Vallejo City Council
October 25, 2022

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

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

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

VALLEJO CITY COUNCIL
REGULAR MEETING – 7:00 PM

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California
OCTOBER 25, 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. ROLL CALL

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION

5. PRESENTATIONS AND COMMENDATIONS
A. INTRODUCTION OF NEW EMPLOYEES
B. PRESENTATION ON 20TH ANNIVERSARY COMMEMORATION OF SISTER

CITY RELATIONSHIP WITH JINCHEON, SOUTH KOREA FROM VALLEJO

DELEGATION
C. PRESENTATION OF A PROCLAMATION IN RECOGNITION OF FILIPINO- AMERICAN HISTORY MONTH, OCTOBER 2022
D. PRESENTATION OF A PROCLAMATION RECOGNIZING NATIONAL ARTS

AND HUMANITIES MONTH

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 signing in to the Public Speaker's kiosk located in the back of the Council Chambers 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 signing in to the Public Speaker's kiosk located in the back of the Council Chambers 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 and regular meetings of October 11, 2022
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
B. WAIVE FULL READING AND AUTHORIZING INTRODUCTIONS AND/OR

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

Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
C. PAYMENT OF CLAIMS: AUGUST 2022
Recommendation: Ratify the payment of claims for the period of August 1, 2022 through August 31, 2022.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
D. CITY TREASURER’S INVESTMENT REPORT
Recommendation: Accept the City Treasurer’s Investment Report for the quarter ended September 30, 2022
Contact: Rekha Nayar, Finance Director, (707) 648-4592
[email protected]
E. ADOPT A RESOLUTION AMENDING THE MARE ISLAND CONVERSION FUND #106 FISCAL YEAR 2022-2023 BUDGET TO APPROPRIATE NAVY GRANT FUNDS IN THE AMOUNT OF $1,290.420.81 TO PAY FOR

EXPENDITURES ASSOCIATED WITH THE ONGOING MARE ISLAND
ENVIRONMENTAL REMEDIATION PROJECT (STEP 2 OF 2)
Recommendation: Approve the Resolution to amend the Mare Island Conversion Fund #106 Fiscal Year 2022- 2023 Budget to appropriate Navy grant funds in the amount of $1,290,420.81 to pay for expenditures associated with the ongoing Mare Island Environmental Remediation Project.

Contact: Michael Nimon, Economic Development Director (707) 648-4109 [email protected]
F. ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2022-23

COMMUNITY DEVELOPMENT BLOCK GRANT PROGRAM BUDGET TO
INCREASE REVENUE AND EXPENDITURES BY $29,623
Recommendation: Adopt a Resolution to amend the Fiscal Year (FY) 2022-23 Community Development Block Grant (CDBG) Program Budget to increase the revenue and expenditure budgets by $29,623.

Contact: Gillian Hayes, Assistant City Manager (707) 648-4163 [email protected]
G. ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2022-23 HOME

INVESTMENT PARTNERSHIPS PROGRAM BUDGET TO DECREASE
REVENUE AND EXPENDITURES BY $47,671 (STEP 2 OF 2)
Recommendation: Adopt a Resolution to amend the Fiscal Year (FY) 2022-23 HOME Investment Partnerships (HOME) Program Budget to decrease the revenue and expenditure budgets by $47,671.

Contact: Gillian Hayes, Assistant City Manager (707) 648-4163 [email protected]
H. ADOPT A RESOLUTION TO ACCEPT THE PROPOSITION 47 FUNDING, AND PROVIDE NOTICE TO AMEND THE FISCAL YEAR 2022-2023
BUDGET IN THE AMOUNT OF $999,611
Recommendation:

1. Adopt a resolution authorizing the City Manager or his designee to accept the Proposition 47 award in the amount of $999,611

2. Provide Notice of Intent to amend the Fiscal Year 2022-2023 budget to recognize grant revenue in the amount of $999,611 and appropriate expenditures of $999,611 during the funding time period.

Contact: Shawny K. Williams, Chief of Police (707) 648-4540 [email protected]
I. ADOPT A RESOLUTION AMENDING THE FY 2022-23 MARINA FUND (#415) BUDGET TO RECOGNIZE REVENUE IN THE AMOUNT OF $150,000

FROM THE CALIFORNIA STATE PARKS DIVISION OF BOATING AND

WATERWAYS SURRENDERED AND ABANDONED VESSEL EXCHANGE

GRANT AND APPROPRIATE FUNDS
Recommendation: Adopt a resolution amending the FY 2022-23 Marina Fund (#415) budget to recognize revenue in the amount of $150,000 from the California State Parks Division of Boating and Waterways Surrendered and Abandoned Vessel Exchange grant and appropriate funds.

Contact: Melissa Tigbao, Public Works Director, 707-648-4301 [email protected]
J. INTRODUCTION OF AN ORDINANCE ADOPTING BY REFERENCE,
PURSUANT TO GOVERNMENT CODE SECTION 50022.2 AND
CALIFORNIA CODE OF REGULATIONS TITLE 24, THE 2022 BUILDING STANDARDS CODE PARTS 1 THROUGH 12, AND THE 2021

INTERNATIONAL PROPERTY MAINTENANCE CODE, AND ADOPTING

LOCAL ADMINISTRATIVE AMENDMENTS THERETO AND FINDING THE

ORDINANCE EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL
QUALITY ACT PURSUANT TO GUIDELINES SECTION 15061(b)(3)
Recommendation: Introduce an ordinance adopting by reference, pursuant to Government Code section 50022.2 and California Code of Regulations TItle 24, the 2022 Building Standards Code Parts 1 through 12, and the 2021 International Property Maintenance Code, and adopting local administrative amendments thereto and finding the ordinance exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines section 15061(b)(3).

Contact: Christina Ratcliffe, Planning and Development Services Director (707) 648-4382
[email protected]
K. ADOPT REOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE

FIRST AMENDMENT TO CPS HR CONSULTING AGREEMENT FOR

HUMAN RESOURCES CONSULTING SERVICES RELATED TO

RECRUITING
Recommendation: Adopt Resolution authorizing the City Manager to execute a First Amendment to the Agreement with CPS HR Consulting which provides recruitment assistance to the Human Resources Department. The amendment will increase compensation by $55,000 to an amount not to exceed $105,000.

Contact: Rachel Ferguson, (707) 649-4852
[email protected]
L. ADOPT A RESOLUTION OVERTURNING THE PLANNING COMMISSION'S DENIAL OF AND APPROVING AMENDMENTS TO USE PERMIT (UP) #20- 0008 FOR V-TOWN FARMS LOCATED AT 5184 SONOMA BOULEVARD, SUITE 300, AFTER FINDING THE PROJECT EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PER GUIDELINES SECTION 15301, EXISTING FACILITIES
Recommendation: Adopt a Resolution approving Appeal (APP) #22-0001, overturning the Planning Commission denial and approving the amendments to Use Permit (UP) #20-0008, as conditioned for V-Town Farms at 5184 Sonoma Boulevard, Suite 300.

Contact: Christina Ratcliffe, Planning & Development Services Director (707) 648-4382
[email protected]
M. ADOPT RESOLUTION ACCEPTING THE 2022 SELECTIVE TRAFFIC

ENFORCEMENT PROGRAM (STEP) GRANT AND GIVING NOTICE OF
INTENT TO AMEND FISCAL YEAR 2022-23 FUND #146 BUDGET IN THE AMOUNT OF $150,000
Recommendation:

1. Adopt a Resolution accepting a one-year California Office of Traffic Safety STEP grant awarding totaling $150,000.

2. As the first in a two-step process, accept notice of intent to amend the Fiscal Year 2022-23 Office of Traffic Safety Fund #146 budget to recognize revenue and appropriate expenditures in the amount of $150,000.

Contact: Shawny K. Williams, Chief of Police (707) 648-4540 [email protected]
N. ADOPT A RESOLUTION AUTHORIZING APPLICATION AND ADOPTION OF

THE PERMANENT LOCAL HOUSING ALLOCATION (PLHA) PLAN FOR
THE 2021 PLHA FUNDING ALLOCATION, AND APPROVING AN
AMENDMENT TO THE 2019-2023 PLHA FIVE YEAR PLAN
Recommendation: Adopt a Resolution authorizing the City Manager to submit:
(1) a grant application to, and receive funds from, the State of California Department of Housing and Community Development (HCD) for the 2021 Permanent Local Housing Allocation (PLHA) Program, including the 2021 PLHA funding allocation for Vallejo in the amount of $864,418; and (2) an amendment to the 2019-2023 PLHA Plan to State HCD, in order to provide additional funding to the Homeless Navigation Center Project.

Contact: Mike Malone, City Manager, (707) 648-4308
[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 signing in to the Public Speaker's kiosk located in the back of the Council Chambers or via ZOOM (https://ZoomRegular.Cityofvallejo.net), or via phone, by dialing (669) 900-6833. Enter Meeting ID: 914 0075 0676#. Press *9 to digitally raise your hand from the phone. For additional instructions on how to speak remotely during public comment, please visit, www.cityofvallejo.net/publiccomment. Each speaker is limited to five minutes pursuant to Vallejo Municipal Code Section 2.02.420. In person speakers will be recognized first.

A. ADOPT RESOLUTION MAKING APPOINTMENTS TO THE

BEAUTIFICATION AND HOUSING & COMMUNITY DEVELOPMENT

COMMISSIONS, DESIGN REVIEW BOARD, AND THE PARTICIPATORY

BUDGETING STEERING COMMITTEE (PBSC)
Recommendation: Adopt a resolution making the following appointments:

1. An appointment to the Beautification Commission - 1 vacancy

2. An appointment to the Design Review Board - 1 vacancy

3. An appointment to the Housing & Community Development Commission - 1 vacancy

4. Appointments to the PBSC - 3 member and 3 alternate vacancies Contact: Dawn G. Abrahamson, City Clerk (707) 648-4527
[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 signing in to the Public Speaker's kiosk located in the back of the Council Chambers 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. PLANNING & DEVELOPMENT SERVICES AND ECONOMIC

DEVELOPMENT QUARTERLY UPDATE
Recommendation: Informational item only. There is no staff report or action associated with this item.

Contact: Christina Ratcliffe, Planning & Development Services Director (707) 648-4326
[email protected]
Michael Nimon, Special Advisor to City Manager/Economic Development Director (707) 649-5452
[email protected]
B. PRESENTATION TO CITY COUNCIL OF SURVEILLANCE ADVISORY BOARD RECOMMENDATION RESOLUTIONS: 1) RESOLUTION

RECOMMENDING DEPLOYMENT OF THE MAV TECHNOLOGY AND
IMPLEMENTATION OF THE MAV POLICY; 2) RESOLUTION

RECOMMENDING AGAINST DEPLOYMENT OF THE FLOCK GUNSHOT
DETECTION SYSTEM; AND 3) RESOLUTION RECOMMENDING THAT THE

CITY COUNCIL MODIFY THE MEETING SCHEDULE OF THE

SURVEILLANCE ADVISORY BOARD AND POSSIBLY PROVIDE

DIRECTION AS TO FUTURE AGENDA ITEMS RELATING THERETO
Recommendation: Present the City Council with the 3 resolutions recommended by the Surveillance Advisory Board (SAB) and provide any direction desired for future agenda items to be scheduled.

Contact: Naveed Ashraf, Chief Innovation Officer & IT Director (707) 648-5200 [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 signing in to the Public Speaker's kiosk located in the back of the Council Chambers 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: Thursday, October 20, 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., Thursday, October 20, 2022.

Dated: Thursday, October 20, 2022

Dawn G. Abrahamson, City Clerk

Special City Council Meeting Minutes
October 11, 2022
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
OCTOBER 11, 2022

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 4:47 p.m.

2. ROLL CALL

Present: Mayor McConnell, Vice Mayor Verder-Aliga (arrived during closed session), Councilmembers Arriola, Brown (arrived at 4:51 p.m.), Dew, Loera-Diaz, and Miessner

Absent: None
Staff present: City Manager Malone, City Attorney Nebb, City Clerk Abrahamson, Assistant City Managers Hayes and Davis, and Chief Assistant City Attorney Risner The Council convened into Closed Session at 4:51 p.m.

3. CLOSED SESSION
A. Conference with Legal Counsel - Existing Litigation Pursuant to Government Code Section 54956.9
Safeway Inc. v. City of Vallejo; Vallejo Fairview Developers, LLC, Real Party in Interest; Solano County Superior Court Case No. FCS055595 B. Conference with Legal Counsel - Anticipated Litigation Initiation of Litigation Pursuant to Government Code Section 54956.9(d)(4): 1 Case
C. Conference with Legal Counsel - Anticipated Litigation Significant Exposure to Litigation Pursuant to Government Code Section 54956.9(d)(2): 1 Case
D. Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: City-owned/Leased Mare Island Property with the following Assessor's Parcel Numbers: 0066-020-130; 0066-020-140; a portion of 0066-020-110 and a portion of 0066-020-150
Agency Negotiators: Mike Malone, City Manager; Veronica Nebb, City Attorney; and Gillian Hayes, Assistant City Manager
Negotiating Parties: City of Vallejo and The Nimitz Group LLC Under Negotiations: Price and Terms of Payment

4. ADJOURNMENT
The meeting adjourned at approximately 6:00 p.m.

Special City Council Meeting Minutes
October 11, 2022
Page | 2
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
Regular City Council Meeting Minutes
October 11, 2022
Page | 1

VALLEJO CITY COUNCIL

REGULAR MEETING MINUTES
OCTOBER 11, 2022

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 7:17 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

4. REPORT OUT OF CLOSED SESSION
City Attorney Nebb reported Council provided direction to staff on Closed Session Items 3A, 3B and 3C. Council will reconvene into Closed Session at the end of tonight’s regular meeting to continue discussion on Closed Session Item 3D.

5. PRESENTATIONS AND COMMENDATIONS
Action: Presentation was made by Councilmember Arriola.

A. PRESENTATION OF A PROCLAMATION IN RECOGNITION OF CYBER SECURITY MONTH, OCTOBER 2022

6. FIRST COMMUNITY FORUM
Speakers: Jose Caldazon, Ruscal Cayangyang, Kenneth P., Jameelah Hanif, and Aisha Gaines.

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

8. CONSENT CALENDAR AND APPROVAL OF AGENDA
Action: Moved by Vice Mayor Verder-Aliga and carried unanimously, unless otherwise noted, approval of the Agenda and the Consent Calendar.

A. APPROVAL OF MINUTES
Recommendation: Approve minutes for the special meetings of September 20, 2022 and the special and regular meetings of September 27, 2022 Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 Regular City Council Meeting Minutes
October 11, 2022
Page | 2
[email protected]
Action: Approved minutes.

B. WAIVE FULL READING AND AUTHORIZING INTRODUCTIONS AND/OR

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

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

C. NOTICE OF INTENT TO AMEND FY 2022-23 BUDGET TO APPROPRIATE EXPENDITURE OF $1,290,420.81 NAVY GRANT PROCEEDS
Recommendation: Approve the notice of intent to amend the Mare Island Conversion Fund #106 Fiscal Year 2022- 2023 Budget to appropriate Navy grant funds in the amount of $1,290,420.81 to be placed into the Environmental Services Cooperative Agreement (ESCA) Contingency Fund to pay for expenditures associated with the ongoing Mare Island Environmental Remediation Project.

Contact: Michael Nimon, Special Advisor to City Manager/Economic Development Director (707) 649-5452
[email protected]
Action: Approved the notice of intent to amend the Mare Island Conversion Fund #106 Fiscal Year 2022- 2023 Budget to appropriate Navy grant funds in the amount of $1,290,420.81 to be placed into the Environmental Services Cooperative Agreement (ESCA) Contingency Fund to pay for expenditures associated with the ongoing Mare Island Environmental Remediation Project.

D. ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2022/2023

CALIFORNIA VIOLENCE INTERVENTION AND PREVENTION GRANT

GENERAL FUND BUDGET TO RECOGNIZE REVENUE AND APPROPRIATE EXPENDITURES IN THE AMOUNT OF $1,541,292
Recommendation: Adopt a Resolution amending the Fiscal Year 2022/2023 California Violence Intervention and Prevention Grant General Fund budget to recognize revenue and appropriate expenditure in the amount of $1,541,292.

Contact: Shawny K. Williams, Chief of Police (707) 648-4540 [email protected]
Action: Adopted Resolution No. 22-173 N.C.

E. RECEIVE THE CITY MANAGER'S REQUEST AND PROVIDE NOTICE OF

INTENT TO AMEND THE COMMUNITY DEVELOPMENT BLOCK GRANT
PROGRAM BUDGET FOR FISCAL YEAR 2022-23
Regular City Council Meeting Minutes
October 11, 2022
Page | 3
Recommendation: Receive and file the City Manager's request and provide a notice to amend the Community Development Block Grant (CDBG) Program Budget for Fiscal Year (FY) 2022-23 in the amount of $1,049,156.00.

Contact: Gillian Hayes, Assistant City Manager (707) 648-4163 [email protected]
Action: Received and filed the City Manager's request and provide a notice to amend the Community Development Block Grant (CDBG) Program Budget for Fiscal Year (FY) 2022-23 in the amount of $1,049,156.00.

F. RECEIVE THE CITY MANAGER'S REQUEST AND PROVIDE NOTICE OF

INTENT TO AMEND THE HOME INVESTMENT PARTNERSHIPS PROGRAM BUDGET FOR FISCAL YEAR 2022-23
Recommendation: Receive and file the City Manager's request and provide a notice of intent to amend the HOME Investment Partnerships ("HOME") Program Budget for Fiscal Year (FY) 2022-23 in the anticipated amount of $730,390.

Contact: Gillian Hayes, Interim Assistant City Manager (707) 648-4163 [email protected]
Action: Received and filed the City Manager's request and provide a notice of intent to amend the HOME Investment Partnerships ("HOME") Program Budget for Fiscal Year (FY) 2022-23 in the anticipated amount of $730,390.

G. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE

A GRANT AGREEMENT WITH THE CALIFORNIA DEPARTMENT OF

BOATING AND WATERWAYS AND PROVIDE NOTICE OF THE INTENT TO AMEND THE MARINA FUND BUDGET FOR FISCAL YEAR 2022-2023 TO

RECOGNIZE THE GRANT REVENUE AND AUTHORIZE EXPENDITURES
FOR PWM08 MARINA ABANDONED BOAT PROJECT
Recommendation: Adopt a resolution authorizing the City Manager to execute a grant agreement with the California Department of Boating and Waterways and provide notice of the intent to amend the Marina fund budget for fiscal year 2022-2023 to recognize the grant revenue and authorize expenditures for PWM08 Marina Abandoned Boat Project.

Contact: Melissa Tigbao, Public Works Director (707) 648-4301 [email protected]
Action: Adopted Resolution No. 22-174 N.C.

H. APPROVE AN AGREEMENT WITH SAFEWAY INC. TO SETTLE A WRIT OF

MANDATE FILED BY SAFEWAY TO CHALLENGE THE EIR FOR THE

FAIRVIEW COSTCO PROJECT
Recommendation: Approve an agreement with Safeway Inc. allowing settlement of a Writ of Mandate filed by Safeway to challenge the EIR for the Vallejo Fairview Costco project.

Contact: Randy J. Risner, Chief Assistant City Attorney [email protected]
Action: Approved an agreement with Safeway Inc. allowing settlement of a Writ of Mandate filed by Safeway to challenge the EIR for the Vallejo Fairview Costco Regular City Council Meeting Minutes
October 11, 2022
Page | 4
project.

I. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE

A FIRST AMENDMENT TO THE PRODUCT SUPPLY AGREEMENT FOR

WATER TREATMENT CHEMICAL SUPPLIES WITH MESSER, LLC
Recommendation: Adopt a resolution authorizing the City Manager to execute a First Amendment to the Product Supply Agreement related to chemical and/or equipment purchases for Water Department Operations with Messer, LLC to include: (1) an increase to the not-to-exceed amount to $477,000.00 and (2) placing a fiscal year (FY) limit of $79,500.00.

Contact: Beth Schoenberger, Water Director
[email protected]
Action: Adopted Resolution No. 22-175 N.C.

9. ACTION CALENDAR – None.

10. INFORMATION CALENDAR – None.

11. CITY MANAGER’S REPORT
City Manager Malone provided an update on the work and progress being made by the contractor retained to fix potholes.

12. CITY ATTORNEY’S REPORT – None.

13. COMMUNITY FORUM
Speakers: None.

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

15. ADJOURNMENT
The meeting adjourned at 7:54 p.m. to reconvene into Closed Session in the Council Conference Room to continue discussion on Closed Session Item 3D.

Following the conclusion of closed session, the City Council reconvened into the Council Chamber. City Attorney Nebb reported Council provided direction to staff on Closed Session Item 3D. The meeting adjourned at 8:22 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
Regular City Council Meeting Minutes
October 11, 2022
Page | 5
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
CONSENT CALENDAR 8.C.

DATE: October 25, 2022
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: PAYMENT OF CLAIMS: AUGUST 2022

RECOMMENDATION
Ratify the payment of claims for the period of August 1, 2022 through August 31, 2022.

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

BACKGROUND AND DISCUSSION
Vallejo Municipal Code Section 2.02.360 requires that check registers shall be ratified by the City Council at a regular 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 $7,748,802.48 for the time period of August 1st - 31st, 2022. Workers Comp Claims total $215,260.68 and General Liability claims total $260,699.12 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 AUG 2022

2. Affidavit of Finance Director

3. Vendor Expenditure By Check Date August 2022

4. August 2022 GL Register

5. August 2022 WC Register

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

City of Vallejo
Check Register
Check Cut Date: 08/03/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 812210 4LEAF INC OTHER PROFESSIONAL SERV 25,200.00 8/3/ 2022 8/3/2022 8/3/2022 GENERAL FUND 812172 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 145.43 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812212 ACCUSOURCE, INC. PHYSICAL EXAMS 1, 760.79 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812215 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 134.40 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812215 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 104.02 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812215 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 277.95 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812215 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 98.93 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812215 AMAZON CAPITAL SERVICES, INC. OTHER R/M SUPPLIES 27.00 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812215 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 30.33 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812215 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 22.75 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812215 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 181.95 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812221 BEA UCHAINE CONSULTING GROUP , LOTHER PROFESSIONAL SERV 3,640.00 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812221 BEA UCHAINE CONSULTING GROUP , LOTHER PROFESSIONAL SERV 3,820.00 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812221 BEA UCHAINE CONSULTING GROUP , LOTHER PROFESSIONAL SERV 6,060.00 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812225 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 331.17 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812225 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 799.40 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812225 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 1, 598.80 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812225 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 1, 199.10 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812230 CLARK PEST CONTROL BUILDING R & M SERVICES 93.0 0 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812230 CLARK PEST CONTROL BUILDING R & M SERVICES 84.0 0 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812230 CLARK PEST CONTROL BUILDING R & M SERVICES 123. 00 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812230 CLARK PEST CONTROL BUILDING R & M SERVICES 160. 00 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812230 CLARK PEST CONTROL BUILDING R & M SERVICES 86.0 0 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812230 CLARK PEST CONTROL BUILDING R & M SERVICES 178. 00 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812230 CLARK PEST CONTROL BUILDING R & M SERVICES 98.0 0 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812230 CLARK PEST CONTROL BUILDING R & M SERVICES 108. 00 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812230 CLARK PEST CONTROL BUILDING R & M SERVICES 86.0 0 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812230 CLARK PEST CONTROL BUILDING R & M SERVICES 86.0 0 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812230 CLARK PEST CONTROL BUILDING R & M SERVICES 138. 00 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812230 CLARK PEST CONTROL BUILDING R & M SERVICES 100. 00 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812230 CLARK PEST CONTROL OTHER SERVICES 85.00 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812182 F.J. KENNEDY AND ASSOCIATES, INC OTHER PROFESS IONAL SERV 349.50 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812182 F.J. KENNEDY AND ASSOCIATES, INC OTHER PROFESS IONAL SERV 58.25 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812183 FAIRBANK, MASLIN, MAULLIN &ASSO OTHER PROFESSI ONAL SERV 30,000.00 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812232 FEDERAL EXPRESS POSTAGE & MAILING 18.65 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812235 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 9 5.04 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812235 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 3 6.77 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812235 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 24.48 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812236 L.N.CURTIS & SONS CLOTHING & UNIFORMS 811.73 8/3 /2022 8/3/2022 8/3/2022 GENERAL FUND 812236 L.N.CURTIS & SONS CLOTHING & UNIFORMS 11,986.28 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812236 L.N.CURTIS & SONS CLOTHING & UNIFORMS 1,437.11 8 /3/2022 8/3/2022 8/3/2022 GENERAL FUND 812188 MANAGEMENT PARTNERS INC OTHER PROFESSIONAL SER V 4,690.00 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812188 MANAGEMENT PARTNERS INC OTHER PROFESSIONAL SER V 2,600.00 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812188 MANAGEMENT PARTNERS INC OTHER PROFESSIONAL SER V 5,200.00 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812238 MISC EMPLOYEE REIMBURSEMENT CLOTHING & UNIFORM S 200.00 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812228 MISC EMPLOYEE REIMBURSEMENT TELECOMMUNICATIONS 60.00 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812191 MTC DISTRIBUTING OTHER SUPPLIES 224.75 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812192 MYSTAIRE INC LABORATORY SUPPLIES 7,870.00 8/3/20 22 8/3/2022 8/3/2022 GENERAL FUND 812239 O'CONNOR LUMBER-ACE HARDWA R OTHER SUPPLIES 21.65 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812239 O'CONNOR LUMBER-ACE HARDWA R OTHER SUPPLIES 9.74 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812239 O'CONNOR LUMBER-ACE HARDWA R OTHER SUPPLIES 8.66 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812239 O'CONNOR LUMBER-ACE HARDWA R OTHER SUPPLIES 42.45 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812239 O'CONNOR LUMBER-ACE HARDWA R OTHER SUPPLIES 10.83 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812239 O'CONNOR LUMBER-ACE HARDWA R OFFICE SUPPLIES 60.82 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812239 O'CONNOR LUMBER-ACE HARDWA R OTHER SUPPLIES 34.99 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812239 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 17.72 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812239 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 109.92 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812240 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 119. 74 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812195 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 15,255.51 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812196 PACIFIC STORAGE OFFICE SUPPLIES 21.19 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812242 PFM FINANCIAL ADVISORS LLC FINANCE 525.00 8/3/20 22 8/3/2022 8/3/2022 GENERAL FUND 812199 PREFERRED ALLIANCE INC PHYSICAL EXAMS 294.00 8/3 /2022 8/3/2022 8/3/2022 GENERAL FUND 812246 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 27 .08 8/3/2022 8/3/2022 8/3/2022 City of Vallejo
Check Register
Check Cut Date: 08/03/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 812246 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 27 .08 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812246 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 28 .17 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812246 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 28 .17 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812246 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 28 .17 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812246 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 28 .17 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812246 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 47.13 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812247 STERICYCLE, INC. FIRE DEPT-HAZARDOUS WASTE 148. 15 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812204 THE LEW EDWARDS GROUP OTHER PROFESSIONAL SERV 6 ,000.00 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812251 TRYON CLEAR VIEW GROUP , LLC TELECOMMUNICATIONS 1,888.49 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812251 TRYON CLEAR VIEW GROUP , LLC TELECOMMUNICATIONS 604.87 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812251 TRYON CLEAR VIEW GROUP , LLC TELECOMMUNICATIONS 907.18 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812206 VALLEJO CONV & VISITORS BUREAU VJO TOURISM BID (FR TOT) 35,492.00 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812255 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 7 7.12 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812255 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 1 01.24 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812255 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 2 9.17 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812258 XEROX CORPORATION MACHINERY & EQUIP RENTAL 124. 63 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND 812209 ZUKOR ART CONSERVATION OTHER SERVICES 950.00 8/3 /2022 8/3/2022 8/3/2022 GENERAL FUND MEASURE B 812186 L.N.CURTIS & SONS CLOTHING & UNIFORMS 1,245.93 8/3/2 022 8/3/2022 8/3/2022 GENERAL FUND MEASURE B 812186 L.N.CURTIS & SONS CLOTHING & UNIFORMS 12.15 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND MEASURE B 812186 L.N.CURTIS & SONS CLOTHING & UNIFORMS 14,296.34 8/3/ 2022 8/3/2022 8/3/2022 GENERAL FUND MEASURE B 812186 L.N.CURTIS & SONS CLOTHING & UNIFORMS 195.14 8/3/202 2 8/3/2022 8/3/2022 GENERAL FUND MEASURE B 812252 UNITED RENTALS (NORTH AMERICA ) MEASURE B FUND 2,192.22 8/3/2022 8/3/2022 8/3/2022 GENERAL FUND MEASURE B 812252 UNITED RENTALS (NORTH AMERICA ) MEASURE B FUND 1,274.58 8/3/2022 8/3/2022 8/3/2022 MARE ISLAND BASE REUSE FD 812230 CLARK PEST CONTROL BUILDING R & M SERVICES 125.00 8/3/2022 8/3/2022 8/3/2022 MARE ISLAND BASE REUSE FD 812253 UNIVERSAL BUILDING SERVICES BUILD ING R & M SERVICES 205.00 8/3/2022 8/3/2022 8/3/2022 EMERGENCY DISASTER FUND 812184 HAMPTON INN VALLEJO PRK & REHOUSING STRATEGY 2,239.46 8/3/2022 8/3/2022 8/3/2022 EMERGENCY DISASTER FUND 812184 HAMPTON INN VALLEJO PRK & REHOUSING STRATEGY 13,839.21 8/3/2022 8/3/2022 8/3/2022 EMERGENCY DISASTER FUND 812205 UNIVERSAL BUILDING SERVICES COVID19 1,806.00 8/3/2022 8/3/2022 8/3/2022 EMERGENCY DISASTER FUND 812205 UNIVERSAL BUILDING SERVICES COVID19 155.00 8/3/2022 8/3/2022 8/3/2022 EMERGENCY DISASTER FUND 812205 UNIVERSAL BUILDING SERVICES COVID19 155.00 8/3/2022 8/3/2022 8/3/2022 EMERGENCY DISASTER FUND 812205 UNIVERSAL BUILDING SERVICES COVID19 155.00 8/3/2022 8/3/2022 8/3/2022 EMERGENCY DISASTER FUND 812205 UNIVERSAL BUILDING SERVICES COVID19 155.00 8/3/2022 8/3/2022 8/3/2022 EMERGENCY DISASTER FUND 812205 UNIVERSAL BUILDING SERVICES COVID19 230.00 8/3/2022 8/3/2022 8/3/2022 EMERGENCY DISASTER FUND 812205 UNIVERSAL BUILDING SERVICES COVID19 155.00 8/3/2022 8/3/2022 8/3/2022 EMERGENCY DISASTER FUND 812205 UNIVERSAL BUILDING SERVICES COVID19 2,049.00 8/3/2022 8/3/2022 8/3/2022 EMERGENCY DISASTER FUND 812253 UNIVERSAL BUILDING SERVICES COVID19 2,049.00 8/3/2022 8/3/2022 8/3/2022 EMERGENCY DISASTER FUND 812253 UNIVERSAL BUILDING SERVICES COVID19 1,636.00 8/3/2022 8/3/2022 8/3/2022 MARE ISLAND CFD 2002-1 812173 ALLIED RELIABILITY INC. OTHER SERVICES 1,850.00 8/3/2022 8/3/2022 8/3/2022 MARE ISLAND CFD 2002-1 812185 ISLAND ENERGY GAS & ELECTRICITY 18.58 8/3/2022 8/3/2022 8/3/2022 MARE ISLAND CFD 2002-1 812185 ISLAND ENERGY GAS & ELECTRICITY 65.66 8/3/2022 8/3/2022 8/3/2022 MARE ISLAND CFD 2002-1 812185 ISLAND ENERGY GAS & ELECTRICITY 384.2 6 8/3/2022 8/3/2022 8/3/2022 MARE ISLAND CFD 2002-1 812185 ISLAND ENERGY GAS & ELECTRICITY 4,352 .00 8/3/2022 8/3/2022 8/3/2022 MARE ISLAND CFD 2002-1 812185 ISLAND ENERGY GAS & ELECTRICITY 65.42 8/3/2022 8/3/2022 8/3/2022 MARE ISLAND CFD 2002-1 812185 ISLAND ENERGY GAS & ELECTRICITY 12.04 8/3/2022 8/3/2022 8/3/2022 HOUSING ADMIN CFDA#14.871 812215 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 24.66 8/3/2022 8/3/2022 8/3/2022 HOUSING ADMIN CFDA#14.871 812215 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 329.84 8/3/2022 8/3/2022 8/3/2022 HOUSING ADMIN CFDA#14.871 812215 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 32.23 8/3/2022 8/3/2022 8/3/2022 HOUSING ADMIN CFDA#14.871 812215 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 395.45 8/3/2022 8/3/2022 8/3/2022 HOUSING ADMIN CFDA#14.871 812217 AT&T MOBILITY - ROC TELECOMMUNICATIONS 434.08 8/3/2022 8/3/2022 8/3/2022 HOUSING ADMIN CFDA#14.871 812230 CLARK PEST CONTROL BUILDING R & M SERVICES 138.00 8/3/2022 8/3/2022 8/3/2022 HOUSING ADMIN CFDA#14.871 812240 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 167.86 8/3/2022 8/3/2022 8/3/2022 HOUSING ADMIN CFDA#14.871 812253 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 1,499.00 8/3/2022 8/3/2022 8/3/2022 175,688.62Sub total of:GENERAL FUND
19,216.36Sub total of:GENERAL FUND MEASURE B
330.00Sub total of:MARE ISLAND BASE REUSE FD
24,623.67Sub total of:EMERGENCY DISASTER FUND
6,747.96Sub total of:MARE ISLAND CFD 2002-1
City of Vallejo
Check Register
Check Cut Date: 08/03/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 STATE GAS TAX 812239 O'CONNOR LUMBER-ACE HARDWA R ELECTRICAL SUPPLIES 68.12 8/3/2022 8/3/2022 8/3/2022 STATE GAS TAX 812195 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 410.32 8/3/2022 8/3/2022 8/3/2022 STATE GAS TAX 812200 ROUTESMART TE CHNOLOGIES INC CONTINGENCY 9, 482.26 8/3/2022 8/3/2022 8/3/2022 SANDPIPER POINT LMD 812195 PACIFIC GAS & ELECTRIC-SACRAME GAS & EL ECTRICITY 19.78 8/3/2022 8/3/2022 8/3/2022 TOWN & COUNTRY LMD 812195 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELE CTRICITY 10.60 8/3/2022 8/3/2022 8/3/2022 CIMARRON HILL/MADIGAN LMD 812195 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 109.23 8/3/2022 8/3/2022 8/3/2022 CIMARRON HILL/MADIGAN LMD 812195 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 10.17 8/3/2022 8/3/2022 8/3/2022 FLEM HILL/SPRINGTREE LMD 812195 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 71.91 8/3/2022 8/3/2022 8/3/2022 COLLEGE HILLS LMD 812195 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 9.86 8/3/2022 8/3/2022 8/3/2022 MARINE WORLD LMD 812195 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 13.99 8/3/2022 8/3/2022 8/3/2022 CAPITAL OUTLAY FUND 812215 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 670.94 8/3/2022 8/3/2022 8/3/2022 CAPITAL OUTLAY FUND 812215 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 162.30 8/3/2022 8/3/2022 8/3/2022 CAPITAL OUTLAY FUND 812215 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 996.36 8/3/2022 8/3/2022 8/3/2022 CAPITAL OUTLAY FUND 812215 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 241.68 8/3/2022 8/3/2022 8/3/2022 CAPITAL OUTLAY FUND 812215 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 241.68 8/3/2022 8/3/2022 8/3/2022 CAPITAL OUTLAY FUND 812220 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 26.01 8/3/2022 8/3/2022 8/3/2022 CAPITAL OUTLAY FUND 812220 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 2.71 8/3/2022 8/3/2022 8/3/2022 CAPITAL OUTLAY FUND 812227 CDWG INC. COMPUTER EQUIPMENT 539.15 8/3/2 022 8/3/2022 8/3/2022 CAPITAL OUTLAY FUND 812227 CDWG INC. COMPUTER EQUIPMENT 158.30 8/3/2 022 8/3/2022 8/3/2022 CAPITAL OUTLAY FUND 812233 GOVERNMENTJOBS.COM INC SOFTWARE PROGRAM S 57,285.95 8/3/2022 8/3/2022 8/3/2022 CAPITAL OUTLAY FUND 812193 NINYO & MOORE GEOTECH & ENVIR OSITE IMPROVEMENTS 3,423.75 8/3/2022 8/3/2022 8/3/2022 CAPITAL OUTLAY FUND 812197 PARISI TRANSPORTATION CONSULTI REPAIR & DEMOLITION 4,969.36 8/3/2022 8/3/2022 8/3/2022 CAPITAL OUTLAY FUND 812197 PARISI TRANSPORTATION CONSULTI SITE IMP ROVEMENTS 27,753.43 8/3/2022 8/3/2022 8/3/2022 CAPITAL OUTLAY FUND 812244 RECOLOGY VALLEJO BUILDING R & M SERVICE S 1,044.65 8/3/2022 8/3/2022 8/3/2022 CAPITAL OUTLAY FUND 812245 SELECTRON TE CHNOLOGIES INC DEBT SERVICE-PRINCIPAL 19, 425.00 8/3/2022 8/3/2022 8/3/2022 CAPITAL OUTLAY FUND 812245 SELECTRON TE CHNOLOGIES INC SOFTWARE PROGRAMS 24, 935.00 8/3/2022 8/3/2022 8/3/2022 CAPITAL OUTLAY FUND 812249 SYAR I NDUSTRIES, INC. - NAPA SITE IMPROVEMENTS 1,119.71 8/3/2022 8/3/2022 8/3/2022 HIDDENBROOK/S.V.OVERPASS 812189 MARK THOMAS & COMPANY OTHER PROFES SIONAL SERV 6,731.90 8/3/2022 8/3/2022 8/3/2022 HIDDENBROOKE 1998 812242 PFM FINANCIAL ADVISORS LLC DEBT SVC ADMIN 1,525.00 8/3/2022 8/3/2022 8/3/2022 WATER 812174 AMERIGAS GAS & ELECTRICITY 122.76 8/3/2022 8/3/2022 8/3/2022 WATER 812219 BAVCO MISC SUPPLIES 585.66 8/3/2022 8/3/2022 8/3/2022 WATER 812219 BAVCO GENERAL R/M SUPPLIES 807.39 8/3/2022 8/3/2022 8/3/2022 WATER 812219 BAVCO GENERAL R/M SUPPLIES 18.00 8/3/2022 8/3/2022 8/3/2022 WATER 812176 BAY AREA AIR QUALITY MGMT DISTR GAS & ELECTRICITY 456. 00 8/3/2022 8/3/2022 8/3/2022 WATER 812224 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 973. 56 8/3/2022 8/3/2022 8/3/2022 WATER 812224 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 973. 56 8/3/2022 8/3/2022 8/3/2022 WATER 812227 CDWG INC. COMPUTER EQUIPMENT 87.91 8/3/2022 8/3/2022 8/3/2022 WATER 812227 CDWG INC. COMPUTER EQUIPMENT 359.97 8/3/2022 8/3/2022 8/3/2022 WATER 812179 CINTAS TRAINING & CONFERENCES 1,050.30 8/3/2022 8/3/2022 8/3/2022 3,021.12Sub total of:HOUSING ADMIN CFDA#14.871
9,960.70Sub total of:STATE GAS TAX

19.78Sub total of:SANDPIPER POINT LMD

10.60Sub total of:TOWN & COUNTRY LMD
119.40Sub total of:CIMARRON HILL/MADIGAN LMD

71.91Sub total of:FLEM HILL/SPRINGTREE LMD

9.86Sub total of:COLLEGE HILLS LMD

13.99Sub total of:MARINE WORLD LMD
142,995.98Sub total of:CAPITAL OUTLAY FUND
6,731.90Sub total of:HIDDENBROOK/S.V.OVERPASS
1,525.00Sub total of:HIDDENBROOKE 1998
City of Vallejo
Check Register
Check Cut Date: 08/03/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 812181 DUBOIS CHEMICALS CHEMICAL SUPPLIES 3,927.18 8/3/2022 8/3/2022 8/3/2022 WATER 812185 ISLAND ENERGY GAS & ELECTRICITY 225.57 8/3/2022 8/3/2022 8/3/2022 WATER 812237 LOWE'S HOME CENTERS, LLC GRO UNDS R/M SERVICES 70.94 8/3/ 2022 8/3/2022 8/3/2022 WATER 812190 MBC AQUATIC SCIENCES TE CHNICAL STUDIES 21, 437.80 8/3/2022 8/3/2022 8/3/2022 WATER 812178 MISC EMPLOYEE REIMBURSEMENT OTHER SERVICES 280.00 8/3/2 022 8/3/2022 8/3/2022 WATER 812234 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 89.85 8/3/ 2022 8/3/2022 8/3/2022 WATER 812239 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 132.43 8/3/2022 8/3/2022 8/3/2022 WATER 812240 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 83.33 8/3/20 22 8/3/2022 8/3/2022 WATER 812240 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 262.60 8/3/2 022 8/3/2022 8/3/2022 WATER 812194 PACE SUPPLY CORPORATION MISC SUPPLIES (3,574.21) 8/3/20 22 8/3/2022 8/3/2022 WATER 812194 PACE SUPPLY CORPORATION GENERAL R/M SUPPLIES 7,884.28 8 /3/2022 8/3/2022 8/3/2022 WATER 812241 PACE SUPPLY CORPORATION MISC SUPPLIES 1,246.31 8/3/2022 8/3/2022 8/3/2022 WATER 812241 PACE SUPPLY CORPORATION MISC SUPPLIES 5,762.29 8/3/2022 8/3/2022 8/3/2022 WATER 812241 PACE SUPPLY CORPORATION MISC SUPPLIES 1,829.37 8/3/2022 8/3/2022 8/3/2022 WATER 812241 PACE SUPPLY CORPORATION MISC SUPPLIES 2,078.10 8/3/2022 8/3/2022 8/3/2022 WATER 812241 PACE SUPPLY CORPORATION MISC SUPPLIES 1,905.23 8/3/2022 8/3/2022 8/3/2022 WATER 812241 PACE SUPPLY CORPORATION MISC SUPPLIES 379.32 8/3/2022 8/3/2022 8/3/2022 WATER 812241 PACE SUPPLY CORPORATION MISC SUPPLIES 1,302.66 8/3/2022 8/3/2022 8/3/2022 WATER 812241 PACE SUPPLY CORPORATION MISC SUPPLIES 289.90 8/3/2022 8/3/2022 8/3/2022 WATER 812241 PACE SUPPLY CORPORATION MISC SUPPLIES 3,574.21 8/3/2022 8/3/2022 8/3/2022 WATER 812241 PACE SUPPLY CORPORATION MISC SUPPLIES 1,706.91 8/3/2022 8/3/2022 8/3/2022 WATER 812241 PACE SUPPLY CORPORATION MISC SUPPLIES 6,339.94 8/3/2022 8/3/2022 8/3/2022 WATER 812241 PACE SUPPLY CORPORATION GENERAL R/M SUPPLIES 10.84 8/3/ 2022 8/3/2022 8/3/2022 WATER 812195 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 301.6 7 8/3/2022 8/3/2022 8/3/2022 WATER 812195 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 106,8 54.94 8/3/2022 8/3/2022 8/3/2022 WATER 812198 PHENOVA , INC LABORATORY SU PPLIES 161. 26 8/3/2022 8/3/2022 8/3/2022 WATER 812248 STEVENSON SUPPLY & TRACTOR C OMISC SUPPLIES 602.78 8/3/2022 8/3/2022 8/3/2022 WATER 812250 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 930.39 8/3/2022 8/3/2022 8/3/2022 WATER 812250 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 106.47 8/3/2022 8/3/2022 8/3/2022 WATER 812250 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 131.22 8/3/2022 8/3/2022 8/3/2022 WATER 812203 THE FERGUSON GROUP , LLC. OTHER PROFESSIONAL SERV 1,300 .00 8/3/2022 8/3/2022 8/3/2022 WATER 812203 THE FERGUSON GROUP , LLC. OTHER PROFESSIONAL SERV 170.0 0 8/3/2022 8/3/2022 8/3/2022 WATER 812207 VERIZON WIRELESS TELECOMMUNICATIONS 40.01 8/3/2022 8/3/2022 8/3/2022 WATER 812257 W W GRAINGER INC. MISC SUPPLIES 27.53 8/3/2022 8/3/2022 8/3/2022 WATER 812257 W W GRAINGER INC. FUEL & LUBE SUPPLIES 721.54 8/3/2022 8/3/2022 8/3/2022 WATER 812257 W W GRAINGER INC. MISC SUPPLIES 201.75 8/3/2022 8/3/2022 8/3/2022 WATER 812257 W W GRAINGER INC. MISC SUPPLIES 146.09 8/3/2022 8/3/2022 8/3/2022 WATER 812257 W W GRAINGER INC. MISC SUPPLIES 65.68 8/3/2022 8/3/2022 8/3/2022 WATER 812257 W W GRAINGER INC. MISC. EXPENSES 34.64 8/3/2022 8/3/2022 8/3/2022 WATER 812208 WESTERN SAFETY INSTITUTE, INC. TRAINING & CONFERENCES 1,575.00 8/3/2022 8/3/2022 8/3/2022 TRAVIS WATER OPERATING 812177 BRENNTAG PACIFIC INC CHEMICAL SUPPLI ES 7,157.96 8/3/2022 8/3/2022 8/3/2022 TRAVIS WATER OPERATING 812198 PHEN OVA, INC LABORAT ORY SUPPLIES 161. 25 8/3/2022 8/3/2022 8/3/2022 TRAVIS WATER OPERATING 812254 USA BLUEBOOK OTHER SUPPLIES 289.31 8/3 /2022 8/3/2022 8/3/2022 TRAVIS WATER OPERATING 812207 VERIZON WIRELESS TELECOMMUNICATIONS 6 0.01 8/3/2022 8/3/2022 8/3/2022 GREEN VALLEY/CURRY LAKES 812198 PHENOVA , INC LABORATORY SU PPLIES 161. 26 8/3/2022 8/3/2022 8/3/2022 GREEN VALLEY/CURRY LAKES 812202 SHELDON GAS GAS & ELECTRICITY 71.12 8/3/2022 8/3/2022 8/3/2022 WATER FAC TAX/CONNECT FEE 812175 AVILA PROJECT MANAGEMENT B WATER MAIN REPLAC 22-23 2,925.00 8/3/202 2 8/3/2022 8/3/2022 WATER FAC TAX/CONNECT FEE 812175 AVILA PROJECT MANAGEMENT B WATER MAIN REPLAC 22-23 2,242.50 8/3/202 2 8/3/2022 8/3/2022 WATER FAC TAX/CONNECT FEE 812201 ROYAL ELECTRIC COMPANY JAMESON PU MP #7 VFD 11,080.98 8/3/2022 8/3/2022 8/3/2022 WATER FAC TAX/CONNECT FEE 812201 ROYAL ELECTRIC COMPANY PORTABLE E MERGCY GENERATR 12,272.40 8/3/2022 8/3/2022 8/3/2022 LAKES CAPITAL FUND 812201 ROYAL ELECTRIC COMPANY PORTABLE EMERGCY GENERATR 4,902.00 8/3/2022 8/3/2022 8/3/2022 MARINA 812187 LIND MARINE INCORPORATED SITE IMPROVEMENTS 3,300.00 8/ 3/2022 8/3/2022 8/3/2022 176,050.93Sub total of:WATER
7,668.53Sub total of:TRAVIS WATER OPERATING
232.38Sub total of:GREEN VALLEY/CURRY LAKES
28,520.88Sub total of:WATER FAC TAX/CONNECT FEE
4,902.00Sub total of:LAKES CAPITAL FUND
City of Vallejo
Check Register
Check Cut Date: 08/03/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 CORPORATION SHOP 812211 ABE ARENS BROTHERS ENVIRONME FUEL & LUBE SUPPLIES 287.92 8/3/2022 8/3/2022 8/3/2022 CORPORATION SHOP 812214 ALLIED PROPANE SERVICE INC. FUEL & LUBE SUPPLIES 50.82 8/3/2022 8/3/2022 8/3/2022 CORPORATION SHOP 812216 ARROWHEAD TOWING INC OTHER SERVICES 60.00 8/3/2022 8/3/2022 8/3/2022 CORPORATION SHOP 812216 ARROWHEAD TOWING INC OTHER SERVICES 60.00 8/3/2022 8/3/2022 8/3/2022 CORPORATION SHOP 812218 B & G TIRE OF VALLEJO VEHICLE SUPPLIES 1,11 5.85 8/3/2022 8/3/2022 8/3/2022 CORPORATION SHOP 812223 BIG SKY ENTERPRISES VEHICLE SUPPLIES 290.65 8/3/2022 8/3/2022 8/3/2022 CORPORATION SHOP 812226 CAPITOL CLUTCH & BRAKE INC VEHICLE SUPPLIE S 697.76 8/3/2022 8/3/2022 8/3/2022 CORPORATION SHOP 812231 DENTONI'S WELDING WORKS INC VEHICLE SUPPLI ES 972.81 8/3/2022 8/3/2022 8/3/2022 EQUIPMENT REPLACEMENT 812180 DOWNTOWN FORD SALES FIRE DEPARTMENT 39 ,927.01 8/3/2022 8/3/2022 8/3/2022 EQUIPMENT REPLACEMENT 812180 DOWNTOWN FORD SALES FIRE DEPARTMENT 35 ,474.98 8/3/2022 8/3/2022 8/3/2022 GENERAL LIABILITY 812213 ALLIANT INSURANCE SERVICE, INC INSURANCE - GEN LIABILITY 8,541.00 8 /3/2022 8/3/2022 8/3/2022 GENERAL LIABILITY 812213 ALLIANT INSURANCE SERVICE, INC INS- COMMERCIAL CRIME 5,479.00 8/3/2 022 8/3/2022 8/3/2022 GENERAL LIABILITY 812243 PRISM INSURANCE - PROPERTY 17,290.00 8/3/20 22 8/3/2022 8/3/2022 GENERAL LIABILITY 812243 PRISM INSURANCE - GEN LIABILITY 2,216,202. 00 8/3/2022 8/3/2022 8/3/2022 GENERAL LIABILITY 812243 PRISM INSURANCE - PROPERTY 40,282.00 8/3/20 22 8/3/2022 8/3/2022 GENERAL LIABILITY 812243 PRISM INSURANCE - PROPERTY 515,000.00 8/3/2 022 8/3/2022 8/3/2022 WORKERS COMP 812243 PRISM INSURANCE PREMIUMS 640,035.00 8/3/2022 8/3/2022 8/3/2022 PAYROLL BENEFITS 812222 BENEFIT COORDINATORS CORP (BC VOLUNTARY IN SURANCE 4,100.07 8/3/2022 8/3/2022 8/3/2022 PAYROLL BENEFITS 812222 BENEFIT COORDINATORS CORP (BC LIFE INSURAN CE 3,002.98 8/3/2022 8/3/2022 8/3/2022 PAYROLL BENEFITS 812222 BENEFIT COORDINATORS CORP (BC ACC DEATH & DISMEMBERMENT 595.63 8/3/2022 8/3/2022 8/3/2022 PAYROLL BENEFITS 812222 BENEFIT COORDINATORS CORP (BC LONG TERM DI SABILITY 4,565.76 8/3/2022 8/3/2022 8/3/2022 PAYROLL BENEFITS 812229 CLAREMONT EAP EMPLOYEE ASSISTANCE PROG 2,45 5.20 8/3/2022 8/3/2022 8/3/2022 PAYROLL BENEFITS 812256 VISION SERVICE PLAN VISION INSURANCE 190.47 8/3/2022 8/3/2022 8/3/2022 PAYROLL BENEFITS 812256 VISION SERVICE PLAN VISION INSURANCE 3,300. 04 8/3/2022 8/3/2022 8/3/2022 PAYROLL BENEFITS 812256 VISION SERVICE PLAN VISION INSURANCE 6,577. 26 8/3/2022 8/3/2022 8/3/2022 3,300.00Sub total of:MARINA
3,535.81Sub total of:CORPORATION SHOP
75,401.99Sub total of:EQUIPMENT REPLACEMENT
2,802,794.00Sub total of:GENERAL LIABILITY
640,035.00Sub total of:WORKERS COMP
24,787.41Sub total of:PAYROLL BENEFITS
$4,158,315.78 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 08/10/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 812260 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 2.18 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812261 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 1,778.75 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812261 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 274.78 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812261 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 416.67 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812261 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 330.55 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812262 ALHAMBRA WATER 79.85 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812265 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES (104.02) 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812265 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 92.92 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812265 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 422.64 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812265 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 53.52 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812265 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 397.73 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812265 AMAZON CAPITAL SERVICES, INC. CLOTHING & UNIFORMS 905.20 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812265 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 106.18 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812265 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 32.50 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812266 AMERICAN MESSAGING TELECOMMUNICATIONS 51.60 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812267 ARROWHEAD TOWING INC TRAINING & CONFERENCES 125.00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812267 ARROWHEAD TOWING INC TRAINING & CONFERENCES 125.00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812267 ARROWHEAD TOWING INC TRAINING & CONFERENCES 125.00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812267 ARROWHEAD TOWING INC TRAINING & CONFERENCES 125.00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812267 ARROWHEAD TOWING INC TRAINING & CONFERENCES 125.00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812267 ARROWHEAD TOWING INC TRAINING & CONFERENCES 125.00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812269 AT&T CALNET2 TELECOMMUNICATIONS 363.58 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812269 AT&T CALNET2 TELECOMMUNICATIONS 339.36 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812270 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,245.82 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812270 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,328.30 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812271 AT&T PAYMENT CENTER TELECOMMUNICATIONS 499.64 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812272 BAY ALARM CO. OTHER SERVICES 547.08 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812272 BAY ALARM CO. BUILDING R & M SERVICES 721.41 8/1 0/2022 8/10/2022 8/10/2022 GENERAL FUND 812272 BAY ALARM CO. BUILDING R & M SERVICES 196.35 8/1 0/2022 8/10/2022 8/10/2022 GENERAL FUND 812272 BAY ALARM CO. BUILDING R & M SERVICES 286.40 8/1 0/2022 8/10/2022 8/10/2022 GENERAL FUND 812276 BO UCHER LAW LEGAL FEES 874.50 8/10/ 2022 8/10/2022 8/10/2022 GENERAL FUND 812276 BO UCHER LAW LEGAL FEES 742.00 8/10/ 2022 8/10/2022 8/10/2022 GENERAL FUND 812282 CLARK PEST CONTROL BUILDING R & M SERVICES 138. 00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812282 CLARK PEST CONTROL BUILDING R & M SERVICES 96.0 0 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812282 CLARK PEST CONTROL BUILDING R & M SERVICES 90.0 0 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812282 CLARK PEST CONTROL BUILDING R & M SERVICES 85.0 0 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812282 CLARK PEST CONTROL BUILDING R & M SERVICES 102. 00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812282 CLARK PEST CONTROL BUILDING R & M SERVICES 93.0 0 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812282 CLARK PEST CONTROL BUILDING R & M SERVICES 92.0 0 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812283 COMPLETE WELDER SUPPLY, INC. MEDICAL SUPPLIES 2 20.54 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812285 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 11,935.00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812285 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 6,700.00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812288 DORMATECH MECHANICAL SYSTEM SBUILDING R & M SERVICES 455.00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812290 EAGLE EYE ENGRAVING OFFICE SUPPLIES 11.87 8/10/2 022 8/10/2022 8/10/2022 GENERAL FUND 812290 EAGLE EYE ENGRAVING OFFICE SUPPLIES 11.87 8/10/2 022 8/10/2022 8/10/2022 GENERAL FUND 812296 HALLS SAFE LOCK & ALARM CO BUILDING R & M SERV ICES 120.00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812297 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 74.56 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812297 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 45.45 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812297 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 972.12 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812297 HOME DEPOT CREDIT SERVICES R/M IRRIGATION 1,424 .38 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812297 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 80.88 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812297 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 322.07 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812297 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 304.12 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812297 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 23.59 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812297 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 84.40 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812301 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 80.29 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812301 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 138.92 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812301 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 21.93 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812301 INLAND BUSINESS MACHINES, INC COMPUTER EQUIPME NT 642.89 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812302 JAYGAV EMBROIDERY CLOTHING & UNIFORMS 1,088.72 8 /10/2022 8/10/2022 8/10/2022 GENERAL FUND 812304 L.N.CURTIS & SONS CLOTHING & UNIFORMS 455.18 8/1 0/2022 8/10/2022 8/10/2022 GENERAL FUND 812304 L.N.CURTIS & SONS CLOTHING & UNIFORMS 3,446.33 8 /10/2022 8/10/2022 8/10/2022 GENERAL FUND 812304 L.N.CURTIS & SONS CLOTHING & UNIFORMS 643.40 8/1 0/2022 8/10/2022 8/10/2022 City of Vallejo
Check Register
Check Cut Date: 08/10/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 812305 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 23,000.00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812308 MATTHEW CHOY OTHER SERVICES 57.16 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812310 MINUTEMAN PRESS PRINTING & BINDING 83.85 8/10/20 22 8/10/2022 8/10/2022 GENERAL FUND 812310 MINUTEMAN PRESS PRINTING & BINDING 395.70 8/10/2 022 8/10/2022 8/10/2022 GENERAL FUND 812286 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 85.00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812275 MISC EMPLOYEE REIMBURSEMENT CLOTHING & UNIFORM S 170.12 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812275 MISC EMPLOYEE REIMBURSEMENT OTHER SUPPLIES 421. 29 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812309 MISC EMPLOYEE REIMBURSEMENT CLOTHING & UNIFORM S 172.35 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812332 MISC EMPLOYEE REIMBURSEMENT OTHER R/M SUPPLIES 60.00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812264 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 253.75 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812313 NET TRANSCRIPTS INC. OTHER SERVICES 65.38 8/10/2 022 8/10/2022 8/10/2022 GENERAL FUND 812314 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 34.6 6 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812314 O'CONNOR LUMBER-ACE HARDWAR OTHER R/M SUPPLIES 41.32 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812314 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 46.20 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812314 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLI ES 21.21 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812314 O'CONNOR LUMBER-ACE HARDWAR MISC. EXPENSES 50.4 4 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812315 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 116. 75 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812315 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 69.9 5 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812315 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 94.2 2 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812315 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 239. 43 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812315 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 94.2 2 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812315 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES (11. 60) 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812319 PACIFIC STORAGE OTHER SERVICES 202.55 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812322 R & R TOW SERVICE OTHER SERVICES 730.00 8/10/202 2 8/10/2022 8/10/2022 GENERAL FUND 812323 R & S ERECTION OF VALLEJO, INC BUILDING R & M SERVICES 465.00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812324 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 150.00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812324 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 150.00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812328 SOLANO COUNTY RESOURCE MAN A FIRE DEPT-HAZARDOUS WASTE 84.00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812328 SOLANO COUNTY RESOURCE MAN A FIRE DEPT-HAZARDOUS WASTE 84.00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 82 .83 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 99 .68 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 98 .61 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 98 .61 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 98 .61 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES (6 4.47) 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES (3 0.88) 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES (1 56.76) 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 29 .00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 98 .61 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES (2 0.76) 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES (3 4.89) 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 29 .00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 29 .00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES (8 .44) 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 29 .00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 10 6.85 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES (8 .44) 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES (4 6.59) 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES (2 8.81) 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES (2 1.22) 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 29 .00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES (2 0.36) 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES (1 7.55) 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES (6 4.47) 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 29 .00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 24 .70 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 10 6.85 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 13 5.91 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 13 8.51 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 13 5.91 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 13 5.91 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 29 .00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 40 5.36 8/10/2022 8/10/2022 8/10/2022 City of Vallejo
Check Register
Check Cut Date: 08/10/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 13 5.91 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 13 5.91 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 40 5.36 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 28 .17 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 29 .00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 13 5.91 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 28 .17 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812331 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 12 8.94 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812334 T-MOBILE USA TECHNICAL SERVICES 75.00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812334 T-MOBILE USA TECHNICAL SERVICES 100.00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812335 TRANSUNION RISK & ALTERNATIVE DOTHER SERVICES 75.00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812339 UNITED RENTALS (NORTH AMERICA ) BUILDING R & M SERVICES 200.00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812340 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 269.00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812340 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 6,174.00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812340 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 6,381.00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812340 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 1,422.00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812340 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 2,370.00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812340 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 210.00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812340 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 253.00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812340 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 7,377.00 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812344 VERIZON WIRELESS TECHNICAL SERVICES 145.00 8/10/ 2022 8/10/2022 8/10/2022 GENERAL FUND 812344 VERIZON WIRELESS TECHNICAL SERVICES 195.00 8/10/ 2022 8/10/2022 8/10/2022 GENERAL FUND 812344 VERIZON WIRELESS TECHNICAL SERVICES 190.00 8/10/ 2022 8/10/2022 8/10/2022 GENERAL FUND 812344 VERIZON WIRELESS TECHNICAL SERVICES 140.00 8/10/ 2022 8/10/2022 8/10/2022 GENERAL FUND 812345 VIA HEART PROJECT MEDICAL SUPPLIES 1,017.67 8/10 /2022 8/10/2022 8/10/2022 GENERAL FUND 812346 VICTORY STORES INC CLOTHING & UNIFORMS 199.84 8/ 10/2022 8/10/2022 8/10/2022 GENERAL FUND 812346 VICTORY STORES INC CLOTHING & UNIFORMS 200.00 8/ 10/2022 8/10/2022 8/10/2022 GENERAL FUND 812347 W W GRAINGER INC. GENERAL R/M SUPPLIES 12.42 8/1 0/2022 8/10/2022 8/10/2022 GENERAL FUND 812349 WITMER PUBLIC SAFETY GROUP, INCCLOTHING & UNIFORMS 388.56 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812351 XEROX CORPORATION EQUIPMENT R/M SERVICES 204.81 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812351 XEROX CORPORATION MACHINERY & EQUIP RENTAL 299. 12 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812351 XEROX CORPORATION MACHINERY & EQUIP RENTAL 265. 52 8/10/2022 8/10/2022 8/10/2022 GENERAL FUND 812351 XEROX CORPORATION EQUIPMENT R/M SERVICES 247.65 8/10/2022 8/10/2022 8/10/2022 MARE ISLAND CFD 2002-1 812272 BAY ALARM CO. OTHER SERVICES 131.28 8/ 10/2022 8/10/2022 8/10/2022 MARE ISLAND CFD 2002-1 812287 DIRECT LINE TELE RESPONSE TELECOMMUN ICATIONS 257.60 8/10/2022 8/10/2022 8/10/2022 HOUSING ADMIN CFDA#14.871 812282 CLARK PEST CONTROL BUILDING R & M SERVICES 138.00 8/10/2022 8/10/2022 8/10/2022 HOUSING ADMIN CFDA#14.871 812310 MINUTEMAN PRESS PRINTING & BINDIN G 129.62 8/10/2022 8/10/2022 8/10/2022 HOUSING ADMIN CFDA#14.871 812310 MINUTEMAN PRESS PRINTING & BINDIN G 278.53 8/10/2022 8/10/2022 8/10/2022 HOUSING ADMIN CFDA#14.871 812311 MORGAN ALARM COMPANY, INC. OTHER SERVICES 111.00 8/10/2022 8/10/2022 8/10/2022 HOUSING ADMIN CFDA#14.871 812311 MORGAN ALARM COMPANY, INC. OTHER SERVICES 171.13 8/10/2022 8/10/2022 8/10/2022 HOUSING ADMIN CFDA#14.871 812312 NATIONAL CREDIT REPORTING OTHER P ROFESSIONAL SERV 83.60 8/10/2022 8/10/2022 8/10/2022 HOUSING ADMIN CFDA#14.871 812350 XEROX CORPORATION OFFICE SUPPLIES 321.25 8/10/2022 8/10/2022 8/10/2022 HOUSING ADMIN CFDA#14.871 812350 XEROX CORPORATION OFFICE SUPPLIES 74.30 8/10/2022 8/10/2022 8/10/2022 OUTSIDE FUNDED SERVICES 812306 LAND LOGISTICS, INC SOLANO 360 PROJ ECT 720.00 8/10/2022 8/10/2022 8/10/2022 STATE GAS TAX 812295 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 494.15 8/10/2022 8/10/2022 8/10/2022 STATE GAS TAX 812295 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 171.68 8/10/2022 8/10/2022 8/10/2022 STATE GAS TAX 812295 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 227.36 8/10/2022 8/10/2022 8/10/2022 STATE GAS TAX 812295 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 85.55 8/10/2022 8/10/2022 8/10/2022 STATE GAS TAX 812295 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 77.00 8/10/2022 8/10/2022 8/10/2022 STATE GAS TAX 812295 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 41.31 8/10/2022 8/10/2022 8/10/2022 STATE GAS TAX 812295 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 68.43 8/10/2022 8/10/2022 8/10/2022 STATE GAS TAX 812295 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 72.64 8/10/2022 8/10/2022 8/10/2022 STATE GAS TAX 812295 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 133.63 8/10/2022 8/10/2022 8/10/2022 STATE GAS TAX 812297 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 139.80 8/10/2022 8/10/2022 8/10/2022 101,147.22Sub total of:GENERAL FUND
388.88Sub total of:MARE ISLAND CFD 2002-1
1,307.43Sub total of:HOUSING ADMIN CFDA#14.871
720.00Sub total of:OUTSIDE FUNDED SERVICES
City of Vallejo
Check Register
Check Cut Date: 08/10/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 STATE GAS TAX 812338 UNDERGRO UND SERVICE ALERT ELECTRICAL SUPPLIES 5,823.38 8/10/ 2022 8/10/2022 8/10/2022 SOLID WASTE DISPOSAL 812277 CA PRODUCT STEWARDSHIP COUN COTHER PROFESSIONAL SERV 3,000.00 8/10/2022 8/10/2022 8/10/2022 SOLID WASTE DISPOSAL 812316 ORBIS CORPORATION WASTE DISPOSAL 2,986. 82 8/10/2022 8/10/2022 8/10/2022 SOLID WASTE DISPOSAL 812329 SOLANO PRINT PLUS PUBLICITY & ADVERTIS ING 532.12 8/10/2022 8/10/2022 8/10/2022 SUP LAW ENFORCEMENT GRANT 812289 DRONE NERDS, INC. OTHER SUPPLIES 7,665.00 8/10/2022 8/10/2022 8/10/2022 LANDSCAPE MAINT DIST-ADM 812270 AT&T MOBILITY - ROC TELECOMMUNICATIONS 259.46 8/10/2022 8/10/2022 8/10/2022 GARTHE RANCH ESTATE LMD 812314 O'CONNOR LUMBER-ACE HARDWAR R/M REH ABILITATION 10.82 8/10/2022 8/10/2022 8/10/2022 CAPITAL OUTLAY FUND 812265 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 817.80 8/10/2022 8/10/2022 8/10/2022 CAPITAL OUTLAY FUND 812265 AMAZON CAPITAL SERVICES, INC. SITE IMPROVEMENTS 2,491.54 8/10/2022 8/10/2022 8/10/2022 CAPITAL OUTLAY FUND 812265 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 1,845.29 8/10/2022 8/10/2022 8/10/2022 CAPITAL OUTLAY FUND 812265 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 748.73 8/10/2022 8/10/2022 8/10/2022 CAPITAL OUTLAY FUND 812265 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 477.10 8/10/2022 8/10/2022 8/10/2022 CAPITAL OUTLAY FUND 812265 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 78.12 8/10/2022 8/10/2022 8/10/2022 CAPITAL OUTLAY FUND 812273 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 16.26 8/10/2022 8/10/2022 8/10/2022 CAPITAL OUTLAY FUND 812273 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 138.56 8/10/2022 8/10/2022 8/10/2022 CAPITAL OUTLAY FUND 812273 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 85.62 8/10/2022 8/10/2022 8/10/2022 CAPITAL OUTLAY FUND 812273 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 229.41 8/10/2022 8/10/2022 8/10/2022 CAPITAL OUTLAY FUND 812273 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 475.77 8/10/2022 8/10/2022 8/10/2022 CAPITAL OUTLAY FUND 812273 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 12.85 8/10/2022 8/10/2022 8/10/2022 CAPITAL OUTLAY FUND 812280 CDWG INC. COMPUTER EQUIPMENT 283.10 8/10/ 2022 8/10/2022 8/10/2022 CAPITAL OUTLAY FUND 812291 ENERGY ETC, INC. BUILDING R & M SERVICE S 333.33 8/10/2022 8/10/2022 8/10/2022 CAPITAL OUTLAY FUND 812297 HOME DEPOT CREDIT SERVICES SITE IMPROVE MENTS 291.37 8/10/2022 8/10/2022 8/10/2022 CAPITAL OUTLAY FUND 812297 HOME DEPOT CREDIT SERVICES SITE IMPROVE MENTS 134.16 8/10/2022 8/10/2022 8/10/2022 CAPITAL OUTLAY FUND 812300 IMAGETREND INC SOFTWARE PROGRAMS 3,605.0 0 8/10/2022 8/10/2022 8/10/2022 CAPITAL OUTLAY FUND 812326 MISC EMPLOYEE REIMBURSEMENT COMPUTER EQ UIPMENT 238.23 8/10/2022 8/10/2022 8/10/2022 CAPITAL OUTLAY FUND 812314 O'CONNOR LUMBER-ACE HARDWAR SITE IMPROV EMENTS 146.14 8/10/2022 8/10/2022 8/10/2022 CAPITAL OUTLAY FUND 812314 O'CONNOR LUMBER-ACE HARDWAR SITE IMPROV EMENTS 97.43 8/10/2022 8/10/2022 8/10/2022 CAPITAL OUTLAY FUND 812321 POWELL BROS. FEED & PET SUPPLY SITE IMP ROVEMENTS 88.72 8/10/2022 8/10/2022 8/10/2022 CAPITAL OUTLAY FUND 812259 SAFE PASSAGES OTHER PROFESSIONAL SERV 15 7,500.00 8/10/2022 8/10/2022 8/10/2022 CAPITAL OUTLAY FUND 812340 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 155.00 8/10/2022 8/10/2022 8/10/2022 CAPITAL OUTLAY FUND 812340 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 4,573.00 8/10/2022 8/10/2022 8/10/2022 CAPITAL OUTLAY FUND 812348 WHEELER-SONOMA PRINTERS SITE IMPROVEMEN TS 1,425.13 8/10/2022 8/10/2022 8/10/2022 WATER 812261 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 5,516.41 8/10/2022 8/10/2022 8/10/2022 WATER 812261 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 42.84 8/10/2022 8/10/2022 8/10/2022 WATER 812263 ALLIED ELECTRONICS INC GENERAL R/M SUPPLIES 851.99 8/10/2022 8/10/2022 8/10/2022 WATER 812265 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 43.34 8/10/2022 8/10/2022 8/10/2022 WATER 812265 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 91.51 8/10/2022 8/10/2022 8/10/2022 WATER 812265 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 197.19 8/10/2022 8/10/2022 8/10/2022 WATER 812266 AMERICAN MESSAGING TELECOMMUNICATIONS 37.82 8/10/2022 8/10/2022 8/10/2022 WATER 812266 AMERICAN MESSAGING TELECOMMUNICATIONS 48.52 8/10/2022 8/10/2022 8/10/2022 WATER 812270 AT&T MOBILITY - ROC TELECOMMUNICATIONS 302.41 8/10/2022 8/10/2022 8/10/2022 WATER 812280 CDWG INC. COMPUTER EQUIPMENT 613.31 8/10/2022 8/10/2022 8/10/2022 WATER 812280 CDWG INC. COMPUTER EQUIPMENT 2,194.99 8/10/2022 8/10/2022 8/10/2022 WATER 812281 CINTAS TRAINING & CONFERENCES 1,033.46 8/10/2022 8/10/2022 8/10/2022 WATER 812284 CORE & MAIN LP GENERAL R/M SUPPLIES 4,341.40 8/10/2022 8/10/2022 8/10/2022 WATER 812284 CORE & MAIN LP GENERAL R/M SUPPLIES 3,697.50 8/10/2022 8/10/2022 8/10/2022 WATER 812284 CORE & MAIN LP MISC SUPPLIES 10,496.78 8/10/2022 8/10/2022 8/10/2022 WATER 812284 CORE & MAIN LP MISC SUPPLIES 4,584.27 8/10/2022 8/10/2022 8/10/2022 WATER 812290 EAGLE EYE ENGRAVING OTHER SUPPLIES 26.73 8/10/2022 8/10/2022 8/10/2022 WATER 812293 FASTENAL COMPANY GENERAL R/M SUPPLIES 127.61 8/10/2022 8/10/2022 8/10/2022 7,334.93Sub total of:STATE GAS TAX
6,518.94Sub total of:SOLID WASTE DISPOSAL
7,665.00Sub total of:SUP LAW ENFORCEMENT GRANT
259.46Sub total of:LANDSCAPE MAINT DIST-ADM

10.82Sub total of:GARTHE RANCH ESTATE LMD
176,287.66Sub total of:CAPITAL OUTLAY FUND
City of Vallejo
Check Register
Check Cut Date: 08/10/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 812293 FASTENAL COMPANY GENERAL R/M SUPPLIES 622.28 8/10/2022 8/10/2022 8/10/2022 WATER 812302 JAYGAV EMBROIDERY MISC SUPPLIES 2,628.33 8/10/2022 8/10/2022 8/10/2022 WATER 812302 JAYGAV EMBROIDERY GENERAL R/M SUPPLIES 1,082.31 8/10/20 22 8/10/2022 8/10/2022 WATER 812307 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 132.93 8 /10/2022 8/10/2022 8/10/2022 WATER 812307 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 89.34 8/ 10/2022 8/10/2022 8/10/2022 WATER 812307 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 129.20 8 /10/2022 8/10/2022 8/10/2022 WATER 812294 MISC EMPLOYEE REIMBURSEMENT OTHER R/M SUPPLIES 163.45 8 /10/2022 8/10/2022 8/10/2022 WATER 812279 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 120 .00 8/10/2022 8/10/2022 8/10/2022 WATER 812303 MISC REF UNDS T APPING FEES 2,223.00 8/10/2022 8/10/2022 8/10/2022 WATER 812303 MISC REF UNDS BACKFLOW - INSTALLTN FEE 1,199.00 8/10/ 2022 8/10/2022 8/10/2022 WATER 812303 MISC REF UNDS TEMP METERS & OTHER 1,000.00 8/10/ 2022 8/10/2022 8/10/2022 WATER 812314 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 32.40 8/10/2022 8/10/2022 8/10/2022 WATER 812314 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 41.56 8/10/2022 8/10/2022 8/10/2022 WATER 812314 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 25.52 8/10/2022 8/10/2022 8/10/2022 WATER 812314 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 7.77 8 /10/2022 8/10/2022 8/10/2022 WATER 812314 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 15.16 8/10/2022 8/10/2022 8/10/2022 WATER 812314 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 9.04 8 /10/2022 8/10/2022 8/10/2022 WATER 812315 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 247.10 8/10/ 2022 8/10/2022 8/10/2022 WATER 812317 PACE SUPPLY CORPORATION GENERAL R/M SUPPLIES 1,557.91 8 /10/2022 8/10/2022 8/10/2022 WATER 812317 PACE SUPPLY CORPORATION GENERAL R/M SUPPLIES 3,853.14 8 /10/2022 8/10/2022 8/10/2022 WATER 812318 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,170 .80 8/10/2022 8/10/2022 8/10/2022 WATER 812318 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 44,03 0.50 8/10/2022 8/10/2022 8/10/2022 WATER 812318 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 160.2 7 8/10/2022 8/10/2022 8/10/2022 WATER 812318 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 25.52 8/10/2022 8/10/2022 8/10/2022 WATER 812320 PHENOVA, INC LABORATORY SUPPLIES 536.56 8/10/2022 8/10/2022 8/10/2022 WATER 812327 SAMPLE TRAPS LLC LABORATORY SUPPLIES 364.14 8/10/2022 8/10/2022 8/10/2022 WATER 812328 SOLANO COUNTY RESOURCE MAN A OTHER PROFESSIONAL SERV 84.00 8/10/2022 8/10/2022 8/10/2022 WATER 812328 SOLANO COUNTY RESOURCE MAN A OTHER PROFESSIONAL SERV 84.00 8/10/2022 8/10/2022 8/10/2022 WATER 812333 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 155. 11 8/10/2022 8/10/2022 8/10/2022 WATER 812333 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 2,69 2.05 8/10/2022 8/10/2022 8/10/2022 WATER 812333 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 246. 30 8/10/2022 8/10/2022 8/10/2022 WATER 812333 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 104. 38 8/10/2022 8/10/2022 8/10/2022 WATER 812333 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 542. 92 8/10/2022 8/10/2022 8/10/2022 WATER 812333 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 103. 79 8/10/2022 8/10/2022 8/10/2022 WATER 812333 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 120. 36 8/10/2022 8/10/2022 8/10/2022 WATER 812333 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 98.7 2 8/10/2022 8/10/2022 8/10/2022 WATER 812333 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 794. 75 8/10/2022 8/10/2022 8/10/2022 WATER 812333 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 931. 79 8/10/2022 8/10/2022 8/10/2022 WATER 812333 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 147. 29 8/10/2022 8/10/2022 8/10/2022 WATER 812333 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 868. 72 8/10/2022 8/10/2022 8/10/2022 WATER 812333 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 127. 42 8/10/2022 8/10/2022 8/10/2022 WATER 812333 SYAR INDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 131. 38 8/10/2022 8/10/2022 8/10/2022 WATER 812337 ULINE MISC SUPPLIES 126.23 8/10/2022 8/10/2022 8/10/2022 WATER 812337 ULINE MISC SUPPLIES 1,424.15 8/10/2022 8/10/2022 8/10/2022 WATER 812337 ULINE MISC SUPPLIES 414.30 8/10/2022 8/10/2022 8/10/2022 WATER 812337 ULINE MISC. EXPENSES 122.38 8/10/2022 8/10/2022 8/10/2022 WATER 812338 UNDERGRO UND SERVICE ALERT GENERAL R/M SUPPLIES 5,823.37 8/10/ 2022 8/10/2022 8/10/2022 WATER 812341 UPS GROUND FREIGHT , INC. OTHER SERVI CES 11.95 8/10/2022 8/10/2022 8/10/2022 WATER 812341 UPS GROUND FREIGHT, INC. POSTAGE & MAILING 89.07 8/10/2 022 8/10/2022 8/10/2022 WATER 812342 USA BLUEBOOK MISC SUPPLIES 186.19 8/10/2022 8/10/2022 8/10/2022 WATER 812342 USA BLUEBOOK MISC SUPPLIES 580.94 8/10/2022 8/10/2022 8/10/2022 WATER 812342 USA BLUEBOOK GENERAL R/M SUPPLIES 197.57 8/10/2022 8/10/2022 8/10/2022 WATER 812347 W W GRAINGER INC. MISC SUPPLIES 229.14 8/10/2022 8/10/2022 8/10/2022 WATER 812347 W W GRAINGER INC. MISC SUPPLIES 179.08 8/10/2022 8/10/2022 8/10/2022 WATER 812347 W W GRAINGER INC. GENERAL R/M SUPPLIES 365.51 8/10/2022 8/10/2022 8/10/2022 WATER 812347 W W GRAINGER INC. OTHER SERVICES 121.99 8/10/2022 8/10/2022 8/10/2022 WATER 812347 W W GRAINGER INC. GENERAL R/M SUPPLIES 91.00 8/10/2022 8/10/2022 8/10/2022 WATER 812347 W W GRAINGER INC. MISC SUPPLIES 133.92 8/10/2022 8/10/2022 8/10/2022 WATER 812347 W W GRAINGER INC. MISC SUPPLIES 267.84 8/10/2022 8/10/2022 8/10/2022 WATER 812347 W W GRAINGER INC. MISC SUPPLIES 494.95 8/10/2022 8/10/2022 8/10/2022 WATER 812347 W W GRAINGER INC. MISC SUPPLIES 494.95 8/10/2022 8/10/2022 8/10/2022 WATER 812347 W W GRAINGER INC. MISC SUPPLIES 593.93 8/10/2022 8/10/2022 8/10/2022 WATER 812347 W W GRAINGER INC. GENERAL R/M SUPPLIES 326.88 8/10/2022 8/10/2022 8/10/2022 City of Vallejo
Check Register
Check Cut Date: 08/10/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 812347 W W GRAINGER INC. MISC EQUIPMENT 1,585.27 8/10/2022 8/10/2022 8/10/2022 TRAVIS WATER OPERATING 812282 CLARK PEST CONTROL OTHER SERVICES 94. 00 8/10/2022 8/10/2022 8/10/2022 TRAVIS WATER OPERATING 812307 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 8.31 8/10/2022 8/10/2022 8/10/2022 TRAVIS WATER OPERATING 812307 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 5.58 8/10/2022 8/10/2022 8/10/2022 TRAVIS WATER OPERATING 812307 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 8.07 8/10/2022 8/10/2022 8/10/2022 TRAVIS WATER OPERATING 812314 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 39.52 8/10/2022 8/10/2022 8/10/2022 TRAVIS WATER OPERATING 812318 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 6,083.67 8/10/2022 8/10/2022 8/10/2022 TRAVIS WATER OPERATING 812318 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 3,786.94 8/10/2022 8/10/2022 8/10/2022 TRAVIS WATER OPERATING 812320 PHENOVA, INC LABORATORY SUPPLIES 536. 55 8/10/2022 8/10/2022 8/10/2022 TRAVIS WATER OPERATING 812327 SAMPLE TRAPS LLC LABORATORY SUPPLIES 22.75 8/10/2022 8/10/2022 8/10/2022 TRAVIS WATER OPERATING 812342 USA BLUEBOOK OTHER SUPPLIES 66.52 8/10 /2022 8/10/2022 8/10/2022 TRAVIS WATER OPERATING 812347 W W GRAINGER INC. GENERAL R/M SUPPLI ES 326.88 8/10/2022 8/10/2022 8/10/2022 GREEN VALLEY/CURRY LAKES 812271 AT&T PAYMENT CENTER TELECOMMUNICATIONS 94.74 8/10/2022 8/10/2022 8/10/2022 GREEN VALLEY/CURRY LAKES 812282 CLARK PEST CONTROL OTHER SERVICES 93.00 8/10/2022 8/10/2022 8/10/2022 GREEN VALLEY/CURRY LAKES 812307 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 24.92 8/1 0/2022 8/10/2022 8/10/2022 GREEN VALLEY/CURRY LAKES 812307 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 16.75 8/1 0/2022 8/10/2022 8/10/2022 GREEN VALLEY/CURRY LAKES 812307 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 24.23 8/1 0/2022 8/10/2022 8/10/2022 GREEN VALLEY/CURRY LAKES 812318 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 685.73 8/10/2022 8/10/2022 8/10/2022 GREEN VALLEY/CURRY LAKES 812318 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,637. 82 8/10/2022 8/10/2022 8/10/2022 GREEN VALLEY/CURRY LAKES 812318 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 67.05 8 /10/2022 8/10/2022 8/10/2022 GREEN VALLEY/CURRY LAKES 812318 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 102.92 8/10/2022 8/10/2022 8/10/2022 GREEN VALLEY/CURRY LAKES 812318 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 3,824. 39 8/10/2022 8/10/2022 8/10/2022 GREEN VALLEY/CURRY LAKES 812318 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 6,980. 38 8/10/2022 8/10/2022 8/10/2022 GREEN VALLEY/CURRY LAKES 812320 PHENOVA, INC LABORATORY SUPPLIES 536.56 8/10/2022 8/10/2022 8/10/2022 GREEN VALLEY/CURRY LAKES 812325 REPUBLIC SERVICES, INC WASTE DISPOSAL 65.26 8/10/2022 8/10/2022 8/10/2022 GREEN VALLEY/CURRY LAKES 812327 SAMPLE TRAPS LLC LABORATORY SUPPLIES 68.28 8/10/2022 8/10/2022 8/10/2022 VJO STATION PRKG STRCTURE 812272 BAY ALARM CO. BUILDING R & M SERV ICES 658.98 8/10/2022 8/10/2022 8/10/2022 VJO STATION PRKG STRCTURE 812272 BAY ALARM CO. BUILDING R & M SERV ICES 378.66 8/10/2022 8/10/2022 8/10/2022 FIBER ENTERPRISE FUND 812353 ZAYO GROUP , LLC SITE IMPROVEMENTS 3,23 8.94 8/10/2022 8/10/2022 8/10/2022 CORPORATION SHOP 812265 AMAZON CAPITAL SERVICES, INC. VEHICLE SUPPLIES 32.86 8/10/2022 8/10/2022 8/10/2022 CORPORATION SHOP 812292 FACTORY MOTOR PARTS VEHICLE SUPPLIES 156.06 8/10/2022 8/10/2022 8/10/2022 CORPORATION SHOP 812292 FACTORY MOTOR PARTS VEHICLE SUPPLIES 592.23 8/10/2022 8/10/2022 8/10/2022 CORPORATION SHOP 812292 FACTORY MOTOR PARTS VEHICLE SUPPLIES 207.82 8/10/2022 8/10/2022 8/10/2022 CORPORATION SHOP 812292 FACTORY MOTOR PARTS VEHICLE SUPPLIES 299.05 8/10/2022 8/10/2022 8/10/2022 CORPORATION SHOP 812314 O'CONNOR LUMBER-ACE HARDWAR VEHICLE SUPPLI ES 23.36 8/10/2022 8/10/2022 8/10/2022 GENERAL LIABILITY 812265 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 161.51 8/10/2022 8/10/2022 8/10/2022 GENERAL LIABILITY 812265 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 87.20 8/10/2022 8/10/2022 8/10/2022 GENERAL LIABILITY 812265 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 80.98 8/10/2022 8/10/2022 8/10/2022 GENERAL LIABILITY 812268 AT&T TELECOMMUNICATIONS 64.24 8/10/2022 8/10/2022 8/10/2022 WORKERS COMP 812352 YORK RISK SERVICES GROUP INC CLAIM ADMINISTRAT OR FEES 18,705.00 8/10/2022 8/10/2022 8/10/2022 WORKERS COMP 812352 YORK RISK SERVICES GROUP INC CLAIM ADMINISTRAT OR FEES 18,705.00 8/10/2022 8/10/2022 8/10/2022 PAYROLL BENEFITS 812274 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 1,624.40 8/10/2022 8/10/2022 8/10/2022 PAYROLL BENEFITS 812278 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 550.00 8/10/2022 8/10/2022 8/10/2022 PAYROLL BENEFITS 812298 IAFF, LOCAL 1186 UNION DUES-IAFF 8,000.00 8/ 10/2022 8/10/2022 8/10/2022 PAYROLL BENEFITS 812299 IBEW LOCAL 1245 UNION DUES-IBEW 6,876.74 8/1 0/2022 8/10/2022 8/10/2022 116,808.90Sub total of:WATER
10,978.79Sub total of:TRAVIS WATER OPERATING
14,222.03Sub total of:GREEN VALLEY/CURRY LAKES
1,037.64Sub total of:VJO STATION PRKG STRCTURE
3,238.94Sub total of:FIBER ENTERPRISE FUND
1,311.38Sub total of:CORPORATION SHOP
393.93Sub total of:GENERAL LIABILITY
37,410.00Sub total of:WORKERS COMP
City of Vallejo
Check Register
Check Cut Date: 08/10/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 PAYROLL BENEFITS 812336 U.S. BANK-PARS #6746022500 PARS 70,420.65 8/ 10/2022 8/10/2022 8/10/2022 PAYROLL BENEFITS 812343 VALLEJO POLICE OFFICERS ASSOC UNION DUES-V POA 6,513.55 8/10/2022 8/10/2022 8/10/2022 93,985.34Sub total of:PAYROLL BENEFITS
$581,027.29 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 08/17/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 812474 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 6.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812355 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 762.93 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812355 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 913.85 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812355 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 238.80 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812355 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,008.01 8/17/202 2 8/17/2022 8/17/2022 GENERAL FUND 812355 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 4,105.83 8/17/202 2 8/17/2022 8/17/2022 GENERAL FUND 812355 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 1,994.30 8/17/202 2 8/17/2022 8/17/2022 GENERAL FUND 812355 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 29.85 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812355 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 384.17 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812355 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 3,838.50 8/17/202 2 8/17/2022 8/17/2022 GENERAL FUND 812355 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 1,960.00 8/17/202 2 8/17/2022 8/17/2022 GENERAL FUND 812355 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 123.57 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812355 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 965.05 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812355 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 3,758.11 8/17/202 2 8/17/2022 8/17/2022 GENERAL FUND 812355 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 1,946.00 8/17/202 2 8/17/2022 8/17/2022 GENERAL FUND 812355 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 104.48 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812355 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 398.80 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812355 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 3,782.85 8/17/202 2 8/17/2022 8/17/2022 GENERAL FUND 812355 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 1,949.85 8/17/202 2 8/17/2022 8/17/2022 GENERAL FUND 812355 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 114.62 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812355 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 433.42 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812358 AMAZON CAPITAL SERVICES, INC. TRAINING & CONFERENCES 13.29 8/17/202 2 8/17/2022 8/17/2022 GENERAL FUND 812358 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 327.49 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812358 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 14.25 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812358 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 55.79 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812358 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 21.67 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812358 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 43.32 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812358 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 117.30 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812358 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 32.19 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812358 AMAZON CAPITAL SERVICES, INC. CLEANING SUPPLIES (44.13) 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812361 ARROWHEAD TOWING INC TRAINING & CONFERENCES 275.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812364 AT&T CALNET2 TELECOMMUNICATIONS 27.54 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812364 AT&T CALNET2 TELECOMMUNICATIONS 986.15 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812364 AT&T CALNET2 TELECOMMUNICATIONS 257.51 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812364 AT&T CALNET2 TELECOMMUNICATIONS 236.70 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812364 AT&T CALNET2 TELECOMMUNICATIONS 624.15 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812364 AT&T CALNET2 TELECOMMUNICATIONS 498.17 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812364 AT&T CALNET2 TELECOMMUNICATIONS 4,143.68 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812364 AT&T CALNET2 TELECOMMUNICATIONS 74.43 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812364 AT&T CALNET2 TELECOMMUNICATIONS 106.47 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812364 AT&T CALNET2 TELECOMMUNICATIONS 74.38 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812364 AT&T CALNET2 TELECOMMUNICATIONS 75.54 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812364 AT&T CALNET2 TELECOMMUNICATIONS 74.43 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812364 AT&T CALNET2 TELECOMMUNICATIONS 74.72 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812364 AT&T CALNET2 TELECOMMUNICATIONS 75.39 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812364 AT&T CALNET2 TELECOMMUNICATIONS 5,820.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812364 AT&T CALNET2 TELECOMMUNICATIONS 3,033.81 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812364 AT&T CALNET2 TELECOMMUNICATIONS 242.54 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812364 AT&T CALNET2 TELECOMMUNICATIONS 2,043.79 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812364 AT&T CALNET2 TELECOMMUNICATIONS 322.66 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812364 AT&T CALNET2 TELECOMMUNICATIONS 74.38 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812364 AT&T CALNET2 TELECOMMUNICATIONS 167.57 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812364 AT&T CALNET2 TELECOMMUNICATIONS 518.63 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812364 AT&T CALNET2 TELECOMMUNICATIONS 77.81 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812364 AT&T CALNET2 TELECOMMUNICATIONS 73.43 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812364 AT&T CALNET2 TELECOMMUNICATIONS 75.01 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812364 AT&T CALNET2 TELECOMMUNICATIONS 102.84 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812365 AT&T MOBILITY - ROC TELECOMMUNICATIONS 3,858.31 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812365 AT&T MOBILITY - ROC TELECOMMUNICATIONS 5,219.61 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812365 AT&T MOBILITY - ROC TELECOMMUNICATIONS 4,156.47 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812365 AT&T MOBILITY - ROC TELECOMMUNICATIONS 2,713.87 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812368 BAUER COMPRESSORS EQUIPMENT R/M SERVICES 6,340. 00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812372 BOOT BARN INC CLOTHING & UNIFORMS 200.00 8/17/20 22 8/17/2022 8/17/2022 City of Vallejo
Check Register
Check Cut Date: 08/17/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 812373 BOUCHER LAW OTHER PROFESSIONAL SERV 2,369.82 8/1 7/2022 8/17/2022 8/17/2022 GENERAL FUND 812374 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 3,095. 35 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812374 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 63.19 8 /17/2022 8/17/2022 8/17/2022 GENERAL FUND 812374 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 784.63 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812374 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 1,179. 88 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812376 CAL UNIFORMS CLOTHING & UNIFORMS 303.40 8/17/202 2 8/17/2022 8/17/2022 GENERAL FUND 812377 CALIFORNIA CONSULTING, INC. OTHER PROFESSIONAL SERV 4,500.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812379 CITY OF VACAVILLE CITY MANAGER 1,152.00 8/17/202 2 8/17/2022 8/17/2022 GENERAL FUND 812382 CONCORD UNIFORMS LLC CLOTHING & UNIFORMS 695.49 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812383 CORDICO PSYCHOLOGICAL CORPO RPsych Services 400.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812387 CYBERSO URCE CORPORATION BANK SERVICE CHARGES 499.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812389 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 7,305.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812392 DEPT OF FORESTRY & FIRE PROTE CTRAINING & CONFERENCES 525.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812393 EAGLE EYE ENGRAVING OFFICE SUPPLIES 11.87 8/17/2 022 8/17/2022 8/17/2022 GENERAL FUND 812394 ECMS INC CLOTHING & UNIFORMS 843.49 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812394 ECMS INC CLOTHING & UNIFORMS 770.53 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812394 ECMS INC CLOTHING & UNIFORMS 184.57 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812394 ECMS INC CLOTHING & UNIFORMS 1,347.45 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812401 GRAHAM POLYGRAPH Polygraph Services 1,400.00 8/1 7/2022 8/17/2022 8/17/2022 GENERAL FUND 812401 GRAHAM POLYGRAPH Polygraph Services 1,200.00 8/1 7/2022 8/17/2022 8/17/2022 GENERAL FUND 812404 HALLS SAFE LOCK & ALARM CO GENERAL R/M SUPPLIE S 109.06 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812409 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 70.34 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812410 HOUSE OF ACTS OTHER PROFESSIONAL SERV 2,087.00 8 /17/2022 8/17/2022 8/17/2022 GENERAL FUND 812410 HOUSE OF ACTS OTHER PROFESSIONAL SERV 750.00 8/1 7/2022 8/17/2022 8/17/2022 GENERAL FUND 812413 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 37.45 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812413 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 8.87 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812413 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 4 83.68 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812413 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 32.05 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812414 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 12.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812414 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 5 4.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812414 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 18.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812414 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 36.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812414 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 270.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812414 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 8 4.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812414 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 6 6.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812414 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 48.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812414 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 48.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812414 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 5 16.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812414 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 8 4.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812414 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 9 0.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812414 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 6.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812416 JASON CHANEY TELECOMMUNICATIONS 60.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812419 KEVIN BROWN GAS & ELECTRICITY 60.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812420 L.N.CURTIS & SONS CLOTHING & UNIFORMS 1,739.22 8 /17/2022 8/17/2022 8/17/2022 GENERAL FUND 812420 L.N.CURTIS & SONS OTHER SUPPLIES 160.40 8/17/202 2 8/17/2022 8/17/2022 GENERAL FUND 812420 L.N.CURTIS & SONS CLOTHING & UNIFORMS 434.66 8/1 7/2022 8/17/2022 8/17/2022 GENERAL FUND 812424 MATTHEW CHOY OTHER SUPPLIES 45.50 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812425 MINUTEMAN PRESS PRINTING & BINDING 30.59 8/17/20 22 8/17/2022 8/17/2022 GENERAL FUND 812425 MINUTEMAN PRESS PRINTING & BINDING 30.59 8/17/20 22 8/17/2022 8/17/2022 GENERAL FUND 812425 MINUTEMAN PRESS PRINTING & BINDING 122.38 8/17/2 022 8/17/2022 8/17/2022 GENERAL FUND 812423 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 485.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812423 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 385.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812418 MISC EMPLOYEE REIMBURSEMENT TELECOMMUNICATIONS 120.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812448 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 875.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812446 MISC EMPLOYEE REIMBURSEMENT CLOTHING & UNIFORM S 184.24 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812388 MISC EMPLOYEE REIMBURSEMENT CLOTHING & UNIFORM S 200.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812426 MORGAN ALARM COMPANY, INC. OTHER SERVICES 196.0 5 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812426 MORGAN ALARM COMPANY, INC. BUILDING R & M SERV ICES 91.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812428 NATIONAL BUSINESS FURNITURE, L LREPAIR & DEMOLITION 3,228.72 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812429 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 105. 73 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812429 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 15.1 6 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812429 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 1,78 5.70 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812429 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 42.2 3 8/17/2022 8/17/2022 8/17/2022 City of Vallejo
Check Register
Check Cut Date: 08/17/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 812429 O'CONNOR LUMBER-ACE HARDWAR OTHER SUPPLIES 21.6 5 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812430 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 60.6 7 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812431 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 13,172.51 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812431 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 64.80 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812432 PACIFIC STORAGE OTHER SERVICES 1.74 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812433 PARODI INVESTIGATIVE SOLUTIONS BACKGROUND SERV ICES 340.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812433 PARODI INVESTIGATIVE SOLUTIONS BACKGROUND SERV ICES 350.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812433 PARODI INVESTIGATIVE SOLUTIONS BACKGROUND SERV ICES 1,200.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812433 PARODI INVESTIGATIVE SOLUTIONS BACKGROUND SERV ICES 1,200.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812434 POSTMASTER - VALLEJO OTHER SERVICES 1,480.00 8/1 7/2022 8/17/2022 8/17/2022 GENERAL FUND 812436 READYREFRESH OFFICE SUPPLIES 14.09 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812436 READYREFRESH OFFICE SUPPLIES 71.13 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812437 SAMBA HOLDINGS INC OTHER SERVICES 86.99 8/17/202 2 8/17/2022 8/17/2022 GENERAL FUND 812438 SATCOM GLOBAL,INC DUES & PUBLICATIONS 85.50 8/17 /2022 8/17/2022 8/17/2022 GENERAL FUND 812442 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 12.50 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812442 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 12.50 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812442 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 22.50 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812442 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 15.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812442 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 102.60 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812443 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 59.4 4 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812443 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 18 8.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812443 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 138.5 1 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812443 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 138.5 1 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812443 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 12 8.94 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812443 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 12 8.94 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812443 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 12 8.94 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812443 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 19 5.23 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812443 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 12 8.94 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812443 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 12 8.94 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812443 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 12 8.94 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812443 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 59 .78 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812444 STORMWIND LLC TRAINING & CONFERENCES 1,090.00 8/ 17/2022 8/17/2022 8/17/2022 GENERAL FUND 812451 THE GUMSHOE GROUP BACKGROUND SERVICES 6,596.00 8 /17/2022 8/17/2022 8/17/2022 GENERAL FUND 812451 THE GUMSHOE GROUP BACKGROUND SERVICES 1,600.00 8 /17/2022 8/17/2022 8/17/2022 GENERAL FUND 812452 THE LEW EDWARDS GROUP OTHER PROFESSIONAL SERV 6 ,000.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812454 TRYON CLEAR VIEW GROUP , LLC TELECOMMUNICATIONS 1,888.49 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812454 TRYON CLEAR VIEW GROUP , LLC TELECOMMUNICATIONS 604.87 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812454 TRYON CLEAR VIEW GROUP , LLC TELECOMMUNICATIONS 907.18 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812456 UNITED RENTALS (NORTH AMERICA ) GENERAL R/M SUPPLIES 378.66 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812463 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 1 69.57 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812463 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 1 30.19 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812464 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 15 0.52 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812465 VICTORY STORES INC CLOTHING & UNIFORMS 200.00 8/ 17/2022 8/17/2022 8/17/2022 GENERAL FUND 812465 VICTORY STORES INC CLOTHING & UNIFORMS 173.37 8/ 17/2022 8/17/2022 8/17/2022 GENERAL FUND 812466 W W GRAINGER INC. GENERAL R/M SUPPLIES 749.18 8/ 17/2022 8/17/2022 8/17/2022 GENERAL FUND 812469 WITMER PUBLIC SAFETY GROUP, IN CCLOTHING & UNIFORMS 1,307.79 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND 812471 XEROX CORPORATION MACHINERY & EQUIP RENTAL 124. 63 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND MEASURE B 812453 TOP DOG POLICE K9 TRAINING & CO NK-9 1,400.00 8/17/2022 8/17/2022 8/17/2022 GENERAL FUND MEASURE B 812459 UNIVERSITY OF CALFORNIA, DAVIS K-9 61 5.00 8/17/2022 8/17/2022 8/17/2022 CDBG CFDA #14.248 812386 CSG CONSULTANTS, INC EMERG SHELT ACQ/CONS TR 7,642.50 8/17/2022 8/17/2022 8/17/2022 HOME CFDA #14.239 812395 EDDIE GERANI SECURITY DEPOSITS 1,573.00 8/1 7/2022 8/17/2022 8/17/2022 MARE ISLAND CONVERSION 812396 ENVIRONMENTAL RISK SERVICES C OOTHER PROFESSIONAL SERV 2,487.50 8/17/2022 8/17/2022 8/17/2022 158,931.18Sub total of:GENERAL FUND
2,015.00Sub total of:GENERAL FUND MEASURE B
7,642.50Sub total of:CDBG CFDA #14.248
1,573.00Sub total of:HOME CFDA #14.239
2,487.50Sub total of:MARE ISLAND CONVERSION
City of Vallejo
Check Register
Check Cut Date: 08/17/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 MARE ISLAND BASE REUSE FD 812380 CLARK PEST CONTROL BUILDING R & M SERVICES 125.00 8/17/2022 8/17/2022 8/17/2022 MARE ISLAND BASE REUSE FD 812415 ISLAND ENERGY BUILDING R & M SERV ICES 79.91 8/17/2022 8/17/2022 8/17/2022 MARE ISLAND BASE REUSE FD 812457 UNIVERSAL BUILDING SERVICES BUILD ING R & M SERVICES 450.00 8/17/2022 8/17/2022 8/17/2022 MARE ISLAND CFD 2002-1 812364 AT&T CALNET2 TELECOMMUNICATIONS 148.72 8/17/2022 8/17/2022 8/17/2022 MARE ISLAND CFD 2002-1 812366 AZCO SUPPLY , INC. OTHER R/M SUPPLIES 8,000.00 8/17/2022 8/17/2022 8/17/2022 MARE IS 2005 1A CFD SERVC 812364 AT&T CALNET2 TELECOMMUNICATIONS 177.87 8/17/2022 8/17/2022 8/17/2022 HOUSING ADMIN CFDA#14.871 812364 AT&T CALNET2 TELECOMMUNICATIONS 111.58 8/17/2022 8/17/2022 8/17/2022 HOUSING ADMIN CFDA#14.871 812407 HARRP INSURANCE PREMIUMS 12,404.00 8/17/2022 8/17/2022 8/17/2022 HOUSING ADMIN CFDA#14.871 812407 HARRP INSURANCE PREMIUMS 1,078.00 8 /17/2022 8/17/2022 8/17/2022 HOUSING ADMIN CFDA#14.871 812414 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 66.00 8/17/2022 8/17/2022 8/17/2022 HOUSING ADMIN CFDA#14.871 812417 JFG INSPECTIONS OTHER PROFESSIONA L SERV 2,891.00 8/17/2022 8/17/2022 8/17/2022 HOUSING ADMIN CFDA#14.871 812417 JFG INSPECTIONS OTHER PROFESSIONA L SERV 2,709.00 8/17/2022 8/17/2022 8/17/2022 HOUSING ADMIN CFDA#14.871 812425 MINUTEMAN PRESS PRINTING & BINDIN G 131.11 8/17/2022 8/17/2022 8/17/2022 HOUSING ADMIN CFDA#14.871 812431 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 848.22 8/17/2022 8/17/2022 8/17/2022 HOUSING ADMIN CFDA#14.871 812431 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 1,069.88 8/17/2022 8/17/2022 8/17/2022 HOUSING ADMIN CFDA#14.871 812431 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 40.79 8/17/2022 8/17/2022 8/17/2022 HOUSING ADMIN CFDA#14.871 812464 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 228.15 8/17/2022 8/17/2022 8/17/2022 HOUSING ADMIN CFDA#14.871 812464 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 272.22 8/17/2022 8/17/2022 8/17/2022 HOUSING ADMIN CFDA#14.871 812464 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 273.98 8/17/2022 8/17/2022 8/17/2022 STATE GAS TAX 812366 AZCO SUPPLY , INC. GENERAL R/M SUPPLIES 39,000.00 8/17/2022 8/17/2022 8/17/2022 STATE GAS TAX 812366 AZCO SUPPLY , INC. GROUNDS R/M SERVICES 679.58 8/17/2022 8/17/2022 8/17/2022 STATE GAS TAX 812366 AZCO SUPPLY , INC. GROUNDS R/M SERVICES 14, 820.42 8/17/2022 8/17/2022 8/17/2022 STATE GAS TAX 812366 AZCO SUPPLY , INC. CONTINGENCY 8,577.74 8/17/2022 8/17/2022 8/17/2022 STATE GAS TAX 812391 DEPARTMENT OF TRANSPORTATIO N GAS & ELECTRICITY 10,379.38 8/17/2022 8/17/2022 8/17/2022 STATE GAS TAX 812450 TESCO CONTROLS INC ELECTRICAL SUPPLIES 8,951.7 8 8/17/2022 8/17/2022 8/17/2022 STATE GAS TAX 812468 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 10 8.03 8/17/2022 8/17/2022 8/17/2022 SOLID WASTE DISPOSAL 812435 PRIME TIME LIVING WASTE DISPOSAL 1,200. 00 8/17/2022 8/17/2022 8/17/2022 SOLID WASTE DISPOSAL 812441 SNAPFIESTA, INC. OTHER PROFESSIONAL SE RV 2,167.50 8/17/2022 8/17/2022 8/17/2022 SOLID WASTE DISPOSAL 812462 VALCORE RECYCLING INC USED OIL BLOCK G RANT 850.00 8/17/2022 8/17/2022 8/17/2022 SOLID WASTE DISPOSAL 812464 VALLEJO TIMES HERALD PUBLICITY & ADVER TISING 549.00 8/17/2022 8/17/2022 8/17/2022 SOLID WASTE DISPOSAL 812470 WOTHA DABORA WASTE DISPOSAL 3,600.00 8/1 7/2022 8/17/2022 8/17/2022 HIDDENBROOKE COMM SVC DST 812364 AT&T CALNET2 TELECOMMUNICATIONS 87.32 8/17/2022 8/17/2022 8/17/2022 HIDDENBROOKE COMM SVC DST 812458 UNIVERSAL PROTECTION SERVICE, LBUILDING R & M SERVICES 19,241.04 8/17/2022 8/17/2022 8/17/2022 LANDSCAPE MAINT DIST-ADM 812364 AT&T CALNET2 TELECOMMUNICATIONS 569.16 8/17/2022 8/17/2022 8/17/2022 SO VALLEJO BUSINESS PARK 812364 AT&T CALNET2 TELECOMMUNICATIONS 73.18 8/17/2022 8/17/2022 8/17/2022 COLLEGE HILLS LMD 812364 AT&T CALNET2 TELECOMMUNICATIONS 21.60 8/17/2022 8/17/2022 8/17/2022 BORDONI RANCH LMD 81 2364 AT&T CALNET2 TELECOMMUNICATIONS 28.38 8/17/2022 8/17/2022 8/17/2022 BORDONI RANCH LMD 81 2364 AT&T CALNET2 TELECOMMUNICATIONS 27.31 8/17/2022 8/17/2022 8/17/2022 N/E QUADRANT LMD 812364 AT&T CALNET2 TELECOMMUNICATIONS 152.00 8/17/2022 8/17/2022 8/17/2022 654.91Sub total of:MARE ISLAND BASE REUSE FD
8,148.72Sub total of:MARE ISLAND CFD 2002-1
177.87Sub total of:MARE IS 2005 1A CFD SERVC
22,123.93Sub total of:HOUSING ADMIN CFDA#14.871
82,516.93Sub total of:STATE GAS TAX
8,366.50Sub total of:SOLID WASTE DISPOSAL
19,328.36Sub total of:HIDDENBROOKE COMM SVC DST
569.16Sub total of:LANDSCAPE MAINT DIST-ADM

73.18Sub total of:SO VALLEJO BUSINESS PARK

21.60Sub total of:COLLEGE HILLS LMD

55.69Sub total of:BORDONI RANCH LMD
City of Vallejo
Check Register
Check Cut Date: 08/17/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GARTHE RANCH LMD 812364 AT&T CALNET2 TELECOMMUNICATIONS 12.32 8/17/2022 8/17/2022 8/17/2022 GLEN COVE III LMD 812364 AT&T CALNET2 TELECOMMUNICATIONS 113.19 8/17/2022 8/17/2022 8/17/2022 MARINE WORLD LMD 812364 AT&T CALNET2 TELECOMMUNICATIONS 87.32 8/17/2022 8/17/2022 8/17/2022 GARTHE RANCH ESTATE LMD 812364 AT&T CALNET2 TELECOMMUNICATIONS 12.62 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812355 ADMIRAL SECURITY SERVICES, INC. BUILDING R & M SERVICES 1,400.00 8/ 17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812355 ADMIRAL SECURITY SERVICES, INC. BUILDING R & M SERVICES 1,392.30 8/ 17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812355 ADMIRAL SECURITY SERVICES, INC. BUILDING R & M SERVICES 1,417.50 8/ 17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812358 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 3,224.70 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812358 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 195.00 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812358 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 227.36 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812358 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 391.18 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812358 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 395.48 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812369 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 307.79 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812369 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 102.96 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812369 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 189.66 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812378 CDWG INC. COMPUTER EQUIPMENT 257.74 8/17/ 2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812378 CDWG INC. SOFTWARE PROGRAMS 13,965.00 8/1 7/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812385 CORELOGIC INFORMATION SOLUTI O MISC EQUIPMENT 250.00 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812396 ENVIRONMENTAL RISK SERVICES C OSITE IMPROVEMENTS 22,985.00 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812398 FARALLON GEOGRAPHICS, INC. MISC EQUIPME NT 6,045.00 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812414 INLAND BUSINESS MACHINES, INC COMPUTER EQUIPMENT 466.04 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812427 MOTOROLA SOLUTIONS,INC MISC EQUIPMENT 2, 649.77 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812431 PACIFIC GAS & ELECTRIC-SACRAME BUILDING R & M SERVICES 9,560.56 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812440 SIGNAL SOLUTIONS CORPORATION SITE IMPRO VEMENTS 3,060.00 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812445 SUPERION, LLC SOFTWARE-ORACLE 35,587.50 8 /17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812445 SUPERION, LLC SOFTWARE PROGRAMS 1,415.61 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812445 SUPERION, LLC SOFTWARE PROGRAMS 3,500.00 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812445 SUPERION, LLC SOFTWARE PROGRAMS 9,984.00 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812445 SUPERION, LLC SOFTWARE PROGRAMS 3,500.00 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812447 SYAR INDUSTRIES, INC. - NAPA SITE IMPRO VEMENTS 318.87 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812447 SYAR INDUSTRIES, INC. - NAPA SITE IMPRO VEMENTS 413.11 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812447 SYAR INDUSTRIES, INC. - NAPA SITE IMPRO VEMENTS 554.37 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812447 SYAR INDUSTRIES, INC. - NAPA SITE IMPRO VEMENTS 1,458.63 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812447 SYAR INDUSTRIES, INC. - NAPA SITE IMPRO VEMENTS 1,067.47 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812447 SYAR INDUSTRIES, INC. - NAPA SITE IMPRO VEMENTS 552.11 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812447 SYAR INDUSTRIES, INC. - NAPA SITE IMPRO VEMENTS 203.86 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812447 SYAR INDUSTRIES, INC. - NAPA SITE IMPRO VEMENTS 670.44 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812447 SYAR INDUSTRIES, INC. - NAPA SITE IMPRO VEMENTS 665.64 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812447 SYAR INDUSTRIES, INC. - NAPA SITE IMPRO VEMENTS 346.66 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812447 SYAR INDUSTRIES, INC. - NAPA SITE IMPRO VEMENTS 232.45 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812447 SYAR INDUSTRIES, INC. - NAPA SITE IMPRO VEMENTS 1,292.58 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812447 SYAR INDUSTRIES, INC. - NAPA SITE IMPRO VEMENTS 251.68 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812447 SYAR INDUSTRIES, INC. - NAPA SITE IMPRO VEMENTS 319.46 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812447 SYAR INDUSTRIES, INC. - NAPA SITE IMPRO VEMENTS 494.40 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812447 SYAR INDUSTRIES, INC. - NAPA SITE IMPRO VEMENTS 210.90 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812447 SYAR INDUSTRIES, INC. - NAPA SITE IMPRO VEMENTS 249.67 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812447 SYAR INDUSTRIES, INC. - NAPA SITE IMPRO VEMENTS 469.73 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812447 SYAR INDUSTRIES, INC. - NAPA SITE IMPRO VEMENTS 570.78 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812447 SYAR INDUSTRIES, INC. - NAPA SITE IMPRO VEMENTS 102.45 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812458 UNIVERSAL PROTECTION SERVICE, LBUILDING R & M SERVICES 1,750.00 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812460 US CAD HOLDINGS, LLC SOFTWARE PROGRAMS 6 36.00 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812460 US CAD HOLDINGS, LLC SOFTWARE PROGRAMS 7 95.00 8/17/2022 8/17/2022 8/17/2022 152.00Sub total of:N/E QUADRANT LMD

12.32Sub total of:GARTHE RANCH LMD
113.19Sub total of:GLEN COVE III LMD

87.32Sub total of:MARINE WORLD LMD

12.62Sub total of:GARTHE RANCH ESTATE LMD
City of Vallejo
Check Register
Check Cut Date: 08/17/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 CAPITAL OUTLAY FUND 812460 US CAD HOLDINGS, LLC SOFTWARE PROGRAMS 1 59.00 8/17/2022 8/17/2022 8/17/2022 CAPITAL OUTLAY FUND 812460 US CAD HOLDINGS, LLC SOFTWARE PROGRAMS 4 77.00 8/17/2022 8/17/2022 8/17/2022 CAPITAL GRANT & CONTRIBTN 812358 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES (550.58) 8/17/2022 8/17/2022 8/17/2022 CAPITAL GRANT & CONTRIBTN 812360 ARBORPRO INC SITE IMPROVEMENTS 26,686.08 8/17/2022 8/17/2022 8/17/2022 CAPITAL GRANT & CONTRIBTN 812378 CDWG INC. OFFICE SUPPLIES 550.58 8/ 17/2022 8/17/2022 8/17/2022 1999 COPS & POL/FIRE STA 812467 WELLS FARGO BANK TRUST SERVIC FISC AL CHARGES 1,800.00 8/17/2022 8/17/2022 8/17/2022 1999 COPS & POL/FIRE STA 812467 WELLS FARGO BANK TRUST SERVIC FISC AL CHARGES 300.00 8/17/2022 8/17/2022 8/17/2022 HIDDENBROOKE 1998 812467 WELLS FARGO BANK TRUST SERVIC FISCAL CHAR GES 1,800.00 8/17/2022 8/17/2022 8/17/2022 HIDDENBROOKE 1998 812467 WELLS FARGO BANK TRUST SERVIC FISCAL CHAR GES 300.00 8/17/2022 8/17/2022 8/17/2022 N.E. QUAD IMP DIST 03-1 812467 WELLS FARGO BANK TRUST SERVIC FISCA L CHARGES 1,800.00 8/17/2022 8/17/2022 8/17/2022 N.E. QUAD IMP DIST 03-1 812467 WELLS FARGO BANK TRUST SERVIC FISCA L CHARGES 300.00 8/17/2022 8/17/2022 8/17/2022 WATER 812357 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 135.00 8/17/202 2 8/17/2022 8/17/2022 WATER 812357 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 10.00 8/17/2022 8/17/2022 8/17/2022 WATER 812357 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 55.00 8/17/2022 8/17/2022 8/17/2022 WATER 812357 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.18 8/17/202 2 8/17/2022 8/17/2022 WATER 812357 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 70.00 8/17/2022 8/17/2022 8/17/2022 WATER 812357 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.74 8/17/202 2 8/17/2022 8/17/2022 WATER 812357 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 55.00 8/17/2022 8/17/2022 8/17/2022 WATER 812357 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 333.34 8/17/202 2 8/17/2022 8/17/2022 WATER 812358 AMAZON CAPITAL SERVICES, INC. OTHER R/M SUPPLIES (626.41) 8/17/2022 8/17/2022 8/17/2022 WATER 812364 AT&T CALNET2 TELECOMMUNICATIONS 74.38 8/17/2022 8/17/2022 8/17/2022 WATER 812364 AT&T CALNET2 TELECOMMUNICATIONS 472.00 8/17/2022 8/17/2022 8/17/2022 WATER 812364 AT&T CALNET2 TELECOMMUNICATIONS 76.96 8/17/2022 8/17/2022 8/17/2022 WATER 812364 AT&T CALNET2 TELECOMMUNICATIONS 74.38 8/17/2022 8/17/2022 8/17/2022 WATER 812364 AT&T CALNET2 TELECOMMUNICATIONS 76.62 8/17/2022 8/17/2022 8/17/2022 WATER 812364 AT&T CALNET2 TELECOMMUNICATIONS 74.46 8/17/2022 8/17/2022 8/17/2022 WATER 812364 AT&T CALNET2 TELECOMMUNICATIONS 92.58 8/17/2022 8/17/2022 8/17/2022 WATER 812364 AT&T CALNET2 TELECOMMUNICATIONS 74.92 8/17/2022 8/17/2022 8/17/2022 WATER 812364 AT&T CALNET2 TELECOMMUNICATIONS 78.21 8/17/2022 8/17/2022 8/17/2022 WATER 812364 AT&T CALNET2 TELECOMMUNICATIONS 73.67 8/17/2022 8/17/2022 8/17/2022 WATER 812369 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 150.89 8/ 17/2022 8/17/2022 8/17/2022 WATER 812369 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 102.96 8/ 17/2022 8/17/2022 8/17/2022 WATER 812369 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 97.54 8/1 7/2022 8/17/2022 8/17/2022 WATER 812369 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 102.96 8/ 17/2022 8/17/2022 8/17/2022 WATER 812369 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 102.96 8/ 17/2022 8/17/2022 8/17/2022 WATER 812369 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 122.54 8/ 17/2022 8/17/2022 8/17/2022 WATER 812375 BRENNTAG PACIFIC INC CHEMICAL SUPPLIES 7,164.78 8/17/20 22 8/17/2022 8/17/2022 WATER 812378 CDWG INC. COMPUTER EQUIPMENT 5,981.00 8/17/2022 8/17/2022 8/17/2022 WATER 812378 CDWG INC. COMPUTER EQUIPMENT 1,700.94 8/17/2022 8/17/2022 8/17/2022 WATER 812384 CORE & MAIN LP MISC SUPPLIES 2,397.26 8/17/2022 8/17/2022 8/17/2022 WATER 812399 FISHER SCIENTIFIC LABORATORY SUPPLIES 134.85 8/17/2022 8/17/2022 8/17/2022 WATER 812402 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 162.41 8/17/2022 8/17/2022 8/17/2022 WATER 812402 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 604.34 8/17/2022 8/17/2022 8/17/2022 WATER 812402 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 30.00 8/17/2022 8/17/2022 8/17/2022 WATER 812405 HARRINGTON INDUSTRIAL PLASTIC SGENERAL R/M SUPPLIES 434.53 8/17/2022 8/17/2022 8/17/2022 WATER 812412 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 1,537.25 8/ 17/2022 8/17/2022 8/17/2022 WATER 812414 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 8/1 7/2022 8/17/2022 8/17/2022 WATER 812414 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 5 4.00 8/17/2022 8/17/2022 8/17/2022 WATER 812414 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 8/1 7/2022 8/17/2022 8/17/2022 WATER 812414 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 132.00 8/ 17/2022 8/17/2022 8/17/2022 WATER 812414 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 24.00 8/1 7/2022 8/17/2022 8/17/2022 WATER 812414 INLAND BUSINESS MACHINES, INC OTHER R/M SUPPLIES 54.00 8/17/2022 8/17/2022 8/17/2022 136,732.41Sub total of:CAPITAL OUTLAY FUND
26,686.08Sub total of:CAPITAL GRANT & CONTRIBTN
2,100.00Sub total of:1999 COPS & POL/FIRE STA
2,100.00Sub total of:HIDDENBROOKE 1998
2,100.00Sub total of:N.E. QUAD IMP DIST 03-1
City of Vallejo
Check Register
Check Cut Date: 08/17/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 812414 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 8/1 7/2022 8/17/2022 8/17/2022 WATER 812414 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTA L 6.00 8/17/2022 8/17/2022 8/17/2022 WATER 812414 INLAND BUSINESS MACHINES, INC MISC. EXPENSES 24.00 8/17 /2022 8/17/2022 8/17/2022 WATER 812421 LAW OFFICES OF GALLERY & BART O LEGAL FEES 318.00 8/17/2022 8/17/2022 8/17/2022 WATER 812421 LAW OFFICES OF GALLERY & BART O LEGAL FEES 79.50 8/17/2022 8/17/2022 8/17/2022 WATER 812426 MORGAN ALARM COMPANY, INC. OTHER SERVICES 115.77 8/17/2 022 8/17/2022 8/17/2022 WATER 812426 MORGAN ALARM COMPANY, INC. OTHER SERVICES 174.00 8/17/2 022 8/17/2022 8/17/2022 WATER 812429 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 60.67 8/17/2022 8/17/2022 8/17/2022 WATER 812429 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 19.49 8/17/2022 8/17/2022 8/17/2022 WATER 812429 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 34.66 8/17/2022 8/17/2022 8/17/2022 WATER 812429 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 44.39 8/17/2022 8/17/2022 8/17/2022 WATER 812430 ODP BUSINESS SOLUTIONS LLC FURNITURE AND FIXTURE 715.2 4 8/17/2022 8/17/2022 8/17/2022 WATER 812430 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 17.59 8/17/2 022 8/17/2022 8/17/2022 WATER 812430 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 42.15 8/17/2 022 8/17/2022 8/17/2022 WATER 812438 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 8/17/2022 8/17/2022 8/17/2022 WATER 812439 SHAPE INCORPORATED MISC EQUIPMENT 1,972.42 8/17/2022 8/17/2022 8/17/2022 WATER 812439 SHAPE INCORPORATED MISC EQUIPMENT 16,766.70 8/17/2022 8/17/2022 8/17/2022 WATER 812457 UNIVERSAL BUILDING SERVICES OTHER SERVICES 4,980.00 8/1 7/2022 8/17/2022 8/17/2022 WATER 812457 UNIVERSAL BUILDING SERVICES OTHER SERVICES 499.00 8/17/ 2022 8/17/2022 8/17/2022 WATER 812460 US CAD HOLDINGS, LLC MISC. EXPENSES 1,431.00 8/17/2022 8/17/2022 8/17/2022 WATER 812461 USA BLUEBOOK MISC SUPPLIES 390.85 8/17/2022 8/17/2022 8/17/2022 WATER 812461 USA BLUEBOOK MISC SUPPLIES 1,321.80 8/17/2022 8/17/2022 8/17/2022 WATER 812461 USA BLUEBOOK MISC SUPPLIES 1,626.73 8/17/2022 8/17/2022 8/17/2022 WATER 812461 USA BLUEBOOK MISC SUPPLIES 678.28 8/17/2022 8/17/2022 8/17/2022 WATER 812461 USA BLUEBOOK MISC. EXPENSES 17.66 8/17/2022 8/17/2022 8/17/2022 WATER 812461 USA BLUEBOOK MISC. EXPENSES 268.51 8/17/2022 8/17/2022 8/17/2022 WATER 812466 W W GRAINGER INC. GENERAL R/M SUPPLIES 41.37 8/17/2022 8/17/2022 8/17/2022 WATER 812472 XEROX CORPORATION OTHER SERVICES 319.22 8/17/2022 8/17/2022 8/17/2022 WATER 812472 XEROX CORPORATION OTHER SERVICES 256.43 8/17/2022 8/17/2022 8/17/2022 WATER 812473 ZANJERO, INC. TECHNI CAL STUDIES 4,290.00 8/17/2022 8/17/2022 8/17/2022 TRAVIS WATER OPERATING 812357 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 10.00 8/17/2022 8/17/2022 8/17/2022 TRAVIS WATER OPERATING 812357 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 30.00 8/17/2022 8/17/2022 8/17/2022 TRAVIS WATER OPERATING 812357 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 25.00 8/17/2022 8/17/2022 8/17/2022 TRAVIS WATER OPERATING 812357 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.16 8/17/202 2 8/17/2022 8/17/2022 TRAVIS WATER OPERATING 812357 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 328.63 8/17/202 2 8/17/2022 8/17/2022 TRAVIS WATER OPERATING 812357 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 110.00 8/17/202 2 8/17/2022 8/17/2022 TRAVIS WATER OPERATING 812357 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 135.00 8/17/202 2 8/17/2022 8/17/2022 TRAVIS WATER OPERATING 812357 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 333.33 8/17/202 2 8/17/2022 8/17/2022 TRAVIS WATER OPERATING 812364 AT&T CALNET2 TELECOMMUNICATIONS 454.15 8/17/2022 8/17/2022 8/17/2022 TRAVIS WATER OPERATING 812378 CDWG INC. COMPUTER EQUIPMENT 2,373.41 8/17/2022 8/17/2022 8/17/2022 TRAVIS WATER OPERATING 812399 FISHER SCIENTIFIC LABORATORY SUPPLIE S 134.84 8/17/2022 8/17/2022 8/17/2022 TRAVIS WATER OPERATING 812412 IDEXX DISTRIBUTION CORP LABORATORY S UPPLIES 96.08 8/17/2022 8/17/2022 8/17/2022 TRAVIS WATER OPERATING 812449 TELSTAR SCADA & CALIBRATION SRVCS 1,5 17.94 8/17/2022 8/17/2022 8/17/2022 TRAVIS WATER OPERATING 812457 UNIVERSAL BUILDING SERVICES OTHER SE RVICES 427.00 8/17/2022 8/17/2022 8/17/2022 GREEN VALLEY/CURRY LAKES 812357 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 535.00 8/17/202 2 8/17/2022 8/17/2022 GREEN VALLEY/CURRY LAKES 812357 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 60.00 8/17/2022 8/17/2022 8/17/2022 GREEN VALLEY/CURRY LAKES 812357 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 10.00 8/17/2022 8/17/2022 8/17/2022 GREEN VALLEY/CURRY LAKES 812357 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 30.00 8/17/2022 8/17/2022 8/17/2022 GREEN VALLEY/CURRY LAKES 812357 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 25.00 8/17/2022 8/17/2022 8/17/2022 GREEN VALLEY/CURRY LAKES 812357 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 151.66 8/17/202 2 8/17/2022 8/17/2022 GREEN VALLEY/CURRY LAKES 812357 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 392.63 8/17/202 2 8/17/2022 8/17/2022 GREEN VALLEY/CURRY LAKES 812357 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 233.33 8/17/202 2 8/17/2022 8/17/2022 GREEN VALLEY/CURRY LAKES 812364 AT&T CALNET2 TELECOMMUNICATIONS 467.99 8/17/2022 8/17/2022 8/17/2022 GREEN VALLEY/CURRY LAKES 812364 AT&T CALNET2 TELECOMMUNICATIONS 202.25 8/17/2022 8/17/2022 8/17/2022 GREEN VALLEY/CURRY LAKES 812378 CDWG INC. COMPUTER EQUIPMENT 1,139.24 8/17/2022 8/17/2022 8/17/2022 GREEN VALLEY/CURRY LAKES 812399 FISHER SCIENTIFIC LABORATORY SUPPLIES 81.66 8/17/2022 8/17/2022 8/17/2022 GREEN VALLEY/CURRY LAKES 812402 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 254.71 8/17/2022 8/17/2022 8/17/2022 GREEN VALLEY/CURRY LAKES 812412 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 288.23 8/17/ 2022 8/17/2022 8/17/2022 GREEN VALLEY/CURRY LAKES 812438 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 8/17/2022 8/17/2022 8/17/2022 59,589.42Sub total of:WATER
6,144.54Sub total of:TRAVIS WATER OPERATING
City of Vallejo
Check Register
Check Cut Date: 08/17/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GREEN VALLEY/CURRY LAKES 812449 TELSTAR SCADA & CALIBRATION SRVCS 34.14 8/17/2022 8/17/2022 8/17/2022 GREEN VALLEY/CURRY LAKES 812457 UNIVERSAL BUILDING SERVICES OTHER SERVICES 293.00 8/17/2 022 8/17/2022 8/17/2022 WATER FAC TAX/CONNECT FEE 812354 ACCESS SYSTEMS, INC DIST FACILTIS SECURT PROJ 97,784.68 8/17/2022 8/17/2022 8/17/2022 WATER FAC TAX/CONNECT FEE 812403 G3 ENGINEERING INC PUMP STAT EQUI P RENOV PH2 40,443.50 8/17/2022 8/17/2022 8/17/2022 WATER FAC TAX/CONNECT FEE 812406 HARRIS & ASSOCIATES INC WATER MAI N REPLACMT 20-21 15,928.00 8/17/2022 8/17/2022 8/17/2022 WATER FAC TAX/CONNECT FEE 812455 TWINING,INC WATER MAIN REPLACMT 2 0-21 2,126.25 8/17/2022 8/17/2022 8/17/2022 MARINA 812364 AT&T CALNET2 TELECOMMUNICATIONS 208.82 8/17/2022 8/17/2022 8/17/2022 MARINA 812414 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 12.00 8/ 17/2022 8/17/2022 8/17/2022 VJO STATION PRKG STRCTURE 812355 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,511.60 8/17/202 2 8/17/2022 8/17/2022 VJO STATION PRKG STRCTURE 812355 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5,960.85 8/17/202 2 8/17/2022 8/17/2022 VJO STATION PRKG STRCTURE 812355 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5,725.65 8/17/202 2 8/17/2022 8/17/2022 VJO STATION PRKG STRCTURE 812355 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5,680.85 8/17/202 2 8/17/2022 8/17/2022 VJO STATION PRKG STRCTURE 812355 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5,718.30 8/17/202 2 8/17/2022 8/17/2022 FIBER ENTERPRISE FUND 812359 AMIR E SHENAS SITE IMPROVEMENTS 8,000.00 8/17/2022 8/17/2022 8/17/2022 FIBER ENTERPRISE FUND 812364 AT&T CALNET2 SITE IMPROVEMENTS 2,030.40 8/17/2022 8/17/2022 8/17/2022 CORPORATION SHOP 812356 ALLIED PROPANE SERVICE INC. FUEL & LUBE SUPPLIES 50.82 8/17/2022 8/17/2022 8/17/2022 CORPORATION SHOP 812361 ARROWHEAD TOWING INC OTHER SERVICES 60.00 8/17/2022 8/17/2022 8/17/2022 CORPORATION SHOP 812364 AT&T CALNET2 TELECOMMUNICATIONS 129.36 8/17/2022 8/17/2022 8/17/2022 CORPORATION SHOP 812367 B & G TIRE OF VALLEJO VEHICLE SUPPLIES 481. 52 8/17/2022 8/17/2022 8/17/2022 CORPORATION SHOP 812370 BELKORP AG, LLC VEHICLE SUPPLIES 135.60 8/17 /2022 8/17/2022 8/17/2022 CORPORATION SHOP 812371 BIG SKY ENTERPRISES VEHICLE SUPPLIES 698.00 8/17/2022 8/17/2022 8/17/2022 CORPORATION SHOP 812381 COMPUTERIZED FLEET ANALYSIS, I N FIELD EQUIPMENT 2,995.00 8/17/2022 8/17/2022 8/17/2022 CORPORATION SHOP 812390 DENTONI'S WELDING WORKS INC VEHICLE SUPPLI ES 62.70 8/17/2022 8/17/2022 8/17/2022 CORPORATION SHOP 812397 FACTORY MOTOR PARTS VEHICLE SUPPLIES 174.40 8/17/2022 8/17/2022 8/17/2022 CORPORATION SHOP 812400 GOLDEN GATE TRUCK CENTER VEHICLE SUPPLIES 7 4.05 8/17/2022 8/17/2022 8/17/2022 CORPORATION SHOP 812408 HI-TECH E V S, INC VEHICLE SUPPLIES 1,118.5 3 8/17/2022 8/17/2022 8/17/2022 CORPORATION SHOP 812414 INLAND BUSINESS MACHINES, INC MISC. EXPENS ES 30.00 8/17/2022 8/17/2022 8/17/2022 CORPORATION SHOP 812422 LAWSON PRO DUCTS, INC VEHICLE SUPPL IES 549.79 8/17/2022 8/17/2022 8/17/2022 GENERAL LIABILITY 812362 AT&T TELECOMMUNICATIONS 32.12 8/17/2022 8/17/2022 8/17/2022 GENERAL LIABILITY 812362 AT&T TELECOMMUNICATIONS 32.12 8/17/2022 8/17/2022 8/17/2022 GENERAL LIABILITY 812364 AT&T CALNET2 TELECOMMUNICATIONS 37.22 8/17/2022 8/17/2022 8/17/2022 GENERAL LIABILITY 812414 INLAND BUSINESS MACHINES, INC OFFICE SUPP LIES 36.00 8/17/2022 8/17/2022 8/17/2022 WORKERS COMP 812364 AT&T CALNET2 TELECOMMUNICATIONS 37.22 8/17/2022 8/17/2022 8/17/2022 WORKERS COMP 812414 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 8.00 8/17/2022 8/17/2022 8/17/2022 PAYROLL BENEFITS 812411 IAFF, LOCAL 1186 LONG TERM DISABILITY 2,360 .00 8/17/2022 8/17/2022 8/17/2022 RD OBLIGATION RETIRMT ADM 812364 AT&T CALNET2 TELECOMMUNICATIONS 75.64 8/17/2022 8/17/2022 8/17/2022 RD OBLIGATION RETIRMT ADM 812467 WELLS FARGO BANK TRUST SERVIC DEB T SVC ADMIN 1,800.00 8/17/2022 8/17/2022 8/17/2022 RD OBLIGATION RETIRMT ADM 812467 WELLS FARGO BANK TRUST SERVIC DEB T SVC ADMIN 300.00 8/17/2022 8/17/2022 8/17/2022 4,241.59Sub total of:GREEN VALLEY/CURRY LAKES
156,282.43Sub total of:WATER FAC TAX/CONNECT FEE
220.82Sub total of:MARINA
25,597.25Sub total of:VJO STATION PRKG STRCTURE
10,030.40Sub total of:FIBER ENTERPRISE FUND
6,559.77Sub total of:CORPORATION SHOP
137.46Sub total of:GENERAL LIABILITY

55.22Sub total of:WORKERS COMP
2,360.00Sub total of:PAYROLL BENEFITS
2,175.64Sub total of:RD OBLIGATION RETIRMT ADM
$758,176.51 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 08/24/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 812685 7 FLAGS CAR WASH & EXPRESS LU B OTHER SUPPLIES 18.00 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812685 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 839.99 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812479 AKIN GUMP STRAUSS HAUER & FELDOTHER PROFESSIONAL SERV 10,000.00 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812479 AKIN GUMP STRAUSS HAUER & FELDOTHER PROFESSIONAL SERV 10,000.00 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812479 AKIN GUMP STRAUSS HAUER & FELDOTHER PROFESSIONAL SERV 10,000.00 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812484 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 74.20 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812484 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 10.78 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812484 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 20.84 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812484 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 1,294.69 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812484 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 1,486.49 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812484 AMAZON CAPITAL SERVICES, INC. DUES & PUBLICATIONS 1,407.79 8/24/202 2 8/24/2022 8/24/2022 GENERAL FUND 812484 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1,214.68 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812484 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 82.26 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812486 ANTHEM BLUE CROSS CITY MANAGER 1,729.33 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812486 ANTHEM BLUE CROSS CITY MANAGER 1,729.33 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812487 AT&T MOBILITY - ROC TELECOMMUNICATIONS 176.55 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812487 AT&T MOBILITY - ROC TELECOMMUNICATIONS 285.32 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812487 AT&T MOBILITY - ROC TELECOMMUNICATIONS 84.46 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812487 AT&T MOBILITY - ROC TELECOMMUNICATIONS 5,521.36 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812492 BAY ALARM CO. OTHER SERVICES 170.25 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812524 DOOLEY ENTERPRISES, INC AMMUNITION 24,638.59 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812526 EAGLE EYE ENGRAVING OFFICE SUPPLIES 11.87 8/24/2 022 8/24/2022 8/24/2022 GENERAL FUND 812531 FEDERAL EXPRESS POSTAGE & MAILING 220.04 8/24/20 22 8/24/2022 8/24/2022 GENERAL FUND 812531 FEDERAL EXPRESS POSTAGE & MAILING 13.20 8/24/202 2 8/24/2022 8/24/2022 GENERAL FUND 812542 GREEN VALLEY ALOHA SAW AND M O R/M IRRIGATION 84.58 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812542 GREEN VALLEY ALOHA SAW AND M O R/M IRRIGATION 346.43 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812551 HOBART SALES & SERVICE BUILDING R & M SERVICES 501.35 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812552 HOME DEPOT CREDIT SERVICES REPAIR & DEMOLITION 3,470.04 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812552 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 11.88 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812552 HOME DEPOT CREDIT SERVICES ILLEGAL DUMPING 1,40 0.63 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812552 HOME DEPOT CREDIT SERVICES ILLEGAL DUMPING 105. 09 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812552 HOME DEPOT CREDIT SERVICES REPAIR & DEMOLITION 2,848.03 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812554 INLAND BUSINESS MACHINES, INC OTHER SERVICES 18 1.66 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812554 INLAND BUSINESS MACHINES, INC COMPUTER SUPPLIE S 91.02 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812554 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 246.94 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812554 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 7.42 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812584 MINUTEMAN PRESS PRINTING & BINDING 30.59 8/24/20 22 8/24/2022 8/24/2022 GENERAL FUND 812529 MISC REF UNDS INSPECTION FEES 748.00 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812558 MISC REF UNDS INSPECTION FEES 324.00 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812585 MOBILE MODULAR MGMT. CORP . MACHINERY & EQUIP R ENTAL 975.38 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812585 MOBILE MODULAR MGMT. CORP . MACHINERY & EQUIP R ENTAL 975.38 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812585 MOBILE MODULAR MGMT. CORP . MACHINERY & EQUIP R ENTAL 1,454.39 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812585 MOBILE MODULAR MGMT. CORP . MACHINERY & EQUIP R ENTAL 975.38 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812585 MOBILE MODULAR MGMT. CORP . MACHINERY & EQUIP R ENTAL 1,454.39 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812587 MORGAN ALARM COMPANY , INC. BUILDING R & M SERV ICES 111.00 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812587 MORGAN ALARM COMPANY , INC. OTHER SERVICES 137.7 3 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812587 MORGAN ALARM COMPANY , INC. OTHER SERVICES 280.8 0 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812587 MORGAN ALARM COMPANY , INC. OTHER SERVICES 121.5 0 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812587 MORGAN ALARM COMPANY , INC. OTHER SERVICES 141.0 0 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812587 MORGAN ALARM COMPANY , INC. OTHER SERVICES 96.00 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812587 MORGAN ALARM COMPANY , INC. OTHER SERVICES 111.0 0 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812589 MOTOROLA SOLUTIONS,INC RADIO R/M SERVICES 31,00 0.00 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812591 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 080.00 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812591 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 080.00 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812595 O'CONNOR LUMBER-ACE HARDWA R REPAIR & DEMOLITION 184.31 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812595 O'CONNOR LUMBER-ACE HARDWA R ILLEGAL DUMPING 812.49 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812595 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 38.90 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812595 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 50.93 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812595 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 16.86 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812595 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 38.60 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812595 O'CONNOR LUMBER-ACE HARDWA R GENERAL R/M SUPPLIES 3.38 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812597 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 68.3 8 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812597 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 73.5 1 8/24/2022 8/24/2022 8/24/2022 City of Vallejo
Check Register
Check Cut Date: 08/24/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 812597 ODP BUSINESS SOLUTIONS LLC OTHER SUPPLIES 754.3 6 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812597 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 115. 98 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 9,412.55 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 199.22 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 695.73 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 31.07 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 16.55 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 171.42 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 12.52 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 11.44 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 22.77 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 3,795.26 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 796.55 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 1,049.13 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 1,473.09 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 2,023.75 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812608 PNC EQUIPMENT FINANCE, LLC BUILDING R & M SERV ICES 119.09 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812610 POWELL BROS. FEED & PET SUPPLY MISC. EXPENSES 8 6.28 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812615 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 270 .45 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812615 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 3,1 92.78 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812615 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 538 .56 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812615 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 4.3 2 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812616 READYREFRESH OFFICE SUPPLIES 54.93 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812630 SEROLOGICAL RESEA RCH INSTITUT LABORATORY SERVICES 3, 675.00 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812630 SEROLOGICAL RESEA RCH INSTITUT LABORATORY SERVICES 2, 840.00 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812631 SHAWNY WILLIAMS/PETTY CASH OFFICIAL TRAVEL 325. 52 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812634 SLOAN SAKAI YEUNG & WONG LLP CITY MANAGER 1,865 .50 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND 812663 VALLEY INTERNET OTHER PROFESSIONAL SERV 361.00 8 /24/2022 8/24/2022 8/24/2022 GENERAL FUND 812669 W W GRAINGER INC. OTHER SERVICES 452.35 8/24/202 2 8/24/2022 8/24/2022 GENERAL FUND 812669 W W GRAINGER INC. R/M IRRIGATION 1,296.39 8/24/2 022 8/24/2022 8/24/2022 GENERAL FUND 812669 W W GRAINGER INC. GENERAL R/M SUPPLIES 8.80 8/24 /2022 8/24/2022 8/24/2022 GENERAL FUND 812669 W W GRAINGER INC. GENERAL R/M SUPPLIES 416.52 8/ 24/2022 8/24/2022 8/24/2022 GENERAL FUND 812675 WIZIX TE CHNOLOGY GROUP , INC. PRINTING & BINDING 76.39 8/24/ 2022 8/24/2022 8/24/2022 GENERAL FUND 812675 WIZIX TE CHNOLOGY GROUP , INC. PRINTING & BINDING 52.36 8/24/ 2022 8/24/2022 8/24/2022 GENERAL FUND 812682 XEROX CORPORATION PRINTING & BINDING 123.55 8/24 /2022 8/24/2022 8/24/2022 GENERAL FUND 812682 XEROX CORPORATION PRINTING & BINDING 123.55 8/24 /2022 8/24/2022 8/24/2022 GENERAL FUND MEASURE B 812476 ADAMSON POLICE PRODUCTS CLOTHING & UNIFORMS 1, 015.13 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND MEASURE B 812512 CONCORD UNIFORMS LLC CLOTHING & UNIFORMS 70.00 8/24/ 2022 8/24/2022 8/24/2022 GENERAL FUND MEASURE B 812512 CONCORD UNIFORMS LLC CLOTHING & UNIFORMS 64.97 8/24/ 2022 8/24/2022 8/24/2022 GENERAL FUND MEASURE B 812589 MOTOROLA SOLUTIONS,INC EQUIPMENT R/M SERVICES 4,197 .00 8/24/2022 8/24/2022 8/24/2022 GENERAL FUND MEASURE B 812589 MOTOROLA SOLUTIONS,INC FIELD EQUIPMENT 2,891.59 8/24 /2022 8/24/2022 8/24/2022 GENERAL FUND MEASURE B 812656 TRIPEPI, SMITH AND ASSOCIATES, I N OTHER PROFESSIONAL SERV 3,981.58 8/24/2022 8/24/2022 8/24/2022 HOME CFDA #14.239 812507 CIRIMELE PROPERTY MANAGEMEN T SECURITY DEPOSITS 1, 307.00 8/24/2022 8/24/2022 8/24/2022 HOME CFDA #14.239 812527 EDDIE GERANI SE CURITY DEPOSITS 1, 573.00 8/24/2022 8/24/2022 8/24/2022 HOME CFDA #14.239 812546 HARBOR PARK APARTMENTS, LP SE CURITY DEPOSITS 719.00 8/24/2022 8/24/2022 8/24/2022 HOME CFDA #14.239 812660 UTOPIA MANAGEMENT INC. SE CURITY DEPOSITS 1, 322.00 8/24/2022 8/24/2022 8/24/2022 MARE ISLAND CFD 2002-1 812552 HOME DEPOT CREDIT SERVICES OTHER R/M SUPPLIES 12.36 8/24/2022 8/24/2022 8/24/2022 MARE IS 2005 1A CFD SERVC 812556 ISLAND ENERGY GAS & ELECTRICITY 12 .04 8/24/2022 8/24/2022 8/24/2022 MARE IS 2005 1A CFD SERVC 812556 ISLAND ENERGY GAS & ELECTRICITY 13 .95 8/24/2022 8/24/2022 8/24/2022 MARE IS 2005 1A CFD SERVC 812556 ISLAND ENERGY GAS & ELECTRICITY 16 .82 8/24/2022 8/24/2022 8/24/2022 MARE IS 2005 1A CFD SERVC 812556 ISLAND ENERGY GAS & ELECTRICITY 17 .86 8/24/2022 8/24/2022 8/24/2022 MARE IS 2005 1A CFD SERVC 812556 ISLAND ENERGY GAS & ELECTRICITY 13 .69 8/24/2022 8/24/2022 8/24/2022 MARE IS 2005 1A CFD SERVC 812556 ISLAND ENERGY GAS & ELECTRICITY 15 .78 8/24/2022 8/24/2022 8/24/2022 MARE IS 2005 1A CFD SERVC 812556 ISLAND ENERGY GAS & ELECTRICITY 13 .43 8/24/2022 8/24/2022 8/24/2022 161,173.72Sub total of:GENERAL FUND
12,220.27Sub total of:GENERAL FUND MEASURE B
4,921.00Sub total of:HOME CFDA #14.239

12.36Sub total of:MARE ISLAND CFD 2002-1
City of Vallejo
Check Register
Check Cut Date: 08/24/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 MARE IS 2005 1A CFD SERVC 812556 ISLAND ENERGY GAS & ELECTRICITY 13 .18 8/24/2022 8/24/2022 8/24/2022 MARE IS 2005 1A CFD SERVC 812556 ISLAND ENERGY GAS & ELECTRICITY 13 .69 8/24/2022 8/24/2022 8/24/2022 OUTSIDE FUNDED SERVICES 812638 STANTEC CONSULTING SERVICES I NDDA PROJECT ACCOUNT DEPOS 2,700.00 8/24/2022 8/24/2022 8/24/2022 STATE GAS TAX 812595 O'CONNOR LUMBER-ACE HARDWA R ELECTRICAL SUPPLIES 51.30 8/24/2022 8/24/2022 8/24/2022 STATE GAS TAX 812595 O'CONNOR LUMBER-ACE HARDWA R ELECTRICAL SUPPLIES 20.13 8/24/2022 8/24/2022 8/24/2022 STATE GAS TAX 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 49,791.42 8/24/2022 8/24/2022 8/24/2022 STATE GAS TAX 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 239.86 8/24/2022 8/24/2022 8/24/2022 STATE GAS TAX 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 192.86 8/24/2022 8/24/2022 8/24/2022 STATE GAS TAX 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 9,682.67 8/24/2022 8/24/2022 8/24/2022 SOLID WASTE DISPOSAL 812521 MISC EMPLOYEE REIMBURSEMENT DEPARTMENT OF CONSERVATIN 377.75 8/24/2022 8/24/2022 8/24/2022 SOLID WASTE DISPOSAL 812678 WOTHA DABORA WASTE DISPOSAL 1,600.00 8/2 4/2022 8/24/2022 8/24/2022 HIDDENBROOKE COMM SVC DST 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 14.84 8/24/2022 8/24/2022 8/24/2022 SUP LAW ENFORCEMENT GRANT 812489 AXON ENTERPRISE, INC. MISC EQUIPMENT 89,185.80 8/24/2022 8/24/2022 8/24/2022 TOWN & COUNTRY LMD 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELE CTRICITY 9.86 8/24/2022 8/24/2022 8/24/2022 COSTA DEL RIO (SEAVIEW) 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 21.49 8/24/2022 8/24/2022 8/24/2022 CARRIAGE OAKS LMD 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 10.99 8/24/2022 8/24/2022 8/24/2022 FLEM HILL/SPRINGTREE LMD 812504 BRIGHTVIEW LANDSCAPE SERVICE SR/M REHABILITATION 4,948.34 8/24/2022 8/24/2022 8/24/2022 SOMMERSET I & II LMD 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & E LECTRICITY 10.60 8/24/2022 8/24/2022 8/24/2022 SOMMERSET I & II LMD 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & E LECTRICITY 21.02 8/24/2022 8/24/2022 8/24/2022 WOODRIDGE LMD 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 9.86 8/24/2022 8/24/2022 8/24/2022 SOMMERSET III LMD 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 13.37 8/24/2022 8/24/2022 8/24/2022 BORDONI RANCH LMD 812541 GREATER VALLEJO RECREATION DI SGROUNDS R/M SERVICES 2, 200.00 8/24/2022 8/24/2022 8/24/2022 BORDONI RANCH LMD 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 17.17 8/24/ 2022 8/24/2022 8/24/2022 N/E QUADRANT LMD 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 17.06 8/24/2022 8/24/2022 8/24/2022 N/E QUADRANT LMD 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 14.75 8/24/2022 8/24/2022 8/24/2022 N/E QUADRANT LMD 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 9.88 8/24/2022 8/24/2022 8/24/2022 N/E QUADRANT LMD 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 24.17 8/24/2022 8/24/2022 8/24/2022 N/E QUADRANT LMD 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 24.17 8/24/2022 8/24/2022 8/24/2022 N/E QUADRANT LMD 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 14.44 8/24/2022 8/24/2022 8/24/2022 HUNTER RANCH I & II LMD 812601 PACIFIC GAS & ELECTRIC- SACRAME GAS & ELECTRICITY 10. 81 8/24/2022 8/24/2022 8/24/2022 130.44Sub total of:MARE IS 2005 1A CFD SERVC
2,700.00Sub total of:OUTSIDE FUNDED SERVICES
59,978.24Sub total of:STATE GAS TAX
1,977.75Sub total of:SOLID WASTE DISPOSAL

14.84Sub total of:HIDDENBROOKE COMM SVC DST
89,185.80Sub total of:SUP LAW ENFORCEMENT GRANT

9.86Sub total of:TOWN & COUNTRY LMD

21.49Sub total of:COSTA DEL RIO (SEAVIEW)

10.99Sub total of:CARRIAGE OAKS LMD
4,948.34Sub total of:FLEM HILL/SPRINGTREE LMD

31.62Sub total of:SOMMERSET I & II LMD

9.86Sub total of:WOODRIDGE LMD

13.37Sub total of:SOMMERSET III LMD
2,217.17Sub total of:BORDONI RANCH LMD
104.47Sub total of:N/E QUADRANT LMD
City of Vallejo
Check Register
Check Cut Date: 08/24/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GLEN COVE I & II-CTRY PL 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 134.86 8/24/2022 8/24/2022 8/24/2022 GLEN COVE I & II-CTRY PL 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 136.84 8/24/2022 8/24/2022 8/24/2022 GLEN COVE III LMD 812601 PACIFIC GAS & ELECTR IC-SACRAME GAS & ELECTRICITY 14.82 8/24/2022 8/24/2022 8/24/2022 GLEN COVE III LMD 812601 PACIFIC GAS & ELECTR IC-SACRAME GAS & ELECTRICITY 14.56 8/24/2022 8/24/2022 8/24/2022 GARTHE RANCH ESTATE LMD 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 61.53 8/24/ 2022 8/24/2022 8/24/2022 CAPITAL OUTLAY FUND 812481 ALCO IRON & METAL CO. INC. SITE IMPROVEMENTS 957.16 8/24/2022 8/24/2022 8/24/2022 CAPITAL OUTLAY FUND 812493 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 178.81 8/24/2022 8/24/2022 8/24/2022 CAPITAL OUTLAY FUND 812493 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 39.56 8/24/2022 8/24/2022 8/24/2022 CAPITAL OUTLAY FUND 812493 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 56.36 8/24/2022 8/24/2022 8/24/2022 CAPITAL OUTLAY FUND 812493 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 157.14 8/24/2022 8/24/2022 8/24/2022 CAPITAL OUTLAY FUND 812493 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 184.24 8/24/2022 8/24/2022 8/24/2022 CAPITAL OUTLAY FUND 812523 DOCUSIGN, INC. SOFTWARE PROGRAMS 48,438. 00 8/24/2022 8/24/2022 8/24/2022 CAPITAL OUTLAY FUND 812528 ELIZALDE CONST RUCTION INC SITE IMPROVEMENTS 8, 000.00 8/24/2022 8/24/2022 8/24/2022 CAPITAL OUTLAY FUND 812528 ELIZALDE CONST RUCTION INC SITE IMPROVEMENTS 4, 800.00 8/24/2022 8/24/2022 8/24/2022 CAPITAL OUTLAY FUND 812552 HOME DEPOT CREDIT SERVICES SITE IMPROVE MENTS 124.63 8/24/2022 8/24/2022 8/24/2022 CAPITAL OUTLAY FUND 812640 SYAR I NDUSTRIES, INC. - NAPA SITE IMPROVEMENTS 574.14 8/24/2022 8/24/2022 8/24/2022 CAPITAL OUTLAY FUND 812640 SYAR I NDUSTRIES, INC. - NAPA SITE IMPROVEMENTS 135.21 8/24/2022 8/24/2022 8/24/2022 CAPITAL OUTLAY FUND 812642 SYAR I NDUSTRIES, INC. - NAPA SITE IMPROVEMENTS 319.46 8/24/2022 8/24/2022 8/24/2022 CAPITAL OUTLAY FUND 812644 SYAR I NDUSTRIES, INC. - NAPA SITE IMPROVEMENTS 457.50 8/24/2022 8/24/2022 8/24/2022 CAPITAL OUTLAY FUND 812646 SYAR I NDUSTRIES, INC. - NAPA SITE IMPROVEMENTS 428.74 8/24/2022 8/24/2022 8/24/2022 CAPITAL OUTLAY FUND 812648 SYAR I NDUSTRIES, INC. - NAPA SITE IMPROVEMENTS 904.31 8/24/2022 8/24/2022 8/24/2022 CAPITAL OUTLAY FUND 812650 SYAR I NDUSTRIES, INC. - NAPA SITE IMPROVEMENTS 107.19 8/24/2022 8/24/2022 8/24/2022 CAPITAL GRANT & CONTRIBTN 812532 FIRM FO UNDATION COMMUNITY HOUSITE IMPROVEMENTS 600,000.00 8/24/2022 8/24/2022 8/24/2022 CAPITAL GRANT & CONTRIBTN 812626 MISC ACCOUNTS PAYABLE SITE IMPROV EMENTS 20,700.00 8/24/2022 8/24/2022 8/24/2022 WATER 812477 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2, 455.46 8/24/2022 8/24/2022 8/24/2022 WATER 812477 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2, 345.88 8/24/2022 8/24/2022 8/24/2022 WATER 812477 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2, 290.09 8/24/2022 8/24/2022 8/24/2022 WATER 812477 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2, 396.06 8/24/2022 8/24/2022 8/24/2022 WATER 812477 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2, 491.28 8/24/2022 8/24/2022 8/24/2022 WATER 812478 AIRGAS USA, LLC GENERAL R/M SUPPLIES 85.00 8/24/2022 8/24/2022 8/24/2022 WATER 812484 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 29.22 8/24/2022 8/24/2022 8/24/2022 WATER 812488 AWWA TRAINING & CONFERENCES 173.00 8/24/2022 8/24/2022 8/24/2022 WATER 812500 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 909. 51 8/24/2022 8/24/2022 8/24/2022 WATER 812500 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 954. 35 8/24/2022 8/24/2022 8/24/2022 WATER 812500 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 960. 75 8/24/2022 8/24/2022 8/24/2022 WATER 812501 BOOT BARN INC SAFETY TRAINING SUPPLIES 200.00 8/24/2022 8/24/2022 8/24/2022 WATER 812508 CITY OF FAIRFIELD WATER 357.91 8/24/2022 8/24/2022 8/24/2022 WATER 812508 CITY OF FAIRFIELD WATER 531.30 8/24/2022 8/24/2022 8/24/2022 WATER 812509 CLARK PEST CONTROL OTHER SERVICES 104.00 8/24/2022 8/24/2022 8/24/2022 WATER 812518 DAND H WATER SYSTEMS, INC. MISC EQUIPMENT 9,411.88 8/24 /2022 8/24/2022 8/24/2022 WATER 812520 DC FROST ASSO CIATES, INC. GENERAL R/M SUPPLIES 684.58 8 /24/2022 8/24/2022 8/24/2022 WATER 812520 DC FROST ASSOCIATES, INC. GENERAL R/M SUPPLIES 6,449.7 3 8/24/2022 8/24/2022 8/24/2022 WATER 812557 IXOM WATERCARE INC MISC EQUIPMENT 24,072.94 8/24/2022 8/24/2022 8/24/2022 WATER 812559 JB'S POWER EQUIPMENT GRO UNDS R/M SERVICES 75.76 8/24/ 2022 8/24/2022 8/24/2022 WATER 812559 JB'S POWER EQUIPMENT GRO UNDS R/M SERVICES 5, 087.75 8/24/2022 8/24/2022 8/24/2022 WATER 812559 JB'S POWER EQUIPMENT GRO UNDS R/M SERVICES 5, 087.74 8/24/2022 8/24/2022 8/24/2022 WATER 812559 JB'S POWER EQUIPMENT GRO UNDS R/M SERVICES 75.76 8/24/ 2022 8/24/2022 8/24/2022 WATER 812574 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 12.34 8/2 4/2022 8/24/2022 8/24/2022 WATER 812574 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 141.79 8/ 24/2022 8/24/2022 8/24/2022 WATER 812574 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 6.93 8/24 /2022 8/24/2022 8/24/2022

10.81Sub total of:HUNTER RANCH I & II LMD
271.70Sub total of:GLEN COVE I & II-CTRY PL

29.38Sub total of:GLEN COVE III LMD

61.53Sub total of:GARTHE RANCH ESTATE LMD
65,862.45Sub total of:CAPITAL OUTLAY FUND
620,700.00Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
Check Register
Check Cut Date: 08/24/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 812534 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 51.66 8/24/ 2022 8/24/2022 8/24/2022 WATER 812677 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 82.27 8/24/ 2022 8/24/2022 8/24/2022 WATER 812602 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 119.29 8/24/ 2022 8/24/2022 8/24/2022 WATER 812519 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 88.29 8/24/ 2022 8/24/2022 8/24/2022 WATER 812582 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 125.00 8/24/2022 8/24/2022 8/24/2022 WATER 812576 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 48.09 8/24/ 2022 8/24/2022 8/24/2022 WATER 812502 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 89.99 8/24/ 2022 8/24/2022 8/24/2022 WATER 812539 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 96.17 8/24/ 2022 8/24/2022 8/24/2022 WATER 812672 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 15.44 8/24/ 2022 8/24/2022 8/24/2022 WATER 812548 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 77.85 8/24/ 2022 8/24/2022 8/24/2022 WATER 812593 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 74.26 8/24/ 2022 8/24/2022 8/24/2022 WATER 812482 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 92.56 8/24/ 2022 8/24/2022 8/24/2022 WATER 812604 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 42.19 8/24/ 2022 8/24/2022 8/24/2022 WATER 812513 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 31.88 8/24/ 2022 8/24/2022 8/24/2022 WATER 812621 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 67.20 8/24/ 2022 8/24/2022 8/24/2022 WATER 812605 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 96.83 8/24/ 2022 8/24/2022 8/24/2022 WATER 812515 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 19.70 8/24/ 2022 8/24/2022 8/24/2022 WATER 812588 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 62.59 8/24/ 2022 8/24/2022 8/24/2022 WATER 812607 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 125.00 8/24/2022 8/24/2022 8/24/2022 WATER 812623 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 227.12 8/24/2022 8/24/2022 8/24/2022 WATER 812572 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 73.37 8/24/ 2022 8/24/2022 8/24/2022 WATER 812499 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 46.45 8/24/ 2022 8/24/2022 8/24/2022 WATER 812635 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 124.12 8/24/2022 8/24/2022 8/24/2022 WATER 812506 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 30.92 8/24/ 2022 8/24/2022 8/24/2022 WATER 812670 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 33.27 8/24/ 2022 8/24/2022 8/24/2022 WATER 812544 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 79.27 8/24/ 2022 8/24/2022 8/24/2022 WATER 812583 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 162.42 8/24/2022 8/24/2022 8/24/2022 WATER 812619 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 248.77 8/24/2022 8/24/2022 8/24/2022 WATER 812547 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 38.09 8/24/ 2022 8/24/2022 8/24/2022 WATER 812598 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 77.06 8/24/ 2022 8/24/2022 8/24/2022 WATER 812555 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 36.66 8/24/ 2022 8/24/2022 8/24/2022 WATER 812577 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 98.74 8/24/ 2022 8/24/2022 8/24/2022 WATER 812536 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 102.35 8/24/2022 8/24/2022 8/24/2022 WATER 812680 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 18.04 8/24/ 2022 8/24/2022 8/24/2022 WATER 812560 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 91.90 8/24/ 2022 8/24/2022 8/24/2022 WATER 812563 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 79.13 8/24/ 2022 8/24/2022 8/24/2022 WATER 812671 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 47.51 8/24/ 2022 8/24/2022 8/24/2022 WATER 812566 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 45.15 8/24/ 2022 8/24/2022 8/24/2022 WATER 812562 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 75.46 8/24/ 2022 8/24/2022 8/24/2022 WATER 812654 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 286.18 8/24/2022 8/24/2022 8/24/2022 WATER 812636 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 48.07 8/24/ 2022 8/24/2022 8/24/2022 WATER 812561 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 151.44 8/24/2022 8/24/2022 8/24/2022 WATER 812665 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 216.73 8/24/2022 8/24/2022 8/24/2022 WATER 812498 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 235.14 8/24/2022 8/24/2022 8/24/2022 WATER 812632 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 31.87 8/24/ 2022 8/24/2022 8/24/2022 WATER 812497 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 47.01 8/24/ 2022 8/24/2022 8/24/2022 WATER 812592 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 101.74 8/24/2022 8/24/2022 8/24/2022 WATER 812510 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 65.89 8/24/ 2022 8/24/2022 8/24/2022 WATER 812609 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 46.87 8/24/ 2022 8/24/2022 8/24/2022 WATER 812480 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 80.87 8/24/ 2022 8/24/2022 8/24/2022 WATER 812613 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 42.32 8/24/ 2022 8/24/2022 8/24/2022 WATER 812674 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 334.39 8/24/2022 8/24/2022 8/24/2022 WATER 812594 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 56.75 8/24/ 2022 8/24/2022 8/24/2022 WATER 812580 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 71.12 8/24/ 2022 8/24/2022 8/24/2022 WATER 812581 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 43.21 8/24/ 2022 8/24/2022 8/24/2022 WATER 812567 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 73.61 8/24/ 2022 8/24/2022 8/24/2022 WATER 812622 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 18.92 8/24/ 2022 8/24/2022 8/24/2022 WATER 812599 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 125.00 8/24/2022 8/24/2022 8/24/2022 WATER 812490 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 88.09 8/24/ 2022 8/24/2022 8/24/2022 WATER 812522 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 76.16 8/24/ 2022 8/24/2022 8/24/2022 WATER 812612 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 54.25 8/24/ 2022 8/24/2022 8/24/2022 WATER 812543 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 9.97 8/24/ 2022 8/24/2022 8/24/2022 WATER 812579 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 71.19 8/24/ 2022 8/24/2022 8/24/2022 City of Vallejo
Check Register
Check Cut Date: 08/24/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 812603 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 58.34 8/24/ 2022 8/24/2022 8/24/2022 WATER 812664 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 80.57 8/24/ 2022 8/24/2022 8/24/2022 WATER 812627 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 93.38 8/24/ 2022 8/24/2022 8/24/2022 WATER 812570 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 89.85 8/24/ 2022 8/24/2022 8/24/2022 WATER 812549 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 36.46 8/24/ 2022 8/24/2022 8/24/2022 WATER 812517 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 24.13 8/24/ 2022 8/24/2022 8/24/2022 WATER 812624 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 78.38 8/24/ 2022 8/24/2022 8/24/2022 WATER 812653 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 54.55 8/24/ 2022 8/24/2022 8/24/2022 WATER 812494 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 31.28 8/24/ 2022 8/24/2022 8/24/2022 WATER 812571 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 95.07 8/24/ 2022 8/24/2022 8/24/2022 WATER 812679 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 93.56 8/24/ 2022 8/24/2022 8/24/2022 WATER 812514 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 11.27 8/24/ 2022 8/24/2022 8/24/2022 WATER 812516 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 88.09 8/24/ 2022 8/24/2022 8/24/2022 WATER 812491 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 25.84 8/24/ 2022 8/24/2022 8/24/2022 WATER 812629 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 74.12 8/24/ 2022 8/24/2022 8/24/2022 WATER 812564 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 239.96 8/24/2022 8/24/2022 8/24/2022 WATER 812633 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 40.42 8/24/ 2022 8/24/2022 8/24/2022 WATER 812565 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 205.08 8/24/2022 8/24/2022 8/24/2022 WATER 812538 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 36.83 8/24/ 2022 8/24/2022 8/24/2022 WATER 812676 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 191.94 8/24/2022 8/24/2022 8/24/2022 WATER 812496 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 30.47 8/24/ 2022 8/24/2022 8/24/2022 WATER 812511 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 5.49 8/24/ 2022 8/24/2022 8/24/2022 WATER 812628 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 34.35 8/24/ 2022 8/24/2022 8/24/2022 WATER 812505 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 27.18 8/24/ 2022 8/24/2022 8/24/2022 WATER 812684 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 71.37 8/24/ 2022 8/24/2022 8/24/2022 WATER 812637 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 51.04 8/24/ 2022 8/24/2022 8/24/2022 WATER 812575 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 209.42 8/24/2022 8/24/2022 8/24/2022 WATER 812540 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 22.59 8/24/ 2022 8/24/2022 8/24/2022 WATER 812545 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 3, 789.49 8/24/2022 8/24/2022 8/24/2022 WATER 812550 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 98.96 8/24/ 2022 8/24/2022 8/24/2022 WATER 812483 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 81.77 8/24/ 2022 8/24/2022 8/24/2022 WATER 812620 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 54.78 8/24/ 2022 8/24/2022 8/24/2022 WATER 812485 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 3, 732.40 8/24/2022 8/24/2022 8/24/2022 WATER 812573 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 42.06 8/24/ 2022 8/24/2022 8/24/2022 WATER 812652 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 32.76 8/24/ 2022 8/24/2022 8/24/2022 WATER 812614 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 28.95 8/24/ 2022 8/24/2022 8/24/2022 WATER 812655 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 234.97 8/24/2022 8/24/2022 8/24/2022 WATER 812667 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 44.08 8/24/ 2022 8/24/2022 8/24/2022 WATER 812673 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 95.21 8/24/ 2022 8/24/2022 8/24/2022 WATER 812586 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 237.19 8/24/2022 8/24/2022 8/24/2022 WATER 812657 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 39.38 8/24/ 2022 8/24/2022 8/24/2022 WATER 812578 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 204.72 8/24/2022 8/24/2022 8/24/2022 WATER 812525 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 108.44 8/24/2022 8/24/2022 8/24/2022 WATER 812590 NAPA COUNTY TAXES 2,977.19 8/24/2022 8/24/2022 8/24/2022 WATER 812597 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 194.31 8/24/ 2022 8/24/2022 8/24/2022 WATER 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 53.29 8/24/2022 8/24/2022 8/24/2022 WATER 812606 PHENOVA , INC LABORATORY SU PPLIES 68. 55 8/24/2022 8/24/2022 8/24/2022 WATER 812617 RECOLOGY VALLEJO WASTE DISPOSAL 7,200.00 8/24/2022 8/24/2022 8/24/2022 WATER 812617 RECOLOGY VALLEJO OTHER SERVICES 114.99 8/24/2022 8/24/2022 8/24/2022 WATER 812625 SAFETY-KLEEN SYSTEMS, INC. OTHER SERVICES 701.53 8/24/2 022 8/24/2022 8/24/2022 WATER 812639 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 206.69 8/24/2022 8/24/2022 8/24/2022 WATER 812639 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 223.24 8/24/2022 8/24/2022 8/24/2022 WATER 812639 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 291.28 8/24/2022 8/24/2022 8/24/2022 WATER 812641 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 196.11 8/24/2022 8/24/2022 8/24/2022 WATER 812641 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 287.74 8/24/2022 8/24/2022 8/24/2022 WATER 812641 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 91.86 8/24/2022 8/24/2022 8/24/2022 WATER 812641 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 209.79 8/24/2022 8/24/2022 8/24/2022 WATER 812641 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 331.01 8/24/2022 8/24/2022 8/24/2022 WATER 812641 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 244.47 8/24/2022 8/24/2022 8/24/2022 WATER 812641 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 232.77 8/24/2022 8/24/2022 8/24/2022 WATER 812643 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 936.51 8/24/2022 8/24/2022 8/24/2022 WATER 812645 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 770.23 8/24/2022 8/24/2022 8/24/2022 WATER 812645 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 147.97 8/24/2022 8/24/2022 8/24/2022 City of Vallejo
Check Register
Check Cut Date: 08/24/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 812645 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 879.53 8/24/2022 8/24/2022 8/24/2022 WATER 812645 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 188.42 8/24/2022 8/24/2022 8/24/2022 WATER 812645 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 261.07 8/24/2022 8/24/2022 8/24/2022 WATER 812647 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 141.26 8/24/2022 8/24/2022 8/24/2022 WATER 812647 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 120.47 8/24/2022 8/24/2022 8/24/2022 WATER 812649 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 345.99 8/24/2022 8/24/2022 8/24/2022 WATER 812651 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 3,304.39 8/24/2022 8/24/2022 8/24/2022 WATER 812651 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 33.82 8/24/2022 8/24/2022 8/24/2022 WATER 812658 UPS GRO UND FREIGHT, INC. OTHER SERVICES 17.18 8/24/2022 8/24/2022 8/24/2022 WATER 812661 VALLEJO FIRE EXTINGUISHER, INC GENERAL R/M SUPPLIES 16 4.54 8/24/2022 8/24/2022 8/24/2022 WATER 812661 VALLEJO FIRE EXTINGUISHER, INC GENERAL R/M SUPPLIES 30 1.82 8/24/2022 8/24/2022 8/24/2022 WATER 812661 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 1,773.11 8/24/2022 8/24/2022 8/24/2022 WATER 812666 VICTORY STORES INC CLOTHING & UNIFORMS 200.00 8/24/2022 8/24/2022 8/24/2022 WATER 812666 VICTORY STORES INC CLOTHING & UNIFORMS 200.00 8/24/2022 8/24/2022 8/24/2022 WATER 812666 VICTORY STORES INC CLOTHING & UNIFORMS 200.00 8/24/2022 8/24/2022 8/24/2022 WATER 812666 VICTORY STORES INC CLOTHING & UNIFORMS 200.00 8/24/2022 8/24/2022 8/24/2022 WATER 812668 VWR INTERNATIONAL, LLC LABORATORY SUPPLIES 169.00 8/24/ 2022 8/24/2022 8/24/2022 WATER 812669 W W GRAINGER INC. MISC SUPPLIES 55.68 8/24/2022 8/24/2022 8/24/2022 WATER 812669 W W GRAINGER INC. MISC SUPPLIES 208.70 8/24/2022 8/24/2022 8/24/2022 WATER 812669 W W GRAINGER INC. MISC SUPPLIES 24.72 8/24/2022 8/24/2022 8/24/2022 WATER 812669 W W GRAINGER INC. MISC SUPPLIES 28.24 8/24/2022 8/24/2022 8/24/2022 WATER 812669 W W GRAINGER INC. MISC SUPPLIES 71.20 8/24/2022 8/24/2022 8/24/2022 WATER 812669 W W GRAINGER INC. MISC SUPPLIES 98.52 8/24/2022 8/24/2022 8/24/2022 WATER 812669 W W GRAINGER INC. MISC SUPPLIES 65.10 8/24/2022 8/24/2022 8/24/2022 WATER 812669 W W GRAINGER INC. MISC SUPPLIES 252.04 8/24/2022 8/24/2022 8/24/2022 WATER 812669 W W GRAINGER INC. MISC SUPPLIES 161.78 8/24/2022 8/24/2022 8/24/2022 WATER 812669 W W GRAINGER INC. GENERAL R/M SUPPLIES 52.16 8/24/2022 8/24/2022 8/24/2022 WATER 812669 W W GRAINGER INC. GENERAL R/M SUPPLIES 72.36 8/24/2022 8/24/2022 8/24/2022 WATER 812669 W W GRAINGER INC. GENERAL R/M SUPPLIES 56.66 8/24/2022 8/24/2022 8/24/2022 WATER 812681 XEROX CORPORATION OTHER SERVICES 333.52 8/24/2022 8/24/2022 8/24/2022 WATER 812681 XEROX CORPORATION OTHER SERVICES 257.17 8/24/2022 8/24/2022 8/24/2022 WATER 812683 XYLEM WATER SOLUTIONS USA INC LABORATORY SUPPLIES 1,77 8.09 8/24/2022 8/24/2022 8/24/2022 TRAVIS WATER OPERATING 812495 BENICIA PLUMBING, INC. OTHER SERVICE S 1,552.59 8/24/2022 8/24/2022 8/24/2022 TRAVIS WATER OPERATING 812495 BENICIA PLUMBING, INC. OTHER SERVICE S 292.50 8/24/2022 8/24/2022 8/24/2022 TRAVIS WATER OPERATING 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 18,111.75 8/24/2022 8/24/2022 8/24/2022 TRAVIS WATER OPERATING 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 321.87 8/24/2022 8/24/2022 8/24/2022 TRAVIS WATER OPERATING 812606 PHENOV A, INC LABORATOR Y SUPPLIES 68.5 3 8/24/2022 8/24/2022 8/24/2022 GREEN VALLEY/CURRY LAKES 812503 BRANDSAFWAY SERVICES LLC GENERAL R/M SUPPLIES 1,901.00 8 /24/2022 8/24/2022 8/24/2022 GREEN VALLEY/CURRY LAKES 812503 BRANDSAFWAY SERVICES LLC GENERAL R/M SUPPLIES 3,069.00 8 /24/2022 8/24/2022 8/24/2022 GREEN VALLEY/CURRY LAKES 812508 CITY OF FAIRFIELD WATER 1,818.18 8/24/2022 8/24/2022 8/24/2022 GREEN VALLEY/CURRY LAKES 812508 CITY OF FAIRFIELD WATER 2,499.42 8/24/2022 8/24/2022 8/24/2022 GREEN VALLEY/CURRY LAKES 812508 CITY OF FAIRFIELD WATER 3,128.17 8/24/2022 8/24/2022 8/24/2022 GREEN VALLEY/CURRY LAKES 812508 CITY OF FAIRFIELD WATER 2,628.85 8/24/2022 8/24/2022 8/24/2022 GREEN VALLEY/CURRY LAKES 812542 GREEN VALLEY ALOHA SAW AND M O GROUNDS R/M SERVICES 120.96 8/24/2022 8/24/2022 8/24/2022 GREEN VALLEY/CURRY LAKES 812542 GREEN VALLEY ALOHA SAW AND M O GROUNDS R/M SERVICES 266.30 8/24/2022 8/24/2022 8/24/2022 GREEN VALLEY/CURRY LAKES 812542 GREEN VALLEY ALOHA SAW AND M O GROUNDS R/M SERVICES 106.76 8/24/2022 8/24/2022 8/24/2022 GREEN VALLEY/CURRY LAKES 812559 JB'S POWER EQUIPMENT GRO UNDS R/M SERVICES 5, 087.74 8/24/2022 8/24/2022 8/24/2022 GREEN VALLEY/CURRY LAKES 812559 JB'S POWER EQUIPMENT GRO UNDS R/M SERVICES 75.76 8/24/ 2022 8/24/2022 8/24/2022 GREEN VALLEY/CURRY LAKES 812568 LARSSON WELDING GENERAL R/M SUPPLIES 1,850.00 8/24/2022 8/24/2022 8/24/2022 GREEN VALLEY/CURRY LAKES 812606 PHENOVA , INC LABORATORY SU PPLIES 68. 53 8/24/2022 8/24/2022 8/24/2022 GREEN VALLEY/CURRY LAKES 812618 REPUBLIC SERVICES, INC WASTE DISPOSAL 65.26 8/24/2022 8/24/2022 8/24/2022 WATER FAC TAX/CONNECT FEE 812475 ACCESS SYSTEMS, INC DIS T FACILTIS SECURT PROJ 191,807. 86 8/24/2022 8/24/2022 8/24/2022 WATER FAC TAX/CONNECT FEE 812537 GHD INC. JAMESON PUMP #7 VFD 117.4 8 8/24/2022 8/24/2022 8/24/2022 WATER FAC TAX/CONNECT FEE 812537 GHD INC. PORTABLE EMERGCY GENERAT R 325.31 8/24/2022 8/24/2022 8/24/2022 WATER FAC TAX/CONNECT FEE 812659 UTILIWORKS CONSULTING, LLC METER REPLACEMENT PROGRAM 7,920.00 8/24/2022 8/24/2022 8/24/2022 111,332.12Sub total of:WATER
20,347.24Sub total of:TRAVIS WATER OPERATING
22,685.93Sub total of:GREEN VALLEY/CURRY LAKES
City of Vallejo
Check Register
Check Cut Date: 08/24/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 LAKES CAPITAL FUND 812537 GHD INC. PORTABLE EMERGCY GENERAT R 144.59 8/24/2022 8/24/2022 8/24/2022 VJO STATION PRKG STRCTURE 812477 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5, 704.30 8/24/2022 8/24/2022 8/24/2022 VJO STATION PRKG STRCTURE 812477 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5, 767.65 8/24/2022 8/24/2022 8/24/2022 VJO STATION PRKG STRCTURE 812601 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 247.64 8/24/2022 8/24/2022 8/24/2022 VJO STATION PRKG STRCTURE 812662 VALLEJO FLOOD AND WASTEWATE R WASTE DISPOSAL 2,799.96 8/24/2022 8/24/2022 8/24/2022 CORPORATION SHOP 812530 FACTORY MOTOR PARTS VEHICLE SUPPLIES 190.41 8/24/2022 8/24/2022 8/24/2022 CORPORATION SHOP 812530 FACTORY MOTOR PARTS VEHICLE SUPPLIES 29.91 8 /24/2022 8/24/2022 8/24/2022 CORPORATION SHOP 812533 FLEET SOLUTIONS, LLC OTHER SERVICES 1,992.7 1 8/24/2022 8/24/2022 8/24/2022 CORPORATION SHOP 812533 FLEET SOLUTIONS, LLC OTHER SERVICES 1,992.7 1 8/24/2022 8/24/2022 8/24/2022 CORPORATION SHOP 812533 FLEET SOLUTIONS, LLC OTHER SERVICES 27.30 8/ 24/2022 8/24/2022 8/24/2022 CORPORATION SHOP 812535 G.D. NIELSON CONST RUCTION INC RADIO R/M SERVICES 470.00 8/24/2022 8/24/2022 8/24/2022 CORPORATION SHOP 812553 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 16, 444.98 8/24/2022 8/24/2022 8/24/2022 CORPORATION SHOP 812553 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2, 368.69 8/24/2022 8/24/2022 8/24/2022 CORPORATION SHOP 812553 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2, 239.09 8/24/2022 8/24/2022 8/24/2022 CORPORATION SHOP 812553 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 29, 868.15 8/24/2022 8/24/2022 8/24/2022 CORPORATION SHOP 812553 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,511.50 8/24/ 2022 8/24/2022 8/24/2022 CORPORATION SHOP 812553 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 33, 040.60 8/24/2022 8/24/2022 8/24/2022 CORPORATION SHOP 812553 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 480.71 8/24/2022 8/24/2022 8/24/2022 CORPORATION SHOP 812553 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 17, 231.61 8/24/2022 8/24/2022 8/24/2022 CORPORATION SHOP 812553 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1, 993.18 8/24/2022 8/24/2022 8/24/2022 CORPORATION SHOP 812553 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2, 063.14 8/24/2022 8/24/2022 8/24/2022 CORPORATION SHOP 812553 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1, 837.59 8/24/2022 8/24/2022 8/24/2022 CORPORATION SHOP 812553 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2, 330.37 8/24/2022 8/24/2022 8/24/2022 CORPORATION SHOP 812553 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 29, 354.57 8/24/2022 8/24/2022 8/24/2022 CORPORATION SHOP 812553 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 8/24/ 2022 8/24/2022 8/24/2022 CORPORATION SHOP 812553 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 8/24/ 2022 8/24/2022 8/24/2022 CORPORATION SHOP 812553 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 8/24/ 2022 8/24/2022 8/24/2022 CORPORATION SHOP 812553 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 8/24/ 2022 8/24/2022 8/24/2022 CORPORATION SHOP 812569 LAWSON PRO DUCTS, INC VEHICLE SUPPLIES 388.13 8/24/2022 8/24/2022 8/24/2022 CORPORATION SHOP 812595 O'CONNOR LUMBER-ACE HARDWA R VEHICLE SUPPLIES 19.41 8/24/2022 8/24/2022 8/24/2022 CORPORATION SHOP 812596 O'REILLY AUTO PARTS VEHICLE SUPPLIES 10.65 8 /24/2022 8/24/2022 8/24/2022 CORPORATION SHOP 812596 O'REILLY AUTO PARTS VEHICLE SUPPLIES 85.78 8 /24/2022 8/24/2022 8/24/2022 CORPORATION SHOP 812596 O'REILLY AUTO PARTS VEHICLE SUPPLIES 41.14 8 /24/2022 8/24/2022 8/24/2022 CORPORATION SHOP 812596 O'REILLY AUTO PARTS VEHICLE SUPPLIES 19.75 8 /24/2022 8/24/2022 8/24/2022 CORPORATION SHOP 812596 O'REILLY AUTO PARTS VEHICLE SUPPLIES 178.78 8/24/2022 8/24/2022 8/24/2022 CORPORATION SHOP 812596 O'REILLY AUTO PARTS VEHICLE SUPPLIES 72.63 8 /24/2022 8/24/2022 8/24/2022 CORPORATION SHOP 812596 O'REILLY AUTO PARTS VEHICLE SUPPLIES 24.33 8 /24/2022 8/24/2022 8/24/2022 CORPORATION SHOP 812596 O'REILLY AUTO PARTS AUTO R/M SERVICES 21.18 8/24/2022 8/24/2022 8/24/2022 CORPORATION SHOP 812596 O'REILLY AUTO PARTS VEHICLE SUPPLIES 32.21 8 /24/2022 8/24/2022 8/24/2022 CORPORATION SHOP 812611 POWER PLAN VEHICLE SUPPLIES 618.94 8/24/2022 8/24/2022 8/24/2022 CORPORATION SHOP 812669 W W GRAINGER INC. VEHICLE SUPPLIES 164.03 8/ 24/2022 8/24/2022 8/24/2022 PAYROLL BENEFITS 812686 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 580.00 8/24/2022 8/24/2022 8/24/2022 PAYROLL BENEFITS 812687 IAFF, LOCAL 1186 UNION DUES-IAFF 7,900.00 8/ 24/2022 8/24/2022 8/24/2022 PAYROLL BENEFITS 812688 IBEW LOCAL 1245 UNION DUES-IBEW 6,820.84 8/2 4/2022 8/24/2022 8/24/2022 PAYROLL BENEFITS 812689 VALLEJO POLICE OFFICERS ASSOC UNION DUES-V POA 6,358.40 8/24/2022 8/24/2022 8/24/2022 200,170.65Sub total of:WATER FAC TAX/CONNECT FEE
144.59Sub total of:LAKES CAPITAL FUND
14,519.55Sub total of:VJO STATION PRKG STRCTURE
147,232.18Sub total of:CORPORATION SHOP
21,659.24Sub total of:PAYROLL BENEFITS
$1,564,708.96 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 08/31/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 812808 4LEAF INC OTHER PROFESSIONAL SERV 1,800.00 8/31/ 2022 8/31/2022 8/31/2022 GENERAL FUND 812808 4LEAF INC OTHER PROFESSIONAL SERV 11,812.82 8/31 /2022 8/31/2022 8/31/2022 GENERAL FUND 812808 4LEAF INC OTHER PROFESSIONAL SERV 4,606.64 8/31/ 2022 8/31/2022 8/31/2022 GENERAL FUND 812808 4LEAF INC OTHER PROFESSIONAL SERV 1,015.01 8/31/ 2022 8/31/2022 8/31/2022 GENERAL FUND 812808 4LEAF INC OTHER PROFESSIONAL SERV 1,021.40 8/31/ 2022 8/31/2022 8/31/2022 GENERAL FUND 812808 4LEAF INC OTHER PROFESSIONAL SERV 1,050.11 8/31/ 2022 8/31/2022 8/31/2022 GENERAL FUND 812808 4LEAF INC OTHER PROFESSIONAL SERV 1,088.38 8/31/ 2022 8/31/2022 8/31/2022 GENERAL FUND 812808 4LEAF INC OTHER PROFESSIONAL SERV 1,161.75 8/31/ 2022 8/31/2022 8/31/2022 GENERAL FUND 812808 4LEAF INC OTHER PROFESSIONAL SERV 2,920.00 8/31/ 2022 8/31/2022 8/31/2022 GENERAL FUND 812690 ACCESS INFORMATION OTHER SERVICES 563.12 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812691 ACCUSOURCE, INC. PHYSICAL EXAMS 1,216.92 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812692 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 3,871.00 8/31/202 2 8/31/2022 8/31/2022 GENERAL FUND 812692 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 119.40 8/31/ 2022 8/31/2022 8/31/2022 GENERAL FUND 812692 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 3,800.17 8/31/202 2 8/31/2022 8/31/2022 GENERAL FUND 812692 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 3,884.60 8/31/202 2 8/31/2022 8/31/2022 GENERAL FUND 812693 AIR EXCHANGE, INC. OTHER SERVICES 322.49 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812693 AIR EXCHANGE, INC. OTHER SERVICES 187.50 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812694 ALHAMBRA OTHER SUPPLIES 403.77 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812694 ALHAMBRA WATER 110.83 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812695 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 21.56 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812695 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 1,257.20 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812695 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 28.50 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812695 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 298.88 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812695 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 295.40 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812695 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 64.95 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812695 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES (20.26) 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812695 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 113.71 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812695 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 95.13 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812695 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 120.40 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812695 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 3,215.74 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812695 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 203.07 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812695 AMAZON CAPITAL SERVICES, INC. OTHER PROFESSIONAL SERV (152.72) 8/31 /2022 8/31/2022 8/31/2022 GENERAL FUND 812695 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES (26.00) 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812695 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 60.00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812696 ANTHONY SHAIR-ALI TELECOMMUNICATIONS 60.00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812696 ANTHONY SHAIR-ALI TELECOMMUNICATIONS 60.00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812697 AT&T TECHNICAL SERVICES 250.00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812698 AT&T MOBILITY - ROC TELECOMMUNICATIONS 3,758.07 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812699 BAUER COMPRESSORS EQUIPMENT R/M SERVICES 72.06 8 /31/2022 8/31/2022 8/31/2022 GENERAL FUND 812699 BAUER COMPRESSORS EQUIPMENT R/M SERVICES 140.00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812699 BAUER COMPRESSORS EQUIPMENT R/M SERVICES 260.00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812700 BAY ALARM CO. BUILDING R & M SERVICES 196.35 8/3 1/2022 8/31/2022 8/31/2022 GENERAL FUND 812705 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 152.18 8/31/ 2022 8/31/2022 8/31/2022 GENERAL FUND 812705 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 993.46 8/31/ 2022 8/31/2022 8/31/2022 GENERAL FUND 812706 BRIAN MURPHY OFFICIAL TRAVEL 143.00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812710 CITY OF SACRAMENTO TRAINING & CONFERENCES 1,576 .45 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812710 CITY OF SACRAMENTO TRAINING & CONFERENCES 3,183 .14 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812711 CITY OF VACAVILLE HOMELESSNESS 73,547.00 8/31/20 22 8/31/2022 8/31/2022 GENERAL FUND 812712 CJL CONSTRUCTION LABORATORY SUPPLIES 4,000.00 8/ 31/2022 8/31/2022 8/31/2022 GENERAL FUND 812714 COMPLETE WELDER SUPPLY, INC. MEDICAL SUPPLIES 3 57.68 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812715 COUNTY OF SAN MATEO LABORATORY SERVICES 17,076. 02 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812716 CPS HR CONSULTING OTHER PROFESSIONAL SERV 440.0 0 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812716 CPS HR CONSULTING OTHER PROFESSIONAL SERV 10,57 1.68 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812717 DAILY JOURNAL CORPORATION DUES & PUBLICATIONS 9 61.29 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812718 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812718 DIABLO PAPER SHREDDING, LLC EQUIPMENT R/M SERV ICES 24.15 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812718 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 332. 80 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812718 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812718 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812718 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 29.1 5 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812718 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812720 DORMATECH MECHANICAL SYSTEM SBUILDING R & M SERVICES 1,893.96 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812724 FAILSAFE TESTING, LLC OTHER R/M SUPPLIES 5,838. 20 8/31/2022 8/31/2022 8/31/2022 City of Vallejo
Check Register
Check Cut Date: 08/31/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 812733 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 30.84 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812733 HOME DEPOT CREDIT SERVICES OTHER R/M SUPPLIES 3 2.94 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812734 HUMANE SOCIETY OF THE NORTH B ACITY ANIMAL CENTER SVCS 24,166.00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812734 HUMANE SOCIETY OF THE NORTH B ACITY ANIMAL CENTER SVCS 24,166.00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812737 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 68.70 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812739 ISTM, LLC TRAINING & CONFERENCES 3,410.00 8/31/2 022 8/31/2022 8/31/2022 GENERAL FUND 812741 JANETTE PINKSTON TRAINING & CONFERENCES 388.94 8 /31/2022 8/31/2022 8/31/2022 GENERAL FUND 812745 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SU PPLIES 91.47 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812745 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SU PPLIES 401.07 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812745 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SU PPLIES 62.09 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812746 KENNETH JACKSON OFFICIAL TRAVEL 95.00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812751 L.N.CURTIS & SONS APPARATUS TOOLS & EQUIPMT 411.83 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812751 L.N.CURTIS & SONS CLOTHING & UNIFORMS 10,317.30 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812751 L.N.CURTIS & SONS OTHER SUPPLIES 164.99 8/31/202 2 8/31/2022 8/31/2022 GENERAL FUND 812751 L.N.CURTIS & SONS CLOTHING & UNIFORMS 1,712.33 8 /31/2022 8/31/2022 8/31/2022 GENERAL FUND 812751 L.N.CURTIS & SONS OTHER SUPPLIES 173.67 8/31/202 2 8/31/2022 8/31/2022 GENERAL FUND 812751 L.N.CURTIS & SONS CLOTHING & UNIFORMS 604.43 8/3 1/2022 8/31/2022 8/31/2022 GENERAL FUND 812752 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 390. 00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812752 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 4,51 7.50 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812754 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 392.65 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812754 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 34.68 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812754 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 604.32 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812754 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 528.95 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812754 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 460.50 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812756 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 5 2.55 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812756 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 7 3.12 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812756 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 4 0.09 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812756 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 2 13.73 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812757 MARK A CLEMENT I, PH.D. Psych Serv ices 774.00 8/3 1/2022 8/31/2022 8/31/2022 GENERAL FUND 812758 MARK E COFFMAN INVESTIGATIONS OTHER PROFESSION AL SERV 1,476.30 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812759 MINUTEMAN PRESS PRINTING & BINDING 77.28 8/31/20 22 8/31/2022 8/31/2022 GENERAL FUND 812759 MINUTEMAN PRESS PRINTING & BINDING 123.38 8/31/2 022 8/31/2022 8/31/2022 GENERAL FUND 812759 MINUTEMAN PRESS OFFICE SUPPLIES 46.50 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812765 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 279.38 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812729 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 308.38 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812792 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 229.88 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812792 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 371.88 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812765 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 354.75 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812709 MISC EMPLOYEE REIMBURSEMENT GENERAL PLAN UPDAT E FEE 50.00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812769 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 875.00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812780 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 140.00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812743 MISC EMPLOYEE REIMBURSEMENT PRINTING & BINDING 105.75 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812755 MISC EMPLOYEE REIMBURSEMENT DUES & PUBLICATION S 199.00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812755 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 320.00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812749 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMBURSE 28.13 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812732 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMBURSE 29.37 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812732 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMBURSE 76.13 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812750 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMBURSE 35.69 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812760 MOBILE MODULAR MGMT. CORP . MACHINERY & EQUIP R ENTAL 1,454.39 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812762 MUNICIPAL MGMT ASSISTANTS OF N ODUES & PUBLICATIONS 75.00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812763 N CAL REGIONAL PUBLIC SAFETY T R TRAINING & CONFERENCES 1,000.00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812764 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 080.00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812764 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 080.00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812766 NATIONAL LEAGUE OF CITIES DUES & PUBLICATIONS 9 ,415.00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812767 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 25 .00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812767 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 26 7.50 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812767 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 40 5.00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812767 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 1, 251.00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812768 NET TRANSCRIPTS INC. OTHER SERVICES 362.73 8/31/ 2022 8/31/2022 8/31/2022 GENERAL FUND 812768 NET TRANSCRIPTS INC. OTHER SERVICES 187.69 8/31/ 2022 8/31/2022 8/31/2022 GENERAL FUND 812771 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES (119 .74) 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812771 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 71.2 7 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812771 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES (28. 09) 8/31/2022 8/31/2022 8/31/2022 City of Vallejo
Check Register
Check Cut Date: 08/31/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 812771 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 17.0 4 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812771 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 10.2 8 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812771 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 48.6 8 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812771 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 10.8 3 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812775 PACIFIC STORAGE OTHER SERVICES 30.25 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812775 PACIFIC STORAGE OTHER SERVICES 254.88 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812778 PREFERRED ALLIANCE INC PHYSICAL EXAMS 414.12 8/3 1/2022 8/31/2022 8/31/2022 GENERAL FUND 812782 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 175.00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812782 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 175.00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812782 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 150.00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812782 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 150.00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812784 SEROLOGICAL RESEARCH INSTITUT LABORATORY SERVI CES 3,205.00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812785 SLOAN SAKAI YEUNG & WONG LLP OTHER PROFESSIONA L SERV 621.00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812785 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 1,174.5 0 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812785 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 2,356.0 0 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812785 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 1,223.5 0 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812785 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 297.00 8 /31/2022 8/31/2022 8/31/2022 GENERAL FUND 812786 SOLANO COUNTY AUDITOR-CONTR ODUE TO COUNTY GOVERNMENT 47,833.11 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812787 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 39 .95 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812787 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 70 .68 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812787 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 12 8.94 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812787 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 14 .94 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812787 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 18 .20 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812787 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 40 .09 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812788 STAR SPORTS CLOTHING & UNIFORMS 82.36 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812788 STAR SPORTS CLOTHING & UNIFORMS 143.36 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812789 STERICYCLE, INC. FIRE DEPT-HAZARDOUS WASTE 148. 05 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812793 THE GUMSHOE GROUP BACKGRO UND SERVICES 7,023.00 8/31/ 2022 8/31/2022 8/31/2022 GENERAL FUND 812796 TRANSPORT PRO DUCTS UNLIMITED GENERAL R/M SUPPLIES 184.22 8/31/ 2022 8/31/2022 8/31/2022 GENERAL FUND 812798 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 104.00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812798 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 2,796.00 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812799 VALLEJO CITY UNIFIED SCHOOL DIS TVUSD - SCHOOL MITIGATION 24,973.88 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812803 W W GRAINGER INC. BUILDING MATERIALS 563.98 8/31 /2022 8/31/2022 8/31/2022 GENERAL FUND 812804 WARNER CONSULTING SERVICES OTHER PROFESSIONAL SERV 5,043.38 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND 812807 XEROX CORPORATION MACHINERY & EQUIP RENTAL 299. 12 8/31/2022 8/31/2022 8/31/2022 GENERAL FUND MEASURE B 812736 HYPERION COMMUNITY PARTNERS LMEASURE B FUND 17,500.00 8/31/2022 8/31/2022 8/31/2022 MARE IS 2005 1A CFD SERVC 812738 ISLAND ENERGY GAS & ELECTRICITY 14 .12 8/31/2022 8/31/2022 8/31/2022 MARE IS 2005 1A CFD SERVC 812738 ISLAND ENERGY GAS & ELECTRICITY 16 .02 8/31/2022 8/31/2022 8/31/2022 MARE IS 2005 1A CFD SERVC 812738 ISLAND ENERGY GAS & ELECTRICITY 19 .25 8/31/2022 8/31/2022 8/31/2022 MARE IS 2005 1A CFD SERVC 812738 ISLAND ENERGY GAS & ELECTRICITY 20 .12 8/31/2022 8/31/2022 8/31/2022 MARE IS 2005 1A CFD SERVC 812738 ISLAND ENERGY GAS & ELECTRICITY 15 .44 8/31/2022 8/31/2022 8/31/2022 MARE IS 2005 1A CFD SERVC 812738 ISLAND ENERGY GAS & ELECTRICITY 18 .37 8/31/2022 8/31/2022 8/31/2022 MARE IS 2005 1A CFD SERVC 812738 ISLAND ENERGY GAS & ELECTRICITY 15 .44 8/31/2022 8/31/2022 8/31/2022 MARE IS 2005 1A CFD SERVC 812738 ISLAND ENERGY GAS & ELECTRICITY 15 .44 8/31/2022 8/31/2022 8/31/2022 HOUSING ADMIN CFDA#14.871 812695 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 21.66 8/31/2022 8/31/2022 8/31/2022 HOUSING ADMIN CFDA#14.871 812695 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 45.38 8/31/2022 8/31/2022 8/31/2022 HOUSING ADMIN CFDA#14.871 812698 AT&T MOBILITY - ROC TELECOMMUNICATIONS 424.39 8/31/2022 8/31/2022 8/31/2022 HOUSING ADMIN CFDA#14.871 812718 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 84.60 8/31/2022 8/31/2022 8/31/2022 HOUSING ADMIN CFDA#14.871 812725 FEDERAL EXPRESS POSTAGE & MAILING 54.00 8/31/2022 8/31/2022 8/31/2022 HOUSING ADMIN CFDA#14.871 812742 JFG INSPECTIONS OTHER PROFESSIONA L SERV 3,276.00 8/31/2022 8/31/2022 8/31/2022 HOUSING ADMIN CFDA#14.871 812759 MINUTEMAN PRESS OFFICE SUPPLIES 1, 067.56 8/31/2022 8/31/2022 8/31/2022 HOUSING ADMIN CFDA#14.871 812771 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 262.19 8/31/2022 8/31/2022 8/31/2022 HOUSING ADMIN CFDA#14.871 812776 PITNEY BOWES PURCHASE POWER POSTA GE & MAILING 2,020.99 8/31/2022 8/31/2022 8/31/2022 HOUSING ADMIN CFDA#14.871 812779 QLESS , INC OTHER SERVICES 2,205.0 0 8/31/2022 8/31/2022 8/31/2022 HOUSING ADMIN CFDA#14.871 812781 RECOLOGY VALLEJO WASTE DISPOSAL 34 1.99 8/31/2022 8/31/2022 8/31/2022 370,398.29Sub total of:GENERAL FUND
17,500.00Sub total of:GENERAL FUND MEASURE B
134.20Sub total of:MARE IS 2005 1A CFD SERVC
City of Vallejo
Check Register
Check Cut Date: 08/31/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 OUTSIDE FUNDED SERVICES 812723 ENVIRONMENTAL RISK SERVICES C OPACIFIC GAS AND ELECTRIC 11,684.20 8/31/2022 8/31/2022 8/31/2022 OUTSIDE FUNDED SERVICES 812723 ENVIRONMENTAL RISK SERVICES C OPACIFIC GAS AND ELECTRIC 16,336.50 8/31/2022 8/31/2022 8/31/2022 OUTSIDE FUNDED SERVICES 812731 MISC ACCOUNTS PAYABLE GROCERY OUTLE T PROJECT 3,162.67 8/31/2022 8/31/2022 8/31/2022 STATE GAS TAX 812730 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 72.17 8/31/2022 8/31/2022 8/31/2022 STATE GAS TAX 812756 LOWE'S HOME CENTERS, LLC ELECTRICAL SUPPLIES 5 2.95 8/31/2022 8/31/2022 8/31/2022 HIDDENBROOKE COMM SVC DST 812727 FLOCK SAFETY R/M REHABILITATION 2, 750.00 8/31/2022 8/31/2022 8/31/2022 JUSTICE ASSISTANCE GRANT 812695 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 1,806.52 8/31/2022 8/31/2022 8/31/2022 JUSTICE ASSISTANCE GRANT 812695 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 699.02 8/31/2022 8/31/2022 8/31/2022 BORDONI RANCH LMD 81 2707 BRIGHTVIEW LANDSCAPE SERVICE SR/M REHABILITATION 8,426.96 8/31/2022 8/31/2022 8/31/2022 CAPITAL OUTLAY FUND 812703 BLACK EAGLE FIRE & SECURITY , INC SITE I MPROVEMENTS 13,148.01 8/31/2022 8/31/2022 8/31/2022 CAPITAL OUTLAY FUND 812733 HOME DEPOT CREDIT SERVICES SITE IMPROVE MENTS 949.37 8/31/2022 8/31/2022 8/31/2022 CAPITAL OUTLAY FUND 812733 HOME DEPOT CREDIT SERVICES SITE IMPROVE MENTS 176.28 8/31/2022 8/31/2022 8/31/2022 CAPITAL OUTLAY FUND 812777 POWELL BROS. FEED & PET SUPPLY SITE IMP ROVEMENTS 108.59 8/31/2022 8/31/2022 8/31/2022 CAPITAL OUTLAY FUND 812791 SYAR INDUSTRIES, INC. - NAPA SITE IMPRO VEMENTS 220.50 8/31/2022 8/31/2022 8/31/2022 TRANSP . IMPACT MITIGATION 812794 TJKM TRANSPORTATION CONSULTA NOTHER PROFESSIONAL SERV 1,450.00 8/31/2022 8/31/2022 8/31/2022 WATER 812698 AT&T MOBILITY - ROC TELECOMMUNICATIONS 714.60 8/31/2022 8/31/2022 8/31/2022 WATER 812698 AT&T MOBILITY - ROC TELECOMMUNICATIONS 98.50 8/31/2022 8/31/2022 8/31/2022 WATER 812698 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,162.33 8/31/2022 8/31/2022 8/31/2022 WATER 812698 AT&T MOBILITY - ROC TELECOMMUNICATIONS 346.85 8/31/2022 8/31/2022 8/31/2022 WATER 812698 AT&T MOBILITY - ROC TELECOMMUNICATIONS 84.46 8/31/2022 8/31/2022 8/31/2022 WATER 812698 AT&T MOBILITY - ROC TELECOMMUNICATIONS 365.92 8/31/2022 8/31/2022 8/31/2022 WATER 812698 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.24 8/31/2022 8/31/2022 8/31/2022 WATER 812698 AT&T MOBILITY - ROC TELECOMMUNICATIONS 44.22 8/31/2022 8/31/2022 8/31/2022 WATER 812718 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 8/31/2 022 8/31/2022 8/31/2022 WATER 812722 ELECTRIC POWER SYSTEMS INT'L, I NOTHER SERVICES 65,908.00 8/31/2022 8/31/2022 8/31/2022 WATER 812722 ELECTRIC POWER SYSTEMS INT'L, I NOTHER SERVICES 1,440.00 8/31/2022 8/31/2022 8/31/2022 WATER 812726 FERGUSON US HOLDINGS, INC MISC SUPPLIES 6,848.32 8/31/2 022 8/31/2022 8/31/2022 WATER 812726 FERGUSON US HOLDINGS, INC GENERAL R/M SUPPLIES 71.44 8/ 31/2022 8/31/2022 8/31/2022 WATER 812745 KELLY-MOORE PAINT COMPANY, INC. SITE IMPROVEMENTS 3,28 3.76 8/31/2022 8/31/2022 8/31/2022 WATER 812740 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 288 .00 8/31/2022 8/31/2022 8/31/2022 WATER 812747 MISC EMPLOYEE REIMBURSEMENT SAFETY TRAINING SUPPLIES 2 00.00 8/31/2022 8/31/2022 8/31/2022 WATER 812748 MISC EMPLOYEE REIMBURSEMENT SAFETY TRAINING SUPPLIES 2 00.00 8/31/2022 8/31/2022 8/31/2022 WATER 812806 MISC EMPLOYEE REIMBURSEMENT DUES & PUBLICATIONS 120.00 8/31/2022 8/31/2022 8/31/2022 WATER 812719 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 3,500.00 8/31/2022 8/31/2022 8/31/2022 WATER 812708 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 8.60 8/31/2022 8/31/2022 8/31/2022 WATER 812721 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 364.01 8/31/2022 8/31/2022 8/31/2022 WATER 812772 PACE SUPPLY CORPORATION GENERAL R/M SUPPLIES 140.08 8/3 1/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 3,373 .34 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 3,021 .22 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 53.32 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 36.07 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9,520 .92 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 23.22 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 30.51 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 24.64 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 3,600 .23 8/31/2022 8/31/2022 8/31/2022 9,803.76Sub total of:HOUSING ADMIN CFDA#14.871
31,183.37Sub total of:OUTSIDE FUNDED SERVICES
125.12Sub total of:STATE GAS TAX
2,750.00Sub total of:HIDDENBROOKE COMM SVC DST
2,505.54Sub total of:JUSTICE ASSISTANCE GRANT
8,426.96Sub total of:BORDONI RANCH LMD
14,602.75Sub total of:CAPITAL OUTLAY FUND
1,450.00Sub total of:TRANSP. IMPACT MITIGATION
City of Vallejo
Check Register
Check Cut Date: 08/31/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9.86 8 /31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,442 .07 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 707.4 0 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 8,580 .26 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 34.79 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 16,98 2.87 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,156 .19 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 15.13 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 42.29 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 260.7 7 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 26.49 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 112.8 2 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 319.8 1 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 33.74 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 420.7 2 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 192.6 0 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 278.6 0 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 70.85 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 22.46 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 307.3 8 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 262.0 2 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 24.64 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 158.1 3 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 872.9 9 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 18.44 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 32.70 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9.86 8 /31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 36.86 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 428.9 8 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 4,100 .31 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 29.68 8/31/2022 8/31/2022 8/31/2022 WATER 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 73.14 8/31/2022 8/31/2022 8/31/2022 WATER 812790 STEVENSON SUPPLY & TRACTOR C OMISC SUPPLIES 66.98 8/31/2022 8/31/2022 8/31/2022 TRAVIS WATER OPERATING 812698 AT&T MOBILITY - ROC TELECOMMUNICATIONS 291.33 8/31/2022 8/31/2022 8/31/2022 GREEN VALLEY/CURRY LAKES 812698 AT&T MOBILITY - ROC TELECOMMUNICATIONS 84.46 8/31/2022 8/31/2022 8/31/2022 GREEN VALLEY/CURRY LAKES 812698 AT&T MOBILITY - ROC TELECOMMUNICATIONS 129.73 8/31/2022 8/31/2022 8/31/2022 GREEN VALLEY/CURRY LAKES 812728 FRANKS SEPTIC SERVICE INC WASTE DISPOSAL 1,187.26 8/31/2 022 8/31/2022 8/31/2022 GREEN VALLEY/CURRY LAKES 812728 FRANKS SEPTIC SERVICE INC WASTE DISPOSAL 1,129.20 8/31/2 022 8/31/2022 8/31/2022 GREEN VALLEY/CURRY LAKES 812728 FRANKS SEPTIC SERVICE INC WASTE DISPOSAL 1,183.34 8/31/2 022 8/31/2022 8/31/2022 GREEN VALLEY/CURRY LAKES 812733 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 432.42 8 /31/2022 8/31/2022 8/31/2022 GREEN VALLEY/CURRY LAKES 812761 MORTON SALT, INC. CHEMICAL SUPPLIES 4,401.80 8/31/2022 8/31/2022 8/31/2022 GREEN VALLEY/CURRY LAKES 812774 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 670.61 8/31/2022 8/31/2022 8/31/2022 VJO STATION PRKG STRCTURE 812692 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5,726.70 8/31/202 2 8/31/2022 8/31/2022 VJO STATION PRKG STRCTURE 812695 AMAZON CAPITAL SERVICES, INC. FIELD EQUIPMENT 150.00 8/31/2022 8/31/2022 8/31/2022 VJO STATION PRKG STRCTURE 812695 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 50.00 8/31/2022 8/31/2022 8/31/2022 VJO STATION PRKG STRCTURE 812695 AMAZON CAPITAL SERVICES, INC. OTHER SERVICES 38.38 8/31/2022 8/31/2022 8/31/2022 VJO STATION PRKG STRCTURE 812797 T2 SYSTEMS CANADA INC COMPUTER SO FTWARE MAINT 2,340.50 8/31/2022 8/31/2022 8/31/2022 VJO STATION PRKG STRCTURE 812797 T2 SYSTEMS CANADA INC COMPUTER SO FTWARE MAINT 2,340.50 8/31/2022 8/31/2022 8/31/2022 VJO STATION PRKG STRCTURE 812797 T2 SYSTEMS CANADA INC COMPUTER SO FTWARE MAINT 2,340.50 8/31/2022 8/31/2022 8/31/2022 CORPORATION SHOP 812702 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (496.41) 8/31/2022 8/31/2022 8/31/2022 CORPORATION SHOP 812702 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (66.05) 8/31/2022 8/31/2022 8/31/2022 CORPORATION SHOP 812702 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (37.77) 8/31/2022 8/31/2022 8/31/2022 CORPORATION SHOP 812702 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 431.65 8/31/2022 8/31/2022 8/31/2022 CORPORATION SHOP 812702 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 428.07 8/31/2022 8/31/2022 8/31/2022 142,068.78Sub total of:WATER
291.33Sub total of:TRAVIS WATER OPERATING
9,218.82Sub total of:GREEN VALLEY/CURRY LAKES
12,986.58Sub total of:VJO STATION PRKG STRCTURE
City of Vallejo
Check Register
Check Cut Date: 08/31/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 CORPORATION SHOP 812702 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 224.03 8/31/2022 8/31/2022 8/31/2022 CORPORATION SHOP 812704 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 894.60 8/31/2022 8/31/2022 8/31/2022 CORPORATION SHOP 812704 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 1,107.60 8/31/2022 8/31/2022 8/31/2022 CORPORATION SHOP 812704 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 979.80 8/31/2022 8/31/2022 8/31/2022 CORPORATION SHOP 812704 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 1,022.40 8/31/2022 8/31/2022 8/31/2022 CORPORATION SHOP 812735 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 797. 76 8/31/2022 8/31/2022 8/31/2022 CORPORATION SHOP 812735 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 21,1 60.42 8/31/2022 8/31/2022 8/31/2022 CORPORATION SHOP 812770 O'REILLY AUTO PARTS VEHICLE SUPPLIES 526.80 8/31/2022 8/31/2022 8/31/2022 CORPORATION SHOP 812770 O'REILLY AUTO PARTS VEHICLE SUPPLIES 47.62 8 /31/2022 8/31/2022 8/31/2022 CORPORATION SHOP 812770 O'REILLY AUTO PARTS VEHICLE SUPPLIES 80.31 8 /31/2022 8/31/2022 8/31/2022 CORPORATION SHOP 812770 O'REILLY AUTO PARTS VEHICLE SUPPLIES 63.13 8 /31/2022 8/31/2022 8/31/2022 CORPORATION SHOP 812770 O'REILLY AUTO PARTS VEHICLE SUPPLIES 78.34 8 /31/2022 8/31/2022 8/31/2022 CORPORATION SHOP 812770 O'REILLY AUTO PARTS VEHICLE SUPPLIES 34.40 8 /31/2022 8/31/2022 8/31/2022 CORPORATION SHOP 812770 O'REILLY AUTO PARTS VEHICLE SUPPLIES (22.00 ) 8/31/2022 8/31/2022 8/31/2022 CORPORATION SHOP 812770 O'REILLY AUTO PARTS VEHICLE SUPPLIES (30.40 ) 8/31/2022 8/31/2022 8/31/2022 CORPORATION SHOP 812783 SEFAC USA, INC. EQUIPMENT R/M SERVICES 525. 00 8/31/2022 8/31/2022 8/31/2022 CORPORATION SHOP 812795 TOOLS 2 YOU SMALL TOOL & INSTRUMENTS 72.03 8 /31/2022 8/31/2022 8/31/2022 CORPORATION SHOP 812800 VALLEJO FIRE EXTINGUISHER, INC VEHICLE SUP PLIES 629.93 8/31/2022 8/31/2022 8/31/2022 CORPORATION SHOP 812800 VALLEJO FIRE EXTINGUISHER, INC VEHICLE SUP PLIES 299.12 8/31/2022 8/31/2022 8/31/2022 CORPORATION SHOP 812800 VALLEJO FIRE EXTINGUISHER, INC VEHICLE SUP PLIES 299.12 8/31/2022 8/31/2022 8/31/2022 CORPORATION SHOP 812801 VICTORY STORES INC CLOTHING & UNIFORMS 181. 98 8/31/2022 8/31/2022 8/31/2022 CORPORATION SHOP 812805 WATTCO EQUIPMENT, INC VEHICLE SUPPLIES 1,46 4.74 8/31/2022 8/31/2022 8/31/2022 EQUIPMENT REPLACEMENT 812753 LEHR POLICE DEPARTMENT 5,955.21 8/31/20 22 8/31/2022 8/31/2022 EQUIPMENT REPLACEMENT 812753 LEHR GF OTHER DEPARTMENTS 957.71 8/31/2 022 8/31/2022 8/31/2022 GENERAL LIABILITY 812749 MISC EMPLOYEE REIMBURSEMENT LEGAL FEES 17. 67 8/31/2022 8/31/2022 8/31/2022 GENERAL LIABILITY 812744 MISC EMPLOYEE REIMBURSEMENT LEGAL FEES 28. 31 8/31/2022 8/31/2022 8/31/2022 GENERAL LIABILITY 812749 MISC EMPLOYEE REIMBURSEMENT LEGAL FEES 50. 63 8/31/2022 8/31/2022 8/31/2022 PAYROLL BENEFITS 812701 BENEFIT COORDINATORS CORP (BC VOLUNTARY IN SURANCE 4,668.12 8/31/2022 8/31/2022 8/31/2022 PAYROLL BENEFITS 812701 BENEFIT COORDINATORS CORP (BC LIFE INSURAN CE 3,058.64 8/31/2022 8/31/2022 8/31/2022 PAYROLL BENEFITS 812701 BENEFIT COORDINATORS CORP (BC ACC DEATH & DISMEMBERMENT 606.67 8/31/2022 8/31/2022 8/31/2022 PAYROLL BENEFITS 812701 BENEFIT COORDINATORS CORP (BC LONG TERM DI SABILITY 4,628.49 8/31/2022 8/31/2022 8/31/2022 PAYROLL BENEFITS 812713 CLAREMONT EAP EMPLOYEE ASSISTANCE PROG 2,45 5.20 8/31/2022 8/31/2022 8/31/2022 PAYROLL BENEFITS 812802 VISION SERVICE PLAN VISION INSURANCE 190.47 8/31/2022 8/31/2022 8/31/2022 PAYROLL BENEFITS 812802 VISION SERVICE PLAN VISION INSURANCE 6,552. 38 8/31/2022 8/31/2022 8/31/2022 PAYROLL BENEFITS 812802 VISION SERVICE PLAN VISION INSURANCE 3,262. 72 8/31/2022 8/31/2022 8/31/2022 30,696.22Sub total of:CORPORATION SHOP
6,912.92Sub total of:EQUIPMENT REPLACEMENT

96.61Sub total of:GENERAL LIABILITY
25,422.69Sub total of:PAYROLL BENEFITS
$686,573.94 Grand Total:

Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101919 AAA BUSINESS SUPPLIES & INTERIORS 08/03/2022 $145.43 2022 101863 ABE ARENS BROTHERS ENVIRONMENTAL 08/03/2022 $287.92 2023 103891 ACCUSOURCE, INC. 08/03/2022 $1,760.79 2023 1686 ALLIANT INSURANCE SERVICE, INC 08/03/2022 $14,020.00 2023 2484 ALLIED PROPANE SERVICE INC. 08/03/2022 $50.82 2023 102921 ALLIED RELIABILITY INC 08/03/2022 $1,850.00 2022 103767 AMAZON CAPITAL SERVICES, INC. 08/03/2022 $3,972.47 2023 1537 AMERIGAS 08/03/2022 $122.76 2022 103063 ARROWHEAD TOWING INC 08/03/2022 $120.00 2023 100414 AT&T MOBILITY 08/03/2022 $434.08 2023 100772 AVILA PROJECT MANAGEMENT 08/03/2022 $5,167.50 2022 2705 B & G TIRE OF VALLEJO 08/03/2022 $1,115.85 2023 711 BAVCO 08/03/2022 $1,411.05 2023 1766 BAY AREA AIR QUALITY MGMT DISTRICT 08/03/2022 $456.00 2022 249 BAYSHORE MATERIALS, INC. 08/03/2022 $28.72 2023 104326 BEAUCHAINE CONSULTING GROUP, LLC 08/03/2022 $13,520.00 2023 103995 BENEFIT COORDINATORS CORP (BCC) 08/03/2022 $12,264.44 2023 101775 BIG SKY ENTERPRISES 08/03/2022 $290.65 2023 1084 BOLT STAFFING SERVICE INC 08/03/2022 $1,947.12 2023 3938 BOUND TREE MEDICAL, LLC 08/03/2022 $3,928.47 2023 100181 BRENNTAG PACIFIC INC 08/03/2022 $7,157.96 2022 3721 CAPITOL CLUTCH & BRAKE INC 08/03/2022 $697.76 2023 100212 CDWG INC. 08/03/2022 $1,145.33 2023 9999002 CHRIS ELTON 08/03/2022 $60.00 2023 9999002 CHRYSLEA COSME 08/03/2022 $280.00 2022 101351 CINTAS 08/03/2022 $1,050.30 2022 104175 CLAREMONT EAP 08/03/2022 $2,455.20 2023 1193 CLARK PEST CONTROL 08/03/2022 $1,688.00 2023 3270 DENTONI'S WELDING WORKS INC 08/03/2022 $972.81 2023 1992 DOWNTOWN FORD SALES 08/03/2022 $75,401.99 2022 334 DUBOIS CHEMICALS 08/03/2022 $3,927.18 2022 103969 F.J. KENNEDY AND ASSOCIATES, INC. 08/03/2022 $407.75 2022 101598 FAIRBANK, MASLIN, MAULLIN &ASSOC 08/03/2022 $30,000.00 2022 1044 FEDERAL EXPRESS 08/03/2022 $18.65 2023 3446 GOVERNMENTJOBS.COM 08/03/2022 $57,285.95 2023 104035 HAMPTON INN VALLEJO 08/03/2022 $16,078.67 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 HOLDMAN, SYLVIE 08/03/2022 $89.85 2023 1054 INLAND BUSINESS MACHINES, INC 08/03/2022 $256.29 2023 1292 ISLAND ENERGY 08/03/2022 $5,123.53 2022 859 L.N.CURTIS & SONS 08/03/2022 $14,235.12 2023 859 L.N.CURTIS & SONS 08/03/2022 $15,749.56 2022 103732 LIND MARINE INCORPORATED 08/03/2022 $3,300.00 2022 103853 LOWE'S HOME CENTERS, LLC 08/03/2022 $70.94 2023 101352 MANAGEMENT PARTNERS INC 08/03/2022 $12,490.00 2022 101374 MARK THOMAS & COMPANY 08/03/2022 $6,731.90 2022 103935 MBC AQUATIC SCIENCES 08/03/2022 $21,437.80 2022 3801 MTC DISTRIBUTING 08/03/2022 $224.75 2022 102414 MYSTAIRE INC 08/03/2022 $7,870.00 2022 9999002 NICK CAUSBROOK 08/03/2022 $200.00 2023 103862 NINYO & MOORE GEOTECH & ENVIRONMNTL 08/03/2022 $3,423.75 2022 3113 O'CONNOR LUMBER-ACE HARDWARE 08/03/2022 $517.33 2023 104372 ODP BUSINESS SOLUTIONS LLC 08/03/2022 $633.53 2023 485 PACE SUPPLY CORPORATION 08/03/2022 $26,425.08 2023 485 PACE SUPPLY CORPORATION 08/03/2022 $4,310.07 2022 961 PACIFIC GAS & ELECTRIC-SACRAME 08/03/2022 $123,067.98 2022 1402 PACIFIC STORAGE 08/03/2022 $21.19 2022 103500 PARISI TRANSPORTATION CONSULTING 08/03/2022 $32,722.79 2022 103839 PFM FINANCIAL ADVISORS LLC 08/03/2022 $2,050.00 2023 102021 PHENOVA, INC 08/03/2022 $483.77 2022 2844 PREFERRED ALLIANCE INC 08/03/2022 $294.00 2022 102053 PRISM 08/03/2022 $3,428,809.00 2023 80 RECOLOGY VALLEJO 08/03/2022 $1,044.65 2023 104328 ROUTESMART TECHNOLOGIES INC 08/03/2022 $9,482.26 2022 104313 ROYAL ELECTRIC COMPANY 08/03/2022 $28,255.38 2022 2522 SELECTRON TECHNOLOGIES INC 08/03/2022 $44,360.00 2023 100216 SHELDON GAS 08/03/2022 $71.12 2022 101010 STAPLES BUSINESS ADVANTAGE 08/03/2022 $213.97 2023 2912 STERICYCLE, INC. 08/03/2022 $148.15 2023 804 STEVENSON SUPPLY & TRACTOR CO 08/03/2022 $602.78 2023 100297 SYAR INDUSTRIES, INC. - NAPA 08/03/2022 $2,287.79 2023 103718 THE FERGUSON GROUP, LLC. 08/03/2022 $1,470.00 2022 101180 THE LEW EDWARDS GROUP 08/03/2022 $6,000.00 2022 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104182 TRYON CLEAR VIEW GROUP, LLC 08/03/2022 $3,400.54 2023 3608 UNITED RENTALS (NORTH AMERICA), INC 08/03/2022 $3,466.80 2023 1338 UNIVERSAL BUILDING SERVICES 08/03/2022 $5,389.00 2023 1338 UNIVERSAL BUILDING SERVICES 08/03/2022 $4,860.00 2022 1577 USA BLUEBOOK 08/03/2022 $289.31 2023 57 VALLEJO CONV & VISITORS BUREAU 08/03/2022 $35,492.00 2022 75 VALLEJO FIRE EXTINGUISHER, INC 08/03/2022 $207.53 2023 101316 VERIZON WIRELESS 08/03/2022 $100.02 2022 633 VISION SERVICE PLAN 08/03/2022 $10,067.77 2023 102814 W W GRAINGER INC. 08/03/2022 $1,197.23 2023 104327 WESTERN SAFETY INSTITUTE, INC. 08/03/2022 $1,575.00 2022 102829 XEROX CORPORATION 08/03/2022 $124.63 2023 100278 ZUKOR ART CONSERVATION 08/03/2022 $950.00 2022 100113 4LEAF INC 08/03/2022 $25,200.00 2022 Overall - Total $4,158,315.78
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101919 AAA BUSINESS SUPPLIES & INTERIORS 08/10/2022 $2.18 2023 100436 ABAG PUBLICLY OWNED ENERGY RESOURCS 08/10/2022 $8,360.00 2023 863 ALHAMBRA 08/10/2022 $79.85 2023 101203 ALLIED ELECTRONICS INC 08/10/2022 $851.99 2023 9999002 ALLISON MATTIOLI 08/10/2022 $253.75 2023 103767 AMAZON CAPITAL SERVICES, INC. 08/10/2022 $9,059.84 2023 1776 AMERICAN MESSAGING 08/10/2022 $137.94 2023 103063 ARROWHEAD TOWING INC 08/10/2022 $750.00 2023 102974 AT&T 08/10/2022 $64.24 2023 101538 AT&T 08/10/2022 $702.94 2023 100414 AT&T MOBILITY 08/10/2022 $3,135.99 2023 100927 AT&T PAYMENT CENTER 08/10/2022 $594.38 2023 1064 BAY ALARM CO. 08/10/2022 $2,920.16 2023 249 BAYSHORE MATERIALS, INC. 08/10/2022 $958.47 2023 103995 BENEFIT COORDINATORS CORP (BCC) 08/10/2022 $1,624.40 2023 9999002 BERLIN RAYDELVAL 08/10/2022 $591.41 2023 104015 BOUCHER LAW 08/10/2022 $1,616.50 2023 101800 CA PRODUCT STEWARDSHIP COUNCIL 08/10/2022 $3,000.00 2023 884 CAMP ASSOCIATION OF VALLEJO 08/10/2022 $550.00 2023 9999002 CARL CADE 08/10/2022 $120.00 2023 100212 CDWG INC. 08/10/2022 $3,091.40 2023 101351 CINTAS 08/10/2022 $1,033.46 2023 1193 CLARK PEST CONTROL 08/10/2022 $1,021.00 2023 2262 COMPLETE WELDER 08/10/2022 $220.54 2023 102194 CORE & MAIN LP 08/10/2022 $23,119.95 2023 102942 DAVE'S/BOB'S TOW SERVICE, INC 08/10/2022 $18,635.00 2023 9999002 DAVID COLE 08/10/2022 $85.00 2023 100458 DIRECT LINE TELE RESPONSE 08/10/2022 $257.60 2023 103966 DORMATECH MECHANICAL SYSTEMS, INC. 08/10/2022 $455.00 2023 103394 DRONE NERDS, INC. 08/10/2022 $7,665.00 2023 102131 EAGLE EYE ENGRAVING 08/10/2022 $50.47 2023 103967 ENERGY ETC, INC. 08/10/2022 $333.33 2023 102676 FACTORY MOTOR PARTS 08/10/2022 $1,255.16 2023 101511 FASTENAL COMPANY 08/10/2022 $749.89 2023 9999002 FRANKLIN BATTON 08/10/2022 $163.45 2023 103877 GREEN VALLEY ALOHA SAW AND MOWER 08/10/2022 $1,371.75 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1438 HALLS SAFE LOCK & ALARM CO 08/10/2022 $120.00 2023 752 HOME DEPOT CREDIT SERVICES 08/10/2022 $3,896.90 2023 77 IAFF, LOCAL 1186 08/10/2022 $8,000.00 2023 103073 IBEW LOCAL 1245 08/10/2022 $6,876.74 2023 103056 IMAGETREND INC 08/10/2022 $3,605.00 2023 1054 INLAND BUSINESS MACHINES, INC 08/10/2022 $984.03 2023 101979 JAYGAV EMBROIDERY 08/10/2022 $4,799.36 2023 9999023 JOSE GONZALEZ 08/10/2022 $4,422.00 2023 859 L.N.CURTIS & SONS 08/10/2022 $4,544.91 2023 103934 LANCE, SOLL & LUNGHARD, LLP 08/10/2022 $23,000.00 2023 103284 LAND LOGISTICS, INC. 08/10/2022 $720.00 2023 101993 LINDE GAS & EQUIPMENT INC. 08/10/2022 $439.33 2023 9207352 MATTHEW CHOY 08/10/2022 $57.16 2023 9999002 MIGUEL AGUAYO 08/10/2022 $172.35 2023 1428 MINUTEMAN PRESS 08/10/2022 $887.70 2023 1065 MORGAN ALARM COMPANY, INC. 08/10/2022 $282.13 2023 100363 NATIONAL CREDIT REPORTING 08/10/2022 $83.60 2023 102591 NET TRANSCRIPTS INC. 08/10/2022 $65.38 2023 3113 O'CONNOR LUMBER-ACE HARDWARE 08/10/2022 $642.55 2023 104372 ODP BUSINESS SOLUTIONS LLC 08/10/2022 $850.07 2023 101890 ORBIS CORPORATION 08/10/2022 $2,986.82 2023 485 PACE SUPPLY CORPORATION 08/10/2022 $5,411.05 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 08/10/2022 $68,555.99 2023 1402 PACIFIC STORAGE 08/10/2022 $202.55 2023 102021 PHENOVA, INC 08/10/2022 $1,609.67 2023 3904 POWELL BROS. FEED & PET SUPPLY 08/10/2022 $88.72 2023 1207 R & R TOW SERVICE 08/10/2022 $730.00 2023 102508 R & S ERECTION OF VALLEJO, INC 08/10/2022 $465.00 2023 103980 REINHOLDT ENGINEERING CONSTRUCTION 08/10/2022 $300.00 2023 1354 REPUBLIC SERVICES, INC 08/10/2022 $65.26 2023 9999002 ROBYN DUBY 08/10/2022 $238.23 2023 104358 SAFE PASSAGES 08/10/2022 $157,500.00 2022 103957 SAMPLE TRAPS LLC 08/10/2022 $455.17 2023 100609 SOLANO COUNTY RESOURCE MANAGEMENT 08/10/2022 $336.00 2023 2918 SOLANO PRINT PLUS 08/10/2022 $532.12 2023 101010 STAPLES BUSINESS ADVANTAGE 08/10/2022 $2,473.68 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999002 STEPHEN KAY 08/10/2022 $60.00 2023 100297 SYAR INDUSTRIES, INC. - NAPA 08/10/2022 $7,064.98 2023 101368 T-MOBILE USA 08/10/2022 $175.00 2023 102585 TRANSUNION RISK & ALTERNATIVE DATA 08/10/2022 $75.00 2023 102320 U.S. BANK-PARS #6746022500 08/10/2022 $70,420.65 2023 3893 ULINE 08/10/2022 $2,087.06 2023 618 UNDERGROUND SERVICE ALERT 08/10/2022 $11,646.75 2023 3608 UNITED RENTALS (NORTH AMERICA), INC 08/10/2022 $200.00 2023 1338 UNIVERSAL BUILDING SERVICES 08/10/2022 $29,184.00 2023 102001 UPS GROUND FREIGHT, INC. 08/10/2022 $101.02 2023 1577 USA BLUEBOOK 08/10/2022 $1,031.22 2023 120 VALLEJO POLICE OFFICERS ASSOC. 08/10/2022 $6,513.55 2023 101316 VERIZON WIRELESS 08/10/2022 $670.00 2023 104304 VIA HEART PROJECT 08/10/2022 $1,017.67 2023 632 VICTORY SURPLUS 08/10/2022 $399.84 2023 102814 W W GRAINGER INC. 08/10/2022 $5,223.76 2023 650 WHEELER-SONOMA PRINTERS 08/10/2022 $1,425.13 2023 101172 WITMER PUBLIC SAFETY GROUP, INC 08/10/2022 $388.56 2023 102829 XEROX CORPORATION 08/10/2022 $1,412.65 2023 1105 YORK RISK SERVICES GROUP INC 08/10/2022 $37,410.00 2023 104390 ZAYO GROUP, LLC 08/10/2022 $3,238.94 2023 Overall - Total $581,027.29
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103232 ACCESS SYSTEMS, INC 08/17/2022 $97,784.68 2023 104393 ADMIRAL SECURITY SERVICES, INC. 08/17/2022 $59,620.04 2023 2484 ALLIED PROPANE SERVICE INC. 08/17/2022 $50.82 2023 102365 ALLIED UNIVERSAL SECURITY SERVICES 08/17/2022 $20,991.04 2023 103503 ALPHA ANALYTICAL LABORATORIES,INC 08/17/2022 $3,927.00 2023 103767 AMAZON CAPITAL SERVICES, INC. 08/17/2022 $3,837.90 2023 104325 AMIR E SHENAS 08/17/2022 $8,000.00 2023 104275 ARBORPRO INC 08/17/2022 $26,686.08 2023 103063 ARROWHEAD TOWING INC 08/17/2022 $335.00 2023 101538 AT&T 08/17/2022 $26,315.53 2023 102974 AT&T 08/17/2022 $64.24 2023 100414 AT&T MOBILITY 08/17/2022 $15,948.26 2023 103950 AZCO SUPPLY, INC. 08/17/2022 $71,077.74 2023 2705 B & G TIRE OF VALLEJO 08/17/2022 $481.52 2023 854 BAUER COMPRESSORS 08/17/2022 $6,340.00 2023 249 BAYSHORE MATERIALS, INC. 08/17/2022 $1,280.26 2023 102897 BELKORP AG, LLC 08/17/2022 $135.60 2023 101775 BIG SKY ENTERPRISES 08/17/2022 $698.00 2023 103262 BOOT BARN INC 08/17/2022 $200.00 2023 104015 BOUCHER LAW 08/17/2022 $2,369.82 2023 3938 BOUND TREE MEDICAL, LLC 08/17/2022 $5,123.05 2023 100181 BRENNTAG PACIFIC INC 08/17/2022 $7,164.78 2023 104287 CAL UNIFORMS 08/17/2022 $303.40 2023 104312 CALIFORNIA CONSULTING, INC. 08/17/2022 $4,500.00 2023 100212 CDWG INC. 08/17/2022 $25,967.91 2023 3429 CFA 08/17/2022 $2,995.00 2023 2208 CITY OF VACAVILLE 08/17/2022 $1,152.00 2023 1193 CLARK PEST CONTROL 08/17/2022 $125.00 2023 101672 CONCORD UNIFORMS LLC 08/17/2022 $695.49 2023 103423 CORDICO PSYCHOLOGICAL CORPORATION 08/17/2022 $400.00 2023 102194 CORE & MAIN LP 08/17/2022 $2,397.26 2023 101303 CORELOGIC INFORMATION SOLUTIONS,INC 08/17/2022 $250.00 2023 101920 CSG CONSULTANTS, INC 08/17/2022 $7,642.50 2023 104095 CYBERSOURCE CORPORATION 08/17/2022 $499.00 2023 9999002 DANIEL SANDOVAL 08/17/2022 $200.00 2023 102942 DAVE'S/BOB'S TOW SERVICE, INC 08/17/2022 $7,305.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 3270 DENTONI'S WELDING WORKS INC 08/17/2022 $62.70 2023 3145 DEPARTMENT OF TRANSPORTATION 08/17/2022 $10,379.38 2023 101246 DEPT OF FORESTRY & FIRE PROTECTN 08/17/2022 $525.00 2023 102131 EAGLE EYE ENGRAVING 08/17/2022 $11.87 2023 101913 ECMS INC 08/17/2022 $3,146.04 2023 104292 EDDIE GERANI 08/17/2022 $1,573.00 2023 102175 ENVIRONMENTAL RISK SERVICES CORP 08/17/2022 $25,472.50 2023 102676 FACTORY MOTOR PARTS 08/17/2022 $174.40 2023 103332 FARALLON GEOGRAPHICS, INC. 08/17/2022 $6,045.00 2023 348 FISHER SCIENTIFIC 08/17/2022 $351.35 2023 1658 GALLERY & BARTON A 08/17/2022 $397.50 2023 364 GOLDEN GATE TRUCK CENTER 08/17/2022 $74.05 2023 103688 GRAHAM POLYGRAPH 08/17/2022 $2,600.00 2023 103877 GREEN VALLEY ALOHA SAW AND MOWER 08/17/2022 $1,051.46 2023 101656 G3 ENGINEERING INC 08/17/2022 $40,443.50 2023 1438 HALLS SAFE LOCK & ALARM CO 08/17/2022 $109.06 2023 376 HARRINGTON INDUSTRIAL PLASTICS 08/17/2022 $434.53 2023 1237 HARRIS & ASSOCIATES INC 08/17/2022 $15,928.00 2023 1138 HARRP 08/17/2022 $13,482.00 2023 691 HI-TECH E V S, INC 08/17/2022 $1,118.53 2023 752 HOME DEPOT CREDIT SERVICES 08/17/2022 $70.34 2023 1462 HOUSE OF ACTS 08/17/2022 $2,837.00 2023 77 IAFF, LOCAL 1186 08/17/2022 $2,360.00 2023 1347 IDEXX DISTRIBUTION CORP 08/17/2022 $1,921.56 2023 1054 INLAND BUSINESS MACHINES, INC 08/17/2022 $2,880.09 2023 1292 ISLAND ENERGY 08/17/2022 $79.91 2023 9208179 JASON CHANEY 08/17/2022 $60.00 2023 104389 JFG INSPECTIONS 08/17/2022 $5,600.00 2023 9999002 JONATHAN LANE 08/17/2022 $120.00 2023 9208043 KEVIN BROWN 08/17/2022 $60.00 2023 859 L.N.CURTIS & SONS 08/17/2022 $2,334.28 2023 1421 LAWSON PRODUCTS, INC 08/17/2022 $549.79 2023 9999002 MASON WHEELER 08/17/2022 $870.00 2023 9207352 MATTHEW CHOY 08/17/2022 $45.50 2023 1428 MINUTEMAN PRESS 08/17/2022 $314.67 2023 1065 MORGAN ALARM COMPANY, INC. 08/17/2022 $576.82 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100383 MOTOROLA SOLUTIONS, INC 08/17/2022 $2,649.77 2023 104027 NATIONAL BUSINESS FURNITURE, LLC 08/17/2022 $3,228.72 2023 3113 O'CONNOR LUMBER-ACE HARDWARE 08/17/2022 $2,129.68 2023 104372 ODP BUSINESS SOLUTIONS LLC 08/17/2022 $835.65 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 08/17/2022 $24,756.76 2023 1402 PACIFIC STORAGE 08/17/2022 $1.74 2023 102797 PARODI INVESTIGATIVE SOLUTIONS 08/17/2022 $3,090.00 2023 947 POSTMASTER - VALLEJO 08/17/2022 $1,480.00 2023 104229 PRIME TIME LIVING 08/17/2022 $1,200.00 2023 100624 READYREFRESH 08/17/2022 $85.22 2023 101732 SAMBA HOLDINGS INC 08/17/2022 $86.99 2023 101225 SATCOM GLOBAL,INC 08/17/2022 $171.00 2023 3817 SHAPE INCORPORATED 08/17/2022 $18,739.12 2023 102567 SIGNAL SOLUTIONS CORPORATION 08/17/2022 $3,060.00 2023 102418 SNAPFIESTA, INC. 08/17/2022 $2,167.50 2023 1356 SOLANO COUNTY AUDITOR-CONTROLLER 08/17/2022 $165.10 2023 101010 STAPLES BUSINESS ADVANTAGE 08/17/2022 $1,553.11 2023 104413 STORMWIND LLC 08/17/2022 $1,090.00 2023 104069 SUPERION, LLC 08/17/2022 $53,987.11 2023 9999002 SUSAN ABU-SHUMAYS 08/17/2022 $184.24 2023 100297 SYAR INDUSTRIES, INC. - NAPA 08/17/2022 $10,445.26 2023 9999002 TAYLOR BEST 08/17/2022 $875.00 2023 2355 TELSTAR 08/17/2022 $1,552.08 2023 600 TESCO CONTROLS INC 08/17/2022 $8,951.78 2023 104088 THE GUMSHOE GROUP 08/17/2022 $8,196.00 2023 101180 THE LEW EDWARDS GROUP 08/17/2022 $6,000.00 2023 103648 TOP DOG POLICE K9 TRAINING & CONSLT 08/17/2022 $1,400.00 2023 104182 TRYON CLEAR VIEW GROUP, LLC 08/17/2022 $3,400.54 2023 102872 TWINING,INC 08/17/2022 $2,126.25 2023 3608 UNITED RENTALS (NORTH AMERICA), INC 08/17/2022 $378.66 2023 1338 UNIVERSAL BUILDING SERVICES 08/17/2022 $6,649.00 2023 102740 UNIVERSITY OF CALFORNIA, DAVIS 08/17/2022 $615.00 2023 104081 US CAD HOLDINGS, LLC 08/17/2022 $3,498.00 2023 1577 USA BLUEBOOK 08/17/2022 $4,303.83 2023 1852 VALCORE RECYCLING INC 08/17/2022 $850.00 2023 75 VALLEJO FIRE EXTINGUISHER, INC 08/17/2022 $299.76 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1472 VALLEJO TIMES HERALD 08/17/2022 $1,473.87 2023 632 VICTORY SURPLUS 08/17/2022 $373.37 2023 102814 W W GRAINGER INC. 08/17/2022 $790.55 2023 3508 WELLS FARGO BANK TRUST SERVICE 08/17/2022 $8,400.00 2023 645 WESCO DISTRIBUTION 08/17/2022 $108.03 2023 101172 WITMER PUBLIC SAFETY GROUP, INC 08/17/2022 $1,307.79 2023 104135 WOTHA DABORA 08/17/2022 $3,600.00 2023 102829 XEROX CORPORATION 08/17/2022 $700.28 2023 104336 ZANJERO, INC. 08/17/2022 $4,290.00 2023 173 7 FLAGS CAR WASH & EXPRESS LUBE 08/17/2022 $6.00 2023 Overall - Total $758,176.51
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103232 ACCESS SYSTEMS, INC 08/24/2022 $191,807.86 2023 162 ADAMSON POLICE PRODUCTS 08/24/2022 $1,015.13 2023 104393 ADMIRAL SECURITY SERVICES, INC. 08/24/2022 $23,450.72 2023 102719 AIRGAS USA, LLC 08/24/2022 $85.00 2023 104013 AKIN GUMP STRAUSS HAUER & FELD LLP 08/24/2022 $30,000.00 2023 9999004 AL SHAIKHA. SHAHIR 08/24/2022 $80.87 2023 206 ALCO IRON & METAL CO. INC. 08/24/2022 $957.16 2023 9999004 ALEJO, FRANCISCO 08/24/2022 $92.56 2023 9999004 ALFEREZ ROJAS, CARLOS 08/24/2022 $81.77 2023 103767 AMAZON CAPITAL SERVICES, INC. 08/24/2022 $5,620.95 2023 9999004 AMERICAN ASPHALT REPAIR & RESU 08/24/2022 $3,732.40 2023 104282 ANTHEM BLUE CROSS 08/24/2022 $3,458.66 2023 100414 AT&T MOBILITY 08/24/2022 $6,067.69 2023 1355 AWWA 08/24/2022 $173.00 2023 100352 AXON ENTERPRISE, INC. 08/24/2022 $89,185.80 2023 9999004 BARNETTE, CATRINE 08/24/2022 $88.09 2023 9999004 BASILIO, ERIKA 08/24/2022 $25.84 2023 1064 BAY ALARM CO. 08/24/2022 $170.25 2023 249 BAYSHORE MATERIALS, INC. 08/24/2022 $616.11 2023 9999004 BENDANA, DOUGLAS 08/24/2022 $31.28 2023 3084 BENICIA PLUMBING, INC. 08/24/2022 $1,845.09 2023 9999004 BERHANU, AMEHA 08/24/2022 $30.47 2023 9999004 BERNAL, MARIA 08/24/2022 $47.01 2023 9999004 BIK, EDWARD 08/24/2022 $235.14 2023 9999004 BLANCHARD, ETHAN 08/24/2022 $46.45 2023 1084 BOLT STAFFING SERVICE INC 08/24/2022 $2,824.61 2023 103262 BOOT BARN INC 08/24/2022 $200.00 2023 9999004 BRANAN, ROXANN 08/24/2022 $89.99 2023 104406 BRANDSAFWAY SERVICES LLC 08/24/2022 $4,970.00 2023 103279 BRIGHTVIEW LANDSCAPE SERVICES, INC. 08/24/2022 $4,948.34 2023 9999004 BROUGHTON, MICHELLE 08/24/2022 $27.18 2023 884 CAMP ASSOCIATION OF VALLEJO 08/24/2022 $580.00 2023 9999004 CHANG, JESSICA 08/24/2022 $30.92 2023 103728 CIRIMELE PROPERTY MANAGEMENT 08/24/2022 $1,307.00 2023 1228 CITY OF FAIRFIELD 08/24/2022 $10,963.83 2023 1193 CLARK PEST CONTROL 08/24/2022 $104.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 COCADIZ, LEEANN 08/24/2022 $65.89 2023 9999004 COLEMAN, DONDRE 08/24/2022 $5.49 2023 101672 CONCORD UNIFORMS LLC 08/24/2022 $134.97 2023 9999004 CONTAWE, NERISSA 08/24/2022 $31.88 2023 9999004 COPIOUS LIVING LLC 08/24/2022 $11.27 2023 9999004 CRESCIONE, ROBERT 08/24/2022 $19.70 2023 9999004 CUNNINGHAM, LESLIE 08/24/2022 $88.09 2023 9999004 CURD, TERRI 08/24/2022 $24.13 2023 104321 DAND H WATER SYSTEMS, INC. 08/24/2022 $9,411.88 2023 9999004 DAWSON, PENNY L 08/24/2022 $88.29 2023 2430 DC FROST ASSOCIATES, INC. 08/24/2022 $7,134.31 2023 9999002 DEREK CRUTCHFIELD 08/24/2022 $377.75 2023 9999004 DIAZ, MICHELL M. 08/24/2022 $76.16 2023 103917 DOCUSIGN, INC. 08/24/2022 $48,438.00 2023 1195 DOOLEY ENTERPRISES, INC 08/24/2022 $24,638.59 2023 9999004 DU, YIWEN 08/24/2022 $108.44 2023 102131 EAGLE EYE ENGRAVING 08/24/2022 $11.87 2023 104292 EDDIE GERANI 08/24/2022 $1,573.00 2023 104284 ELIZALDE CONSTRUCTION INC 08/24/2022 $12,800.00 2023 9999023 ERIK RAMIREZ 08/24/2022 $748.00 2023 102676 FACTORY MOTOR PARTS 08/24/2022 $220.32 2023 1044 FEDERAL EXPRESS 08/24/2022 $233.24 2023 104383 FIRM FOUNDATION COMMUNITY HOUSING 08/24/2022 $600,000.00 2023 101959 FLEET SOLUTIONS, LLC 08/24/2022 $4,012.72 2023 9999004 FRIEND, NINA 08/24/2022 $51.66 2023 103164 G.D. NIELSON CONSTRUCTION INC 08/24/2022 $470.00 2023 9999004 GATES, COREY 08/24/2022 $102.35 2023 102109 GHD INC. 08/24/2022 $587.38 2023 9999004 GIBSON, CHAYLA 08/24/2022 $36.83 2023 9999004 GINER, TERESA 08/24/2022 $96.17 2023 9999004 GONZALEZ, MARIA 08/24/2022 $22.59 2023 368 GREATER VALLEJO RECREATION DISTRICT 08/24/2022 $2,200.00 2023 103877 GREEN VALLEY ALOHA SAW AND MOWER 08/24/2022 $925.03 2023 9999004 GUSTAFSON, GARY 08/24/2022 $9.97 2023 9999004 GUZMAN, MARTIN 08/24/2022 $79.27 2023 9999004 HANFORD ARC 08/24/2022 $3,789.49 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104319 HARBOR PARK APARTMENTS, LP 08/24/2022 $719.00 2023 9999004 HAYWARD, NOEL 08/24/2022 $38.09 2023 9999004 HEILIG, SHIRLEY 08/24/2022 $77.85 2023 9999004 HERNANDEZ, VERENICE 08/24/2022 $36.46 2023 9999004 HJELLE, STEPHEN 08/24/2022 $98.96 2023 101826 HOBART SALES & SERVICE 08/24/2022 $501.35 2023 752 HOME DEPOT CREDIT SERVICES 08/24/2022 $7,972.66 2023 101974 HUNT & SONS, INC. 08/24/2022 $140,852.18 2023 77 IAFF, LOCAL 1186 08/24/2022 $7,900.00 2023 103073 IBEW LOCAL 1245 08/24/2022 $6,820.84 2023 1054 INLAND BUSINESS MACHINES, INC 08/24/2022 $527.04 2023 9999004 INNES, LAN 08/24/2022 $36.66 2023 1292 ISLAND ENERGY 08/24/2022 $130.44 2023 100872 IXOM WATERCARE INC 08/24/2022 $24,072.94 2023 9999023 JACK PATEL 08/24/2022 $324.00 2023 104360 JB'S POWER EQUIPMENT 08/24/2022 $15,490.51 2023 9999004 JIANG, YING 08/24/2022 $91.90 2023 9999004 KELLEY, TYRONE 08/24/2022 $151.44 2023 9999004 KHOO, ALVIN 08/24/2022 $75.46 2023 9999004 KONTOS, PAUL 08/24/2022 $79.13 2023 9999004 KORIMBOCUS, YASMIN 08/24/2022 $239.96 2023 9999004 KUNTZ, DERICK VINCENT 08/24/2022 $205.08 2023 9999004 LABORDE, PETE 08/24/2022 $45.15 2023 9999004 LACUATA, MARIA C. 08/24/2022 $73.61 2023 104382 LARSSON WELDING 08/24/2022 $1,850.00 2023 1421 LAWSON PRODUCTS, INC 08/24/2022 $388.13 2023 9999004 LEWIS, RAQUEL 08/24/2022 $89.85 2023 9999004 LI, DAN FANG 08/24/2022 $95.07 2023 9999004 LIMUCO, ZENAIDA 08/24/2022 $73.37 2023 9999004 LIPSON, CANDICE 08/24/2022 $42.06 2023 103853 LOWE'S HOME CENTERS, LLC 08/24/2022 $161.06 2023 9999004 LUONG, LAM THIEN 08/24/2022 $209.42 2023 9999004 MADERO, ALEJANDRO & TEODORA 08/24/2022 $48.09 2023 9999004 MALDONADO, GABRIEL 08/24/2022 $98.74 2023 9999004 MARTINEZ, JESSICA 08/24/2022 $204.72 2023 9999004 MATTERI, PATRICIA AND ROBERT 08/24/2022 $71.19 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 MCDANIELS, SHEDRICK 08/24/2022 $71.12 2023 9999004 MCDERMOTT, CHRISTINE 08/24/2022 $43.21 2023 9999004 MCRAY, CALVIN 08/24/2022 $125.00 2023 9999004 MEISLIN, KENNETH 08/24/2022 $162.42 2023 1428 MINUTEMAN PRESS 08/24/2022 $30.59 2023 1152 MOBILE MODULAR MGMT. CORP. 08/24/2022 $5,834.92 2023 9999004 MORALES, MARIA L. 08/24/2022 $237.19 2023 1065 MORGAN ALARM COMPANY, INC. 08/24/2022 $999.03 2023 9999004 MORGAN BRUNTON-KNOWLES ESTATE 08/24/2022 $62.59 2023 100383 MOTOROLA SOLUTIONS, INC 08/24/2022 $38,088.59 2023 2831 NAPA COUNTY TAX COLLECTOR 08/24/2022 $2,977.19 2023 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 08/24/2022 $4,160.00 2023 9999004 NAVA MORALES, TANIA 08/24/2022 $101.74 2023 9999004 NELSON, DARCY 08/24/2022 $74.26 2023 9999004 NORRIS, JULIANNA 08/24/2022 $56.75 2023 3113 O'CONNOR LUMBER-ACE HARDWARE 08/24/2022 $1,236.31 2023 101995 O'REILLY AUTO PARTS 08/24/2022 $486.45 2023 104372 ODP BUSINESS SOLUTIONS LLC 08/24/2022 $1,206.54 2023 9999004 OLIVER, RUTHIE 08/24/2022 $77.06 2023 9999004 ORTIZ-MONTANO, CESAR 08/24/2022 $125.00 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 08/24/2022 $98,959.50 2023 9999004 PARKER, BENNY 08/24/2022 $119.29 2023 9999004 PARTY PALS NORTH 08/24/2022 $58.34 2023 9999004 PERSONS, TRACY 08/24/2022 $42.19 2023 9999004 PETRY, STEFAN U. 08/24/2022 $96.83 2023 102021 PHENOVA, INC 08/24/2022 $205.61 2023 9999004 PINEDA, CARLOS 08/24/2022 $125.00 2023 102018 PNC EQUIPMENT FINANCE, LLC 08/24/2022 $119.09 2023 9999004 PORTILLO, WENDY 08/24/2022 $46.87 2023 3904 POWELL BROS. FEED & PET SUPPLY 08/24/2022 $86.28 2023 101155 POWER PLAN 08/24/2022 $618.94 2023 9999004 PRESSLEY, ERIC 08/24/2022 $54.25 2023 9999004 RAMOS, HERMINIGILDO 08/24/2022 $42.32 2023 9999004 RAMOS, RICHARD 08/24/2022 $28.95 2023 3545 RAY MORGAN COMPANY 08/24/2022 $4,006.11 2023 100624 READYREFRESH 08/24/2022 $54.93 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 80 RECOLOGY VALLEJO 08/24/2022 $7,314.99 2023 1354 REPUBLIC SERVICES, INC 08/24/2022 $65.26 2023 9999004 RICHARDSON, PHANDRA 08/24/2022 $248.77 2023 9999004 RIVERA, EMILIO 08/24/2022 $54.78 2023 9999004 RIVES, VICTOR 08/24/2022 $67.20 2023 9999004 ROTH, DANA 08/24/2022 $18.92 2023 9999004 RUBIO, DORA ELIA 08/24/2022 $227.12 2023 9999004 SAAD, MAHMOUD 08/24/2022 $78.38 2023 538 SAFETY-KLEEN SYSTEMS, INC. 08/24/2022 $701.53 2023 9999001 SAN FRANCISCO BCDC 08/24/2022 $20,700.00 2023 9999004 SATRAM, MELISSA 08/24/2022 $93.38 2023 9999004 SCOTT, GREGORY 08/24/2022 $34.35 2023 9999004 SEATON, ROSLYN 08/24/2022 $74.12 2023 103308 SEROLOGICAL RESEARCH INSTITUTE 08/24/2022 $6,515.00 2023 1011 SHAWNY WILLIAMS/PETTY CASH 08/24/2022 $325.52 2023 9999004 SILVA, PRISCILLA 08/24/2022 $31.87 2023 9999004 SKELTON, DEBORAH 08/24/2022 $40.42 2023 103535 SLOAN SAKAI YEUNG & WONG LLP 08/24/2022 $1,865.50 2023 9999004 SLUSARZ, RICHARD 08/24/2022 $124.12 2023 9999004 SLUSHER, OLIVA 08/24/2022 $48.07 2023 9999004 STANDEN, LEE 08/24/2022 $51.04 2023 103092 STANTEC CONSULTING SERVICES INC 08/24/2022 $2,700.00 2023 100297 SYAR INDUSTRIES, INC. - NAPA 08/24/2022 $12,371.17 2023 9999004 SZAFAREK, MARY 08/24/2022 $32.76 2023 9999004 TATE, REBECCA 08/24/2022 $54.55 2023 9999004 THOMAS, NOEL 08/24/2022 $286.18 2023 9999004 TORRES, ROBERTO 08/24/2022 $234.97 2023 103787 TRIPEPI, SMITH AND ASSOCIATES, INC. 08/24/2022 $3,981.58 2023 9999004 TUAN, LING LIU 08/24/2022 $39.38 2023 102001 UPS GROUND FREIGHT, INC. 08/24/2022 $17.18 2023 104173 UTILIWORKS CONSULTING, LLC 08/24/2022 $7,920.00 2023 104348 UTOPIA MANAGEMENT INC. 08/24/2022 $1,322.00 2023 75 VALLEJO FIRE EXTINGUISHER, INC 08/24/2022 $2,239.47 2023 1104 VALLEJO FLOOD AND WASTEWATER DIST 08/24/2022 $2,799.96 2023 120 VALLEJO POLICE OFFICERS ASSOC. 08/24/2022 $6,358.40 2023 102881 VALLEY INTERNET 08/24/2022 $361.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 VAZQUEZ, ELIZABETH 08/24/2022 $80.57 2023 9999004 VENTURA, ADAN RODRIGUEZ 08/24/2022 $216.73 2023 632 VICTORY SURPLUS 08/24/2022 $800.00 2023 9999004 VINCENT, ELIZABETH A. 08/24/2022 $44.08 2023 637 VWR INTERNATIONAL, LLC 08/24/2022 $169.00 2023 102814 W W GRAINGER INC. 08/24/2022 $3,485.25 2023 9999004 WAGA, JOANNA 08/24/2022 $33.27 2023 9999004 WANG, HOU-YI 08/24/2022 $47.51 2023 9999004 WATKINS, WESLEY J. 08/24/2022 $15.44 2023 9999004 WATSON, VERONICA C 08/24/2022 $95.21 2023 9999004 WATTS, JILL 08/24/2022 $334.39 2023 103452 WIZIX TECHNOLOGY GROUP, INC. 08/24/2022 $128.75 2023 9999004 WOEHRLE, JESSICA 08/24/2022 $191.94 2023 9999004 WOON, JOHN 08/24/2022 $82.27 2023 104135 WOTHA DABORA 08/24/2022 $1,600.00 2023 9999004 WRPV XIII BV VALLEJO LLC 08/24/2022 $93.56 2023 9999004 WYATT, MICHELLE 08/24/2022 $18.04 2023 102829 XEROX CORPORATION 08/24/2022 $837.79 2023 102072 XYLEM WATER SOLUTIONS USA INC 08/24/2022 $1,778.09 2023 9999004 ZERMENO, NAOMI ARACELI 08/24/2022 $71.37 2023 173 7 FLAGS CAR WASH & EXPRESS LUBE 08/24/2022 $857.99 2023 Overall - Total $1,564,708.96
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102986 ACCESS INFORMATION 08/31/2022 $563.12 2023 103891 ACCUSOURCE, INC. 08/31/2022 $1,216.92 2023 104393 ADMIRAL SECURITY SERVICES, INC. 08/31/2022 $17,401.87 2023 1740 AIR EXCHANGE, INC. 08/31/2022 $509.99 2023 863 ALHAMBRA 08/31/2022 $514.60 2023 103767 AMAZON CAPITAL SERVICES, INC. 08/31/2022 $8,386.52 2023 9208139 ANTHONY SHAIR-ALI 08/31/2022 $120.00 2023 2154 AT&T 08/31/2022 $250.00 2023 100414 AT&T MOBILITY 08/31/2022 $7,545.10 2023 854 BAUER COMPRESSORS 08/31/2022 $472.06 2023 1064 BAY ALARM CO. 08/31/2022 $196.35 2023 103995 BENEFIT COORDINATORS CORP (BCC) 08/31/2022 $12,961.92 2023 256 BERT WILLIAMS & SONS INC. 08/31/2022 ($600.23) 2022 256 BERT WILLIAMS & SONS INC. 08/31/2022 $1,083.75 2023 104409 BLACK EAGLE FIRE & SECURITY, INC. 08/31/2022 $13,148.01 2023 1084 BOLT STAFFING SERVICE INC 08/31/2022 $4,004.40 2023 3938 BOUND TREE MEDICAL, LLC 08/31/2022 $1,145.64 2023 9207780 BRIAN MURPHY 08/31/2022 $143.00 2023 103279 BRIGHTVIEW LANDSCAPE SERVICES, INC. 08/31/2022 $8,426.96 2023 9999004 BROCK, NANCY 08/31/2022 $8.60 2023 9999002 CHRISTINA RATCLIFFE 08/31/2022 $50.00 2023 103177 CITY OF SACRAMENTO 08/31/2022 $4,759.59 2023 2208 CITY OF VACAVILLE 08/31/2022 $73,547.00 2023 103763 CJL CONSTRUCTION 08/31/2022 $4,000.00 2023 104175 CLAREMONT EAP 08/31/2022 $2,455.20 2023 2262 COMPLETE WELDER 08/31/2022 $357.68 2023 79 CPS HR CONSULTING 08/31/2022 $11,011.68 2023 1073 DAILY JOURNAL CORPORATION 08/31/2022 $961.29 2023 104309 DIABLO PAPER SHREDDING, LLC 08/31/2022 $591.45 2023 9999004 DN TANKS 08/31/2022 $3,500.00 2023 103966 DORMATECH MECHANICAL SYSTEMS, INC. 08/31/2022 $1,893.96 2023 9999004 EDZIAK DDS, MICHAEL F 08/31/2022 $364.01 2023 104343 ELECTRIC POWER SYSTEMS INT'L, INC 08/31/2022 $67,348.00 2023 102175 ENVIRONMENTAL RISK SERVICES CORP 08/31/2022 $28,020.70 2023 103905 FAILSAFE TESTING, LLC 08/31/2022 $5,838.20 2023 1044 FEDERAL EXPRESS 08/31/2022 $54.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104091 FERGUSON US HOLDINGS, INC 08/31/2022 $6,919.76 2023 104270 FLOCK SAFETY 08/31/2022 $2,750.00 2023 100950 FRANKS SEPTIC SERVICE INC 08/31/2022 $3,499.80 2023 9999002 GILLIAN HAYES 08/31/2022 $308.38 2023 103877 GREEN VALLEY ALOHA SAW AND MOWER 08/31/2022 $72.17 2023 9999001 GROCERY OUTLET 08/31/2022 $3,162.67 2023 9999002 HAMPTON JACKSON 08/31/2022 $105.50 2023 752 HOME DEPOT CREDIT SERVICES 08/31/2022 $1,621.85 2023 900 HUMANE SOCIETY OF THE NORTH BAY 08/31/2022 $48,332.00 2023 101974 HUNT & SONS, INC. 08/31/2022 $21,958.18 2023 103592 HYPERION COMMUNITY PARTNERS LLC 08/31/2022 $17,500.00 2023 1054 INLAND BUSINESS MACHINES, INC 08/31/2022 $68.70 2023 1292 ISLAND ENERGY 08/31/2022 $134.20 2023 102973 ISTM, LLC 08/31/2022 $3,410.00 2023 9999002 JACOB BARLOW 08/31/2022 $288.00 2023 9208685 JANETTE PINKSTON 08/31/2022 $388.94 2023 104389 JFG INSPECTIONS 08/31/2022 $3,276.00 2023 9999002 KARLYNNE MCCLEAN 08/31/2022 $105.75 2023 9999002 KATELYN KNIGHT 08/31/2022 $28.31 2023 103960 KELLY-MOORE PAINT COMPANY, INC. 08/31/2022 $3,838.39 2023 9208268 KENNETH JACKSON 08/31/2022 $95.00 2023 9999002 KEVIN BROWN 08/31/2022 $200.00 2023 9999002 KRIS PATRICK 08/31/2022 $200.00 2023 9999002 KRISTOFFER JACOB 08/31/2022 $96.43 2023 9999002 KRISTOFFER JACOB C/O 08/31/2022 $35.69 2023 859 L.N.CURTIS & SONS 08/31/2022 $13,384.55 2023 128 LAW OFFICES OF LIEBERT, CASSIDY 08/31/2022 $4,907.50 2023 821 LEHR 08/31/2022 $6,912.92 2023 1095 LEXISNEXIS MATTHEW BENDER 08/31/2022 $2,021.10 2023 9999002 LIVIAN ELLIS 08/31/2022 $519.00 2023 103853 LOWE'S HOME CENTERS, LLC 08/31/2022 $432.44 2023 102223 MARK A CLEMENTI, PH.D. 08/31/2022 $774.00 2023 3172 MARK E COFFMAN INVESTIGATIONS 08/31/2022 $1,476.30 2023 1428 MINUTEMAN PRESS 08/31/2022 $1,314.72 2023 1152 MOBILE MODULAR MGMT. CORP. 08/31/2022 $1,454.39 2023 1559 MORTON SALT, INC. 08/31/2022 $4,401.80 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103849 MUNICIPAL MGMT ASSISTANTS OF NORCAL 08/31/2022 $75.00 2023 103762 N CAL REGIONAL PUBLIC SAFETY TRAING 08/31/2022 $1,000.00 2023 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 08/31/2022 $4,160.00 2023 9999002 NATALIE PETERSON 08/31/2022 $634.13 2023 103828 NATIONAL LEAGUE OF CITIES 08/31/2022 $9,415.00 2023 103721 NAVIA BENEFIT SOLUTIONS, INC. 08/31/2022 $1,948.50 2023 102591 NET TRANSCRIPTS INC. 08/31/2022 $550.42 2023 9999002 NICHOLAS POND 08/31/2022 $875.00 2023 101995 O'REILLY AUTO PARTS 08/31/2022 $778.20 2023 104372 ODP BUSINESS SOLUTIONS LLC 08/31/2022 $272.46 2023 485 PACE SUPPLY CORPORATION 08/31/2022 $140.08 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 08/31/2022 $57,418.93 2023 1402 PACIFIC STORAGE 08/31/2022 $285.13 2023 503 PITNEY BOWES PURCHASE POWER 08/31/2022 $2,020.99 2023 3904 POWELL BROS. FEED & PET SUPPLY 08/31/2022 $108.59 2023 2844 PREFERRED ALLIANCE INC 08/31/2022 $414.12 2023 103484 QLESS, INC 08/31/2022 $2,205.00 2023 9999002 RAYMOND SMITH 08/31/2022 $140.00 2023 80 RECOLOGY VALLEJO 08/31/2022 $341.99 2023 103980 REINHOLDT ENGINEERING CONSTRUCTION 08/31/2022 $650.00 2023 101054 SAN MATEO COUNTY SHERIFF'S OFFICE 08/31/2022 $17,076.02 2023 104087 SEFAC USA, INC. 08/31/2022 $525.00 2023 103308 SEROLOGICAL RESEARCH INSTITUTE 08/31/2022 $3,205.00 2023 103535 SLOAN SAKAI YEUNG & WONG LLP 08/31/2022 $5,672.00 2023 1356 SOLANO COUNTY AUDITOR-CONTROLLER 08/31/2022 $47,833.11 2023 101010 STAPLES BUSINESS ADVANTAGE 08/31/2022 $312.80 2023 3559 STAR SPORTS 08/31/2022 $225.72 2023 2912 STERICYCLE, INC. 08/31/2022 $148.05 2023 804 STEVENSON SUPPLY & TRACTOR CO 08/31/2022 $66.98 2023 100297 SYAR INDUSTRIES, INC. - NAPA 08/31/2022 $220.50 2023 9999002 TERRANCE DAVIS 08/31/2022 $601.76 2023 104088 THE GUMSHOE GROUP 08/31/2022 $7,023.00 2023 101289 TJKM TRANSPORTATION CONSULTANTS 08/31/2022 $1,450.00 2023 103124 TOOLS 2 YOU 08/31/2022 $72.03 2023 102893 TRANSPORT PRODUCTS UNLIMITED, INC 08/31/2022 $184.22 2023 102471 T2 SYSTEMS CANADA INC 08/31/2022 $7,021.50 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1338 UNIVERSAL BUILDING SERVICES 08/31/2022 $2,900.00 2023 3206 VALLEJO CITY UNIFIED SCHOOL DIST 08/31/2022 $24,973.88 2023 75 VALLEJO FIRE EXTINGUISHER, INC 08/31/2022 $1,228.17 2023 632 VICTORY SURPLUS 08/31/2022 $181.98 2023 633 VISION SERVICE PLAN 08/31/2022 $10,005.57 2023 102814 W W GRAINGER INC. 08/31/2022 $563.98 2023 102252 WARNER CONSULTING SERVICES 08/31/2022 $5,043.38 2023 3463 WATTCO EQUIPMENT, INC 08/31/2022 $1,464.74 2023 9999002 WINNIEFREDO CRUZ 08/31/2022 $120.00 2023 102829 XEROX CORPORATION 08/31/2022 $299.12 2023 100113 4LEAF INC 08/31/2022 $26,476.11 2023 Overall - Total $686,573.94
Date Paid Document Number Formatted File Number Payee Name Allocati on Amount 08/01/2022 12354 CTVL-4991A1 Colantuono, Highsmith & Whatley, PC $2 5,687.45 08/01/2022 12355 CTVL-5153A1 Kimberly J. Middling $268.00 08/02/2022 12356 CTVL-5100B1 Allen, Glaessner, Hazelwood & Werth, LLP $1,150.20 08/02/2022 12357 CTVL-5155A1 Allen, Glaessner, Hazelwood & Werth, LLP $513.89 08/02/2022 12358 CTVL-5160A1 Boucher Law $29.00
08/02/2022 12359 CTVL-4991A1 Colantuono, Highsmith & Whatley, PC $4 4,379.28 08/02/2022 12360 CTVL-4991A1 Colantuono, Highsmith & Whatley, PC $3 7,048.77 08/02/2022 12361 CTVL-4831A1 PORTER SCOTT A Professional Corporati on $3,167.40 08/02/2022 12362 CTVL-4831A1 PORTER SCOTT A Professional Corporati on $1,667.40 08/02/2022 12363 CTVL-4991A1 Angelo, Kilday & Kilduff $5,684.50 08/02/2022 12364 CTVL-4991A1 Angelo, Kilday & Kilduff $1,840.00 08/02/2022 12365 CTVL-4991A1 Angelo, Kilday & Kilduff $353.00 08/02/2022 12366 CTVL-5248A1 Bertr and, Fox & Elliot $3,295.50 08/02/2022 12367 CTVL-5248A1 Bertr and, Fox & Elliot $4,002.50 08/02/2022 12368 CTVL-5210A1 Bertr and, Fox & Elliot $2,327.69 08/02/2022 12369 CTVL-5210A1 Bertr and, Fox & Elliot $2,398.50 08/02/2022 12370 CTVL-5132A1 Kimberly J. Middling $977.25 08/02/2022 12371 CTVL-5132A1 Porter Consulting and Expert Tactical Tr $2,500.00 08/04/2022 12372 4A22069YBM7-0001 Sedgwick MMSEA Services $9.50 08/05/2022 12373 CTVL-5211A1 Liebert Cassidy Whitmore $375.00 08/05/2022 12374 CTVL-5211A1 Liebert Cassidy Whitmore $907.00 08/08/2022 12375 4A2204F23M5-0001 Roque Herrera $15,284.49 08/08/2022 12376 CTVL-5002A1 PORTER SCOTT A Professional Corporati on $1,196.00 08/08/2022 12377 CTVL-5002A1 PORTER SCOTT A Professional Corporati on $152.30 08/09/2022 12378 CTVL-5160A1 Kimberly J. Middling $1,917.00 08/09/2022 12379 CTVL-5016A1 PORTER SCOTT A Professional Corporati on $23.00 08/11/2022 12380 4A2207TFNLQ-0001 Sedgwick Indexing $11.30 08/16/2022 12381 CTVL-5163A1 3D Forensic $2,381.25
08/16/2022 12382 CTVL-5160A1 Breanna Pozzi $1,153.75
08/16/2022 12383 CTVL-5106A1 S teno Agency, Inc $537.85 08/18/2022 12384 CTVL-4990B1 Allen, Glaessner, Hazelwood & Werth, LLP $166.00 08/18/2022 12385 CTVL-4988A1 Allen, Glaessner, Hazelwood & Werth, LLP $120.00 08/18/2022 12386 CTVL-5160A1 Boucher Law $29.00
08/18/2022 12387 CTVL-5205B1 Sedgwick Indexing $11.30
08/19/2022 12388 CTVL-4991A1 Colantuono, Highsmith & Whatley, PC $6 0,080.16 08/19/2022 12389 CTVL-5032A1 Colantuono, Highsmith & Whatley, PC $1 2,161.00 City of Vallejo (Liability)

GENERAL LIABILITY CHECK REGISTER
Paid Date from 8/1/22 to 8/31/22 as of 8/30/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only.

Date Paid Document Number Formatted File Number Payee Name Allocati on Amount City of Vallejo (Liability)

GENERAL LIABILITY CHECK REGISTER
Paid Date from 8/1/22 to 8/31/22 as of 8/30/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only. 08/23/2022 12390 CTVL-4806A2 Myrtle Street Flats Llc D $7,630.00 08/29/2022 12391 4A2204L4D9Y-0001 The Church at Vallejo $15.00 08/30/2022 12392 CTVL-5155A1 Allen, Glaessner, Hazelwood & Werth, LLP $992.76 08/30/2022 12393 CTVL-5100B1 Allen, Glaessner, Hazelwood & Werth, LLP $630.17 08/30/2022 12394 CTVL-5132A1 Breanna Pozzi $462.50
08/30/2022 12395 CTVL-5160A1 Breanna Pozzi $1,295.00
08/30/2022 12396 CTVL-4831A1 Cameron Consulting $2,750.00 08/30/2022 12397 CTVL-5153A1 DOUCETTE LEGAL SERVICES $792.50 08/30/2022 12398 CTVL-5114A1 Law Offices of Mark Basil Pappas $10,0 00.00 08/30/2022 12399 CTVL-5132A1 Orrlando Mayes $500.00
08/31/2022 12400 CTVL-5160A1 Breanna Pozzi $1,238.75
08/31/2022 12401 4A2206YJ8TB-0001 Sandra Gonzales $586.21 TOTAL: $260,699.12
Date Paid Document Number Formatted File Number Pay Code Descripti on Allocation Amount 08/01/2022 203124 CVCM-547264 Utilization Review Fee $155.78 08/01/2022 203125 4A22053PN33-0001 Medical Report (Medical) $13.00 08/01/2022 203125 4A2206YJS9V-0001 Doctor $75.75
08/01/2022 203126 CVCP-547493 Pharmacy $9.57
08/01/2022 203127 CVCC-427805 Court Costs/Court Reporter $557.10 08/01/2022 203128 CVCN-547342 Chiropractor $73.32
08/01/2022 203129 CVCO-547367 Chiropractor $147.10
08/01/2022 203130 4A2205VF3Q7-0001 Doctor $135.57
08/01/2022 203130 4A2205VF3Q7-0001 Medical Report (Medical) $13.00 08/01/2022 203130 4A2206YJSQV-0001 Radiologist $15.97
08/02/2022 203131 CVCN-547332 Medical-Legal (CA) $650.00 08/02/2022 203132 CVCO-547494 Photocopies $8.70
08/03/2022 203133 CVCO-547405 Perm. Partial-Scheduled $580.00 08/03/2022 203134 CVCM-547150 Medical Exam-Independent/Agreed $345 .00 08/03/2022 203134 CVCN-547316 Medical Exam-Independent/Agreed $1,0 35.00 08/03/2022 203135 4A22069XDWS-0001 Utilization Review Fee $72.14 08/03/2022 203135 CVCN-547346 Utilization Review Fee $155.78 08/03/2022 203136 CVCP-547493 Psychiatrist $375.94
08/03/2022 203137 CVCO-547380 Defense Attorney $595.00
08/03/2022 203138 4A21110GCS9-0001 Doctor $12.78
08/03/2022 203138 4A21110GCS9-0001 Surgeon $200.06
08/03/2022 203139 4A21110GCS9-0001 Doctor $95.72
08/03/2022 203139 4A21110GCS9-0001 Medical Report (Medical) $10.50 08/03/2022 203140 4A211208J03-0001 Doctor $74.90
08/03/2022 203140 CVCL-547079 Doctor $359.10
08/03/2022 203140 CVCH-546676 Doctor $191.01
08/03/2022 203140 4A211204WQZ-0001 Medical Report (Medical) $13.00 08/03/2022 203140 4A22061ND89-0001 Doctor $135.57
08/03/2022 203141 4A21120D6D1-0001 Physical Therapy $97.23 08/04/2022 203142 CVCN-547374 Perm. Partial-Scheduled $580.00 08/04/2022 203143 CVCN-547342 Perm. Partial-Scheduled $580.00 08/04/2022 203144 4A2206RBVRR-0001 Utilization Review Fee $72.14 08/04/2022 203144 4A21110GNYH-0001 Utilization Review Fee $72.14 08/04/2022 203144 CVCL-547137 Utilization Review Fee $72.14 08/04/2022 203144 4A21110GCS9-0001 Utilization Review Fee $155.78 08/04/2022 203145 CVCJ-546928 Doctor $168.09
08/04/2022 203146 CVCP-547491 Hospital-Outpatient $133.81 08/04/2022 203147 4A2206RBVRR-0001 Index System Fee $11.30 08/04/2022 203147 4A2207WJ910-0001 Index System Fee $11.30 City of Vallejo (WC)

WORK COMP CHECK REGISTER
Paid Date from 8/1/22 to 8/31/22 as of 8/30/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only. 08/04/2022 203147 4A2207K3HLM-0001 Index System Fee $11.30 08/04/2022 203148 CVBL-45605 Peer Review Fee $339.79
08/04/2022 203149 4A2207K3HLM-0001 Legal Fees (Non-Litigated) $1,2 75.00 08/04/2022 203150 CVCN-547313 Doctor $115.60
08/04/2022 203150 CVCN-547313 Medical Report (Medical) $13.99 08/04/2022 203151 4A2205ZK1KW-0001 Doctor $247.44
08/04/2022 203151 4A21110GNYH-0001 Doctor $191.01
08/04/2022 203151 CVCO-547474 Doctor $188.78
08/04/2022 203151 4A211204WQZ-0001 Doctor $85.11
08/04/2022 203152 CVCH-546676 Doctor $112.00
08/04/2022 203152 CVCH-546676 Medical Report (Medical) $13.00 08/04/2022 203153 4A21120D6D1-0001 Doctor $144.94
08/04/2022 203153 4A21120D6D1-0001 Medical Report (Medical) $13.00 08/04/2022 203154 4A211018F58-0001 Doctor $136.79
08/05/2022 203155 CVCK-546985 Perm. Partial-Unscheduled $580.00 08/05/2022 203156 CVCL-547129 Perm. Partial-Scheduled $580.00 08/05/2022 203157 4A22031VGRP-0001 Death Benefits $448.00 08/05/2022 203158 CVCH-547365 Photocopies $1.00
08/05/2022 203158 CVCH-547365 Subpoenaed Records $11.48 08/05/2022 203158 4A22043QST0-0001 Photocopies $8.70
08/05/2022 203158 4A22043QST0-0001 Subpoenaed Records $230.00 08/05/2022 203159 4A2206RBSM1-0001 Utilization Review Fee $72.14 08/05/2022 203159 4A2207WJ910-0001 Utilization Review Fee $72.14 08/05/2022 203159 CVBL-45605 Utilization Review Fee $155.78 08/05/2022 203159 4A2204F22W6-0001 Utilization Review Fee $72.14 08/05/2022 203160 4A2205ZK1KW-0001 Medical Bill Audit Fee $9.41 08/05/2022 203160 4A2206WGJSK-0001 Medical Bill Audit Fee $18.82 08/05/2022 203160 4A2205VF3Q7-0001 Medical Bill Audit Fee $18.82 08/05/2022 203160 4A21120D6D1-0001 Medical Bill Audit Fee $28.23 08/05/2022 203160 CVCP-547491 Medical Bill Audit Fee $9.41 08/05/2022 203160 CVCP-547493 Medical Bill Audit Fee $9.41 08/05/2022 203160 CVCL-547079 Medical Bill Audit Fee $9.41 08/05/2022 203160 4A21110GNYH-0001 Medical Bill Audit Fee $9.41 08/05/2022 203160 4A22061NDNL-0001 Medical Bill Audit Fee $9.41 08/05/2022 203160 4A22053PN33-0001 Medical Bill Audit Fee $9.41 08/05/2022 203160 CVCH-547365 Medical Bill Audit Fee $9.41 08/05/2022 203160 CVCN-547342 Medical Bill Audit Fee $9.41 08/05/2022 203160 CVCN-547313 Medical Bill Audit Fee $9.41 08/05/2022 203160 CVCN-547313 PPO Network Fee $3.21
08/05/2022 203160 4A211018F58-0001 Medical Bill Audit Fee $9.41 08/05/2022 203160 CVCH-546676 Medical Bill Audit Fee $28.23 08/05/2022 203160 CVCO-547474 Medical Bill Audit Fee $9.41 08/05/2022 203160 4A211204WQZ-0001 Medical Bill Audit Fee $9.41 08/05/2022 203160 4A22061ND89-0001 Medical Bill Audit Fee $9.41 08/05/2022 203160 CVCP-547496 Medical Bill Audit Fee $9.41 08/05/2022 203160 4A22043QST0-0001 Medical Bill Audit Fee $9.41 08/05/2022 203160 4A21110GCS9-0001 Medical Bill Audit Fee $18.82 08/05/2022 203160 4A21110GCS9-0001 PPO Network Fee $61.09 08/05/2022 203160 CVCO-547367 Medical Bill Audit Fee $21.00 08/05/2022 203160 CVCO-547367 PPO Network Fee $8.00
08/05/2022 203160 CVCN-547332 Medical Bill Audit Fee $9.41 08/05/2022 203160 4A2206YJSQV-0001 Medical Bill Audit Fee $9.41 08/05/2022 203161 CVCN-547260 Doctor $211.91
08/05/2022 203162 CVCN-547260 Psychiatrist $151.79
08/05/2022 203163 CVCN-547260 Doctor $135.00
08/05/2022 203164 CVCO-547360 Chiropractor $105.66
08/05/2022 203164 CVCO-547360 Medical Report (Medical) $11.69 08/05/2022 203165 CVCO-547360 Medical Bill Audit Fee $18.82 08/05/2022 203165 CVCO-547360 PPO Network Fee $4.66
08/05/2022 203165 CVCM-547192 Medical Bill Audit Fee $18.82 08/05/2022 203165 CVCM-547192 PPO Network Fee $7.50
08/05/2022 203165 CVCN-547260 Medical Bill Audit Fee $28.23 08/05/2022 203165 CVCN-547260 PPO Network Fee $13.86
08/05/2022 203166 4A21110GCS9-0001 Peer Review Fee $339.79 08/05/2022 203167 CVCM-547192 Chiropractor $60.00
08/05/2022 203168 4A2110190B4-0001 Miscellaneous Expense $350.00 08/08/2022 203169 CVCO-547367 Doctor $146.25
08/08/2022 203169 CVCO-547367 Medical Report (Medical) $11.89 08/08/2022 203170 4A2207WJ910-0001 Utilization Review Fee $72.14 08/08/2022 203171 4A22069XDWS-0001 Radiologist $94.31
08/08/2022 203172 CVCL-547137 Pharmacy $29.26
08/08/2022 203172 CVBG-23178 Pharmacy $62.94
08/08/2022 203173 CVCH-546676 Pharmacy $102.60
08/08/2022 203174 CVBL-45605 Pharmacy $1,195.79
08/08/2022 203175 CVCD-511162 Pharmacy $21.48
08/08/2022 203176 CVCM-547192 Chiropractor $60.00
08/08/2022 203177 CVCN-547260 Psychiatrist $197.68
08/08/2022 203178 CVCO-547367 Chiropractor $139.34
08/08/2022 203179 CVCM-547192 Chiropractor $51.73
08/09/2022 203180 CVBL-45605 Life Pension-PTD (CA) $579.44 08/09/2022 203181 CVCM-547192 Utilization Review Fee $72.14 08/09/2022 203181 CVCN-547260 Utilization Review Fee $155.78 08/09/2022 203181 CVCN-547341 Utilization Review Fee $155.78 08/09/2022 203182 CVCM-547264 X-Ray/MRI/CT Scan/EMG $341.48 08/09/2022 203183 CVCM-547192 Medical Supplies & Equipment $81.53 08/09/2022 203184 4A21110GNYH-0001 Medical Supplies & Equipment $1 ,207.33 08/09/2022 203185 4A22040NKYM-0001 Peer Review Fee $339.79 08/09/2022 203185 4A2206G0XCJ-0001 Peer Review Fee $261.38 08/09/2022 203186 4A22069XDWS-0001 Medical Report (Medical) $13.00 08/09/2022 203186 4A2205R95DJ-0001 Radiologist $12.45
08/09/2022 203187 4A22053PN33-0001 Doctor $135.57
08/10/2022 203188 CVCI-546762 Perm. Partial-Scheduled $468.20 08/10/2022 203189 CVCL-547079 Perm. Partial-Scheduled $580.00 08/10/2022 203190 CVCO-547448 Medical-Legal (CA) $1,942.00 08/10/2022 203191 4A22040NKYM-0001 Utilization Review Fee $155.78 08/10/2022 203192 CVCO-547451 Subpoenaed Records $180.00 08/10/2022 203193 CVCK-547047 Lab Fees $72.00
08/10/2022 203194 4A22061NDNL-0001 Doctor $100.50
08/10/2022 203195 4A2205VF3Q7-0001 Doctor $96.82
08/10/2022 203195 4A2205VF3Q7-0001 Medical Report (Medical) $13.00 08/10/2022 203196 4A2204F22GN-0001 Radiologist $95.67
08/10/2022 203197 CVCO-547474 Doctor $190.32
08/10/2022 203198 CVCJ-546928 Physical Therapy $40.64
08/11/2022 203199 CVBV-138999 Travel Expense-Medical $240.81 08/11/2022 203200 CVCM-547264 Subpoenaed Records $78.00 08/11/2022 203201 CVCM-547246 Utilization Review Fee $155.78 08/11/2022 203201 CVCM-547192 Utilization Review Fee $155.78 08/11/2022 203201 CVCN-547341 Utilization Review Fee $155.78 08/11/2022 203202 CVCH-546651 Doctor $1,033.12
08/11/2022 203203 CVCN-547260 Psychiatrist $151.79
08/11/2022 203204 4A2206YJS9V-0001 X-Ray/MRI/CT Scan/EMG $129.63 08/11/2022 203205 4A2206YJS9V-0001 Index System Fee $11.30 08/11/2022 203206 CVCM-547192 Peer Review Fee $339.79
08/11/2022 203207 4A2206RBSM1-0001 Doctor $271.14
08/11/2022 203207 CVCO-547405 Physical Therapy $21.25
08/11/2022 203207 4A22061NDNL-0001 Doctor $112.00
08/11/2022 203207 4A2207P97CW-0001 Doctor $102.23
08/11/2022 203207 4A2204F22GN-0001 Doctor $191.01
08/12/2022 203208 CVCN-547495 Perm. Partial-Scheduled $580.00 08/12/2022 203209 CVCN-547316 Temporary Total Disability $1,625.22 08/12/2022 203210 CVCN-547260 Perm. Partial-Scheduled $580.00 08/12/2022 203211 CVCO-547367 Perm. Partial-Scheduled $580.00 08/12/2022 203212 CVCM-547192 Doctor $142.98
08/12/2022 203213 4A22040NKYM-0001 Doctor $231.42
08/12/2022 203214 CVBL-45605 Utilization Review Fee $155.78 08/12/2022 203215 CVCN-547355 Medical Bill Audit Fee $9.41 08/12/2022 203215 4A2205VF3Q7-0001 Medical Bill Audit Fee $18.82 08/12/2022 203215 CVCO-547433 Medical Bill Audit Fee $9.41 08/12/2022 203215 CVCK-547047 Medical Bill Audit Fee $9.41 08/12/2022 203215 CVCO-547451 Medical Bill Audit Fee $9.41 08/12/2022 203215 4A21110GNYH-0001 Medical Bill Audit Fee $9.41 08/12/2022 203215 4A21110GNYH-0001 PPO Network Fee $7.42 08/12/2022 203215 CVCM-547192 Medical Bill Audit Fee $58.94 08/12/2022 203215 CVCM-547192 PPO Network Fee $4.09
08/12/2022 203215 CVCO-547448 Medical Bill Audit Fee $18.82 08/12/2022 203215 4A22061NDNL-0001 Medical Bill Audit Fee $9.41 08/12/2022 203215 4A22069XDWS-0001 Medical Bill Audit Fee $18.82 08/12/2022 203215 4A22053PN33-0001 Medical Bill Audit Fee $9.41 08/12/2022 203215 CVCM-547264 Medical Bill Audit Fee $9.41 08/12/2022 203215 CVCN-547260 Medical Bill Audit Fee $18.82 08/12/2022 203215 CVCN-547260 PPO Network Fee $5.50
08/12/2022 203215 CVCL-547137 Medical Bill Audit Fee $9.41 08/12/2022 203215 CVBG-23178 Medical Bill Audit Fee $9.41 08/12/2022 203215 CVCH-546676 Medical Bill Audit Fee $9.41 08/12/2022 203215 CVCO-547474 Medical Bill Audit Fee $9.41 08/12/2022 203215 CVCD-511162 Medical Bill Audit Fee $9.41 08/12/2022 203215 CVBL-45605 Medical Bill Audit Fee $9.41 08/12/2022 203215 CVCJ-546928 Medical Bill Audit Fee $9.41 08/12/2022 203215 4A2205R95DJ-0001 Medical Bill Audit Fee $9.41 08/12/2022 203215 4A2204F22GN-0001 Medical Bill Audit Fee $9.41 08/12/2022 203215 CVCO-547367 Medical Bill Audit Fee $18.82 08/12/2022 203215 CVCO-547367 PPO Network Fee $21.74
08/12/2022 203216 4A2206RBSM1-0001 Medical Bill Audit Fee $18.82 08/12/2022 203216 CVCK-547047 PPO Network Fee $4.50
08/12/2022 203216 CVCO-547405 Medical Bill Audit Fee $9.41 08/12/2022 203216 CVCM-547192 Medical Bill Audit Fee $9.41 08/12/2022 203216 CVCM-547192 PPO Network Fee $12.46
08/12/2022 203216 4A22061NDNL-0001 Medical Bill Audit Fee $9.41 08/12/2022 203216 CVCM-547264 Medical Bill Audit Fee $9.41 08/12/2022 203216 CVCN-547260 Medical Bill Audit Fee $9.41 08/12/2022 203216 CVCN-547260 PPO Network Fee $4.22
08/12/2022 203216 4A2207P97CW-0001 Medical Bill Audit Fee $9.41 08/12/2022 203216 4A22040NKYM-0001 Medical Bill Audit Fee $9.41 08/12/2022 203216 4A22040NKYM-0001 PPO Network Fee $19.94 08/12/2022 203216 CVCH-546651 Medical Bill Audit Fee $9.41 08/12/2022 203216 4A2206YJS9V-0001 Medical Bill Audit Fee $9.41 08/12/2022 203216 4A2204F22GN-0001 Medical Bill Audit Fee $9.41 08/12/2022 203217 CVCN-547346 Doctor $255.31
08/12/2022 203217 CVCN-547346 Medical Report (Medical) $13.99 08/12/2022 203218 4A2206WGJSK-0001 Medical Bill Audit Fee $18.82 08/12/2022 203218 CVCM-547246 Medical Bill Audit Fee $9.41 08/12/2022 203218 CVCM-547246 PPO Network Fee $7.66
08/12/2022 203218 CVBV-138999 Medical Bill Audit Fee $9.41 08/12/2022 203218 CVBR-70930 Medical Bill Audit Fee $9.41 08/12/2022 203218 CVCM-547192 Medical Bill Audit Fee $9.41 08/12/2022 203218 CVCM-547192 PPO Network Fee $7.50
08/12/2022 203218 4A22061NDNL-0001 Medical Bill Audit Fee $9.41 08/12/2022 203218 CVCN-547342 Medical Bill Audit Fee $9.41 08/12/2022 203218 CVCN-547342 PPO Network Fee $22.40
08/12/2022 203218 CVCH-546731 Medical Bill Audit Fee $9.41 08/12/2022 203218 4A22040NKYM-0001 Medical Bill Audit Fee $18.82 08/12/2022 203218 CVCH-546651 Medical Bill Audit Fee $9.41 08/12/2022 203218 CVCH-546676 Medical Bill Audit Fee $9.41 08/12/2022 203218 CVBY-285206 Medical Bill Audit Fee $28.23 08/12/2022 203218 CVBL-45605 Medical Bill Audit Fee $28.23 08/12/2022 203218 CVBZ-330670 Medical Bill Audit Fee $9.41 08/12/2022 203218 CVCN-547346 Medical Bill Audit Fee $9.41 08/12/2022 203219 4A2205ZK1KW-0001 Peer Review Fee $261.38 08/12/2022 203220 CVCC-486515 Peer Review Fee $339.79
08/12/2022 203220 CVCN-547316 Peer Review Fee $339.79
08/12/2022 203220 CVBJ-34197 Peer Review Fee $339.79
08/12/2022 203221 4A2206WGJSK-0001 Doctor $191.01
08/12/2022 203221 4A2206WGJSK-0001 Medical Report (Medical) $13.00 08/12/2022 203221 4A22040NKYM-0001 Doctor $135.57
08/12/2022 203221 4A22040NKYM-0001 Medical Report (Medical) $13.00 08/15/2022 203222 CVCM-547246 Doctor $173.54
08/15/2022 203223 CVCN-547342 Doctor $162.50
08/15/2022 203223 CVCN-547342 Medical Report (Medical) $11.89 08/15/2022 203224 CVCN-547260 Psychiatrist $151.79
08/15/2022 203225 CVCC-486515 Utilization Review Fee $155.78 08/15/2022 203225 CVCN-547316 Utilization Review Fee $155.78 08/15/2022 203225 CVBJ-34197 Utilization Review Fee $155.78 08/15/2022 203225 CVBZ-343390 Utilization Review Fee $155.78 08/15/2022 203226 CVBY-285206 Pharmacy $2,820.19
08/15/2022 203227 CVBL-45605 Pharmacy $991.08
08/15/2022 203228 CVBZ-330670 Pharmacy $605.24
08/15/2022 203229 CVBR-70930 Pharmacy $23.10
08/15/2022 203230 CVCH-546651 Pharmacy $18.05
08/15/2022 203231 CVBV-138999 Pharmacy $73.76
08/15/2022 203232 CVCH-546676 Pharmacy $7.97
08/15/2022 203233 4A22061NDNL-0001 Pharmacy $44.68
08/15/2022 203233 CVCH-546731 Pharmacy $10.83
08/15/2022 203234 CVCM-547192 Chiropractor $120.00
08/15/2022 203235 4A22046VFM5-0001 Travel Expense-Medical $6.00 08/15/2022 203236 CVBJ-34197 Doctor $158.01
08/15/2022 203236 CVBJ-34197 Medical Report (Medical) $13.99 08/15/2022 203236 CVBJ-34197 Psychiatrist $6.12
08/15/2022 203237 CVCF-546492 Doctor $88.23
08/15/2022 203238 4A21110GNYH-0001 X-Ray/MRI/CT Scan/EMG $129.54 08/15/2022 203239 4A21110GCS9-0001 Doctor $128.72
08/15/2022 203239 4A21110GCS9-0001 Medical Report (Medical) $13.99 08/16/2022 203240 CVCN-547316 Travel Expense-Medical $7.50 08/16/2022 203241 CVCP-547489 Temporary Total Disability $2,967.96 08/16/2022 203242 CVCM-547264 Subpoenaed Records $156.00 08/16/2022 203243 CVCO-547367 Utilization Review Fee $155.78 08/16/2022 203244 CVCM-547246 Peer Review Fee $339.79
08/16/2022 203244 CVCO-547367 Peer Review Fee $435.63
08/16/2022 203245 4A2206WGSM7-0001 Medicare Set Aside Fee $8.75 08/16/2022 203245 4A2205ZK1KW-0001 Medicare Set Aside Fee $8.75 08/16/2022 203245 4A2206YJS9V-0001 Medicare Set Aside Fee $8.75 08/16/2022 203245 4A2207WJ910-0001 Medicare Set Aside Fee $8.75 08/16/2022 203245 4A2207K3HLM-0001 Medicare Set Aside Fee $8.75 08/16/2022 203246 CVCM-547335 Miscellaneous Medical $230.00 08/16/2022 203246 CVCM-547335 Photocopies $22.43
08/16/2022 203247 4A2206P8HM0-0001 Doctor $192.82
08/16/2022 203247 4A2206P8HM0-0001 Medical Report (Medical) $13.00 08/16/2022 203247 4A2206P8HM0-0001 Radiologist $27.39
08/16/2022 203247 4A2206RBVRR-0001 Physical Therapy $42.00 08/16/2022 203247 4A2206G0XCJ-0001 Doctor $191.01
08/16/2022 203248 4A2206RBVRR-0001 Doctor $326.58
08/16/2022 203248 4A2206RBVRR-0001 Medical Report (Medical) $26.00 08/16/2022 203248 4A2206G0XCJ-0001 Medical Report (Medical) $13.00 08/16/2022 203249 4A2206RBSM1-0001 Radiologist $16.00
08/16/2022 203250 4A22061NDNL-0001 Radiologist $41.46
08/17/2022 203251 CVCO-547405 Perm. Partial-Scheduled $580.00 08/17/2022 203252 CVCJ-546913 Doctor $101.51
08/17/2022 203252 CVCJ-546913 Medical Report (Medical) $13.99 08/17/2022 203253 CVCM-547264 Subpoenaed Records $78.00 08/17/2022 203254 CVCN-547260 Doctor $163.58
08/17/2022 203254 CVCN-547260 Medical Report (Medical) $13.99 08/17/2022 203255 4A2206YJSQV-0001 Hospital-Outpatient $137.83 08/17/2022 203255 4A2206YJSQV-0001 X-Ray/MRI/CT Scan/EMG $177.37 08/17/2022 203256 CVBG-23178 Pharmacy $74.42
08/17/2022 203257 CVCN-547343 Doctor $131.83
08/17/2022 203257 CVCN-547343 Medical Report (Medical) $13.70 08/17/2022 203258 4A2205ZK1KW-0001 Utilization Review Fee $155.78 08/17/2022 203258 CVCN-547342 Utilization Review Fee $155.78 08/17/2022 203258 CVCL-547137 Utilization Review Fee $155.78 08/17/2022 203259 4A2205ZK1KW-0001 Medical Report (Medical) $13.00 08/17/2022 203259 4A22061NDNL-0001 Doctor $112.00
08/17/2022 203260 CVBY-285206 Freestanding Clinical Lab (Hosp) $21 .18 08/17/2022 203261 CVCM-547264 Photocopies $8.62
08/17/2022 203261 CVCM-547264 Subpoenaed Records $123.68 08/17/2022 203262 CVCH-546651 Doctor $150.57
08/17/2022 203263 CVCM-547246 Legal Fees (Non-Litigated) $1,368.00 08/17/2022 203264 CVCM-547264 Legal Fees (Non-Litigated) $3,705.00 08/17/2022 203265 CVCO-547494 Legal Fees (Non-Litigated) $114.00 08/17/2022 203266 CVCM-547335 Legal Fees (Non-Litigated) $171.00 08/17/2022 203267 CVCM-547322 Legal Fees (Non-Litigated) $878.50 08/17/2022 203268 CVCN-547374 Legal Fees (Non-Litigated) $1,123.25 08/17/2022 203269 CVCL-547145 Legal Fees (Non-Litigated) $380.60 08/17/2022 203270 CVCN-547351 Legal Fees (Non-Litigated) $1,122.05 08/17/2022 203271 CVCO-547451 Legal Fees (Non-Litigated) $1,166.20 08/17/2022 203272 CVCM-547203 Legal Fees (Non-Litigated) $914.40 08/17/2022 203273 CVCN-547495 Legal Fees (Non-Litigated) $1,368.00 08/17/2022 203274 CVCJ-546928 Miscellaneous Expense $1,050.00 08/17/2022 203275 4A21120D6D1-0001 Physical Therapy $175.68 08/17/2022 203275 CVCO-547470 Doctor $135.57
08/17/2022 203275 4A21110GNYH-0001 Doctor $135.57
08/17/2022 203275 4A21110GNYH-0001 Medical Report (Medical) $13.00 08/17/2022 203275 4A2207DZKBD-0001 Doctor $85.11
08/17/2022 203275 4A22040NKYM-0001 Physical Therapy $75.63 08/17/2022 203275 4A22061ND89-0001 Doctor $191.01
08/17/2022 203275 4A22061ND89-0001 Physical Therapy $75.63 08/17/2022 203275 4A2206G0XCJ-0001 Doctor $31.13
08/17/2022 203275 4A2206G0XCJ-0001 Surgeon $83.97
08/18/2022 203276 CVCN-547374 Perm. Partial-Scheduled $580.00 08/18/2022 203277 CVCN-547342 Perm. Partial-Scheduled $580.00 08/18/2022 203278 CVCO-547442 Travel Expense-Medical $8.75 08/18/2022 203279 CVCO-547367 Doctor $142.98
08/18/2022 203280 CVCL-547079 Medical Exam-Independent/Agreed $345 .00 08/18/2022 203280 CVCN-547260 Medical Exam-Independent/Agreed $345 .00 08/18/2022 203281 CVCL-547137 Utilization Review Fee $155.78 08/18/2022 203282 4A2205ZK1KW-0001 Doctor $135.57
08/18/2022 203282 CVCH-546676 Doctor $135.57
08/18/2022 203282 CVCH-546676 Medical Report (Medical) $13.00 08/18/2022 203282 4A2207K3HLM-0001 Doctor $326.81
08/18/2022 203283 4A2205SBL90-0001 Miscellaneous Medical $153.76 08/18/2022 203283 4A2205SBL90-0001 Photocopies $9.86
08/18/2022 203284 CVCC-427805 Subpoenaed Records $180.00 08/18/2022 203285 4A2205ZK1KW-0001 Index System Fee $11.30 08/18/2022 203285 4A22088XGSK-0001 Index System Fee $11.30 08/19/2022 203286 CVCK-546985 Perm. Partial-Unscheduled $580.00 08/19/2022 203287 CVCL-547129 Perm. Partial-Scheduled $538.57 08/19/2022 203288 4A22031VGRP-0001 Death Benefits $448.00 08/19/2022 203289 4A22043QST0-0001 Deposition $700.00
08/19/2022 203290 CVCO-547441 Medical-Legal (CA) $2,015.00 08/19/2022 203291 CVCO-547405 Utilization Review Fee $72.14 08/19/2022 203292 4A2206RBSM1-0001 Medical Bill Audit Fee $9.41 08/19/2022 203292 4A2206P8HM0-0001 Medical Bill Audit Fee $28.23 08/19/2022 203292 4A2206RBVRR-0001 Medical Bill Audit Fee $47.05 08/19/2022 203292 4A21110GNYH-0001 Medical Bill Audit Fee $9.41 08/19/2022 203292 CVCM-547192 Medical Bill Audit Fee $19.01 08/19/2022 203292 4A22061NDNL-0001 Medical Bill Audit Fee $9.41 08/19/2022 203292 CVCM-547264 Medical Bill Audit Fee $18.82 08/19/2022 203292 CVBJ-34197 Medical Bill Audit Fee $9.41 08/19/2022 203292 CVBJ-34197 PPO Network Fee $4.56
08/19/2022 203292 CVCN-547260 Medical Bill Audit Fee $9.41 08/19/2022 203292 CVCN-547260 PPO Network Fee $4.22
08/19/2022 203292 CVCO-547388 Medical Bill Audit Fee $9.41 08/19/2022 203292 CVBL-45605 Medical Bill Audit Fee $18.82 08/19/2022 203292 CVCJ-546913 Medical Bill Audit Fee $9.41 08/19/2022 203292 CVCJ-546913 PPO Network Fee $10.86
08/19/2022 203292 4A2206G0XCJ-0001 Medical Bill Audit Fee $9.41 08/19/2022 203292 4A21110GCS9-0001 Medical Bill Audit Fee $9.41 08/19/2022 203292 CVCF-546492 Medical Bill Audit Fee $9.41 08/19/2022 203292 CVCF-546492 PPO Network Fee $2.45
08/19/2022 203293 4A2206G0XCJ-0001 Medical Bill Audit Fee $9.41 08/19/2022 203294 4A2205ZK1KW-0001 Medical Bill Audit Fee $28.23 08/19/2022 203294 4A21120D6D1-0001 Medical Bill Audit Fee $9.41 08/19/2022 203294 CVCB-364420 Medical Bill Audit Fee $9.41 08/19/2022 203294 CVCO-547470 Medical Bill Audit Fee $9.41 08/19/2022 203294 4A21110GNYH-0001 Medical Bill Audit Fee $18.82 08/19/2022 203294 CVCM-547335 Medical Bill Audit Fee $9.41 08/19/2022 203294 CVCM-547192 Medical Bill Audit Fee $9.41 08/19/2022 203294 CVCN-547343 Medical Bill Audit Fee $9.41 08/19/2022 203294 CVCN-547343 PPO Network Fee $0.67
08/19/2022 203294 4A22061NDNL-0001 Medical Bill Audit Fee $9.41 08/19/2022 203294 4A2207DZKBD-0001 Medical Bill Audit Fee $9.41 08/19/2022 203294 CVCM-547264 Medical Bill Audit Fee $18.82 08/19/2022 203294 CVCN-547260 Medical Bill Audit Fee $9.41 08/19/2022 203294 CVCN-547260 PPO Network Fee $4.55
08/19/2022 203294 CVCN-547307 Medical Bill Audit Fee $47.05 08/19/2022 203294 CVCO-547441 Medical Bill Audit Fee $9.41 08/19/2022 203294 4A22040NKYM-0001 Medical Bill Audit Fee $9.41 08/19/2022 203294 CVCH-546651 Medical Bill Audit Fee $9.41 08/19/2022 203294 CVCH-546651 PPO Network Fee $4.18
08/19/2022 203294 CVBG-23178 Medical Bill Audit Fee $9.41 08/19/2022 203294 CVCH-546676 Medical Bill Audit Fee $28.23 08/19/2022 203294 CVBY-285206 Medical Bill Audit Fee $9.41 08/19/2022 203294 CVBY-285206 PPO Network Fee $0.17
08/19/2022 203294 4A22061ND89-0001 Medical Bill Audit Fee $18.82 08/19/2022 203294 4A2207K3HLM-0001 Medical Bill Audit Fee $9.41 08/19/2022 203294 CVCO-547391 Medical Bill Audit Fee $9.41 08/19/2022 203294 4A2206G0XCJ-0001 Medical Bill Audit Fee $9.41 08/19/2022 203294 CVCO-547367 Medical Bill Audit Fee $9.41 08/19/2022 203294 CVCO-547367 PPO Network Fee $12.46
08/19/2022 203294 4A2206YJSQV-0001 Medical Bill Audit Fee $9.41 08/19/2022 203295 4A2205ZK1KW-0001 Radiologist $104.24
08/19/2022 203296 CVCH-546676 Radiologist $95.67
08/19/2022 203297 4A22043QST0-0001 Court Costs/Court Reporter $764 .50 08/19/2022 203298 CVCL-547112 Physical Therapy $158.01
08/19/2022 203299 CVCP-547489 Psychiatrist $1,182.42
08/19/2022 203300 CVCF-546492 Doctor $123.20
08/19/2022 203300 CVCF-546492 Medical Report (Medical) $13.99 08/19/2022 203301 CVCB-364420 PPO Network Fee $9.71
08/19/2022 203301 CVCN-547353 Medical Bill Audit Fee $9.41 08/19/2022 203301 4A2205SBL90-0001 Medical Bill Audit Fee $9.41 08/19/2022 203302 4A2206WGJSK-0001 Medical Bill Audit Fee $9.41 08/19/2022 203302 CVCL-547112 Medical Bill Audit Fee $9.41 08/19/2022 203302 4A22069XDWS-0001 Medical Bill Audit Fee $18.82 08/19/2022 203302 4A2207DZKBD-0001 Medical Bill Audit Fee $9.41 08/19/2022 203302 CVCG-546540 Medical Bill Audit Fee $9.41 08/19/2022 203302 CVCF-546492 Medical Bill Audit Fee $9.41 08/19/2022 203302 CVCF-546492 PPO Network Fee $5.44
08/19/2022 203302 CVCP-547489 Medical Bill Audit Fee $9.41 08/19/2022 203303 CVCO-547367 Defense Attorney $764.00
08/19/2022 203304 CVCN-547353 Doctor $68.16
08/19/2022 203305 4A2206WGJSK-0001 Doctor $191.01
08/19/2022 203305 4A22069XDWS-0001 Doctor $135.57
08/19/2022 203305 4A22069XDWS-0001 Medical Report (Medical) $13.00 08/19/2022 203305 4A2207DZKBD-0001 Doctor $166.82
08/19/2022 203306 CVCB-364420 Chiropractor $155.19
08/19/2022 203307 CVCN-547260 Court Costs/Court Reporter $760.00 08/19/2022 203308 CVCO-547368 Court Costs/Court Reporter $500.00 08/22/2022 203309 CVCN-547310 Medical-Legal (CA) $650.00 08/22/2022 203310 CVBY-285206 Utilization Review Fee $155.78 08/22/2022 203311 CVCH-546651 Doctor $150.57
08/22/2022 203312 CVCK-546985 Psychiatrist $56.30
08/22/2022 203313 4A2206P8HM0-0001 Hospital-Outpatient $135.47 08/22/2022 203313 4A2206P8HM0-0001 X-Ray/MRI/CT Scan/EMG $174.34 08/22/2022 203314 4A2206G0XCJ-0001 X-Ray/MRI/CT Scan/EMG $129.54 08/22/2022 203315 4A2206RBVRR-0001 Hospital-Outpatient $137.83 08/22/2022 203315 4A2206RBVRR-0001 X-Ray/MRI/CT Scan/EMG $131.79 08/22/2022 203316 CVCO-547369 Medical-Legal (CA) $1,889.00 08/22/2022 203317 CVCN-547342 Peer Review Fee $339.79
08/22/2022 203318 CVCK-547352 Doctor $11.88
08/22/2022 203319 4A2206RBVRR-0001 Doctor $166.82
08/23/2022 203320 CVBL-45605 Life Pension-PTD (CA) $579.44 08/23/2022 203321 CVCO-547442 Miscellaneous Medical $78.00 08/23/2022 203322 4A2205SBL90-0001 Miscellaneous Medical $134.96 08/23/2022 203322 4A2205SBL90-0001 Photocopies $9.97
08/23/2022 203323 CVCO-547368 Physical Therapy $259.29
08/23/2022 203324 CVCM-547264 Utilization Review Fee $72.14 08/23/2022 203324 CVCN-547342 Utilization Review Fee $155.78 08/23/2022 203324 CVCN-547305 Utilization Review Fee $72.14 08/23/2022 203325 CVBY-285206 Pharmacy $17.45
08/23/2022 203326 CVBL-45605 Pharmacy $1,138.78
08/23/2022 203327 CVCH-546651 Pharmacy $18.05
08/23/2022 203328 CVCL-547137 Pharmacy $18.15
08/23/2022 203329 CVCN-547298 Perm. Partial-Scheduled $0.05 08/23/2022 203330 CVCO-547433 Medical Supplies & Equipment $81.53 08/23/2022 203331 CVCN-547351 Doctor $570.04
08/23/2022 203331 CVCN-547351 Medical Report (Medical) $27.40 08/23/2022 203331 CVCN-547351 Psychiatrist $377.92
08/23/2022 203331 CVCN-547351 Specialist NEC $188.40
08/23/2022 203332 CVCN-547351 Doctor $56.96
08/23/2022 203332 CVCN-547351 Psychiatrist $159.25
08/23/2022 203333 CVCN-547298 Perm. Partial-Scheduled $1,837.87 08/23/2022 203334 CVCK-547352 Doctor $52.38
08/24/2022 203335 CVCI-546762 Perm. Partial-Scheduled $468.20 08/24/2022 203336 CVCP-547493 Temporary Total Disability $2,712.62 08/24/2022 203337 CVCL-547079 Perm. Partial-Scheduled $580.00 08/24/2022 203338 CVCL-547091 Temporary Total Disability 4850 $33,1 32.72 08/24/2022 203338 CVCL-547091 Wages in Lieu of Compensation (OH) 4 850 $43,259.09 08/24/2022 203339 CVCO-547366 Utilization Review Fee $155.78 08/24/2022 203339 4A21110SFU4-0001 Utilization Review Fee $155.78 08/24/2022 203339 4A21110GCS9-0001 Utilization Review Fee $155.78 08/24/2022 203340 4A21110GCS9-0001 Physical Therapy $144.11 08/24/2022 203341 CVCN-547316 Doctor $120.76
08/24/2022 203341 CVCN-547316 Medical Report (Medical) $13.99 08/24/2022 203342 4A21110SFU4-0001 Peer Review Fee $439.99 08/25/2022 203343 CVCO-547368 Perm. Partial-Unscheduled $11,020.00 08/25/2022 203344 CVBV-137932 Chiropractor $145.72
08/25/2022 203344 CVBV-137932 Medical Report (Medical) $11.19 08/25/2022 203344 CVBV-137932 Physical Therapy $12.74
08/25/2022 203345 CVBV-137932 Chiropractor $321.01
08/25/2022 203345 CVBV-137932 Physical Therapy $44.08
08/25/2022 203346 4A21110SFU4-0001 Utilization Review Fee $155.78 08/25/2022 203347 CVBR-70930 Doctor $16.47
08/25/2022 203347 CVBR-70930 Surgeon $194.18
08/25/2022 203348 CVCK-547352 Specialist NEC $431.18
08/25/2022 203349 CVBJ-34197 Physical Therapy $254.40
08/25/2022 203350 CVCN-547316 Doctor $158.94
08/25/2022 203351 CVCC-427805 Photocopies $0.39
08/25/2022 203351 CVCC-427805 Subpoenaed Records $185.00 08/25/2022 203352 4A2208B0NFN-0001 Index System Fee $11.30 08/26/2022 203353 CVCN-547495 Perm. Partial-Scheduled $580.00 08/26/2022 203354 CVCM-547322 Perm. Partial-Scheduled $5,800.00 08/26/2022 203355 CVCO-547425 Perm. Partial-Scheduled $2,218.50 08/26/2022 203356 CVCN-547316 Temporary Total Disability $1,625.22 08/26/2022 203357 CVCN-547260 Perm. Partial-Scheduled $580.00 08/26/2022 203358 CVCO-547367 Perm. Partial-Scheduled $580.00 08/26/2022 203359 CVCH-546651 Doctor $183.75
08/26/2022 203359 CVCH-546651 Medical Report (Medical) $13.99 08/26/2022 203360 CVCN-547351 Doctor $513.08
08/26/2022 203360 CVCN-547351 Medical Report (Medical) $27.40 08/26/2022 203360 CVCN-547351 Psychiatrist $218.67
08/26/2022 203360 CVCN-547351 Specialist NEC $188.40
08/26/2022 203361 CVCM-547322 Perm. Partial-Scheduled $7,198.50 08/26/2022 203362 CVCO-547425 Perm. Partial-Scheduled $391.50 08/26/2022 203363 4A2207WJ910-0001 Hospital-Outpatient $249.58 08/26/2022 203363 4A2207WJ910-0001 X-Ray/MRI/CT Scan/EMG $177.37 08/26/2022 203364 CVCO-547380 Doctor $153.43
08/26/2022 203364 CVCO-547380 Medical Report (Medical) $13.99 08/26/2022 203365 CVCM-547192 Utilization Review Fee $155.78 08/26/2022 203365 CVCH-546651 Utilization Review Fee $155.78 08/26/2022 203366 CVCO-547369 Medical Bill Audit Fee $9.41 08/26/2022 203366 CVCO-547433 Medical Bill Audit Fee $9.41 08/26/2022 203366 CVCO-547433 PPO Network Fee $0.85
08/26/2022 203366 CVCK-546985 Medical Bill Audit Fee $9.41 08/26/2022 203366 CVCK-546985 PPO Network Fee $1.57
08/26/2022 203366 4A2206P8HM0-0001 Medical Bill Audit Fee $9.41 08/26/2022 203366 4A2206RBVRR-0001 Medical Bill Audit Fee $18.82 08/26/2022 203366 CVCN-547314 Medical Bill Audit Fee $290.21 08/26/2022 203366 CVBV-137932 Medical Bill Audit Fee $18.82 08/26/2022 203366 CVBV-137932 PPO Network Fee $33.44
08/26/2022 203366 4A2205SBL90-0001 Medical Bill Audit Fee $9.41 08/26/2022 203366 CVBR-70930 Medical Bill Audit Fee $57.41 08/26/2022 203366 CVBR-70930 PPO Network Fee $5.85
08/26/2022 203366 CVCN-547316 Medical Bill Audit Fee $44.73 08/26/2022 203366 CVCN-547316 PPO Network Fee $3.68
08/26/2022 203366 CVBJ-34197 Medical Bill Audit Fee $9.41 08/26/2022 203366 CVBJ-34197 PPO Network Fee $3.35
08/26/2022 203366 CVCN-547307 Medical Bill Audit Fee $47.05 08/26/2022 203366 CVCC-427805 Medical Bill Audit Fee $9.41 08/26/2022 203366 CVCH-546651 Medical Bill Audit Fee $28.23 08/26/2022 203366 CVCH-546651 PPO Network Fee $9.29
08/26/2022 203366 CVCL-547137 Medical Bill Audit Fee $9.41 08/26/2022 203366 4A2207WJ910-0001 Medical Bill Audit Fee $9.41 08/26/2022 203366 CVBY-285206 Medical Bill Audit Fee $9.41 08/26/2022 203366 CVBL-45605 Medical Bill Audit Fee $18.82 08/26/2022 203366 CVCK-547352 Medical Bill Audit Fee $37.64 08/26/2022 203366 CVCO-547380 Medical Bill Audit Fee $9.41 08/26/2022 203366 CVCO-547380 PPO Network Fee $2.02
08/26/2022 203366 4A2206G0XCJ-0001 Medical Bill Audit Fee $9.41 08/26/2022 203366 CVCN-547310 Medical Bill Audit Fee $9.41 08/26/2022 203366 4A21110GCS9-0001 Medical Bill Audit Fee $9.41 08/26/2022 203366 4A21110GCS9-0001 PPO Network Fee $4.00 08/26/2022 203366 CVCO-547368 Medical Bill Audit Fee $9.41 08/26/2022 203366 CVCO-547368 PPO Network Fee $3.41
08/26/2022 203366 CVCO-547442 Medical Bill Audit Fee $9.41 08/26/2022 203367 CVCN-547342 Peer Review Fee $261.38
08/26/2022 203367 CVCL-547137 Peer Review Fee $261.38
08/26/2022 203368 CVCK-547352 Radiologist $12.93
08/26/2022 203369 CVCO-547494 Deposition $910.00
08/29/2022 203370 CVBY-285206 Doctor $112.78
08/29/2022 203371 CVCK-547352 Freestanding Clinical Lab (Hosp) $4. 72 08/29/2022 203371 CVCK-547352 Hospital-Outpatient $691.18 08/29/2022 203371 CVCK-547352 X-Ray/MRI/CT Scan/EMG $222.49 08/29/2022 203372 4A22088XGSK-0001 X-Ray/MRI/CT Scan/EMG $131.79 08/29/2022 203373 4A2206G0XCJ-0001 Hospital-Outpatient $135.47 08/29/2022 203374 4A22061NDNL-0001 X-Ray/MRI/CT Scan/EMG $368.47 08/29/2022 203375 4A2205ZK1KW-0001 Utilization Review Fee $72.14 08/29/2022 203375 CVCM-547246 Utilization Review Fee $155.78 08/29/2022 203375 CVCM-547150 Utilization Review Fee $155.78 08/29/2022 203376 4A21110GCS9-0001 Peer Review Fee $261.38 08/29/2022 203377 CVCN-547305 Doctor $163.58
08/29/2022 203377 CVCN-547305 Medical Report (Medical) $13.99 08/29/2022 203378 4A2206RBSM1-0001 Doctor $96.82
08/29/2022 203378 4A2206WGJSK-0001 Doctor $142.44
08/29/2022 203378 4A2206WGJSK-0001 Medical Report (Medical) $13.00 08/29/2022 203378 4A2206RBVRR-0001 Radiologist $13.48
08/29/2022 203378 4A22088XGSK-0001 Doctor $247.44
08/29/2022 203378 4A2208J4XWR-0001 Doctor $247.44
08/29/2022 203378 CVCO-547405 Doctor $191.01
08/29/2022 203378 4A22069XDWS-0001 Doctor $135.57
08/29/2022 203378 4A22069XDWS-0001 Medical Report (Medical) $13.00 08/29/2022 203379 CVCK-547352 Doctor $246.31
08/29/2022 203380 4A22061NDNL-0001 Radiologist $95.67
08/29/2022 203381 4A2206YJS9V-0001 Radiologist $14.16
08/29/2022 203382 4A22088XGSK-0001 Radiologist $12.44
08/29/2022 203383 4A2206RBVRR-0001 Medical Report (Medical) $13.00 08/29/2022 203384 4A2206YJS9V-0001 Pharmacy $10.83
08/29/2022 203385 CVBG-23178 Pharmacy $25.89
08/29/2022 203386 CVCO-547451 Miscellaneous Medical $18.75 08/29/2022 203386 CVCO-547451 Subpoenaed Records $75.00 08/29/2022 203387 CVCN-547260 Doctor $138.01
08/29/2022 203388 4A2206RBSM1-0001 Physical Therapy $123.79 08/29/2022 203389 CVCM-547192 Chiropractor $120.00
08/29/2022 203390 CVBR-70930 Medical Supplies & Equipment $116.71 08/30/2022 203391 CVCP-547489 Temporary Total Disability $2,967.96 08/30/2022 203392 4A2208G2DSK-0001 Hospital-Outpatient $133.81 08/30/2022 203393 4A2206RBSM1-0001 Utilization Review Fee $72.14 08/30/2022 203393 CVCM-547246 Utilization Review Fee $155.78 08/30/2022 203393 4A21110GNYH-0001 Utilization Review Fee $72.14 08/30/2022 203394 4A2206RBVRR-0001 Doctor $135.57
08/30/2022 203395 CVCO-547367 Peer Review Fee $261.38
08/31/2022 203396 CVCO-547405 Perm. Partial-Scheduled $580.00 08/31/2022 203397 CVBY-285206 Doctor $205.70
08/31/2022 203397 CVBY-285206 Opthamologist/Optician $74.68 08/31/2022 203398 CVCP-547489 Subpoenaed Records $75.00 08/31/2022 203399 CVCK-546985 Utilization Review Fee $155.78 08/31/2022 203399 CVCM-547246 Pharmacy Medication Review Fee $261. 38 08/31/2022 203399 CVCM-547192 Utilization Review Fee $155.78 08/31/2022 203399 CVCO-547367 Utilization Review Fee $155.78 08/31/2022 203400 4A2206RBSM1-0001 Medical Bill Audit Fee $18.82 08/31/2022 203400 4A2206RBSM1-0001 PPO Network Fee $11.44 08/31/2022 203400 4A2206WGJSK-0001 Medical Bill Audit Fee $18.82 08/31/2022 203400 4A2206RBVRR-0001 Medical Bill Audit Fee $28.23 08/31/2022 203400 4A22088XGSK-0001 Medical Bill Audit Fee $28.23 08/31/2022 203400 CVCO-547470 Medical Bill Audit Fee $9.41 08/31/2022 203400 CVCO-547470 PPO Network Fee $5.25
08/31/2022 203400 CVCO-547451 Medical Bill Audit Fee $9.41 08/31/2022 203400 CVBR-70930 Medical Bill Audit Fee $9.41 08/31/2022 203400 CVBR-70930 PPO Network Fee $5.15
08/31/2022 203400 4A2208J4XWR-0001 Medical Bill Audit Fee $9.41 08/31/2022 203400 CVCO-547405 Medical Bill Audit Fee $9.41 08/31/2022 203400 CVCM-547192 Medical Bill Audit Fee $9.41 08/31/2022 203400 CVCM-547192 PPO Network Fee $7.50
08/31/2022 203400 4A22061NDNL-0001 Medical Bill Audit Fee $18.82 08/31/2022 203400 4A2208G2DSK-0001 Medical Bill Audit Fee $9.41 08/31/2022 203400 4A22069XDWS-0001 Medical Bill Audit Fee $18.82 08/31/2022 203400 CVCN-547260 Medical Bill Audit Fee $9.41 08/31/2022 203400 CVCN-547260 PPO Network Fee $3.83
08/31/2022 203400 CVBZ-343390 Medical Bill Audit Fee $9.41 08/31/2022 203400 CVCN-547305 Medical Bill Audit Fee $9.41 08/31/2022 203400 CVCN-547305 PPO Network Fee $4.55
08/31/2022 203400 CVBG-23178 Medical Bill Audit Fee $9.41 08/31/2022 203400 4A2206YJS9V-0001 Medical Bill Audit Fee $18.82 08/31/2022 203400 CVBY-285206 Medical Bill Audit Fee $18.82 08/31/2022 203400 CVBY-285206 PPO Network Fee $18.74
08/31/2022 203400 CVCJ-546938 Medical Bill Audit Fee $9.41 08/31/2022 203400 CVCK-547352 Medical Bill Audit Fee $55.42 08/31/2022 203400 4A2206G0XCJ-0001 Medical Bill Audit Fee $9.41 08/31/2022 203400 4A22043QST0-0001 Medical Bill Audit Fee $9.41 08/31/2022 203400 CVCP-547489 Medical Bill Audit Fee $9.41 08/31/2022 203401 CVCO-547470 Doctor $170.00
08/31/2022 203402 CVCC-486515 Records Copies/Reports $248.83 08/31/2022 203403 CVCO-547433 Medical Bill Audit Fee $18.82 08/31/2022 203403 CVCB-389004 Medical Bill Audit Fee $9.41 08/31/2022 203403 4A22061ND89-0001 Medical Bill Audit Fee $9.41 08/31/2022 203404 CVCM-547192 Peer Review Fee $339.79
08/31/2022 203405 CVCK-546985 Peer Review Fee $426.92
TOTAL: $215,260.68
CONSENT CALENDAR 8.D.

DATE: October 25, 2022
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: CITY TREASURER’S INVESTMENT REPORT

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

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

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

The report includes all securities managed by the City and its Investment Managers (excluding bond proceeds) and provides information on the values (par, fair, and cost), term, and yield of each security. Please note that because the safe-keeping custodian and the Investment Manager may use different pricing sources to determine the market value of the securities, there can be minor differences in market values shown on the custodian's monthly statement as compared to the Investment Manager's monthly statement.

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

Date: October 25, 2022
Subject: CITY TREASURER’S INVESTMENT REPORT