Vallejo City Council
December 20, 2022

Precinct Results - Vallejo

OFFICIAL RESULTS
Run Time
Run Date
10:23 AM
11/30/2022

STATE PROPOSITION 27
Choice
Party
Vote By Mail
Election Day
Provisional
Total
NO
359

87.56%
41 78.85%
6 100.00%
406

86.75%
YES
51 12.44%
11 21.15%
0 0.00%
62 13.25%
Cast Votes:
410
100.00%
52 100.00%
6 100.00%
468
100.00%
Undervotes:
12 4
0 16
Overvotes:
0 1
0 1
Unresolved write-in votes:
0 0
0 0
STATE PROPOSITION 28
Choice
Party
Vote By Mail
Election Day
Provisional
Total
YES
306

74.45%
39 73.58%
4 66.67%
349

74.26%
NO
105

25.55%
14 26.42%
2 33.33%
121

25.74%
Cast Votes:
411
100.00%
53 100.00%
6 100.00%
470
100.00%
Undervotes:
11 4
0 15
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
STATE PROPOSITION 29
Choice
Party
Vote By Mail
Election Day
Provisional
Total
NO
278

67.48%
28 51.85%
4 66.67%
310

65.68%
YES
134

32.52%
26 48.15%
2 33.33%
162

34.32%
Cast Votes:
412
100.00%
54 100.00%
6 100.00%
472
100.00%
Undervotes:
10 3
0 13
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
STATE PROPOSITION 30
Choice
Party
Vote By Mail
Election Day
Provisional
Total
NO
253

62.01%
32 61.54%
3 50.00%
288

61.80%
YES
155

37.99%
20 38.46%
3 50.00%
178

38.20%
Cast Votes:
408
100.00%
52 100.00%
6 100.00%
466
100.00%
Undervotes:
14 5
0 19
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
27185
484 of 1,215 registered voters = 39.84%
Official Results
Registered Voters
31879 of 71760 = 44.42%
Precincts Reporting
46 of 46 = 100.00%

SOLANO COUNTY, CALIFORNIA
November 8, 2022 General Election
11/8/2022

Precinct Results - Vallejo

OFFICIAL RESULTS
Run Time
Run Date
10:23 AM
11/30/2022

STATE PROPOSITION 31
Choice
Party
Vote By Mail
Election Day
Provisional
Total
YES
264

64.08%
28 51.85%
3 50.00%
295

62.50%
NO
148

35.92%
26 48.15%
3 50.00%
177

37.50%
Cast Votes:
412
100.00%
54 100.00%
6 100.00%
472
100.00%
Undervotes:
10 3
0 13
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
27185
484 of 1,215 registered voters = 39.84%
Official Results
Registered Voters
31879 of 71760 = 44.42%
Precincts Reporting
46 of 46 = 100.00%

SOLANO COUNTY, CALIFORNIA
November 8, 2022 General Election
11/8/2022

Precinct Results - Vallejo

OFFICIAL RESULTS
Run Time
Run Date
10:23 AM
11/30/2022

GOVERNOR - Vote for One (1)
Choice
Party
Vote By Mail
Election Day
Provisional
Total

GAVIN NEWSOM
353

75.27%
33 41.77%
6 54.55%
392

70.13%

BRIAN DAHLE
116

24.73%
46 58.23%
5 45.45%
167

29.87%
Cast Votes:
469
100.00%
79 100.00%
11 100.00%
559
100.00%
Undervotes:
11 0
0 11
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
LIEUTENANT GOVERNOR - Vote for One (1)
Choice
Party
Vote By Mail
Election Day
Provisional
Total

ELENI KOUNALAKIS
347

75.27%
32 41.03%
7 70.00%
386

70.31%
ANGELA E. UNDERWOOD JACOBS
114

24.73%
46 58.97%
3 30.00%
163

29.69%
Cast Votes:
461
100.00%
78 100.00%
10 100.00%
549
100.00%
Undervotes:
19 1
1 21
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
SECRETARY OF STATE - Vote for One (1)
Choice
Party
Vote By Mail
Election Day
Provisional
Total
SHIRLEY N. WEBER
347

75.43%
33 41.77%
6 66.67%
386

70.44%

ROB BERNOSKY
113

24.57%
46 58.23%
3 33.33%
162

29.56%
Cast Votes:
460
100.00%
79 100.00%
9 100.00%
548
100.00%
Undervotes:
20 0
2 22
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
CONTROLLER - Vote for One (1)
Choice
Party
Vote By Mail
Election Day
Provisional
Total
MALIA M. COHEN
343

73.76%
33 41.77%
6 60.00%
382

68.95%
LANHEE J. CHEN
122

26.24%
46 58.23%
4 40.00%
172

31.05%
Cast Votes:
465
100.00%
79 100.00%
10 100.00%
554
100.00%
Undervotes:
15 0
1 16
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
27190
570 of 1,077 registered voters = 52.92%
Official Results
Registered Voters
31879 of 71760 = 44.42%
Precincts Reporting
46 of 46 = 100.00%

SOLANO COUNTY, CALIFORNIA
November 8, 2022 General Election
11/8/2022

Precinct Results - Vallejo

OFFICIAL RESULTS
Run Time
Run Date
10:23 AM
11/30/2022

TREASURER - Vote for One (1)
Choice
Party
Vote By Mail
Election Day
Provisional
Total

FIONA MA
348

75.00%
32 42.11%
7 70.00%
387

70.36%
JACK M. GUERRERO
116

25.00%
44 57.89%
3 30.00%
163

29.64%
Cast Votes:
464
100.00%
76 100.00%
10 100.00%
550
100.00%
Undervotes:
16 3
1 20
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
ATTORNEY GENERAL - Vote for One (1)
Choice
Party
Vote By Mail
Election Day
Provisional
Total

ROB BONTA
351

75.97%
33 41.77%
7 70.00%
391

70.96%

NATHAN HOCHMAN
111

24.03%
46 58.23%
3 30.00%
160

29.04%
Cast Votes:
462
100.00%
79 100.00%
10 100.00%
551
100.00%
Undervotes:
18 0
1 19
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
INSURANCE COMMISSIONER - Vote for One (1)
Choice
Party
Vote By Mail
Election Day
Provisional
Total

RICARDO LARA
346

75.05%
33 41.77%
7 63.64%
386

70.05%

ROBERT HOWELL
115

24.95%
46 58.23%
4 36.36%
165

29.95%
Cast Votes:
461
100.00%
79 100.00%
11 100.00%
551
100.00%
Undervotes:
19 0
0 19
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
UNITED STATES SENATOR - FULL TERM - Vote for One (1)
Choice
Party
Vote By Mail
Election Day
Provisional
Total

ALEX PADILLA
350

75.76%
31 39.74%
7 70.00%
388

70.55%
MARK P. MEUSER
112

24.24%
47 60.26%
3 30.00%
162

29.45%
Cast Votes:
462
100.00%
78 100.00%
10 100.00%
550
100.00%
Undervotes:
18 1
1 20
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
27190
570 of 1,077 registered voters = 52.92%
Official Results
Registered Voters
31879 of 71760 = 44.42%
Precincts Reporting
46 of 46 = 100.00%

SOLANO COUNTY, CALIFORNIA
November 8, 2022 General Election
11/8/2022

Precinct Results - Vallejo

OFFICIAL RESULTS
Run Time
Run Date
10:23 AM
11/30/2022

UNITED STATES SENATOR - SHORT TERM - Vote for One (1)
Choice
Party
Vote By Mail
Election Day
Provisional
Total

ALEX PADILLA
357

77.11%
32 40.51%
7 77.78%
396

71.87%
MARK P. MEUSER
106

22.89%
47 59.49%
2 22.22%
155

28.13%
Cast Votes:
463
100.00%
79 100.00%
9 100.00%
551
100.00%
Undervotes:
17 0
2 19
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
MEMBER, STATE BOARD OF EQUALIZATION DISTRICT 1 - Vote for One (1) Choice
Party
Vote By Mail
Election Day
Provisional
Total
JOSE S. ALTAMIRANO
335

73.95%
31 39.24%
7 70.00%
373

68.82%

TED GAINES
118

26.05%
48 60.76%
3 30.00%
169

31.18%
Cast Votes:
453
100.00%
79 100.00%
10 100.00%
542
100.00%
Undervotes:
27 0
1 28
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
U.S. CONGRESS DISTRICT 8 - Vote for One (1)
Choice
Party
Vote By Mail
Election Day
Provisional
Total

JOHN GARAMENDI
359

77.71%
33 42.86%
8 72.73%
400

72.73%

RUDY RECILE
103

22.29%
44 57.14%
3 27.27%
150

27.27%
Cast Votes:
462
100.00%
77 100.00%
11 100.00%
550
100.00%
Undervotes:
18 2
0 20
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
11th ASSEMBLY DISTRICT - Vote for One (1)
Choice
Party
Vote By Mail
Election Day
Provisional
Total

LORI D WILSON
345

76.84%
32 42.11%
8 72.73%
385

71.83%

JENNY LEILANI CALLISON
104

23.16%
44 57.89%
3 27.27%
151

28.17%
Cast Votes:
449
100.00%
76 100.00%
11 100.00%
536
100.00%
Undervotes:
31 3
0 34
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
27190
570 of 1,077 registered voters = 52.92%
Official Results
Registered Voters
31879 of 71760 = 44.42%
Precincts Reporting
46 of 46 = 100.00%

SOLANO COUNTY, CALIFORNIA
November 8, 2022 General Election
11/8/2022

Precinct Results - Vallejo

OFFICIAL RESULTS
Run Time
Run Date
10:23 AM
11/30/2022

FOR CHIEF JUSTICE OF CALIFORNIA, PATRICIA GUERRERO
Choice
Party
Vote By Mail
Election Day
Provisional
Total
YES
323

82.19%
30 48.39%
7 77.78%
360

77.59%
NO
70 17.81%
32 51.61%
2 22.22%
104

22.41%
Cast Votes:
393
100.00%
62 100.00%
9 100.00%
464
100.00%
Undervotes:
87 16
2 105
Overvotes:
0 1
0 1
Unresolved write-in votes:
0 0
0 0

FOR ASSOCIATE JUSTICE, GOODWIN LIU
Choice
Party
Vote By Mail
Election Day
Provisional
Total
YES
310

81.36%
26 42.62%
5 55.56%
341

75.61%
NO
71 18.64%
35 57.38%
4 44.44%
110

24.39%
Cast Votes:
381
100.00%
61 100.00%
9 100.00%
451
100.00%
Undervotes:
99 18
2 119
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
FOR ASSOCIATE JUSTICE, MARTIN J. JENKINS
Choice
Party
Vote By Mail
Election Day
Provisional
Total
YES
300

78.53%
28 45.90%
4 44.44%
332

73.45%
NO
82 21.47%
33 54.10%
5 55.56%
120

26.55%
Cast Votes:
382
100.00%
61 100.00%
9 100.00%
452
100.00%
Undervotes:
98 18
2 118
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
FOR ASSOCIATE JUSTICE, JOSHUA P. GROBAN
Choice
Party
Vote By Mail
Election Day
Provisional
Total
YES
289

76.25%
29 47.54%
4 44.44%
322

71.71%
NO
90 23.75%
32 52.46%
5 55.56%
127

28.29%
Cast Votes:
379
100.00%
61 100.00%
9 100.00%
449
100.00%
Undervotes:
101
18 2
121
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
27190
570 of 1,077 registered voters = 52.92%
Official Results
Registered Voters
31879 of 71760 = 44.42%
Precincts Reporting
46 of 46 = 100.00%

SOLANO COUNTY, CALIFORNIA
November 8, 2022 General Election
11/8/2022

Precinct Results - Vallejo

OFFICIAL RESULTS
Run Time
Run Date
10:23 AM
11/30/2022

FOR ASSOCIATE JUSTICE, COURT OF APPEAL, 1ST DISTRICT, DIV. 2, THERESE M. STEWART Choice
Party
Vote By Mail
Election Day
Provisional
Total
YES
303

81.02%
26 43.33%
6 66.67%
335

75.62%
NO
71 18.98%
34 56.67%
3 33.33%
108

24.38%
Cast Votes:
374
100.00%
60 100.00%
9 100.00%
443
100.00%
Undervotes:
106
19 2
127
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
FOR PRESIDING JUSTICE, COURT OF APPEAL, 1ST DISTRICT, DIV. 3, ALISON M. TUCHER Choice
Party
Vote By Mail
Election Day
Provisional
Total
YES
290

77.75%
28 47.46%
5 55.56%
323

73.24%
NO
83 22.25%
31 52.54%
4 44.44%
118

26.76%
Cast Votes:
373
100.00%
59 100.00%
9 100.00%
441
100.00%
Undervotes:
107
20 2
129
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
FOR ASSOCIATE JUSTICE, COURT OF APPEAL, 1ST DISTRICT, DIV. 3, VICTOR A. RODRIGUEZ Choice
Party
Vote By Mail
Election Day
Provisional
Total
YES
290

77.96%
29 49.15%
7 77.78%
326

74.09%
NO
82 22.04%
30 50.85%
2 22.22%
114

25.91%
Cast Votes:
372
100.00%
59 100.00%
9 100.00%
440
100.00%
Undervotes:
108
20 2
130
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
FOR ASSOCIATE JUSTICE, COURT OF APPEAL, 1ST DISTRICT, DIV. 3, IOANA PETROU Choice
Party
Vote By Mail
Election Day
Provisional
Total
YES
289

77.90%
24 40.68%
6 66.67%
319

72.67%
NO
82 22.10%
35 59.32%
3 33.33%
120

27.33%
Cast Votes:
371
100.00%
59 100.00%
9 100.00%
439
100.00%
Undervotes:
109
20 2
131
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
27190
570 of 1,077 registered voters = 52.92%
Official Results
Registered Voters
31879 of 71760 = 44.42%
Precincts Reporting
46 of 46 = 100.00%

SOLANO COUNTY, CALIFORNIA
November 8, 2022 General Election
11/8/2022

Precinct Results - Vallejo

OFFICIAL RESULTS
Run Time
Run Date
10:23 AM
11/30/2022

FOR ASSOCIATE JUSTICE, COURT OF APPEAL, 1ST DISTRICT, DIV. 3, CARIN T. FUJISAKI Choice
Party
Vote By Mail
Election Day
Provisional
Total
YES
300

80.65%
27 45.00%
6 66.67%
333

75.51%
NO
72 19.35%
33 55.00%
3 33.33%
108

24.49%
Cast Votes:
372
100.00%
60 100.00%
9 100.00%
441
100.00%
Undervotes:
108
19 2
129
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
FOR ASSOCIATE JUSTICE, COURT OF APPEAL, 1ST DISTRICT, DIV. 4, TRACIE L. BROWN Choice
Party
Vote By Mail
Election Day
Provisional
Total
YES
297

79.84%
29 48.33%
6 66.67%
332

75.28%
NO
75 20.16%
31 51.67%
3 33.33%
109

24.72%
Cast Votes:
372
100.00%
60 100.00%
9 100.00%
441
100.00%
Undervotes:
108
19 2
129
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
FOR ASSOCIATE JUSTICE, COURT OF APPEAL, 1ST DISTRICT, DIV. 4, JEREMY M. GOLDMAN Choice
Party
Vote By Mail
Election Day
Provisional
Total
YES
286

77.30%
29 48.33%
5 55.56%
320

72.89%
NO
84 22.70%
31 51.67%
4 44.44%
119

27.11%
Cast Votes:
370
100.00%
60 100.00%
9 100.00%
439
100.00%
Undervotes:
109
19 2
130
Overvotes:
1 0
0 1
Unresolved write-in votes:
0 0
0 0
FOR PRESIDING JUSTICE, COURT OF APPEAL, 1ST DISTRICT, DIV. 5, TERI L. JACKSON Choice
Party
Vote By Mail
Election Day
Provisional
Total
YES
293

79.84%
26 42.62%
6 75.00%
325

74.54%
NO
74 20.16%
35 57.38%
2 25.00%
111

25.46%
Cast Votes:
367
100.00%
61 100.00%
8 100.00%
436
100.00%
Undervotes:
112
18 3
133
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
27190
570 of 1,077 registered voters = 52.92%
Official Results
Registered Voters
31879 of 71760 = 44.42%
Precincts Reporting
46 of 46 = 100.00%

SOLANO COUNTY, CALIFORNIA
November 8, 2022 General Election
11/8/2022

Precinct Results - Vallejo

OFFICIAL RESULTS
Run Time
Run Date
10:23 AM
11/30/2022

FOR ASSOCIATE JUSTICE, COURT OF APPEAL, 1ST DISTRICT, DIV. 5, GORDON B. BURNS Choice
Party
Vote By Mail
Election Day
Provisional
Total
YES
278

77.22%
26 44.83%
3 37.50%
307

72.07%
NO
82 22.78%
32 55.17%
5 62.50%
119

27.93%
Cast Votes:
360
100.00%
58 100.00%
8 100.00%
426
100.00%
Undervotes:
119
21 3
143
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
STATE SUPERINTENDENT OF PUBLIC INSTRUCTION - Vote for One (1) Choice
Party
Vote By Mail
Election Day
Provisional
Total
TONY K. THURMOND
327

78.99%
28 44.44%
5 55.56%
360

74.07%

LANCE RAY CHRISTENSEN
87 21.01%
35 55.56%
4 44.44%
126

25.93%
Cast Votes:
414
100.00%
63 100.00%
9 100.00%
486
100.00%
Undervotes:
65 16
2 83
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
VALLEJO CITY UNIFIED SCHOOL DISTRICT TRUSTEE AREA 5 - Vote for One (1) Choice
Party
Vote By Mail
Election Day
Provisional
Total

JOHN FOX
216

53.60%
32 46.38%
4 66.67%
252

52.72%
RALPH (TONY) A. GROSS
126

31.27%
18 26.09%
1 16.67%
145

30.33%

AJIT S BHANDAL
61 15.14%
19 27.54%
1 16.67%
81 16.95%
Cast Votes:
403
100.00%
69 100.00%
6 100.00%
478
100.00%
Undervotes:
76 10
5 91
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
27190
570 of 1,077 registered voters = 52.92%
Official Results
Registered Voters
31879 of 71760 = 44.42%
Precincts Reporting
46 of 46 = 100.00%

SOLANO COUNTY, CALIFORNIA
November 8, 2022 General Election
11/8/2022

Precinct Results - Vallejo

OFFICIAL RESULTS
Run Time
Run Date
10:23 AM
11/30/2022

SOLANO COUNTY MEASURE E
Choice
Party
Vote By Mail
Election Day
Provisional
Total
NO
257

56.11%
52 69.33%
5 45.45%
314

57.72%
YES
201

43.89%
23 30.67%
6 54.55%
230

42.28%
Cast Votes:
458
100.00%
75 100.00%
11 100.00%
544
100.00%
Undervotes:
21 4
0 25
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0

CITY OF VALLEJO MEASURE P
Choice
Party
Vote By Mail
Election Day
Provisional
Total
NO
233

50.87%
52 65.82%
5 45.45%
290

52.92%
YES
225

49.13%
27 34.18%
6 54.55%
258

47.08%
Cast Votes:
458
100.00%
79 100.00%
11 100.00%
548
100.00%
Undervotes:
21 0
0 21
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
STATE PROPOSITION 1
Choice
Party
Vote By Mail
Election Day
Provisional
Total
YES
360

76.92%
41 52.56%
7 63.64%
408

73.25%
NO
108

23.08%
37 47.44%
4 36.36%
149

26.75%
Cast Votes:
468
100.00%
78 100.00%
11 100.00%
557
100.00%
Undervotes:
11 1
0 12
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
STATE PROPOSITION 26
Choice
Party
Vote By Mail
Election Day
Provisional
Total
NO
310

67.69%
56 75.68%
6 54.55%
372

68.51%
YES
148

32.31%
18 24.32%
5 45.45%
171

31.49%
Cast Votes:
458
100.00%
74 100.00%
11 100.00%
543
100.00%
Undervotes:
21 5
0 26
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
27190
570 of 1,077 registered voters = 52.92%
Official Results
Registered Voters
31879 of 71760 = 44.42%
Precincts Reporting
46 of 46 = 100.00%

SOLANO COUNTY, CALIFORNIA
November 8, 2022 General Election
11/8/2022

Precinct Results - Vallejo

OFFICIAL RESULTS
Run Time
Run Date
10:23 AM
11/30/2022

STATE PROPOSITION 27
Choice
Party
Vote By Mail
Election Day
Provisional
Total
NO
401

86.80%
62 81.58%
10 90.91%
473

86.16%
YES
61 13.20%
14 18.42%
1 9.09%
76 13.84%
Cast Votes:
462
100.00%
76 100.00%
11 100.00%
549
100.00%
Undervotes:
17 3
0 20
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
STATE PROPOSITION 28
Choice
Party
Vote By Mail
Election Day
Provisional
Total
YES
340

72.96%
40 53.33%
7 63.64%
387

70.11%
NO
126

27.04%
35 46.67%
4 36.36%
165

29.89%
Cast Votes:
466
100.00%
75 100.00%
11 100.00%
552
100.00%
Undervotes:
13 4
0 17
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
STATE PROPOSITION 29
Choice
Party
Vote By Mail
Election Day
Provisional
Total
NO
330

70.36%
48 62.34%
8 80.00%
386

69.42%
YES
139

29.64%
29 37.66%
2 20.00%
170

30.58%
Cast Votes:
469
100.00%
77 100.00%
10 100.00%
556
100.00%
Undervotes:
10 2
1 13
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
STATE PROPOSITION 30
Choice
Party
Vote By Mail
Election Day
Provisional
Total
NO
282

60.52%
49 63.64%
7 70.00%
338

61.12%
YES
184

39.48%
28 36.36%
3 30.00%
215

38.88%
Cast Votes:
466
100.00%
77 100.00%
10 100.00%
553
100.00%
Undervotes:
13 2
1 16
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
27190
570 of 1,077 registered voters = 52.92%
Official Results
Registered Voters
31879 of 71760 = 44.42%
Precincts Reporting
46 of 46 = 100.00%

SOLANO COUNTY, CALIFORNIA
November 8, 2022 General Election
11/8/2022

Precinct Results - Vallejo

OFFICIAL RESULTS
Run Time
Run Date
10:23 AM
11/30/2022

STATE PROPOSITION 31
Choice
Party
Vote By Mail
Election Day
Provisional
Total
YES
318

67.80%
38 50.00%
8 72.73%
364

65.47%
NO
151

32.20%
38 50.00%
3 27.27%
192

34.53%
Cast Votes:
469
100.00%
76 100.00%
11 100.00%
556
100.00%
Undervotes:
10 3
0 13
Overvotes:
0 0
0 0
Unresolved write-in votes:
0 0
0 0
*** End of report ***
27190
570 of 1,077 registered voters = 52.92%
Official Results
Registered Voters
31879 of 71760 = 44.42%
Precincts Reporting
46 of 46 = 100.00%

SOLANO COUNTY, CALIFORNIA
November 8, 2022 General Election
11/8/2022

Precinct Results - Vallejo

OFFICIAL RESULTS
Run Time
Run Date
10:23 AM
11/30/2022

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, RECITING THE FACT OF THE GENERAL MUNICIPAL ELECTION HELD ON NOVEMBER 8, 2022 DECLARING

THE RESULT AND SUCH OTHER MATTERS AS PROVIDED BY LAW
WHEREAS, a General Municipal Election was held and conducted in the City of Vallejo, California on Tuesday, November 8, 2022, as required by law; and WHEREAS, notice of the election was given in time, form and manner as provided by law; that voting precincts were properly established; that election officers were appointed and that in all respects the election was held and conducted and the votes were cast, received and canvassed and the returns made and declared in time, form and manner as required by the provisions of the Elections Code of the State of California for the holding of elections in charter cities; and WHEREAS, the County Election Department canvassed the returns of the election and has certified the results to this City Council, the results are received, attached and made a part hereof as “Exhibit 1”.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Vallejo, California, does resolve, declare, determine, and order as follows:

SECTION 1. That the whole number of ballots cast was 31,879.

SECTION 2. That the names of the persons voted for at the election for Member of the City Council, District 2 were as follows:

Garrett Toles
Diosdado “JR” Matulac
Cassandra James
Don Jordan
That the names of the persons voted for at the election for Member of the City Council, District 4 were as follows:

Ruscal Cayangyang
Charles Palmares
Chris Platzer
Ravi Shankar
That the names of the persons voted for at the election for Member of the City Council, District 5 were as follows:

Peter Bregenzer
Melissa Bandong Bowman
Tara Beasley-Stansberry
Dwight L Monroe Jr
Tanya Hall

SECTION 3. That the number of votes given at each precinct and the number of votes given in the City to each of the persons above named for the respective offices for which the persons were candidates and for and against Measure P were as listed in Exhibit “1” attached hereto and incorporated herein by this reference.

SECTION 4. The City Council does declare and determine that:
a. Diosdado “JR” Matulac was elected as Member of City Council, District 2 for the full term of four years; and
b. Charles Palmares was elected as Member of City Council, District 4 for the full term of four years; and
c. Peter Bregenzer was elected as Member of City Council, District 5 for the full term of four years; and
d. That as a result of the election, a majority of the voters voting on Measure P in the form set forth below:

CITY OF VALLEJO SAFE STREETS AND ESSENTIAL SERVICES MEASURE YES
City of Vallejo Safe Streets and Essential Services Measure. To maintain critical city services, such as keeping public spaces healthy/safe/clean; maintaining fire protection/emergency medical response/crime prevention; addressing
homelessness/blight/dumping; repairing deteriorating
neighborhood streets/roads/sidewalks; and for general government use; shall the City of Vallejo adopt a measure establishing a

0.875% sales tax, providing $18,000,000 annually until ended by voters, requiring audits, independent citizen oversight, and all funds legally required to be spent locally?
NO
did vote in favor of it, and that the measure shall be deemed adopted and ratified.

SECTION 5. The City Clerk shall enter on the records of the City Council of the City, a statement of the result of the election, showing: (1) The whole number of ballot votes cast in the City; (2) The names of the persons voted for; (3) The measure voted upon; (4) For what office each person was voted for; (5) The number of votes given at each precinct to each person, and for and against the measure; and (6) The total number of votes given to each person, and for and against the measure.

SECTION 6. That on January 3, 2023, the City Clerk shall make and deliver to each of the persons so elected a Certificate of Election signed by the City Clerk and authenticated; that the City Clerk shall also administer to each person elected the Oath of Office prescribed in the Constitution of the State of California and shall have them subscribe to it and file it in the office of the City Clerk. Each and all of the persons so elected shall then be inducted into the respective office to which they have been elected.

SECTION 7. That the City Clerk shall certify to the passage and adoption of this Resolution and enter it into the book of original resolutions.

Adopted by the City Council of the City of Vallejo at a regular meeting held on December 20, 2022, with the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
______________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
______________________________________
DAWN G. ABRAHAMSON, CITY CLERK
CONSENT CALENDAR 8.C.

DATE: December 20, 2022
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: PAYMENT OF CLAIMS: OCTOBER 2022

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

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

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

FISCAL IMPACT
The claims enumerated on the attached Accounts Payable Check Register total $4,741,499.55 for the time period of October 1, 2022 through October 31, 2022. Workers Comp Claims total $154,340.57 and General Liability claims total $460,038.64 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. Vendor Expenditure By Check Date October 2022

2. October 2022 - GL Check Register

3. October 2022 - WC Check Register

4. AP Check Register OCT 2022

5. Affidavit of Finance Director

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

Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101863 ABE ARENS BROTHERS ENVIRONMENTAL 10/05/2022 $321.85 2023 9999004 ACZON, KIMILE 10/05/2022 $1,533.23 2023 104393 ADMIRAL SECURITY SERVICES, INC. 10/05/2022 $5,801.38 2023 102719 AIRGAS USA, LLC 10/05/2022 $87.30 2023 863 ALHAMBRA 10/05/2022 $85.85 2023 103767 AMAZON CAPITAL SERVICES, INC. 10/05/2022 $3,094.87 2023 9999002 ANTHONY PASCENCIA 10/05/2022 $60.69 2023 1221 ARAMARK UNIFORM SERVICES, INC 10/05/2022 $5,432.07 2023 104275 ARBORPRO INC 10/05/2022 $24,591.06 2023 103063 ARROWHEAD TOWING INC 10/05/2022 $60.00 2023 101538 AT&T 10/05/2022 $702.94 2023 100414 AT&T MOBILITY 10/05/2022 $1,939.14 2023 100927 AT&T PAYMENT CENTER 10/05/2022 $499.64 2023 1064 BAY ALARM CO. 10/05/2022 $2,249.79 2023 103995 BENEFIT COORDINATORS CORP (BCC) 10/05/2022 $19,697.62 2023 256 BERT WILLIAMS & SONS INC. 10/05/2022 $3,721.34 2023 3175 BKF ENGINEERS 10/05/2022 $15,058.40 2023 1084 BOLT STAFFING SERVICE INC 10/05/2022 $1,232.19 2023 3938 BOUND TREE MEDICAL, LLC 10/05/2022 $1,910.23 2023 9999004 BRADSHAW, JAY 10/05/2022 $34.99 2023 3705 BRINK'S INCORPORATED 10/05/2022 $920.44 2023 9999004 BROWN, MICHAEL 10/05/2022 $265.42 2023 1162 CALIFORNIA BUILDING OFFICIALS 10/05/2022 $3,670.00 2023 100212 CDWG INC. 10/05/2022 $5,187.80 2023 1193 CLARK PEST CONTROL 10/05/2022 $326.00 2023 3195 COMCAST 10/05/2022 $72.24 2023 102194 CORE & MAIN LP 10/05/2022 $1,556.70 2023 3314 CRESCO EQUIPMENT RENTALS 10/05/2022 $3,450.66 2023 9999004 DEMETRO, JOHN 10/05/2022 $82.13 2023 101246 DEPT OF FORESTRY & FIRE PROTECTN 10/05/2022 $525.00 2023 100458 DIRECT LINE TELE RESPONSE 10/05/2022 $222.53 2023 9999004 DUKE'S ROOT CONTROL INC 10/05/2022 $3,148.32 2023 102131 EAGLE EYE ENGRAVING 10/05/2022 $142.40 2023 103128 ECONOMIC FORENSIC AND ANALYSTICS 10/05/2022 $29,300.00 2023 100021 EMA, INC. 10/05/2022 $13,720.75 2023 102175 ENVIRONMENTAL RISK SERVICES CORP 10/05/2022 $2,863.75 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 ESTRADA, GRACE 10/05/2022 $51.01 2023 102676 FACTORY MOTOR PARTS 10/05/2022 $255.09 2023 9999004 FARALLON CONSULTING 10/05/2022 $3,372.58 2023 104091 FERGUSON US HOLDINGS, INC 10/05/2022 $7,887.53 2023 104383 FIRM FOUNDATION COMMUNITY HOUSING 10/05/2022 $592,480.94 2023 104443 FORMSTACK, LLC 10/05/2022 $3,837.51 2023 103057 GOLDEN STATE EMERGENCY VEHICLE SERV 10/05/2022 $258.59 2023 752 HOME DEPOT CREDIT SERVICES 10/05/2022 $3,276.05 2023 9999004 HOWARD, BRANDI 10/05/2022 $96.01 2023 101974 HUNT & SONS, INC. 10/05/2022 $63,518.99 2023 104006 INDIGO/HAMMOND & PLAYLE ARCHITECTS 10/05/2022 $17,480.03 2023 1054 INLAND BUSINESS MACHINES, INC 10/05/2022 $977.41 2023 100512 INTERNATIONAL CODE COUNCIL INC. 10/05/2022 $4,279.78 2023 103555 INTERSTATE BATTERIES OF TRI-VALLEY 10/05/2022 $788.56 2023 101925 IRON STEED HARLEY-DAVIDSON 10/05/2022 $705.29 2023 1292 ISLAND ENERGY 10/05/2022 $649.69 2023 9999004 JANES, NICHOLAUS 10/05/2022 $994.36 2023 9999002 JASMINE THIBEAUX 10/05/2022 $26.95 2023 9999002 JASON GOODNER 10/05/2022 $400.19 2023 9999002 JASON MARTIN 10/05/2022 $875.00 2023 9999004 JEFFERS, STUART 10/05/2022 $27.74 2023 9999004 JENSEN, PETER H. 10/05/2022 $117.62 2023 9999002 JONATHAN LANE 10/05/2022 $875.00 2023 3784 KUBRA AMERICA WEST INC. 10/05/2022 $27,017.50 2023 859 L.N.CURTIS & SONS 10/05/2022 $1,784.82 2023 1313 LANGUAGELINE SOLUTIONS 10/05/2022 $224.00 2023 103853 LOWE'S HOME CENTERS, LLC 10/05/2022 $63.93 2023 9999004 MADERIOUS, DONALD 10/05/2022 $14,722.48 2023 103110 MALLORY SAFETY AND SUPPLY LLC 10/05/2022 $1,893.19 2023 9999004 MASON, BARBARA 10/05/2022 $58.40 2023 9999004 MCCALEB, MEGAN 10/05/2022 $71.34 2023 9999002 MELISSE LEITZKE 10/05/2022 $875.00 2023 103734 MESSER LLC 10/05/2022 $25,159.80 2023 1428 MINUTEMAN PRESS 10/05/2022 $529.03 2023 103620 MOTOR VEHICLE NETWORK 10/05/2022 $2,600.00 2023 100383 MOTOROLA SOLUTIONS, INC 10/05/2022 $10,351.13 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 NAGAHARA, KEN 10/05/2022 $51.21 2023 1182 NBS GOVERNMENT FINANCE GROUP 10/05/2022 $3,629.40 2023 101202 NELSON STAFFING 10/05/2022 $11,602.72 2023 104372 ODP BUSINESS SOLUTIONS LLC 10/05/2022 $623.52 2023 9999004 OSBORNE, GREG 10/05/2022 $65.59 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 10/05/2022 $171,877.50 2023 102284 PACKET FUSION, INC 10/05/2022 $1,679.66 2023 9999004 PACZESNIAK, LISA 10/05/2022 $75.58 2023 9999004 PARKER, TRANISHA 10/05/2022 $61.20 2023 9999004 PATOCCHI, DR. & MRS.ROBERT J 10/05/2022 $50.25 2023 1600 PEARSON'S APPLIANCE 10/05/2022 $768.37 2023 102573 PLATT ELECTRIC SUPPLY 10/05/2022 $2,882.67 2023 2844 PREFERRED ALLIANCE INC 10/05/2022 $414.12 2023 9999002 RACHEL FERGUSON 10/05/2022 $1,248.63 2023 9999004 ROUGEAU, CRYSTAL 10/05/2022 $168.87 2023 104358 SAFE PASSAGES 10/05/2022 $157,500.00 2023 103909 SHAW HR CONSULTING, INC. 10/05/2022 $920.00 2023 102567 SIGNAL SOLUTIONS CORPORATION 10/05/2022 $2,135.00 2023 1574 SOLANO COUNTY WATER AGENCY 10/05/2022 $53,532.79 2023 101010 STAPLES BUSINESS ADVANTAGE 10/05/2022 $578.89 2023 2912 STERICYCLE, INC. 10/05/2022 $148.05 2023 103111 SYMPRO 10/05/2022 $12,387.31 2023 9999004 TAH 2017-1 BORROWER LLC 10/05/2022 $122.59 2023 9999004 THOMPSON, SUNSHINNE 10/05/2022 $30.53 2023 3893 ULINE 10/05/2022 $2,181.68 2023 1338 UNIVERSAL BUILDING SERVICES 10/05/2022 $1,499.00 2023 9999004 UNTERNAHER, S 10/05/2022 $37.07 2023 1577 USA BLUEBOOK 10/05/2022 $5,512.30 2023 101316 VERIZON WIRELESS 10/05/2022 $100.02 2023 9999002 VICTOR NATIVIDAD 10/05/2022 $110.00 2023 102814 W W GRAINGER INC. 10/05/2022 $495.08 2023 103452 WIZIX TECHNOLOGY GROUP, INC. 10/05/2022 $86.30 2023 102829 XEROX CORPORATION 10/05/2022 $247.10 2023 Overall - Total $1,374,974.26
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103232 ACCESS SYSTEMS, INC 10/12/2022 $94,706.85 2023 104393 ADMIRAL SECURITY SERVICES, INC. 10/12/2022 $26,834.47 2023 9999004 AFS PROPERTIES, LLC 10/12/2022 $47.28 2023 9999004 AGUARIN, MARIA 10/12/2022 $95.76 2023 102719 AIRGAS USA, LLC 10/12/2022 $85.00 2023 102144 ALAMEDA COUNTY SHERIFF'S OFFICE 10/12/2022 $4,105.00 2023 102365 ALLIED UNIVERSAL SECURITY SERVICES 10/12/2022 $1,750.00 2023 103767 AMAZON CAPITAL SERVICES, INC. 10/12/2022 $5,674.66 2023 1537 AMERIGAS 10/12/2022 $2,144.17 2023 1221 ARAMARK UNIFORM SERVICES, INC 10/12/2022 $13,478.35 2023 104399 ASTROPHYSICS INC 10/12/2022 $26,725.00 2023 2154 AT&T 10/12/2022 $1,015.00 2023 100414 AT&T MOBILITY 10/12/2022 $9,868.10 2023 100927 AT&T PAYMENT CENTER 10/12/2022 $95.86 2023 9999004 AVENDANO, LILIA 10/12/2022 $24.08 2023 9999004 AVILA, DAMARIS 10/12/2022 $15.27 2023 101489 BACKFLOW DISTRIBUTORS, INC. 10/12/2022 $2,844.03 2023 102836 BADGE FRAME, INC. 10/12/2022 $171.60 2023 854 BAUER COMPRESSORS 10/12/2022 $7,586.25 2023 711 BAVCO 10/12/2022 $5,863.09 2023 104385 BAY CITIES PAVING & GRADING, INC. 10/12/2022 $78,994.01 2023 249 BAYSHORE MATERIALS, INC. 10/12/2022 $1,302.57 2023 2310 BELL PRODUCTS, INC. 10/12/2022 $2,297.55 2023 104074 BESTCHOICE BFB 10/12/2022 $3,554.70 2023 9999004 BIEHL, RHONDA 10/12/2022 $72.13 2023 1084 BOLT STAFFING SERVICE INC 10/12/2022 $13,557.57 2023 3714 BSK ASSOCIATES 10/12/2022 $7,603.25 2023 884 CAMP ASSOCIATION OF VALLEJO 10/12/2022 $520.00 2023 9999004 CANAS, ROBERTO 10/12/2022 $80.11 2023 100212 CDWG INC. 10/12/2022 $23,904.54 2023 104208 CENTRAL VALLEY TOWING INC. 10/12/2022 $82.00 2023 9999004 CHAPEL OF THE LIGHT 10/12/2022 $66.67 2023 9999004 CHEN, LINA 10/12/2022 $8.37 2023 1228 CITY OF FAIRFIELD 10/12/2022 $5,017.04 2023 1193 CLARK PEST CONTROL 10/12/2022 $187.00 2023 100271 CODE THREE FIRE PROTECTION 10/12/2022 $1,302.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 2262 COMPLETE WELDER 10/12/2022 $376.62 2023 101920 CSG CONSULTANTS, INC 10/12/2022 $5,400.00 2023 104095 CYBERSOURCE CORPORATION 10/12/2022 $499.00 2023 103930 DEWBERRY ENGINEERS INC. 10/12/2022 $23,911.50 2023 104310 DMR BUILDERS 10/12/2022 $39,278.83 2023 102561 EAN SERVICES 10/12/2022 $250.81 2023 103967 ENERGY ETC, INC. 10/12/2022 $333.33 2023 102175 ENVIRONMENTAL RISK SERVICES CORP 10/12/2022 $30,076.75 2023 9999004 ESTATE OF JANET MCCARTHY 10/12/2022 $108.17 2023 9999004 FAGAN, DAVID 10/12/2022 $29.26 2023 100965 FAST RESPONSE ON-SITE TESTING, INC. 10/12/2022 $4,291.20 2023 101511 FASTENAL COMPANY 10/12/2022 $1,250.83 2023 348 FISHER SCIENTIFIC 10/12/2022 $3,858.36 2023 100316 FRANK A OLSEN COMPANY 10/12/2022 $1,197.68 2023 100950 FRANKS SEPTIC SERVICE INC 10/12/2022 $1,167.00 2023 9999004 FRAYSER, JOSEPH D 10/12/2022 $17.25 2023 102627 FREMOUW ENVIRONMENTAL SERVICES, INC 10/12/2022 $1,200.00 2023 9999004 GERWIN, ANDREW 10/12/2022 $44.72 2023 104066 GET SPIFFY, INC. 10/12/2022 $44.00 2023 102109 GHD INC. 10/12/2022 $2,243.27 2023 103331 GHIRADELLI ASSOCIATED, INC. 10/12/2022 $25,309.84 2023 364 GOLDEN GATE TRUCK CENTER 10/12/2022 $421.41 2023 103877 GREEN VALLEY ALOHA SAW AND MOWER 10/12/2022 $211.44 2023 1438 HALLS SAFE LOCK & ALARM CO 10/12/2022 $154.27 2023 9999004 HIEMSTRA PROPERTIES, INC 10/12/2022 $76.25 2023 752 HOME DEPOT CREDIT SERVICES 10/12/2022 $514.34 2023 1462 HOUSE OF ACTS 10/12/2022 $5,489.93 2023 101974 HUNT & SONS, INC. 10/12/2022 $30,691.22 2023 9999004 HUNTER, SENITHA 10/12/2022 $67.22 2023 103645 HYAS GROUP, LLC 10/12/2022 $8,500.00 2023 77 IAFF, LOCAL 1186 10/12/2022 $7,800.00 2023 103073 IBEW LOCAL 1245 10/12/2022 $6,877.94 2023 104006 INDIGO/HAMMOND & PLAYLE ARCHITECTS 10/12/2022 $31,929.67 2023 1054 INLAND BUSINESS MACHINES, INC 10/12/2022 $591.00 2023 1292 ISLAND ENERGY 10/12/2022 $258.02 2023 9999002 JAMES GRANDRATH 10/12/2022 $100.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999002 JESSE WILSON 10/12/2022 $875.00 2023 104377 JET PATCHER USA INC 10/12/2022 $43,967.00 2023 1554 JOHNNY ON THE SPOT 10/12/2022 $900.10 2023 9207721 KELLY NEWMAN 10/12/2022 $108.00 2023 103960 KELLY-MOORE PAINT COMPANY, INC. 10/12/2022 $110.69 2023 9999004 KOOP, CARLA 10/12/2022 $65.88 2023 9999004 LOPEZ, SAMUEL GONON 10/12/2022 $68.80 2023 103853 LOWE'S HOME CENTERS, LLC 10/12/2022 $137.94 2023 9999004 LY, QUAN & TIEN TRAN 10/12/2022 $97.10 2023 9999004 MAI, JIANKANG 10/12/2022 $14.11 2023 3172 MARK E COFFMAN INVESTIGATIONS 10/12/2022 $1,739.92 2023 101374 MARK THOMAS & COMPANY 10/12/2022 $4,553.97 2023 9999004 MCAULEY, GERMAINE 10/12/2022 $97.28 2023 2351 MCCUNE ART & BOOKS COLLECTION 10/12/2022 $69.96 2023 9999004 MCDONALD, TANA 10/12/2022 $101.91 2023 9999002 MICHAEL MALONE 10/12/2022 $411.51 2023 9999004 MILLARE, ROSITA 10/12/2022 $113.05 2023 1152 MOBILE MODULAR MGMT. CORP. 10/12/2022 $975.38 2023 1559 MORTON SALT, INC. 10/12/2022 $4,941.97 2023 101202 NELSON STAFFING 10/12/2022 $834.47 2023 102591 NET TRANSCRIPTS INC. 10/12/2022 $199.08 2023 101852 NEW IMAGE LANDSCAPE INC 10/12/2022 $28,175.28 2023 9999004 NEW WAY MANAGEMENT SERVICES 10/12/2022 $46.41 2023 9999004 NGO, LINDA 10/12/2022 $33.29 2023 103862 NINYO & MOORE GEOTECH & ENVIRONMNTL 10/12/2022 $1,365.00 2023 1175 NORTH BAY LANDSCAPE MANAGEMENT, INC 10/12/2022 $25,352.09 2023 101995 O'REILLY AUTO PARTS 10/12/2022 $257.77 2023 104372 ODP BUSINESS SOLUTIONS LLC 10/12/2022 $985.31 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 10/12/2022 $29,335.45 2023 9999004 PAJARILLO, IGNACIO 10/12/2022 $30.28 2023 9999004 PAMPANIN, VINCENT A. 10/12/2022 $512.12 2023 103500 PARISI TRANSPORTATION CONSULTING 10/12/2022 $16,014.53 2023 9999007 PERRY BUILDERS INC 10/12/2022 $127.50 2023 9999004 PERRY, ELIZABETH 10/12/2022 $8.54 2023 9999004 PHILLIP, MYRA 10/12/2022 $211.33 2023 103528 PIERCE ELECTRIC INC 10/12/2022 $30,820.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 503 PITNEY BOWES PURCHASE POWER 10/12/2022 $3,061.40 2023 102573 PLATT ELECTRIC SUPPLY 10/12/2022 $1,448.01 2023 9999004 POINT GREEN HOME SOLUTIONS,LLC 10/12/2022 $89.19 2023 9999004 POPOV, MICHAEL N 10/12/2022 $100.79 2023 104417 PUMPMAN NORCAL 10/12/2022 $2,493.33 2023 9999004 QUIJAS, ASHLEY 10/12/2022 $27.43 2023 102508 R & S ERECTION OF VALLEJO, INC 10/12/2022 $13,224.01 2023 100624 READYREFRESH 10/12/2022 $34.09 2023 80 RECOLOGY VALLEJO 10/12/2022 $1,179.85 2023 9999004 ROSS, EDWARD 10/12/2022 $50.82 2023 104313 ROYAL ELECTRIC COMPANY 10/12/2022 $377,220.77 2023 3820 SAFECHECKS 10/12/2022 $1,084.63 2023 9999004 SALOW, ARTURO D 10/12/2022 $102.85 2023 101732 SAMBA HOLDINGS INC 10/12/2022 $85.99 2023 101054 SAN MATEO COUNTY SHERIFF'S OFFICE 10/12/2022 $6,000.26 2023 101225 SATCOM GLOBAL,INC 10/12/2022 $171.00 2023 9999002 SEAN GINNODO 10/12/2022 $875.00 2023 9999004 SHALEV, REBECCAH 10/12/2022 $18.65 2023 103909 SHAW HR CONSULTING, INC. 10/12/2022 $1,660.00 2023 9999002 SHAWN HADNOT 10/12/2022 $1,128.17 2023 1011 SHAWNY WILLIAMS/PETTY CASH 10/12/2022 $383.60 2023 104338 SMART FIBER NETWORKS INC 10/12/2022 $10,445.13 2023 9999004 SMITH, CARRIE 10/12/2022 $69.18 2023 103092 STANTEC CONSULTING SERVICES INC 10/12/2022 $27,592.09 2023 101010 STAPLES BUSINESS ADVANTAGE 10/12/2022 $1,340.82 2023 102995 STATE WATER RESOURCES CONTROL BOARD 10/12/2022 $34,148.52 2023 9999004 STEPHANOFF, EMI 10/12/2022 $27.60 2023 804 STEVENSON SUPPLY & TRACTOR CO 10/12/2022 $273.11 2023 9999004 SUN, RONGHUI 10/12/2022 $62.55 2023 104069 SUPERION, LLC 10/12/2022 $1,256.02 2023 2355 TELSTAR 10/12/2022 $26,409.50 2023 103718 THE FERGUSON GROUP, LLC. 10/12/2022 $135.00 2023 9999004 THOMAS JR., LEON 10/12/2022 $62.36 2023 9999004 TSAI, JIANMING 10/12/2022 $27.47 2023 9999004 TURNER, JOSEPH D. 10/12/2022 $6.29 2023 3608 UNITED RENTALS (NORTH AMERICA), INC 10/12/2022 $659.37 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1645 UNIVAR SOLUTIONS USA INC. 10/12/2022 $6,215.29 2023 1338 UNIVERSAL BUILDING SERVICES 10/12/2022 $13,371.00 2023 102001 UPS GROUND FREIGHT, INC. 10/12/2022 $26.93 2023 120 VALLEJO POLICE OFFICERS ASSOC. 10/12/2022 $6,406.45 2023 104422 VULCAN MATERIALS CO - WESTERN DIV 10/12/2022 $1,327.93 2023 102814 W W GRAINGER INC. 10/12/2022 $2,340.35 2023 9999004 WADE, DYLAN T. 10/12/2022 $10.05 2023 2957 WESTERN MACHINERY ELECTRIC 10/12/2022 $300.30 2023 9999004 WILLIAMS, RAYMOND AUSTIN 10/12/2022 $1,272.64 2023 101172 WITMER PUBLIC SAFETY GROUP, INC 10/12/2022 $341.64 2023 102829 XEROX CORPORATION 10/12/2022 $87.07 2023 104390 ZAYO GROUP, LLC 10/12/2022 $3,104.28 2023 104446 ZOOM VIDEO COMMUNICATIONS, INC. 10/12/2022 $46.85 2023 9999004 572 INC 10/12/2022 $2,562.58 2023 173 7 FLAGS CAR WASH & EXPRESS LUBE 10/12/2022 $60.00 2023 Overall - Total $1,320,336.69
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100436 ABAG PUBLICLY OWNED ENERGY RESOURCS 10/19/2022 $8,360.00 2023 103891 ACCUSOURCE, INC. 10/19/2022 $1,162.79 2023 104393 ADMIRAL SECURITY SERVICES, INC. 10/19/2022 $4,846.20 2023 102101 ADVANCE CRIME SCENE RESTORATION 10/19/2022 $245.00 2023 104290 ADVANCED KIOSKS 10/19/2022 $1,860.00 2023 863 ALHAMBRA 10/19/2022 $632.63 2023 2064 ALL STAR GLASS, INC 10/19/2022 $1,202.21 2023 103767 AMAZON CAPITAL SERVICES, INC. 10/19/2022 $2,373.08 2023 102737 AMERICAN CANYON TIRE 10/19/2022 $3,577.26 2023 104325 AMIR E SHENAS 10/19/2022 $8,000.00 2023 1221 ARAMARK UNIFORM SERVICES, INC 10/19/2022 $481.27 2023 9999002 ARMOND SARKIS 10/19/2022 $318.19 2023 103063 ARROWHEAD TOWING INC 10/19/2022 $120.00 2023 101538 AT&T 10/19/2022 $3,303.46 2023 102974 AT&T 10/19/2022 $64.15 2023 100414 AT&T MOBILITY 10/19/2022 $1,854.87 2023 101489 BACKFLOW DISTRIBUTORS, INC. 10/19/2022 $1,388.43 2023 104326 BEAUCHAINE CONSULTING GROUP, LLC 10/19/2022 $12,140.00 2023 9999002 BENJAMIN SMITH 10/19/2022 $240.50 2023 256 BERT WILLIAMS & SONS INC. 10/19/2022 $1,459.70 2023 104424 BIG CREEK LUMBER 10/19/2022 $1,185.88 2023 1084 BOLT STAFFING SERVICE INC 10/19/2022 $809.40 2023 579 CALIF. STATE BOARD OF EQUILIZATION 10/19/2022 $961.31 2023 104312 CALIFORNIA CONSULTING, INC. 10/19/2022 $4,500.00 2023 1208 CALIFORNIA GLASS OF VALLEJO 10/19/2022 $375.00 2023 103370 CAPITOL BARRICADE, INC. 10/19/2022 $975.28 2023 100212 CDWG INC. 10/19/2022 $2,902.15 2023 104078 CENTER FOR DRUG & ALCOHOL TESTING 10/19/2022 $477.00 2023 103652 CHAVEZ TRANSPORT, INC. 10/19/2022 $2,568.00 2023 9999002 CHRISTINA RATCLIFFE 10/19/2022 $244.00 2023 1193 CLARK PEST CONTROL 10/19/2022 $942.00 2023 2262 COMPLETE WELDER 10/19/2022 $213.70 2023 101672 CONCORD UNIFORMS LLC 10/19/2022 $1,935.33 2023 1416 CONTINUING EDUC OF THE BAR 10/19/2022 $175.00 2023 1374 CONTRA COSTA COUNTY 10/19/2022 $1,404.00 2023 101303 CORELOGIC INFORMATION SOLUTIONS,INC 10/19/2022 $250.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 79 CPS HR CONSULTING 10/19/2022 $24,778.75 2023 103966 DORMATECH MECHANICAL SYSTEMS, INC. 10/19/2022 $4,999.05 2023 3360 E Z TREE INC 10/19/2022 $100,000.00 2023 9999002 EARL ROBINSON 10/19/2022 $189.08 2023 102676 FACTORY MOTOR PARTS 10/19/2022 $99.68 2023 102333 FASTSIGNS-AMERICAN CANYON 10/19/2022 $2,149.45 2023 101959 FLEET SOLUTIONS, LLC 10/19/2022 $1,992.71 2023 100316 FRANK A OLSEN COMPANY 10/19/2022 $884.57 2023 1658 GALLERY & BARTON A 10/19/2022 $795.00 2023 9999002 GARIZALDY CAABAY 10/19/2022 $20.00 2023 103877 GREEN VALLEY ALOHA SAW AND MOWER 10/19/2022 $655.06 2023 1438 HALLS SAFE LOCK & ALARM CO 10/19/2022 $120.00 2023 376 HARRINGTON INDUSTRIAL PLASTICS 10/19/2022 $2,442.17 2023 3292 HINDERLITER, DE LLAMAS & ASSOC 10/19/2022 $14,375.00 2023 752 HOME DEPOT CREDIT SERVICES 10/19/2022 $2,654.72 2023 1462 HOUSE OF ACTS 10/19/2022 $3,578.00 2023 101974 HUNT & SONS, INC. 10/19/2022 $2,393.70 2023 77 IAFF, LOCAL 1186 10/19/2022 $2,301.00 2023 1054 INLAND BUSINESS MACHINES, INC 10/19/2022 $1,649.63 2023 104153 INTEGRITY SURVEILLANCE GROUP 10/19/2022 $1,996.00 2023 101915 INTERWEST CONSULTING GROUP,INC 10/19/2022 $30,793.89 2023 100517 JENSEN PRECAST 10/19/2022 $1,338.95 2023 104389 JFG INSPECTIONS 10/19/2022 $2,548.00 2023 9999002 JOHN DACEY 10/19/2022 $320.00 2023 9999002 JOHN MANRIQUE 10/19/2022 $54.85 2023 1554 JOHNNY ON THE SPOT 10/19/2022 $185.79 2023 2284 JONES HALL, A PROFESSIONAL LAW CORP 10/19/2022 $7,750.00 2023 9999002 JOSH DAVIDSON 10/19/2022 $163.45 2023 103960 KELLY-MOORE PAINT COMPANY, INC. 10/19/2022 $141.79 2023 859 L.N.CURTIS & SONS 10/19/2022 $20,298.65 2023 128 LAW OFFICES OF LIEBERT, CASSIDY 10/19/2022 $191.90 2023 104445 LAW OFFICES OF YUVAL MILLER 10/19/2022 $2,200.00 2023 2482 LEXISNEXIS 10/19/2022 $1,269.45 2023 1095 LEXISNEXIS MATTHEW BENDER 10/19/2022 $775.08 2023 102543 LEXISNEXIS RISK SOLUTIONS FL, INC 10/19/2022 $133.90 2023 101993 LINDE GAS & EQUIPMENT INC. 10/19/2022 $281.52 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104451 LODESTAR PROPERTIES, INC. 10/19/2022 $2,614.00 2023 1889 MCGARD, INC 10/19/2022 $3,034.81 2023 103598 MGT OF AMERICA CONSULTING, LLC 10/19/2022 $6,125.00 2023 1428 MINUTEMAN PRESS 10/19/2022 $104.71 2023 1065 MORGAN ALARM COMPANY, INC. 10/19/2022 $196.05 2023 1739 MUNISERVICES LLC 10/19/2022 $90,768.50 2023 101471 NAPA FORD LINCOLN MERCURY 10/19/2022 $202.20 2023 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 10/19/2022 $2,080.00 2023 100363 NATIONAL CREDIT REPORTING 10/19/2022 $173.05 2023 101202 NELSON STAFFING 10/19/2022 $1,171.01 2023 102591 NET TRANSCRIPTS INC. 10/19/2022 $147.26 2023 102953 NEXTREQUEST CO 10/19/2022 $17,731.00 2023 101995 O'REILLY AUTO PARTS 10/19/2022 $411.59 2023 104372 ODP BUSINESS SOLUTIONS LLC 10/19/2022 $267.88 2023 104453 OHIO MUNICIPAL CLERKS ASSOCIATION 10/19/2022 $50.00 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 10/19/2022 $297,851.56 2023 1402 PACIFIC STORAGE 10/19/2022 $226.98 2023 1600 PEARSON'S APPLIANCE 10/19/2022 $1,685.22 2023 2495 PITNEY BOWES 10/19/2022 $253.11 2023 503 PITNEY BOWES PURCHASE POWER 10/19/2022 $2,020.99 2023 3904 POWELL BROS. FEED & PET SUPPLY 10/19/2022 $184.19 2023 101155 POWER PLAN 10/19/2022 $1,324.44 2023 102053 PRISM 10/19/2022 $3,775.74 2023 9999002 RACHEL FERGUSON 10/19/2022 $638.06 2023 9999002 ROBERT GRANADO 10/19/2022 $875.00 2023 102369 RON DUPRATT FORD 10/19/2022 $2,193.44 2023 100439 ROSS CAMPBELL INC. 10/19/2022 $5,000.00 2023 103909 SHAW HR CONSULTING, INC. 10/19/2022 $460.00 2023 103535 SLOAN SAKAI YEUNG & WONG LLP 10/19/2022 $63,959.50 2023 100609 SOLANO COUNTY RESOURCE MANAGEMENT 10/19/2022 $164.00 2023 2918 SOLANO PRINT PLUS 10/19/2022 $43.35 2023 101010 STAPLES BUSINESS ADVANTAGE 10/19/2022 $128.94 2023 3559 STAR SPORTS 10/19/2022 $1,348.02 2023 104448 STEWART TITLE OF CALIFORNIA, INC. 10/19/2022 $2,200.00 2023 104032 SUBSTRATE, INC. 10/19/2022 $28,210.20 2023 102858 TEAMVIEWER GMBH 10/19/2022 $4,547.10 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103032 THE CONSTRUCTION ZONE LLC 10/19/2022 $386.90 2023 100353 THOMSON WEST 10/19/2022 $3,363.99 2023 101289 TJKM TRANSPORTATION CONSULTANTS 10/19/2022 $1,548.87 2023 103124 TOOLS 2 YOU 10/19/2022 $322.13 2023 104182 TRYON CLEAR VIEW GROUP, LLC 10/19/2022 $3,400.54 2023 3608 UNITED RENTALS (NORTH AMERICA), INC 10/19/2022 $800.00 2023 1976 USDA,APHIS,FSO,ACCTG SERVICES 10/19/2022 $20,461.65 2023 57 VALLEJO CONV & VISITORS BUREAU 10/19/2022 $66,502.00 2023 75 VALLEJO FIRE EXTINGUISHER, INC 10/19/2022 $758.29 2023 108 VALLEJO NAVAL & HISTORICAL MUSEUM 10/19/2022 $2,000.00 2023 1472 VALLEJO TIMES HERALD 10/19/2022 $16.36 2023 102881 VALLEY INTERNET 10/19/2022 $361.00 2023 102814 W W GRAINGER INC. 10/19/2022 $1,975.41 2023 101396 WATER OPCERT SCHOOL 10/19/2022 $1,300.00 2023 103447 WATTS, COHN AND PARTNERS, INC. 10/19/2022 $5,000.00 2023 104269 WAVETRONIX LLC 10/19/2022 $610.95 2023 650 WHEELER-SONOMA PRINTERS 10/19/2022 $3,769.28 2023 104135 WOTHA DABORA 10/19/2022 $1,700.00 2023 102913 WSP USA INC. 10/19/2022 $27,034.73 2023 102829 XEROX CORPORATION 10/19/2022 $1,047.11 2023 1105 YORK RISK SERVICES GROUP INC 10/19/2022 $18,705.00 2023 Overall - Total $1,013,299.69
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 947 POSTMASTER - VALLEJO 10/24/2022 $25,067.31 2023 Overall - Total $25,067.31
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101863 ABE ARENS BROTHERS ENVIRONMENTAL 10/26/2022 $321.85 2023 104232 ACME TOOLS 10/26/2022 $877.80 2023 104393 ADMIRAL SECURITY SERVICES, INC. 10/26/2022 $21,645.87 2023 9999004 AGUIRRE, FRANK J 10/26/2022 $120.72 2023 9999002 ALEX LACSON 10/26/2022 $39.99 2023 102365 ALLIED UNIVERSAL SECURITY SERVICES 10/26/2022 $1,750.00 2023 103503 ALPHA ANALYTICAL LABORATORIES,INC 10/26/2022 $25,108.85 2023 103767 AMAZON CAPITAL SERVICES, INC. 10/26/2022 $4,157.40 2023 102737 AMERICAN CANYON TIRE 10/26/2022 $5,700.43 2023 2734 AMERICAN CHILLER SERVICE INC 10/26/2022 $360.00 2023 102300 AMERICAN TRUCK&TRAILER BODY CO INC 10/26/2022 $1,002.60 2023 1537 AMERIGAS 10/26/2022 $1,113.75 2023 9999002 ANGAD GANGAPURAM 10/26/2022 $23.63 2023 9208139 ANTHONY SHAIR-ALI 10/26/2022 $60.00 2023 1221 ARAMARK UNIFORM SERVICES, INC 10/26/2022 $1,843.82 2023 100414 AT&T MOBILITY 10/26/2022 $7,746.71 2023 9999023 AVENTIS-SONOMA, LLC 10/26/2022 $28.87 2023 9999004 BARBARA J.TURK REV LIVING TRST 10/26/2022 $93.52 2023 9999004 BARKSDALE, MICHELLE 10/26/2022 $38.90 2023 1766 BAY AREA AIR QUALITY MGMT DISTRICT 10/26/2022 $872.00 2023 249 BAYSHORE MATERIALS, INC. 10/26/2022 $748.76 2023 104326 BEAUCHAINE CONSULTING GROUP, LLC 10/26/2022 $3,460.00 2023 256 BERT WILLIAMS & SONS INC. 10/26/2022 $163.40 2023 104424 BIG CREEK LUMBER 10/26/2022 $440.26 2023 101775 BIG SKY ENTERPRISES 10/26/2022 $597.25 2023 1084 BOLT STAFFING SERVICE INC 10/26/2022 $4,874.68 2023 103262 BOOT BARN INC 10/26/2022 $200.00 2023 9999004 BOWLUS, DEAN 10/26/2022 $138.66 2023 9999004 BUTA, MARIA THERESA 10/26/2022 $25.31 2023 102551 CA GOVERNOR'S OFFICE EMERGENCY SVCS 10/26/2022 $68.50 2023 9999004 CARRANZA, CHRIS 10/26/2022 $84.93 2023 100212 CDWG INC. 10/26/2022 $1,621.94 2023 9999004 CHAU, WANIKA 10/26/2022 $62.49 2023 103652 CHAVEZ TRANSPORT, INC. 10/26/2022 $636.00 2023 9999004 CHEN, HUIYAN 10/26/2022 $56.73 2023 9999004 CHEN, JINTAO 10/26/2022 $42.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999002 CHRISTOPHER ELTON 10/26/2022 $60.00 2023 1193 CLARK PEST CONTROL 10/26/2022 $115.00 2023 100271 CODE THREE FIRE PROTECTION 10/26/2022 $170.00 2023 103423 CORDICO PSYCHOLOGICAL CORPORATION 10/26/2022 $15,000.00 2023 102194 CORE & MAIN LP 10/26/2022 $4,241.73 2023 9999002 DALE MILLER 10/26/2022 $327.85 2023 102942 DAVE'S/BOB'S TOW SERVICE, INC 10/26/2022 $35,525.00 2023 103757 DEVANEY PATE MORRIS & CAMERON, LLP 10/26/2022 $39,160.00 2023 104309 DIABLO PAPER SHREDDING, LLC 10/26/2022 $612.60 2023 100458 DIRECT LINE TELE RESPONSE 10/26/2022 $132.35 2023 9999004 DUTRA, DRAKE 10/26/2022 $189.32 2023 104289 DXP ENTERPRISES, INC. 10/26/2022 $3,093.02 2023 9207480 DYHANNE SIMPSON 10/26/2022 $875.00 2023 102131 EAGLE EYE ENGRAVING 10/26/2022 $106.80 2023 102922 EFILECABINET, INC 10/26/2022 $14,610.00 2023 9999004 EGAN, LILY 10/26/2022 $27.70 2023 100021 EMA, INC. 10/26/2022 $13,724.25 2023 102175 ENVIRONMENTAL RISK SERVICES CORP 10/26/2022 $693.75 2023 103969 F.J. KENNEDY AND ASSOCIATES, INC. 10/26/2022 $2,970.75 2023 9999001 FAIRFIELD FIRE DEPARTMENT 10/26/2022 $1,850.00 2023 9999004 FERNANDEZ, JOSHUA & YORO,SALUD 10/26/2022 $132.17 2023 104383 FIRM FOUNDATION COMMUNITY HOUSING 10/26/2022 $92,129.03 2023 348 FISHER SCIENTIFIC 10/26/2022 $1,270.16 2023 9999004 FULTON, ROXANNE 10/26/2022 $19.99 2023 9999004 GAINES, CARLA P. 10/26/2022 $11.56 2023 9999002 GEORGE GRISHAM 10/26/2022 $120.00 2023 9999004 GOIN, MICHAEL 10/26/2022 $93.72 2023 103877 GREEN VALLEY ALOHA SAW AND MOWER 10/26/2022 $1,100.46 2023 370 HACH COMPANY 10/26/2022 $2,109.69 2023 9999002 HAMPTON JACKSON C/O 10/26/2022 $107.06 2023 104319 HARBOR PARK APARTMENTS, LP 10/26/2022 $719.00 2023 3292 HINDERLITER, DE LLAMAS & ASSOC 10/26/2022 $10,744.78 2023 752 HOME DEPOT CREDIT SERVICES 10/26/2022 $1,568.98 2023 1462 HOUSE OF ACTS 10/26/2022 $2,576.00 2023 900 HUMANE SOCIETY OF THE NORTH BAY 10/26/2022 $24,166.00 2023 101974 HUNT & SONS, INC. 10/26/2022 $56,755.16 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104349 IMPRINTS LABEL & DECAL 10/26/2022 $365.00 2023 1054 INLAND BUSINESS MACHINES, INC 10/26/2022 $217.05 2023 103829 INTERGOVERNMENTAL MGMT TRAINING 10/26/2022 $1,000.00 2023 1292 ISLAND ENERGY 10/26/2022 $4,830.00 2023 9999002 JASON WELSH 10/26/2022 $875.00 2023 9207255 JEROME BAUTISTA 10/26/2022 $414.00 2023 104377 JET PATCHER USA INC 10/26/2022 $5,054.00 2023 9999002 JOHN BRASHER 10/26/2022 $241.00 2023 1554 JOHNNY ON THE SPOT 10/26/2022 $507.97 2023 9999002 JONATHAN LANE 10/26/2022 $180.00 2023 9999004 KELLEY, HEYU 10/26/2022 $78.53 2023 9999004 KELLY, AMBRA T. 10/26/2022 $17.54 2023 9999004 KESSLER, MARCUS 10/26/2022 $37.82 2023 9208043 KEVIN BROWN 10/26/2022 $60.00 2023 9999004 KING, PHYLLIS 10/26/2022 $77.38 2023 9999004 LANG, TUAN 10/26/2022 $29.45 2023 104451 LODESTAR PROPERTIES, INC. 10/26/2022 $1,307.00 2023 9999004 LOPEZ, SELENA 10/26/2022 $25.46 2023 103853 LOWE'S HOME CENTERS, LLC 10/26/2022 $1,220.38 2023 104440 MARTECCH SERVICES LLC 10/26/2022 $7,171.00 2023 9999002 MELISSA CANSDALE 10/26/2022 $773.50 2023 1428 MINUTEMAN PRESS 10/26/2022 $30.59 2023 104449 MOON VALLEY NURSERY OF CA, LLC 10/26/2022 $509.23 2023 1065 MORGAN ALARM COMPANY, INC. 10/26/2022 $174.00 2023 9999004 MORRIS, THELMA S 10/26/2022 $95.87 2023 3834 MOTION INDUSTRIES 10/26/2022 $812.50 2023 103620 MOTOR VEHICLE NETWORK 10/26/2022 $1,300.00 2023 2962 MUNICIPAL MAINTENANCE EQUIP INC 10/26/2022 $120.68 2023 101202 NELSON STAFFING 10/26/2022 $788.90 2023 104431 NORFIELD DEVELOPMENT PARTNERS, LLC 10/26/2022 $2,815.00 2023 101995 O'REILLY AUTO PARTS 10/26/2022 $481.82 2023 104372 ODP BUSINESS SOLUTIONS LLC 10/26/2022 $262.72 2023 9999002 ONI BROWN 10/26/2022 $195.00 2023 9999004 ORTIZ, MONICA 10/26/2022 $366.36 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 10/26/2022 $89,532.71 2023 103500 PARISI TRANSPORTATION CONSULTING 10/26/2022 $4,435.91 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 PAYNE, ALYSSA 10/26/2022 $43.43 2023 9999004 PEARSON, JACQUELINE & CLARK 10/26/2022 $138.12 2023 9999004 PINGUELO, FRANQUI 10/26/2022 $25.61 2023 9999004 POMEDA, SUZANNE 10/26/2022 $49.05 2023 2844 PREFERRED ALLIANCE INC 10/26/2022 $336.00 2023 9999004 PRIVATE CAPITOL FUNDING, LLC 10/26/2022 $211.93 2023 80 RECOLOGY VALLEJO 10/26/2022 $11,431.78 2023 103162 REPLICON INC 10/26/2022 $6,679.20 2023 9999004 RICHMOND, LILLIAN J. 10/26/2022 $59.62 2023 103607 RINCON CONSULTANTS 10/26/2022 $3,717.00 2023 9999004 SALCIDO, JAMES 10/26/2022 $28.76 2023 9999004 SANCHEZ, LAURENT 10/26/2022 $75.04 2023 9999004 SAYUK, JOHN 10/26/2022 $22.36 2023 9999004 SEBOT, LLC 10/26/2022 $78.74 2023 103909 SHAW HR CONSULTING, INC. 10/26/2022 $1,220.00 2023 102283 SIMPSON INVESTIGATIVE SERVICES 10/26/2022 $2,422.60 2023 103535 SLOAN SAKAI YEUNG & WONG LLP 10/26/2022 $990.50 2023 9999004 SOCKWELL, DARCELL 10/26/2022 $101.02 2023 103632 SOLANO COUNTY ARTS COUNCIL 10/26/2022 $5,714.28 2023 1356 SOLANO COUNTY AUDITOR-CONTROLLER 10/26/2022 $147.10 2023 100609 SOLANO COUNTY RESOURCE MANAGEMENT 10/26/2022 $85.00 2023 9999004 SOUSA, DEBBIE 10/26/2022 $111.97 2023 9999004 SPARKS, MARYLOU 10/26/2022 $44.11 2023 9999004 SQUARE, NICOLE 10/26/2022 $79.18 2023 101010 STAPLES BUSINESS ADVANTAGE 10/26/2022 $386.82 2023 102605 SUNRISE ENVIRONMENTAL 10/26/2022 $2,982.22 2023 104069 SUPERION, LLC 10/26/2022 $172,185.14 2023 1418 SWARCO MCCAIN, INC. 10/26/2022 $99,921.79 2023 103936 THE NIMITZ GROUP, LLC 10/26/2022 $8,043.73 2023 550 THE SHERWIN-WILLIAMS CO. 10/26/2022 $373.15 2023 3608 UNITED RENTALS (NORTH AMERICA), INC 10/26/2022 $1,064.75 2023 104348 UTOPIA MANAGEMENT INC. 10/26/2022 $1,322.00 2023 1852 VALCORE RECYCLING INC 10/26/2022 $650.00 2023 1472 VALLEJO TIMES HERALD 10/26/2022 $16.36 2023 9999004 VARGAS-MASALAYSAY, BLESILDA 10/26/2022 $191.38 2023 104427 VCITA INC 10/26/2022 $7,515.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999002 VINCENT SPROETE 10/26/2022 $114.81 2023 104422 VULCAN MATERIALS CO - WESTERN DIV 10/26/2022 $4,670.82 2023 104333 WESTNET, INC. 10/26/2022 $123,292.87 2023 103452 WIZIX TECHNOLOGY GROUP, INC. 10/26/2022 $78.74 2023 1316 WORK WORLD 10/26/2022 $388.92 2023 102829 XEROX CORPORATION 10/26/2022 $124.63 2023 1105 YORK RISK SERVICES GROUP INC 10/26/2022 $11,025.33 2023 9999004 YU, SIK WING 10/26/2022 $14.87 2023 173 7 FLAGS CAR WASH & EXPRESS LUBE 10/26/2022 $6.00 2023 Overall - Total $1,007,821.60
Date Paid Document Number Formatted File Number Payee Name Allocati on Amount 10/03/2022 12426 CTVL-5092A1 Atkinson-Baker, a Veritext Company $1, 793.40 10/03/2022 12427 CTVL-5092A1 Atkinson-Baker, a Veritext Company $73 5.00 10/03/2022 12428 CTVL-5160A1 DOUCETTE LEGAL SERVICES $1,061.50 10/03/2022 12429 CTVL-4991A1 InSciTech, Inc $250.00
10/03/2022 12430 CTVL-5163A1 Jared L. Zwickey, $4,950.00 10/03/2022 12431 CTVL-4767A1 Jared L. Zwickey, $8,550.00 10/03/2022 12432 CTVL-4767A1 Jared L. Zwickey, $4,950.00 10/03/2022 12433 CTVL-5163A1 Law Offices of William E Weiss $275,00 0.00 10/03/2022 12434 CTVL-4991A1 Network Deposition Services, Inc. $1,9 52.65 10/04/2022 12435 4A2207M67L4-0001 Megan & Tarun Vij $3,099.16 10/05/2022 12436 CTVL-5248A1 Bertrand, Fox & Elliot $409.50 10/05/2022 12437 CTVL-5210A1 Bertrand, Fox & Elliot $409.50 10/05/2022 12438 CTVL-4831A1 PORTER SCOTT A Professional Corporati on $805.00 10/06/2022 12439 4A2208ZL7L7-0001 Carmela Cortes $167.25 10/06/2022 12440 4A2209M1RXL-0001 Sedgwick Indexing $11.30 10/07/2022 12441 4A22083SLGP-0001 Caleb Sparks $2,642.14 10/11/2022 12442 CTVL-5106A1 American Reporting Services LLC $375.0 0 10/11/2022 12443 CTVL-5147A1 Bertr and, Fox & Elliot $3,293.75 10/11/2022 12444 CTVL-5205B1 Kaiser Permanente $15.00
10/11/2022 12445 CTVL-4965A1 PORTER SCOTT A Professional Corporati on $115.00 10/11/2022 12446 CTVL-5163A1 Shafizadeh Consulting, Inc. $9,486.50 10/11/2022 12447 4A2208ZL71J-0001 Troy Zeno $271.66
10/13/2022 12448 4A2208YJ87R-0001 Joseph Harpin $468.78 10/18/2022 12449 CTVL-4806A2 Myrtle Street Flats Llc D $5,722.50 10/18/2022 12450 CTVL-4991A1 Angelo, Kilday & Kilduff $13,849.00 10/19/2022 12451 CTVL-5163A1 3D Forensic $17,946.00
10/20/2022 12452 CTVL-5163A1 Edwin A. Smith Forensic Consulting $1, 200.00 10/20/2022 12453 4A22105HFH6-0001 Sedgwick Indexing $11.30 10/21/2022 12454 CTVL-5092A1 Cheryl Raudelunas $123.12
10/21/2022 12455 CTVL-4991A1 Colantuono, Highsmith & Whatley, PC $6 6,188.85 10/24/2022 12456 CTVL-5092A1 Atkinson-Baker, a Veritext Company $49 5.65 10/24/2022 12457 CTVL-4991A1 Network De
position Services, Inc. $1,477.20
City of Vallejo (Liability)

GENERAL LIABILITY CHECK REGISTER
Paid Date from 10/1/22 to 10/31/22 as of 10/30/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only.

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

GENERAL LIABILITY CHECK REGISTER
Paid Date from 10/1/22 to 10/31/22 as of 10/30/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only. 10/24/2022 12458 CTVL-5155A1 U.S . Legal Support, Inc. $1,274.00 10/25/2022 12459 CTVL-4990B1 Allen, Glaessner, Hazelwood & Werth, LLP $2,380.00 10/25/2022 12460 CTVL-4988A1 Allen, Glaessner, Hazelwood & Werth, LLP $280.00 10/25/2022 12461 CTVL-5132A1 Angelo, Kilday & Kilduff $4,258.52 10/26/2022 12462 4A2208ZL5HC-0001 Torrance Lendo $1,007.97 10/26/2022 12463 CTVL-5147A1 Bertr and, Fox & Elliot $2,304.72 10/26/2022 12464 CTVL-5248A1 Bertrand, Fox & Elliot $507.00 10/26/2022 12465 CTVL-5228A1 Devaney Pate Morris & Cameron, LLP $58 7.66 10/31/2022 12466 CTVL-5163A1 3D Forensic $6,924.38
10/31/2022 12467 CTVL-4990B1 Jared L. Zwickey, $5,100.00 10/31/2022 12468 CTVL-4990B1 Jared L. Zwickey, $1,800.00 10/31/2022 12469 CTVL-5100B1 U .S. Legal Support, Inc. $835.00 10/31/2022 12470 CTVL-5100B1 U.S . Legal Support, Inc. $1,000.00 10/31/2022 12471 CTVL-5100C1 U.S . Legal Support, Inc. $1,563.63 10/31/2022 12472 CTVL-5100C1 U.S . Legal Support, Inc. $1,619.00 10/31/2022 12473 CTVL-5263A1 West Coast MCI $771.05
Total: $460,038.64
Date Paid Document Number Formatted File Number Pay Code Descripti on Allocation Amount 10/03/2022 203668 4A2203GV58W-0001 Doctor $142.04
10/03/2022 203668 4A2203GV58W-0001 Medical Report (Medical) $11.67 10/03/2022 203668 4A2203GV58W-0001 Pharmacy $4.35
10/03/2022 203668 4A2203GV58W-0001 Surgeon $160.30
10/03/2022 203669 CVCO-547367 Chiropractor $32.47
10/03/2022 203670 4A2208J4XWR-0001 Utilization Review Fee $72.14 10/03/2022 203670 CVCM-547192 Utilization Review Fee $72.14 10/03/2022 203670 CVCN-547313 Utilization Review Fee $72.14 10/03/2022 203671 CVCF-546454 Doctor $142.04
10/03/2022 203671 CVCF-546454 Medical Report (Medical) $11.67 10/03/2022 203671 CVCF-546454 Pharmacy $4.35
10/03/2022 203671 CVCF-546454 Surgeon $160.30
10/03/2022 203672 4A211021145-0001 X-Ray/MRI/CT Scan/EMG $129.54 10/04/2022 203673 CVBL-45605 Life Pension-PTD (CA) $579.44 10/04/2022 203674 CVCL-547137 Medical Report (Medical) $11.89 10/04/2022 203674 CVCL-547137 Specialist NEC $633.60
10/05/2022 203675 CVCI-546762 Perm. Partial-Scheduled $468.20 10/05/2022 203676 CVCP-547493 Perm. Partial-Unscheduled $580.00 10/05/2022 203677 CVCL-547079 Perm. Partial-Scheduled $580.00 10/05/2022 203678 CVCL-547137 Medical Report (Medical) $11.89 10/05/2022 203678 CVCL-547137 Specialist NEC $633.60
10/05/2022 203679 CVCO-547405 Physical Therapy $21.25
10/05/2022 203679 4A22061NDNL-0001 Doctor $135.57
10/05/2022 203679 4A22061NDNL-0001 Pharmacy $4.44
10/05/2022 203679 4A22061NDNL-0001 Surgeon $97.80
10/05/2022 203679 4A22090M3WT-0001 Doctor $191.01
10/05/2022 203680 CVCM-547150 Doctor $173.54
10/05/2022 203680 CVCM-547150 Medical Report (Medical) $13.99 10/05/2022 203681 4A2207WJ910-0001 Medical Supplies & Equipment $1 8.72 10/05/2022 203682 CVBZ-343390 Medical Supplies & Equipment $529.22 10/05/2022 203683 CVCK-546985 Pharmacy $125.47
10/05/2022 203683 CVCK-546985 Psychiatrist $56.30
10/05/2022 203683 CVCK-546985 Surgeon $93.98
10/05/2022 203684 CVCK-546985 Doctor $150.57
10/05/2022 203685 CVCN-547313 Doctor $163.58
10/05/2022 203685 CVCN-547313 Medical Report (Medical) $13.99 City of Vallejo (WC)

WORK COMP CHECK REGISTER
Paid Date from 10/1/22 to 10/31/22 as of 10/30/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only.

Date Paid Document Number Formatted File Number Pay Code Descripti on Allocation Amount City of Vallejo (WC)

WORK COMP CHECK REGISTER
Paid Date from 10/1/22 to 10/31/22 as of 10/30/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only. 10/05/2022 203686 CVCM-547192 Chiropractor $114.66
10/06/2022 203687 CVCO-547368 Perm. Partial-Scheduled $580.00 10/06/2022 203688 CVCM-547246 Doctor $173.54
10/06/2022 203688 CVCM-547246 Medical Report (Medical) $13.99 10/06/2022 203689 CVCN-547305 Utilization Review Fee $227.92 10/06/2022 203690 CVCO-547391 Legal Fees (Non-Litigated) $140.80 10/06/2022 203691 4A2206WGHVY-0001 Legal Fees (Non-Litigated) $308 .90 10/06/2022 203692 4A2206WGJSK-0001 Index System Fee $11.30 10/06/2022 203692 4A2209T7J6R-0001 Index System Fee $11.30 10/06/2022 203693 4A22090M3WT-0001 Doctor $326.81
10/07/2022 203694 CVCN-547495 Perm. Partial-Scheduled $580.00 10/07/2022 203695 CVCM-547322 Perm. Partial-Scheduled $580.00 10/07/2022 203696 CVCN-547316 Temporary Total Disability $1,625.22 10/07/2022 203697 CVCN-547260 Perm. Partial-Scheduled $580.00 10/07/2022 203698 CVCO-547391 Perm. Partial-Scheduled $580.00 10/07/2022 203699 CVCO-547367 Perm. Partial-Scheduled $580.00 10/07/2022 203700 4A2205SBL90-0001 Photocopies $56.39
10/07/2022 203700 4A2205SBL90-0001 Subpoenaed Records $634.48 10/07/2022 203701 CVCK-546985 Pharmacy $125.47
10/07/2022 203701 CVCK-546985 Surgeon $93.98
10/07/2022 203702 CVCN-547316 Doctor $137.69
10/07/2022 203702 CVCN-547316 Medical Report (Medical) $13.99 10/07/2022 203703 CVBZ-330670 Utilization Review Fee $155.78 10/07/2022 203704 CVCK-546985 Medical Bill Audit Fee $37.64 10/07/2022 203704 CVCK-546985 PPO Network Fee $17.95
10/07/2022 203704 CVCL-547079 Medical Bill Audit Fee $9.41 10/07/2022 203704 4A22088XGSK-0001 Medical Bill Audit Fee $9.41 10/07/2022 203704 CVCM-547246 Medical Bill Audit Fee $9.41 10/07/2022 203704 CVCM-547246 PPO Network Fee $7.66
10/07/2022 203704 4A2205SBL90-0001 Medical Bill Audit Fee $47.05 10/07/2022 203704 CVCM-547150 Medical Bill Audit Fee $9.41 10/07/2022 203704 CVCM-547150 PPO Network Fee $7.66
10/07/2022 203704 CVCO-547405 Medical Bill Audit Fee $9.41 10/07/2022 203704 CVCM-547192 Medical Bill Audit Fee $9.41 10/07/2022 203704 CVCM-547192 PPO Network Fee $7.17
10/07/2022 203704 4A22061NDNL-0001 Medical Bill Audit Fee $9.41 Date Paid Document Number Formatted File Number Pay Code Descripti on Allocation Amount City of Vallejo (WC)

WORK COMP CHECK REGISTER
Paid Date from 10/1/22 to 10/31/22 as of 10/30/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only. 10/07/2022 203704 4A211021145-0001 Medical Bill Audit Fee $9.41 10/07/2022 203704 CVCN-547316 Medical Bill Audit Fee $9.41 10/07/2022 203704 CVCN-547316 PPO Network Fee $1.81
10/07/2022 203704 CVBZ-343390 Medical Bill Audit Fee $9.41 10/07/2022 203704 CVBZ-343390 PPO Network Fee $12.45
10/07/2022 203704 CVCN-547313 Medical Bill Audit Fee $9.41 10/07/2022 203704 CVCN-547313 PPO Network Fee $4.55
10/07/2022 203704 CVCN-547305 Medical Bill Audit Fee $9.41 10/07/2022 203704 CVCL-547137 Medical Bill Audit Fee $18.82 10/07/2022 203704 CVCL-547137 PPO Network Fee $80.26
10/07/2022 203704 4A2207WJ910-0001 Medical Bill Audit Fee $9.41 10/07/2022 203704 4A2207WJ910-0001 PPO Network Fee $0.20 10/07/2022 203704 CVCD-511162 Medical Bill Audit Fee $9.41 10/07/2022 203704 CVCD-511162 PPO Network Fee $6.57
10/07/2022 203704 CVCF-546454 Medical Bill Audit Fee $9.41 10/07/2022 203704 CVCF-546454 PPO Network Fee $1.63
10/07/2022 203704 CVCN-547341 Medical Bill Audit Fee $9.41 10/07/2022 203704 4A22090M3WT-0001 Medical Bill Audit Fee $18.82 10/07/2022 203705 CVCM-547264 Peer Review Fee $261.38
10/07/2022 203706 4A22088XGSK-0001 Doctor $135.57
10/07/2022 203707 CVCD-511162 Doctor $177.89
10/07/2022 203708 4A2209CXHMF-0001 Utilization Review Fee $72.14 10/07/2022 203708 CVCN-547260 Utilization Review Fee $227.92 10/07/2022 203709 CVCN-547355 Medical Bill Audit Fee $9.41 10/07/2022 203709 CVCO-547433 Medical Bill Audit Fee $9.41 10/07/2022 203709 CVCO-547430 Medical Bill Audit Fee $9.41 10/07/2022 203709 CVCN-547316 Medical Bill Audit Fee $655.43 10/07/2022 203709 CVCO-547467 Medical Bill Audit Fee $9.41 10/07/2022 203709 CVCM-547225 Medical Bill Audit Fee $9.41 10/07/2022 203709 4A22098V1NG-0001 Medical Bill Audit Fee $9.41 10/07/2022 203710 4A22098V1NG-0001 Doctor $166.82
10/11/2022 203711 4A2209DYTQK-0001 X-Ray/MRI/CT Scan/EMG $131.79 10/11/2022 203712 4A21110GNYH-0001 Radiologist $24.32
10/11/2022 203713 4A2205ZK1KW-0001 Doctor $75.00
10/11/2022 203713 4A2206WGJSK-0001 Physical Therapy $44.44 10/11/2022 203714 CVCN-547339 Medical Supplies & Equipment $82.07 Date Paid Document Number Formatted File Number Pay Code Descripti on Allocation Amount City of Vallejo (WC)

WORK COMP CHECK REGISTER
Paid Date from 10/1/22 to 10/31/22 as of 10/30/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only. 10/11/2022 203715 CVCO-547367 Doctor $188.96
10/11/2022 203716 4A21110GCS9-0001 Doctor $95.90
10/11/2022 203716 4A21110GCS9-0001 Medical Report (Medical) $10.50 10/11/2022 203717 4A21110GCS9-0001 Doctor $59.89
10/11/2022 203717 4A21110GCS9-0001 Medical Report (Medical) $10.50 10/11/2022 203718 4A2206RBSM1-0001 Peer Review Fee $261.38 10/11/2022 203719 4A21110GNYH-0001 Doctor $135.57
10/11/2022 203720 4A22040NKYM-0001 Doctor $96.82
10/11/2022 203720 4A22040NKYM-0001 Medical Report (Medical) $13.00 10/11/2022 203721 CVCO-547467 Medical Report (Medical) $13.00 10/11/2022 203722 4A2208QB0QB-0001 Radiologist $16.00
10/11/2022 203723 4A2208QB0WX-0001 Pharmacy $9.71
10/11/2022 203724 4A2208QB0QB-0001 Pharmacy $10.71
10/11/2022 203724 CVCO-547405 Pharmacy $40.29
10/11/2022 203724 4A2206G0XCJ-0001 Pharmacy $10.83
10/11/2022 203725 4A2206G0XCJ-0001 Pharmacy $9.04
10/11/2022 203726 CVBL-45605 Pharmacy $263.11
10/11/2022 203727 CVCH-546651 Pharmacy $18.05
10/11/2022 203728 CVCP-547489 Temporary Total Disability $2,967.96 10/11/2022 203729 CVCN-547495 Photocopies $9.85
10/11/2022 203729 CVCN-547495 Subpoenaed Records $138.56 10/11/2022 203730 4A2206RBSM1-0001 Utilization Review Fee $155.78 10/11/2022 203730 CVBS-74660 Utilization Review Fee $72.14 10/11/2022 203731 CVCN-547302 Medical Supplies & Equipment $81.53 10/11/2022 203732 CVCO-547367 Doctor $146.25
10/11/2022 203732 CVCO-547367 Medical Report (Medical) $11.89 10/11/2022 203733 CVCM-547157 Doctor $239.75
10/11/2022 203733 CVCM-547157 Medical-Legal (CA) $3.00
10/11/2022 203733 CVCM-547157 X-Ray/MRI/CT Scan/EMG $60.11 10/11/2022 203734 4A21110GCS9-0001 Doctor $95.90
10/11/2022 203734 4A21110GCS9-0001 Medical Report (Medical) $10.50 10/11/2022 203735 CVBZ-330670 Peer Review Fee $261.38
10/12/2022 203736 CVCM-547246 Photocopies $9.85
10/12/2022 203736 CVCM-547246 Subpoenaed Records $138.56 10/12/2022 203737 CVCN-547351 Doctor $150.57
10/12/2022 203738 CVBZ-330670 Utilization Review Fee $155.78 Date Paid Document Number Formatted File Number Pay Code Descripti on Allocation Amount City of Vallejo (WC)

WORK COMP CHECK REGISTER
Paid Date from 10/1/22 to 10/31/22 as of 10/30/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only. 10/12/2022 203739 4A2209DYTQK-0001 Doctor $76.60
10/12/2022 203739 4A2209DYTQK-0001 Physical Therapy $166.17 10/12/2022 203740 CVCN-547260 Doctor $135.00
10/12/2022 203741 CVCM-547192 Doctor $142.98
10/12/2022 203741 CVCM-547192 Surgeon $450.21
10/12/2022 203742 4A2206WGHVY-0001 Photocopies $109.86
10/12/2022 203742 4A2206WGHVY-0001 Subpoenaed Records $1,126.70 10/13/2022 203743 CVCN-547374 Perm. Partial-Scheduled $580.00 10/13/2022 203744 CVCN-547342 Perm. Partial-Scheduled $580.00 10/13/2022 203745 CVCN-547332 Temporary Total Disability $3,079.42 10/13/2022 203746 4A21110SFU4-0001 Doctor $173.54
10/13/2022 203746 4A21110SFU4-0001 Medical Report (Medical) $13.99 10/13/2022 203747 CVCN-547260 Doctor $115.85
10/13/2022 203747 CVCN-547260 Medical Report (Medical) $13.99 10/13/2022 203748 4A21110GNYH-0001 Doctor $91.36
10/13/2022 203749 CVCM-547246 Utilization Review Fee $311.56 10/13/2022 203750 CVCO-547500 Pharmacy $28.32
10/13/2022 203751 4A21120D6D1-0001 Doctor $204.17
10/13/2022 203751 4A21120D6D1-0001 Pharmacy $2.22
10/13/2022 203751 4A21120D6D1-0001 Surgeon $88.41
10/13/2022 203752 CVCM-547264 Doctor $234.89
10/13/2022 203752 CVCM-547264 Medical Report (Medical) $13.99 10/13/2022 203753 CVCM-547264 Doctor $234.89
10/13/2022 203753 CVCM-547264 Medical Report (Medical) $13.99 10/13/2022 203754 CVBZ-330670 Psychiatrist $56.30
10/13/2022 203755 4A2209CXHMF-0001 Hospital-Outpatient $245.32 10/13/2022 203756 4A2209V83JD-0001 Index System Fee $11.30 10/13/2022 203757 4A2206RBSM1-0001 Doctor $191.01
10/13/2022 203757 4A2206RBSM1-0001 Pharmacy $1.98
10/13/2022 203757 4A2206WGJSK-0001 Physical Therapy $21.49 10/14/2022 203758 CVCK-546985 Perm. Partial-Unscheduled $580.00 10/14/2022 203759 CVBV-138999 Medical Reimbursement $296.00 10/14/2022 203760 CVCP-547486 Travel Expense-Medical $48.75 10/14/2022 203761 4A22031VGRP-0001 Death Benefits $448.00 10/14/2022 203762 CVCN-547316 Physical Therapy $11,830.00 10/14/2022 203763 4A211021145-0001 Doctor $91.36
Date Paid Document Number Formatted File Number Pay Code Descripti on Allocation Amount City of Vallejo (WC)

WORK COMP CHECK REGISTER
Paid Date from 10/1/22 to 10/31/22 as of 10/30/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only. 10/14/2022 203764 4A2206RBSM1-0001 Medical Bill Audit Fee $18.82 10/14/2022 203764 4A2206RBSM1-0001 PPO Network Fee $0.06 10/14/2022 203764 4A2209CXHMF-0001 Medical Bill Audit Fee $9.41 10/14/2022 203764 4A2205ZK1KW-0001 Medical Bill Audit Fee $9.41 10/14/2022 203764 4A2206WGJSK-0001 Medical Bill Audit Fee $18.82 10/14/2022 203764 4A21120D6D1-0001 Medical Bill Audit Fee $9.41 10/14/2022 203764 4A2208QB0QB-0001 Medical Bill Audit Fee $18.82 10/14/2022 203764 4A21110SFU4-0001 Medical Bill Audit Fee $9.41 10/14/2022 203764 4A21110SFU4-0001 PPO Network Fee $7.66 10/14/2022 203764 CVCM-547246 Medical Bill Audit Fee $9.41 10/14/2022 203764 CVCN-547495 Medical Bill Audit Fee $9.41 10/14/2022 203764 4A21110GNYH-0001 Medical Bill Audit Fee $38.77 10/14/2022 203764 4A21110GNYH-0001 PPO Network Fee $11.36 10/14/2022 203764 4A2209DYTQK-0001 Medical Bill Audit Fee $28.23 10/14/2022 203764 4A2209DYTQK-0001 PPO Network Fee $6.75 10/14/2022 203764 CVCO-547405 Medical Bill Audit Fee $9.41 10/14/2022 203764 CVCN-547351 Medical Bill Audit Fee $9.41 10/14/2022 203764 CVCN-547351 PPO Network Fee $4.18
10/14/2022 203764 CVCM-547192 Medical Bill Audit Fee $9.41 10/14/2022 203764 CVCM-547192 PPO Network Fee $69.03
10/14/2022 203764 CVCN-547302 Medical Bill Audit Fee $9.41 10/14/2022 203764 CVCN-547302 PPO Network Fee $0.85
10/14/2022 203764 4A211021145-0001 Medical Bill Audit Fee $9.41 10/14/2022 203764 4A211021145-0001 PPO Network Fee $11.36 10/14/2022 203764 CVCM-547264 Medical Bill Audit Fee $18.82 10/14/2022 203764 CVCM-547264 PPO Network Fee $45.40
10/14/2022 203764 CVCN-547260 Medical Bill Audit Fee $18.82 10/14/2022 203764 CVCN-547260 PPO Network Fee $6.97
10/14/2022 203764 CVCN-547339 Medical Bill Audit Fee $9.41 10/14/2022 203764 CVCN-547339 PPO Network Fee $0.85
10/14/2022 203764 4A22040NKYM-0001 Medical Bill Audit Fee $18.82 10/14/2022 203764 CVCO-547500 Medical Bill Audit Fee $9.41 10/14/2022 203764 CVCH-546651 Medical Bill Audit Fee $18.82 10/14/2022 203764 CVBG-23178 Medical Bill Audit Fee $9.41 10/14/2022 203764 CVCO-547467 Medical Bill Audit Fee $18.82 10/14/2022 203764 CVBL-45605 Medical Bill Audit Fee $9.41 Date Paid Document Number Formatted File Number Pay Code Descripti on Allocation Amount City of Vallejo (WC)

WORK COMP CHECK REGISTER
Paid Date from 10/1/22 to 10/31/22 as of 10/30/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only. 10/14/2022 203764 CVBZ-330670 Medical Bill Audit Fee $9.41 10/14/2022 203764 CVBZ-330670 PPO Network Fee $1.57
10/14/2022 203764 4A2206WGHVY-0001 Medical Bill Audit Fee $18.82 10/14/2022 203764 4A2206G0XCJ-0001 Medical Bill Audit Fee $18.82 10/14/2022 203764 4A21110GCS9-0001 Medical Bill Audit Fee $28.23 10/14/2022 203764 4A21110GCS9-0001 PPO Network Fee $24.16 10/14/2022 203764 CVCM-547157 Medical Bill Audit Fee $9.41 10/14/2022 203764 CVCM-547157 PPO Network Fee $8.33
10/14/2022 203764 CVCO-547367 Medical Bill Audit Fee $18.82 10/14/2022 203764 CVCO-547367 PPO Network Fee $16.04
10/14/2022 203764 4A2208QB0WX-0001 Medical Bill Audit Fee $9.41 10/14/2022 203765 CVBZ-330670 Peer Review Fee $261.38
10/14/2022 203766 CVCN-547341 Doctor $498.01
10/14/2022 203766 CVCN-547341 Medical Report (Medical) $203.16 10/14/2022 203767 4A220104VGR-0001 Doctor $91.45
10/14/2022 203767 4A220104VGR-0001 Medical Report (Medical) $27.98 10/14/2022 203767 4A220104VGR-0001 Physical Therapy $130.55 10/14/2022 203767 4A220104VGR-0001 X-Ray/MRI/CT Scan/EMG $111.52 10/14/2022 203768 4A2205SBL90-0001 Deposition $1,080.75 10/14/2022 203769 CVBZ-330670 Doctor $150.57
10/14/2022 203770 CVCO-547391 Defense Attorney $595.00
10/14/2022 203771 4A220104VGR-0001 Medical Bill Audit Fee $28.23 10/14/2022 203771 4A220104VGR-0001 PPO Network Fee $8.02 10/14/2022 203771 CVBZ-330670 Medical Bill Audit Fee $72.36 10/14/2022 203771 CVBZ-330670 PPO Network Fee $4.18
10/14/2022 203771 CVCN-547341 Medical Bill Audit Fee $9.41 10/14/2022 203771 CVCN-547341 PPO Network Fee $21.97
10/17/2022 203772 CVCL-547079 Perm. Partial-Scheduled $398.60 10/17/2022 203773 4A2209CXHMF-0001 Doctor $85.11
10/17/2022 203774 CVBJ-34197 Doctor $134.72
10/17/2022 203775 CVBZ-330670 Doctor $130.45
10/17/2022 203775 CVBZ-330670 Medical Report (Medical) $13.99 10/17/2022 203776 CVBL-45605 Doctor $157.25
10/17/2022 203777 CVCM-547306 Medical-Legal (CA) $975.00 10/17/2022 203778 4A22061ND89-0001 Doctor $171.91
10/17/2022 203779 CVCL-547079 Pharmacy $30.72
Date Paid Document Number Formatted File Number Pay Code Descripti on Allocation Amount City of Vallejo (WC)

WORK COMP CHECK REGISTER
Paid Date from 10/1/22 to 10/31/22 as of 10/30/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only. 10/17/2022 203779 4A2206P8HM0-0001 Pharmacy $10.53
10/17/2022 203779 4A2206RBVRR-0001 Pharmacy $10.53
10/17/2022 203780 CVBL-45605 Pharmacy $321.48
10/17/2022 203781 CVBZ-330670 Pharmacy $38.05
10/17/2022 203782 CVCN-547324 Attorney (Non-Litigated) $350.00 10/18/2022 203783 CVBL-45605 Life Pension-PTD (CA) $579.44 10/18/2022 203784 CVBZ-330203 Doctor $242.17
10/18/2022 203785 CVCJ-546938 Doctor $136.79
10/18/2022 203786 CVCN-547260 Lump Sum-Temporary Disability $761.6 5 10/18/2022 203787 CVCO-547397 Subpoenaed Records $180.00 10/18/2022 203788 4A2208J4XWR-0001 Medicare Set Aside Fee $8.75 10/18/2022 203788 4A22046VFM5-0001 Medicare Set Aside Fee $8.75 10/18/2022 203789 CVBZ-330203 Radiologist $101.66
10/19/2022 203790 CVCI-546762 Perm. Partial-Scheduled $468.20 10/19/2022 203791 CVCP-547493 Perm. Partial-Unscheduled $580.00 10/19/2022 203792 CVCN-547260 Travel Expense-Medical $19.50 10/19/2022 203793 CVCO-547462 Doctor $164.90
10/19/2022 203794 CVCM-547150 Medical Supplies & Equipment $81.53 10/19/2022 203794 CVCN-547341 Medical Supplies & Equipment $81.53 10/19/2022 203795 CVCL-547145 Legal Fees (Non-Litigated) $38.00 10/19/2022 203796 CVBZ-343390 Doctor $97.19
10/19/2022 203796 CVBZ-343390 Medical Report (Medical) $13.99 10/20/2022 203797 CVCO-547368 Perm. Partial-Scheduled $580.00 10/20/2022 203798 4A2203GV58W-0001 X-Ray/MRI/CT Scan/EMG $91.89 10/20/2022 203799 4A21110GNYH-0001 Medical Supplies & Equipment $4 22.48 10/20/2022 203800 CVCL-547079 Utilization Review Fee $155.78 10/20/2022 203800 CVCM-547192 Utilization Review Fee $155.78 10/20/2022 203801 4A2205ZK1KW-0001 Doctor $167.71
10/20/2022 203802 4A2206WGJSK-0001 Medical Report (Medical) $13.00 10/20/2022 203802 4A2206WGJSK-0001 Pharmacy $2.22
10/20/2022 203802 4A2206WGJSK-0001 Surgeon $80.05
10/20/2022 203803 CVCN-547341 Medical Supplies & Equipment $152.84 10/20/2022 203804 CVCN-547351 Doctor $150.57
10/20/2022 203805 4A22102F9TD-0001 Index System Fee $11.30 10/21/2022 203806 CVCN-547495 Perm. Partial-Scheduled $580.00 10/21/2022 203807 CVCM-547322 Perm. Partial-Scheduled $580.00 Date Paid Document Number Formatted File Number Pay Code Descripti on Allocation Amount City of Vallejo (WC)

WORK COMP CHECK REGISTER
Paid Date from 10/1/22 to 10/31/22 as of 10/30/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only. 10/21/2022 203808 CVCN-547316 Temporary Total Disability $580.44 10/21/2022 203809 CVCN-547260 Perm. Partial-Scheduled $580.00 10/21/2022 203810 CVCO-547391 Perm. Partial-Scheduled $580.00 10/21/2022 203811 CVCO-547367 Perm. Partial-Scheduled $580.00 10/21/2022 203812 4A2206RBSM1-0001 X-Ray/MRI/CT Scan/EMG $357.38 10/21/2022 203813 CVCM-547203 Legal Fees (Non-Litigated) $362.20 10/21/2022 203814 4A22098V1NG-0001 Utilization Review Fee $72.14 10/21/2022 203815 4A2206RBSM1-0001 Medical Bill Audit Fee $9.41 10/21/2022 203815 4A2209CXHMF-0001 Medical Bill Audit Fee $9.41 10/21/2022 203815 4A2205ZK1KW-0001 Medical Bill Audit Fee $9.41 10/21/2022 203815 CVCO-547408 Medical Bill Audit Fee $9.41 10/21/2022 203815 4A2206WGJSK-0001 Medical Bill Audit Fee $99.01 10/21/2022 203815 CVBZ-330203 Medical Bill Audit Fee $18.82 10/21/2022 203815 CVCL-547079 Medical Bill Audit Fee $18.82 10/21/2022 203815 CVCL-547079 PPO Network Fee $3.37
10/21/2022 203815 4A2206P8HM0-0001 Medical Bill Audit Fee $9.41 10/21/2022 203815 4A2206RBVRR-0001 Medical Bill Audit Fee $9.41 10/21/2022 203815 CVCM-547246 Medical Bill Audit Fee $9.41 10/21/2022 203815 4A21110GNYH-0001 Medical Bill Audit Fee $18.82 10/21/2022 203815 4A21110GNYH-0001 PPO Network Fee $29.46 10/21/2022 203815 CVCM-547150 Medical Bill Audit Fee $9.41 10/21/2022 203815 CVCM-547150 PPO Network Fee $0.85
10/21/2022 203815 CVCM-547306 Medical Bill Audit Fee $9.41 10/21/2022 203815 CVCN-547351 Medical Bill Audit Fee $9.41 10/21/2022 203815 CVCN-547351 PPO Network Fee $4.18
10/21/2022 203815 4A22102DS6R-0001 Medical Bill Audit Fee $9.41 10/21/2022 203815 CVBJ-34197 Medical Bill Audit Fee $9.41 10/21/2022 203815 CVBJ-34197 PPO Network Fee $3.74
10/21/2022 203815 CVBZ-343390 Medical Bill Audit Fee $9.41 10/21/2022 203815 CVBZ-343390 PPO Network Fee $9.90
10/21/2022 203815 CVCN-547305 Medical Bill Audit Fee $9.41 10/21/2022 203815 CVCH-546676 Medical Bill Audit Fee $9.41 10/21/2022 203815 4A2203GV58W-0001 Medical Bill Audit Fee $18.82 10/21/2022 203815 4A2203GV58W-0001 PPO Network Fee $4.05 10/21/2022 203815 CVBL-45605 Medical Bill Audit Fee $28.23 10/21/2022 203815 CVBL-45605 PPO Network Fee $6.94
Date Paid Document Number Formatted File Number Pay Code Descripti on Allocation Amount City of Vallejo (WC)

WORK COMP CHECK REGISTER
Paid Date from 10/1/22 to 10/31/22 as of 10/30/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only. 10/21/2022 203815 CVBZ-330670 Medical Bill Audit Fee $101.97 10/21/2022 203815 CVBZ-330670 PPO Network Fee $3.62
10/21/2022 203815 CVCJ-546938 Medical Bill Audit Fee $9.41 10/21/2022 203815 4A22061ND89-0001 Medical Bill Audit Fee $9.41 10/21/2022 203815 4A22061ND89-0001 PPO Network Fee $4.78 10/21/2022 203815 CVCN-547341 Medical Bill Audit Fee $18.82 10/21/2022 203815 CVCN-547341 PPO Network Fee $5.10
10/21/2022 203815 CVCO-547397 Medical Bill Audit Fee $9.41 10/21/2022 203816 CVCN-547321 Legal Fees (Non-Litigated) $1,072.00 10/21/2022 203817 4A22102DS6R-0001 Doctor $135.57
10/21/2022 203818 CVCO-547405 Perm. Partial-Unscheduled $1,160.00 10/21/2022 203819 CVCN-547346 Medical-Legal (CA) $503.75 10/21/2022 203820 4A22052N3GR-0001 Medical-Legal (CA) $4,030.00 10/21/2022 203820 4A22052N3GR-0001 Psychiatrist $556.95 10/21/2022 203821 4A22040NKYM-0001 Freestanding Ambulatory Surgery $773.38 10/21/2022 203822 4A2206RBSM1-0001 Medical Bill Audit Fee $9.41 10/21/2022 203822 4A220104VGR-0001 Medical Bill Audit Fee $9.41 10/21/2022 203822 4A220104VGR-0001 PPO Network Fee $5.70 10/21/2022 203822 4A22052N3GR-0001 Medical Bill Audit Fee $9.41 10/21/2022 203822 CVCO-547360 Medical Bill Audit Fee $9.41 10/21/2022 203822 CVCO-547360 PPO Network Fee $15.07
10/21/2022 203822 4A22102DS6R-0001 Medical Bill Audit Fee $9.41 10/21/2022 203822 4A22040NKYM-0001 Medical Bill Audit Fee $9.41 10/21/2022 203822 CVCH-546651 Medical Bill Audit Fee $9.41 10/21/2022 203822 CVBG-23178 Medical Bill Audit Fee $9.41 10/21/2022 203822 CVBG-23178 PPO Network Fee $1.00
10/21/2022 203822 CVBL-45605 Medical Bill Audit Fee $9.41 10/21/2022 203822 CVCN-547346 Medical Bill Audit Fee $9.41 10/21/2022 203823 4A21110GNYH-0001 Peer Review Fee $261.38 10/21/2022 203824 CVCH-546651 Pharmacy $18.05
10/21/2022 203825 CVBG-23178 Pharmacy $29.12
10/21/2022 203826 CVBL-45605 Pharmacy $932.68
10/24/2022 203827 4A220104VGR-0001 Physical Therapy $129.17 10/24/2022 203828 CVCO-547360 Doctor $146.25
10/24/2022 203828 CVCO-547360 Medical Report (Medical) $11.89 10/24/2022 203829 CVCM-547246 Medical Exam-Independent/Agreed $345 .00 Date Paid Document Number Formatted File Number Pay Code Descripti on Allocation Amount City of Vallejo (WC)

WORK COMP CHECK REGISTER
Paid Date from 10/1/22 to 10/31/22 as of 10/30/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only. 10/24/2022 203829 CVCM-547192 Medical Exam-Independent/Agreed $345 .00 10/24/2022 203829 CVCN-547316 Medical Exam-Independent/Agreed $345 .00 10/24/2022 203829 CVCM-547264 Medical Exam-Independent/Agreed $345 .00 10/24/2022 203829 CVCO-547367 Medical Exam-Independent/Agreed $345 .00 10/24/2022 203830 CVCO-547360 Utilization Review Fee $155.78 10/24/2022 203830 CVCM-547150 Utilization Review Fee $155.78 10/24/2022 203831 4A2206RBSM1-0001 Doctor $135.57
10/24/2022 203831 CVCO-547470 Doctor $85.11
10/24/2022 203831 4A22102DS6R-0001 Doctor $96.82
10/24/2022 203831 4A22102F9TD-0001 Doctor $102.23
10/24/2022 203832 CVCN-547393 Medical-Legal (CA) $1,316.25 10/24/2022 203833 4A2205SBL90-0001 Subpoenaed Records $75.00 10/24/2022 203834 4A2206YJS9V-0001 Medical Supplies & Equipment $2 8.56 10/24/2022 203835 CVCN-547313 Photocopies $41.36
10/24/2022 203835 CVCN-547313 Subpoenaed Records $819.96 10/24/2022 203835 CVCN-547305 Photocopies $41.36
10/24/2022 203835 CVCN-547305 Subpoenaed Records $819.96 10/24/2022 203836 CVCN-547316 Subpoenaed Records $230.00 10/24/2022 203837 4A2208ZKTXG-0001 Hospital-Outpatient $135.47 10/24/2022 203838 CVCM-547150 Peer Review Fee $261.38
10/24/2022 203839 CVBZ-343390 Doctor $144.03
10/24/2022 203840 CVBZ-330203 Radiologist $172.50
10/24/2022 203841 4A2206G0XCJ-0001 Pharmacy $9.85
10/24/2022 203842 CVBG-23178 Pharmacy $101.37
10/24/2022 203843 CVBL-45605 Pharmacy $121.94
10/24/2022 203844 CVCM-547246 Pharmacy $473.72
10/24/2022 203845 CVBG-23178 Pharmacy $62.94
10/24/2022 203846 CVCH-546676 Pharmacy $7.97
10/25/2022 203847 CVCP-547489 Temporary Total Disability $2,967.96 10/25/2022 203848 CVCP-547486 Court Costs/Court Reporter $907.50 10/25/2022 203849 CVCP-547486 Deposition $220.00
10/25/2022 203850 4A2205SBL90-0001 Deposition $1,066.67 10/25/2022 203851 CVCM-547264 Medical-Legal (CA) $1,331.25 10/25/2022 203852 CVCM-547192 Peer Review Fee $261.38
10/25/2022 203853 CVCN-547332 X-Ray/MRI/CT Scan/EMG $362.04 10/25/2022 203854 CVBR-70930 Medical Supplies & Equipment $115.78 Date Paid Document Number Formatted File Number Pay Code Descripti on Allocation Amount City of Vallejo (WC)

WORK COMP CHECK REGISTER
Paid Date from 10/1/22 to 10/31/22 as of 10/30/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only. 10/25/2022 203855 CVCM-547322 Legal Fees (Non-Litigated) $603.25 10/25/2022 203856 CVBZ-343390 Doctor $142.98
10/25/2022 203856 CVBZ-343390 Psychiatrist $5.77
10/26/2022 203857 CVCO-547405 Perm. Partial-Unscheduled $372.86 10/26/2022 203858 CVCN-547316 Perm. Partial-Scheduled $580.00 10/26/2022 203859 CVCO-547494 Photocopies $8.70
10/26/2022 203859 CVCO-547494 Subpoenaed Records $213.42 10/26/2022 203859 CVCM-547246 Photocopies $9.95
10/26/2022 203859 CVCM-547246 Subpoenaed Records $119.76 10/26/2022 203860 CVBG-23178 Doctor $40,000.00
10/26/2022 203861 CVCC-427805 Subpoenaed Records $180.00 10/26/2022 203862 4A2209DYTQK-0001 Physical Therapy $77.96 10/26/2022 203863 CVBZ-330203 Doctor $11.49
10/26/2022 203864 CVBZ-330203 Doctor $98.71
10/26/2022 203865 4A220104VGR-0001 Physical Therapy $129.17 10/26/2022 203866 CVCJ-546928 Medical Supplies & Equipment $378.00 10/26/2022 203867 CVCN-547355 Medical Supplies & Equipment $81.53 10/26/2022 203868 4A22061NDNL-0001 Utilization Review Fee $72.14 10/26/2022 203868 4A22102DS6R-0001 Utilization Review Fee $72.14 10/26/2022 203868 CVCN-547341 Utilization Review Fee $72.14 10/26/2022 203869 CVCO-547405 Physical Therapy $21.25
10/26/2022 203869 4A22061NDNL-0001 Doctor $135.57
10/26/2022 203869 4A22061NDNL-0001 Medical Report (Medical) $13.00 10/26/2022 203869 4A22069XDWS-0001 Doctor $135.57
10/27/2022 203870 CVCN-547374 Perm. Partial-Scheduled $580.00 10/27/2022 203871 CVCN-547316 Travel Expense-Medical $225.74 10/27/2022 203872 CVCN-547342 Perm. Partial-Scheduled $41.43 10/27/2022 203873 CVCN-547332 Temporary Total Disability $3,079.42 10/27/2022 203874 CVCM-547264 Photocopies $8.70
10/27/2022 203874 CVCM-547264 Subpoenaed Records $233.32 10/27/2022 203875 CVCO-547494 Photocopies $8.70
10/27/2022 203875 CVCO-547494 Subpoenaed Records $230.22 10/27/2022 203875 CVCN-547495 Photocopies $9.95
10/27/2022 203875 CVCN-547495 Subpoenaed Records $119.76 10/27/2022 203876 4A22102DS6R-0001 Physical Therapy $327.37 10/27/2022 203877 CVCN-547260 Doctor $138.01
Date Paid Document Number Formatted File Number Pay Code Descripti on Allocation Amount City of Vallejo (WC)

WORK COMP CHECK REGISTER
Paid Date from 10/1/22 to 10/31/22 as of 10/30/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only. 10/27/2022 203878 CVCN-547374 Legal Fees (Non-Litigated) $589.15 10/27/2022 203879 CVCM-547264 Legal Fees (Non-Litigated) $685.85 10/27/2022 203880 CVCO-547494 Legal Fees (Non-Litigated) $665.45 10/27/2022 203881 CVCO-547451 Legal Fees (Non-Litigated) $495.20 10/27/2022 203882 4A2209T7J6R-0001 Legal Fees (Non-Litigated) $364 .00 10/27/2022 203883 CVCM-547246 Legal Fees (Non-Litigated) $2,492.00 10/27/2022 203884 CVCN-547351 Legal Fees (Non-Litigated) $1,369.20 10/27/2022 203885 4A22052N3GR-0001 Index System Fee $11.30 10/27/2022 203885 4A22102DS6R-0001 Index System Fee $11.30 10/27/2022 203885 4A2210BN6K6-0001 Index System Fee $11.30 10/27/2022 203885 4A2210KV821-0001 Index System Fee $11.30 10/28/2022 203886 CVCK-546985 Perm. Partial-Unscheduled $580.00 10/28/2022 203887 4A220104VGR-0001 Physical Therapy $129.17 10/28/2022 203888 4A22031VGRP-0001 Death Benefits $448.00 10/28/2022 203889 4A220104VGR-0001 Medical Bill Audit Fee $18.82 10/28/2022 203889 4A220104VGR-0001 PPO Network Fee $11.40 10/28/2022 203889 CVCN-547355 Medical Bill Audit Fee $9.41 10/28/2022 203889 CVCN-547355 PPO Network Fee $0.85
10/28/2022 203889 4A2206WGJSK-0001 Medical Bill Audit Fee $18.82 10/28/2022 203889 CVBZ-330203 Medical Bill Audit Fee $37.64 10/28/2022 203889 CVCO-547494 Medical Bill Audit Fee $28.23 10/28/2022 203889 CVCO-547470 Medical Bill Audit Fee $9.41 10/28/2022 203889 CVCM-547246 Medical Bill Audit Fee $18.82 10/28/2022 203889 CVCM-547246 PPO Network Fee $84.07
10/28/2022 203889 CVCN-547495 Medical Bill Audit Fee $9.41 10/28/2022 203889 4A2205SBL90-0001 Medical Bill Audit Fee $9.41 10/28/2022 203889 4A2209DYTQK-0001 Medical Bill Audit Fee $9.41 10/28/2022 203889 CVBR-70930 Medical Bill Audit Fee $9.41 10/28/2022 203889 CVBR-70930 PPO Network Fee $5.38
10/28/2022 203889 CVCO-547405 Medical Bill Audit Fee $9.41 10/28/2022 203889 4A22061NDNL-0001 Medical Bill Audit Fee $18.82 10/28/2022 203889 CVCM-547248 Medical Bill Audit Fee $9.41 10/28/2022 203889 4A22102DS6R-0001 Medical Bill Audit Fee $9.41 10/28/2022 203889 4A22069XDWS-0001 Medical Bill Audit Fee $9.41 10/28/2022 203889 CVCN-547316 Medical Bill Audit Fee $9.41 10/28/2022 203889 CVCM-547264 Medical Bill Audit Fee $18.82 Date Paid Document Number Formatted File Number Pay Code Descripti on Allocation Amount City of Vallejo (WC)

WORK COMP CHECK REGISTER
Paid Date from 10/1/22 to 10/31/22 as of 10/30/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only. 10/28/2022 203889 CVCN-547260 Medical Bill Audit Fee $9.41 10/28/2022 203889 CVCN-547260 PPO Network Fee $3.83
10/28/2022 203889 CVBZ-343390 Medical Bill Audit Fee $28.23 10/28/2022 203889 CVBZ-343390 PPO Network Fee $10.37
10/28/2022 203889 CVCC-427805 Medical Bill Audit Fee $9.41 10/28/2022 203889 CVCN-547313 Medical Bill Audit Fee $9.41 10/28/2022 203889 CVCN-547305 Medical Bill Audit Fee $9.41 10/28/2022 203889 CVBG-23178 Medical Bill Audit Fee $18.82 10/28/2022 203889 4A2206YJS9V-0001 Medical Bill Audit Fee $9.41 10/28/2022 203889 4A2206YJS9V-0001 PPO Network Fee $0.36 10/28/2022 203889 CVCH-546676 Medical Bill Audit Fee $9.41 10/28/2022 203889 4A2208ZKTXG-0001 Medical Bill Audit Fee $9.41 10/28/2022 203889 CVBL-45605 Medical Bill Audit Fee $18.82 10/28/2022 203889 CVCJ-546928 Medical Bill Audit Fee $9.41 10/28/2022 203889 CVCJ-546928 PPO Network Fee $115.50
10/28/2022 203889 4A2206G0XCJ-0001 Medical Bill Audit Fee $9.41 10/28/2022 203889 CVCN-547341 Medical Bill Audit Fee $9.41 10/28/2022 203889 CVCN-547393 Medical Bill Audit Fee $9.41 10/28/2022 203889 4A22102F9TD-0001 Medical Bill Audit Fee $9.41 10/28/2022 203889 CVCN-547332 Medical Bill Audit Fee $9.41 10/28/2022 203890 4A2206WGJSK-0001 Doctor $135.57
10/28/2022 203891 CVBZ-330203 Doctor $11.49
10/28/2022 203892 4A2206WGJSK-0001 Medical Report (Medical) $13.00 10/28/2022 203893 CVCO-547360 Chiropractor $105.66
10/28/2022 203893 CVCO-547360 Medical Report (Medical) $11.69 10/28/2022 203894 CVBZ-330203 Medical Bill Audit Fee $9.41 10/28/2022 203894 CVCO-547360 Medical Bill Audit Fee $9.41 10/28/2022 203894 CVCO-547360 PPO Network Fee $4.66
10/28/2022 203894 4A22069XDWS-0001 Medical Bill Audit Fee $9.41 10/28/2022 203894 4A2206YK404-0001 Medical Bill Audit Fee $37.64 10/28/2022 203894 4A2210JSPP6-0001 Medical Bill Audit Fee $9.41 10/28/2022 203894 4A22098V1NG-0001 Medical Bill Audit Fee $9.41 10/28/2022 203895 4A22090M3WT-0001 Utilization Review Fee $72.14 10/28/2022 203896 4A22069XDWS-0001 Medical Report (Medical) $13.00 10/28/2022 203896 4A2206YK404-0001 Doctor $359.57
10/28/2022 203896 4A2206YK404-0001 Physical Therapy $184.63 Date Paid Document Number Formatted File Number Pay Code Descripti on Allocation Amount City of Vallejo (WC)

WORK COMP CHECK REGISTER
Paid Date from 10/1/22 to 10/31/22 as of 10/30/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only. 10/28/2022 203896 4A2210JSPP6-0001 Doctor $31.13
10/28/2022 203896 4A22098V1NG-0001 Doctor $135.57
10/28/2022 203897 CVBZ-330203 Doctor $11.49
10/31/2022 203898 CVCH-547365 Perm. Partial-Scheduled $4,437.00 10/31/2022 203899 CVBZ-343390 Medical Bill Audit Fee $9.41 10/31/2022 203899 CVBZ-343390 PPO Network Fee $4.92
10/31/2022 203900 CVBZ-343390 Doctor $144.23
10/31/2022 203901 CVCL-547129 Perm. Partial-Scheduled $2,941.43 10/31/2022 203902 CVCO-547433 Medical Supplies & Equipment $81.53 10/31/2022 203903 4A21110SFFM-0001 Physical Therapy $185.26 10/31/2022 203904 4A22102F9TD-0001 Hospital-Outpatient $135.47 10/31/2022 203905 4A22090M3WT-0001 Ambulance $684.47
10/31/2022 203906 CVCN-547316 Doctor $137.69
10/31/2022 203906 CVCN-547316 Medical Report (Medical) $13.99 10/31/2022 203907 CVCO-547433 Medical Bill Audit Fee $9.41 10/31/2022 203907 CVCO-547433 PPO Network Fee $0.85
10/31/2022 203907 CVCB-364420 Medical Bill Audit Fee $18.82 10/31/2022 203907 CVCB-364420 PPO Network Fee $5.70
10/31/2022 203907 CVCL-547079 Medical Bill Audit Fee $18.82 10/31/2022 203907 CVCL-547079 PPO Network Fee $2.38
10/31/2022 203907 4A2209DYTQK-0001 Medical Bill Audit Fee $9.41 10/31/2022 203907 CVCL-547088 Medical Bill Audit Fee $9.41 10/31/2022 203907 4A21110SFFM-0001 Medical Bill Audit Fee $9.41 10/31/2022 203907 4A2210BN6K6-0001 Medical Bill Audit Fee $9.41 10/31/2022 203907 CVCN-547316 Medical Bill Audit Fee $9.41 10/31/2022 203907 CVCN-547316 PPO Network Fee $1.81
10/31/2022 203907 CVCH-546731 Medical Bill Audit Fee $9.41 10/31/2022 203907 4A2206YK404-0001 Medical Bill Audit Fee $9.41 10/31/2022 203907 CVCN-547327 Medical Bill Audit Fee $18.82 10/31/2022 203907 CVBL-45605 Medical Bill Audit Fee $18.82 10/31/2022 203907 CVCI-546779 Medical Bill Audit Fee $9.41 10/31/2022 203907 4A2206G0XCJ-0001 Medical Bill Audit Fee $9.41 10/31/2022 203907 CVCN-547341 Medical Bill Audit Fee $9.41 10/31/2022 203907 4A22090M3WT-0001 Medical Bill Audit Fee $9.41 10/31/2022 203907 4A22102F9TD-0001 Medical Bill Audit Fee $9.41 10/31/2022 203908 4A2209DYTQK-0001 Doctor $85.11
Date Paid Document Number Formatted File Number Pay Code Descripti on Allocation Amount City of Vallejo (WC)

WORK COMP CHECK REGISTER
Paid Date from 10/1/22 to 10/31/22 as of 10/30/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only. 10/31/2022 203908 4A2210BN6K6-0001 Radiologist $11.96
10/31/2022 203908 4A2206YK404-0001 Physical Therapy $77.96 10/31/2022 203908 CVCI-546779 Doctor $135.57
10/31/2022 203909 4A2206G0XCJ-0001 Pharmacy $18.71
10/31/2022 203910 CVCL-547079 Pharmacy $14.96
10/31/2022 203911 CVBL-45605 Pharmacy $755.76
10/31/2022 203912 CVCH-546731 Pharmacy $10.83
10/31/2022 203913 CVCB-364420 Chiropractor $52.98
10/31/2022 203914 CVCB-364420 Chiropractor $38.22
Total: $154,340.57
City of Vallejo
Check Register
Check Cut Date: 10/05/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 813371 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 3, 837.55 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813371 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 716.40 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813371 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 53.43 10/5/ 2022 10/5/2022 10/5/2022 GENERAL FUND 813373 ALHAMBRA WATER 85.85 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813374 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 63.93 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813374 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 26.47 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813374 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 153.35 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813374 AMAZON CAPITAL SERVICES, INC. CLEANING SUPPLIES 26.95 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813377 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 88.79 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813377 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 110.55 10/5/202 2 10/5/2022 10/5/2022 GENERAL FUND 813377 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 82.58 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813377 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 88.79 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813377 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 110.55 10/5/202 2 10/5/2022 10/5/2022 GENERAL FUND 813377 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 88.79 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813377 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 110.55 10/5/202 2 10/5/2022 10/5/2022 GENERAL FUND 813377 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 82.58 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813377 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 88.79 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813377 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 110.55 10/5/202 2 10/5/2022 10/5/2022 GENERAL FUND 813377 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 82.79 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813377 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 110.55 10/5/202 2 10/5/2022 10/5/2022 GENERAL FUND 813377 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 82.79 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813377 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 110.55 10/5/202 2 10/5/2022 10/5/2022 GENERAL FUND 813377 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 76.58 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813377 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 88.79 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813377 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 110.55 10/5/202 2 10/5/2022 10/5/2022 GENERAL FUND 813377 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 88.79 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813377 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 110.55 10/5/202 2 10/5/2022 10/5/2022 GENERAL FUND 813377 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 82.58 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813377 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 88.79 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813377 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 110.55 10/5/202 2 10/5/2022 10/5/2022 GENERAL FUND 813377 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 88.79 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813377 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 110.55 10/5/202 2 10/5/2022 10/5/2022 GENERAL FUND 813377 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 82.58 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813377 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 88.79 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813377 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 110.55 10/5/202 2 10/5/2022 10/5/2022 GENERAL FUND 813377 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 88.79 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813377 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 110.55 10/5/202 2 10/5/2022 10/5/2022 GENERAL FUND 813377 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 88.79 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813377 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 110.55 10/5/202 2 10/5/2022 10/5/2022 GENERAL FUND 813380 AT&T CALNET2 TELECOMMUNICATIONS 363.58 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813380 AT&T CALNET2 TELECOMMUNICATIONS 339.36 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813381 AT&T MOBILITY - ROC TELECOMMUNICATIONS 254.96 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813381 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,224.66 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813381 AT&T MOBILITY - ROC TELECOMMUNICATIONS 68.67 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813382 AT&T PAYMENT CENTER TELECOMMUNICATIONS 499.64 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813383 BAY ALARM CO. BUILDING R & M SERVICES 196.35 10/ 5/2022 10/5/2022 10/5/2022 GENERAL FUND 813383 BAY ALARM CO. BUILDING R & M SERVICES 212.67 10/ 5/2022 10/5/2022 10/5/2022 GENERAL FUND 813383 BAY ALARM CO. BUILDING R & M SERVICES 206.79 10/ 5/2022 10/5/2022 10/5/2022 GENERAL FUND 813383 BAY ALARM CO. BUILDING R & M SERVICES 630.00 10/ 5/2022 10/5/2022 10/5/2022 GENERAL FUND 813383 BAY ALARM CO. BUILDING R & M SERVICES 345.00 10/ 5/2022 10/5/2022 10/5/2022 GENERAL FUND 813387 BOLT STAFFING SERVICE INC OTHER SERVICES 421.74 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813387 BOLT STAFFING SERVICE INC OTHER SERVICES (41.55 ) 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813388 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 186.19 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813388 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 1, 221.94 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813388 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 502.10 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813390 BRINK'S INCORPORATED OTHER SERVICES 920.44 10/5/ 2022 10/5/2022 10/5/2022 GENERAL FUND 813392 CALIFORNIA BUILDING OFFICIALS DUES & PUBLICATI ONS 295.00 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813392 CALIFORNIA BUILDING OFFICIALS TRAINING & CONFE RENCES 3,375.00 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813394 CLARK PEST CONTROL BUILDING R & M SERVICES 90.0 0 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813394 CLARK PEST CONTROL BUILDING R & M SERVICES 98.0 0 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813394 CLARK PEST CONTROL BUILDING R & M SERVICES 138. 00 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813395 COMCAST TELECOMMUNICATIONS 72.24 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813399 DEPT OF FORESTRY & FIRE PROTE C TRAINING & CONFERENCES 525.00 10/5/2022 10/5/2022 10/5/2022 City of Vallejo
Check Register
Check Cut Date: 10/05/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 813402 EAGLE EYE ENGRAVING PRINTING & BINDING 142.40 10 /5/2022 10/5/2022 10/5/2022 GENERAL FUND 813413 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 35.83 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813413 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 103.76 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813413 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 681.6 8 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813413 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 2,400 .81 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813417 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 274.38 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813417 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 337.50 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813417 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 5.55 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813418 INTERNATIONAL CODE CO UNCIL INC TRAINING & CONFERENCES 4,279.78 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813430 L.N.CURTIS & SONS CLOTHING & UNIFORMS 758.28 10/ 5/2022 10/5/2022 10/5/2022 GENERAL FUND 813430 L.N.CURTIS & SONS CLOTHING & UNIFORMS 971.16 10/ 5/2022 10/5/2022 10/5/2022 GENERAL FUND 813430 L.N.CURTIS & SONS OTHER SUPPLIES 55.38 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813432 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 6 3.93 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813439 MINUTEMAN PRESS PRINTING & BINDING 529.03 10/5/2 022 10/5/2022 10/5/2022 GENERAL FUND 813472 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 110.00 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813424 MISC EMPLOYEE REIMBURSEMENT CLOTHING & UNIFORM S 400.19 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813428 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 875.00 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813437 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 875.00 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813425 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 875.00 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813375 MISC EMPLOYEE REIMBURSEMENT OTHER SERVICES 60.6 9 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813423 MISC EMPLOYEE REIMBURSEMENT MISC PLANNING REVE NUE 26.95 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813456 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 1,248.63 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813443 NBS GOVERNMENT FINANCE GROU PCNTRL CORE RSTRTN-PROP TX 500.00 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813444 NELSON STAFFING OTHER PROFESSIONAL SERV 1,020.2 2 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813444 NELSON STAFFING OTHER PROFESSIONAL SERV 689.51 1 0/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813444 NELSON STAFFING OTHER PROFESSIONAL SERV 826.94 1 0/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813444 NELSON STAFFING OTHER PROFESSIONAL SERV 475.67 1 0/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813444 NELSON STAFFING OTHER PROFESSIONAL SERV 1,256.0 0 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813444 NELSON STAFFING OTHER PROFESSIONAL SERV 1,035.5 7 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813444 NELSON STAFFING OTHER PROFESSIONAL SERV 1,270.7 3 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813444 NELSON STAFFING OTHER PROFESSIONAL SERV 663.12 1 0/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813444 NELSON STAFFING OTHER PROFESSIONAL SERV 1,141.1 9 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813444 NELSON STAFFING OTHER PROFESSIONAL SERV 949.96 1 0/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813444 NELSON STAFFING OTHER PROFESSIONAL SERV 1,264.5 6 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813444 NELSON STAFFING OTHER PROFESSIONAL SERV 1,009.2 5 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813445 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 114. 81 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813445 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 97.4 7 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813445 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 55.2 9 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 10.73 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 11.74 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 10.52 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 17.76 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 15,857.68 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 16,747.03 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 11,373.08 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813453 PEARSON'S APPLIANCE INC GENERAL R/M SUPPLIES 76 8.37 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813454 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 809. 06 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813454 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 65.6 6 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813455 PREFERRED ALLIANCE INC PHYSICAL EXAMS 414.12 10/ 5/2022 10/5/2022 10/5/2022 GENERAL FUND 813459 SHAW HR CONSUL TING, INC. OTHER PROFESSIONAL SE RV 320.00 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813459 SHAW HR CONSUL TING, INC. OTHER PROFESSIONAL SE RV 600.00 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813462 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 422. 65 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813462 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 108. 69 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813462 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 47 .55 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813463 STERICYCLE, INC. FIRE DEPT-HAZARDOUS WASTE 148. 05 10/5/2022 10/5/2022 10/5/2022 GENERAL FUND 813464 SYMPRO OTHER PROFESSIONAL SERV 6,403.10 10/5/202 2 10/5/2022 10/5/2022 GENERAL FUND 813464 SYMPRO OTHER PROFESSIONAL SERV 5,984.21 10/5/202 2 10/5/2022 10/5/2022 GENERAL FUND 813474 WIZIX TE CHNOLOGY GROUP , INC. PRINTING & BINDING 86.30 10/5/ 2022 10/5/2022 10/5/2022 GENERAL FUND 813475 XEROX CORPORATION PRINTING & BINDING 123.55 10/5 /2022 10/5/2022 10/5/2022 GENERAL FUND 813475 XEROX CORPORATION PRINTING & BINDING 123.55 10/5 /2022 10/5/2022 10/5/2022 MARE ISLAND CONVERSION 813405 ENVIRONMENTAL RISK SERVICES C OOTHER PROFESSIONAL SERV 2,863.75 10/5/2022 10/5/2022 10/5/2022 108,030.65Sub total of:GENERAL FUND
City of Vallejo
Check Register
Check Cut Date: 10/05/2022

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 813400 DIRECT LINE TELE RESPONSE OTHER SERV ICES 222.53 10/5/2022 10/5/2022 10/5/2022 MARE ISLAND CFD 2002-1 813421 ISLAND ENERGY GAS & ELECTRICITY 13.85 10/5/2022 10/5/2022 10/5/2022 MARE ISLAND CFD 2002-1 813421 ISLAND ENERGY GAS & ELECTRICITY 75.85 10/5/2022 10/5/2022 10/5/2022 MARE ISLAND CFD 2002-1 813421 ISLAND ENERGY GAS & ELECTRICITY 21.74 10/5/2022 10/5/2022 10/5/2022 MARE ISLAND CFD 2002-1 813421 ISLAND ENERGY GAS & ELECTRICITY 387.7 1 10/5/2022 10/5/2022 10/5/2022 MARE IS 2005 1A CFD SERVC 813421 ISLAND ENERGY GAS & ELECTRICITY 15 .74 10/5/2022 10/5/2022 10/5/2022 MARE IS 2005 1A CFD SERVC 813421 ISLAND ENERGY GAS & ELECTRICITY 15 .15 10/5/2022 10/5/2022 10/5/2022 MARE IS 2005 1A CFD SERVC 813421 ISLAND ENERGY GAS & ELECTRICITY 16 .90 10/5/2022 10/5/2022 10/5/2022 MARE IS 2005 1A CFD SERVC 813421 ISLAND ENERGY GAS & ELECTRICITY 18 .37 10/5/2022 10/5/2022 10/5/2022 MARE IS 2005 1A CFD SERVC 813421 ISLAND ENERGY GAS & ELECTRICITY 15 .74 10/5/2022 10/5/2022 10/5/2022 MARE IS 2005 1A CFD SERVC 813421 ISLAND ENERGY GAS & ELECTRICITY 19 .53 10/5/2022 10/5/2022 10/5/2022 MARE IS 2005 1A CFD SERVC 813421 ISLAND ENERGY GAS & ELECTRICITY 19 .25 10/5/2022 10/5/2022 10/5/2022 MARE IS 2005 1A CFD SERVC 813421 ISLAND ENERGY GAS & ELECTRICITY 15 .74 10/5/2022 10/5/2022 10/5/2022 MARE IS 2005 1A CFD SERVC 813421 ISLAND ENERGY GAS & ELECTRICITY 14 .12 10/5/2022 10/5/2022 10/5/2022 HOUSING ADMIN CFDA#14.871 813371 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 1, 194.00 10/5/2022 10/5/2022 10/5/2022 HOUSING ADMIN CFDA#14.871 813381 AT&T MOBILITY - ROC TELECOMMUNICATIONS 390.85 10/5/2022 10/5/2022 10/5/2022 HOUSING ADMIN CFDA#14.871 813468 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 1,499.00 10/5/2022 10/5/2022 10/5/2022 STATE GAS TAX 813413 HOME DEPOT CREDIT SERVICES GRO UNDS R/M SERVICES 53.97 10/5/ 2022 10/5/2022 10/5/2022 STATE GAS TAX 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 178.75 10/5/2022 10/5/2022 10/5/2022 STATE GAS TAX 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 216.98 10/5/2022 10/5/2022 10/5/2022 STATE GAS TAX 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 9,806.21 10/5/2022 10/5/2022 10/5/2022 STATE GAS TAX 813454 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 2,00 7.95 10/5/2022 10/5/2022 10/5/2022 SOLID WASTE DISPOSAL 813440 MOTOR VEHICLE NETWORK USED OIL BLOCK G RANT 650.00 10/5/2022 10/5/2022 10/5/2022 SOLID WASTE DISPOSAL 813440 MOTOR VEHICLE NETWORK DEPARTMENT OF CO NSERVATIN 650.00 10/5/2022 10/5/2022 10/5/2022 SOLID WASTE DISPOSAL 813440 MOTOR VEHICLE NETWORK USED OIL BLOCK G RANT 650.00 10/5/2022 10/5/2022 10/5/2022 SOLID WASTE DISPOSAL 813440 MOTOR VEHICLE NETWORK DEPARTMENT OF CO NSERVATIN 650.00 10/5/2022 10/5/2022 10/5/2022 HIDDENBROOKE COMM SVC DST 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 13.41 10/5/2022 10/5/2022 10/5/2022 HIDDENBROOKE COMM SVC DST 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 991.10 10/5/2022 10/5/2022 10/5/2022 SO VALLEJO BUSINESS PARK 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11.75 10/5/2022 10/5/2022 10/5/2022 SANDPIPER POINT LMD 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & EL ECTRICITY 19.76 10/5/2022 10/5/2022 10/5/2022 TOWN & COUNTRY LMD 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELE CTRICITY 11.30 10/5/2022 10/5/2022 10/5/2022 TOWN & COUNTRY LMD 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELE CTRICITY 9.86 10/5/2022 10/5/2022 10/5/2022 COSTA DEL RIO (SEAVIEW) 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 22.89 10/5/2022 10/5/2022 10/5/2022 CARRIAGE OAKS LMD 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 10.99 10/5/2022 10/5/2022 10/5/2022 CIMARRON HILL/MADIGAN LMD 813448 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 10.82 10/5/2022 10/5/2022 10/5/2022 2,863.75Sub total of:MARE ISLAND CONVERSION
721.68Sub total of:MARE ISLAND CFD 2002-1
150.54Sub total of:MARE IS 2005 1A CFD SERVC
3,083.85Sub total of:HOUSING ADMIN CFDA#14.871
12,263.86Sub total of:STATE GAS TAX
2,600.00Sub total of:SOLID WASTE DISPOSAL
1,004.51Sub total of:HIDDENBROOKE COMM SVC DST

11.75Sub total of:SO VALLEJO BUSINESS PARK

19.76Sub total of:SANDPIPER POINT LMD

21.16Sub total of:TOWN & COUNTRY LMD

22.89Sub total of:COSTA DEL RIO (SEAVIEW)

10.99Sub total of:CARRIAGE OAKS LMD

10.82Sub total of:CIMARRON HILL/MADIGAN LMD
City of Vallejo
Check Register
Check Cut Date: 10/05/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 FLEM HILL/SPRINGTREE LMD 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11.30 10/5/2022 10/5/2022 10/5/2022 SOMMERSET I & II LMD 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & E LECTRICITY 19.72 10/5/2022 10/5/2022 10/5/2022 WOODRIDGE LMD 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 9.86 10/5/2022 10/5/2022 10/5/2022 COLLEGE HILLS LMD 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 10.51 10/5/2022 10/5/2022 10/5/2022 SOMMERSET III LMD 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 11.19 10/5/2022 10/5/2022 10/5/2022 BORDONI RANCH LMD 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 35.14 10/5/ 2022 10/5/2022 10/5/2022 BORDONI RANCH LMD 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 16.87 10/5/ 2022 10/5/2022 10/5/2022 N/E QUADRANT LMD 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 14.39 10/5/2022 10/5/2022 10/5/2022 N/E QUADRANT LMD 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 23.52 10/5/2022 10/5/2022 10/5/2022 N/E QUADRANT LMD 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 23.52 10/5/2022 10/5/2022 10/5/2022 N/E QUADRANT LMD 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 9.96 10/5/2022 10/5/2022 10/5/2022 N/E QUADRANT LMD 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 14.45 10/5/2022 10/5/2022 10/5/2022 N/E QUADRANT LMD 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 17.29 10/5/2022 10/5/2022 10/5/2022 GARTHE RANCH LMD 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 222.85 10/5 /2022 10/5/2022 10/5/2022 HUNTER RANCH I & II LMD 813448 PACIFIC GAS & ELECTRIC- SACRAME GAS & ELECTRICITY 10. 16 10/5/2022 10/5/2022 10/5/2022 GLEN COVE I & II-CTRY PL 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 140.74 10/5/2022 10/5/2022 10/5/2022 GLEN COVE III LMD 813448 PACIFIC GAS & ELECTR IC-SACRAME GAS & ELECTRICITY 15.50 10/5/2022 10/5/2022 10/5/2022 GLEN COVE III LMD 813448 PACIFIC GAS & ELECTR IC-SACRAME GAS & ELECTRICITY 300.98 10/5/2022 10/5/2022 10/5/2022 GLEN COVE III LMD 813448 PACIFIC GAS & ELECTR IC-SACRAME GAS & ELECTRICITY 15.82 10/5/2022 10/5/2022 10/5/2022 MARINE WORLD LMD 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 14.91 10/5/2022 10/5/2022 10/5/2022 GARTHE RANCH ESTATE LMD 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 66.02 10/5/ 2022 10/5/2022 10/5/2022 CAPITAL OUTLAY FUND 813374 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 4,664.16 10/5/2022 10/5/2022 10/5/2022 CAPITAL OUTLAY FUND 813374 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 900.62 10/5/2022 10/5/2022 10/5/2022 CAPITAL OUTLAY FUND 813374 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 119.15 10/5/2022 10/5/2022 10/5/2022 CAPITAL OUTLAY FUND 813374 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 297.98 10/5/2022 10/5/2022 10/5/2022 CAPITAL OUTLAY FUND 813374 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 233.01 10/5/2022 10/5/2022 10/5/2022 CAPITAL OUTLAY FUND 813374 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT (3,585.81) 10/5/20 22 10/5/2022 10/5/2022 CAPITAL OUTLAY FUND 813386 BKF ENGINEERS SITE IMPROVEMENTS 15,058.4 0 10/5/2022 10/5/2022 10/5/2022 CAPITAL OUTLAY FUND 813393 CDWG INC. SITE IMPROVEMENTS 4,468.83 10/5 /2022 10/5/2022 10/5/2022 CAPITAL OUTLAY FUND 813393 CDWG INC. COMPUTER EQUIPMENT 379.07 10/5/ 2022 10/5/2022 10/5/2022 CAPITAL OUTLAY FUND 813403 ECONOMIC FORENSIC AND ANALYS TOTHER PROFESSIONAL SERV 15,250.00 10/5/2022 10/5/2022 10/5/2022 CAPITAL OUTLAY FUND 813403 ECONOMIC FORENSIC AND ANALYS TOTHER PROFESSIONAL SERV 14,050.00 10/5/2022 10/5/2022 10/5/2022 CAPITAL OUTLAY FUND 813411 FORMSTACK, LLC SOFTWARE PROGRAMS 3,837.5 1 10/5/2022 10/5/2022 10/5/2022 CAPITAL OUTLAY FUND 813416 INDIGO/HAMMOND & PLAYLE A RCHIT SITE IMPROVEMENTS 17,480.03 10/5/2022 10/5/2022 10/5/2022

11.30Sub total of:FLEM HILL/SPRINGTREE LMD

19.72Sub total of:SOMMERSET I & II LMD

9.86Sub total of:WOODRIDGE LMD

10.51Sub total of:COLLEGE HILLS LMD

11.19Sub total of:SOMMERSET III LMD

52.01Sub total of:BORDONI RANCH LMD
103.13Sub total of:N/E QUADRANT LMD
222.85Sub total of:GARTHE RANCH LMD

10.16Sub total of:HUNTER RANCH I & II LMD
140.74Sub total of:GLEN COVE I & II-CTRY PL
332.30Sub total of:GLEN COVE III LMD

14.91Sub total of:MARINE WORLD LMD

66.02Sub total of:GARTHE RANCH ESTATE LMD
City of Vallejo
Check Register
Check Cut Date: 10/05/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 CAPITAL OUTLAY FUND 813441 MOTOROLA SOLUTIONS,INC SITE IMPROVEMENT S 10,351.13 10/5/2022 10/5/2022 10/5/2022 CAPITAL OUTLAY FUND 813449 PACKET FUSION, INC COMPUTER EQUIPMENT 90 7.10 10/5/2022 10/5/2022 10/5/2022 CAPITAL OUTLAY FUND 813458 SAFE PASSAGES OTHER PROFESSIONAL SERV 15 7,500.00 10/5/2022 10/5/2022 10/5/2022 CAPITAL OUTLAY FUND 813460 SIGNAL SOLUTIONS CORPORATION SITE IMPRO VEMENTS 2,135.00 10/5/2022 10/5/2022 10/5/2022 CAPITAL GRANT & CONTRIBTN 813378 ARBORPRO INC SITE IMPROVEMENTS 14,041.38 10/5/2022 10/5/2022 10/5/2022 CAPITAL GRANT & CONTRIBTN 813378 ARBORPRO INC SITE IMPROVEMENTS 10,549.68 10/5/2022 10/5/2022 10/5/2022 CAPITAL GRANT & CONTRIBTN 813410 FIRM FO UNDATION COMMUNITY HOUSITE IMPROVEMENTS 592,480.94 10/5/2022 10/5/2022 10/5/2022 N.E. QUAD IMP DIST 03-1 813443 NBS GOVERNMENT FINANCE GROU PDEBT SVC ADMIN 3,129.40 10/5/2022 10/5/2022 10/5/2022 WATER 813372 AIRGAS USA, LLC GENERAL R/M SUPPLIES 87.30 10/5/2022 10/5/2022 10/5/2022 WATER 813393 CDWG INC. GENERAL R/M SUPPLIES 339.90 10/5/2022 10/5/2022 10/5/2022 WATER 813396 CORE & MAIN LP MISC SUPPLIES 1,556.70 10/5/2022 10/5/2022 10/5/2022 WATER 813397 CRESCO EQUIPMENT RENTALS GENERAL R/M SUPPLIES 3,450.66 10/5/2022 10/5/2022 10/5/2022 WATER 813409 FERGUSON US HOLDINGS, INC GENERAL R/M SUPPLIES 7,887.5 3 10/5/2022 10/5/2022 10/5/2022 WATER 813429 KUBRA AMERICA WEST INC. POSTAGE & MAILING 618.00 10/5/2 022 10/5/2022 10/5/2022 WATER 813429 KUBRA AMERICA WEST INC. POSTAGE & MAILING 11,598.54 10/ 5/2022 10/5/2022 10/5/2022 WATER 813429 KUBRA AMERICA WEST INC. POSTAGE & MAILING 191.11 10/5/2 022 10/5/2022 10/5/2022 WATER 813429 KUBRA AMERICA WEST INC. POSTAGE & MAILING 1,544.00 10/5 /2022 10/5/2022 10/5/2022 WATER 813429 KUBRA AMERICA WEST INC. POSTAGE & MAILING 205.17 10/5/2 022 10/5/2022 10/5/2022 WATER 813429 KUBRA AMERICA WEST INC. POSTAGE & MAILING 12,860.68 10/ 5/2022 10/5/2022 10/5/2022 WATER 813434 MALLORY SAFETY AND SUPPLY LLC SAFETY TRAINING SUPPLIE S 1,820.91 10/5/2022 10/5/2022 10/5/2022 WATER 813434 MALLORY SAFETY AND SUPPLY LLC SAFETY TRAINING SUPPLIE S 72.28 10/5/2022 10/5/2022 10/5/2022 WATER 813452 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 50.25 10/5/ 2022 10/5/2022 10/5/2022 WATER 813469 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 37.07 10/5/ 2022 10/5/2022 10/5/2022 WATER 813406 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 51.01 10/5/ 2022 10/5/2022 10/5/2022 WATER 813426 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 27.74 10/5/ 2022 10/5/2022 10/5/2022 WATER 813391 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 265.42 10/5/2022 10/5/2022 10/5/2022 WATER 813433 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 14, 722.48 10/5/2022 10/5/2022 10/5/2022 WATER 813451 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 61.20 10/5/ 2022 10/5/2022 10/5/2022 WATER 813401 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 3, 148.32 10/5/2022 10/5/2022 10/5/2022 WATER 813389 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 34.99 10/5/ 2022 10/5/2022 10/5/2022 WATER 813427 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 117.62 10/5/ 2022 10/5/2022 10/5/2022 WATER 813422 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 994.36 10/5/2022 10/5/2022 10/5/2022 WATER 813457 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 68.83 10/5/ 2022 10/5/2022 10/5/2022 WATER 813457 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 100.04 10/5/2022 10/5/2022 10/5/2022 WATER 813436 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 71.34 10/5/ 2022 10/5/2022 10/5/2022 WATER 813435 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 58.40 10/5/ 2022 10/5/2022 10/5/2022 WATER 813446 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 65.59 10/5/ 2022 10/5/2022 10/5/2022 WATER 813370 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 1, 533.23 10/5/2022 10/5/2022 10/5/2022 WATER 813442 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 51.21 10/5/ 2022 10/5/2022 10/5/2022 WATER 813465 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 122.59 10/5/2022 10/5/2022 10/5/2022 WATER 813450 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 75.58 10/5/ 2022 10/5/2022 10/5/2022 WATER 813414 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 96.01 10/5/ 2022 10/5/2022 10/5/2022 WATER 813398 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 82.13 10/5/ 2022 10/5/2022 10/5/2022 WATER 813466 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 30.53 10/5/ 2022 10/5/2022 10/5/2022 WATER 813408 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 3, 372.58 10/5/2022 10/5/2022 10/5/2022 WATER 813445 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 83.41 10/5/2 022 10/5/2022 10/5/2022 WATER 813445 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 59.13 10/5/2 022 10/5/2022 10/5/2022 WATER 813445 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 34.43 10/5/2 022 10/5/2022 10/5/2022 WATER 813445 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 113.39 10/5/ 2022 10/5/2022 10/5/2022 WATER 813445 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 31.37 10/5/2 022 10/5/2022 10/5/2022 WATER 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 111,9 63.63 10/5/2022 10/5/2022 10/5/2022 WATER 813449 PACKET FUSION, INC TELECOMMUNICATIONS 772.56 10/5/2022 10/5/2022 10/5/2022 WATER 813461 SOLANO COUNTY WATER AGENCY CONSERVATION SERVICES 53,53 2.79 10/5/2022 10/5/2022 10/5/2022 WATER 813467 ULINE MISC SUPPLIES 1,245.41 10/5/2022 10/5/2022 10/5/2022 WATER 813467 ULINE MISC SUPPLIES 473.60 10/5/2022 10/5/2022 10/5/2022 WATER 813467 ULINE MISC SUPPLIES 57.30 10/5/2022 10/5/2022 10/5/2022 WATER 813467 ULINE MISC SUPPLIES 88.88 10/5/2022 10/5/2022 10/5/2022 244,046.18Sub total of:CAPITAL OUTLAY FUND
617,072.00Sub total of:CAPITAL GRANT & CONTRIBTN
3,129.40Sub total of:N.E. QUAD IMP DIST 03-1
City of Vallejo
Check Register
Check Cut Date: 10/05/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 813467 ULINE OTHER SUPPLIES 29.98 10/5/2022 10/5/2022 10/5/2022 WATER 813467 ULINE OTHER SUPPLIES 286.51 10/5/2022 10/5/2022 10/5/2022 WATER 813470 USA BLUEBOOK MISC SUPPLIES 21.42 10/5/2022 10/5/2022 10/5/2022 WATER 813470 USA BLUEBOOK MISC SUPPLIES 1,027.42 10/5/2022 10/5/2022 10/5/2022 WATER 813470 USA BLUEBOOK MISC SUPPLIES 135.61 10/5/2022 10/5/2022 10/5/2022 WATER 813470 USA BLUEBOOK MISC SUPPLIES 4,170.93 10/5/2022 10/5/2022 10/5/2022 WATER 813470 USA BLUEBOOK GENERAL R/M SUPPLIES 156.92 10/5/2022 10/5/2022 10/5/2022 WATER 813471 VERIZON WIRELESS TELECOMMUNICATIONS 40.01 10/5/2022 10/5/2022 10/5/2022 WATER 813473 W W GRAINGER INC. MISC SUPPLIES 246.96 10/5/2022 10/5/2022 10/5/2022 WATER 813473 W W GRAINGER INC. LABORATORY SUPPLIES 118.70 10/5/2022 10/5/2022 10/5/2022 TRAVIS WATER OPERATING 813374 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 195.06 10/5/2022 10/5/2022 10/5/2022 TRAVIS WATER OPERATING 813438 MESSER LLC CHEMICAL SUPPLIES 1,603.70 10/5/2022 10/5/2022 10/5/2022 TRAVIS WATER OPERATING 813438 MESSER LLC CHEMICAL SUPPLIES 5,764.62 10/5/2022 10/5/2022 10/5/2022 TRAVIS WATER OPERATING 813438 MESSER LLC CHEMICAL SUPPLIES 1,603.70 10/5/2022 10/5/2022 10/5/2022 TRAVIS WATER OPERATING 813438 MESSER LLC CHEMICAL SUPPLIES 6,075.96 10/5/2022 10/5/2022 10/5/2022 TRAVIS WATER OPERATING 813438 MESSER LLC CHEMICAL SUPPLIES 1,603.70 10/5/2022 10/5/2022 10/5/2022 TRAVIS WATER OPERATING 813438 MESSER LLC CHEMICAL SUPPLIES 6,904.42 10/5/2022 10/5/2022 10/5/2022 TRAVIS WATER OPERATING 813438 MESSER LLC CHEMICAL SUPPLIES 1,603.70 10/5/2022 10/5/2022 10/5/2022 TRAVIS WATER OPERATING 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,431.69 10/5/2022 10/5/2022 10/5/2022 TRAVIS WATER OPERATING 813471 VERIZON WIRELESS TELECOMMUNICATIONS 6 0.01 10/5/2022 10/5/2022 10/5/2022 TRAVIS WATER OPERATING 813473 W W GRAINGER INC. LABORATORY SUPPLIE S 129.42 10/5/2022 10/5/2022 10/5/2022 GREEN VALLEY/CURRY LAKES 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,911. 79 10/5/2022 10/5/2022 10/5/2022 WATER FAC TAX/CONNECT FEE 813404 EMA , INC. DIST SYSTEM SCADA RENOV AT 13,720.75 10/5/2022 10/5/2022 10/5/2022 WATER FAC TAX/CONNECT FEE 813431 LANGUAGELINE SOLUTIONS WATER MAIN REPLACMT 20-21 224.00 10/5/2022 10/5/2022 10/5/2022 VJO STATION PRKG STRCTURE 813383 BAY ALARM CO. BUILDING R & M SERV ICES 658.98 10/5/2022 10/5/2022 10/5/2022 VJO STATION PRKG STRCTURE 813448 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 233.33 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813369 ABE ARENS BROTHERS ENVIRONME FUEL & LUBE SUPPLIES 321.85 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813377 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 200.05 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813377 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 215.43 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813377 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 199.35 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813377 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 201.12 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813377 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 200.05 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813377 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 200.05 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813377 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 200.05 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813377 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 229.45 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813377 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 200.05 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813377 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 200.05 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813377 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 200.05 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813377 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 200.05 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813379 ARROWHEAD TOWING INC OTHER SERVICES 60.00 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813385 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 56.55 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813385 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 70.39 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813385 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 37.00 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813385 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 13.83 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813385 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 1,636.91 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813385 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 170.18 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813385 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 78.88 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813385 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 66.64 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813385 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 27.61 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813385 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (22.75) 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813385 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (99.15) 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813385 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 223.91 10/5/2022 10/5/2022 10/5/2022 242,161.66Sub total of:WATER
26,975.98Sub total of:TRAVIS WATER OPERATING
1,911.79Sub total of:GREEN VALLEY/CURRY LAKES
13,944.75Sub total of:WATER FAC TAX/CONNECT FEE
892.31Sub total of:VJO STATION PRKG STRCTURE
City of Vallejo
Check Register
Check Cut Date: 10/05/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 CORPORATION SHOP 813385 BERT WILLIAMS & SONS INC. FUEL & LUBE SUPP LIES 155.80 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813385 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 20.27 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813385 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 313.91 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813385 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 45.71 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813385 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 190.39 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813385 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 106.06 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813385 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 21.48 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813385 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 15.41 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813385 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 182.84 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813385 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 163.57 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813385 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 48.16 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813385 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 118.87 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813385 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 84.39 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813385 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 152.26 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813385 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (194.61) 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813385 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (16.79) 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813385 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 53.62 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813387 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 852.00 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813407 FACTORY MOTOR PARTS VEHICLE SUPPLIES 135.90 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813407 FACTORY MOTOR PARTS VEHICLE SUPPLIES 119.19 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813412 GOLDEN STATE EMERGENCY VEHIC LVEHICLE SUPPLIES 258.59 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813415 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 10, 300.64 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813415 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 35, 317.88 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813415 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2, 465.52 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813415 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 14, 517.83 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813415 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 917.12 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813419 INTERSTATE BATTERIES OF TRI-VAL LVEHICLE SUPPLIES 788.56 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813420 IRON STEED HARLEY-DAVIDSON OTHER SERVICES 7 4.98 10/5/2022 10/5/2022 10/5/2022 CORPORATION SHOP 813420 IRON STEED HARLEY-DAVIDSON OTHER SERVICES 6 30.31 10/5/2022 10/5/2022 10/5/2022 GENERAL LIABILITY 813417 INLAND BUSINESS MACHINES, INC OFFICE SUPP LIES 179.99 10/5/2022 10/5/2022 10/5/2022 GENERAL LIABILITY 813445 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIE S 34.22 10/5/2022 10/5/2022 10/5/2022 WORKERS COMP 813417 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 79.99 10/5/2022 10/5/2022 10/5/2022 PAYROLL BENEFITS 813384 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 13,482.56 10/5/2022 10/5/2022 10/5/2022 PAYROLL BENEFITS 813384 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 6,215.06 10/5/2022 10/5/2022 10/5/2022 72,927.46Sub total of:CORPORATION SHOP
214.21Sub total of:GENERAL LIABILITY
179.99Sub total of:WORKERS COMP
19,697.62Sub total of:PAYROLL BENEFITS
$1,374,974.26 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 10/12/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 813477 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 1,012.51 10/12/20 22 10/12/2022 10/12/2022 GENERAL FUND 813477 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 3,882.25 10/12/20 22 10/12/2022 10/12/2022 GENERAL FUND 813477 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 595.81 10/12/ 2022 10/12/2022 10/12/2022 GENERAL FUND 813477 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 29.85 10/12/ 2022 10/12/2022 10/12/2022 GENERAL FUND 813482 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 111.60 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813482 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 111.12 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813482 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 24.85 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813482 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 265.93 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813482 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 1,251.30 10/12/202 2 10/12/2022 10/12/2022 GENERAL FUND 813482 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 20.29 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813482 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 20.73 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813482 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 419.39 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813482 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 1,207.95 10/12/202 2 10/12/2022 10/12/2022 GENERAL FUND 813482 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 17.08 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813484 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 88.79 10/12/202 2 10/12/2022 10/12/2022 GENERAL FUND 813484 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 110.55 10/12/20 22 10/12/2022 10/12/2022 GENERAL FUND 813486 AT&T TECHNICAL SERVICES 1,015.00 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813487 AT&T MOBILITY - ROC TELECOMMUNICATIONS 3,785.44 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813487 AT&T MOBILITY - ROC TELECOMMUNICATIONS 5,780.25 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813492 BADGE FRAME, INC. OTHER SUPPLIES 171.60 10/12/20 22 10/12/2022 10/12/2022 GENERAL FUND 813493 BAUER COMPRESSORS OTHER SUPPLIES 7,586.25 10/12/ 2022 10/12/2022 10/12/2022 GENERAL FUND 813500 BOLT STAFFING SERVICE INC OTHER SERVICES 119.65 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813505 CENTRAL VALLEY TOWING INC. SPACE RENTAL CHARGE S 82.00 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813510 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 192.00 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813510 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 286.00 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813510 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 30.00 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813510 CODE THREE FIRE PROTECTION OTHER SERVICES 20.00 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813510 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 80.00 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813510 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 80.00 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813510 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 244.00 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813510 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 40.00 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813510 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 30.00 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813510 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 20.00 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813510 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 40.00 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813510 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 40.00 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813510 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 20.00 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813510 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 40.00 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813510 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 40.00 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813510 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 20.00 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813510 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 60.00 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813510 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 20.00 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813511 COMPLETE WELDER SUPPLY, INC. MEDICAL SUPPLIES 3 76.62 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813512 COUNTY OF SAN MATEO LABORATORY SERVICES 6,000.2 6 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813514 CYBERSOURCE CORPORATION BANK SERVICE CHARGES 49 9.00 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813517 EAN SERVICES TRAINING & CONFERENCES 250.81 10/12 /2022 10/12/2022 10/12/2022 GENERAL FUND 813535 HALLS SAFE LOCK & ALARM CO OTHER SERVICES 141.2 6 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813535 HALLS SAFE LOCK & ALARM CO GENERAL R/M SUPPLIE S 13.01 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813537 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 158.43 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813537 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 82.23 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813537 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 70.62 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813541 HYAS GROUP , LLC OTHER PROFESSIONAL SERV 8,500.0 0 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813545 INLAND BUSINESS MACHINES, INC GEN SVC - COPIER 107.77 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813545 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 2 08.60 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813545 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 274.63 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813551 KELLY NEWMAN TRAINING & CONFERENCES 108.00 10/12 /2022 10/12/2022 10/12/2022 GENERAL FUND 813552 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SU PPLIES 92.96 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813552 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SU PPLIES 17.73 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813555 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 2 0.04 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813555 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 5 2.35 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813555 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 6 5.55 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813558 MARK E COFFMAN INVESTIGATIONS OTHER PROFESSION AL SERV 1,739.92 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813580 MISC BLDG & PLANNING PERMIT RE FAMENDMNT/GEN PLN CHANGE 114.00 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813581 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 5.50 10/12/2022 10/12/2022 10/12/2022 City of Vallejo
Check Register
Check Cut Date: 10/12/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 813581 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 10/12/ 2022 10/12/2022 10/12/2022 GENERAL FUND 813581 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813563 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 411.51 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813600 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 875.00 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813548 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 875.00 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813603 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 1,128.17 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813565 MOBILE MODULAR MGMT. CORP . MACHINERY & EQUIP R ENTAL 975.38 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813567 NELSON STAFFING OTHER PROFESSIONAL SERV 834.47 1 0/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813568 NET TRANSCRIPTS INC. OTHER SERVICES 199.08 10/12 /2022 10/12/2022 10/12/2022 GENERAL FUND 813575 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 92.7 0 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813575 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 96.6 3 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813575 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 218. 97 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813575 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES (204 .63) 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813575 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 542. 61 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813575 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 14.6 5 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813576 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 4,079.93 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813576 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 2,272.41 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813585 PITNEY BOWES PURCHASE POWER POSTAGE 3,061.40 10/ 12/2022 10/12/2022 10/12/2022 GENERAL FUND 813591 R & S ERECTION OF VALLEJO, INC BUILDING R & M SERVICES 309.00 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813591 R & S ERECTION OF VALLEJO, INC BUILDING R & M SERVICES 12,915.01 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813592 READYREFRESH OFFICE SUPPLIES 34.09 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813596 SAFECHECKS PRINTING & BINDING 1,084.63 10/12/202 2 10/12/2022 10/12/2022 GENERAL FUND 813598 SAMBA HOLDINGS INC OTHER SERVICES 85.99 10/12/20 22 10/12/2022 10/12/2022 GENERAL FUND 813599 SATCOM GLOBAL,INC DUES & PUBLICATIONS 85.50 10/1 2/2022 10/12/2022 10/12/2022 GENERAL FUND 813602 SHAW HR CONSULTING, INC. OTHER PROFESSIONAL SE RV 420.00 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813602 SHAW HR CONSULTING, INC. OTHER PROFESSIONAL SE RV 700.00 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813602 SHAW HR CONSULTING, INC. OTHER PROFESSIONAL SE RV 540.00 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813604 SHAWNY WILLIAMS/PETTY CASH OFFICIAL TRAVEL 35.0 3 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813604 SHAWNY WILLIAMS/PETTY CASH OFFICIAL TRAVEL 323. 86 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813604 SHAWNY WILLIAMS/PETTY CASH OTHER SUPPLIES 15.47 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813604 SHAWNY WILLIAMS/PETTY CASH OTHER SUPPLIES 9.24 1 0/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813608 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 12 8.94 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813608 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 12 8.94 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813608 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 12 8.94 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813608 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 25 1.80 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813608 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 74 .76 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813608 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 25 1.80 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813608 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 34.2 2 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813608 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 15 2.53 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813608 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 54 .18 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813608 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 13 4.71 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813621 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 269.00 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813623 UPS GROUND FREIGHT, INC. POSTAGE & MAILING 26.9 3 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND 813630 WITMER PUBLIC SAFETY GROUP, INCCLOTHING & UNIFORMS 341.64 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND MEASURE B 813481 ALAMEDA COUNTY SHERIFF'S OFFIC TRAINING & CONFERENCES 4,105.00 10/12/2022 10/12/2022 10/12/2022 GENERAL FUND MEASURE B 813482 AMAZON CAPITAL SERVICES, INC. ESU-TECH TEAM SVCS&SUPPLY 341.21 10/1 2/2022 10/12/2022 10/12/2022 GENERAL FUND MEASURE B 813619 UNITED RENTALS (NORTH AMERICA ) MEASURE B FUND 659.37 10/12/2022 10/12/2022 10/12/2022 CDBG CFDA #14.248 813575 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIE S 62.89 10/12/2022 10/12/2022 10/12/2022 MARE ISLAND BASE REUSE FD 813621 UNIVERSAL BUILDING SERVICES BUILD ING R & M SERVICES 205.00 10/12/2022 10/12/2022 10/12/2022 HOUSING ADMIN CFDA#14.871 813477 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 955.20 10/12/ 2022 10/12/2022 10/12/2022 HOUSING ADMIN CFDA#14.871 813575 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 98.59 10/12/2022 10/12/2022 10/12/2022 HOUSING ADMIN CFDA#14.871 813575 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 62.90 10/12/2022 10/12/2022 10/12/2022 HOUSING ADMIN CFDA#14.871 813631 XEROX CORPORATION OFFICE SUPPLIES 87.07 10/12/2022 10/12/2022 10/12/2022 81,928.97Sub total of:GENERAL FUND
5,105.58Sub total of:GENERAL FUND MEASURE B

62.89Sub total of:CDBG CFDA #14.248
205.00Sub total of:MARE ISLAND BASE REUSE FD
City of Vallejo
Check Register
Check Cut Date: 10/12/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 OUTSIDE FUNDED SERVICES 813519 ENVIRONMENTAL RISK SERVICES C OPACIFIC GAS AND ELECTRIC 14,269.10 10/12/2022 10/12/2022 10/12/2022 OUTSIDE FUNDED SERVICES 813519 ENVIRONMENTAL RISK SERVICES C OPACIFIC GAS AND ELECTRIC 15,807.65 10/12/2022 10/12/2022 10/12/2022 STATE GAS TAX 813496 BAYSHORE MATERIALS, INC. GROUNDS R/M SERVICES 1,302.57 10/12/2022 10/12/2022 10/12/2022 STATE GAS TAX 813534 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 181.44 10/12/2022 10/12/2022 10/12/2022 STATE GAS TAX 813537 HOME DEPOT CREDIT SERVICES GROUNDS R/M SERVIC ES 203.06 10/12/2022 10/12/2022 10/12/2022 SOLID WASTE DISPOSAL 813538 HOUSE OF ACTS BEAUTIFICATION 2,357.93 10 /12/2022 10/12/2022 10/12/2022 SOLID WASTE DISPOSAL 813538 HOUSE OF ACTS BEAUTIFICATION 1,404.00 10 /12/2022 10/12/2022 10/12/2022 SOLID WASTE DISPOSAL 813538 HOUSE OF ACTS BEAUTIFICATION 864.00 10/1 2/2022 10/12/2022 10/12/2022 SOLID WASTE DISPOSAL 813538 HOUSE OF ACTS BEAUTIFICATION 864.00 10/1 2/2022 10/12/2022 10/12/2022 HIDDENBROOKE COMM SVC DST 813516 DMR BUILDERS SITE IMPROVEMENTS 39, 278.83 10/12/2022 10/12/2022 10/12/2022 SANDPIPER POINT LMD 813569 NEW IMAGE LANDSCAPE INC GROUNDS R/M SER VICES 1,480.83 10/12/2022 10/12/2022 10/12/2022 SANDPIPER POINT LMD 813569 NEW IMAGE LANDSCAPE INC GROUNDS R/M SER VICES 1,480.83 10/12/2022 10/12/2022 10/12/2022 SUMMIT II LMD 813573 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 380.00 10/12/2022 10/12/2022 10/12/2022 SUMMIT II LMD 813573 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 380.00 10/12/2022 10/12/2022 10/12/2022 TOWN & COUNTRY LMD 813569 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERV ICES 1,095.83 10/12/2022 10/12/2022 10/12/2022 TOWN & COUNTRY LMD 813569 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERV ICES 1,095.83 10/12/2022 10/12/2022 10/12/2022 MONICA PLACE LMD 813573 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 25.00 10/12/2022 10/12/2022 10/12/2022 MONICA PLACE LMD 813573 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 25.00 10/12/2022 10/12/2022 10/12/2022 RIDGECREST LMD 813573 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,200.00 10/12/2022 10/12/2022 10/12/2022 RIDGECREST LMD 813573 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,200.00 10/12/2022 10/12/2022 10/12/2022 CARRIAGE OAKS LMD 813569 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 1,020.83 10/12/2022 10/12/2022 10/12/2022 CARRIAGE OAKS LMD 813569 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 1,020.83 10/12/2022 10/12/2022 10/12/2022 CIMARRON HILL/MADIGAN LMD 813569 NEW IMAGE LANDSCAPE INC GROUNDS R /M SERVICES 4,218.83 10/12/2022 10/12/2022 10/12/2022 CIMARRON HILL/MADIGAN LMD 813569 NEW IMAGE LANDSCAPE INC GROUNDS R /M SERVICES 4,218.83 10/12/2022 10/12/2022 10/12/2022 FLEM HILL/SPRINGTREE LMD 813569 NEW IMAGE LANDSCAPE INC GROUNDS R/ M SERVICES 2,129.83 10/12/2022 10/12/2022 10/12/2022 FLEM HILL/SPRINGTREE LMD 813569 NEW IMAGE LANDSCAPE INC GROUNDS R/ M SERVICES 2,129.83 10/12/2022 10/12/2022 10/12/2022 FLEM HILL/SPRINGTREE LMD 813576 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 76.63 10/12/2022 10/12/2022 10/12/2022 WOODRIDGE LMD 813573 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 900.00 10/12/2022 10/12/2022 10/12/2022 WOODRIDGE LMD 813573 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 900.00 10/12/2022 10/12/2022 10/12/2022 COLLEGE HILLS LMD 813569 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 1,020.83 10/12/2022 10/12/2022 10/12/2022 COLLEGE HILLS LMD 813569 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 1,020.83 10/12/2022 10/12/2022 10/12/2022 1,203.76Sub total of:HOUSING ADMIN CFDA#14.871
30,076.75Sub total of:OUTSIDE FUNDED SERVICES
1,687.07Sub total of:STATE GAS TAX
5,489.93Sub total of:SOLID WASTE DISPOSAL
39,278.83Sub total of:HIDDENBROOKE COMM SVC DST
2,961.66Sub total of:SANDPIPER POINT LMD
760.00Sub total of:SUMMIT II LMD
2,191.66Sub total of:TOWN & COUNTRY LMD

50.00Sub total of:MONICA PLACE LMD
2,400.00Sub total of:RIDGECREST LMD
2,041.66Sub total of:CARRIAGE OAKS LMD
8,437.66Sub total of:CIMARRON HILL/MADIGAN LMD
4,336.29Sub total of:FLEM HILL/SPRINGTREE LMD
1,800.00Sub total of:WOODRIDGE LMD
City of Vallejo
Check Register
Check Cut Date: 10/12/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 SOMMERSET III LMD 813573 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 900.00 10/12/2022 10/12/2022 10/12/2022 SOMMERSET III LMD 813573 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 900.00 10/12/2022 10/12/2022 10/12/2022 BORDONI RANCH LMD 81 3569 NEW IMAGE LANDSCAPE INC R/M REHABILITATION 430.00 10/12/2022 10/12/2022 10/12/2022 BORDONI RANCH LMD 81 3576 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 36.67 10/12/2 022 10/12/2022 10/12/2022 N/E QUADRANT LMD 813573 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 16,942.09 10/12/2022 10/12/2022 10/12/2022 N/E QUADRANT LMD 813576 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 10.17 10/12/2022 10/12/2022 10/12/2022 HUNTER RANCH I & II LMD 813573 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 550.00 10/12/2022 10/12/2022 10/12/2022 HUNTER RANCH I & II LMD 813573 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 550.00 10/12/2022 10/12/2022 10/12/2022 HUNTER RANCH III LMD 813573 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 250.00 10/12/2022 10/12/2022 10/12/2022 HUNTER RANCH III LMD 813573 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 250.00 10/12/2022 10/12/2022 10/12/2022 TOWN & COUNTRY II LMD 813569 NEW IMAGE LANDSCAPE INC GROUNDS R/M S ERVICES 600.00 10/12/2022 10/12/2022 10/12/2022 TOWN & COUNTRY II LMD 813569 NEW IMAGE LANDSCAPE INC GROUNDS R/M S ERVICES 600.00 10/12/2022 10/12/2022 10/12/2022 MARINE WORLD LMD 813569 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVIC ES 1,804.83 10/12/2022 10/12/2022 10/12/2022 MARINE WORLD LMD 813569 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVIC ES 1,804.83 10/12/2022 10/12/2022 10/12/2022 MARIN VIEW LMD 813569 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 500.83 10/12/2022 10/12/2022 10/12/2022 MARIN VIEW LMD 813569 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 500.83 10/12/2022 10/12/2022 10/12/2022 CAPITAL OUTLAY FUND 813477 ADMIRAL SECURITY SERVICES, INC. BUILDING R & M SERVICES 1,400.00 10 /12/2022 10/12/2022 10/12/2022 CAPITAL OUTLAY FUND 813482 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 236.61 10/12/2022 10/12/2022 10/12/2022 CAPITAL OUTLAY FUND 813482 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 1,065.59 10/12/202 2 10/12/2022 10/12/2022 CAPITAL OUTLAY FUND 813482 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 297.98 10/12/2022 10/12/2022 10/12/2022 CAPITAL OUTLAY FUND 813482 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT (50.93) 10/12/2022 10/12/2022 10/12/2022 CAPITAL OUTLAY FUND 813485 ASTROPHYSICS INC SITE IMPROVEMENTS 26,725.00 10/12/2022 10/12/2022 10/12/2022 CAPITAL OUTLAY FUND 813504 CDWG INC. SOFTWARE PROGRAMS 19,197.50 10/ 12/2022 10/12/2022 10/12/2022 CAPITAL OUTLAY FUND 813504 CDWG INC. COMPUTER EQUIPMENT 49.27 10/12/ 2022 10/12/2022 10/12/2022 CAPITAL OUTLAY FUND 813504 CDWG INC. COMPUTER EQUIPMENT 3,250.83 10/ 12/2022 10/12/2022 10/12/2022 CAPITAL OUTLAY FUND 813504 CDWG INC. MISC EQUIPMENT 910.05 10/12/202 2 10/12/2022 10/12/2022 CAPITAL OUTLAY FUND 813518 ENERGY ETC, INC. BUILDING R & M SERVICE S 333.33 10/12/2022 10/12/2022 10/12/2022 CAPITAL OUTLAY FUND 813544 INDIGO/HAMMOND & PLAYLE A RCHIT SITE IMPROVEMENTS 17,776.70 10/12/2022 10/12/2022 10/12/2022 CAPITAL OUTLAY FUND 813544 INDIGO/HAMMOND & PLAYLE A RCHIT SITE IMPROVEMENTS 14,152.97 10/12/2022 10/12/2022 10/12/2022 CAPITAL OUTLAY FUND 813572 NINYO & MOORE GEOTECH & ENVIR OSITE IMPROVEMENTS 1,365.00 10/12/2022 10/12/2022 10/12/2022 CAPITAL OUTLAY FUND 813576 PACIFIC GAS & ELECTRIC-SACRAME BUILDING R & M SERVICES 9,560.56 10/12/2022 10/12/2022 10/12/2022 CAPITAL OUTLAY FUND 813579 PARISI TRANSPORTATION CONSULTI REPAIR & DEMOLITION 3,661.27 10/12/2022 10/12/2022 10/12/2022 CAPITAL OUTLAY FUND 813579 PARISI TRANSPORTATION CONSULTI REPAIR & DEMOLITION 1,747.37 10/12/2022 10/12/2022 10/12/2022 CAPITAL OUTLAY FUND 813579 PARISI TRANSPORTATION CONSULTI SITE IMP ROVEMENTS 10,541.24 10/12/2022 10/12/2022 10/12/2022 CAPITAL OUTLAY FUND 813584 PIERCE ELECTRIC INC SITE IMPROVEMENTS 30 ,820.00 10/12/2022 10/12/2022 10/12/2022 CAPITAL OUTLAY FUND 813593 RECOLOGY VALLEJO BUILDING R & M SERVICE S 1,179.85 10/12/2022 10/12/2022 10/12/2022 CAPITAL OUTLAY FUND 813613 SUPERION, LLC SOFTWARE PROGRAMS 1,256.02 10/12/2022 10/12/2022 10/12/2022 CAPITAL OUTLAY FUND 813622 UNIVERSAL PROTECTION SERVICE, LBUILDING R & M SERVICES 1,750.00 10/12/2022 10/12/2022 10/12/2022 CAPITAL OUTLAY FUND 813633 ZOOM VIDEO COMMUNICATIONS, IN CSOFTWARE PROGRAMS 46.85 10/12/2022 10/12/2022 10/12/2022 TRANSP . IMPACT MITIGATION 813501 BSK ASSOCIATES SITE IMPROVEMENTS 6 ,119.75 10/12/2022 10/12/2022 10/12/2022 TRANSP . IMPACT MITIGATION 813501 BSK ASSOCIATES SITE IMPROVEMENTS 1 ,483.50 10/12/2022 10/12/2022 10/12/2022 2,041.66Sub total of:COLLEGE HILLS LMD
1,800.00Sub total of:SOMMERSET III LMD
466.67Sub total of:BORDONI RANCH LMD
16,952.26Sub total of:N/E QUADRANT LMD
1,100.00Sub total of:HUNTER RANCH I & II LMD
500.00Sub total of:HUNTER RANCH III LMD
1,200.00Sub total of:TOWN & COUNTRY II LMD
3,609.66Sub total of:MARINE WORLD LMD
1,001.66Sub total of:MARIN VIEW LMD
147,273.06Sub total of:CAPITAL OUTLAY FUND
City of Vallejo
Check Register
Check Cut Date: 10/12/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 TRANSP . IMPACT MITIGATION 813532 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 22,596.22 10/12/2022 10/12/2022 10/12/2022 TRANSP . IMPACT MITIGATION 813532 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 2,166.04 10/12/2022 10/12/2022 10/12/2022 TRANSP . IMPACT MITIGATION 813532 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 547.58 10/12/2022 10/12/2022 10/12/2022 BRIDGE CONSTRUCTION 813515 DEWBERRY ENGINEERS INC. REPAIR & DEMOLI TION 9,141.66 10/12/2022 10/12/2022 10/12/2022 BRIDGE CONSTRUCTION 813515 DEWBERRY ENGINEERS INC. REPAIR & DEMOLI TION 2,143.84 10/12/2022 10/12/2022 10/12/2022 HIDDENBROOK/S.V.OVERPASS 813559 MARK THOMAS & COMPANY OTHER PROFES SIONAL SERV 4,553.97 10/12/2022 10/12/2022 10/12/2022 TRAFFIC CONGESTION RELIEF 813515 DEWBERRY ENGINEERS INC. SITE IMPR OVEMENTS 1,856.77 10/12/2022 10/12/2022 10/12/2022 TRAFFIC CONGESTION RELIEF 813515 DEWBERRY ENGINEERS INC. SITE IMPR OVEMENTS 6,937.48 10/12/2022 10/12/2022 10/12/2022 TRAFFIC CONGESTION RELIEF 813515 DEWBERRY ENGINEERS INC. SITE IMPR OVEMENTS 3,831.75 10/12/2022 10/12/2022 10/12/2022 TRAFFIC CONGESTION RELIEF 813549 JET PATCHER USA INC SITE IMPROVEM ENTS 10,304.00 10/12/2022 10/12/2022 10/12/2022 TRAFFIC CONGESTION RELIEF 813549 JET PATCHER USA INC SITE IMPROVEM ENTS 18,403.00 10/12/2022 10/12/2022 10/12/2022 TRAFFIC CONGESTION RELIEF 813549 JET PATCHER USA INC SITE IMPROVEM ENTS 15,260.00 10/12/2022 10/12/2022 10/12/2022 CAPITAL GRANT & CONTRIBTN 813495 BAY CITIES PAVING & GRADING, INC . SITE IMPROVEMENTS 78,994.01 10/12/2022 10/12/2022 10/12/2022 CAPITAL GRANT & CONTRIBTN 813513 CSG CONSULTANTS, INC SITE IMPROVE MENTS 5,400.00 10/12/2022 10/12/2022 10/12/2022 CAPITAL GRANT & CONTRIBTN 813607 STANTEC CONSULTING SERVICES I NOTHER PROFESSIONAL SERV 4,446.00 10/12/2022 10/12/2022 10/12/2022 CAPITAL GRANT & CONTRIBTN 813607 STANTEC CONSULTING SERVICES I NSITE IMPROVEMENTS 4,889.09 10/12/2022 10/12/2022 10/12/2022 CAPITAL GRANT & CONTRIBTN 813607 STANTEC CONSULTING SERVICES I NSITE IMPROVEMENTS 18,257.00 10/12/2022 10/12/2022 10/12/2022 ROAD MAINT/REHAB ACT FUND 813579 PARISI TRANSPORTATION CONSULTI SITE IMPROVEMENTS 64.65 10/12/2022 10/12/2022 10/12/2022 WATER 813635 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 30.00 10/12/2022 10/12/2022 10/12/2022 WATER 813635 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 18.00 10/12/2022 10/12/2022 10/12/2022 WATER 813635 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 6.00 10/12/2022 10/12/2022 10/12/2022 WATER 813635 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 6.00 10/12/2022 10/12/2022 10/12/2022 WATER 813477 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,456.62 10/12/20 22 10/12/2022 10/12/2022 WATER 813477 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,503.22 10/12/20 22 10/12/2022 10/12/2022 WATER 813477 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,306.21 10/12/20 22 10/12/2022 10/12/2022 WATER 813480 AIRGAS USA, LLC GENERAL R/M SUPPLIES 85.00 10/12/2022 10/12/2022 10/12/2022 WATER 813482 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 73.86 10/12/2022 10/12/2022 10/12/2022 WATER 813482 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 303.44 10/12/20 22 10/12/2022 10/12/2022 WATER 813482 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES (43.34) 10/12/20 22 10/12/2022 10/12/2022 WATER 813483 AMERIGAS GAS & ELECTRICITY 1,846.81 10/12/2022 10/12/2022 10/12/2022 WATER 813483 AMERIGAS GAS & ELECTRICITY 297.36 10/12/2022 10/12/2022 10/12/2022 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 630.65 10/12/202 2 10/12/2022 10/12/2022 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 467.40 10/12/202 2 10/12/2022 10/12/2022 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 145.73 10/12/202 2 10/12/2022 10/12/2022 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 630.65 10/12/202 2 10/12/2022 10/12/2022 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 145.73 10/12/202 2 10/12/2022 10/12/2022 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 630.65 10/12/202 2 10/12/2022 10/12/2022 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 467.40 10/12/202 2 10/12/2022 10/12/2022 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 151.73 10/12/202 2 10/12/2022 10/12/2022 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 630.65 10/12/202 2 10/12/2022 10/12/2022 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 151.73 10/12/202 2 10/12/2022 10/12/2022 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 630.65 10/12/202 2 10/12/2022 10/12/2022 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 467.40 10/12/202 2 10/12/2022 10/12/2022 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 151.73 10/12/202 2 10/12/2022 10/12/2022 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 630.65 10/12/202 2 10/12/2022 10/12/2022 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 151.73 10/12/202 2 10/12/2022 10/12/2022 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 630.65 10/12/202 2 10/12/2022 10/12/2022 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 467.40 10/12/202 2 10/12/2022 10/12/2022 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 151.73 10/12/202 2 10/12/2022 10/12/2022 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 630.65 10/12/202 2 10/12/2022 10/12/2022 32,913.09Sub total of:TRANSP. IMPACT MITIGATION
11,285.50Sub total of:BRIDGE CONSTRUCTION
4,553.97Sub total of:HIDDENBROOK/S.V.OVERPASS
56,593.00Sub total of:TRAFFIC CONGESTION RELIEF
111,986.10Sub total of:CAPITAL GRANT & CONTRIBTN

64.65Sub total of:ROAD MAINT/REHAB ACT FUND
City of Vallejo
Check Register
Check Cut Date: 10/12/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 151.73 10/12/202 2 10/12/2022 10/12/2022 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 630.65 10/12/202 2 10/12/2022 10/12/2022 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 467.40 10/12/202 2 10/12/2022 10/12/2022 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 151.73 10/12/202 2 10/12/2022 10/12/2022 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 630.65 10/12/202 2 10/12/2022 10/12/2022 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 151.73 10/12/202 2 10/12/2022 10/12/2022 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 630.65 10/12/202 2 10/12/2022 10/12/2022 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 467.40 10/12/202 2 10/12/2022 10/12/2022 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 151.73 10/12/202 2 10/12/2022 10/12/2022 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 630.65 10/12/202 2 10/12/2022 10/12/2022 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 151.73 10/12/202 2 10/12/2022 10/12/2022 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 630.65 10/12/202 2 10/12/2022 10/12/2022 WATER 813484 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 467.40 10/12/202 2 10/12/2022 10/12/2022 WATER 813487 AT&T MOBILITY - ROC TELECOMMUNICATIONS 302.41 10/12/2022 10/12/2022 10/12/2022 WATER 813491 BACKFLOW DISTRIBUTORS, INC. BACKFLOW SUPPLIED 2,844.03 10/12/2022 10/12/2022 10/12/2022 WATER 813494 BAVCO GENERAL R/M SUPPLIES 5,863.09 10/12/2022 10/12/2022 10/12/2022 WATER 813498 BESTCHOICE BFB MISC SUPPLIES 3,554.70 10/12/2022 10/12/2022 10/12/2022 WATER 813500 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 973. 56 10/12/2022 10/12/2022 10/12/2022 WATER 813500 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 973. 56 10/12/2022 10/12/2022 10/12/2022 WATER 813504 CDWG INC. COMPUTER SOFTWARE 375.00 10/12/2022 10/12/2022 10/12/2022 WATER 813504 CDWG INC. OTHER SERVICES 121.89 10/12/2022 10/12/2022 10/12/2022 WATER 813508 CITY OF FAIRFIELD WATER 409.36 10/12/2022 10/12/2022 10/12/2022 WATER 813522 FAST RESPONSE ON-SITE TESTING, TRAINING & CONFERENCE S 4,111.20 10/12/2022 10/12/2022 10/12/2022 WATER 813522 FAST RESPONSE ON-SITE TESTING, TRAINING & CONFERENCE S 180.00 10/12/2022 10/12/2022 10/12/2022 WATER 813523 FASTENAL COMPANY MISC SUPPLIES 893.62 10/12/2022 10/12/2022 10/12/2022 WATER 813524 FISHER SCIENTIFIC LABORATORY SUPPLIES 577.86 10/12/2022 10/12/2022 10/12/2022 WATER 813524 FISHER SCIENTIFIC LABORATORY SUPPLIES 938.01 10/12/2022 10/12/2022 10/12/2022 WATER 813524 FISHER SCIENTIFIC LABORATORY SUPPLIES 227.66 10/12/2022 10/12/2022 10/12/2022 WATER 813524 FISHER SCIENTIFIC LABORATORY SUPPLIES 1,016.13 10/12/20 22 10/12/2022 10/12/2022 WATER 813528 FREMOUW ENVIRONMENTAL SERVI CGENERAL R/M SUPPLIES 1,200.00 10/12/2022 10/12/2022 10/12/2022 WATER 813530 GET SPIFFY, INC. OTHER SERVICES 22.00 10/12/2022 10/12/2022 10/12/2022 WATER 813530 GET SPIFFY, INC. OTHER SERVICES 22.00 10/12/2022 10/12/2022 10/12/2022 WATER 813534 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 30.00 10/12/2022 10/12/2022 10/12/2022 WATER 813546 ISLAND ENERGY GAS & ELECTRICITY 258.02 10/12/2022 10/12/2022 10/12/2022 WATER 813550 JOHNNY ON THE SPOT OTHER SERVICES 179.98 10/12/2022 10/12/2022 10/12/2022 WATER 813550 JOHNNY ON THE SPOT OTHER SERVICES 239.98 10/12/2022 10/12/2022 10/12/2022 WATER 813550 JOHNNY ON THE SPOT OTHER SERVICES 179.98 10/12/2022 10/12/2022 10/12/2022 WATER 813547 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 100 .00 10/12/2022 10/12/2022 10/12/2022 WATER 813479 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 95.76 10/12/2022 10/12/2022 10/12/2022 WATER 813489 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 24.08 10/12/2022 10/12/2022 10/12/2022 WATER 813564 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 113.05 10/12/2022 10/12/2022 10/12/2022 WATER 813634 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 2,224.42 10/12/2022 10/12/2022 10/12/2022 WATER 813634 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 338.16 10/12/2022 10/12/2022 10/12/2022 WATER 813577 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 30.28 10/12/2022 10/12/2022 10/12/2022 WATER 813503 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 80.11 10/12/2022 10/12/2022 10/12/2022 WATER 813520 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 108.17 10/12/2022 10/12/2022 10/12/2022 WATER 813594 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 50.82 10/12/2022 10/12/2022 10/12/2022 WATER 813521 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 29.26 10/12/2022 10/12/2022 10/12/2022 WATER 813583 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 211.33 10/12/2022 10/12/2022 10/12/2022 WATER 813499 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 72.13 10/12/2022 10/12/2022 10/12/2022 WATER 813590 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 27.43 10/12/2022 10/12/2022 10/12/2022 WATER 813571 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 33.29 10/12/2022 10/12/2022 10/12/2022 WATER 813578 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 512.12 10/12/2022 10/12/2022 10/12/2022 WATER 813506 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 66.67 10/12/2022 10/12/2022 10/12/2022 WATER 813553 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 65.88 10/12/2022 10/12/2022 10/12/2022 WATER 813587 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 89.19 10/12/2022 10/12/2022 10/12/2022 WATER 813540 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 67.22 10/12/2022 10/12/2022 10/12/2022 WATER 813478 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 47.28 10/12/2022 10/12/2022 10/12/2022 WATER 813562 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 101.91 10/12/2022 10/12/2022 10/12/2022 WATER 813582 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 8.54 10/12/2022 10/12/2022 10/12/2022 WATER 813507 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 8.37 10/12/2022 10/12/2022 10/12/2022 WATER 813618 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 6.29 10/12/2022 10/12/2022 10/12/2022 WATER 813556 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 97.10 10/12/2022 10/12/2022 10/12/2022 City of Vallejo
Check Register
Check Cut Date: 10/12/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 813557 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 14.11 10/12/2022 10/12/2022 10/12/2022 WATER 813606 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 69.18 10/12/2022 10/12/2022 10/12/2022 WATER 813597 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 102.85 10/12/2022 10/12/2022 10/12/2022 WATER 813536 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 76.25 10/12/2022 10/12/2022 10/12/2022 WATER 813627 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 10.05 10/12/2022 10/12/2022 10/12/2022 WATER 813612 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 62.55 10/12/2022 10/12/2022 10/12/2022 WATER 813527 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 17.25 10/12/2022 10/12/2022 10/12/2022 WATER 813610 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 27.60 10/12/2022 10/12/2022 10/12/2022 WATER 813529 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 44.72 10/12/2022 10/12/2022 10/12/2022 WATER 813490 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 15.27 10/12/2022 10/12/2022 10/12/2022 WATER 813617 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 27.47 10/12/2022 10/12/2022 10/12/2022 WATER 813629 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 1,272.64 10/12/2022 10/12/2022 10/12/2022 WATER 813560 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 97.28 10/12/2022 10/12/2022 10/12/2022 WATER 813570 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 46.41 10/12/2022 10/12/2022 10/12/2022 WATER 813554 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 68.80 10/12/2022 10/12/2022 10/12/2022 WATER 813616 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 62.36 10/12/2022 10/12/2022 10/12/2022 WATER 813601 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 18.65 10/12/2022 10/12/2022 10/12/2022 WATER 813588 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 100.79 10/12/2022 10/12/2022 10/12/2022 WATER 813576 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,130 .86 10/12/2022 10/12/2022 10/12/2022 WATER 813576 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 159.9 3 10/12/2022 10/12/2022 10/12/2022 WATER 813576 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 25.51 10/12/2022 10/12/2022 10/12/2022 WATER 813586 PLATT ELECTRIC SUPPLY SITE IMPROVEMENTS 658.91 10/12/20 22 10/12/2022 10/12/2022 WATER 813586 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES (253.98) 10/ 12/2022 10/12/2022 10/12/2022 WATER 813586 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 126.99 10/12 /2022 10/12/2022 10/12/2022 WATER 813589 PUMPMAN NORCAL GENERAL R/M SUPPLIES 2,493.33 10/12/2022 10/12/2022 10/12/2022 WATER 813599 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 10/12/2022 10/12/2022 10/12/2022 WATER 813611 STEVENSON SUPPLY & TRACTOR C OGENERAL R/M SUPPLIES 273.11 10/12/2022 10/12/2022 10/12/2022 WATER 813614 TELSTAR SCADA & CALIBRATION SRVCS 18,150.50 10/12/2022 10/12/2022 10/12/2022 WATER 813615 THE FERGUSON GROUP , LLC. OTHER PROFESSIONAL SERV 135.0 0 10/12/2022 10/12/2022 10/12/2022 WATER 813620 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 1,099.97 10 /12/2022 10/12/2022 10/12/2022 WATER 813621 UNIVERSAL BUILDING SERVICES OTHER SERVICES 4,980.00 10/ 12/2022 10/12/2022 10/12/2022 WATER 813621 UNIVERSAL BUILDING SERVICES OTHER SERVICES 499.00 10/12 /2022 10/12/2022 10/12/2022 WATER 813621 UNIVERSAL BUILDING SERVICES OTHER SERVICES 499.00 10/12 /2022 10/12/2022 10/12/2022 WATER 813621 UNIVERSAL BUILDING SERVICES OTHER SERVICES 4,980.00 10/ 12/2022 10/12/2022 10/12/2022 WATER 813621 UNIVERSAL BUILDING SERVICES OTHER SERVICES 499.00 10/12 /2022 10/12/2022 10/12/2022 WATER 813625 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 17 3.08 10/12/2022 10/12/2022 10/12/2022 WATER 813625 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 13 4.97 10/12/2022 10/12/2022 10/12/2022 WATER 813625 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 13 3.62 10/12/2022 10/12/2022 10/12/2022 WATER 813625 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 13 1.61 10/12/2022 10/12/2022 10/12/2022 WATER 813625 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 12 8.24 10/12/2022 10/12/2022 10/12/2022 WATER 813625 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 13 1.61 10/12/2022 10/12/2022 10/12/2022 WATER 813625 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 16 6.13 10/12/2022 10/12/2022 10/12/2022 WATER 813625 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 32 8.67 10/12/2022 10/12/2022 10/12/2022 WATER 813626 W W GRAINGER INC. GENERAL R/M SUPPLIES 2,340.35 10/12/2 022 10/12/2022 10/12/2022 WATER 813628 WESTERN MACHINERY ELECTRIC OTHER SERVICES 300.30 10/12/ 2022 10/12/2022 10/12/2022 TRAVIS WATER OPERATING 813497 BELL PRODUCTS, INC. OTHER SERVICES 1, 590.00 10/12/2022 10/12/2022 10/12/2022 TRAVIS WATER OPERATING 813509 CLARK PEST CONTROL OTHER SERVICES 94. 00 10/12/2022 10/12/2022 10/12/2022 TRAVIS WATER OPERATING 813523 FASTENAL COMPANY GENERAL R/M SUPPLIE S 357.21 10/12/2022 10/12/2022 10/12/2022 TRAVIS WATER OPERATING 813524 FISHER SCIENTIFIC LABORATORY SUPPLIE S 36.12 10/12/2022 10/12/2022 10/12/2022 TRAVIS WATER OPERATING 813524 FISHER SCIENTIFIC LABORATORY SUPPLIE S 58.63 10/12/2022 10/12/2022 10/12/2022 TRAVIS WATER OPERATING 813524 FISHER SCIENTIFIC LABORATORY SUPPLIE S 14.23 10/12/2022 10/12/2022 10/12/2022 TRAVIS WATER OPERATING 813524 FISHER SCIENTIFIC LABORATORY SUPPLIE S 63.51 10/12/2022 10/12/2022 10/12/2022 TRAVIS WATER OPERATING 813525 FRANK A OLSEN COMPANY MISC EQUIPMENT 1,197.68 10/12/2022 10/12/2022 10/12/2022 TRAVIS WATER OPERATING 813586 PLATT ELECTRIC SUPPLY MISC EQUIPMENT 916.09 10/12/2022 10/12/2022 10/12/2022 TRAVIS WATER OPERATING 813620 UNIVAR SOLUTIONS USA INC. CHEMICAL S UPPLIES 2,539.77 10/12/2022 10/12/2022 10/12/2022 TRAVIS WATER OPERATING 813620 UNIVAR SOLUTIONS USA INC. CHEMICAL S UPPLIES 2,575.55 10/12/2022 10/12/2022 10/12/2022 TRAVIS WATER OPERATING 813621 UNIVERSAL BUILDING SERVICES OTHER SE RVICES 427.00 10/12/2022 10/12/2022 10/12/2022 TRAVIS WATER OPERATING 813621 UNIVERSAL BUILDING SERVICES OTHER SE RVICES 427.00 10/12/2022 10/12/2022 10/12/2022 GREEN VALLEY/CURRY LAKES 813488 AT&T PAYMENT CENTER TELECOMMUNICATIONS 95.86 10/12/2022 10/12/2022 10/12/2022 94,873.78Sub total of:WATER
10,296.79Sub total of:TRAVIS WATER OPERATING
City of Vallejo
Check Register
Check Cut Date: 10/12/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GREEN VALLEY/CURRY LAKES 813497 BELL PRODUCTS, INC. OTHER SERVICES 707.55 10/12/2022 10/12/2022 10/12/2022 GREEN VALLEY/CURRY LAKES 813508 CITY OF FAIRFIELD WATER 2,499.42 10/12/2022 10/12/2022 10/12/2022 GREEN VALLEY/CURRY LAKES 813508 CITY OF FAIRFIELD WATER 2,108.26 10/12/2022 10/12/2022 10/12/2022 GREEN VALLEY/CURRY LAKES 813509 CLARK PEST CONTROL OTHER SERVICES 93.00 10/12/2022 10/12/2022 10/12/2022 GREEN VALLEY/CURRY LAKES 813524 FISHER SCIENTIFIC LABORATORY SUPPLIES 108.35 10/12/2022 10/12/2022 10/12/2022 GREEN VALLEY/CURRY LAKES 813524 FISHER SCIENTIFIC LABORATORY SUPPLIES 175.87 10/12/2022 10/12/2022 10/12/2022 GREEN VALLEY/CURRY LAKES 813524 FISHER SCIENTIFIC LABORATORY SUPPLIES 42.68 10/12/2022 10/12/2022 10/12/2022 GREEN VALLEY/CURRY LAKES 813524 FISHER SCIENTIFIC LABORATORY SUPPLIES 190.52 10/12/2022 10/12/2022 10/12/2022 GREEN VALLEY/CURRY LAKES 813524 FISHER SCIENTIFIC LABORATORY SUPPLIES 408.79 10/12/2022 10/12/2022 10/12/2022 GREEN VALLEY/CURRY LAKES 813526 FRANKS SEPTIC SERVICE INC WASTE DISPOSAL 1,167.00 10/12/ 2022 10/12/2022 10/12/2022 GREEN VALLEY/CURRY LAKES 813550 JOHNNY ON THE SPOT OTHER SERVICES 178.94 10/12/2022 10/12/2022 10/12/2022 GREEN VALLEY/CURRY LAKES 813550 JOHNNY ON THE SPOT OTHER SERVICES 121.22 10/12/2022 10/12/2022 10/12/2022 GREEN VALLEY/CURRY LAKES 813566 MORTON SALT, INC. CHEMICAL SUPPLIES 4,941.97 10/12/2022 10/12/2022 10/12/2022 GREEN VALLEY/CURRY LAKES 813576 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 628.58 10/12/2022 10/12/2022 10/12/2022 GREEN VALLEY/CURRY LAKES 813576 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 106.07 10/12/2022 10/12/2022 10/12/2022 GREEN VALLEY/CURRY LAKES 813576 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 4,280. 00 10/12/2022 10/12/2022 10/12/2022 GREEN VALLEY/CURRY LAKES 813576 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 6,968. 13 10/12/2022 10/12/2022 10/12/2022 GREEN VALLEY/CURRY LAKES 813599 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 10/12/2022 10/12/2022 10/12/2022 GREEN VALLEY/CURRY LAKES 813614 TELSTAR SCADA & CALIBRATION SRVCS 8,259.00 10/12/2022 10/12/2022 10/12/2022 GREEN VALLEY/CURRY LAKES 813621 UNIVERSAL BUILDING SERVICES OTHER SERVICES 293.00 10/12/ 2022 10/12/2022 10/12/2022 GREEN VALLEY/CURRY LAKES 813621 UNIVERSAL BUILDING SERVICES OTHER SERVICES 293.00 10/12/ 2022 10/12/2022 10/12/2022 WATER FAC TAX/CONNECT FEE 813476 ACCESS SYSTEMS, INC DIST FACILTIS SECURT PROJ 94,706.85 10/12/2022 10/12/2022 10/12/2022 WATER FAC TAX/CONNECT FEE 813500 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 1,552.00 10/12/2022 10/12/2022 10/12/2022 WATER FAC TAX/CONNECT FEE 813500 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 3,104.00 10/12/2022 10/12/2022 10/12/2022 WATER FAC TAX/CONNECT FEE 813500 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 3,104.00 10/12/2022 10/12/2022 10/12/2022 WATER FAC TAX/CONNECT FEE 813500 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 2,793.00 10/12/2022 10/12/2022 10/12/2022 WATER FAC TAX/CONNECT FEE 813500 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 0.60 10/12/2022 10/12/2022 10/12/2022 WATER FAC TAX/CONNECT FEE 813531 GHD INC. JAMESON PUMP #7 VFD 448.6 5 10/12/2022 10/12/2022 10/12/2022 WATER FAC TAX/CONNECT FEE 813531 GHD INC. PORTABLE EMERGCY GENERAT R 1,242.43 10/12/2022 10/12/2022 10/12/2022 WATER FAC TAX/CONNECT FEE 813595 ROYAL ELECTRIC COMPANY JAMESON PU MP #7 VFD 377,220.77 10/12/2022 10/12/2022 10/12/2022 LAKES CAPITAL FUND 813531 GHD INC. PORTABLE EMERGCY GENERATR 552.19 10/12/2022 10/12/2022 10/12/2022 MARINA 813609 STATE WATER RESOURCES CONTR OMISC. REVENUES 34,148.52 10/12/2022 10/12/2022 10/12/2022 VJO STATION PRKG STRCTURE 813477 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5,847.80 10/12/20 22 10/12/2022 10/12/2022 VJO STATION PRKG STRCTURE 813477 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5,845.00 10/12/20 22 10/12/2022 10/12/2022 FIBER ENTERPRISE FUND 813605 SMART FIBER NETWORKS INC SITE IMPROVE MENTS 10,445.13 10/12/2022 10/12/2022 10/12/2022 FIBER ENTERPRISE FUND 813632 ZAYO GROUP , LLC SITE IMPROVEMENTS 3,10 4.28 10/12/2022 10/12/2022 10/12/2022 CORPORATION SHOP 813500 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 937.20 10/12/2022 10/12/2022 10/12/2022 CORPORATION SHOP 813533 GOLDEN GATE TRUCK CENTER VEHICLE SUPPLIES 3 24.51 10/12/2022 10/12/2022 10/12/2022 CORPORATION SHOP 813533 GOLDEN GATE TRUCK CENTER VEHICLE SUPPLIES 9 6.90 10/12/2022 10/12/2022 10/12/2022 CORPORATION SHOP 813539 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 25,6 56.89 10/12/2022 10/12/2022 10/12/2022 CORPORATION SHOP 813539 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,36 2.23 10/12/2022 10/12/2022 10/12/2022 CORPORATION SHOP 813539 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,67 2.10 10/12/2022 10/12/2022 10/12/2022 CORPORATION SHOP 813574 O'REILLY AUTO PARTS VEHICLE SUPPLIES 209.88 10/12/2022 10/12/2022 10/12/2022 CORPORATION SHOP 813574 O'REILLY AUTO PARTS VEHICLE SUPPLIES 47.89 1 0/12/2022 10/12/2022 10/12/2022 PAYROLL BENEFITS 813502 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 520.00 10/12/2022 10/12/2022 10/12/2022 PAYROLL BENEFITS 813542 IAFF, LOCAL 1186 UNION DUES-IAFF 7,800.00 10 /12/2022 10/12/2022 10/12/2022 PAYROLL BENEFITS 813543 IBEW LOCAL 1245 UNION DUES-IBEW 6,877.94 10/ 12/2022 10/12/2022 10/12/2022 PAYROLL BENEFITS 813624 VALLEJO POLICE OFFICERS ASSOC UNION DUES-V POA 6,406.45 10/12/2022 10/12/2022 10/12/2022 33,709.96Sub total of:GREEN VALLEY/CURRY LAKES
484,172.30Sub total of:WATER FAC TAX/CONNECT FEE
552.19Sub total of:LAKES CAPITAL FUND
34,148.52Sub total of:MARINA
11,692.80Sub total of:VJO STATION PRKG STRCTURE
13,549.41Sub total of:FIBER ENTERPRISE FUND
32,307.60Sub total of:CORPORATION SHOP
City of Vallejo
Check Register
Check Cut Date: 10/12/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 MC CUNE COLLECTION 81 3561 MC CUNE ART & BOOK COLLECTION LIBRARY GRANTS 69.96 10/12/ 2022 10/12/2022 10/12/2022 21,604.39Sub total of:PAYROLL BENEFITS

69.96Sub total of:MC CUNE COLLECTION
$1,320,336.69 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 10/19/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 813636 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 1,778.75 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813636 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 274.78 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813636 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 416.67 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813636 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 330.55 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813637 ACCUSOURCE, INC. PHYSICAL EXAMS 1, 162.79 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813639 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 3, 891.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813640 ADVANCE CRIME SCENE RESTORATI OTHER SERVICES 245.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813642 ALHAMBRA OTHER SUPPLIES 632.63 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813644 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 15.16 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813644 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 38.98 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813647 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 82.58 10/19/202 2 10/19/2022 10/19/2022 GENERAL FUND 813647 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 88.79 10/19/202 2 10/19/2022 10/19/2022 GENERAL FUND 813647 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 110.55 10/19/20 22 10/19/2022 10/19/2022 GENERAL FUND 813651 AT&T CALNET2 TELECOMMUNICATIONS 27.48 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813651 AT&T CALNET2 TELECOMMUNICATIONS 259.43 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813651 AT&T CALNET2 TELECOMMUNICATIONS 986.15 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813652 AT&T MOBILITY - ROC TELECOMMUNICATIONS 64.67 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813652 AT&T MOBILITY - ROC TELECOMMUNICATIONS 290.60 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813652 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,499.60 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813654 BEA UCHAINE CONSULTING GROUP , LOTHER PROFESSIONAL SERV 4,520.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813654 BEA UCHAINE CONSULTING GROUP , LOTHER PROFESSIONAL SERV 3,720.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813654 BEA UCHAINE CONSULTING GROUP , LOTHER PROFESSIONAL SERV 3,900.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813657 BIG CREEK LUMBER OTHER SUPPLIES 324.84 10/19/202 2 10/19/2022 10/19/2022 GENERAL FUND 813657 BIG CREEK LUMBER OTHER SUPPLIES 15.15 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813657 BIG CREEK LUMBER OTHER SUPPLIES 25.99 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813657 BIG CREEK LUMBER OTHER SUPPLIES 40.66 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813657 BIG CREEK LUMBER OTHER SUPPLIES 42.20 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813657 BIG CREEK LUMBER OTHER SUPPLIES 42.01 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813657 BIG CREEK LUMBER GENERAL R/M SUPPLIES 28.15 10/1 9/2022 10/19/2022 10/19/2022 GENERAL FUND 813657 BIG CREEK LUMBER GENERAL R/M SUPPLIES 28.67 10/1 9/2022 10/19/2022 10/19/2022 GENERAL FUND 813657 BIG CREEK LUMBER GENERAL R/M SUPPLIES 43.07 10/1 9/2022 10/19/2022 10/19/2022 GENERAL FUND 813660 CALIFORNIA CONSULTING, INC. OTHER PROFESSIONAL SERV 4,500.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813661 CALIFORNIA GLASS OF VALLEJO BUILDING R & M SER VICES 375.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813664 CENTER FOR DRUG & ALCOHOL TES RECRUITMENT SERVICES 477.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813667 CLARK PEST CONTROL BUILDING R & M SERVICES 96.0 0 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813667 CLARK PEST CONTROL BUILDING R & M SERVICES 92.0 0 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813667 CLARK PEST CONTROL BUILDING R & M SERVICES 102. 00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813667 CLARK PEST CONTROL BUILDING R & M SERVICES 93.0 0 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813667 CLARK PEST CONTROL BUILDING R & M SERVICES 138. 00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813667 CLARK PEST CONTROL BUILDING R & M SERVICES 123. 00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813667 CLARK PEST CONTROL BUILDING R & M SERVICES 160. 00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813668 COMPLETE WELDER SUPPLY , INC. MEDICAL SUPPLIES 2 13.70 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813669 CONCORD UNIFORMS LLC CLOTHING & UNIFORMS 267.57 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813669 CONCORD UNIFORMS LLC CLOTHING & UNIFORMS 416.94 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813669 CONCORD UNIFORMS LLC CLOTHING & UNIFORMS 416.94 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813669 CONCORD UNIFORMS LLC CLOTHING & UNIFORMS 416.94 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813669 CONCORD UNIFORMS LLC CLOTHING & UNIFORMS 416.94 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813670 CONTINUING E DUC OF THE BAR LAW LIBRARY PUBLICATIONS 175.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813673 CPS HR CONSULTING OTHER PROFESSIONAL SERV 24,77 8.75 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813674 DORMATECH MECHANICAL SYSTEM SBUILDING R & M SERVICES 1,474.93 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813674 DORMATECH MECHANICAL SYSTEM SBUILDING R & M SERVICES 1,455.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813674 DORMATECH MECHANICAL SYSTEM SBUILDING R & M SERVICES 2,069.12 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813678 FASTSIGNS-AMERICAN CANYON GENERAL R/M SUPPLIES 2,149.45 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813682 GREEN VALLEY ALOHA SAW AND M O CLOTHING & UNIFORMS 346.78 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813682 GREEN VALLEY ALOHA SAW AND M O APPARATUS TOOLS & EQUIPMT 58.93 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813682 GREEN VALLEY ALOHA SAW AND M O APPARATUS TOOLS & EQUIPMT 249.35 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813683 HALLS SAFE LOCK & ALARM CO BUILDING R & M SERV ICES 120.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813685 HINDERLITER, DE LLAMAS & ASSOC MARIJUANA REGUL TRY PERMIT 14,375.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813686 HOME DEPOT CREDIT SERVICES GRO UNDS R/M SERVICES 94.18 10/19/ 2022 10/19/2022 10/19/2022 GENERAL FUND 813686 HOME DEPOT CREDIT SERVICES GRO UNDS R/M SERVICES 1, 053.06 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813686 HOME DEPOT CREDIT SERVICES GRO UNDS R/M SERVICES 88.82 10/19/ 2022 10/19/2022 10/19/2022 GENERAL FUND 813686 HOME DEPOT CREDIT SERVICES GRO UNDS R/M SERVICES 27.67 10/19/ 2022 10/19/2022 10/19/2022 GENERAL FUND 813686 HOME DEPOT CREDIT SERVICES R/M IRRIGATION 144.0 9 10/19/2022 10/19/2022 10/19/2022 City of Vallejo
Check Register
Check Cut Date: 10/19/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 813686 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 110.99 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813686 HOME DEPOT CREDIT SERVICES BUILDING MATERIALS 6 63.31 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813686 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 79.06 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813686 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 138.99 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813687 HOUSE OF ACTS GRO UNDS R/M SERVICES 1, 700.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813687 HOUSE OF ACTS REPAIR & DEMOLITION 1,878.00 10/19 /2022 10/19/2022 10/19/2022 GENERAL FUND 813690 INLAND BUSINESS MACHINES, INC GEN SVC - COPIER 154.67 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813690 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 242.33 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813690 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 500.58 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813690 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 289.87 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813690 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 30.06 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813691 INTEGRITY SURVEILLANCE GROUP EQUIPMENT R/M SER VICES 1,996.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813692 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 1,622.25 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813692 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 834.30 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813692 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 3,163.65 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813692 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 1,054.55 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813692 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 150.65 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813692 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 150.65 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813692 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 2,033.78 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813692 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 2,937.68 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813692 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 376.63 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813692 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 150.65 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813692 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 2,068.50 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813692 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 1,732.48 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813692 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 5,046.78 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813692 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 463.50 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813692 INTERWEST CONSULTING GROUP ,IN OTHER PROFESSION AL SERV 2,259.75 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813697 JO HNNY ON THE SPOT OTHER SUPPLIES 185.79 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813700 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SU PPLIES 50.30 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813700 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SU PPLIES 18.94 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813700 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SU PPLIES 72.55 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813701 L.N.CURTIS & SONS CLOTHING & UNIFORMS 5,193.89 1 0/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813701 L.N.CURTIS & SONS CLOTHING & UNIFORMS 417.14 10/ 19/2022 10/19/2022 10/19/2022 GENERAL FUND 813701 L.N.CURTIS & SONS CLOTHING & UNIFORMS 8,650.65 1 0/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813701 L.N.CURTIS & SONS CLOTHING & UNIFORMS 167.76 10/ 19/2022 10/19/2022 10/19/2022 GENERAL FUND 813701 L.N.CURTIS & SONS CLOTHING & UNIFORMS 126.88 10/ 19/2022 10/19/2022 10/19/2022 GENERAL FUND 813701 L.N.CURTIS & SONS CLOTHING & UNIFORMS 1,734.00 1 0/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813701 L.N.CURTIS & SONS TRAINING & CONFERENCES 1,414. 29 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813701 L.N.CURTIS & SONS OTHER SUPPLIES 1,862.51 10/19/ 2022 10/19/2022 10/19/2022 GENERAL FUND 813701 L.N.CURTIS & SONS EQUIPMENT R/M SERVICES 731.53 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813703 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 191. 90 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813704 LAW OFFICES OF YUVAL MILLER OTHER PROFESSIONAL SERV 2,200.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813705 LEXISNEXIS COMPUTER SOFTWARE MAINT 1,269.45 10/1 9/2022 10/19/2022 10/19/2022 GENERAL FUND 813706 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 775.08 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813707 LEXISNEXIS RISK SOLUTIONS FL, IN CCOMPUTER SOFTWARE MAINT 133.90 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813711 MGT OF AMERICA CONSULTING, LLC OTHER PROFESSIO NAL SERV 6,125.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813712 MINUTEMAN PRESS PRINTING & BINDING 61.19 10/19/2 022 10/19/2022 10/19/2022 GENERAL FUND 813712 MINUTEMAN PRESS PRINTING & BINDING 43.52 10/19/2 022 10/19/2022 10/19/2022 GENERAL FUND 813681 MISC EMPLOYEE REIMBURSEMENT DUES & PUBLICATION S 20.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813666 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 244.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813695 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 320.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813733 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 279.25 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813733 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 358.81 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813734 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 875.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813713 MORGAN ALARM COMPANY , INC. OTHER PROFESSIONAL SERV 196.05 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813714 MUNISERVICES LLC OTHER PROFESSIONAL SERV 90,768 .50 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813716 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 080.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813718 NELSON STAFFING OTHER PROFESSIONAL SERV 1,171.0 1 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813719 NET TRANSCRIPTS INC. OTHER SERVICES 147.26 10/19 /2022 10/19/2022 10/19/2022 GENERAL FUND 813721 O'REILLY AUTO PARTS GRO UNDS R/M SERVICES 26.00 10/19/ 2022 10/19/2022 10/19/2022 GENERAL FUND 813722 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 72.9 8 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813722 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 162. 41 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813723 OHIO MUNICIPAL CLERKS ASSOCIAT I TRAINING & CONFERENCES 50.00 10/19/2022 10/19/2022 10/19/2022 City of Vallejo
Check Register
Check Cut Date: 10/19/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 16,747.03 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 10.60 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 190.49 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 777.10 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 1,098.11 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813726 PACIFIC STORAGE OTHER SERVICES 196.02 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813726 PACIFIC STORAGE OTHER SERVICES 1.68 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813726 PACIFIC STORAGE OTHER SERVICES 29.28 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813730 POWELL BROS. FEED & PET SUPPLY OTHER SUPPLIES 6 5.19 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813730 POWELL BROS. FEED & PET SUPPLY OTHER SUPPLIES 1 19.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813737 SHAW HR CONSUL TING, INC. OTHER PROFESSIONAL SE RV 460.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813738 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 27,040. 00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813738 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 36,919. 50 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813739 SOLANO COUNTY RESO URCE MANA BUILDING R & M SERVICES 20.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813739 SOLANO COUNTY RESO URCE MANA BUILDING R & M SERVICES 60.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813739 SOLANO COUNTY RESO URCE MANA BUILDING R & M SERVICES 84.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813741 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 12 8.94 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813743 STEWART TITLE OF CALIFORNIA, INCOTHER PROFESSIONAL SERV 550.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813743 STEWART TITLE OF CALIFORNIA, INCOTHER PROFESSIONAL SERV 550.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813743 STEWART TITLE OF CALIFORNIA, INCOTHER PROFESSIONAL SERV 550.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813743 STEWART TITLE OF CALIFORNIA, INCOTHER PROFESSIONAL SERV 550.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813747 THOMSON WEST LAW LIBRARY PUBLICATIONS 3,363.99 1 0/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813750 TRYON CLEAR VIEW GROUP , LLC TELECOMMUNICATIONS 1,888.49 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813750 TRYON CLEAR VIEW GROUP , LLC TELECOMMUNICATIONS 604.87 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813750 TRYON CLEAR VIEW GROUP , LLC TELECOMMUNICATIONS 907.18 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813753 VALLEJO CONV & VISITORS BUREAU VJO TOURISM BID (FR TOT) 33,660.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813753 VALLEJO CONV & VISITORS BUREAU VJO TOURISM BID (FR TOT) 32,842.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813756 VALLEJO TIMES HERALD DUES & PUBLICATIONS 16.36 1 0/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813757 VALLEY INTERNET OTHER PROFESSIONAL SERV 361.00 1 0/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813758 W W GRAINGER INC. GENERAL R/M SUPPLIES 49.66 10/ 19/2022 10/19/2022 10/19/2022 GENERAL FUND 813758 W W GRAINGER INC. GENERAL R/M SUPPLIES 729.11 10 /19/2022 10/19/2022 10/19/2022 GENERAL FUND 813760 WATTS, COHN AND PARTNERS, INC. OTHER PROFESSIO NAL SERV 5,000.00 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813762 WHEELER-SONOMA PRINTERS PRINTING & BINDING 2,04 6.12 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813762 WHEELER-SONOMA PRINTERS PRINTING & BINDING 1,72 3.16 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813765 XEROX CORPORATION PRINTING & BINDING 123.55 10/1 9/2022 10/19/2022 10/19/2022 GENERAL FUND 813765 XEROX CORPORATION PRINTING & BINDING 123.55 10/1 9/2022 10/19/2022 10/19/2022 GENERAL FUND 813765 XEROX CORPORATION EQUIPMENT R/M SERVICES 247.65 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND 813765 XEROX CORPORATION MACHINERY & EQUIP RENTAL 265. 52 10/19/2022 10/19/2022 10/19/2022 GENERAL FUND MEASURE B 813755 VALLEJO NAVAL & HISTORICAL MUS EMEASURE B FUND 2,000.00 10/19/2022 10/19/2022 10/19/2022 HOME CFDA #14.239 813709 LODESTAR PROPERTIES, INC. SE CURITY DEPOSITS 1, 307.00 10/19/2022 10/19/2022 10/19/2022 HOME CFDA #14.239 813709 LODESTAR PROPERTIES, INC. SE CURITY DEPOSITS 1, 307.00 10/19/2022 10/19/2022 10/19/2022 MARE ISLAND CFD 2002-1 813698 JONES HALL, A PROFESSIONAL LAW OTHE R PROFESSIONAL SERV 2,584.00 10/19/2022 10/19/2022 10/19/2022 MARE ISLAND CFD 2002-1 813752 USDA,APHIS,FSO,ACCTG SERVICES OTHER PROFESSIONAL SERV 17,955.64 10/19/2022 10/19/2022 10/19/2022 MARE ISLAND CFD 2002-1 813752 USDA,APHIS,FSO,ACCTG SERVICES OTHER PROFESSIONAL SERV 2,506.01 10/19/2022 10/19/2022 10/19/2022 MARE ISLAND 2005 1-B CFD 813698 JONES HALL, A PROFESSIONAL LAW OT HER PROFESSIONAL SERV 2,583.00 10/19/2022 10/19/2022 10/19/2022 HOUSING ADMIN CFDA#14.871 813638 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 955.20 10/19/2022 10/19/2022 10/19/2022 HOUSING ADMIN CFDA#14.871 813641 ADVANCED KIOSKS OTHER SERVICES 1,860.00 10/19/2022 10/19/2022 10/19/2022 HOUSING ADMIN CFDA#14.871 813644 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 29.21 10/19/2022 10/19/2022 10/19/2022 HOUSING ADMIN CFDA#14.871 813667 CLARK PEST CONTROL BUILDING R & M SERVICES 138.00 10/19/2022 10/19/2022 10/19/2022 HOUSING ADMIN CFDA#14.871 813690 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 277.54 10/19/2022 10/19/2022 10/19/2022 HOUSING ADMIN CFDA#14.871 813694 JFG INSPECTIONS OTHER PROFESSIONA L SERV 2,548.00 10/19/2022 10/19/2022 10/19/2022 HOUSING ADMIN CFDA#14.871 813717 NATIONAL CREDIT REPORTING OTHER P ROFESSIONAL SERV 173.05 10/19/2022 10/19/2022 10/19/2022 412,018.41Sub total of:GENERAL FUND
2,000.00Sub total of:GENERAL FUND MEASURE B
2,614.00Sub total of:HOME CFDA #14.239
23,045.65Sub total of:MARE ISLAND CFD 2002-1
2,583.00Sub total of:MARE ISLAND 2005 1-B CFD
City of Vallejo
Check Register
Check Cut Date: 10/19/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 HOUSING ADMIN CFDA#14.871 813725 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 1,229.66 10/19/2022 10/19/2022 10/19/2022 HOUSING ADMIN CFDA#14.871 813725 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 912.45 10/19/2022 10/19/2022 10/19/2022 HOUSING ADMIN CFDA#14.871 813725 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 48.12 10/19/2022 10/19/2022 10/19/2022 HOUSING ADMIN CFDA#14.871 813728 PITNEY BOWES EQUIPMENT R/M SERVIC ES 253.11 10/19/2022 10/19/2022 10/19/2022 HOUSING ADMIN CFDA#14.871 813729 PITNEY BOWES P URCHASE POWER POSTAGE & MAILING 2, 020.99 10/19/2022 10/19/2022 10/19/2022 HOUSING ADMIN CFDA#14.871 813766 XEROX CORPORATION OFFICE SUPPLIES 286.84 10/19/2022 10/19/2022 10/19/2022 STATE GAS TAX 813657 BIG CREEK LUMBER ELECTRICAL SUPPLIES 22.08 10/1 9/2022 10/19/2022 10/19/2022 STATE GAS TAX 813761 WAVETRONIX LLC ELECTRICAL SUPPLIES 610.95 10/19 /2022 10/19/2022 10/19/2022 SOLID WASTE DISPOSAL 813736 ROSS CAMPBELL INC. USED OIL BLOCK GRAN T 5,000.00 10/19/2022 10/19/2022 10/19/2022 SOLID WASTE DISPOSAL 813740 SOLANO PRINT PLUS PUBLICITY & ADVERTIS ING 43.35 10/19/2022 10/19/2022 10/19/2022 SOLID WASTE DISPOSAL 813763 WOTHA DABORA WASTE DISPOSAL 1,700.00 10/ 19/2022 10/19/2022 10/19/2022 HIDDENBROOKE COMM SVC DST 813692 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 591.33 10/19/2022 10/19/2022 10/19/2022 HIDDENBROOKE COMM SVC DST 813692 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 139.38 10/19/2022 10/19/2022 10/19/2022 HIDDENBROOKE COMM SVC DST 813692 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 348.45 10/19/2022 10/19/2022 10/19/2022 HIDDENBROOKE COMM SVC DST 813692 INTERWEST CONSULTING GROUP ,IN SITE IMPROVEMENTS 998.20 10/19/2022 10/19/2022 10/19/2022 HIDDENBROOKE COMM SVC DST 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,100.34 10/19/2022 10/19/2022 10/19/2022 HAZMAT REVOLVING FUND 813758 W W GRAINGER INC. FIRE DEPT-HAZARDOUS WASTE 225.69 10/19/2022 10/19/2022 10/19/2022 NLP NUISANCE ABATEMENT FD 813675 E Z TREE INC NUISANCE ABATEMENT E XP 100,000.00 10/19/2022 10/19/2022 10/19/2022 CAPITAL OUTLAY FUND 813644 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 108.32 10/19/2022 10/19/2022 10/19/2022 CAPITAL OUTLAY FUND 813644 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 59.50 10/19/2022 10/19/2022 10/19/2022 CAPITAL OUTLAY FUND 813644 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 2,121.91 10/19/202 2 10/19/2022 10/19/2022 CAPITAL OUTLAY FUND 813657 BIG CREEK LUMBER SITE IMPROVEMENTS 31.40 10/19/2022 10/19/2022 10/19/2022 CAPITAL OUTLAY FUND 813657 BIG CREEK LUMBER SITE IMPROVEMENTS 541.6 6 10/19/2022 10/19/2022 10/19/2022 CAPITAL OUTLAY FUND 813662 CAPITOL BARRICADE, INC. SITE IMPROVEMEN TS 975.28 10/19/2022 10/19/2022 10/19/2022 CAPITAL OUTLAY FUND 813663 CDWG INC. COMPUTER EQUIPMENT 12.28 10/19/ 2022 10/19/2022 10/19/2022 CAPITAL OUTLAY FUND 813663 CDWG INC. COMPUTER EQUIPMENT 110.71 10/19 /2022 10/19/2022 10/19/2022 CAPITAL OUTLAY FUND 813663 CDWG INC. COMPUTER EQUIPMENT 393.88 10/19 /2022 10/19/2022 10/19/2022 CAPITAL OUTLAY FUND 813663 CDWG INC. COMPUTER EQUIPMENT 2,166.08 10/ 19/2022 10/19/2022 10/19/2022 CAPITAL OUTLAY FUND 813663 CDWG INC. COMPUTER EQUIPMENT 109.60 10/19 /2022 10/19/2022 10/19/2022 CAPITAL OUTLAY FUND 813663 CDWG INC. COMPUTER EQUIPMENT 109.60 10/19 /2022 10/19/2022 10/19/2022 CAPITAL OUTLAY FUND 813665 CHAVEZ TR ANSPORT, INC. SITE IMPROVEMENT S 2,568.00 10/19/2022 10/19/2022 10/19/2022 CAPITAL OUTLAY FUND 813671 CONTRA COSTA COUNTY SITE IMPROVEMENTS 1, 404.00 10/19/2022 10/19/2022 10/19/2022 CAPITAL OUTLAY FUND 813672 CORELOGIC INFORMATION SOLUTI O MISC EQUIPMENT 250.00 10/19/2022 10/19/2022 10/19/2022 CAPITAL OUTLAY FUND 813686 HOME DEPOT CREDIT SERVICES SITE IMPROVE MENTS 254.55 10/19/2022 10/19/2022 10/19/2022 CAPITAL OUTLAY FUND 813692 INTERWEST CONSULTING GROUP ,IN SITE IMPR OVEMENTS 1,883.13 10/19/2022 10/19/2022 10/19/2022 CAPITAL OUTLAY FUND 813692 INTERWEST CONSULTING GROUP ,IN GLEN COVE MAINTENANCE 627.21 10/19/2022 10/19/2022 10/19/2022 CAPITAL OUTLAY FUND 813692 INTERWEST CONSULTING GROUP ,IN SITE IMPR OVEMENTS 1,184.73 10/19/2022 10/19/2022 10/19/2022 CAPITAL OUTLAY FUND 813692 INTERWEST CONSULTING GROUP ,IN GLEN COVE MAINTENANCE 557.52 10/19/2022 10/19/2022 10/19/2022 CAPITAL OUTLAY FUND 813692 INTERWEST CONSULTING GROUP ,IN SITE IMPR OVEMENTS 418.14 10/19/2022 10/19/2022 10/19/2022 CAPITAL OUTLAY FUND 813693 JENSEN PRECAST SITE IMPROVEMENTS 1,338.9 5 10/19/2022 10/19/2022 10/19/2022 CAPITAL OUTLAY FUND 813720 NEXTREQUEST CO SOFTWARE PROGRAMS 17,731. 00 10/19/2022 10/19/2022 10/19/2022 CAPITAL OUTLAY FUND 813727 PEARSON'S APPLIANCE INC SITE IMPROVEMEN TS 1,685.22 10/19/2022 10/19/2022 10/19/2022 CAPITAL OUTLAY FUND 813745 TEAMVIEWER GMBH SOFTWARE PROGRAMS 4,547. 10 10/19/2022 10/19/2022 10/19/2022 MARE IS.CFD2005-1A FACLTS 813698 JONES HALL, A PROFESSIONAL LAW O THER PROFESSIONAL SERV 2,583.00 10/19/2022 10/19/2022 10/19/2022 TRAFFIC CONGESTION RELIEF 813748 TJKM TRANSPORTATION CONSULTA NSITE IMPROVEMENTS 1,548.87 10/19/2022 10/19/2022 10/19/2022 10,732.17Sub total of:HOUSING ADMIN CFDA#14.871
633.03Sub total of:STATE GAS TAX
6,743.35Sub total of:SOLID WASTE DISPOSAL
3,177.70Sub total of:HIDDENBROOKE COMM SVC DST
225.69Sub total of:HAZMAT REVOLVING FUND
100,000.00Sub total of:NLP NUISANCE ABATEMENT FD
41,189.77Sub total of:CAPITAL OUTLAY FUND
2,583.00Sub total of:MARE IS.CFD2005-1A FACLTS
City of Vallejo
Check Register
Check Cut Date: 10/19/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 CAPITAL GRANT & CONTRIBTN 813744 SUBSTRATE, INC. SITE IMPROVEMENTS 17,954.03 10/19/2022 10/19/2022 10/19/2022 CAPITAL GRANT & CONTRIBTN 813744 SUBSTRATE, INC. SITE IMPROVEMENTS 10,256.17 10/19/2022 10/19/2022 10/19/2022 CAPITAL GRANT & CONTRIBTN 813764 WSP USA INC. SITE IMPROVEMENTS 27, 034.73 10/19/2022 10/19/2022 10/19/2022 WATER 813636 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 5,516.41 10/19/2022 10/19/2022 10/19/2022 WATER 813636 ABAG PUBLICLY OWNED ENERGY REGAS & ELECTRICITY 42.84 10/19/2022 10/19/2022 10/19/2022 WATER 813653 BACKFLOW DISTRIBUTORS, INC. MISC SUPPLIES 1,368.65 10/1 9/2022 10/19/2022 10/19/2022 WATER 813653 BACKFLOW DISTRIBUTORS, INC. MISC. EXPENSES 19.78 10/19/ 2022 10/19/2022 10/19/2022 WATER 813684 HARRINGTON I NDUSTRIAL PLASTICSGENERAL R/M SUPPLIES 798.70 10/19/2022 10/19/2022 10/19/2022 WATER 813684 HARRINGTON I NDUSTRIAL PLASTICSGENERAL R/M SUPPLIES 46.03 10/19/2022 10/19/2022 10/19/2022 WATER 813690 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 1 54.58 10/19/2022 10/19/2022 10/19/2022 WATER 813702 LAW OFFICES OF GALLERY & BART O LEGAL FEES 795.00 10/19/2022 10/19/2022 10/19/2022 WATER 813708 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 132.93 1 0/19/2022 10/19/2022 10/19/2022 WATER 813708 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 92.29 10 /19/2022 10/19/2022 10/19/2022 WATER 813710 MCGARD, INC GENERAL R/M SUPPLIES 3,034.81 10/19/2022 10/19/2022 10/19/2022 WATER 813696 MISC EMPLOYEE REIMBURSEMENT OTHER SERVICES 54.85 10/19/ 2022 10/19/2022 10/19/2022 WATER 813699 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 163 .45 10/19/2022 10/19/2022 10/19/2022 WATER 813676 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 189 .08 10/19/2022 10/19/2022 10/19/2022 WATER 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 54,34 1.82 10/19/2022 10/19/2022 10/19/2022 WATER 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 29.94 10/19/2022 10/19/2022 10/19/2022 WATER 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 112.8 1 10/19/2022 10/19/2022 10/19/2022 WATER 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 52.64 10/19/2022 10/19/2022 10/19/2022 WATER 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 30.82 10/19/2022 10/19/2022 10/19/2022 WATER 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 146,3 55.37 10/19/2022 10/19/2022 10/19/2022 WATER 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 3,808 .69 10/19/2022 10/19/2022 10/19/2022 WATER 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,932 .21 10/19/2022 10/19/2022 10/19/2022 WATER 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 38.32 10/19/2022 10/19/2022 10/19/2022 WATER 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10,22 5.47 10/19/2022 10/19/2022 10/19/2022 WATER 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 32.54 10/19/2022 10/19/2022 10/19/2022 WATER 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,470 .28 10/19/2022 10/19/2022 10/19/2022 WATER 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 8,376 .80 10/19/2022 10/19/2022 10/19/2022 WATER 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 18,87 7.28 10/19/2022 10/19/2022 10/19/2022 WATER 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,736 .30 10/19/2022 10/19/2022 10/19/2022 WATER 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 16.14 10/19/2022 10/19/2022 10/19/2022 WATER 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 51.00 10/19/2022 10/19/2022 10/19/2022 WATER 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 181.6 2 10/19/2022 10/19/2022 10/19/2022 WATER 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 293.4 2 10/19/2022 10/19/2022 10/19/2022 WATER 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 22.26 10/19/2022 10/19/2022 10/19/2022 WATER 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 335.4 7 10/19/2022 10/19/2022 10/19/2022 WATER 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 188.7 3 10/19/2022 10/19/2022 10/19/2022 WATER 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 83.50 10/19/2022 10/19/2022 10/19/2022 WATER 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 576.1 9 10/19/2022 10/19/2022 10/19/2022 WATER 813742 STAR SPORTS OTHER R/M SUPPLIES 138.07 10/19/2022 10/19/2022 10/19/2022 WATER 813742 STAR SPORTS OTHER R/M SUPPLIES 146.86 10/19/2022 10/19/2022 10/19/2022 WATER 813742 STAR SPORTS OTHER SUPPLIES 67.28 10/19/2022 10/19/2022 10/19/2022 WATER 813742 STAR SPORTS CLOTHING & UNIFORMS 145.52 10/19/2022 10/19/2022 10/19/2022 WATER 813742 STAR SPORTS CLOTHING & UNIFORMS 175.20 10/19/2022 10/19/2022 10/19/2022 WATER 813742 STAR SPORTS CLOTHING & UNIFORMS 217.97 10/19/2022 10/19/2022 10/19/2022 WATER 813742 STAR SPORTS OTHER SUPPLIES 183.74 10/19/2022 10/19/2022 10/19/2022 WATER 813746 THE CONST RUCTION ZONE LLC MISC SUPPLIES 386.90 10/19/2022 10/19/2022 10/19/2022 WATER 813754 VALLEJO FIRE EXTINGUISHER, INC OTHER R/M SUPPLIES 9.76 10/19/2022 10/19/2022 10/19/2022 WATER 813754 VALLEJO FIRE EXTINGUISHER, INC OTHER R/M SUPPLIES 748. 53 10/19/2022 10/19/2022 10/19/2022 WATER 813758 W W GRAINGER INC. GENERAL R/M SUPPLIES 239.22 10/19/202 2 10/19/2022 10/19/2022 WATER 813758 W W GRAINGER INC. FIELD EQUIPMENT 192.67 10/19/2022 10/19/2022 10/19/2022 WATER 813759 WATER OPCERT SCHOOL TRAINING & CONFERENCES 1,300.00 10/ 19/2022 10/19/2022 10/19/2022 TRAVIS WATER OPERATING 813684 HARRINGTON I NDUSTRIAL PLASTICSGENERAL R/M SUPPLIES 798.72 10/19/2022 10/19/2022 10/19/2022 TRAVIS WATER OPERATING 813708 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 8.31 10/19/2022 10/19/2022 10/19/2022 TRAVIS WATER OPERATING 813708 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 5.77 10/19/2022 10/19/2022 10/19/2022 1,548.87Sub total of:TRAFFIC CONGESTION RELIEF
55,244.93Sub total of:CAPITAL GRANT & CONTRIBTN
265,530.74Sub total of:WATER
City of Vallejo
Check Register
Check Cut Date: 10/19/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 TRAVIS WATER OPERATING 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 8,624.00 10/19/2022 10/19/2022 10/19/2022 TRAVIS WATER OPERATING 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 16,888.27 10/19/2022 10/19/2022 10/19/2022 TRAVIS WATER OPERATING 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 295.44 10/19/2022 10/19/2022 10/19/2022 GREEN VALLEY/CURRY LAKES 813680 FRANK A OLSEN COMPANY MISC EQUIPMENT 805.45 10/19/2022 10/19/2022 10/19/2022 GREEN VALLEY/CURRY LAKES 813680 FRANK A OLSEN COMPANY MISC EQUIPMENT 79.12 10/19/2022 10/19/2022 10/19/2022 GREEN VALLEY/CURRY LAKES 813684 HARRINGTON I NDUSTRIAL PLASTICSGENERAL R/M SUPPLIES 798.72 10/19/2022 10/19/2022 10/19/2022 GREEN VALLEY/CURRY LAKES 813708 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 24.92 10/ 19/2022 10/19/2022 10/19/2022 GREEN VALLEY/CURRY LAKES 813708 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 17.30 10/ 19/2022 10/19/2022 10/19/2022 GREEN VALLEY/CURRY LAKES 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 704.66 10/19/2022 10/19/2022 10/19/2022 GREEN VALLEY/CURRY LAKES 813725 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 55.67 1 0/19/2022 10/19/2022 10/19/2022 MARINA 813751 UNITED RENTALS (NORTH AMERICA ) SITE IMPROVEMENTS 800.00 10/19/2022 10/19/2022 10/19/2022 FIBER ENTERPRISE FUND 813646 AMIR E SHENAS SITE IMPROVEMENTS 8,000.00 10/19/2022 10/19/2022 10/19/2022 FIBER ENTERPRISE FUND 813651 AT&T CALNET2 SITE IMPROVEMENTS 2,030.40 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813643 ALL STAR GLASS, INC OTHER SERVICES 1,202.21 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813645 AMERICAN CANYON TIRE VEHICLE SUPPLIES 3,577.26 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813647 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 199.35 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813649 ARROWHEAD TOWING INC OTHER SERVICES 60.00 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813649 ARROWHEAD TOWING INC OTHER SERVICES 60.00 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813656 BERT WILLIAMS & SONS INC. FUEL & LUBE SUPP LIES 124.62 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813656 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 90.00 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813656 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 84.81 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813656 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 57.98 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813656 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 23.70 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813656 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 14.19 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813656 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 98.19 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813656 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 214.21 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813656 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 33.26 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813656 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 36.80 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813656 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 18.40 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813656 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 36.80 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813656 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 12.45 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813656 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 503.61 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813656 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 15.54 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813656 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 49.71 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813656 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 110.39 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813656 BERT WILLIAMS & SONS INC. FUEL & LUBE SUPP LIES (71.41) 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813656 BERT WILLIAMS & SONS INC. FUEL & LUBE SUPP LIES (118.12) 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813656 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 124.57 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813658 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 809.40 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813659 CALIF. STATE BOARD OF EQUILIZATI OFUEL & LUBE SUPPLIES 961.31 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813677 FACTORY MOTOR PARTS VEHICLE SUPPLIES 99.68 1 0/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813679 FLEET SOLUTIONS, LLC OTHER SERVICES 1,992.7 1 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813688 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 315.55 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813688 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 10/19/ 2022 10/19/2022 10/19/2022 CORPORATION SHOP 813688 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 10/19/ 2022 10/19/2022 10/19/2022 CORPORATION SHOP 813688 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 10/19/ 2022 10/19/2022 10/19/2022 CORPORATION SHOP 813688 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 10/19/ 2022 10/19/2022 10/19/2022 CORPORATION SHOP 813688 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1, 990.15 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813715 NAPA FORD LINCOLN ME RCURY VEHICLE SUPPLIES 202.20 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813721 O'REILLY AUTO PARTS VEHICLE SUPPLIES 23.83 1 0/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813721 O'REILLY AUTO PARTS VEHICLE SUPPLIES 28.09 1 0/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813721 O'REILLY AUTO PARTS VEHICLE SUPPLIES 99.36 1 0/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813721 O'REILLY AUTO PARTS VEHICLE SUPPLIES 68.29 1 0/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813721 O'REILLY AUTO PARTS VEHICLE SUPPLIES 55.81 1 0/19/2022 10/19/2022 10/19/2022 26,620.51Sub total of:TRAVIS WATER OPERATING
2,485.84Sub total of:GREEN VALLEY/CURRY LAKES
800.00Sub total of:MARINA
10,030.40Sub total of:FIBER ENTERPRISE FUND
City of Vallejo
Check Register
Check Cut Date: 10/19/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 CORPORATION SHOP 813721 O'REILLY AUTO PARTS VEHICLE SUPPLIES 54.18 1 0/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813721 O'REILLY AUTO PARTS VEHICLE SUPPLIES 56.03 1 0/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813731 POWER PLAN VEHICLE SUPPLIES 397.77 10/19/202 2 10/19/2022 10/19/2022 CORPORATION SHOP 813731 POWER PLAN VEHICLE SUPPLIES 926.67 10/19/202 2 10/19/2022 10/19/2022 CORPORATION SHOP 813735 RON DUPRATT FORD VEHICLE SUPPLIES (46.79) 10 /19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813735 RON DUPRATT FORD VEHICLE SUPPLIES 343.92 10/ 19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813735 RON DUPRATT FORD VEHICLE SUPPLIES (63.31) 10 /19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813735 RON DUPRATT FORD VEHICLE SUPPLIES 393.96 10/ 19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813735 RON DUPRATT FORD VEHICLE SUPPLIES 62.81 10/1 9/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813735 RON DUPRATT FORD VEHICLE SUPPLIES 702.92 10/ 19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813735 RON DUPRATT FORD VEHICLE SUPPLIES 37.38 10/1 9/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813735 RON DUPRATT FORD VEHICLE SUPPLIES 282.24 10/ 19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813735 RON DUPRATT FORD VEHICLE SUPPLIES 27.81 10/1 9/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813735 RON DUPRATT FORD VEHICLE SUPPLIES 201.60 10/ 19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813735 RON DUPRATT FORD VEHICLE SUPPLIES 105.57 10/ 19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813735 RON DUPRATT FORD VEHICLE SUPPLIES 145.33 10/ 19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813742 STAR SPORTS CLOTHING & UNIFORMS 273.38 10/19 /2022 10/19/2022 10/19/2022 CORPORATION SHOP 813749 TOOLS 2 YOU SMALL TOOL & INSTRUMENTS 322.13 10/19/2022 10/19/2022 10/19/2022 CORPORATION SHOP 813758 W W GRAINGER INC. FIELD EQUIPMENT 539.06 10/ 19/2022 10/19/2022 10/19/2022 GENERAL LIABILITY 813650 AT&T TELECOMMUNICATIONS 32.07 10/19/2022 10/19/2022 10/19/2022 GENERAL LIABILITY 813648 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMBURSE 80.69 10/19/2022 10/19/2022 10/19/2022 GENERAL LIABILITY 813648 MISC EMPLOYEE REIMBURSEMENT TRAINING & CO NFERENCES 237.50 10/19/2022 10/19/2022 10/19/2022 GENERAL LIABILITY 813655 MISC EMPLOYEE REIMBURSEMENT TRAINING & CO NFERENCES 240.50 10/19/2022 10/19/2022 10/19/2022 GENERAL LIABILITY 813722 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIE S 32.49 10/19/2022 10/19/2022 10/19/2022 GENERAL LIABILITY 813732 PRISM INSURANCE - PROPERTY 1,650.00 10/19/2 022 10/19/2022 10/19/2022 GENERAL LIABILITY 813732 PRISM INSURANCE - PROPERTY 450.00 10/19/202 2 10/19/2022 10/19/2022 GENERAL LIABILITY 813732 PRISM INSURANCE - PROPERTY 1,675.74 10/19/2 022 10/19/2022 10/19/2022 WORKERS COMP 813650 AT&T TELECOMMUNICATIONS 32.08 10/19/2022 10/19/2022 10/19/2022 WORKERS COMP 813767 YORK RISK SERVICES GROUP INC CLAIM ADMINISTRAT OR FEES 18,705.00 10/19/2022 10/19/2022 10/19/2022 PAYROLL BENEFITS 813689 IAFF, LOCAL 1186 LONG TERM DISABILITY 2,301 .00 10/19/2022 10/19/2022 10/19/2022 18,055.56Sub total of:CORPORATION SHOP
4,398.99Sub total of:GENERAL LIABILITY
18,737.08Sub total of:WORKERS COMP
2,301.00Sub total of:PAYROLL BENEFITS
$1,013,299.69 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 10/19/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND MEASURE B 813768 POSTMASTER - VALLEJO MEASURE B FUND 8,355.77 10/24/2 022 10/24/2022 10/24/2022 GENERAL FUND MEASURE B 813769 POSTMASTER - VALLEJO MEASURE B FUND 8,355.77 10/24/2 022 10/24/2022 10/24/2022 GENERAL FUND MEASURE B 813769 POSTMASTER - VALLEJO MEASURE B FUND 8,355.77 10/24/2 022 10/24/2022 10/24/2022 GENERAL FUND MEASURE B 813769 POSTMASTER - VALLEJO MEASURE B FUND (8,355.77) 10/24 /2022 10/24/2022 10/24/2022 GENERAL FUND MEASURE B 813770 POSTMASTER - VALLEJO MEASURE B FUND 8,355.77 10/24/2 022 10/24/2022 10/24/2022 GENERAL FUND MEASURE B 813769 POSTMASTER - VALLEJO MEASURE B FUND (8,355.77) 10/24 /2022 10/24/2022 10/24/2022 GENERAL FUND MEASURE B 813771 POSTMASTER - VALLEJO MEASURE B FUND 8,355.77 10/24/2 022 10/24/2022 10/24/2022 25,067.31Sub total of:GENERAL FUND MEASURE B
$25,067.31 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 10/26/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 813927 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 6.00 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813775 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 92.54 10/26/ 2022 10/26/2022 10/26/2022 GENERAL FUND 813775 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 477.60 10/26/ 2022 10/26/2022 10/26/2022 GENERAL FUND 813775 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 141.79 10/26/ 2022 10/26/2022 10/26/2022 GENERAL FUND 813775 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 3,881.71 10/26/20 22 10/26/2022 10/26/2022 GENERAL FUND 813781 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 69.34 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813781 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 52.81 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813781 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 84.66 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813781 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 53.09 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813781 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 219.95 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813781 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 27.75 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813781 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 124.40 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813781 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 295.63 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813781 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 28.14 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813781 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 177.72 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813781 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 146.06 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813783 AMERICAN CHILLER SERVICE INC BUILDING R & M SERVICES 360.00 10/26/2 022 10/26/2022 10/26/2022 GENERAL FUND 813787 ANTHONY SHAIR-ALI TELECOMMUNICATIONS 60.00 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813788 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 88.79 10/26/202 2 10/26/2022 10/26/2022 GENERAL FUND 813788 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 110.55 10/26/20 22 10/26/2022 10/26/2022 GENERAL FUND 813788 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 82.58 10/26/202 2 10/26/2022 10/26/2022 GENERAL FUND 813789 AT&T MOBILITY - ROC TELECOMMUNICATIONS 4,261.99 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813789 AT&T MOBILITY - ROC TELECOMMUNICATIONS 84.37 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813795 BEAUCHAINE CONSULTING GROUP, LOTHER PROFESSIONAL SERV 3,460.00 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813796 BERT WILLIAMS & SONS INC. GROUNDS R/M SERVICES 163.40 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813797 BIG CREEK LUMBER GROUNDS R/M SERVICES 101.84 10/ 26/2022 10/26/2022 10/26/2022 GENERAL FUND 813799 BOLT STAFFING SERVICE INC OTHER SERVICES 218.68 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813800 BOOT BARN INC CLOTHING & UNIFORMS 200.00 10/26/2 022 10/26/2022 10/26/2022 GENERAL FUND 813803 CA GOVERNOR'S OFFICE EMERGEN CTRAINING & CONFERENCES 30.00 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813803 CA GOVERNOR'S OFFICE EMERGEN CTRAINING & CONFERENCES 38.50 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813811 CLARK PEST CONTROL BUILDING R & M SERVICES 115. 00 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813812 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 170.00 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813816 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 13,535.00 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813816 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 4,890.00 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813816 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 12,005.00 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813816 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 5,095.00 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813817 DEVANEY PATE MORRIS & CAMERO NLEGAL FEES 13,960.00 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813817 DEVANEY PATE MORRIS & CAMERO NLEGAL FEES 9,280.00 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813817 DEVANEY PATE MORRIS & CAMERO NLEGAL FEES 15,920.00 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813818 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 29.1 5 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813818 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813818 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813818 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 332. 80 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813818 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813818 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813818 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813822 DYHANNE SIMPSON OTHER PROFESSIONAL SERV 875.00 1 0/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813823 EAGLE EYE ENGRAVING MISC. EXPENSES 106.80 10/26/ 2022 10/26/2022 10/26/2022 GENERAL FUND 813828 F.J. KENNEDY AND ASSOCIATES, INC OTHER PROFESS IONAL SERV 2,970.75 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813837 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 173.39 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813837 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 269.82 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813841 HINDERLITER, DE LLAMAS & ASSOC OTHER PROFESSIO NAL SERV 2,403.00 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813841 HINDERLITER, DE LLAMAS & ASSOC FINANCE 2,458.50 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813841 HINDERLITER, DE LLAMAS & ASSOC OTHER PROFESSIO NAL SERV 750.00 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813841 HINDERLITER, DE LLAMAS & ASSOC FINANCE 5,133.28 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813842 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 142.53 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813842 HOME DEPOT CREDIT SERVICES R/M VANDALISM 74.20 1 0/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813842 HOME DEPOT CREDIT SERVICES R/M IRRIGATION 48.70 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813842 HOME DEPOT CREDIT SERVICES R/M IRRIGATION 945.2 3 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813842 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 251.2 6 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813842 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 47.64 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813843 HOUSE OF ACTS GROUNDS R/M SERVICES 1,826.00 10/2 6/2022 10/26/2022 10/26/2022 GENERAL FUND 813843 HOUSE OF ACTS GROUNDS R/M SERVICES 750.00 10/26/ 2022 10/26/2022 10/26/2022 City of Vallejo
Check Register
Check Cut Date: 10/26/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 813844 HUMANE SOCIETY OF THE NORTH B ACITY ANIMAL CENTER SVCS 24,166.00 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813846 IMPRINTS LABEL & DECAL OTHER SERVICES 365.00 10/ 26/2022 10/26/2022 10/26/2022 GENERAL FUND 813847 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 46.95 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813847 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 70.10 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813849 ISLAND ENERGY GAS & ELECTRICITY 4,505.34 10/26/2 022 10/26/2022 10/26/2022 GENERAL FUND 813851 JEROME BAUTISTA TRAINING & CONFERENCES 414.00 10 /26/2022 10/26/2022 10/26/2022 GENERAL FUND 813854 JOHNNY ON THE SPOT GROUNDS R/M SERVICES 507.97 1 0/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813859 KEVIN BROWN TELECOMMUNICATIONS 60.00 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813864 LOWE'S HOME CENTERS, LLC GROUNDS R/M SERVICES 7 46.29 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813864 LOWE'S HOME CENTERS, LLC GROUNDS R/M SERVICES 3 39.52 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813864 LOWE'S HOME CENTERS, LLC GROUNDS R/M SERVICES 6 1.20 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813864 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 7 3.37 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813867 MINUTEMAN PRESS PRINTING & BINDING 30.59 10/26/2 022 10/26/2022 10/26/2022 GENERAL FUND 813829 MISC ACCOUNTS PAYABLE TRAINING & CONFERENCES 1, 850.00 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813786 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMBURSE 23.63 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813855 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 60.00 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813855 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 60.00 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813855 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 60.00 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813919 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 114.81 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813850 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 875.00 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813810 MISC EMPLOYEE REIMBURSEMENT TELECOMMUNICATIONS 60.00 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813835 MISC EMPLOYEE REIMBURSEMENT TELECOMMUNICATIONS 60.00 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813835 MISC EMPLOYEE REIMBURSEMENT TELECOMMUNICATIONS 60.00 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813853 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 241.00 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813815 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 327.85 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813839 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMBURSE 107.06 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813874 NELSON STAFFING OTHER PROFESSIONAL SERV 788.90 1 0/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813877 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 41.7 2 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813877 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 12.9 6 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813877 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 48.7 4 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813877 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 79.6 5 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813886 PREFERRED ALLIANCE INC PHYSICAL EXAMS 336.00 10/ 26/2022 10/26/2022 10/26/2022 GENERAL FUND 813896 SHAW HR CONSULTING, INC. OTHER PROFESSIONAL SE RV 1,220.00 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813897 SIMPSON INVESTIGATIVE SERVICES PHYSICAL EXAMS 2 ,422.60 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813898 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 526.50 1 0/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813898 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 464.00 1 0/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813901 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 7.50 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813901 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 7.50 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813901 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 13.50 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813901 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 9.00 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813901 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 109.60 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813902 SOLANO COUNTY RESOURCE MAN A BUILDING R & M SERVICES 85.00 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813906 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 12 8.94 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813906 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 12 8.94 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813906 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 12 8.94 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813907 SUNRISE ENVIRONMENTAL OTHER SUPPLIES 2,982.22 10 /26/2022 10/26/2022 10/26/2022 GENERAL FUND 813910 THE NIMITZ GROUP , LLC OFFICE SPACE RENT 246.00 1 0/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813916 VALLEJO TIMES HERALD DUES & PUBLICATIONS 16.36 1 0/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813918 VCITA INC OTHER PROFESSIONAL SERV 7,515.00 10/26 /2022 10/26/2022 10/26/2022 GENERAL FUND 813922 WIZIX TECHNOLOGY GROUP , INC. PRINTING & BINDIN G 78.74 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813923 WORK WORLD AMERICA INC CLOTHING & UNIFORMS 188. 92 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813923 WORK WORLD AMERICA INC CLOTHING & UNIFORMS 200. 00 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND 813924 XEROX CORPORATION MACHINERY & EQUIP RENTAL 124. 63 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND MEASURE B 813813 CORDICO PSYCHOLOGICAL CORPO RTRAINING & CONFERENCES 15,000.00 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND MEASURE B 813912 UNITED RENTALS (NORTH AMERICA ) MEASURE B FUND 410.80 10/26/2022 10/26/2022 10/26/2022 GENERAL FUND MEASURE B 813912 UNITED RENTALS (NORTH AMERICA ) MEASURE B FUND 653.95 10/26/2022 10/26/2022 10/26/2022 HOME CFDA #14.239 813840 HARBOR PARK APARTMENTS, LP SECURITY DEPOS ITS 719.00 10/26/2022 10/26/2022 10/26/2022 HOME CFDA #14.239 813862 LODESTAR PROPERTIES, INC. SECURITY DEPOSI TS 1,307.00 10/26/2022 10/26/2022 10/26/2022 HOME CFDA #14.239 813914 UTOPIA MANAGEMENT INC. SECURITY DEPOSITS 1 ,322.00 10/26/2022 10/26/2022 10/26/2022 163,116.23Sub total of:GENERAL FUND
16,064.75Sub total of:GENERAL FUND MEASURE B
City of Vallejo
Check Register
Check Cut Date: 10/26/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 MARE ISLAND BASE REUSE FD 813849 ISLAND ENERGY BUILDING R & M SERV ICES 75.99 10/26/2022 10/26/2022 10/26/2022 MARE ISLAND BASE REUSE FD 813910 THE NIMITZ GROUP , LLC PROPERTY-CF D2002-1 LEVY 4,628.73 10/26/2022 10/26/2022 10/26/2022 MARE ISLAND CFD 2002-1 813819 DIRECT LINE TELE RESPONSE OTHER SERV ICES 132.35 10/26/2022 10/26/2022 10/26/2022 MARE ISLAND CFD 2002-1 813910 THE NIMITZ GROUP , LLC C A M - LEVY 3, 169.00 10/26/2022 10/26/2022 10/26/2022 HOUSING ADMIN CFDA#14.871 813774 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 716.40 10/26/ 2022 10/26/2022 10/26/2022 HOUSING ADMIN CFDA#14.871 813818 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 84.60 10/26/2022 10/26/2022 10/26/2022 HOUSING ADMIN CFDA#14.871 813888 RECOLOGY VALLEJO WASTE DISPOSAL 39 1.78 10/26/2022 10/26/2022 10/26/2022 OUTSIDE FUNDED SERVICES 813790 MISC REF UNDS SONOMA/MAGAZINE HOUSING P 28.87 10/26/ 2022 10/26/2022 10/26/2022 OUTSIDE FUNDED SERVICES 813891 RINCON CONSULTANTS, INC. 251 MOORE ST HDR PROJECT 3,717.00 10/26/2022 10/26/2022 10/26/2022 STATE GAS TAX 813875 NORFIELD DEVELOPMENT PARTNE R GAS & ELECTRICITY 1,407.50 10/26/2022 10/26/2022 10/26/2022 STATE GAS TAX 813880 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 50,132.15 10/26/2022 10/26/2022 10/26/2022 STATE GAS TAX 813909 SWARCO MCCAIN, INC. CONTINGENCY 99,921.79 10/26 /2022 10/26/2022 10/26/2022 SOLID WASTE DISPOSAL 813872 MOTOR VEHICLE NETWORK USED OIL BLOCK G RANT 650.00 10/26/2022 10/26/2022 10/26/2022 SOLID WASTE DISPOSAL 813872 MOTOR VEHICLE NETWORK DEPARTMENT OF CO NSERVATIN 650.00 10/26/2022 10/26/2022 10/26/2022 SOLID WASTE DISPOSAL 813915 VALCORE RECYCLING INC DEPARTMENT OF CO NSERVATIN 650.00 10/26/2022 10/26/2022 10/26/2022 CAPITAL OUTLAY FUND 813775 ADMIRAL SECURITY SERVICES, INC. BUILDING R & M SERVICES 1,332.80 10 /26/2022 10/26/2022 10/26/2022 CAPITAL OUTLAY FUND 813775 ADMIRAL SECURITY SERVICES, INC. BUILDING R & M SERVICES 280.00 10/2 6/2022 10/26/2022 10/26/2022 CAPITAL OUTLAY FUND 813775 ADMIRAL SECURITY SERVICES, INC. BUILDING R & M SERVICES 1,418.90 10 /26/2022 10/26/2022 10/26/2022 CAPITAL OUTLAY FUND 813775 ADMIRAL SECURITY SERVICES, INC. BUILDING R & M SERVICES 1,400.00 10 /26/2022 10/26/2022 10/26/2022 CAPITAL OUTLAY FUND 813774 ADMIRAL SECURITY SERVICES, INC. BUILDING R & M SERVICES 1,347.50 10 /26/2022 10/26/2022 10/26/2022 CAPITAL OUTLAY FUND 813781 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 369.50 10/26/2022 10/26/2022 10/26/2022 CAPITAL OUTLAY FUND 813781 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 8.65 10/26/2022 10/26/2022 10/26/2022 CAPITAL OUTLAY FUND 813781 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 189.60 10/26/2022 10/26/2022 10/26/2022 CAPITAL OUTLAY FUND 813781 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT 48.58 10/26/2022 10/26/2022 10/26/2022 CAPITAL OUTLAY FUND 813781 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 45.40 10/26/2022 10/26/2022 10/26/2022 CAPITAL OUTLAY FUND 813781 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 50.18 10/26/2022 10/26/2022 10/26/2022 CAPITAL OUTLAY FUND 813794 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 12.89 10/26/2022 10/26/2022 10/26/2022 CAPITAL OUTLAY FUND 813794 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 735.87 10/26/2022 10/26/2022 10/26/2022 CAPITAL OUTLAY FUND 813805 CDWG INC. COMPUTER EQUIPMENT 640.00 10/26 /2022 10/26/2022 10/26/2022 CAPITAL OUTLAY FUND 813807 CHAVEZ TRANSPORT, INC. SITE IMPROVEMENT S 636.00 10/26/2022 10/26/2022 10/26/2022 CAPITAL OUTLAY FUND 813824 EFILECABINET, INC SOFTWARE PROGRAMS 14,6 10.00 10/26/2022 10/26/2022 10/26/2022 CAPITAL OUTLAY FUND 813827 ENVIRONMENTAL RISK SERVICES C OSITE IMPROVEMENTS 693.75 10/26/2022 10/26/2022 10/26/2022 CAPITAL OUTLAY FUND 813777 MISC EMPLOYEE REIMBURSEMENT SOFTWARE PR OGRAMS 39.99 10/26/2022 10/26/2022 10/26/2022 CAPITAL OUTLAY FUND 813880 PACIFIC GAS & ELECTRIC-SACRAME BUILDING R & M SERVICES 10,578.51 10/26/2022 10/26/2022 10/26/2022 CAPITAL OUTLAY FUND 813881 PARISI TRANSPORTATION CONSULTI SITE IMP ROVEMENTS 1,069.09 10/26/2022 10/26/2022 10/26/2022 CAPITAL OUTLAY FUND 813881 PARISI TRANSPORTATION CONSULTI SITE IMP ROVEMENTS 3,366.82 10/26/2022 10/26/2022 10/26/2022 CAPITAL OUTLAY FUND 813889 REPLICON INC SOFTWARE PROGRAMS 6,679.20 1 0/26/2022 10/26/2022 10/26/2022 CAPITAL OUTLAY FUND 813900 SOLANO COUNTY ARTS COUNCIL OTHER PROFES SIONAL SERV 5,714.28 10/26/2022 10/26/2022 10/26/2022 CAPITAL OUTLAY FUND 813908 SUPERION, LLC SOFTWARE PROGRAMS 172,185. 14 10/26/2022 10/26/2022 10/26/2022 CAPITAL OUTLAY FUND 813911 THE SHERWIN-WILLIAMS CO. SITE IMPROVEME NTS 373.15 10/26/2022 10/26/2022 10/26/2022 CAPITAL OUTLAY FUND 813913 UNIVERSAL PROTECTION SERVICE, LBUILDING R & M SERVICES 1,750.00 10/26/2022 10/26/2022 10/26/2022 CAPITAL OUTLAY FUND 813921 WESTNET, INC. SITE IMPROVEMENTS 23,759.8 9 10/26/2022 10/26/2022 10/26/2022 CAPITAL OUTLAY FUND 813921 WESTNET, INC. SITE IMPROVEMENTS 44,940.0 9 10/26/2022 10/26/2022 10/26/2022 CAPITAL OUTLAY FUND 813921 WESTNET, INC. SITE IMPROVEMENTS 24,873.8 4 10/26/2022 10/26/2022 10/26/2022 CAPITAL OUTLAY FUND 813921 WESTNET, INC. SITE IMPROVEMENTS 29,719.0 5 10/26/2022 10/26/2022 10/26/2022 TRAFFIC CONGESTION RELIEF 813852 JET PATCHER USA INC SITE IMPROVEM ENTS 5,054.00 10/26/2022 10/26/2022 10/26/2022 3,348.00Sub total of:HOME CFDA #14.239
4,704.72Sub total of:MARE ISLAND BASE REUSE FD
3,301.35Sub total of:MARE ISLAND CFD 2002-1
1,192.78Sub total of:HOUSING ADMIN CFDA#14.871
3,745.87Sub total of:OUTSIDE FUNDED SERVICES
151,461.44Sub total of:STATE GAS TAX
1,950.00Sub total of:SOLID WASTE DISPOSAL
348,868.67Sub total of:CAPITAL OUTLAY FUND
City of Vallejo
Check Register
Check Cut Date: 10/26/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 CAPITAL GRANT & CONTRIBTN 813831 FIRM FO UNDATION COMMUNITY HOUSITE IMPROVEMENTS 92,129.03 10/26/2022 10/26/2022 10/26/2022 WATER 813773 ACME TOOLS GROUNDS R/M SERVICES 877.80 10/26/2022 10/26/2022 10/26/2022 WATER 813774 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,411.28 10/26/20 22 10/26/2022 10/26/2022 WATER 813774 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,317.85 10/26/20 22 10/26/2022 10/26/2022 WATER 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 648.74 10/26/20 22 10/26/2022 10/26/2022 WATER 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.74 10/26/20 22 10/26/2022 10/26/2022 WATER 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 520.74 10/26/20 22 10/26/2022 10/26/2022 WATER 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.18 10/26/20 22 10/26/2022 10/26/2022 WATER 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 178.90 10/26/20 22 10/26/2022 10/26/2022 WATER 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 687.66 10/26/20 22 10/26/2022 10/26/2022 WATER 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 353.34 10/26/20 22 10/26/2022 10/26/2022 WATER 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 160.40 10/26/20 22 10/26/2022 10/26/2022 WATER 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 18.50 10/26/202 2 10/26/2022 10/26/2022 WATER 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 67.75 10/26/202 2 10/26/2022 10/26/2022 WATER 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 484.23 10/26/20 22 10/26/2022 10/26/2022 WATER 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 178.90 10/26/20 22 10/26/2022 10/26/2022 WATER 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 223.39 10/26/20 22 10/26/2022 10/26/2022 WATER 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 551.98 10/26/20 22 10/26/2022 10/26/2022 WATER 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 861.00 10/26/20 22 10/26/2022 10/26/2022 WATER 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 178.90 10/26/20 22 10/26/2022 10/26/2022 WATER 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 551.98 10/26/20 22 10/26/2022 10/26/2022 WATER 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 203.00 10/26/20 22 10/26/2022 10/26/2022 WATER 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 203.00 10/26/20 22 10/26/2022 10/26/2022 WATER 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 223.62 10/26/20 22 10/26/2022 10/26/2022 WATER 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 74.00 10/26/202 2 10/26/2022 10/26/2022 WATER 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 551.98 10/26/20 22 10/26/2022 10/26/2022 WATER 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 203.00 10/26/20 22 10/26/2022 10/26/2022 WATER 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 58.00 10/26/202 2 10/26/2022 10/26/2022 WATER 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 116.00 10/26/20 22 10/26/2022 10/26/2022 WATER 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 214.65 10/26/20 22 10/26/2022 10/26/2022 WATER 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 353.34 10/26/20 22 10/26/2022 10/26/2022 WATER 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 203.00 10/26/20 22 10/26/2022 10/26/2022 WATER 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 227.67 10/26/20 22 10/26/2022 10/26/2022 WATER 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 223.62 10/26/20 22 10/26/2022 10/26/2022 WATER 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 687.66 10/26/20 22 10/26/2022 10/26/2022 WATER 813781 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 22.76 10/26/2022 10/26/2022 10/26/2022 WATER 813781 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 46.75 10/26/2022 10/26/2022 10/26/2022 WATER 813781 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 16.03 10/26/2022 10/26/2022 10/26/2022 WATER 813785 AMERIGAS GAS & ELECTRICITY 959.03 10/26/2022 10/26/2022 10/26/2022 WATER 813785 AMERIGAS GAS & ELECTRICITY 154.72 10/26/2022 10/26/2022 10/26/2022 WATER 813788 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 151.73 10/26/202 2 10/26/2022 10/26/2022 WATER 813788 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 467.40 10/26/202 2 10/26/2022 10/26/2022 WATER 813788 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 151.73 10/26/202 2 10/26/2022 10/26/2022 WATER 813788 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 591.69 10/26/202 2 10/26/2022 10/26/2022 WATER 813789 AT&T MOBILITY - ROC TELECOMMUNICATIONS 705.43 10/26/2022 10/26/2022 10/26/2022 WATER 813789 AT&T MOBILITY - ROC TELECOMMUNICATIONS 265.83 10/26/2022 10/26/2022 10/26/2022 WATER 813789 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,070.91 10/26/2022 10/26/2022 10/26/2022 WATER 813789 AT&T MOBILITY - ROC TELECOMMUNICATIONS 350.27 10/26/2022 10/26/2022 10/26/2022 WATER 813789 AT&T MOBILITY - ROC TELECOMMUNICATIONS 84.37 10/26/2022 10/26/2022 10/26/2022 WATER 813789 AT&T MOBILITY - ROC TELECOMMUNICATIONS 365.38 10/26/2022 10/26/2022 10/26/2022 WATER 813789 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.24 10/26/2022 10/26/2022 10/26/2022 WATER 813789 AT&T MOBILITY - ROC TELECOMMUNICATIONS 44.13 10/26/2022 10/26/2022 10/26/2022 WATER 813793 BAY AREA AIR QUALITY MGMT DISTR OTHER PROFESSIONAL SE RV 872.00 10/26/2022 10/26/2022 10/26/2022 WATER 813797 BIG CREEK LUMBER GROUNDS R/M SERVICES 2.16 10/26/2022 10/26/2022 10/26/2022 WATER 813797 BIG CREEK LUMBER GENERAL R/M SUPPLIES 10.82 10/26/2022 10/26/2022 10/26/2022 WATER 813797 BIG CREEK LUMBER GENERAL R/M SUPPLIES 10.39 10/26/2022 10/26/2022 10/26/2022 WATER 813797 BIG CREEK LUMBER GENERAL R/M SUPPLIES 56.31 10/26/2022 10/26/2022 10/26/2022 WATER 813797 BIG CREEK LUMBER GENERAL R/M SUPPLIES 15.16 10/26/2022 10/26/2022 10/26/2022 WATER 813797 BIG CREEK LUMBER GROUNDS R/M SERVICES 84.91 10/26/2022 10/26/2022 10/26/2022 5,054.00Sub total of:TRAFFIC CONGESTION RELIEF
92,129.03Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
Check Register
Check Cut Date: 10/26/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 813797 BIG CREEK LUMBER GENERAL R/M SUPPLIES 18.41 10/26/2022 10/26/2022 10/26/2022 WATER 813797 BIG CREEK LUMBER GENERAL R/M SUPPLIES 82.34 10/26/2022 10/26/2022 10/26/2022 WATER 813805 CDWG INC. COMPUTER EQUIPMENT 159.03 10/26/2022 10/26/2022 10/26/2022 WATER 813805 CDWG INC. COMPUTER EQUIPMENT 822.91 10/26/2022 10/26/2022 10/26/2022 WATER 813814 CORE & MAIN LP MISC SUPPLIES 4,241.73 10/26/2022 10/26/2022 10/26/2022 WATER 813818 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 21.15 10/26/ 2022 10/26/2022 10/26/2022 WATER 813818 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 10/26/ 2022 10/26/2022 10/26/2022 WATER 813821 DXP ENTERPRISES, INC. GENERAL R/M SUPPLIES 3,093.02 10/ 26/2022 10/26/2022 10/26/2022 WATER 813832 FISHER SCIENTIFIC LABORATORY SUPPLIES 1,016.13 10/26/20 22 10/26/2022 10/26/2022 WATER 813837 GREEN VALLEY ALOHA SAW AND MO WSAFETY TRAINING SUPPLIES 359.80 10/26/2022 10/26/2022 10/26/2022 WATER 813837 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 188.10 10/26/2022 10/26/2022 10/26/2022 WATER 813837 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 109.35 10/26/2022 10/26/2022 10/26/2022 WATER 813838 HACH COMPANY LABORATORY SUPPLIES 1,054.85 10/26/2022 10/26/2022 10/26/2022 WATER 813842 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 59.42 10/26/2 022 10/26/2022 10/26/2022 WATER 813848 INTERGOVERNMENTAL MGMT TRAIN TRAINING & CONFERENCES 1, 000.00 10/26/2022 10/26/2022 10/26/2022 WATER 813849 ISLAND ENERGY GAS & ELECTRICITY 248.67 10/26/2022 10/26/2022 10/26/2022 WATER 813865 MARTECCH SERVICES LLC OTHER SUPPLIES 7,171.00 10/26/202 2 10/26/2022 10/26/2022 WATER 813878 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 195 .00 10/26/2022 10/26/2022 10/26/2022 WATER 813866 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 773 .50 10/26/2022 10/26/2022 10/26/2022 WATER 813917 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 191.38 10/26/2022 10/26/2022 10/26/2022 WATER 813903 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 111.97 10/26/2022 10/26/2022 10/26/2022 WATER 813893 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 75.04 10/26/2022 10/26/2022 10/26/2022 WATER 813860 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 77.38 10/26/2022 10/26/2022 10/26/2022 WATER 813890 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 59.62 10/26/2022 10/26/2022 10/26/2022 WATER 813792 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 38.90 10/26/2022 10/26/2022 10/26/2022 WATER 813885 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 49.05 10/26/2022 10/26/2022 10/26/2022 WATER 813904 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 44.11 10/26/2022 10/26/2022 10/26/2022 WATER 813899 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 101.02 10/26/2022 10/26/2022 10/26/2022 WATER 813892 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 28.76 10/26/2022 10/26/2022 10/26/2022 WATER 813833 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 19.99 10/26/2022 10/26/2022 10/26/2022 WATER 813825 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 27.70 10/26/2022 10/26/2022 10/26/2022 WATER 813863 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 25.46 10/26/2022 10/26/2022 10/26/2022 WATER 813804 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 84.93 10/26/2022 10/26/2022 10/26/2022 WATER 813884 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 25.61 10/26/2022 10/26/2022 10/26/2022 WATER 813801 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 138.66 10/26/2022 10/26/2022 10/26/2022 WATER 813895 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 78.74 10/26/2022 10/26/2022 10/26/2022 WATER 813882 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 43.43 10/26/2022 10/26/2022 10/26/2022 WATER 813836 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 93.72 10/26/2022 10/26/2022 10/26/2022 WATER 813887 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 211.93 10/26/2022 10/26/2022 10/26/2022 WATER 813776 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 120.72 10/26/2022 10/26/2022 10/26/2022 WATER 813791 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 93.52 10/26/2022 10/26/2022 10/26/2022 WATER 813879 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 366.36 10/26/2022 10/26/2022 10/26/2022 WATER 813802 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 25.31 10/26/2022 10/26/2022 10/26/2022 WATER 813830 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 132.17 10/26/2022 10/26/2022 10/26/2022 WATER 813894 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 22.36 10/26/2022 10/26/2022 10/26/2022 WATER 813806 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 62.49 10/26/2022 10/26/2022 10/26/2022 WATER 813883 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 138.12 10/26/2022 10/26/2022 10/26/2022 WATER 813905 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 79.18 10/26/2022 10/26/2022 10/26/2022 WATER 813820 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 189.32 10/26/2022 10/26/2022 10/26/2022 WATER 813808 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 56.73 10/26/2022 10/26/2022 10/26/2022 WATER 813834 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 11.56 10/26/2022 10/26/2022 10/26/2022 WATER 813926 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 14.87 10/26/2022 10/26/2022 10/26/2022 WATER 813870 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 95.87 10/26/2022 10/26/2022 10/26/2022 WATER 813856 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 78.53 10/26/2022 10/26/2022 10/26/2022 WATER 813861 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 29.45 10/26/2022 10/26/2022 10/26/2022 WATER 813857 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 17.54 10/26/2022 10/26/2022 10/26/2022 WATER 813809 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 42.00 10/26/2022 10/26/2022 10/26/2022 WATER 813858 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 37.82 10/26/2022 10/26/2022 10/26/2022 WATER 813868 MOON VALLEY NURSERY OF CA, LL C GROUNDS R/M SERVICES 407.40 10/26/2022 10/26/2022 10/26/2022 WATER 813868 MOON VALLEY NURSERY OF CA, LL C GROUNDS R/M SERVICES 101.83 10/26/2022 10/26/2022 10/26/2022 WATER 813869 MORGAN ALARM COMPANY, INC. OTHER SERVICES 174.00 10/26/ 2022 10/26/2022 10/26/2022 WATER 813871 MOTION INDUSTRIES GENERAL R/M SUPPLIES 174.16 10/26/202 2 10/26/2022 10/26/2022 WATER 813871 MOTION INDUSTRIES GENERAL R/M SUPPLIES 638.34 10/26/202 2 10/26/2022 10/26/2022 City of Vallejo
Check Register
Check Cut Date: 10/26/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 813873 MUNICIPAL MAINTENANCE EQUIP IN CGENERAL R/M SUPPLIES 120.68 10/26/2022 10/26/2022 10/26/2022 WATER 813875 NORFIELD DEVELOPMENT PARTNE R TELECOMMUNICATIONS 1,407.50 10/26/2022 10/26/2022 10/26/2022 WATER 813880 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,514 .91 10/26/2022 10/26/2022 10/26/2022 WATER 813880 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 580.4 9 10/26/2022 10/26/2022 10/26/2022 WATER 813880 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 836.6 7 10/26/2022 10/26/2022 10/26/2022 WATER 813880 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 252.2 3 10/26/2022 10/26/2022 10/26/2022 WATER 813880 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 243.9 9 10/26/2022 10/26/2022 10/26/2022 WATER 813880 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 4,582 .24 10/26/2022 10/26/2022 10/26/2022 WATER 813880 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 73.14 10/26/2022 10/26/2022 10/26/2022 WATER 813880 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10,87 7.01 10/26/2022 10/26/2022 10/26/2022 WATER 813880 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10.51 10/26/2022 10/26/2022 10/26/2022 WATER 813880 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 8,663 .14 10/26/2022 10/26/2022 10/26/2022 WATER 813880 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 15.14 10/26/2022 10/26/2022 10/26/2022 WATER 813880 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 28.25 10/26/2022 10/26/2022 10/26/2022 WATER 813880 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 36.94 10/26/2022 10/26/2022 10/26/2022 WATER 813880 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 275.8 7 10/26/2022 10/26/2022 10/26/2022 WATER 813880 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 172.1 3 10/26/2022 10/26/2022 10/26/2022 WATER 813880 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 40.10 10/26/2022 10/26/2022 10/26/2022 WATER 813880 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 619.2 9 10/26/2022 10/26/2022 10/26/2022 WATER 813888 RECOLOGY VALLEJO OTHER SERVICES 11,040.00 10/26/2022 10/26/2022 10/26/2022 WATER 813920 VULCAN MATERIALS CO - WESTERN MISC EQUIPMENT 216.35 10 /26/2022 10/26/2022 10/26/2022 WATER 813920 VULCAN MATERIALS CO - WESTERN MISC EQUIPMENT 102.01 10 /26/2022 10/26/2022 10/26/2022 WATER 813920 VULCAN MATERIALS CO - WESTERN MISC EQUIPMENT 238.54 10 /26/2022 10/26/2022 10/26/2022 WATER 813920 VULCAN MATERIALS CO - WESTERN MISC EQUIPMENT 133.84 10 /26/2022 10/26/2022 10/26/2022 WATER 813920 VULCAN MATERIALS CO - WESTERN MISC EQUIPMENT 918.85 10 /26/2022 10/26/2022 10/26/2022 WATER 813920 VULCAN MATERIALS CO - WESTERN MISC EQUIPMENT 202.68 10 /26/2022 10/26/2022 10/26/2022 WATER 813920 VULCAN MATERIALS CO - WESTERN MISC EQUIPMENT 244.60 10 /26/2022 10/26/2022 10/26/2022 WATER 813920 VULCAN MATERIALS CO - WESTERN MISC EQUIPMENT 301.10 10 /26/2022 10/26/2022 10/26/2022 WATER 813920 VULCAN MATERIALS CO - WESTERN MISC EQUIPMENT 420.38 10 /26/2022 10/26/2022 10/26/2022 WATER 813920 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 91 7.41 10/26/2022 10/26/2022 10/26/2022 WATER 813920 VULCAN MATERIALS CO - WESTERN MISC EQUIPMENT 481.36 10 /26/2022 10/26/2022 10/26/2022 WATER 813920 VULCAN MATERIALS CO - WESTERN MISC EQUIPMENT 129.37 10 /26/2022 10/26/2022 10/26/2022 WATER 813920 VULCAN MATERIALS CO - WESTERN MISC EQUIPMENT 364.33 10 /26/2022 10/26/2022 10/26/2022 TRAVIS WATER OPERATING 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 328.63 10/26/20 22 10/26/2022 10/26/2022 TRAVIS WATER OPERATING 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 328.63 10/26/20 22 10/26/2022 10/26/2022 TRAVIS WATER OPERATING 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 328.63 10/26/20 22 10/26/2022 10/26/2022 TRAVIS WATER OPERATING 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 169.16 10/26/20 22 10/26/2022 10/26/2022 TRAVIS WATER OPERATING 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 178.89 10/26/20 22 10/26/2022 10/26/2022 TRAVIS WATER OPERATING 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 347.35 10/26/20 22 10/26/2022 10/26/2022 TRAVIS WATER OPERATING 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 353.33 10/26/20 22 10/26/2022 10/26/2022 TRAVIS WATER OPERATING 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 160.21 10/26/20 22 10/26/2022 10/26/2022 TRAVIS WATER OPERATING 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 18.50 10/26/202 2 10/26/2022 10/26/2022 TRAVIS WATER OPERATING 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 835.00 10/26/20 22 10/26/2022 10/26/2022 TRAVIS WATER OPERATING 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 67.75 10/26/202 2 10/26/2022 10/26/2022 TRAVIS WATER OPERATING 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 280.60 10/26/20 22 10/26/2022 10/26/2022 TRAVIS WATER OPERATING 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 178.71 10/26/20 22 10/26/2022 10/26/2022 TRAVIS WATER OPERATING 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 223.39 10/26/20 22 10/26/2022 10/26/2022 TRAVIS WATER OPERATING 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 348.35 10/26/20 22 10/26/2022 10/26/2022 TRAVIS WATER OPERATING 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 178.71 10/26/20 22 10/26/2022 10/26/2022 TRAVIS WATER OPERATING 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 348.35 10/26/20 22 10/26/2022 10/26/2022 TRAVIS WATER OPERATING 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 223.62 10/26/20 22 10/26/2022 10/26/2022 TRAVIS WATER OPERATING 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 348.35 10/26/20 22 10/26/2022 10/26/2022 TRAVIS WATER OPERATING 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 214.65 10/26/20 22 10/26/2022 10/26/2022 TRAVIS WATER OPERATING 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 353.33 10/26/20 22 10/26/2022 10/26/2022 TRAVIS WATER OPERATING 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 591.00 10/26/20 22 10/26/2022 10/26/2022 TRAVIS WATER OPERATING 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 683.00 10/26/20 22 10/26/2022 10/26/2022 TRAVIS WATER OPERATING 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 227.66 10/26/20 22 10/26/2022 10/26/2022 TRAVIS WATER OPERATING 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 223.62 10/26/20 22 10/26/2022 10/26/2022 TRAVIS WATER OPERATING 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 347.35 10/26/20 22 10/26/2022 10/26/2022 TRAVIS WATER OPERATING 813789 AT&T MOBILITY - ROC TELECOMMUNICATIONS 259.78 10/26/2022 10/26/2022 10/26/2022 TRAVIS WATER OPERATING 813832 FISHER SCIENTIFIC LABORATORY SUPPLIE S 63.51 10/26/2022 10/26/2022 10/26/2022 93,382.61Sub total of:WATER
City of Vallejo
Check Register
Check Cut Date: 10/26/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 TRAVIS WATER OPERATING 813838 HACH COMPANY LABORATORY SUPPLIES 1,05 4.84 10/26/2022 10/26/2022 10/26/2022 GREEN VALLEY/CURRY LAKES 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 392.63 10/26/20 22 10/26/2022 10/26/2022 GREEN VALLEY/CURRY LAKES 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 392.63 10/26/20 22 10/26/2022 10/26/2022 GREEN VALLEY/CURRY LAKES 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 392.63 10/26/20 22 10/26/2022 10/26/2022 GREEN VALLEY/CURRY LAKES 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 151.66 10/26/20 22 10/26/2022 10/26/2022 GREEN VALLEY/CURRY LAKES 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 197.21 10/26/20 22 10/26/2022 10/26/2022 GREEN VALLEY/CURRY LAKES 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 415.24 10/26/20 22 10/26/2022 10/26/2022 GREEN VALLEY/CURRY LAKES 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 247.33 10/26/20 22 10/26/2022 10/26/2022 GREEN VALLEY/CURRY LAKES 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 160.39 10/26/20 22 10/26/2022 10/26/2022 GREEN VALLEY/CURRY LAKES 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,265.00 10/26/ 2022 10/26/2022 10/26/2022 GREEN VALLEY/CURRY LAKES 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 414.42 10/26/20 22 10/26/2022 10/26/2022 GREEN VALLEY/CURRY LAKES 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 160.39 10/26/20 22 10/26/2022 10/26/2022 GREEN VALLEY/CURRY LAKES 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 200.72 10/26/20 22 10/26/2022 10/26/2022 GREEN VALLEY/CURRY LAKES 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 414.42 10/26/20 22 10/26/2022 10/26/2022 GREEN VALLEY/CURRY LAKES 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 160.39 10/26/20 22 10/26/2022 10/26/2022 GREEN VALLEY/CURRY LAKES 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 414.42 10/26/20 22 10/26/2022 10/26/2022 GREEN VALLEY/CURRY LAKES 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 246.51 10/26/20 22 10/26/2022 10/26/2022 GREEN VALLEY/CURRY LAKES 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 414.42 10/26/20 22 10/26/2022 10/26/2022 GREEN VALLEY/CURRY LAKES 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 192.30 10/26/20 22 10/26/2022 10/26/2022 GREEN VALLEY/CURRY LAKES 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 247.33 10/26/20 22 10/26/2022 10/26/2022 GREEN VALLEY/CURRY LAKES 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 227.67 10/26/20 22 10/26/2022 10/26/2022 GREEN VALLEY/CURRY LAKES 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 200.26 10/26/20 22 10/26/2022 10/26/2022 GREEN VALLEY/CURRY LAKES 813780 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 415.24 10/26/20 22 10/26/2022 10/26/2022 GREEN VALLEY/CURRY LAKES 813789 AT&T MOBILITY - ROC TELECOMMUNICATIONS 84.37 10/26/2022 10/26/2022 10/26/2022 GREEN VALLEY/CURRY LAKES 813789 AT&T MOBILITY - ROC TELECOMMUNICATIONS 129.64 10/26/2022 10/26/2022 10/26/2022 GREEN VALLEY/CURRY LAKES 813797 BIG CREEK LUMBER GENERAL R/M SUPPLIES 57.92 10/26/2022 10/26/2022 10/26/2022 GREEN VALLEY/CURRY LAKES 813832 FISHER SCIENTIFIC LABORATORY SUPPLIES 190.52 10/26/2022 10/26/2022 10/26/2022 WATER FAC TAX/CONNECT FEE 813799 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 4,656.00 10/26/2022 10/26/2022 10/26/2022 WATER FAC TAX/CONNECT FEE 813826 EMA, INC. DIST SYSTEM SCADA RENOV AT 13,724.25 10/26/2022 10/26/2022 10/26/2022 VJO STATION PRKG STRCTURE 813774 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5,827.50 10/26/20 22 10/26/2022 10/26/2022 CORPORATION SHOP 813772 ABE ARENS BROTHERS ENVIRONME FUEL & LUBE SUPPLIES 321.85 10/26/2022 10/26/2022 10/26/2022 CORPORATION SHOP 813782 AMERICAN CANYON TIRE VEHICLE SUPPLIES 5,700.43 10/26/2022 10/26/2022 10/26/2022 CORPORATION SHOP 813784 AMERICAN TRUCK&TRAILER BODY COTHER SERVICES 480.00 10/26/2022 10/26/2022 10/26/2022 CORPORATION SHOP 813784 AMERICAN TRUCK&TRAILER BODY COTHER SERVICES 522.60 10/26/2022 10/26/2022 10/26/2022 CORPORATION SHOP 813788 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 199.35 10/26/202 2 10/26/2022 10/26/2022 CORPORATION SHOP 813798 BIG SKY ENTERPRISES VEHICLE SUPPLIES 597.25 10/26/2022 10/26/2022 10/26/2022 CORPORATION SHOP 813845 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 18,5 45.32 10/26/2022 10/26/2022 10/26/2022 CORPORATION SHOP 813845 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,36 2.99 10/26/2022 10/26/2022 10/26/2022 CORPORATION SHOP 813845 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 32,8 85.12 10/26/2022 10/26/2022 10/26/2022 CORPORATION SHOP 813845 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,38 1.32 10/26/2022 10/26/2022 10/26/2022 CORPORATION SHOP 813845 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,58 0.41 10/26/2022 10/26/2022 10/26/2022 CORPORATION SHOP 813876 O'REILLY AUTO PARTS VEHICLE SUPPLIES 86.32 1 0/26/2022 10/26/2022 10/26/2022 CORPORATION SHOP 813876 O'REILLY AUTO PARTS VEHICLE SUPPLIES 101.18 10/26/2022 10/26/2022 10/26/2022 CORPORATION SHOP 813876 O'REILLY AUTO PARTS VEHICLE SUPPLIES 10.83 1 0/26/2022 10/26/2022 10/26/2022 CORPORATION SHOP 813876 O'REILLY AUTO PARTS VEHICLE SUPPLIES 19.33 1 0/26/2022 10/26/2022 10/26/2022 CORPORATION SHOP 813876 O'REILLY AUTO PARTS VEHICLE SUPPLIES 132.08 10/26/2022 10/26/2022 10/26/2022 CORPORATION SHOP 813876 O'REILLY AUTO PARTS VEHICLE SUPPLIES 132.08 10/26/2022 10/26/2022 10/26/2022 GENERAL LIABILITY 813925 YORK RISK SERVICES GROUP INC CLAIM ADMINI STRATOR FEES 11,025.33 10/26/2022 10/26/2022 10/26/2022 WORKERS COMP 813781 AMAZON CAPITAL SERVICES, INC. OTHER SERVICES 2,080.40 10/26/2022 10/26/2022 10/26/2022 WORKERS COMP 813877 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 79.6 5 10/26/2022 10/26/2022 10/26/2022 9,264.90Sub total of:TRAVIS WATER OPERATING
7,785.66Sub total of:GREEN VALLEY/CURRY LAKES
18,380.25Sub total of:WATER FAC TAX/CONNECT FEE
5,827.50Sub total of:VJO STATION PRKG STRCTURE
65,058.46Sub total of:CORPORATION SHOP
11,025.33Sub total of:GENERAL LIABILITY
City of Vallejo
Check Register
Check Cut Date: 10/26/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 2,160.05Sub total of:WORKERS COMP
$1,007,821.60 Grand Total:

ATTACHMENT 1

AFFIDAVIT OF FINANCE DIRECTOR

I hereby certify that the attached Check Register(s) conform to the City’s approved budget and that funds were available for payment at the time of payment was made.

Date: _____________________ _____________________________________

Rekha Nayar
Finance Director

Enclosures:

Check Register(s) Dated:

October 5 ,2022 1,374,974.26$
October 12 ,2022 1,320,336.69$
October 19 ,2022 1,013,299.69$
October 24 ,2022 25,067.31$
October 26 ,2022 1,007,821.60$
Total: 4,741,499.55$

CONSENT CALENDAR 8.D.

DATE: December 20, 2022
TO: Mayor and Members of the City Council
FROM: Gillian Hayes, Assistant City Manager
SUBJECT: RECEIVE THE CITY MANAGER'S REQUEST AND NOTICE OF INTENT TO AMEND THE

COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) PROGRAM BUDGET FOR FISCAL YEAR (FY) 2022-23 (STEP ONE OF TWO)

RECOMMENDATION
Receive and file the City Manager's request and provide a Notice of Intent to amend the Community Development Block Grant (CDBG) Program Budget for Fiscal Year (FY) 2022-23 in an anticipated increased amount of $1,315,850.

REASONS FOR RECOMMENDATION
Amending the Budget requires a public Notice of Intent (step one of two) under the City's Charter Section 703 prior to any action taken. A staff report and recommendation to amend the Budget (step two of two) will be presented to the City Council at the next regularly scheduled City Council meeting.

BACKGROUND AND DISCUSSION
On June 28, 2022, the City Council approved CDBG Program activities for FY 2022-23, for the period beginning July 1, 2022 and ending June 30, 2023.

Some of the activities completed in the previous fiscal year (2021-22) are completed and may be closed out. Other activities may be in progress or are not yet underway, and may be carried over. Funds for some activities may be reallocated if an activity does not proceed for any reason.

This item was reviewed by the Housing and Community Development Commission on November 3, 2022, and unanimously recommended for approval by the City Council.

FISCAL IMPACT
As these are federal funds, there would be no fiscal impact on the City of Vallejo's General Fund.

Staff is providing a Notice of Intent to amend the FY 2022-23 Community Development Block Grant (CDBG) Program Budget. A future recommended action to amend the Budget will include an anticipated fiscal impact associated with a recommended Budget change in the amount of an increase of $1,315,850.

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
None

Date: December 20, 2022
Subject: RECEIVE THE CITY MANAGER'S REQUEST AND NOTICE OF INTENT TO AMEND

THE COMMUNITY DEVELOPMENT BLOCK GRANT (CDBG) PROGRAM BUDGET FOR FISCAL YEAR (FY) 2022-23 (STEP ONE OF TWO)

CONTACT
Gillian Hayes, Assistant City Manager, (707) 648-4163
[email protected]
CONSENT CALENDAR 8.E.

DATE: December 20, 2022
TO: Mayor and Members of the City Council
FROM: Gillian Hayes, Assistant City Manager
Guy Ricca, Temporary Senior Community Development Analyst SUBJECT: ADOPT A RESOLUTION APPROVING THE FISCAL YEAR (FY) 2023-24 COMMUNITY

DEVELOPMENT BLOCK GRANT (CDBG) PROGRAM AND HOME INVESTMENT

PARTNERSHIPS (HOME) PROGRAM FUNDING PROCESS AND CRITERIA

RECOMMENDATION
Adopt the enclosed Resolution approving a Fiscal Year (FY) 2023-24 (July 1, 2023 through June 30, 2024) Community Development Block Grant (CDBG) Program and HOME Investment Partnerships (HOME) Program funding process and criteria.

REASONS FOR RECOMMENDATION
The City has received annual allocations of CDBG Program and HOME Program funding from the U. S.

Department of Housing and Urban Development (HUD) since 1974 and 1990, respectively. These funds help the City to address its affordable housing and community development needs. In recent years, the Housing and Community Development Commission (HCDC) has recommended, and the City Council has adopted, a funding process and criteria for determining CDBG Program and HOME Program projects and activities on an annual basis.

BACKGROUND AND DISCUSSION
This agenda item represents the beginning of the process to determine the allocation of FY 2023-24 CDBG Program and HOME Program funds for projects and activities, as part of implementing the City's 2023-24 fiscal year, which begins on July 1, 2023. To this end, the HCDC and staff propose that the City Council consider, and then approve, a funding process and criteria.

CDBG Program funds may be used for projects such as affordable housing, housing and neighborhood preservation and revitalization, completing public improvements in target area neighborhoods, establishing and improving public facilities that will primarily benefit very low and low-income persons, the installation of curb ramps City-wide, social services, and economic development.

HOME Program funds may be used only to support permanent affordable housing. Eligible HOME Program activities include such things as the acquisition, construction, and preservation of affordable housing; mortgage assistance; housing rehabilitation; and tenant-based rental assistance. The HOME Program encourages public-private partnerships in the delivery of affordable housing.

Availability of Funds

In FY 2022-23, the current fiscal year, the City has allocated $1,049,156 in CDBG Program funds. Of this amount, $15,000 is revenue (program income) that the City anticipates it will receive in FY 2022-23, primarily from principal and interest housing loan repayments. The balance of $1,034,156 is new grant funds (also known as "Entitlement" funds), the City has been awarded directly by HUD.

Date: December 20, 2022
Subject: ADOPT A RESOLUTION APPROVING THE FISCAL YEAR (FY) 2023-24 COMMUNITY

DEVELOPMENT BLOCK GRANT (CDBG) PROGRAM AND HOME INVESTMENT

PARTNERSHIPS (HOME) PROGRAM FUNDING PROCESS AND CRITERIA

The City also received $630,390 in new HOME Program funds from HUD in FY 2022-23, and the City estimates that it will additionally receive $100,000 in HOME program income, also from housing loan repayments, for a total of $730,390. At least fifteen percent of the City's annual HOME Program grant received directly from HUD must be allocated to a qualified Community Housing Development Organization, (or "CHDO"). A CHDO is a non-profit affordable housing developer whose primary purpose is the development and management of housing. In recent years, the City has determined that Community Housing Development Corporation (CHDC), and Eden Housing, Inc., are qualified CHDOs. The continued eligibility of CHDOs must be documented and certified by the City on an annual basis.

The exact CDBG Program and HOME Program funding amounts for FY 2023-24 are unknown at this time. However, in order to adhere to the City's typical timeline and complete a funding process by HUD's annual deadline for the City of May 15th, the HCDC and staff recommend the City proceed on the assumption that it may receive approximately the same amount in CDBG Program and HOME Program funds in FY 2023- 24 as it did in FY 2022-23.

High Priority Needs

The Consolidated Plan is a five-year planning document required by HUD in order for the City to receive certain federal affordable housing and community development funds. It documents, in detail, affordable housing and community development (non-housing) needs in Vallejo. The Plan contains data on the characteristics of the housing market and the existing housing stock, an assessment of affordable housing needs, and the resources expected to be available to address those needs. The City's current Consolidated Plan was approved by the City Council on July 21, 2020. The Plan includes the period beginning July 1, 2020 and ending June 30, 2025.

The current Consolidated Plan has established the following groups as most in need of assistance, in this order of priority:

1. very low and low-income renters;

2. homeless persons;

3. very low and low-income first-time homebuyers; and

4. persons who are not homeless, but have special needs, including persons living with HIV/AIDS, severe mental illness, and substance abuse addictions.

On-going community development needs documented in the Consolidated Plan include:

1. comprehensive, health and safety public improvements in the five CDBG Program neighborhood target areas. The City's CDBG Program target areas are: Central City, Country Club Crest, Eastern City, South Vallejo, and Vallejo Heights;

2. the installation of curb ramps, City-wide; and

3. providing social (public) services to very low and low-income persons to meet their basic human needs.

The Plan also contains quantifiable goals and objectives in the areas of housing, and targeted expenditures for the installation of public improvements, establishing and improving public facilities, and providing social services.

Economic development is an eligible CDBG Program activity; however, it is not identified as a priority need in the current Consolidated Plan.

Date: December 20, 2022
Subject: ADOPT A RESOLUTION APPROVING THE FISCAL YEAR (FY) 2023-24 COMMUNITY

DEVELOPMENT BLOCK GRANT (CDBG) PROGRAM AND HOME INVESTMENT

PARTNERSHIPS (HOME) PROGRAM FUNDING PROCESS AND CRITERIA

Housing Activities (CDBG and HOME) - The Consolidated Plan documents a need for the development of affordable rental and ownership housing; supportive services for persons with special needs; tenant-based rental assistance; and services appropriate to address the needs of the unsheltered and chronically unhoused population in the community. The HCDC and staff recommend that the City accept proposals from non-profit affordable housing developers to receive CDBG Program and HOME Program funds in FY 2023-24, in order to develop rental and owner-occupied affordable housing.

CHDO (HOME) - Due to the ongoing unmet affordable housing needs in the community, the HCDC and staff recommend that the City accept proposals from qualified CHDOs (also a HUD requirement), to receive HOME Program funds in FY 2023-24, in order to develop rental and owner-occupied affordable housing.

Public (Social) Services (CDBG) - According to HUD guidelines, the City may allocate a maximum of fifteen percent of its CDBG Program funds each year to public service activities, represented by fifteen percent of the FY 2023-24 CDBG Program Entitlement and the amount received in prior year (FY 2022-23) CDBG program income, combined. In FY 2022-23, the City has allocated $140,000 in CDBG Program funds to four eligible social service agencies, which is approximately thirteen percent of the funding amount allowed.

The social service agencies receiving FY 2022-23 CDBG Program funds serve very low and low-income residents of the community, including but not limited to homeless persons, and persons in recovery from substance abuse. These organizations are: Community Housing Development Corporation, Fair Housing Advocates of Northern California, Global Center for Success, and The House of Acts. Receiving these funds enables these organizations to leverage other funding sources. The HCDC and staff recommend that the City accept FY 2023-24 public service applications.

Staff estimates that there will be up to approximately $150,000 available to allocate to social service programs in FY 2023-24. The HCDC and staff recommend that the minimum funding allocation to each social service activity, and funding request from each social service agency, be $20,000, and that there be no maximum. Staff believes that with limited funding, and numerous regulations mandated by HUD, it is not cost effective for the City to allocate less than $20,000 per social service program, and still meet the administrative requirements of the program successfully. In some cases, the HCDC and the City Council may wish to allocate more than $20,000 to a program.

HOME Program funds may not be allocated to provide public service activities.

Public and Facility Improvements (CDBG) - The City has allocated CDBG Program funds in recent years for the establishment and rehabilitation of public facilities, e. g., the Homeless Navigation Center. The HCDC and staff recommend that the City accept FY 2023-24 public facility proposals from non-profit, social service organizations.

Program Administration (CDBG and HOME) - HUD regulations allow the City to allocate up to twenty percent of CDBG Program funds and ten percent of HOME Program funds, respectively, (Entitlement and projected program income combined), each year to program administration costs. These funds are used for general management, oversight, and coordination of these programs by staff; and for providing public information.

Staff anticipates the City will need to allocate the full amount allowed in this category in FY 2023-24 in order to administer these programs effectively, and to ensure that program requirements are met.

Proposed Process for Requesting CDBG Program and HOME Program Funds by Non-Profit Housing and Social Service Agencies:

Date: December 20, 2022
Subject: ADOPT A RESOLUTION APPROVING THE FISCAL YEAR (FY) 2023-24 COMMUNITY

DEVELOPMENT BLOCK GRANT (CDBG) PROGRAM AND HOME INVESTMENT

PARTNERSHIPS (HOME) PROGRAM FUNDING PROCESS AND CRITERIA