Vallejo City Council
December 13, 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
DECEMBER 13, 2022

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

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

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

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

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

1. CALL TO ORDER

2. ROLL CALL

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION

5. PRESENTATIONS AND COMMENDATIONS

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 November 15, 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: SEPTEMBER 2022
Recommendation: Ratify the payment of claims for the period of September 1, 2022 through September 30, 2022.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
D. ADOPT A RESOLUTION ESTABLISHING A SCHEDULE OF REGULAR CITY COUNCIL MEETINGS FOR 2023 AND 2024
Recommendation: Adopt a resolution establishing a schedule of regular City Council meetings for 2023 and 2024.

Contact: Dawn G. Abrahamson, City Clerk (707) 648-4528
[email protected]
E. ADOPT A RESOLUTION APPROVING A CONTRACT WITH TRIMBLE INC.

FOR WATER PRESSURE MONITORING DEVICES AND AUTHORIZING THE

CITY MANAGER TO EXECUTE THE CONTRACT AND FINDING SAME

EXEMPT FROM THE CALIFORNINA ENVIRONMENTAL QUALITY ACT
(CEQA) PURSUANT TO CEQA GUIDELINES SECTION 15301
Recommendation: Adopt a resolution authorizing the City Manager to execute a contract with Trimble, Inc. for Pressure Regulating Station monitors and ongoing subscription fees and lease fees for new and existing monitoring equipment.

Contact: Beth Schoenberger, Water Director
[email protected]
F. ADOPTION OF A RESOLUTION RECEIVING AND FILING THE SB 165 ANNUAL REPORT FOR FY 2021-22
Recommendation: Adopt a Resolution to receive and file the annual reports relating to special taxes levied in the City's Northeast Quadrant Improvement District No. 2003-01 and Hiddenbrooke Improvement District No. 1998-1 for fiscal year ended June 30, 2022.

Contact: Rekha Nayar, Finance Director (707-648-4592)
[email protected]
G. ADOPT A RESOLUTION ACCEPTING, FILING, AND MAKING THE FINDINGS

IDENTIFIED IN THE ANNUAL DEVELOPMENT IMPACT FEE REPORT FOR THE FISCAL YEAR ENDING JUNE 30, 2022
Recommendation: Adopt a resolution accepting, filing, and making the findings identified in the annual Development Impact Fee Report for the fiscal year ending June 30, 2022.

Contact: Melissa Tigbao, Public Works Director (707) 648-4301 [email protected]
H. APPROVE THE FOURTH AMENDMENT TO CONSULTANT AND

PROFESSIONAL SERVICES AGREEMENT BETWEEN THE CITY AND AKIN

GUMP STRAUS HAUER & FELD, EXTENDING THE TERM TO DECEMBER 31, 2023, AND AUTHORIZE THE CITY MANAGER TO EXECUTE SAME Recommendation:

Approve the Fourth Amendment to the Consultant and Professional Services Agreement with Akin Gump Straus Hauer & Feld (“Akin Gump”) for legislative affairs services, extending the term to December 31, 2023 and authorizing the City Manager to execute same.

Contact: Terrance Davis, Assistant City Manager (707) 648-4301 [email protected]
I. ADOPT FOUR RESOLUTIONS AUTHORIZING THE CITY MANAGER TO

EXECUTE HISTORIC PROPERTY PRESERVATION AGREEMENTS PURSUANT

TO THE MILLS ACT, CONSISTENT WITH THE RECOMMENDATIONS OF THE

ARCHITECTURAL HERITAGE AND LANDMARKS COMMISSION, FOR THE PROPERTIES LOCATED AT 816 ALAMEDA STREET (APN 0056-152-200) (MILLS ACT #19-0001), 803 CAPITOL STREET (APN 0056-174-190) (MILLS ACT #22-0002), 705 GEORGIA STREET (APN 0056-204-010) (MILLS ACT #22- 0003), AND 828 GEORGIA STREET (APN 0056-205-150) (MILLS ACT #22-0004)

AND FINDING EACH OF THESE ACTIONS EXEMPT FROM THE CALIFORNIA

ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTION 15331
Recommendation: Adopt four resolutions authorizing the City Manager to execute Historic Property Preservation Agreements pursuant to the Mills Act, consistent with the recommendations of the Architectural Heritage and Landmarks Commission, for the properties located at 816 Alameda Street (APN 0056-152-200) (Mills Act #19-0001), 803 Capitol Street (APN 0056-174-190) (Mills Act #22-0002), 705 Georgia Street (APN 0056-204-010) (Mills Act #22- 0003), and 828 Georgia Street (APN 0056-205-150) (Mills Act #22-0004) and finding each of the actions exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15331.

Contact: Christina Ratcliffe, Planning & Development Services Director (707) 648-4326
[email protected]
J. ADOPT A RESOLUTION APPROVING A CONTRACT WITH LWP CLAIMS SOLUTIONS, INC. FOR WORKERS COMPENSATION AND AUTHORIZING

THE CITY MANAGER TO EXECUTE THE CONTRACT
Recommendation: Adopt a resolution approving and authorizing the City Manager to execute an agreement for Third-Party Workers' Compensation Claims Administration Services with LWP Claims Solutions, Inc. for an amount not to exceed $760,319 during the proposed three-year agreement from January 1, 2023 through December 31, 2025.

Contact: Rachel Furgeson, Human Resoures Director
[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. AMERICAN RESCUE PLAN ACT (ARPA) STATE AND LOCAL FISCAL

RECOVERY FUNDS (SLFRF) NOTICE TO AMEND THE BUDGET
Recommendation:

1. Receive a presentation regarding the American Rescue Plan Act and consider staff recommendations on the allocation of ARPA State and Local Fiscal Recovery Funds.

2. Give notice to amend the FY 2022-23 budget on behalf of the City.

Contact: Terrance Davis, Assistant City Manager
[email protected]
(707) 648-4301
B. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO SIGN A LEASE WITH THE YOCHA DEHE WINTUN NATION FOR 35 YEARS WITH FOUR 5-YEAR OPTIONAL EXTENSIONS FOR THE PROPERTY LOCATED AT 285 MARE ISLAND WAY, VALLEJO, CA 94590 (APNS 0055 170 040 AND 0055 170 410) AFTER FINDING THE ACTION EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT PURSUANT TO
GUIDELINES SECTION 15301
Recommendation: Adopt a resolution authorizing the City Manager to sign a lease with the Yocha Dehe Wintun Nation for 35 years with four 5-year optional extensions for the property located at 285 Mare Island Way, Vallejo, California 94590 (APNs 0055 170 040 and 0055 170 410) after finding the action exempt from the California Environmental Quality Act pursuant to Guidelines Section 15301.

Contact: Gillian Hayes, Assistant City Manager (707) 648-4163 [email protected]
C. CONDUCT A PUBLIC HEARING AND ADOPT A RESOLUTION

ESTABLISHING NEW PUBLIC WORKS DEPARTMENT-ENGINEERING
DIVISION FEES AND CHARGES FOR FISCAL YEAR 2022-2023 EFFECTIVE JANUARY 1, 2023
Recommendation: Conduct a public hearing and, upon conclusion, adopt a resolution establishing new Public Works Department - Engineering Division fees and charges for FY 2022-2023 effective January 1, 2023.

Contact: Melissa L. Tigbao, Public Works Director (707) 648-4433 [email protected]
D. INTRODUCE AN ORDINANCE AMENDING CHAPTER 2.52 OF THE

VALLEJO MUNICIPAL CODE RELATED TO COMPENSATION OF THE

MAYOR AND COUNCIL
Recommendation: Introduce an Ordinance amending Chapter 2.52 of the Vallejo Municipal Code related to compensation of the Mayor and Council Contact: Terrance Davis, Assistant City Manager (707) 648-4301 [email protected]
E. REQUEST BY COUNCILMEMBER LOERA-DIAZ TO ADD AN AGENDA

ITEM AT A FUTURE MEETING TO CONSIDER ADOPTION OF AN

ORDINANCE RELATING TO SEPARATION REQUIREMENTS FOR

HOMELESS ENCAMPMENTS FROM SCHOOLS OR DAY CARE FACILITIES Recommendation: Consider Councilmember Loera-Diaz's request and direct staff to prepare and present relevant materials at a subsequent meeting.

Contact: Councilmember Loera-Diaz
[email protected]

10. INFORMATION CALENDAR

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: Friday, December 9, 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 4:00 p.m., Friday, December 9, 2022.

Dated: Friday, December 9, 2022

Dawn G. Abrahamson, City Clerk

Special City Council Meeting Minutes
November 15, 2022
Page | 1

VALLEJO CITY COUNCIL

SPECIAL MEETING MINUTES
NOVEMBER 15, 2022

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 4:31 p.m.

2. ROLL CALL

Present: Mayor McConnell, Vice Mayor Verder-Aliga (arrived at 4:35 p.m.), Councilmembers Arriola, Brown (arrived at 4:48 p.m.), Dew, Loera-Diaz, and Miessner (arrived at 4:39 p.m.)

Absent: None
Staff present: City Manager Malone, City Attorney Nebb, City Clerk Abrahamson, Assistant City Managers Davis and Hayes, Human Resources Director Ferguson, and Aaron Slater (Beauchaine Consulting Group, LLC.).

The City Council convened into Closed Session in the Council Conference Room at 4:34 p.m.

3. CLOSED SESSION
A. Conference with Labor Negotiators Pursuant to California Government Code Section 54957.6.

Negotiators: Mike Malone, City Manager; Terrance Davis, Assistant City Manager; Rachel Ferguson, Human Resources Director; Aaron Slater (Beauchaine Consulting Group, LLC.)
Employee Organization: Vallejo Police Officers Association (VPOA) B. Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: APNS: 0081-040-100; 0081-040-110; 0081-040-620; 0081-040-790; 0081-040-880; 0081-191-010; 0081-630-030; 0181-190-010; 0181-190-070; and 0182-040-080
Agency Negotiator: Gillian Hayes, Assistant City Manager and Veronica Nebb, City Attorney
Negotiating Parties: City of Vallejo and Jeb Elmore, Blue Rock Springs, LLC Under Negotiation: Price and Terms of Payment
C. Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: 0055-010-370; 0055-010-380; 0055-010-390; and 0055-010-400 Agency Negotiators: Gillian Hayes, Assistant City Manager and Veronica Nebb, City Attorney
Negotiating Parties: City of Vallejo and Joe Callahan, Callahan Property Special City Council Meeting Minutes
November 15, 2022
Page | 2
Company
Under Negotiation: Price and Terms of Payment

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

CITY CLERK
Special City Council Meeting Minutes
November 15, 2022
Page | 3

Regular City Council Meeting Minutes
November 15, 2022
Page | 1

VALLEJO CITY COUNCIL

REGULAR MEETING MINUTES
NOVEMBER 15, 2022

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 7:13 p.m.

2. 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

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION
City Attorney Nebb announced there was nothing to report with respect to Closed Session Item 3A and reported that Council provided direction to its negotiators with respect to Closed Session Items 3B and 3C.

5. PRESENTATIONS AND COMMENDATIONS
Action: Presentations were made by Councilmember Brown and Mayor McConnell.

A. PRESENTATION OF A CERTIFICATE OF APPRECIATION RECOGNIZING

DAVIN HARRISON FOR HIS CONTRIBUTIONS TO THE VALLEJO

COMMUNITY
B. PRESENTATION OF A PROCLAMATION IN RECOGNITION OF NATIVE AMERICAN HERITAGE MONTH - NOVEMBER 2022

6. FIRST COMMUNITY FORUM
Speakers: Ascari Swonde, Michelle Aldof, Daniel Glaze, Daniel Boon, Jose Caldazon, and Jean Likover.

The meeting recessed at 7:53 p.m. and reconvened at 7:56 p.m.

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 with the removal of Item 8F from the Consent Calendar making it Item 8.1.

Regular City Council Meeting Minutes
November 15, 2022
Page | 2
A. APPROVAL OF MINUTES
Recommendation: Approve minutes for the special meeting of October 18, 2022 and the special and regular meetings of October 25 and November 1, 2022 Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
Action: Approved minutes.

B. WAIVE FULL READING AND AUTHORIZING INTRODUCTIONS AND/OR

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

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

C. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO SUBMIT

AN APPLICATION TO THE NATIONAL PARK SERVICE SAVE AMERICA'S

TREASURES GRANT TO PRESERVE QUARTERS B, AN HISTORIC

BUILDING ON MARE ISLAND
Recommendation: Adopt a resolution authorizing the City Manager to submit an application to the National Park Service Save America's Treasures Grant to preserve Quarters B, an historic building on Mare Island.

Contact: Michael Nimon, Economic Development Director/Special Advisor to City Manager (707) 649-5452
[email protected]
Action: Adopted Resolution No. 22-189 N.C.

D. ADOPT A RESOLUTION AWARDING AND APPROVING CONSULTANT AND

PROFESSIONAL SERVICES AGREEMENTS FOR ON-CALL TREE PRUNING AND REMOVAL SERVICES TO EZ TREE, INC., WEST COAST ARBORISTS, INC., AND THE PROFESSIONAL TREE CARE COMPANY FOR AN AMOUNT NOT TO EXCEED $712,500 FOR EACH AGREEMENT, FINDING SUCH

ACTION EXEMPT FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTION 15301(h) AND

AUTHORIZING THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a Resolution awarding Consultant and Professional Services Agreements for On-Call Tree Pruning and Removal Services with EZ Tree, Inc., West Coast Arborists, Inc., and The Professional Tree Care Company for an amount not to exceed $712,500 for each agreement and authorizing the City Manager to execute same.

Contact: Melissa Tigbao, Public Works Director (707) 648-4301 [email protected]
Regular City Council Meeting Minutes
November 15, 2022
Page | 3
Action: Adopted Resolution No. 22-190 N.C.

E. RECEIVE THE CITY MANAGERS REQUEST AND RATIFY THE FISCAL YEAR 2021-2022 PROJECT ROOMKEY EXPENDITURES AND ACCEPT THE

PRK AND REHOUSING STRATEGY FUNDS AND CMSP CERG FUNGS
GRANT IN THE AMOUNT OF $1,307,457
Recommendation: Ratify Fiscal Year 2021-2022 Project Roomkey expenditures in the amount of $1,059,494.80 and accept the PRK and Rehousing Strategy Funds and CMSP CERG Funds grant in the amount of $1,307,457 Contact: Gillian Hayes, Assistant City Manager (707) 648-4163 [email protected]
Action: Ratifed Fiscal Year 2021-2022 Project Roomkey expenditures in the amount of $1,059,494.80 and accept the PRK and Rehousing Strategy Funds and CMSP CERG Funds grant in the amount of $1,307,457
F. AUTHORIZE THE MAYOR TO SIGN A LETTER OF SUPPORT OF THE CITYS

REQUEST TO THE COUNTY OF SOLANO FOR ARPA FUNDING TO

SUPPORT THE NAVIGATION CENTER AND BROADWAY (HOMEKEY)

PROJECTS
Recommendation: Authorize Mayor McConnell to sign letter of support on behalf of the Vallejo City Council
Contact: Natalie Peterson, Assistant to the City Manager (707) 649-3415 [email protected]
Action: item was removed from the Consent Calendar.

Speakers: William Baker, Margaret, Anne Carr, and April G.

Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to authorize Mayor McConnell to sign letter of support, as revised to correct the funding source which is the Department of Housing and Community Development Division, on behalf of the Vallejo City Council G. ADOPT A RESOLUTION AMENDING FISCAL YEAR 2022-2023 BUDGET OF CAPITAL GRANT AND CONTRIBUTION FUND # 221 TO APPROPRIATE $999,611 TO ESTABLISH PROJECT HOME (HOMELESS OUTREACH,
MENTORSHIP, AND EMPOWERMENT) (STEP 2 OF 2).

Recommendation: Adopt a resolution amending Fiscal Year 2022-23 Budget of Capital Grant and Contribution Fund # 221 to recognize revenues and appropriate expenditures in the amount of $999,611.00 for Project HOME.

Contact: Jason Ta, Interim Police Chief
[email protected]
Action: Adopted Resolution No. 22-191 N.C.

H. ADOPT A RESOLUTION APPROVING THE ESRI (ENVIRONMENTAL

SYSTEMS RESEARCH INSTITUTE) GEO-SPATIAL INFORMATION
Regular City Council Meeting Minutes
November 15, 2022
Page | 4

SYSTEMS (GIS) ENTERPRISE MULTI-YEAR LICENSE AGREEMENT AND

AUTHORIZING THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt Resolution approving the multi-year contract with ESRI (Environmental Systems Research Institute), Geo-Spacial Information Systems (GIS) multi-year License Agreement in the total amount of $240,000 and authorizing the City Manager to execute same.

Contact: Naveed Ashraf, Chief Innovation Officer & IT Director (707) 648-5200 [email protected]
Action: Adopted Resolution No. 22-192 N.C.

9. ACTION CALENDAR
A. HOLD A PUBLIC HEARING AND ADOPT A RESOLUTION CONCERNING

THE CITY OF VALLEJO DRINKING WATER PUBLIC HEALTH GOALS
REPORT 2022
Recommendation: Hold a public hearing and adopt the resolution receiving and acknowledging comments from the public on the “Report on Vallejo’s Water Quality Relative to Public Health Goals” dated July 1, 2022 and referring any comments to the Water Department for consideration and to address as appropriate.

Contact: Beth Schoenberger, Water Director, 707-648-5439 [email protected]
Water Quality Manager Gillula provided highlights of the 2022 Water Public Health Goals report and outlined the recommendation.

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

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 22-193 N.C.

B. HOLD A PUBLIC HEARING ON THE PROPOSED 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)
Recommendation: Hold a public hearing on the proposed 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 Regular City Council Meeting Minutes
November 15, 2022
Page | 5
section 15061(b)(3).

Contact: Christina Ratcliffe, Planning and Development Services Director (707) 648-4382
[email protected]
Planning & Development Services Director Ratcliffe provided introductory comments. Building Official Arnold discussed the reasons for the adoption of a new Building Code, reviewed staff’s outreach efforts and shared where to find more information on the 2022 significant code changes, FAQ’s and links to the Codes.

Staff responded to questions from Councilmembers.

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

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Ordinance No. 1867 N.C. (2d).

C. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE A

CONSULTANT AND PROFESSIONAL SERVICES AGREEMENT BETWEEN CITY OF VALLEJO AND WEST YOST & ASSOCIATES, INC. FOR THE MARE ISLAND

INFRASTRUCTURE ASSESSMENT PROJECT
Recommendation: Adopt a resolution authorizing the City Manager to execute the attached Consultant and Professional Services Agreement (Agreement) with West Yost & Associates, Inc. (West Yost), to provide consulting services for the Mare Island Infrastructure Assessment (MIIA) project.

Contact: Gillian Hayes, Assistant City Manager (707) 648-4576 [email protected]
Michael Nimon, Economic Development Director (707) 648-4109 [email protected]
Assistant City Manager Hayes provided introductory comments. Economic Development Director Nimon provided background information, reviewed the MIIA goals, discussed the RFP evaluation process, highlighted the consultants project assets and the scope and costs of the project, and reviewed the benefits of the project.

Assistant City Manager Hayes provided clarifying comments. Economic Development Director Nimon concluded the presentation by outlining next steps and staff’s recommendation.

Speakers: James Ducharme.

Staff responded to questions from the speaker and Councilmembers. Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 22-194 N.C.

Regular City Council Meeting Minutes
November 15, 2022
Page | 6

10. INFORMATION CALENDAR – None.

11. CITY MANAGER’S REPORT – None.

12. CITY ATTORNEY’S REPORT
City Attorney Nebb provided the upcoming Police Oversight Model special Council meeting dates and an update on meetings held with Common Ground and the Vallejo Police Department.

13. COMMUNITY FORUM
Speakers: Norma Ortiz.

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 9:03 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON

CITY CLERK
CONSENT CALENDAR 8.C.

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

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

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

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

FISCAL IMPACT
The claims enumerated on the attached Accounts Payable Check Register total $7,701,068.75 for the time period of September 1, 2022 through September 30, 2022. Workers Comp Claims total $187,690.08 and General Liability claims total $217,775.93 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 SEPT 2022

2. Vendor Expenditure By Check Date September 2022

3. 09.2022 GL Check Register

4. 09.2022 WC Check Register

5. Affidavit of Finance Director

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

City of Vallejo
Check Register
Check Cut Date: 09/07/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 812809 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 3,884.38 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812809 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 759.13 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812814 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 10.31 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812814 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 19.42 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812814 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 29.97 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812814 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 662.43 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812814 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 70.40 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812814 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 262.14 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812814 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 11.82 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812818 AT&T MOBILITY - ROC TELECOMMUNICATIONS 855.59 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812818 AT&T MOBILITY - ROC TELECOMMUNICATIONS 228.23 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812824 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 7 4.45 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812844 CINTAS OTHER SUPPLIES 112.82 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812844 CINTAS OTHER SUPPLIES 170.71 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812851 CRITICAL RESPONSES SUPPORTIVE OTHER PROFESSIO NAL SERV 7,950.00 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812856 EAN SERVICES OFFICIAL TRAVEL 57.61 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812857 ELIZALDE CONSTRUCTION INC R/M REHABILITATION 3, 500.00 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812867 GENERAL PLUMBING SUPPLY CO IN CGENERAL R/M SUPPLIES 55.65 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812880 HOUSE OF ACTS OTHER PROFESSIONAL SERV 750.00 9/7 /2022 9/7/2022 9/7/2022 GENERAL FUND 812885 ICC - NAPA SOLANO CHAPTER TRAINING & CONFERENC ES 70.00 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812887 ISLAND ENERGY GAS & ELECTRICITY 5,414.97 9/7/202 2 9/7/2022 9/7/2022 GENERAL FUND 812889 JO HNNY ON THE SPOT GROUNDS R/M SERVICES 524.89 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812889 JO HNNY ON THE SPOT OTHER SERVICES 524.89 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812895 L.N.CURTIS & SONS CLOTHING & UNIFORMS 520.20 9/7 /2022 9/7/2022 9/7/2022 GENERAL FUND 812901 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 8 60.40 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812901 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 9 5.70 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812901 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 3 7.48 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812901 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 8 21.58 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812843 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 241.00 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812815 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 122.97 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812862 MISC EMPLOYEE REIMBURSEMENT DUES & PUBLICATION S 250.00 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812833 MISC EMPLOYEE REIMBURSEMENT MISC. EXPENSES 160. 00 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812916 O'CONNOR LUMBER-ACE HARDWAR R/M IRRIGATION 25.9 2 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812916 O'CONNOR LUMBER-ACE HARDWAR ILLEGAL DUMPING 108 .33 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812916 O'CONNOR LUMBER-ACE HARDWAR ILLEGAL DUMPING 541 .66 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812918 O'REILLY AUTO PARTS GENERAL R/M SUPPLIES 365.40 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812920 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES (63. 87) 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812920 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 47.5 7 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812920 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 99.7 5 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812920 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 165. 69 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812923 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 11,421.82 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812923 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 150.28 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812929 PITNEY BOWES POSTAGE 82.90 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812930 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 167. 59 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812931 PNC EQUIPMENT FINANCE, LLC BUILDING R & M SERV ICES 119.09 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812931 PNC EQUIPMENT FINANCE, LLC BUILDING R & M SERV ICES 47.19 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812939 ROBERT E. LUNA GRO UNDS R/M SERVICES 2, 585.85 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812942 SOLANO COUNTY DOG LICENSING DOG LICENSE 76.00 9/ 7/2022 9/7/2022 9/7/2022 GENERAL FUND 812943 STANDARD FUSEE CORPORATION FIELD EQUIPMENT 3,61 0.37 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812948 THE NIMITZ GROUP , LLC OFFICE SPACE RENT 246.00 9 /7/2022 9/7/2022 9/7/2022 GENERAL FUND 812948 THE NIMITZ GROUP , LLC OFFICE SPACE RENT 246.00 9 /7/2022 9/7/2022 9/7/2022 GENERAL FUND 812953 TVEYES INC. OTHER SERVICES 2,400.00 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND 812955 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 269.00 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND MEASURE B 812828 BOLDPLANNING, INC. TRAINING & CONFER ENCES 6,750.00 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND MEASURE B 812828 BOLDPLANNING, INC. TRAINING & CONFER ENCES 6,750.00 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND MEASURE B 812900 LETS - A LAW ENFORCEMENT TECH CESU-HNT SERVICES & SUPPLY 3,180.00 9/7/2022 9/7/2022 9/7/2022 GENERAL FUND MEASURE B 812949 TOP DOG POLICE K9 TRAINING & CO NK-9 1,400.00 9/7/2022 9/7/2022 9/7/2022 MARE ISLAND BASE REUSE FD 812948 THE NIMITZ GROUP , LLC PROPERTY-CF D2002-1 LEVY 4,630.07 9/7/2022 9/7/2022 9/7/2022 MARE ISLAND BASE REUSE FD 812948 THE NIMITZ GROUP , LLC PROPERTY-CF D2002-1 LEVY 4,636.29 9/7/2022 9/7/2022 9/7/2022 51,821.68Sub total of:GENERAL FUND
18,080.00Sub total of:GENERAL FUND MEASURE B
City of Vallejo
Check Register
Check Cut Date: 09/07/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 EMERGENCY DISASTER FUND 812955 UNIVERSAL BUILDING SERVICES COVID19 155.00 9/7/2022 9/7/2022 9/7/2022 MARE ISLAND CFD 2002-1 812948 THE NIMITZ GROUP , LLC C A M - LEVY 3, 169.14 9/7/2022 9/7/2022 9/7/2022 MARE ISLAND CFD 2002-1 812948 THE NIMITZ GROUP , LLC C A M - LEVY 3, 210.95 9/7/2022 9/7/2022 9/7/2022 MARE IS 2005 1A CFD SERVC 812887 ISLAND ENERGY GAS & ELECTRICITY 15 .74 9/7/2022 9/7/2022 9/7/2022 MARE IS 2005 1A CFD SERVC 812912 NEW IMAGE LANDSCAPE INC R/M REHAB ILITATION 500.00 9/7/2022 9/7/2022 9/7/2022 HOUSING ADMIN CFDA#14.871 812955 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 1,499.00 9/7/2022 9/7/2022 9/7/2022 STATE GAS TAX 812872 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 426.45 9/7/2022 9/7/2022 9/7/2022 STATE GAS TAX 812872 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 314.56 9/7/2022 9/7/2022 9/7/2022 STATE GAS TAX 812872 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 508.94 9/7/2022 9/7/2022 9/7/2022 STATE GAS TAX 812872 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 550.34 9/7/2022 9/7/2022 9/7/2022 STATE GAS TAX 812872 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 690.27 9/7/2022 9/7/2022 9/7/2022 STATE GAS TAX 812872 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 51.33 9/7/ 2022 9/7/2022 9/7/2022 STATE GAS TAX 812872 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 515.18 9/7/2022 9/7/2022 9/7/2022 HIDDENBROOKE COMM SVC DST 812912 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 10, 717.00 9/7/2022 9/7/2022 9/7/2022 JUSTICE ASSISTANCE GRANT 812845 CITY OF FAIRFIELD OTHER SERVICES 19 ,969.50 9/7/2022 9/7/2022 9/7/2022 LANDSCAPE MAINT DIST-ADM 812818 AT&T MOBILITY - ROC TELECOMMUNICATIONS 41.54 9/7/2022 9/7/2022 9/7/2022 LANDSCAPE MAINT DIST-ADM 812818 AT&T MOBILITY - ROC TELECOMMUNICATIONS 259.46 9/7/2022 9/7/2022 9/7/2022 SO VALLEJO BUSINESS PARK 812923 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11.01 9/7/2022 9/7/2022 9/7/2022 TOWN & COUNTRY LMD 812923 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELE CTRICITY 10.60 9/7/2022 9/7/2022 9/7/2022 CIMARRON HILL/MADIGAN LMD 812923 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 10.17 9/7/2022 9/7/2022 9/7/2022 FLEM HILL/SPRINGTREE LMD 812923 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10.60 9/7/2022 9/7/2022 9/7/2022 COLLEGE HILLS LMD 812923 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 9.86 9/7/2022 9/7/2022 9/7/2022 BORDONI RANCH LMD 81 2915 NORTH BAY LANDSCAPE MANAGEM ER/M REHABILITATION 4,800.00 9/7/2022 9/7/2022 9/7/2022 N/E QUADRANT LMD 812915 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 16, 942.09 9/7/2022 9/7/2022 9/7/2022 GARTHE RANCH LMD 812923 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 230.00 9/7/2022 9/7/2022 9/7/2022 MARINE WORLD LMD 812923 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 14.01 9/7/2022 9/7/2022 9/7/2022 9,266.36Sub total of:MARE ISLAND BASE REUSE FD
155.00Sub total of:EMERGENCY DISASTER FUND
6,380.09Sub total of:MARE ISLAND CFD 2002-1
515.74Sub total of:MARE IS 2005 1A CFD SERVC
1,499.00Sub total of:HOUSING ADMIN CFDA#14.871
3,057.07Sub total of:STATE GAS TAX
10,717.00Sub total of:HIDDENBROOKE COMM SVC DST
19,969.50Sub total of:JUSTICE ASSISTANCE GRANT
301.00Sub total of:LANDSCAPE MAINT DIST-ADM

11.01Sub total of:SO VALLEJO BUSINESS PARK

10.60Sub total of:TOWN & COUNTRY LMD

10.17Sub total of:CIMARRON HILL/MADIGAN LMD

10.60Sub total of:FLEM HILL/SPRINGTREE LMD

9.86Sub total of:COLLEGE HILLS LMD
4,800.00Sub total of:BORDONI RANCH LMD
16,942.09Sub total of:N/E QUADRANT LMD
230.00Sub total of:GARTHE RANCH LMD
City of Vallejo
Check Register
Check Cut Date: 09/07/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GARTHE RANCH ESTATE LMD 812923 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 292.31 9/7/2022 9/7/2022 9/7/2022 CAPITAL OUTLAY FUND 812809 ADMIRAL SECURITY SERVICES, INC. BUILDING R & M SERVICES 1,435.00 9/ 7/2022 9/7/2022 9/7/2022 CAPITAL OUTLAY FUND 812809 ADMIRAL SECURITY SERVICES, INC. BUILDING R & M SERVICES 1,302.70 9/ 7/2022 9/7/2022 9/7/2022 CAPITAL OUTLAY FUND 812824 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 379.31 9/7/2022 9/7/2022 9/7/2022 CAPITAL OUTLAY FUND 812824 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 7.04 9/7/2022 9/7/2022 9/7/2022 CAPITAL OUTLAY FUND 812824 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 5.42 9/7/2022 9/7/2022 9/7/2022 CAPITAL OUTLAY FUND 812824 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 486.55 9/7/2022 9/7/2022 9/7/2022 CAPITAL OUTLAY FUND 812824 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 189.66 9/7/2022 9/7/2022 9/7/2022 CAPITAL OUTLAY FUND 812826 BKF ENGINEERS SITE IMPROVEMENTS 12,569.3 7 9/7/2022 9/7/2022 9/7/2022 CAPITAL OUTLAY FUND 812898 LCA ARCHITECTS INC. SITE IMPROVEMENTS 23 ,727.50 9/7/2022 9/7/2022 9/7/2022 CAPITAL OUTLAY FUND 812898 LCA ARCHITECTS INC. SITE IMPROVEMENTS 43 ,352.50 9/7/2022 9/7/2022 9/7/2022 CAPITAL OUTLAY FUND 812914 NINYO & MOORE GEOTECH & ENVIR OSITE IMPROVEMENTS 5,411.25 9/7/2022 9/7/2022 9/7/2022 CAPITAL OUTLAY FUND 812922 ORACLE AMERICA, INC. SOFTWARE PROGRAMS 1 2,826.88 9/7/2022 9/7/2022 9/7/2022 CAPITAL OUTLAY FUND 812922 ORACLE AMERICA, INC. SOFTWARE PROGRAMS 7 5.00 9/7/2022 9/7/2022 9/7/2022 CAPITAL OUTLAY FUND 812922 ORACLE AMERICA, INC. SOFTWARE PROGRAMS 4 .50 9/7/2022 9/7/2022 9/7/2022 CAPITAL OUTLAY FUND 812925 PACKET FUSION, INC SOFTWARE PROGRAMS 596 .96 9/7/2022 9/7/2022 9/7/2022 CAPITAL OUTLAY FUND 812935 RECOLOGY VALLEJO BUILDING R & M SERVICE S 1,315.05 9/7/2022 9/7/2022 9/7/2022 CAPITAL OUTLAY FUND 812951 TRIP STOP SIDEWALK REPAIR INC. SITE IMP ROVEMENTS 15,823.50 9/7/2022 9/7/2022 9/7/2022 CAPITAL OUTLAY FUND 812954 UNION PACIFIC RAILROAD COMPAN YSITE IMPROVEMENTS 2,845.85 9/7/2022 9/7/2022 9/7/2022 TRANSP . IMPACT MITIGATION 812868 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 398.24 9/7/2022 9/7/2022 9/7/2022 TRANSP . IMPACT MITIGATION 812868 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 1,402.88 9/7/2022 9/7/2022 9/7/2022 TRANSP . IMPACT MITIGATION 812868 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 2,190.32 9/7/2022 9/7/2022 9/7/2022 TRANSP . IMPACT MITIGATION 812868 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 6,504.84 9/7/2022 9/7/2022 9/7/2022 TRANSP . IMPACT MITIGATION 812868 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 1,004.64 9/7/2022 9/7/2022 9/7/2022 TRANSP . IMPACT MITIGATION 812868 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 1,223.58 9/7/2022 9/7/2022 9/7/2022 BRIDGE CONSTRUCTION 812849 CONTRA COSTA COUNTY REPAIR & DEMOLITION 275.54 9/7/2022 9/7/2022 9/7/2022 CAPITAL GRANT & CONTRIBTN 812849 CONTRA COSTA COUNTY OTHER PROFESS IONAL SERV 20,805.74 9/7/2022 9/7/2022 9/7/2022 CAPITAL GRANT & CONTRIBTN 812860 FIRM FOUNDATION COMMUNITY HO USITE IMPROVEMENTS 505,682.65 9/7/2022 9/7/2022 9/7/2022 CAPITAL GRANT & CONTRIBTN 812860 FIRM FOUNDATION COMMUNITY HO USITE IMPROVEMENTS 992,400.15 9/7/2022 9/7/2022 9/7/2022 CAPITAL GRANT & CONTRIBTN 812860 FIRM FOUNDATION COMMUNITY HO USITE IMPROVEMENTS 242,400.15 9/7/2022 9/7/2022 9/7/2022 CAPITAL GRANT & CONTRIBTN 812860 FIRM FOUNDATION COMMUNITY HO USITE IMPROVEMENTS 411,951.75 9/7/2022 9/7/2022 9/7/2022 CAPITAL GRANT & CONTRIBTN 812868 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 2,688.12 9/7/2022 9/7/2022 9/7/2022 CAPITAL GRANT & CONTRIBTN 812868 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 398.24 9/7/2022 9/7/2022 9/7/2022 ROAD MAINT/REHAB ACT FUND 812852 CSW/STUBER-STROEH ENGINEERIN SITE IMPROVEMENTS 102.50 9/7/2022 9/7/2022 9/7/2022 WATER 812968 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 24.00 9/7/2022 9/7/2022 9/7/2022 WATER 812968 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 18.00 9/7/2022 9/7/2022 9/7/2022 WATER 812809 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,440.83 9/7/2022 9/7/2022 9/7/2022 WATER 812809 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,482.62 9/7/2022 9/7/2022 9/7/2022 WATER 812812 ALLIED ELECTRONICS INC GENERAL R/M SUPPLIES 400.17 9/7/2022 9/7/2022 9/7/2022 WATER 812814 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES (9.70) 9/7/2022 9/7/2022 9/7/2022 WATER 812814 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 445.92 9/7/2022 9/7/2022 9/7/2022 WATER 812814 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 29.63 9/7/2022 9/7/2022 9/7/2022 WATER 812814 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 416.77 9/7/2022 9/7/2022 9/7/2022 WATER 812816 AQUA-METRIC SALES COMPANY GENERAL R/M SUPPLIES 63.04 9/7/2022 9/7/2022 9/7/2022 WATER 812816 AQUA-METRIC SALES COMPANY GENERAL R/M SUPPLIES 854.95 9/7/2022 9/7/2022 9/7/2022 WATER 812818 AT&T MOBILITY - ROC TELECOMMUNICATIONS 302.41 9/7/2022 9/7/2022 9/7/2022 WATER 812830 BOOT BARN INC SAFETY TRAINING SUPPLIES 200.00 9/7/2022 9/7/2022 9/7/2022 WATER 812830 BOOT BARN INC SAFETY TRAINING SUPPLIES 180.43 9/7/2022 9/7/2022 9/7/2022

14.01Sub total of:MARINE WORLD LMD
292.31Sub total of:GARTHE RANCH ESTATE LMD
122,354.04Sub total of:CAPITAL OUTLAY FUND
12,724.50Sub total of:TRANSP. IMPACT MITIGATION
275.54Sub total of:BRIDGE CONSTRUCTION
2,176,326.80Sub total of:CAPITAL GRANT & CONTRIBTN
102.50Sub total of:ROAD MAINT/REHAB ACT FUND
City of Vallejo
Check Register
Check Cut Date: 09/07/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 812830 BOOT BARN INC SAFETY TRAINING SUPPLIES 200.00 9/7/2022 9/7/2022 9/7/2022 WATER 812830 BOOT BARN INC SAFETY TRAINING SUPPLIES 199.95 9/7/2022 9/7/2022 9/7/2022 WATER 812830 BOOT BARN INC SAFETY TRAINING SUPPLIES 200.00 9/7/2022 9/7/2022 9/7/2022 WATER 812830 BOOT BARN INC SAFETY TRAINING SUPPLIES 199.90 9/7/2022 9/7/2022 9/7/2022 WATER 812840 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 2,991.17 9 /7/2022 9/7/2022 9/7/2022 WATER 812840 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,077.35 9 /7/2022 9/7/2022 9/7/2022 WATER 812840 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,091.19 9 /7/2022 9/7/2022 9/7/2022 WATER 812850 CORE & MAIN LP MISC SUPPLIES 227.59 9/7/2022 9/7/2022 9/7/2022 WATER 812850 CORE & MAIN LP MISC SUPPLIES 1,538.93 9/7/2022 9/7/2022 9/7/2022 WATER 812850 CORE & MAIN LP MISC SUPPLIES 81.28 9/7/2022 9/7/2022 9/7/2022 WATER 812850 CORE & MAIN LP MISC SUPPLIES 81.93 9/7/2022 9/7/2022 9/7/2022 WATER 812850 CORE & MAIN LP MISC SUPPLIES 5,436.10 9/7/2022 9/7/2022 9/7/2022 WATER 812850 CORE & MAIN LP MISC SUPPLIES 17,682.86 9/7/2022 9/7/2022 9/7/2022 WATER 812850 CORE & MAIN LP GENERAL R/M SUPPLIES 710.00 9/7/2022 9/7/2022 9/7/2022 WATER 812859 FASTENAL COMPANY GENERAL R/M SUPPLIES 66.77 9/7/2022 9/7/2022 9/7/2022 WATER 812859 FASTENAL COMPANY GENERAL R/M SUPPLIES 744.17 9/7/2022 9/7/2022 9/7/2022 WATER 812859 FASTENAL COMPANY GENERAL R/M SUPPLIES 414.90 9/7/2022 9/7/2022 9/7/2022 WATER 812859 FASTENAL COMPANY GENERAL R/M SUPPLIES 186.09 9/7/2022 9/7/2022 9/7/2022 WATER 812859 FASTENAL COMPANY GENERAL R/M SUPPLIES 185.09 9/7/2022 9/7/2022 9/7/2022 WATER 812859 FASTENAL COMPANY GENERAL R/M SUPPLIES (186.09) 9/7/2022 9/7/2022 9/7/2022 WATER 812861 FISHER SCIENTIFIC LABORATORY SUPPLIES 210.96 9/7/2022 9/7/2022 9/7/2022 WATER 812861 FISHER SCIENTIFIC LABORATORY SUPPLIES 1,110.31 9/7/2022 9/7/2022 9/7/2022 WATER 812861 FISHER SCIENTIFIC LABORATORY SUPPLIES 94.46 9/7/2022 9/7/2022 9/7/2022 WATER 812861 FISHER SCIENTIFIC LABORATORY SUPPLIES 51.89 9/7/2022 9/7/2022 9/7/2022 WATER 812861 FISHER SCIENTIFIC LABORATORY SUPPLIES 12.78 9/7/2022 9/7/2022 9/7/2022 WATER 812861 FISHER SCIENTIFIC LABORATORY SUPPLIES 40.82 9/7/2022 9/7/2022 9/7/2022 WATER 812861 FISHER SCIENTIFIC LABORATORY SUPPLIES 368.92 9/7/2022 9/7/2022 9/7/2022 WATER 812861 FISHER SCIENTIFIC LABORATORY SUPPLIES 151.70 9/7/2022 9/7/2022 9/7/2022 WATER 812872 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 120.47 9/7/2022 9/7/2022 9/7/2022 WATER 812872 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 111.35 9/7/ 2022 9/7/2022 9/7/2022 WATER 812875 HALLS SAFE LOCK & ALARM CO GENERAL R/M SUPPLIES 1,020. 85 9/7/2022 9/7/2022 9/7/2022 WATER 812887 ISLAND ENERGY GAS & ELECTRICITY 259.10 9/7/2022 9/7/2022 9/7/2022 WATER 812889 JO HNNY ON THE SPOT GENERAL R/M SUPPLIES 431.41 9/7/2022 9/7/2022 9/7/2022 WATER 812889 JO HNNY ON THE SPOT OTHER SERVICES 245.98 9/7/2022 9/7/2022 9/7/2022 WATER 812889 JO HNNY ON THE SPOT OTHER SERVICES 179.98 9/7/2022 9/7/2022 9/7/2022 WATER 812889 JO HNNY ON THE SPOT OTHER SERVICES 185.98 9/7/2022 9/7/2022 9/7/2022 WATER 812889 JO HNNY ON THE SPOT OTHER SERVICES 185.98 9/7/2022 9/7/2022 9/7/2022 WATER 812889 JO HNNY ON THE SPOT OTHER SERVICES 245.98 9/7/2022 9/7/2022 9/7/2022 WATER 812889 JO HNNY ON THE SPOT OTHER SERVICES 185.98 9/7/2022 9/7/2022 9/7/2022 WATER 812891 KELLY-MOORE PAINT COMPANY, INC. SITE IMPROVEMENTS 1,73 6.82 9/7/2022 9/7/2022 9/7/2022 WATER 812891 KELLY-MOORE PAINT COMPANY, INC. SITE IMPROVEMENTS 15.2 3 9/7/2022 9/7/2022 9/7/2022 WATER 812854 MISC EMPLOYEE REIMBURSEMENT SAFETY TRAINING SUPPLIES 2 00.00 9/7/2022 9/7/2022 9/7/2022 WATER 812854 MISC EMPLOYEE REIMBURSEMENT DUES & PUBLICATIONS 90.00 9 /7/2022 9/7/2022 9/7/2022 WATER 812831 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 314.41 9/7/2022 9/7/2022 9/7/2022 WATER 812937 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 30.49 9/7/2022 9/7/2022 9/7/2022 WATER 812836 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 108.46 9/7/2022 9/7/2022 9/7/2022 WATER 812842 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 78.55 9/7/2022 9/7/2022 9/7/2022 WATER 812876 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 27.28 9/7/2022 9/7/2022 9/7/2022 WATER 812869 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 8.57 9/7/2022 9/7/2022 9/7/2022 WATER 812813 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 850.65 9/7/2022 9/7/2022 9/7/2022 WATER 812952 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 95.63 9/7/2022 9/7/2022 9/7/2022 WATER 812934 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 62.36 9/7/2022 9/7/2022 9/7/2022 WATER 812909 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 65.98 9/7/2022 9/7/2022 9/7/2022 WATER 812944 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 116.30 9/7/2022 9/7/2022 9/7/2022 WATER 812913 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 91.25 9/7/2022 9/7/2022 9/7/2022 WATER 812921 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 49.27 9/7/2022 9/7/2022 9/7/2022 WATER 812941 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 66.12 9/7/2022 9/7/2022 9/7/2022 WATER 812894 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 42.80 9/7/2022 9/7/2022 9/7/2022 WATER 812827 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 48.38 9/7/2022 9/7/2022 9/7/2022 WATER 812838 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 77.29 9/7/2022 9/7/2022 9/7/2022 WATER 812864 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 47.55 9/7/2022 9/7/2022 9/7/2022 WATER 812848 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 138.00 9/7/2022 9/7/2022 9/7/2022 WATER 812940 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 34.06 9/7/2022 9/7/2022 9/7/2022 City of Vallejo
Check Register
Check Cut Date: 09/07/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 812879 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 600.00 9/7/2022 9/7/2022 9/7/2022 WATER 812879 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 3,200.00 9/7/2022 9/7/2022 9/7/2022 WATER 812879 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 9,895.66 9/7/2022 9/7/2022 9/7/2022 WATER 812870 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 3,553.55 9/7/2022 9/7/2022 9/7/2022 WATER 812821 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 11.82 9/7/2022 9/7/2022 9/7/2022 WATER 812878 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 39.44 9/7/2022 9/7/2022 9/7/2022 WATER 812926 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 23.40 9/7/2022 9/7/2022 9/7/2022 WATER 812890 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 117.39 9/7/2022 9/7/2022 9/7/2022 WATER 812936 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 104.55 9/7/2022 9/7/2022 9/7/2022 WATER 812896 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 72.87 9/7/2022 9/7/2022 9/7/2022 WATER 812822 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 56.65 9/7/2022 9/7/2022 9/7/2022 WATER 812938 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 6.57 9/7/2022 9/7/2022 9/7/2022 WATER 812967 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 141.00 9/7/2022 9/7/2022 9/7/2022 WATER 812933 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 183.83 9/7/2022 9/7/2022 9/7/2022 WATER 812919 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 49.78 9/7/2022 9/7/2022 9/7/2022 WATER 812823 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 29.58 9/7/2022 9/7/2022 9/7/2022 WATER 812835 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 61.47 9/7/2022 9/7/2022 9/7/2022 WATER 812847 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 97.88 9/7/2022 9/7/2022 9/7/2022 WATER 812966 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 56.32 9/7/2022 9/7/2022 9/7/2022 WATER 812841 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 64.19 9/7/2022 9/7/2022 9/7/2022 WATER 812811 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 104.43 9/7/2022 9/7/2022 9/7/2022 WATER 812927 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 101.68 9/7/2022 9/7/2022 9/7/2022 WATER 812899 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 34.26 9/7/2022 9/7/2022 9/7/2022 WATER 812810 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 63.69 9/7/2022 9/7/2022 9/7/2022 WATER 812839 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 102.37 9/7/2022 9/7/2022 9/7/2022 WATER 812947 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 63.64 9/7/2022 9/7/2022 9/7/2022 WATER 812837 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 220.42 9/7/2022 9/7/2022 9/7/2022 WATER 812965 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 84.76 9/7/2022 9/7/2022 9/7/2022 WATER 812855 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 43.90 9/7/2022 9/7/2022 9/7/2022 WATER 812865 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 81.48 9/7/2022 9/7/2022 9/7/2022 WATER 812871 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 26.62 9/7/2022 9/7/2022 9/7/2022 WATER 812928 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 37.14 9/7/2022 9/7/2022 9/7/2022 WATER 812911 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 74.49 9/7/2022 9/7/2022 9/7/2022 WATER 812962 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 16.84 9/7/2022 9/7/2022 9/7/2022 WATER 812893 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 18.39 9/7/2022 9/7/2022 9/7/2022 WATER 812945 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 64.25 9/7/2022 9/7/2022 9/7/2022 WATER 812874 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 79.74 9/7/2022 9/7/2022 9/7/2022 WATER 812904 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 74.08 9/7/2022 9/7/2022 9/7/2022 WATER 812877 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 100.72 9/7/2022 9/7/2022 9/7/2022 WATER 812960 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 40.17 9/7/2022 9/7/2022 9/7/2022 WATER 812932 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 25.91 9/7/2022 9/7/2022 9/7/2022 WATER 812917 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 73.85 9/7/2022 9/7/2022 9/7/2022 WATER 812907 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 38.21 9/7/2022 9/7/2022 9/7/2022 WATER 812905 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 103.97 9/7/2022 9/7/2022 9/7/2022 WATER 812892 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 98.03 9/7/2022 9/7/2022 9/7/2022 WATER 812853 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 2,116.84 9/7/2022 9/7/2022 9/7/2022 WATER 812906 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 86.95 9/7/2022 9/7/2022 9/7/2022 WATER 812908 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 41.26 9/7/2022 9/7/2022 9/7/2022 WATER 812902 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 152.96 9/7/2022 9/7/2022 9/7/2022 WATER 812888 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 8.43 9/7/2022 9/7/2022 9/7/2022 WATER 812961 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 89.33 9/7/2022 9/7/2022 9/7/2022 WATER 812964 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 1,742.08 9/7/2022 9/7/2022 9/7/2022 WATER 812881 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 107.90 9/7/2022 9/7/2022 9/7/2022 WATER 812903 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 111.64 9/7/2022 9/7/2022 9/7/2022 WATER 812963 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 94.83 9/7/2022 9/7/2022 9/7/2022 WATER 812950 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 136.32 9/7/2022 9/7/2022 9/7/2022 WATER 812910 NCBPA TRAINING & CONFERENCES 9,155.00 9/7/2022 9/7/2022 9/7/2022 WATER 812916 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 28.78 9/7/2022 9/7/2022 9/7/2022 WATER 812923 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 22.38 9/7/2022 9/7/2022 9/7/2022 WATER 812923 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,150 .28 9/7/2022 9/7/2022 9/7/2022 WATER 812923 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 17.19 9/7/2022 9/7/2022 9/7/2022 WATER 812923 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 131,2 98.10 9/7/2022 9/7/2022 9/7/2022 WATER 812923 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 38,90 8.09 9/7/2022 9/7/2022 9/7/2022 City of Vallejo
Check Register
Check Cut Date: 09/07/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 812924 PACIFIC STORAGE OTHER SERVICES 2,324.43 9/7/2022 9/7/2022 9/7/2022 WATER 812930 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 5,374.20 9/7 /2022 9/7/2022 9/7/2022 WATER 812930 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 1,164.49 9/7 /2022 9/7/2022 9/7/2022 WATER 812930 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 219.71 9/7/2 022 9/7/2022 9/7/2022 WATER 812930 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 171.06 9/7/2 022 9/7/2022 9/7/2022 WATER 812930 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 235.70 9/7/2 022 9/7/2022 9/7/2022 WATER 812939 ROBERT E. LUNA MISC SUPPLIES 2,358.88 9/7/2022 9/7/2022 9/7/2022 WATER 812946 TARGETSOLUTIONS LEARNING, LLC TRAINING & CONFERENCES 1 ,526.71 9/7/2022 9/7/2022 9/7/2022 WATER 812946 TARGETSOLUTIONS LEARNING, LLC TRAINING & CONFERENCES 1 ,187.44 9/7/2022 9/7/2022 9/7/2022 WATER 812946 TARGETSOLUTIONS LEARNING, LLC TRAINING & CONFERENCES 1 ,865.97 9/7/2022 9/7/2022 9/7/2022 WATER 812946 TARGETSOLUTIONS LEARNING, LLC TRAINING & CONFERENCES 2 ,374.88 9/7/2022 9/7/2022 9/7/2022 WATER 812956 UPS GRO UND FREIGHT, INC. OTHER SERVICES 50.45 9/7/ 2022 9/7/2022 9/7/2022 WATER 812957 USA BLUEBOOK MISC SUPPLIES 342.47 9/7/2022 9/7/2022 9/7/2022 WATER 812957 USA BLUEBOOK MISC SUPPLIES 303.81 9/7/2022 9/7/2022 9/7/2022 WATER 812957 USA BLUEBOOK MISC SUPPLIES 6,201.77 9/7/2022 9/7/2022 9/7/2022 WATER 812957 USA BLUEBOOK GENERAL R/M SUPPLIES 360.38 9/7/2022 9/7/2022 9/7/2022 WATER 812957 USA BLUEBOOK GENERAL R/M SUPPLIES 21.65 9/7/2022 9/7/2022 9/7/2022 WATER 812959 VERIZON WIRELESS TELECOMMUNICATIONS 40.01 9/7/2022 9/7/2022 9/7/2022 TRAVIS WATER OPERATING 812840 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 3,073.36 9/7/2022 9/7/2022 9/7/2022 TRAVIS WATER OPERATING 812846 CLARK PEST CONTROL OTHER SERVICES 94. 00 9/7/2022 9/7/2022 9/7/2022 TRAVIS WATER OPERATING 812861 FISHER SCIENTIFIC LABORATORY SUPPLIE S 210.95 9/7/2022 9/7/2022 9/7/2022 TRAVIS WATER OPERATING 812861 FISHER SCIENTIFIC LABORATORY SUPPLIE S 69.40 9/7/2022 9/7/2022 9/7/2022 TRAVIS WATER OPERATING 812861 FISHER SCIENTIFIC LABORATORY SUPPLIE S 94.45 9/7/2022 9/7/2022 9/7/2022 TRAVIS WATER OPERATING 812861 FISHER SCIENTIFIC LABORATORY SUPPLIE S 51.89 9/7/2022 9/7/2022 9/7/2022 TRAVIS WATER OPERATING 812861 FISHER SCIENTIFIC LABORATORY SUPPLIE S 12.77 9/7/2022 9/7/2022 9/7/2022 TRAVIS WATER OPERATING 812861 FISHER SCIENTIFIC LABORATORY SUPPLIE S 2.55 9/7/2022 9/7/2022 9/7/2022 TRAVIS WATER OPERATING 812861 FISHER SCIENTIFIC LABORATORY SUPPLIE S 23.06 9/7/2022 9/7/2022 9/7/2022 TRAVIS WATER OPERATING 812861 FISHER SCIENTIFIC LABORATORY SUPPLIE S 9.48 9/7/2022 9/7/2022 9/7/2022 TRAVIS WATER OPERATING 812959 VERIZON WIRELESS TELECOMMUNICATIONS 6 0.01 9/7/2022 9/7/2022 9/7/2022 GREEN VALLEY/CURRY LAKES 812819 AT&T PAYMENT CENTER TELECOMMUNICATIONS 94.75 9/7/2022 9/7/2022 9/7/2022 GREEN VALLEY/CURRY LAKES 812861 FISHER SCIENTIFIC LABORATORY SUPPLIES 210.96 9/7/2022 9/7/2022 9/7/2022 GREEN VALLEY/CURRY LAKES 812861 FISHER SCIENTIFIC LABORATORY SUPPLIES 208.18 9/7/2022 9/7/2022 9/7/2022 GREEN VALLEY/CURRY LAKES 812861 FISHER SCIENTIFIC LABORATORY SUPPLIES 51.89 9/7/2022 9/7/2022 9/7/2022 GREEN VALLEY/CURRY LAKES 812861 FISHER SCIENTIFIC LABORATORY SUPPLIES 12.77 9/7/2022 9/7/2022 9/7/2022 GREEN VALLEY/CURRY LAKES 812861 FISHER SCIENTIFIC LABORATORY SUPPLIES 7.65 9/7/2022 9/7/2022 9/7/2022 GREEN VALLEY/CURRY LAKES 812861 FISHER SCIENTIFIC LABORATORY SUPPLIES 62.46 9/7/2022 9/7/2022 9/7/2022 GREEN VALLEY/CURRY LAKES 812861 FISHER SCIENTIFIC LABORATORY SUPPLIES 69.17 9/7/2022 9/7/2022 9/7/2022 GREEN VALLEY/CURRY LAKES 812861 FISHER SCIENTIFIC LABORATORY SUPPLIES 28.44 9/7/2022 9/7/2022 9/7/2022 GREEN VALLEY/CURRY LAKES 812863 FRANKS SEPTIC SERVICE INC WASTE DISPOSAL 1,177.54 9/7/20 22 9/7/2022 9/7/2022 GREEN VALLEY/CURRY LAKES 812872 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 82.27 9/7/ 2022 9/7/2022 9/7/2022 GREEN VALLEY/CURRY LAKES 812872 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 110.69 9/7/ 2022 9/7/2022 9/7/2022 GREEN VALLEY/CURRY LAKES 812889 JO HNNY ON THE SPOT OTHER SERVICES 184.92 9/7/2022 9/7/2022 9/7/2022 GREEN VALLEY/CURRY LAKES 812889 JO HNNY ON THE SPOT OTHER SERVICES 125.26 9/7/2022 9/7/2022 9/7/2022 GREEN VALLEY/CURRY LAKES 812889 JO HNNY ON THE SPOT OTHER SERVICES 125.26 9/7/2022 9/7/2022 9/7/2022 GREEN VALLEY/CURRY LAKES 812889 JO HNNY ON THE SPOT OTHER SERVICES 184.92 9/7/2022 9/7/2022 9/7/2022 GREEN VALLEY/CURRY LAKES 812916 O'CONNOR LUMBER-ACE HARDWAR GENERAL R/M SUPPLIES 68.92 9 /7/2022 9/7/2022 9/7/2022 GREEN VALLEY/CURRY LAKES 812923 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,660. 37 9/7/2022 9/7/2022 9/7/2022 GREEN VALLEY/CURRY LAKES 812930 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 342.26 9/7/20 22 9/7/2022 9/7/2022 GREEN VALLEY/CURRY LAKES 812930 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 1,183.09 9/7/ 2022 9/7/2022 9/7/2022 TRAVIS CAPITAL EQ RESERVE 812873 G3 ENGINEERING INC TRAVIS WTP IMP ROVE PROJEC 93,273.43 9/7/2022 9/7/2022 9/7/2022 CORPORATION SHOP 812820 B & G TIRE OF VALLEJO VEHICLE SUPPLIES 817. 72 9/7/2022 9/7/2022 9/7/2022 CORPORATION SHOP 812825 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 16.82 9/7/2022 9/7/2022 9/7/2022 CORPORATION SHOP 812825 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 48.57 9/7/2022 9/7/2022 9/7/2022 CORPORATION SHOP 812825 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 75.03 9/7/2022 9/7/2022 9/7/2022 286,119.96Sub total of:WATER
3,701.92Sub total of:TRAVIS WATER OPERATING
5,991.77Sub total of:GREEN VALLEY/CURRY LAKES
93,273.43Sub total of:TRAVIS CAPITAL EQ RESERVE
City of Vallejo
Check Register
Check Cut Date: 09/07/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 CORPORATION SHOP 812825 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 77.87 9/7/2022 9/7/2022 9/7/2022 CORPORATION SHOP 812825 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 16.79 9/7/2022 9/7/2022 9/7/2022 CORPORATION SHOP 812825 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (16.82) 9/7/2022 9/7/2022 9/7/2022 CORPORATION SHOP 812825 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 88.22 9/7/2022 9/7/2022 9/7/2022 CORPORATION SHOP 812825 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 109.16 9/7/2022 9/7/2022 9/7/2022 CORPORATION SHOP 812825 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 75.81 9/7/2022 9/7/2022 9/7/2022 CORPORATION SHOP 812829 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 1,278.00 9/7/2022 9/7/2022 9/7/2022 CORPORATION SHOP 812829 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 894.60 9/7/2022 9/7/2022 9/7/2022 CORPORATION SHOP 812832 BUCHANAN AUTO ELECTRIC, INC VEHICLE SUPPLI ES 379.91 9/7/2022 9/7/2022 9/7/2022 CORPORATION SHOP 812858 FACTORY MOTOR PARTS VEHICLE SUPPLIES (24.17 ) 9/7/2022 9/7/2022 9/7/2022 CORPORATION SHOP 812858 FACTORY MOTOR PARTS VEHICLE SUPPLIES 448.04 9/7/2022 9/7/2022 9/7/2022 CORPORATION SHOP 812866 GCS ENVIRONMENTAL EQUIP SVCS I VEHICLE SUP PLIES 736.57 9/7/2022 9/7/2022 9/7/2022 CORPORATION SHOP 812882 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 288. 02 9/7/2022 9/7/2022 9/7/2022 CORPORATION SHOP 812882 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,18 3.09 9/7/2022 9/7/2022 9/7/2022 CORPORATION SHOP 812882 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,73 2.28 9/7/2022 9/7/2022 9/7/2022 CORPORATION SHOP 812886 INTERSTATE BATTERIES OF TRI-VAL LVEHICLE SUPPLIES 396.42 9/7/2022 9/7/2022 9/7/2022 CORPORATION SHOP 812897 LAWSON PRO DUCTS, INC VEHICLE SUPPL IES 233.76 9/7/2022 9/7/2022 9/7/2022 CORPORATION SHOP 812918 O'REILLY AUTO PARTS VEHICLE SUPPLIES 90.16 9 /7/2022 9/7/2022 9/7/2022 CORPORATION SHOP 812918 O'REILLY AUTO PARTS VEHICLE SUPPLIES 83.99 9 /7/2022 9/7/2022 9/7/2022 CORPORATION SHOP 812918 O'REILLY AUTO PARTS VEHICLE SUPPLIES (32.21 ) 9/7/2022 9/7/2022 9/7/2022 CORPORATION SHOP 812918 O'REILLY AUTO PARTS VEHICLE SUPPLIES 23.82 9 /7/2022 9/7/2022 9/7/2022 CORPORATION SHOP 812918 O'REILLY AUTO PARTS VEHICLE SUPPLIES 18.41 9 /7/2022 9/7/2022 9/7/2022 CORPORATION SHOP 812918 O'REILLY AUTO PARTS VEHICLE SUPPLIES 18.33 9 /7/2022 9/7/2022 9/7/2022 GENERAL LIABILITY 812814 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 173.59 9/7/2022 9/7/2022 9/7/2022 GENERAL LIABILITY 812817 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMBURSE 90.44 9/7/2022 9/7/2022 9/7/2022 PAYROLL BENEFITS 812834 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 550.00 9/7/2022 9/7/2022 9/7/2022 PAYROLL BENEFITS 812883 IAFF, LOCAL 1186 UNION DUES-IAFF 7,900.00 9/ 7/2022 9/7/2022 9/7/2022 PAYROLL BENEFITS 812884 IBEW LOCAL 1245 UNION DUES-IBEW 6,689.80 9/7 /2022 9/7/2022 9/7/2022 PAYROLL BENEFITS 812958 VALLEJO POLICE OFFICERS ASSOC UNION DUES-V POA 6,406.45 9/7/2022 9/7/2022 9/7/2022 10,058.19Sub total of:CORPORATION SHOP
264.03Sub total of:GENERAL LIABILITY
21,546.25Sub total of:PAYROLL BENEFITS
$2,876,832.02 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 09/14/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 812969 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 1,778.75 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 812969 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 274.78 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 812969 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 416.67 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 812969 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 330.55 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 812969 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 1,778.75 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 812969 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 274.78 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 812969 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 416.67 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 812969 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 330.55 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 812970 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 3, 854.39 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 812976 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 47.12 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 812976 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 25.23 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 812976 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 58.50 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 812978 BAUER COMPRESSORS OTHER SUPPLIES 788.97 9/14/202 2 9/14/2022 9/14/2022 GENERAL FUND 812980 BEA UCHAINE CONSULTING GROUP , LOTHER PROFESSIONAL SERV 8,500.00 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 812980 BEA UCHAINE CONSULTING GROUP , LOTHER PROFESSIONAL SERV 5,420.00 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 812980 BEA UCHAINE CONSULTING GROUP , LOTHER PROFESSIONAL SERV 9,220.00 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 812980 BEA UCHAINE CONSULTING GROUP , LOTHER PROFESSIONAL SERV 4,560.00 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 812980 BEA UCHAINE CONSULTING GROUP , LOTHER PROFESSIONAL SERV 5,160.00 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 812984 BOLT STAFFING SERVICE INC OTHER SERVICES 607.62 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 812985 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 181.06 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 812985 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 120.14 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 812985 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 298.95 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 812985 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 152.48 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 812985 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 25.62 9/14/ 2022 9/14/2022 9/14/2022 GENERAL FUND 812985 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 6, 298.49 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 812985 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 8, 055.84 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 812988 CLARK PEST CONTROL BUILDING R & M SERVICES 96.0 0 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 812988 CLARK PEST CONTROL OTHER SERVICES 85.00 9/14/202 2 9/14/2022 9/14/2022 GENERAL FUND 812988 CLARK PEST CONTROL BUILDING R & M SERVICES 96.0 0 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 812988 CLARK PEST CONTROL BUILDING R & M SERVICES 115. 00 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 812988 CLARK PEST CONTROL BUILDING R & M SERVICES 98.0 0 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 812993 CYBERSO URCE CORPORATION BANK SERVICE CHARGES 499.00 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 812995 DENEVI DIGITAL SYSTEMS EQUIPMENT R/M SERVICES 2 70.00 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813010 GRIDIRON TRAINING TRAINING & CONFERENCES 2,080. 00 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813010 GRIDIRON TRAINING TRAINING & CONFERENCES 315.00 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813012 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 84.24 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813012 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 399.90 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813012 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 531.02 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813012 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 51.58 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813012 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 325.11 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813012 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 61.80 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813012 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 63.94 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813012 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 222.33 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813012 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 316.70 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813012 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 43.31 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813013 HOUSE OF ACTS GRO UNDS R/M SERVICES 5, 600.00 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813016 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 48.36 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813016 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 8 8.50 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813017 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 1,776.75 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813017 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 26,696.60 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813020 JOHNATHAN BARRETT CLEANING SUPPLIES 26.51 9/14/2 022 9/14/2022 9/14/2022 GENERAL FUND 813021 JO HNNY ON THE SPOT OTHER SERVICES 191.98 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813021 JO HNNY ON THE SPOT OTHER SERVICES 191.98 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813022 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SU PPLIES 278.88 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813023 KEVIN BROWN TELECOMMUNICATIONS 60.00 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813028 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 7 7.51 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813028 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 8 3.19 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813028 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 3 01.18 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813033 MINUTEMAN PRESS PRINTING & BINDING 30.59 9/14/20 22 9/14/2022 9/14/2022 GENERAL FUND 813033 MINUTEMAN PRESS PRINTING & BINDING 30.59 9/14/20 22 9/14/2022 9/14/2022 GENERAL FUND 813033 MINUTEMAN PRESS PRINTING & BINDING 30.59 9/14/20 22 9/14/2022 9/14/2022 GENERAL FUND 813033 MINUTEMAN PRESS PRINTING & BINDING 30.59 9/14/20 22 9/14/2022 9/14/2022 GENERAL FUND 813033 MINUTEMAN PRESS PRINTING & BINDING 30.60 9/14/20 22 9/14/2022 9/14/2022 City of Vallejo
Check Register
Check Cut Date: 09/14/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 813033 MINUTEMAN PRESS PRINTING & BINDING 30.59 9/14/20 22 9/14/2022 9/14/2022 GENERAL FUND 813031 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 331.75 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813005 MISC EMPLOYEE REIMBURSEMENT TELECOMMUNICATIONS 60.00 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 812994 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 81.00 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813036 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 86.68 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813034 MTS TRAINING ACADEMY TRAINING & CONFERENCES 5,8 60.00 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813034 MTS TRAINING ACADEMY TRAINING & CONFERENCES 6,6 85.00 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813034 MTS TRAINING ACADEMY TRAINING & CONFERENCES 6,6 85.00 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813034 MTS TRAINING ACADEMY TRAINING & CONFERENCES 5,8 60.00 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813034 MTS TRAINING ACADEMY TRAINING & CONFERENCES 5,8 60.00 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813034 MTS TRAINING ACADEMY TRAINING & CONFERENCES (5, 860.00) 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813034 MTS TRAINING ACADEMY TRAINING & CONFERENCES 6,6 85.00 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813034 MTS TRAINING ACADEMY TRAINING & CONFERENCES (6, 685.00) 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813034 MTS TRAINING ACADEMY TRAINING & CONFERENCES 6,6 85.00 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813034 MTS TRAINING ACADEMY TRAINING & CONFERENCES (6, 685.00) 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813038 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 25 .00 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813038 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 26 7.50 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813038 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 41 4.00 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813038 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 1, 251.00 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813043 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 309. 46 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813043 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 61.8 9 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813044 OFFICE OF THE DISTRICT ATTORNE YLABORATORY SERVICES 1,642.50 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813045 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 18.30 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813045 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 10.88 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813045 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 4,057.61 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813046 PACIFIC STORAGE OFFICE SUPPLIES 21.89 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813048 PERFORMANCE LOW VOLT SYSTEM SBUILDING R & M SERVICES 109.50 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813050 PREFERRED ALLIANCE INC PHYSICAL EXAMS 462.00 9/1 4/2022 9/14/2022 9/14/2022 GENERAL FUND 813051 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 300 .01 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813051 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 3,1 92.78 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813051 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 644 .94 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813051 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 0.0 4 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813052 SEROLOGICAL RESEA RCH INSTITUT LABORATORY SERVICES 4, 950.00 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813055 SSP DATA, INC. OTHER PROFESSIONAL SERV 633.50 9/ 14/2022 9/14/2022 9/14/2022 GENERAL FUND 813060 TRANSUNION RISK & ALTERNATIVE DOTHER SERVICES 109.80 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813065 WILLIAM CARPENTER TRAINING & CONFERENCES 387.14 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND 813066 YANETTE HERNANDEZ TRAINING & CONFERENCES 265.00 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND MEASURE B 813022 KELLY-MOORE PAINT COMPANY, INC. TRAFFIC SIGNS & SI GNALS 140.83 9/14/2022 9/14/2022 9/14/2022 GENERAL FUND MEASURE B 813033 MINUTEMAN PRESS MEASURE B FUND 366.51 9/14/2022 9/14/2022 9/14/2022 CDBG CFDA #14.248 813062 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 251.15 9/14/2022 9/14/2022 9/14/2022 CDBG CFDA #14.248 813062 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 309.36 9/14/2022 9/14/2022 9/14/2022 CDBG CFDA #14.248 813062 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 298.79 9/14/2022 9/14/2022 9/14/2022 HOME CFDA #14.239 813062 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 236.94 9/14/2022 9/14/2022 9/14/2022 MARE ISLAND CONVERSION 812998 ENVIRONMENTAL RISK SERVICES C OOTHER PROFESSIONAL SERV 5,228.75 9/14/2022 9/14/2022 9/14/2022 MARE ISLAND BASE REUSE FD 813061 UNIVERSAL BUILDING SERVICES BUILD ING R & M SERVICES 205.00 9/14/2022 9/14/2022 9/14/2022 MARE ISLAND CFD 2002-1 813012 HOME DEPOT CREDIT SERVICES OTHER R/M SUPPLIES 12.36 9/14/2022 9/14/2022 9/14/2022 MARE ISLAND CFD 2002-1 813018 ISLAND ENERGY GAS & ELECTRICITY 75.31 9/14/2022 9/14/2022 9/14/2022 MARE ISLAND CFD 2002-1 813018 ISLAND ENERGY GAS & ELECTRICITY 376.8 2 9/14/2022 9/14/2022 9/14/2022 MARE ISLAND CFD 2002-1 813018 ISLAND ENERGY GAS & ELECTRICITY 14.12 9/14/2022 9/14/2022 9/14/2022 MARE ISLAND CFD 2002-1 813018 ISLAND ENERGY GAS & ELECTRICITY 4,877 .22 9/14/2022 9/14/2022 9/14/2022 145,119.00Sub total of:GENERAL FUND
507.34Sub total of:GENERAL FUND MEASURE B
859.30Sub total of:CDBG CFDA #14.248
236.94Sub total of:HOME CFDA #14.239
5,228.75Sub total of:MARE ISLAND CONVERSION
205.00Sub total of:MARE ISLAND BASE REUSE FD
City of Vallejo
Check Register
Check Cut Date: 09/14/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 MARE ISLAND CFD 2002-1 813018 ISLAND ENERGY GAS & ELECTRICITY 75.03 9/14/2022 9/14/2022 9/14/2022 MARE ISLAND CFD 2002-1 813028 LOWE'S HOME CENTERS, LLC OTHER R/M S UPPLIES 10.11 9/14/2022 9/14/2022 9/14/2022 HOUSING ADMIN CFDA#14.871 812970 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 1, 202.13 9/14/2022 9/14/2022 9/14/2022 HOUSING ADMIN CFDA#14.871 812970 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 1, 164.15 9/14/2022 9/14/2022 9/14/2022 HOUSING ADMIN CFDA#14.871 812970 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 1, 162.06 9/14/2022 9/14/2022 9/14/2022 HOUSING ADMIN CFDA#14.871 812970 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 1, 088.03 9/14/2022 9/14/2022 9/14/2022 HOUSING ADMIN CFDA#14.871 812970 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 1, 172.51 9/14/2022 9/14/2022 9/14/2022 HOUSING ADMIN CFDA#14.871 812970 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 1, 194.00 9/14/2022 9/14/2022 9/14/2022 HOUSING ADMIN CFDA#14.871 812970 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 1, 203.85 9/14/2022 9/14/2022 9/14/2022 HOUSING ADMIN CFDA#14.871 812970 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 1, 194.00 9/14/2022 9/14/2022 9/14/2022 HOUSING ADMIN CFDA#14.871 812970 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 1, 186.24 9/14/2022 9/14/2022 9/14/2022 HOUSING ADMIN CFDA#14.871 812988 CLARK PEST CONTROL BUILDING R & M SERVICES 138.00 9/14/2022 9/14/2022 9/14/2022 HOUSING ADMIN CFDA#14.871 813016 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 23.32 9/14/2022 9/14/2022 9/14/2022 HOUSING ADMIN CFDA#14.871 813037 NATIONAL CREDIT REPORTING OTHER P ROFESSIONAL SERV 371.40 9/14/2022 9/14/2022 9/14/2022 HOUSING ADMIN CFDA#14.871 813037 NATIONAL CREDIT REPORTING OTHER P ROFESSIONAL SERV 58.75 9/14/2022 9/14/2022 9/14/2022 HOUSING ADMIN CFDA#14.871 813045 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 1,257.44 9/14/2022 9/14/2022 9/14/2022 HOUSING ADMIN CFDA#14.871 813045 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 1,010.34 9/14/2022 9/14/2022 9/14/2022 HOUSING ADMIN CFDA#14.871 813045 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 41.02 9/14/2022 9/14/2022 9/14/2022 HOUSING ADMIN CFDA#14.871 813053 SIGNAL SOLUTIONS CORPORATION SITE IMPROVEMENTS 2,290.00 9/14/2022 9/14/2022 9/14/2022 HOUSING ADMIN CFDA#14.871 813053 SIGNAL SOLUTIONS CORPORATION SITE IMPROVEMENTS 6,300.00 9/14/2022 9/14/2022 9/14/2022 HOUSING ADMIN CFDA#14.871 813057 TECTONICS SITE IMPROVEMENTS 9,470. 10 9/14/2022 9/14/2022 9/14/2022 STATE GAS TAX 812979 BAYSHORE MATERIALS, INC. ELECTRICAL SUPPLIES 3 12.12 9/14/2022 9/14/2022 9/14/2022 STATE GAS TAX 813019 JAM SERVICES INC. ELECTRICAL SUPPLIES 2,113.31 9/14/2022 9/14/2022 9/14/2022 STATE GAS TAX 813019 JAM SERVICES INC. ELECTRICAL SUPPLIES 2,517.04 9/14/2022 9/14/2022 9/14/2022 STATE GAS TAX 813019 JAM SERVICES INC. GRO UNDS R/M SERVICES 5, 047.54 9/14/2022 9/14/2022 9/14/2022 STATE GAS TAX 813019 JAM SERVICES INC. GRO UNDS R/M SERVICES 10, 729.13 9/14/2022 9/14/2022 9/14/2022 STATE GAS TAX 813028 LOWE'S HOME CENTERS, LLC ELECTRICAL SUPPLIES 5 6.14 9/14/2022 9/14/2022 9/14/2022 STATE GAS TAX 813045 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 9,802.12 9/14/2022 9/14/2022 9/14/2022 STATE GAS TAX 813045 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 422.27 9/14/2022 9/14/2022 9/14/2022 STATE GAS TAX 813045 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 49,832.31 9/14/2022 9/14/2022 9/14/2022 SOLID WASTE DISPOSAL 813013 HOUSE OF ACTS BEAUTIFICATION 2,357.93 9/ 14/2022 9/14/2022 9/14/2022 SOLID WASTE DISPOSAL 813013 HOUSE OF ACTS BEAUTIFICATION 864.00 9/14 /2022 9/14/2022 9/14/2022 SOLID WASTE DISPOSAL 813013 HOUSE OF ACTS BEAUTIFICATION 864.00 9/14 /2022 9/14/2022 9/14/2022 HIDDENBROOKE COMM SVC DST 813039 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 11, 038.51 9/14/2022 9/14/2022 9/14/2022 HIDDENBROOKE COMM SVC DST 813039 NEW IMAGE LANDSCAPE INC GRO UNDS R/M SERVICES 11, 038.51 9/14/2022 9/14/2022 9/14/2022 SUP LAW ENFORCEMENT GRANT 813000 F.S.O.C. LLC OTHER SUPPLIES 22,894.98 9/14/2022 9/14/2022 9/14/2022 SUP LAW ENFORCEMENT GRANT 813000 F.S.O.C. LLC OTHER SUPPLIES 61,053.27 9/14/2022 9/14/2022 9/14/2022 SO VALLEJO BUSINESS PARK 813041 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1, 010.00 9/14/2022 9/14/2022 9/14/2022 SO VALLEJO BUSINESS PARK 813041 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1, 010.00 9/14/2022 9/14/2022 9/14/2022 SANDPIPER POINT LMD 813045 PACIFIC GAS & ELECTRIC-SACRAME GAS & EL ECTRICITY 21.09 9/14/2022 9/14/2022 9/14/2022 COSTA DEL RIO (SEAVIEW) 813041 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1, 260.00 9/14/2022 9/14/2022 9/14/2022 COSTA DEL RIO (SEAVIEW) 813041 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1, 260.00 9/14/2022 9/14/2022 9/14/2022 GREENMONT/SEAPORT LMD 813041 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1, 210.00 9/14/2022 9/14/2022 9/14/2022 5,440.97Sub total of:MARE ISLAND CFD 2002-1
31,527.34Sub total of:HOUSING ADMIN CFDA#14.871
80,831.98Sub total of:STATE GAS TAX
4,085.93Sub total of:SOLID WASTE DISPOSAL
22,077.02Sub total of:HIDDENBROOKE COMM SVC DST
83,948.25Sub total of:SUP LAW ENFORCEMENT GRANT
2,020.00Sub total of:SO VALLEJO BUSINESS PARK

21.09Sub total of:SANDPIPER POINT LMD
2,520.00Sub total of:COSTA DEL RIO (SEAVIEW)
City of Vallejo
Check Register
Check Cut Date: 09/14/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 CIMARRON HILL/MADIGAN LMD 813045 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 108.42 9/14/2022 9/14/2022 9/14/2022 SOMMERSET I & II LMD 813041 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 3, 600.00 9/14/2022 9/14/2022 9/14/2022 BORDONI RANCH LMD 813041 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1, 400.00 9/14/2022 9/14/2022 9/14/2022 N/E QUADRANT LMD 813045 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 10.81 9/14/2022 9/14/2022 9/14/2022 GARTHE RANCH LMD 813041 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7, 700.00 9/14/2022 9/14/2022 9/14/2022 GARTHE RANCH ESTATE LMD 813041 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 2, 050.00 9/14/2022 9/14/2022 9/14/2022 CAPITAL OUTLAY FUND 812970 ADMIRAL SECURITY SERVICES, INC. BUILDING R & M SERVICES 1, 403.85 9/14/2022 9/14/2022 9/14/2022 CAPITAL OUTLAY FUND 812979 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 18.37 9/14/2022 9/14/2022 9/14/2022 CAPITAL OUTLAY FUND 812989 CONTRA COSTA COUNTY SITE IMPROVEMENTS 4, 355.00 9/14/2022 9/14/2022 9/14/2022 CAPITAL OUTLAY FUND 812990 CORELOGIC INFORMATION SOLUTI O MISC EQUIPMENT 250.00 9/14/2022 9/14/2022 9/14/2022 CAPITAL OUTLAY FUND 812991 CROWN CASTLE INTERNATIONAL C OMISC EQUIPMENT 2,500.00 9/14/2022 9/14/2022 9/14/2022 CAPITAL OUTLAY FUND 812997 ENERGY ETC, INC. BUILDING R & M SERVICE S 333.33 9/14/2022 9/14/2022 9/14/2022 CAPITAL OUTLAY FUND 813025 LEAF CAPITAL F UNDING, LLC SOFTWARE PROGRAMS 64, 551.50 9/14/2022 9/14/2022 9/14/2022 CAPITAL OUTLAY FUND 813025 LEAF CAPITAL F UNDING, LLC SOFTWARE PROGRAMS 22, 279.93 9/14/2022 9/14/2022 9/14/2022 CAPITAL OUTLAY FUND 813035 MUNICIPAL RESO URCE GROUP LLC OTHER PROFESSIONAL SERV 9,900.00 9/14/2022 9/14/2022 9/14/2022 CAPITAL OUTLAY FUND 813047 PACKET FUSION, INC SOFTWARE PROGRAMS 20, 946.80 9/14/2022 9/14/2022 9/14/2022 TRANSP. IMPACT MITIGATION 813007 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 21,114.96 9/14/2022 9/14/2022 9/14/2022 TRANSP. IMPACT MITIGATION 813007 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 158.96 9/14/2022 9/14/2022 9/14/2022 TRANSP. IMPACT MITIGATION 813007 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 3,209.74 9/14/2022 9/14/2022 9/14/2022 HIDDENBROOK/S.V.OVERPASS 813029 MARK THOMAS & COMPANY OTHER PROFES SIONAL SERV 17,777.39 9/14/2022 9/14/2022 9/14/2022 CAPITAL GRANT & CONTRIBTN 812992 CS G CONSULTANTS, INC SITE IMPROVE MENTS 5,700.00 9/14/2022 9/14/2022 9/14/2022 CAPITAL GRANT & CONTRIBTN 813002 FIRM FO UNDATION COMMUNITY HOUSITE IMPROVEMENTS 992,400.15 9/14/2022 9/14/2022 9/14/2022 CAPITAL GRANT & CONTRIBTN 813002 FIRM FO UNDATION COMMUNITY HOUSITE IMPROVEMENTS 411,951.75 9/14/2022 9/14/2022 9/14/2022 CAPITAL GRANT & CONTRIBTN 813002 FIRM FO UNDATION COMMUNITY HOUSITE IMPROVEMENTS 505,682.65 9/14/2022 9/14/2022 9/14/2022 CAPITAL GRANT & CONTRIBTN 813002 FIRM FO UNDATION COMMUNITY HOUSITE IMPROVEMENTS 242,400.15 9/14/2022 9/14/2022 9/14/2022 CAPITAL GRANT & CONTRIBTN 813002 FIRM FO UNDATION COMMUNITY HOUSITE IMPROVEMENTS (992,400.15) 9/14/2022 9/14/2022 9/14/2022 CAPITAL GRANT & CONTRIBTN 813002 FIRM FO UNDATION COMMUNITY HOUSITE IMPROVEMENTS 239,950.65 9/14/2022 9/14/2022 9/14/2022 CAPITAL GRANT & CONTRIBTN 813002 FIRM FO UNDATION COMMUNITY HOUSITE IMPROVEMENTS (242,400.15) 9/14/2022 9/14/2022 9/14/2022 WATER 812969 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 5,516.41 9/14/2022 9/14/2022 9/14/2022 WATER 812969 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 42.84 9/14/2022 9/14/2022 9/14/2022 WATER 812969 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 5,516.41 9/14/2022 9/14/2022 9/14/2022 WATER 812969 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 42.84 9/14/2022 9/14/2022 9/14/2022 WATER 812971 AIRGAS USA, LLC MISC SUPPLIES 1,695.01 9/14/2022 9/14/2022 9/14/2022 WATER 812971 AIRGAS USA, LLC MISC. EXPENSES 81.67 9/14/2022 9/14/2022 9/14/2022 WATER 812975 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,015.00 9/14/2 022 9/14/2022 9/14/2022 WATER 812975 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 70.00 9/14/2022 9/14/2022 9/14/2022 WATER 812975 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 58.00 9/14/2022 9/14/2022 9/14/2022 WATER 812983 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES 37.67 9/ 14/2022 9/14/2022 9/14/2022 WATER 812984 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 3,10 4.00 9/14/2022 9/14/2022 9/14/2022 1,210.00Sub total of:GREENMONT/SEAPORT LMD
108.42Sub total of:CIMARRON HILL/MADIGAN LMD
3,600.00Sub total of:SOMMERSET I & II LMD
1,400.00Sub total of:BORDONI RANCH LMD

10.81Sub total of:N/E QUADRANT LMD
7,700.00Sub total of:GARTHE RANCH LMD
2,050.00Sub total of:GARTHE RANCH ESTATE LMD
126,538.78Sub total of:CAPITAL OUTLAY FUND
24,483.66Sub total of:TRANSP. IMPACT MITIGATION
17,777.39Sub total of:HIDDENBROOK/S.V.OVERPASS
1,163,285.05Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
Check Register
Check Cut Date: 09/14/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 812984 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,55 2.00 9/14/2022 9/14/2022 9/14/2022 WATER 812986 CAPITAL ONE TRADE CREDIT GENERAL R/M SUPPLIES 431.27 9/ 14/2022 9/14/2022 9/14/2022 WATER 812986 CAPITAL ONE TRADE CREDIT GENERAL R/M SUPPLIES 44.49 9/1 4/2022 9/14/2022 9/14/2022 WATER 812988 CLARK PEST CONTROL OTHER SERVICES 94.00 9/14/2022 9/14/2022 9/14/2022 WATER 812988 CLARK PEST CONTROL OTHER SERVICES 118.00 9/14/2022 9/14/2022 9/14/2022 WATER 813003 FISHER SCIENTIFIC LABORATORY SUPPLIES 184.60 9/14/2022 9/14/2022 9/14/2022 WATER 813003 FISHER SCIENTIFIC LABORATORY SUPPLIES 223.28 9/14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 85.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 85.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 85.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 85.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813006 GET SPIFFY, INC. OT HER SERVICES 22.00 9/ 14/2022 9/14/2022 9/14/2022 WATER 813009 GREEN VALLEY ALOHA SAW AND M O GROUNDS R/M SERVICES 205.52 9/14/2022 9/14/2022 9/14/2022 WATER 813009 GREEN VALLEY ALOHA SAW AND M O GROUNDS R/M SERVICES 235.20 9/14/2022 9/14/2022 9/14/2022 WATER 813011 HACH COMPANY LABORATORY SUPPLIES (6,079.86) 9/14/2022 9/14/2022 9/14/2022 WATER 813011 HACH COMPANY LABORATORY SERVICES 1,139.00 9/14/2022 9/14/2022 9/14/2022 WATER 813011 HACH COMPANY LABORATORY SUPPLIES 1,016.42 9/14/2022 9/14/2022 9/14/2022 WATER 813011 HACH COMPANY LABORATORY SUPPLIES 5,501.57 9/14/2022 9/14/2022 9/14/2022 WATER 813011 HACH COMPANY LABORATORY SUPPLIES 1,016.42 9/14/2022 9/14/2022 9/14/2022 WATER 813011 HACH COMPANY LABORATORY SUPPLIES 38.64 9/14/2022 9/14/2022 9/14/2022 WATER 813011 HACH COMPANY LABORATORY SUPPLIES 107.46 9/14/2022 9/14/2022 9/14/2022 WATER 813011 HACH COMPANY LABORATORY SUPPLIES 404.92 9/14/2022 9/14/2022 9/14/2022 WATER 813011 HACH COMPANY LABORATORY SUPPLIES 33.07 9/14/2022 9/14/2022 9/14/2022 WATER 813011 HACH COMPANY LABORATORY SUPPLIES 1,016.42 9/14/2022 9/14/2022 9/14/2022 WATER 813026 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 92.29 9/ 14/2022 9/14/2022 9/14/2022 WATER 813026 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 132.93 9 /14/2022 9/14/2022 9/14/2022 WATER 813027 LINDE INC CHEMICAL SUPPLIES 6,540.98 9/14/2022 9/14/2022 9/14/2022 WATER 813030 METRON-FARNIER LLC GENERAL R/M SUPPLIES 325.13 9/14/202 2 9/14/2022 9/14/2022 WATER 813032 MICROMETRIX CORPORATION MISC EQUIPMENT 17,000.00 9/14/2 022 9/14/2022 9/14/2022 WATER 813032 MICROMETRIX CORPORATION MISC EQUIPMENT 175.00 9/14/2022 9/14/2022 9/14/2022 WATER 812972 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 106.59 9/14/2022 9/14/2022 9/14/2022 City of Vallejo
Check Register
Check Cut Date: 09/14/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 813043 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 46.58 9/14/2 022 9/14/2022 9/14/2022 WATER 813043 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 21.66 9/14/2 022 9/14/2022 9/14/2022 WATER 813043 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 231.01 9/14/ 2022 9/14/2022 9/14/2022 WATER 813045 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,275 .51 9/14/2022 9/14/2022 9/14/2022 WATER 813045 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 159.2 9 9/14/2022 9/14/2022 9/14/2022 WATER 813045 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 31.00 9/14/2022 9/14/2022 9/14/2022 WATER 813045 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 112.1 7 9/14/2022 9/14/2022 9/14/2022 WATER 813045 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 52.64 9/14/2022 9/14/2022 9/14/2022 WATER 813045 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 29.07 9/14/2022 9/14/2022 9/14/2022 WATER 813045 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 27.20 9/14/2022 9/14/2022 9/14/2022 WATER 813054 SOLANO RESO URCE CONSERVATIONCONSERVATION SERVICES 3,500.00 9/14/2022 9/14/2022 9/14/2022 WATER 813056 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 197.11 9/14/2022 9/14/2022 9/14/2022 WATER 813056 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 103.56 9/14/2022 9/14/2022 9/14/2022 WATER 813056 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 165.27 9/14/2022 9/14/2022 9/14/2022 WATER 813056 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 97.73 9/14/2022 9/14/2022 9/14/2022 WATER 813056 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 114.30 9/14/2022 9/14/2022 9/14/2022 WATER 813056 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 136.35 9/14/2022 9/14/2022 9/14/2022 WATER 813056 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 137.91 9/14/2022 9/14/2022 9/14/2022 WATER 813056 SYAR I NDUSTRIES, INC. - NAPA GENERAL R/M SUPPLIES 257.93 9/14/2022 9/14/2022 9/14/2022 WATER 813058 TELSTAR SCADA & CALIBRATION SRVCS 3,574.75 9/14/2022 9/14/2022 9/14/2022 WATER 813058 TELSTAR SCADA & CALIBRATION SRVCS 551.29 9/14/2022 9/14/2022 9/14/2022 WATER 813059 TK ELEVATOR CORPORATION OTHER SERVICES 160.68 9/14/2022 9/14/2022 9/14/2022 WATER 813061 UNIVERSAL BUILDING SERVICES OTHER SERVICES 4,980.00 9/1 4/2022 9/14/2022 9/14/2022 WATER 813063 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 13 4.29 9/14/2022 9/14/2022 9/14/2022 WATER 813063 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 26 3.21 9/14/2022 9/14/2022 9/14/2022 WATER 813064 W W GRAINGER INC. MISC SUPPLIES 216.75 9/14/2022 9/14/2022 9/14/2022 WATER 813064 W W GRAINGER INC. MISC SUPPLIES 32.13 9/14/2022 9/14/2022 9/14/2022 WATER 813064 W W GRAINGER INC. GENERAL R/M SUPPLIES 128.01 9/14/2022 9/14/2022 9/14/2022 WATER 813064 W W GRAINGER INC. GENERAL R/M SUPPLIES 128.01 9/14/2022 9/14/2022 9/14/2022 WATER 813064 W W GRAINGER INC. GENERAL R/M SUPPLIES 128.01 9/14/2022 9/14/2022 9/14/2022 TRAVIS WATER OPERATING 812987 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,518.90 9/14/2022 9/14/2022 9/14/2022 TRAVIS WATER OPERATING 812987 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,498.83 9/14/2022 9/14/2022 9/14/2022 TRAVIS WATER OPERATING 813003 FISHER SCIENTIFIC LABORATORY SUPPLIE S 184.59 9/14/2022 9/14/2022 9/14/2022 TRAVIS WATER OPERATING 813003 FISHER SCIENTIFIC LABORATORY SUPPLIE S 13.95 9/14/2022 9/14/2022 9/14/2022 TRAVIS WATER OPERATING 813011 HACH COMPANY LABORATORY SUPPLIES (638 .49) 9/14/2022 9/14/2022 9/14/2022 TRAVIS WATER OPERATING 813011 HACH COMPANY LABORATORY SERVICES 1,13 9.00 9/14/2022 9/14/2022 9/14/2022 TRAVIS WATER OPERATING 813011 HACH COMPANY LABORATORY SUPPLIES 1,01 6.41 9/14/2022 9/14/2022 9/14/2022 TRAVIS WATER OPERATING 813011 HACH COMPANY LABORATORY SUPPLIES 480. 97 9/14/2022 9/14/2022 9/14/2022 TRAVIS WATER OPERATING 813011 HACH COMPANY LABORATORY SUPPLIES 1,01 6.41 9/14/2022 9/14/2022 9/14/2022 TRAVIS WATER OPERATING 813011 HACH COMPANY LABORATORY SUPPLIES 38.6 4 9/14/2022 9/14/2022 9/14/2022 TRAVIS WATER OPERATING 813011 HACH COMPANY LABORATORY SUPPLIES 107. 45 9/14/2022 9/14/2022 9/14/2022 TRAVIS WATER OPERATING 813011 HACH COMPANY LABORATORY SUPPLIES 25.3 0 9/14/2022 9/14/2022 9/14/2022 TRAVIS WATER OPERATING 813011 HACH COMPANY LABORATORY SUPPLIES 2.07 9/14/2022 9/14/2022 9/14/2022 TRAVIS WATER OPERATING 813011 HACH COMPANY LABORATORY SUPPLIES 1,01 6.41 9/14/2022 9/14/2022 9/14/2022 TRAVIS WATER OPERATING 813026 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 5.77 9/14/2022 9/14/2022 9/14/2022 TRAVIS WATER OPERATING 813026 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 8.31 9/14/2022 9/14/2022 9/14/2022 TRAVIS WATER OPERATING 813045 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 714.74 9/14/2022 9/14/2022 9/14/2022 TRAVIS WATER OPERATING 813045 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 8,951.96 9/14/2022 9/14/2022 9/14/2022 TRAVIS WATER OPERATING 813045 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 17,340.96 9/14/2022 9/14/2022 9/14/2022 TRAVIS WATER OPERATING 813045 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 307.16 9/14/2022 9/14/2022 9/14/2022 TRAVIS WATER OPERATING 813058 TELSTAR SCADA & CALIBRATION SRVCS 3,6 89.00 9/14/2022 9/14/2022 9/14/2022 TRAVIS WATER OPERATING 813058 TELSTAR SCADA & CALIBRATION SRVCS 769 .00 9/14/2022 9/14/2022 9/14/2022 TRAVIS WATER OPERATING 813061 UNIVERSAL BUILDING SERVICES OTHER SE RVICES 427.00 9/14/2022 9/14/2022 9/14/2022 GREEN VALLEY/CURRY LAKES 812988 CLARK PEST CONTROL OTHER SERVICES 371.00 9/14/2022 9/14/2022 9/14/2022 GREEN VALLEY/CURRY LAKES 812999 EUROFINS EATON ANALYTICA L, INC LABORATORY SERVICES 205. 00 9/14/2022 9/14/2022 9/14/2022 GREEN VALLEY/CURRY LAKES 813003 FISHER SCIENTIFIC LABORATORY SUPPLIES 41.86 9/14/2022 9/14/2022 9/14/2022 GREEN VALLEY/CURRY LAKES 813011 HACH COMPANY LABORATORY SUPPLIES (638.49) 9/14/2022 9/14/2022 9/14/2022 GREEN VALLEY/CURRY LAKES 813011 HACH COMPANY LABORATORY SERVICES 1,139.00 9/14/2022 9/14/2022 9/14/2022 GREEN VALLEY/CURRY LAKES 813011 HACH COMPANY LABORATORY SUPPLIES 480.26 9/14/2022 9/14/2022 9/14/2022 66,894.61Sub total of:WATER
45,634.34Sub total of:TRAVIS WATER OPERATING
City of Vallejo
Check Register
Check Cut Date: 09/14/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GREEN VALLEY/CURRY LAKES 813011 HACH COMPANY LABORATORY SUPPLIES 38.64 9/14/2022 9/14/2022 9/14/2022 GREEN VALLEY/CURRY LAKES 813011 HACH COMPANY LABORATORY SUPPLIES 107.45 9/14/2022 9/14/2022 9/14/2022 GREEN VALLEY/CURRY LAKES 813011 HACH COMPANY LABORATORY SUPPLIES 75.93 9/14/2022 9/14/2022 9/14/2022 GREEN VALLEY/CURRY LAKES 813011 HACH COMPANY LABORATORY SUPPLIES 6.20 9/14/2022 9/14/2022 9/14/2022 GREEN VALLEY/CURRY LAKES 813026 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 17.30 9/1 4/2022 9/14/2022 9/14/2022 GREEN VALLEY/CURRY LAKES 813026 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 24.92 9/1 4/2022 9/14/2022 9/14/2022 GREEN VALLEY/CURRY LAKES 813045 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 762.69 9/14/2022 9/14/2022 9/14/2022 GREEN VALLEY/CURRY LAKES 813045 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 661.31 9/14/2022 9/14/2022 9/14/2022 GREEN VALLEY/CURRY LAKES 813045 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 66.17 9 /14/2022 9/14/2022 9/14/2022 GREEN VALLEY/CURRY LAKES 813045 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 111.87 9/14/2022 9/14/2022 9/14/2022 GREEN VALLEY/CURRY LAKES 813045 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 4,483. 13 9/14/2022 9/14/2022 9/14/2022 GREEN VALLEY/CURRY LAKES 813045 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 7,230. 20 9/14/2022 9/14/2022 9/14/2022 GREEN VALLEY/CURRY LAKES 813058 TELSTAR SCADA & CALIBRATION SRVCS 735.17 9/14/2022 9/14/2022 9/14/2022 GREEN VALLEY/CURRY LAKES 813058 TELSTAR SCADA & CALIBRATION SRVCS 3,948.00 9/14/2022 9/14/2022 9/14/2022 GREEN VALLEY/CURRY LAKES 813061 UNIVERSAL BUILDING SERVICES OTHER SERVICES 293.00 9/14/2 022 9/14/2022 9/14/2022 VJO STATION PRKG STRCTURE 812970 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2, 559.03 9/14/2022 9/14/2022 9/14/2022 VJO STATION PRKG STRCTURE 812970 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5, 497.13 9/14/2022 9/14/2022 9/14/2022 VJO STATION PRKG STRCTURE 812970 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5, 772.55 9/14/2022 9/14/2022 9/14/2022 VJO STATION PRKG STRCTURE 812970 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5, 682.60 9/14/2022 9/14/2022 9/14/2022 VJO STATION PRKG STRCTURE 812970 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5, 794.25 9/14/2022 9/14/2022 9/14/2022 VJO STATION PRKG STRCTURE 812970 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5, 737.55 9/14/2022 9/14/2022 9/14/2022 VJO STATION PRKG STRCTURE 812970 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5, 818.40 9/14/2022 9/14/2022 9/14/2022 VJO STATION PRKG STRCTURE 812970 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5, 695.55 9/14/2022 9/14/2022 9/14/2022 VJO STATION PRKG STRCTURE 812970 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5, 748.75 9/14/2022 9/14/2022 9/14/2022 VJO STATION PRKG STRCTURE 812970 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2, 607.15 9/14/2022 9/14/2022 9/14/2022 FIBER ENTERPRISE FUND 813067 ZAYO GROUP, LLC SITE IMPROVEMENTS 3,10 4.28 9/14/2022 9/14/2022 9/14/2022 CORPORATION SHOP 812974 ALLIED PROPANE SERVICE INC. FUEL & LUBE SUPPLIES 95.29 9/14/2022 9/14/2022 9/14/2022 CORPORATION SHOP 812977 ARROWHEAD TOWING INC OTHER SERVICES 60.00 9/14/2022 9/14/2022 9/14/2022 CORPORATION SHOP 812977 ARROWHEAD TOWING INC OTHER SERVICES 60.00 9/14/2022 9/14/2022 9/14/2022 CORPORATION SHOP 812977 ARROWHEAD TOWING INC OTHER SERVICES 60.00 9/14/2022 9/14/2022 9/14/2022 CORPORATION SHOP 812977 ARROWHEAD TOWING INC AUTO R/M SERVICES 60.00 9/14/2022 9/14/2022 9/14/2022 CORPORATION SHOP 812977 ARROWHEAD TOWING INC VEHICLE SUPPLIES 60.00 9/14/2022 9/14/2022 9/14/2022 CORPORATION SHOP 812981 BELKORP AG, LLC VEHICLE SUPPLIES 275.88 9/14 /2022 9/14/2022 9/14/2022 CORPORATION SHOP 813001 FACTORY MOTOR PARTS VEHICLE SUPPLIES 199.37 9/14/2022 9/14/2022 9/14/2022 CORPORATION SHOP 813001 FACTORY MOTOR PARTS VEHICLE SUPPLIES 93.64 9 /14/2022 9/14/2022 9/14/2022 CORPORATION SHOP 813004 GCS ENVIRONMENTAL EQUIP SVCS I VEHICLE SUP PLIES 724.68 9/14/2022 9/14/2022 9/14/2022 CORPORATION SHOP 813008 GOLDEN GATE T RUCK CENTER VEHICLE SUPPLIES 154.02 9/14/2022 9/14/2022 9/14/2022 CORPORATION SHOP 813008 GOLDEN GATE T RUCK CENTER VEHICLE SUPPLIES 871.45 9/14/2022 9/14/2022 9/14/2022 CORPORATION SHOP 813014 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2, 021.04 9/14/2022 9/14/2022 9/14/2022 CORPORATION SHOP 813014 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 9/14/ 2022 9/14/2022 9/14/2022 CORPORATION SHOP 813014 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 9/14/ 2022 9/14/2022 9/14/2022 CORPORATION SHOP 813014 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 9/14/ 2022 9/14/2022 9/14/2022 CORPORATION SHOP 813040 NIXON-EGLI EQUIP CO VEHICLE SUPPLIES 228.47 9/14/2022 9/14/2022 9/14/2022 CORPORATION SHOP 813042 O'REILLY AUTO PARTS VEHICLE SUPPLIES 119.24 9/14/2022 9/14/2022 9/14/2022 CORPORATION SHOP 813042 O'REILLY AUTO PARTS VEHICLE SUPPLIES 5.95 9/ 14/2022 9/14/2022 9/14/2022 CORPORATION SHOP 813042 O'REILLY AUTO PARTS FIELD EQUIPMENT 54.60 9/ 14/2022 9/14/2022 9/14/2022 CORPORATION SHOP 813049 POWER PLAN VEHICLE SUPPLIES 49.79 9/14/2022 9/14/2022 9/14/2022 CORPORATION SHOP 813049 POWER PLAN VEHICLE SUPPLIES 188.49 9/14/2022 9/14/2022 9/14/2022 EQUIPMENT REPLACEMENT 812996 DOWNTOWN FORD SALES POLICE DEPARTMENT 46,981.82 9/14/2022 9/14/2022 9/14/2022 GENERAL LIABILITY 812973 ALLIANT INSURANCE SERVICE, INC UNDERGROUND FUEL STORAGE 9, 377.15 9/14/2022 9/14/2022 9/14/2022 20,160.61Sub total of:GREEN VALLEY/CURRY LAKES
50,912.96Sub total of:VJO STATION PRKG STRCTURE
3,104.28Sub total of:FIBER ENTERPRISE FUND
5,447.91Sub total of:CORPORATION SHOP
46,981.82Sub total of:EQUIPMENT REPLACEMENT
9,377.15Sub total of:GENERAL LIABILITY
City of Vallejo
Check Register
Check Cut Date: 09/14/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 PAYROLL BENEFITS 812982 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 1,656.00 9/14/2022 9/14/2022 9/14/2022 PAYROLL BENEFITS 812982 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 16,917.06 9/14/2022 9/14/2022 9/14/2022 PAYROLL BENEFITS 812982 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 15,160.51 9/14/2022 9/14/2022 9/14/2022 PAYROLL BENEFITS 812982 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 8,053.94 9/14/2022 9/14/2022 9/14/2022 PAYROLL BENEFITS 812982 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 15,493.80 9/14/2022 9/14/2022 9/14/2022 PAYROLL BENEFITS 812982 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 9,441.62 9/14/2022 9/14/2022 9/14/2022 PAYROLL BENEFITS 812982 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 11,975.13 9/14/2022 9/14/2022 9/14/2022 PAYROLL BENEFITS 813015 IAFF, LOCAL 1186 LONG TERM DISABILITY 2,301 .00 9/14/2022 9/14/2022 9/14/2022 RD OBLIGATION RETIRMT ADM 813024 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 270.00 9/14/2022 9/14/2022 9/14/2022 80,999.06Sub total of:PAYROLL BENEFITS
270.00Sub total of:RD OBLIGATION RETIRMT ADM
$2,062,575.76 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 09/21/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 813211 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 12.00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813211 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 987.99 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813069 ACCUSOURCE, INC. PHYSICAL EXAMS 2,235.80 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813072 ALHAMBRA OTHER SUPPLIES 535.23 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813075 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPLIES 193.94 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813075 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 127.88 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813075 AMAZON CAPITAL SERVICES, INC. OTHER PROFESSIONAL SERV 666.51 9/21/2 022 9/21/2022 9/21/2022 GENERAL FUND 813075 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 17.16 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813075 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 69.31 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813075 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 113.69 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813075 AMAZON CAPITAL SERVICES, INC. OTHER PROFESSIONAL SERV 7,696.38 9/21 /2022 9/21/2022 9/21/2022 GENERAL FUND 813075 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 42.25 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813075 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 17.06 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813075 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES (17.06) 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813076 AMERICAN CHILLER SERVICE INC BUILDING R & M SERVICES 360.00 9/21/20 22 9/21/2022 9/21/2022 GENERAL FUND 813079 ANTHEM BLUE CROSS CITY MANAGER 1,729.33 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813079 ANTHEM BLUE CROSS CITY MANAGER 1,729.33 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813079 ANTHEM BLUE CROSS CITY MANAGER 1,729.33 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813081 AT&T CALNET2 TELECOMMUNICATIONS 986.15 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813081 AT&T CALNET2 TELECOMMUNICATIONS 276.50 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813081 AT&T CALNET2 TELECOMMUNICATIONS 363.58 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813081 AT&T CALNET2 TELECOMMUNICATIONS 339.36 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813082 AT&T MOBILITY - ROC TELECOMMUNICATIONS 6,266.21 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813082 AT&T MOBILITY - ROC TELECOMMUNICATIONS 2,421.48 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813082 AT&T MOBILITY - ROC TELECOMMUNICATIONS 84.46 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813082 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,263.42 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813083 AT&T PAYMENT CENTER TELECOMMUNICATIONS 499.64 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813089 BEAUCHAINE CONSULTING GROUP, LOTHER PROFESSIONAL SERV 4,900.00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813089 BEAUCHAINE CONSULTING GROUP, LOTHER PROFESSIONAL SERV 1,200.00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813089 BEAUCHAINE CONSULTING GROUP, LOTHER PROFESSIONAL SERV 2,800.00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813091 BOLT STAFFING SERVICE INC OTHER SERVICES 521.71 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813092 BOOT BARN INC CLOTHING & UNIFORMS 200.00 9/21/20 22 9/21/2022 9/21/2022 GENERAL FUND 813092 BOOT BARN INC CLOTHING & UNIFORMS 200.00 9/21/20 22 9/21/2022 9/21/2022 GENERAL FUND 813092 BOOT BARN INC CLOTHING & UNIFORMS 199.94 9/21/20 22 9/21/2022 9/21/2022 GENERAL FUND 813092 BOOT BARN INC CLOTHING & UNIFORMS 185.31 9/21/20 22 9/21/2022 9/21/2022 GENERAL FUND 813092 BOOT BARN INC CLOTHING & UNIFORMS 200.00 9/21/20 22 9/21/2022 9/21/2022 GENERAL FUND 813093 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 198.30 9/21/ 2022 9/21/2022 9/21/2022 GENERAL FUND 813094 CALIF BUILDING STANDARDS COMM I STATE BLDG STANDARDS FEE 1,593.90 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813095 CALIFORNIA CONSULTING, INC. OTHER PROFESSIONAL SERV 4,500.00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813099 CENTER FOR DRUG & ALCOHOL TES RECRUITMENT SERVICES 1,719.00 9/21/ 2022 9/21/2022 9/21/2022 GENERAL FUND 813099 CENTER FOR DRUG & ALCOHOL TES RECRUITMENT SERVICES 1,547.00 9/21/ 2022 9/21/2022 9/21/2022 GENERAL FUND 813099 CENTER FOR DRUG & ALCOHOL TES RECRUITMENT SERVICES 1,870.00 9/21/ 2022 9/21/2022 9/21/2022 GENERAL FUND 813102 CLARK PEST CONTROL BUILDING R & M SERVICES 86.0 0 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813104 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 116.00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813105 COMCAST TELECOMMUNICATIONS 87.51 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813108 DEPARTMENT OF CONSERVATION SMIP - EARTHQUAKE F EE 3,234.35 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813109 DEPARTMENT OF JUSTICE OTHER PROFESSIONAL SERV 2 28.00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813109 DEPARTMENT OF JUSTICE OTHER PROFESSIONAL SERV 6 4.00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813113 ECMS INC CLOTHING & UNIFORMS 497.71 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813117 FITGUARD INC OTHER SERVICES 110.00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813117 FITGUARD INC OTHER SERVICES 130.00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813117 FITGUARD INC OTHER SERVICES 130.00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813117 FITGUARD INC OTHER SERVICES 130.00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813117 FITGUARD INC OTHER SERVICES 130.00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813117 FITGUARD INC OTHER SERVICES 130.00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813124 HOUSE OF ACTS GROUNDS R/M SERVICES 10,954.00 9/2 1/2022 9/21/2022 9/21/2022 GENERAL FUND 813125 HUMANE SOCIETY OF THE NORTH B ACITY ANIMAL CENTER SVCS 24,166.00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813129 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 238.54 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813137 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SU PPLIES 242.85 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813138 KRAMER WORKPLACE INVESTIGATI OLEGAL FEES 6,990.00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813138 KRAMER WORKPLACE INVESTIGATI OLEGAL FEES 3,750.00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813138 KRAMER WORKPLACE INVESTIGATI OLEGAL FEES 6,655.00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813138 KRAMER WORKPLACE INVESTIGATI OLEGAL FEES 3,075.00 9/21/2022 9/21/2022 9/21/2022 City of Vallejo
Check Register
Check Cut Date: 09/21/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 813138 KRAMER WORKPLACE INVESTIGATI OLEGAL FEES 1,320.00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813142 LEXISNEXIS COMPUTER SOFTWARE MAINT 1,269.45 9/21 /2022 9/21/2022 9/21/2022 GENERAL FUND 813142 LEXISNEXIS COMPUTER SOFTWARE MAINT 1,269.45 9/21 /2022 9/21/2022 9/21/2022 GENERAL FUND 813143 LEXISNEXIS RISK SOLUTIONS FL, IN CCOMPUTER SOFTWARE MAINT 133.90 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813143 LEXISNEXIS RISK SOLUTIONS FL, IN CCOMPUTER SOFTWARE MAINT 134.40 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813145 LOWE'S HOME CENTERS, LLC REPAIR & DEMOLITION 1, 328.45 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813147 MARK A CLEMENT I, PH.D. Psych Serv ices 774.00 9/2 1/2022 9/21/2022 9/21/2022 GENERAL FUND 813148 MINUTEMAN PRESS PRINTING & BINDING 56.63 9/21/20 22 9/21/2022 9/21/2022 GENERAL FUND 813148 MINUTEMAN PRESS OTHER SERVICES 696.20 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813148 MINUTEMAN PRESS OFFICE SUPPLIES 779.84 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813148 MINUTEMAN PRESS OFFICE SUPPLIES 41.43 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813148 MINUTEMAN PRESS PRINTING & BINDING 769.14 9/21/2 022 9/21/2022 9/21/2022 GENERAL FUND 813148 MINUTEMAN PRESS PRINTING & BINDING 113.25 9/21/2 022 9/21/2022 9/21/2022 GENERAL FUND 813148 MINUTEMAN PRESS OFFICE SUPPLIES 372.89 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813148 MINUTEMAN PRESS PRINTING & BINDING 143.85 9/21/2 022 9/21/2022 9/21/2022 GENERAL FUND 813148 MINUTEMAN PRESS PRINTING & BINDING 396.38 9/21/2 022 9/21/2022 9/21/2022 GENERAL FUND 813148 MINUTEMAN PRESS PRINTING & BINDING 56.63 9/21/20 22 9/21/2022 9/21/2022 GENERAL FUND 813139 MISC EMPLOYEE REIMBURSEMENT CLOTHING & UNIFORM S 182.88 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813135 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 730.00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813132 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 241.00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813149 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 225.00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813150 MORGAN ALARM COMPANY, INC. BUILDING R & M SERV ICES 120.42 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813152 MTC DISTRIBUTING OTHER SUPPLIES 1,033.15 9/21/20 22 9/21/2022 9/21/2022 GENERAL FUND 813153 NET TRANSCRIPTS INC. OTHER SERVICES 428.03 9/21/ 2022 9/21/2022 9/21/2022 GENERAL FUND 813154 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 74.7 8 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813154 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 19.5 0 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813154 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 116. 25 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813156 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 64.14 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813156 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 178.69 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813156 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 189.38 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813156 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 7,291.78 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813156 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 10,816.59 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813156 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 671.45 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813156 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 11.30 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813157 PACIFIC STORAGE OTHER SERVICES 1.74 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813157 PACIFIC STORAGE OTHER SERVICES 202.55 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813157 PACIFIC STORAGE OFFICE SUPPLIES 235.59 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813158 PARODI INVESTIGATIVE SOLUTIONS RESEA RCH SERVICES 1,500.00 9/21/ 2022 9/21/2022 9/21/2022 GENERAL FUND 813158 PARODI INVESTIGATIVE SOLUTIONS RESEA RCH SERVICES 1,400.00 9/21/ 2022 9/21/2022 9/21/2022 GENERAL FUND 813158 PARODI INVESTIGATIVE SOLUTIONS RESEA RCH SERVICES 300.00 9/21/ 2022 9/21/2022 9/21/2022 GENERAL FUND 813160 QCERA, INC. RE CRUITMENT SERVICES 10,740.00 9/21/ 2022 9/21/2022 9/21/2022 GENERAL FUND 813161 READYREFRESH OFFICE SUPPLIES 64.06 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813164 ROBERT E. LUNA REPAIR & DEMOLITION 32.51 9/21/20 22 9/21/2022 9/21/2022 GENERAL FUND 813166 ROZZANA VERDER-ALIGA TRAINING & CONFERENCES 1,2 44.00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813167 SAFETY-KLEEN SYSTEMS, INC. OTHER SUPPLIES 461.6 4 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813168 SAMBA HOLDINGS INC OTHER SERVICES 98.99 9/21/202 2 9/21/2022 9/21/2022 GENERAL FUND 813169 SATCOM GLOBAL,INC DUES & PUBLICATIONS 85.50 9/21 /2022 9/21/2022 9/21/2022 GENERAL FUND 813172 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 12.50 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813172 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 12.50 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813172 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 22.50 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813172 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 15.00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813172 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 7.00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813173 SOLANO COUNTY DOG LICENSING DOG LICENSE 49.00 9/ 21/2022 9/21/2022 9/21/2022 GENERAL FUND 813174 SOLANO COUNTY RESOURCE MAN A FIRE DEPT-HAZARDOUS WASTE 84.00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813177 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 12 8.94 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813177 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 64 .47 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813177 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 12 8.94 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813177 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 12 8.94 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813177 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 12 8.94 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813177 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 99 .68 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813177 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 14 3.67 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813177 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 40 .09 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813177 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 40 .09 9/21/2022 9/21/2022 9/21/2022 City of Vallejo
Check Register
Check Cut Date: 09/21/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 813177 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 40 .09 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813177 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 40 .09 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813177 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 82 .83 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813178 STAR SPORTS CLOTHING & UNIFORMS 320.00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813179 STATE WATER RESOURCES CONTR OOTHER PROFESSIONAL SERV 7,617.61 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813183 THE LEW EDWARDS GROUP OTHER PROFESSIONAL SERV 6 ,000.00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813184 THOMSON WEST LAW LIBRARY PUBLICATIONS 2,396.17 9 /21/2022 9/21/2022 9/21/2022 GENERAL FUND 813184 THOMSON WEST LAW LIBRARY PUBLICATIONS 3,213.35 9 /21/2022 9/21/2022 9/21/2022 GENERAL FUND 813189 TRYON CLEAR VIEW GROUP , LLC TELECOMMUNICATIONS 1,888.49 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813189 TRYON CLEAR VIEW GROUP , LLC TELECOMMUNICATIONS 604.87 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813189 TRYON CLEAR VIEW GROUP , LLC TELECOMMUNICATIONS 907.18 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813190 UNITED RENTALS (NORTH AMERICA ) BUILDING R & M SERVICES 800.00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813194 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 2 ,659.52 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 3,2 47.20 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 997 .80 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 79, 042.20 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 1,3 69.44 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 786 .00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 1,0 85.82 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 1,4 77.02 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 802 .20 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 786 .00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 786 .00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 1,3 10.76 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 3,3 45.00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 3,3 64.56 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 1,4 67.24 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 786 .00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 1,0 17.36 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 786 .00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 1,5 16.14 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 786 .00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 786 .00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 1,2 71.64 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 3,6 87.30 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 3,2 96.10 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 811 .98 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 786 .00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 786 .00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 786 .00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 786 .00 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 2,7 97.32 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 2,5 13.70 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 1,1 54.28 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 890 .22 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 851 .10 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 2,9 92.92 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 880 .44 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 1,8 48.66 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813195 VALLEJO FLOOD AND WASTEWATER WASTE DISPOSAL 2,2 69.20 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813197 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 13 4.67 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813197 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 30 6.25 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813198 VALLEY INTERNET OTHER PROFESSIONAL SERV 361.00 9 /21/2022 9/21/2022 9/21/2022 GENERAL FUND 813201 W W GRAINGER INC. OTHER SERVICES 850.37 9/21/202 2 9/21/2022 9/21/2022 GENERAL FUND 813203 WEST-LITE SUPPLY COMPANY , INC. GENERAL R/M SUP PLIES 1,907.98 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813208 XEROX CORPORATION MACHINERY & EQUIP RENTAL 124. 63 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND 813208 XEROX CORPORATION EQUIPMENT R/M SERVICES 247.65 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND MEASURE B 813073 ALLSTAR FIRE EQUIPMENT, INC CLOTHING & UNIFORMS 349.04 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND MEASURE B 813073 ALLSTAR FIRE EQUIPMENT, INC CLOTHING & UNIFORMS 336.83 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND MEASURE B 813137 KELLY-MOORE PAINT COMPANY, INC. TRAF FIC SIGNS & SIGNALS 189.60 9/21/2022 9/21/2022 9/21/2022 GENERAL FUND MEASURE B 813180 STATEWIDE TRAFFIC SAFETY & SIG NTRAFFIC SIGNS & SIGNALS 13,131.65 9/21/2022 9/21/2022 9/21/2022 327,706.47Sub total of:GENERAL FUND
City of Vallejo
Check Register
Check Cut Date: 09/21/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND MEASURE B 813190 UNITED RENTALS (NORTH AMERICA ) MEASURE B FUND 1,870.69 9/21/2022 9/21/2022 9/21/2022 MARE ISLAND BASE REUSE FD 813130 ISLAND ENERGY BUILDING R & M SERV ICES 82.36 9/21/2022 9/21/2022 9/21/2022 MARE ISLAND CFD 2002-1 813110 DIRECT LINE TELE RESPONSE OTHER SERV ICES 235.89 9/21/2022 9/21/2022 9/21/2022 HOUSING ADMIN CFDA#14.871 813071 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 1,284.72 9/21/202 2 9/21/2022 9/21/2022 HOUSING ADMIN CFDA#14.871 813111 DMR BUILDERS SITE IMPROVEMENTS 24, 929.43 9/21/2022 9/21/2022 9/21/2022 HOUSING ADMIN CFDA#14.871 813131 JFG INSPECTIONS OTHER PROFESSIONA L SERV 2,620.00 9/21/2022 9/21/2022 9/21/2022 HOUSING ADMIN CFDA#14.871 813150 MORGAN ALARM COMPANY, INC. OTHER SERVICES 111.00 9/21/2022 9/21/2022 9/21/2022 HOUSING ADMIN CFDA#14.871 813170 SIGNAL SOLUTIONS CORPORATION SITE IMPROVEMENTS 600.00 9/21/2022 9/21/2022 9/21/2022 HOUSING ADMIN CFDA#14.871 813209 XEROX CORPORATION OFFICE SUPPLIES 332.20 9/21/2022 9/21/2022 9/21/2022 HOUSING ADMIN CFDA#14.871 813209 XEROX CORPORATION OFFICE SUPPLIES 72.69 9/21/2022 9/21/2022 9/21/2022 OUTSIDE FUNDED SERVICES 813114 ENVIRONMENTAL RISK SERVICES C OPACIFIC GAS AND ELECTRIC 15,832.96 9/21/2022 9/21/2022 9/21/2022 STATE GAS TAX 813085 AZCO SUPPLY , INC. CONTINGENCY 18,691.44 9/21/2022 9/21/2022 9/21/2022 STATE GAS TAX 813085 AZCO SUPPLY , INC. CONTINGENCY 4,785.84 9/21/2022 9/21/2022 9/21/2022 STATE GAS TAX 813120 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 492.80 9/21/2022 9/21/2022 9/21/2022 STATE GAS TAX 813120 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 5,714.14 9/21/2022 9/21/2022 9/21/2022 STATE GAS TAX 813120 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 515.68 9/21/2022 9/21/2022 9/21/2022 STATE GAS TAX 813120 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 5.97 9/21/2022 9/21/2022 9/21/2022 STATE GAS TAX 813120 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 101.52 9/21/2022 9/21/2022 9/21/2022 STATE GAS TAX 813120 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 67.47 9/21/2022 9/21/2022 9/21/2022 STATE GAS TAX 813120 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 10,793.04 9/21/2022 9/21/2022 9/21/2022 STATE GAS TAX 813202 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 6, 429.88 9/21/2022 9/21/2022 9/21/2022 STATE GAS TAX 813202 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 52 9.21 9/21/2022 9/21/2022 9/21/2022 STATE GAS TAX 813202 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 22 7.03 9/21/2022 9/21/2022 9/21/2022 STATE GAS TAX 813202 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 91 8.55 9/21/2022 9/21/2022 9/21/2022 SOLID WASTE DISPOSAL 813124 HOUSE OF ACTS BEAUTIFICATION 1,404.00 9/ 21/2022 9/21/2022 9/21/2022 SOLID WASTE DISPOSAL 813124 HOUSE OF ACTS BEAUTIFICATION 2,357.93 9/ 21/2022 9/21/2022 9/21/2022 SOLID WASTE DISPOSAL 813148 MINUTEMAN PRESS WASTE DISPOSAL 750.76 9/ 21/2022 9/21/2022 9/21/2022 SOLID WASTE DISPOSAL 813188 TRILOGY MEDWASTE WEST, LLC OTHER PROFE SSIONAL SERV 1,531.62 9/21/2022 9/21/2022 9/21/2022 SOLID WASTE DISPOSAL 813197 VALLEJO TIMES HERALD PUBLICITY & ADVER TISING 549.00 9/21/2022 9/21/2022 9/21/2022 SOLID WASTE DISPOSAL 813207 WOTHA DABORA WASTE DISPOSAL 2,016.00 9/2 1/2022 9/21/2022 9/21/2022 HIDDENBROOKE COMM SVC DST 813192 UNIVERSAL PROTECTION SERVICE, LBUILDING R & M SERVICES 19,241.04 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813068 ACCESS SYSTEMS, INC SITE IMPROVEMENTS 8,602.00 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813071 ADMIRAL SECURITY SERVICES, INC. BUILDING R & M SERVICES 1,285.19 9/ 21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813075 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 52.96 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813075 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 265.10 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813075 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 87.75 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813075 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 224.02 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813075 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 1,325.16 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813075 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 230.41 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813075 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 45.03 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813075 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 2,285.45 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813075 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 228.92 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813075 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 5,897.52 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813075 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 231.49 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813075 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT (2,532.06) 9/21/20 22 9/21/2022 9/21/2022 15,877.81Sub total of:GENERAL FUND MEASURE B

82.36Sub total of:MARE ISLAND BASE REUSE FD
235.89Sub total of:MARE ISLAND CFD 2002-1
29,950.04Sub total of:HOUSING ADMIN CFDA#14.871
15,832.96Sub total of:OUTSIDE FUNDED SERVICES
49,272.57Sub total of:STATE GAS TAX
8,609.31Sub total of:SOLID WASTE DISPOSAL
19,241.04Sub total of:HIDDENBROOKE COMM SVC DST
City of Vallejo
Check Register
Check Cut Date: 09/21/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 CAPITAL OUTLAY FUND 813075 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 35.75 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813075 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 218.50 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813075 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT (45.03) 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813075 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 8.65 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813075 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 393.35 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813084 AV8 TECHNOLOGIES MISC EQUIPMENT 435.00 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813088 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 523.01 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813088 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 61.61 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813088 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 102.96 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813088 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 381.48 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813088 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 157.14 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813098 CDWG INC. COMPUTER EQUIPMENT 2,009.59 9/2 1/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813098 CDWG INC. COMPUTER EQUIPMENT 3,192.76 9/2 1/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813098 CDWG INC. SOFTWARE PROGRAMS 160,535.77 9/ 21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813100 CHAVEZ TRANSPORT, INC. SITE IMPROVEMENT S 828.00 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813107 DATATECH911 SITE IMPROVEMENTS 7,647.00 9/ 21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813115 FARALLON GEOGRAPHICS, INC. MISC EQUIPME NT 2,985.00 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813123 HOME DEPOT CREDIT SERVICES SITE IMPROVE MENTS 173.39 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813151 MOTOROLA SOLUTIONS,INC SITE IMPROVEMENT S 227,596.87 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813156 PACIFIC GAS & ELECTRIC-SACRAME BUILDING R & M SERVICES 9,836.78 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813159 PITNEY BOWES COMPUTER EQUIPMENT 995.22 9/ 21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813170 SIGNAL SOLUTIONS CORPORATION SITE IMPRO VEMENTS 12,550.00 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813191 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 4,573.00 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813200 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 366.23 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813200 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 1,037.83 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813200 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 435.33 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813200 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 647.74 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813200 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 1,237.70 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813200 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 20,027.08 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813204 WHITE CAP CONSTRUCTION SUPPL YSITE IMPROVEMENTS 4,808.79 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813204 WHITE CAP CONSTRUCTION SUPPL YSITE IMPROVEMENTS 275.56 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813204 WHITE CAP CONSTRUCTION SUPPL YSITE IMPROVEMENTS 1,995.56 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813204 WHITE CAP CONSTRUCTION SUPPL YSITE IMPROVEMENTS 1,466.28 9/21/2022 9/21/2022 9/21/2022 CAPITAL OUTLAY FUND 813204 WHITE CAP CONSTRUCTION SUPPL YSITE IMPROVEMENTS 773.76 9/21/2022 9/21/2022 9/21/2022 TRAFFIC CONGESTION RELIEF 813186 TJKM TRANSPORTATION CONSULTA NSITE IMPROVEMENTS 734.30 9/21/2022 9/21/2022 9/21/2022 CAPITAL GRANT & CONTRIBTN 813176 SOLANO TRANSPORTATION AUTHO RSITE IMPROVEMENTS 6,654.16 9/21/2022 9/21/2022 9/21/2022 EMPRESS THEATER 813175 SOLANO COUNTY TAX COLLECTOR ACCRUED EXPENSES PAYABLE 5,832.85 9/21/2022 9/21/2022 9/21/2022 WATER 813070 ACE INDUSTRIAL SUPPLY MISC SUPPLIES 1,511.75 9/21/2022 9/21/2022 9/21/2022 WATER 813070 ACE INDUSTRIAL SUPPLY MISC SUPPLIES 963.28 9/21/2022 9/21/2022 9/21/2022 WATER 813070 ACE INDUSTRIAL SUPPLY MISC SUPPLIES 1,761.03 9/21/2022 9/21/2022 9/21/2022 WATER 813070 ACE INDUSTRIAL SUPPLY MISC SUPPLIES 258.60 9/21/2022 9/21/2022 9/21/2022 WATER 813070 ACE INDUSTRIAL SUPPLY GENERAL R/M SUPPLIES 209.80 9/21/2022 9/21/2022 9/21/2022 WATER 813070 ACE INDUSTRIAL SUPPLY GENERAL R/M SUPPLIES 257.77 9/21/2022 9/21/2022 9/21/2022 WATER 813071 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,299.64 9/21/202 2 9/21/2022 9/21/2022 WATER 813074 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.74 9/21/202 2 9/21/2022 9/21/2022 WATER 813074 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.18 9/21/202 2 9/21/2022 9/21/2022 WATER 813074 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.18 9/21/202 2 9/21/2022 9/21/2022 WATER 813087 BAVCO GENERAL R/M SUPPLIES 31,391.90 9/21/2022 9/21/2022 9/21/2022 WATER 813091 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 973. 56 9/21/2022 9/21/2022 9/21/2022 WATER 813091 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 973. 56 9/21/2022 9/21/2022 9/21/2022 WATER 813091 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 973. 56 9/21/2022 9/21/2022 9/21/2022 WATER 813091 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 973. 56 9/21/2022 9/21/2022 9/21/2022 WATER 813091 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV (931 .20) 9/21/2022 9/21/2022 9/21/2022 WATER 813091 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 3,10 4.00 9/21/2022 9/21/2022 9/21/2022 486,496.60Sub total of:CAPITAL OUTLAY FUND
734.30Sub total of:TRAFFIC CONGESTION RELIEF
6,654.16Sub total of:CAPITAL GRANT & CONTRIBTN
5,832.85Sub total of:EMPRESS THEATER
City of Vallejo
Check Register
Check Cut Date: 09/21/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 813091 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 563. 64 9/21/2022 9/21/2022 9/21/2022 WATER 813098 CDWG INC. GENERAL R/M SUPPLIES 339.90 9/21/2022 9/21/2022 9/21/2022 WATER 813098 CDWG INC. GENERAL R/M SUPPLIES 76.38 9/21/2022 9/21/2022 9/21/2022 WATER 813098 CDWG INC. COMPUTER EQUIPMENT 225.60 9/21/2022 9/21/2022 9/21/2022 WATER 813098 CDWG INC. GENERAL R/M SUPPLIES 152.78 9/21/2022 9/21/2022 9/21/2022 WATER 813106 CORE & MAIN LP MISC SUPPLIES 3,102.98 9/21/2022 9/21/2022 9/21/2022 WATER 813106 CORE & MAIN LP MISC SUPPLIES 8,593.06 9/21/2022 9/21/2022 9/21/2022 WATER 813106 CORE & MAIN LP MISC SUPPLIES 2,676.87 9/21/2022 9/21/2022 9/21/2022 WATER 813112 DYNAMIX AGITATORS INC MISC EQUIPMENT 3,509.87 9/21/2022 9/21/2022 9/21/2022 WATER 813112 DYNAMIX AGITATORS INC MISC EQUIPMENT 2,054.99 9/21/2022 9/21/2022 9/21/2022 WATER 813112 DYNAMIX AGITATORS INC MISC EQUIPMENT 292.05 9/21/2022 9/21/2022 9/21/2022 WATER 813116 FISHER SCIENTIFIC LABORATORY SUPPLIES 254.03 9/21/2022 9/21/2022 9/21/2022 WATER 813128 INDUSTRYUPTIME INC FUEL & LUBE SUPPLIES 362.23 9/21/202 2 9/21/2022 9/21/2022 WATER 813128 INDUSTRYUPTIME INC FUEL & LUBE SUPPLIES 3,082.83 9/21/2 022 9/21/2022 9/21/2022 WATER 813133 JOHNNY ON THE SPOT GENERAL R/M SUPPLIES 230.30 9/21/202 2 9/21/2022 9/21/2022 WATER 813140 LEADERSHIP DEVELOPMENT NETW OOTHER PROFESSIONAL SERV 1,350.00 9/21/2022 9/21/2022 9/21/2022 WATER 813140 LEADERSHIP DEVELOPMENT NETW OOTHER PROFESSIONAL SERV 1,350.00 9/21/2022 9/21/2022 9/21/2022 WATER 813140 LEADERSHIP DEVELOPMENT NETW OOTHER PROFESSIONAL SERV 1,350.00 9/21/2022 9/21/2022 9/21/2022 WATER 813148 MINUTEMAN PRESS OFFICE SUPPLIES 536.79 9/21/2022 9/21/2022 9/21/2022 WATER 813148 MINUTEMAN PRESS OTHER PROFESSIONAL SERV 41.43 9/21/2022 9/21/2022 9/21/2022 WATER 813148 MINUTEMAN PRESS OTHER PROFESSIONAL SERV 41.43 9/21/2022 9/21/2022 9/21/2022 WATER 813119 MISC EMPLOYEE REIMBURSEMENT MISC. EXPENSES 99.96 9/21/2 022 9/21/2022 9/21/2022 WATER 813199 MISC EMPLOYEE REIMBURSEMENT OTHER SERVICES 280.00 9/21/ 2022 9/21/2022 9/21/2022 WATER 813199 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 166 .53 9/21/2022 9/21/2022 9/21/2022 WATER 813134 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 5.24 9/21/2022 9/21/2022 9/21/2022 WATER 813096 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 179.96 9/21/2022 9/21/2022 9/21/2022 WATER 813121 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 202.09 9/21/2022 9/21/2022 9/21/2022 WATER 813122 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 57.03 9/21/2022 9/21/2022 9/21/2022 WATER 813078 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 45.81 9/21/2022 9/21/2022 9/21/2022 WATER 813146 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 31.87 9/21/2022 9/21/2022 9/21/2022 WATER 813086 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 32.34 9/21/2022 9/21/2022 9/21/2022 WATER 813136 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 91.21 9/21/2022 9/21/2022 9/21/2022 WATER 813181 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 126.73 9/21/2022 9/21/2022 9/21/2022 WATER 813205 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 101.36 9/21/2022 9/21/2022 9/21/2022 WATER 813154 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 249.93 9/21/ 2022 9/21/2022 9/21/2022 WATER 813155 PACE SUPPLY CORPORATION MISC SUPPLIES 2,492.63 9/21/202 2 9/21/2022 9/21/2022 WATER 813156 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,689 .36 9/21/2022 9/21/2022 9/21/2022 WATER 813156 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,386 .01 9/21/2022 9/21/2022 9/21/2022 WATER 813156 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 35.94 9/21/2022 9/21/2022 9/21/2022 WATER 813156 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 23.87 9/21/2022 9/21/2022 9/21/2022 WATER 813156 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 30.43 9/21/2022 9/21/2022 9/21/2022 WATER 813156 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,474 .94 9/21/2022 9/21/2022 9/21/2022 WATER 813156 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 16,96 5.87 9/21/2022 9/21/2022 9/21/2022 WATER 813156 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,192 .26 9/21/2022 9/21/2022 9/21/2022 WATER 813156 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 44.58 9/21/2022 9/21/2022 9/21/2022 WATER 813156 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 280.0 7 9/21/2022 9/21/2022 9/21/2022 WATER 813156 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 22.48 9/21/2022 9/21/2022 9/21/2022 WATER 813156 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 310.1 0 9/21/2022 9/21/2022 9/21/2022 WATER 813156 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 279.7 2 9/21/2022 9/21/2022 9/21/2022 WATER 813156 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 26.28 9/21/2022 9/21/2022 9/21/2022 WATER 813156 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 20.52 9/21/2022 9/21/2022 9/21/2022 WATER 813156 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10.51 9/21/2022 9/21/2022 9/21/2022 WATER 813157 PACIFIC STORAGE OTHER SERVICES 120.65 9/21/2022 9/21/2022 9/21/2022 WATER 813162 RECOLOGY VALLEJO WASTE DISPOSAL 8,160.00 9/21/2022 9/21/2022 9/21/2022 WATER 813169 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 9/21/2022 9/21/2022 9/21/2022 WATER 813182 TAQUERIA HECHO EN MEXICO OTHER SERVICES 2,100.00 9/21/2 022 9/21/2022 9/21/2022 WATER 813201 W W GRAINGER INC. MISC SUPPLIES 299.12 9/21/2022 9/21/2022 9/21/2022 WATER 813201 W W GRAINGER INC. MISC SUPPLIES 232.04 9/21/2022 9/21/2022 9/21/2022 WATER 813201 W W GRAINGER INC. MISC SUPPLIES 232.04 9/21/2022 9/21/2022 9/21/2022 WATER 813206 WORK WORLD AMERICA INC CLOTHING & UNIFORMS 200.00 9/21/ 2022 9/21/2022 9/21/2022 TRAVIS WATER OPERATING 813074 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.16 9/21/202 2 9/21/2022 9/21/2022 117,109.30Sub total of:WATER
City of Vallejo
Check Register
Check Cut Date: 09/21/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 TRAVIS WATER OPERATING 813074 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 328.63 9/21/202 2 9/21/2022 9/21/2022 TRAVIS WATER OPERATING 813074 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.16 9/21/202 2 9/21/2022 9/21/2022 TRAVIS WATER OPERATING 813101 CISCO AIR SYSTEMS, INC. MISC EQUIPME NT 2,094.00 9/21/2022 9/21/2022 9/21/2022 TRAVIS WATER OPERATING 813101 CISCO AIR SYSTEMS, INC. MISC EQUIPME NT 4,658.85 9/21/2022 9/21/2022 9/21/2022 TRAVIS WATER OPERATING 813101 CISCO AIR SYSTEMS, INC. MISC EQUIPME NT 1,690.00 9/21/2022 9/21/2022 9/21/2022 TRAVIS WATER OPERATING 813116 FISHER SCIENTIFIC LABORATORY SUPPLIE S 15.88 9/21/2022 9/21/2022 9/21/2022 TRAVIS WATER OPERATING 813128 INDUSTRYUPTIME INC FUEL & LUBE SUPPL IES 362.23 9/21/2022 9/21/2022 9/21/2022 TRAVIS WATER OPERATING 813128 INDUSTRYUPTIME INC FUEL & LUBE SUPPL IES 3,082.84 9/21/2022 9/21/2022 9/21/2022 TRAVIS WATER OPERATING 813193 USA BLUEBOOK OTHER SUPPLIES 72.96 9/21 /2022 9/21/2022 9/21/2022 GREEN VALLEY/CURRY LAKES 813074 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 392.63 9/21/202 2 9/21/2022 9/21/2022 GREEN VALLEY/CURRY LAKES 813074 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 151.66 9/21/202 2 9/21/2022 9/21/2022 GREEN VALLEY/CURRY LAKES 813074 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 151.66 9/21/202 2 9/21/2022 9/21/2022 GREEN VALLEY/CURRY LAKES 813098 CDWG INC. MISC EQUIPMENT 2,051.47 9/21/2022 9/21/2022 9/21/2022 GREEN VALLEY/CURRY LAKES 813098 CDWG INC. COMPUTER EQUIPMENT 1,561.71 9/21/2022 9/21/2022 9/21/2022 GREEN VALLEY/CURRY LAKES 813116 FISHER SCIENTIFIC LABORATORY SUPPLIES 47.63 9/21/2022 9/21/2022 9/21/2022 GREEN VALLEY/CURRY LAKES 813169 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 9/21/2022 9/21/2022 9/21/2022 WATER FAC TAX/CONNECT FEE 813103 COBABE BROTHERS PLUMBING WATER MA IN REPLACMT 20-21 91,261.80 9/21/2022 9/21/2022 9/21/2022 MARINA 813144 LIND MARINE INCORPORATED SITE IMPROVEMENTS 3,500.00 9/ 21/2022 9/21/2022 9/21/2022 VJO STATION PRKG STRCTURE 813071 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5,907.65 9/21/202 2 9/21/2022 9/21/2022 FIBER ENTERPRISE FUND 813077 AMIR E SHENAS SITE IMPROVEMENTS 8,000.00 9/21/2022 9/21/2022 9/21/2022 FIBER ENTERPRISE FUND 813081 AT&T CALNET2 SITE IMPROVEMENTS 2,030.40 9/21/2022 9/21/2022 9/21/2022 FIBER ENTERPRISE FUND 813171 SMART FIBER NETWORKS INC SITE IMPROVE MENTS 34,132.51 9/21/2022 9/21/2022 9/21/2022 CORPORATION SHOP 813091 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 979.80 9/21/2022 9/21/2022 9/21/2022 CORPORATION SHOP 813092 BOOT BARN INC CLOTHING & UNIFORMS 200.00 9/2 1/2022 9/21/2022 9/21/2022 CORPORATION SHOP 813118 FLEET SOLUTIONS, LLC OTHER SERVICES 1,992.7 1 9/21/2022 9/21/2022 9/21/2022 CORPORATION SHOP 813163 MISC EMPLOYEE REIMBURSEMENT TRAINING & CON FERENCES 472.68 9/21/2022 9/21/2022 9/21/2022 CORPORATION SHOP 813165 RON DUPRATT FORD AUTO R/M SERVICES (3,947.26) 9/21/2022 9/21/2022 9/21/2022 CORPORATION SHOP 813165 RON DUPRATT FORD VEHICLE SUPPLIES 332.61 9/2 1/2022 9/21/2022 9/21/2022 CORPORATION SHOP 813165 RON DUPRATT FORD VEHICLE SUPPLIES 443.50 9/2 1/2022 9/21/2022 9/21/2022 CORPORATION SHOP 813165 RON DUPRATT FORD VEHICLE SUPPLIES 205.89 9/2 1/2022 9/21/2022 9/21/2022 CORPORATION SHOP 813165 RON DUPRATT FORD VEHICLE SUPPLIES 117.52 9/2 1/2022 9/21/2022 9/21/2022 CORPORATION SHOP 813165 RON DUPRATT FORD VEHICLE SUPPLIES 142.86 9/2 1/2022 9/21/2022 9/21/2022 CORPORATION SHOP 813165 RON DUPRATT FORD AUTO R/M SERVICES 109.35 9/21/2022 9/21/2022 9/21/2022 CORPORATION SHOP 813165 RON DUPRATT FORD AUTO R/M SERVICES 224.11 9/21/2022 9/21/2022 9/21/2022 CORPORATION SHOP 813165 RON DUPRATT FORD AUTO R/M SERVICES 287.90 9/21/2022 9/21/2022 9/21/2022 CORPORATION SHOP 813165 RON DUPRATT FORD VEHICLE SUPPLIES 109.49 9/2 1/2022 9/21/2022 9/21/2022 CORPORATION SHOP 813165 RON DUPRATT FORD VEHICLE SUPPLIES 89.07 9/21 /2022 9/21/2022 9/21/2022 CORPORATION SHOP 813165 RON DUPRATT FORD VEHICLE SUPPLIES 102.96 9/2 1/2022 9/21/2022 9/21/2022 CORPORATION SHOP 813165 RON DUPRATT FORD VEHICLE SUPPLIES 484.54 9/2 1/2022 9/21/2022 9/21/2022 CORPORATION SHOP 813165 RON DUPRATT FORD VEHICLE SUPPLIES 1,401.86 9 /21/2022 9/21/2022 9/21/2022 CORPORATION SHOP 813178 STAR SPORTS CLOTHING & UNIFORMS 174.41 9/21/ 2022 9/21/2022 9/21/2022 CORPORATION SHOP 813185 TIREHUB, LLC VEHICLE SUPPLIES 2,991.14 9/21/ 2022 9/21/2022 9/21/2022 CORPORATION SHOP 813187 TOOLS 2 YOU SMALL TOOL & INSTRUMENTS 521.23 9/21/2022 9/21/2022 9/21/2022 EQUIPMENT REPLACEMENT 813141 LEHR POLICE DEPARTMENT 4,068.24 9/21/20 22 9/21/2022 9/21/2022 EQUIPMENT REPLACEMENT 813141 LEHR POLICE DEPARTMENT 4,068.24 9/21/20 22 9/21/2022 9/21/2022 12,643.71Sub total of:TRAVIS WATER OPERATING
4,399.51Sub total of:GREEN VALLEY/CURRY LAKES
91,261.80Sub total of:WATER FAC TAX/CONNECT FEE
3,500.00Sub total of:MARINA
5,907.65Sub total of:VJO STATION PRKG STRCTURE
44,162.91Sub total of:FIBER ENTERPRISE FUND
7,436.37Sub total of:CORPORATION SHOP
8,136.48Sub total of:EQUIPMENT REPLACEMENT
City of Vallejo
Check Register
Check Cut Date: 09/21/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL LIABILITY 813075 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 68.62 9/21/2022 9/21/2022 9/21/2022 GENERAL LIABILITY 813129 INLAND BUSINESS MACHINES, INC OFFICE SUPP LIES 40.08 9/21/2022 9/21/2022 9/21/2022 GENERAL LIABILITY 813148 MINUTEMAN PRESS OFFICE SUPPLIES 122.38 9/21 /2022 9/21/2022 9/21/2022 GENERAL LIABILITY 813210 YORK RISK SERVICES GROUP INC CLAIM ADMINI STRATOR FEES 11,025.33 9/21/2022 9/21/2022 9/21/2022 GENERAL LIABILITY 813210 YORK RISK SERVICES GROUP INC CLAIM ADMINI STRATOR FEES 11,025.33 9/21/2022 9/21/2022 9/21/2022 WORKERS COMP 813080 AT&T TELECOMMUNICATIONS 64.24 9/21/2022 9/21/2022 9/21/2022 WORKERS COMP 813210 YORK RISK SERVICES GROUP INC CLAIM ADMINISTRAT OR FEES 18,705.00 9/21/2022 9/21/2022 9/21/2022 PAYROLL BENEFITS 813090 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 13,103.71 9/21/2022 9/21/2022 9/21/2022 PAYROLL BENEFITS 813090 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 14,170.08 9/21/2022 9/21/2022 9/21/2022 PAYROLL BENEFITS 813097 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 550.00 9/21/2022 9/21/2022 9/21/2022 PAYROLL BENEFITS 813126 IAFF, LOCAL 1186 UNION DUES-IAFF 7,800.00 9/ 21/2022 9/21/2022 9/21/2022 PAYROLL BENEFITS 813127 IBEW LOCAL 1245 UNION DUES-IBEW 6,886.56 9/2 1/2022 9/21/2022 9/21/2022 PAYROLL BENEFITS 813196 VALLEJO POLICE OFFICERS ASSOC UNION DUES-V POA 6,491.45 9/21/2022 9/21/2022 9/21/2022 22,281.74Sub total of:GENERAL LIABILITY
18,769.24Sub total of:WORKERS COMP
49,001.80Sub total of:PAYROLL BENEFITS
$1,351,136.87 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 09/28/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 813367 4LEAF INC OTHER PROFESSIONAL SERV 10,800.00 9/28 /2022 9/28/2022 9/28/2022 GENERAL FUND 813368 7 FLAGS CAR WASH & EXPRESS LU B TRAINING & CONFERENCES 6.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813368 7 FLAGS CAR WASH & EXPRESS LU B TRAINING & CONFERENCES 6.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813368 7 FLAGS CAR WASH & EXPRESS LU B MISC. EXPENSES 20.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813368 7 FLAGS CAR WASH & EXPRESS LU B OTHER SUPPLIES 50.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813212 ACCESS INFORMATION OTHER SERVICES 699.92 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813213 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 119.40 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813213 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 4,173.07 9/28/202 2 9/28/2022 9/28/2022 GENERAL FUND 813213 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 247.14 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813213 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 62.39 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813213 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 3,853.55 9/28/202 2 9/28/2022 9/28/2022 GENERAL FUND 813213 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 560.28 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813213 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 74.63 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813215 AKIN GUMP STRAUSS HAUER & FELDOTHER PROFESSIONAL SERV 10,000.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813217 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 24.90 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813217 AMAZON CAPITAL SERVICES, INC. CLOTHING & UNIFORMS 1,137.02 9/28/202 2 9/28/2022 9/28/2022 GENERAL FUND 813217 AMAZON CAPITAL SERVICES, INC. TRAINING & CONFERENCES 44.12 9/28/202 2 9/28/2022 9/28/2022 GENERAL FUND 813217 AMAZON CAPITAL SERVICES, INC. PRINTING & BINDING 105.07 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813217 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 32.50 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813217 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES (48.76) 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813218 AMERICAN CHILLER SERVICE INC BUILDING R & M SERVICES 360.00 9/28/20 22 9/28/2022 9/28/2022 GENERAL FUND 813218 AMERICAN CHILLER SERVICE INC BUILDING R & M SERVICES 475.00 9/28/20 22 9/28/2022 9/28/2022 GENERAL FUND 813221 AT&T CALNET2 TELECOMMUNICATIONS 29.37 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813223 AT&T CALNET2 TELECOMMUNICATIONS 269.29 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813223 AT&T CALNET2 TELECOMMUNICATIONS 710.10 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813223 AT&T CALNET2 TELECOMMUNICATIONS 566.77 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813223 AT&T CALNET2 TELECOMMUNICATIONS 4,714.76 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813223 AT&T CALNET2 TELECOMMUNICATIONS 84.68 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813223 AT&T CALNET2 TELECOMMUNICATIONS 121.13 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813223 AT&T CALNET2 TELECOMMUNICATIONS 84.63 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813223 AT&T CALNET2 TELECOMMUNICATIONS 85.95 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813223 AT&T CALNET2 TELECOMMUNICATIONS 84.68 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813223 AT&T CALNET2 TELECOMMUNICATIONS 85.01 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813223 AT&T CALNET2 TELECOMMUNICATIONS 85.77 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813223 AT&T CALNET2 TELECOMMUNICATIONS 6,621.45 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813223 AT&T CALNET2 TELECOMMUNICATIONS 3,451.59 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813223 AT&T CALNET2 TELECOMMUNICATIONS 275.94 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813223 AT&T CALNET2 TELECOMMUNICATIONS 2,325.24 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813223 AT&T CALNET2 TELECOMMUNICATIONS 367.10 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813223 AT&T CALNET2 TELECOMMUNICATIONS 84.63 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813223 AT&T CALNET2 TELECOMMUNICATIONS 190.64 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813223 AT&T CALNET2 TELECOMMUNICATIONS 590.05 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813223 AT&T CALNET2 TELECOMMUNICATIONS 88.52 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813223 AT&T CALNET2 TELECOMMUNICATIONS 83.54 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813223 AT&T CALNET2 TELECOMMUNICATIONS 85.34 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813223 AT&T CALNET2 TELECOMMUNICATIONS 117.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813224 AT&T MOBILITY - ROC TELECOMMUNICATIONS 61.35 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813233 BOLT STAFFING SERVICE INC OTHER SERVICES 467.04 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813234 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 1,530. 65 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813234 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 279.40 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813234 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 2,708. 63 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813236 CDWG INC. OTHER PROFESSIONAL SERV 2,024.00 9/28/ 2022 9/28/2022 9/28/2022 GENERAL FUND 813242 CIVICPLUS, LLC. OTHER PROFESSIONAL SERV 2,625.0 0 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813243 CLARK PEST CONTROL BUILDING R & M SERVICES 86.0 0 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813243 CLARK PEST CONTROL BUILDING R & M SERVICES 108. 00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813243 CLARK PEST CONTROL BUILDING R & M SERVICES 85.0 0 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813243 CLARK PEST CONTROL BUILDING R & M SERVICES 84.0 0 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813243 CLARK PEST CONTROL BUILDING R & M SERVICES 100. 00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813243 CLARK PEST CONTROL BUILDING R & M SERVICES 93.0 0 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813243 CLARK PEST CONTROL BUILDING R & M SERVICES 86.0 0 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813243 CLARK PEST CONTROL BUILDING R & M SERVICES 178. 00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813246 COUNTY OF SAN MATEO LABORATORY SERVICES 8,800.1 0 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813247 CPS HR CONSULTING OTHER PROFESSIONAL SERV 17,36 8.75 9/28/2022 9/28/2022 9/28/2022 City of Vallejo
Check Register
Check Cut Date: 09/28/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 813249 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 53.3 0 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813249 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 48.3 0 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813249 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 48.3 0 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813249 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 48.3 0 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813249 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 332. 80 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813249 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813249 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 48.3 0 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813252 EAGLE EYE ENGRAVING OFFICE SUPPLIES 11.87 9/28/2 022 9/28/2022 9/28/2022 GENERAL FUND 813256 EMAGINED SE CURITY , INC. OTHER PROF ESSIONAL SERV 9,500.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813259 F.J. KENNEDY AND ASSOCIATES, INC OTHER PROFESSIONAL SERV 116.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813259 F.J. KENNEDY AND ASSOCIATES, INC OTHER PROFESSIONAL SERV 699.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813259 F.J. KENNEDY AND ASSOCIATES, INC OTHER PROFESSIONAL SERV 3,436.75 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813259 F.J. KENNEDY AND ASSOCIATES, INC OTHER PROFESSIONAL SERV 2,152.25 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813260 FAST RESPONSE ON-SITE TESTING, TRAINING & CON FERENCES 1,088.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813260 FAST RESPONSE ON-SITE TESTING, TRAINING & CON FERENCES 816.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813260 FAST RESPONSE ON-SITE TESTING, TRAINING & CON FERENCES 1,360.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813260 FAST RESPONSE ON-SITE TESTING, TRAINING & CON FERENCES 553.40 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813261 FASTSIGNS-AMERICAN CANYON PRINTING & BINDING 40 6.18 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813268 GRIDIRON TRAINING TRAINING & CONFERENCES 3,200. 00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813271 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 226.50 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813271 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 79.97 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813271 HOME DEPOT CREDIT SERVICES ILLEGAL DUMPING 1,29 6.20 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813271 HOME DEPOT CREDIT SERVICES REPAIR & DEMOLITION 190.29 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813271 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 118.35 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813271 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 74.04 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813271 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 245.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813275 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 186.83 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813276 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 12.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813276 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 5 4.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813276 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 18.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813276 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 36.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813276 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 270.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813276 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 8 4.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813276 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 6 6.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813276 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 48.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813276 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 48.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813276 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 5 16.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813276 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 8 4.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813276 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 9 0.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813276 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 6.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813275 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 34.72 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813275 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 2 12.04 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813275 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 403.92 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813275 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 16.69 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813275 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 224.73 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813277 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 1,320.98 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813277 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 5,950.68 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813277 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 1,657.15 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813277 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 2,787.03 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813277 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 301.30 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813277 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 150.65 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813277 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 150.65 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813277 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 225.98 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813277 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 301.30 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813277 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 150.65 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813277 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 301.30 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813277 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 602.60 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813277 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 3,540.28 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813277 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 903.90 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813278 ISLAND ENERGY GAS & ELECTRICITY 5,272.55 9/28/20 22 9/28/2022 9/28/2022 GENERAL FUND 813284 JEREMY HUFF TRAINING & CONFERENCES 299.53 9/28/2 022 9/28/2022 9/28/2022 GENERAL FUND 813289 KAISER PERMANENTE OHSS PHYSICAL EXAMS 10,961.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813289 KAISER PERMANENTE OHSS PHYSICAL EXAMS 1,654.00 9 /28/2022 9/28/2022 9/28/2022 City of Vallejo
Check Register
Check Cut Date: 09/28/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 813292 KELLY NEWMAN TRAINING & CONFERENCES 312.00 9/28/ 2022 9/28/2022 9/28/2022 GENERAL FUND 813293 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SU PPLIES 183.73 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813294 KNOX COMPANY MEDICAL SUPPLIES 20,154.13 9/28/202 2 9/28/2022 9/28/2022 GENERAL FUND 813300 LENARD ALAMON TRAINING & CONFERENCES 299.53 9/28 /2022 9/28/2022 9/28/2022 GENERAL FUND 813301 LESTER FLYNN TRAINING & CONFERENCES 312.00 9/28/ 2022 9/28/2022 9/28/2022 GENERAL FUND 813302 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 34.68 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813302 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 34.68 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813302 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 34.68 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813305 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 1 71.16 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813309 MINUTEMAN PRESS PRINTING & BINDING 162.26 9/28/2 022 9/28/2022 9/28/2022 GENERAL FUND 813309 MINUTEMAN PRESS PRINTING & BINDING 30.59 9/28/20 22 9/28/2022 9/28/2022 GENERAL FUND 813309 MINUTEMAN PRESS PRINTING & BINDING 37.39 9/28/20 22 9/28/2022 9/28/2022 GENERAL FUND 813309 MINUTEMAN PRESS PRINTING & BINDING 152.97 9/28/2 022 9/28/2022 9/28/2022 GENERAL FUND 813309 MINUTEMAN PRESS OTHER SERVICES 363.80 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813309 MINUTEMAN PRESS PRINTING & BINDING 31.70 9/28/20 22 9/28/2022 9/28/2022 GENERAL FUND 813266 MISC BLDG & PLANNING PERMIT RE FAMENDMNT/GEN PLN CHANGE 228.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813266 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 11.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813266 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 9.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813266 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 7.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813332 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 18.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813332 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 13.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813332 MISC BLDG & PLANNING PERMIT RE FMAPS 448.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813306 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 907.08 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813216 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 1,590.53 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813317 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 77.38 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813282 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 1,971.91 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813283 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 441.50 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813241 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 293.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813311 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 165.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813285 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 875.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813303 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 875.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813219 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 875.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813235 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 875.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813255 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 875.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813338 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 875.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813352 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 875.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813327 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 875.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813340 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 875.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813331 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 875.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813263 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 875.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813310 MOBILE MODULAR MGMT. CORP . MACHINERY & EQUIP R ENTAL 1,454.39 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813312 MORGAN ALARM COMPANY, INC. BUILDING R & M SERV ICES 129.36 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813312 MORGAN ALARM COMPANY, INC. BUILDING R & M SERV ICES 203.77 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813312 MORGAN ALARM COMPANY, INC. OTHER SERVICES 277.5 0 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813315 MUNICIPAL MGMT ASSISTANTS OF N OTRAINING & CONFERENCES 500.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813316 NATIONWIDE LEGAL, LLC OTHER PROFESSIONAL SERV 3 9.95 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813316 NATIONWIDE LEGAL, LLC OTHER PROFESSIONAL SERV 6 4.92 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813316 NATIONWIDE LEGAL, LLC OTHER PROFESSIONAL SERV 1 82.84 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813316 NATIONWIDE LEGAL, LLC OTHER PROFESSIONAL SERV 3 01.16 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813318 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 21.3 7 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813318 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 174. 66 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813318 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 136. 10 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813318 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 4.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813318 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 133. 49 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813318 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 17.3 3 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813318 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 68.2 2 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813319 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 788.33 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813319 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 1,026.23 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813320 PACIFIC STORAGE OTHER SERVICES 30.25 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813321 PACKET FUSION, INC OTHER PROFESSIONAL SERV 2,42 6.60 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813323 PITNEY BOWES EQUIPMENT R/M SERVICES 211.33 9/28/ 2022 9/28/2022 9/28/2022 GENERAL FUND 813324 PITNEY BOWES PURCHASE POWER POSTAGE 19.10 9/28/2 022 9/28/2022 9/28/2022 GENERAL FUND 813326 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 279 .10 9/28/2022 9/28/2022 9/28/2022 City of Vallejo
Check Register
Check Cut Date: 09/28/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 813326 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 3,1 92.78 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813339 SEROLOGICAL RESEA RCH INSTITUT LABORATORY SERVICES 1, 300.00 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813342 SLOAN SAKAI YEUNG & WONG LLP CITY MANAGER 799.5 0 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813342 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 526.50 9 /28/2022 9/28/2022 9/28/2022 GENERAL FUND 813342 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 202.50 9 /28/2022 9/28/2022 9/28/2022 GENERAL FUND 813342 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 1,485.0 0 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813349 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 29.0 0 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813349 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 112.7 0 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813349 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 98.61 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813349 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 18.9 4 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813349 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 196.6 5 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813349 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES (1 28.94) 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813349 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES (6 4.47) 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813350 STEPHANIE MCDONOUGH TRAINING & CONFERENCES 514. 64 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813360 VALLEJO TIMES HERALD DUES & PUBLICATIONS 16.36 9 /28/2022 9/28/2022 9/28/2022 GENERAL FUND 813364 WILLIAM CARPENTER TRAINING & CONFERENCES 426.40 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND 813366 XEROX CORPORATION PRINTING & BINDING 123.55 9/28 /2022 9/28/2022 9/28/2022 GENERAL FUND 813366 XEROX CORPORATION PRINTING & BINDING 123.55 9/28 /2022 9/28/2022 9/28/2022 GENERAL FUND 813366 XEROX CORPORATION PRINTING & BINDING 123.55 9/28 /2022 9/28/2022 9/28/2022 GENERAL FUND 813366 XEROX CORPORATION PRINTING & BINDING 123.55 9/28 /2022 9/28/2022 9/28/2022 GENERAL FUND 813366 XEROX CORPORATION MACHINERY & EQUIP RENTAL 265. 52 9/28/2022 9/28/2022 9/28/2022 GENERAL FUND MEASURE B 813361 VALLEJO WATERFRONT WEEKEND I NMEASURE B FUND 40,000.00 9/28/2022 9/28/2022 9/28/2022 HOME CFDA #14.239 813270 HARBOR PARK APARTMENTS, LP SECURITY DEPOS ITS 719.00 9/28/2022 9/28/2022 9/28/2022 HOME CFDA #14.239 813359 UTOPIA MANAGEMENT INC. SECURITY DEPOSITS 1 ,322.00 9/28/2022 9/28/2022 9/28/2022 MARE ISLAND BASE REUSE FD 813243 CLARK PEST CONTROL BUILDING R & M SERVICES 125.00 9/28/2022 9/28/2022 9/28/2022 MARE ISLAND BASE REUSE FD 813298 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 2,932.00 9/28/2022 9/28/2022 9/28/2022 MARE ISLAND CFD 2002-1 813223 AT&T CALNET2 TELECOMMUNICATIONS 169.20 9/28/2022 9/28/2022 9/28/2022 MARE IS 2005 1A CFD SERVC 813223 AT&T CALNET2 TELECOMMUNICATIONS 202.36 9/28/2022 9/28/2022 9/28/2022 HOUSING ADMIN CFDA#14.871 813213 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 1,194.00 9/28/202 2 9/28/2022 9/28/2022 HOUSING ADMIN CFDA#14.871 813223 AT&T CALNET2 TELECOMMUNICATIONS 126.50 9/28/2022 9/28/2022 9/28/2022 HOUSING ADMIN CFDA#14.871 813249 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 84.60 9/28/2022 9/28/2022 9/28/2022 HOUSING ADMIN CFDA#14.871 813276 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 66.00 9/28/2022 9/28/2022 9/28/2022 HOUSING ADMIN CFDA#14.871 813275 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 13.61 9/28/2022 9/28/2022 9/28/2022 HOUSING ADMIN CFDA#14.871 813286 JFG INSPECTIONS OTHER PROFESSIONA L SERV 1,679.00 9/28/2022 9/28/2022 9/28/2022 HOUSING ADMIN CFDA#14.871 813318 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 259.44 9/28/2022 9/28/2022 9/28/2022 HOUSING ADMIN CFDA#14.871 813328 RECOLOGY VALLEJO WASTE DISPOSAL 42 7.48 9/28/2022 9/28/2022 9/28/2022 HOUSING ADMIN CFDA#14.871 813354 THE NELROD COMPANY DUES & PUBLICA TIONS 2,147.00 9/28/2022 9/28/2022 9/28/2022 OUTSIDE FUNDED SERVICES 813298 LAW OFFICES OF BURKE, WILLIAMS, DD A PROJECT ACCOUNT DEPOS 1,442.00 9/28/2022 9/28/2022 9/28/2022 OUTSIDE FUNDED SERVICES 813298 LAW OFFICES OF BURKE, WILLIAMS, NO RTHERN WATERFRONT PROJC 3,441.00 9/28/2022 9/28/2022 9/28/2022 OUTSIDE FUNDED SERVICES 813348 STANTEC CONSULTING SERVICES I NNORTHERN WATERFRONT PROJC 13,415.00 9/28/2022 9/28/2022 9/28/2022 OUTSIDE FUNDED SERVICES 813348 STANTEC CONSULTING SERVICES I NDDA PROJECT ACCOUNT DEPOS 3,760.82 9/28/2022 9/28/2022 9/28/2022 SOLID WASTE DISPOSAL 813297 LANGUAGELINE SOLUTIONS WASTE DISPOSAL 4 98.42 9/28/2022 9/28/2022 9/28/2022 SOLID WASTE DISPOSAL 813248 MISC EMPLOYEE REIMBURSEMENT MISC. EXPE NSES 135.00 9/28/2022 9/28/2022 9/28/2022 SOLID WASTE DISPOSAL 813318 ODP BUSINESS SOLUTIONS LLC MISC. EXPEN SES 152.78 9/28/2022 9/28/2022 9/28/2022 211,902.63Sub total of:GENERAL FUND
40,000.00Sub total of:GENERAL FUND MEASURE B
2,041.00Sub total of:HOME CFDA #14.239
3,057.00Sub total of:MARE ISLAND BASE REUSE FD
169.20Sub total of:MARE ISLAND CFD 2002-1
202.36Sub total of:MARE IS 2005 1A CFD SERVC
5,997.63Sub total of:HOUSING ADMIN CFDA#14.871
22,058.82Sub total of:OUTSIDE FUNDED SERVICES
City of Vallejo
Check Register
Check Cut Date: 09/28/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 HIDDENBROOKE COMM SVC DST 813223 AT&T CALNET2 TELECOMMUNICATIONS 99.34 9/28/2022 9/28/2022 9/28/2022 HIDDENBROOKE COMM SVC DST 813271 HOME DEPOT CREDIT SERVICES R/M RE HABILITATION 94.24 9/28/2022 9/28/2022 9/28/2022 HIDDENBROOKE COMM SVC DST 813277 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 801.44 9/28/2022 9/28/2022 9/28/2022 HIDDENBROOKE COMM SVC DST 813277 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 836.28 9/28/2022 9/28/2022 9/28/2022 HIDDENBROOKE COMM SVC DST 813293 KELLY-MOORE PAINT COMPANY, INC. R/M REHABILITATION 11.91 9/28/2022 9/28/2022 9/28/2022 HIDDENBROOKE COMM SVC DST 813358 UNIVERSAL PROTECTION SERVICE, LBUILDING R & M SERVICES 19,241.04 9/28/2022 9/28/2022 9/28/2022 ASSET SEIZURE PROGRAM 813240 MISC ACCOUNTS PAYABLE POLICE-STATE CONFISCATED 3,142.00 9/28 /2022 9/28/2022 9/28/2022 SUP LAW ENFORCEMENT GRANT 813250 DRONE NERDS , INC. MISC EQUIPME NT 602.93 9/28/2022 9/28/2022 9/28/2022 LANDSCAPE MAINT DIST-ADM 813223 AT&T CALNET2 TELECOMMUNICATIONS 647.53 9/28/2022 9/28/2022 9/28/2022 LANDSCAPE MAINT DIST-ADM 813297 LANGUAGELINE SOLUTIONS TRAINING & CONFERENCES 252.50 9/28/2022 9/28/2022 9/28/2022 SO VALLEJO BUSINESS PARK 813223 AT&T CALNET2 TELECOMMUNICATIONS 83.26 9/28/2022 9/28/2022 9/28/2022 COLLEGE HILLS LMD 813223 AT&T CALNET2 TELECOMMUNICATIONS 24.58 9/28/2022 9/28/2022 9/28/2022 BORDONI RANCH LMD 81 3221 AT&T CALNET2 TELECOMMUNICATIONS 30.51 9/28/2022 9/28/2022 9/28/2022 BORDONI RANCH LMD 81 3221 AT&T CALNET2 TELECOMMUNICATIONS 29.20 9/28/2022 9/28/2022 9/28/2022 N/E QUADRANT LMD 813223 AT&T CALNET2 TELECOMMUNICATIONS 172.93 9/28/2022 9/28/2022 9/28/2022 GARTHE RANCH LMD 813223 AT&T CALNET2 TELECOMMUNICATIONS 14.02 9/28/2022 9/28/2022 9/28/2022 GLEN COVE III LMD 813223 AT&T CALNET2 TELECOMMUNICATIONS 128.78 9/28/2022 9/28/2022 9/28/2022 MARINE WORLD LMD 813223 AT&T CALNET2 TELECOMMUNICATIONS 99.34 9/28/2022 9/28/2022 9/28/2022 GARTHE RANCH ESTATE LMD 813223 AT&T CALNET2 TELECOMMUNICATIONS 14.36 9/28/2022 9/28/2022 9/28/2022 CAPITAL OUTLAY FUND 813213 ADMIRAL SECURITY SERVICES, INC. BUILDING R & M SERVICES 1,349.60 9/ 28/2022 9/28/2022 9/28/2022 CAPITAL OUTLAY FUND 813217 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 131.66 9/28/2022 9/28/2022 9/28/2022 CAPITAL OUTLAY FUND 813217 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 237.07 9/28/2022 9/28/2022 9/28/2022 CAPITAL OUTLAY FUND 813228 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 140.89 9/28/2022 9/28/2022 9/28/2022 CAPITAL OUTLAY FUND 813228 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 119.21 9/28/2022 9/28/2022 9/28/2022 CAPITAL OUTLAY FUND 813236 CDWG INC. SOFTWARE PROGRAMS 395.38 9/28/2 022 9/28/2022 9/28/2022 CAPITAL OUTLAY FUND 813236 CDWG INC. COMPUTER EQUIPMENT 44.63 9/28/2 022 9/28/2022 9/28/2022 CAPITAL OUTLAY FUND 813239 CHAVEZ TRANSPORT, INC. SITE IMPROVEMENT S 897.00 9/28/2022 9/28/2022 9/28/2022 CAPITAL OUTLAY FUND 813239 CHAVEZ TRANSPORT, INC. SITE IMPROVEMENT S 1,173.00 9/28/2022 9/28/2022 9/28/2022 CAPITAL OUTLAY FUND 813244 CODA TECHNOLOGY GROUP MISC EQUIPMENT 29, 088.25 9/28/2022 9/28/2022 9/28/2022 CAPITAL OUTLAY FUND 813244 CODA TECHNOLOGY GROUP MISC EQUIPMENT 1,2 98.50 9/28/2022 9/28/2022 9/28/2022 CAPITAL OUTLAY FUND 813253 EAST BAY RESTAURANT SUPPLY , IN CSITE IMPROVEMENTS 6,876.40 9/28/2022 9/28/2022 9/28/2022 CAPITAL OUTLAY FUND 813254 ELIZALDE CONSTRUCTION INC SITE IMPROVEM ENTS 5,200.00 9/28/2022 9/28/2022 9/28/2022 CAPITAL OUTLAY FUND 813257 ENVIRONMENTAL RISK SERVICES C OSITE IMPROVEMENTS 5,758.75 9/28/2022 9/28/2022 9/28/2022 CAPITAL OUTLAY FUND 813276 INLAND BUSINESS MACHINES, INC COMPUTER EQUIPMENT 441.02 9/28/2022 9/28/2022 9/28/2022 CAPITAL OUTLAY FUND 813277 INTERWEST CONSULTING GROUP ,IN SITE IMPR OVEMENTS 243.92 9/28/2022 9/28/2022 9/28/2022 786.20Sub total of:SOLID WASTE DISPOSAL
21,084.25Sub total of:HIDDENBROOKE COMM SVC DST
3,142.00Sub total of:ASSET SEIZURE PROGRAM
602.93Sub total of:SUP LAW ENFORCEMENT GRANT
900.03Sub total of:LANDSCAPE MAINT DIST-ADM

83.26Sub total of:SO VALLEJO BUSINESS PARK

24.58Sub total of:COLLEGE HILLS LMD

59.71Sub total of:BORDONI RANCH LMD
172.93Sub total of:N/E QUADRANT LMD

14.02Sub total of:GARTHE RANCH LMD
128.78Sub total of:GLEN COVE III LMD

99.34Sub total of:MARINE WORLD LMD

14.36Sub total of:GARTHE RANCH ESTATE LMD
City of Vallejo
Check Register
Check Cut Date: 09/28/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 CAPITAL OUTLAY FUND 813277 INTERWEST CONSULTING GROUP ,IN SITE IMPR OVEMENTS 1,657.15 9/28/2022 9/28/2022 9/28/2022 CAPITAL OUTLAY FUND 813277 INTERWEST CONSULTING GROUP ,IN GLEN COVE MAINTENANCE 139.38 9/28/2022 9/28/2022 9/28/2022 CAPITAL OUTLAY FUND 813277 INTERWEST CONSULTING GROUP ,IN SITE IMPR OVEMENTS 383.30 9/28/2022 9/28/2022 9/28/2022 CAPITAL OUTLAY FUND 813296 KRONOS INCORPORATED SOFTWARE PROGRAMS 19 ,430.16 9/28/2022 9/28/2022 9/28/2022 CAPITAL OUTLAY FUND 813299 LCA ARCHITECTS INC. SITE IMPROVEMENTS 27 ,325.00 9/28/2022 9/28/2022 9/28/2022 CAPITAL OUTLAY FUND 813299 LCA ARCHITECTS INC. SITE IMPROVEMENTS 42 ,883.19 9/28/2022 9/28/2022 9/28/2022 CAPITAL OUTLAY FUND 813314 MOTOROLA SOLUTIONS,INC SITE IMPROVEMENT S 14,600.19 9/28/2022 9/28/2022 9/28/2022 CAPITAL OUTLAY FUND 813344 SOLANO COUNTY ARTS CO UNCIL OTHER PROF ESSIONAL SERV 5,714.00 9/28/2022 9/28/2022 9/28/2022 CAPITAL OUTLAY FUND 813351 SUPERION, LLC SOFTWARE PROGRAMS 180.00 9/ 28/2022 9/28/2022 9/28/2022 CAPITAL OUTLAY FUND 813351 SUPERION, LLC SOFTWARE PROGRAMS 720.00 9/ 28/2022 9/28/2022 9/28/2022 CAPITAL OUTLAY FUND 813365 WORKFORCE DEV BOARD SOLANO COTHER PROFESSIONAL SERV 50,000.00 9/28/2022 9/28/2022 9/28/2022 CAPITAL OUTLAY FUND 813365 WORKFORCE DEV BOARD SOLANO COTHER PROFESSIONAL SERV 350,000.00 9/28/2022 9/28/2022 9/28/2022 CAPITAL OUTLAY FUND 813365 WORKFORCE DEV BOARD SOLANO COTHER PROFESSIONAL SERV 100,000.00 9/28/2022 9/28/2022 9/28/2022 CAPITAL GRANT & CONTRIBTN 813348 STANTEC CONSULTING SERVICES I NOTHER PROFESSIONAL SERV 4,540.00 9/28/2022 9/28/2022 9/28/2022 WATER 813214 AIRGAS USA, LLC MISC SUPPLIES 880.77 9/28/2022 9/28/2022 9/28/2022 WATER 813214 AIRGAS USA, LLC MISC. EXPENSES 42.46 9/28/2022 9/28/2022 9/28/2022 WATER 813217 AMAZON CAPITAL SERVICES, INC. MISC SUPPLIES 44.00 9/28/2022 9/28/2022 9/28/2022 WATER 813217 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 43.34 9/28/2022 9/28/2022 9/28/2022 WATER 813217 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 226.92 9/28/2022 9/28/2022 9/28/2022 WATER 813217 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 15.89 9/28/2022 9/28/2022 9/28/2022 WATER 813223 AT&T CALNET2 TELECOMMUNICATIONS 84.63 9/28/2022 9/28/2022 9/28/2022 WATER 813223 AT&T CALNET2 TELECOMMUNICATIONS 537.01 9/28/2022 9/28/2022 9/28/2022 WATER 813223 AT&T CALNET2 TELECOMMUNICATIONS 87.58 9/28/2022 9/28/2022 9/28/2022 WATER 813223 AT&T CALNET2 TELECOMMUNICATIONS 84.63 9/28/2022 9/28/2022 9/28/2022 WATER 813223 AT&T CALNET2 TELECOMMUNICATIONS 87.17 9/28/2022 9/28/2022 9/28/2022 WATER 813223 AT&T CALNET2 TELECOMMUNICATIONS 84.71 9/28/2022 9/28/2022 9/28/2022 WATER 813223 AT&T CALNET2 TELECOMMUNICATIONS 105.32 9/28/2022 9/28/2022 9/28/2022 WATER 813223 AT&T CALNET2 TELECOMMUNICATIONS 85.23 9/28/2022 9/28/2022 9/28/2022 WATER 813223 AT&T CALNET2 TELECOMMUNICATIONS 88.98 9/28/2022 9/28/2022 9/28/2022 WATER 813223 AT&T CALNET2 TELECOMMUNICATIONS 83.81 9/28/2022 9/28/2022 9/28/2022 WATER 813224 AT&T MOBILITY - ROC TELECOMMUNICATIONS 706.38 9/28/2022 9/28/2022 9/28/2022 WATER 813224 AT&T MOBILITY - ROC TELECOMMUNICATIONS 98.50 9/28/2022 9/28/2022 9/28/2022 WATER 813224 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,183.51 9/28/2022 9/28/2022 9/28/2022 WATER 813224 AT&T MOBILITY - ROC TELECOMMUNICATIONS 346.85 9/28/2022 9/28/2022 9/28/2022 WATER 813224 AT&T MOBILITY - ROC TELECOMMUNICATIONS 84.46 9/28/2022 9/28/2022 9/28/2022 WATER 813224 AT&T MOBILITY - ROC TELECOMMUNICATIONS 365.92 9/28/2022 9/28/2022 9/28/2022 WATER 813224 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.24 9/28/2022 9/28/2022 9/28/2022 WATER 813224 AT&T MOBILITY - ROC TELECOMMUNICATIONS 44.22 9/28/2022 9/28/2022 9/28/2022 WATER 813225 AWWA DUES & PUBLICATIONS 7,266.00 9/28/2022 9/28/2022 9/28/2022 WATER 813226 BACKFLOW DISTRIBUTORS, INC. GENERAL R/M SUPPLIES 20,26 2.87 9/28/2022 9/28/2022 9/28/2022 WATER 813229 BELL PRODUCTS, INC. OTHER SERVICES 9,074.00 9/28/2022 9/28/2022 9/28/2022 WATER 813231 BNI BUILDING NEWS DUES & PUBLICATIONS 123.31 9/28/2022 9/28/2022 9/28/2022 WATER 813231 BNI BUILDING NEWS DUES & PUBLICATIONS 122.24 9/28/2022 9/28/2022 9/28/2022 WATER 813232 BNP MEDIA - ENGINEERING NEWS R EDUES & PUBLICATIONS 144.00 9/28/2022 9/28/2022 9/28/2022 WATER 813236 CDWG INC. GENERAL R/M SUPPLIES 76.39 9/28/2022 9/28/2022 9/28/2022 WATER 813249 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 42.30 9/28/2 022 9/28/2022 9/28/2022 WATER 813249 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 48.30 9/28/2 022 9/28/2022 9/28/2022 WATER 813262 FERGUSON US HOLDINGS, INC MISC SUPPLIES (1,312.98) 9/28 /2022 9/28/2022 9/28/2022 WATER 813262 FERGUSON US HOLDINGS, INC MISC SUPPLIES 2,184.21 9/28/2 022 9/28/2022 9/28/2022 WATER 813274 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 6,631.41 9/ 28/2022 9/28/2022 9/28/2022 WATER 813274 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 448.76 9/28 /2022 9/28/2022 9/28/2022 WATER 813276 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 9/2 8/2022 9/28/2022 9/28/2022 WATER 813276 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 5 4.00 9/28/2022 9/28/2022 9/28/2022 WATER 813276 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 9/2 8/2022 9/28/2022 9/28/2022 WATER 813276 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 132.00 9/ 28/2022 9/28/2022 9/28/2022 WATER 813276 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 24.00 9/2 8/2022 9/28/2022 9/28/2022 WATER 813276 INLAND BUSINESS MACHINES, INC OTHER R/M SUPPLIES 54.00 9/28/2022 9/28/2022 9/28/2022 WATER 813276 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 9/2 8/2022 9/28/2022 9/28/2022 WATER 813276 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTA L 6.00 9/28/2022 9/28/2022 9/28/2022 666,427.65Sub total of:CAPITAL OUTLAY FUND
4,540.00Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
Check Register
Check Cut Date: 09/28/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 813276 INLAND BUSINESS MACHINES, INC MISC. EXPENSES 24.00 9/28 /2022 9/28/2022 9/28/2022 WATER 813308 MBC AQUATIC SCIENCES TECHNICAL STUDIES 2,511.00 9/28/20 22 9/28/2022 9/28/2022 WATER 813308 MBC AQUATIC SCIENCES TECHNICAL STUDIES 945.00 9/28/2022 9/28/2022 9/28/2022 WATER 813280 MISC EMPLOYEE REIMBURSEMENT OTHER R/M SUPPLIES 441.76 9 /28/2022 9/28/2022 9/28/2022 WATER 813287 MISC EMPLOYEE REIMBURSEMENT OTHER SERVICES 52.45 9/28/2 022 9/28/2022 9/28/2022 WATER 813362 MISC REFUNDS TAPPING FEES 500.00 9/28/2022 9/28/2022 9/28/2022 WATER 813336 MISC REFUNDS TAPPING FEES 2,223.00 9/28/2022 9/28/2022 9/28/2022 WATER 813322 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 350.63 9/28/2022 9/28/2022 9/28/2022 WATER 813313 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 74.94 9/28/2022 9/28/2022 9/28/2022 WATER 813333 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 66.96 9/28/2022 9/28/2022 9/28/2022 WATER 813227 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 84.30 9/28/2022 9/28/2022 9/28/2022 WATER 813337 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 27.42 9/28/2022 9/28/2022 9/28/2022 WATER 813291 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 48.94 9/28/2022 9/28/2022 9/28/2022 WATER 813281 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 34.32 9/28/2022 9/28/2022 9/28/2022 WATER 813237 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 55.74 9/28/2022 9/28/2022 9/28/2022 WATER 813279 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 17.48 9/28/2022 9/28/2022 9/28/2022 WATER 813334 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 41.03 9/28/2022 9/28/2022 9/28/2022 WATER 813245 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 17.33 9/28/2022 9/28/2022 9/28/2022 WATER 813288 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 9.96 9/28/2022 9/28/2022 9/28/2022 WATER 813272 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 222.99 9/28/2022 9/28/2022 9/28/2022 WATER 813307 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 59.03 9/28/2022 9/28/2022 9/28/2022 WATER 813353 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 27.38 9/28/2022 9/28/2022 9/28/2022 WATER 813238 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 125.00 9/28/2022 9/28/2022 9/28/2022 WATER 813295 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 248.11 9/28/2022 9/28/2022 9/28/2022 WATER 813329 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 62.95 9/28/2022 9/28/2022 9/28/2022 WATER 813258 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 46.40 9/28/2022 9/28/2022 9/28/2022 WATER 813267 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 123.23 9/28/2022 9/28/2022 9/28/2022 WATER 813251 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 98.27 9/28/2022 9/28/2022 9/28/2022 WATER 813347 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 114.17 9/28/2022 9/28/2022 9/28/2022 WATER 813220 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 35.86 9/28/2022 9/28/2022 9/28/2022 WATER 813269 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 9.95 9/28/2022 9/28/2022 9/28/2022 WATER 813319 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 20.96 9/28/2022 9/28/2022 9/28/2022 WATER 813319 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 57.45 9/28/2022 9/28/2022 9/28/2022 WATER 813319 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 26.29 9/28/2022 9/28/2022 9/28/2022 WATER 813319 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 52,66 4.19 9/28/2022 9/28/2022 9/28/2022 WATER 813319 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,773 .84 9/28/2022 9/28/2022 9/28/2022 WATER 813319 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 747.1 8 9/28/2022 9/28/2022 9/28/2022 WATER 813319 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 984.0 5 9/28/2022 9/28/2022 9/28/2022 WATER 813319 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 311.2 5 9/28/2022 9/28/2022 9/28/2022 WATER 813319 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 75.30 9/28/2022 9/28/2022 9/28/2022 WATER 813319 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 16.14 9/28/2022 9/28/2022 9/28/2022 WATER 813319 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 151,9 22.82 9/28/2022 9/28/2022 9/28/2022 WATER 813319 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 5,021 .98 9/28/2022 9/28/2022 9/28/2022 WATER 813319 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 32.40 9/28/2022 9/28/2022 9/28/2022 WATER 813325 PLATT ELECTRIC SUPPLY SITE IMPROVEMENTS 3,779.40 9/28/2 022 9/28/2022 9/28/2022 WATER 813325 PLATT ELECTRIC SUPPLY SITE IMPROVEMENTS (335.00) 9/28/2 022 9/28/2022 9/28/2022 WATER 813335 SAMPLE TRAPS LLC LABORATORY SUPPLIES 312.23 9/28/2022 9/28/2022 9/28/2022 WATER 813341 SITEONE LANDSCAPE SUPPLY , LLC GRO UNDS R/M SERVICES 19.84 9/28/2022 9/28/2022 9/28/2022 WATER 813345 SOLANO COUNTY RESOURCE MAN A OTHER PROFESSIONAL SERV 84.00 9/28/2022 9/28/2022 9/28/2022 WATER 813345 SOLANO COUNTY RESOURCE MAN A OTHER PROFESSIONAL SERV 26.00 9/28/2022 9/28/2022 9/28/2022 WATER 813346 SOLANO COUNTY TAX COLLECTOR TAXES 375.01 9/28/2022 9/28/2022 9/28/2022 WATER 813346 SOLANO COUNTY TAX COLLECTOR TAXES 562.11 9/28/2022 9/28/2022 9/28/2022 WATER 813357 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 3,222.13 9/ 28/2022 9/28/2022 9/28/2022 WATER 813357 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 3,358.15 9/ 28/2022 9/28/2022 9/28/2022 WATER 813357 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 3,359.32 9/ 28/2022 9/28/2022 9/28/2022 WATER 813357 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 3,220.96 9/ 28/2022 9/28/2022 9/28/2022 WATER 813357 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 3,222.47 9/ 28/2022 9/28/2022 9/28/2022 WATER 813357 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 3,325.04 9/ 28/2022 9/28/2022 9/28/2022 WATER 813357 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 3,290.07 9/ 28/2022 9/28/2022 9/28/2022 WATER 813357 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 3,291.17 9/ 28/2022 9/28/2022 9/28/2022 WATER 813357 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 3,222.06 9/ 28/2022 9/28/2022 9/28/2022 WATER 813357 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 3,220.21 9/ 28/2022 9/28/2022 9/28/2022 WATER 813357 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 3,187.44 9/ 28/2022 9/28/2022 9/28/2022 City of Vallejo
Check Register
Check Cut Date: 09/28/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 813357 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 3,183.94 9/ 28/2022 9/28/2022 9/28/2022 WATER 813363 W W GRAINGER INC. GENERAL R/M SUPPLIES 168.36 9/28/2022 9/28/2022 9/28/2022 WATER 813363 W W GRAINGER INC. GENERAL R/M SUPPLIES 442.78 9/28/2022 9/28/2022 9/28/2022 WATER 813363 W W GRAINGER INC. GENERAL R/M SUPPLIES 469.63 9/28/2022 9/28/2022 9/28/2022 TRAVIS WATER OPERATING 813223 AT&T CALNET2 TELECOMMUNICATIONS 516.69 9/28/2022 9/28/2022 9/28/2022 TRAVIS WATER OPERATING 813224 AT&T MOBILITY - ROC TELECOMMUNICATIONS 281.46 9/28/2022 9/28/2022 9/28/2022 TRAVIS WATER OPERATING 813274 IDEXX DISTRIBUTION CORP LABORATORY S UPPLIES 414.46 9/28/2022 9/28/2022 9/28/2022 TRAVIS WATER OPERATING 813274 IDEXX DISTRIBUTION CORP LABORATORY S UPPLIES 28.05 9/28/2022 9/28/2022 9/28/2022 TRAVIS WATER OPERATING 813275 INLAND BUSINESS MACHINES, INC MISC E QUIPMENT 830.56 9/28/2022 9/28/2022 9/28/2022 TRAVIS WATER OPERATING 813335 SAMPLE TRAPS LLC LABORATORY SUPPLIES 19.51 9/28/2022 9/28/2022 9/28/2022 GREEN VALLEY/CURRY LAKES 813223 AT&T CALNET2 TELECOMMUNICATIONS 532.43 9/28/2022 9/28/2022 9/28/2022 GREEN VALLEY/CURRY LAKES 813223 AT&T CALNET2 TELECOMMUNICATIONS 230.11 9/28/2022 9/28/2022 9/28/2022 GREEN VALLEY/CURRY LAKES 813224 AT&T MOBILITY - ROC TELECOMMUNICATIONS 84.46 9/28/2022 9/28/2022 9/28/2022 GREEN VALLEY/CURRY LAKES 813224 AT&T MOBILITY - ROC TELECOMMUNICATIONS 129.73 9/28/2022 9/28/2022 9/28/2022 GREEN VALLEY/CURRY LAKES 813264 GENERAL PLUMBING SUPPLY CO IN CGENERAL R/M SUPPLIES 280.42 9/28/2022 9/28/2022 9/28/2022 GREEN VALLEY/CURRY LAKES 813274 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 1,243.39 9/2 8/2022 9/28/2022 9/28/2022 GREEN VALLEY/CURRY LAKES 813274 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 84.14 9/28/2 022 9/28/2022 9/28/2022 GREEN VALLEY/CURRY LAKES 813275 INLAND BUSINESS MACHINES, INC MISC EQUIPMENT 830.57 9/28 /2022 9/28/2022 9/28/2022 GREEN VALLEY/CURRY LAKES 813330 REPUBLIC SERVICES, INC WASTE DISPOSAL 64.28 9/28/2022 9/28/2022 9/28/2022 GREEN VALLEY/CURRY LAKES 813335 SAMPLE TRAPS LLC LABORATORY SUPPLIES 58.54 9/28/2022 9/28/2022 9/28/2022 GREEN VALLEY/CURRY LAKES 813346 SOLANO COUNTY TAX COLLECTOR TAXES 366.48 9/28/2022 9/28/2022 9/28/2022 WATER FAC TAX/CONNECT FEE 813265 GEOCON CONSULTANTS, INC. SKYVIEW TANK REPAIR PROJ 2,182.08 9/28/2022 9/28/2022 9/28/2022 WATER FAC TAX/CONNECT FEE 813265 GEOCON CONSULTANTS, INC. SKYVIEW TANK REPAIR PROJ 10,006.06 9/28/2022 9/28/2022 9/28/2022 WATER FAC TAX/CONNECT FEE 813336 MISC REFUNDS WATER FACILITIES TAX 2,920.00 9/28/2022 9/28/2022 9/28/2022 WATER FAC TAX/CONNECT FEE 813336 MISC REFUNDS FLEMING HILL UPGRADE 1,350.00 9/28/2022 9/28/2022 9/28/2022 WATER FAC TAX/CONNECT FEE 813355 TWINING,INC WATER MAIN REPLACMT 2 0-21 640.50 9/28/2022 9/28/2022 9/28/2022 MARINA 813223 AT&T CALNET2 TELECOMMUNICATIONS 237.58 9/28/2022 9/28/2022 9/28/2022 MARINA 813276 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 12.00 9/ 28/2022 9/28/2022 9/28/2022 MARINA 813304 LIND MARINE INCORPORATED SITE IMPROVEMENTS 9,500.00 9/ 28/2022 9/28/2022 9/28/2022 VJO STATION PRKG STRCTURE 813213 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 6,020.00 9/28/202 2 9/28/2022 9/28/2022 VJO STATION PRKG STRCTURE 813213 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5,862.50 9/28/202 2 9/28/2022 9/28/2022 FIBER ENTERPRISE FUND 813343 SMART FIBER NETWORKS INC SITE IMPROVE MENTS 44,730.00 9/28/2022 9/28/2022 9/28/2022 CORPORATION SHOP 813223 AT&T CALNET2 TELECOMMUNICATIONS 147.18 9/28/2022 9/28/2022 9/28/2022 CORPORATION SHOP 813233 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 1,022.40 9/28/2022 9/28/2022 9/28/2022 CORPORATION SHOP 813233 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 1,320.60 9/28/2022 9/28/2022 9/28/2022 CORPORATION SHOP 813276 INLAND BUSINESS MACHINES, INC MISC. EXPENS ES 30.00 9/28/2022 9/28/2022 9/28/2022 GENERAL LIABILITY 813223 AT&T CALNET2 TELECOMMUNICATIONS 42.30 9/28/2022 9/28/2022 9/28/2022 GENERAL LIABILITY 813276 INLAND BUSINESS MACHINES, INC OFFICE SUPP LIES 36.00 9/28/2022 9/28/2022 9/28/2022 GENERAL LIABILITY 813290 MISC EMPLOYEE REIMBURSEMENT LEGAL FEES 23. 50 9/28/2022 9/28/2022 9/28/2022 WORKERS COMP 813223 AT&T CALNET2 TELECOMMUNICATIONS 42.34 9/28/2022 9/28/2022 9/28/2022 WORKERS COMP 813276 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 8.00 9/28/2022 9/28/2022 9/28/2022 WORKERS COMP 813356 ULINE OTHER PROFESSIONAL SERV 298.87 9/28/2022 9/28/2022 9/28/2022 319,248.11Sub total of:WATER
2,090.73Sub total of:TRAVIS WATER OPERATING
3,904.55Sub total of:GREEN VALLEY/CURRY LAKES
17,098.64Sub total of:WATER FAC TAX/CONNECT FEE
9,749.58Sub total of:MARINA
11,882.50Sub total of:VJO STATION PRKG STRCTURE
44,730.00Sub total of:FIBER ENTERPRISE FUND
2,520.18Sub total of:CORPORATION SHOP
101.80Sub total of:GENERAL LIABILITY
City of Vallejo
Check Register
Check Cut Date: 09/28/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 PAYROLL BENEFITS 813230 BENEFIT COORDINATORS CORP (BC LIFE INSURAN CE 3,136.80 9/28/2022 9/28/2022 9/28/2022 PAYROLL BENEFITS 813230 BENEFIT COORDINATORS CORP (BC ACC DEATH & DISMEMBERMENT 622.18 9/28/2022 9/28/2022 9/28/2022 PAYROLL BENEFITS 813230 BENEFIT COORDINATORS CORP (BC LONG TERM DI SABILITY 4,704.75 9/28/2022 9/28/2022 9/28/2022 PAYROLL BENEFITS 813273 IBEW LOCAL 1245 UNION DUES-IBEW 6,780.34 9/2 8/2022 9/28/2022 9/28/2022 RD OBLIGATION RETIRMT ADM 813223 AT&T CALNET2 TELECOMMUNICATIONS 86.05 9/28/2022 9/28/2022 9/28/2022 359.21Sub total of:WORKERS COMP
15,244.07Sub total of:PAYROLL BENEFITS

86.05Sub total of:RD OBLIGATION RETIRMT ADM
$1,410,524.10 Grand Total:

Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104393 ADMIRAL SECURITY SERVICES, INC. 09/07/2022 $12,304.66 2023 9999004 ALBANO, ADELINE 09/07/2022 $63.69 2023 9999004 ALLEN, JAMES A. 09/07/2022 $104.43 2023 101203 ALLIED ELECTRONICS INC 09/07/2022 $400.17 2023 9999004 ALVAREZ JR., AGUSTIN 09/07/2022 $850.65 2023 103767 AMAZON CAPITAL SERVICES, INC. 09/07/2022 $2,122.70 2023 9999002 ANGELINA JOYA 09/07/2022 $122.97 2023 102690 AQUA-METRIC SALES COMPANY 09/07/2022 $917.99 2023 9999002 ARMOND SARKIS 09/07/2022 $90.44 2023 100414 AT&T MOBILITY 09/07/2022 $1,687.23 2023 100927 AT&T PAYMENT CENTER 09/07/2022 $94.75 2023 2705 B & G TIRE OF VALLEJO 09/07/2022 $817.72 2023 9999004 BAILEY, ISAAC 09/07/2022 $11.82 2023 9999004 BATISTE, ROY 09/07/2022 $56.65 2023 9999004 BATISTE, WALTER 09/07/2022 $29.58 2023 249 BAYSHORE MATERIALS, INC. 09/07/2022 $1,142.43 2023 256 BERT WILLIAMS & SONS INC. 09/07/2022 $491.45 2023 3175 BKF ENGINEERS 09/07/2022 $12,569.37 2023 9999004 BLACK, JOYCE 09/07/2022 $48.38 2023 104038 BOLDPLANNING, INC. 09/07/2022 $13,500.00 2023 1084 BOLT STAFFING SERVICE INC 09/07/2022 $2,172.60 2023 103262 BOOT BARN INC 09/07/2022 $1,180.28 2023 9999004 BROSIUS FAMILY TRUST 09/07/2022 $314.41 2023 675 BUCHANAN AUTO ELECTRIC, INC 09/07/2022 $379.91 2023 9999002 CALVIN CHO 09/07/2022 $160.00 2023 884 CAMP ASSOCIATION OF VALLEJO 09/07/2022 $550.00 2023 9999004 CARMEN WARNER OR 09/07/2022 $61.47 2023 9999004 CASSIDY, JERRY 09/07/2022 $108.46 2023 9999004 CENDEJAS, RAMIRO 09/07/2022 $220.42 2023 9999004 CHAMBERLIN, DONNA 09/07/2022 $77.29 2023 9999004 CHAVEZ, ELIZABETH 09/07/2022 $102.37 2023 362 CHEMTRADE CHEMICALS US LLC 09/07/2022 $12,233.07 2023 9999004 CHEN, ZHONG 09/07/2022 $64.19 2023 9999004 CHONG, WAYNE 09/07/2022 $78.55 2023 9999002 CHRISTOPHER JOHNSON 09/07/2022 $241.00 2023 101351 CINTAS 09/07/2022 $283.53 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1228 CITY OF FAIRFIELD 09/07/2022 $19,969.50 2023 1193 CLARK PEST CONTROL 09/07/2022 $94.00 2023 9999004 CLAUSE, MICHAEL 09/07/2022 $97.88 2023 9999004 COLOMA, PRES 09/07/2022 $138.00 2023 1374 CONTRA COSTA COUNTY 09/07/2022 $21,081.28 2023 102194 CORE & MAIN LP 09/07/2022 $25,758.69 2023 104297 CRITICAL RESPONSES SUPPORTIVE ISC 09/07/2022 $7,950.00 2023 103139 CSW/STUBER-STROEH ENGINEERING GROUP 09/07/2022 $102.50 2023 9999004 CUPERTINO ELECTRIC, INC. 09/07/2022 $2,116.84 2023 9999002 DARYLL POTTS 09/07/2022 $290.00 2023 9999004 DUNAWAY, MARK 09/07/2022 $43.90 2023 102561 EAN SERVICES 09/07/2022 $57.61 2023 104284 ELIZALDE CONSTRUCTION INC 09/07/2022 $3,500.00 2023 102676 FACTORY MOTOR PARTS 09/07/2022 $423.87 2023 101511 FASTENAL COMPANY 09/07/2022 $1,410.93 2023 104383 FIRM FOUNDATION COMMUNITY HOUSING 09/07/2022 $2,152,434.70 2023 348 FISHER SCIENTIFIC 09/07/2022 $3,167.91 2023 9999002 FLORITA CRUZ 09/07/2022 $250.00 2023 100950 FRANKS SEPTIC SERVICE INC 09/07/2022 $1,177.54 2023 9999004 FRENCH, KATHLEEN MILLEA 09/07/2022 $47.55 2023 9999004 GASTON, CARLA 09/07/2022 $81.48 2023 850 GCS ENVIRONMENTAL EQUIP SVCS INC 09/07/2022 $736.57 2023 741 GENERAL PLUMBING SUPPLY CO INC 09/07/2022 $55.65 2023 103331 GHIRADELLI ASSOCIATED, INC. 09/07/2022 $15,810.86 2023 9999004 GIVENS, ERNESTINE 09/07/2022 $8.57 2023 9999004 GLOSAGE ENGINEERING INC. 09/07/2022 $3,553.55 2023 9999004 GLUBKA, ZACHARY 09/07/2022 $26.62 2023 103877 GREEN VALLEY ALOHA SAW AND MOWER 09/07/2022 $3,481.85 2023 101656 G3 ENGINEERING INC 09/07/2022 $93,273.43 2023 9999004 HALAFIHI, MICHAEL S. 09/07/2022 $79.74 2023 1438 HALLS SAFE LOCK & ALARM CO 09/07/2022 $1,020.85 2023 9999004 HANSEN, MICHAEL G. 09/07/2022 $27.28 2023 9999004 HAYFRON, ESI 09/07/2022 $100.72 2023 9999004 HERON, ELEXSYS 09/07/2022 $39.44 2023 9999004 HOLIDAY GARDENS 09/07/2022 $13,695.66 2023 1462 HOUSE OF ACTS 09/07/2022 $750.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 HUANG, FENGJIAN 09/07/2022 $107.90 2023 101974 HUNT & SONS, INC. 09/07/2022 $4,203.39 2023 77 IAFF, LOCAL 1186 09/07/2022 $7,900.00 2023 103073 IBEW LOCAL 1245 09/07/2022 $6,689.80 2023 101513 ICC - NAPA SOLANO CHAPTER 09/07/2022 $70.00 2023 103555 INTERSTATE BATTERIES OF TRI-VALLEY 09/07/2022 $396.42 2023 1292 ISLAND ENERGY 09/07/2022 $5,689.81 2023 9999004 JALIL, KAMAR R 09/07/2022 $8.43 2023 1554 JOHNNY ON THE SPOT 09/07/2022 $3,331.43 2023 9999004 KASTLE, DENISE 09/07/2022 $117.39 2023 103960 KELLY-MOORE PAINT COMPANY, INC. 09/07/2022 $1,752.05 2023 9999004 KOZMA-KENNEDY, MELODY 09/07/2022 $98.03 2023 9999004 KRETZ, STEPHEN 09/07/2022 $18.39 2023 9999004 KROLICK, DANIEL J. 09/07/2022 $42.80 2023 859 L.N.CURTIS & SONS 09/07/2022 $520.20 2023 9999004 LAM, JENNIFER A 09/07/2022 $72.87 2023 1421 LAWSON PRODUCTS, INC 09/07/2022 $233.76 2023 3110 LCA ARCHITECTS INC. 09/07/2022 $67,080.00 2023 9999004 LENTINI, JEANINE 09/07/2022 $34.26 2023 104110 LETS - A LAW ENFORCEMENT TECH CORP 09/07/2022 $3,180.00 2023 103853 LOWE'S HOME CENTERS, LLC 09/07/2022 $1,815.16 2023 9999004 MABCO INVESTMENTS LLC 09/07/2022 $152.96 2023 9999004 MACKIN HOLDINGS LLC 09/07/2022 $111.64 2023 9999004 MAHER, GREGORY 09/07/2022 $74.08 2023 9999004 MIDHAM, MICHAEL D. 09/07/2022 $103.97 2023 9999004 MINTER, WINFRED 09/07/2022 $86.95 2023 9999004 MONCADA, FAUSTO & BEVERLY 09/07/2022 $38.21 2023 9999004 MOORE, GREGORY 09/07/2022 $41.26 2023 9999004 MULVIHILL, MEGAN 09/07/2022 $65.98 2023 3161 NCBPA 09/07/2022 $9,155.00 2023 9999004 NELSON, ALEXANDRA 09/07/2022 $74.49 2023 101852 NEW IMAGE LANDSCAPE INC 09/07/2022 $11,217.00 2023 9999004 NICKENS, OWENS 09/07/2022 $91.25 2023 103862 NINYO & MOORE GEOTECH & ENVIRONMNTL 09/07/2022 $5,411.25 2023 1175 NORTH BAY LANDSCAPE MANAGEMENT, INC 09/07/2022 $21,742.09 2023 3113 O'CONNOR LUMBER-ACE HARDWARE 09/07/2022 $773.61 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 O'LEARY-CORDINGLEY, MEGAN 09/07/2022 $73.85 2023 101995 O'REILLY AUTO PARTS 09/07/2022 $567.90 2023 9999004 O'SULLIVAN, K 09/07/2022 $49.78 2023 104372 ODP BUSINESS SOLUTIONS LLC 09/07/2022 $249.14 2023 9999004 OLSON, MARIA A. 09/07/2022 $49.27 2023 103837 ORACLE AMERICA, INC. 09/07/2022 $12,906.38 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 09/07/2022 $185,217.07 2023 1402 PACIFIC STORAGE 09/07/2022 $2,324.43 2023 102284 PACKET FUSION, INC 09/07/2022 $596.96 2023 9999004 PAGETT. CHARLES JR 09/07/2022 $23.40 2023 9999004 PETERS, DANIEL 09/07/2022 $101.68 2023 9999004 PHILLIPS, WENDI S. 09/07/2022 $37.14 2023 2495 PITNEY BOWES 09/07/2022 $82.90 2023 102573 PLATT ELECTRIC SUPPLY 09/07/2022 $8,858.10 2023 102018 PNC EQUIPMENT FINANCE, LLC 09/07/2022 $166.28 2023 9999004 PRATT, MYLES 09/07/2022 $25.91 2023 9999004 PRUITT JR, B R 09/07/2022 $183.83 2023 9999004 RAYNOR, DEBRA 09/07/2022 $62.36 2023 80 RECOLOGY VALLEJO 09/07/2022 $1,315.05 2023 9999004 REDWOOD HOLDINGS LLC 09/07/2022 $104.55 2023 9999004 REEVES, CAROLYN 09/07/2022 $30.49 2023 100391 RELUNA SALES COMPANY 09/07/2022 $4,944.73 2023 9999004 RIVERA, ANDRES M 09/07/2022 $6.57 2023 9999004 SCHRAGE, STEPHEN 09/07/2022 $34.06 2023 9999004 SHANNON, MATTHEW 09/07/2022 $66.12 2023 3857 SOLANO COUNTY DOG LICENSING 09/07/2022 $76.00 2023 101592 STANDARD FUSEE CORPORATION 09/07/2022 $3,610.37 2023 9999004 TAM, EMILY 09/07/2022 $116.30 2023 9999004 TANG, NAI CHENG 09/07/2022 $64.25 2023 102903 TARGETSOLUTIONS LEARNING, LLC 09/07/2022 $6,955.00 2023 9999004 TAYLOR, MARDELL 09/07/2022 $63.64 2023 103936 THE NIMITZ GROUP, LLC 09/07/2022 $16,138.45 2023 103648 TOP DOG POLICE K9 TRAINING & CONSLT 09/07/2022 $1,400.00 2023 9999004 TRAN JR., TOM 09/07/2022 $136.32 2023 104083 TRIP STOP SIDEWALK REPAIR INC. 09/07/2022 $15,823.50 2023 9999004 TROTTER, BEVERLY 09/07/2022 $95.63 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103845 TVEYES INC. 09/07/2022 $2,400.00 2023 1822 UNION PACIFIC RAILROAD COMPANY 09/07/2022 $2,845.85 2023 1338 UNIVERSAL BUILDING SERVICES 09/07/2022 $1,923.00 2023 102001 UPS GROUND FREIGHT, INC. 09/07/2022 $50.45 2023 1577 USA BLUEBOOK 09/07/2022 $7,230.08 2023 120 VALLEJO POLICE OFFICERS ASSOC. 09/07/2022 $6,406.45 2023 101316 VERIZON WIRELESS 09/07/2022 $100.02 2023 9999004 WALKER, JOHNA C 09/07/2022 $40.17 2023 9999004 WEINREB, MARION 09/07/2022 $89.33 2023 9999004 WELLS, VERA 09/07/2022 $16.84 2023 9999004 WEST, AARON C 09/07/2022 $94.83 2023 9999004 WESTERN ABATEMENT INC 09/07/2022 $1,742.08 2023 9999004 WINSTON, VALERIE 09/07/2022 $84.76 2023 9999004 WONG, LAURA 09/07/2022 $56.32 2023 9999004 ZIDOR, YVE 09/07/2022 $141.00 2023 173 7 FLAGS CAR WASH & EXPRESS LUBE 09/07/2022 $42.00 2023 Overall - Total $2,876,832.02
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100436 ABAG PUBLICLY OWNED ENERGY RESOURCS 09/14/2022 $16,720.00 2023 104393 ADMIRAL SECURITY SERVICES, INC. 09/14/2022 $66,738.17 2023 102719 AIRGAS USA, LLC 09/14/2022 $1,776.68 2023 9999004 ALCARRAZ, JHOANA NAZARI 09/14/2022 $106.59 2023 1686 ALLIANT INSURANCE SERVICE, INC 09/14/2022 $9,377.15 2023 2484 ALLIED PROPANE SERVICE INC. 09/14/2022 $95.29 2023 103503 ALPHA ANALYTICAL LABORATORIES,INC 09/14/2022 $1,143.00 2023 103767 AMAZON CAPITAL SERVICES, INC. 09/14/2022 $130.85 2023 103063 ARROWHEAD TOWING INC 09/14/2022 $300.00 2023 854 BAUER COMPRESSORS 09/14/2022 $788.97 2023 249 BAYSHORE MATERIALS, INC. 09/14/2022 $330.49 2023 104326 BEAUCHAINE CONSULTING GROUP, LLC 09/14/2022 $32,860.00 2023 102897 BELKORP AG, LLC 09/14/2022 $275.88 2023 103995 BENEFIT COORDINATORS CORP (BCC) 09/14/2022 $78,698.06 2023 256 BERT WILLIAMS & SONS INC. 09/14/2022 $37.67 2023 1084 BOLT STAFFING SERVICE INC 09/14/2022 $5,263.62 2023 3938 BOUND TREE MEDICAL, LLC 09/14/2022 $15,132.58 2023 2224 CAPITAL ONE TRADE CREDIT 09/14/2022 $475.76 2023 362 CHEMTRADE CHEMICALS US LLC 09/14/2022 $9,017.73 2023 1193 CLARK PEST CONTROL 09/14/2022 $1,211.00 2023 1374 CONTRA COSTA COUNTY 09/14/2022 $4,355.00 2023 101303 CORELOGIC INFORMATION SOLUTIONS,INC 09/14/2022 $250.00 2023 104221 CROWN CASTLE INTERNATIONAL CORP. 09/14/2022 $2,500.00 2023 101920 CSG CONSULTANTS, INC 09/14/2022 $5,700.00 2023 104095 CYBERSOURCE CORPORATION 09/14/2022 $499.00 2023 9999002 DAWN G. ABRAHAMSON 09/14/2022 $81.00 2023 102795 DENEVI DIGITAL SYSTEMS 09/14/2022 $270.00 2023 1992 DOWNTOWN FORD SALES 09/14/2022 $46,981.82 2023 103967 ENERGY ETC, INC. 09/14/2022 $333.33 2023 102175 ENVIRONMENTAL RISK SERVICES CORP 09/14/2022 $5,228.75 2023 102232 EUROFINS EATON ANALYTICAL, INC 09/14/2022 $205.00 2023 104356 F.S.O.C. LLC 09/14/2022 $83,948.25 2023 102676 FACTORY MOTOR PARTS 09/14/2022 $293.01 2023 104383 FIRM FOUNDATION COMMUNITY HOUSING 09/14/2022 $1,157,585.05 2023 348 FISHER SCIENTIFIC 09/14/2022 $648.28 2023 850 GCS ENVIRONMENTAL EQUIP SVCS INC 09/14/2022 $724.68 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999002 GEORGE TAYLOR GRISHAM 09/14/2022 $60.00 2023 104066 GET SPIFFY, INC. 09/14/2022 $1,066.00 2023 103331 GHIRADELLI ASSOCIATED, INC. 09/14/2022 $24,483.66 2023 364 GOLDEN GATE TRUCK CENTER 09/14/2022 $1,025.47 2023 103877 GREEN VALLEY ALOHA SAW AND MOWER 09/14/2022 $440.72 2023 104120 GRIDIRON TRAINING 09/14/2022 $2,395.00 2023 370 HACH COMPANY 09/14/2022 ($7,356.84) 2022 370 HACH COMPANY 09/14/2022 $16,964.06 2023 752 HOME DEPOT CREDIT SERVICES 09/14/2022 $2,112.29 2023 1462 HOUSE OF ACTS 09/14/2022 $9,685.93 2023 101974 HUNT & SONS, INC. 09/14/2022 $2,087.04 2023 77 IAFF, LOCAL 1186 09/14/2022 $2,301.00 2023 1054 INLAND BUSINESS MACHINES, INC 09/14/2022 $160.18 2023 101915 INTERWEST CONSULTING GROUP,INC 09/14/2022 $28,473.35 2023 1292 ISLAND ENERGY 09/14/2022 $5,418.50 2023 2286 JAM SERVICES INC. 09/14/2022 $20,407.02 2023 9208178 JOHNATHAN BARRETT 09/14/2022 $26.51 2023 1554 JOHNNY ON THE SPOT 09/14/2022 $383.96 2023 103960 KELLY-MOORE PAINT COMPANY, INC. 09/14/2022 $419.71 2023 9208043 KEVIN BROWN 09/14/2022 $60.00 2023 103934 LANCE, SOLL & LUNGHARD, LLP 09/14/2022 $270.00 2023 102441 LEAF FUNDING LLC 09/14/2022 $86,831.43 2023 101993 LINDE GAS & EQUIPMENT INC. 09/14/2022 $281.52 2023 100987 LINDE INC 09/14/2022 $6,540.98 2023 103853 LOWE'S HOME CENTERS, LLC 09/14/2022 $528.13 2023 101374 MARK THOMAS & COMPANY 09/14/2022 $17,777.39 2023 3334 METRON-FARNIER LLC 09/14/2022 $325.13 2023 9999002 MICHAEL MALONE 09/14/2022 $331.75 2023 103307 MICROMETRIX CORPORATION 09/14/2022 $17,175.00 2023 1428 MINUTEMAN PRESS 09/14/2022 $550.06 2023 103283 MTS TRAINING ACADEMY 09/14/2022 $25,090.00 2023 101616 MUNICIPAL RESOURCE GROUP LLC 09/14/2022 $9,900.00 2023 9999002 NARCISSA WILSON 09/14/2022 $86.68 2023 100363 NATIONAL CREDIT REPORTING 09/14/2022 $430.15 2023 103721 NAVIA BENEFIT SOLUTIONS, INC. 09/14/2022 $1,957.50 2023 101852 NEW IMAGE LANDSCAPE INC 09/14/2022 $22,077.02 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 2806 NIXON-EGLI EQUIP CO 09/14/2022 $228.47 2023 1175 NORTH BAY LANDSCAPE MANAGEMENT, INC 09/14/2022 $20,500.00 2023 101995 O'REILLY AUTO PARTS 09/14/2022 $179.79 2023 104372 ODP BUSINESS SOLUTIONS LLC 09/14/2022 $670.60 2023 100808 OFFICE OF THE DISTRICT ATTORNEY 09/14/2022 $1,642.50 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 09/14/2022 $108,909.68 2023 1402 PACIFIC STORAGE 09/14/2022 $21.89 2023 102284 PACKET FUSION, INC 09/14/2022 $20,946.80 2023 102509 PERFORMANCE LOW VOLT SYSTEMS 09/14/2022 $109.50 2023 101155 POWER PLAN 09/14/2022 $238.28 2023 2844 PREFERRED ALLIANCE INC 09/14/2022 $462.00 2023 3545 RAY MORGAN COMPANY 09/14/2022 $4,137.77 2023 103308 SEROLOGICAL RESEARCH INSTITUTE 09/14/2022 $4,950.00 2023 102567 SIGNAL SOLUTIONS CORPORATION 09/14/2022 $8,590.00 2023 101437 SOLANO RESOURCE CONSERVATION DIST 09/14/2022 $3,500.00 2023 103965 SSP DATA, INC. 09/14/2022 $633.50 2023 100297 SYAR INDUSTRIES, INC. - NAPA 09/14/2022 $1,210.16 2023 103623 TECTONICS 09/14/2022 $9,470.10 2023 2355 TELSTAR 09/14/2022 $13,267.21 2023 100277 TK ELEVATOR CORPORATION 09/14/2022 $160.68 2023 102585 TRANSUNION RISK & ALTERNATIVE DATA 09/14/2022 $109.80 2023 1338 UNIVERSAL BUILDING SERVICES 09/14/2022 $5,905.00 2023 1472 VALLEJO TIMES HERALD 09/14/2022 $1,096.24 2023 104422 VULCAN MATERIALS CO - WESTERN DIV 09/14/2022 $397.50 2023 102814 W W GRAINGER INC. 09/14/2022 $632.91 2023 9208168 WILLIAM CARPENTER 09/14/2022 $387.14 2023 9207973 YANETTE HERNANDEZ 09/14/2022 $265.00 2023 104390 ZAYO GROUP, LLC 09/14/2022 $3,104.28 2023 Overall - Total $2,062,575.76
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103232 ACCESS SYSTEMS, INC 09/21/2022 $8,602.00 2023 103891 ACCUSOURCE, INC. 09/21/2022 $2,235.80 2023 100421 ACE INDUSTRIAL SUPPLY 09/21/2022 $4,962.23 2023 104393 ADMIRAL SECURITY SERVICES, INC. 09/21/2022 $10,777.20 2023 863 ALHAMBRA 09/21/2022 $535.23 2023 102365 ALLIED UNIVERSAL SECURITY SERVICES 09/21/2022 $19,241.04 2023 852 ALLSTAR FIRE EQUIPMENT, INC 09/21/2022 $685.87 2023 103503 ALPHA ANALYTICAL LABORATORIES,INC 09/21/2022 $2,222.00 2023 103767 AMAZON CAPITAL SERVICES, INC. 09/21/2022 $17,948.71 2023 2734 AMERICAN CHILLER SERVICE INC 09/21/2022 $360.00 2023 104325 AMIR E SHENAS 09/21/2022 $8,000.00 2023 9999004 ANDOLINA, JESSICA K 09/21/2022 $45.81 2023 104282 ANTHEM BLUE CROSS 09/21/2022 $5,187.99 2023 101538 AT&T 09/21/2022 $3,995.99 2023 102974 AT&T 09/21/2022 $64.24 2023 100414 AT&T MOBILITY 09/21/2022 $10,035.57 2023 100927 AT&T PAYMENT CENTER 09/21/2022 $499.64 2023 104124 AV8 TECHNOLOGIES 09/21/2022 $435.00 2023 103950 AZCO SUPPLY, INC. 09/21/2022 $23,477.28 2023 9999004 BARTLETT, JACQUELINE 09/21/2022 $32.34 2023 711 BAVCO 09/21/2022 $31,391.90 2023 249 BAYSHORE MATERIALS, INC. 09/21/2022 $1,226.20 2023 104326 BEAUCHAINE CONSULTING GROUP, LLC 09/21/2022 $8,900.00 2023 103995 BENEFIT COORDINATORS CORP (BCC) 09/21/2022 $27,273.79 2023 1084 BOLT STAFFING SERVICE INC 09/21/2022 $8,132.19 2023 103262 BOOT BARN INC 09/21/2022 $1,185.25 2023 3938 BOUND TREE MEDICAL, LLC 09/21/2022 $198.30 2023 2229 CALIF BUILDING STANDARDS COMMISSION 09/21/2022 $1,593.90 2023 104312 CALIFORNIA CONSULTING, INC. 09/21/2022 $4,500.00 2023 9999004 CALLALI, VITA 09/21/2022 $179.96 2023 884 CAMP ASSOCIATION OF VALLEJO 09/21/2022 $550.00 2023 100212 CDWG INC. 09/21/2022 $170,145.96 2023 104078 CENTER FOR DRUG & ALCOHOL TESTING 09/21/2022 $5,136.00 2023 103652 CHAVEZ TRANSPORT, INC. 09/21/2022 $828.00 2023 100544 CISCO AIR SYSTEMS, INC. 09/21/2022 $8,442.85 2023 1193 CLARK PEST CONTROL 09/21/2022 $86.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104337 COBABE BROTHERS PLUMBING 09/21/2022 $91,261.80 2023 100271 CODE THREE FIRE PROTECTION 09/21/2022 $116.00 2023 3195 COMCAST 09/21/2022 $87.51 2023 102194 CORE & MAIN LP 09/21/2022 $14,372.91 2023 104425 DATATECH911 09/21/2022 $7,647.00 2023 1159 DEPARTMENT OF CONSERVATION 09/21/2022 $3,234.35 2023 3911 DEPARTMENT OF JUSTICE 09/21/2022 $292.00 2023 100458 DIRECT LINE TELE RESPONSE 09/21/2022 $235.89 2023 104310 DMR BUILDERS 09/21/2022 $24,929.43 2023 100323 DYNAMIX AGITATORS INC 09/21/2022 $5,856.91 2023 101913 ECMS INC 09/21/2022 $497.71 2023 102175 ENVIRONMENTAL RISK SERVICES CORP 09/21/2022 $15,832.96 2023 103332 FARALLON GEOGRAPHICS, INC. 09/21/2022 $2,985.00 2023 348 FISHER SCIENTIFIC 09/21/2022 $317.54 2023 100778 FITGUARD INC 09/21/2022 $760.00 2023 101959 FLEET SOLUTIONS, LLC 09/21/2022 $1,992.71 2023 9999002 FRED MAYO 09/21/2022 $99.96 2023 103877 GREEN VALLEY ALOHA SAW AND MOWER 09/21/2022 $17,690.62 2023 9999004 HARRIS, SINA 09/21/2022 $202.09 2023 9999004 HOGAN, ALEXIS 09/21/2022 $57.03 2023 752 HOME DEPOT CREDIT SERVICES 09/21/2022 $173.39 2023 1462 HOUSE OF ACTS 09/21/2022 $14,715.93 2023 900 HUMANE SOCIETY OF THE NORTH BAY 09/21/2022 $24,166.00 2023 77 IAFF, LOCAL 1186 09/21/2022 $7,800.00 2023 103073 IBEW LOCAL 1245 09/21/2022 $6,886.56 2023 100503 INDUSTRYUPTIME INC 09/21/2022 $6,890.13 2023 1054 INLAND BUSINESS MACHINES, INC 09/21/2022 $278.62 2023 1292 ISLAND ENERGY 09/21/2022 $82.36 2023 104389 JFG INSPECTIONS 09/21/2022 $2,620.00 2023 9999002 JOHNATHAN BRASHER 09/21/2022 $241.00 2023 1554 JOHNNY ON THE SPOT 09/21/2022 $230.30 2023 9999004 JONES,ANDREA 09/21/2022 $5.24 2023 9999002 JOSE ACEVES 09/21/2022 $730.00 2023 9999004 KANUGA, CHINTAN 09/21/2022 $91.21 2023 103960 KELLY-MOORE PAINT COMPANY, INC. 09/21/2022 $432.45 2023 100767 KRAMER WORKPLACE INVESTIGATIONS 09/21/2022 $21,790.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999002 LAMAR REYES 09/21/2022 $182.88 2023 103698 LEADERSHIP DEVELOPMENT NETWORK LLC 09/21/2022 $4,050.00 2023 821 LEHR 09/21/2022 $8,136.48 2023 2482 LEXISNEXIS 09/21/2022 $2,538.90 2023 102543 LEXISNEXIS RISK SOLUTIONS FL, INC 09/21/2022 $268.30 2023 103732 LIND MARINE INCORPORATED 09/21/2022 $3,500.00 2023 103853 LOWE'S HOME CENTERS, LLC 09/21/2022 $1,328.45 2023 9999004 LUU, MUOI A 09/21/2022 $31.87 2023 102223 MARK A CLEMENTI, PH.D. 09/21/2022 $774.00 2023 1428 MINUTEMAN PRESS 09/21/2022 $4,919.03 2023 9999002 MOISES ZARATE 09/21/2022 $225.00 2023 1065 MORGAN ALARM COMPANY, INC. 09/21/2022 $231.42 2023 100383 MOTOROLA SOLUTIONS, INC 09/21/2022 $227,596.87 2023 3801 MTC DISTRIBUTING 09/21/2022 $1,033.15 2023 102591 NET TRANSCRIPTS INC. 09/21/2022 $428.03 2023 104372 ODP BUSINESS SOLUTIONS LLC 09/21/2022 $460.46 2023 485 PACE SUPPLY CORPORATION 09/21/2022 $2,492.63 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 09/21/2022 $54,853.05 2023 1402 PACIFIC STORAGE 09/21/2022 $560.53 2023 102797 PARODI INVESTIGATIVE SOLUTIONS 09/21/2022 $3,200.00 2023 2495 PITNEY BOWES 09/21/2022 $995.22 2023 103993 QCERA, INC. 09/21/2022 $10,740.00 2023 100624 READYREFRESH 09/21/2022 $64.06 2023 80 RECOLOGY VALLEJO 09/21/2022 $8,160.00 2023 100391 RELUNA SALES COMPANY 09/21/2022 $32.51 2023 9999002 RICARDO SANCHEZ 09/21/2022 $472.68 2023 102369 RON DUPRATT FORD 09/21/2022 $3,069.66 2023 102369 RON DUPRATT FORD 09/21/2022 ($2,965.26) 2022 9208174 ROZZANA VERDER-ALIGA 09/21/2022 $1,244.00 2023 538 SAFETY-KLEEN SYSTEMS, INC. 09/21/2022 $461.64 2023 101732 SAMBA HOLDINGS INC 09/21/2022 $98.99 2023 101225 SATCOM GLOBAL,INC 09/21/2022 $171.00 2023 102567 SIGNAL SOLUTIONS CORPORATION 09/21/2022 $13,150.00 2023 104338 SMART FIBER NETWORKS INC 09/21/2022 $34,132.51 2023 1356 SOLANO COUNTY AUDITOR-CONTROLLER 09/21/2022 $69.50 2023 3857 SOLANO COUNTY DOG LICENSING 09/21/2022 $49.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100609 SOLANO COUNTY RESOURCE MANAGEMENT 09/21/2022 $84.00 2023 1353 SOLANO COUNTY TAX COLLECTOR 09/21/2022 $5,832.85 2023 905 SOLANO TRANSPORTATION AUTHORITY 09/21/2022 $6,654.16 2023 101010 STAPLES BUSINESS ADVANTAGE 09/21/2022 $1,066.77 2023 3559 STAR SPORTS 09/21/2022 $494.41 2023 102995 STATE WATER RESOURCES CONTROL BOARD 09/21/2022 $7,617.61 2023 102528 STATEWIDE TRAFFIC SAFETY & SIGNS 09/21/2022 $13,131.65 2023 9999004 STOWERS REAL ESTATE 09/21/2022 $126.73 2023 103216 TAQUERIA HECHO EN MEXICO 09/21/2022 $2,100.00 2023 101180 THE LEW EDWARDS GROUP 09/21/2022 $6,000.00 2023 100353 THOMSON WEST 09/21/2022 $5,609.52 2023 103695 TIREHUB, LLC 09/21/2022 $2,991.14 2023 101289 TJKM TRANSPORTATION CONSULTANTS 09/21/2022 $734.30 2023 103124 TOOLS 2 YOU 09/21/2022 $521.23 2023 104262 TRILOGY MEDWASTE WEST, LLC 09/21/2022 $1,531.62 2023 104182 TRYON CLEAR VIEW GROUP, LLC 09/21/2022 $3,400.54 2023 3608 UNITED RENTALS (NORTH AMERICA), INC 09/21/2022 $2,670.69 2023 1338 UNIVERSAL BUILDING SERVICES 09/21/2022 $4,573.00 2023 1577 USA BLUEBOOK 09/21/2022 $72.96 2023 75 VALLEJO FIRE EXTINGUISHER, INC 09/21/2022 $2,659.52 2023 1104 VALLEJO FLOOD AND WASTEWATER DIST 09/21/2022 $133,953.60 2023 120 VALLEJO POLICE OFFICERS ASSOC. 09/21/2022 $6,491.45 2023 1472 VALLEJO TIMES HERALD 09/21/2022 $989.92 2023 102881 VALLEY INTERNET 09/21/2022 $361.00 2023 9999002 VIDIA GILLULA 09/21/2022 $446.53 2023 104422 VULCAN MATERIALS CO - WESTERN DIV 09/21/2022 $23,751.91 2023 102814 W W GRAINGER INC. 09/21/2022 $1,613.57 2023 645 WESCO DISTRIBUTION 09/21/2022 $8,104.67 2023 817 WEST-LITE SUPPLY COMPANY, INC. 09/21/2022 $1,907.98 2023 101392 WHITE CAP CONSTRUCTION SUPPLY 09/21/2022 $9,319.95 2023 9999004 WIDEMANN, DANIELLE 09/21/2022 $101.36 2023 1316 WORK WORLD 09/21/2022 $200.00 2023 104135 WOTHA DABORA 09/21/2022 $2,016.00 2023 102829 XEROX CORPORATION 09/21/2022 $777.17 2023 1105 YORK RISK SERVICES GROUP INC 09/21/2022 $40,755.66 2023 173 7 FLAGS CAR WASH & EXPRESS LUBE 09/21/2022 $999.99 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year Overall - Total $1,351,136.87
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102986 ACCESS INFORMATION 09/28/2022 $699.92 2023 104393 ADMIRAL SECURITY SERVICES, INC. 09/28/2022 $23,516.56 2023 102719 AIRGAS USA, LLC 09/28/2022 $923.23 2023 104013 AKIN GUMP STRAUSS HAUER & FELD LLP 09/28/2022 $10,000.00 2023 9999002 ALEX LACSON 09/28/2022 $1,590.53 2023 102365 ALLIED UNIVERSAL SECURITY SERVICES 09/28/2022 $19,241.04 2023 103767 AMAZON CAPITAL SERVICES, INC. 09/28/2022 $1,993.73 2023 2734 AMERICAN CHILLER SERVICE INC 09/28/2022 $835.00 2023 9999002 ANTHONY PLASCENCIA 09/28/2022 $875.00 2023 9999004 ARAUJO ZANOLINI, BRUNA 09/28/2022 $35.86 2023 101538 AT&T 09/28/2022 $26,208.84 2023 100414 AT&T MOBILITY 09/28/2022 $3,427.08 2023 1355 AWWA 09/28/2022 $7,266.00 2023 101489 BACKFLOW DISTRIBUTORS, INC. 09/28/2022 $20,262.87 2023 9999004 BARTZ, RUSSELL 09/28/2022 $84.30 2023 249 BAYSHORE MATERIALS, INC. 09/28/2022 $260.10 2023 2310 BELL PRODUCTS, INC. 09/28/2022 $9,074.00 2023 103995 BENEFIT COORDINATORS CORP (BCC) 09/28/2022 $8,463.73 2023 102219 BNI BUILDING NEWSS 09/28/2022 $245.55 2023 1084 BOLT STAFFING SERVICE INC 09/28/2022 $2,810.04 2023 3938 BOUND TREE MEDICAL, LLC 09/28/2022 $4,518.68 2023 9999002 CALVERT JONES 09/28/2022 $875.00 2023 100212 CDWG INC. 09/28/2022 $2,540.40 2023 9999004 CHAN, WAI HONG 09/28/2022 $55.74 2023 9999004 CHANG, JOSEPH 09/28/2022 $125.00 2023 103652 CHAVEZ TRANSPORT, INC. 09/28/2022 $2,070.00 2023 9999001 CHRIS ANDRE EASTER 09/28/2022 $3,142.00 2023 9999002 CHRISTOPHER BALMER 09/28/2022 $293.00 2023 103442 CIVICPLUS, LLC. 09/28/2022 $2,625.00 2023 1193 CLARK PEST CONTROL 09/28/2022 $945.00 2023 104070 CODA TECHNOLOGY GROUP 09/28/2022 $30,386.75 2023 9999004 COMIC, CHRISTINA 09/28/2022 $17.33 2023 79 CPS HR CONSULTING 09/28/2022 $17,368.75 2023 9999002 DEREK CRUTCHFIELD 09/28/2022 $135.00 2023 104309 DIABLO PAPER SHREDDING, LLC 09/28/2022 $778.65 2023 103394 DRONE NERDS, INC. 09/28/2022 $602.93 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 DYER, TANYA M 09/28/2022 $98.27 2023 102131 EAGLE EYE ENGRAVING 09/28/2022 $11.87 2023 2436 EAST BAY RESTAURANT SUPPLY, INC. 09/28/2022 $6,876.40 2023 104284 ELIZALDE CONSTRUCTION INC 09/28/2022 $5,200.00 2023 9999002 ELLIOT CHAMPION 09/28/2022 $875.00 2023 104433 EMAGINED SECURITY, INC. 09/28/2022 $9,500.00 2023 340 ENGINEERING NEWS-RECORD 09/28/2022 $144.00 2023 102175 ENVIRONMENTAL RISK SERVICES CORP 09/28/2022 $5,758.75 2023 9999004 ESTATE OF MATTIE LEWIS-MORGAN 09/28/2022 $46.40 2023 103969 F.J. KENNEDY AND ASSOCIATES, INC. 09/28/2022 $6,404.00 2023 100965 FAST RESPONSE ON-SITE TESTING, INC. 09/28/2022 $3,817.40 2023 102333 FASTSIGNS-AMERICAN CANYON 09/28/2022 $406.18 2023 104091 FERGUSON US HOLDINGS, INC 09/28/2022 $871.23 2023 9999002 GARY ANTUNANO 09/28/2022 $875.00 2023 741 GENERAL PLUMBING SUPPLY CO INC 09/28/2022 $280.42 2023 103865 GEOCON CONSULTANTS, INC. 09/28/2022 $12,188.14 2023 9999007 GOLDEN GATE SIGN 09/28/2022 $255.00 2023 9999004 GONSALVES, RONALD 09/28/2022 $123.23 2023 104120 GRIDIRON TRAINING 09/28/2022 $3,200.00 2023 9999004 HAMPTON, LOIS 09/28/2022 $9.95 2023 104319 HARBOR PARK APARTMENTS, LP 09/28/2022 $719.00 2023 752 HOME DEPOT CREDIT SERVICES 09/28/2022 $2,324.59 2023 9999004 HUANG, AN HUA 09/28/2022 $222.99 2023 103073 IBEW LOCAL 1245 09/28/2022 $6,780.34 2023 1347 IDEXX DISTRIBUTION CORP 09/28/2022 $8,850.21 2023 1054 INLAND BUSINESS MACHINES, INC 09/28/2022 $5,036.69 2023 101915 INTERWEST CONSULTING GROUP,INC 09/28/2022 $22,405.92 2023 1292 ISLAND ENERGY 09/28/2022 $5,272.55 2023 9999004 ISLAS-CASTELLON, ADRIANA 09/28/2022 $17.48 2023 9999002 JACOB BARLOW 09/28/2022 $441.76 2023 9999004 JAMES, ROBERT GARY 09/28/2022 $34.32 2023 9999002 JASON LAYON 09/28/2022 $1,971.91 2023 9999002 JEFF-RYAN GABRIEL 09/28/2022 $441.50 2023 9207502 JEREMY HUFF 09/28/2022 $299.53 2023 9999002 JESSE WILSON 09/28/2022 $875.00 2023 104389 JFG INSPECTIONS 09/28/2022 $1,679.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999002 JOHN MANRIQUE 09/28/2022 $52.45 2023 9999004 JOHNSON, ANGELA 09/28/2022 $9.96 2023 2231 KAISER PERMANENTE OHSS 09/28/2022 $12,615.00 2023 9999002 KATELYN KNIGHT C/O 09/28/2022 $23.50 2023 9999004 KEEDY, ALEXANDER 09/28/2022 $48.94 2023 9207721 KELLY NEWMAN 09/28/2022 $312.00 2023 103960 KELLY-MOORE PAINT COMPANY, INC. 09/28/2022 $195.64 2023 101955 KNOX COMPANY 09/28/2022 $20,154.13 2023 9999004 KNUTTY, DEREK 09/28/2022 $248.11 2023 102107 KRONOS INCORPORATED 09/28/2022 $19,430.16 2023 1313 LANGUAGELINE SOLUTIONS 09/28/2022 $750.92 2023 101845 LAW OFFICES OF BURKE, WILLIAMS & 09/28/2022 $7,815.00 2023 3110 LCA ARCHITECTS INC. 09/28/2022 $70,208.19 2023 9207847 LENARD ALAMON 09/28/2022 $299.53 2023 9208063 LESTER FLYNN 09/28/2022 $312.00 2023 1095 LEXISNEXIS MATTHEW BENDER 09/28/2022 $104.04 2023 9999002 LIAM CLAUZEL 09/28/2022 $875.00 2023 103732 LIND MARINE INCORPORATED 09/28/2022 $9,500.00 2023 103853 LOWE'S HOME CENTERS, LLC 09/28/2022 $171.16 2023 9999002 MANUEL ANGEL 09/28/2022 $907.08 2023 9999004 MATTHEWS, DANIEL & MYRA 09/28/2022 $59.03 2023 103935 MBC AQUATIC SCIENCES 09/28/2022 $3,456.00 2023 1428 MINUTEMAN PRESS 09/28/2022 $778.71 2023 1152 MOBILE MODULAR MGMT. CORP. 09/28/2022 $1,454.39 2023 9999002 MOISES ZARATE 09/28/2022 $165.00 2023 1065 MORGAN ALARM COMPANY, INC. 09/28/2022 $610.63 2023 9999004 MOSBY, ST E S 09/28/2022 $74.94 2023 100383 MOTOROLA SOLUTIONS, INC 09/28/2022 $14,600.19 2023 103849 MUNICIPAL MGMT ASSISTANTS OF NORCAL 09/28/2022 $500.00 2023 102853 NATIONWIDE LEGAL, LLC 09/28/2022 $588.87 2023 9999002 NAVEED ASHRAF 09/28/2022 $77.38 2023 104372 ODP BUSINESS SOLUTIONS LLC 09/28/2022 $967.39 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 09/28/2022 $216,468.41 2023 1402 PACIFIC STORAGE 09/28/2022 $30.25 2023 102284 PACKET FUSION, INC 09/28/2022 $2,426.60 2023 9999004 PAPPAS, MRS. M 09/28/2022 $350.63 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 2495 PITNEY BOWES 09/28/2022 $211.33 2023 503 PITNEY BOWES PURCHASE POWER 09/28/2022 $19.10 2023 102573 PLATT ELECTRIC SUPPLY 09/28/2022 $3,444.40 2023 3545 RAY MORGAN COMPANY 09/28/2022 $3,471.88 2023 9999002 RAYMOND SMITH 09/28/2022 $875.00 2023 80 RECOLOGY VALLEJO 09/28/2022 $427.48 2023 9999004 REDFINNOW BORROWER LLC 09/28/2022 $62.95 2023 1354 REPUBLIC SERVICES, INC 09/28/2022 $64.28 2023 9999002 ROBERT GRANADO 09/28/2022 $875.00 2023 9999007 ROSELYN NARVAZA 09/28/2022 $479.00 2023 9999004 SABILE, ROBERTO 09/28/2022 $66.96 2023 9999004 SAECHAO, KOY CHOY 09/28/2022 $41.03 2023 103957 SAMPLE TRAPS LLC 09/28/2022 $390.28 2023 101054 SAN MATEO COUNTY SHERIFF'S OFFICE 09/28/2022 $8,800.10 2023 9999023 SANJEEV KUMAR 09/28/2022 $6,493.00 2023 9999004 SCHENK, MARIE 09/28/2022 $27.42 2023 9999002 SCOTT BARGER 09/28/2022 $875.00 2023 103308 SEROLOGICAL RESEARCH INSTITUTE 09/28/2022 $1,300.00 2023 9999002 SHANNON THOMPSON 09/28/2022 $875.00 2023 3723 SITEONE LANDSCAPE SUPPLY, LLC 09/28/2022 $19.84 2023 103535 SLOAN SAKAI YEUNG & WONG LLP 09/28/2022 $3,013.50 2023 104338 SMART FIBER NETWORKS INC 09/28/2022 $44,730.00 2023 103632 SOLANO COUNTY ARTS COUNCIL 09/28/2022 $5,714.00 2023 100609 SOLANO COUNTY RESOURCE MANAGEMENT 09/28/2022 $110.00 2023 1353 SOLANO COUNTY TAX COLLECTOR 09/28/2022 $1,303.60 2023 9999004 SOTO, GLORIA E 09/28/2022 $114.17 2023 103092 STANTEC CONSULTING SERVICES INC 09/28/2022 $21,715.82 2023 101010 STAPLES BUSINESS ADVANTAGE 09/28/2022 $262.49 2023 9208158 STEPHANIE MCDONOUGH 09/28/2022 $514.64 2023 104069 SUPERION, LLC 09/28/2022 $900.00 2023 9999002 TAYLOR BEST 09/28/2022 $875.00 2023 9999004 TERRY, AUDREY 09/28/2022 $27.38 2023 3427 THE NELROD COMPANY 09/28/2022 $2,147.00 2023 102872 TWINING,INC 09/28/2022 $640.50 2023 3893 ULINE 09/28/2022 $298.87 2023 1645 UNIVAR SOLUTIONS USA INC. 09/28/2022 $39,102.96 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104348 UTOPIA MANAGEMENT INC. 09/28/2022 $1,322.00 2023 1472 VALLEJO TIMES HERALD 09/28/2022 $16.36 2023 104250 VALLEJO WATERFRONT WEEKEND INC 09/28/2022 $40,000.00 2023 9999023 VANJO ARANDA 09/28/2022 $500.00 2023 102814 W W GRAINGER INC. 09/28/2022 $1,080.77 2023 9208168 WILLIAM CARPENTER 09/28/2022 $426.40 2023 103841 WORKFORCE DEV BOARD SOLANO COUNTY 09/28/2022 $500,000.00 2023 102829 XEROX CORPORATION 09/28/2022 $759.72 2023 100113 4LEAF INC 09/28/2022 $10,800.00 2023 173 7 FLAGS CAR WASH & EXPRESS LUBE 09/28/2022 $82.00 2023 Overall - Total $1,410,524.10
Date Paid Document Number Formatted File Number Payee Name Allocati on Amount 09/01/2022 12402 CTVL-5287A1 Solano County Superior Court $300.00 09/02/2022 12403 CTVL-5147A1 Bertr and, Fox & Elliot $16,629.60 09/02/2022 12404 CTVL-5147A1 Bertr and, Fox & Elliot $10,354.50 09/08/2022 12405 4A22082R6VR-0001 Kevin Ramirez $500.00 09/15/2022 12406 CTVL-5196A1 Sedgwick Indexing $11.30
09/19/2022 12407 4A22091N6BM-0001 Farmers Ins. Exchange A/S/O Duri el Babb $1,170.05 09/21/2022 12408 C266573027-0003-01 Farmers Insurance A/S/O Michel le Griego $9,498.66 09/21/2022 12409 C266573027-0002-01 Farmers Insurance A/S/O Michel le Griego $19,753.78 09/21/2022 12410 CTVL-5032A1 Colantuono, Highsmith & Whatley, PC $2 1,746.50 09/21/2022 12411 CTVL-4991A1 Colantuono, Highsmith & Whatley, PC $1 09,507.65 09/21/2022 12412 CTVL-5163A1 I nSciTech, Inc $11,926.01 09/21/2022 12413 CTVL-5153A1 Kaiser Permanente $15.00
09/21/2022 12414 CTVL-5196A1 Solano County Superior Court $150.00 09/22/2022 12415 CTVL-4990B1 Allen, Glaessner, Hazelwood & Werth, LLP $165.00 09/22/2022 12416 CTVL-5210A1 Bertr and, Fox & Elliot $1,750.60 09/22/2022 12417 CTVL-5210A1 Bertr and, Fox & Elliot $1,765.82 09/22/2022 12418 CTVL-5248A1 Bertrand, Fox & Elliot $760.50 09/22/2022 12419 CTVL-5248A1 Bertr and, Fox & Elliot $1,911.00 09/22/2022 12420 CTVL-5211A1 Liebert Cassidy Whitmore $6,825.00 09/22/2022 12421 CTVL-4831A1 PORTER SCOTT A Professional Corporati on $161.00 09/22/2022 12422 CTVL-5016A1 PORTER SCOTT A Professional Corporati on $506.00 09/29/2022 12423 4A2207YKZ07-0001 Sanford/Barbara Gladding $345.36 09/29/2022 12424 4A2204CZMV9-0001 Sedgwick Indexing $11.30 09/29/2022 12424 4A2209DYYLQ-0001 Sedgwick Indexing $11.30 09/29/2022 12425 CTVL-5160A1 UpStream Intelligence $2,000.00 Total: $217,775.93
City of Vallejo (Liability)

GENERAL LIABILITY CHECK REGISTER
Paid Date from 9/1/22 to 9/30/22 as of 9/29/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only.

Date Paid
Document
Number Formatted File Number Pay Code Description
Allocation
Amount
09/01/2022 203406 CVCN-547374 Perm. Partial-Scheduled $580.00 09/01/2022 203407 CVCN-547342 Perm. Partial-Scheduled $580.00 09/01/2022 203408 CVCN-547332 Temporary Total Disability $3,079.42 09/01/2022 203409 CVCK-547352 Doctor $101.51
09/01/2022 203409 CVCK-547352 Medical Report (Medical) $13.99 09/01/2022 203410 4A22061ND89-0001 Physical Therapy $75.63 09/01/2022 203411 4A2206WGHVY-0001 Legal Fees (Non-Litigated) $665 .00 09/01/2022 203412 CVCM-547157 Doctor $242.39
09/01/2022 203412 CVCM-547157 Surgeon $64.51
09/01/2022 203412 CVCM-547157 X-Ray/MRI/CT Scan/EMG $67.45 09/01/2022 203413 CVCK-546985 Peer Review Fee $261.38
09/02/2022 203414 CVCK-546985 Perm. P artial-Unscheduled $580.00 09/02/2022 203415 CVCP-547486 Subpoenaed Records $75.00 09/02/2022 203416 4A22031VGRP-0001 Death Benefits $448.00 09/02/2022 203417 CVCN-547342 Chiropractor $73.32
09/02/2022 203417 CVCN-547342 Physical Therapy $13.78
09/02/2022 203418 CVCK-546985 Utilization Review Fee $155.78 09/02/2022 203418 CVCO-547360 Utilization Review Fee $72.14 09/02/2022 203418 4A211021145-0001 Utilization Review Fee $72.14 09/02/2022 203419 CVCP-547486 Medical Bill Audit Fee $9.41 09/02/2022 203419 CVBZ-343390 Medical Bill Audit Fee $9.41 09/02/2022 203419 CVBZ-343390 PPO Network Fee $9.67
09/02/2022 203419 CVCN-547342 Medical Bill Audit Fee $9.41 09/02/2022 203419 CVCN-547307 Medical Bill Audit Fee $3,040.28 09/02/2022 203419 CVCK-547352 Medical Bill Audit Fee $9.41 09/02/2022 203419 CVCK-547352 PPO Network Fee $10.86
09/02/2022 203419 CVCM-547157 Medical Bill Audit Fee $9.41 09/02/2022 203419 CVCM-547157 PPO Network Fee $31.02
09/02/2022 203420 CVBZ-343390 Freestanding Clinical Lab (Hosp) $1. 09 09/02/2022 203420 CVBZ-343390 Lab Fees $257.78
09/02/2022 203421 CVCJ-546938 Doctor $191.01
09/02/2022 203422 CVCN-547341 Physical Therapy $129.09
09/02/2022 203423 CVBY-285206 Freestanding Clinical Lab (Hosp) $17 2.88 09/02/2022 203424 CVCH-546676 Medical Supplies & Equipment $233.49 09/02/2022 203425 4A2206RBSM1-0001 Physical Therapy $129.83 09/02/2022 203426 CVBR-70930 Utilization Review Fee $155.78 09/02/2022 203427 4A2206RBSM1-0001 Medical Bill Audit Fee $9.41 09/02/2022 203427 4A2206RBSM1-0001 PPO Network Fee $22.06 City of Vallejo (WC)

WORK COMP CHECK REGISTER
Paid Date from 9/1/22 to 9/30/22 as of 9/29/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only.

09/02/2022 203427 CVCN-547307 Medical Bill Audit Fee $84.86 09/02/2022 203427 CVCH-546676 Medical Bill Audit Fee $9.41 09/02/2022 203427 CVCH-546676 PPO Network Fee $2.88
09/02/2022 203427 CVBY-285206 Medical Bill Audit Fee $9.41 09/02/2022 203427 CVBY-285206 PPO Network Fee $1.34
09/02/2022 203427 CVCN-547341 Medical Bill Audit Fee $9.41 09/02/2022 203427 CVCN-547341 PPO Network Fee $5.70
09/06/2022 203428 CVBL-45605 Life Pension-PTD (CA) $579.44 09/06/2022 203429 CVCN-547316 Medical Supplies & Equipment $1,465. 86 09/06/2022 203430 CVCN-547307 Doctor $195.60
09/06/2022 203431 4A2205SBL90-0001 Miscellaneous Medical $39.36 09/06/2022 203431 4A2205SBL90-0001 Photocopies $2.92
09/06/2022 203432 CVCO-547360 Doctor $308.75
09/06/2022 203432 CVCO-547360 Medical Report (Medical) $23.78 09/06/2022 203433 CVCP-547489 Photocopies $13.05
09/06/2022 203434 4A2206RBSM1-0001 Physical Therapy $129.83 09/06/2022 203435 CVBJ-34197 Physical Therapy $254.40
09/06/2022 203436 4A21110GCS9-0001 Doctor $95.90
09/06/2022 203436 4A21110GCS9-0001 Medical Report (Medical) $10.50 09/06/2022 203437 CVCO-547360 Utilization Review Fee $155.78 09/06/2022 203437 CVCJ-546928 Utilization Review Fee $155.78 09/06/2022 203438 CVCO-547360 Peer Review Fee $339.79
09/06/2022 203438 CVBR-70930 Peer Review Fee $339.79
09/06/2022 203439 4A22061ND89-0001 Doctor $141.58
09/06/2022 203440 4A22061ND89-0001 Doctor $135.57
09/06/2022 203441 4A2206YJSQV-0001 Radiologist $95.67
09/07/2022 203442 CVCI-546762 Perm. Partial-Scheduled $468.20 09/07/2022 203443 CVCP-547493 Temporary Total Disability $2,712.62 09/07/2022 203444 CVCL-547079 Perm. Partial-Scheduled $580.00 09/07/2022 203445 4A2206RBSM1-0001 Temporary Total Disability $112 .58 09/07/2022 203446 4A22069XDWS-0001 Doctor $177.49
09/07/2022 203447 4A22043QST0-0001 Medical-Legal (CA) $2,723.25 09/07/2022 203448 CVCJ-546928 Miscellaneous Expense $1,225.00 09/07/2022 203449 4A2206WGJSK-0001 Physical Therapy $164.32 09/07/2022 203449 4A2206YJS9V-0001 Physical Therapy $164.32 09/07/2022 203450 4A2207WJ910-0001 Pharmacy $8.98
09/07/2022 203451 CVBL-45605 Pharmacy $263.11
09/07/2022 203452 CVBY-285206 Pharmacy $202.44
09/07/2022 203453 CVCH-546651 Pharmacy $18.05
09/08/2022 203454 CVCO-547391 Wages in Lieu of Compensation (OH) $ 24,272.81 09/08/2022 203455 CVCO-547368 Perm. Partial-Scheduled $580.00 09/08/2022 203456 CVCO-547391 Temporary Total Disability $10,165.7 9 09/08/2022 203457 CVBZ-343390 Medical Supplies & Equipment $529.22 09/08/2022 203458 CVCM-547246 Pharmacy $526.38
09/08/2022 203459 4A2206YK404-0001 Index System Fee $11.30 09/09/2022 203460 CVCN-547495 Perm. Partial-Scheduled $580.00 09/09/2022 203461 CVCM-547322 Perm. Partial-Scheduled $580.00 09/09/2022 203462 CVCN-547316 Temporary Total Disability $1,625.22 09/09/2022 203463 CVCN-547260 Perm. Partial-Scheduled $580.00 09/09/2022 203464 CVCO-547391 Perm. Partial-Scheduled $2,900.00 09/09/2022 203465 CVCO-547367 Perm. Partial-Scheduled $580.00 09/09/2022 203466 CVCK-546985 Doctor $150.57
09/09/2022 203467 4A2206RBSM1-0001 Physical Therapy $129.83 09/09/2022 203468 4A220104VGR-0001 Utilization Review Fee $155.78 09/09/2022 203468 CVCO-547360 Utilization Review Fee $155.78 09/09/2022 203469 4A2206RBSM1-0001 Medical Bill Audit Fee $18.82 09/09/2022 203469 4A2206RBSM1-0001 PPO Network Fee $44.12 09/09/2022 203469 4A2206WGJSK-0001 Medical Bill Audit Fee $9.41 09/09/2022 203469 4A2206WGJSK-0001 PPO Network Fee $5.08 09/09/2022 203469 CVCK-546985 Medical Bill Audit Fee $9.41 09/09/2022 203469 CVCK-546985 PPO Network Fee $4.18
09/09/2022 203469 CVCO-547360 Medical Bill Audit Fee $18.82 09/09/2022 203469 CVCO-547360 PPO Network Fee $37.47
09/09/2022 203469 CVCM-547246 Medical Bill Audit Fee $9.41 09/09/2022 203469 4A2205SBL90-0001 Medical Bill Audit Fee $9.41 09/09/2022 203469 4A22069XDWS-0001 Medical Bill Audit Fee $9.41 09/09/2022 203469 CVCN-547316 Medical Bill Audit Fee $18.82 09/09/2022 203469 CVCN-547316 PPO Network Fee $455.27
09/09/2022 203469 CVBJ-34197 Medical Bill Audit Fee $9.41 09/09/2022 203469 CVBJ-34197 PPO Network Fee $3.35
09/09/2022 203469 CVBZ-343390 Medical Bill Audit Fee $9.41 09/09/2022 203469 CVBZ-343390 PPO Network Fee $12.45
09/09/2022 203469 CVCN-547307 Medical Bill Audit Fee $103.51 09/09/2022 203469 CVCH-546651 Medical Bill Audit Fee $9.41 09/09/2022 203469 4A2206YJS9V-0001 Medical Bill Audit Fee $9.41 09/09/2022 203469 4A2206YJS9V-0001 PPO Network Fee $5.08 09/09/2022 203469 4A2207WJ910-0001 Medical Bill Audit Fee $9.41 09/09/2022 203469 CVBY-285206 Medical Bill Audit Fee $9.41 09/09/2022 203469 CVBL-45605 Medical Bill Audit Fee $9.41 09/09/2022 203469 4A22061ND89-0001 Medical Bill Audit Fee $18.82 09/09/2022 203469 4A21110GCS9-0001 Medical Bill Audit Fee $9.41 09/09/2022 203469 4A21110GCS9-0001 PPO Network Fee $9.08 09/09/2022 203469 CVCP-547489 Medical Bill Audit Fee $9.41 09/09/2022 203469 4A2206YJSQV-0001 Medical Bill Audit Fee $9.41 09/09/2022 203470 CVCM-547192 Medical Supplies & Equipment $81.53 09/09/2022 203471 CVCO-547451 Photocopies $18.80
09/09/2022 203471 CVCO-547451 Subpoenaed Records $214.84 09/09/2022 203472 CVCN-547313 Medical Supplies & Equipment $4,809. 20 09/09/2022 203473 4A21110GCS9-0001 Physical Therapy $135.73 09/09/2022 203474 CVCK-546985 Doctor $183.75
09/09/2022 203474 CVCK-546985 Medical Report (Medical) $13.99 09/09/2022 203475 CVCO-547360 Physical Therapy $82.00
09/09/2022 203476 CVCN-547355 Medical Bill Audit Fee $9.41 09/09/2022 203476 CVCO-547494 Medical Bill Audit Fee $9.41 09/09/2022 203476 CVCO-547433 Medical Bill Audit Fee $9.41 09/09/2022 203476 CVCK-546985 Medical Bill Audit Fee $9.41 09/09/2022 203476 CVCK-546985 PPO Network Fee $5.11
09/09/2022 203476 CVCO-547360 Medical Bill Audit Fee $9.41 09/09/2022 203476 CVCO-547360 PPO Network Fee $4.50
09/09/2022 203476 CVCO-547451 Medical Bill Audit Fee $9.41 09/09/2022 203476 CVBR-70930 Medical Bill Audit Fee $9.41 09/09/2022 203476 CVBR-70930 PPO Network Fee $4.49
09/09/2022 203476 CVCM-547192 Medical Bill Audit Fee $18.82 09/09/2022 203476 CVCM-547192 PPO Network Fee $4.60
09/09/2022 203476 CVCN-547313 Medical Bill Audit Fee $9.41 09/09/2022 203476 4A21110GCS9-0001 Medical Bill Audit Fee $9.41 09/09/2022 203476 4A21110GCS9-0001 PPO Network Fee $3.77 09/09/2022 203477 CVCM-547192 Chiropractor $60.00
09/09/2022 203478 CVCC-427805 Deposition $892.00
09/12/2022 203479 CVBR-70930 Doctor $161.56
09/12/2022 203479 CVBR-70930 Medical Report (Medical) $13.99 09/12/2022 203480 CVCN-547339 Pharmacy $532.90
09/12/2022 203481 CVCJ-546928 Peer Review Fee $339.79
09/12/2022 203482 4A2206RBSM1-0001 Doctor $135.57
09/12/2022 203483 CVCJ-546928 Medical Supplies & Equipment $378.00 09/12/2022 203484 4A2206RBSM1-0001 Physical Therapy $129.83 09/12/2022 203485 CVCN-547346 Doctor $181.76
09/12/2022 203485 CVCN-547346 Medical Report (Medical) $13.99 09/12/2022 203486 CVBY-285206 Pharmacy $10.93
09/12/2022 203487 CVBL-45605 Pharmacy $36.17
09/13/2022 203488 CVCP-547489 Temporary Total Disability $2,967.96 09/13/2022 203489 CVCN-547339 Medical Supplies & Equipment $114.97 09/13/2022 203490 CVCM-547264 Doctor $234.89
09/13/2022 203490 CVCM-547264 Medical Report (Medical) $13.99 09/13/2022 203490 CVCM-547264 Surgeon $89.01
09/13/2022 203490 CVCM-547264 X-Ray/MRI/CT Scan/EMG $67.45 09/13/2022 203491 CVCN-547260 Psychiatrist $197.68
09/13/2022 203492 CVCN-547260 Utilization Review Fee $155.78 09/13/2022 203493 4A2205ZK1KW-0001 Doctor $122.01
09/13/2022 203493 4A2205ZK1KW-0001 Medical Report (Medical) $13.00 09/13/2022 203493 4A2208QB0WX-0001 Doctor $155.43
09/13/2022 203494 CVCN-547342 Chiropractor $60.00
09/13/2022 203495 CVCN-547260 Lab Fees $266.67
09/13/2022 203496 CVCO-547360 Physical Therapy $82.00
09/13/2022 203497 4A2205ZK1KW-0001 Doctor $85.11
09/13/2022 203497 4A2205ZK1KW-0001 Medical Report (Medical) $13.00 09/13/2022 203497 4A2208QB0QB-0001 Doctor $166.82
09/13/2022 203497 4A211021145-0001 Doctor $135.57
09/13/2022 203497 4A211021145-0001 Medical Report (Medical) $13.00 09/13/2022 203497 CVCH-546676 Doctor $136.79
09/14/2022 203498 CVCO-547405 Perm. Partial-Scheduled $580.00 09/14/2022 203499 CVCH-546651 Doctor $150.57
09/14/2022 203500 CVCN-547342 Utilization Review Fee $72.14 09/14/2022 203500 4A22061ND89-0001 Utilization Review Fee $155.78 09/14/2022 203501 4A2205SBL90-0001 Photocopies $9.99
09/14/2022 203501 4A2205SBL90-0001 Subpoenaed Records $135.16 09/14/2022 203502 4A22046VFM5-0001 Medical-Legal (CA) $2,015.00 09/14/2022 203503 CVCO-547494 Deposition $1,040.00
09/14/2022 203504 CVCL-547137 Doctor $258.40
09/14/2022 203504 CVCL-547137 Medical Report (Medical) $13.99 09/14/2022 203504 CVCL-547137 Medical Supplies & Equipment $89.75 09/14/2022 203505 4A2206RBSM1-0001 Doctor $135.57
09/14/2022 203505 4A2206WGJSK-0001 Physical Therapy $60.47 09/14/2022 203505 CVCH-546676 Surgeon $949.69
09/15/2022 203506 CVCN-547374 Perm. Partial-Scheduled $580.00 09/15/2022 203507 CVCN-547342 Perm. Partial-Scheduled $580.00 09/15/2022 203508 CVCN-547332 Temporary Total Disability $3,079.42 09/15/2022 203509 CVBY-285206 Doctor $93.88
09/15/2022 203510 4A2203GV58W-0001 Physical Therapy $389.05 09/15/2022 203511 CVCK-546985 Doctor $158.76
09/15/2022 203512 CVCN-547260 Psychiatrist $151.79
09/15/2022 203513 4A22090M3WT-0001 Index System Fee $11.30 09/16/2022 203514 CVCK-546985 Perm. Partial-Unscheduled $580.00 09/16/2022 203515 CVCO-547477 Perm. Partial-Scheduled $1,740.00 09/16/2022 203516 4A22031VGRP-0001 Death Benefits $448.00 09/16/2022 203517 CVCN-547342 Doctor $146.25
09/16/2022 203517 CVCN-547342 Medical Report (Medical) $11.89 09/16/2022 203518 CVCK-546985 Medical-Legal (CA) $1,316.25 09/16/2022 203519 CVCN-547351 Utilization Review Fee $155.78 09/16/2022 203519 CVCN-547342 Utilization Review Fee $155.78 09/16/2022 203520 4A2206RBSM1-0001 Medical Bill Audit Fee $28.23 09/16/2022 203520 4A2206RBSM1-0001 PPO Network Fee $22.06 09/16/2022 203520 4A2205ZK1KW-0001 Medical Bill Audit Fee $37.64 09/16/2022 203520 4A2205ZK1KW-0001 PPO Network Fee $3.39 09/16/2022 203520 4A2206WGJSK-0001 Medical Bill Audit Fee $9.41 09/16/2022 203520 4A2208QB0QB-0001 Medical Bill Audit Fee $9.41 09/16/2022 203520 CVCO-547360 Medical Bill Audit Fee $9.41 09/16/2022 203520 CVCO-547360 PPO Network Fee $4.50
09/16/2022 203520 CVCM-547246 Medical Bill Audit Fee $28.23 09/16/2022 203520 4A2205SBL90-0001 Medical Bill Audit Fee $9.41 09/16/2022 203520 4A211021145-0001 Medical Bill Audit Fee $18.82 09/16/2022 203520 CVCM-547264 Medical Bill Audit Fee $9.41 09/16/2022 203520 CVCM-547264 PPO Network Fee $41.86
09/16/2022 203520 CVCN-547260 Medical Bill Audit Fee $28.23 09/16/2022 203520 CVCN-547260 PPO Network Fee $12.91
09/16/2022 203520 CVCN-547342 Medical Bill Audit Fee $9.41 09/16/2022 203520 CVCN-547342 PPO Network Fee $3.75
09/16/2022 203520 CVCN-547339 Medical Bill Audit Fee $18.82 09/16/2022 203520 CVCN-547339 PPO Network Fee $3.19
09/16/2022 203520 CVCH-546651 Medical Bill Audit Fee $9.41 09/16/2022 203520 CVCH-546651 PPO Network Fee $4.18
09/16/2022 203520 CVCL-547137 Medical Bill Audit Fee $9.41 09/16/2022 203520 CVCL-547137 PPO Network Fee $2.69
09/16/2022 203520 CVCH-546676 Medical Bill Audit Fee $71.61 09/16/2022 203520 CVBY-285206 Medical Bill Audit Fee $18.82 09/16/2022 203520 CVBY-285206 PPO Network Fee $27.98
09/16/2022 203520 4A2203GV58W-0001 Medical Bill Audit Fee $9.41 09/16/2022 203520 4A2203GV58W-0001 PPO Network Fee $2.59 09/16/2022 203520 CVBL-45605 Medical Bill Audit Fee $9.41 09/16/2022 203520 CVCJ-546928 Medical Bill Audit Fee $9.41 09/16/2022 203520 CVCJ-546928 PPO Network Fee $120.27
09/16/2022 203520 4A22046VFM5-0001 Medical Bill Audit Fee $9.41 09/16/2022 203520 CVCN-547346 Medical Bill Audit Fee $9.41 09/16/2022 203520 4A2208QB0WX-0001 Medical Bill Audit Fee $9.41 09/16/2022 203520 4A2208QB0WX-0001 PPO Network Fee $4.32 09/16/2022 203521 CVCP-547478 Medical Bill Audit Fee $9.41 09/16/2022 203521 CVCO-547465 Medical Bill Audit Fee $9.41 09/16/2022 203521 CVCK-546985 Medical Bill Audit Fee $18.82 09/16/2022 203521 CVCK-546985 PPO Network Fee $0.81
09/16/2022 203521 CVCB-364420 Medical Bill Audit Fee $9.41 09/16/2022 203521 CVCB-364420 PPO Network Fee $3.24
09/16/2022 203521 CVCM-547246 Medical Bill Audit Fee $9.41 09/16/2022 203521 CVCN-547260 Medical Bill Audit Fee $9.41 09/16/2022 203521 CVCN-547260 PPO Network Fee $4.22
09/16/2022 203521 CVCN-547342 Medical Bill Audit Fee $9.41 09/16/2022 203521 CVCN-547342 PPO Network Fee $15.07
09/16/2022 203521 4A22040NKYM-0001 Medical Bill Audit Fee $9.41 09/16/2022 203521 4A2203GV58W-0001 Medical Bill Audit Fee $18.82 09/16/2022 203521 4A2203GV58W-0001 PPO Network Fee $3.36 09/16/2022 203521 CVCN-547341 Medical Bill Audit Fee $9.41 09/16/2022 203521 4A2208QB0WX-0001 Medical Bill Audit Fee $9.41 09/16/2022 203522 4A22040NKYM-0001 Doctor $135.57
09/16/2022 203522 4A2208QB0WX-0001 Doctor $166.82
09/16/2022 203523 CVCB-364420 Chiropractor $51.73
09/16/2022 203524 CVCO-547477 Misc. Legal Expenses $350.00 09/16/2022 203525 CVCK-546985 Miscellaneous Medical $230.00 09/16/2022 203526 CVBZ-330670 Lab Fees $266.67
09/16/2022 203527 CVCM-547150 Medical Supplies & Equipment $84.92 09/16/2022 203528 CVCP-547489 Medical-Legal (CA) $2,632.50 09/16/2022 203529 CVBY-285206 Freestanding Clinical Lab (Hosp) $3. 42 09/16/2022 203530 4A2206RBSM1-0001 Medical Bill Audit Fee $9.41 09/16/2022 203530 4A2206RBSM1-0001 PPO Network Fee $22.06 09/16/2022 203530 CVCK-546985 Medical Bill Audit Fee $9.41 09/16/2022 203530 CVCP-547493 Medical Bill Audit Fee $9.41 09/16/2022 203530 CVCM-547150 Medical Bill Audit Fee $9.41 09/16/2022 203530 CVCN-547307 Medical Bill Audit Fee $9.41 09/16/2022 203530 CVBY-285206 Medical Bill Audit Fee $22.48 09/16/2022 203530 CVBY-285206 PPO Network Fee $0.05
09/16/2022 203530 CVBZ-330670 Medical Bill Audit Fee $9.41 09/16/2022 203530 CVBZ-330670 PPO Network Fee $7.41
09/16/2022 203530 CVCP-547489 Medical Bill Audit Fee $9.41 09/16/2022 203530 CVCL-547145 Medical Bill Audit Fee $9.41 09/16/2022 203531 4A2206WGJSK-0001 Medicare Set Aside Fee $8.75 09/16/2022 203531 4A22088XGSK-0001 Medicare Set Aside Fee $8.75 09/16/2022 203531 4A211021145-0001 Medicare Set Aside Fee $8.75 09/16/2022 203531 4A2206YK404-0001 Medicare Set Aside Fee $8.75 09/16/2022 203531 4A22090M3WT-0001 Medicare Set Aside Fee $8.75 09/16/2022 203532 CVCP-547493 Medical-Legal (CA) $2,632.50 09/16/2022 203532 CVCP-547493 Psychiatrist $876.28
09/19/2022 203533 CVCL-547145 Medical-Legal (CA) $2,015.00 09/19/2022 203534 4A2206RBSM1-0001 Physical Therapy $129.83 09/19/2022 203535 CVCO-547367 Chiropractor $57.27
09/19/2022 203536 CVCM-547246 Utilization Review Fee $155.78 09/19/2022 203536 4A21110GNYH-0001 Utilization Review Fee $155.78 09/19/2022 203536 CVCN-547341 Utilization Review Fee $155.78 09/19/2022 203537 4A22040NKYM-0001 Medical Report (Medical) $13.00 09/19/2022 203538 4A22040NKYM-0001 Doctor $127.12
09/19/2022 203539 4A2205SBL90-0001 Miscellaneous Medical $230.00 09/19/2022 203539 4A2205SBL90-0001 Photocopies $22.04
09/19/2022 203540 4A22061NDNL-0001 Doctor $135.57
09/19/2022 203540 4A22061NDNL-0001 Medical Report (Medical) $13.00 09/19/2022 203540 4A2206YJS9V-0001 Doctor $75.00
09/19/2022 203541 CVBY-285206 Pharmacy $1,769.47
09/19/2022 203542 CVBL-45605 Pharmacy $1,008.06
09/20/2022 203543 CVBL-45605 Life Pension-PTD (CA) $579.44 09/20/2022 203544 CVCN-547260 Doctor $163.58
09/20/2022 203544 CVCN-547260 Medical Report (Medical) $13.99 09/20/2022 203545 CVCN-547351 Doctor $183.75
09/20/2022 203545 CVCN-547351 Medical Report (Medical) $13.99 09/20/2022 203546 4A2209DYTQK-0001 Utilization Review Fee $72.14 09/20/2022 203546 CVCN-547316 Utilization Review Fee $155.78 09/20/2022 203547 CVCM-547248 Photography $75.00
09/20/2022 203548 CVCH-546651 Records Copies/Reports $75.00 09/20/2022 203549 CVBL-45605 Doctor $157.25
09/20/2022 203550 CVCO-547360 Chiropractor $190.66
09/20/2022 203550 CVCO-547360 Medical Report (Medical) $11.69 09/20/2022 203551 CVCN-547260 Legal Fees (Non-Litigated) $1,824.00 09/21/2022 203552 CVCI-546762 Perm. Partial-Scheduled $468.20 09/21/2022 203553 CVCP-547493 Perm. Partial-Unscheduled $580.00 09/21/2022 203554 CVCL-547079 Perm. Partial-Scheduled $580.00 09/21/2022 203555 CVBP-61059 Medical Reimbursement $400.00 09/21/2022 203556 4A2209CXHMF-0001 Utilization Review Fee $72.14 09/21/2022 203557 CVCN-547342 Peer Review Fee $261.38
09/21/2022 203558 4A2208QB0QB-0001 Doctor $96.82
09/21/2022 203559 4A2208QB0QB-0001 Medical Report (Medical) $13.00 09/21/2022 203560 4A22052N3GR-0001 Travel Expense-Medical $12.75 09/21/2022 203561 CVBY-285206 Freestanding Clinical Lab (Hosp) $36 .46 09/21/2022 203562 CVCM-547264 Doctor $234.89
09/21/2022 203562 CVCM-547264 Medical Report (Medical) $13.99 09/21/2022 203563 CVCM-547150 Records Copies/Reports $16.20 09/21/2022 203564 4A2205ZK1KW-0001 Physical Therapy $225.23 09/21/2022 203565 CVCP-547486 Legal Fees (Non-Litigated) $1,396.46 09/21/2022 203566 CVCN-547302 Legal Fees (Non-Litigated) $912.00 09/21/2022 203567 CVCH-546651 Legal Fees (Non-Litigated) $173.55 09/21/2022 203568 4A2205SBL90-0001 Legal Fees (Non-Litigated) $1,6 92.95 09/21/2022 203569 CVCN-547316 Legal Fees (Non-Litigated) $2,045.45 09/22/2022 203570 CVCO-547368 Perm. Partial-Scheduled $580.00 09/22/2022 203571 CVCK-546985 Utilization Review Fee $72.14 09/22/2022 203571 CVCC-427805 Utilization Review Fee $311.56 09/22/2022 203571 CVCH-546651 Utilization Review Fee $155.78 09/22/2022 203571 CVBG-23178 Utilization Review Fee $155.78 09/22/2022 203572 4A21110GNYH-0001 Peer Review Fee $174.25 09/22/2022 203573 4A2206RBSM1-0001 Doctor $247.44
09/22/2022 203573 4A2206WGJSK-0001 Medical Report (Medical) $13.00 09/22/2022 203573 4A21110GNYH-0001 Doctor $112.00
09/22/2022 203573 4A2207WJ910-0001 Doctor $462.15
09/22/2022 203573 4A2207WJ910-0001 Medical Report (Medical) $39.00 09/22/2022 203573 4A2207WJ910-0001 Physical Therapy $151.11 09/22/2022 203573 4A2208ZKTXG-0001 Doctor $166.82
09/22/2022 203574 4A2206WGJSK-0001 Doctor $135.57
09/22/2022 203575 4A2206RBVRR-0001 Medical Supplies & Equipment $4 4.11 09/22/2022 203575 4A2207WJ910-0001 Medical Supplies & Equipment $2 84.84 09/22/2022 203576 CVCN-547341 Medical Supplies & Equipment $81.53 09/22/2022 203577 CVCN-547316 Doctor $242.39
09/22/2022 203578 CVCK-546985 Psychiatrist $56.30
09/22/2022 203579 4A2208J4XWR-0001 X-Ray/MRI/CT Scan/EMG $374.88 09/22/2022 203580 CVBG-23178 Legal Fees (Non-Litigated) $2,945.00 09/22/2022 203581 CVCC-486515 Records Copies/Reports $85.00 09/22/2022 203582 4A22098V1NG-0001 Index System Fee $11.30 09/22/2022 203583 CVCM-547335 Photocopies $0.98
09/22/2022 203583 CVCM-547335 Subpoenaed Records $10.00 09/22/2022 203584 4A21110GNYH-0001 Medical Report (Medical) $13.00 09/23/2022 203585 CVCN-547495 Perm. Partial-Scheduled $580.00 09/23/2022 203586 CVCM-547322 Perm. Partial-Scheduled $580.00 09/23/2022 203587 CVCN-547316 Temporary Total Disability $1,625.22 09/23/2022 203588 CVCN-547260 Perm. Partial-Scheduled $580.00 09/23/2022 203589 CVCO-547391 Perm. Partial-Scheduled $580.00 09/23/2022 203590 CVCO-547367 Perm. Partial-Scheduled $580.00 09/23/2022 203591 4A22043QST0-0001 Legal Fees (Non-Litigated) $2,6 72.70 09/23/2022 203592 4A2206RBSM1-0001 Medical Bill Audit Fee $9.41 09/23/2022 203592 4A2205ZK1KW-0001 Medical Bill Audit Fee $9.41 09/23/2022 203592 4A2205ZK1KW-0001 PPO Network Fee $2.96 09/23/2022 203592 4A2206WGJSK-0001 Medical Bill Audit Fee $28.23 09/23/2022 203592 CVCP-547492 Medical Bill Audit Fee $9.41 09/23/2022 203592 CVCK-546985 Medical Bill Audit Fee $9.41 09/23/2022 203592 CVCK-546985 PPO Network Fee $1.57
09/23/2022 203592 4A2208QB0QB-0001 Medical Bill Audit Fee $18.82 09/23/2022 203592 CVCP-547493 Medical Bill Audit Fee $9.41 09/23/2022 203592 CVCP-547501 Medical Bill Audit Fee $18.82 09/23/2022 203592 4A2206RBVRR-0001 Medical Bill Audit Fee $9.41 09/23/2022 203592 4A2206RBVRR-0001 PPO Network Fee $0.46 09/23/2022 203592 CVCO-547360 Medical Bill Audit Fee $9.41 09/23/2022 203592 CVCO-547360 PPO Network Fee $8.41
09/23/2022 203592 4A21110GNYH-0001 Medical Bill Audit Fee $18.82 09/23/2022 203592 4A2205SBL90-0001 Medical Bill Audit Fee $9.41 09/23/2022 203592 4A2208J4XWR-0001 Medical Bill Audit Fee $9.41 09/23/2022 203592 CVCN-547351 Medical Bill Audit Fee $9.41 09/23/2022 203592 CVCN-547351 PPO Network Fee $5.11
09/23/2022 203592 CVCM-547335 Medical Bill Audit Fee $9.41 09/23/2022 203592 CVCM-547192 Medical Bill Audit Fee $14.21 09/23/2022 203592 4A22061NDNL-0001 Medical Bill Audit Fee $18.82 09/23/2022 203592 CVCN-547316 Medical Bill Audit Fee $9.41 09/23/2022 203592 CVCN-547316 PPO Network Fee $25.93
09/23/2022 203592 CVCM-547264 Medical Bill Audit Fee $9.41 09/23/2022 203592 CVCM-547264 PPO Network Fee $20.27
09/23/2022 203592 CVCN-547260 Medical Bill Audit Fee $9.41 09/23/2022 203592 CVCN-547260 PPO Network Fee $4.55
09/23/2022 203592 4A22040NKYM-0001 Medical Bill Audit Fee $18.82 09/23/2022 203592 CVCO-547449 Medical Bill Audit Fee $9.41 09/23/2022 203592 4A2206YJS9V-0001 Medical Bill Audit Fee $9.41 09/23/2022 203592 4A2207WJ910-0001 Medical Bill Audit Fee $112.92 09/23/2022 203592 4A2207WJ910-0001 PPO Network Fee $3.30 09/23/2022 203592 CVBY-285206 Medical Bill Audit Fee $47.05 09/23/2022 203592 CVBY-285206 PPO Network Fee $0.28
09/23/2022 203592 4A2208ZKTXG-0001 Medical Bill Audit Fee $9.41 09/23/2022 203592 CVBL-45605 Medical Bill Audit Fee $28.23 09/23/2022 203592 CVBL-45605 PPO Network Fee $6.94
09/23/2022 203592 4A22061ND89-0001 Medical Bill Audit Fee $67.01 09/23/2022 203592 CVCN-547341 Medical Bill Audit Fee $9.41 09/23/2022 203592 CVCN-547341 PPO Network Fee $0.85
09/23/2022 203592 CVCO-547477 Medical Bill Audit Fee $9.41 09/23/2022 203592 CVCO-547367 Medical Bill Audit Fee $9.41 09/23/2022 203592 CVCO-547367 PPO Network Fee $2.53
09/23/2022 203593 CVCO-547360 Peer Review Fee $261.38
09/23/2022 203594 4A2206WGJSK-0001 Physical Therapy $44.44 09/23/2022 203594 4A2207WJ910-0001 Physical Therapy $44.44 09/23/2022 203594 4A2207WJ910-0001 Radiologist $15.97
09/23/2022 203594 4A2207WJ910-0001 X-Ray/MRI/CT Scan/EMG $335.58 09/23/2022 203595 CVCO-547442 Legal Fees (Non-Litigated) $704.35 09/23/2022 203596 CVCN-547305 Legal Fees (Non-Litigated) $6,256.10 09/23/2022 203597 CVBI-30281 Peer Review Fee $261.38
09/26/2022 203598 CVBI-30281 Utilization Review Fee $155.78 09/26/2022 203598 4A2209DYTQK-0001 Utilization Review Fee $72.14 09/26/2022 203598 CVCN-547260 Utilization Review Fee $155.78 09/26/2022 203599 CVCO-547470 Doctor $135.57
09/26/2022 203600 CVCN-547339 Doctor $89.28
09/26/2022 203600 CVCN-547339 Medical Report (Medical) $13.70 09/26/2022 203600 CVCN-547339 Physical Therapy $129.17
09/26/2022 203601 CVCN-547339 Physical Therapy $129.17
09/26/2022 203601 CVCN-547341 Doctor $37.75
09/26/2022 203601 CVCN-547341 Medical Report (Medical) $13.70 09/26/2022 203602 CVCC-486515 Medical Exam-Independent/Agreed $345 .00 09/26/2022 203602 CVCN-547260 Medical Exam-Independent/Agreed $345 .00 09/26/2022 203602 CVBL-45605 Medical Exam-Independent/Agreed $345. 00 09/26/2022 203603 4A21110GNYH-0001 Doctor $91.36
09/26/2022 203604 4A21110GNYH-0001 Doctor $91.36
09/26/2022 203604 4A211021145-0001 Doctor $111.88
09/26/2022 203605 CVCN-547342 Peer Review Fee $261.38
09/26/2022 203606 CVBR-70930 Medical Supplies & Equipment $116.71 09/27/2022 203607 CVCN-547313 Travel Expense-Medical $336.96 09/27/2022 203608 CVCP-547489 Temporary Total Disability $2,967.96 09/27/2022 203609 CVCM-547192 Doctor $162.50
09/27/2022 203609 CVCM-547192 Medical Report (Medical) $11.89 09/27/2022 203609 CVCM-547192 Physical Therapy $34.45
09/27/2022 203610 4A2209CXHMF-0001 Utilization Review Fee $155.78 09/27/2022 203610 CVCN-547342 Utilization Review Fee $155.78 09/27/2022 203611 4A22058VQJB-0001 Pharmacy $18.25
09/27/2022 203612 CVBL-45605 Pharmacy $121.94
09/27/2022 203613 CVBZ-330203 Pharmacy $204.50
09/27/2022 203614 CVCD-511162 Pharmacy $431.45
09/27/2022 203615 CVCL-547079 Pharmacy $15.93
09/27/2022 203616 CVCN-547305 Travel Expense-Medical $336.96 09/27/2022 203617 CVCC-427805 Travel Expense-Medical $251.85 09/27/2022 203618 CVCK-546985 Psychiatrist $164.03
09/27/2022 203619 CVCP-547489 Psychiatrist $577.56
09/27/2022 203620 CVBJ-34197 Peer Review Fee $261.38
09/27/2022 203621 CVCO-547366 Doctor $166.82
09/27/2022 203621 4A2208QB0WX-0001 Doctor $135.57
09/27/2022 203621 4A2208QB0WX-0001 Medical Report (Medical) $13.00 09/28/2022 203622 CVBJ-34197 Travel Expense-Medical $422.51 09/28/2022 203623 CVCN-547339 Physical Therapy $130.55
09/28/2022 203624 CVBJ-34197 Utilization Review Fee $155.78 09/28/2022 203624 CVCL-547137 Utilization Review Fee $72.14 09/28/2022 203625 CVBZ-343390 Lab Fees $232.10
09/28/2022 203626 CVCN-547339 Physical Therapy $129.17
09/28/2022 203627 CVCO-547433 Medical Supplies & Equipment $81.53 09/28/2022 203628 CVCL-547137 Doctor $204.42
09/28/2022 203628 CVCL-547137 Medical Report (Medical) $13.99 09/28/2022 203629 CVCH-546651 Doctor $183.75
09/28/2022 203629 CVCH-546651 Medical Report (Medical) $13.99 09/28/2022 203630 CVCK-546985 Doctor $130.45
09/28/2022 203630 CVCK-546985 Medical Report (Medical) $13.99 09/28/2022 203630 CVCK-546985 Pharmacy $125.47
09/28/2022 203630 CVCK-546985 Surgeon $93.98
09/28/2022 203631 4A2208QB0WX-0001 Hospital-Outpatient $116.22 09/28/2022 203632 CVCN-547305 Subpoenaed Records $392.80 09/28/2022 203633 CVCO-547391 Doctor $180.51
09/28/2022 203633 CVCO-547391 Medical Report (Medical) $13.99 09/28/2022 203634 CVCJ-546928 Defense Attorney $1,750.00 09/28/2022 203635 CVCM-547157 Misc. Legal Expenses $350.00 09/29/2022 203636 CVCN-547374 Perm. Partial-Scheduled $580.00 09/29/2022 203637 CVCN-547342 Perm. Partial-Scheduled $580.00 09/29/2022 203638 CVCN-547332 Temporary Total Disability $3,079.42 09/29/2022 203639 CVCM-547264 Utilization Review Fee $155.78 09/29/2022 203640 CVBZ-343390 Doctor $142.59
09/29/2022 203641 4A2208J4XWR-0001 Doctor $191.01
09/29/2022 203642 CVCM-547157 Perm. Partial-Scheduled $14,645.00 09/29/2022 203643 CVCM-547150 Doctor $173.54
09/29/2022 203643 CVCM-547150 Medical Report (Medical) $13.99 09/29/2022 203644 4A21110SFU4-0001 Doctor $173.54
09/29/2022 203644 4A21110SFU4-0001 Medical Report (Medical) $13.99 09/29/2022 203645 CVCJ-546913 Doctor $101.51
09/29/2022 203645 CVCJ-546913 Medical Report (Medical) $13.99 09/29/2022 203646 CVCO-547369 Medical Supplies & Equipment $378.00 09/29/2022 203647 CVCN-547355 Medical Supplies & Equipment $81.48 09/29/2022 203648 CVCP-547493 Psychiatrist $375.94
09/29/2022 203649 CVCN-547342 Chiropractor $73.32
09/29/2022 203650 4A2209CXHMF-0001 Index System Fee $11.30 09/29/2022 203650 4A2209DYTQK-0001 Index System Fee $11.30 09/30/2022 203651 CVCK-546985 Perm. Partial-Unscheduled $580.00 09/30/2022 203652 CVCN-547375 Photocopies $2.64
09/30/2022 203652 CVCN-547375 Subpoenaed Records $127.00 09/30/2022 203653 4A22031VGRP-0001 Death Benefits $448.00 09/30/2022 203654 CVCN-547342 Chiropractor $34.28
09/30/2022 203654 CVCN-547342 Physical Therapy $15.25
09/30/2022 203655 CVCM-547192 Utilization Review Fee $155.78 09/30/2022 203656 CVCO-547366 Medical Bill Audit Fee $9.41 09/30/2022 203656 CVCN-547355 Medical Bill Audit Fee $9.41 09/30/2022 203656 CVCN-547355 PPO Network Fee $0.86
09/30/2022 203656 CVCO-547369 Medical Bill Audit Fee $9.41 09/30/2022 203656 CVCO-547369 PPO Network Fee $120.27
09/30/2022 203656 CVBZ-330203 Medical Bill Audit Fee $9.41 09/30/2022 203656 CVCO-547433 Medical Bill Audit Fee $9.41 09/30/2022 203656 CVCO-547433 PPO Network Fee $0.85
09/30/2022 203656 CVCK-546985 Medical Bill Audit Fee $18.82 09/30/2022 203656 CVCK-546985 PPO Network Fee $14.28
09/30/2022 203656 CVCP-547493 Medical Bill Audit Fee $9.41 09/30/2022 203656 4A21110SFU4-0001 Medical Bill Audit Fee $9.41 09/30/2022 203656 4A21110SFU4-0001 PPO Network Fee $7.66 09/30/2022 203656 CVCL-547079 Medical Bill Audit Fee $9.41 09/30/2022 203656 CVCL-547079 PPO Network Fee $1.39
09/30/2022 203656 CVCO-547470 Medical Bill Audit Fee $9.41 09/30/2022 203656 CVCN-547374 Medical Bill Audit Fee $9.41 09/30/2022 203656 4A21110GNYH-0001 Medical Bill Audit Fee $18.82 09/30/2022 203656 4A21110GNYH-0001 PPO Network Fee $22.72 09/30/2022 203656 CVCM-547150 Medical Bill Audit Fee $9.41 09/30/2022 203656 CVCM-547150 PPO Network Fee $7.66
09/30/2022 203656 CVCM-547306 Medical Bill Audit Fee $9.41 09/30/2022 203656 CVBR-70930 Medical Bill Audit Fee $9.41 09/30/2022 203656 CVBR-70930 PPO Network Fee $5.15
09/30/2022 203656 4A2208J4XWR-0001 Medical Bill Audit Fee $9.41 09/30/2022 203656 CVCM-547192 Medical Bill Audit Fee $9.41 09/30/2022 203656 CVCM-547192 PPO Network Fee $27.04
09/30/2022 203656 CVCN-547298 Medical Bill Audit Fee $9.41 09/30/2022 203656 CVCL-547077 Medical Bill Audit Fee $9.41 09/30/2022 203656 4A211021145-0001 Medical Bill Audit Fee $9.41 09/30/2022 203656 4A211021145-0001 PPO Network Fee $13.96 09/30/2022 203656 CVBZ-343390 Medical Bill Audit Fee $42.68 09/30/2022 203656 CVBZ-343390 PPO Network Fee $21.38
09/30/2022 203656 4A22058VQJB-0001 Medical Bill Audit Fee $9.41 09/30/2022 203656 CVCN-547342 Medical Bill Audit Fee $18.82 09/30/2022 203656 CVCN-547342 PPO Network Fee $2.72
09/30/2022 203656 CVCN-547307 Medical Bill Audit Fee $9.41 09/30/2022 203656 CVCN-547339 Medical Bill Audit Fee $47.05 09/30/2022 203656 CVCN-547339 PPO Network Fee $22.86
09/30/2022 203656 CVCN-547305 Medical Bill Audit Fee $18.82 09/30/2022 203656 CVCH-546651 Medical Bill Audit Fee $9.41 09/30/2022 203656 CVCH-546651 PPO Network Fee $5.11
09/30/2022 203656 CVCL-547137 Medical Bill Audit Fee $9.41 09/30/2022 203656 CVCH-546676 Medical Bill Audit Fee $9.41 09/30/2022 203656 CVCO-547474 Medical Bill Audit Fee $9.41 09/30/2022 203656 CVCD-511162 Medical Bill Audit Fee $9.41 09/30/2022 203656 CVBL-45605 Medical Bill Audit Fee $18.82 09/30/2022 203656 CVCJ-546913 Medical Bill Audit Fee $9.41 09/30/2022 203656 CVCJ-546913 PPO Network Fee $10.86
09/30/2022 203656 CVCO-547391 Medical Bill Audit Fee $9.41 09/30/2022 203656 CVCO-547391 PPO Network Fee $2.38
09/30/2022 203656 CVCN-547341 Medical Bill Audit Fee $9.41 09/30/2022 203656 CVCN-547375 Medical Bill Audit Fee $9.41 09/30/2022 203656 CVCP-547489 Medical Bill Audit Fee $9.41 09/30/2022 203656 4A2208QB0WX-0001 Medical Bill Audit Fee $28.23 09/30/2022 203656 CVCO-547442 Medical Bill Audit Fee $9.41 09/30/2022 203657 CVCM-547192 Peer Review Fee $261.38
09/30/2022 203658 CVCM-547246 Doctor $344.76
09/30/2022 203659 CVCM-547246 Doctor $77.73
09/30/2022 203660 CVBJ-34197 Doctor $158.01
09/30/2022 203660 CVBJ-34197 Medical Report (Medical) $13.99 09/30/2022 203660 CVBJ-34197 Psychiatrist $6.12
09/30/2022 203661 4A21110GCS9-0001 Physical Therapy $135.73 09/30/2022 203662 CVCN-547351 Doctor $183.75
09/30/2022 203662 CVCN-547351 Medical Report (Medical) $13.99 09/30/2022 203663 CVCP-547489 Psychiatrist $174.32
09/30/2022 203664 CVCN-547316 Doctor $137.69
09/30/2022 203664 CVCN-547316 Medical Report (Medical) $13.99 09/30/2022 203665 CVCC-427805 Doctor $181.28
09/30/2022 203665 CVCC-427805 Medical Report (Medical) $13.99 09/30/2022 203666 4A2206WGJSK-0001 Medical Bill Audit Fee $9.41 09/30/2022 203666 CVCM-547246 Medical Bill Audit Fee $28.23 09/30/2022 203666 CVCM-547246 PPO Network Fee $18.64
09/30/2022 203666 4A2209DYTQK-0001 Medical Bill Audit Fee $9.41 09/30/2022 203666 CVCN-547351 Medical Bill Audit Fee $9.41 09/30/2022 203666 CVCN-547351 PPO Network Fee $5.11
09/30/2022 203666 CVCN-547316 Medical Bill Audit Fee $9.41 09/30/2022 203666 CVCN-547316 PPO Network Fee $1.81
09/30/2022 203666 CVBJ-34197 Medical Bill Audit Fee $9.41 09/30/2022 203666 CVBJ-34197 PPO Network Fee $4.56
09/30/2022 203666 CVCC-427805 Medical Bill Audit Fee $9.41 09/30/2022 203666 CVCC-427805 PPO Network Fee $5.04
09/30/2022 203666 CVCH-546676 Medical Bill Audit Fee $9.41 09/30/2022 203666 4A2207WJ910-0001 Medical Bill Audit Fee $18.82 09/30/2022 203666 4A2203GV58W-0001 Medical Bill Audit Fee $70.63 09/30/2022 203666 4A2203GV58W-0001 PPO Network Fee $1.63 09/30/2022 203666 4A21110GCS9-0001 Medical Bill Audit Fee $9.41 09/30/2022 203666 4A21110GCS9-0001 PPO Network Fee $3.77 09/30/2022 203666 CVCP-547489 Medical Bill Audit Fee $9.41 09/30/2022 203666 CVCO-547367 PPO Network Fee $0.92
09/30/2022 203667 4A2206WGJSK-0001 Physical Therapy $44.44 09/30/2022 203667 4A2209DYTQK-0001 Doctor $166.82
09/30/2022 203667 CVCH-546676 Medical Report (Medical) $13.00 09/30/2022 203667 4A2207WJ910-0001 Doctor $247.44
09/30/2022 203667 4A2207WJ910-0001 Medical Report (Medical) $13.00 TOTAL: $187,690.08

CONSENT CALENDAR 8.D.

DATE: December 13, 2022
TO: Mayor and Members of the City Council
FROM: Dawn G. Abrahamson, City Clerk
SUBJECT: ADOPT A RESOLUTION ESTABLISHING A SCHEDULE OF REGULAR CITY COUNCIL MEETINGS FOR 2023 AND 2024

RECOMMENDATION
Adopt a resolution establishing a schedule of regular City Council meetings for 2023 and 2024.

REASONS FOR RECOMMENDATION
Section 308 of the City Charter requires that at the first meeting in December of each year the City Council shall adopt a schedule of regular meetings for a two-year period to consist of at least two meetings each month. The City Council may hold special meetings as needed and shall meet at least 40 times each year.

BACKGROUND AND DISCUSSION
On November 9, 2021, the City Council adopted a regular meeting schedule providing for meetings at 7:00 p.m. in the Council Chambers generally on the second and fourth Tuesdays of each month. The City Council held special meetings as needed throughout the year. By the end of this year, the City Council will have held 23 regular meetings and at least 46 special meetings through December 20, 2022 including closed sessions.

In considering a schedule for 2023 and 2024, it is important to note that members of the City Council sit as members of other bodies and meet as these bodies in the Council Chamber or virtually as follows:
 The Housing Authority, which consists of members of the City Council and two tenant members, has established a quarterly meeting schedule on the fourth Tuesday of the months of March, June, September and December at 6:45 p.m. (Housing Authority ResolutionNo. 22-001).  The Vallejo Flood & Wastewater District, which consists of all members of the City Council and one member of the Board of Supervisors, has established a schedule for 2020 to be the second Tuesday of each month at 6:00 p.m.

Staff proposes that the City Council continue to hold its regular meetings at 7:00 p.m. on the second and fourth Tuesdays of each month, with the exception of meetings held in January and December of 2023 and in November and December of 2024, as shown in the attached Resolution, and that the City Council continue to hold special meetings as necessary. The attached resolution also provides the Council with an option to hold regular meetings in the month of August for both years on as needed basis.

Historically, the regular meetings in August have been canceled for summer hiatus. It is important to note that the Charter does in fact dictate that the Council hold 2 meetings a month. While the Charter does not say the Council may not cancel the regular meetings in August or any other time, it does provide that the Council must hold at least 40 meetings a year and 2 per month. It does not dictate the type (regular or special) or duration of these meetings. Staff has therefore scheduled 2 special meetings during the month of August (typically late or early in the month) in order to address needed items during August and also comply with the Charter.

Date: December 13, 2022
Subject: ADOPT A RESOLUTION ESTABLISHING A SCHEDULE OF REGULAR CITY COUNCIL MEETINGS FOR 2023 AND 2024

Further, Municipal Code Section 2.02.130 provides that the Council can modify its meeting schedule, which it has done on an annual basis, to remove the regular meetings in August. Given the number of combined special and regular meetings in 2022 (estimated at least 46), staff fully anticipates the number of meetings in 2023 and 2024 will exceed the required 40 for these years.

If the City Council determines that it should hold its regular meetings on the second and fourth Tuesdays of each month, staff will present a resolution to the Housing Authority at their quarterly meeting on December 20, 2022 proposing that this body adopt a meeting schedule to be consistent with the City Council regular meeting.

If the City Council desires to modify the proposed schedule, 2023 and 2024 calendars denoting all Tuesdays and listing all City observed holidays, have been included as an attachment to this report.

FISCAL IMPACT
There is no fiscal impact related to adoption of the schedule.

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. 2023+2024 Regular Council Meetings Reso CAO STAMP

2. Attachment to 2023-2024 Council Meeting Schedule Reso

CONTACT
Dawn G. Abrahamson, City Clerk (707) 648-4528
[email protected]
Approved as to form:

By: for
Veronica Nebb, City Attorney
RESOLUTION NO. 22- N.C.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VALLEJO ESTABLISHING A CITY COUNCIL REGULAR MEETING SCHEDULE FOR 2023-2024
WHEREAS, Section 308 of the City Charter requires that at the first meeting in December of each year a schedule of regular City Council meetings be adopted for the subsequent two-year period.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Vallejo shall hold regular meetings starting at 7:00 p.m. in the City Council Chambers, located at 555 Santa Clara Street, Vallejo, California on the following dates for calendar years 2023 and 2024:

CITY COUNCIL TENTATIVE MEETING SCHEDULE
2023-2024
2023 2024 January 3, 10 and 24 January 9 and 23
February 14 and 28 February 13 and 27
March 14 and 28 March 12 and 26
April 11 and 25 April 9 and 23
May 9 and 23 May 14 and 28
June 13 and 27 June 11 and 25
July 11 and 25 July 9 and 23
August 2 Special Meetings as
needed
August 2 Special Meetings as
needed.

September 12 and 26 September 10 and 24
October 10 and 24 October 8 and 22
November 14 and 28 November 12 and 19
December 12 and 19 December 10 and 17

Notes:

1. Vallejo Flood & Wastewater District meetings are held on the first meeting of the month and start at 6:00 p.m.
2 Adopted by the City Council of the City of Vallejo at a regular meeting held on December 13, 2022 with the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
______________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:

______________________________________
DAWN G. ABRAHAMSON, CITY CLERK
City Council 2024 Meeting Schedule–(Established Dates)
1st
(TUESDAY)
2nd
(TUESDAY)
3rd
(TUESDAY)
4th
(TUESDAY)
5th
(TUESDAY)
JAN 9 23
FEB 13 27
MAR 12 26
APR 9 23
MAY 14 28
JUN 11 25
JUL 9 23
AUG1
SEP 10 24
OCT 8 22
NOV 12 19
DEC 10 17
Housing Authority regular meetings are held at 6:45 p.m. quarterly on the fourth Tuesday during the months of March, June, September, and December.
2024 Holidays (Observed)
1 2 special meetings scheduled in August as needed.
1/1 Monday New Year’s Day
1/15 Monday Martin Luther King Jr. Day
2/19 Monday President’s Day
5/27 Monday Memorial Day
6/19 Wednesday Juneteenth
7/4 Thursday Independence Day
9/2 Monday Labor Day
10/14 Monday Columbus Day
11/11 Monday Veteran’s Day
11/28 Thursday Thanksgiving
11/29 Friday Thanksgiving
12/25 Wednesday Christmas Day
1/1/25 Wednesday New Year’s Day
City Council 2023 Meeting Schedule–(Established Dates)
Housing Authority regular meetings are held at 6:45 p.m. quarterly on the fourth Tuesday during the months of March, June, September, and December.
2023 Holidays (Observed)
2 2 special meetings scheduled in August as needed.
1st
(TUESDAY)
2nd
(TUESDAY)
3rd
(TUESDAY)
4th
(TUESDAY)
5th
(TUESDAY)
JAN 3 10 24
FEB 14 28
MAR 14 28
APR 11 25
MAY 9 23
JUN 13 27
JUL 11 25
AUG2
SEP 12 26
OCT 10 24 `
NOV 14 28
DEC 12 19
1/2 Monday New Year’s observed
1/16 Monday Martin Luther King Jr. Day
2/20 Monday President’s Day
5/29 Monday Memorial Day
6/19 Monday Juneteenth
7/4 Tuesday Independence Day
9/4 Monday Labor Day
10/9 Monday Columbus Day
11/10 Friday Veteran’s Day observed
11/23 Thursday Thanksgiving
11/24 Friday Thanksgiving
12/25 Monday Christmas Day
CONSENT CALENDAR 8.E.

DATE: December 13, 2022
TO: Mayor and Members of the City Council
FROM: Beth Schoenberger, Water Director
Dakari Barksdale, Associate Civil Engineer
SUBJECT: ADOPT A RESOLUTION APPROVING A CONTRACT WITH TRIMBLE INC. FOR WATER

PRESSURE MONITORING DEVICES AND AUTHORIZING THE CITY MANAGER TO

EXECUTE THE CONTRACT AND FINDING SAME EXEMPT FROM THE CALIFORNINA

ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTION 15301

RECOMMENDATION
Adopt a resolution authorizing the City Manager to execute a contract with Trimble, Inc. for Pressure Regulating Station monitors and ongoing subscription fees and lease fees for new and existing monitoring equipment.

REASONS FOR RECOMMENDATION
Portions of the City’s water distribution system are served by Pressure Regulating Stations (PRS) which are necessary to manage the impacts of water pressure gradients in the system. Increased data collection is needed at the Pressure Regulating Stations to provide Water staff crucial hydrological mapping information that supports optimization of system operations and infrastructure decisions. Monitors installed at the PRSs collect and transmit the data remotely. The remote monitoring will also improve staff safety and efficient use of time, preventing the need to enter OSHA-regulated confined spaces for manual data collection. The additional data will help reduce the likelihood of watermain breaks, increase energy efficiency, improve water quality, improve water conservation, determine short-term and long-term infrastructure requirements, provide data for economic development, and increase overall system reliability and efficiency.

BACKGROUND AND DISCUSSION
Historically, PRSs are often located in underground vaults and/or in remote locations, creating challenges for most utilities to provide their PRSs with power and communications. The Water Department’s existing system monitoring technology does not have the ability to remotely read the pressures at each PRS. Instead, Water crews have to physically read pressure gauges by entering small, confined spaces regulated by OSHA. The proposed new monitors would increase safety for staff as well as efficiency, allowing staff to capture the data remotely.

Installing PRS monitors will reduce/eliminate the time staff expends on manually retrieving data, increase operational efficiency, and increase occupational safety. The City currently uses Trimble’s hydrant pressure recorders that monitor pressures at various hydrants throughout the Water Department’s service area. Trimble Inc. has developed the industry standard PRS monitor, transmitting data with the highest frequency possible.

Trimble monitors allows water operators to remotely read and monitor pressures. The City’s need for efficiency, staff safety, and optimal data collection is best served by continuing to standardize monitoring equipment, utilizing Trimble hardware and software throughout the water distribution network. (Trimble’s online platform “Trimble Unity“ can also be used by other departments for various applications.)

If approved, the contract will include procurement and installation of 18 PRS monitors and ongoing

Date: December 13, 2022
Subject: ADOPT A RESOLUTION APPROVING A CONTRACT WITH TRIMBLE INC. FOR

WATER PRESSURE MONITORING DEVICES AND AUTHORIZING THE CITY

MANAGER TO EXECUTE THE CONTRACT AND FINDING SAME EXEMPT FROM

THE CALIFORNINA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTION 15301

maintenance and subscription/lease fees for both the new and existing products.

FISCAL IMPACT
There is no impact to the General Fund. The contract not-to-exceed amount is $250,000 ($161,004 to procure and install PRV Monitors, $34,978 for lease of existing HPRs, $8,700 for subscription fees of new and existing equipment, $14,005 to purchase leased HPRs, and $31,313 for equipment repairs and new equipment). The cost of any work performed under this contract will be paid from the Water Enterprise Fund adopted budget.

ENVIRONMENTAL REVIEW
The identified potential projects are Class 1 categorically exempt from the California Environmental Quality Act (“CEQA”) pursuant to section 15301 of Title 19 of the California Code of Regulations as it consists of the repair and maintenance of existing public or private structures.

ATTACHMENTS

1. Resolution Awarding Pressure Monitoring Contract with Trimble CAO Stamp

2. Trimble PRS Monitors Quote

3. HPR Contract

CONTACT
Beth Schoenberger, Water Director
[email protected]
Approved as to form:

By: for
Veronica Nebb, City Attorney
RESOLUTION NO. 22- _____ N.C.

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VALLEJO APPROVING AND AWARDING A CONTRACT TO TRIMBLE INC. FOR WATER

PRESSURE MONITORING DEVICES AND AUTHORIZING THE CITY MANAGER TO

EXECUTE SAME
WHEREAS, pressure regulating stations are water facilities used to regulate water pressure between pressure zones in the water distribution system which is the network of watermains and pipes that distribute the treated drinking water from the treatment plant to customers; and WHEREAS, pressure zones are portions of the water distribution network that are similar in elevation and typically close in proximity. For each pressure zone, water is supplied by a pump station and/or a pressure regulating station; and
WHEREAS, increased data collection is needed at the pressure regulating stations to provide Water staff crucial hydrological mapping information that supports optimization of system operations and infrastructure decisions to improve system reliability and support economic development; and
WHEREAS, the additional hydrological data would help reduce the likelihood of watermain breaks, increase energy efficiency, improve water quality, improve water conservation, determine short-term and long-term infrastructure requirements, provide data for economic development, and increase overall system efficiency; and WHEREAS, the remote monitoring will also improve staff safety and efficient use of time, preventing the need to enter OSHA-regulated confined spaces for manual data collection; and WHEREAS, the City currently uses Trimble Incorporated’s hydrant pressure recorders that monitor pressures at various hydrants throughout the Water Department’s services area; and WHEREAS, Trimble Inc. has developed the industry standard pressure regulating station monitor, transmitting data with the highest frequency possible. Trimble monitors allows water operators to remotely read and monitor pressures.; and
WHEREAS, it is in the City’s best interest to continue to utilize the Trimble software (Trimble Unity) to collect and review pressure regulating station data as it is the industry standard and the water distribution system design and efficiency requirements necessitate the continued use of Trimble devices and software; and
WHEREAS, Trimble has provided a quote for $161,004.06 to procure and install 18 pressure regulating station monitors, including a 3 year warranty; and WHEREAS, a total of $57,683 will be spent on existing hydrant pressure recorders to pay for the remainder of the lease and purchase the HPRs.

WHEREAS, a total of $31,312.94 will be included in the contract for equipment repairs once the warranty period expires for HPRs (Summer 2024) and pressure regulating monitors (Fall/Winter 2025)
WHEREAS, the City’s Water Department has sufficient money in its Water Enterprise Funds to pay for this work.

NOW, THEREFORE BE IT RESOLVED that:
(1) the Council finds that the identified potential projects subject to the subject contract are Class 1 categorically exempt from the California Environmental Quality Act (“CEQA”) pursuant to section 15301 of Title 19 of the California Code of Regulations as it consists of the repair and maintenance of existing public or private structures; and (2) the Council hereby approves a contract between the City of Vallejo and Trimble in the amount of $250,000, to be paid from the Water Department’s Water Enterprise Funds and authorizes the City Manager to execute same.

Adopted by the City Council of the City of Vallejo at a regular meeting held on December 13, 2022, with the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
______________________________________

ROBERT MCCONNELL, MAYOR
ATTEST:
______________________________________
DAWN G. ABRAHAMSON, CITY CLERK
Account Executive: Kerry Hoffman Created Date: 11/2/2022 Quote Number: Q-30640-3 Expiration Date: 12/30/2022
Contact Information

Ship to Name: Vallejo, CA, City of Bill to Name: Vallejo, CA, City of Ship to: Vallejo Water Administration
202 Fleming Hill Road
Vallejo, CA
94589
Bill to: City of Vallejo
Attn: Finance Department
555 Santa Clara
Vallejo, CA
94590
Main Contact: Dakari Barksdale
Main Contact Email: [email protected]
Main Contact Phone:

Quote Lines
Product Code Product MSRP Sales Price Quantity Total Price PT-DS-H0-200-
030
Standard Pressure Sensor & Cable
Assembly
USD 685.00 USD 685.00 18.00 USD 12,330.00
PT-DS-H0-300-
030
Standard Pressure Sensor & Cable
Assembly
USD 685.00 USD 685.00 18.00 USD 12,330.00

TW-UNITY-RTU-
SF
Trimble Unity RTU Activation Fee USD 75.00 USD 75.00 18.00 USD 1,350.00 20-1111 RU-32IMA with Impulse, 8 Channel
Meter register RTU, FirstNet Modem,
BP-4, Ext Ant Conn TRMB ACT
USD 4,225.00 USD 4,225.00 18.00 USD 76,050.00

TW-UNITY-

RMBF-SS
Trimble Unity Remote Monitoring
Basic Subscription - FirstNet
(32/33/35 Series Plan)
USD 300.00 USD 250.00 18.00 USD 4,500.00
TL-EST-SHIP Estimated Shipping Charge USD 1.00 USD 1.00 1,000.00 USD 1,000.00 TL-EST-TAX Estimated Tax USD 1.00 USD 1.00 11,436.06 USD 11,436.06 TWSVC-SRV Trimble Water Consultancy &
Professional Services
USD 1.00 USD 1.00 20,000.00 USD 20,000.00
TEDU-PS-TRAVEL USD 0.00 USD 3,200.00 1.00 USD 3,200.00
A-CBA-LTE Burial Antenna LTE USD 305.00 USD 305.00 18.00 USD 5,490.00 CU-CTS Communication/Tamper Switch
Cable, 8 feet in length
USD 265.00 USD 265.00 1.00 USD 265.00
C-BLE-D Bluetooth USB USD 35.00 USD 35.00 1.00 USD 35.00 BP-4 Lithium 3.9V, D+HLC Battery Pack USD 85.00 USD 85.00 10.00 USD 850.00 WARRANTY-1-
HW
Extended Warranty on Hardware USD 338.00 USD 338.00 36.00 USD 12,168.00 TOTAL: USD 161,004.06
Quotation & Shipping Terms

Payment Terms: Net 30 FOB Method: SHIP DOCK - FOB Shipping Dock (Customer Pays Freight)
Lead Time: Shipping Method: GROUND - Ground Service
Terms and Conditions of Sale

The Trimble Utilities general Terms and Conditions of Sale are located here.

Notes/Additional Terms:

Installation/PS work as follows:

3 days of PS to install 18 units, Travel and expense costs, Equipment needs for field tasks, Tool Rental for antenna installation, inspection of PRVs. ----------------------------------------------------------- Total costs 3 days of PS & expenses-$20,000
----------------------------------------------------------- Extended warranty on hardware is quoted at a total of 3 years from date of purchase.

The Trimble Utilities Terms and Conditions of Sale for the Purchase of Hardware Products are located here.

Additional Quotation Notes

• Customer is responsible for shipping charges to destination and charges will be added at the time of shipment. If an estimate of the freight charge is required contact Trimble Utilities Inside sales at the email below. • Applicable taxes will be added to the order and invoice following booking of the order.

This quotation is not an invoice.

To receive an invoice, please confirm the quote through one of the following options:

• Verbal confirmation via email
• Sign and return this quotation
• Forward a PO
• If paying by Credit Card please confirm with the Inside Sales Team and a staff member will contact you directly to process a secure payment.

Prepared By: Kerry Hoffman

All correspondence and questions should be addressed to the Inside Sales Team at [email protected]

*** We sincerely appreciate you as a customer and look forward to continuing to serve your organization ***

Signature: _____________________________________________ Date: ___________________

Water Department ∙ 202 Fleming Hill Road ∙ Vallejo ∙ CA ∙ 94589 ∙ 707.648.4307

LETTER OF TRANSMITTAL

May 25, 2021

Attn: Robert Flaherty / Director
North America Sales
Trimble Utilities & Public Administration
Trimble, Inc.

SENT VIA DocuSign

RE: Service Schedule

Mr. Flaherty:

Attached, for your records, is a fully executed copy of the document as stated above. If you have questions, please email our Purchasing Team at
[email protected]

Attachment
DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 DocuSign Envelope ID: 788A0405-B0DE-4298-9998-B568DD05E5D0 DocuSign Envelope ID: 58DB0844-39E4-405A-A4F5-0FB708A28790 Certificate Of Completion
Envelope Id: 58DB084439E4405AA4F50FB708A28790
Status: Completed
Subject: PO request: Trimble_21-WD136_04.06.22_$150K.pdf Source Envelope:

Document Pages: 44
Signatures: 3
Envelope Originator:

Certificate Pages: 5
Initials: 0
PurchasingSupport WaterDept
AutoNav: Enabled
EnvelopeId Stamping: Enabled
Time Zone: (UTC-08:00) Pacific Time (US & Canada)
555 Santa Clara St
Vallejo, CA 94590
[email protected]
IP Address: 71.128.39.127
Record Tracking
Status: Original
4/13/2022 8:29:56 AM
Holder: PurchasingSupport WaterDept

[email protected]
Location: DocuSign
Security Appliance Status: Connected
Pool: StateLocal
Storage Appliance Status: Connected
Pool: City of Vallejo
Location: DocuSign
Signer Events
Signature
Timestamp
Kent Carothers
[email protected]
Security Level: Email, Account Authentication
(None)
Signature Adoption: Pre-selected Style
Signed by link sent to
[email protected]
Using IP Address: 73.241.75.224
Sent: 4/13/2022 8:33:54 AM
Viewed: 4/13/2022 8:37:54 AM
Signed: 4/13/2022 8:38:26 AM
Electronic Record and Signature Disclosure:

Accepted: 4/13/2022 8:37:54 AM
ID: 9ac517d8-7c9e-4e92-89a6-8dfa82759c5f
Beth Schoenberger
[email protected]
Acting Water Director
City Of Vallejo
Security Level: Email, Account Authentication
(None)
Signature Adoption: Pre-selected Style
Signed by link sent to
[email protected]
Using IP Address: 135.180.119.82
Sent: 4/13/2022 8:38:36 AM
Viewed: 4/13/2022 8:52:37 AM
Signed: 4/14/2022 9:04:36 PM
Electronic Record and Signature Disclosure:

Not Offered via DocuSign
Michael Malone
[email protected]
Water Director
Security Level: Email, Account Authentication
(None)

Signature Adoption: Pre-selected Style
Signed by link sent to [email protected]
Using IP Address: 99.185.3.223
Sent: 4/14/2022 9:04:38 PM
Viewed: 4/15/2022 5:35:37 PM
Signed: 4/15/2022 5:35:43 PM
Electronic Record and Signature Disclosure:

Accepted: 4/12/2020 2:08:19 PM
ID: a860947a-3e66-4b93-b9ec-f5e39f7bbae0
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Dakari Barksdale
[email protected]
Security Level: Email, Account Authentication
(None)
Sent: 4/15/2022 5:35:46 PM
Viewed: 4/18/2022 8:37:48 AM
Electronic Record and Signature Disclosure:

Accepted: 3/15/2022 5:03:08 PM
ID: 05395168-d855-420b-9fb9-fdcbbc2db8e7
Rosalia Foster Navarro
[email protected]
Security Level: Email, Account Authentication
(None)
Sent: 4/15/2022 5:35:46 PM
Viewed: 4/18/2022 7:13:26 AM
Electronic Record and Signature Disclosure:

Accepted: 3/3/2021 7:18:31 AM
ID: 77a2de7e-af2f-4e74-8f28-1976c1c33be9
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Hashed/Encrypted
4/13/2022 8:33:54 AM
Certified Delivered
Security Checked
4/15/2022 5:35:37 PM
Signing Complete
Security Checked
4/15/2022 5:35:43 PM
Completed
Security Checked
4/15/2022 5:35:46 PM
Payment Events
Status
Timestamps
Electronic Record and Signature Disclosure

ELECTRONIC RECORD AND SIGNATURE DISCLOSURE
From time to time, City of Vallejo (we, us or Company) may be required by law to provide to you certain written notices or disclosures. Described below are the terms and conditions for providing to you such notices and disclosures electronically through the DocuSign system.

Please read the information below carefully and thoroughly, and if you can access this information electronically to your satisfaction and agree to this Electronic Record and Signature Disclosure (ERSD), please confirm your agreement by selecting the check-box next to ‘I agree to use electronic records and signatures’ before clicking ‘CONTINUE’ within the DocuSign system.

Getting paper copies
At any time, you may request from us a paper copy of any record provided or made available electronically to you by us. You will have the ability to download and print documents we send to you through the DocuSign system during and immediately after the signing session and, if you elect to create a DocuSign account, you may access the documents for a limited period of time (usually 30 days) after such documents are first sent to you. After such time, if you wish for us to send you paper copies of any such documents from our office to you, you will be charged a $0.00 per-page fee. You may request delivery of such paper copies from us by following the procedure described below.

Withdrawing your consent
If you decide to receive notices and disclosures from us electronically, you may at any time change your mind and tell us that thereafter you want to receive required notices and disclosures only in paper format. How you must inform us of your decision to receive future notices and disclosure in paper format and withdraw your consent to receive notices and disclosures electronically is described below.

Consequences of changing your mind
If you elect to receive required notices and disclosures only in paper format, it will slow the speed at which we can complete certain steps in transactions with you and delivering services to you because we will need first to send the required notices or disclosures to you in paper format, and then wait until we receive back from you your acknowledgment of your receipt of such paper notices or disclosures. Further, you will no longer be able to use the DocuSign system to receive required notices and consents electronically from us or to sign electronically documents from us.

All notices and disclosures will be sent to you electronically Electronic Record and Signature Disclosure created on: 10/10/2019 1:09:10 PM Parties agreed to: Kent Carothers, Michael Malone, Dakari Barksdale, Rosalia Foster Navarro Unless you tell us otherwise in accordance with the procedures described herein, we will provide electronically to you through the DocuSign system all required notices, disclosures, authorizations, acknowledgements, and other documents that are required to be provided or made available to you during the course of our relationship with you. To reduce the chance of you inadvertently not receiving any notice or disclosure, we prefer to provide all of the required notices and disclosures to you by the same method and to the same address that you have given us. Thus, you can receive all the disclosures and notices electronically or in paper format through the paper mail delivery system. If you do not agree with this process, please let us know as described below. Please also see the paragraph immediately above that describes the consequences of your electing not to receive delivery of the notices and disclosures electronically from us.

How to contact City of Vallejo:

You may contact us to let us know of your changes as to how we may contact you electronically, to request paper copies of certain information from us, and to withdraw your prior consent to receive notices and disclosures electronically as follows:

To contact us by email send messages to: [email protected]

To advise City of Vallejo of your new email address
To let us know of a change in your email address where we should send notices and disclosures electronically to you, you must send an email message to us at [email protected] and in the body of such request you must state: your previous email address, your new email address. We do not require any other information from you to change your email address.

If you created a DocuSign account, you may update it with your new email address through your account preferences.

To request paper copies from City of Vallejo
To request delivery from us of paper copies of the notices and disclosures previously provided by us to you electronically, you must send us an email to [email protected] and in the body of such request you must state your email address, full name, mailing address, and telephone number. We will bill you for any fees at that time, if any.

To withdraw your consent with City of Vallejo
To inform us that you no longer wish to receive future notices and disclosures in electronic format you may:
i. decline to sign a document from within your signing session, and on the subsequent page, select the check-box indicating you wish to withdraw your consent, or you may; ii. send us an email to [email protected] and in the body of such request you must state your email, full name, mailing address, and telephone number. We do not need any other information from you to withdraw consent.. The consequences of your withdrawing consent for online documents will be that transactions may take a longer time to process..

Required hardware and software
The minimum system requirements for using the DocuSign system may change over time. The current system requirements are found here: https://support.docusign.com/guides/signer-guide- signing-system-requirements.

Acknowledging your access and consent to receive and sign documents electronically To confirm to us that you can access this information electronically, which will be similar to other electronic notices and disclosures that we will provide to you, please confirm that you have read this ERSD, and (i) that you are able to print on paper or electronically save this ERSD for your future reference and access; or (ii) that you are able to email this ERSD to an email address where you will be able to print on paper or save it for your future reference and access. Further, if you consent to receiving notices and disclosures exclusively in electronic format as described herein, then select the check-box next to ‘I agree to use electronic records and signatures’ before clicking ‘CONTINUE’ within the DocuSign system.

By selecting the check-box next to ‘I agree to use electronic records and signatures’, you confirm that:
 You can access and read this Electronic Record and Signature Disclosure; and  You can print on paper this Electronic Record and Signature Disclosure, or save or send this Electronic Record and Disclosure to a location where you can print it, for future reference and access; and
 Until or unless you notify City of Vallejo as described above, you consent to receive exclusively through electronic means all notices, disclosures, authorizations, acknowledgements, and other documents that are required to be provided or made available to you by City of Vallejo during the course of your relationship with City of Vallejo.

CONSENT CALENDAR 8.F.

DATE: December 13, 2022
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: ADOPTION OF A RESOLUTION RECEIVING AND FILING THE SB 165 ANNUAL REPORT FOR FY 2021-22

RECOMMENDATION
Adopt a Resolution to receive and file the annual reports relating to special taxes levied in the City's Northeast Quadrant Improvement District No. 2003-01 and Hiddenbrooke Improvement District No. 1998-1 for fiscal year ended June 30, 2022.

REASONS FOR RECOMMENDATION
To maintain compliance with Section 50075.3 and Section 5341 of the California Government Code.

BACKGROUND AND DISCUSSION
Senate Bill 165, filed with the Secretary of State on September 19, 2000, enacted the Local Agency Special Tax and Bond Accountability Act (the "Act"). The Act requires that any local special tax or local bond measure subject to voter approval contain a statement indicating the specific purposes of the special tax, require that the proceeds of the special tax be applied to those purposes, require the creation of an account into which the proceeds shall be deposited and require an annual report containing specified information concerning the use of the proceeds. The Act only applies to any local special tax measure or local bond measure adopted on or after January 1, 2001 in accordance with Section 50075.1 or Section 53410 of the California Government Code.

Some of the requirements of the Act are handled at the formation of the special tax district and others are handled through annual reports. This section of this report intends to comply with Section 50075.3 or Section 53411 of the California Government Code that states: "The chief fiscal officer of the issuing local agency shall file a report with its governing body no later than January 1, 2002, and at least once a year thereafter.

The annual report shall contain the following information for each of the community facilities districts:

1. The amount of fund collected and expended.

2. The status of any project required or authorized to be funded as identified in subdivision (a) of Section 50075.1 or Section 53410.

The City's Northeast Quadrant Improvement District No. 2003-01 and Hiddenbrooke Improvement District No. 1998-1 fall within these reporting requirements and the attached annual reports are intended to comply with the requirements of Senate Bill 165.

FISCAL IMPACT

Date: December 13, 2022
Subject: ADOPTION OF A RESOLUTION RECEIVING AND FILING THE SB 165 ANNUAL REPORT FOR FY 2021-22