.50 2022 102333 FASTSIGNS-AMERICAN CANYON 06/15/2022 $777.89 2022 103667 FIRST SECURITY SERVICES 06/15/2022 $28,070.17 2022 100316 FRANK A OLSEN COMPANY 06/15/2022 $1,587.17 2022 103164 G.D. NIELSON CONSTRUCTION INC 06/15/2022 $425.00 2022 104066 GET SPIFFY, INC. 06/15/2022 $198.00 2022 102109 GHD INC. 06/15/2022 $30,451.18 2022 103877 GREEN VALLEY ALOHA SAW AND MOWER 06/15/2022 $3,750.84 2022 1438 HALLS SAFE LOCK & ALARM CO 06/15/2022 $23.84 2022 3292 HINDERLITER, DE LLAMAS & ASSOC 06/15/2022 $750.00 2022 752 HOME DEPOT CREDIT SERVICES 06/15/2022 $240.46 2022 101386 HOOD PROMOTIONS GROUP INC 06/15/2022 $1,589.09 2022 703 HORIZON DISTRIBUTORS, INC. 06/15/2022 $263.84 2022 104084 HUMANSCALE CORPORATION 06/15/2022 $2,200.00 2022 101974 HUNT & SONS, INC. 06/15/2022 $132,121.62 2022 77 IAFF, LOCAL 1186 06/15/2022 $7,400.00 2022 103073 IBEW LOCAL 1245 06/15/2022 $6,962.05 2022 1054 INLAND BUSINESS MACHINES, INC 06/15/2022 $3,126.27 2022 101915 INTERWEST CONSULTING GROUP,INC 06/15/2022 $1,622.25 2022 9999002 JARAD ADAMS 06/15/2022 $231.54 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101979 JAYGAV EMBROIDERY 06/15/2022 $323.89 2022 859 L.N.CURTIS & SONS 06/15/2022 $10,275.30 2022 1313 LANGUAGELINE SOLUTIONS 06/15/2022 $2,038.70 2022 3110 LCA ARCHITECTS INC. 06/15/2022 $9,500.00 2022 101993 LINDE GAS & EQUIPMENT INC. 06/15/2022 $273.17 2022 100987 LINDE INC 06/15/2022 $6,548.94 2022 103853 LOWE'S HOME CENTERS, LLC 06/15/2022 $64.20 2022 101352 MANAGEMENT PARTNERS INC 06/15/2022 $8,750.00 2022 103734 MESSER LLC 06/15/2022 $1,603.70 2022 100132 METROTECH CORP 06/15/2022 $302.01 2022 1428 MINUTEMAN PRESS 06/15/2022 $1,600.05 2022 1152 MOBILE MODULAR MGMT. CORP. 06/15/2022 $1,454.39 2022 104286 MODERN EXPRESS COURIER 06/15/2022 $138.00 2022 1065 MORGAN ALARM COMPANY, INC. 06/15/2022 $1,055.76 2022 3834 MOTION INDUSTRIES 06/15/2022 $314.49 2022 100383 MOTOROLA SOLUTIONS, INC 06/15/2022 $14,522.25 2022 101471 NAPA FORD LINCOLN MERCURY 06/15/2022 $7,799.03 2022 100749 NAPA VALLEY ENGRAVING 06/15/2022 $17.00 2022 103721 NAVIA BENEFIT SOLUTIONS, INC. 06/15/2022 $292.50 2022 101202 NELSON STAFFING 06/15/2022 $752.23 2022 102591 NET TRANSCRIPTS INC. 06/15/2022 $461.27 2022 3113 O'CONNOR LUMBER-ACE HARDWARE 06/15/2022 $286.55 2022 101995 O'REILLY AUTO PARTS 06/15/2022 $1,088.91 2022 104372 ODP BUSINESS SOLUTIONS LLC 06/15/2022 $311.54 2022 961 PACIFIC GAS & ELECTRIC-SACRAME 06/15/2022 $29,661.44 2022 1402 PACIFIC STORAGE 06/15/2022 $218.39 2022 101100 PETERSON POWER SYSTEM, INC. 06/15/2022 $36,726.12 2022 102573 PLATT ELECTRIC SUPPLY 06/15/2022 $688.87 2022 3904 POWELL BROS. FEED & PET SUPPLY 06/15/2022 $66.59 2022 102508 R & S ERECTION OF VALLEJO, INC 06/15/2022 $444.00 2022 80 RECOLOGY VALLEJO 06/15/2022 $5,760.00 2022 103980 REINHOLDT ENGINEERING CONSTRUCTION 06/15/2022 $300.00 2022 103468 RELAX THE BACK CORPORATION 06/15/2022 $8,963.48 2022 100343 REXEL NORCAL VALLEY - FAIRFIELD 06/15/2022 $5,977.03 2022 102369 RON DUPRATT FORD 06/15/2022 $289.24 2022 102792 ROY'S SEWER SERVICE, INC 06/15/2022 $780.00 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101732 SAMBA HOLDINGS INC 06/15/2022 $87.99 2022 2072 SAN DIEGO POLICE EQUIP. CO.INC 06/15/2022 $2,458.00 2022 9999002 SARAH CHESSER 06/15/2022 $44.77 2022 1011 SHAWNY WILLIAMS/PETTY CASH 06/15/2022 $207.60 2022 103741 SHELTER SOLANO, INC. 06/15/2022 $238,844.99 2022 102567 SIGNAL SOLUTIONS CORPORATION 06/15/2022 $20,900.00 2022 1204 SOLANO COUNTY SHERIFF'S OFFICE 06/15/2022 $62,432.00 2022 103348 SP PLUS CORPORATION 06/15/2022 $7,950.47 2022 102446 SPECIALTY A/C PRODUCTS 06/15/2022 $192.59 2022 101010 STAPLES BUSINESS ADVANTAGE 06/15/2022 $839.65 2022 2912 STERICYCLE, INC. 06/15/2022 $377.66 2022 102903 TARGETSOLUTIONS LEARNING, LLC 06/15/2022 $2,475.00 2022 101747 TEAM GHILOTTI INC 06/15/2022 $44,240.55 2022 2355 TELSTAR 06/15/2022 $484.00 2022 103714 THE ECOHERO SHOW LLC 06/15/2022 $550.00 2022 101180 THE LEW EDWARDS GROUP 06/15/2022 $6,000.00 2022 550 THE SHERWIN-WILLIAMS CO. 06/15/2022 $19.92 2022 103695 TIREHUB, LLC 06/15/2022 $8,351.50 2022 100277 TK ELEVATOR CORPORATION 06/15/2022 $160.68 2022 101458 TRANSCAT INC. 06/15/2022 $10,289.27 2022 104182 TRYON CLEAR VIEW GROUP, LLC 06/15/2022 $3,400.54 2022 3893 ULINE 06/15/2022 $659.13 2022 103681 UNITED PARCEL SERVICE INC 06/15/2022 $24.21 2022 1338 UNIVERSAL BUILDING SERVICES 06/15/2022 $2,219.00 2022 1577 USA BLUEBOOK 06/15/2022 $2,212.78 2022 120 VALLEJO POLICE OFFICERS ASSOC. 06/15/2022 $6,388.12 2022 1472 VALLEJO TIMES HERALD 06/15/2022 $3,549.37 2022 632 VICTORY SURPLUS 06/15/2022 $384.19 2022 102814 W W GRAINGER INC. 06/15/2022 $2,629.43 2022 101392 WHITE CAP CONSTRUCTION SUPPLY 06/15/2022 $4,075.89 2022 102829 XEROX CORPORATION 06/15/2022 $1,219.14 2022 1105 YORK RISK SERVICES GROUP INC 06/15/2022 $18,705.00 2022 173 7 FLAGS CAR WASH & EXPRESS LUBE 06/15/2022 $900.00 2022 Overall - Total $1,269,856.71
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101919 AAA BUSINESS SUPPLIES & INTERIORS 06/22/2022 $108.52 2022 103232 ACCESS SYSTEMS, INC 06/22/2022 $3,970.00 2022 102101 ADVANCE CRIME SCENE RESTORATION 06/22/2022 $150.00 2022 103835 AERIAL & CRANE EXPERTS, LLC 06/22/2022 $4,200.00 2022 2064 ALL STAR GLASS, INC 06/22/2022 $1,167.35 2022 102365 ALLIED UNIVERSAL SECURITY SERVICES 06/22/2022 $38,482.08 2022 103503 ALPHA ANALYTICAL LABORATORIES,INC 06/22/2022 $975.00 2022 2293 ALTEC INDUSTRIES INC. 06/22/2022 $5,026.24 2022 103767 AMAZON CAPITAL SERVICES, INC. 06/22/2022 $4,355.18 2022 102737 AMERICAN CANYON TIRE 06/22/2022 $4,187.98 2022 104325 AMIR E SHENAS 06/22/2022 $8,000.00 2022 104282 ANTHEM BLUE CROSS 06/22/2022 $1,729.33 2022 1221 ARAMARK UNIFORM SERVICES, INC 06/22/2022 $1,197.90 2022 103063 ARROWHEAD TOWING INC 06/22/2022 $290.00 2022 101538 AT&T 06/22/2022 $2,655.50 2022 100414 AT&T MOBILITY 06/22/2022 $1,214.42 2022 1766 BAY AREA AIR QUALITY MGMT DISTRICT 06/22/2022 $1,826.00 2022 249 BAYSHORE MATERIALS, INC. 06/22/2022 $885.37 2022 2310 BELL PRODUCTS, INC. 06/22/2022 $1,590.00 2022 1084 BOLT STAFFING SERVICE INC 06/22/2022 $1,278.00 2022 104108 BRENDA C PLECHATY 06/22/2022 $25.00 2022 100181 BRENNTAG PACIFIC INC 06/22/2022 $17,987.99 2022 104287 CAL UNIFORMS 06/22/2022 $776.30 2022 9999002 CALVIN CHO 06/22/2022 $743.00 2022 9999002 CARL CADE 06/22/2022 $408.06 2022 1325 CENTRAL CORE RESTORATION CORP. 06/22/2022 $113,351.65 2022 103652 CHAVEZ TRANSPORT, INC. 06/22/2022 $425.50 2022 362 CHEMTRADE CHEMICALS US LLC 06/22/2022 $2,992.50 2022 103728 CIRIMELE PROPERTY MANAGEMENT 06/22/2022 $1,307.00 2022 103442 CIVICPLUS, LLC. 06/22/2022 $432.00 2022 1193 CLARK PEST CONTROL 06/22/2022 $428.00 2022 104337 COBABE BROTHERS PLUMBING 06/22/2022 $120,222.50 2022 102751 COLE PRO MEDIA, LLC 06/22/2022 $3,000.00 2022 102051 COMMUNITY HOUSING DEVELOPMENT CORP 06/22/2022 $9,390.37 2022 101672 CONCORD UNIFORMS LLC 06/22/2022 $770.26 2022 104375 COUSINS MAINE LOBSTER 06/22/2022 $4,025.00 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 2425 CRUISE MASTER PRISMS, INC. 06/22/2022 $287.85 2022 101920 CSG CONSULTANTS, INC 06/22/2022 $27,615.00 2022 102741 CSU SACRAMENTO 06/22/2022 $898.00 2022 9999011 DAVID URRUTIA 06/22/2022 $2,990.06 2022 3145 DEPARTMENT OF TRANSPORTATION 06/22/2022 $12,496.72 2022 101629 DEPARTMENT OF WATER RESOURCES 06/22/2022 $137,191.00 2022 104309 DIABLO PAPER SHREDDING, LLC 06/22/2022 $636.75 2022 103966 DORMATECH MECHANICAL SYSTEMS, INC. 06/22/2022 $420.00 2022 100514 DU-ALL SAFETY, LLC 06/22/2022 $180.00 2022 3360 E Z TREE INC 06/22/2022 $84,856.13 2022 101913 ECMS INC 06/22/2022 $2,192.68 2022 104292 EDDIE GERANI 06/22/2022 $1,573.00 2022 102333 FASTSIGNS-AMERICAN CANYON 06/22/2022 $709.77 2022 1044 FEDERAL EXPRESS 06/22/2022 $25.46 2022 101959 FLEET SOLUTIONS, LLC 06/22/2022 $3,985.42 2022 9999002 GEORGE TAYLOR GRISHAM 06/22/2022 $60.00 2022 104066 GET SPIFFY, INC. 06/22/2022 $22.00 2022 103877 GREEN VALLEY ALOHA SAW AND MOWER 06/22/2022 $441.94 2022 104319 HARBOR PARK APARTMENTS, LP 06/22/2022 $719.00 2022 3292 HINDERLITER, DE LLAMAS & ASSOC 06/22/2022 $21,000.00 2022 752 HOME DEPOT CREDIT SERVICES 06/22/2022 $2,690.58 2022 703 HORIZON DISTRIBUTORS, INC. 06/22/2022 $141.30 2022 1462 HOUSE OF ACTS 06/22/2022 $4,517.93 2022 103645 HYAS GROUP, LLC 06/22/2022 $8,500.00 2022 1347 IDEXX DISTRIBUTION CORP 06/22/2022 $908.31 2022 104373 IMAGINATION ON FIRE 06/22/2022 $2,643.75 2022 104349 IMPRINTS LABEL & DECAL 06/22/2022 $215.00 2022 104392 INFANTE ULTRASONICS 06/22/2022 $3,149.00 2022 1054 INLAND BUSINESS MACHINES, INC 06/22/2022 $293.27 2022 104153 INTEGRITY SURVEILLANCE GROUP 06/22/2022 $2,023.00 2022 102173 INTERNATIONAL CONFERENCE OF POLICE 06/22/2022 $250.00 2022 1292 ISLAND ENERGY 06/22/2022 $4,694.28 2022 9999002 JAIME GARCIA 06/22/2022 $346.33 2022 9208179 JASON CHANEY 06/22/2022 $60.00 2022 101979 JAYGAV EMBROIDERY 06/22/2022 $71.74 2022 9999002 JENNIFER REISINGER 06/22/2022 $45.77 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999002 JEREMY SANTOS 06/22/2022 $875.00 2022 1554 JOHNNY ON THE SPOT 06/22/2022 $1,146.74 2022 9999002 JONATHAN LANE 06/22/2022 $120.00 2022 103591 KEBVIN EUGENE YATES 06/22/2022 $10,392.00 2022 9208043 KEVIN BROWN 06/22/2022 $60.00 2022 100380 KOFFLER ELECTRICAL MECHANICAL APPAR 06/22/2022 $19,358.15 2022 104374 KONA ICE VACAVILLE 06/22/2022 $3,400.00 2022 100653 KUIC-FM KKIQ-FM KKDV-FM 06/22/2022 $1,060.00 2022 859 L.N.CURTIS & SONS 06/22/2022 $650.23 2022 104382 LARSSON WELDING 06/22/2022 $1,850.00 2022 100987 LINDE INC 06/22/2022 $6,665.01 2022 103110 MALLORY SAFETY AND SUPPLY LLC 06/22/2022 $455.18 2022 101352 MANAGEMENT PARTNERS INC 06/22/2022 $16,750.00 2022 102223 MARK A CLEMENTI, PH.D. 06/22/2022 $774.00 2022 3172 MARK E COFFMAN INVESTIGATIONS 06/22/2022 $2,056.27 2022 9201723 MAYNARD CATIIS 06/22/2022 $60.00 2022 104387 MI CASITA LOS MOLCAJETES, INC. 06/22/2022 $3,400.00 2022 104107 MIKE A NISPEROS JR 06/22/2022 $50.00 2022 1428 MINUTEMAN PRESS 06/22/2022 $37.28 2022 1065 MORGAN ALARM COMPANY, INC. 06/22/2022 $120.42 2022 1559 MORTON SALT, INC. 06/22/2022 $4,069.76 2022 100383 MOTOROLA SOLUTIONS, INC 06/22/2022 $462,500.00 2022 103722 MRI SOFTWARE LLC 06/22/2022 $58,465.91 2022 1739 MUNISERVICES LLC 06/22/2022 $13,178.33 2022 102472 NATIONAL DATA & SURVEYING SERVICES 06/22/2022 $125.00 2022 101852 NEW IMAGE LANDSCAPE INC 06/22/2022 $37,691.15 2022 1175 NORTH BAY LANDSCAPE MANAGEMENT, INC 06/22/2022 $17,569.50 2022 3113 O'CONNOR LUMBER-ACE HARDWARE 06/22/2022 $172.74 2022 104372 ODP BUSINESS SOLUTIONS LLC 06/22/2022 $956.33 2022 478 OFFICE DEPOT 06/22/2022 $110.69 2022 961 PACIFIC GAS & ELECTRIC-SACRAME 06/22/2022 $129,563.02 2022 1402 PACIFIC STORAGE 06/22/2022 $256.62 2022 102797 PARODI INVESTIGATIVE SOLUTIONS 06/22/2022 $2,600.00 2022 104109 PATRICIA WRIGHT 06/22/2022 $25.00 2022 503 PITNEY BOWES PURCHASE POWER 06/22/2022 $5,338.16 2022 2844 PREFERRED ALLIANCE INC 06/22/2022 $521.12 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103093 PROPERTYRADAR, INC 06/22/2022 $758.40 2022 102508 R & S ERECTION OF VALLEJO, INC 06/22/2022 $1,692.00 2022 100624 READYREFRESH 06/22/2022 $107.71 2022 80 RECOLOGY VALLEJO 06/22/2022 $832.80 2022 1007 REEVES MANUFACTURING INC. 06/22/2022 $129.91 2022 103162 REPLICON INC 06/22/2022 $1,669.80 2022 103735 RESOURCE ENVIRONMENTAL, INC. 06/22/2022 $3,750.36 2022 786 ROCHESTER MIDLAND CORP 06/22/2022 $1,583.92 2022 9208803 ROSENDO MESA 06/22/2022 $428.36 2022 102851 R3 CONSULTING GROUP, INC 06/22/2022 $7,361.25 2022 3820 SAFECHECKS 06/22/2022 $556.72 2022 102036 SANTA ROSA JUNIOR COLLEGE 06/22/2022 $769.00 2022 101225 SATCOM GLOBAL,INC 06/22/2022 $171.00 2022 2541 SISTER CITIES INTERNATIONAL, INC. 06/22/2022 $1,030.00 2022 103535 SLOAN SAKAI YEUNG & WONG LLP 06/22/2022 $492.00 2022 1356 SOLANO COUNTY AUDITOR-CONTROLLER 06/22/2022 $112.50 2022 1574 SOLANO COUNTY WATER AGENCY 06/22/2022 $57,400.00 2022 103965 SSP DATA, INC. 06/22/2022 $181.00 2022 101010 STAPLES BUSINESS ADVANTAGE 06/22/2022 $137.33 2022 3559 STAR SPORTS 06/22/2022 $170.71 2022 103942 STATION AUTOMATION INC. 06/22/2022 $9,884.70 2022 2912 STERICYCLE, INC. 06/22/2022 $296.10 2022 100297 SYAR INDUSTRIES, INC. - NAPA 06/22/2022 $2,468.83 2022 103623 TECTONICS 06/22/2022 $12,139.90 2022 2355 TELSTAR 06/22/2022 $50,049.00 2022 550 THE SHERWIN-WILLIAMS CO. 06/22/2022 $145.26 2022 103124 TOOLS 2 YOU 06/22/2022 $292.56 2022 141 TRI-CITY FENCE CO., INC. 06/22/2022 $3,816.48 2022 104262 TRILOGY MEDWASTE WEST, LLC 06/22/2022 $885.34 2022 103681 UNITED PARCEL SERVICE INC 06/22/2022 $19.38 2022 1338 UNIVERSAL BUILDING SERVICES 06/22/2022 $12,702.00 2022 104173 UTILIWORKS CONSULTING, LLC 06/22/2022 $7,552.00 2022 104348 UTOPIA MANAGEMENT INC. 06/22/2022 $1,322.00 2022 75 VALLEJO FIRE EXTINGUISHER, INC 06/22/2022 $28.25 2022 1472 VALLEJO TIMES HERALD 06/22/2022 $4,272.28 2022 102881 VALLEY INTERNET 06/22/2022 $361.00 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102814 W W GRAINGER INC. 06/22/2022 $128.64 2022 103447 WATTS, COHN AND PARTNERS, INC. 06/22/2022 $10,000.00 2022 1316 WORK WORLD 06/22/2022 $746.77 2022 104135 WOTHA DABORA 06/22/2022 $5,344.00 2022 102829 XEROX CORPORATION 06/22/2022 $124.63 2022 1105 YORK RISK SERVICES GROUP INC 06/22/2022 $11,025.33 2022 3249 ZUMAR INDUSTRIES INC 06/22/2022 $4,737.56 2022 Overall - Total $1,708,525.43
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101919 AAA BUSINESS SUPPLIES & INTERIORS 06/29/2022 $161.24 2022 9999004 ABOVE THE REST INC 06/29/2022 $3,280.41 2022 102986 ACCESS INFORMATION 06/29/2022 $552.80 2022 103232 ACCESS SYSTEMS, INC 06/29/2022 $4,949.00 2022 103891 ACCUSOURCE, INC. 06/29/2022 $1,354.06 2022 9999004 AKER, WAYNE 06/29/2022 $118.48 2022 2064 ALL STAR GLASS, INC 06/29/2022 $1,537.28 2022 102365 ALLIED UNIVERSAL SECURITY SERVICES 06/29/2022 $19,241.04 2022 852 ALLSTAR FIRE EQUIPMENT, INC 06/29/2022 $2,343.36 2022 103503 ALPHA ANALYTICAL LABORATORIES,INC 06/29/2022 $1,106.25 2022 9999004 ALVAREZ, ALBA 06/29/2022 $51.00 2022 103767 AMAZON CAPITAL SERVICES, INC. 06/29/2022 $3,057.87 2022 2734 AMERICAN CHILLER SERVICE INC 06/29/2022 $4,911.00 2022 102690 AQUA-METRIC SALES COMPANY 06/29/2022 $1,702.72 2022 1221 ARAMARK UNIFORM SERVICES, INC 06/29/2022 $2,169.38 2022 101538 AT&T 06/29/2022 $25,304.16 2022 100414 AT&T MOBILITY 06/29/2022 $30,249.91 2022 100927 AT&T PAYMENT CENTER 06/29/2022 $93.08 2022 100772 AVILA PROJECT MANAGEMENT 06/29/2022 $9,127.50 2022 100352 AXON ENTERPRISE, INC. 06/29/2022 $376,465.49 2022 9999004 AZARCON LEVANDIS, MELISSA A 06/29/2022 $71.20 2022 9999004 BARATTA, SILVIA 06/29/2022 $218.06 2022 1064 BAY ALARM CO. 06/29/2022 $1,590.81 2022 9999004 BAY ELITE HOMES, INC 06/29/2022 $263.09 2022 249 BAYSHORE MATERIALS, INC. 06/29/2022 $352.75 2022 9999004 BENNETT, DEIRDRE 06/29/2022 $55.13 2022 9999004 BERNABE, ERLINDA 06/29/2022 $81.31 2022 256 BERT WILLIAMS & SONS INC. 06/29/2022 $1,143.72 2022 3175 BKF ENGINEERS 06/29/2022 $9,927.00 2022 1084 BOLT STAFFING SERVICE INC 06/29/2022 $4,118.52 2022 104015 BOUCHER LAW 06/29/2022 $11,601.23 2022 9999025 BRANT WILSON 06/29/2022 $562.81 2022 104350 BRIDGE WIRELESS, INC. 06/29/2022 $5,986.27 2022 3705 BRINK'S INCORPORATED 06/29/2022 $2,289.86 2022 9999004 BUCIO-MONTIEL, JESUS 06/29/2022 $37.91 2022 9999004 BUFFINGTON, CAROL 06/29/2022 $30.99 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 BUSCH, STEPHEN 06/29/2022 $89.45 2022 2356 CALED 06/29/2022 $887.10 2022 884 CAMP ASSOCIATION OF VALLEJO 06/29/2022 $530.00 2022 103370 CAPITOL BARRICADE, INC. 06/29/2022 $7,205.11 2022 100212 CDWG INC. 06/29/2022 $13,646.62 2022 104078 CENTER FOR DRUG & ALCOHOL TESTING 06/29/2022 $682.00 2022 100126 CHASES CARPET & BLINDS INC 06/29/2022 $2,368.81 2022 362 CHEMTRADE CHEMICALS US LLC 06/29/2022 $15,235.68 2022 9999004 CIRIMELE PROP MANAGMENT 06/29/2022 $96.89 2022 1228 CITY OF FAIRFIELD 06/29/2022 $4,374.41 2022 104115 CITY OF PINOLE 06/29/2022 $5,144.00 2022 104175 CLAREMONT EAP 06/29/2022 $2,415.60 2022 1193 CLARK PEST CONTROL 06/29/2022 $334.00 2022 102849 COMMERCIAL OFFICE INTERIORS INC 06/29/2022 $1,650.55 2022 101672 CONCORD UNIFORMS LLC 06/29/2022 $1,512.52 2022 1374 CONTRA COSTA COUNTY 06/29/2022 $2,269.50 2022 101920 CSG CONSULTANTS, INC 06/29/2022 $13,800.00 2022 3596 CUMMINS-ALLISON CORP 06/29/2022 $501.99 2022 9999004 DELEON, THADDEUS 06/29/2022 $84.70 2022 3911 DEPARTMENT OF JUSTICE 06/29/2022 $66.00 2022 9999004 DIAZ, TONY 06/29/2022 $23.01 2022 100158 DIRECT TV 06/29/2022 $74.65 2022 104310 DMR BUILDERS 06/29/2022 $78,938.73 2022 9999002 DOUGLAS POUEU 06/29/2022 $408.06 2022 130 DREAM RIDE ELEVATOR 06/29/2022 $29,836.00 2022 104289 DXP ENTERPRISES, INC. 06/29/2022 $3,806.17 2022 3360 E Z TREE INC 06/29/2022 $3,880.00 2022 102131 EAGLE EYE ENGRAVING 06/29/2022 $83.07 2022 104378 ELEGANT EVENTS ENTERPRISE 06/29/2022 $609.66 2022 100021 EMA, INC. 06/29/2022 $99,004.00 2022 102832 ERICKS NORTH AMERICA, INC. 06/29/2022 $797.59 2022 103739 FAIR HOUSING ADVOCATES OF SOLANO 06/29/2022 $15,173.77 2022 100965 FAST RESPONSE ON-SITE TESTING, INC. 06/29/2022 $2,522.60 2022 102333 FASTSIGNS-AMERICAN CANYON 06/29/2022 $95.07 2022 9999004 FETTY, NAOMI 06/29/2022 $69.42 2022 103667 FIRST SECURITY SERVICES 06/29/2022 $21,591.14 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 348 FISHER SCIENTIFIC 06/29/2022 $5,446.59 2022 103962 FOSTER LUMBER, FOSTER LUMBER YARDS 06/29/2022 $68.06 2022 9999004 GALVEZ PERCASTEGUI, JORGE 06/29/2022 $54.99 2022 9999004 GARBER, FERESHTEH 06/29/2022 $125.94 2022 850 GCS ENVIRONMENTAL EQUIP SVCS INC 06/29/2022 $4,592.88 2022 104066 GET SPIFFY, INC. 06/29/2022 $66.00 2022 102109 GHD INC. 06/29/2022 $27,613.40 2022 103331 GHIRADELLI ASSOCIATED, INC. 06/29/2022 $9,317.90 2022 9999004 GILPATRICK, JEANNE 06/29/2022 $69.99 2022 3384 GOODWIN CONSULTING GROUP INC 06/29/2022 $792.50 2022 104188 GORDON N. BALL, INC. 06/29/2022 $681,769.22 2022 368 GREATER VALLEJO RECREATION DISTRICT 06/29/2022 $924.00 2022 9999004 GUTIERREZ, KRISTEN 06/29/2022 $27.39 2022 9999004 GUTIERREZ, MARISA 06/29/2022 $27.75 2022 9999004 HANG, SAMBO 06/29/2022 $126.48 2022 9999004 HOANG, DUC VAN 06/29/2022 $159.10 2022 9999004 HOFMANN, CHRIS 06/29/2022 $17.30 2022 752 HOME DEPOT CREDIT SERVICES 06/29/2022 $697.21 2022 9999004 HOMELIGHT REAL ESTATE II LLC 06/29/2022 $59.92 2022 1462 HOUSE OF ACTS 06/29/2022 $3,268.00 2022 900 HUMANE SOCIETY OF THE NORTH BAY 06/29/2022 $24,166.00 2022 9999004 HUYNH, DENNIS 06/29/2022 $61.23 2022 77 IAFF, LOCAL 1186 06/29/2022 $12,702.00 2022 103073 IBEW LOCAL 1245 06/29/2022 $6,889.08 2022 1054 INLAND BUSINESS MACHINES, INC 06/29/2022 $533.52 2022 1292 ISLAND ENERGY 06/29/2022 $740.20 2022 9999004 JACOBS, LASAUNDRA LYNN 06/29/2022 $133.00 2022 2286 JAM SERVICES INC. 06/29/2022 $4,091.16 2022 1554 JOHNNY ON THE SPOT 06/29/2022 $1,078.94 2022 9999004 JOHNSON, AARON 06/29/2022 $188.17 2022 2231 KAISER PERMANENTE OHSS 06/29/2022 $7,445.00 2022 103960 KELLY-MOORE PAINT COMPANY, INC. 06/29/2022 $629.85 2022 9999004 KOHN, MICHAEL 06/29/2022 $46.02 2022 9999004 KOZLIK, THEODORE J 06/29/2022 $70.83 2022 3784 KUBRA AMERICA WEST INC. 06/29/2022 $606.96 2022 859 L.N.CURTIS & SONS 06/29/2022 $16,808.04 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1313 LANGUAGELINE SOLUTIONS 06/29/2022 $3.63 2022 101845 LAW OFFICES OF BURKE, WILLIAMS & 06/29/2022 $8,045.00 2022 128 LAW OFFICES OF LIEBERT, CASSIDY 06/29/2022 $1,063.50 2022 9999004 LEASER, BRAD 06/29/2022 $46.81 2022 9999004 LECOURS, DEBORAH 06/29/2022 $33.92 2022 103650 LEGAL SERVICES NORTHERN CALIFORNIA 06/29/2022 $27,915.85 2022 1095 LEXISNEXIS MATTHEW BENDER 06/29/2022 $33.60 2022 100987 LINDE INC 06/29/2022 $5,520.25 2022 420 LIPPINCOTT SUPPLY CO INC 06/29/2022 $153.26 2022 9999004 LISS, ROBERT JR 06/29/2022 $78.42 2022 9999004 LOPEZ, IRMA 06/29/2022 $22.03 2022 103853 LOWE'S HOME CENTERS, LLC 06/29/2022 $479.03 2022 9999004 LUO, DALONG 06/29/2022 $110.95 2022 9999004 MARKEL, KATHERINE M. 06/29/2022 $33.28 2022 103935 MBC AQUATIC SCIENCES 06/29/2022 $22,824.50 2022 9999004 MCDEVITT, JOHN 06/29/2022 $42.18 2022 766 MCMASTER-CARR SUPPLY COMPANY 06/29/2022 $3,542.69 2022 9999004 MENTON, DUANE 06/29/2022 $82.80 2022 1428 MINUTEMAN PRESS 06/29/2022 $436.26 2022 102718 MIWALL CORPORATION 06/29/2022 $18,152.82 2022 104286 MODERN EXPRESS COURIER 06/29/2022 $276.00 2022 1065 MORGAN ALARM COMPANY, INC. 06/29/2022 $129.36 2022 2962 MUNICIPAL MAINTENANCE EQUIP INC 06/29/2022 $106.37 2022 103849 MUNICIPAL MGMT ASSISTANTS OF NORCAL 06/29/2022 $75.00 2022 9999004 NADAV, TAMIR 06/29/2022 $37.17 2022 101471 NAPA FORD LINCOLN MERCURY 06/29/2022 $1,903.96 2022 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 06/29/2022 $2,080.00 2022 102591 NET TRANSCRIPTS INC. 06/29/2022 $98.86 2022 9999004 NEW WAY MANAGEMENT SERVICES 06/29/2022 $68.71 2022 9999004 NGUYEN-CASNER, PHUONG-LAN NU 06/29/2022 $99.76 2022 9999004 NICOSIA, MATTHEW 06/29/2022 $18.82 2022 103120 NIXON-EGLI EXCHANGE, LLC 06/29/2022 $2,493.15 2022 3113 O'CONNOR LUMBER-ACE HARDWARE 06/29/2022 $603.73 2022 101995 O'REILLY AUTO PARTS 06/29/2022 $470.84 2022 104372 ODP BUSINESS SOLUTIONS LLC 06/29/2022 $2,194.30 2022 478 OFFICE DEPOT 06/29/2022 $92.25 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100808 OFFICE OF THE DISTRICT ATTORNEY 06/29/2022 $1,045.00 2022 101448 OMEGA INDUSTRIAL SUPPLY INC 06/29/2022 $6,425.21 2022 9999004 OSHIMA, DANIEL 06/29/2022 $236.14 2022 485 PACE SUPPLY CORPORATION 06/29/2022 $1,388.33 2022 961 PACIFIC GAS & ELECTRIC-SACRAME 06/29/2022 $84,253.49 2022 1402 PACIFIC STORAGE 06/29/2022 $219.83 2022 103500 PARISI TRANSPORTATION CONSULTING 06/29/2022 $8,445.12 2022 102797 PARODI INVESTIGATIVE SOLUTIONS 06/29/2022 $640.00 2022 9999004 PERRY, EBONY 06/29/2022 $25.14 2022 102573 PLATT ELECTRIC SUPPLY 06/29/2022 $7,388.76 2022 102018 PNC EQUIPMENT FINANCE, LLC 06/29/2022 $119.09 2022 9999004 RALLS, RODNEY 06/29/2022 $31.45 2022 9999004 RAMOS, JUSTINE 06/29/2022 $36.15 2022 9999004 RAPPING, LINDA 06/29/2022 $10.84 2022 80 RECOLOGY VALLEJO 06/29/2022 $18,720.00 2022 1354 REPUBLIC SERVICES, INC 06/29/2022 $65.24 2022 100343 REXEL NORCAL VALLEY - FAIRFIELD 06/29/2022 $5,484.45 2022 104328 ROUTESMART TECHNOLOGIES INC 06/29/2022 $18,800.00 2022 9999023 ROYAL ELECTRIC COMPANY 06/29/2022 $324.00 2022 9999004 RUTHERFORD, LINDA 06/29/2022 $86.18 2022 9207660 SANJAY RAMRAKHA 06/29/2022 $521.98 2022 9999004 SILLENCE, CONNOR 06/29/2022 $74.12 2022 101737 SINGER ASSOCIATES, INC 06/29/2022 $400.00 2022 103535 SLOAN SAKAI YEUNG & WONG LLP 06/29/2022 $489.00 2022 9999004 SOBOCINSKI, NAOMI 06/29/2022 $299.31 2022 3857 SOLANO COUNTY DOG LICENSING 06/29/2022 $36.00 2022 1310 SOLANO COUNTY RECORDERS OFFICE 06/29/2022 $20.00 2022 1514 SOLANO DIVERSIFIED SERVICES 06/29/2022 $1,790.00 2022 9999004 SORIANO, FERNANDO 06/29/2022 $8.43 2022 3559 STAR SPORTS 06/29/2022 $271.09 2022 9999007 STEVE PETERSON 06/29/2022 $1,900.00 2022 9999004 STEWARD, SHENELL 06/29/2022 $69.10 2022 9999004 STEWART, LEON LAMAR 06/29/2022 $69.42 2022 104032 SUBSTRATE, INC. 06/29/2022 $37,573.44 2022 104069 SUPERION, LLC 06/29/2022 $2,340.00 2022 100297 SYAR INDUSTRIES, INC. - NAPA 06/29/2022 $2,953.55 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 TAFT, GLORIA 06/29/2022 $695.58 2022 2355 TELSTAR 06/29/2022 $15,746.81 2022 103718 THE FERGUSON GROUP, LLC. 06/29/2022 $1,650.00 2022 104083 TRIP STOP SIDEWALK REPAIR INC. 06/29/2022 $1,886.11 2022 103371 TROPE GROUP, INC. 06/29/2022 $3,584.91 2022 104142 TULLY & YOUNG, INC. 06/29/2022 $8,532.50 2022 3893 ULINE 06/29/2022 $848.19 2022 1338 UNIVERSAL BUILDING SERVICES 06/29/2022 $12,603.00 2022 1577 USA BLUEBOOK 06/29/2022 $547.68 2022 57 VALLEJO CONV & VISITORS BUREAU 06/29/2022 $34,756.00 2022 103955 VALLEJO ELECTRIC MOTOR, INC. 06/29/2022 $4,492.40 2022 120 VALLEJO POLICE OFFICERS ASSOC. 06/29/2022 $6,388.12 2022 1805 VALLEJO SENIOR CITIZENS COUNCIL INC 06/29/2022 $4,951.32 2022 1472 VALLEJO TIMES HERALD 06/29/2022 $123.96 2022 101316 VERIZON WIRELESS 06/29/2022 $356.98 2022 632 VICTORY SURPLUS 06/29/2022 $200.00 2022 633 VISION SERVICE PLAN 06/29/2022 $9,977.64 2022 9999004 WALKER, LINDSEY 06/29/2022 $15.99 2022 2957 WESTERN MACHINERY ELECTRIC 06/29/2022 $3,161.16 2022 101392 WHITE CAP CONSTRUCTION SUPPLY 06/29/2022 $1,029.57 2022 9999004 WILLIAMSON, KIRK 06/29/2022 $3,314.88 2022 9999002 WINNIEFREDO 06/29/2022 $120.00 2022 103452 WIZIX TECHNOLOGY GROUP, INC. 06/29/2022 $111.81 2022 102913 WSP USA INC. 06/29/2022 $9,007.08 2022 102829 XEROX CORPORATION 06/29/2022 $843.02 2022 9999004 YEPEZ, IVONNE 06/29/2022 $125.00 2022 104336 ZANJERO, INC. 06/29/2022 $11,807.50 2022 9999004 ZARATE, MARITZA 06/29/2022 $8.11 2022 9999004 ZATMAN, MARI 06/29/2022 $48.67 2022 9999004 ZHU, JIEDONG 06/29/2022 $44.23 2022 Overall - Total $2,106,236.32
Date Paid
Docume
nt
Number
Formatted File
Number Payee Name
Pay
Code
Category
Allocation
Amount
06/02/2022 12272 4A2205F0TW5-0001 Sedgwick Indexing EXP $11.30 06/03/2022 12273 4A22020RX31-0001 Nell Evans IND $211.95 06/06/2022 12274 4A2205BX5D3-0001 CID Management / Waterstone HOA IND $1,863.00 06/07/2022 12275 CTVL-4988A1 Allen, Glaessner, Hazelwood & Werth, LLP EXP $180.00 06/07/2022 12276 CTVL-4990B1 Allen, Glaessner, Hazelwood & Werth, LLP EXP $2,880.00 06/07/2022 12277 CTVL-4831A1 Focus Litigation Solutions EXP $3,175.97 06/07/2022 12278 CTVL-5163A1 JOSEPH W. MC COY, M.D., EXP $3,800.00 06/07/2022 12279 CTVL-5163A1 West Coast MCI EXP $325.40 06/09/2022 12280 CTVL-4806A2 Myrtle Street Flats Llc D IND $13,025.00 06/09/2022 12281 CTVL-5163A1 NISSEN TEODORO EXP $10.00
06/10/2022 12282 CTVL-5132A1 Sean Monterrosa, decedent EXP $99.00 06/10/2022 12283 CTVL-5132A1 Sean Monterrosa, decedent EXP $40.00 06/10/2022 12284 CTVL-5132A1 Sean Monterrosa, decedent EXP $47.95 06/10/2022 12285 CTVL-5160A1 ADR Services, Inc EXP $4,750.00 06/14/2022 12286 CTVL-5132A1 Brian Meader EXP $99.00
06/15/2022 12287 CTVL-5132A1 James Pierson EXP $40.00
06/15/2022 12288 CTVL-5132A1 Justin Hill EXP $47.95
06/16/2022 12289 CTVL-5163A1 InSciTech, Inc EXP $3,550.00 06/16/2022 12290 CTVL-5163A1 InSciTech, Inc EXP $5,300.00 06/16/2022 12291 CTVL-5163A1 InSciTech, Inc EXP $4,880.00 06/16/2022 12292 CTVL-5163A1 InSciTech, Inc EXP $3,250.00 06/16/2022 12293 CTVL-5278A1 NOELLE J. OTTOBONI & ASSOCIATES EXP $454.25 06/16/2022 12294 CTVL-4831A1 PORTER SCOTT A Professional Corporation EXP $1,382.40 06/17/2022 12295 4A2204M6RXD-0002 Allstate Ins Co A/S/O Mary Pacheco IND $3,165.46 06/21/2022 12296 CTVL-5100B1 Allen, Glaessner, Hazelwood & Werth, LLP EXP $120.95 06/21/2022 12297 CTVL-5002A1 Canine Tactical Operations EXP $7,125.00 06/21/2022 12298 CTVL-5032A1 Colantuono, Highsmith & Whatley, PC EXP $292.50 06/21/2022 12299 CTVL-5228A1 Devaney Pate Morris & Cameron, LLP EXP $161.50 06/21/2022 12300 CTVL-5228A1 Devaney Pate Morris & Cameron, LLP EXP $440.00 06/21/2022 12301 CTVL-5228A1 Devaney Pate Morris & Cameron, LLP EXP $255.00 06/21/2022 12302 CTVL-5228A1 Devaney Pate Morris & Cameron, LLP EXP $220.00 06/21/2022 12303 CTVL-5211A1 Liebert Cassidy Whitmore EXP $1,880.50 City of Vallejo (Liability)

GENERAL LIABILITY CHECK REGISTER
Paid Date from 6/1/22 to 6/30/22 as of 6/29/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only. 06/21/2022 12304 CTVL-5002A1 PORTER SCOTT A Professional Corporation EXP $589.00 06/21/2022 12305 4A2204F23M5-0001 Sedgwick Claims Management Services, Inc EXP $1,090.90 06/23/2022 12306 4A22066SGRN-0001 Sedgwick Indexing EXP $11.30 06/24/2022 12282 CTVL-5132A1 Sean Monterrosa, decedent EXP -$99.00 06/24/2022 12284 CTVL-5132A1 Sean Monterrosa, decedent EXP -$47.95 06/24/2022 12307 CTVL-4990B1 Allen, Glaessner, Hazelwood & Werth, LLP EXP $1,420.00 06/24/2022 12308 CTVL-4988A1 Allen, Glaessner, Hazelwood & Werth, LLP EXP $120.00 06/24/2022 12309 CTVL-5147A1 Bertrand, Fox & Elliot EXP $11,047.70 06/24/2022 12310 CTVL-5163A1 BOSTER, KOBAYASHI & ASSOCIATES EXP $200.00 06/24/2022 12311 CTVL-5163A1 DOUCETTE LEGAL SERVICES EXP $450.00 06/24/2022 12312 CTVL-5163A1 Veritext, LLC EXP $359.10
06/28/2022 12313 CTVL-5132A1 James Pierson EXP $32.53
06/30/2022 12314 4A2206F2B7F-0001 Sedgwick Indexing EXP $11.30 06/30/2022 12314 4A2206G2DL5-0001 Sedgwick Indexing EXP $11.30 06/30/2022 12314 4A2206H259W-0001 Sedgwick Indexing EXP $11.30 06/30/2022 12314 4A22069YBM7-0001 Sedgwick Indexing EXP $11.30 Total $78,302.86
City of Vallejo (Liability)

Date Paid Document NumberFormatted File NumberPay Code Description Pay Code CategoryAllocation Amount 06/01/2022 202601 CVCI-546762 Perm. Partial-Scheduled IND $468.20 06/01/2022 202602 CVCL-547079 Perm. Partial-Scheduled IND $580.00 06/01/2022 202603 CVCN-547374 Deposition EXP $910.00
06/01/2022 202604 CVCM-547192 Utilization Review Fee EXP $155.78 06/01/2022 202605 CVCO-547494 Medical-Legal (CA) MED $2,015.00 06/01/2022 202606 CVCN-547316 Doctor MED $158.94
06/01/2022 202607 4A21110SFU4-0001 Doctor MED $75.00
06/01/2022 202607 4A21110SFU4-0001 Physical Therapy MED $77.96 06/01/2022 202607 4A211204WQZ-0001 Physical Therapy MED $75.63 06/01/2022 202607 CVCP-547510 Physical Therapy MED $77.96 06/01/2022 202608 4A22010TTMG-0001 Doctor MED $360.53
06/01/2022 202609 CVCL-547079 Physical Therapy MED $54.81 06/02/2022 187 CVCO-547391 Temporary Total Disability 4850 IND $2,598.86 06/02/2022 187 CVCO-547391 Wages in Lieu of Compensation (OH) 4850 IND $4,490.62 06/02/2022 188 4A220104VGR-0001 Temporary Total Disability 4850 IND $2,608.30 06/02/2022 188 4A220104VGR-0001 Wages in Lieu of Compensation (OH) 4850 IND $1,304.14 06/02/2022 202610 CVBL-45605 Dentist MED $590.78
06/02/2022 202611 CVCH-546651 Doctor MED $183.75
06/02/2022 202611 CVCH-546651 Medical Report (Medical) MED $13.99 06/02/2022 202612 CVCC-427805 Photocopies EXP $0.41
06/02/2022 202612 CVCC-427805 Subpoenaed Records EXP $5.00 06/02/2022 202613 4A211208J03-0001 Utilization Review Fee EXP $155.78 06/02/2022 202614 CVCN-547332 Miscellaneous Medical MED $2,324.00 06/02/2022 202615 CVCL-547081 Psychiatrist MED $56.30
06/02/2022 202616 CVCN-547260 Doctor MED $138.01
06/02/2022 202617 4A2203GV58W-0001 Physical Therapy MED $124.31 06/02/2022 202618 CVCM-547157 Medical-Legal (CA) MED $2,015.00 06/02/2022 202619 4A21120D6D1-0001 Doctor MED $135.57
06/02/2022 202619 4A22053PN33-0001 Doctor MED $235.95
06/02/2022 202619 4A211204WQZ-0001 Physical Therapy MED $121.76 06/03/2022 202620 CVCN-547495 Temporary Total Disability IND $2,598.86 06/03/2022 202621 CVCN-547316 Temporary Total Disability IND $1,625.22 06/03/2022 202622 CVCN-547260 Perm. Partial-Scheduled IND $580.00 City of Vallejo (WC)

WORK COMP CHECK REGISTER
Paid Date from 6/1/22 to 6/30/22 as of 6/29/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only. 06/03/2022 202623 CVCN-547342 Voc. Rehab. Other IND $1,500.00 06/03/2022 202624 CVCO-547367 Perm. Partial-Scheduled IND $580.00 06/03/2022 202625 CVCO-547494 Medical Bill Audit Fee EXP $9.41 06/03/2022 202625 4A21120D6D1-0001 Medical Bill Audit Fee EXP $9.41 06/03/2022 202625 4A21110SFU4-0001 Medical Bill Audit Fee EXP $18.82 06/03/2022 202625 CVCL-547079 Medical Bill Audit Fee EXP $9.41 06/03/2022 202625 4A22010TTMG-0001 Medical Bill Audit Fee EXP $18.82 06/03/2022 202625 4A22053PN33-0001 Medical Bill Audit Fee EXP $9.41 06/03/2022 202625 4A22053PN33-0001 PPO Network Fee EXP $8.05 06/03/2022 202625 CVCN-547316 Medical Bill Audit Fee EXP $35.32 06/03/2022 202625 CVCN-547316 PPO Network Fee EXP $2.09 06/03/2022 202625 CVCN-547260 Medical Bill Audit Fee EXP $9.41 06/03/2022 202625 CVCN-547260 PPO Network Fee EXP $3.83 06/03/2022 202625 CVCN-547342 Medical Bill Audit Fee EXP $9.41 06/03/2022 202625 CVCC-427805 Medical Bill Audit Fee EXP $9.41 06/03/2022 202625 CVCH-546651 Medical Bill Audit Fee EXP $9.41 06/03/2022 202625 CVCH-546651 PPO Network Fee EXP $5.11 06/03/2022 202625 CVCB-389004 Medical Bill Audit Fee EXP $9.41 06/03/2022 202625 4A2203GV58W-0001 Medical Bill Audit Fee EXP $9.41 06/03/2022 202625 4A2203GV58W-0001 PPO Network Fee EXP $1.63 06/03/2022 202625 4A211204WQZ-0001 Medical Bill Audit Fee EXP $18.82 06/03/2022 202625 CVBL-45605 Medical Bill Audit Fee EXP $68.36 06/03/2022 202625 CVCP-547510 Medical Bill Audit Fee EXP $9.41 06/03/2022 202625 CVCM-547157 Medical Bill Audit Fee EXP $9.41 06/03/2022 202625 CVCL-547081 Medical Bill Audit Fee EXP $9.41 06/03/2022 202625 CVCL-547081 PPO Network Fee EXP $1.57 06/03/2022 202626 CVCN-547351 Medical-Legal (CA) MED $650.00 06/03/2022 202627 4A21110GCS9-0001 Doctor MED $95.72
06/03/2022 202627 4A21110GCS9-0001 Medical Report (Medical) MED $10.50 06/03/2022 202628 CVCM-547335 Medical Bill Audit Fee EXP $9.41 06/03/2022 202628 CVCB-389004 PPO Network Fee EXP $4.36 06/03/2022 202629 4A21110SFU4-0001 Medical Bill Audit Fee EXP $9.41 06/03/2022 202629 4A21110SFU4-0001 PPO Network Fee EXP $154.17 06/03/2022 202629 4A22046VLZ1-0001 Medical Bill Audit Fee EXP $9.41 06/03/2022 202629 4A22046VLZ1-0001 PPO Network Fee EXP $0.73 06/03/2022 202629 CVCN-547351 Medical Bill Audit Fee EXP $9.41 06/03/2022 202629 CVBG-23178 Medical Bill Audit Fee EXP $9.41 06/03/2022 202629 CVBG-23178 PPO Network Fee EXP $0.72
06/03/2022 202629 CVCH-546676 Medical Bill Audit Fee EXP $18.82 06/03/2022 202629 CVBY-285206 Medical Bill Audit Fee EXP $18.82 06/03/2022 202629 CVBL-45605 Medical Bill Audit Fee EXP $9.41 06/03/2022 202629 4A21110GCS9-0001 Medical Bill Audit Fee EXP $9.41 06/03/2022 202629 4A21110GCS9-0001 PPO Network Fee EXP $9.12 06/03/2022 202630 CVCM-547335 Photocopies EXP $18.53
06/03/2022 202630 CVCM-547335 Subpoenaed Records EXP $185.00 06/03/2022 202631 CVCB-389004 Medical Clinics MED $156.77 06/06/2022 189 CVCP-547493 Temporary Total Disability 4850 IND $2,712.62 06/06/2022 189 CVCP-547493 Wages in Lieu of Compensation (OH) 4850 IND $1,710.98 06/06/2022 190 CVCP-547489 Temporary Total Disability 4850 IND $2,967.96 06/06/2022 190 CVCP-547489 Wages in Lieu of Compensation (OH) 4850 IND $1,483.98 06/06/2022 201955 CVCO-547462 Doctor MED $0.00
06/06/2022 202632 CVCP-547493 Doctor MED $4,700.00
06/06/2022 202633 CVCO-547391 Legal Fees (Non-Litigated) EXP $2,555.00 06/06/2022 202634 4A21110GCS9-0001 Utilization Review Fee EXP $155.78 06/06/2022 202635 4A22046VLZ1-0001 Radiologist MED $21.43 06/06/2022 202636 4A21110SFU4-0001 Pharmacy MED $684.53 06/06/2022 202637 CVCH-546676 Pharmacy MED $58.90
06/06/2022 202638 CVBL-45605 Pharmacy MED $932.68
06/06/2022 202639 CVBG-23178 Pharmacy MED $13.44
06/06/2022 202640 CVBY-285206 Pharmacy MED $41.44
06/06/2022 202641 CVBY-285206 Pharmacy MED $1,310.52
06/06/2022 202642 4A22053PN33-0001 X-Ray/MRI/CT Scan/EMG MED $350.28 06/06/2022 202643 4A211208J03-0001 Doctor MED $112.00
06/06/2022 202643 CVCO-547405 Physical Therapy MED $21.25 06/06/2022 202643 4A22040NKYM-0001 Medical Report (Medical) MED $13.00 06/06/2022 202643 4A21110GCS9-0001 Medical Report (Medical) MED $13.00 06/07/2022 202644 CVCO-547360 Travel Expense-Medical MED $38.61 06/07/2022 202645 CVCO-547360 Utilization Review Fee EXP $155.78 06/07/2022 202645 CVCO-547380 Utilization Review Fee EXP $155.78 06/07/2022 202646 CVCO-547380 Peer Review Fee EXP $255.00 06/07/2022 202647 CVCF-546492 Peer Review Fee EXP $392.07 06/07/2022 202648 4A211204WQZ-0001 Doctor MED $135.57
06/07/2022 202648 4A211204WQZ-0001 Medical Report (Medical) MED $13.00 06/07/2022 202648 4A21110GCS9-0001 Doctor MED $135.57
06/08/2022 191 4A22040NKYM-0001 Temporary Total Disability 4850 IND $3,079.42 06/08/2022 191 4A22040NKYM-0001 Wages in Lieu of Compensation (OH) 4850 IND $1,937.22 06/08/2022 201297 4A220104VGR-0001 X-Ray/MRI/CT Scan/EMG MED $363.71 06/08/2022 201297 CVCO-547444 X-Ray/MRI/CT Scan/EMG MED -$363.71 06/08/2022 201319 4A220104VGR-0001 Medical Bill Audit Fee EXP $9.41 06/08/2022 201319 CVCO-547444 Medical Bill Audit Fee EXP -$9.41 06/08/2022 201379 4A220104VGR-0001 Radiologist MED $95.67 06/08/2022 201379 CVCO-547444 Radiologist MED -$95.67
06/08/2022 201427 4A220104VGR-0001 Medical Bill Audit Fee EXP $9.41 06/08/2022 201427 CVCO-547444 Medical Bill Audit Fee EXP -$9.41 06/08/2022 201955 CVCO-547462 Doctor MED -$164.90
06/08/2022 202356 4A220104VGR-0001 Anesthesiologist MED $378.74 06/08/2022 202356 CVCO-547444 Anesthesiologist MED -$378.74 06/08/2022 202384 4A220104VGR-0001 Medical Bill Audit Fee EXP $9.41 06/08/2022 202384 CVCO-547444 Medical Bill Audit Fee EXP -$9.41 06/08/2022 202512 4A220104VGR-0001 Doctor MED $100.50
06/08/2022 202512 CVCO-547444 Doctor MED -$100.50
06/08/2022 202542 4A220104VGR-0001 Surgeon MED $1,432.81 06/08/2022 202542 CVCO-547444 Surgeon MED -$1,432.81
06/08/2022 202559 4A220104VGR-0001 Medical Bill Audit Fee EXP $18.82 06/08/2022 202559 CVCO-547444 Medical Bill Audit Fee EXP -$18.82 06/08/2022 202649 CVBV-138999 Travel Expense-Medical MED $305.11 06/08/2022 202650 CVCO-547405 Perm. Partial-Scheduled IND $580.00 06/08/2022 202651 CVCO-547391 Medical-Legal (CA) MED $2,720.25 06/08/2022 202652 4A2205VF3Q7-0001 Utilization Review Fee EXP $72.14 06/08/2022 202652 CVCO-547470 Utilization Review Fee EXP $72.14 06/08/2022 202652 CVCM-547192 Utilization Review Fee EXP $72.14 06/08/2022 202652 CVCO-547380 Utilization Review Fee EXP $155.78 06/08/2022 202652 CVCF-546492 Utilization Review Fee EXP $155.78 06/08/2022 202653 CVCC-427805 Photocopies EXP $0.39
06/08/2022 202653 CVCC-427805 Subpoenaed Records EXP $5.00 06/08/2022 202654 CVCD-511162 Peer Review Fee EXP $339.79 06/09/2022 192 4A22040NKYM-0001 Temporary Total Disability 4850 IND $6,158.84 06/09/2022 192 4A22040NKYM-0001 Wages in Lieu of Compensation (OH) 4850 IND $3,874.44 06/09/2022 193 4A22053PN33-0001 Temporary Total Disability IND $1,293.60 06/09/2022 194 4A21110GCS9-0001 Temporary Total Disability 4850 IND $2,712.62 06/09/2022 194 4A21110GCS9-0001 Wages in Lieu of Compensation (OH) 4850 IND $2,054.46 06/09/2022 202655 CVCN-547374 Perm. Partial-Scheduled IND $580.00 06/09/2022 202656 CVCN-547342 Perm. Partial-Scheduled IND $580.00 06/09/2022 202657 CVCN-547310 Perm. Partial-Scheduled IND $580.00 06/09/2022 202658 CVCN-547351 Doctor MED $183.75
06/09/2022 202658 CVCN-547351 Medical Report (Medical) MED $13.99 06/09/2022 202658 CVCL-547081 Doctor MED $183.75
06/09/2022 202658 CVCL-547081 Medical Report (Medical) MED $13.99 06/09/2022 202659 CVCD-511162 Utilization Review Fee EXP $155.78 06/09/2022 202659 CVBZ-330670 Utilization Review Fee EXP $155.78 06/09/2022 202660 4A21110GCS9-0001 Peer Review Fee EXP $255.00 06/09/2022 202661 CVCJ-546913 Doctor MED $101.51
06/09/2022 202661 CVCJ-546913 Medical Report (Medical) MED $13.99 06/09/2022 202662 CVCJ-546913 Doctor MED $101.51
06/09/2022 202662 CVCJ-546913 Medical Report (Medical) MED $13.99 06/09/2022 202663 CVCM-547192 Medical Supplies & Equipment MED $80.68 06/09/2022 202664 CVCO-547360 Doctor MED $146.25
06/09/2022 202664 CVCO-547360 Medical Report (Medical) MED $11.89 06/09/2022 202664 CVCM-547192 Doctor MED $162.50
06/09/2022 202664 CVCM-547192 Medical Report (Medical) MED $11.89 06/09/2022 202665 CVCK-546985 Doctor MED $257.09
06/09/2022 202666 CVCN-547321 Medical Report (Medical) MED $203.16 06/09/2022 202667 CVCL-547081 Doctor MED $150.57
06/09/2022 202668 4A220102NSK-0001 Hospital-Outpatient MED $131.41 06/09/2022 202669 CVCO-547462 Doctor MED $164.90
06/09/2022 202670 CVCN-547316 Physical Therapy MED $463.86 06/09/2022 202671 CVCN-547342 Chiropractor MED $41.81
06/09/2022 202671 CVCN-547342 Physical Therapy MED $13.78 06/09/2022 202672 4A220104VGR-0001 Index System Fee EXP $11.30 06/09/2022 202673 4A21110GNYH-0001 Doctor MED $112.00
06/09/2022 202673 4A21110GNYH-0001 Medical Report (Medical) MED $13.00 06/09/2022 202673 4A22053PN33-0001 Physical Therapy MED $184.63 06/09/2022 202673 4A21110GCS9-0001 Medical Report (Medical) MED $13.00 06/09/2022 202674 CVCP-547510 Doctor MED $83.92
06/10/2022 195 4A22061ND89-0001 Temporary Total Disability 4850 IND $3,079.42 06/10/2022 195 4A22061ND89-0001 Wages in Lieu of Compensation (OH) 4850 IND $1,665.94 06/10/2022 202675 CVCK-546985 Perm. Partial-Unscheduled IND $580.00 06/10/2022 202676 CVCL-547129 Perm. Partial-Scheduled IND $580.00 06/10/2022 202677 CVBZ-330670 Psychiatrist MED $56.30
06/10/2022 202678 CVCN-547351 Doctor MED $150.57
06/10/2022 202679 CVCL-547079 Utilization Review Fee EXP $155.78 06/10/2022 202679 CVCH-546651 Utilization Review Fee EXP $155.78 06/10/2022 202680 CVCK-546985 Medical Bill Audit Fee EXP $9.41 06/10/2022 202680 CVCK-546985 PPO Network Fee EXP $1.31 06/10/2022 202680 4A211208J03-0001 Medical Bill Audit Fee EXP $9.41 06/10/2022 202680 CVCP-547493 Medical Bill Audit Fee EXP $9.41 06/10/2022 202680 CVCO-547360 Medical Bill Audit Fee EXP $9.41 06/10/2022 202680 CVCO-547360 PPO Network Fee EXP $15.07 06/10/2022 202680 4A21110GNYH-0001 Medical Bill Audit Fee EXP $18.82 06/10/2022 202680 CVCO-547405 Medical Bill Audit Fee EXP $9.41 06/10/2022 202680 CVCN-547351 Medical Bill Audit Fee EXP $18.82 06/10/2022 202680 CVCN-547351 PPO Network Fee EXP $9.29 06/10/2022 202680 CVCM-547192 Medical Bill Audit Fee EXP $18.82 06/10/2022 202680 CVCM-547192 PPO Network Fee EXP $23.46 06/10/2022 202680 4A22053PN33-0001 Medical Bill Audit Fee EXP $18.82 06/10/2022 202680 CVCN-547316 Medical Bill Audit Fee EXP $9.41 06/10/2022 202680 CVCN-547316 PPO Network Fee EXP $25.45 06/10/2022 202680 CVCN-547342 Medical Bill Audit Fee EXP $9.41 06/10/2022 202680 4A22040NKYM-0001 Medical Bill Audit Fee EXP $9.41 06/10/2022 202680 CVCC-427805 Medical Bill Audit Fee EXP $9.41 06/10/2022 202680 4A220102NSK-0001 Medical Bill Audit Fee EXP $9.41 06/10/2022 202680 4A2203GV58W-0001 Medical Bill Audit Fee EXP $18.82 06/10/2022 202680 4A2203GV58W-0001 PPO Network Fee EXP $3.46 06/10/2022 202680 4A211204WQZ-0001 Medical Bill Audit Fee EXP $18.82 06/10/2022 202680 CVBZ-330670 Medical Bill Audit Fee EXP $9.41 06/10/2022 202680 CVBZ-330670 PPO Network Fee EXP $1.57 06/10/2022 202680 CVCJ-546913 Medical Bill Audit Fee EXP $18.82 06/10/2022 202680 CVCJ-546913 PPO Network Fee EXP $21.72 06/10/2022 202680 CVCO-547391 Medical Bill Audit Fee EXP $9.41 06/10/2022 202680 4A21110GCS9-0001 Medical Bill Audit Fee EXP $28.23 06/10/2022 202680 CVCP-547510 Medical Bill Audit Fee EXP $9.41 06/10/2022 202680 CVCL-547081 Medical Bill Audit Fee EXP $18.82 06/10/2022 202680 CVCL-547081 PPO Network Fee EXP $9.29 06/10/2022 202680 CVCN-547321 Medical Bill Audit Fee EXP $9.41 06/10/2022 202681 4A2203GV58W-0001 Physical Therapy MED $262.60 06/10/2022 202682 CVCN-547260 Deposition EXP $910.00
06/10/2022 202683 CVCN-547316 Subpoenaed Records EXP $30.00 06/10/2022 202684 CVCN-547316 Medical Bill Audit Fee EXP $9.41 06/10/2022 202684 4A2203GV58W-0001 Medical Bill Audit Fee EXP $9.41 06/10/2022 202684 4A2203GV58W-0001 PPO Network Fee EXP $1.73 06/10/2022 202684 CVBL-45605 Medical Bill Audit Fee EXP $9.41 06/10/2022 202685 CVCN-547324 Miscellaneous Expense EXP $530.00 06/13/2022 202686 CVCM-547246 Doctor MED $173.54
06/13/2022 202686 CVCN-547339 Doctor MED $123.20
06/13/2022 202686 CVCN-547339 Medical Report (Medical) MED $13.99 06/13/2022 202687 4A21110GCS9-0001 Doctor MED $95.72
06/13/2022 202687 4A21110GCS9-0001 Medical Report (Medical) MED $10.50 06/13/2022 202688 CVCN-547339 Utilization Review Fee EXP $311.56 06/13/2022 202688 CVCH-546651 Utilization Review Fee EXP $155.78 06/13/2022 202689 4A2203GV58W-0001 Physical Therapy MED $131.30 06/13/2022 202690 CVBL-45605 Pharmacy MED $17.43
06/13/2022 202691 CVBX-233162 Doctor MED $666.40
06/13/2022 202692 CVCK-546985 Doctor MED $89.62
06/13/2022 202693 CVCN-547316 Subpoenaed Records EXP $180.00 06/13/2022 202694 CVCM-547264 Doctor MED $234.89
06/13/2022 202694 CVCM-547264 Medical Report (Medical) MED $13.99 06/13/2022 202695 CVCO-547360 Chiropractor MED $105.66
06/13/2022 202695 CVCO-547360 Medical Report (Medical) MED $11.69 06/14/2022 196 CVCO-547441 Temporary Total Disability 4850 IND $3,079.42 06/14/2022 196 CVCO-547441 Wages in Lieu of Compensation (OH) 4850 IND $2,400.50 06/14/2022 201266 CVCG-546534 Physical Therapy MED -$324.40 06/14/2022 201266 CVCN-547310 Physical Therapy MED $324.40 06/14/2022 201317 CVCG-546534 Medical Bill Audit Fee EXP -$9.41 06/14/2022 201317 CVCN-547310 Medical Bill Audit Fee EXP $9.41 06/14/2022 202696 CVBL-45605 Life Pension-PTD (CA) IND $579.44 06/14/2022 202697 CVCL-547079 Utilization Review Fee EXP $72.14 06/14/2022 202697 4A22040NKYM-0001 Utilization Review Fee EXP $72.14 06/14/2022 202697 CVCJ-546928 Utilization Review Fee EXP $155.78 06/14/2022 202697 4A2204F22W6-0001 Utilization Review Fee EXP $72.14 06/14/2022 202698 CVCN-547310 Doctor MED $134.15
06/14/2022 202699 CVCM-547264 Doctor MED $15.56
06/14/2022 202699 CVCM-547264 Radiologist MED $32.28
06/14/2022 202699 CVCM-547264 Surgeon MED $79.33
06/14/2022 202700 CVCM-547264 Physical Therapy MED $1,372.29 06/15/2022 197 CVCO-547441 Temporary Total Disability 4850 IND $3,079.42 06/15/2022 197 CVCO-547441 Wages in Lieu of Compensation (OH) 4850 IND $2,400.50 06/15/2022 202701 CVCI-546762 Perm. Partial-Scheduled IND $468.20 06/15/2022 202702 CVCL-547079 Perm. Partial-Scheduled IND $580.00 06/15/2022 202703 CVCO-547425 Medical-Legal (CA) MED $734.00 06/15/2022 202704 CVCP-547493 Photocopies EXP $22.58
06/15/2022 202704 CVCP-547493 Subpoenaed Records EXP $311.40 06/15/2022 202705 4A2205ZK1KW-0001 Utilization Review Fee EXP $72.14 06/15/2022 202706 CVCL-547079 Peer Review Fee EXP $339.79 06/15/2022 202706 CVCN-547339 Peer Review Fee EXP $339.79 06/15/2022 202707 4A211208J03-0001 Doctor MED $74.90
06/15/2022 202707 CVCL-547079 Doctor MED $168.09
06/15/2022 202707 4A211204WQZ-0001 Medical Report (Medical) MED $13.00 06/15/2022 202707 CVCJ-546928 Doctor MED $168.09
06/15/2022 202708 CVCN-547332 Medical-Legal (CA) MED $959.00 06/15/2022 202709 CVCO-547408 Doctor MED $150.57
06/15/2022 202710 CVCC-486515 Psychiatrist MED $220.33
06/15/2022 202711 CVBL-45605 Doctor MED $157.25
06/15/2022 202712 4A22053PN33-0001 Radiologist MED $92.42 06/16/2022 198 CVCO-547391 Temporary Total Disability 4850 IND $2,598.86 06/16/2022 198 CVCO-547391 Wages in Lieu of Compensation (OH) 4850 IND $4,490.62 06/16/2022 199 4A220104VGR-0001 Temporary Total Disability 4850 IND $2,608.30 06/16/2022 199 4A220104VGR-0001 Wages in Lieu of Compensation (OH) 4850 IND $1,304.14 06/16/2022 202713 CVCN-547342 Medical-Legal (CA) MED $2,632.50 06/16/2022 202714 4A22069XDWS-0001 Utilization Review Fee EXP $72.14 06/16/2022 202715 4A21110GCS9-0001 Physical Therapy MED $396.72 06/16/2022 202716 4A2205VF3Q7-0001 Index System Fee EXP $11.30 06/16/2022 202716 4A22061ND89-0001 Index System Fee EXP $11.30 06/16/2022 202717 4A22053PN33-0001 Medicare Set Aside Fee EXP $8.75 06/16/2022 202717 4A22061ND89-0001 Medicare Set Aside Fee EXP $8.75 06/16/2022 202718 CVCL-547091 Medical-Legal (CA) MED $1,776.93 06/17/2022 200 4A2205VF3Q7-0001 Temporary Total Disability 4850 IND $425.41 06/17/2022 200 4A2205VF3Q7-0001 Wages in Lieu of Compensation (OH) 4850 IND $212.71 06/17/2022 202719 CVCN-547495 Temporary Total Disability IND $2,041.96 06/17/2022 202720 CVCN-547495 Temporary Total Disability IND $1,099.79 06/17/2022 202721 CVCN-547316 Temporary Total Disability IND $1,625.22 06/17/2022 202722 CVCN-547260 Perm. Partial-Scheduled IND $580.00 06/17/2022 202723 CVCO-547367 Perm. Partial-Scheduled IND $580.00 06/17/2022 202724 CVCP-547486 Subpoenaed Records EXP $252.10 06/17/2022 202725 CVCM-547264 Doctor MED $8.70
06/17/2022 202725 CVCM-547264 Subpoenaed Records EXP $160.92 06/17/2022 202726 CVCC-486515 Utilization Review Fee EXP $311.56 06/17/2022 202727 CVCO-547408 Medical Bill Audit Fee EXP $9.41 06/17/2022 202727 CVCO-547408 PPO Network Fee EXP $4.18 06/17/2022 202727 CVCN-547355 Medical Bill Audit Fee EXP $9.41 06/17/2022 202727 CVCK-546985 Medical Bill Audit Fee EXP $9.41 06/17/2022 202727 CVCK-546985 PPO Network Fee EXP $0.46 06/17/2022 202727 4A211208J03-0001 Medical Bill Audit Fee EXP $9.41 06/17/2022 202727 4A211208J03-0001 PPO Network Fee EXP $2.55 06/17/2022 202727 CVCP-547493 Medical Bill Audit Fee EXP $9.41 06/17/2022 202727 CVCL-547079 Medical Bill Audit Fee EXP $9.41 06/17/2022 202727 CVCL-547079 PPO Network Fee EXP $5.73 06/17/2022 202727 CVCL-547091 Medical Bill Audit Fee EXP $9.41 06/17/2022 202727 CVCC-486515 Medical Bill Audit Fee EXP $18.82 06/17/2022 202727 CVCC-486515 PPO Network Fee EXP $6.13 06/17/2022 202727 CVCO-547360 Medical Bill Audit Fee EXP $9.41 06/17/2022 202727 CVCO-547360 PPO Network Fee EXP $4.66 06/17/2022 202727 CVCM-547246 Medical Bill Audit Fee EXP $9.41 06/17/2022 202727 CVCM-547246 PPO Network Fee EXP $7.66 06/17/2022 202727 CVCN-547351 Medical Bill Audit Fee EXP $9.41 06/17/2022 202727 CVCO-547425 Medical Bill Audit Fee EXP $9.41 06/17/2022 202727 4A22053PN33-0001 Medical Bill Audit Fee EXP $9.41 06/17/2022 202727 CVCN-547316 Medical Bill Audit Fee EXP $9.41 06/17/2022 202727 CVCM-547264 Medical Bill Audit Fee EXP $131.74 06/17/2022 202727 CVCM-547264 PPO Network Fee EXP $103.24 06/17/2022 202727 CVCP-547486 Medical Bill Audit Fee EXP $9.41 06/17/2022 202727 CVCN-547339 Medical Bill Audit Fee EXP $9.41 06/17/2022 202727 CVCN-547339 PPO Network Fee EXP $5.44 06/17/2022 202727 CVCB-389004 Medical Bill Audit Fee EXP $9.41 06/17/2022 202727 CVBX-233162 Medical Bill Audit Fee EXP $9.41 06/17/2022 202727 CVBX-233162 PPO Network Fee EXP $3.40 06/17/2022 202727 4A211204WQZ-0001 Medical Bill Audit Fee EXP $9.41 06/17/2022 202727 CVBL-45605 Medical Bill Audit Fee EXP $9.41 06/17/2022 202727 CVBL-45605 PPO Network Fee EXP $6.94
06/17/2022 202727 CVCJ-546928 Medical Bill Audit Fee EXP $9.41 06/17/2022 202727 CVCJ-546928 PPO Network Fee EXP $5.73 06/17/2022 202727 CVCN-547310 Medical Bill Audit Fee EXP $9.41 06/17/2022 202727 CVCN-547310 PPO Network Fee EXP $3.73 06/17/2022 202727 4A21110GCS9-0001 Medical Bill Audit Fee EXP $18.82 06/17/2022 202727 4A21110GCS9-0001 PPO Network Fee EXP $20.14 06/17/2022 202727 CVCO-547442 Medical Bill Audit Fee EXP $9.41 06/17/2022 202727 CVCN-547332 Medical Bill Audit Fee EXP $9.41 06/17/2022 202728 CVCN-547314 Medical-Legal (CA) MED $2,738.25 06/17/2022 202729 CVBY-285206 Doctor MED $169.38
06/17/2022 202730 CVCN-547314 Medical Bill Audit Fee EXP $9.41 06/17/2022 202730 CVCO-547445 Medical Bill Audit Fee EXP $18.82 06/17/2022 202730 CVBY-285206 Medical Bill Audit Fee EXP $9.41 06/17/2022 202730 CVBY-285206 PPO Network Fee EXP $24.98 06/17/2022 202731 CVCO-547445 Medical-Legal (CA) MED $2,720.25 06/17/2022 202732 CVCO-547445 Medical-Legal (CA) MED $1,438.50 06/20/2022 201 CVCP-547493 Temporary Total Disability 4850 IND $2,712.62 06/20/2022 201 CVCP-547493 Wages in Lieu of Compensation (OH) 4850 IND $1,710.98 06/20/2022 202 CVCP-547489 Temporary Total Disability 4850 IND $2,967.96 06/20/2022 202 CVCP-547489 Wages in Lieu of Compensation (OH) 4850 IND $1,483.98 06/20/2022 203 4A22061NDNL-0001 Temporary Total Disability IND $1,704.28 06/20/2022 202733 CVCN-547316 Subpoenaed Records EXP $185.00 06/20/2022 202734 CVBG-23178 Pharmacy MED $1,154.84
06/20/2022 202735 CVBL-45605 Pharmacy MED $319.37
06/20/2022 202736 CVBJ-34197 Pharmacy MED $341.57
06/20/2022 202737 CVBY-285206 Pharmacy MED $1,479.88
06/20/2022 202738 CVCO-547405 Pharmacy MED $40.29
06/20/2022 202739 CVCO-547360 Doctor MED $162.50
06/20/2022 202739 CVCO-547360 Medical Report (Medical) MED $11.89 06/20/2022 202740 CVCM-547264 Freestanding Ambulatory Surgery MED $1,062.64 06/20/2022 202741 CVCN-547351 Doctor MED $183.75
06/20/2022 202741 CVCN-547351 Medical Report (Medical) MED $13.99 06/20/2022 202742 CVCK-546985 Psychiatrist MED $164.03
06/20/2022 202743 CVCH-546676 X-Ray/MRI/CT Scan/EMG MED $368.47 06/20/2022 202744 CVCF-546492 Doctor MED $183.72
06/20/2022 202744 CVCF-546492 X-Ray/MRI/CT Scan/EMG MED $58.16 06/21/2022 204 4A22061ND89-0001 Temporary Total Disability 4850 IND $3,079.42 06/21/2022 204 4A22061ND89-0001 Wages in Lieu of Compensation (OH) 4850 IND $1,665.94 06/21/2022 205 4A2205R95DJ-0001 Temporary Total Disability 4850 IND $1,426.06 06/21/2022 205 4A2205R95DJ-0001 Wages in Lieu of Compensation (OH) 4850 IND $713.04 06/21/2022 206 4A22069XDWS-0001 Temporary Total Disability 4850 IND $2,863.22 06/21/2022 206 4A22069XDWS-0001 Wages in Lieu of Compensation (OH) 4850 IND $1,431.62 06/21/2022 202745 CVCO-547360 Utilization Review Fee EXP $155.78 06/21/2022 202746 CVCM-547150 Medical Supplies & Equipment MED $80.68 06/21/2022 202747 CVCN-547342 Doctor MED $162.50
06/21/2022 202747 CVCN-547342 Medical Report (Medical) MED $11.89 06/21/2022 202748 4A220104VGR-0001 Doctor MED $85.11
06/21/2022 202748 4A2205R95YR-0001 Doctor MED $60.25
06/21/2022 202748 CVCO-547470 Doctor MED $191.01
06/21/2022 202748 4A2205R95DJ-0001 Doctor MED $31.13
06/22/2022 204 4A22061ND89-0001 Temporary Total Disability 4850 IND -$3,079.42 06/22/2022 204 4A22061ND89-0001 Wages in Lieu of Compensation (OH) 4850 IND -$1,665.94 06/22/2022 207 4A22040NKYM-0001 Temporary Total Disability 4850 IND $3,079.42 06/22/2022 207 4A22040NKYM-0001 Wages in Lieu of Compensation (OH) 4850 IND $1,937.22 06/22/2022 208 4A22061NDNL-0001 Temporary Total Disability IND $1,704.28 06/22/2022 202749 CVCO-547405 Perm. Partial-Scheduled IND $580.00 06/22/2022 202750 4A2206G0XCJ-0001 Miscellaneous Expense EXP $166.60 06/22/2022 202751 CVCL-547137 Utilization Review Fee EXP $155.78 06/22/2022 202751 4A2203GV58W-0001 Utilization Review Fee EXP $72.14 06/22/2022 202752 CVCC-486515 Peer Review Fee EXP $339.79 06/22/2022 202752 CVCO-547360 Peer Review Fee EXP $339.79 06/22/2022 202753 4A21110SFU4-0001 Medical Supplies & Equipment MED $47.45 06/22/2022 202754 CVCN-547341 Medical Supplies & Equipment MED $80.68 06/22/2022 202755 4A21120D6D1-0001 Doctor MED $249.22
06/22/2022 202756 CVCC-486515 Doctor MED $150.57
06/22/2022 202757 CVCO-547472 Hospital-Outpatient MED $133.81 06/22/2022 202758 CVCP-547483 Hospital-Outpatient MED $131.41 06/22/2022 202759 CVCM-547264 Defense Attorney EXP $1,083.00 06/22/2022 202760 CVCH-546651 Legal Fees (Non-Litigated) EXP $38.00 06/22/2022 202761 CVCM-547203 Defense Attorney EXP $589.00 06/22/2022 202762 CVCM-547322 Defense Attorney EXP $1,752.65 06/22/2022 202763 CVCL-547145 Defense Attorney EXP $722.00 06/22/2022 202764 CVCM-547246 Defense Attorney EXP $874.00 06/22/2022 202765 CVCO-547494 Defense Attorney EXP $589.00 06/22/2022 202766 CVCO-547451 Defense Attorney EXP $3,176.00 06/22/2022 202767 CVCN-547495 Defense Attorney EXP $2,851.50 06/22/2022 202768 CVCP-547489 Defense Attorney EXP $342.00 06/22/2022 202769 CVCN-547374 Defense Attorney EXP $2,748.15 06/22/2022 202770 4A2203GV58W-0001 Physical Therapy MED $133.44 06/22/2022 202771 4A22010MYZ8-0001 Doctor MED $167.71
06/22/2022 202772 4A2205ZK1KW-0001 Doctor MED $168.09
06/22/2022 202772 4A2205ZK1KW-0001 Medical Report (Medical) MED $13.00 06/22/2022 202772 4A2205VF3Q7-0001 Doctor MED $166.82
06/22/2022 202772 4A211208J03-0001 Medical Report (Medical) MED $13.00 06/22/2022 202772 4A21110KRXQ-0001 Doctor MED $85.11
06/22/2022 202772 CVCO-547405 Physical Therapy MED $21.25 06/22/2022 202772 4A22040NKYM-0001 Doctor MED $135.57
06/22/2022 202772 4A22040NKYM-0001 Medical Report (Medical) MED $13.00 06/22/2022 202773 4A22058VQJB-0001 Pharmacy MED $18.25
06/22/2022 202774 CVCO-547474 Pharmacy MED $10.83
06/23/2022 209 4A22053PN33-0001 Temporary Total Disability IND $1,293.60 06/23/2022 210 4A2206G0XCJ-0001 Temporary Total Disability 4850 IND $2,515.46 06/23/2022 210 4A2206G0XCJ-0001 Wages in Lieu of Compensation (OH) 4850 IND $1,257.74 06/23/2022 202775 CVCN-547374 Perm. Partial-Scheduled IND $580.00 06/23/2022 202776 CVCN-547342 Perm. Partial-Scheduled IND $580.00 06/23/2022 202777 CVCN-547310 Perm. Partial-Scheduled IND $580.00 06/23/2022 202778 4A21110GNYH-0001 Utilization Review Fee EXP $72.14 06/23/2022 202778 CVBL-45605 Utilization Review Fee EXP $155.78 06/23/2022 202779 4A2204F22W6-0001 X-Ray/MRI/CT Scan/EMG MED $368.47 06/23/2022 202780 CVCF-546492 Doctor MED $123.20
06/23/2022 202780 CVCF-546492 Medical Report (Medical) MED $13.99 06/23/2022 202781 CVBL-45605 Doctor MED $157.25
06/23/2022 202782 4A22061NDNL-0001 Index System Fee EXP $11.30 06/23/2022 202782 4A22069XDWS-0001 Index System Fee EXP $11.30 06/23/2022 202782 4A2205R95DJ-0001 Index System Fee EXP $11.30 06/23/2022 202783 4A211204WQZ-0001 Doctor MED $135.57
06/24/2022 202135 CVCM-547246 Legal Fees (Non-Litigated) EXP $2,851.50 06/24/2022 202135 CVCN-547495 Legal Fees (Non-Litigated) EXP -$2,851.50 06/24/2022 202767 CVCM-547246 Defense Attorney EXP $2,851.50 06/24/2022 202767 CVCN-547495 Defense Attorney EXP -$2,851.50 06/24/2022 202784 CVCK-546985 Perm. Partial-Unscheduled IND $580.00 06/24/2022 202785 CVCL-547129 Perm. Partial-Scheduled IND $580.00 06/24/2022 202786 CVBL-45605 Utilization Review Fee EXP $155.78 06/24/2022 202787 CVBG-23178 Medical Bill Audit Fee EXP $9.41 06/24/2022 202787 CVBG-23178 PPO Network Fee EXP $2.00
06/24/2022 202788 4A22010MYZ8-0001 Medical Bill Audit Fee EXP $9.41 06/24/2022 202788 4A220104VGR-0001 Medical Bill Audit Fee EXP $9.41 06/24/2022 202788 4A2205ZK1KW-0001 Medical Bill Audit Fee EXP $18.82 06/24/2022 202788 4A2205ZK1KW-0001 PPO Network Fee EXP $5.73 06/24/2022 202788 4A2205VF3Q7-0001 Medical Bill Audit Fee EXP $9.41 06/24/2022 202788 4A21120D6D1-0001 Medical Bill Audit Fee EXP $9.41 06/24/2022 202788 4A21120D6D1-0001 PPO Network Fee EXP $3.28 06/24/2022 202788 4A2205R95YR-0001 Medical Bill Audit Fee EXP $9.41 06/24/2022 202788 CVCK-546985 Medical Bill Audit Fee EXP $9.41 06/24/2022 202788 CVCK-546985 PPO Network Fee EXP $4.56 06/24/2022 202788 4A211208J03-0001 Medical Bill Audit Fee EXP $9.41 06/24/2022 202788 4A21110SFU4-0001 Medical Bill Audit Fee EXP $9.41 06/24/2022 202788 4A21110SFU4-0001 PPO Network Fee EXP $0.63 06/24/2022 202788 CVCC-486515 Medical Bill Audit Fee EXP $9.41 06/24/2022 202788 CVCC-486515 PPO Network Fee EXP $4.18 06/24/2022 202788 CVCO-547470 Medical Bill Audit Fee EXP $9.41 06/24/2022 202788 CVCO-547472 Medical Bill Audit Fee EXP $9.41 06/24/2022 202788 CVCO-547360 Medical Bill Audit Fee EXP $9.41 06/24/2022 202788 CVCO-547360 PPO Network Fee EXP $22.40 06/24/2022 202788 4A21110KRXQ-0001 Medical Bill Audit Fee EXP $9.41 06/24/2022 202788 CVCM-547150 Medical Bill Audit Fee EXP $9.41 06/24/2022 202788 CVCM-547150 PPO Network Fee EXP $1.06 06/24/2022 202788 CVCO-547405 Medical Bill Audit Fee EXP $18.82 06/24/2022 202788 CVCN-547351 Medical Bill Audit Fee EXP $9.41 06/24/2022 202788 CVCN-547351 PPO Network Fee EXP $5.11 06/24/2022 202788 CVCN-547316 Medical Bill Audit Fee EXP $18.82 06/24/2022 202788 CVCM-547264 Medical Bill Audit Fee EXP $9.41 06/24/2022 202788 CVBJ-34197 Medical Bill Audit Fee EXP $9.41 06/24/2022 202788 4A22058VQJB-0001 Medical Bill Audit Fee EXP $9.41 06/24/2022 202788 CVCN-547342 Medical Bill Audit Fee EXP $9.41 06/24/2022 202788 CVCN-547342 PPO Network Fee EXP $22.40 06/24/2022 202788 CVCH-546731 Medical Bill Audit Fee EXP $9.41 06/24/2022 202788 4A22040NKYM-0001 Medical Bill Audit Fee EXP $18.82 06/24/2022 202788 CVCH-546676 Medical Bill Audit Fee EXP $9.41 06/24/2022 202788 CVBY-285206 Medical Bill Audit Fee EXP $9.41 06/24/2022 202788 CVCO-547474 Medical Bill Audit Fee EXP $9.41 06/24/2022 202788 4A2203GV58W-0001 Medical Bill Audit Fee EXP $9.41 06/24/2022 202788 4A2203GV58W-0001 PPO Network Fee EXP $2.59 06/24/2022 202788 4A211204WQZ-0001 Medical Bill Audit Fee EXP $9.41 06/24/2022 202788 CVBL-45605 Medical Bill Audit Fee EXP $28.23 06/24/2022 202788 CVBL-45605 PPO Network Fee EXP $6.94
06/24/2022 202788 4A2205R95DJ-0001 Medical Bill Audit Fee EXP $9.41 06/24/2022 202788 CVCN-547341 Medical Bill Audit Fee EXP $9.41 06/24/2022 202788 CVCN-547341 PPO Network Fee EXP $1.06 06/24/2022 202788 CVCF-546492 Medical Bill Audit Fee EXP $18.82 06/24/2022 202788 CVCF-546492 PPO Network Fee EXP $31.32 06/24/2022 202788 4A2204F22W6-0001 Medical Bill Audit Fee EXP $9.41 06/24/2022 202788 CVCP-547483 Medical Bill Audit Fee EXP $9.41 06/24/2022 202789 CVCO-547369 Medical Supplies & Equipment MED $453.54 06/24/2022 202790 CVCM-547192 Doctor MED $146.25
06/24/2022 202790 CVCM-547192 Medical Report (Medical) MED $11.89 06/24/2022 202790 CVCM-547192 Physical Therapy MED $34.45 06/24/2022 202791 CVCN-547351 Medical Exam-Independent/Agreed EXP $345.00 06/24/2022 202791 CVCM-547264 Medical Exam-Independent/Agreed EXP $345.00 06/24/2022 202791 CVBJ-34197 Medical Exam-Independent/Agreed EXP $345.00 06/24/2022 202792 CVCO-547408 Medical Bill Audit Fee EXP $9.41 06/24/2022 202792 CVCO-547369 Medical Bill Audit Fee EXP $9.41 06/24/2022 202792 CVCM-547192 Medical Bill Audit Fee EXP $9.41 06/24/2022 202792 CVCM-547192 PPO Network Fee EXP $19.71 06/24/2022 202792 CVCH-546651 Medical Bill Audit Fee EXP $9.41 06/24/2022 202792 CVBL-45605 Medical Bill Audit Fee EXP $18.82 06/24/2022 202792 CVBZ-330670 Medical Bill Audit Fee EXP $9.41 06/24/2022 202792 CVCJ-546928 Medical Bill Audit Fee EXP $9.41 06/24/2022 ######### CVCL-547137 Pharmacy MED -$37.77
06/27/2022 211 4A2206P8HM0-0001 Temporary Total Disability 4850 IND $439.92 06/27/2022 211 4A2206P8HM0-0001 Wages in Lieu of Compensation (OH) 4850 IND $239.57 06/27/2022 202793 CVCM-547264 Photocopies EXP $8.70
06/27/2022 202793 CVCM-547264 Subpoenaed Records EXP $128.52 06/27/2022 202794 CVCL-547137 Doctor MED $146.25
06/27/2022 202794 CVCL-547137 Medical Report (Medical) MED $11.89 06/27/2022 202795 CVCN-547316 Subpoenaed Records EXP $30.00 06/27/2022 202796 CVCO-547391 Defense Attorney EXP $1,195.00 06/27/2022 202797 CVCL-547137 Medical Report (Medical) MED $11.89 06/27/2022 202797 CVCL-547137 Specialist NEC MED $633.60 06/27/2022 202798 4A2205ZK1KW-0001 Utilization Review Fee EXP $155.78 06/27/2022 202798 CVCM-547246 Utilization Review Fee EXP $155.78 06/27/2022 202799 CVCJ-546928 Pharmacy MED $77.82
06/27/2022 202800 CVBL-45605 Pharmacy MED $299.28
06/27/2022 202801 CVCH-546651 Pharmacy MED $18.05
06/27/2022 202802 CVBZ-330670 Pharmacy MED $53.45
06/27/2022 202803 CVCM-547264 Photocopies EXP $8.70
06/27/2022 202803 CVCM-547264 Subpoenaed Records EXP $182.32 06/27/2022 202804 CVBZ-330670 Doctor MED $183.75
06/27/2022 202804 CVBZ-330670 Medical Report (Medical) MED $13.99 06/27/2022 202805 CVCP-547489 Psychiatrist MED $1,182.42 06/27/2022 202806 4A2205R95DJ-0001 Hospital-Outpatient MED $128.79 06/27/2022 202806 4A2205R95DJ-0001 X-Ray/MRI/CT Scan/EMG MED $123.14 06/27/2022 202807 CVCO-547380 Legal Fees (Non-Litigated) EXP $1,195.00 06/27/2022 202808 CVCO-547391 Freestanding Clinical Lab (Hosp) MED $318.44 06/27/2022 202809 CVBZ-343390 Doctor MED $101.51
06/28/2022 202810 CVBL-45605 Life Pension-PTD (CA) IND $579.44 06/28/2022 202811 CVCC-486515 Doctor MED $183.75
06/28/2022 202811 CVCC-486515 Medical Report (Medical) MED $13.99 06/28/2022 202812 CVCC-427805 Doctor MED $889.00
06/28/2022 202812 CVCC-427805 Medical Report (Medical) MED $13.70 06/28/2022 202813 4A2205ZK1KW-0001 Utilization Review Fee EXP $72.14 06/28/2022 202813 CVCM-547246 Utilization Review Fee EXP $155.78 06/28/2022 202813 CVCN-547341 Utilization Review Fee EXP $72.14 06/28/2022 202813 CVCO-547367 Utilization Review Fee EXP $72.14 06/28/2022 202814 CVBL-45605 Peer Review Fee EXP $339.79 06/28/2022 202815 CVCN-547339 Misc. Legal Expenses EXP $350.00 06/28/2022 202816 CVBR-70930 Medical Supplies & Equipment MED $37.05 06/28/2022 202817 CVCN-547342 Chiropractor MED $73.32
06/28/2022 202818 CVCM-547203 Defense Attorney EXP $380.00 06/28/2022 202819 CVCI-546762 Attorney (Non-Litigated) EXP $153.50 06/28/2022 202820 CVCI-546762 Attorney (Non-Litigated) EXP $133.00 06/28/2022 202821 CVCJ-546919 Defense Attorney EXP $1,280.05 06/28/2022 202822 CVCN-547307 Defense Attorney EXP $456.15 06/28/2022 202823 CVCL-547145 Defense Attorney EXP $627.00 06/28/2022 202824 CVCM-547322 Defense Attorney EXP $1,273.00 06/28/2022 202825 CVCM-547203 Defense Attorney EXP $2,738.40 06/28/2022 202826 CVCM-547335 Defense Attorney EXP $646.60 06/28/2022 202827 CVCN-547307 Defense Attorney EXP $228.60 06/28/2022 202828 CVCM-547322 Defense Attorney EXP $1,847.80 06/28/2022 202829 CVCN-547307 Defense Attorney EXP $1,332.25 06/28/2022 202830 CVCM-547335 Defense Attorney EXP $457.20 06/28/2022 202831 CVCJ-546899 Defense Attorney EXP $347.10 06/28/2022 202832 CVCJ-546919 Defense Attorney EXP $646.00 06/28/2022 202833 CVCM-547203 Defense Attorney EXP $3,024.45 06/28/2022 202834 4A21110GNYH-0001 Doctor MED $119.30
06/28/2022 202834 4A21110GNYH-0001 Medical Report (Medical) MED $13.00 06/28/2022 202834 4A2206G0XCJ-0001 Doctor MED $217.75
06/28/2022 202834 CVCP-547488 Doctor MED $66.00
06/29/2022 212 CVCO-547441 Temporary Total Disability 4850 IND $3,079.42 06/29/2022 212 CVCO-547441 Wages in Lieu of Compensation (OH) 4850 IND $2,400.50 06/29/2022 202835 CVCI-546762 Perm. Partial-Scheduled IND $468.20 06/29/2022 202836 CVCL-547079 Perm. Partial-Scheduled IND $580.00 06/29/2022 202837 CVCN-547339 Lump Sum Settlement - PPD Disfigurement IND $11,092.50 06/29/2022 202838 CVCN-547316 Doctor MED $1,774.50
06/29/2022 202839 CVCM-547192 Utilization Review Fee EXP $155.78 06/29/2022 202839 CVCM-547264 Utilization Review Fee EXP $155.78 06/29/2022 202840 CVCH-546651 Doctor MED $183.75
06/29/2022 202840 CVCH-546651 Medical Report (Medical) MED $13.99 06/29/2022 202841 CVCK-546985 Psychiatrist MED $56.30
06/29/2022 202842 4A2204F22W6-0001 X-Ray/MRI/CT Scan/EMG MED $177.37 06/29/2022 202843 CVCM-547192 Doctor MED $183.72
06/29/2022 202844 CVCF-546492 Doctor MED $142.98
06/29/2022 202844 CVCF-546492 Medical Report (Medical) MED $13.99 06/29/2022 202845 CVCN-547305 Doctor MED $229.78
06/29/2022 202845 CVCN-547305 Medical Report (Medical) MED $13.99 06/29/2022 202846 4A22010MXKT-0001 Doctor MED $181.76
06/30/2022 213 CVCO-547391 Temporary Total Disability 4850 IND $2,598.86 06/30/2022 213 CVCO-547391 Wages in Lieu of Compensation (OH) 4850 IND $4,490.62 06/30/2022 214 4A220104VGR-0001 Temporary Total Disability 4850 IND $2,608.30 06/30/2022 214 4A220104VGR-0001 Wages in Lieu of Compensation (OH) 4850 IND $1,304.14 06/30/2022 202847 4A2206RBSM1-0001 Utilization Review Fee EXP $72.14 06/30/2022 202847 CVCC-486515 Utilization Review Fee EXP $155.78 06/30/2022 202847 CVCN-547341 Utilization Review Fee EXP $155.78 06/30/2022 202847 4A21110GCS9-0001 Utilization Review Fee EXP $155.78 06/30/2022 202848 4A22010MXKT-0001 Medical Bill Audit Fee EXP $9.41 06/30/2022 202848 CVCK-546985 Medical Bill Audit Fee EXP $9.41 06/30/2022 202848 CVCK-546985 PPO Network Fee EXP $1.57 06/30/2022 202848 CVCC-486515 Medical Bill Audit Fee EXP $29.61 06/30/2022 202848 CVCC-486515 PPO Network Fee EXP $5.11 06/30/2022 202848 4A21110GNYH-0001 Medical Bill Audit Fee EXP $18.82 06/30/2022 202848 4A21110GNYH-0001 PPO Network Fee EXP $4.07 06/30/2022 202848 CVBR-70930 Medical Bill Audit Fee EXP $9.41 06/30/2022 202848 CVBR-70930 PPO Network Fee EXP $0.49
06/30/2022 202848 CVCM-547192 Medical Bill Audit Fee EXP $9.41 06/30/2022 202848 CVCM-547192 PPO Network Fee EXP $16.18 06/30/2022 202848 CVCN-547316 Medical Bill Audit Fee EXP $9.41 06/30/2022 202848 CVCM-547264 Medical Bill Audit Fee EXP $18.82 06/30/2022 202848 CVBZ-343390 Medical Bill Audit Fee EXP $9.41 06/30/2022 202848 CVBZ-343390 PPO Network Fee EXP $3.69 06/30/2022 202848 CVCN-547342 Medical Bill Audit Fee EXP $9.41 06/30/2022 202848 CVCC-427805 Medical Bill Audit Fee EXP $9.41 06/30/2022 202848 CVCC-427805 PPO Network Fee EXP $24.70 06/30/2022 202848 CVCN-547305 Medical Bill Audit Fee EXP $9.41 06/30/2022 202848 CVCN-547305 PPO Network Fee EXP $6.38 06/30/2022 202848 CVCH-546651 Medical Bill Audit Fee EXP $9.41 06/30/2022 202848 CVCH-546651 PPO Network Fee EXP $5.11 06/30/2022 202848 CVCL-547137 Medical Bill Audit Fee EXP $18.82 06/30/2022 202848 CVCL-547137 PPO Network Fee EXP $55.20 06/30/2022 202848 CVBZ-330670 Medical Bill Audit Fee EXP $9.41 06/30/2022 202848 CVBZ-330670 PPO Network Fee EXP $5.11 06/30/2022 202848 CVCO-547391 Medical Bill Audit Fee EXP $26.28 06/30/2022 202848 CVCO-547391 PPO Network Fee EXP $1.62 06/30/2022 202848 4A2206G0XCJ-0001 Medical Bill Audit Fee EXP $9.41 06/30/2022 202848 4A2206G0XCJ-0001 PPO Network Fee EXP $7.42 06/30/2022 202848 4A2205R95DJ-0001 Medical Bill Audit Fee EXP $9.41 06/30/2022 202848 CVCF-546492 Medical Bill Audit Fee EXP $9.41 06/30/2022 202848 CVCF-546492 PPO Network Fee EXP $15.30 06/30/2022 202848 4A2204F22W6-0001 Medical Bill Audit Fee EXP $9.41 06/30/2022 202848 CVCP-547489 Medical Bill Audit Fee EXP $9.41 06/30/2022 202848 CVCP-547488 Medical Bill Audit Fee EXP $9.41 06/30/2022 202848 CVCP-547488 PPO Network Fee EXP $2.25 06/30/2022 202849 4A2205ZK1KW-0001 Peer Review Fee EXP $261.38 06/30/2022 202850 CVCO-547367 Doctor MED $162.50
06/30/2022 202850 CVCO-547367 Medical Report (Medical) MED $11.89 06/30/2022 202851 4A22061ND89-0001 X-Ray/MRI/CT Scan/EMG MED $374.88 06/30/2022 202852 CVCH-546731 Medical Bill Audit Fee EXP $18.82 06/30/2022 202852 CVCN-547305 Medical Bill Audit Fee EXP $9.41 06/30/2022 202852 4A22061ND89-0001 Medical Bill Audit Fee EXP $9.41 06/30/2022 202852 CVCO-547367 Medical Bill Audit Fee EXP $9.41 06/30/2022 202852 CVCO-547367 PPO Network Fee EXP $22.40 06/30/2022 202853 4A2205SBL90-0001 Index System Fee EXP $11.30 06/30/2022 202853 4A2206G0XCJ-0001 Index System Fee EXP $11.30 06/30/2022 202854 CVCH-546731 Doctor MED $136.79
06/30/2022 202855 CVCH-546731 Doctor MED $192.82
Total $262,546.61
Allocation Amount

CONSENT CALENDAR 8.D.

DATE: September 13, 2022
TO: Mayor and Members of the City Council
FROM: Melissa Tigbao, Public Works Director
Mark Helmbrecht, Transportation Program Superintendent
SUBJECT: RESOLUTION AUTHORIZING CITY MANAGER TO ACCEPT A CLEAN CALIFORNIA

GRANT AWARD FOR THE LAKE DALWIGK PARK IMPROVEMENT PROJECT AND

EXECUTE A RESTRICTED GRANT AGREEMENT WITH THE CALIFORNIA

DEPARTMENT OF TRANSPORTATION

RECOMMENDATION
Adopt a Resolution authorizing the City Manager to accept a $4,767,980.00 Clean California Grant award for the Lake Dalwigk Park Improvements Project and execute the associated Restricted Grant Agreement (RGA) and any associated amendments to the RGA with Caltrans.

REASONS FOR RECOMMENDATION
Adopt a Resolution allowing the City Manager to accept State funding by executing a RGA with Caltrans to design and construct improvement at Lake Dalwigk Park.

BACKGROUND AND DISCUSSION
The State of California issued a call for projects in August of 2021 seeking local agencies to submit grant applications for funding that would help clean-up California and invest in local public/community spaces with an emphasis on underserved communities. Public Works and Economic Development staff disseminated this opportunity to various community organizations, including Central Core Restoration Corporation (CCRC), Greater Vallejo Recreation District (GVRD), and Vallejo City Unified School District (VCUSD), as well as looking at City-owned and operated facilities. Over the course of two months, staff along with Ghirardelli Associates' pro-bono professional consultant support reviewed a handful of project concepts and evaluated them against the grant application criteria to decide which project would be most competitive and deliver significant community benefit, and decided Lake Dalwigk was the best candidate. For the next two months, staff worked with the consultant, GVRD staff, and Vallejo Flood and Wastewater District (VFWD) to scope a project to improve the park and conducted community engagement to confirm project needs and support for project concepts.

The project improvements include providing an accessible, lighted, paved pathway across the park connecting to the Curtola Park and Ride and Soltrans Transit Center, restoring bathrooms to the park, adding shade structures, removing non-native and invasive plants and restoring landscaping with native, drought tolerant plantings, incorporating traffic calming and safe pedestrian crossing on the frontage streets (5th and Lemon Streets), adding trash receptacles, improving trash capture devices in the drainage to the lake, and adding art and interpretive programming, plus trash and graffiti clean-up.

The City submitted an application to Caltrans on February 1, 2022. On March 9, 2022, staff was informed that Caltrans had selected the Lake Dalwigk Park Improvements Project for full funding.

City of Vallejo Public Works staff will be partnering with GVRD, VFWD, and Solano Land Trust staff to deliver these project improvements and will continue our public engagement to insure that the designed project

Date: September 13, 2022
Subject: RESOLUTION AUTHORIZING CITY MANAGER TO ACCEPT A CLEAN CALIFORNIA

GRANT AWARD FOR THE LAKE DALWIGK PARK IMPROVEMENT PROJECT AND

EXECUTE A RESTRICTED GRANT AGREEMENT WITH THE CALIFORNIA

DEPARTMENT OF TRANSPORTATION

Page 2 ends

Vallejo City CouncilSeptember 13, 2022

Vallejo City Council
September 13, 2022