Vallejo City Council
January 24, 2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 813956 CAPITOL BARRICADE, INC. GENERAL R/M SUPPLIES 2, 133.51 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813956 CAPITOL BARRICADE, INC. GENERAL R/M SUPPLIES 28 ,173.51 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813958 CI TECHNOLOGIES INC SOFTWARE PROGRAMS 811.82 11/ 2/2022 11/2/2022 11/2/2022 GENERAL FUND 813961 COMPLETE WELDER SUPPLY, INC. MEDICAL SUPPLIES 2 20.54 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813962 COPWARE INC SOFTWARE PROGRAMS 2,220.00 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813963 CRUISE MASTER PRISMS, INC. OTHER SUPPLIES 219.8 5 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813965 DENCO SALES CO. GENERAL R/M SUPPLIES 2,088.71 11 /2/2022 11/2/2022 11/2/2022 GENERAL FUND 813966 DEPARTMENT OF JUSTICE OTHER PROFESSIONAL SERV 1 77.00 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813968 EAGLE EYE ENGRAVING OFFICE SUPPLIES 26.73 11/2/2 022 11/2/2022 11/2/2022 GENERAL FUND 813968 EAGLE EYE ENGRAVING OFFICE SUPPLIES 11.87 11/2/2 022 11/2/2022 11/2/2022 GENERAL FUND 813977 GRIDIRON TRAINING TRAINING & CONFERENCES 1,040. 00 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813981 HOME DEPOT CREDIT SERVICES MISC. EXPENSES 120.1 7 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813981 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 75.22 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813981 HOME DEPOT CREDIT SERVICES MISC. EXPENSES 57.37 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813981 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 131.87 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813981 HOME DEPOT CREDIT SERVICES MISC. EXPENSES 90.35 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813981 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 168.94 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813981 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 34.37 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813981 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 55.57 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813982 HUMANE SOCIETY OF THE NORTH B ACITY ANIMAL CENTER SVCS 24,166.00 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813984 HYAS GROUP , LLC OTHER PROFESSIONAL SERV 8,500.0 0 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813987 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 118.71 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813987 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 68.70 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813987 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 66.73 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813987 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 10.21 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813987 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 102.00 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813987 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 68.70 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813987 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 92.88 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813987 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 68.70 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813988 INTERNATIONAL CONFERENCE OF P DUES & PUBLICATIONS 375.00 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813990 IRVINE & JACHENS CLOTHING & UNIFORMS 1,445.55 11 /2/2022 11/2/2022 11/2/2022 GENERAL FUND 813995 KAISER PERMANENTE OHSS PHYSICAL EXAMS 8,999.00 1 1/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813996 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SU PPLIES 16.25 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813998 L.N.CURTIS & SONS CLOTHING & UNIFORMS 448.33 11/ 2/2022 11/2/2022 11/2/2022 GENERAL FUND 814002 LEADERSHIP ASSOCIATION OF VALL ETRAINING & CONFERENCES 1,400.00 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814003 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 34.68 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814005 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 8 4.37 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814005 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 3 5.55 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814005 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 1 3.38 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814007 MARK E COFFMAN INVESTIGATIONS OTHER PROFESSION AL SERV 1,933.25 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814010 MINUTEMAN PRESS PRINTING & BINDING 10.57 11/2/20 22 11/2/2022 11/2/2022 GENERAL FUND 814010 MINUTEMAN PRESS PRINTING & BINDING 30.59 11/2/20 22 11/2/2022 11/2/2022 GENERAL FUND 814010 MINUTEMAN PRESS PRINTING & BINDING 30.59 11/2/20 22 11/2/2022 11/2/2022 GENERAL FUND 814047 MISC ACCOUNTS PAYABLE FORECLOSUR PROP REGST FE E 128.50 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814020 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 91.87 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813975 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 70.66 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813975 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 391.03 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814014 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 23.75 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813992 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 318.00 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814061 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 247.00 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814019 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 722.71 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 813964 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 255.38 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814014 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 23.75 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814011 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 23.75 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814012 MOBILE MODULAR MGMT. CORP . MACHINERY & EQUIP R ENTAL 975.38 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814012 MOBILE MODULAR MGMT. CORP . MACHINERY & EQUIP R ENTAL 1,454.39 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 197. 24 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES (16. 06) 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 102. 50 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 90.3 7 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 10.7 6 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 131. 43 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 220. 58 11/2/2022 11/2/2022 11/2/2022 City of Vallejo
Check Register
Check Cut Date: 11/02/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 GENERAL FUND 814016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 12.4 3 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 135. 64 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 11.9 1 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 66.1 3 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 8.72 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 7.22 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814016 ODP BUSINESS SOLUTIONS LLC MISC. EXPENSES 55.78 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 3.50 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 116. 48 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 38.1 4 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 82.6 6 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 61.3 7 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 64.0 3 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 74.6 7 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814017 OFFICE OF THE DISTRICT ATTORNE YLABORATORY SERVICES 1,095.00 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814018 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 1,507.53 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814018 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 586.58 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814018 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 12,448.37 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814018 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 1,935.12 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814018 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 618.73 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814018 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 11,893.28 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814022 PNC EQUIPMENT FINANCE, LLC BUILDING R & M SERV ICES 119.09 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814025 PREFERRED ALLIANCE INC PHYSICAL EXAMS 477.24 11/ 2/2022 11/2/2022 11/2/2022 GENERAL FUND 814029 RICHARD A. BOTELLO COURT/CLAIM RELATED COST 266 .95 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814034 SEROLOGICAL RESEARCH INSTITUT LABORATORY SERVI CES 2,400.00 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814035 SHAW HR CONSULTING, INC. OTHER PROFESSIONAL SE RV 120.00 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814036 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 8,490.5 0 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814037 SOLANO COUNTY FIRE CHIEF'S ASS NDUES & PUBLICATIONS 750.00 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814039 SOLANO TRANSPORTATION AUTHO RSPECIAL ASSESSMENT PAYMNT 81,259.00 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814041 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 12 8.94 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814041 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 12 8.94 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814041 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 12 8.94 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814041 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 14 5.30 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814042 STAR SPORTS CLOTHING & UNIFORMS 178.75 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814043 STERICYCLE, INC. FIRE DEPT-HAZARDOUS WASTE 148. 13 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814043 STERICYCLE, INC. OTHER SERVICES 1,132.99 11/2/20 22 11/2/2022 11/2/2022 GENERAL FUND 814043 STERICYCLE, INC. OTHER SERVICES 755.36 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814043 STERICYCLE, INC. OTHER SERVICES 377.88 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814044 SUSAN SAXE-CLIFFORD, PH.D. PHYSICAL EXAMS 450.0 0 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814049 THE GUMSHOE GROUP RESEA RCH SERVICES 1,671.36 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814053 TRANSUNION RISK & ALTERNATIVE DOTHER SERVICES 114.00 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814056 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 6,174.00 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814056 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 6,381.00 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814056 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 1,422.00 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814056 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 2,370.00 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814056 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 210.00 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814056 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 253.00 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814056 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 7,377.00 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814064 W W GRAINGER INC. GROUNDS R/M SERVICES 955.35 11 /2/2022 11/2/2022 11/2/2022 GENERAL FUND 814064 W W GRAINGER INC. GROUNDS R/M SERVICES 1,016.20 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814066 WITMER PUBLIC SAFETY GROUP, INCCLOTHING & UNIFORMS 564.87 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND 814068 XEROX CORPORATION MACHINERY & EQUIP RENTAL 265. 52 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND MEASURE B 813934 AMAZON CAPITAL SERVICES, INC. ESU-TECH TEAM SVCS&SUPPLY 37.57 11/2/ 2022 11/2/2022 11/2/2022 GENERAL FUND MEASURE B 813955 CAMPING WORLD ESU-HNT SERVICES & SUP PLY 993.45 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND MEASURE B 813970 FASTSIGNS-AMERICAN CANYON TRAFFIC SI GNS & SIGNALS 492.71 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND MEASURE B 813976 GREEN VALLEY ALOHA SAW AND MO WTRAFFIC SIGNS & SIGNALS 349.98 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND MEASURE B 813980 HILTON RV SOLUTIONS ESU-HNT SERVICES & SUPPLY 338.00 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND MEASURE B 813996 KELLY-MOORE PAINT COMPANY, INC. TRAF FIC SIGNS & SIGNALS 1,077.88 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND MEASURE B 814026 PRI MANAGEMENT GROUP TRAINING & CONF ERENCES 2,500.00 11/2/2022 11/2/2022 11/2/2022 GENERAL FUND MEASURE B 814052 TOP DOG POLICE K9 TRAINING & CO NK-9 1,400.00 11/2/2022 11/2/2022 11/2/2022 302,010.21Sub total of:GENERAL FUND
City of Vallejo
Check Register
Check Cut Date: 11/02/2022

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 813999 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 114.00 11/2/2022 11/2/2022 11/2/2022 MARE ISLAND BASE REUSE FD 813999 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 6,178.00 11/2/2022 11/2/2022 11/2/2022 MARE ISLAND CFD 2002-1 813930 AERIAL & CRANE EXPERTS, LLC OTHER SERVICES 2,100.00 11/2/2022 11/2/2022 11/2/2022 MARE ISLAND CFD 2002-1 813930 AERIAL & CRANE EXPERTS, LLC OTHER SERVICES 2,100.00 11/2/2022 11/2/2022 11/2/2022 MARE ISLAND CFD 2002-1 813938 AT&T CALNET2 TELECOMMUNICATIONS 159.24 11/2/2022 11/2/2022 11/2/2022 MARE ISLAND CFD 2002-1 813953 CALIFORNIA MARINE DIESEL, INC. OTHER SERVICES 9,999.89 11/2/2022 11/2/2022 11/2/2022 MARE ISLAND CFD 2002-1 813981 HOME DEPOT CREDIT SERVICES OTHER R/M SUPPLIES 21.74 11/2/2022 11/2/2022 11/2/2022 MARE ISLAND CFD 2002-1 813991 ISLAND ENERGY GAS & ELECTRICITY 13.21 11/2/2022 11/2/2022 11/2/2022 MARE IS 2005 1A CFD SERVC 813938 AT&T CALNET2 TELECOMMUNICATIONS 190.45 11/2/2022 11/2/2022 11/2/2022 MARE IS 2005 1A CFD SERVC 813991 ISLAND ENERGY GAS & ELECTRICITY 13 .48 11/2/2022 11/2/2022 11/2/2022 MARE IS 2005 1A CFD SERVC 813991 ISLAND ENERGY GAS & ELECTRICITY 15 .35 11/2/2022 11/2/2022 11/2/2022 HOUSING ADMIN CFDA#14.871 813928 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 955.20 11/2/2022 11/2/2022 11/2/2022 HOUSING ADMIN CFDA#14.871 813934 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 38.40 11/2/2022 11/2/2022 11/2/2022 HOUSING ADMIN CFDA#14.871 813938 AT&T CALNET2 TELECOMMUNICATIONS 119.47 11/2/2022 11/2/2022 11/2/2022 HOUSING ADMIN CFDA#14.871 813952 CALIFORNIA APARTMENT ASSOCIATI ODUES & PUBLICATIONS 325.00 11/2/2022 11/2/2022 11/2/2022 HOUSING ADMIN CFDA#14.871 814016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 207.91 11/2/2022 11/2/2022 11/2/2022 STATE GAS TAX 813976 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 349.98 11/2/2022 11/2/2022 11/2/2022 STATE GAS TAX 813981 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 64.92 11/2/2022 11/2/2022 11/2/2022 STATE GAS TAX 813981 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLI ES 64.96 11/2/2022 11/2/2022 11/2/2022 STATE GAS TAX 813981 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 573.02 11/2/2022 11/2/2022 11/2/2022 STATE GAS TAX 813981 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 247.10 11/2/2022 11/2/2022 11/2/2022 STATE GAS TAX 813981 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 336.98 11/2/2022 11/2/2022 11/2/2022 STATE GAS TAX 814005 LOWE'S HOME CENTERS, LLC ELECTRICAL SUPPLIES 2 2.64 11/2/2022 11/2/2022 11/2/2022 STATE GAS TAX 814018 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 220.29 11/2/2022 11/2/2022 11/2/2022 STATE GAS TAX 814018 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 210.66 11/2/2022 11/2/2022 11/2/2022 STATE GAS TAX 814018 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 127.01 11/2/2022 11/2/2022 11/2/2022 STATE GAS TAX 814021 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES 83.5 2 11/2/2022 11/2/2022 11/2/2022 STATE GAS TAX 814055 UNDERGRO UND SERVICE ALERT GROUNDS R/M SERVICES 2,246.39 11/2/2022 11/2/2022 11/2/2022 STATE GAS TAX 814065 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 1, 976.97 11/2/2022 11/2/2022 11/2/2022 SOLID WASTE DISPOSAL 814032 R3 CONSULTING GROUP , INC WASTE DISPOSA L 10,202.50 11/2/2022 11/2/2022 11/2/2022 SOLID WASTE DISPOSAL 814054 TRILOGY MEDWASTE WEST, LLC OTHER PROFE SSIONAL SERV 544.12 11/2/2022 11/2/2022 11/2/2022 SOLID WASTE DISPOSAL 814054 TRILOGY MEDWASTE WEST, LLC OTHER PROFE SSIONAL SERV 401.65 11/2/2022 11/2/2022 11/2/2022 SOLID WASTE DISPOSAL 814058 VALLEJO TIMES HERALD PUBLICITY & ADVER TISING 549.00 11/2/2022 11/2/2022 11/2/2022 HIDDENBROOKE COMM SVC DST 813938 AT&T CALNET2 TELECOMMUNICATIONS 93.49 11/2/2022 11/2/2022 11/2/2022 HIDDENBROOKE COMM SVC DST 814018 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 14.43 11/2/2022 11/2/2022 11/2/2022 HIDDENBROOKE COMM SVC DST 814033 SCI CONSULTING GROUP OTHER PROFES SIONAL SERV 3,875.00 11/2/2022 11/2/2022 11/2/2022 OFFICE OF TRFC SFTY GRANT 813942 BAY AREA BARRICADE SERVICE, INC O THER SUPPLIES 796.44 11/2/2022 11/2/2022 11/2/2022 OFFICE OF TRFC SFTY GRANT 813989 INTOXIMETERS INC OTHER SUPPLIES 2, 464.34 11/2/2022 11/2/2022 11/2/2022 LANDSCAPE MAINT DIST-ADM 813938 AT&T CALNET2 TELECOMMUNICATIONS 609.40 11/2/2022 11/2/2022 11/2/2022 LANDSCAPE MAINT DIST-ADM 813939 AT&T MOBILITY - ROC TELECOMMUNICATIONS 127.60 11/2/2022 11/2/2022 11/2/2022 LANDSCAPE MAINT DIST-ADM 813939 AT&T MOBILITY - ROC TELECOMMUNICATIONS 128.00 11/2/2022 11/2/2022 11/2/2022 LANDSCAPE MAINT DIST-ADM 813939 AT&T MOBILITY - ROC TELECOMMUNICATIONS 259.46 11/2/2022 11/2/2022 11/2/2022 LANDSCAPE MAINT DIST-ADM 813939 AT&T MOBILITY - ROC TELECOMMUNICATIONS 259.28 11/2/2022 11/2/2022 11/2/2022 7,189.59Sub total of:GENERAL FUND MEASURE B
6,292.00Sub total of:MARE ISLAND BASE REUSE FD
14,394.08Sub total of:MARE ISLAND CFD 2002-1
219.28Sub total of:MARE IS 2005 1A CFD SERVC
1,645.98Sub total of:HOUSING ADMIN CFDA#14.871
6,524.44Sub total of:STATE GAS TAX
11,697.27Sub total of:SOLID WASTE DISPOSAL
3,982.92Sub total of:HIDDENBROOKE COMM SVC DST
3,260.78Sub total of:OFFICE OF TRFC SFTY GRANT
City of Vallejo
Check Register
Check Cut Date: 11/02/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 LANDSCAPE MAINT DIST-ADM 814033 SCI CONSULTING GROUP OTHER PROFESS IONAL SERV 556.04 11/2/2022 11/2/2022 11/2/2022 SO VALLEJO BUSINESS PARK 813938 AT&T CALNET2 TELECOMMUNICATIONS 78.36 11/2/2022 11/2/2022 11/2/2022 SO VALLEJO BUSINESS PARK 814033 SCI CONSULTING GROUP OTHER PROFESS IONAL SERV 598.00 11/2/2022 11/2/2022 11/2/2022 SANDPIPER POINT LMD 814033 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 262.00 11/2/2022 11/2/2022 11/2/2022 SUMMIT II LMD 814033 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 2 06.00 11/2/2022 11/2/2022 11/2/2022 TOWN & COUNTRY LMD 814033 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 197.00 11/2/2022 11/2/2022 11/2/2022 COSTA DEL RIO (SEAVIEW) 814033 SCI CONSULTING GROUP OTHER PROFESSI ONAL SERV 524.00 11/2/2022 11/2/2022 11/2/2022 MONICA PLACE LMD 814033 SCI CONSULTING GROUP OTHER PROFESSIONAL SE RV 15.00 11/2/2022 11/2/2022 11/2/2022 GREENMONT/SEAPORT LMD 814015 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,210.00 11/2/2022 11/2/2022 11/2/2022 GREENMONT/SEAPORT LMD 814033 SCI CONSULTING GROUP OTHER PROFESSION AL SERV 170.00 11/2/2022 11/2/2022 11/2/2022 RIDGECREST LMD 814033 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 274.00 11/2/2022 11/2/2022 11/2/2022 CARRIAGE OAKS LMD 814018 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 11.70 11/2/2022 11/2/2022 11/2/2022 CARRIAGE OAKS LMD 814033 SCI CONSULTING GROUP OTHER PROFESSIONAL S ERV 72.00 11/2/2022 11/2/2022 11/2/2022 CIMARRON HILL/MADIGAN LMD 814018 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 108.91 11/2/2022 11/2/2022 11/2/2022 CIMARRON HILL/MADIGAN LMD 814018 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 76.39 11/2/2022 11/2/2022 11/2/2022 CIMARRON HILL/MADIGAN LMD 814018 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 101.75 11/2/2022 11/2/2022 11/2/2022 CIMARRON HILL/MADIGAN LMD 814033 SCI CONSULTING GROUP OTHER PROFES SIONAL SERV 1,540.00 11/2/2022 11/2/2022 11/2/2022 FLEM HILL/SPRINGTREE LMD 814033 SCI CONSULTING GROUP OTHER PROFESS IONAL SERV 640.00 11/2/2022 11/2/2022 11/2/2022 SOMMERSET I & II LMD 814015 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 3,600.00 11/2/2022 11/2/2022 11/2/2022 SOMMERSET I & II LMD 814018 PACIFIC GAS & ELECTRIC-SACRAME GAS & E LECTRICITY 21.02 11/2/2022 11/2/2022 11/2/2022 SOMMERSET I & II LMD 814033 SCI CONSULTING GROUP OTHER PROFESSIONA L SERV 421.00 11/2/2022 11/2/2022 11/2/2022 WOODRIDGE LMD 814018 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 10.51 11/2/2022 11/2/2022 11/2/2022 WOODRIDGE LMD 814033 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 3 93.00 11/2/2022 11/2/2022 11/2/2022 COLLEGE HILLS LMD 813938 AT&T CALNET2 TELECOMMUNICATIONS 23.13 11/2/2022 11/2/2022 11/2/2022 COLLEGE HILLS LMD 814033 SCI CONSULTING GROUP OTHER PROFESSIONAL S ERV 202.00 11/2/2022 11/2/2022 11/2/2022 SOMMERSET III LMD 814018 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELEC TRICITY 11.71 11/2/2022 11/2/2022 11/2/2022 SOMMERSET III LMD 814033 SCI CONSULTING GROUP OTHER PROFESSIONAL S ERV 503.00 11/2/2022 11/2/2022 11/2/2022 BORDONI RANCH LMD 81 3938 AT&T CALNET2 TELECOMMUNICATIONS 28.61 11/2/2022 11/2/2022 11/2/2022 1,939.78Sub total of:LANDSCAPE MAINT DIST-ADM
676.36Sub total of:SO VALLEJO BUSINESS PARK
262.00Sub total of:SANDPIPER POINT LMD
206.00Sub total of:SUMMIT II LMD
197.00Sub total of:TOWN & COUNTRY LMD
524.00Sub total of:COSTA DEL RIO (SEAVIEW)

15.00Sub total of:MONICA PLACE LMD
1,380.00Sub total of:GREENMONT/SEAPORT LMD
274.00Sub total of:RIDGECREST LMD

83.70Sub total of:CARRIAGE OAKS LMD
1,827.05Sub total of:CIMARRON HILL/MADIGAN LMD
640.00Sub total of:FLEM HILL/SPRINGTREE LMD
4,042.02Sub total of:SOMMERSET I & II LMD
403.51Sub total of:WOODRIDGE LMD
225.13Sub total of:COLLEGE HILLS LMD
514.71Sub total of:SOMMERSET III LMD
City of Vallejo
Check Register
Check Cut Date: 11/02/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 BORDONI RANCH LMD 81 3938 AT&T CALNET2 TELECOMMUNICATIONS 27.48 11/2/2022 11/2/2022 11/2/2022 BORDONI RANCH LMD 81 4015 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,400.00 11/2/2022 11/2/2022 11/2/2022 BORDONI RANCH LMD 81 4018 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 17.95 11/2/20 22 11/2/2022 11/2/2022 BORDONI RANCH LMD 81 4033 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 840.00 11/2/2022 11/2/2022 11/2/2022 N/E QUADRANT LMD 813938 AT&T CALNET2 TELECOMMUNICATIONS 162.75 11/2/2022 11/2/2022 11/2/2022 N/E QUADRANT LMD 814018 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 18.49 11/2/2022 11/2/2022 11/2/2022 N/E QUADRANT LMD 814018 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 15.38 11/2/2022 11/2/2022 11/2/2022 N/E QUADRANT LMD 814018 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 24.17 11/2/2022 11/2/2022 11/2/2022 N/E QUADRANT LMD 814018 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 10.60 11/2/2022 11/2/2022 11/2/2022 N/E QUADRANT LMD 814018 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 24.17 11/2/2022 11/2/2022 11/2/2022 N/E QUADRANT LMD 814018 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECT RICITY 15.30 11/2/2022 11/2/2022 11/2/2022 N/E QUADRANT LMD 814033 SCI CONSULTING GROUP OTHER PROFESSIONAL SE RV 4,192.00 11/2/2022 11/2/2022 11/2/2022 GARTHE RANCH LMD 813938 AT&T CALNET2 TELECOMMUNICATIONS 13.19 11/2/2022 11/2/2022 11/2/2022 GARTHE RANCH LMD 814015 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7,700.00 11/2/2022 11/2/2022 11/2/2022 GARTHE RANCH LMD 814033 SCI CONSULTING GROUP OTHER PROFESSIONAL SE RV 867.00 11/2/2022 11/2/2022 11/2/2022 HUNTER RANCH I & II LMD 814018 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10.81 11/2/2022 11/2/2022 11/2/2022 HUNTER RANCH I & II LMD 814033 SCI CONSULTING GROUP OTHER PROFESSI ONAL SERV 475.00 11/2/2022 11/2/2022 11/2/2022 GLEN COVE I & II-CTRY PL 814033 SCI CONSULTING GROUP OTHER PROFESS IONAL SERV 744.00 11/2/2022 11/2/2022 11/2/2022 HUNTER RANCH III LMD 814033 SCI CONSULTING GROUP OTHER PROFESSIONA L SERV 67.00 11/2/2022 11/2/2022 11/2/2022 TOWN & COUNTRY II LMD 814033 SCI CONSULTING GROUP OTHER PROFESSION AL SERV 113.00 11/2/2022 11/2/2022 11/2/2022 GLEN COVE III LMD 813938 AT&T CALNET2 TELECOMMUNICATIONS 121.19 11/2/2022 11/2/2022 11/2/2022 GLEN COVE III LMD 814033 SCI CONSULTING GROUP OTHER PROFESSIONAL S ERV 3,705.00 11/2/2022 11/2/2022 11/2/2022 MARINE WORLD LMD 813938 AT&T CALNET2 TELECOMMUNICATIONS 93.49 11/2/2022 11/2/2022 11/2/2022 MARINE WORLD LMD 814033 SCI CONSULTING GROUP OTHER PROFESSIONAL SE RV 515.00 11/2/2022 11/2/2022 11/2/2022 MARIN VIEW LMD 814033 SCI CONSULTING GROUP OTHER PROFESSIONAL SERV 31.00 11/2/2022 11/2/2022 11/2/2022 GARTHE RANCH ESTATE LMD 813938 AT&T CALNET2 TELECOMMUNICATIONS 13.51 11/2/2022 11/2/2022 11/2/2022 GARTHE RANCH ESTATE LMD 814015 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 2,050.00 11/2/2022 11/2/2022 11/2/2022 GARTHE RANCH ESTATE LMD 814033 SCI CONSULTING GROUP OTHER PROFESSI ONAL SERV 1,059.00 11/2/2022 11/2/2022 11/2/2022 CAPITAL OUTLAY FUND 813969 EAST BAY RESTAURANT SUPPLY , IN CSITE IMPROVEMENTS 171.24 11/2/2022 11/2/2022 11/2/2022 CAPITAL OUTLAY FUND 814045 SYAR INDUSTRIES, INC. - NAPA SITE IMPRO VEMENTS 7,691.23 11/2/2022 11/2/2022 11/2/2022 CAPITAL OUTLAY FUND 814045 SYAR INDUSTRIES, INC. - NAPA SITE IMPRO VEMENTS 11,000.00 11/2/2022 11/2/2022 11/2/2022 CAPITAL OUTLAY FUND 814063 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 17,926.36 11/2/2022 11/2/2022 11/2/2022 CAPITAL OUTLAY FUND 814063 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 217.67 11/2/2022 11/2/2022 11/2/2022 CAPITAL OUTLAY FUND 814063 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 1,473.19 11/2/2022 11/2/2022 11/2/2022 CAPITAL OUTLAY FUND 814063 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 520.50 11/2/2022 11/2/2022 11/2/2022 CAPITAL OUTLAY FUND 814063 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 414.30 11/2/2022 11/2/2022 11/2/2022 CAPITAL OUTLAY FUND 814063 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 210.30 11/2/2022 11/2/2022 11/2/2022 CAPITAL OUTLAY FUND 814063 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 33,324.27 11/2/2022 11/2/2022 11/2/2022 2,314.04Sub total of:BORDONI RANCH LMD
4,462.86Sub total of:N/E QUADRANT LMD
8,580.19Sub total of:GARTHE RANCH LMD
485.81Sub total of:HUNTER RANCH I & II LMD
744.00Sub total of:GLEN COVE I & II-CTRY PL

67.00Sub total of:HUNTER RANCH III LMD
113.00Sub total of:TOWN & COUNTRY II LMD
3,826.19Sub total of:GLEN COVE III LMD
608.49Sub total of:MARINE WORLD LMD

31.00Sub total of:MARIN VIEW LMD
3,122.51Sub total of:GARTHE RANCH ESTATE LMD
City of Vallejo
Check Register
Check Cut Date: 11/02/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 TRANSP . IMPACT MITIGATION 814051 TJKM TRANSPORTATION CONSULTA NOTHER PROFESSIONAL SERV 1,110.00 11/2/2022 11/2/2022 11/2/2022 HIDDENBROOK/S.V.OVERPASS 814008 MARK THOMAS & COMPANY OTHER PROFES SIONAL SERV 3,373.50 11/2/2022 11/2/2022 11/2/2022 CAPITAL GRANT & CONTRIBTN 814067 WSP USA INC. SITE IMPROVEMENTS 2,1 48.04 11/2/2022 11/2/2022 11/2/2022 CAPITAL GRANT & CONTRIBTN 814067 WSP USA INC. SITE IMPROVEMENTS 4,3 97.37 11/2/2022 11/2/2022 11/2/2022 WATER 813928 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,268.60 11/2/202 2 11/2/2022 11/2/2022 WATER 813932 ALCO IRON & METAL CO. INC. GENERAL R/M SUPPLIES 173.08 11/2/2022 11/2/2022 11/2/2022 WATER 813933 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 2,124.00 11/2/2 022 11/2/2022 11/2/2022 WATER 813933 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 551.98 11/2/202 2 11/2/2022 11/2/2022 WATER 813933 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 256.00 11/2/202 2 11/2/2022 11/2/2022 WATER 813933 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 551.98 11/2/202 2 11/2/2022 11/2/2022 WATER 813933 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 551.98 11/2/202 2 11/2/2022 11/2/2022 WATER 813933 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 178.90 11/2/202 2 11/2/2022 11/2/2022 WATER 813933 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 74.00 11/2/2022 11/2/2022 11/2/2022 WATER 813933 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 203.00 11/2/202 2 11/2/2022 11/2/2022 WATER 813933 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 58.00 11/2/2022 11/2/2022 11/2/2022 WATER 813934 AMAZON CAPITAL SERVICES, INC. GROUNDS R/M SERVICES 265.79 11/2/2022 11/2/2022 11/2/2022 WATER 813934 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 34.60 11/2/2022 11/2/2022 11/2/2022 WATER 813934 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 12.89 11/2/2022 11/2/2022 11/2/2022 WATER 813934 AMAZON CAPITAL SERVICES, INC. FIELD EQUIPMENT 319.65 11/2/2022 11/2/2022 11/2/2022 WATER 813934 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPLIES 91.06 11/2/2022 11/2/2022 11/2/2022 WATER 813935 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 151.73 11/2/2022 11/2/2022 11/2/2022 WATER 813935 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 591.69 11/2/2022 11/2/2022 11/2/2022 WATER 813935 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 467.40 11/2/2022 11/2/2022 11/2/2022 WATER 813935 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 591.69 11/2/2022 11/2/2022 11/2/2022 WATER 813938 AT&T CALNET2 TELECOMMUNICATIONS 79.64 11/2/2022 11/2/2022 11/2/2022 WATER 813938 AT&T CALNET2 TELECOMMUNICATIONS 505.39 11/2/2022 11/2/2022 11/2/2022 WATER 813938 AT&T CALNET2 TELECOMMUNICATIONS 82.42 11/2/2022 11/2/2022 11/2/2022 WATER 813938 AT&T CALNET2 TELECOMMUNICATIONS 79.64 11/2/2022 11/2/2022 11/2/2022 WATER 813938 AT&T CALNET2 TELECOMMUNICATIONS 82.04 11/2/2022 11/2/2022 11/2/2022 WATER 813938 AT&T CALNET2 TELECOMMUNICATIONS 79.72 11/2/2022 11/2/2022 11/2/2022 WATER 813938 AT&T CALNET2 TELECOMMUNICATIONS 99.12 11/2/2022 11/2/2022 11/2/2022 WATER 813938 AT&T CALNET2 TELECOMMUNICATIONS 80.22 11/2/2022 11/2/2022 11/2/2022 WATER 813938 AT&T CALNET2 TELECOMMUNICATIONS 83.74 11/2/2022 11/2/2022 11/2/2022 WATER 813938 AT&T CALNET2 TELECOMMUNICATIONS 78.88 11/2/2022 11/2/2022 11/2/2022 WATER 813948 BIG CREEK LUMBER GENERAL R/M SUPPLIES 27.93 11/2/2022 11/2/2022 11/2/2022 WATER 813950 BOOT BARN INC SAFETY TRAINING SUPPLIES 199.90 11/2/2022 11/2/2022 11/2/2022 WATER 813950 BOOT BARN INC SAFETY TRAINING SUPPLIES 200.00 11/2/2022 11/2/2022 11/2/2022 WATER 813950 BOOT BARN INC SAFETY TRAINING SUPPLIES 165.80 11/2/2022 11/2/2022 11/2/2022 WATER 813950 BOOT BARN INC GENERAL R/M SUPPLIES 185.25 11/2/2022 11/2/2022 11/2/2022 WATER 813950 BOOT BARN INC GENERAL R/M SUPPLIES 200.00 11/2/2022 11/2/2022 11/2/2022 WATER 813959 CITY OF FAIRFIELD WATER 2,665.11 11/2/2022 11/2/2022 11/2/2022 WATER 813959 CITY OF FAIRFIELD WATER 457.80 11/2/2022 11/2/2022 11/2/2022 WATER 813971 FERGUSON US HOLDINGS, INC MISC SUPPLIES 2,237.94 11/2/2 022 11/2/2022 11/2/2022 WATER 813972 FISHER SCIENTIFIC LABORATORY SUPPLIES 74.50 11/2/2022 11/2/2022 11/2/2022 WATER 813978 HARRINGTON INDUSTRIAL PLASTIC SGENERAL R/M SUPPLIES 4,117.68 11/2/2022 11/2/2022 11/2/2022 WATER 813979 HEART 911 TRAINING & CONFERENCES 2,280.00 11/2/2022 11/2/2022 11/2/2022 WATER 813994 JOHNNY ON THE SPOT OTHER SERVICES 185.98 11/2/2022 11/2/2022 11/2/2022 WATER 813994 JOHNNY ON THE SPOT OTHER SERVICES 245.98 11/2/2022 11/2/2022 11/2/2022 WATER 813994 JOHNNY ON THE SPOT OTHER SERVICES 185.98 11/2/2022 11/2/2022 11/2/2022 WATER 813994 JOHNNY ON THE SPOT OTHER SERVICES 406.41 11/2/2022 11/2/2022 11/2/2022 WATER 814000 LAW OFFICES OF GALLERY & BART O LEGAL FEES 1,510.50 11/2/2022 11/2/2022 11/2/2022 WATER 814004 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 89.34 11 /2/2022 11/2/2022 11/2/2022 WATER 814006 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 11.31 11/ 2/2022 11/2/2022 11/2/2022 WATER 814009 MBC AQUATIC SCIENCES TECHNICAL STUDIES 2,667.00 11/2/20 22 11/2/2022 11/2/2022 72,949.06Sub total of:CAPITAL OUTLAY FUND
1,110.00Sub total of:TRANSP. IMPACT MITIGATION
3,373.50Sub total of:HIDDENBROOK/S.V.OVERPASS
6,545.41Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
Check Register
Check Cut Date: 11/02/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 WATER 814060 MISC EMPLOYEE REIMBURSEMENT CLOTHING & UNIFORMS 200.00 11/2/2022 11/2/2022 11/2/2022 WATER 813967 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 95. 00 11/2/2022 11/2/2022 11/2/2022 WATER 813967 MISC EMPLOYEE REIMBURSEMENT OTHER R/M SUPPLIES 36.78 11 /2/2022 11/2/2022 11/2/2022 WATER 813997 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 392 .00 11/2/2022 11/2/2022 11/2/2022 WATER 814048 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 379 .00 11/2/2022 11/2/2022 11/2/2022 WATER 813993 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 319 .00 11/2/2022 11/2/2022 11/2/2022 WATER 813957 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 55.74 11/2/2022 11/2/2022 11/2/2022 WATER 814016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 275.50 11/2/ 2022 11/2/2022 11/2/2022 WATER 814016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 35.64 11/2/2 022 11/2/2022 11/2/2022 WATER 814016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 40.95 11/2/2 022 11/2/2022 11/2/2022 WATER 814016 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 151.71 11/2/ 2022 11/2/2022 11/2/2022 WATER 814016 ODP BUSINESS SOLUTIONS LLC MISC. EXPENSES 116.47 11/2/2 022 11/2/2022 11/2/2022 WATER 814018 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 361.2 9 11/2/2022 11/2/2022 11/2/2022 WATER 814018 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 205.4 5 11/2/2022 11/2/2022 11/2/2022 WATER 814018 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 927.0 7 11/2/2022 11/2/2022 11/2/2022 WATER 814018 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 114.0 0 11/2/2022 11/2/2022 11/2/2022 WATER 814018 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 808.3 0 11/2/2022 11/2/2022 11/2/2022 WATER 814018 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 78,51 7.32 11/2/2022 11/2/2022 11/2/2022 WATER 814023 POLYDYNE INC CHEMICAL SUPPLIES 6,707.65 11/2/2022 11/2/2022 11/2/2022 WATER 814027 RECOLOGY VALLEJO OTHER SERVICES 133.92 11/2/2022 11/2/2022 11/2/2022 WATER 814030 RIGHT WEIGH SCALE LLC LABORATORY SERVICES 408.00 11/2/2 022 11/2/2022 11/2/2022 WATER 814042 STAR SPORTS CLOTHING & UNIFORMS 224.94 11/2/2022 11/2/2022 11/2/2022 WATER 814042 STAR SPORTS CLOTHING & UNIFORMS 173.12 11/2/2022 11/2/2022 11/2/2022 WATER 814042 STAR SPORTS OTHER R/M SUPPLIES 214.15 11/2/2022 11/2/2022 11/2/2022 WATER 814046 TELSTAR SCADA & CALIBRATION SRVCS 2,979.28 11/2/2022 11/2/2022 11/2/2022 WATER 814046 TELSTAR SCADA & CALIBRATION SRVCS 13,818.00 11/2/2022 11/2/2022 11/2/2022 WATER 814046 TELSTAR SCADA & CALIBRATION SRVCS 4,621.52 11/2/2022 11/2/2022 11/2/2022 WATER 814046 TELSTAR SCADA & CALIBRATION SRVCS 441.16 11/2/2022 11/2/2022 11/2/2022 WATER 814046 TELSTAR SCADA & CALIBRATION SRVCS 1,700.22 11/2/2022 11/2/2022 11/2/2022 WATER 814055 UNDERGRO UND SERVICE ALERT GENERAL R/M SUPPLIES 2,246.38 11/2/2022 11/2/2022 11/2/2022 WATER 814059 VERIZON WIRELESS TELECOMMUNICATIONS 56.94 11/2/2022 11/2/2022 11/2/2022 WATER 814059 VERIZON WIRELESS TELECOMMUNICATIONS 56.84 11/2/2022 11/2/2022 11/2/2022 WATER 814059 VERIZON WIRELESS TELECOMMUNICATIONS 58.26 11/2/2022 11/2/2022 11/2/2022 WATER 814059 VERIZON WIRELESS TELECOMMUNICATIONS 58.52 11/2/2022 11/2/2022 11/2/2022 WATER 814059 VERIZON WIRELESS TELECOMMUNICATIONS 58.60 11/2/2022 11/2/2022 11/2/2022 WATER 814059 VERIZON WIRELESS TELECOMMUNICATIONS 40.01 11/2/2022 11/2/2022 11/2/2022 WATER 814059 VERIZON WIRELESS TELECOMMUNICATIONS 57.84 11/2/2022 11/2/2022 11/2/2022 WATER 814059 VERIZON WIRELESS TELECOMMUNICATIONS 40.01 11/2/2022 11/2/2022 11/2/2022 WATER 814062 VICTORY STORES INC CLOTHING & UNIFORMS 200.00 11/2/2022 11/2/2022 11/2/2022 WATER 814062 VICTORY STORES INC CLOTHING & UNIFORMS 200.00 11/2/2022 11/2/2022 11/2/2022 WATER 814064 W W GRAINGER INC. MISC SUPPLIES 234.41 11/2/2022 11/2/2022 11/2/2022 TRAVIS WATER OPERATING 813933 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 683.00 11/2/202 2 11/2/2022 11/2/2022 TRAVIS WATER OPERATING 813933 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 348.35 11/2/202 2 11/2/2022 11/2/2022 TRAVIS WATER OPERATING 813933 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 348.35 11/2/202 2 11/2/2022 11/2/2022 TRAVIS WATER OPERATING 813933 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 45.60 11/2/2022 11/2/2022 11/2/2022 TRAVIS WATER OPERATING 813933 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 30.71 11/2/2022 11/2/2022 11/2/2022 TRAVIS WATER OPERATING 813933 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 116.00 11/2/202 2 11/2/2022 11/2/2022 TRAVIS WATER OPERATING 813933 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 148.00 11/2/202 2 11/2/2022 11/2/2022 TRAVIS WATER OPERATING 813934 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPLIES 5.69 11/2/2022 11/2/2022 11/2/2022 TRAVIS WATER OPERATING 813938 AT&T CALNET2 TELECOMMUNICATIONS 486.27 11/2/2022 11/2/2022 11/2/2022 TRAVIS WATER OPERATING 813945 BELL PRODUCTS, INC. OTHER SERVICES 99 7.31 11/2/2022 11/2/2022 11/2/2022 TRAVIS WATER OPERATING 813945 BELL PRODUCTS, INC. OTHER SERVICES 23 7.46 11/2/2022 11/2/2022 11/2/2022 TRAVIS WATER OPERATING 813960 CLARK PEST CONTROL OTHER SERVICES 94. 00 11/2/2022 11/2/2022 11/2/2022 TRAVIS WATER OPERATING 813972 FISHER SCIENTIFIC LABORATORY SUPPLIE S 4.66 11/2/2022 11/2/2022 11/2/2022 TRAVIS WATER OPERATING 814004 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 5.58 11/2/2022 11/2/2022 11/2/2022 TRAVIS WATER OPERATING 814018 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 602.24 11/2/2022 11/2/2022 11/2/2022 TRAVIS WATER OPERATING 814030 RIGHT WEIGH SCALE LLC LABORATORY SER VICES 25.50 11/2/2022 11/2/2022 11/2/2022 TRAVIS WATER OPERATING 814046 TELSTAR SCADA & CALIBRATION SRVCS 568 .00 11/2/2022 11/2/2022 11/2/2022 TRAVIS WATER OPERATING 814046 TELSTAR SCADA & CALIBRATION SRVCS 3,6 49.43 11/2/2022 11/2/2022 11/2/2022 TRAVIS WATER OPERATING 814059 VERIZON WIRELESS TELECOMMUNICATIONS 6 0.01 11/2/2022 11/2/2022 11/2/2022 TRAVIS WATER OPERATING 814059 VERIZON WIRELESS TELECOMMUNICATIONS 6 0.01 11/2/2022 11/2/2022 11/2/2022 146,644.23Sub total of:WATER
City of Vallejo
Check Register
Check Cut Date: 11/02/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 TRAVIS WATER OPERATING 814064 W W GRAINGER INC. MISC EQUIPMENT 262. 81 11/2/2022 11/2/2022 11/2/2022 GREEN VALLEY/CURRY LAKES 813933 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 2,117.00 11/2/2 022 11/2/2022 11/2/2022 GREEN VALLEY/CURRY LAKES 813933 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 683.00 11/2/202 2 11/2/2022 11/2/2022 GREEN VALLEY/CURRY LAKES 813933 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 414.42 11/2/202 2 11/2/2022 11/2/2022 GREEN VALLEY/CURRY LAKES 813933 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 414.42 11/2/202 2 11/2/2022 11/2/2022 GREEN VALLEY/CURRY LAKES 813933 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 414.42 11/2/202 2 11/2/2022 11/2/2022 GREEN VALLEY/CURRY LAKES 813933 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 160.39 11/2/202 2 11/2/2022 11/2/2022 GREEN VALLEY/CURRY LAKES 813934 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPLIES 17.07 11/2/2022 11/2/2022 11/2/2022 GREEN VALLEY/CURRY LAKES 813938 AT&T CALNET2 TELECOMMUNICATIONS 501.08 11/2/2022 11/2/2022 11/2/2022 GREEN VALLEY/CURRY LAKES 813938 AT&T CALNET2 TELECOMMUNICATIONS 216.56 11/2/2022 11/2/2022 11/2/2022 GREEN VALLEY/CURRY LAKES 813940 AT&T PAYMENT CENTER TELECOMMUNICATIONS 95.03 11/2/2022 11/2/2022 11/2/2022 GREEN VALLEY/CURRY LAKES 813959 CITY OF FAIRFIELD WATER 3,124.28 11/2/2022 11/2/2022 11/2/2022 GREEN VALLEY/CURRY LAKES 813972 FISHER SCIENTIFIC LABORATORY SUPPLIES 13.97 11/2/2022 11/2/2022 11/2/2022 GREEN VALLEY/CURRY LAKES 813973 FRANKS SEPTIC SERVICE INC WASTE DISPOSAL 1,177.80 11/2/2 022 11/2/2022 11/2/2022 GREEN VALLEY/CURRY LAKES 813994 JOHNNY ON THE SPOT OTHER SERVICES 125.26 11/2/2022 11/2/2022 11/2/2022 GREEN VALLEY/CURRY LAKES 813994 JOHNNY ON THE SPOT OTHER SERVICES 184.92 11/2/2022 11/2/2022 11/2/2022 GREEN VALLEY/CURRY LAKES 814004 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 16.75 11/ 2/2022 11/2/2022 11/2/2022 GREEN VALLEY/CURRY LAKES 814018 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,244. 21 11/2/2022 11/2/2022 11/2/2022 GREEN VALLEY/CURRY LAKES 814028 REPUBLIC SERVICES, INC WASTE DISPOSAL 65.24 11/2/2022 11/2/2022 11/2/2022 GREEN VALLEY/CURRY LAKES 814030 RIGHT WEIGH SCALE LLC LABORATORY SERVICES 76.50 11/2/202 2 11/2/2022 11/2/2022 GREEN VALLEY/CURRY LAKES 814046 TELSTAR SCADA & CALIBRATION SRVCS 3,948.00 11/2/2022 11/2/2022 11/2/2022 GREEN VALLEY/CURRY LAKES 814046 TELSTAR SCADA & CALIBRATION SRVCS 1,027.50 11/2/2022 11/2/2022 11/2/2022 WATER FAC TAX/CONNECT FEE 813949 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 4,656.00 11/2/2022 11/2/2022 11/2/2022 WATER FAC TAX/CONNECT FEE 813949 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 3,443.50 11/2/2022 11/2/2022 11/2/2022 WATER FAC TAX/CONNECT FEE 813949 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 5,587.20 11/2/2022 11/2/2022 11/2/2022 WATER FAC TAX/CONNECT FEE 813974 GEOCON CONSULTANTS, INC. SKYVIEW TANK REPAIR PROJ 3,590.00 11/2/2022 11/2/2022 11/2/2022 MARINA 813938 AT&T CALNET2 TELECOMMUNICATIONS 223.59 11/2/2022 11/2/2022 11/2/2022 VJO STATION PRKG STRCTURE 813928 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5,680.50 11/2/202 2 11/2/2022 11/2/2022 VJO STATION PRKG STRCTURE 813928 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5,828.55 11/2/202 2 11/2/2022 11/2/2022 VJO STATION PRKG STRCTURE 814018 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 247.80 11/2/2022 11/2/2022 11/2/2022 VJO STATION PRKG STRCTURE 814038 SOLANO COUNTY TAX COLLECTOR TAXES 1,046.60 11/2/2022 11/2/2022 11/2/2022 VJO STATION PRKG STRCTURE 814038 SOLANO COUNTY TAX COLLECTOR TAXES 1,164.54 11/2/2022 11/2/2022 11/2/2022 VJO STATION PRKG STRCTURE 814038 SOLANO COUNTY TAX COLLECTOR TAXES 1,664.60 11/2/2022 11/2/2022 11/2/2022 VJO STATION PRKG STRCTURE 814038 SOLANO COUNTY TAX COLLECTOR TAXES 950.24 11/2/2022 11/2/2022 11/2/2022 VJO STATION PRKG STRCTURE 814038 SOLANO COUNTY TAX COLLECTOR TAXES 950.24 11/2/2022 11/2/2022 11/2/2022 VJO STATION PRKG STRCTURE 814040 SP PLUS CORPORATION OTHER SERVICE S 11,077.32 11/2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 813930 AERIAL & CRANE EXPERTS, LLC OTHER SERVICES 5,736.00 11/2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 813935 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 275.76 11/2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 813936 ARROWHEAD TOWING INC OTHER SERVICES 60.00 11/2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 813936 ARROWHEAD TOWING INC OTHER SERVICES 60.00 11/2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 813936 ARROWHEAD TOWING INC OTHER SERVICES 60.00 11/2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 813938 AT&T CALNET2 TELECOMMUNICATIONS 138.51 11/2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 813947 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 54.10 11/2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 813947 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 129.21 11/2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 813947 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 37.11 11/2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 813947 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 66.63 11/2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 813947 BERT WILLIAMS & SONS INC. FUEL & LUBE SUPP LIES 30.33 11/2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 813947 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 13.43 11/2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 813947 BERT WILLIAMS & SONS INC. FIELD EQUIPMENT 2 30.69 11/2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 813947 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 79.36 11/2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 813947 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 17.83 11/2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 813947 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 38.84 11/2/2022 11/2/2022 11/2/2022 8,778.98Sub total of:TRAVIS WATER OPERATING
16,037.82Sub total of:GREEN VALLEY/CURRY LAKES
17,276.70Sub total of:WATER FAC TAX/CONNECT FEE
223.59Sub total of:MARINA
28,610.39Sub total of:VJO STATION PRKG STRCTURE
City of Vallejo
Check Register
Check Cut Date: 11/02/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 CORPORATION SHOP 813947 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (9.49) 11/2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 813947 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 21.36 11/2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 813947 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 50.72 11/2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 813947 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (50.72) 11/2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 813947 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 74.83 11/2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 813947 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 8.66 11/2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 813949 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 1,150.20 11/2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 813949 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 1,491.00 11/2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 813983 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 16,1 59.15 11/2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 814001 LAWSON PRODUCTS, INC VEHICLE SUPPLIES 365.3 4 11/2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 814013 MUNICIPAL MAINTENANCE EQUIP IN CVEHICLE SUPPLIES 320.94 11/2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 814016 ODP BUSINESS SOLUTIONS LLC MISC. EXPENSES 1 36.83 11/2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 814016 ODP BUSINESS SOLUTIONS LLC MISC. EXPENSES 2 26.42 11/2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 814016 ODP BUSINESS SOLUTIONS LLC MISC. EXPENSES 3 8.14 11/2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 814024 POWER PLAN VEHICLE SUPPLIES 897.23 11/2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 814031 RON DUPRATT FORD VEHICLE SUPPLIES 163.27 11/ 2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 814031 RON DUPRATT FORD VEHICLE SUPPLIES 77.40 11/2 /2022 11/2/2022 11/2/2022 CORPORATION SHOP 814031 RON DUPRATT FORD VEHICLE SUPPLIES 861.69 11/ 2/2022 11/2/2022 11/2/2022 CORPORATION SHOP 814050 TIREHUB, LLC VEHICLE SUPPLIES 3,476.80 11/2/ 2022 11/2/2022 11/2/2022 GENERAL LIABILITY 813938 AT&T CALNET2 TELECOMMUNICATIONS 39.85 11/2/2022 11/2/2022 11/2/2022 WORKERS COMP 813938 AT&T CALNET2 TELECOMMUNICATIONS 39.85 11/2/2022 11/2/2022 11/2/2022 PAYROLL BENEFITS 813946 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 9,763.16 11/2/2022 11/2/2022 11/2/2022 PAYROLL BENEFITS 813946 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 300.00 11/2/2022 11/2/2022 11/2/2022 PAYROLL BENEFITS 813946 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 12,175.74 11/2/2022 11/2/2022 11/2/2022 PAYROLL BENEFITS 813946 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 9,238.52 11/2/2022 11/2/2022 11/2/2022 PAYROLL BENEFITS 813946 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 9,280.28 11/2/2022 11/2/2022 11/2/2022 PAYROLL BENEFITS 813946 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 6,488.86 11/2/2022 11/2/2022 11/2/2022 PAYROLL BENEFITS 813946 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 1,677.60 11/2/2022 11/2/2022 11/2/2022 PAYROLL BENEFITS 813954 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 520.00 11/2/2022 11/2/2022 11/2/2022 PAYROLL BENEFITS 813985 IAFF, LOCAL 1186 UNION DUES-IAFF 7,800.00 11 /2/2022 11/2/2022 11/2/2022 PAYROLL BENEFITS 813986 IBEW LOCAL 1245 UNION DUES-IBEW 6,730.44 11/ 2/2022 11/2/2022 11/2/2022 PAYROLL BENEFITS 814057 VALLEJO POLICE OFFICERS ASSOC UNION DUES-V POA 6,336.30 11/2/2022 11/2/2022 11/2/2022 RD OBLIGATION RETIRMT ADM 813938 AT&T CALNET2 TELECOMMUNICATIONS 80.99 11/2/2022 11/2/2022 11/2/2022 32,487.57Sub total of:CORPORATION SHOP

39.85Sub total of:GENERAL LIABILITY

39.85Sub total of:WORKERS COMP
70,310.90Sub total of:PAYROLL BENEFITS

80.99Sub total of:RD OBLIGATION RETIRMT ADM
$799,290.74 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 11/09/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 814070 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 1.32 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814070 AAA BUSINESS SUPPLIES & INTERIORCLEANING SUPPLIES 88.13 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814072 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 3,818.07 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814072 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 537.30 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814072 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 358.20 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814073 ALHAMBRA WATER 79.85 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814075 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 8.16 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814075 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 9.24 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814075 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 49 .64 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814075 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 4 3.34 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814075 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 02.04 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814075 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES ( 62.39) 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814075 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 21.01 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814077 ARAMARK UNIFORM SERVICES, INC CLEANING & JANIT ORIAL 82.58 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814077 ARAMARK UNIFORM SERVICES, INC CLEANING & JANIT ORIAL 88.79 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814077 ARAMARK UNIFORM SERVICES, INC CLEANING & JANIT ORIAL 110.55 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814078 AT&T CALNET2 TELECOMMUNICATIONS 340.36 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814078 AT&T CALNET2 TELECOMMUNICATIONS 364.65 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814079 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,245.91 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814080 AT&T MOBILITY - ROC TELECOMMUNICATIONS 27.98 11/ 9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814081 AT&T PAYMENT CENTER TELECOMMUNICATIONS 499.64 11 /9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814083 BAY ALARM CO. OTHER SERVICES 547.08 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814084 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 3 90.15 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814085 BEA UCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 5,540.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814087 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES 512.49 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814088 BIG CREEK LUMBER GENERAL R/M SUPPLIES 91.01 11/9 /2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814088 BIG CREEK LUMBER GENERAL R/M SUPPLIES 69.34 11/9 /2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814088 BIG CREEK LUMBER MISC. EXPENSES 91.01 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814088 BIG CREEK LUMBER MISC. EXPENSES 11.98 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814088 BIG CREEK LUMBER GENERAL R/M SUPPLIES 43.33 11/9 /2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814088 BIG CREEK LUMBER GENERAL R/M SUPPLIES 29.23 11/9 /2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814088 BIG CREEK LUMBER GENERAL R/M SUPPLIES 31.42 11/9 /2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814088 BIG CREEK LUMBER GENERAL R/M SUPPLIES (31.42) 11 /9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814088 BIG CREEK LUMBER GENERAL R/M SUPPLIES 82.34 11/9 /2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814089 BOLT STAFFING SERVICE INC OTHER SERVICES 999.68 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814091 CALIFORNIA CONSULTING, INC. OTHER PROFESSIONAL SERV 4,500.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814093 CDCE INCORPORATED COMPUTER EQUIPMENT 1,282.15 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814094 CLARK PEST CONTROL BUILDING R & M SERVICES 98.0 0 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814095 CODE THREE FIRE PROTECTION BUILDING R & M SERV ICES 470.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814096 COMCAST TELECOMMUNICATIONS 72.24 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814097 COMPLETE WELDER SUPPLY , INC. MEDICAL SUPPLIES 2 20.54 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814098 COUNTY OF SAN MATEO LABORATORY SERVICES 26,950. 09 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814102 EAN SERVICES TRAINING & CONFERENCES 225.81 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814103 EAN SERVICES TRAINING & CONFERENCES 459.55 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814112 GENERAL PLUMBING SUPPLY CO IN C GENERAL R/M SUPPLIES 386.13 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814112 GENERAL PLUMBING SUPPLY CO IN C GENERAL R/M SUPPLIES 29.21 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814115 GREEN VALLEY ALOHA SAW AND MO WAPPARATUS TOOLS & EQUIPMT 374.03 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814115 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 149.26 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814115 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 162.43 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814115 GREEN VALLEY ALOHA SAW AND MO WOTHER SERVICES 585.17 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814115 GREEN VALLEY ALOHA SAW AND MO WOTHER SERVICES 30.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814115 GREEN VALLEY ALOHA SAW AND MO WOTHER SERVICES 409.01 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814117 HDL COREN & CONE OTHER PROFESSIONAL SERV 4,756. 25 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814120 HOME DEPOT CREDIT SERVICES OTHER R/M SUPPLIES 3 7.45 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814121 HOUSE OF ACTS OTHER SERVICES 2,810.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814125 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 12.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814125 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 5 4.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814125 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 36.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814125 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 36.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814125 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 288.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814125 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 8 4.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814125 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 6 6.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814125 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 48.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814125 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 48.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814125 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 5 16.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814125 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 8 4.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814125 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 9 0.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814125 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 6.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814128 INLAND BUSINESS MACHINES, INC OTHER SERVICES 23 2.76 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814128 INLAND BUSINESS MACHINES, INC OTHER SERVICES 32 3.98 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814129 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 115.60 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814130 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 2 08.93 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814133 JO HNNY ON THE SPOT GENERAL R/M SUPPLIES 524.89 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814135 KELLY-MOORE PAINT COMPANY , INC. GENERAL R/M SU PPLIES 44.04 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814135 KELLY-MOORE PAINT COMPANY , INC. GENERAL R/M SU PPLIES 192.03 11/9/2022 11/9/2022 11/9/2022 11/9/2022 City of Vallejo
Check Register
Check Cut Date: 11/09/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 814135 KELLY-MOORE PAINT COMPANY , INC. GENERAL R/M SU PPLIES 74.22 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814138 L.N. CURTIS & SONS CLOTHING & UNIFORMS 485.52 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814139 LAW OFFICE OF LINDA L. DAUBE, AP L LEGAL FEES 7,557.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814139 LAW OFFICE OF LINDA L. DAUBE, AP L LEGAL FEES 15,381.50 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814140 LAW OFFICES OF COLANTUONO.HIG HLEGAL FEES 35.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814143 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 7 59.92 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814143 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 4 8.52 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814143 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 3 0.83 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814144 LOWE'S HOME CENTERS, LLC AMMUNITION 1,503.22 11/ 9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814145 MINUTEMAN PRESS OTHER SERVICES 113.96 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814145 MINUTEMAN PRESS PRINTING & BINDING 30.59 11/9/20 22 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814113 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 116.20 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814165 MISC BLDG & PLANNING PERMIT RE FPLAN REVIEW FEES 4.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814165 MISC BLDG & PLANNING PERMIT RE FMECHANICAL PERMITS 40.50 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814165 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814165 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814165 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 2.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814165 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 1.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814165 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 1.50 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814176 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 113.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814177 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814177 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814177 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 5.50 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814177 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814177 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814119 MISC BLDG & PLANNING PERMIT RE FBUILDING PERMITS 84.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814119 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814119 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814119 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 4.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814119 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 2.50 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814119 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 3.50 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814107 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 117.50 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814107 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 1.80 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814107 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.20 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814107 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814107 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814107 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814148 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 117.50 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814148 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814148 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814148 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 6.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814148 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 3.50 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814148 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 4.50 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814136 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 324.66 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814162 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 79.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814076 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 1,042.79 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814146 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 25 .00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814146 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 26 7.50 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814146 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 1, 255.50 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814147 NORTH BAY LANDSCAPE MANAGEM ER/M REHABILITATION 790.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814147 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 8,300.00 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814147 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 8,300.00 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814147 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 8,300.00 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814150 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 61.2 3 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814150 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 10.0 7 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814150 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 93.5 6 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814152 OPPENHEIMER INVESTIGATIONS GR PLEGAL FEES 8,347.50 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814152 OPPENHEIMER INVESTIGATIONS GR PLEGAL FEES 4,110.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814152 OPPENHEIMER INVESTIGATIONS GR PLEGAL FEES 1,642.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814155 PACIFIC STORAGE OTHER SERVICES 1.74 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814158 PITNEY BOWES EQUIPMENT R/M SERVICES 865.93 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814161 SHAW HR CONSULTING, INC. OTHER PROFESSIONAL SE RV 620.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814167 SUISUN UNIFORMS TT LLC CLOTHING & UNIFORMS 139. 00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814171 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 269.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814178 WARNER CONSULTING SERVICES OTHER PROFESSIONAL SERV 7,313.96 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814182 WITMER PUBLIC SAFETY GROUP, IN CCLOTHING & UNIFORMS 183.91 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL FUND 814182 WITMER PUBLIC SAFETY GROUP, IN CCLOTHING & UNIFORMS 840.50 11/9/2022 11/9/2022 11/9/2022 11/9/2022 MARE ISLAND CFD 2002-1 814147 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 250.00 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 MARE IS 2005 1A CFD SERVC 814147 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 800.00 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 MARE IS 2005 1A CFD SERVC 814147 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,300.00 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 MARE IS 2005 1A CFD SERVC 814147 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 3,000.00 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 143,337.39Sub total of:GENERAL FUND
250.00Sub total of:MARE ISLAND CFD 2002-1
City of Vallejo
Check Register
Check Cut Date: 11/09/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 MARE IS 2005 1A CFD SERVC 814147 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,170.00 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 MARE IS 2005 1A CFD SERVC 814147 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 650.00 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 MARE IS 2005 1A CFD SERVC 814147 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 650.00 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 HOUSING ADMIN CFDA#14.871 814071 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 955.20 11/9/2022 11/9/2022 11/9/2022 11/9/2022 HOUSING ADMIN CFDA#14.871 814080 AT&T MOBILITY - ROC TELECOMMUNICA TIONS 389.65 11/9/2022 11/9/2022 11/9/2022 11/9/2022 HOUSING ADMIN CFDA#14.871 814125 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 66.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 HOUSING ADMIN CFDA#14.871 814171 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 1,499.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 STATE GAS TAX 814109 FARALLON GEOGRAPHICS, INC. CONTINGENCY 3,120.0 0 11/9/2022 11/9/2022 11/9/2022 11/9/2022 STATE GAS TAX 814109 FARALLON GEOGRAPHICS, INC. CONTINGENCY 2,205.0 0 11/9/2022 11/9/2022 11/9/2022 11/9/2022 STATE GAS TAX 814179 WAVETRONIX LLC ELECTRICAL SUPPLIES 610.95 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 CAPITAL OUTLAY FUND 814104 ECONOMIC FORENSIC AND ANALYST OTHER PRO FESSIONAL SERV 10,450.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 CAPITAL OUTLAY FUND 814106 ENERGY ETC, INC. BUILDING R & M SERVICE S 333.33 11/9/2022 11/9/2022 11/9/2022 11/9/2022 CAPITAL OUTLAY FUND 814125 INLAND BUSINESS MACHINES, INC COMPUTER EQUIPMENT 403.26 11/9/2022 11/9/2022 11/9/2022 11/9/2022 CAPITAL OUTLAY FUND 814147 NORTH BAY LANDSCAPE MANAGEM EBUILDING R & M SERVICES 1,000.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 CAPITAL OUTLAY FUND 814147 NORTH BAY LANDSCAPE MANAGEM EBUILDING R & M SERVICES 1,000.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 CAPITAL OUTLAY FUND 814147 NORTH BAY LANDSCAPE MANAGEM EBUILDING R & M SERVICES 1,000.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 CAPITAL OUTLAY FUND 814156 PACKET FUSION, INC SOFTWARE PROGRAMS 380 .10 11/9/2022 11/9/2022 11/9/2022 11/9/2022 CAPITAL OUTLAY FUND 814160 RECOLOGY VALLEJO BUILDING R & M SERVICE S 1,232.63 11/9/2022 11/9/2022 11/9/2022 11/9/2022 CAPITAL OUTLAY FUND 814166 STRATEGIC INSIGHTS, INC. SOFTWARE PROGR AMS 1,162.50 11/9/2022 11/9/2022 11/9/2022 11/9/2022 TRANSP. IMPACT MITIGATION 814090 BSK ASSOCIATES SITE IMPROVEMENTS 5 ,600.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 CAPITAL GRANT & CONTRIBTN 814099 CSG CONSULTANTS, INC SITE IMPROVE MENTS 1,100.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 CAPITAL GRANT & CONTRIBTN 814164 STANTEC CONSULTING SERVICES IN CSITE IMPROVEMENTS 12,054.25 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814071 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,34 9.79 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814071 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,49 2.48 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814074 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 990.00 11/9/202 2 11/9/2022 11/9/2022 11/9/2022 WATER 814074 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 35.67 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814074 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 142.00 11/9/202 2 11/9/2022 11/9/2022 11/9/2022 WATER 814074 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 178.90 11/9/202 2 11/9/2022 11/9/2022 11/9/2022 WATER 814074 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 551.98 11/9/202 2 11/9/2022 11/9/2022 11/9/2022 WATER 814074 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 203.00 11/9/202 2 11/9/2022 11/9/2022 11/9/2022 WATER 814074 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 178.90 11/9/202 2 11/9/2022 11/9/2022 11/9/2022 WATER 814075 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 130 .02 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814077 ARAMARK UNIFORM SERVICES, INC LA UNDRY & SANITATION 151.73 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 WATER 814077 ARAMARK UNIFORM SERVICES, INC LA UNDRY & SANITATION 591.69 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 WATER 814079 AT&T MOBILITY - ROC TELECOMMUNICATIONS 103.92 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814082 BACKFLOW DISTRIBUTORS, INC. MISC SUPPLIES 41,210.24 11/ 9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814082 BACKFLOW DISTRIBUTORS, INC. GENERAL R/M SUPPLIES 3,549 .28 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814088 BIG CREEK LUMBER GENERAL R/M SUPPLIES 27.93 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814088 BIG CREEK LUMBER GENERAL R/M SUPPLIES 23.83 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814088 BIG CREEK LUMBER GENERAL R/M SUPPLIES 34.66 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814089 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 819. 84 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814089 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 819. 84 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814089 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 973. 56 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814089 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 755. 79 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814089 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 397. 11 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814094 CLARK PEST CONTROL OTHER SERVICES 94.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814111 FERGUSON US HOLDINGS, INC MISC SUPPLIES 49,847.75 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 WATER 814111 FERGUSON US HOLDINGS, INC MISC SUPPLIES 4,011.77 11/9/2 022 11/9/2022 11/9/2022 11/9/2022 WATER 814111 FERGUSON US HOLDINGS, INC MISC SUPPLIES 6,708.95 11/9/2 022 11/9/2022 11/9/2022 11/9/2022 WATER 814111 FERGUSON US HOLDINGS, INC MISC SUPPLIES 812.42 11/9/202 2 11/9/2022 11/9/2022 11/9/2022 WATER 814111 FERGUSON US HOLDINGS, INC MISC SUPPLIES 1,312.98 11/9/2 022 11/9/2022 11/9/2022 11/9/2022 WATER 814111 FERGUSON US HOLDINGS, INC GENERAL R/M SUPPLIES 2,705.2 0 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814110 FERGUSON US HOLDINGS, INC GENERAL R/M SUPPLIES 596.06 1 1/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814115 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 131.14 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 WATER 814115 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 76.98 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 WATER 814115 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 98.53 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 WATER 814115 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 113.28 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 WATER 814115 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 109.28 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 WATER 814115 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 99.88 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 WATER 814116 HACH COMPANY LABORATORY SUPPLIES 99.94 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814116 HACH COMPANY LABORATORY SUPPLIES 179.41 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814116 HACH COMPANY LABORATORY SUPPLIES 24.25 11/9/2022 11/9/2022 11/9/2022 11/9/2022 7,570.00Sub total of:MARE IS 2005 1A CFD SERVC
2,909.85Sub total of:HOUSING ADMIN CFDA#14.871
5,935.95Sub total of:STATE GAS TAX
16,961.82Sub total of:CAPITAL OUTLAY FUND
5,600.00Sub total of:TRANSP. IMPACT MITIGATION
13,154.25Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
Check Register
Check Cut Date: 11/09/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 814116 HACH COMPANY LABORATORY SUPPLIES 84.92 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814125 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 11/ 9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814125 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 5 4.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814125 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 11/ 9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814125 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 132.00 11 /9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814125 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 24.00 11/ 9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814125 INLAND BUSINESS MACHINES, INC OTHER R/M SUPPLIES 54.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814125 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 11/ 9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814125 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTA L 6.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814125 INLAND BUSINESS MACHINES, INC MISC. EXPENSES 24.00 11/9 /2022 11/9/2022 11/9/2022 11/9/2022 WATER 814127 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 150.21 11 /9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814126 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 53.17 11/ 9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814127 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 151.72 11 /9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814126 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 39.81 11/ 9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814127 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 156.02 11 /9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814126 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 36.85 11/ 9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814127 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 169.27 11 /9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814126 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 65.69 11/ 9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814141 LAW OFFICES OF GALLERY & BART O LEGAL FEES 1,033.50 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814142 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 132.40 1 1/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814145 MINUTEMAN PRESS OFFICE SUPPLIES 294.09 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814100 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 161 .00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814137 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 143 .00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814174 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 161 .00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814134 MISC REF UNDS TEMP METERS & OTHER 1,208.00 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 WATER 814168 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 125.00 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 WATER 814151 OMEGA I NDUSTRIAL SUPPLY INC MISC SUPPLIES 2,887.40 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 WATER 814153 PACE SUPPLY CORPORATION MISC SUPPLIES 874.38 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814153 PACE SUPPLY CORPORATION GENERAL R/M SUPPLIES 37.39 11/9 /2022 11/9/2022 11/9/2022 11/9/2022 WATER 814154 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 743.7 8 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814154 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 30,55 2.02 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814154 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 80.36 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814154 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 87,72 4.57 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814157 PHENOVA, INC LABORATORY SUPPLIES 258.62 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814159 RAFTELIS FINANCIAL CONSULTANTS , OTHER PROFESSIONAL SERV 875.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814163 SOLANO COUNTY RESOURCE MANA GOTHER PROFESSIONAL SERV 84.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814169 THE FERGUSON GROUP , LLC. OTHER PROFESSIONAL SERV 955.0 0 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814172 UPS GRO UND FREIGHT, INC. OTHER SERVICES (0.04) 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 WATER 814172 UPS GRO UND FREIGHT, INC. OTHER SERVICES 38.99 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 WATER 814175 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 158.9 6 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814175 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 251.7 8 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814175 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 1,381 .92 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814175 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 216.5 9 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814175 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 269.2 6 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814175 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 1,292 .29 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814175 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 584.1 4 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814180 WELLS FARGO BANK TRUST SERVIC EFINANCING SERVICES 885.10 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER 814181 WESTERN MACHINERY ELECTRIC OTHER SERVICES 2,439.71 11/9 /2022 11/9/2022 11/9/2022 11/9/2022 WATER 814181 WESTERN MACHINERY ELECTRIC OTHER SERVICES 1,059.23 11/9 /2022 11/9/2022 11/9/2022 11/9/2022 WATER 814181 WESTERN MACHINERY ELECTRIC OTHER SERVICES 2,367.03 11/9 /2022 11/9/2022 11/9/2022 11/9/2022 WATER 814181 WESTERN MACHINERY ELECTRIC OTHER SERVICES 2,431.21 11/9 /2022 11/9/2022 11/9/2022 11/9/2022 WATER 814181 WESTERN MACHINERY ELECTRIC OTHER SERVICES 2,540.15 11/9 /2022 11/9/2022 11/9/2022 11/9/2022 TRAVIS WATER OPERATING 814074 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 35.66 11/9/2022 11/9/2022 11/9/2022 11/9/2022 TRAVIS WATER OPERATING 814074 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 142.00 11/9/202 2 11/9/2022 11/9/2022 11/9/2022 TRAVIS WATER OPERATING 814074 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 178.71 11/9/202 2 11/9/2022 11/9/2022 11/9/2022 TRAVIS WATER OPERATING 814074 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 348.35 11/9/202 2 11/9/2022 11/9/2022 11/9/2022 TRAVIS WATER OPERATING 814074 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 178.89 11/9/202 2 11/9/2022 11/9/2022 11/9/2022 TRAVIS WATER OPERATING 814116 HACH COMPANY LABORATORY SUPPLIES 99.9 4 11/9/2022 11/9/2022 11/9/2022 11/9/2022 TRAVIS WATER OPERATING 814116 HACH COMPANY LABORATORY SUPPLIES 24.2 4 11/9/2022 11/9/2022 11/9/2022 11/9/2022 TRAVIS WATER OPERATING 814125 INLAND BUSINESS MACHINES, INC OTHER SERVICES 18.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 TRAVIS WATER OPERATING 814142 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 8.27 11/9/2022 11/9/2022 11/9/2022 11/9/2022 TRAVIS WATER OPERATING 814154 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 6,939.49 11/9/2022 11/9/2022 11/9/2022 11/9/2022 TRAVIS WATER OPERATING 814157 PHENOVA, INC LABORATORY SUPPLIES 258. 61 11/9/2022 11/9/2022 11/9/2022 11/9/2022 TRAVIS WATER OPERATING 814181 WESTERN MACHINERY ELECTRIC OTHER SER VICES 2,657.08 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GREEN VALLEY/CURRY LAKES 814074 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 35.67 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GREEN VALLEY/CURRY LAKES 814074 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 64.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GREEN VALLEY/CURRY LAKES 814074 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 160.39 11/9/202 2 11/9/2022 11/9/2022 11/9/2022 GREEN VALLEY/CURRY LAKES 814074 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 414.42 11/9/202 2 11/9/2022 11/9/2022 11/9/2022 GREEN VALLEY/CURRY LAKES 814074 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 197.21 11/9/202 2 11/9/2022 11/9/2022 11/9/2022 GREEN VALLEY/CURRY LAKES 814094 CLARK PEST CONTROL OTHER SERVICES 3 71.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GREEN VALLEY/CURRY LAKES 814116 HACH COMPANY LABORATORY SUPPLIES 44 .85 11/9/2022 11/9/2022 11/9/2022 11/9/2022 269,236.47Sub total of:WATER
10,889.24Sub total of:TRAVIS WATER OPERATING
City of Vallejo
Check Register
Check Cut Date: 11/09/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GREEN VALLEY/CURRY LAKES 814116 HACH COMPANY LABORATORY SUPPLIES 21 .23 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GREEN VALLEY/CURRY LAKES 814125 INLAND BUSINESS MACHINES, INC OTHE R SERVICES 18.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GREEN VALLEY/CURRY LAKES 814142 LINDE GAS & EQUIPMENT INC. LABORAT ORY SUPPLIES 24.82 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GREEN VALLEY/CURRY LAKES 814154 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 312.07 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GREEN VALLEY/CURRY LAKES 814154 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 7.02 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GREEN VALLEY/CURRY LAKES 814154 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,798.05 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GREEN VALLEY/CURRY LAKES 814154 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 5,627.38 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GREEN VALLEY/CURRY LAKES 814157 PHENOVA, INC LABORATORY SUPPLIES 25 8.62 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GREEN VALLEY/CURRY LAKES 814180 WELLS FARGO BANK TRUST SERVIC EFINANCING SERVICES 114.90 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER FAC TAX/CONNECT FEE 814089 BOLT STAFFING SERVICE INC B WATER MAIN REPLAC 22-23 4,656.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER FAC TAX/CONNECT FEE 814105 EMA, INC. DIST SYSTEM SCADA RENOV AT 25,605.25 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER FAC TAX/CONNECT FEE 814105 EMA, INC. DIST SYSTEM SCADA RENOV AT 9,544.65 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER FAC TAX/CONNECT FEE 814118 HDR ENGINEERING, INC. FILTER MEDI A REPLACEMT FD 12,679.29 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WATER FAC TAX/CONNECT FEE 814170 TWINING,INC WATER MAIN REPLACMT 2 0-21 1,302.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 MARINA 814125 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 12.00 11 /9/2022 11/9/2022 11/9/2022 11/9/2022 VJO STATION PRKG STRCTURE 814071 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 5,862.50 11/9/2022 11/9/2022 11/9/2022 11/9/2022 VJO STATION PRKG STRCTURE 814083 BAY ALARM CO. BUILDING R & M SERV ICES 378.66 11/9/2022 11/9/2022 11/9/2022 11/9/2022 CORPORATION SHOP 814088 BIG CREEK LUMBER VEHICLE SUPPLIES 3.78 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 CORPORATION SHOP 814108 FACTORY MOTOR PARTS VEHICLE SUPPLIES 137.53 11/9/2022 11/9/2022 11/9/2022 11/9/2022 CORPORATION SHOP 814114 GOLDEN GATE TRUCK CENTER VEHICLE SUPPLIES 8 15.85 11/9/2022 11/9/2022 11/9/2022 11/9/2022 CORPORATION SHOP 814122 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 11/9/ 2022 11/9/2022 11/9/2022 11/9/2022 CORPORATION SHOP 814125 INLAND BUSINESS MACHINES, INC MISC. EXPENS ES 30.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 CORPORATION SHOP 814131 INTERSTATE BATTERIES OF TRI-VAL LVEHICLE SUPPLIES 279.71 11/9/2022 11/9/2022 11/9/2022 11/9/2022 CORPORATION SHOP 814132 IRON STEED HARLEY-DAVIDSON OTHER SERVICES 7 68.79 11/9/2022 11/9/2022 11/9/2022 11/9/2022 CORPORATION SHOP 814132 IRON STEED HARLEY-DAVIDSON OTHER SERVICES 7 68.79 11/9/2022 11/9/2022 11/9/2022 11/9/2022 CORPORATION SHOP 814149 O'REILLY AUTO PARTS VEHICLE SUPPLIES 48.10 1 1/9/2022 11/9/2022 11/9/2022 11/9/2022 CORPORATION SHOP 814149 O'REILLY AUTO PARTS VEHICLE SUPPLIES 80.44 1 1/9/2022 11/9/2022 11/9/2022 11/9/2022 CORPORATION SHOP 814149 O'REILLY AUTO PARTS VEHICLE SUPPLIES 103.37 11/9/2022 11/9/2022 11/9/2022 11/9/2022 CORPORATION SHOP 814149 O'REILLY AUTO PARTS VEHICLE SUPPLIES 383.06 11/9/2022 11/9/2022 11/9/2022 11/9/2022 EQUIPMENT REPLACEMENT 814101 DOWNTOWN FORD SALES WATER FUND 55,758. 43 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL LIABILITY 814125 INLAND BUSINESS MACHINES, INC OFFICE SUPP LIES 36.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 GENERAL LIABILITY 814183 YORK RISK SERVICES GROUP INC CLAIM ADMINI STRATOR FEES 11,025.33 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WORKERS COMP 814125 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 8.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WORKERS COMP 814145 MINUTEMAN PRESS OFFICE SUPPLIES 30.59 11/9/2022 11/9/2022 11/9/2022 11/9/2022 WORKERS COMP 814183 YORK RISK SERVICES GROUP INC CLAIM ADMINISTRAT OR FEES 18,705.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 PAYROLL BENEFITS 814086 BENEFIT COORDINATORS CORP (BC CDENTAL INSURANCE BENEFIT 1,645.20 11/9/2022 11/9/2022 11/9/2022 11/9/2022 PAYROLL BENEFITS 814092 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 510.00 11/9/2022 11/9/2022 11/9/2022 11/9/2022 PAYROLL BENEFITS 814123 IAFF, LOCAL 1186 UNION DUES-IAFF 7,800.00 11 /9/2022 11/9/2022 11/9/2022 11/9/2022 PAYROLL BENEFITS 814124 IBEW LOCAL 1245 UNION DUES-IBEW 6,716.83 11/ 9/2022 11/9/2022 11/9/2022 11/9/2022 PAYROLL BENEFITS 814173 VALLEJO POLICE OFFICERS ASSO C UNION DUES-VPOA 6,336.30 11/9/2022 11/9/2022 11/9/2022 11/9/2022 10,469.63Sub total of:GREEN VALLEY/CURRY LAKES
53,787.19Sub total of:WATER FAC TAX/CONNECT FEE

12.00Sub total of:MARINA
6,241.16Sub total of:VJO STATION PRKG STRCTURE
3,441.42Sub total of:CORPORATION SHOP
55,758.43Sub total of:EQUIPMENT REPLACEMENT
11,061.33Sub total of:GENERAL LIABILITY
18,753.59Sub total of:WORKERS COMP
23,008.33Sub total of:PAYROLL BENEFITS
$658,378.05 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 11/16/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 814352 4LEAF INC OTHER PROFESSIONAL SERV 5,850.00 11/16 /2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814184 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 312.72 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814184 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 48.31 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814184 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 73.25 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814184 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 58.11 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814185 ADMIRAL SECURITY SERVICES, INC. OTHER SERVICES 179.10 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814186 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 3,849.62 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814186 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 716.40 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814186 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 179.10 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814190 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 25.12 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814190 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 16 .14 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814190 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 6.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814190 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 5 5.24 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814190 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 3 16.03 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814190 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 6 33.96 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814190 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 5.98 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814191 ANTHEM BLUE CROSS CITY MANAGER 1,729.33 11/16/20 22 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814193 ARAMARK UNIFORM SERVICES, INC CLEANING & JANIT ORIAL 82.58 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814195 AT&T CALNET2 TELECOMMUNICATIONS 250.54 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814195 AT&T CALNET2 TELECOMMUNICATIONS 986.15 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814195 AT&T CALNET2 TELECOMMUNICATIONS 253.03 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814195 AT&T CALNET2 TELECOMMUNICATIONS 667.22 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814195 AT&T CALNET2 TELECOMMUNICATIONS 532.54 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814195 AT&T CALNET2 TELECOMMUNICATIONS 4,429.59 11/16/2 022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814195 AT&T CALNET2 TELECOMMUNICATIONS 79.56 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814195 AT&T CALNET2 TELECOMMUNICATIONS 113.81 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814195 AT&T CALNET2 TELECOMMUNICATIONS 79.52 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814195 AT&T CALNET2 TELECOMMUNICATIONS 80.76 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814195 AT&T CALNET2 TELECOMMUNICATIONS 79.56 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814195 AT&T CALNET2 TELECOMMUNICATIONS 79.87 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814195 AT&T CALNET2 TELECOMMUNICATIONS 80.59 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814195 AT&T CALNET2 TELECOMMUNICATIONS 6,221.59 11/16/2 022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814195 AT&T CALNET2 TELECOMMUNICATIONS 3,243.15 11/16/2 022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814195 AT&T CALNET2 TELECOMMUNICATIONS 259.28 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814195 AT&T CALNET2 TELECOMMUNICATIONS 2,184.82 11/16/2 022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814195 AT&T CALNET2 TELECOMMUNICATIONS 344.93 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814195 AT&T CALNET2 TELECOMMUNICATIONS 79.52 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814195 AT&T CALNET2 TELECOMMUNICATIONS 179.13 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814195 AT&T CALNET2 TELECOMMUNICATIONS 554.42 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814195 AT&T CALNET2 TELECOMMUNICATIONS 83.18 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814195 AT&T CALNET2 TELECOMMUNICATIONS 78.49 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814195 AT&T CALNET2 TELECOMMUNICATIONS 80.18 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814195 AT&T CALNET2 TELECOMMUNICATIONS 109.93 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814195 AT&T CALNET2 TELECOMMUNICATIONS 25.98 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 3,777.61 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 540.02 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 483.92 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 516.78 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 455.19 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,826.30 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 264.48 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 500.42 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 557.67 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 616.08 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,144.47 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 220.46 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 500.42 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 546.95 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 576.39 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 691.99 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 523.12 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 428.07 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 501.62 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 547.55 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 526.97 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 562.44 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 523.12 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 417.24 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 501.62 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 547.55 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 526.97 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 562.44 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 523.12 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 351.41 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 501.62 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 City of Vallejo
Check Register
Check Cut Date: 11/16/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 547.55 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 526.97 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 562.44 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 523.12 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 49.16 11/ 16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,780.21 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814204 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES 8.10 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814204 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES 15.15 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814205 BIG CREEK LUMBER OFFICE SUPPLIES 19.44 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814205 BIG CREEK LUMBER GENERAL R/M SUPPLIES 40.02 11/1 6/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814205 BIG CREEK LUMBER OFFICE SUPPLIES 15.10 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814208 BOLT STAFFING SERVICE INC OTHER SERVICES 1,249. 60 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814210 BRINK'S INCORPORATED OTHER SERVICES 900.15 11/16 /2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814210 BRINK'S INCORPORATED OTHER SERVICES 907.53 11/16 /2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814210 BRINK'S INCORPORATED OTHER SERVICES 13.13 11/16/ 2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814215 CDWG INC. COMPUTER EQUIPMENT 652.18 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814215 CDWG INC. COMPUTER EQUIPMENT 2,419.76 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814215 CDWG INC. COMPUTER EQUIPMENT 4,806.64 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814223 CYBERSOURCE CORPORATION BANK SERVICE CHARGES 49 9.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814226 ECMS INC CLOTHING & UNIFORMS 326.95 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814227 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 26 5.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814227 ENPRO ELEVATOR, INC. OTHER SERVICES 135.00 11/16 /2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814227 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 26 5.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814229 EXECUTIVE LAW GROUP , INC. LEGAL FEES 15,000.00 1 1/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814236 GRAHAM POLYGRAPH Polygraph Services 1,050.00 11/ 16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814236 GRAHAM POLYGRAPH Polygraph Services 1,050.00 11/ 16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814241 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 26.63 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814241 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 137.54 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814241 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 216.12 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814241 HOME DEPOT CREDIT SERVICES ILLEGAL DUMPING 181. 96 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814241 HOME DEPOT CREDIT SERVICES R/M IRRIGATION 188.6 7 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814241 HOME DEPOT CREDIT SERVICES R/M IRRIGATION 597.5 0 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814242 HOUSE OF ACTS GENERAL R/M SUPPLIES 3,440.00 11/1 6/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814246 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 258.19 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814246 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 405.28 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814246 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 69.84 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814246 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 26.71 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814246 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 16.90 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814246 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 204.90 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814246 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 650.40 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814245 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 12.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814245 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 5 4.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814245 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 36.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814245 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 36.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814245 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 288.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814245 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 8 4.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814245 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 6 6.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814245 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 48.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814245 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 48.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814245 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 5 16.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814245 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 8 4.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814245 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 9 0.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814245 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 6.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814250 JEF3X ENTERPRISES, LLC. OTHER PROFESSIONAL SER V 450.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814252 JO HNNY ON THE SPOT OTHER SERVICES 191.98 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814256 JOSHUA CAITHAM OFFICIAL TRAVEL 128.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814260 L.N. CURTIS & SONS OTHER SUPPLIES 205.74 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814261 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 39,730.0 0 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814265 LEADERSHIP ASSOCIATION OF VALL ETRAINING & CONFERENCES 1,400.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814266 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 34.68 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814274 MGT OF AMERICA CONSULTING, LLC OTHER PROFESSIO NAL SERV 2,116.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814275 MINUTEMAN PRESS PRINTING & BINDING 35.75 11/16/2 022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814275 MINUTEMAN PRESS OFFICE SUPPLIES 124.30 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814251 MISC EMPLOYEE REIMBURSEMENT OTHER SUPPLIES 146. 21 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814248 MISC EMPLOYEE REIMBURSEMENT CLOTHING & UNIFORM S 200.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814257 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 115.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814199 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 378.13 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814277 MORGAN ALARM COMPANY, INC. OTHER SERVICES 141.0 0 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814277 MORGAN ALARM COMPANY, INC. OTHER SERVICES 111.0 0 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814277 MORGAN ALARM COMPANY, INC. OTHER SERVICES 96.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814285 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 125. 83 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814285 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 74.7 9 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814285 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 123. 19 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814285 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 34.6 7 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 2,188.41 11/16/2022 11/16/2022 11/16/2022 11/16/2022 City of Vallejo
Check Register
Check Cut Date: 11/16/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 191.53 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 171.95 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 96.75 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 174.64 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 188.97 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 162.18 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 147.05 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 49.72 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814290 PACIFIC STORAGE OTHER SERVICES 30.25 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814290 PACIFIC STORAGE OTHER SERVICES 202.55 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814290 PACIFIC STORAGE OTHER SERVICES 254.88 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814290 PACIFIC STORAGE OTHER SERVICES 246.66 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814293 PNC EQUIPMENT FINANCE, LLC BUILDING R & M SERV ICES 119.09 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814298 READYREFRESH OFFICE SUPPLIES 99.31 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814307 SAMBA HOLDINGS INC OTHER PROFESSIONAL SERV 85.9 9 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814308 SATCOM GLOBAL,INC DUES & PUBLICATIONS 85.50 11/1 6/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814312 SIGNAL SOLUTIONS CORPORATION EQUIPMENT R/M SER VICES 1,985.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814314 SOLANO COUNTY DOG LICENSING DOG LICENSE 245.00 1 1/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814318 STAR SPORTS CLOTHING & UNIFORMS 41.48 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814318 STAR SPORTS CLOTHING & UNIFORMS 194.67 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814318 STAR SPORTS CLOTHING & UNIFORMS 221.45 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814318 STAR SPORTS CLOTHING & UNIFORMS 40.68 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814322 STRYKER SALES CORPORATION MEDICAL SUPPLIES 3,29 2.90 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814333 T2 SYSTEMS CANADA INC FINANCE 2,169.50 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814333 T2 SYSTEMS CANADA INC FINANCE 2,340.50 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814333 T2 SYSTEMS CANADA INC FINANCE 2,340.50 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814328 THE NIMITZ GROUP , LLC OFFICE SPACE RENT 56.00 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814328 THE NIMITZ GROUP , LLC OFFICE SPACE RENT 246.00 1 1/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814328 THE NIMITZ GROUP , LLC OFFICE SPACE RENT 246.00 1 1/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814328 THE NIMITZ GROUP , LLC OFFICE SPACE RENT 246.00 1 1/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814332 TRYON CLEAR VIEW GROUP, LLC TELECOMMUNICATIONS 1,888.49 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814332 TRYON CLEAR VIEW GROUP, LLC TELECOMMUNICATIONS 604.87 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814332 TRYON CLEAR VIEW GROUP, LLC TELECOMMUNICATIONS 907.18 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814336 UNITED RENTALS (NORTH AMERICA) , GENERAL R/M SUPPLIES 4,025.95 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814341 VALLEJO TIMES HERALD DUES & PUBLICATIONS 1,316. 31 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814342 VALLEY INTERNET OTHER PROFESSIONAL SERV 361.00 1 1/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814348 WIZIX TE CHNOLOGY GROUP, INC. PRINTING & BINDING 14.50 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814349 XEROX CORPORATION PRINTING & BINDING 123.55 11/1 6/2022 11/16/2022 11/16/2022 11/16/2022 GENERAL FUND 814349 XEROX CORPORATION PRINTING & BINDING 123.55 11/1 6/2022 11/16/2022 11/16/2022 11/16/2022 MARE ISLAND CONVERSION 814228 ENVIRONMENTAL RISK SERVICES C OOTHER PROFESSIONAL SERV 2,003.75 11/16/2022 11/16/2022 11/16/2022 11/16/2022 MARE ISLAND BASE REUSE FD 814219 CLARK PEST CONTROL BUILDING R & M SERVICES 125.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 MARE ISLAND BASE REUSE FD 814247 ISLAND ENERGY BUILDING R & M SERV ICES 81.27 11/16/2022 11/16/2022 11/16/2022 11/16/2022 MARE ISLAND BASE REUSE FD 814328 THE NIMITZ GROUP , LLC PROPERTY-CF D2002-1 LEVY 4,159.70 11/16/2022 11/16/2022 11/16/2022 11/16/2022 MARE ISLAND BASE REUSE FD 814328 THE NIMITZ GROUP , LLC PROPERTY-CF D2002-1 LEVY 4,623.74 11/16/2022 11/16/2022 11/16/2022 11/16/2022 MARE ISLAND BASE REUSE FD 814328 THE NIMITZ GROUP , LLC PROPERTY-CF D2002-1 LEVY 4,626.14 11/16/2022 11/16/2022 11/16/2022 11/16/2022 MARE ISLAND BASE REUSE FD 814328 THE NIMITZ GROUP , LLC PROPERTY-CF D2002-1 LEVY 4,604.96 11/16/2022 11/16/2022 11/16/2022 11/16/2022 MARE ISLAND BASE REUSE FD 814338 UNIVERSAL BUILDING SERVICES BUILD ING R & M SERVICES 205.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 MARE ISLAND CFD 2002-1 814195 AT&T CALNET2 TELECOMMUNICATIONS 158.9 8 11/16/2022 11/16/2022 11/16/2022 11/16/2022 MARE ISLAND CFD 2002-1 814197 AT&T MOBILITY - ROC TELECOMMUNICATIO NS 60.60 11/16/2022 11/16/2022 11/16/2022 11/16/2022 MARE ISLAND CFD 2002-1 814197 AT&T MOBILITY - ROC TELECOMMUNICATIO NS 100.83 11/16/2022 11/16/2022 11/16/2022 11/16/2022 MARE ISLAND CFD 2002-1 814197 AT&T MOBILITY - ROC TELECOMMUNICATIO NS 90.11 11/16/2022 11/16/2022 11/16/2022 11/16/2022 MARE ISLAND CFD 2002-1 814197 AT&T MOBILITY - ROC TELECOMMUNICATIO NS 90.31 11/16/2022 11/16/2022 11/16/2022 11/16/2022 MARE ISLAND CFD 2002-1 814197 AT&T MOBILITY - ROC TELECOMMUNICATIO NS 90.31 11/16/2022 11/16/2022 11/16/2022 11/16/2022 MARE ISLAND CFD 2002-1 814197 AT&T MOBILITY - ROC TELECOMMUNICATIO NS 90.31 11/16/2022 11/16/2022 11/16/2022 11/16/2022 MARE ISLAND CFD 2002-1 814276 MOOSE BOATS, LLC OTHER SERVICES 5,325 .55 11/16/2022 11/16/2022 11/16/2022 11/16/2022 MARE ISLAND CFD 2002-1 814328 THE NIMITZ GROUP , LLC C A M - LEVY 2, 969.02 11/16/2022 11/16/2022 11/16/2022 11/16/2022 MARE ISLAND CFD 2002-1 814328 THE NIMITZ GROUP , LLC C A M - LEVY 3, 134.89 11/16/2022 11/16/2022 11/16/2022 11/16/2022 MARE ISLAND CFD 2002-1 814328 THE NIMITZ GROUP , LLC C A M - LEVY 3, 197.79 11/16/2022 11/16/2022 11/16/2022 11/16/2022 MARE ISLAND CFD 2002-1 814328 THE NIMITZ GROUP , LLC C A M - LEVY 3, 172.80 11/16/2022 11/16/2022 11/16/2022 11/16/2022 MARE IS 2005 1A CFD SERVC 814195 AT&T CALNET2 TELECOMMUNICATIONS 19 0.14 11/16/2022 11/16/2022 11/16/2022 11/16/2022 HOUSING ADMIN CFDA#14.871 814195 AT&T CALNET2 TELECOMMUNICATIONS 11 9.28 11/16/2022 11/16/2022 11/16/2022 11/16/2022 HOUSING ADMIN CFDA#14.871 814219 CLARK PEST CONTROL BUILDING R & M SERVICES 138.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 HOUSING ADMIN CFDA#14.871 814246 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 205.20 11/16/2022 11/16/2022 11/16/2022 11/16/2022 HOUSING ADMIN CFDA#14.871 814245 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 66.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 171,102.96Sub total of:GENERAL FUND
2,003.75Sub total of:MARE ISLAND CONVERSION
18,425.81Sub total of:MARE ISLAND BASE REUSE FD
18,481.50Sub total of:MARE ISLAND CFD 2002-1
190.14Sub total of:MARE IS 2005 1A CFD SERVC
City of Vallejo
Check Register
Check Cut Date: 11/16/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 HOUSING ADMIN CFDA#14.871 814261 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 2,430.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 HOUSING ADMIN CFDA#14.871 814275 MINUTEMAN PRESS PRINTING & BINDIN G 123.92 11/16/2022 11/16/2022 11/16/2022 11/16/2022 HOUSING ADMIN CFDA#14.871 814312 SIGNAL SOLUTIONS CORPORATION TELE COMMUNICATIONS 1,150.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 OUTSIDE FUNDED SERVICES 8 14262 LAW OFFICES OF BURKE, WILLIAMS, DDA PROJECT ACCOUNT DEPOS 7 ,712.35 11/16/2022 11/16/2022 11/16/2022 11/16/2022 OUTSIDE FUNDED SERVICES 8 14262 LAW OFFICES OF BURKE, WILLIAMS, NORTHERN WATERFRONT PROJ C 5,402.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 OUTSIDE FUNDED SERVICES 8 14317 STANTEC CONSULTING SERVICES IN CDDA PROJECT ACCOUNT DEPOS 3,793.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 OUTSIDE FUNDED SERVICES 8 14317 STANTEC CONSULTING SERVICES IN CNORTHERN WATERFRONT PROJC 9,876.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 STATE GAS TAX 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 571.83 11/16/2022 11/16/2022 11/16/2022 11/16/2022 SOLID WASTE DISPOSAL 814252 JO HNNY ON THE SPOT WASTE DISPOSAL 804.46 11/16/2022 11/16/2022 11/16/2022 11/16/2022 SOLID WASTE DISPOSAL 814294 PREFERRED MEDICAL OTHER PROFESSIONAL S ERV 4,140.22 11/16/2022 11/16/2022 11/16/2022 11/16/2022 SOLID WASTE DISPOSAL 814295 PRIME TIME LIVING WASTE DISPOSAL 1,200. 00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 SOLID WASTE DISPOSAL 814331 TRILOGY MEDWASTE WEST, LLC OTHER PROFE SSIONAL SERV 1,125.54 11/16/2022 11/16/2022 11/16/2022 11/16/2022 SOLID WASTE DISPOSAL 814331 TRILOGY MEDWASTE WEST, LLC OTHER PROFE SSIONAL SERV 1,031.91 11/16/2022 11/16/2022 11/16/2022 11/16/2022 HIDDENBROOKE COMM SVC DST 814195 AT&T CALNET2 TELECOMMUNICATIONS 93 .34 11/16/2022 11/16/2022 11/16/2022 11/16/2022 HIDDENBROOKE COMM SVC DST 814347 WATERSAVERS IRRIGATION, INC. R/M REHABILITATION 18,600.42 11/16/2022 11/16/2022 11/16/2022 11/16/2022 LANDSCAPE MAINT DIST-ADM 814195 AT&T CALNET2 TELECOMMUNICATIONS 608 .43 11/16/2022 11/16/2022 11/16/2022 11/16/2022 SO VALLEJO BUSINESS PARK 814195 AT&T CALNET2 TELECOMMUNICATIONS 78. 23 11/16/2022 11/16/2022 11/16/2022 11/16/2022 SO VALLEJO BUSINESS PARK 814283 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,010.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 SUMMIT II LMD 814283 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 380.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 COSTA DEL RIO (SEAVIEW) 814283 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,260.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 MONICA PLACE LMD 814283 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 25.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GREENMONT/SEAPORT LMD 814283 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,210.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 RIDGECREST LMD 814283 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,200.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 SOMMERSET I & II LMD 814283 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 3,600.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WOODRIDGE LMD 814283 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 900.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 COLLEGE HILLS LMD 814195 AT&T CALNET2 TELECOMMUNICATIONS 23.09 11/16 /2022 11/16/2022 11/16/2022 11/16/2022 SOMMERSET III LMD 814283 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 900.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 BORDONI RANCH LMD 8 14283 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,400.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 N/E QUADRANT LMD 814195 AT&T CALNET2 TELECOMMUNICATIONS 162.49 11/16 /2022 11/16/2022 11/16/2022 11/16/2022 N/E QUADRANT LMD 814283 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 16,942.09 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GARTHE RANCH LMD 8 14195 AT&T CALNET2 TELECOMMUNICATIONS 13.17 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GARTHE RANCH LMD 8 14283 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7,700.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 HUNTER RANCH I & II LMD 8 14283 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 550.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 4,232.40Sub total of:HOUSING ADMIN CFDA#14.871
26,783.35Sub total of:OUTSIDE FUNDED SERVICES
571.83Sub total of:STATE GAS TAX
8,302.13Sub total of:SOLID WASTE DISPOSAL
18,693.76Sub total of:HIDDENBROOKE COMM SVC DST
608.43Sub total of:LANDSCAPE MAINT DIST-ADM
1,088.23Sub total of:SO VALLEJO BUSINESS PARK
380.00Sub total of:SUMMIT II LMD
1,260.00Sub total of:COSTA DEL RIO (SEAVIEW)

25.00Sub total of:MONICA PLACE LMD
1,210.00Sub total of:GREENMONT/SEAPORT LMD
1,200.00Sub total of:RIDGECREST LMD
3,600.00Sub total of:SOMMERSET I & II LMD
900.00Sub total of:WOODRIDGE LMD

23.09Sub total of:COLLEGE HILLS LMD
900.00Sub total of:SOMMERSET III LMD
1,400.00Sub total of:BORDONI RANCH LMD
17,104.58Sub total of:N/E QUADRANT LMD
7,713.17Sub total of:GARTHE RANCH LMD
City of Vallejo
Check Register
Check Cut Date: 11/16/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 HUNTER RANCH III LMD 8 14283 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 250.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GLEN COVE III LMD 814195 AT&T CALNET2 TELECOMMUNICATIONS 121.00 11/1 6/2022 11/16/2022 11/16/2022 11/16/2022 MARINE WORLD LMD 814195 AT&T CALNET2 TELECOMMUNICATIONS 93.34 11/16/ 2022 11/16/2022 11/16/2022 11/16/2022 GARTHE RANCH ESTATE LMD 8 14195 AT&T CALNET2 TELECOMMUNICATIONS 13.49 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GARTHE RANCH ESTATE LMD 8 14283 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 2,050.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814185 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,330.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814186 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,210.30 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814186 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,400.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814190 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 429.56 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814190 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 380.69 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814190 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 61.71 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814190 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 68.41 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814190 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 367.84 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814190 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 149.92 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814190 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT (209.70) 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814190 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 396.41 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814190 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 116.94 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814190 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 559.14 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814190 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 421.34 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814203 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 94.77 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814203 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 21.57 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814203 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 130.05 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814205 BIG CREEK LUMBER SITE IMPROVEMENTS 541.6 6 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814206 BLACK EAGLE FIRE & SECURITY , INC . SITE IMPROVEMENTS 9,220.08 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814215 CDWG INC. SOFTWARE PROGRAMS 1,015.74 11/1 6/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814215 CDWG INC. MISC EQUIPMENT 388.46 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814215 CDWG INC. COMPUTER EQUIPMENT 393.98 11/16 /2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814215 CDWG INC. COMPUTER EQUIPMENT 1,397.00 11/ 16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814215 CDWG INC. MISC EQUIPMENT 2,166.08 11/16/2 022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814215 CDWG INC. COMPUTER EQUIPMENT 276.48 11/16 /2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814216 CHAVEZ TRANSPORT, INC. SITE IMPROVEMENT S 1,416.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814221 CORELOGIC INFORMATION SOLUTIO MISC EQUI PMENT 250.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814245 INLAND BUSINESS MACHINES, INC COMPUTER EQUIPMENT 388.77 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814275 MINUTEMAN PRESS COMPUTER EQUIPMENT 280.1 5 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814281 NEON WORKS, INC. SITE IMPROVEMENTS 1,885 .73 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814289 PACIFIC GAS & ELECTRIC-SACRAME WATER 7,1 21.63 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814311 SELECTRON TE CHNOLOGIES INC MISC EQUIPMENT 10,963.53 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814312 SIGNAL SOLUTIONS CORPORATION SITE IMPRO VEMENTS 320.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL OUTLAY FUND 814334 UNION PACIFIC RAILROAD COMPANY SITE IMP ROVEMENTS 3,840.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL GRANT & CONTRIBTN 814232 FIRM FOUNDATION COMMUNITY HO USITE IMPROVEMENTS 232,650.10 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL GRANT & CONTRIBTN 814232 FIRM FOUNDATION COMMUNITY HO USITE IMPROVEMENTS 729,415.36 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CAPITAL GRANT & CONTRIBTN 814317 STANTEC CONSULTING SERVICES IN COTHER PROFESSIONAL SERV 3,876.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814353 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 24.00 11/ 16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814353 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 12.00 11/ 16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814353 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 20.00 11/ 16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814184 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 969.84 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814184 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 7.55 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814189 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 687.66 11/16/20 22 11/16/2022 11/16/2022 11/16/2022 WATER 814192 AQUA-METRIC SALES COMPANY OTHER PROFESSIONAL SERV 2,35 5.61 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814192 AQUA-METRIC SALES COMPANY OTHER PROFESSIONAL SERV 893. 24 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814193 ARAMARK UNIFORM SERVICES, INC LA UNDRY & SANITATION 650.85 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814193 ARAMARK UNIFORM SERVICES, INC LA UNDRY & SANITATION 467.40 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814193 ARAMARK UNIFORM SERVICES, INC LA UNDRY & SANITATION 630.65 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814195 AT&T CALNET2 TELECOMMUNICATIONS 79.52 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814195 AT&T CALNET2 TELECOMMUNICATIONS 504.58 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814195 AT&T CALNET2 TELECOMMUNICATIONS 82.29 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814195 AT&T CALNET2 TELECOMMUNICATIONS 79.52 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814195 AT&T CALNET2 TELECOMMUNICATIONS 81.91 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814195 AT&T CALNET2 TELECOMMUNICATIONS 79.60 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814195 AT&T CALNET2 TELECOMMUNICATIONS 98.96 11/16/2022 11/16/2022 11/16/2022 11/16/2022 550.00Sub total of:HUNTER RANCH I & II LMD
250.00Sub total of:HUNTER RANCH III LMD
121.00Sub total of:GLEN COVE III LMD

93.34Sub total of:MARINE WORLD LMD
2,063.49Sub total of:GARTHE RANCH ESTATE LMD
48,794.24Sub total of:CAPITAL OUTLAY FUND
965,941.46Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
Check Register
Check Cut Date: 11/16/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 814195 AT&T CALNET2 TELECOMMUNICATIONS 80.09 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814195 AT&T CALNET2 TELECOMMUNICATIONS 83.61 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814195 AT&T CALNET2 TELECOMMUNICATIONS 78.75 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,390.64 11/16/2 022 11/16/2022 11/16/2022 11/16/2022 WATER 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.24 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 231.20 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 WATER 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 493.47 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 WATER 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,189.37 11/16/2 022 11/16/2022 11/16/2022 11/16/2022 WATER 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.24 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 170.59 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 WATER 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 453.72 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 WATER 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,135.97 11/16/2 022 11/16/2022 11/16/2022 11/16/2022 WATER 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.24 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 156.25 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 WATER 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 465.76 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 WATER 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,135.63 11/16/2 022 11/16/2022 11/16/2022 11/16/2022 WATER 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.24 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 130.55 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 WATER 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 431.89 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 WATER 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,135.63 11/16/2 022 11/16/2022 11/16/2022 11/16/2022 WATER 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.24 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 130.55 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 WATER 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 483.13 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 WATER 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,135.63 11/16/2 022 11/16/2022 11/16/2022 11/16/2022 WATER 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.24 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 130.55 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 WATER 814197 AT&T MOBILITY - ROC TELECOMMUNICATIONS 431.89 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 WATER 814200 BACKFLOW DISTRIBUTORS, INC. MISC SUPPLIES 373.63 11/16/ 2022 11/16/2022 11/16/2022 11/16/2022 WATER 814200 BACKFLOW DISTRIBUTORS, INC. MISC SUPPLIES 430.38 11/16/ 2022 11/16/2022 11/16/2022 11/16/2022 WATER 814200 BACKFLOW DISTRIBUTORS, INC. GENERAL R/M SUPPLIES 10.53 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814200 BACKFLOW DISTRIBUTORS, INC. GENERAL R/M SUPPLIES 4,381 .87 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814200 BACKFLOW DISTRIBUTORS, INC. GENERAL R/M SUPPLIES 47.20 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814202 BAY AREA AIR QUALITY MGMT DISTR I OTHER PROFESSIONAL SERV 173.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814202 BAY AREA AIR QUALITY MGMT DISTR I OTHER PROFESSIONAL SERV 173.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814202 BAY AREA AIR QUALITY MGMT DISTR I OTHER PROFESSIONAL SERV 173.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814205 BIG CREEK LUMBER GENERAL R/M SUPPLIES 21.63 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814207 BLX GROUP LLC FINANCING SERVICES 442.55 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814207 BLX GROUP LLC FINANCING SERVICES 494.15 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814207 BLX GROUP LLC FINANCING SERVICES 475.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814217 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,428.96 1 1/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814217 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,469.11 1 1/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814217 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,562.91 1 1/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814217 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,419.70 1 1/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814217 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,362.57 1 1/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814217 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,483.78 1 1/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814217 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,383.03 1 1/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814217 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,445.18 1 1/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814217 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,408.51 1 1/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814217 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,340.96 1 1/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814217 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,443.63 1 1/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814217 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,447.11 1 1/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814217 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,456.37 1 1/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814217 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,471.04 1 1/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814217 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,375.70 1 1/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814217 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,353.69 1 1/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814220 CONSOLIDATED CM, INC OTHER PROFESSIONAL SERV 31,788.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814220 CONSOLIDATED CM, INC OTHER PROFESSIONAL SERV 32,760.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814233 FISHER SCIENTIFIC LABORATORY SUPPLIES 201.98 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814233 FISHER SCIENTIFIC LABORATORY SUPPLIES 45.70 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814238 HACH COMPANY LABORATORY SUPPLIES 955.82 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814238 HACH COMPANY LABORATORY SUPPLIES 28.68 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814238 HACH COMPANY LABORATORY SUPPLIES 57.52 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814238 HACH COMPANY LABORATORY SUPPLIES 1,054.85 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814246 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 129.4 3 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814245 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 11/ 16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814245 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 5 4.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814245 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 11/ 16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814245 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 132.00 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814245 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 24.00 11/ 16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814245 INLAND BUSINESS MACHINES, INC OTHER R/M SUPPLIES 54.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814245 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 11/ 16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814245 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTA L 6.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814245 INLAND BUSINESS MACHINES, INC MISC. EXPENSES 24.00 11/1 6/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814249 JAYGAV EMBROIDERY MISC SUPPLIES 4,063.06 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814249 JAYGAV EMBROIDERY GENERAL R/M SUPPLIES 1,381.25 11/16/2 022 11/16/2022 11/16/2022 11/16/2022 City of Vallejo
Check Register
Check Cut Date: 11/16/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 814259 KUBRA AMERICA WEST INC. POSTAGE & MAILING 384.00 11/16/ 2022 11/16/2022 11/16/2022 11/16/2022 WATER 814259 KUBRA AMERICA WEST INC. POSTAGE & MAILING 190.77 11/16/ 2022 11/16/2022 11/16/2022 11/16/2022 WATER 814259 KUBRA AMERICA WEST INC. POSTAGE & MAILING 11,735.84 11/ 16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814259 KUBRA AMERICA WEST INC. POSTAGE & MAILING 204.75 11/16/ 2022 11/16/2022 11/16/2022 11/16/2022 WATER 814259 KUBRA AMERICA WEST INC. POSTAGE & MAILING 12,829.64 11/ 16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814263 LAW OFFICES OF GALLERY & BART O LEGAL FEES 0.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814263 LAW OFFICES OF GALLERY & BART O LEGAL FEES 980.50 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814263 LAW OFFICES OF GALLERY & BART O LEGAL FEES 0.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814267 LINDE INC CHEMICAL SUPPLIES 7,033.70 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814267 LINDE INC CHEMICAL SUPPLIES 7,072.34 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814267 LINDE INC CHEMICAL SUPPLIES 6,985.09 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814267 LINDE INC CHEMICAL SUPPLIES 6,415.67 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814267 LINDE INC CHEMICAL SUPPLIES 7,277.98 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814267 LINDE INC CHEMICAL SUPPLIES 7,089.78 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814267 LINDE INC CHEMICAL SUPPLIES 6,403.07 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814267 LINDE INC CHEMICAL SUPPLIES 6,141.34 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814267 LINDE INC CHEMICAL SUPPLIES 7,107.23 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814267 LINDE INC CHEMICAL SUPPLIES 7,163.32 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814267 LINDE INC CHEMICAL SUPPLIES 7,195.72 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814267 LINDE INC CHEMICAL SUPPLIES 7,135.90 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814267 LINDE INC CHEMICAL SUPPLIES 7,313.58 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814267 LINDE INC CHEMICAL SUPPLIES 7,086.75 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814267 LINDE INC CHEMICAL SUPPLIES 7,266.22 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814267 LINDE INC CHEMICAL SUPPLIES 6,256.71 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814270 MCMASTER-CARR SUPPLY COMPAN YMISC SUPPLIES 596.43 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814270 MCMASTER-CARR SUPPLY COMPAN YOTHER SUPPLIES 28.40 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814270 MCMASTER-CARR SUPPLY COMPAN YOTHER SUPPLIES 13.66 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814258 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 50. 00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814258 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 45. 00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814201 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 19.96 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814213 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 141.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814288 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 212.60 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814214 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 66.96 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814230 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 81.74 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814253 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 81.34 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814346 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 88.64 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814305 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 69.47 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814254 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 325.66 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814237 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 103.49 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814327 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 77.31 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814310 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 76.95 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814235 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 108.17 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814329 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 66.60 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814287 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 22.22 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814271 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 100.29 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814315 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 36.89 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814212 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 84.36 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814282 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 575.93 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814234 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 74.38 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814273 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 73.21 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814313 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 1,291.45 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814269 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 56.06 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814301 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 77.60 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814268 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 48.11 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814209 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 50.77 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814309 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 192.37 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814240 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 163.47 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814303 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 35.16 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814344 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 57.48 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814239 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 75.95 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814272 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 59.78 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814320 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 38.05 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814211 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 32.73 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814225 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 61.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814335 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 54.91 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814224 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 83.61 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814296 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 63.52 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814277 MORGAN ALARM COMPANY, INC. OTHER SERVICES 117.99 11/16/ 2022 11/16/2022 11/16/2022 11/16/2022 WATER 814277 MORGAN ALARM COMPANY, INC. OTHER SERVICES 148.17 11/16/ 2022 11/16/2022 11/16/2022 11/16/2022 WATER 814279 NAPA COUNTY TAXES 1,072.70 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814279 NAPA COUNTY TAXES 1,072.70 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814279 NAPA COUNTY TAXES 3,779.36 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814279 NAPA COUNTY TAXES 5,463.68 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814279 NAPA COUNTY TAXES 568.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814279 NAPA COUNTY TAXES 671.68 11/16/2022 11/16/2022 11/16/2022 11/16/2022 City of Vallejo
Check Register
Check Cut Date: 11/16/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 814279 NAPA COUNTY TAXES 486.20 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814279 NAPA COUNTY TAXES 262.06 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814285 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 104.17 11/16 /2022 11/16/2022 11/16/2022 11/16/2022 WATER 814285 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 129.96 11/16 /2022 11/16/2022 11/16/2022 11/16/2022 WATER 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 33.24 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,251 .04 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,752 .14 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9,277 .01 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,044 .49 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 7,204 .05 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 13,35 9.39 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 737.5 3 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 256.9 9 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1.75 1 1/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 27.42 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 186.1 8 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 162.8 4 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 179.7 5 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 226.6 7 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 136.2 9 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 781.7 0 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 35.08 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 242.6 4 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814291 PE NCCO, INC. CHEMICAL SUPPLIES 11,822.98 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814297 RAFTELIS FINANCIAL CONSULTANTS , OTHER PROFESSIONAL SERV 1,137.50 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814300 REXEL USA, INC. COMPUTER EQUIPMENT 5,484.45 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814300 REXEL USA, INC. GENERAL R/M SUPPLIES 489.23 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814304 SABRE BACKFLOW INC GENERAL R/M SUPPLIES 172.22 11/16/20 22 11/16/2022 11/16/2022 11/16/2022 WATER 814304 SABRE BACKFLOW INC GENERAL R/M SUPPLIES 38.96 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 WATER 814306 SAFETY-KLEEN SYSTEMS, INC. OTHER SERVICES 700.46 11/16/ 2022 11/16/2022 11/16/2022 11/16/2022 WATER 814308 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814312 SIGNAL SOLUTIONS CORPORATION OTHER SERVICES 1,530.00 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814312 SIGNAL SOLUTIONS CORPORATION OTHER SERVICES 3,185.00 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814318 STAR SPORTS MISC. EXPENSES 205.54 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814321 STEVENSON SUPPLY & TRACTOR C O GROUNDS R/M SERVICES 287.74 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814321 STEVENSON SUPPLY & TRACTOR C O GROUNDS R/M SERVICES 287.74 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814321 STEVENSON SUPPLY & TRACTOR C O GROUNDS R/M SERVICES 287.74 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814321 STEVENSON SUPPLY & TRACTOR C O GROUNDS R/M SERVICES 287.74 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814323 SUEZ TREATMENT SOLUTIONS INC. GENERAL R/M SUPPLIES 420 .37 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814324 SUNRISE ENVIRONMENTAL MISC SUPPLIES 1,567.81 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814325 TEAM GHILOTTI INC STREET R/M SERVICES 157,760.00 11/16/ 2022 11/16/2022 11/16/2022 11/16/2022 WATER 814326 TELSTAR SCADA & CALIBRATION SRVCS 7,951.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814326 TELSTAR SCADA & CALIBRATION SRVCS 1,175.16 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814337 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 999.98 11/1 6/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814337 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 2,941.80 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814337 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 5,460.76 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814337 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 9,085.78 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814337 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 8,665.74 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814337 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 9,447.19 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814337 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 9,450.16 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814338 UNIVERSAL BUILDING SERVICES OTHER SERVICES 4,980.00 11/ 16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814338 UNIVERSAL BUILDING SERVICES OTHER SERVICES 499.00 11/16 /2022 11/16/2022 11/16/2022 11/16/2022 WATER 814338 UNIVERSAL BUILDING SERVICES OTHER SERVICES 293.00 11/16 /2022 11/16/2022 11/16/2022 11/16/2022 WATER 814338 UNIVERSAL BUILDING SERVICES OTHER SERVICES 427.00 11/16 /2022 11/16/2022 11/16/2022 11/16/2022 WATER 814339 UPS GRO UND FREIGHT, INC. OTHER SERVICES 146.90 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814343 VERIZON WIRELESS OTHER SERVICES 58.08 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814343 VERIZON WIRELESS LA UNDRY & SANITATION 57.40 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814343 VERIZON WIRELESS TELECOMMUNICATIONS 57.44 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814343 VERIZON WIRELESS TELECOMMUNICATIONS 40.01 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814343 VERIZON WIRELESS TELECOMMUNICATIONS 40.01 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814345 W W GRAINGER INC. OTHER R/M SUPPLIES 541.57 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814350 XEROX CORPORATION OTHER SERVICES 328.93 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814350 XEROX CORPORATION OTHER SERVICES 302.76 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814351 ZORO TOOLS INC. MISC SUPPLIES 59.28 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814351 ZORO TOOLS INC. OTHER R/M SUPPLIES 379.86 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER 814351 ZORO TOOLS INC. GENERAL R/M SUPPLIES 68.28 11/16/2022 11/16/2022 11/16/2022 11/16/2022 TRAVIS WATER OPERATING 814189 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 347.35 11/16/20 22 11/16/2022 11/16/2022 11/16/2022 TRAVIS WATER OPERATING 814189 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 302.75 11/16/20 22 11/16/2022 11/16/2022 11/16/2022 TRAVIS WATER OPERATING 814195 AT&T CALNET2 TELECOMMUNICATIONS 485.4 9 11/16/2022 11/16/2022 11/16/2022 11/16/2022 TRAVIS WATER OPERATING 814217 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,349.83 11/16/2022 11/16/2022 11/16/2022 11/16/2022 TRAVIS WATER OPERATING 814217 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,430.51 11/16/2022 11/16/2022 11/16/2022 11/16/2022 TRAVIS WATER OPERATING 814231 FASTENAL COMPANY GENERAL R/M SUPPLIE S 385.65 11/16/2022 11/16/2022 11/16/2022 11/16/2022 TRAVIS WATER OPERATING 814233 FISHER SCIENTIFIC LABORATORY SUPPLIE S 12.62 11/16/2022 11/16/2022 11/16/2022 11/16/2022 613,774.74Sub total of:WATER
City of Vallejo
Check Register
Check Cut Date: 11/16/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 TRAVIS WATER OPERATING 814233 FISHER SCIENTIFIC LABORATORY SUPPLIE S 2.85 11/16/2022 11/16/2022 11/16/2022 11/16/2022 TRAVIS WATER OPERATING 814238 HACH COMPANY LABORATORY SUPPLIES 955. 82 11/16/2022 11/16/2022 11/16/2022 11/16/2022 TRAVIS WATER OPERATING 814238 HACH COMPANY LABORATORY SUPPLIES 28.6 8 11/16/2022 11/16/2022 11/16/2022 11/16/2022 TRAVIS WATER OPERATING 814238 HACH COMPANY LABORATORY SUPPLIES 3.59 11/16/2022 11/16/2022 11/16/2022 11/16/2022 TRAVIS WATER OPERATING 814238 HACH COMPANY LABORATORY SUPPLIES 1,05 4.84 11/16/2022 11/16/2022 11/16/2022 11/16/2022 TRAVIS WATER OPERATING 814245 INLAND BUSINESS MACHINES, INC OTHER SERVICES 18.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 TRAVIS WATER OPERATING 814278 NALCO COMPANY CHEMICAL SUPPLIES 12,70 2.39 11/16/2022 11/16/2022 11/16/2022 11/16/2022 TRAVIS WATER OPERATING 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 13,695.63 11/16/2022 11/16/2022 11/16/2022 11/16/2022 TRAVIS WATER OPERATING 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 155.26 11/16/2022 11/16/2022 11/16/2022 11/16/2022 TRAVIS WATER OPERATING 814292 PLATT ELECTRIC SUPPLY MISC EQUIPMENT 190.71 11/16/2022 11/16/2022 11/16/2022 11/16/2022 TRAVIS WATER OPERATING 814292 PLATT ELECTRIC SUPPLY MISC EQUIPMENT 717.40 11/16/2022 11/16/2022 11/16/2022 11/16/2022 TRAVIS WATER OPERATING 814326 TELSTAR SCADA & CALIBRATION SRVCS 9,8 70.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 TRAVIS WATER OPERATING 814326 TELSTAR SCADA & CALIBRATION SRVCS 14, 608.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 TRAVIS WATER OPERATING 814337 UNIVAR SOLUTIONS USA INC. CHEMICAL S UPPLIES 5,047.60 11/16/2022 11/16/2022 11/16/2022 11/16/2022 TRAVIS WATER OPERATING 814343 VERIZON WIRELESS TELECOMMUNICATIONS 6 0.01 11/16/2022 11/16/2022 11/16/2022 11/16/2022 TRAVIS WATER OPERATING 814343 VERIZON WIRELESS TELECOMMUNICATIONS 6 0.01 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GREEN VALLEY/CURRY LAKES 814189 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 415.24 11/16/20 22 11/16/2022 11/16/2022 11/16/2022 GREEN VALLEY/CURRY LAKES 814195 AT&T CALNET2 TELECOMMUNICATIONS 500 .28 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GREEN VALLEY/CURRY LAKES 814195 AT&T CALNET2 TELECOMMUNICATIONS 216 .21 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GREEN VALLEY/CURRY LAKES 814207 BLX GROUP LLC FINANCING SERVICES 57 .45 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GREEN VALLEY/CURRY LAKES 814207 BLX GROUP LLC FINANCING SERVICES 5. 85 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GREEN VALLEY/CURRY LAKES 814207 BLX GROUP LLC FINANCING SERVICES 25 .00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GREEN VALLEY/CURRY LAKES 814233 FISHER SCIENTIFIC LABORATORY SUPPL IES 37.87 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GREEN VALLEY/CURRY LAKES 814233 FISHER SCIENTIFIC LABORATORY SUPPL IES 8.57 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GREEN VALLEY/CURRY LAKES 814238 HACH COMPANY LABORATORY SUPPLIES 28 .67 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GREEN VALLEY/CURRY LAKES 814238 HACH COMPANY LABORATORY SUPPLIES 10 .78 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GREEN VALLEY/CURRY LAKES 814245 INLAND BUSINESS MACHINES, INC OTHE R SERVICES 18.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GREEN VALLEY/CURRY LAKES 814279 NAPA COUNTY TAXES 118.28 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GREEN VALLEY/CURRY LAKES 814279 NAPA COUNTY TAXES 1,364.44 11/16/202 2 11/16/2022 11/16/2022 11/16/2022 GREEN VALLEY/CURRY LAKES 814279 NAPA COUNTY TAXES 232.74 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GREEN VALLEY/CURRY LAKES 814289 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 565.87 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GREEN VALLEY/CURRY LAKES 814299 REPUBLIC SERVICES, INC WASTE DISPO SAL 65.26 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GREEN VALLEY/CURRY LAKES 814300 REXEL USA, INC. MISC EQUIPMENT 9,00 9.21 11/16/2022 11/16/2022 11/16/2022 11/16/2022 GREEN VALLEY/CURRY LAKES 814308 SATCOM GLOBAL,INC TELECOMMUNICATIO NS 42.75 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER FAC TAX/CONNECT FEE 814198 AVILA PROJECT MANAGEMENT JAMESON PUMP #7 VFD 3,857.50 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER FAC TAX/CONNECT FEE 814198 AVILA PROJECT MANAGEMENT PORTABLE EMERGCY GENERATR 3,857.50 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER FAC TAX/CONNECT FEE 814198 AVILA PROJECT MANAGEMENT WATER MA IN REPLACMT 20-21 195.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER FAC TAX/CONNECT FEE 814198 AVILA PROJECT MANAGEMENT JAMESON PUMP #7 VFD 3,702.50 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER FAC TAX/CONNECT FEE 814198 AVILA PROJECT MANAGEMENT PORTABLE EMERGCY GENERATR 3,702.50 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER FAC TAX/CONNECT FEE 814198 AVILA PROJECT MANAGEMENT JAMESON PUMP #7 VFD 4,425.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER FAC TAX/CONNECT FEE 814198 AVILA PROJECT MANAGEMENT PORTABLE EMERGCY GENERATR 4,425.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER FAC TAX/CONNECT FEE 814198 AVILA PROJECT MANAGEMENT JAMESON PUMP #7 VFD 4,127.50 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER FAC TAX/CONNECT FEE 814198 AVILA PROJECT MANAGEMENT PORTABLE EMERGCY GENERATR 4,127.50 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER FAC TAX/CONNECT FEE 814198 AVILA PROJECT MANAGEMENT WATER MA IN REPLACMT 20-21 292.50 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WATER FAC TAX/CONNECT FEE 814340 UTILIWORKS CONSULTING, LLC METER REPLACEMENT PROGRAM 16,060.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 LAKES CAPITAL FUND 814319 STEEL SOURCE CONSTRUCTION DISTRIBUTION S AMPLING STA 31,374.56 11/16/2022 11/16/2022 11/16/2022 11/16/2022 LAKES CAPITAL FUND 814325 TEAM GHILOTTI INC GORDON VALLEY WATER MA IN 183,625.16 11/16/2022 11/16/2022 11/16/2022 11/16/2022 LAKES CAPITAL FUND 814325 TEAM GHILOTTI INC GORDON VALLEY WATER MA IN 316,232.61 11/16/2022 11/16/2022 11/16/2022 11/16/2022 MARINA 814195 AT&T CALNET2 TELECOMMUNICATIONS 223.23 11/16/2022 11/16/2022 11/16/2022 11/16/2022 MARINA 814245 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 12.00 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 MARINA 814286 OMEGA I NDUSTRIAL SUPPLY INC SITE IMPROVEMENTS 954.91 11/16/2022 11/16/2022 11/16/2022 11/16/2022 MARINA 814336 UNITED RENTALS (NORTH AMERICA) , SITE IMPROVEMENTS 800.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 VJO STATION PRKG STRCTURE 814316 SP PLUS CORPORATION OTHER SERVICE S 11,077.32 11/16/2022 11/16/2022 11/16/2022 11/16/2022 VJO STATION PRKG STRCTURE 814333 T2 SYSTEMS CANADA INC COMPUTER SO FTWARE MAINT 892.34 11/16/2022 11/16/2022 11/16/2022 11/16/2022 FIBER ENTERPRISE FUND 814195 AT&T CALNET2 SITE IMPROVEMENTS 2,030.4 0 11/16/2022 11/16/2022 11/16/2022 11/16/2022 FIBER ENTERPRISE FUND 814222 CTC TE CHNOLOGY & ENGERY SITE IMPROVEMENTS 36,000.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814187 ALL STAR GLASS, INC OTHER SERVICES 537.27 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814188 ALLIED PROPANE SERVICE INC. FUEL & LUBE SU PPLIES 95.29 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814193 ARAMARK UNIFORM SERVICES, INC LA UNDRY & SANITATION 391.96 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814193 ARAMARK UNIFORM SERVICES, INC LA UNDRY & SANITATION 199.35 11/16/2022 11/16/2022 11/16/2022 11/16/2022 69,484.99Sub total of:TRAVIS WATER OPERATING
12,722.47Sub total of:GREEN VALLEY/CURRY LAKES
48,772.50Sub total of:WATER FAC TAX/CONNECT FEE
531,232.33Sub total of:LAKES CAPITAL FUND
1,990.14Sub total of:MARINA
11,969.66Sub total of:VJO STATION PRKG STRCTURE
38,030.40Sub total of:FIBER ENTERPRISE FUND
City of Vallejo
Check Register
Check Cut Date: 11/16/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 CORPORATION SHOP 814193 ARAMARK UNIFORM SERVICES, INC LA UNDRY & SANITATION 220.27 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814195 AT&T CALNET2 TELECOMMUNICATIONS 138.29 11/16 /2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814204 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 14.98 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814204 BERT WILLIAMS & SONS INC. AUTO R/M SERVICE S 38.15 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814204 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 81.96 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814204 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 210.13 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814204 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 15.15 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814204 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (1.61) 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814204 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 281.34 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814204 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 58.46 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814204 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 77.69 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814204 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 27.29 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814204 BERT WILLIAMS & SONS INC. FUEL & LUBE SUPP LIES 85.62 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814204 BERT WILLIAMS & SONS INC. FUEL & LUBE SUPP LIES 48.23 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814204 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 8.40 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814204 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 28.72 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814204 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 82.57 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814204 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 25.55 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814204 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 37.56 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814243 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,721.94 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814243 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 17,379.18 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814243 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814243 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814243 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814243 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814243 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 33,508.94 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814245 INLAND BUSINESS MACHINES, INC MISC. EXPENS ES 30.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814264 LAWSON PRO DUCTS, INC VEHICLE SUPPLIES 191.04 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814264 LAWSON PRO DUCTS, INC VEHICLE SUPPLIES 24.79 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814264 LAWSON PRO DUCTS, INC VEHICLE SUPPLIES 114.89 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814264 LAWSON PRO DUCTS, INC VEHICLE SUPPLIES 200.33 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814255 MISC EMPLOYEE REIMBURSEMENT CLOTHING & UNI FORMS 100.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814280 NAPA FORD LINCOLN MERCURY OTHER SERVICES 85 .00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814280 NAPA FORD LINCOLN MERCURY OTHER SERVICES 2, 439.62 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814280 NAPA FORD LINCOLN MERCURY OTHER SERVICES 2, 535.03 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814284 O'CONNELL JETTING SYSTEMS VEHICLE SUPPLIES 90.11 11/16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814302 RON DUPRATT FORD AUTO R/M SERVICES 41.31 11/ 16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814302 RON DUPRATT FORD AUTO R/M SERVICES 440.11 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814302 RON DUPRATT FORD AUTO R/M SERVICES 39.63 11/ 16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814302 RON DUPRATT FORD AUTO R/M SERVICES 153.57 11 /16/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814302 RON DUPRATT FORD VEHICLE SUPPLIES 54.84 11/1 6/2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814318 STAR SPORTS CLOTHING & UNIFORMS 195.73 11/16 /2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814330 TIREHUB, LLC VEHICLE SUPPLIES 2,444.94 11/16 /2022 11/16/2022 11/16/2022 11/16/2022 CORPORATION SHOP 814330 TIREHUB, LLC VEHICLE SUPPLIES 1,916.07 11/16 /2022 11/16/2022 11/16/2022 11/16/2022 GENERAL LIABILITY 814195 AT&T CALNET2 TELECOMMUNICATIONS 39.78 11/16 /2022 11/16/2022 11/16/2022 11/16/2022 GENERAL LIABILITY 814245 INLAND BUSINESS MACHINES, INC OFFICE SUPP LIES 36.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WORKERS COMP 814195 AT&T CALNET2 TELECOMMUNICATIONS 39.78 11/16/2022 11/16/2022 11/16/2022 11/16/2022 WORKERS COMP 814245 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 8.00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 PAYROLL BENEFITS 814218 CLAREMONT EAP EMPLOYEE ASSISTANCE PROG 2,45 5.20 11/16/2022 11/16/2022 11/16/2022 11/16/2022 PAYROLL BENEFITS 814218 CLAREMONT EAP EMPLOYEE ASSISTANCE PROG 2,47 9.95 11/16/2022 11/16/2022 11/16/2022 11/16/2022 PAYROLL BENEFITS 814244 IAFF, LOCAL 1186 LONG TERM DISABILITY 2,301 .00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 RD OBLIGATION RETIRMT ADM 814195 AT&T CALNET2 TELECOMMUNICATIONS 80 .86 11/16/2022 11/16/2022 11/16/2022 11/16/2022 RD OBLIGATION RETIRMT ADM 814207 BLX GROUP LLC DEBT SVC ADMIN 1,800 .00 11/16/2022 11/16/2022 11/16/2022 11/16/2022 67,497.69Sub total of:CORPORATION SHOP

75.78Sub total of:GENERAL LIABILITY

57.78Sub total of:WORKERS COMP
7,236.15Sub total of:PAYROLL BENEFITS
1,880.86Sub total of:RD OBLIGATION RETIRMT ADM
$2,728,739.15 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 11/23/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 814490 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 6 .00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814490 7 FLAGS CAR WASH & EXPRESS LUB OTHER SUPPLIES 5 6.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814490 7 FLAGS CAR WASH & EXPRESS LUB OTHER SUPPLIES 1 8.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814355 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 44.78 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814355 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 686.55 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814355 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 3,891.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814356 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 119.40 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814356 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 3,821.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814356 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 716.40 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814361 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIE S 94.25 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814361 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIE S 106.11 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814361 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 51.29 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814361 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPME NT 1,136.17 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814361 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 5 2.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814361 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES ( 26.47) 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814361 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 36 5.28 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814361 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 59 .04 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814361 AMAZON CAPITAL SERVICES, INC. CLOTHING & UNIFO RMS 107.70 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814361 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 40.88 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814361 AMAZON CAPITAL SERVICES, INC. MISC. EXPENSES 15 7.36 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814362 ARAMARK UNIFORM SERVICES, INC CLEANING & JANIT ORIAL 88.79 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814362 ARAMARK UNIFORM SERVICES, INC CLEANING & JANIT ORIAL 110.55 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814362 ARAMARK UNIFORM SERVICES, INC CLEANING & JANIT ORIAL 88.79 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814362 ARAMARK UNIFORM SERVICES, INC CLEANING & JANIT ORIAL 110.55 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814365 AT&T MOBILITY - ROC TELECOMMUNICATIONS 495.29 11 /23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814365 AT&T MOBILITY - ROC TELECOMMUNICATIONS 501.08 11 /23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814365 AT&T MOBILITY - ROC TELECOMMUNICATIONS 403.13 11 /23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814365 AT&T MOBILITY - ROC TELECOMMUNICATIONS 526.52 11 /23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814365 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,085.20 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814365 AT&T MOBILITY - ROC TELECOMMUNICATIONS 84.37 11/ 23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814367 BARTEL ASSOCIATES LLC OTHER PROFESSIONAL SERV 3 ,174.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814372 BIG CREEK LUMBER GENERAL R/M SUPPLIES 50.91 11/2 3/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814372 BIG CREEK LUMBER BUILDING MATERIALS 7.58 11/23/2 022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814373 BOLT STAFFING SERVICE INC OTHER SERVICES 1,187. 12 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814374 BO UCHER LAW LEGAL FEES 106.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814376 CALIFORNIA MUNICIPAL STATISTICS I OTHER PROFES SIONAL SERV 550.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814378 CDWG INC. COMPUTER SUPPLIES 6,995.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814378 CDWG INC. EQUIPMENT R/M SERVICES 1,798.41 11/23/ 2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814378 CDWG INC. EQUIPMENT R/M SERVICES 3,770.76 11/23/ 2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814379 CENTER FOR DRUG & ALCOHOL TES TRECRUITMENT SERVICES 900.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814382 CINTAS OTHER SUPPLIES 65.04 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814383 CLARK PEST CONTROL BUILDING R & M SERVICES 86.0 0 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814383 CLARK PEST CONTROL BUILDING R & M SERVICES 84.0 0 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814383 CLARK PEST CONTROL BUILDING R & M SERVICES 100. 00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814383 CLARK PEST CONTROL OTHER SERVICES 85.00 11/23/20 22 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814383 CLARK PEST CONTROL BUILDING R & M SERVICES 96.0 0 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814383 CLARK PEST CONTROL BUILDING R & M SERVICES 98.0 0 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814385 COMPLETE WELDER SUPPLY , INC. MEDICAL SUPPLIES 3 76.62 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814389 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 13,140.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814389 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 6,510.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814391 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814391 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814391 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814391 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 332. 80 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814391 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814391 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 29.1 5 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814391 DIABLO PAPER SHREDDING, LLC OTHER PROFESSIONAL SERV 24.15 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814392 DORMATECH MECHANICAL SYSTEM SBUILDING R & M SERVICES 730.59 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814393 EAGLE EYE ENGRAVING OFFICE SUPPLIES 172.14 11/23 /2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814395 FACCSC, INC. CITY MANAGER 320.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814396 FAIRFIELD-SUISUN SEWER DISTRIC T OTHER PROFESSIONAL SERV 44,454.72 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814405 HALLS SAFE LOCK & ALARM CO OTHER SERVICES 220.0 0 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814408 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 21.64 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814411 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 25.14 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814411 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 9.92 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814411 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 75.41 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814412 IPMA RECRUITMENT SERVICES 1,005.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814419 KEVIN BROWN TELECOMMUNICATIONS 60.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814421 KYLE LONG-PETTY CASH OTHER SUPPLIES 31.42 11/23/ 2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814422 L.N. CURTIS & SONS CLOTHING & UNIFORMS 81.28 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814422 L.N. CURTIS & SONS CLOTHING & UNIFORMS 77.69 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814422 L.N. CURTIS & SONS CLOTHING & UNIFORMS 1,408.88 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814424 LANGUAGELINE SOLUTIONS TELECOMMUNICATIONS 5.51 1 1/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814426 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 488. 00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814426 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 292. 50 11/23/2022 11/23/2022 11/23/2022 11/23/2022 City of Vallejo
Check Register
Check Cut Date: 11/23/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 814426 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 2,01 5.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814426 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 1,23 5.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814426 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 1,72 5.05 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814428 LEXISNEXIS COMPUTER SOFTWARE MAINT 1,269.45 11/2 3/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814429 LEXISNEXIS RISK SOLUTIONS FL, IN C COMPUTER SOFTWARE MAINT 133.90 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814432 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 8 3.81 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814436 MII TRAINING INNOVATIONS, LLC TRAINING & CONFE RENCES 475.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814375 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 679.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814375 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 679.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814413 MISC BLDG & PLANNING PERMIT RE FPLAN CHECK FEE 613.34 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814454 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 33.20 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814454 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 1.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814363 MISC BLDG & PLANNING PERMIT RE FMECHANICAL PERMITS 42.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814363 MISC BLDG & PLANNING PERMIT RE FSTATE BLDG STANDARDS FEE 0.90 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814363 MISC BLDG & PLANNING PERMIT RE FMISC. REVENUES 0.10 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814363 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 2.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814363 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 1.50 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814363 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 1.50 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814380 MISC BLDG & PLANNING PERMIT RE FELECTRICAL PERMITS 78.84 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814380 MISC BLDG & PLANNING PERMIT RE FMECHANICAL PERMITS 98.55 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814380 MISC BLDG & PLANNING PERMIT RE FPLUMBING PERMITS 118.26 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814394 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 875.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814420 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 75.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814439 MORGAN ALARM COMPANY, INC. BUILDING R & M SERV ICES 111.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814440 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 080.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814440 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 080.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814441 NET TRANSCRIPTS INC. OTHER SERVICES 92.02 11/23/ 2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814441 NET TRANSCRIPTS INC. OTHER SERVICES 5.78 11/23/2 022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814444 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 84.2 5 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814444 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 59.2 2 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814444 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 134. 86 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814444 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 15.1 6 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814444 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 29.5 6 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814444 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 268. 09 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814444 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 7.87 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814444 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 203. 70 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814444 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 759. 88 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814444 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES (9.4 5) 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814444 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES (76. 82) 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814444 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 7.58 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814444 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 444. 83 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814444 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 1,43 4.93 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814444 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 204. 77 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814444 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 93.7 3 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814444 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 71.0 2 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814450 PREFERRED ALLIANCE INC PHYSICAL EXAMS 547.12 11/ 23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814460 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 604.00 1 1/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814460 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 4,416.5 0 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814460 SLOAN SAKAI YEUNG & WONG LLP CITY MANAGER 656.0 0 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814460 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 202.50 1 1/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814461 SOLANO COUNTY AUDITOR-CONTR O DUE TO COUNTY GOVERNMENT 35,851.74 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814462 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 99 .68 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814462 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 24 0.31 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814462 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 13 9.99 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814462 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 13 9.99 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814462 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 13 9.99 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814462 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 13 9.99 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814462 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 13 9.99 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814462 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 13 9.99 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814462 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 68 6.30 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814462 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 68 6.30 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814462 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 68 6.30 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814462 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 47 4.99 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814462 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 68 6.30 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814462 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 14 8.21 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814463 STAR SPORTS CLOTHING & UNIFORMS 180.48 11/23/202 2 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814464 STERICYCLE, INC. OTHER SERVICES 1,528.94 11/23/2 022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814467 T-MOBILE USA TE CHNICAL SERVICES 440.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814472 T2 SYSTEMS CANADA INC FINANCE 2,340.50 11/23/202 2 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814469 THOMSON WEST LAW LIBRARY PUBLICATIONS 1,629.96 1 1/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814473 ULINE LABORATORY SUPPLIES 612.98 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814474 UNIVERSAL BUILDING SERVICES FINANCE 3,669.00 11/ 23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814474 UNIVERSAL BUILDING SERVICES FINANCE 3,669.00 11/ 23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814478 VALLEJO CONV & VISITORS BUREAU VJO TOURISM BID (FR TOT) 38,132.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814485 WHITE BRENNER LLP LEGAL FEES 3,983.20 11/23/2022 11/23/2022 11/23/2022 11/23/2022 City of Vallejo
Check Register
Check Cut Date: 11/23/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 814485 WHITE BRENNER LLP LEGAL FEES 2,067.40 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814485 WHITE BRENNER LLP LEGAL FEES 5,965.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND 814488 XEROX CORPORATION MACHINERY & EQUIP RENTAL 124. 63 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND MEASURE B 814386 CONCORD UNIFORMS LLC CLOTHING & UNIFORMS 70.00 11/23 /2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND MEASURE B 814410 HYPERION COMMUNITY PARTNERS LMEASURE B FUND 17,500.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL FUND MEASURE B 814451 REEVES COMPANY,INC. CLOTHING & UNIFORMS 61.89 11/23/ 2022 11/23/2022 11/23/2022 11/23/2022 HOME CFDA #14.239 814406 HARBOR PARK APARTMENTS, LP SECURITY DEPOS ITS 719.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 HOME CFDA #14.239 814431 LODESTAR PROPERTIES, INC. SECURITY DEPOSI TS 1,307.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 HOME CFDA #14.239 814477 UTOPIA MANAGEMENT INC. SECURITY DEPOSITS 1 ,322.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 EMERGENCY DISASTER FUND 814423 LA CLINICA DE LA RAZA, INC. COVID19 1,146.77 11/23/2022 11/23/2022 11/23/2022 11/23/2022 EMERGENCY DISASTER FUND 814423 LA CLINICA DE LA RAZA, INC. COVID19 1,202.36 11/23/2022 11/23/2022 11/23/2022 11/23/2022 EMERGENCY DISASTER FUND 814423 LA CLINICA DE LA RAZA, INC. COVID19 264.38 11/23/2022 11/23/2022 11/23/2022 11/23/2022 EMERGENCY DISASTER FUND 814474 UNIVERSAL BUILDING SERVICES COVID19 2,146.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 EMERGENCY DISASTER FUND 814474 UNIVERSAL BUILDING SERVICES COVID19 1,714.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 EMERGENCY DISASTER FUND 814474 UNIVERSAL BUILDING SERVICES COVID19 575.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 MARE ISLAND CFD 2002-1 814365 AT&T MOBILITY - ROC TELECOMMUNICATIO NS 90.22 11/23/2022 11/23/2022 11/23/2022 11/23/2022 MARE ISLAND CFD 2002-1 814443 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 250.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 MARE ISLAND CFD 2002-1 814475 USDA,APHIS,FSO,ACCTG SERVICES OTHER PROFESSIONAL SERV 13,099.66 11/23/2022 11/23/2022 11/23/2022 11/23/2022 MARE IS 2005 1A CFD SERVC 814443 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 800.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 MARE IS 2005 1A CFD SERVC 814443 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,300.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 MARE IS 2005 1A CFD SERVC 814443 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 3,000.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 MARE IS 2005 1A CFD SERVC 814443 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,170.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 MARE IS 2005 1A CFD SERVC 814443 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 650.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 MARE IS 2005 1A CFD SERVC 814443 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 650.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 HOUSING ADMIN CFDA#14.871 814490 7 FLAGS CAR WASH & EXPRESS LUB OT HER SERVICES 46.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 HOUSING ADMIN CFDA#14.871 814355 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 955.20 11/23/2022 11/23/2022 11/23/2022 11/23/2022 HOUSING ADMIN CFDA#14.871 814361 AMAZON CAPITAL SERVICES, INC. OFF ICE SUPPLIES 7.58 11/23/2022 11/23/2022 11/23/2022 11/23/2022 HOUSING ADMIN CFDA#14.871 814361 AMAZON CAPITAL SERVICES, INC. OFF ICE SUPPLIES 19.42 11/23/2022 11/23/2022 11/23/2022 11/23/2022 HOUSING ADMIN CFDA#14.871 814361 AMAZON CAPITAL SERVICES, INC. OFF ICE SUPPLIES 26.87 11/23/2022 11/23/2022 11/23/2022 11/23/2022 HOUSING ADMIN CFDA#14.871 814365 AT&T MOBILITY - ROC TELECOMMUNICA TIONS 617.38 11/23/2022 11/23/2022 11/23/2022 11/23/2022 HOUSING ADMIN CFDA#14.871 814391 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 84.60 11/23/2022 11/23/2022 11/23/2022 11/23/2022 HOUSING ADMIN CFDA#14.871 814414 JFG INSPECTIONS OTHER PROFESSIONA L SERV 1,552.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 HOUSING ADMIN CFDA#14.871 814444 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 29.94 11/23/2022 11/23/2022 11/23/2022 11/23/2022 HOUSING ADMIN CFDA#14.871 814446 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 701.33 11/23/2022 11/23/2022 11/23/2022 11/23/2022 HOUSING ADMIN CFDA#14.871 814446 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 971.61 11/23/2022 11/23/2022 11/23/2022 11/23/2022 HOUSING ADMIN CFDA#14.871 814446 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 97.29 11/23/2022 11/23/2022 11/23/2022 11/23/2022 HOUSING ADMIN CFDA#14.871 814489 XEROX CORPORATION OFFICE SUPPLIES 332.16 11/23/2022 11/23/2022 11/23/2022 11/23/2022 HOUSING ADMIN CFDA#14.871 814489 XEROX CORPORATION OFFICE SUPPLIES 63.55 11/23/2022 11/23/2022 11/23/2022 11/23/2022 SOLID WASTE DISPOSAL 814390 MISC EMPLOYEE REIMBURSEMENT MISC. EXPE NSES 390.75 11/23/2022 11/23/2022 11/23/2022 11/23/2022 SOLID WASTE DISPOSAL 814487 WOTHA DABORA WASTE DISPOSAL 4,480.00 11/ 23/2022 11/23/2022 11/23/2022 11/23/2022 GREENMONT/SEAPORT LMD 814443 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,210.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 SOMMERSET I & II LMD 814443 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 3,600.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 BORDONI RANCH LMD 8 14443 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,400.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GARTHE RANCH LMD 8 14443 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7,700.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GLEN COVE I & II-CTRY PL 814354 A PLUS TREE, INC R/M REHABILITATIO N 669.75 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GARTHE RANCH ESTATE LMD 8 14443 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 2,050.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 233,847.65Sub total of:GENERAL FUND
17,631.89Sub total of:GENERAL FUND MEASURE B
3,348.00Sub total of:HOME CFDA #14.239
7,048.51Sub total of:EMERGENCY DISASTER FUND
13,439.88Sub total of:MARE ISLAND CFD 2002-1
7,570.00Sub total of:MARE IS 2005 1A CFD SERVC
5,504.93Sub total of:HOUSING ADMIN CFDA#14.871
4,870.75Sub total of:SOLID WASTE DISPOSAL
1,210.00Sub total of:GREENMONT/SEAPORT LMD
3,600.00Sub total of:SOMMERSET I & II LMD
1,400.00Sub total of:BORDONI RANCH LMD
7,700.00Sub total of:GARTHE RANCH LMD
669.75Sub total of:GLEN COVE I & II-CTRY PL
City of Vallejo
Check Register
Check Cut Date: 11/23/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 CAPITAL OUTLAY FUND 814356 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,230.60 11/23/2022 11/23/2022 11/23/2022 11/23/2022 CAPITAL OUTLAY FUND 814377 CAPITOL BARRICADE, INC. SITE IMPROVEMEN TS 1,067.50 11/23/2022 11/23/2022 11/23/2022 11/23/2022 CAPITAL OUTLAY FUND 814458 SIGNAL SOLUTIONS CORPORATION SITE IMPRO VEMENTS 20,339.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 CAPITAL OUTLAY FUND 814458 SIGNAL SOLUTIONS CORPORATION COMPUTER E QUIPMENT 8,486.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 CAPITAL OUTLAY FUND 814481 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 14,649.82 11/23/2022 11/23/2022 11/23/2022 11/23/2022 CAPITAL OUTLAY FUND 814481 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 14,191.72 11/23/2022 11/23/2022 11/23/2022 11/23/2022 CAPITAL OUTLAY FUND 814481 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 35,583.54 11/23/2022 11/23/2022 11/23/2022 11/23/2022 CAPITAL OUTLAY FUND 814483 WESTNET, INC. SITE IMPROVEMENTS 23,579.7 7 11/23/2022 11/23/2022 11/23/2022 11/23/2022 CAPITAL OUTLAY FUND 814483 WESTNET, INC. SITE IMPROVEMENTS 25,896.8 1 11/23/2022 11/23/2022 11/23/2022 11/23/2022 CAPITAL OUTLAY FUND 814483 WESTNET, INC. SITE IMPROVEMENTS 30,209.6 7 11/23/2022 11/23/2022 11/23/2022 11/23/2022 CAPITAL OUTLAY FUND 814484 WESTSIDE CONCRETE MATERIALS SITE IMPROV EMENTS 6,432.10 11/23/2022 11/23/2022 11/23/2022 11/23/2022 HIDDENBROOKE 1998 814402 GOODWIN CONSULTING GROUP INC DEBT SVC ADMIN 2,642.25 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814490 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 6.00 11/2 3/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814490 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 24.00 11/ 23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814490 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 42.66 11/ 23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814490 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 12.66 11/ 23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814490 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 12.68 11/ 23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814358 ALCO IRON & METAL CO. INC. GENERAL R/M SUPPLIES 1,297. 25 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814359 ALLIED ELECTRONICS INC COMPUTER EQUIPMENT 623.17 11/23/ 2022 11/23/2022 11/23/2022 11/23/2022 WATER 814360 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 203.00 11/23/20 22 11/23/2022 11/23/2022 11/23/2022 WATER 814360 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 178.90 11/23/20 22 11/23/2022 11/23/2022 11/23/2022 WATER 814360 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 178.90 11/23/20 22 11/23/2022 11/23/2022 11/23/2022 WATER 814361 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 1, 113.36 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814361 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 49 1.40 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814361 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 48 .76 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814361 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 2, 600.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814362 ARAMARK UNIFORM SERVICES, INC LA UNDRY & SANITATION 151.73 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814362 ARAMARK UNIFORM SERVICES, INC LA UNDRY & SANITATION 151.73 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814362 ARAMARK UNIFORM SERVICES, INC LA UNDRY & SANITATION 650.85 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814362 ARAMARK UNIFORM SERVICES, INC LA UNDRY & SANITATION 630.65 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814365 AT&T MOBILITY - ROC TELECOMMUNICATIONS 681.50 11/23/202 2 11/23/2022 11/23/2022 11/23/2022 WATER 814365 AT&T MOBILITY - ROC TELECOMMUNICATIONS 429.10 11/23/202 2 11/23/2022 11/23/2022 11/23/2022 WATER 814365 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,070.76 11/23/2 022 11/23/2022 11/23/2022 11/23/2022 WATER 814365 AT&T MOBILITY - ROC TELECOMMUNICATIONS 346.40 11/23/202 2 11/23/2022 11/23/2022 11/23/2022 WATER 814365 AT&T MOBILITY - ROC TELECOMMUNICATIONS 84.37 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814365 AT&T MOBILITY - ROC TELECOMMUNICATIONS 365.38 11/23/202 2 11/23/2022 11/23/2022 11/23/2022 WATER 814365 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.24 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814365 AT&T MOBILITY - ROC TELECOMMUNICATIONS 44.13 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814365 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,135.18 11/23/2 022 11/23/2022 11/23/2022 11/23/2022 WATER 814365 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.24 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814365 AT&T MOBILITY - ROC TELECOMMUNICATIONS 130.46 11/23/202 2 11/23/2022 11/23/2022 11/23/2022 WATER 814365 AT&T MOBILITY - ROC TELECOMMUNICATIONS 431.62 11/23/202 2 11/23/2022 11/23/2022 11/23/2022 WATER 814369 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 319.71 11 /23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814370 BELL PRODUCTS, INC. OTHER SERVICES 773.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814370 BELL PRODUCTS, INC. OTHER SERVICES 1,084.25 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814370 BELL PRODUCTS, INC. OTHER SERVICES 2,684.70 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814371 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES 24.35 11 /23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814371 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES 497.61 1 1/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814372 BIG CREEK LUMBER GENERAL R/M SUPPLIES 34.85 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814372 BIG CREEK LUMBER GENERAL R/M SUPPLIES 16.73 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814373 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 819. 84 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814373 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 973. 56 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814373 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 819. 84 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814373 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 691. 74 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814373 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 819. 84 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814373 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 973. 56 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814381 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,425.10 1 1/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814381 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,432.44 1 1/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814381 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,427.03 1 1/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814387 CWEA -CALIFORNIA WATER ENVIRO NTRAINING & CONFERENCES 297.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814391 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 21.15 11/23/ 2022 11/23/2022 11/23/2022 11/23/2022 WATER 814391 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 11/23/ 2022 11/23/2022 11/23/2022 11/23/2022 WATER 814397 FASTENAL COMPANY GENERAL R/M SUPPLIES 408.58 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814399 FISHER SCIENTIFIC LABORATORY SUPPLIES 41.04 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814399 FISHER SCIENTIFIC LABORATORY SUPPLIES 74.90 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814399 FISHER SCIENTIFIC LABORATORY SUPPLIES 239.62 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814399 FISHER SCIENTIFIC LABORATORY SUPPLIES 110.74 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814407 HOLT OF CALIFORNIA OTHER SERVICES 242.10 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814407 HOLT OF CALIFORNIA OTHER SERVICES 242.10 11/23/2022 11/23/2022 11/23/2022 11/23/2022 2,050.00Sub total of:GARTHE RANCH ESTATE LMD
181,666.53Sub total of:CAPITAL OUTLAY FUND
2,642.25Sub total of:HIDDENBROOKE 1998
City of Vallejo
Check Register
Check Cut Date: 11/23/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 814415 JO HNNY ON THE SPOT GENERAL R/M SUPPLIES 419.95 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814432 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 192.91 11 /23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814432 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 297.54 11 /23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814432 LOWE'S HOME CENTERS, LLC MISC EQUIPMENT 685.20 11/23/20 22 11/23/2022 11/23/2022 11/23/2022 WATER 814470 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 7.31 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814398 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 94.56 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814357 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 26.91 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814456 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 55.34 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814457 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 84.14 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814400 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 72.48 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814448 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 29.56 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814442 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 66.60 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814453 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 77.31 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814404 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 23.30 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814417 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 112.94 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814368 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 77.31 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814435 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 100.75 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814403 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 418.87 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814438 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 17.19 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814449 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 179.09 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814434 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 52.01 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814366 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 58.25 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814466 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 7.45 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814445 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 67.17 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814384 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 99.88 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814479 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 75.87 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814418 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 79.01 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814465 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 95.32 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814433 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 36.74 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814388 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 61.41 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814430 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 53.95 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814486 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 103.74 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814459 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 110.29 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814437 MISCOWATER GENERAL R/M SUPPLIES 2,753.59 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814444 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 230.37 11/23 /2022 11/23/2022 11/23/2022 11/23/2022 WATER 814444 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 13.86 11/23/ 2022 11/23/2022 11/23/2022 11/23/2022 WATER 814444 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 80.22 11/23/ 2022 11/23/2022 11/23/2022 11/23/2022 WATER 814446 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 27.12 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814446 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 308.0 4 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814446 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 532.1 7 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814446 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 263.6 9 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814446 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 236.3 7 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814446 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 49.60 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814446 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 4,362 .53 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814446 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 22.37 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814447 PACIFIC STORAGE OTHER SERVICES 116.76 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814447 PACIFIC STORAGE OTHER SERVICES 120.65 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814452 REXEL USA, INC. COMPUTER EQUIPMENT 1,148.36 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814452 REXEL USA, INC. COMPUTER EQUIPMENT 732.42 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814452 REXEL USA, INC. COMPUTER EQUIPMENT 1,148.36 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814458 SIGNAL SOLUTIONS CORPORATION OTHER SERVICES 2,175.00 11 /23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814468 TELSTAR SCADA & CALIBRATION SRVCS 4,769.08 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814482 WESTERN MACHINERY ELECTRIC OTHER SERVICES 2,308.20 11/2 3/2022 11/23/2022 11/23/2022 11/23/2022 WATER 814482 WESTERN MACHINERY ELECTRIC OTHER SERVICES 2,545.63 11/2 3/2022 11/23/2022 11/23/2022 11/23/2022 TRAVIS WATER OPERATING 814360 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 178.71 11/23/20 22 11/23/2022 11/23/2022 11/23/2022 TRAVIS WATER OPERATING 814360 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 178.71 11/23/20 22 11/23/2022 11/23/2022 11/23/2022 TRAVIS WATER OPERATING 814365 AT&T MOBILITY - ROC TELECOMMUNICATIO NS 236.88 11/23/2022 11/23/2022 11/23/2022 11/23/2022 TRAVIS WATER OPERATING 814383 CLARK PEST CONTROL OTHER SERVICES 94. 00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 TRAVIS WATER OPERATING 814399 FISHER SCIENTIFIC LABORATORY SUPPLIE S 2.56 11/23/2022 11/23/2022 11/23/2022 11/23/2022 TRAVIS WATER OPERATING 814399 FISHER SCIENTIFIC LABORATORY SUPPLIE S 4.68 11/23/2022 11/23/2022 11/23/2022 11/23/2022 TRAVIS WATER OPERATING 814399 FISHER SCIENTIFIC LABORATORY SUPPLIE S 14.97 11/23/2022 11/23/2022 11/23/2022 11/23/2022 TRAVIS WATER OPERATING 814399 FISHER SCIENTIFIC LABORATORY SUPPLIE S 6.92 11/23/2022 11/23/2022 11/23/2022 11/23/2022 TRAVIS WATER OPERATING 814437 MISCOWATER GENERAL R/M SUPPLIES 998.5 7 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GREEN VALLEY/CURRY LAKES 814360 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 562.00 11/23/20 22 11/23/2022 11/23/2022 11/23/2022 GREEN VALLEY/CURRY LAKES 814360 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 160.39 11/23/20 22 11/23/2022 11/23/2022 11/23/2022 GREEN VALLEY/CURRY LAKES 814360 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 160.39 11/23/20 22 11/23/2022 11/23/2022 11/23/2022 GREEN VALLEY/CURRY LAKES 814365 AT&T MOBILITY - ROC TELECOMMUNICAT IONS 84.37 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GREEN VALLEY/CURRY LAKES 814365 AT&T MOBILITY - ROC TELECOMMUNICAT IONS 129.64 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GREEN VALLEY/CURRY LAKES 814399 FISHER SCIENTIFIC LABORATORY SUPPL IES 7.69 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GREEN VALLEY/CURRY LAKES 814399 FISHER SCIENTIFIC LABORATORY SUPPL IES 14.04 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GREEN VALLEY/CURRY LAKES 814399 FISHER SCIENTIFIC LABORATORY SUPPL IES 44.93 11/23/2022 11/23/2022 11/23/2022 11/23/2022 66,621.35Sub total of:WATER
1,716.00Sub total of:TRAVIS WATER OPERATING
City of Vallejo
Check Register
Check Cut Date: 11/23/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GREEN VALLEY/CURRY LAKES 814399 FISHER SCIENTIFIC LABORATORY SUPPL IES 20.76 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GREEN VALLEY/CURRY LAKES 814437 MISCOWATER GENERAL R/M SUPPLIES 783 .57 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER FAC TAX/CONNECT FEE 814373 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 4,229.20 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER FAC TAX/CONNECT FEE 814373 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 2,793.60 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER FAC TAX/CONNECT FEE 814373 BOLT STAFFING SERVICE INC B ADVAN CED METERING INFRA 3,104.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER FAC TAX/CONNECT FEE 814401 GEOCON CONSULTANTS, INC. SKYVIEW TANK REPAIR PROJ 705.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER FAC TAX/CONNECT FEE 814455 ROYAL ELECTRIC COMPANY JAMESON PU MP #7 VFD 108,214.79 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER FAC TAX/CONNECT FEE 814455 ROYAL ELECTRIC COMPANY PORTABLE E MERGCY GENERATR 2,335.25 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER FAC TAX/CONNECT FEE 814471 TWINING,INC WATER MAIN REPLACMT 2 0-21 687.75 11/23/2022 11/23/2022 11/23/2022 11/23/2022 WATER FAC TAX/CONNECT FEE 814476 UTILIWORKS CONSULTING, LLC METER REPLACEMENT PROGRAM 22,000.00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 LAKES CAPITAL FUND 814455 ROYAL ELECTRIC COMPANY PORTABLE EMERGCY GENERATR 1,037.89 11/23/2022 11/23/2022 11/23/2022 11/23/2022 CORPORATION SHOP 814362 ARAMARK UNIFORM SERVICES, INC LA UNDRY & SANITATION 215.05 11/23/2022 11/23/2022 11/23/2022 11/23/2022 CORPORATION SHOP 814364 ARROWHEAD TOWING INC OTHER SERVICES 60.00 11 /23/2022 11/23/2022 11/23/2022 11/23/2022 CORPORATION SHOP 814364 ARROWHEAD TOWING INC OTHER SERVICES 60.00 11 /23/2022 11/23/2022 11/23/2022 11/23/2022 CORPORATION SHOP 814364 ARROWHEAD TOWING INC OTHER SERVICES 60.00 11 /23/2022 11/23/2022 11/23/2022 11/23/2022 CORPORATION SHOP 814373 BOLT STAFFING SERVICE INC OTHER PROFESSION AL SERV 2,215.20 11/23/2022 11/23/2022 11/23/2022 11/23/2022 CORPORATION SHOP 814409 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,332.33 11/23/2022 11/23/2022 11/23/2022 11/23/2022 CORPORATION SHOP 814409 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,022.43 11/23/2022 11/23/2022 11/23/2022 11/23/2022 EQUIPMENT REPLACEMENT 814427 LEHR POLICE DEPARTMENT 607.97 11/23/202 2 11/23/2022 11/23/2022 11/23/2022 GENERAL LIABILITY 814416 MISC EMPLOYEE REIMBURSEMENT LEGAL FEES 52. 00 11/23/2022 11/23/2022 11/23/2022 11/23/2022 GENERAL LIABILITY 814425 MISC EMPLOYEE REIMBURSEMENT LEGAL FEES 5.3 0 11/23/2022 11/23/2022 11/23/2022 11/23/2022 PAYROLL BENEFITS 814480 VISION SERVICE PLAN VISION INSURANCE 144.53 11/23/2022 11/23/2022 11/23/2022 11/23/2022 PAYROLL BENEFITS 814480 VISION SERVICE PLAN VISION INSURANCE 3,251. 60 11/23/2022 11/23/2022 11/23/2022 11/23/2022 PAYROLL BENEFITS 814480 VISION SERVICE PLAN VISION INSURANCE 6,542. 83 11/23/2022 11/23/2022 11/23/2022 11/23/2022 PAYROLL BENEFITS 814480 VISION SERVICE PLAN VISION INSURANCE 167.50 11/23/2022 11/23/2022 11/23/2022 11/23/2022 PAYROLL BENEFITS 814480 VISION SERVICE PLAN VISION INSURANCE 3,237. 84 11/23/2022 11/23/2022 11/23/2022 11/23/2022 PAYROLL BENEFITS 814480 VISION SERVICE PLAN VISION INSURANCE 6,661. 50 11/23/2022 11/23/2022 11/23/2022 11/23/2022 1,967.78Sub total of:GREEN VALLEY/CURRY LAKES
144,069.59Sub total of:WATER FAC TAX/CONNECT FEE
1,037.89Sub total of:LAKES CAPITAL FUND
6,965.01Sub total of:CORPORATION SHOP
607.97Sub total of:EQUIPMENT REPLACEMENT

57.30Sub total of:GENERAL LIABILITY
20,005.80Sub total of:PAYROLL BENEFITS
$737,248.83 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 11/30/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 814492 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 3,795.80 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814492 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 716.40 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814492 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 358.20 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814495 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 90.27 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814498 ARAMARK UNIFORM SERVICES, INC CLEANING & JANIT ORIAL 82.58 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814498 ARAMARK UNIFORM SERVICES, INC CLEANING & JANIT ORIAL 88.79 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814498 ARAMARK UNIFORM SERVICES, INC CLEANING & JANIT ORIAL 110.55 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814499 AT&T MOBILITY - ROC TELECOMMUNICATIONS 290.60 11 /30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814504 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 2 18.60 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814506 BEAUCHAINE CONSULTING GROUP , LOTHER PROFESSIONAL SERV 2,240.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814508 BIG CREEK LUMBER CLOTHING & UNIFORMS 61.75 11/30 /2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814508 BIG CREEK LUMBER GENERAL R/M SUPPLIES 120.89 11/ 30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814508 BIG CREEK LUMBER GENERAL R/M SUPPLIES 11.90 11/3 0/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814508 BIG CREEK LUMBER GENERAL R/M SUPPLIES 37.88 11/3 0/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814508 BIG CREEK LUMBER GENERAL R/M SUPPLIES 8.46 11/30 /2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814508 BIG CREEK LUMBER GENERAL R/M SUPPLIES 18.40 11/3 0/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814508 BIG CREEK LUMBER OFFICE SUPPLIES 12.96 11/30/202 2 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814508 BIG CREEK LUMBER OTHER SUPPLIES 75.83 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814511 CA DEPT OF TAX & FEE ADMINISTRA TFIELD EQUIPMENT 936.83 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814511 CA DEPT OF TAX & FEE ADMINISTRA TOTHER PROFESSIONAL SERV 180.65 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814511 CA DEPT OF TAX & FEE ADMINISTRA TMEDICAL SUPPLIES 10.36 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814511 CA DEPT OF TAX & FEE ADMINISTRA TCLOTHING & UNIFORMS 1.69 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814511 CA DEPT OF TAX & FEE ADMINISTRA TOFFICE SUPPLIES 1.06 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814511 CA DEPT OF TAX & FEE ADMINISTRA TFIELD EQUIPMENT 33.63 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814511 CA DEPT OF TAX & FEE ADMINISTRA TOTHER PROFESSIONAL SERV 10.64 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814511 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SUPPLIES 10.22 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814511 CA DEPT OF TAX & FEE ADMINISTRA TAMMUNITION 10.34 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814511 CA DEPT OF TAX & FEE ADMINISTRA TAMMUNITION 1,759.76 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814511 CA DEPT OF TAX & FEE ADMINISTRA TLABORATORY SUPPLIES 557.78 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814511 CA DEPT OF TAX & FEE ADMINISTRA TFIELD EQUIPMENT 33.63 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814511 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 20.01 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814511 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SERVICES 31.08 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814520 CLARK PEST CONTROL BUILDING R & M SERVICES 93.0 0 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814520 CLARK PEST CONTROL BUILDING R & M SERVICES 85.0 0 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814520 CLARK PEST CONTROL BUILDING R & M SERVICES 86.0 0 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814520 CLARK PEST CONTROL BUILDING R & M SERVICES 86.0 0 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814521 CONTRA COSTA COUNTY TRAINING & CONFERENCES 100. 00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814523 COUNTY OF LOS ANGELES LABORATORY SERVICES 6,454 .00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814538 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 12.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814538 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 5 4.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814538 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 36.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814538 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 36.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814538 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 288.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814538 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 8 4.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814538 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 6 6.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814538 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 48.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814538 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 48.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814538 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 5 16.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814538 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 8 4.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814538 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 9 0.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814538 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 6.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814540 ISLAND ENERGY GAS & ELECTRICITY 4,062.44 11/30/2 022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814543 KENNETH JACKSON TRAINING & CONFERENCES 1,596.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814542 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 102.50 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814550 NAGDCA DUES & PUBLICATIONS 600.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814551 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 080.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814551 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 3, 000.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814552 NET TRANSCRIPTS INC. OTHER SERVICES 27.09 11/30/ 2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814554 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 34.6 7 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814554 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 80.6 1 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814557 PREFERRED ALLIANCE INC PHYSICAL EXAMS 84.00 11/3 0/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814558 RASHAD HOLLIS TRAINING & CONFERENCES 187.00 11/3 0/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814562 SUISUN UNIFORMS TT LLC CLOTHING & UNIFORMS 136. 44 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814565 TRIPEPI, SMITH AND ASSOCIATES, I N OTHER PROFESSIONAL SERV 610.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814568 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 2 1.34 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814570 VALLEJO TIMES HERALD DUES & PUBLICATIONS 862.82 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814574 WITMER PUBLIC SAFETY GROUP, IN CCLOTHING & UNIFORMS 377.57 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND 814575 WIZIX TECHNOLOGY GROUP, INC. PRINTING & BINDIN G 97.21 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL FUND MEASURE B 814545 LEFTA SYSTEMS TRAINING & CONFERENCES 2,758.34 11/30/2022 11/30/2022 11/30/2022 11/30/2022 EMERGENCY DISASTER FUND 814511 CA DEPT OF TAX & FEE ADMINISTRA TCOVID19 125.63 11/30/2022 11/30/2022 11/30/2022 11/30/2022 EMERGENCY DISASTER FUND 814511 CA DEPT OF TAX & FEE ADMINISTRA TCOVID19 251.25 11/30/2022 11/30/2022 11/30/2022 11/30/2022 34,269.23Sub total of:GENERAL FUND
2,758.34Sub total of:GENERAL FUND MEASURE B
City of Vallejo
Check Register
Check Cut Date: 11/30/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 MARE ISLAND CFD 2002-1 814503 BAY ALARM CO. OTHER SERVICES 131.28 11 /30/2022 11/30/2022 11/30/2022 11/30/2022 MARE ISLAND CFD 2002-1 814527 DIRECT LINE TELE RESPONSE OTHER SERV ICES 1,217.85 11/30/2022 11/30/2022 11/30/2022 11/30/2022 HOUSING ADMIN CFDA#14.871 814538 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 66.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 STATE GAS TAX 814504 BAYSHORE MATERIALS, INC. ELECTRICAL SUPPLIES 1 10.54 11/30/2022 11/30/2022 11/30/2022 11/30/2022 STATE GAS TAX 814504 BAYSHORE MATERIALS, INC. ELECTRICAL SUPPLIES 2 06.94 11/30/2022 11/30/2022 11/30/2022 11/30/2022 STATE GAS TAX 814504 BAYSHORE MATERIALS, INC. ELECTRICAL SUPPLIES 5 9.61 11/30/2022 11/30/2022 11/30/2022 11/30/2022 STATE GAS TAX 814504 BAYSHORE MATERIALS, INC. ELECTRICAL SUPPLIES 1 10.54 11/30/2022 11/30/2022 11/30/2022 11/30/2022 STATE GAS TAX 814504 BAYSHORE MATERIALS, INC. ELECTRICAL SUPPLIES 2 18.30 11/30/2022 11/30/2022 11/30/2022 11/30/2022 STATE GAS TAX 814504 BAYSHORE MATERIALS, INC. ELECTRICAL SUPPLIES 2 25.96 11/30/2022 11/30/2022 11/30/2022 11/30/2022 STATE GAS TAX 814508 BIG CREEK LUMBER ELECTRICAL SUPPLIES 48.76 11/3 0/2022 11/30/2022 11/30/2022 11/30/2022 STATE GAS TAX 814511 CA DEPT OF TAX & FEE ADMINISTRA TELECTRICAL SUPPLIES 3.10 11/30/2022 11/30/2022 11/30/2022 11/30/2022 STATE GAS TAX 814511 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 6.08 11/30/2022 11/30/2022 11/30/2022 11/30/2022 STATE GAS TAX 814511 CA DEPT OF TAX & FEE ADMINISTRA TELECTRICAL SUPPLIES 439.26 11/30/2022 11/30/2022 11/30/2022 11/30/2022 STATE GAS TAX 814511 CA DEPT OF TAX & FEE ADMINISTRA TELECTRICAL SUPPLIES 1.24 11/30/2022 11/30/2022 11/30/2022 11/30/2022 STATE GAS TAX 814524 DEPARTMENT OF TRANSPORTATION GAS & ELECTRICIT Y 13,602.17 11/30/2022 11/30/2022 11/30/2022 11/30/2022 SOLID WASTE DISPOSAL 814518 CIVICORPS OTHER PROFESSIONAL SERV 960.0 0 11/30/2022 11/30/2022 11/30/2022 11/30/2022 HIDDENBROOKE COMM SVC DST 814511 CA DEPT OF TAX & FEE ADMINISTRATR/M REHABILITATION 209.38 11/30/2022 11/30/2022 11/30/2022 11/30/2022 HIDDENBROOKE COMM SVC DST 814566 UNIVERSAL PROTECTION SERVICE, LBUILDING R & M SERVICES 19,241.04 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814495 AMAZON CAPITAL SERVICES, INC. MISC EQUI PMENT 399.99 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814495 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 21.66 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814495 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 425.46 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814495 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 97.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814504 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 102.96 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814504 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 119.21 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814504 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 189.66 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814511 CA DEPT OF TAX & FEE ADMINISTRA TMISC EQUIPMENT 3.36 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814511 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 1.39 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814511 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 173.33 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814511 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 11.14 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814511 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 5.55 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814511 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 3.73 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814511 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 6.06 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814511 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 2.50 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814511 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 7.20 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814511 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 13.66 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814511 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 18.59 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814511 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 2.57 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814511 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 44.78 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814511 CA DEPT OF TAX & FEE ADMINISTRA TSITE IMPROVEMENTS 111.16 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814514 CDWG INC. COMPUTER EQUIPMENT 388.46 11/30 /2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814514 CDWG INC. COMPUTER EQUIPMENT 775.75 11/30 /2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814514 CDWG INC. COMPUTER EQUIPMENT 2,166.08 11/ 30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814514 CDWG INC. SOFTWARE PROGRAMS 950.00 11/30/ 2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814514 CDWG INC. COMPUTER EQUIPMENT 2,166.08 11/ 30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814514 CDWG INC. COMPUTER EQUIPMENT 341.38 11/30 /2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814514 CDWG INC. COMPUTER EQUIPMENT 1,954.00 11/ 30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814516 CITY OF BENICIA MISC EQUIPMENT 11,131.56 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814538 INLAND BUSINESS MACHINES, INC COMPUTER EQUIPMENT 388.77 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814539 INTERNATIONAL CODE COUNCIL IN C SOFTWARE PROGRAMS 8,160.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814553 NICHOLAS S. FOSTER SITE IMPROVEMENTS 120 ,000.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814556 PACKET FUSION, INC COMPUTER EQUIPMENT 76 3.72 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814560 SOLANO TRANSPORTATION AUTHO ROTHER PROFESSIONAL SERV 7,961.60 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814560 SOLANO TRANSPORTATION AUTHO ROTHER PROFESSIONAL SERV 18,043.95 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814563 SUN RIDGE SYSTEMS, INC SITE IMPROVEMENT S 8,000.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814563 SUN RIDGE SYSTEMS, INC SITE IMPROVEMENT S 1,200.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814563 SUN RIDGE SYSTEMS, INC MISC EQUIPMENT 25 ,000.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814573 WESTNET, INC. SITE IMPROVEMENTS 1,260.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814573 WESTNET, INC. SITE IMPROVEMENTS 7,927.95 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814573 WESTNET, INC. SITE IMPROVEMENTS 40,147.8 3 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814573 WESTNET, INC. SITE IMPROVEMENTS 23,579.7 7 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814573 WESTNET, INC. SITE IMPROVEMENTS 25,896.8 1 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814573 WESTNET, INC. SITE IMPROVEMENTS 30,209.6 7 11/30/2022 11/30/2022 11/30/2022 11/30/2022 376.88Sub total of:EMERGENCY DISASTER FUND
1,349.13Sub total of:MARE ISLAND CFD 2002-1

66.00Sub total of:HOUSING ADMIN CFDA#14.871
15,032.50Sub total of:STATE GAS TAX
960.00Sub total of:SOLID WASTE DISPOSAL
19,450.42Sub total of:HIDDENBROOKE COMM SVC DST
City of Vallejo
Check Register
Check Cut Date: 11/30/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 CAPITAL OUTLAY FUND 814573 WESTNET, INC. SITE IMPROVEMENTS 44,940.0 9 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814573 WESTNET, INC. SITE IMPROVEMENTS 24,873.8 4 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814573 WESTNET, INC. SITE IMPROVEMENTS 29,719.0 5 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL OUTLAY FUND 814573 WESTNET, INC. SITE IMPROVEMENTS 23,759.8 9 11/30/2022 11/30/2022 11/30/2022 11/30/2022 BRIDGE CONSTRUCTION 814526 DEWBERRY ENGINEERS INC. REPAIR & DEMOLI TION 8,292.47 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL GRANT & CONTRIBTN 814530 FIRM FOUNDATION COMMUNITY HO USITE IMPROVEMENTS 301,105.58 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL GRANT & CONTRIBTN 814560 SOLANO TRANSPORTATION AUTHO ROTHER PROFESSIONAL SERV 7,961.60 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL GRANT & CONTRIBTN 814560 SOLANO TRANSPORTATION AUTHO ROTHER PROFESSIONAL SERV 18,043.96 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CAPITAL GRANT & CONTRIBTN 814561 STANTEC CONSULTING SERVICES I NSITE IMPROVEMENTS 1,066.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814577 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 12.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814577 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 12.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814577 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 6.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814491 ACME RIGGING & SUPPLY CO GENERAL R/M SUPPLIES 21.91 11/ 30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814491 ACME RIGGING & SUPPLY CO GENERAL R/M SUPPLIES 395.75 11 /30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814494 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 353.34 11/30/20 22 11/30/2022 11/30/2022 11/30/2022 WATER 814494 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 116.00 11/30/20 22 11/30/2022 11/30/2022 11/30/2022 WATER 814494 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 940.00 11/30/20 22 11/30/2022 11/30/2022 11/30/2022 WATER 814494 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 551.98 11/30/20 22 11/30/2022 11/30/2022 11/30/2022 WATER 814495 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 10 0.80 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814495 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 31 9.65 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814497 AMERICAN TEXTILE & SUPPLY INC MISC SUPPLIES 494.19 11/3 0/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814498 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 151 .73 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814498 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 650 .85 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814498 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 467 .40 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814501 BACKFLOW DISTRIBUTORS, INC. MISC SUPPLIES 191.46 11/30/ 2022 11/30/2022 11/30/2022 11/30/2022 WATER 814501 BACKFLOW DISTRIBUTORS, INC. MISC SUPPLIES 1,343.85 11/3 0/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814501 BACKFLOW DISTRIBUTORS, INC. MISC SUPPLIES 888.02 11/30/ 2022 11/30/2022 11/30/2022 11/30/2022 WATER 814501 BACKFLOW DISTRIBUTORS, INC. MISC SUPPLIES 18,902.77 11/ 30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814501 BACKFLOW DISTRIBUTORS, INC. OTHER SERVICES 13.99 11/30/ 2022 11/30/2022 11/30/2022 11/30/2022 WATER 814502 BAVCO MISC SUPPLIES 547.95 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814502 BAVCO GENERAL R/M SUPPLIES 938.67 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814505 BEARING ENGINERING COMPANY GENERAL R/M SUPPLIES 196.50 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814508 BIG CREEK LUMBER GENERAL R/M SUPPLIES 16.20 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TOTHER PROFESSIONAL SERV 18.20 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 4.35 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TMISC SUPPLIES 1.73 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TMISC SUPPLIES 7.25 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TLABORATORY SUPPLIES 17.90 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TMISC SUPPLIES 15.33 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TMISC. EXPENSES 2.43 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TGROUNDS R/M SERVICES 17.89 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 8.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TMISC SUPPLIES 6.02 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TMISC SUPPLIES 57.75 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 2.38 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TDUES & PUBLICATIONS 1.17 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TDUES & PUBLICATIONS 1.18 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TMISC. EXPENSES 7.88 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TMISC. EXPENSES 20.21 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TTRAINING & CONFERENCES 5.75 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.78 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 2.93 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.29 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 2.07 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 3.46 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.50 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SUPPLIES 1.40 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 2.60 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TMISC. EXPENSES 23.56 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TMISC. EXPENSES 1.89 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TLABORATORY SUPPLIES 5.89 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TMISC. EXPENSES 9.38 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.08 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TLABORATORY SUPPLIES 17.92 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TMISC. EXPENSES 15.33 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TMISC. EXPENSES 2.43 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TGROUNDS R/M SERVICES 17.89 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 8.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 463,467.21Sub total of:CAPITAL OUTLAY FUND
8,292.47Sub total of:BRIDGE CONSTRUCTION
328,177.14Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
Check Register
Check Cut Date: 11/30/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TMISC. EXPENSES 6.34 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.54 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TMISC EQUIPMENT 490.52 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TFUEL & LUBE SUPPLIES 60.67 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TMISC. EXPENSES 3.29 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TMISC SUPPLIES 3.83 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TDUES & PUBLICATIONS 1.17 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814511 CA DEPT OF TAX & FEE ADMINISTRA TDUES & PUBLICATIONS 1.18 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814512 CALIFORNIA SURVEYING & DRAFT FIELD EQUIP ACQUISITION 4 4,793.20 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814514 CDWG INC. COMPUTER SOFTWARE 16,200.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814517 CITY OF FAIRFIELD WATER 384.86 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814522 CORE & MAIN LP MISC SUPPLIES 8,413.15 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814525 DEPT OF FORESTRY & FIRE PROTE CGROUNDS R/M SERVICES 453.88 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814525 DEPT OF FORESTRY & FIRE PROTE CGROUNDS R/M SERVICES 226.94 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814525 DEPT OF FORESTRY & FIRE PROTE CGROUNDS R/M SERVICES 226.94 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814528 FASTENAL COMPANY GENERAL R/M SUPPLIES 117.47 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814529 FASTSIGNS-AMERICAN CANYON CONSERVATION SUPPLIES 364.40 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814532 GREEN VALLEY ALOHA SAW AND M O GROUNDS R/M SERVICES 119.20 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814533 HACH COMPANY LABORATORY SUPPLIES 1,054.85 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814538 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 11/ 30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814538 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 5 4.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814538 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 11/ 30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814538 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 132.00 11 /30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814538 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 24.00 11/ 30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814538 INLAND BUSINESS MACHINES, INC OTHER R/M SUPPLIES 54.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814538 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 11/ 30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814538 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTA L 6.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814538 INLAND BUSINESS MACHINES, INC MISC. EXPENSES 24.00 11/3 0/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814540 ISLAND ENERGY GAS & ELECTRICITY 260.19 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814541 JB'S POWER EQUIPMENT GROUNDS R/M SERVICES 123.00 11/30/ 2022 11/30/2022 11/30/2022 11/30/2022 WATER 814541 JB'S POWER EQUIPMENT GROUNDS R/M SERVICES 123.01 11/30/ 2022 11/30/2022 11/30/2022 11/30/2022 WATER 814546 LINDE GAS & EQUIPMENT INC. GENERAL R/M SUPPLIES 88.66 1 1/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814546 LINDE GAS & EQUIPMENT INC. GENERAL R/M SUPPLIES 88.66 1 1/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814546 LINDE GAS & EQUIPMENT INC. GENERAL R/M SUPPLIES 85.78 1 1/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814546 LINDE GAS & EQUIPMENT INC. GENERAL R/M SUPPLIES 106.01 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814547 LINDE INC CHEMICAL SUPPLIES 5,673.44 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814547 LINDE INC CHEMICAL SUPPLIES 6,160.74 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814548 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 216.06 11 /30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814548 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 395.31 11 /30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814549 MINUTEMAN PRESS OTHER PROFESSIONAL SERV 35.75 11/30/202 2 11/30/2022 11/30/2022 11/30/2022 WATER 814534 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 107.90 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814554 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 26.11 11/30/ 2022 11/30/2022 11/30/2022 11/30/2022 WATER 814554 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 58.86 11/30/ 2022 11/30/2022 11/30/2022 11/30/2022 WATER 814554 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 24.42 11/30/ 2022 11/30/2022 11/30/2022 11/30/2022 WATER 814554 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 29.24 11/30/ 2022 11/30/2022 11/30/2022 11/30/2022 WATER 814555 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 49,62 9.97 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814559 SAMPLE TRAPS LLC LABORATORY SUPPLIES 424.83 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814564 THE FERGUSON GROUP , LLC. OTHER PROFESSIONAL SERV 1,065 .00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814567 UPS GROUND FREIGHT, INC. OTHER SERVICES 79.05 11/30/202 2 11/30/2022 11/30/2022 11/30/2022 WATER 814571 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 79 3.73 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814571 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 26 4.78 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814571 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 11 6.59 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814571 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 13 0.03 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814571 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 22 3.97 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814571 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 10 2.01 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814571 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 87 6.40 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814571 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 22 5.55 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814571 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 22 9.36 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814571 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 22 2.62 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814571 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 12 5.33 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814571 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 32 5.09 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814572 W W GRAINGER INC. MISC SUPPLIES 87.33 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814572 W W GRAINGER INC. MISC SUPPLIES 87.33 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814572 W W GRAINGER INC. GROUNDS R/M SERVICES 42.36 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER 814572 W W GRAINGER INC. GROUNDS R/M SERVICES 14.12 11/30/2022 11/30/2022 11/30/2022 11/30/2022 TRAVIS WATER OPERATING 814494 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 353.33 11/30/20 22 11/30/2022 11/30/2022 11/30/2022 TRAVIS WATER OPERATING 814494 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 348.35 11/30/20 22 11/30/2022 11/30/2022 11/30/2022 TRAVIS WATER OPERATING 814511 CA DEPT OF TAX & FEE ADMINISTRA TOTHER SUPPLIES 1.47 11/30/2022 11/30/2022 11/30/2022 11/30/2022 TRAVIS WATER OPERATING 814511 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 52.31 11/30/2022 11/30/2022 11/30/2022 11/30/2022 TRAVIS WATER OPERATING 814515 CINTAS OTHER SERVICES 201.41 11/30/202 2 11/30/2022 11/30/2022 11/30/2022 TRAVIS WATER OPERATING 814533 HACH COMPANY LABORATORY SUPPLIES 1,05 4.84 11/30/2022 11/30/2022 11/30/2022 11/30/2022 TRAVIS WATER OPERATING 814538 INLAND BUSINESS MACHINES, INC OTHER SERVICES 18.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 TRAVIS WATER OPERATING 814559 SAMPLE TRAPS LLC LABORATORY SUPPLIES 26.55 11/30/2022 11/30/2022 11/30/2022 11/30/2022 169,888.85Sub total of:WATER
City of Vallejo
Check Register
Check Cut Date: 11/30/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GREEN VALLEY/CURRY LAKES 814494 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 247.33 11/30/20 22 11/30/2022 11/30/2022 11/30/2022 GREEN VALLEY/CURRY LAKES 814494 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 414.42 11/30/20 22 11/30/2022 11/30/2022 11/30/2022 GREEN VALLEY/CURRY LAKES 814500 AT&T PAYMENT CENTER TELECOMMUNICAT IONS 96.68 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GREEN VALLEY/CURRY LAKES 814511 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.76 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GREEN VALLEY/CURRY LAKES 814511 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.76 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GREEN VALLEY/CURRY LAKES 814511 CA DEPT OF TAX & FEE ADMINISTRA TGENERAL R/M SUPPLIES 1.63 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GREEN VALLEY/CURRY LAKES 814517 CITY OF FAIRFIELD WATER 2,499.42 11/ 30/2022 11/30/2022 11/30/2022 11/30/2022 GREEN VALLEY/CURRY LAKES 814520 CLARK PEST CONTROL OTHER SERVICES 9 3.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GREEN VALLEY/CURRY LAKES 814525 DEPT OF FORESTRY & FIRE PROTE CGROUNDS R/M SERVICES 453.88 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GREEN VALLEY/CURRY LAKES 814525 DEPT OF FORESTRY & FIRE PROTE CGROUNDS R/M SERVICES 226.94 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GREEN VALLEY/CURRY LAKES 814525 DEPT OF FORESTRY & FIRE PROTE CGROUNDS R/M SERVICES 226.94 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GREEN VALLEY/CURRY LAKES 814538 INLAND BUSINESS MACHINES, INC OTHE R SERVICES 18.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GREEN VALLEY/CURRY LAKES 814541 JB'S POWER EQUIPMENT GROUNDS R/M S ERVICES 123.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GREEN VALLEY/CURRY LAKES 814559 SAMPLE TRAPS LLC LABORATORY SUPPLI ES 79.66 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER FAC TAX/CONNECT FEE 814531 GHD INC. JAMESON PUMP #7 VFD 105.2 7 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER FAC TAX/CONNECT FEE 814531 GHD INC. PORTABLE EMERGCY GENERAT R 291.51 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER FAC TAX/CONNECT FEE 814535 HYDROSCIENCE ENGINEERS, INC MCGAR Y CACHE MAIN REHAB 79,392.82 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER FAC TAX/CONNECT FEE 814544 LEE & RO, INC. B WATER MAIN REPLA C 22-23 8,282.50 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER FAC TAX/CONNECT FEE 814544 LEE & RO, INC. B WATER MAIN REPLA C 22-23 63,534.48 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WATER FAC TAX/CONNECT FEE 814544 LEE & RO, INC. B WATER MAIN REPLA C 22-23 39,704.03 11/30/2022 11/30/2022 11/30/2022 11/30/2022 LAKES CAPITAL FUND 814531 GHD INC. PORTABLE EMERGCY GENERAT R 129.56 11/30/2022 11/30/2022 11/30/2022 11/30/2022 MARINA 814538 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 12.00 11 /30/2022 11/30/2022 11/30/2022 11/30/2022 FIBER ENTERPRISE FUND 814514 CDWG INC. SITE IMPROVEMENTS 4,754.15 11 /30/2022 11/30/2022 11/30/2022 11/30/2022 CORPORATION SHOP 814493 ALCO IRON & METAL CO. INC. VEHICLE SUPPLIE S 108.12 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CORPORATION SHOP 814496 AMERICAN CANYON TIRE VEHICLE SUPPLIES 2,368 .90 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CORPORATION SHOP 814496 AMERICAN CANYON TIRE VEHICLE SUPPLIES 1,914 .40 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CORPORATION SHOP 814507 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 107.23 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CORPORATION SHOP 814507 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 649.60 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CORPORATION SHOP 814507 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 649.60 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CORPORATION SHOP 814507 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (649.60) 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CORPORATION SHOP 814507 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 54.10 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CORPORATION SHOP 814507 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 32.97 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CORPORATION SHOP 814507 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 1,776.19 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CORPORATION SHOP 814507 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 32.97 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CORPORATION SHOP 814507 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (32.97) 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CORPORATION SHOP 814507 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 30.31 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CORPORATION SHOP 814507 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (30.31) 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CORPORATION SHOP 814507 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 211.01 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CORPORATION SHOP 814507 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 11.99 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CORPORATION SHOP 814507 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 147.08 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CORPORATION SHOP 814507 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 184.79 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CORPORATION SHOP 814507 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 107.11 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CORPORATION SHOP 814507 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 69.35 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CORPORATION SHOP 814507 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 57.37 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CORPORATION SHOP 814507 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 50.07 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CORPORATION SHOP 814507 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 360.88 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CORPORATION SHOP 814507 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 32.12 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CORPORATION SHOP 814508 BIG CREEK LUMBER FIELD EQUIPMENT 298.44 11/3 0/2022 11/30/2022 11/30/2022 11/30/2022 CORPORATION SHOP 814508 BIG CREEK LUMBER VEHICLE SUPPLIES 3.24 11/30 /2022 11/30/2022 11/30/2022 11/30/2022 CORPORATION SHOP 814508 BIG CREEK LUMBER VEHICLE SUPPLIES 7.58 11/30 /2022 11/30/2022 11/30/2022 11/30/2022 CORPORATION SHOP 814511 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 3.54 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CORPORATION SHOP 814511 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 68.48 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CORPORATION SHOP 814511 CA DEPT OF TAX & FEE ADMINISTRA TVEHICLE SUPPLIES 3.54 11/30/2022 11/30/2022 11/30/2022 11/30/2022 CORPORATION SHOP 814538 INLAND BUSINESS MACHINES, INC MISC. EXPENS ES 30.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL LIABILITY 814538 INLAND BUSINESS MACHINES, INC OFFICE SUPP LIES 36.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL LIABILITY 814554 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIE S 16.25 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL LIABILITY 814554 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIE S 7.79 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL LIABILITY 814554 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIE S 66.16 11/30/2022 11/30/2022 11/30/2022 11/30/2022 GENERAL LIABILITY 814576 YORK RISK SERVICES GROUP INC CLAIM ADMINI STRATOR FEES 11,025.33 11/30/2022 11/30/2022 11/30/2022 11/30/2022 2,056.26Sub total of:TRAVIS WATER OPERATING
4,484.42Sub total of:GREEN VALLEY/CURRY LAKES
191,310.61Sub total of:WATER FAC TAX/CONNECT FEE
129.56Sub total of:LAKES CAPITAL FUND

12.00Sub total of:MARINA
4,754.15Sub total of:FIBER ENTERPRISE FUND
8,658.10Sub total of:CORPORATION SHOP
City of Vallejo
Check Register
Check Cut Date: 11/30/2022

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WORKERS COMP 814511 CA DEPT OF TAX & FEE ADMINISTRA TOTHER PROFESSIONAL SERV 1.65 11/30/2022 11/30/2022 11/30/2022 11/30/2022 WORKERS COMP 814538 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 8.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 PAYROLL BENEFITS 814513 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 510.00 11/30/2022 11/30/2022 11/30/2022 11/30/2022 PAYROLL BENEFITS 814519 CLAREMONT EAP EMPLOYEE ASSISTANCE PROG 2,47 9.95 11/30/2022 11/30/2022 11/30/2022 11/30/2022 PAYROLL BENEFITS 814536 IAFF, LOCAL 1186 UNION DUES-IAFF 7,700.00 11 /30/2022 11/30/2022 11/30/2022 11/30/2022 PAYROLL BENEFITS 814537 IBEW LOCAL 1245 UNION DUES-IBEW 6,729.22 11/ 30/2022 11/30/2022 11/30/2022 11/30/2022 PAYROLL BENEFITS 814569 VALLEJO POLICE OFFICERS ASSOC UNION DUES-V POA 6,251.30 11/30/2022 11/30/2022 11/30/2022 11/30/2022 11,151.53Sub total of:GENERAL LIABILITY

19.65Sub total of:WORKERS COMP
23,670.47Sub total of:PAYROLL BENEFITS
$1,290,334.92 Grand Total:

Date Paid Document Number Pay Code Description Allocation Amount 11/01/2022 203915 Life Pension-PTD (CA) $579.44
11/01/2022 203916 Utilization Review Fee $155.78
11/01/2022 203917 Hospital-Outpatient $406.75
11/01/2022 203917 X-Ray/MRI/CT Scan/EMG $121.91
11/01/2022 203918 Perm. Partial-Scheduled $12,180.00
11/01/2022 203919 Photocopies $41.36
11/01/2022 203919 Subpoenaed Records $819.96
11/01/2022 203920 Legal Fees (Non-Litigated) $142.50
11/01/2022 203921 Legal Fees (Non-Litigated) $822.50
11/01/2022 203922 Legal Fees (Non-Litigated) $142.50
11/01/2022 203923 Peer Review Fee $261.38
11/01/2022 203924 Doctor $103.22
11/01/2022 203925 Doctor $191.01
11/02/2022 203926 Perm. Partial-Scheduled $468.20
11/02/2022 203927 Perm. Partial-Unscheduled $580.00
11/02/2022 203928 Photocopies $8.70
11/02/2022 203928 Subpoenaed Records $191.72
11/02/2022 203929 Psychiatrist $56.30
11/02/2022 203930 Photocopies $37.94
11/02/2022 203930 Subpoenaed Records $180.00
11/02/2022 203931 Utilization Review Fee $155.78
11/02/2022 203932 PPO Network Fee $1.57
11/02/2022 203933 Freestanding Clinical Lab (Hosp) $65.62 11/02/2022 203933 Lab Fees $260.74
11/02/2022 203934 Chiropractor $76.44
11/02/2022 203935 Doctor $173.54
11/02/2022 203935 Medical Report (Medical) $13.99
11/02/2022 203936 Doctor $101.51
11/02/2022 203936 Medical Report (Medical) $13.99
11/02/2022 203937 Subpoenaed Records $93.00
11/02/2022 203938 Medicare Related Fees $8.75
11/03/2022 203939 Perm. Partial-Scheduled $580.00
11/03/2022 203940 Utilization Review Fee $155.78
11/03/2022 203940 Utilization Review Fee $155.78
11/03/2022 203941 Travel Expense-Medical $152.25
11/03/2022 203942 Doctor $204.17
11/03/2022 203942 Medical Report (Medical) $13.99
11/03/2022 203943 Doctor $204.17
City of Vallejo (WC)

WORK COMP CHECK REGISTER
Paid Date from 11/1/22 to 11/30/22 as of 11/29/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only.

Date Paid Document Number Pay Code Description Allocation Amount 11/03/2022 203943 Medical Report (Medical) $13.99
11/03/2022 203944 Index System Fee $11.30
11/04/2022 203945 Perm. Partial-Scheduled $580.00
11/04/2022 203946 Perm. Partial-Scheduled $580.00
11/04/2022 203947 Perm. Partial-Scheduled $580.00
11/04/2022 203948 Perm. Partial-Scheduled $580.00
11/04/2022 203949 Perm. Partial-Scheduled $580.00
11/04/2022 203950 Photocopies $8.70
11/04/2022 203950 Subpoenaed Records $187.02
11/04/2022 203951 Doctor $148.00
11/04/2022 203952 X-Ray/MRI/CT Scan/EMG $163.00
11/04/2022 203953 Medical Bill Audit Fee $9.41
11/04/2022 203953 Medical Bill Audit Fee $9.41
11/04/2022 203953 Medical Bill Audit Fee $9.41
11/04/2022 203953 PPO Network Fee $4.78
11/04/2022 203953 Medical Bill Audit Fee $9.41
11/04/2022 203953 Medical Bill Audit Fee $9.41
11/04/2022 203953 Medical Bill Audit Fee $9.41
11/04/2022 203953 Medical Bill Audit Fee $9.41
11/04/2022 203953 Medical Bill Audit Fee $18.82
11/04/2022 203953 Medical Bill Audit Fee $9.41
11/04/2022 203953 Medical Bill Audit Fee $9.41
11/04/2022 203953 PPO Network Fee $1.34
11/04/2022 203953 Medical Bill Audit Fee $9.41
11/04/2022 203953 Medical Bill Audit Fee $18.82
11/04/2022 203953 Medical Bill Audit Fee $9.41
11/04/2022 203953 PPO Network Fee $15.79
11/04/2022 203953 Medical Bill Audit Fee $9.41
11/04/2022 203953 Medical Bill Audit Fee $9.41
11/04/2022 203953 Medical Bill Audit Fee $9.41
11/04/2022 203953 Medical Bill Audit Fee $9.41
11/04/2022 203953 PPO Network Fee $9.25
11/04/2022 203953 Medical Bill Audit Fee $9.41
11/04/2022 203953 PPO Network Fee $10.86
11/04/2022 203953 Medical Bill Audit Fee $9.41
11/04/2022 203953 PPO Network Fee $7.66
11/04/2022 203954 Doctor $120.28
11/04/2022 203955 Physical Therapy $85.31
11/04/2022 203955 Doctor $166.82
11/04/2022 203955 Doctor $135.57
11/04/2022 203956 Physical Therapy $185.26
11/04/2022 203957 Medical Supplies & Equipment $1,674.50 11/04/2022 203958 Medical Reimbursement $4,218.00
11/04/2022 203959 Medical Bill Audit Fee $9.41
11/04/2022 203959 Medical Bill Audit Fee $9.41
Date Paid Document Number Pay Code Description Allocation Amount 11/04/2022 203959 Medical Bill Audit Fee $9.41
11/04/2022 203959 Medical Bill Audit Fee $9.41
11/04/2022 203959 Medical Bill Audit Fee $9.41
11/04/2022 203959 Medical Bill Audit Fee $9.41
11/04/2022 203959 Medical Bill Audit Fee $9.41
11/04/2022 203959 Medical Bill Audit Fee $9.41
11/04/2022 203959 Medical Bill Audit Fee $9.41
11/04/2022 203959 PPO Network Fee $86.08
11/04/2022 203959 Medical Bill Audit Fee $9.41
11/04/2022 203959 PPO Network Fee $20.09
11/04/2022 203959 Medical Bill Audit Fee $9.41
11/07/2022 203960 Medical-Legal (CA) $2,876.50
11/07/2022 203961 Chiropractor $275.10
11/07/2022 203961 Physical Therapy $326.16
11/07/2022 203962 Freestanding Clinical Lab (Hosp) $58.41 11/07/2022 203962 Lab Fees $232.10
11/07/2022 203963 Doctor $85.11
11/07/2022 203963 Doctor $96.82
11/07/2022 203963 Doctor $102.23
11/07/2022 203964 Subpoenaed Records $44.35
11/07/2022 203964 Photocopies $39.27
11/07/2022 203964 Subpoenaed Records $448.74
11/07/2022 203965 Doctor $150.57
11/07/2022 203966 Hospital-Outpatient $249.58
11/07/2022 203966 X-Ray/MRI/CT Scan/EMG $131.79
11/07/2022 203967 Physical Therapy $244.00
11/07/2022 203968 Physical Therapy $77.96
11/07/2022 203968 Medical Report (Medical) $13.00
11/07/2022 203969 Pharmacy $9.71
11/07/2022 203970 Pharmacy $2,672.72
11/07/2022 203971 Pharmacy $40.29
11/07/2022 203971 Pharmacy $49.02
11/07/2022 203971 Pharmacy $46.69
11/07/2022 203972 Pharmacy $263.11
11/08/2022 203973 Temporary Total Disability $2,967.96
11/08/2022 203974 Medical-Legal (CA) $2,632.50
11/08/2022 203975 Photocopies $8.70
11/08/2022 203975 Subpoenaed Records $269.62
11/08/2022 203976 Medical-Legal (CA) $2,632.50
11/08/2022 203977 Utilization Review Fee $72.14
11/08/2022 203978 Doctor $163.58
11/08/2022 203978 Medical Report (Medical) $13.99
11/09/2022 203979 Perm. Partial-Scheduled $580.00
11/09/2022 203980 Doctor $199.80
11/09/2022 203980 Medical Report (Medical) $13.99
Date Paid Document Number Pay Code Description Allocation Amount 11/09/2022 203981 Deposition $800.00
11/10/2022 203982 Perm. Partial-Scheduled $580.00
11/10/2022 203983 Perm. Partial-Scheduled $580.00
11/10/2022 203984 Perm. Partial-Scheduled $580.00
11/10/2022 203985 Ambulance $319.20
11/10/2022 203986 Subpoenaed Records $78.00
11/10/2022 203987 Psychiatrist $377.72
11/10/2022 203988 Doctor $123.20
11/10/2022 203988 Medical Report (Medical) $13.99
11/10/2022 203989 Chiropractor $68.56
11/10/2022 203989 Physical Therapy $204.99
11/10/2022 203990 Utilization Review Fee $155.78
11/10/2022 203990 Utilization Review Fee $72.14
11/10/2022 203991 Radiologist $104.33
11/10/2022 203992 Perm. Partial-Unscheduled $580.00
11/10/2022 203993 Perm. Partial-Scheduled $124.29
11/10/2022 203994 Medical Supplies & Equipment $81.53
11/10/2022 203995 Medical Supplies & Equipment $33.60
11/10/2022 203996 Death Benefits $448.00
11/10/2022 203997 Subpoenaed Records $78.00
11/10/2022 203997 Subpoenaed Records $93.00
11/10/2022 203998 Physical Therapy $185.26
11/10/2022 203999 Hospital-Outpatient $137.83
11/10/2022 203999 X-Ray/MRI/CT Scan/EMG $131.79
11/10/2022 204000 X-Ray/MRI/CT Scan/EMG $316.11
11/10/2022 204001 Medical Supplies & Equipment $195.90
11/10/2022 204002 Medical Supplies & Equipment $108.28
11/10/2022 204003 Utilization Review Fee $72.14
11/10/2022 204004 Medical Bill Audit Fee $28.23
11/10/2022 204004 Medical Bill Audit Fee $9.41
11/10/2022 204004 PPO Network Fee $15.02
11/10/2022 204004 Medical Bill Audit Fee $28.23
11/10/2022 204004 Medical Bill Audit Fee $9.41
11/10/2022 204004 PPO Network Fee $4.18
11/10/2022 204004 Medical Bill Audit Fee $9.41
11/10/2022 204004 Medical Bill Audit Fee $9.41
11/10/2022 204004 Medical Bill Audit Fee $9.41
11/10/2022 204004 Medical Bill Audit Fee $9.41
11/10/2022 204004 Medical Bill Audit Fee $9.41
11/10/2022 204004 PPO Network Fee $0.85
11/10/2022 204004 Medical Bill Audit Fee $9.41
11/10/2022 204004 Medical Bill Audit Fee $9.41
11/10/2022 204004 Medical Bill Audit Fee $9.41
11/10/2022 204004 Medical Bill Audit Fee $9.41
11/10/2022 204004 Medical Bill Audit Fee $60.47
Date Paid Document Number Pay Code Description Allocation Amount 11/10/2022 204004 PPO Network Fee $17.08
11/10/2022 204004 Medical Bill Audit Fee $18.82
11/10/2022 204004 PPO Network Fee $10.50
11/10/2022 204004 Medical Bill Audit Fee $18.82
11/10/2022 204004 Medical Bill Audit Fee $9.41
11/10/2022 204004 Medical Bill Audit Fee $9.41
11/10/2022 204004 PPO Network Fee $4.55
11/10/2022 204004 Medical Bill Audit Fee $9.41
11/10/2022 204004 Medical Bill Audit Fee $9.41
11/10/2022 204004 PPO Network Fee $33.00
11/10/2022 204004 Medical Bill Audit Fee $18.82
11/10/2022 204004 Medical Bill Audit Fee $18.82
11/10/2022 204004 Medical Bill Audit Fee $9.41
11/10/2022 204004 Medical Bill Audit Fee $18.82
11/10/2022 204004 Medical Bill Audit Fee $9.41
11/10/2022 204004 PPO Network Fee $5.44
11/10/2022 204004 Medical Bill Audit Fee $77.51
11/10/2022 204004 Medical Bill Audit Fee $18.82
11/10/2022 204004 PPO Network Fee $18.39
11/10/2022 204004 Medical Bill Audit Fee $18.82
11/10/2022 204004 Medical Bill Audit Fee $9.41
11/10/2022 204005 Index System Fee $11.30
11/10/2022 204006 Peer Review Fee $261.38
11/14/2022 204007 Medical-Legal (CA) $650.00
11/14/2022 204008 Medical-Legal (CA) $3,336.94
11/14/2022 204009 Medical Bill Audit Fee $9.41
11/14/2022 204009 Medical Bill Audit Fee $9.41
11/14/2022 204010 Medical Bill Audit Fee $9.41
11/14/2022 204010 Medical Bill Audit Fee $9.41
11/14/2022 204010 Medical Bill Audit Fee $9.41
11/14/2022 204010 PPO Network Fee $0.29
11/14/2022 204011 Legal Fees (Non-Litigated) $448.00
11/14/2022 204012 Doctor $172.70
11/14/2022 204012 Physical Therapy $21.25
11/14/2022 204013 Freestanding Clinical Lab (Hosp) $37.20 11/14/2022 204014 Lump Sum-Perm Partial (Unsch) $932.14 11/14/2022 204015 Perm. Partial-Scheduled $580.00
11/14/2022 204016 Perm. Partial-Scheduled $455.71
11/14/2022 204017 Miscellaneous Expense $2,000.00
11/14/2022 204018 Doctor $136.79
11/14/2022 204018 Doctor $60.25
11/14/2022 204018 Doctor $96.82
11/14/2022 204018 Doctor $191.01
11/14/2022 204019 Radiologist $16.00
11/14/2022 204020 Radiologist $95.67
Date Paid Document Number Pay Code Description Allocation Amount 11/14/2022 204021 Radiologist $12.44
11/14/2022 204022 Pharmacy $8.68
11/14/2022 204023 Pharmacy $183.81
11/14/2022 204024 Pharmacy $9.86
11/14/2022 204025 Pharmacy $1,796.61
11/14/2022 204026 Pharmacy $18.05
11/15/2022 204027 Life Pension-PTD (CA) $579.44
11/15/2022 204028 Utilization Review Fee $72.14
11/15/2022 204029 Peer Review Fee $261.38
11/15/2022 204030 Doctor $60.25
11/15/2022 204031 Doctor $192.82
11/15/2022 204032 Hospital-Outpatient $245.32
11/15/2022 204032 X-Ray/MRI/CT Scan/EMG $174.34
11/15/2022 204033 Hospital-Outpatient $410.86
11/15/2022 204033 X-Ray/MRI/CT Scan/EMG $84.75
11/15/2022 204034 Radiologist $14.16
11/15/2022 204035 Doctor $192.82
11/15/2022 204036 Medical Report (Medical) $149.88
11/15/2022 204037 Chiropractor $38.22
11/16/2022 204038 Perm. Partial-Scheduled $468.20
11/16/2022 204039 Perm. Partial-Unscheduled $580.00
11/16/2022 204040 Surgeon $274.05
11/16/2022 204040 X-Ray/MRI/CT Scan/EMG $778.86
11/16/2022 204041 Chiropractor $122.30
11/16/2022 204042 Utilization Review Fee $155.78
11/16/2022 204042 Utilization Review Fee $72.14
11/16/2022 204043 Medicare Related Fees $8.75
11/16/2022 204043 Medicare Related Fees $8.75
11/16/2022 204044 Doctor $60.25
11/16/2022 204044 Doctor $166.82
11/16/2022 204045 Doctor $181.76
11/16/2022 204045 Medical Report (Medical) $13.00
11/16/2022 204046 Doctor $136.79
11/16/2022 204047 Doctor $181.76
11/17/2022 204048 Perm. Partial-Scheduled $580.00
11/17/2022 204049 Physical Therapy $185.26
11/17/2022 204050 Doctor $144.94
11/17/2022 204051 Utilization Review Fee $72.14
11/17/2022 204052 Medical Supplies & Equipment $81.53
11/17/2022 204053 Chiropractor $108.64
11/17/2022 204053 Medical Report (Medical) $12.00
11/17/2022 204054 Index System Fee $11.30
11/17/2022 204054 Index System Fee $11.30
11/18/2022 204055 Perm. Partial-Scheduled $580.00
11/18/2022 204056 Perm. Partial-Scheduled $580.00
Date Paid Document Number Pay Code Description Allocation Amount 11/18/2022 204057 Perm. Partial-Scheduled $580.00
11/18/2022 204058 Perm. Partial-Scheduled $580.00
11/18/2022 204059 Perm. Partial-Scheduled $580.00
11/18/2022 204060 Medical Bill Audit Fee $9.41
11/18/2022 204060 Medical Bill Audit Fee $18.82
11/18/2022 204060 PPO Network Fee $6.55
11/18/2022 204060 Medical Bill Audit Fee $18.82
11/18/2022 204060 Medical Bill Audit Fee $18.82
11/18/2022 204060 Medical Bill Audit Fee $18.82
11/18/2022 204060 Medical Bill Audit Fee $18.82
11/18/2022 204060 Medical Bill Audit Fee $9.41
11/18/2022 204060 PPO Network Fee $2.39
11/18/2022 204060 Medical Bill Audit Fee $9.41
11/18/2022 204060 PPO Network Fee $0.99
11/18/2022 204060 Medical Bill Audit Fee $9.41
11/18/2022 204060 Medical Bill Audit Fee $9.41
11/18/2022 204060 Medical Bill Audit Fee $18.82
11/18/2022 204060 Medical Bill Audit Fee $9.41
11/18/2022 204060 Medical Bill Audit Fee $9.41
11/18/2022 204060 Medical Bill Audit Fee $18.82
11/18/2022 204060 Medical Bill Audit Fee $9.41
11/18/2022 204060 Medical Bill Audit Fee $9.41
11/18/2022 204060 Medical Bill Audit Fee $9.41
11/18/2022 204060 Medical Bill Audit Fee $9.41
11/18/2022 204060 Medical Bill Audit Fee $9.41
11/18/2022 204060 Medical Bill Audit Fee $9.41
11/18/2022 204060 Medical Bill Audit Fee $9.41
11/18/2022 204060 Medical Bill Audit Fee $9.41
11/18/2022 204060 Medical Bill Audit Fee $9.41
11/18/2022 204060 Medical Bill Audit Fee $9.41
11/18/2022 204060 Medical Bill Audit Fee $18.82
11/18/2022 204060 Medical Bill Audit Fee $9.41
11/18/2022 204060 Medical Bill Audit Fee $18.82
11/18/2022 204060 Medical Bill Audit Fee $9.41
11/18/2022 204060 Medical Bill Audit Fee $9.41
11/18/2022 204060 Medical Bill Audit Fee $28.23
11/18/2022 204060 PPO Network Fee $0.85
11/18/2022 204060 Medical Bill Audit Fee $9.41
11/18/2022 204060 Medical Bill Audit Fee $18.82
11/18/2022 204060 Medical Bill Audit Fee $9.41
11/18/2022 204061 Doctor $170.00
11/18/2022 204062 Medical Supplies & Equipment $81.46
11/18/2022 204063 Doctor $76.91
11/18/2022 204064 Medical Bill Audit Fee $18.82
11/18/2022 204064 Medical Bill Audit Fee $9.41
Date Paid Document Number Pay Code Description Allocation Amount 11/18/2022 204064 Medical Bill Audit Fee $9.41
11/18/2022 204064 Medical Bill Audit Fee $9.41
11/18/2022 204064 PPO Network Fee $0.87
11/18/2022 204064 Medical Bill Audit Fee $9.41
11/18/2022 204064 Medical Bill Audit Fee $9.41
11/18/2022 204064 PPO Network Fee $1.01
11/18/2022 204064 Medical Bill Audit Fee $9.41
11/18/2022 204064 Medical Bill Audit Fee $9.41
11/18/2022 204064 PPO Network Fee $6.15
11/18/2022 204064 Medical Bill Audit Fee $9.41
11/18/2022 204065 Physical Therapy $176.27
11/18/2022 204066 Doctor $181.76
11/18/2022 204067 Doctor $135.57
11/21/2022 204068 Physical Therapy $112.11
11/21/2022 204069 Utilization Review Fee $155.78
11/21/2022 204069 Utilization Review Fee $155.78
11/21/2022 204070 Doctor $173.54
11/21/2022 204070 Medical Report (Medical) $13.99
11/21/2022 204071 Medical Supplies & Equipment $9,466.35 11/21/2022 204072 Medical Supplies & Equipment $19.15
11/21/2022 204073 Doctor $163.58
11/21/2022 204073 Lab Fees $266.67
11/21/2022 204073 Medical Report (Medical) $13.99
11/21/2022 204074 Psychiatrist $188.86
11/21/2022 204075 Doctor $183.75
11/21/2022 204075 Medical Report (Medical) $13.99
11/21/2022 204076 X-Ray/MRI/CT Scan/EMG $368.47
11/21/2022 204077 Physical Therapy $128.38
11/21/2022 204078 Doctor $153.43
11/21/2022 204078 Medical Report (Medical) $13.99
11/21/2022 204079 Chiropractor $57.27
11/21/2022 204080 Doctor $163.58
11/21/2022 204080 Medical Report (Medical) $13.99
11/21/2022 204081 Legal Fees (Non-Litigated) $768.00
11/21/2022 204082 Legal Fees (Non-Litigated) $560.00
11/21/2022 204083 Radiologist $104.24
11/21/2022 204084 Radiologist $12.93
11/21/2022 204085 Physical Therapy $58.07
11/21/2022 204086 Pharmacy $35.36
11/21/2022 204087 Pharmacy $21.48
11/22/2022 204088 Temporary Total Disability $2,967.96
11/22/2022 204089 Medical Exam-Independent/Agreed $345.00 11/22/2022 204089 Medical Exam-Independent/Agreed $345.00 11/22/2022 204089 Medical Exam-Independent/Agreed $345.00 11/22/2022 204089 Medical Exam-Independent/Agreed $345.00 Date Paid Document Number Pay Code Description Allocation Amount 11/22/2022 204090 Utilization Review Fee $155.78
11/22/2022 204090 Utilization Review Fee $155.78
11/22/2022 204091 Doctor $77.73
11/22/2022 204091 Medical Report (Medical) $13.99
11/22/2022 204092 Medical Supplies & Equipment $5,470.01 11/22/2022 204093 Physical Therapy $185.26
11/22/2022 204094 Psychiatrist $1,305.27
11/23/2022 204095 Perm. Partial-Unscheduled $580.00
11/23/2022 204096 Perm. Partial-Scheduled $580.00
11/23/2022 204097 Temporary Total Disability $730.41
11/23/2022 204098 Perm. Partial-Scheduled $580.00
11/23/2022 204099 Perm. Partial-Scheduled $580.00
11/23/2022 204100 Perm. Partial-Scheduled $580.00
11/23/2022 204101 Perm. Partial-Scheduled $580.00
11/23/2022 204102 Death Benefits $448.00
11/23/2022 204103 Hospital-Outpatient $4,053.72
11/23/2022 204104 X-Ray/MRI/CT Scan/EMG $129.54
11/23/2022 204105 Utilization Review Fee $155.78
11/23/2022 204106 Medical Bill Audit Fee $9.41
11/23/2022 204106 PPO Network Fee $0.20
11/23/2022 204106 Medical Bill Audit Fee $1,092.42
11/23/2022 204106 Medical Bill Audit Fee $9.41
11/23/2022 204106 PPO Network Fee $7.66
11/23/2022 204106 Medical Bill Audit Fee $9.41
11/23/2022 204106 PPO Network Fee $2.53
11/23/2022 204106 Medical Bill Audit Fee $9.41
11/23/2022 204106 Medical Bill Audit Fee $9.41
11/23/2022 204106 Medical Bill Audit Fee $28.23
11/23/2022 204106 PPO Network Fee $98.61
11/23/2022 204106 Medical Bill Audit Fee $28.23
11/23/2022 204106 PPO Network Fee $17.21
11/23/2022 204106 Medical Bill Audit Fee $9.41
11/23/2022 204106 Medical Bill Audit Fee $37.64
11/23/2022 204106 Medical Bill Audit Fee $9.41
11/23/2022 204106 PPO Network Fee $4.55
11/23/2022 204106 Medical Bill Audit Fee $9.41
11/23/2022 204106 PPO Network Fee $5.11
11/23/2022 204106 Medical Bill Audit Fee $9.41
11/23/2022 204106 Medical Bill Audit Fee $18.82
11/23/2022 204106 Medical Bill Audit Fee $9.41
11/23/2022 204106 Medical Bill Audit Fee $9.41
11/23/2022 204106 PPO Network Fee $2.02
11/23/2022 204106 Medical Bill Audit Fee $9.41
11/23/2022 204106 PPO Network Fee $3.43
11/23/2022 204106 Medical Bill Audit Fee $18.82
Date Paid Document Number Pay Code Description Allocation Amount 11/23/2022 204106 PPO Network Fee $68.67
11/23/2022 204106 Medical Bill Audit Fee $9.41
11/23/2022 204107 Peer Review Fee $261.38
11/23/2022 204108 Subpoenaed Records $93.00
11/23/2022 204109 Doctor $515.14
11/23/2022 204110 Legal Bill Review Fee $2,909.55
11/23/2022 204111 Legal Fees (Non-Litigated) $76.00
11/23/2022 204112 Legal Bill Review Fee $2,128.00
11/23/2022 204113 Utilization Review Fee $72.14
11/23/2022 204113 Utilization Review Fee $72.14
11/23/2022 204114 Medical Bill Audit Fee $9.41
11/23/2022 204114 PPO Network Fee $0.99
11/23/2022 204114 Medical Bill Audit Fee $9.41
11/23/2022 204114 Medical Bill Audit Fee $37.64
11/23/2022 204114 Medical Bill Audit Fee $9.41
11/23/2022 204114 Medical Bill Audit Fee $9.41
11/23/2022 204114 Medical Bill Audit Fee $9.41
11/23/2022 204114 Medical Bill Audit Fee $9.41
11/23/2022 204114 Medical Bill Audit Fee $28.23
11/23/2022 204114 Medical Bill Audit Fee $28.23
11/23/2022 204114 Medical Bill Audit Fee $9.41
11/23/2022 204114 PPO Network Fee $43.90
11/23/2022 204114 Medical Bill Audit Fee $18.82
11/23/2022 204115 Peer Review Fee $261.38
11/23/2022 204116 Doctor $136.79
11/23/2022 204116 Medical Report (Medical) $13.00
11/23/2022 204117 Physical Therapy $44.96
11/23/2022 204118 Pharmacy $1,436.31
11/23/2022 204119 Pharmacy $1,530.87
11/23/2022 204120 Pharmacy $8.52
11/23/2022 204121 Pharmacy $18.05
11/23/2022 204122 Pharmacy $18.25
11/23/2022 204123 Pharmacy $9.86
11/28/2022 204124 Subpoenaed Records $93.00
11/28/2022 204125 Medical-Legal (CA) $1,974.38
11/28/2022 204126 Hospital-Outpatient $245.32
11/28/2022 204127 Hospital-Outpatient $116.22
11/28/2022 204127 X-Ray/MRI/CT Scan/EMG $111.12
11/28/2022 204128 Physical Therapy $132.46
11/28/2022 204129 Utilization Review Fee $155.78
11/28/2022 204129 Utilization Review Fee $72.14
11/28/2022 204129 Utilization Review Fee $155.78
11/28/2022 204129 Utilization Review Fee $155.78
11/28/2022 204130 Medical Bill Audit Fee $9.41
11/28/2022 204130 Medical Bill Audit Fee $9.41
Date Paid Document Number Pay Code Description Allocation Amount 11/28/2022 204130 Medical Bill Audit Fee $9.41
11/28/2022 204130 Medical Bill Audit Fee $9.41
11/28/2022 204130 Medical Bill Audit Fee $9.41
11/28/2022 204130 Medical Bill Audit Fee $9.41
11/28/2022 204130 PPO Network Fee $11.92
11/28/2022 204130 Medical Bill Audit Fee $9.41
11/28/2022 204131 Index System Fee $11.30
11/28/2022 204132 Utilization Review Fee $155.78
11/28/2022 204133 Medical Report (Medical) $13.00
11/28/2022 204134 Doctor $128.72
11/29/2022 204135 Life Pension-PTD (CA) $579.44
11/29/2022 204136 Photocopies $10.47
11/29/2022 204136 Subpoenaed Records $161.16
11/29/2022 204137 Medical-Legal (CA) $1,316.25
11/29/2022 204138 Utilization Review Fee $155.78
11/29/2022 204139 Medical Report (Medical) $13.00
11/29/2022 204139 Doctor $191.01
11/29/2022 204140 Legal Fees (Non-Litigated) $38.00
11/29/2022 204141 Legal Fees (Non-Litigated) $1,026.00
11/29/2022 204142 Peer Review Fee $261.38
11/29/2022 204142 Peer Review Fee $261.38
11/29/2022 204143 Radiologist $95.67
11/29/2022 204144 Physical Therapy $78.58
11/30/2022 204145 Perm. Partial-Scheduled $468.20
11/30/2022 204146 Perm. Partial-Unscheduled $580.00
11/30/2022 204147 Utilization Review Fee $155.78
11/30/2022 204147 Utilization Review Fee $155.78
11/30/2022 204147 Utilization Review Fee $155.78
11/30/2022 204147 Utilization Review Fee $155.78
11/30/2022 204148 Medical Bill Audit Fee $9.41
11/30/2022 204148 Medical Bill Audit Fee $9.41
11/30/2022 204148 Medical Bill Audit Fee $9.41
11/30/2022 204148 Medical Bill Audit Fee $9.41
11/30/2022 204148 Medical Bill Audit Fee $9.41
11/30/2022 204148 Medical Bill Audit Fee $9.41
11/30/2022 204148 Medical Bill Audit Fee $9.41
11/30/2022 204149 Peer Review Fee $261.38
11/30/2022 204149 Peer Review Fee $261.38
11/30/2022 204150 Lump Sum-Perm Partial (Unsch) $542.09 11/30/2022 204151 Subpoenaed Records $230.00
11/30/2022 204152 Doctor $262.34
11/30/2022 204153 Physical Therapy $175.42
11/30/2022 204154 Legal Fees (Non-Litigated) $3,610.75
11/30/2022 204155 Legal Fees (Non-Litigated) $3,044.05
11/30/2022 204156 Legal Fees (Non-Litigated) $1,311.00
Date Paid Document Number Pay Code Description Allocation Amount 11/30/2022 204157 Legal Fees (Non-Litigated) $646.00
11/30/2022 204158 Legal Fees (Non-Litigated) $1,692.65
11/30/2022 204159 Doctor $598.22
11/30/2022 204160 Doctor $90.61
11/30/2022 204161 Doctor $204.15
11/30/2022 204162 Doctor $172.66
11/30/2022 204163 Doctor $661.03
11/30/2022 204164 Medical Bill Audit Fee $9.41
11/30/2022 204164 Medical Bill Audit Fee $18.82
11/30/2022 204164 PPO Network Fee $3.63
11/30/2022 204164 Medical Bill Audit Fee $9.41
11/30/2022 204164 PPO Network Fee $9.63
11/30/2022 204164 Medical Bill Audit Fee $65.87
11/30/2022 204164 PPO Network Fee $83.08
11/30/2022 204164 Medical Bill Audit Fee $9.41
11/30/2022 204165 Doctor $135.57
TOTAL: $147,578.06
Date Paid Document Number Payee Name Allocation Amount
11/03/2022 12474 Judicate Inc $1,625.00
11/03/2022 12475 Sedgwick Indexing $11.30
11/04/2022 12476 Allen, Glaessner, Hazelwood & Werth, LLP $1,509.4 2 11/04/2022 12477 Allen, Glaessner, Hazelwood & Werth, LLP $1,444.7 9 11/04/2022 12478 Devaney Pate Morris & Cameron, LLP $962.50 11/07/2022 12479 Nold Law $300,000.00
11/08/2022 12480 Devaney Pate Morris & Cameron, LLP $10,467.65 11/10/2022 12481 Sedgwick Indexing $11.30
11/10/2022 12481 Sedgwick Indexing $11.30
11/14/2022 12482 Travelers InsuranceA/S/O Kevin Ramirez $5,762.60 11/14/2022 12483 American Reporting Services LLC $330.50 11/14/2022 12484 Breanna Pozzi $531.25
11/14/2022 12485 Breanna Pozzi $786.25
11/14/2022 12486 DOUCETTE LEGAL SERVICES $1,927.00
11/17/2022 12487 Sedgwick MMSEA Services $9.50
11/17/2022 12487 Sedgwick MMSEA Services $9.50
11/17/2022 12488 Sedgwick Indexing $11.30
11/18/2022 12489 Angelo, Kilday & Kilduff $230.00
11/21/2022 12490 Allen, Glaessner, Hazelwood & Werth, LLP $120.00 11/21/2022 12491 Angelo, Kilday & Kilduff $12,606.80
11/21/2022 12492 Colantuono, Highsmith & Whatley, PC $1,141.00 11/21/2022 12493 Devaney Pate Morris & Cameron, LLP $523.43 11/21/2022 12494 PORTER SCOTT A Professional Corporation $3,934.20 11/22/2022 12495 Ben Birney $342.53
11/22/2022 12496 Geico Ins. Co.A/S/O Kemile Bernice Jones $2,662.4 0 11/28/2022 12497 Sedgwick Indexing $11.30
TOTAL: $346,982.82
City of Vallejo (Liability)

GENERAL LIABILITY CHECK REGISTER
Paid Date from 11/1/22 to 11/30/22 as of 11/29/22
Sedgwick Copyright © 2022 All rights reserved. This document is provided for informational purposes only.

CONSENT CALENDAR 8.D.

DATE: January 24, 2023
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: CITY TREASURER’S INVESTMENT REPORT

RECOMMENDATION
Accept the City Treasurer’s Investment Report for the quarter ended December 31, 2022

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

BACKGROUND AND DISCUSSION
At the end of each calendar quarter, the City Treasurer is required by the City’s adopted Investment Policy to report on the status of investments to the City Council. The City Treasurer’s Investment Report as of December 31, 2022 is submitted. It is the policy of the City of Vallejo to use the State of California Government Code Sections 53601, 53635, and 53651 provisions for local government investments as guidelines in the developing and implementing of the City's allowable investment policies and practices.

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

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

Date: January 24, 2023
Subject: CITY TREASURER’S INVESTMENT REPORT

Condensed investment information as of December 31, 2022, is as follows:

Description Par Value of
Portfolio
Fair Value of
Portfolio
Cost Basis of
Portfolio
Percentage
of Portfolio
City of Vallejo:

Loca Agency Investment Fund1 $55,471,696.26 $55,471,696.26 $55,471,696.26 34.63% U.S. Federal Agency Bonds $23,890,000.00 $22,420,743.63 $24,157,333.45 14.00% U.S. Treasury Securities $45,050,000.00 $42,592,100.95 $45,162,070.29 26.59% Corporate Medium-Term Notes $27,300,000.00 $25,851,416.09 $27,499,121.75 16.14% Asset Backed Securities $10,798,100.59 $10,484,174.86 $10,800,760.51 6.54% Collateralized Mortgage Obligations $800,000.00 $775,129.84 $860,562.50 0.48% Money Market Mutual Funds $2,594,644.13 $2,594,644.13 $2,594,644.13 1.62% Total Investments: $165,904,440.98 $160,189,905.76 $166,546,188.89 100.00%

Condensed earnings and return information as of December 31, 2022, is as follows:

Current Quarter Fiscal Year-to-Date
Portfolio Investment Earnings:

City of Vallejo2 $705,522 $1,288,184

Net Change in Portfolio Fair Value Balance3:

City of Vallejo $1,202,778 -$3,574,265

Approximate Portfolio Rate-of-Return:

City of Vallejo - Yield to Maturity4 2.03%

BENCHMARK COMPARISON RATE-OF-RETURN5:

Local Agency Investment Fund 1.35% 2-Year U.S. Treasury Note Yield 4.42%

1 In accordance with Government Code Section 53646, the Fair Value of the Local Agency Investment Fund (LAIF) represents the value from the December 31, 2022, LAIF statement and has not been adjusted by the “Amortized Cost Factor” which is used in adjusting the statement balance to the actual “Fair Value” balance. 2 The City records interest income on a cash basis, whereas the attached statement uses the accrual basis. Since the accrual basis includes interest income earned but not received, there is a timing difference in recording the interest income between the City’s books and the attached statement. This difference will be trued up at fiscal year-end. 3 The “Net Change in Portfolio Fair Value Balance” is primarily a measure of the difference in the inflows and outflows of funds held in the LAIF account during the period. The change is primarily due to the timing of the receipt of property tax revenues, which are received in December and April of each year, and the timing of the City making withdrawals in the ordinary course of business to pay expenses. 4 Yield to Maturity is the interest income the portfolio will earn for the next twelve months expressed as a percentage. Yield to maturity assumes no changes during that twelve month period.
5 These are the performance benchmarks stated in the City’s Investment Policy. LAIF rate of return is as of September 30, 2022.

Date: January 24, 2023
Subject: CITY TREASURER’S INVESTMENT REPORT

COMPLIANCE
All investment transactions were executed in accordance with the California Government Code and the City’s and Investment Policies. In accordance with California Government Code section 53646(b)(3), staff believes that the investments and budgeted revenues for the City will provide sufficient cash flow to meet the anticipated cash flow requirements of each entity for the next six months.

Pooled cash and investments book balances are adjusted annually to reflect fair value as required by Generally Accepted Accounting Principles. The term fair value was formerly known as market value and became effective with the mandatory implementation of GASB 31 in fiscal year 1998. The attached investment schedules meet these requirements.

It should be noted that this is an investment portfolio report and does not include bank checking account deposits for the City. The Housing Authority is not required to file a quarterly report because it does not have any reportable investments since it closed it's investment account and transferred all funds to it's bank account which is covered by a general depository agreement, as required by HUD.

FISCAL IMPACT
There is no fiscal impact from this report. The City's portfolio had total investment earnings of $705,522 during the three-month period ending December 31, 2022. In addition, the portfolio also had a cumulative fair value versus cost value unrealized, non-cash gain of approximately 648,566 as of December 31,2022. Fair value fluctuates from one period to another depending on the changes in interest rates and the supply and demand for bonds at a particular time. Therefore, there is often a difference between the cost value (the value at the time of purchase) and the fair value (the market value of the same security at a certain later period) creating an unrealized gain or loss.

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. City of Vallejo Economic and Account Analysis 12-31-22

2. Chandler Monthly Statement - Account 262 - 12-31-22

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

CHANDLER ASSET MANAGEMENT, INC. | 800.317.4747 | www.chandlerasset.com

INVESTMENT REPORT
Period Ending December 31, 2022
City of Vallejo
SECTION 1 Economic Update
SECTION 2 Account Profile
Table of Contents As of December 31, 2022
1 SECTION |
Section 1 |
Economic Update
2 Economic Update
▪
▪
▪
Market volatility has intensified as global central banks pursue monetary policies to combat persistently high inflation.

Although the pace of job growth is moderating, the strength of the labor market has sustained economic growth. Inflation metrics are trending downward but remain significantly higher than the Fed’s target. While evidence of slower economic conditions has begun to mount, we expect the Federal Reserve to continue to raise rates to battle inflation, albeit at a less aggressive pace. Over the near-term, we expect financial market volatility to remain intensified with persistent inflation, geopolitical risk, and the Fed's hawkish monetary policy.

As expected at the December 14th meeting, the Federal Open Market Committee (FOMC) raised the fed funds target rate by 50 basis points to a range of 4.25 – 4.50%, in a downshift from four consecutive 75 basis point hikes. The decision was unanimous, and there was no change to the November statement. The sentiment was hawkish, indicating that “ongoing increases” in the fed funds rate are likely appropriate and citing continued labor market imbalances. FOMC members forecasted a higher fed funds rate, slower GDP growth, higher inflation, and higher unemployment in 2023 than in the September projections. We believe the FOMC will continue to implement tighter monetary policy at a slower pace and hold rates at restrictive levels for some time until inflationary pressures subside and remain in the Fed’s target range.

In December, yields rose, and the curve became less inverted. The 2-year Treasury yield increased 12 basis points to 4.43%, the 5-year Treasury yield rose 27 basis points to 4.01%, and the 10-year Treasury yield climbed 27 basis points to 3.88%. The inversion between the 2-year Treasury yield and 10-year Treasury yield narrowed to -55 basis points at December month- end versus -71 basis points at November month-end. The spread was a positive 78 basis points one year ago. The inversion between 3-month and 10-year treasuries narrowed to -50 basis points in December from -74 basis points in November. The year 2022 saw a dramatic shift in the Federal Reserve’s policy from highly accommodative to aggressive tightening, resulting in significantly higher rates and an inverted yield curve. The shape of the yield curve indicates that the probability of recession is increasing.
3 Source: US Department of Labor Source: US Department of Labor Employment
The U.S. economy added 223,000 jobs in December, slightly higher than market expectations of 203,000, but a decline from November’s revised increase of 256,000. Trends in employment remain healthy, with the three-month moving average payrolls at 247,000 and the six-month moving average at 307,000. Jobs in the goods producing sector were surprisingly strong, and leisure and hospitality employment growth remained solid. The unemployment rate dipped to 3.5%, returning to its pre-pandemic level. The labor participation rate increased only slightly to 62.3% in December from 62.1% in November, indicating the supply of labor remains challenging for employers. The U-6 underemployment rate, which includes those who are marginally attached to the labor force and employed part time for economic reasons declined to 6.5% from the prior month at 6.7%. Average hourly earnings rose 4.6% year-over-year in December, down from a revised 4.8% increase in November. Overall, the December employment report demonstrates a strong demand for labor and supports the case for the Fed to continue raising the federal funds rate, but perhaps at a slower pace. -200
-100
0 100
200
300
400
500
600
700
800
MOM Change In (000's)
Nonfarm Payroll (000's)
Non-farm Payroll (000's)
3 month average (000's)

0.0%

2.0%

4.0%

6.0%

8.0%

10.0%

12.0%

14.0%
Unemployment Rate
Underemployment Rate (U6)
Unemployment Rate (U3)
Rate (%)
4 Source: US Department of Labor Source: US Department of Commerce Inflation
The Consumer Price Index (CPI) increased less than expected in November, up 7.1% year-over-year versus consensus expectations for 7.3%, and down from 7.7% in October. The Core CPI, which excludes volatile food and energy components, rose 6.0% year-over-year, down from a

6.3% increase in October. The pace of price gains for used cars and energy decelerated; however, shelter and food prices remain stubbornly high. The Personal Consumption Expenditures (PCE) index rose 5.5% year-over-year in November, versus an upwardly revised 6.1% year-over- year gain in October. Core PCE increased 4.7% year-over-year in November versus a 5.0% year-over-year gain in October. Although inflation may have peaked, levels remain well above the Fed’s target of around 2%, which is likely to keep the Federal Reserve on the path of tightening monetary policy, albeit at a less aggressive pace.

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

10.0%
Personal Consumption Expenditures (PCE)
PCE Price Deflator YOY % Change
PCE Core Deflator YOY % Change
YOY( %) Change

0.0%

1.0%

2.0%

3.0%

4.0%

5.0%

6.0%

7.0%

8.0%

9.0%

10.0%
Consumer Price Index (CPI)
CPI YOY % Change
Core CPI YOY % Change
YOY( %) Change
5 Advance Retail Sales declined more than expected in November at -0.6% month-over-month and +6.5% year-over-year, possibly suggesting some loss of momentum in consumer demand for goods amid high inflation and shifting preferences toward services. Additionally, Amazon’s Prime Day may have pulled some holiday spending activity forward into October from November. The Conference Board’s Consumer Confidence Index jumped more than expected to 108.3 in December from an upwardly revised 101.4 in November. Views of current conditions and the future outlook for the economy both improved as inflation expectations declined.

Source: US Department of Commerce Source: The Conference Board

0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%
Retail Sales YOY % Change
YOY (%) Change
80 90
100
110
120
130
140
Index Level
Consumer Confidence
Consumer
6 Source: The Conference Board Source: Federal Reserve Bank of Chicago Economic Activity
The Conference Board’s Leading Economic Index (LEI) remained in negative territory for the ninth consecutive month at a worse than expected -1.0% in November, following a downwardly revised -0.9% in October. The LEI was down 4.5% year-over-over in November versus down 2.9% in October. The Conference Board cited a "lack of economic growth momentum in the near term." The Chicago Fed National Activity Index (CFNAI) decreased to -0.05 in October from +0.17 in September indicating below trend growth over the month. On a 3-month moving average basis, the CFNAI moved down to +0.09 in October from an upwardly revised +0.19 in September. -0.50
-0.25

0.00 0.25

0.50 0.75

1.00 Chicago Fed National Activity Index (CFNAI)
3 Month Average
-1.5%
-1.0%
-0.5%

0.0%

0.5%

1.0%

1.5%
Leading Economic Indicators (LEI)
MOM ( %) Change
7 Source: US Department of Commerce Source: S&P
Housing
0 200
400
600
800
1000
1200
1400
1600
1800
2000
MOM Change (In Thousands of Units)
Housing Starts
Multi Family Housing Starts
Single Family Housing Starts

0.0%

3.0%

6.0%

9.0%

12.0%

15.0%

18.0%

21.0%

24.0%
S&P/Case-Shiller 20 City Composite Home Price Index
YOY( %) Change
Total housing starts declined 0.5% in November to 1,427,000 units after an upward revision to 1,434,000 unitsin October. Single-family home starts fell 4.1%, whereas multi-family starts rose 4.9% month-over-month. On a year-over-year basis, total housing starts decreased 16.4% reflecting a shift from single-family units to more affordable multi-family units as homebuyers struggle with a combination of elevated prices and higher mortgage rates. The 30-year mortgage rate has edged up to 6.4% according to Freddie Mac but remains below recent highs which topped 7%. According to the Case-Shiller 20-City Home Price Index, the year-over-year increase continued its declining rate of gain to +8.6% in October from +10.4% in September, clearly displaying the impact of higher mortgage rates which have reduced demand for homebuying as affordability has declined.
8 Source: Institute for Supply Management Source: Federal Reserve Manufacturing
The Institute for Supply Management (ISM) manufacturing index declined to 48.4 in December from 49.0 in November. This is the second consecutive month of readings below 50.0, which is indicative of contraction in the manufacturing sector. The declining trend reflects sluggish demand amid economic uncertainty and easing price pressures in the goods sector. Industrial production was down 0.2% in November after an unrevised decline of 0.1% in October. The decrease was led by weakness in the manufacturing and mining indices. This equates to a 2.5% increase from the prior year. Capacity utilization fell to 79.7%in November from 79.9% in October and continues to run slightly above the 1972- 2021 average of 79.6%.
40 42
44 46
48 50
52 54
56 58
60 62
64 66
Institute of Supply Management Purchasing Manager Index

EXPANDING

CONTRACTING
-10.0%
-5.0%

0.0%

5.0%

10.0%

15.0%

20.0%
Industrial Production
YOY( %) Change
9 Source: US Department of Commerce Source: US Department of Commerce 12/21 3/22 6/22 9/22

2.1% 0.9% 1.4% 1.5%

5.1% 1.0% -2.8% -1.8%
-0.2% -3.1% 1.2% 2.9%

0.0% -0.4% -0.2% 0.2%
-0.2% 0.0% -0.1% 0.4%

7.0% -1.6% -0.6% 3.2%
Net Exports and Imports
Total
Gross Private Domestic Investment
Personal Consumption Expenditures
Components of GDP
Federal Government Expenditures
State and Local (Consumption and Gross
Investment)
-35.0%
-30.0%
-25.0%
-20.0%
-15.0%
-10.0%
-5.0%

0.0%

5.0%

10.0%

15.0%

20.0%

25.0%

30.0%

35.0%

40.0%
Gross Domestic Product (GDP)
GDP QOQ % Change
GDP YOY % Change
Gross Domestic Product (GDP)
According to the third estimate, GDP increased at an annualized rate of 3.2% in the third quarter, revised up from 2.9%. The upward revision reflects stronger personal consumption expenditures which rose 2.3% in the third quarter, up from 1.7% in the previous estimate, primarily due to continued strength in services spending. Business investment, state and local government spending, and net exports also contributed to the upward revision. The consensus estimate calls for 1.1% growth in the fourth quarter and 1.9% growth for the full year 2022. 10 Federal Reserve
Source: Federal Reserve Source: Bloomberg
As expected at the December 14th meeting, the Federal Open Market Committee (FOMC) raised the fed funds target rate by 50 basis points to a range of 4.25 – 4.50%, in a downshift from four consecutive 75 basis point hikes. The decision was unanimous, and there was no change to the November statement. The sentiment was hawkish, indicating that “ongoing increases”in the fed funds rate are likely appropriate and citing continued labor market imbalances. The Summary of Economic Projections indicated a peak median forecast of 5.1% in 2023and no rate cuts until 2024;however, the market consensus diverged, implying rate cuts in the second half of 2023. FOMC members forecasted a higher fed funds rate, slower GDP growth, higher inflation, and higher unemployment in 2023 than in the September projections. We believe the FOMC will continue to implement tighter monetary policy at a slower pace and hold rates at restrictive levels for some time until inflationary pressures subside and remain in the Fed’s target range.

0.00%

0.50%

1.00%

1.50%

2.00%

2.50%

3.00%

3.50%

4.00%

4.50%
Effective Federal Funds Rate
Yield (%)
2,000,000
3,000,000
4,000,000
5,000,000
6,000,000
7,000,000
8,000,000
9,000,000
10,000,000
Federal Reserve Balance Sheet Assets
In $ millions
11 Source: Bloomberg Source: Bloomberg

0.0%

0.5%

1.0%

1.5%

2.0%

2.5%

3.0%

3.5%

4.0%

4.5%

5.0%
US Treasury Note Yields
2-Year
5-Year
10-Year
Yield (%)

0.0%

0.5%

1.0%

1.5%

2.0%

2.5%

3.0%

3.5%

4.0%

4.5%

5.0%
US Treasury Yield Curve
Dec-22
Sep-22
Dec-21
Yield (%)
Bond Yields
At the end of December, the 2-year Treasury yield was 370 basis points higher, and the 10-Year Treasury yield was about 237 basis points higher, year-over-year. The inversion between the 2-year Treasury yield and 10-year Treasury yield narrowed to -55 basis points at December month-end versus -71 basis points at November month-end. The average historical spread (since 2003) is about +130 basis points. The inversion between 3-month and 10-year treasuries narrowed to -50 basis points in December from -74 basis points in November. The shape of the yield curve indicates that the probability of recession is increasing. 12 Section 2|SECTION |
Section 2 |
Account Profile
13 Objectives
Chandler Asset Management Performance Objective
The performance objective for the portfolio is to earn a total rate of return through a market cycle that is equal to or above the return on the benchmark index.

Investment Objectives
The investment objectives for the City of Vallejo, in order of priority, are to provide safety to ensure the preservation of capital in the overall portfolio, provide sufficient liquidity for cash needs, and a market rate of return consistent with the investment program.

Strategy
In order to achieve this objective, the portfolio invests in high-quality fixed income securities that comply with the investment policy and all regulations governing the funds.

As of December 31, 2022
14 Compliance As of December 31, 2022
Category Standard Comment
U.S. Treasuries No limit; 5 years max maturity Complies Federal Agencies
50% max; 30% max per Agency/GSE issuer; 20% max agency callable securities; 5 years max maturity; Allowable securities include: 1) Issues which are backed by the full faith and credit of the U.S., and 2) Issues which are implicitly backed by the full faith and credit of the U.S. and/or are in conservatorship.

Complies
Supranational Obligations AA rating category or higher by a NRSRO; 30% max; 10% max per issuer; 5 years max maturity; USD denominated senior unsecured unsubordinated obligations; Issued or unconditionally guaranteed by IBRD, IFC, or IADB Complies Municipal Securities (CA, Other States) "A" rating category or better by a NRSRO; 10% max; 5% max per issuer; 5 years max maturity Complies Corporate Medium Term Notes "A" rating category or higher by a NRSRO; 30% max; 5% max per issuer; 5 years max maturity; Issued by corporations organized and operating in the U.S. or by depository institutions licensed by the U.S. Complies Asset-Backed, Mortgage-Backed
Securities, and Collateralized Mortgage
Obligations
"AA" rating category or better by a NRSRO; 20% max (combined with ABS/MBS/CMO); 5% max per Asset-Backed or Commercial Mortgage security issuer; From Issuers not defined in sections A-D (Treasuries, Agencies) of the authorized investments; 5 years max maturity
Complies
Negotiable Certificates of Deposit (NCD)
The amount of NCD insured up to the FDIC limit does not require any credit ratings; Any amount above FDIC insured limit must be issued by institutions with "A-1" short-term debt rating or better by a NRSRO; or "A" long-term rating category or better by a NRSRO; 30% max; 5% max per issuer; 5 years max maturity Complies
Certificates of Deposit (CDs)
20% max; CDs >$250k must be collateralized 110%; 5 years max maturity; All institutions must (1) have a minimum of $100 million in assets; (2) have a demonstrated history of positive earnings; and (3) must carry a minimum 3.5% equity ratio and hold that ratio for at least one year prior to the City's investment. All institutions must be located within the State of California; For collateralized or NCDs, institution must have a minimum $1 billion in assets.

Complies
Banker’s Acceptances "A-1" rated or better by a NRSRO; or "A" long-term debt rated category or better by a NRSRO; 40% max, 5% max per issuer; 180 days max maturity Complies
Commercial Paper
"A-1" rated or better by a NRSRO; and Issued by corporations with long-term debt rating of "A" or better by a NRSRO; 25% max; 40% max in Commercial Paper if the City's investment AUM are >$100 million, under a provision sunsetting on January 1, 2026; $1million max per issuing corporation; 5% max per issuer; 10% max of the outstanding commercial paper of any issuer; 270 days max maturity; Notes are secured promissory notes of industrial corporations, utilities and bank holding companies; Issuer must be a corporation organized and operating in the U.S. with assets >$500 million
Complies
City of Vallejo
Assets managed by Chandler Asset Management are in full compliance with state law and with the Client's investment policy. 15 Compliance As of December 31, 2022
Category Standard Comment
Money Market Mutual Funds
Meet either of the following criteria: 1) Attained highest rating by two NRSROs; or 2) Retained an investment adviser registered or exempt from SEC registration with > 5 years experience and AUM >$500 million; 3) 10% max in Money Market Mutual Funds; 4) 5% max per issuer; 4 years max maturity Complies
Mutual Funds
Meet either of the following criteria: 1) Attained highest rating by two NRSROs; or 2) Retained an investment adviser registered or exempt from SEC registration with > 5 years experience and AUM >$500 million; 3) 10% max in Mutual Funds; 4) 5% max per issuer; 4 years max maturity
Complies
Repurchase Agreements 20% max; 102% Collateralized; 1 year max maturity; Not used by Investment Adviser Complies Local Agency Investment Fund (LAIF) Maximum amount permitted by LAIF; 15 transactions limit per month, per account, per State policy Complies Local Government Investment No issuer limitation Complies Equity Securities Only received by gift, bankruptcy, or in lieu of moneys due City Complies Social Responsibility No investment is to be made in a company that receives more than 51% of its gross revenues from the production or manufacture of fossil fuels, weapons, manufacturing, cigarettes, alcohol, or gaming products Complies Max Per Issuer 5% max per issuer unless otherwise specified in the policy Complies Max Per Asset Class 50% max per asset class of the portfolio (except U.S. Treasuries and authorized Pools) Complies Weighted Average Maturity 3 years Complies
Maximum Maturity 5 years Complies
City of Vallejo
Assets managed by Chandler Asset Management are in full compliance with state law and with the Client's investment policy. 16 Portfolio Characteristics
City of Vallejo Consolidated
12/31/22
Portfolio
09/30/22
Portfolio
Average Maturity (yrs) 1.57 1.64
Modified Duration 1.36 1.44
Average Purchase Yield 2.03% 1.71%
Average Market Yield 3.76% 3.41%
Average Quality* AA/Aa1 AA/Aa1
Total Market Value 160,907,082 159,578,048
*Portfolio is S&P and Moody’s, respectively.

As of December 31, 2022
17 City of Vallejo Consolidated
Sector Distribution
ABS

6.5%
Agency

14.0%
CMO

0.5%
Corporate

16.2%
LAIF

34.6%
Money Market
Fund

1.6%
US Treasury

26.6%
December 31, 2022 September 30, 2022
ABS

6.5%
Agency

15.4%
CMO

0.5%
Corporate

15.6%
LAIF

34.8%
Money Market
Fund

0.8%
US Treasury

25.8%
Negotiable CD

0.6%
As of December 31, 2022
18 0.0%

5.0%

10.0%

15.0%

20.0%

25.0%

30.0%

35.0%

40.0%

45.0%
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ December 31, 2022 September 30, 2022
December 31, 2022 vs. September 30, 2022
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ 12/31/22 38.6% 1.6% 5.0% 22.2% 17.4% 10.1% 5.0% 0.0%
09/30/22 36.7% 2.3% 5.0% 20.6% 18.7% 9.9% 6.8% 0.0%
City of Vallejo Consolidated
Duration Distribution As of December 31, 2022
19 AAA AA A <A NR
12/31/22 6.6% 43.4% 13.2% 0.1% 36.7%
09/30/22 6.6% 43.5% 12.7% 0.1% 37.1%
Source: S&P Ratings
December 31, 2022 vs. September 30, 2022

0.0%

5.0%

10.0%

15.0%

20.0%

25.0%

30.0%

35.0%

40.0%

45.0%

50.0%
AAA AA A <A NR
12/31/22 09/30/22
Quality Distribution
City of Vallejo Consolidated
As of December 31, 2022
20 Purchase Yield as of 12/31/22 = 2.03%

0.00 0.50

1.00 1.50

2.00 2.50
Percent (%)
Historical Average Purchase Yield
City of Vallejo Consolidated
As of December 31, 2022
21 Portfolio Characteristics
City of Vallejo Bond Proceeds
12/31/22
Portfolio
09/30/22
Portfolio
Average Maturity (yrs) 0.69 0.92
Modified Duration 0.67 0.90
Average Purchase Yield 0.72% 0.61%
Average Market Yield 4.52% 4.08%
Average Quality* AA+/Aaa AA+/Aaa
Total Market Value 47,726,003 47,879,926
*Portfolio is S&P and Moody’s, respectively.

As of December 31, 2022
22 City of Vallejo Bond Proceeds
Sector Distribution
Money Market
Fund

3.1% Negotiable CD

4.2%
US Treasury

92.6%
December 31, 2022 September 30, 2022
Money Market
Fund

0.5% Negotiable CD

7.9%
US Treasury

91.7%
As of December 31, 2022
23 0.0%

5.0%

10.0%

15.0%

20.0%

25.0%

30.0%

35.0%

40.0%
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ December 31, 2022 September 30, 2022
December 31, 2022 vs. September 30, 2022
0 - 0.25 0.25 - 0.50 0.50 - 1 1 - 2 2 - 3 3 - 4 4 - 5 5+ 12/31/22 31.3% 10.3% 24.7% 33.7% 0.0% 0.0% 0.0% 0.0%
09/30/22 4.2% 27.9% 34.6% 33.4% 0.0% 0.0% 0.0% 0.0%
City of Vallejo Bond Proceeds
Duration Distribution As of December 31, 2022
24 AAA AA A <A NR
12/31/22 7.4% 92.6% 0.0% 0.0% 0.0%
09/30/22 4.6% 95.4% 0.0% 0.0% 0.0%
Source: S&P Ratings
December 31, 2022 vs. September 30, 2022

0.0%

10.0%

20.0%

30.0%

40.0%

50.0%

60.0%

70.0%

80.0%

90.0%
100.0%
AAA AA A <A NR
12/31/22 09/30/22
Quality Distribution
City of Vallejo Bond Proceeds
As of December 31, 2022
25 Important Disclosures
2022 Chandler Asset Management, Inc, An Independent Registered Investment Adviser.

Information contained herein is confidential. Prices are provided by ICE Data Services Inc (“IDS”), an independent pricing source. In the event IDS does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Source ICE Data Indices, LLC ("ICE"), used with permission. ICE permits use of the ICE indices and related data on an "as is" basis; ICE, its affiliates and their respective third party suppliers disclaim any and all warranties and representations, express and/or implied, including any warranties of merchantability or fitness for a particular purpose or use, including the indices, index data and any data included in, related to, or derived therefrom. Neither ICE data, its affiliates or their respective third party providers guarantee the quality, adequacy, accuracy, timeliness or completeness of the indices or the index data or any component thereof, and the indices and index data and all components thereof are provided on an "as is" basis and licensee's use it at licensee's own risk. ICE data, its affiliates and their respective third party do not sponsor, endorse, or recommend chandler asset management, or any of its products or services.

This report is provided for informational purposes only and should not be construed as a specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of publication, but may become outdated or superseded at any time without notice. Any opinions or views expressed are based on current market conditions and are subject to change. This report may contain forecasts and forward-looking statements which are inherently limited and should not be relied upon as indicator of future results. Past performance is not indicative of future results. This report is not intended to constitute an offer, solicitation, recommendation or advice regarding any securities or investment strategy and should not be regarded by recipients as a substitute for the exercise of their own judgment.

Fixed income investments are subject to interest, credit and market risk. Interest rate risk: the value of fixed income investments will decline as interest rates rise. Credit risk: the possibility that the borrower may not be able to repay interest and principal. Low rated bonds generally have to pay higher interest rates to attract investors willing to take on greater risk. Market risk: the bond market in general could decline due to economic conditions, especially during periods of rising interest rates.

Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody’s and Fitch respectively.

As of December 31, 2022
26 Benchmark Disclosures
ICE BofA 1-Yr US Treasury Bill Index
The ICE BofA US 1-Year Treasury Bill Index is comprised of a single issue purchased at the beginning of the month and held for a full month. At the end of the month that issue is sold and rolled into a newly selected issue. The issue selected at each month-end rebalancing is the outstanding Treasury Bill that matures closest to, but not beyond, twelve months from the rebalancing date.

ICE BofA 1-5 Yr US Treasury & Agency Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

As of December 31, 2022
27 MONTHLY ACCOUNT STATEMENT
City of Vallejo Consolidated - Account #262
DECEMBER 1, 2022 THROUGH DECEMBER 31, 2022
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER

ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

For questions about your account, please call (800) 317-4747, or contact
[email protected]

ACCOUNT SUMMARY
Beg. Values
as of
11/30/22
End Values
as of
12/31/22
Market Value
160,039,451
160,189,906
Accrued Interest
591,939
717,176
Total Market Value
160,631,390
160,907,082
Income Earned
242,618
259,762
Cont/WD
Par
165,780,182
165,904,441
Book Value
165,710,054
165,828,413
Cost Value
166,418,359
166,546,189

TOP ISSUERS
Local Agency Investment Fund

34.6%
Government of United States

26.6%
Federal National Mortgage Assoc

5.7%
Federal Home Loan Bank

5.0%
Federal Home Loan Mortgage Corp

3.5%
Wells Fargo Adv Tsy Plus Money

1.6%
Bank of America Corp

1.2%
JP Morgan Chase & Co

1.1%
Total

79.3%

PORTFOLIO CHARACTERISTICS
Average Modified Duration

1.36 Average Coupon

2.04%
Average Purchase YTM

2.03%
Average Market YTM

3.76%
Average S&P/Moody Rating
AA/Aa1
Average Final Maturity

1.57 yrs
Average Life

1.44 yrs

CREDIT QUALITY (S&P)

MATURITY DISTRIBUTION

SECTOR ALLOCATION
Portfolio Summary
As of December 31, 2022
City of Vallejo Consolidated
Account #262

PERFORMANCE REVIEW
Annualized

TOTAL RATE OF RETURN
1M
3M
YTD
1YR
2YRS
3YRS
5YRS
10YRS
Execution Time: 1/12/2023 12:11:02 PM
Chandler Asset Management - CONFIDENTIAL