Agenda packet — Vallejo City Council, February 28, 2023 (part 1 of 2)

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

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

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

VALLEJO CITY COUNCIL
REGULAR MEETING – 7:00 PM

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California
FEBRUARY 28, 2023

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

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

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

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

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

1. CALL TO ORDER

2. ROLL CALL

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION

5. PRESENTATIONS AND COMMENDATIONS
A. SOLANO TRANSPORTATION AUTHORITY UPDATE

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

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

8. CONSENT CALENDAR AND APPROVAL OF AGENDA
A. APPROVAL OF MINUTES
Recommendation: Approve minutes for the special and regular meetings of February 14, 2023
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
B. WAIVE FULL READING AND AUTHORIZING INTRODUCTIONS AND/OR

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

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

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
D. ADOPT A RESOLUTION AUTHORIZING THE ECONOMIC DEVELOPMENT

DIRECTOR TO EXECUTE AN AMENDMENT TO THE

TELECOMMUNICATIONS LEASE AGREEMENT WITH SIMPLICITY
TOWERS LLC AT 595 MINI DRIVE AND FINDING THE PROJECT EXEMPT

FROM ENVIRONMENTAL REVIEW PURSUANT TO CALIFORNIA

ENVIRONMENTAL QUALITY ACT (CEQA) GUIDELINES SECTIONS
15301(e), 15303, AND PUBLIC RESOURCES CODE SECTION 21080 Recommendation: Adopt a resolution authorizing the Economic Development Director to execute an amendment to the telecommunications lease agreement with Simplicity Towers LLC at 595 Mini Drive and finding the Project exempt from environmental review pursuant to the California Environmental Quality Act (CEQA), Guidelines section 15301(e) and Public Resources Code Section 21080.

Contact: Michael Nimon, Economic Development Director (707) 648-4109 [email protected]
E. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO

EXECUTE A FIRST OMNIBUS LOAN AMENDMENT TO AMEND THE HOME

INVESTMENT PARTNERSHIPS PROGRAM LOAN, PROMISSORY NOTE,

DEED OF TRUST, AND REGULATORY AGREEMENT FOR THE BLUE OAK

LANDING (SACRAMENTO STREET) PROJECT
Recommendation: Adopt a resolution authorizing the City Manager to execute a First Omnibus Loan Amendment to amend
the HOME Investment Partnerships Program Loan, Promissory Note, Deed of Trust, and Regulatory Agreement for the Blue Oak Landing (Sacramento Street) Project.

Contact: Gillian Hayes, Assistant City Manager, (707) 6484163 [email protected]
F. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO

EXECUTE A DESIGN PROFESSIONAL SERVICES AGREEMENT WITH
SMART FIBER NETWORKS, INC. FOR NETWORK DESIGN SERVICES FOR AN AMOUNT NOT-TO-EXCEED $652,060.75 INCLUDING CONTINGENCY Recommendation: Adopt a resolution authorizing the City Manager to execute a Design Professional Services Agreement with Smart Fiber Networks, Inc. for network design services for an amount not-to-exceed $652,060.75 including contingency.

Contact: Naveed Ashraf, Chief Innovation Officer & IT Director (707) 648-5200 [email protected]
G. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO

EXECUTE THE SECOND AMENDMENT TO THE DESIGN PROFESSIONAL SERVICES AGREEMENT (20-PW124) WITH CSG CONSULTANTS, INC. TO INCREASE THE CONTRACT AMOUNT BY $500,000 AND EXTEND THE TERM THROUGH SEPTEMBER 30, 2025
Recommendation: Adopt a resolution authorizing the City Manager to execute a Second Amendment to the Design Professional Services Agreement (20- PW124) with CSG Consultants, Inc. to increase the contract amount by $500,000 and extend the term through September 30, 2025.

Contact: Melissa Tigbao, Public Works Director (707) 648-4433 [email protected]
H. AUTHORIZE MAYOR TO SIGN LETTERS EXPRESSING THE CITY OF VALLEJO’S SUPPORT FOR THE SOLANO TRANSPORTATION
AUTHORTIY’S REBUILDING AMERICAN INFRASTRUCTURE WITH

SUSTAINABILITY AND EQUITY (RAISE) PROGRAM REQUEST FOR
STATE ROUTE 37 / FAIRGROUNDS DRIVE INTERCHANGE

IMPROVEMENT PROJECT
Recommendation: Authorize the Mayor to sign four letters on behalf of the City of Vallejo, expressing the City’s support for the Rebuilding American Infrastructure with Sustainability and Equity (RAISE) Program Request for State Route 37 / Fairground Drive Interchange Improvement Project Contact: Michael Malone, City Manager (707) 648-4308
[email protected]

9. ACTION CALENDAR
NOTICE: Members of the public wishing to address the Council on Action Calendar Items may do so in person by signing in to the Public Speaker's kiosk located in the back of the Council Chambers or via ZOOM (https://ZoomRegular.Cityofvallejo.net), or via phone, by dialing (669) 900-6833. Enter Meeting ID: 914 0075 0676#. Press *9 to digitally raise your hand from the phone. For additional instructions on how to speak remotely during public comment, please visit, www.cityofvallejo.net/publiccomment. Each speaker is limited to five minutes pursuant to Vallejo Municipal Code Section 2.02.420. In person speakers will be recognized first.

A. ADOPT RESOLUTION MAKING APPOINTMENTS TO VARIOUS CITY

BOARDS AND COMMISSIONS AND TO THE SOLTRANS PUBLIC

ADVISORY COMMITTEE
Recommendation: Adopt a Resolution making appointments to the following boards, commissions and committees:

1. Appointments to the Architectural Heritage & Landmarks Commission (AHLC) to fill 4 vacancies

2. Appointment to the Code Enforcement Appeals Board (CEAB) to fill 1 vacancy

3. Appointment to the Commission on Culture + the Arts (CAC) to fill 1 vacancy

4. Appointment to the Economic Vitality Commission (EVC) to fill 2 vacancies

5. Appointments to the Housing & Community Development Commission (HCDC) to fill 2 vacancies

6. Appointments to the Human Relations Commission (HRC) to fill 3 vacancies

7. Appointments to the Participatory Budgeting Steering Committee (PBSC) to fill 2 members and 3 alternate vacancies

8. Appointments to the Surveillance Advisory Board (SAB) for Districts 2 and 5

9. Appointments to the SolTrans Public Advisory Committee for 2 vacancies
Contact: Dawn G. Abrahamson, City Clerk (707) 648-4527
[email protected]
B. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO

EXECUTE A PURCHASE AND SALE AGREEMENT WITH THE VALLEJO

CITY UNIFIED SCHOOL DISTRICT TO ACQUIRE THE FORMER GRANT SCHOOL PROPERTY LOCATED AT 740 FIFTH STREET IN VALLEJO AND

FINDING THE ACQUISITION ALONE EXEMPT FROM THE CALIFORNIA

ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA
GUIDELINES SECTIONS 15301 (EXISTING FACILITIES) AND 15312 (SURPLUS GOVERNMENT PROPERTY SALES)
Recommendation: Adopt a resolution authorizing the City Manager to execute the Purchase and Sale Agreement with the Vallejo Unified School District for the acquisition of real property located at 740 Fifth Street in Vallejo and finding the acquisition alone exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Sections 15301 (Existing Facilities) and 15312 (Surplus Government Property Sales)
Contact: Gillian Hayes, Assistant City Manager (707) 648-4163 [email protected]
C. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO

EXECUTE A PURCHASE AND SALE AGREEMENT WITH THE VALLEJO

CITY UNIFIED SCHOOL DISTRICT TO ACQUIRE THE FORMER CREST SCHOOL PROPERTY LOCATED AT 1220 GATEWAY DRIVE IN VALLEJO (APN 0068-164-150) AND FINDING THE ACQUISITION ALONE EXEMPT

FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA)
PURSUANT TO CEQA GUIDELINES SECTIONS 15301 (EXISTING
FACILITES) AND 15312 (SURPLUS GOVERNMENT PROPERTY SALES) Recommendation: Adopt a resolution authorizing the City Manager to execute a Purchase and Sale Agreement with the Vallejo City Unified School District to acquire the former Crest School property located at 1220 Gateway Drive in Vallejo (APN 0068-164-150) and finding the acquisition alone exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Sections 15301 (Existing Facilities) and 15312 (Surplus Government Property Sales)
Contact: Gillian Hayes, Assistant City Manager (707) 648-4163 [email protected]
D. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO

EXECUTE A CONSULTANT AND PROFESSIONAL SERVICES
AGREEMENT WITH 4LEAF, INC. FOR SPECIALIZED CODE
ENFORCEMENT SERVICES IN AN AMOUNT NOT TO EXCEED $205,960 THROUGH JUNE 30, 2023
Recommendation: Adopt a resolution authorizing the City Manager to execute a Consultant and Professional Services Agreement with 4LEAF, Inc. for specialized code enforcement services in an amount not to exceed $205,960 through JUNE 30, 2023.

Contact: Christina Ratcliffe, AICP
Planning and Development Services Director (707) 648-4326 [email protected]
E. CONSIDER REQUEST BY MAYOR MCCONNELL TO CREATE A COUNCIL

AD-HOC COMMITTEE FOR THE PURPOSE OF DISCUSSING AND MAKING

A RECOMMENDATION REGARDING MARE ISLAND FLOOD &

WASTEWATER INFRASTRUCTURE, FEES AND RESPONSIBILITIES
Recommendation: Consider Mayor McConnell's request and direct staff to prepare and present relevant materials at a subsequent meeting.

Contact: Mayor McConnell
[email protected]
F. CONSIDER REQUEST BY MAYOR MCCONNELL TO AGENDIZE

DISCUSSION AT A SUBSEQUENT MEETING REGARDING CREATING A

COUNCIL AD-HOC COMMITTEE FOR THE PURPOSE OF REVIEWING THE

COUNCIL RULES AND THE CITY CHARTER
Recommendation: Consider Mayor McConnell's request and direct staff to prepare and present relevant materials at a subsequent meeting Contact: Mayor McConnell
[email protected]
G. CONSIDER REQUEST BY COUNCILMEMBER MATULAC TO AGENDIZE

DISCUSSION AT A SUBSEQUENT MEETING FOR THE PURPOSE OF

DISCUSSING COUNCILMEMBER SENIORITY
Recommendation: Consider Councilmember Matulac's request and direct staff to prepare and present relevant materials at a subsequent meeting.

Contact: Councilmember Matulac
[email protected]

10. INFORMATION CALENDAR

11. CITY MANAGER’S REPORT

12. CITY ATTORNEY’S REPORT

13. COMMUNITY FORUM
Any interested members of the public desiring to communicate with the City Council as part of the last Community Forum may do so in person by signing in to the Public Speaker's kiosk located in the back of the Council Chambers or via ZOOM:(https://ZoomRegular.Cityofvallejo.net), Option to join by phone: Dial (669) 900-6833. Enter Meeting ID: 914 0075 0676#. Press * 9 to digitally raise your hand from the phone. For additional instructions on how to speak remotely during public comment, please visit, www.cityofvallejo.net/publiccomment. In person speakers will be recognized first.

14. REPORT OF THE PRESIDING OFFICER AND MEMBERS OF THE CITY COUNCIL

15. ADJOURNMENT

___________________________________________________________________________________________

ADDITIONAL CITY INFORMATION
Members of the public can:

Like us on Facebook and Instagram (@cityofvallejo)
Sign up to receive City Communications via e-mail (www.cityofvallejo.net/subscribe) Sign up for emergency alerts at: alertsolano.com
Dated: Thursday, February 23, 2023

Robert H. McConnell, Mayor

I, Dawn Abrahamson, City Clerk do hereby certify that I have caused a true copy of the above notice and agenda to be delivered to each of the members of the Vallejo City Council, at the time and in the manner prescribed by law and that this agenda was posted at City Hall, 555 Santa Clara Street, CA at 9:00 a.m., Thursday, February 23, 2023.

Dated: Thursday, February 23, 2023

Dawn G. Abrahamson, City Clerk

Special City Council Meeting Minutes
February 14, 2023
Page | 1

CALL AND NOTICE OF

SPECIAL MEETING
AT 5:00 PM

OF THE VALLEJO CITY COUNCIL
FEBRUARY 14, 2023

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 5:00 p.m.

2. ROLL CALL

Present: Mayor McConnell, Councilmembers Arriola, Bregenzer, Loera-Diaz, Matulac, and Palmares

Absent: Vice Mayor Verder-Aliga
Staff Present: City Manager Malone, City Attorney Nebb, Deputy City Clerk Joya, Chief Assistant City Attorney Risner, Assistant City Managers Davis and Hayes, and Assistant to the City Manager Peterson
The City Council convened into Closed Session in the Council Conference Room at 5:06 p.m.

3. CLOSED SESSION
A. Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: 2441 Broadway Street
Agency Negotiators: Gillian Hayes, Assistant City Manager and Veronica Nebb, City Attorney
Negotiating Parties: Firm Foundation Community Housing
Under Negotiations: Price and Terms of Payment
B. Conference with Legal Counsel Regarding Anticipated Litigation (Significant Exposure to Litigation) Pursuant to Government Code Section 54956.9(d)(2) or (3)

4. ADJOURNMENT
The meeting adjourned at 6:02 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
Special City Council Meeting Minutes
February 14, 2023
Page | 2
ATTEST:
________________________________

ANGELINA JOYA

DEPUTY CITY CLERK
Regular City Council Meeting Minutes
February 14, 2023
Page | 1

VALLEJO CITY COUNCIL
REGULAR MEETING – 7:00 PM

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California
FEBRUARY 14, 2023

1. CALL TO ORDER
The meeting was called to order at 7:03 p.m.

2. ROLL CALL

Present: Mayor McConnell, Councilmembers Arriola, Bregenzer, Loera-Diaz, Matulac, and Palmares

Absent: Vice Mayor Verder-Aliga
Staff present: City Manager Malone, City Attorney Nebb and Deputy City Clerk Joya

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION
City Attorney Nebb reported Council provided direction to its property negotiators with respect to Closed Session Item 3A, and direction to legal counsel with respect to Closed Session Item 3B

5. PRESENTATIONS AND COMMENDATIONS
Action: Presentation was made by Councilmember Loera-Diaz, Planning & Development Services Director Ratcliffe and Ellen Poling, Senior Associate for Fehr & Peers.

A. PROCLAMATION RECOGNIZING BLACK HISTORY MONTH - FEBRUARY 2023
B. PRESENTATION ON VEHICLE MILES TRAVELED REDUCTION PLANNING

FOR PRIORITY DEVELOPMENT AREAS PROJECT

6. FIRST COMMUNITY FORUM
Speakers: Ryan Messano, Daniel Glaze, Daniel Boone, Niki Beglinger, Adjoa M., and Aaron Kim

7. PUBLIC COMMENT REGARDING CONSENT CALENDAR ITEMS
Speakers: None

8. CONSENT CALENDAR AND APPROVAL OF AGENDA
Action: Moved by Councilmember Loera-Diaz and carried unanimously to approve the Agenda and the Consent Calendar with the removal of item 8C making it item 8.1 (Absent – Verder-Aliga).

Regular City Council Meeting Minutes
February 14, 2023
Page | 2
A. APPROVAL OF MINUTES
Recommendation: Approve minutes for the special and regular meetings of January 24, 2023
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
Action: Approved minutes
B. WAIVE FULL READING AND AUTHORIZING INTRODUCTIONS AND/OR

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

C. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE A CONTRACT WITH SWARCO MCCAIN, INC., FOR AN AMOUNT NOT TO EXCEED $250,000, TO PURCHASE TRAFFIC CONTROL AND SAFETY EQUIPMENT THROUGH FISCAL YEAR 2024-2025
Recommendation: Adopt a resolution authorizing the City Manager to execute a contract with Swarco McCain, Inc., for an amount not-to-exceed $250,000, to purchase traffic control and safety equipment through Fiscal Year 2024-2025.

Contact: Melissa Tigbao, Public Works Director (707) 648-4301 [email protected]
Action: item was removed from the Consent Calendar.

Public Works Director Tigbao responded to questions from Councilmembers.

Councilmembers provided comment
Action: Moved by Councilmember Loera-Diaz and carried unanimously by Councilmembers present to adopt Resolution No. 23-011 N.C. (Absent – Verder- Aliga)
D. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE

A PROFESSIONAL SERVICES AGREEMENT WITH PETERSON POWER
SYSTEMS, INC. IN AN AMOUNT NOT TO EXCEED $500,000.00 FOR

GENERATOR RENTAL AT CORDELIA WATER PUMPING COMPLEX
Recommendation: Adopt a resolution authorizing the City Manager to execute a Regular City Council Meeting Minutes
February 14, 2023
Page | 3
Professional Services Agreement with Peterson Power Systems, Inc. for generator rentals in an amount not to exceed $500,000.

Contact: Beth Schoenberger, Water Director 707-648-5439 [email protected]
Action: Adopted Resolution No. 23-012 N.C.

9. ACTION CALENDAR
A. ADOPT RESOLUTION MAKING APPOINTMENTS TO THE PLANNING

COMMISSION
Recommendation: Adopt a resolution making two appointments to the Planning Commission
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
The City Council went through an applicant nomination process for the Planning Commission.

Action: Moved by Mayor McConnell and carried unanimously by Councilmembers present to adopt Resolution No. 23-013 N.C., a resolution appointing Wanda Madeiros to the Planning Commission for a term to commence immediately and expire on June 30, 2024 and Anthony Taylor for a term to commence immediately and expire on June 30, 2023.

B. ADOPT RESOLUTIONS TO AMEND (1) THE FISCAL YEAR 2022-23 MID- YEAR BUDGET; (2) THE SALARY PLAN; (3) UNCLAIMED
FUNDS/PROPERTY; AND (4) UNREPRESENTED EXECUTIVE

MANAGEMENT EMPLOYEE COMPENSATION, LEAVE AND BENEFITS
(STEP 2 of 2)
Recommendation:

Adopt four Resolutions as follows:

1. Resolution (Attachment A) to amend the City's Fiscal Year 2022-23 Adopted Budget (Exhibit 1 and Exhibit 2).

2. Resolution (Attachment B) to amend the City's Salary Plan (Exhibit 3)

3. Resolution (Attachment C) to amend the City's FY 2022-23 Adopted Budget for Unclaimed Property (Exhibit 4)

4. Resolution (Attachment D) to amend the Unrepresented Executive Management Employee Compensation, Leave, and Benefits
Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
Finance Director Nayar provided an overview of the staff report and outlined the Regular City Council Meeting Minutes
February 14, 2023
Page | 4
recommendations including Council’s previous recommendation.

Speakers: None
Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: Moved by Councilmember Loera-Diaz and carried to adopt (1) Resolution 23-014 N.C., a resolution amending the City’s Fiscal Year 2022-23 Adopted Budget. (2) Resolution 23-015 N.C., a resolution amending the City’s Salary Plan. (3) Resolution 23-016 N.C., a resolution amending the City’s FY 2022-23 Adopted Budget for Unclaimed Property. (4) Resolution 23-017 N.C., a resolution amending the Unrepresented Executive Management Employee Compensation, Leave, and Benefits; and add an additional Code Enforcement Officer. (Noes – Arriola; Absent – Verder-Aliga)
C. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE

A SIDE LETTER OF AGREEMENT APPROVAL BETWEEN THE CITY OF

VALLEJO AND THE VALLEJO POLICE OFFICERS' ASSOCIATION
Recommendation: Adopt a resolution authorizing the City Manager to execute a side letter of agreement to the amended 2019 Tentative Agreement between the City of Vallejo and the Vallejo Police Officers’ Association for Master Officer Program pay to become pensionable compensation.

Contact: Terrance Davis, Assistant City Manager (707) 648-5404 [email protected]
Assistant City Manager Davis provided an overview of the staff report and outlined the recommendation.

Speakers: Jimmy Genn, Daniel Boone, Melissa Swift, and Anne Carr.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

Action: Moved by Councilmember Loera-Diaz and failed to adopt a resolution authorizing the City Manager to execute a side letter of agreement approval between the City of Vallejo and the Vallejo Police Officer’s Association (Ayes – Mayor McConnell and Councilmember Matulac; Noes – Councilmembers Arriola, Bregenzer, Loera-Diaz and Palmares; and Absent – Vice Mayor Verder- Aliga).

D. CONSIDER REQUEST BY COUNCILMEMBER LOERA-DIAZ TO AGENDIZE

DISCUSSION AT A SUBSEQUENT MEETING RELATING TO OPTIONS FOR

LOCATING SAFE RV/VEHICLE LOCATIONS AND POTENTIALLY
Regular City Council Meeting Minutes
February 14, 2023
Page | 5

SERVICES IN PARTNERSHIP WITH LOCAL NONPROFITS
Recommendation: Consider Councilmember Loera-Diaz's request and direct staff to prepare and present relevant materials at a subsequent meeting.

Contact: Councilmember Loera-Diaz
[email protected]
Councilmember Loera-Diaz discussed the nature of her request Speakers: Daniel Boone and Andrea Source.

Staff responded to questions from Councilmembers, Councilmembers provided comment.

Action: Moved by Councilmember Loera-Diaz and carried unanimously by Councilmembers present to tentatively agendize discussion at the April 11 regular meeting options for locating the unhoused and safe RV/vehicle locations and potentially services in partnership with local nonprofit and community organizations.

E. CONSIDER REQUEST BY MAYOR MCCONNELL TO AGENDIZE

DISCUSSION AT A SUBSEQUENT MEETING REGARDING CREATING A

COUNCIL AD-HOC COMMITTEE FOR THE PURPOSE OF DISCUSSING

AND MAKING A RECOMMENDATION REGARDING MARE ISLAND FLOOD & WASTEWATER INFRASTRUCTURE, FEES AND RESPONSIBILITIES
Recommendation: Consider Mayor McConnell's request and direct staff to prepare and present relevant materials at a subsequent meeting.

Contact: Mayor McConnell
[email protected]
Mayor McConnell discussed the nature of his request.

Speakers: None
Staff responded to questions from Councilmembers, Councilmembers provided comment.

Action: Moved by Mayor McConnell and carried unanimously by Councilmembers present to agendize discussion at the February 28 regular meeting the creation of creating a Council Ad-hoc Committee for the purpose of discussing and making a recommendation regarding Mare Island Flood & Wastewater infrastructure, fees and responsibilities.

10. INFORMATION CALENDAR
A. PLANNING & DEVELOPMENT SERVICES AND ECONOMIC
Regular City Council Meeting Minutes
February 14, 2023
Page | 6

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

Contact: Christina Ratcliffe, Planning & Development Services Manager (707) 648-4326
[email protected]
Michael Nimon, Economic Development Director (707) 649-5452 [email protected]
Economic Development Director Nimon provided a second quarter update on City distribution impacts, the Economic Development Strategic Plan and completed/upcoming projects.

Planning & Development Services Director Ratcliffe provided an update on continued goals, visions of current projects, and the Code Enforcement Department transition into the Planning & Development Services Department.

Staff responded to questions from Councilmembers. Councilmembers provided comment.

11. CITY MANAGER’S REPORT
City Manager Malone acknowledged the Housing Department staff for their efforts related to the department’s Annual Performance Assessment, the ongoing participation of the Youth Coordinator to send two high school student to attend the League of Cities in Washington D.C., and staff’s participation in Vallejo High College and Career Day.

12. CITY ATTORNEY’S REPORT - None

13. COMMUNITY FORUM
Speakers: None

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

15. ADJOURNMENT
The meeting adjourned at 12:00 a.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
Regular City Council Meeting Minutes
February 14, 2023
Page | 7
ATTEST:
________________________________

ANGELINA JOYA

DEPUTY CITY CLERK
CONSENT CALENDAR 8.C.

DATE: February 28, 2023
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: PAYMENT OF CLAIMS: DECEMBER 2022

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

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

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

FISCAL IMPACT
The claims enumerated on the attached Accounts Payable Check Register total $4,030,214.70 for the time period of December 1, 2022 through December 31, 2022. Workers Comp Claims total $183,750.71 and General Liability claims total $373,920.29 for the same period.

ENVIRONMENTAL REVIEW
This action is exempt from the California Environmental Quality Act (CEQA) because it is not a project which has a potential for resulting in either a direct physical change in the environment, or a reasonably foreseeable indirect physical change in the environment, pursuant to CEQA Guideline section 15378.

ATTACHMENTS

1. GL Check Register - Dec 2022

2. WC Check Register - Dec 2022

3. AP Check Register DEC 2022

4. Vendor Expenditure By Check Date December 2022

5. Affidavit of Finance Director

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

Date Paid Document Number Formatted File Number Payee Name Allocati on Amount 12/01/2022 12498 4A2211FL8S2-0001 Sedgwick Indexing $11.30 12/01/2022 12498 4A2211FL98K-0001 Sedgwick Indexing $11.30 12/02/2022 12499 CTVL-5100B1 Allen, Glaessner, Hazelwood & Werth, LLP $7,802.67 12/02/2022 12500 CTVL-5155A1 Allen, Glaessner, Hazelwood & Werth, LLP $497.00 12/02/2022 12501 CTVL-5155A1 Allen, Glaessner, Hazelwood & Werth, LLP $2,907.19 12/02/2022 12502 CTVL-5092A1 DOUCETTE LEGAL SERVICES $1,081.00 12/02/2022 12503 CTVL-5205B1 Nationwide Legal Express, Llc $94.25 12/02/2022 12504 CTVL-5205B1 Nationwide Legal Express, Llc $164.25 12/02/2022 12505 CTVL-5205B1 Nationwide Legal Express, Llc $212.25 12/02/2022 12506 CTVL-5205B1 Nationwide Legal Express, Llc $237.00 12/02/2022 12507 CTVL-5205B1 Nationwide Legal Express, Llc $245.00 12/06/2022 12508 CTVL-4991A1 Colantuono, Highsmith & Whatley, PC $8 5,434.96 12/07/2022 12509 4A2209H1N92-0001 Jasmine Vanhook $250.63 12/08/2022 12510 4A221244TB0-0001 Terry Fierro $730.00
12/08/2022 12511 4A22117D0RN-0001 Timothy Olimpio $5,900.00 12/08/2022 12512 CTVL-5132A1 Angelo, Kilday & Kilduff $713.00 12/08/2022 12513 CTVL-5147A1 Bertrand, Fox & Elliot $487.50 12/08/2022 12514 CTVL-5248A1 Bertrand, Fox & Elliot $39.00 12/08/2022 12515 CTVL-5210A1 Bertrand, Fox & Elliot $136.50 12/08/2022 12516 CTVL-5160A1 Boucher Law, PC $29.00
12/08/2022 12517 CTVL-5211A1 Liebert Cassidy Whitmore $3,329.50 12/08/2022 12518 CTVL-5211A1 Liebert Cassidy Whitmore $6,395.00 12/08/2022 12519 CTVL-5287A1 Liebert Cassidy Whitmore $488.00 12/08/2022 12520 CTVL-4831A1 PORTER SCOTT A Professional Corporati on $299.00 12/08/2022 12521 4A2211PTQ83-0001 Sedgwick Indexing $11.30 12/09/2022 12522 4A221128GC3-0001 White Brenner LLP $16,071.20 12/09/2022 12523 4A2207CY517-0001 White Brenner LLP $4,791.00 12/12/2022 12524 4A2208YJ87R-0001 Joseph Harpin $468.78 12/20/2022 12525 CTVL-5100B1 Allen, Glaessner, Hazelwood & Werth, LLP $2,596.00 12/20/2022 12526 CTVL-5155A1 Allen, Glaessner, Hazelwood & Werth, LLP $1,173.00 12/20/2022 12527 CTVL-5147A1 Bertr and, Fox & Elliot $1,072.50 12/20/2022 12528 CTVL-4991A1 Colantuono
, Highsmith & Whatley, PC $40,542.31
City of Vallejo (Liability)

GENERAL LIABILITY CHECK REGISTER
Paid Date from 12/1/22 to 12/31/22 as of 12/30/22
Sedgwick Copyright © 2023 All rights reserved. This document is provided for informational purposes only.

12/21/2022 12529 CTVL-5032A1 Colantuono, Highsmith & Whatley, PC $2 78.00 12/21/2022 12530 CTVL-5100B1 ExamWorks, LLC $4,248.75
12/21/2022 12531 CTVL-5211A1 Liebert Cassidy Whitmore $602.00 12/21/2022 12532 4A221278Z3C-0001 Nationwide Legal Express, Llc $86 .10 12/21/2022 12533 CTVL-5002A1 PORTER SCOTT A Professional Corporati on $2,513.00 12/21/2022 12534 CTVL-5016A1 PORTER SCOTT A Professional Corporati on $368.00 12/21/2022 12535 CTVL-5153A1 West Coast MCI $356.75
12/21/2022 12536 CTVL-5205B1 West Coast MCI $242.00
12/23/2022 12537 CTVL-4990B1 Castillo Moriarty Tran and Robinson $4 83.00 12/29/2022 12538 4A2212DDJ3F-0001 Sedgwick Indexing $11.30 12/30/2022 12539 4A2212029MD-0001 Sedgwick Auto Appraisals $210.00 12/30/2022 12540 4A2211399SH-0001 Wayne McDowell $300.00 12/30/2022 12541 CTVL-5106A1 Martino & Rossi Law Firm, P.C. $180,00 0.00 TOTAL: $373,920.29
Date Paid Document Number Pay Code Description Allocation Amount 12/01/2022 204166 Physical Therapy $275.40
12/01/2022 204167 Legal Bill Review Fee $4,625.00
12/01/2022 204168 Legal Bill Review Fee $315.60
12/01/2022 204169 Legal Bill Review Fee $315.60
12/01/2022 204170 Doctor $180.51
12/01/2022 204170 Medical Report (Medical) $13.99
12/01/2022 204171 Doctor $490.74
12/01/2022 204171 Medical Report (Medical) $41.97
12/02/2022 204172 Perm. Partial-Scheduled $580.00
12/02/2022 204173 Perm. Partial-Scheduled $580.00
12/02/2022 204174 Perm. Partial-Scheduled $580.00
12/02/2022 204175 Temporary Total Disability $2,210.43
12/02/2022 204176 Perm. Partial-Scheduled $580.00
12/02/2022 204177 Physical Therapy $134.41
12/02/2022 204178 Utilization Review Fee $72.14
12/02/2022 204179 Medical Bill Audit Fee $18.82
12/02/2022 204179 PPO Network Fee $13.64
12/02/2022 204179 Medical Bill Audit Fee $9.41
12/02/2022 204179 Medical Bill Audit Fee $9.41
12/02/2022 204179 PPO Network Fee $2.38
12/02/2022 204179 Medical Bill Audit Fee $9.41
12/02/2022 204179 PPO Network Fee $22.31
12/02/2022 204180 Perm. Partial-Scheduled $1,605.26
12/02/2022 204181 Life Pension-PTD (CA) $2,028.04
12/02/2022 204182 Perm. Partial-Scheduled $2,195.71
12/02/2022 204183 Lump Sum-Perm Partial (Unsch) $145.00 12/02/2022 204184 Radiologist $11.29
12/02/2022 204185 Doctor $124.31
12/02/2022 204186 Doctor $183.75
12/02/2022 204186 Medical Report (Medical) $13.99
12/02/2022 204187 Pharmacy $169.82
12/02/2022 204188 Doctor $1,889.35
12/02/2022 204189 Doctor $10.63
12/02/2022 204190 Medical Bill Audit Fee $9.41
12/02/2022 204190 PPO Network Fee $5.11
12/02/2022 204190 Medical Bill Audit Fee $9.41
12/02/2022 204190 PPO Network Fee $13.39
12/02/2022 204190 Medical Bill Audit Fee $9.41
12/02/2022 204190 PPO Network Fee $0.15
12/02/2022 204190 Medical Bill Audit Fee $37.64
City of Vallejo (WC)

WORK COMP CHECK REGISTER
Paid Date from 12/1/22 to 12/31/22 as of 12/30/22
Sedgwick Copyright © 2023 All rights reserved. This document is provided for informational purposes only. 12/02/2022 204190 PPO Network Fee $86.20
12/02/2022 204190 Medical Bill Audit Fee $9.41
12/05/2022 204191 Photocopies $1.67
12/05/2022 204191 Subpoenaed Records $114.60
12/05/2022 204192 Photocopies $9.42
12/05/2022 204192 Subpoenaed Records $107.72
12/05/2022 204193 Doctor $1,203.05
12/05/2022 204194 Travel Expense-Medical $4,218.00
12/05/2022 204195 Doctor $127.84
12/05/2022 204196 Doctor $146.25
12/05/2022 204196 Medical Report (Medical) $11.89
12/05/2022 204196 Doctor $162.50
12/05/2022 204196 Medical Report (Medical) $11.89
12/05/2022 204196 Physical Therapy $34.45
12/05/2022 204197 Doctor $142.98
12/05/2022 204198 Physical Therapy $123.79
12/05/2022 204199 Doctor $12.80
12/05/2022 204199 Surgeon $111.21
12/05/2022 204200 Doctor $195.31
12/05/2022 204200 Medical Report (Medical) $21.00
12/05/2022 204201 Defense Attorney $2,950.00
12/05/2022 204202 Doctor $127.84
12/05/2022 204203 Medical Report (Medical) $13.00
12/05/2022 204204 Pharmacy $3,495.02
12/05/2022 204205 Pharmacy $204.50
12/05/2022 204206 Pharmacy $932.68
12/05/2022 204207 Pharmacy $106.37
12/06/2022 204208 Travel Expense-Medical $2,195.00
12/06/2022 204209 Temporary Total Disability $2,967.96
12/06/2022 204210 Physical Therapy $91.62
12/06/2022 204211 Utilization Review Fee $72.14
12/06/2022 204211 Utilization Review Fee $72.14
12/06/2022 204212 Doctor $183.75
12/06/2022 204212 Medical Report (Medical) $13.99
12/06/2022 204213 Photocopies $17.40
12/06/2022 204213 Subpoenaed Records $240.00
12/06/2022 204214 Pharmacy $8.10
12/06/2022 204215 Chiropractor $57.27
12/06/2022 204216 Photocopies $22.43
12/06/2022 204216 Subpoenaed Records $230.00
12/06/2022 204217 Doctor $75.00
12/06/2022 204217 Doctor $85.11
12/06/2022 204217 Medical Report (Medical) $13.00
12/06/2022 204217 Doctor $85.11
12/07/2022 204218 Perm. Partial-Scheduled $580.00
12/07/2022 204219 Utilization Review Fee $155.78
12/07/2022 204219 Utilization Review Fee $155.78
12/07/2022 204220 Peer Review Fee $261.38
12/07/2022 204220 Peer Review Fee $261.38
12/07/2022 204220 Peer Review Fee $261.38
12/07/2022 204221 Doctor $200.09
12/07/2022 204221 Medical Report (Medical) $177.85
12/08/2022 204222 Perm. Partial-Scheduled $580.00
12/08/2022 204223 Temporary Total Disability $1,704.28
12/08/2022 204224 Perm. Partial-Scheduled $580.00
12/08/2022 204225 Perm. Partial-Scheduled $580.00
12/08/2022 204226 Utilization Review Fee $144.28
12/08/2022 204226 Utilization Review Fee $155.78
12/08/2022 204227 Doctor $136.79
12/08/2022 204228 Doctor $150.57
12/08/2022 204229 Chiropractor $182.21
12/08/2022 204229 Physical Therapy $114.41
12/08/2022 204230 Freestanding Clinical Lab (Hosp) $58.41 12/08/2022 204230 Lab Fees $232.10
12/08/2022 204231 Doctor $115.85
12/08/2022 204231 Medical Report (Medical) $13.99
12/08/2022 204232 Doctor $134.52
12/09/2022 204233 Perm. Partial-Unscheduled $580.00
12/09/2022 204234 Perm. Partial-Scheduled $580.00
12/09/2022 204235 Travel Expense $6.63
12/09/2022 204236 Death Benefits $448.00
12/09/2022 204237 Physical Therapy $247.58
12/09/2022 204238 Medical Bill Audit Fee $9.41
12/09/2022 204238 PPO Network Fee $2.53
12/09/2022 204238 Medical Bill Audit Fee $9.41
12/09/2022 204238 Medical Bill Audit Fee $9.41
12/09/2022 204238 Medical Bill Audit Fee $9.41
12/09/2022 204238 PPO Network Fee $5.11
12/09/2022 204238 Medical Bill Audit Fee $9.41
12/09/2022 204238 PPO Network Fee $15.07
12/09/2022 204238 Medical Bill Audit Fee $9.41
12/09/2022 204238 Medical Bill Audit Fee $9.41
12/09/2022 204238 Medical Bill Audit Fee $28.23
12/09/2022 204238 PPO Network Fee $27.42
12/09/2022 204238 Medical Bill Audit Fee $9.41
12/09/2022 204238 PPO Network Fee $4.18
12/09/2022 204238 Medical Bill Audit Fee $9.41
12/09/2022 204238 Medical Bill Audit Fee $9.41
12/09/2022 204238 PPO Network Fee $27.04
12/09/2022 204238 Medical Bill Audit Fee $9.41
12/09/2022 204238 Medical Bill Audit Fee $9.41
12/09/2022 204238 PPO Network Fee $5.03
12/09/2022 204238 Medical Bill Audit Fee $18.82
12/09/2022 204238 Medical Bill Audit Fee $9.41
12/09/2022 204238 PPO Network Fee $16.28
12/09/2022 204238 Medical Bill Audit Fee $9.41
12/09/2022 204238 PPO Network Fee $15.30
12/09/2022 204238 Medical Bill Audit Fee $9.41
12/09/2022 204238 Medical Bill Audit Fee $28.23
12/09/2022 204238 PPO Network Fee $38.13
12/09/2022 204238 Medical Bill Audit Fee $9.41
12/09/2022 204238 PPO Network Fee $17.02
12/09/2022 204238 Medical Bill Audit Fee $28.23
12/09/2022 204238 PPO Network Fee $29.07
12/09/2022 204238 Medical Bill Audit Fee $9.41
12/09/2022 204238 PPO Network Fee $3.22
12/09/2022 204238 Medical Bill Audit Fee $9.41
12/09/2022 204238 Medical Bill Audit Fee $18.82
12/09/2022 204238 Medical Bill Audit Fee $9.41
12/09/2022 204238 PPO Network Fee $1.93
12/09/2022 204238 Medical Bill Audit Fee $9.41
12/09/2022 204238 Medical Bill Audit Fee $9.41
12/09/2022 204238 PPO Network Fee $0.23
12/09/2022 204238 Medical Bill Audit Fee $9.41
12/09/2022 204238 Medical Bill Audit Fee $9.41
12/09/2022 204238 Medical Bill Audit Fee $9.41
12/09/2022 204238 Medical Bill Audit Fee $9.41
12/09/2022 204238 Medical Bill Audit Fee $9.41
12/09/2022 204239 Medical-Legal (CA) $4,030.00
12/09/2022 204240 Medical-Legal (CA) $447.00
12/09/2022 204241 Peer Review Fee $261.38
12/12/2022 204242 Chiropractor $57.27
12/12/2022 204243 Utilization Review Fee $311.56
12/12/2022 204243 Utilization Review Fee $311.56
12/12/2022 204244 Doctor $85.94
12/12/2022 204244 Medical Report (Medical) $13.99
12/12/2022 204245 Radiologist $102.39
12/12/2022 204246 Doctor $146.25
12/12/2022 204246 Medical Report (Medical) $11.89
12/12/2022 204247 Medical Appliance/Device $10,463.57
12/12/2022 204247 Specialist NEC $399.00
12/12/2022 204248 Physical Therapy $91.62
12/12/2022 204249 Chiropractor $73.32
12/12/2022 204250 X-Ray/MRI/CT Scan/EMG $324.02
12/12/2022 204251 Chiropractor $57.27
12/12/2022 204252 Pharmacy $185.73
12/12/2022 204253 Pharmacy $299.28
12/13/2022 204254 Life Pension-PTD (CA) $579.44
12/13/2022 204255 Doctor $248.44
12/13/2022 204255 Medical Report (Medical) $69.96
12/13/2022 204255 Pharmacy $8.88
12/13/2022 204255 Surgeon $98.36
12/13/2022 204255 X-Ray/MRI/CT Scan/EMG $56.23
12/13/2022 204256 Peer Review Fee $261.38
12/13/2022 204256 Peer Review Fee $261.38
12/13/2022 204257 Doctor $142.98
12/14/2022 204258 Perm. Partial-Scheduled $468.20
12/14/2022 204259 Perm. Partial-Unscheduled $580.00
12/14/2022 204260 Utilization Review Fee $155.78
12/14/2022 204260 Utilization Review Fee $72.14
12/14/2022 204261 Doctor $97.19
12/14/2022 204261 Medical Report (Medical) $13.99
12/15/2022 204262 Physical Therapy $163.87
12/15/2022 204263 Medical Supplies & Equipment $3,382.97 12/15/2022 204263 Medical Supplies & Equipment $1,632.14 12/15/2022 204264 Medical Supplies & Equipment $81.53
12/15/2022 204264 Medical Supplies & Equipment $81.53
12/15/2022 204264 Medical Supplies & Equipment $81.53
12/15/2022 204265 Medical Supplies & Equipment $81.53
12/15/2022 204266 Photocopies $95.10
12/15/2022 204267 Index System Fee $11.30
12/15/2022 204268 Doctor $192.82
12/16/2022 204269 Perm. Partial-Scheduled $2,402.86
12/16/2022 204270 Perm. Partial-Scheduled $2,444.29
12/16/2022 204271 Perm. Partial-Scheduled $2,444.29
12/16/2022 204272 Temporary Total Disability $850.16
12/16/2022 204273 Perm. Partial-Scheduled $2,485.71
12/16/2022 204274 Court Costs/Court Reporter $955.00
12/16/2022 204275 Physical Therapy $121.83
12/16/2022 204276 Utilization Review Fee $155.78
12/16/2022 204277 Medical Bill Audit Fee $18.82
12/16/2022 204277 PPO Network Fee $5.06
12/16/2022 204277 Medical Bill Audit Fee $9.41
12/16/2022 204277 PPO Network Fee $0.85
12/16/2022 204277 Medical Bill Audit Fee $9.41
12/16/2022 204277 Medical Bill Audit Fee $9.41
12/16/2022 204277 PPO Network Fee $142.93
12/16/2022 204277 Medical Bill Audit Fee $9.41
12/16/2022 204277 PPO Network Fee $0.85
12/16/2022 204277 Medical Bill Audit Fee $9.41
12/16/2022 204277 PPO Network Fee $2.39
12/16/2022 204277 Medical Bill Audit Fee $9.41
12/16/2022 204277 Medical Bill Audit Fee $18.82
12/16/2022 204277 Medical Bill Audit Fee $9.41
12/16/2022 204277 Medical Bill Audit Fee $9.41
12/16/2022 204277 PPO Network Fee $0.85
12/16/2022 204277 Medical Bill Audit Fee $18.82
12/16/2022 204277 PPO Network Fee $35.24
12/16/2022 204277 Medical Bill Audit Fee $9.41
12/16/2022 204277 PPO Network Fee $9.03
12/16/2022 204277 Medical Bill Audit Fee $9.41
12/16/2022 204277 PPO Network Fee $12.46
12/16/2022 204277 Medical Bill Audit Fee $9.41
12/16/2022 204277 PPO Network Fee $0.85
12/16/2022 204277 Medical Bill Audit Fee $9.41
12/16/2022 204277 PPO Network Fee $5.03
12/16/2022 204277 Medical Bill Audit Fee $9.41
12/16/2022 204277 PPO Network Fee $17.70
12/16/2022 204277 Medical Bill Audit Fee $9.41
12/16/2022 204277 Medical Bill Audit Fee $18.82
12/16/2022 204277 PPO Network Fee $15.07
12/16/2022 204277 Medical Bill Audit Fee $9.41
12/16/2022 204277 Medical Bill Audit Fee $18.82
12/16/2022 204277 Medical Bill Audit Fee $18.82
12/16/2022 204277 Medical Bill Audit Fee $18.82
12/16/2022 204277 PPO Network Fee $9.90
12/16/2022 204277 Medical Bill Audit Fee $18.82
12/16/2022 204277 PPO Network Fee $3.79
12/16/2022 204277 Medical Bill Audit Fee $9.41
12/16/2022 204277 Medical Bill Audit Fee $9.41
12/16/2022 204277 PPO Network Fee $8.99
12/16/2022 204278 Chiropractor $38.22
12/16/2022 204279 Temporary Total Disability $4,657.75
12/16/2022 204280 Perm. Partial-Scheduled $2,195.71
12/16/2022 204281 Perm. Partial-Scheduled $1,988.57
12/16/2022 204282 Perm. Partial-Scheduled $2,237.14
12/16/2022 204283 Temporary Total Disability $6,573.65
12/16/2022 204284 Perm. Partial-Scheduled $2,278.57
12/16/2022 204285 Perm. Partial-Scheduled $2,237.14
12/16/2022 204286 Temporary Total Disability $8,161.58
12/16/2022 204287 Temporary Total Disability $11,871.84 12/16/2022 204288 Perm. Partial-Scheduled $2,237.14
12/16/2022 204289 Medicare Related Fees $8.75
12/16/2022 204289 Medicare Related Fees $8.75
12/16/2022 204289 Medicare Related Fees $8.75
12/16/2022 204289 Medicare Related Fees $8.75
12/16/2022 204290 Photocopies $22.43
12/16/2022 204290 Subpoenaed Records $230.00
12/19/2022 204291 Doctor $1,645.16
12/19/2022 204291 Surgeon $104.68
12/19/2022 204292 Medical Supplies & Equipment $101.06
12/19/2022 204293 Physical Therapy $185.26
12/19/2022 204294 Psychiatrist $208.80
12/19/2022 204295 Utilization Review Fee $155.78
12/19/2022 204295 Utilization Review Fee $155.78
12/19/2022 204296 Medical Bill Audit Fee $9.41
12/19/2022 204297 PPO Network Fee $1.81
12/19/2022 204298 Peer Review Fee $261.38
12/19/2022 204299 Subpoenaed Records $75.00
12/19/2022 204300 Subpoenaed Records $394.30
12/19/2022 204301 Subpoenaed Records $394.20
12/19/2022 204302 Legal Fees (Non-Litigated) $1,255.95
12/19/2022 204303 Doctor $80.22
12/19/2022 204304 Pharmacy $9.86
12/19/2022 204305 Pharmacy $21.16
12/19/2022 204306 Pharmacy $101.54
12/19/2022 204307 Pharmacy $5.94
12/19/2022 204308 Pharmacy $431.45
12/19/2022 204309 Pharmacy $73.33
12/19/2022 204309 Pharmacy $21.41
12/20/2022 204310 Perm. Partial-Scheduled $8,410.00
12/20/2022 204311 Medical-Legal (CA) $877.50
12/20/2022 204312 Utilization Review Fee $155.78
12/20/2022 204312 Utilization Review Fee $155.78
12/20/2022 204312 Utilization Review Fee $72.14
12/20/2022 204313 Peer Review Fee $261.38
12/20/2022 204313 Peer Review Fee $261.38
12/20/2022 204313 Peer Review Fee $261.38
12/20/2022 204314 Specialist NEC $735.59
12/20/2022 204315 Deposition $955.00
12/20/2022 204316 Subpoenaed Records $681.60
12/20/2022 204317 Subpoenaed Records $75.00
12/20/2022 204318 Legal Fees (Non-Litigated) $457.20
12/20/2022 204319 Legal Fees (Non-Litigated) $1,311.15
12/20/2022 204320 Legal Fees (Non-Litigated) $1,634.00
12/20/2022 204321 Legal Fees (Non-Litigated) $3,498.25
12/20/2022 204322 Legal Fees (Non-Litigated) $380.00
12/20/2022 204323 Legal Fees (Non-Litigated) $893.00
12/20/2022 204324 Legal Fees (Non-Litigated) $1,311.00
12/20/2022 204325 Legal Fees (Non-Litigated) $2,033.15
12/20/2022 204326 Legal Fees (Non-Litigated) $1,862.00
12/21/2022 204327 Travel Expense-Medical $287.21
12/21/2022 204328 Claimant Legal Expense (Indemnity) $433.33 12/21/2022 204329 Medical Supplies & Equipment $1,702.92 12/21/2022 204330 Chiropractor $73.32
12/21/2022 204331 Miscellaneous Expense $805.01
12/21/2022 204332 Miscellaneous Expense $250.00
12/22/2022 204333 Subpoenaed Records $477.70
12/22/2022 204334 Physical Therapy $107.62
12/22/2022 204335 Utilization Review Fee $155.78
12/22/2022 204335 Utilization Review Fee $72.14
12/22/2022 204336 Voc. Rehab. Education Expense $4,500.00 12/22/2022 204337 Travel Expense-Medical $169.23
12/22/2022 204338 Index System Fee $11.30
12/22/2022 204338 Index System Fee $11.30
12/22/2022 204338 Index System Fee $11.30
12/22/2022 204339 Peer Review Fee $261.38
12/22/2022 204340 Peer Review Fee $261.38
12/22/2022 204341 Medical Bill Audit Fee $29.26
12/22/2022 204341 Medical Bill Audit Fee $14.11
12/22/2022 204341 Medical Bill Audit Fee $9.18
12/22/2022 204341 Medical Bill Audit Fee $9.18
12/22/2022 204341 Medical Bill Audit Fee $9.18
12/22/2022 204341 Medical Bill Audit Fee $64.91
12/22/2022 204341 Medical Bill Audit Fee $14.11
12/22/2022 204341 Medical Bill Audit Fee $14.42
12/23/2022 204342 Death Benefits $448.00
12/23/2022 204343 Utilization Review Fee $72.14
12/23/2022 204343 Utilization Review Fee $155.78
12/23/2022 204343 Utilization Review Fee $155.78
12/23/2022 204344 Medical Bill Audit Fee $9.41
12/23/2022 204344 PPO Network Fee $11.58
12/23/2022 204344 Medical Bill Audit Fee $9.41
12/23/2022 204344 Medical Bill Audit Fee $18.82
12/23/2022 204344 PPO Network Fee $2.14
12/23/2022 204344 Medical Bill Audit Fee $9.41
12/23/2022 204344 Medical Bill Audit Fee $9.41
12/23/2022 204344 Medical Bill Audit Fee $9.41
12/23/2022 204344 Medical Bill Audit Fee $9.41
12/23/2022 204344 Medical Bill Audit Fee $9.41
12/23/2022 204344 Medical Bill Audit Fee $9.41
12/23/2022 204344 Medical Bill Audit Fee $18.82
12/23/2022 204344 Medical Bill Audit Fee $18.82
12/23/2022 204344 Medical Bill Audit Fee $9.41
12/23/2022 204344 PPO Network Fee $4.42
12/23/2022 204344 Medical Bill Audit Fee $18.82
12/23/2022 204344 Medical Bill Audit Fee $9.41
12/23/2022 204344 Medical Bill Audit Fee $9.41
12/23/2022 204344 PPO Network Fee $9.66
12/23/2022 204344 Medical Bill Audit Fee $9.41
12/23/2022 204344 Medical Bill Audit Fee $18.82
12/23/2022 204345 Peer Review Fee $261.38
12/23/2022 204346 Peer Review Fee $261.38
12/23/2022 204347 Medical Supplies & Equipment $81.53
12/23/2022 204347 Medical Supplies & Equipment $81.53
12/23/2022 204348 Physical Therapy $116.76
12/23/2022 204349 Physical Therapy $198.14
12/23/2022 204350 Utilization Review Fee $72.14
12/23/2022 204351 Medical Bill Audit Fee $9.41
12/23/2022 204351 PPO Network Fee $0.85
12/23/2022 204351 Medical Bill Audit Fee $9.41
12/23/2022 204351 PPO Network Fee $6.41
12/23/2022 204351 Medical Bill Audit Fee $9.41
12/23/2022 204351 PPO Network Fee $10.87
12/23/2022 204351 Medical Bill Audit Fee $9.41
12/23/2022 204351 PPO Network Fee $0.85
12/27/2022 204352 Medical Exam-Independent/Agreed $690.00 12/27/2022 204352 Medical Exam-Independent/Agreed $345.00 12/27/2022 204353 Physical Therapy $215.24
12/27/2022 204354 Legal Fees (Non-Litigated) $477.40
12/27/2022 204355 Doctor $181.76
12/27/2022 204355 Medical Report (Medical) $13.99
12/27/2022 204356 Utilization Review Fee $155.78
12/27/2022 204357 Pharmacy $18.05
12/27/2022 204358 Pharmacy $40.54
12/27/2022 204359 Pharmacy $1,299.90
12/28/2022 204360 Physical Therapy $70.03
12/28/2022 204361 Chiropractor $73.32
12/29/2022 204362 Death Benefits $1,248.00
12/29/2022 204363 Index System Fee $11.30
12/30/2022 204364 Physical Therapy $132.46
12/30/2022 204365 Medical Bill Audit Fee $9.41
12/30/2022 204365 Medical Bill Audit Fee $9.41
12/30/2022 204365 Medical Bill Audit Fee $9.41
12/30/2022 204365 PPO Network Fee $3.84
12/30/2022 204365 Medical Bill Audit Fee $9.41
12/30/2022 204365 Medical Bill Audit Fee $9.41
12/30/2022 204365 Medical Bill Audit Fee $9.41
12/30/2022 204365 Medical Bill Audit Fee $9.41
12/30/2022 204365 PPO Network Fee $11.92
12/30/2022 204365 Medical Bill Audit Fee $18.82
12/30/2022 204365 PPO Network Fee $19.32
12/30/2022 204366 X-Ray/MRI/CT Scan/EMG $233.41
12/30/2022 204367 Legal Fees (Non-Litigated) $672.00
TOTAL: $183,750.71
City of Vallejo
Check Register
Check Cut Date: 12/07/2022

Page 1 of 7 ends

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 814580 AKIN GUMP STRAUSS HAUER & FELDOTHER PROFESSIONAL SERV 10,000.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814581 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 4.90 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814584 AT&T CALNET2 TELECOMMUNICATIONS 363.58 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814584 AT&T CALNET2 TELECOMMUNICATIONS 339.36 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814584 AT&T CALNET2 TELECOMMUNICATIONS 246.97 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814585 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,175.18 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814586 AT&T PAYMENT CENTER TELECOMMUNICATIONS 499.64 12 /7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814589 BEAUCHAINE CONSULTING GROUP , LOTHER PROFESSIONAL SERV 2,320.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814591 BIG CREEK LUMBER OTHER SUPPLIES 21.22 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814591 BIG CREEK LUMBER OTHER R/M SUPPLIES 15.80 12/7/2 022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814592 BOB MURRAY & ASSOCIATES RE CRUITMENT SERVICES 1,000.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814593 BOLT STAFFING SERVICE INC OTHER SERVICES 978.75 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814593 BOLT STAFFING SERVICE INC OTHER SERVICES 1,124. 64 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814594 BOOT BARN INC CLOTHING & UNIFORMS 200.00 12/7/20 22 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814594 BOOT BARN INC CLOTHING & UNIFORMS 200.00 12/7/20 22 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814595 BRADLEY PHILLIPS TRAINING & CONFERENCES 961.24 1 2/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814596 CAL UNIFORMS CLOTHING & UNIFORMS 303.40 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814597 CALIFORNIA CONSULTING, INC. OTHER PROFESSIONAL SERV 4,500.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814601 COLIN EATON TRAINING & CONFERENCES 407.25 12/7/2 022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814602 COMCAST TELECOMMUNICATIONS 72.24 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814603 COMMERCE PRINTING SERVICE OTHER PROFESSIONAL S ERV 8,009.13 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814603 COMMERCE PRINTING SERVICE OTHER PROFESSIONAL S ERV 7,009.13 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814604 COMPLETE WELDER SUPPLY , INC. MEDICAL SUPPLIES 2 13.70 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814608 COUNTY OF SOLANO TRAINING & CONFERENCES 65.00 12 /7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814608 COUNTY OF SOLANO TRAINING & CONFERENCES 65.00 12 /7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814608 COUNTY OF SOLANO TRAINING & CONFERENCES 65.00 12 /7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814608 COUNTY OF SOLANO TRAINING & CONFERENCES 65.00 12 /7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814608 COUNTY OF SOLANO TRAINING & CONFERENCES 65.00 12 /7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814608 COUNTY OF SOLANO TRAINING & CONFERENCES 65.00 12 /7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814608 COUNTY OF SOLANO TRAINING & CONFERENCES 65.00 12 /7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814608 COUNTY OF SOLANO TRAINING & CONFERENCES 130.00 1 2/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814607 COUNTY OF SOLANO TRAINING & CONFERENCES 65.00 12 /7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814607 COUNTY OF SOLANO TRAINING & CONFERENCES 65.00 12 /7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814608 COUNTY OF SOLANO TRAINING & CONFERENCES 65.00 12 /7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814610 DREW RAMSAY TRAINING & CONFERENCES 3,227.90 12/7 /2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814611 EAGLE EYE ENGRAVING PRINTING & BINDING 37.60 12/ 7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814624 HOME DEPOT CREDIT SERVICES OTHER R/M SUPPLIES 6 17.17 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814624 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 178.7 5 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814624 HOME DEPOT CREDIT SERVICES OTHER R/M SUPPLIES 3 9.58 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814624 HOME DEPOT CREDIT SERVICES OTHER R/M SUPPLIES 7 2.76 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814624 HOME DEPOT CREDIT SERVICES REPAIR & DEMOLITION 992.09 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814624 HOME DEPOT CREDIT SERVICES REPAIR & DEMOLITION 220.66 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814624 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 234.10 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814624 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 63.04 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814624 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 19.96 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814624 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 201.20 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814624 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 50.61 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814624 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 498.26 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814626 HUMANE SOCIETY OF THE NORTH B ACITY ANIMAL CENTER SVCS 24,166.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814629 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 512.62 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814629 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 259.57 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814629 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 127.85 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814629 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 5 7.78 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814629 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 76.60 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814631 JEROME BAUTISTA TRAINING & CONFERENCES 312.00 12 /7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814633 KELLY-MOORE PAINT COMPANY , INC. GENERAL R/M SU PPLIES 246.51 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814633 KELLY-MOORE PAINT COMPANY , INC. GENERAL R/M SU PPLIES 6.78 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814633 KELLY-MOORE PAINT COMPANY , INC. GENERAL R/M SU PPLIES 29.23 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814634 KNOX COMPANY MEDICAL SUPPLIES 1,978.93 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814642 MINUTEMAN PRESS OFFICE SUPPLIES 33.11 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814642 MINUTEMAN PRESS PRINTING & BINDING 33.11 12/7/20 22 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814642 MINUTEMAN PRESS OFFICE SUPPLIES 33.11 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814676 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 208.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814689 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 225.49 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814664 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 448.61 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814638 MISC EMPLOYEE REIMBURSEMENT OTHER SUPPLIES 190. 25 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814643 MORGAN ALARM COMPANY , INC. BUILDING R & M SERV ICES 117.77 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814644 MTS TRAINING ACADEMY TRAINING & CONFERENCES 2,6 00.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814645 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 25 .00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814645 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 26 7.50 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814645 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 1, 255.50 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814649 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 186. 60 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814649 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 63.2 8 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814649 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 226. 67 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814650 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 8,127.43 12/7/2022 12/7/2022 12/7/2022 12/7/2022 City of Vallejo
Check Register
Check Cut Date: 12/07/2022

Page 2 of 7 ends

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 814655 R & S ERECTION OF VALLEJO, INC BUILDING R & M SERVICES 561.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814655 R & S ERECTION OF VALLEJO, INC BUILDING R & M SERVICES 369.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814655 R & S ERECTION OF VALLEJO, INC BUILDING R & M SERVICES 8,070.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814655 R & S ERECTION OF VALLEJO, INC BUILDING R & M SERVICES 856.40 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814658 ROCHESTER MIDLAND CORP . BUILDING R & M SERVICE S 616.18 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814658 ROCHESTER MIDLAND CORP . BUILDING R & M SERVICE S 524.54 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814658 ROCHESTER MIDLAND CORP . BUILDING R & M SERVICE S 241.11 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814658 ROCHESTER MIDLAND CORP . BUILDING R & M SERVICE S 616.18 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814658 ROCHESTER MIDLAND CORP . BUILDING R & M SERVICE S 524.54 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814658 ROCHESTER MIDLAND CORP . BUILDING R & M SERVICE S 241.11 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814658 ROCHESTER MIDLAND CORP . GENERAL R/M SUPPLIES 20 2.09 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814658 ROCHESTER MIDLAND CORP . GENERAL R/M SUPPLIES 20 2.09 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814659 ROSENDO MESA TRAINING & CONFERENCES 1,013.59 12/ 7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814661 SABRINA PAMOGAS TRAINING & CONFERENCES 355.25 12 /7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814662 SAFETY-KLEEN SYSTEMS, INC. OTHER SUPPLIES 460.5 7 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814663 SATCOM GLOBAL,INC DUES & PUBLICATIONS 85.50 12/7 /2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814665 SLOAN SAKAI YEUNG & WONG LLP OTHER PROFESSIONA L SERV 81.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814667 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 22.50 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814667 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 22.50 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814667 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 40.50 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814667 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 27.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814667 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 102.60 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR WASTE DISPOSAL 3,19 3.92 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR WASTE DISPOSAL 854. 06 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 5,400.64 12/7/ 2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 314.10 12/7/20 22 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 1,711.50 12/7/ 2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 120.08 12/7/20 22 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 1,409.02 12/7/ 2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 188.70 12/7/20 22 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 2,553.28 12/7/ 2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 430.32 12/7/20 22 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 1,116.04 12/7/ 2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 2,850.72 12/7/ 2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 282.20 12/7/20 22 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 3,668.72 12/7/ 2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 285.06 12/7/20 22 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 665.16 12/7/20 22 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 700.20 12/7/20 22 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 1,782.54 12/7/ 2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 48.00 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 29.40 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 29.40 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 29.40 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 187.70 12/7/20 22 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 12.50 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 City of Vallejo
Check Register
Check Cut Date: 12/07/2022

Page 3 of 7 ends

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 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814707 SOLANO COUNTY TAX COLLECTOR TAXES 31.28 12/7/202 2 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814670 STAR SPORTS CLOTHING & UNIFORMS 184.97 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814670 STAR SPORTS CLOTHING & UNIFORMS 70.23 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814670 STAR SPORTS CLOTHING & UNIFORMS 154.02 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814670 STAR SPORTS CLOTHING & UNIFORMS 180.71 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814670 STAR SPORTS CLOTHING & UNIFORMS 190.67 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814670 STAR SPORTS CLOTHING & UNIFORMS 187.92 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814670 STAR SPORTS CLOTHING & UNIFORMS 194.22 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814670 STAR SPORTS CLOTHING & UNIFORMS 432.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814670 STAR SPORTS CLOTHING & UNIFORMS 17.26 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814670 STAR SPORTS CLOTHING & UNIFORMS 107.10 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814670 STAR SPORTS CLOTHING & UNIFORMS 162.06 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814670 STAR SPORTS CLOTHING & UNIFORMS 181.21 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814671 STERICYCLE, INC. OTHER PROFESSIONAL SERV 148.05 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814675 TERESA OLSON TRAINING & CONFERENCES 390.38 12/7/ 2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814677 THE LEW EDWARDS GROUP OTHER PROFESSIONAL SERV 6 ,000.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814678 THE SHERWIN-WILLIAMS CO. GENERAL R/M SUPPLIES 1 1.92 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814682 TRYON CLEAR VIEW GROUP, LLC TELECOMMUNICATIONS 1,888.49 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814682 TRYON CLEAR VIEW GROUP, LLC TELECOMMUNICATIONS 604.87 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814687 VALLEJO COMMUNITY ARTS FOUND ASPECIAL PROGRAMS-MISC. 2,500.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814687 VALLEJO COMMUNITY ARTS FOUND ASPECIAL PROGRAMS-MISC. 5,000.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814688 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 4 7.10 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814690 VICTORY STORES INC CLOTHING & UNIFORMS 200.00 12 /7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814693 WARNER CONSULTING SERVICES OTHER PROFESSIONAL SERV 5,445.33 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814695 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 1,215.25 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814696 WITMER PUBLIC SAFETY GROUP, IN CCLOTHING & UNIFORMS 388.56 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814700 XEROX CORPORATION EQUIPMENT R/M SERVICES 247.65 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL FUND 814700 XEROX CORPORATION EQUIPMENT R/M SERVICES 247.65 12/7/2022 12/7/2022 12/7/2022 12/7/2022 MARE ISLAND CFD 2002-1 814619 GOODWIN CONSULTING GROUP INC OTHER P ROFESSIONAL SERV 3,828.50 12/7/2022 12/7/2022 12/7/2022 12/7/2022 MARE ISLAND CFD 2002-1 814648 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 250.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 MARE ISLAND CFD 2002-1 814648 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 250.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 MARE IS 2005 1A CFD SERVC 814648 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 800.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 MARE IS 2005 1A CFD SERVC 814648 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,300.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 MARE IS 2005 1A CFD SERVC 814648 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 3,000.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 MARE IS 2005 1A CFD SERVC 814648 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,170.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 MARE IS 2005 1A CFD SERVC 814648 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 650.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 MARE IS 2005 1A CFD SERVC 814648 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 650.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 MARE IS 2005 1A CFD SERVC 814648 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 800.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 MARE IS 2005 1A CFD SERVC 814648 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,300.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 MARE IS 2005 1A CFD SERVC 814648 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 3,000.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 MARE IS 2005 1A CFD SERVC 814648 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,170.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 MARE IS 2005 1A CFD SERVC 814648 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 650.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 MARE IS 2005 1A CFD SERVC 814648 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 650.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 HOUSING ADMIN CFDA#14.871 814585 AT&T MOBILITY - ROC TELECOMMUNICA TIONS 78.96 12/7/2022 12/7/2022 12/7/2022 12/7/2022 HOUSING ADMIN CFDA#14.871 814649 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 324.05 12/7/2022 12/7/2022 12/7/2022 12/7/2022 HOUSING ADMIN CFDA#14.871 814652 PITNEY BOWES OFFICE SUPPLIES 184.8 8 12/7/2022 12/7/2022 12/7/2022 12/7/2022 HOUSING ADMIN CFDA#14.871 814656 RECOLOGY VALLEJO WASTE DISPOSAL 42 7.48 12/7/2022 12/7/2022 12/7/2022 12/7/2022 HOUSING ADMIN CFDA#14.871 814707 SOLANO COUNTY TAX COLLECTOR OTHER SERVICES 4,941.06 12/7/2022 12/7/2022 12/7/2022 12/7/2022 160,194.64Sub total of:GENERAL FUND
4,328.50Sub total of:MARE ISLAND CFD 2002-1
15,140.00Sub total of:MARE IS 2005 1A CFD SERVC
City of Vallejo
Check Register
Check Cut Date: 12/07/2022

Page 4 of 7 ends

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 814685 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 1,499.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 SOLID WASTE DISPOSAL 814625 HOUSE OF ACTS BEAUTIFICATION 2,357.93 12 /7/2022 12/7/2022 12/7/2022 12/7/2022 SOLID WASTE DISPOSAL 814625 HOUSE OF ACTS BEAUTIFICATION 1,404.00 12 /7/2022 12/7/2022 12/7/2022 12/7/2022 SOLID WASTE DISPOSAL 814625 HOUSE OF ACTS BEAUTIFICATION 864.00 12/7 /2022 12/7/2022 12/7/2022 12/7/2022 SOLID WASTE DISPOSAL 814660 R3 CONSULTING GROUP , INC WASTE DISPOSA L 1,254.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 SOLID WASTE DISPOSAL 814668 SOLANO PRINT PLUS WASTE DISPOSAL 21,063 .06 12/7/2022 12/7/2022 12/7/2022 12/7/2022 SOLID WASTE DISPOSAL 814694 WEST COAST RUBBER RECYCLING OTHER PROF ESSIONAL SERV 3,850.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 SOLID WASTE DISPOSAL 814703 ZORO TOOLS INC. CALRECYCLE 4,357.12 12/7 /2022 12/7/2022 12/7/2022 12/7/2022 HIDDENBROOKE COMM SVC DST 814646 NEW IMAGE LANDSCAPE INC GROUNDS R /M SERVICES 11,038.51 12/7/2022 12/7/2022 12/7/2022 12/7/2022 HIDDENBROOKE COMM SVC DST 814646 NEW IMAGE LANDSCAPE INC GROUNDS R /M SERVICES 11,038.51 12/7/2022 12/7/2022 12/7/2022 12/7/2022 LANDSCAPE MAINT DIST-ADM 814670 STAR SPORTS CLOTHING & UNIFORMS 186 .36 12/7/2022 12/7/2022 12/7/2022 12/7/2022 N/E QUADRANT LMD 814707 SOLANO COUNTY TAX COLLECTOR PROP TAX ADMIN FEE 775.54 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GLEN COVE I & II-CTRY PL 814646 NEW IMAGE LANDSCAPE INC GROUNDS R/ M SERVICES 2,559.67 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GLEN COVE I & II-CTRY PL 814646 NEW IMAGE LANDSCAPE INC GROUNDS R/ M SERVICES 2,559.67 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GLEN COVE III LMD 814646 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 24,835.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GLEN COVE III LMD 814646 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 24,835.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GLEN COVE III LMD 814707 SOLANO COUNTY TAX COLLECTOR PROP TAX ADMI N FEE 93.34 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CAPITAL OUTLAY FUND 814579 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,400.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CAPITAL OUTLAY FUND 814581 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 86.69 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CAPITAL OUTLAY FUND 814581 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 801.96 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CAPITAL OUTLAY FUND 814581 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 325.05 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CAPITAL OUTLAY FUND 814581 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 297.99 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CAPITAL OUTLAY FUND 814581 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 72.58 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CAPITAL OUTLAY FUND 814599 CDWG INC. COMPUTER EQUIPMENT 39.18 12/7/2 022 12/7/2022 12/7/2022 12/7/2022 CAPITAL OUTLAY FUND 814599 CDWG INC. COMPUTER EQUIPMENT 68.92 12/7/2 022 12/7/2022 12/7/2022 12/7/2022 CAPITAL OUTLAY FUND 814599 CDWG INC. SOFTWARE PROGRAMS (850.00) 12/7 /2022 12/7/2022 12/7/2022 12/7/2022 CAPITAL OUTLAY FUND 814599 CDWG INC. SOFTWARE PROGRAMS 850.00 12/7/2 022 12/7/2022 12/7/2022 12/7/2022 CAPITAL OUTLAY FUND 814599 CDWG INC. COMPUTER EQUIPMENT 136.39 12/7/ 2022 12/7/2022 12/7/2022 12/7/2022 CAPITAL OUTLAY FUND 814624 HOME DEPOT CREDIT SERVICES SITE IMPROVE MENTS 172.27 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CAPITAL OUTLAY FUND 814624 HOME DEPOT CREDIT SERVICES SITE IMPROVE MENTS 61.80 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CAPITAL OUTLAY FUND 814624 HOME DEPOT CREDIT SERVICES SITE IMPROVE MENTS 545.73 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CAPITAL OUTLAY FUND 814644 MTS TRAINING ACADEMY SITE IMPROVEMENTS 6 ,685.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CAPITAL OUTLAY FUND 814651 PIERCE ELECTRIC INC COMPUTER EQUIPMENT 1 ,960.81 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CAPITAL OUTLAY FUND 814651 PIERCE ELECTRIC INC COMPUTER EQUIPMENT 2 ,650.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CAPITAL OUTLAY FUND 814651 PIERCE ELECTRIC INC COMPUTER EQUIPMENT 2 ,270.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CAPITAL OUTLAY FUND 814651 PIERCE ELECTRIC INC MISC EQUIPMENT 2,766 .00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CAPITAL OUTLAY FUND 814653 PLANETBIDS, INC. SOFTWARE PROGRAMS 4,302 .61 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CAPITAL OUTLAY FUND 814672 SUPERION, LLC SOFTWARE-ORACLE 180.00 12/7 /2022 12/7/2022 12/7/2022 12/7/2022 CAPITAL OUTLAY FUND 814672 SUPERION, LLC SOFTWARE-ORACLE 900.00 12/7 /2022 12/7/2022 12/7/2022 12/7/2022 CAPITAL OUTLAY FUND 814673 SYAR CONCRETE LLC SITE IMPROVEMENTS 2,10 1.19 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CAPITAL OUTLAY FUND 814673 SYAR CONCRETE LLC SITE IMPROVEMENTS 11,0 00.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CAPITAL OUTLAY FUND 814673 SYAR CONCRETE LLC SITE IMPROVEMENTS 6,82 4.37 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CAPITAL OUTLAY FUND 814692 W W GRAINGER INC. SITE IMPROVEMENTS 343. 98 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CAPITAL OUTLAY FUND 814692 W W GRAINGER INC. SITE IMPROVEMENTS 181. 22 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CAPITAL OUTLAY FUND 814692 W W GRAINGER INC. SITE IMPROVEMENTS 386. 36 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CAPITAL OUTLAY FUND 814698 WORKFORCE DEV BOARD SOLANO COTHER PROFESSIONAL SERV 100,000.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 TRANSP . IMPACT MITIGATION 814618 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 18,744.38 12/7/2022 12/7/2022 12/7/2022 12/7/2022 TRANSP . IMPACT MITIGATION 814618 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 99.56 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CAPITAL GRANT & CONTRIBTN 814587 BAY CITIES PAVING & GRADING, INC . SITE IMPROVEMENTS 73,987.51 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814581 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 70. 42 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814582 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 151 .73 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814582 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 650 .85 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814588 BEARING ENGINERING COMPANY GENERAL R/M SUPPLIES 230.62 12/7/2022 12/7/2022 12/7/2022 12/7/2022 7,455.43Sub total of:HOUSING ADMIN CFDA#14.871
35,150.11Sub total of:SOLID WASTE DISPOSAL
22,077.02Sub total of:HIDDENBROOKE COMM SVC DST
186.36Sub total of:LANDSCAPE MAINT DIST-ADM
775.54Sub total of:N/E QUADRANT LMD
5,119.34Sub total of:GLEN COVE I & II-CTRY PL
49,763.34Sub total of:GLEN COVE III LMD
146,560.10Sub total of:CAPITAL OUTLAY FUND
18,843.94Sub total of:TRANSP. IMPACT MITIGATION
73,987.51Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
Check Register
Check Cut Date: 12/07/2022

Page 5 of 7 ends

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 814593 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 931. 93 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814593 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 819. 84 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814593 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 819. 84 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814593 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 819. 84 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814593 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 960. 75 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814598 CALIFORNIA WATER EFFICIENCY P'S CONSERVATION SERVICES 4,836.66 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814605 CONSOLIDATED CM, INC OTHER PROFESSIONAL SERV 32,454.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814606 CORE & MAIN LP MISC SUPPLIES 1,361.19 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814606 CORE & MAIN LP GENERAL R/M SUPPLIES 17,556.75 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814609 CRANE & HOIST SERVICES, LTD OTHER SERVICES 860.00 12/7/ 2022 12/7/2022 12/7/2022 12/7/2022 WATER 814614 FASTENAL COMPANY GENERAL R/M SUPPLIES 385.65 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814615 FERGUSON US HOLDINGS, INC MISC SUPPLIES 2,520.71 12/7/2 022 12/7/2022 12/7/2022 12/7/2022 WATER 814615 FERGUSON US HOLDINGS, INC GENERAL R/M SUPPLIES 275.68 1 2/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814616 GEI CONSULTANTS INC OTHER PROFESSIONAL SERV 1,198.18 12 /7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814616 GEI CONSULTANTS INC OTHER PROFESSIONAL SERV 1,791.82 12 /7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814616 GEI CONSULTANTS INC OTHER PROFESSIONAL SERV 2,989.79 12 /7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814616 GEI CONSULTANTS INC OTHER PROFESSIONAL SERV 235.42 12/7 /2022 12/7/2022 12/7/2022 12/7/2022 WATER 814621 HACH COMPANY LABORATORY SUPPLIES 1,016.42 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814622 HARRINGTON INDUSTRIAL PLASTIC SGENERAL R/M SUPPLIES 2,915.24 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814628 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 789.80 12/7 /2022 12/7/2022 12/7/2022 12/7/2022 WATER 814632 JOHNNY ON THE SPOT OTHER SERVICES 179.98 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814632 JOHNNY ON THE SPOT OTHER SERVICES 239.98 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814632 JOHNNY ON THE SPOT OTHER SERVICES 179.98 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814636 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 92.29 12 /7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814636 LINDE GAS & EQUIPMENT INC. GENERAL R/M SUPPLIES 88.66 1 2/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814637 LINDE INC CHEMICAL SUPPLIES 7,238.80 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814639 MALLORY SAFETY AND SUPPLY LLC SAFETY TRAINING SUPPLIE S 1,235.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814640 MCMASTER-CARR SUPPLY COMPAN YGENERAL R/M SUPPLIES 160.86 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814640 MCMASTER-CARR SUPPLY COMPAN YGENERAL R/M SUPPLIES 202.88 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814640 MCMASTER-CARR SUPPLY COMPAN YGENERAL R/M SUPPLIES 788.08 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814641 MEL ELECTRIC, INC. MISC EQUIPMENT 25,089.97 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814642 MINUTEMAN PRESS OTHER PROFESSIONAL SERV 35.75 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814654 MISC EMPLOYEE REIMBURSEMENT CLOTHING & UNIFORMS 200.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814699 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 93.56 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814649 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES (30.77) 12/7 /2022 12/7/2022 12/7/2022 12/7/2022 WATER 814649 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 26.00 12/7/2 022 12/7/2022 12/7/2022 12/7/2022 WATER 814650 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 656.7 2 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814650 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 73.14 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814653 PLANETBIDS, INC. SOFTWARE PROGRAMS 4,302.62 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814656 RECOLOGY VALLEJO OTHER SERVICES 6,240.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814663 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814707 SOLANO COUNTY TAX COLLECTOR TAXES 15.64 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814707 SOLANO COUNTY TAX COLLECTOR TAXES 4,225.66 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814707 SOLANO COUNTY TAX COLLECTOR TAXES 122.38 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814707 SOLANO COUNTY TAX COLLECTOR TAXES 29.40 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814707 SOLANO COUNTY TAX COLLECTOR TAXES 145.22 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814707 SOLANO COUNTY TAX COLLECTOR WASTE DISPOSAL 809.64 12/7/ 2022 12/7/2022 12/7/2022 12/7/2022 WATER 814707 SOLANO COUNTY TAX COLLECTOR TAXES 72.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814707 SOLANO COUNTY TAX COLLECTOR TAXES 12.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814707 SOLANO COUNTY TAX COLLECTOR TAXES 12.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814707 SOLANO COUNTY TAX COLLECTOR TAXES 12.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814707 SOLANO COUNTY TAX COLLECTOR TAXES 12.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814707 SOLANO COUNTY TAX COLLECTOR TAXES 12.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814670 STAR SPORTS OTHER SUPPLIES 191.07 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814670 STAR SPORTS CLOTHING & UNIFORMS 17.48 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814670 STAR SPORTS OTHER R/M SUPPLIES 299.58 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814674 TELSTAR SCADA & CALIBRATION SRVCS 7,183.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814674 TELSTAR SCADA & CALIBRATION SRVCS 0.08 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814680 TK ELEVATOR CORPORATION OTHER SERVICES 166.30 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814686 USA BLUEBOOK MISC SUPPLIES 4,065.74 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814686 USA BLUEBOOK MISC SUPPLIES 571.32 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814686 USA BLUEBOOK CLOTHING & UNIFORMS 149.93 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814691 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 10 9.64 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814691 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 61 6.59 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814691 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 34 2.12 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814691 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 35 3.55 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814691 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 22 8.90 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814691 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 11 6.14 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814691 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 37 2.14 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814691 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 65 3.10 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814691 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 38 0.01 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814691 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 1, 043.44 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814691 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 12 3.98 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814691 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 81 1.30 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814691 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 0. 27 12/7/2022 12/7/2022 12/7/2022 12/7/2022 City of Vallejo
Check Register
Check Cut Date: 12/07/2022

Page 6 of 7 ends

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 814692 W W GRAINGER INC. GENERAL R/M SUPPLIES 196.72 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER 814697 WORK WORLD AMERICA INC SAFETY TRAINING SUPPLIES 147.38 12/7/2022 12/7/2022 12/7/2022 12/7/2022 TRAVIS WATER OPERATING 814621 HACH COMPANY LABORATORY SUPPLIES 1,01 6.41 12/7/2022 12/7/2022 12/7/2022 12/7/2022 TRAVIS WATER OPERATING 814624 HOME DEPOT CREDIT SERVICES OTHER SUP PLIES 191.29 12/7/2022 12/7/2022 12/7/2022 12/7/2022 TRAVIS WATER OPERATING 814628 IDEXX DISTRIBUTION CORP LABORATORY S UPPLIES 49.36 12/7/2022 12/7/2022 12/7/2022 12/7/2022 TRAVIS WATER OPERATING 814636 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 5.77 12/7/2022 12/7/2022 12/7/2022 12/7/2022 TRAVIS WATER OPERATING 814650 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,171.11 12/7/2022 12/7/2022 12/7/2022 12/7/2022 TRAVIS WATER OPERATING 814674 TELSTAR SCADA & CALIBRATION SRVCS 852 .00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814600 CITY OF FAIRFIELD WATER 5,643.08 12/ 7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814613 EUROFINS EATON ANALYTICAL, INC LAB ORATORY SERVICES 205.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814613 EUROFINS EATON ANALYTICAL, INC LAB ORATORY SERVICES 205.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814628 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 148.09 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814632 JO HNNY ON THE SPOT OTHER SERVICES 178.94 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814632 JO HNNY ON THE SPOT OTHER SERVICES 121.22 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814636 LINDE GAS & EQUIPMENT INC. LABORAT ORY SUPPLIES 17.30 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814641 MEL ELECTRIC, INC. MISC EQUIPMENT 2 6,199.85 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814650 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,091.68 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814663 SATCOM GLOBAL,INC TELECOMMUNICATIO NS 42.75 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814707 SOLANO COUNTY TAX COLLECTOR TAXES 1 ,030.74 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814707 SOLANO COUNTY TAX COLLECTOR TAXES 4 25.40 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814707 SOLANO COUNTY TAX COLLECTOR TAXES 5 7.66 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814707 SOLANO COUNTY TAX COLLECTOR TAXES 4 73.52 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814707 SOLANO COUNTY TAX COLLECTOR TAXES 6 2.46 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814707 SOLANO COUNTY TAX COLLECTOR TAXES 1 63.64 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814707 SOLANO COUNTY TAX COLLECTOR TAXES 4 8.02 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814707 SOLANO COUNTY TAX COLLECTOR TAXES 3 41.88 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814707 SOLANO COUNTY TAX COLLECTOR TAXES 6 18.04 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814707 SOLANO COUNTY TAX COLLECTOR TAXES 3 04.98 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814707 SOLANO COUNTY TAX COLLECTOR TAXES 1 2.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814707 SOLANO COUNTY TAX COLLECTOR TAXES 1 2.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814707 SOLANO COUNTY TAX COLLECTOR TAXES 1 2.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814707 SOLANO COUNTY TAX COLLECTOR TAXES 1 2.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814707 SOLANO COUNTY TAX COLLECTOR TAXES 1 2.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814707 SOLANO COUNTY TAX COLLECTOR TAXES 1 2.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814707 SOLANO COUNTY TAX COLLECTOR TAXES 1 2.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814707 SOLANO COUNTY TAX COLLECTOR TAXES 1 2.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814707 SOLANO COUNTY TAX COLLECTOR TAXES 1 2.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814707 SOLANO COUNTY TAX COLLECTOR TAXES 1 2.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814674 TELSTAR SCADA & CALIBRATION SRVCS 3 16.16 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GREEN VALLEY/CURRY LAKES 814674 TELSTAR SCADA & CALIBRATION SRVCS 5 68.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER FAC TAX/CONNECT FEE 814593 BOLT STAFFING SERVICE INC B WATER MAIN REPLAC 22-23 7,139.20 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER FAC TAX/CONNECT FEE 814593 BOLT STAFFING SERVICE INC B WATER MAIN REPLAC 22-23 6,828.80 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER FAC TAX/CONNECT FEE 814593 BOLT STAFFING SERVICE INC B WATER MAIN REPLAC 22-23 9,312.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER FAC TAX/CONNECT FEE 814612 EMA, INC. DIST SYSTEM SCADA RENOV AT 15,647.65 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER FAC TAX/CONNECT FEE 814616 GEI CONSULTANTS INC SITE IMPROVEM ENTS 1,825.18 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER FAC TAX/CONNECT FEE 814616 GEI CONSULTANTS INC LAKE CURRY DA M IMP PROJ 2,306.68 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER FAC TAX/CONNECT FEE 814616 GEI CONSULTANTS INC B FH CLEARWEL L REPAIRS 1,330.17 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER FAC TAX/CONNECT FEE 814616 GEI CONSULTANTS INC SUMMIT RESERV OIR REHAB 1,495.18 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER FAC TAX/CONNECT FEE 814616 GEI CONSULTANTS INC SITE IMPROVEM ENTS 457.82 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER FAC TAX/CONNECT FEE 814616 GEI CONSULTANTS INC LAKE CURRY DA M IMP PROJ 457.82 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER FAC TAX/CONNECT FEE 814616 GEI CONSULTANTS INC B FH CLEARWEL L REPAIRS 405.33 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER FAC TAX/CONNECT FEE 814616 GEI CONSULTANTS INC SUMMIT RESERV OIR REHAB 1,136.32 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER FAC TAX/CONNECT FEE 814616 GEI CONSULTANTS INC SITE IMPROVEM ENTS 2,910.29 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER FAC TAX/CONNECT FEE 814616 GEI CONSULTANTS INC LAKE CURRY DA M IMP PROJ 3,028.79 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER FAC TAX/CONNECT FEE 814616 GEI CONSULTANTS INC B FH CLEARWEL L REPAIRS 3,724.51 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER FAC TAX/CONNECT FEE 814616 GEI CONSULTANTS INC SUMMIT RESERV OIR REHAB 2,989.79 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER FAC TAX/CONNECT FEE 814616 GEI CONSULTANTS INC SITE IMPROVEM ENTS 235.43 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER FAC TAX/CONNECT FEE 814616 GEI CONSULTANTS INC LAKE CURRY DA M IMP PROJ 235.43 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER FAC TAX/CONNECT FEE 814616 GEI CONSULTANTS INC B FH CLEARWEL L REPAIRS 235.43 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER FAC TAX/CONNECT FEE 814616 GEI CONSULTANTS INC SUMMIT RESERV OIR REHAB 235.43 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER FAC TAX/CONNECT FEE 814617 GHD INC. CORDELIA UNIT NO 3 EMRGC Y 5,932.43 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER FAC TAX/CONNECT FEE 814623 HDR ENGINEERING, INC. FILTER MEDI A REPLACEMT FD 41,948.61 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER FAC TAX/CONNECT FEE 814635 LEE & RO, INC. B WATER MAIN REPLA C 22-23 20,501.80 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER FAC TAX/CONNECT FEE 814647 NEXGEN ASSET MANAGEMENT SOFTWARE PROGRAMS 5,512.50 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER FAC TAX/CONNECT FEE 814647 NEXGEN ASSET MANAGEMENT SOFTWARE PROGRAMS 5,212.50 12/7/2022 12/7/2022 12/7/2022 12/7/2022 WATER FAC TAX/CONNECT FEE 814683 TWINING,INC WATER MAIN REPLACMT 2 0-21 1,186.50 12/7/2022 12/7/2022 12/7/2022 12/7/2022 147,399.10Sub total of:WATER
4,285.94Sub total of:TRAVIS WATER OPERATING
38,383.41Sub total of:GREEN VALLEY/CURRY LAKES
142,231.59Sub total of:WATER FAC TAX/CONNECT FEE
City of Vallejo
Check Register
Check Cut Date: 12/07/2022

Page 7 of 7 ends

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 CAPITAL EQ RESERVE 814620 G3 ENGINEERING INC TRAVIS WTP IMP ROVE PROJEC 46,191.59 12/7/2022 12/7/2022 12/7/2022 12/7/2022 LAKES CAPITAL FUND 814616 GEI CONSULTANTS INC LAKE FREY DAM IMPROV EMENT 1,811.68 12/7/2022 12/7/2022 12/7/2022 12/7/2022 LAKES CAPITAL FUND 814616 GEI CONSULTANTS INC LAKE MADIGAN DAM IMP ROVEM 1,396.18 12/7/2022 12/7/2022 12/7/2022 12/7/2022 LAKES CAPITAL FUND 814616 GEI CONSULTANTS INC LAKE FREY DAM IMPROV EMENT 457.82 12/7/2022 12/7/2022 12/7/2022 12/7/2022 LAKES CAPITAL FUND 814616 GEI CONSULTANTS INC LAKE MADIGAN DAM IMP ROVEM 457.82 12/7/2022 12/7/2022 12/7/2022 12/7/2022 LAKES CAPITAL FUND 814616 GEI CONSULTANTS INC LAKE FREY DAM IMPROV EMENT 3,094.79 12/7/2022 12/7/2022 12/7/2022 12/7/2022 LAKES CAPITAL FUND 814616 GEI CONSULTANTS INC LAKE MADIGAN DAM IMP ROVEM 3,711.04 12/7/2022 12/7/2022 12/7/2022 12/7/2022 LAKES CAPITAL FUND 814616 GEI CONSULTANTS INC LAKE FREY DAM IMPROV EMENT 235.43 12/7/2022 12/7/2022 12/7/2022 12/7/2022 LAKES CAPITAL FUND 814616 GEI CONSULTANTS INC LAKE MADIGAN DAM IMP ROVEM 235.43 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GOLF COURSE 814707 SOLANO COUNTY TAX COLLECTOR OTHER EXPENSE 167.18 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GOLF COURSE 814707 SOLANO COUNTY TAX COLLECTOR OTHER EXPENSE 167.18 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GOLF COURSE 814707 SOLANO COUNTY TAX COLLECTOR OTHER EXPENSE 12.00 1 2/7/2022 12/7/2022 12/7/2022 12/7/2022 GOLF COURSE 814707 SOLANO COUNTY TAX COLLECTOR OTHER EXPENSE 12.00 1 2/7/2022 12/7/2022 12/7/2022 12/7/2022 VJO STATION PRKG STRCTURE 814578 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 5,580.75 12/7/2022 12/7/2022 12/7/2022 12/7/2022 VJO STATION PRKG STRCTURE 814578 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 5,862.50 12/7/2022 12/7/2022 12/7/2022 12/7/2022 VJO STATION PRKG STRCTURE 814578 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 5,320.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 VJO STATION PRKG STRCTURE 814684 T2 SYSTEMS CANADA INC COMPUTER SO FTWARE MAINT 1,914.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 VJO STATION PRKG STRCTURE 814684 T2 SYSTEMS CANADA INC FIELD EQUIP MENT 175.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 VJO STATION PRKG STRCTURE 814684 T2 SYSTEMS CANADA INC COMPUTER SO FTWARE MAINT 53.81 12/7/2022 12/7/2022 12/7/2022 12/7/2022 FIBER ENTERPRISE FUND 814702 ZAYO GROUP , LLC SITE IMPROVEMENTS 3,10 4.28 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CORPORATION SHOP 814627 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,12 1.25 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CORPORATION SHOP 814627 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,44 0.48 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CORPORATION SHOP 814627 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 28,7 90.08 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CORPORATION SHOP 814657 REGAL COLLISION REPAIR AUTO R/M SERVICES 1, 989.41 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CORPORATION SHOP 814666 SNAP ON INDUSTRIAL SMALL TOOL & INSTRUMENT S 125.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CORPORATION SHOP 814669 SOUTHERN TIRE MART LLC VEHICLE SUPPLIES 4,7 82.64 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CORPORATION SHOP 814670 STAR SPORTS CLOTHING & UNIFORMS 177.58 12/7/ 2022 12/7/2022 12/7/2022 12/7/2022 CORPORATION SHOP 814670 STAR SPORTS CLOTHING & UNIFORMS 54.55 12/7/2 022 12/7/2022 12/7/2022 12/7/2022 CORPORATION SHOP 814679 TIREHUB, LLC VEHICLE SUPPLIES 1,553.01 12/7/ 2022 12/7/2022 12/7/2022 12/7/2022 CORPORATION SHOP 814679 TIREHUB, LLC VEHICLE SUPPLIES 1,913.39 12/7/ 2022 12/7/2022 12/7/2022 12/7/2022 CORPORATION SHOP 814681 TOOLS 2 YOU SMALL TOOL & INSTRUMENTS 162.51 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CORPORATION SHOP 814681 TOOLS 2 YOU SMALL TOOL & INSTRUMENTS 209.69 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CORPORATION SHOP 814681 TOOLS 2 YOU SMALL TOOL & INSTRUMENTS 101.44 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CORPORATION SHOP 814681 TOOLS 2 YOU SMALL TOOL & INSTRUMENTS 292.30 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CORPORATION SHOP 814681 TOOLS 2 YOU SMALL TOOL & INSTRUMENTS 276.03 12/7/2022 12/7/2022 12/7/2022 12/7/2022 CORPORATION SHOP 814681 TOOLS 2 YOU SMALL TOOL & INSTRUMENTS 52.49 1 2/7/2022 12/7/2022 12/7/2022 12/7/2022 CORPORATION SHOP 814681 TOOLS 2 YOU SMALL TOOL & INSTRUMENTS 400.93 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL LIABILITY 814583 AT&T TELECOMMUNICATIONS 63.63 12/7/2022 12/7/2022 12/7/2022 12/7/2022 GENERAL LIABILITY 814630 JAYGAV EMBROIDERY OFFICE SUPPLIES 386.75 12 /7/2022 12/7/2022 12/7/2022 12/7/2022 WORKERS COMP 814701 YORK RISK SERVICES GROUP INC CLAIM ADMINISTRAT OR FEES 18,705.00 12/7/2022 12/7/2022 12/7/2022 12/7/2022 PAYROLL BENEFITS 814590 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 13,838.78 12/7/2022 12/7/2022 12/7/2022 12/7/2022 PAYROLL BENEFITS 814590 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 13,437.16 12/7/2022 12/7/2022 12/7/2022 12/7/2022 PAYROLL BENEFITS 814590 BENEFIT COORDINATORS CORP (BC DENTAL INSUR ANCE BENEFIT 8,588.60 12/7/2022 12/7/2022 12/7/2022 12/7/2022 46,191.59Sub total of:TRAVIS CAPITAL EQ RESERVE
11,400.19Sub total of:LAKES CAPITAL FUND
358.36Sub total of:GOLF COURSE
18,906.06Sub total of:VJO STATION PRKG STRCTURE
3,104.28Sub total of:FIBER ENTERPRISE FUND
45,442.78Sub total of:CORPORATION SHOP
450.38Sub total of:GENERAL LIABILITY
18,705.00Sub total of:WORKERS COMP
35,864.54Sub total of:PAYROLL BENEFITS
$1,052,305.05 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 12/14/2022

Page 1 of 8 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 814895 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 8 05.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814708 ACCESS INFORMATION OTHER SERVICES 606.65 12/14/2 022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814708 ACCESS INFORMATION OTHER SERVICES 552.83 12/14/2 022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814709 A CCUSOURCE, INC. PHYSICAL EXAMS 624.77 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814709 A CCUSOURCE, INC. PHYSICAL EXAMS 658.22 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814712 ADVANCE CRIME SCENE RESTORATIOOTHER SERVICES 200.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814712 ADVANCE CRIME SCENE RESTORATIOOTHER SERVICES 200.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814712 ADVANCE CRIME SCENE RESTORATIOOTHER SERVICES 150.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814713 AIR EXCHANGE, INC. OTHER SERVICES 125.00 12/14/2 022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814714 ALHAMBRA OTHER SUPPLIES 807.15 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814714 ALHAMBRA WATER 51.95 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814715 ALLSTAR FIRE EQUIPMENT, INC SAFETY TRAINING SU PPLIES 5,039.44 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814717 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 19.39 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814717 AMAZON CAPITAL SERVICES, INC. MISC. EXPENSES 43 3.50 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814717 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPP LIES 257.82 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814717 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPP LIES 406.64 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814717 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 9 .99 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814717 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 63 .42 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814717 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPP LIES 338.43 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814717 AMAZON CAPITAL SERVICES, INC. MISC. EXPENSES (2 16.75) 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814717 AMAZON CAPITAL SERVICES, INC. MISC. EXPENSES (2 16.75) 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814717 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPP LIES 98.59 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814717 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 53.94 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814717 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 8 3.28 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814717 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 4 1.64 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814717 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 8 0.69 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814717 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 5.16 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814717 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 3 31.07 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814717 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 4 2.94 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814719 ANTHONY SHAIR-ALI TELECOMMUNICATIONS 60.00 12/14 /2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814721 ARAMARK UNIFORM SERVICES, INC CLEANING & JANIT ORIAL 82.58 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814722 ARROWHEAD TOWING INC SPACE RENTAL CHARGES 2,913 .06 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814724 AT&T CALNET2 TELECOMMUNICATIONS 249.26 12/14/202 2 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814724 AT&T CALNET2 TELECOMMUNICATIONS 657.29 12/14/202 2 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814724 AT&T CALNET2 TELECOMMUNICATIONS 524.62 12/14/202 2 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814724 AT&T CALNET2 TELECOMMUNICATIONS 4,363.70 12/14/2 022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814724 AT&T CALNET2 TELECOMMUNICATIONS 78.38 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814724 AT&T CALNET2 TELECOMMUNICATIONS 112.12 12/14/202 2 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814724 AT&T CALNET2 TELECOMMUNICATIONS 78.33 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814724 AT&T CALNET2 TELECOMMUNICATIONS 79.56 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814724 AT&T CALNET2 TELECOMMUNICATIONS 78.38 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814724 AT&T CALNET2 TELECOMMUNICATIONS 78.68 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814724 AT&T CALNET2 TELECOMMUNICATIONS 79.39 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814724 AT&T CALNET2 TELECOMMUNICATIONS 6,129.02 12/14/2 022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814724 AT&T CALNET2 TELECOMMUNICATIONS 3,194.90 12/14/2 022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814724 AT&T CALNET2 TELECOMMUNICATIONS 255.42 12/14/202 2 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814724 AT&T CALNET2 TELECOMMUNICATIONS 2,152.31 12/14/2 022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814724 AT&T CALNET2 TELECOMMUNICATIONS 339.80 12/14/202 2 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814724 AT&T CALNET2 TELECOMMUNICATIONS 78.33 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814724 AT&T CALNET2 TELECOMMUNICATIONS 176.46 12/14/202 2 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814724 AT&T CALNET2 TELECOMMUNICATIONS 546.17 12/14/202 2 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814724 AT&T CALNET2 TELECOMMUNICATIONS 81.94 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814724 AT&T CALNET2 TELECOMMUNICATIONS 77.32 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814724 AT&T CALNET2 TELECOMMUNICATIONS 78.99 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814724 AT&T CALNET2 TELECOMMUNICATIONS 108.30 12/14/202 2 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814725 AT&T MOBILITY - ROC GAS & ELECTRICITY 3,737.92 1 2/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814727 BAY ALARM CO. BUILDING R & M SERVICES 196.35 12/ 14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814727 BAY ALARM CO. OTHER SERVICES 170.25 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814730 BIG CREEK LUMBER OFFICE SUPPLIES 23.80 12/14/202 2 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814730 BIG CREEK LUMBER GENERAL R/M SUPPLIES 6.48 12/14 /2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814730 BIG CREEK LUMBER GENERAL R/M SUPPLIES 230.52 12/ 14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814730 BIG CREEK LUMBER OTHER SUPPLIES 29.89 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814730 BIG CREEK LUMBER GENERAL R/M SUPPLIES 21.11 12/1 4/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814730 BIG CREEK LUMBER OFFICE SUPPLIES 19.44 12/14/202 2 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814730 BIG CREEK LUMBER GENERAL R/M SUPPLIES 25.55 12/1 4/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814732 BOLT STAFFING SERVICE INC OTHER SERVICES 609.18 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814736 BRYAN GLICK TRAINING & CONFERENCES 208.00 12/14/ 2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814737 CA ASSN OF CODE ENFORCEM'T OF FDUES & PUBLICATIONS 100.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814737 CA ASSN OF CODE ENFORCEM'T OF FDUES & PUBLICATIONS 100.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814738 CA SOCIETY MUNICIPAL FINANCE OF I DUES & PUBLICATIONS 500.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814743 CENTER FOR DRUG & ALCOHOL TES TRECRUITMENT SERVICES 310.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814747 CITY OF LOS ANGELES TRAINING & CONFERENCES 2,20 0.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814748 CLARK PEST CONTROL BUILDING R & M SERVICES 93.0 0 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814748 CLARK PEST CONTROL BUILDING R & M SERVICES 92.0 0 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814748 CLARK PEST CONTROL BUILDING R & M SERVICES 178. 00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 City of Vallejo
Check Register
Check Cut Date: 12/14/2022

Page 2 of 8 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 814748 CLARK PEST CONTROL BUILDING R & M SERVICES 138. 00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814748 CLARK PEST CONTROL BUILDING R & M SERVICES 108. 00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814748 CLARK PEST CONTROL BUILDING R & M SERVICES 90.0 0 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814749 COUNTY OF SAN MATEO LABORATORY SERVICES 5,106.6 0 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814753 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 5,510.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814753 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHA RGES 11,765.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814756 DYNELLE JONES TRAINING & CONFERENCES 273.97 12/1 4/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814759 EAN SERVICES TRAINING & CONFERENCES 150.09 12/14 /2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814758 EAN SERVICES TRAINING & CONFERENCES 180.26 12/14 /2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814762 EMERGENCY CONSTRUCTION SERV I BUILDING R & M SERVICES 540.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814764 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 26 5.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814764 ENPRO ELEVATOR, INC. OTHER SERVICES 135.00 12/14 /2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814764 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 26 5.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814782 GREEN VALLEY ALOHA SAW AND MO WOTHER SERVICES 1,721.25 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814787 HOME DEPOT CREDIT SERVICES CLOTHING & UNIFORMS 96.83 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814787 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 137.5 4 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814787 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 185.93 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814787 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 23.27 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814787 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 398.9 7 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814787 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 169.88 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814788 HOUSE OF ACTS OTHER SERVICES 3,200.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814796 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 162.70 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814796 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 669.64 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814796 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 44.22 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814796 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 209.64 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814796 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 199.37 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814797 IRVINE & JACHENS OTHER R/M SUPPLIES 4,800.84 12/ 14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814798 ISA (INTERNATIONAL SOCIETY OF DUES & PUBLICATI ONS 185.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814800 JASON BAUER TRAINING & CONFERENCES 243.00 12/14/ 2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814801 JASON CHANEY TELECOMMUNICATIONS 60.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814801 JASON CHANEY TELECOMMUNICATIONS 60.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814801 JASON CHANEY TELECOMMUNICATIONS 60.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814802 JEFFREY TAI TRAINING & CONFERENCES 243.00 12/14/ 2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814804 JEREMY HUFF TRAINING & CONFERENCES 243.00 12/14/ 2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814808 JODI BROWN TRAINING & CONFERENCES 312.00 12/14/2 022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814810 JUSTIN SAMANIEGO TRAINING & CONFERENCES 471.22 1 2/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814813 KEVIN BROWN TELECOMMUNICATIONS 60.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814814 KNOX COMPANY MEDICAL SUPPLIES 143.06 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814815 L.N. CURTIS & SONS OTHER SUPPLIES 983.74 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814815 L.N. CURTIS & SONS TRAINING & CONFERENCES 2,958.64 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814817 LANCE, SOLL & LUNGHARD, LLP AUDIT FEES 2,100.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814819 LOWE'S HOME CENTERS, LLC OTHER R/M SUPPLIES 6.7 7 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814819 LOWE'S HOME CENTERS, LLC OTHER R/M SUPPLIES 410 .80 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814822 MARK A CLEMENTI, PH.D. Psych Services 1,620.50 1 2/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814823 MARK E COFFMAN INVESTIGATIONS OTHER PROFESSION AL SERV 1,687.20 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814825 MAVERICK DATA SYSTEMS SOFTWARE PROGRAMS 2,500.0 0 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814826 MINUTEMAN PRESS PRINTING & BINDING 44.07 12/14/2 022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814826 MINUTEMAN PRESS PRINTING & BINDING 75.37 12/14/2 022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814826 MINUTEMAN PRESS PRINTING & BINDING 49.45 12/14/2 022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814811 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 51.25 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814803 MISC EMPLOYEE REIMBURSEMENT OFFICE SUPPLIES 11. 37 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814803 MISC EMPLOYEE REIMBURSEMENT OFFICE SUPPLIES 18. 41 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814803 MISC EMPLOYEE REIMBURSEMENT OFFICE SUPPLIES 33. 57 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814803 MISC EMPLOYEE REIMBURSEMENT OFFICE SUPPLIES 43. 34 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814803 MISC EMPLOYEE REIMBURSEMENT OFFICE SUPPLIES 10. 77 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814803 MISC EMPLOYEE REIMBURSEMENT OFFICE SUPPLIES 21. 21 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814868 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 17.75 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814850 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 442.64 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814745 MISC EMPLOYEE REIMBURSEMENT TELECOMMUNICATIONS 60.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814745 MISC EMPLOYEE REIMBURSEMENT TELECOMMUNICATIONS 60.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814774 MISC EMPLOYEE REIMBURSEMENT TELECOMMUNICATIONS 60.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814827 MOBILE MODULAR MGMT. CORP . MACHINERY & EQUIP R ENTAL 1,454.39 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814830 MTC DISTRIBUTING OTHER SUPPLIES 1,033.15 12/14/2 022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814831 MUNISERVICES LLC OTHER PROFESSIONAL SERV 1,210. 00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814833 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 41 4.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814833 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 40 9.50 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814834 NELSON STAFFING OTHER PROFESSIONAL SERV 1,321.1 1 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814834 NELSON STAFFING OTHER PROFESSIONAL SERV 1,075.3 9 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814834 NELSON STAFFING OTHER PROFESSIONAL SERV 1,370.8 0 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814834 NELSON STAFFING OTHER PROFESSIONAL SERV 726.52 1 2/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814837 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES (13. 81) 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814837 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES (20. 58) 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814837 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES (36. 33) 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814837 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 86.2 7 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814837 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 77.4 0 12/14/2022 12/14/2022 12/14/2022 12/14/2022 City of Vallejo
Check Register
Check Cut Date: 12/14/2022

Page 3 of 8 ends

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 814837 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 30.5 7 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814838 OFFICE OF THE DISTRICT ATTORNE Y LABORATORY SERVICES 660.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 3,034.12 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 148.09 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 1,534.76 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 49.73 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 47.88 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 34.52 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 33.27 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 34.51 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 40.55 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 17.47 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 47.58 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 1,562.46 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 90.88 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 8,530.42 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814840 PACIFIC STORAGE OTHER SERVICES 254.88 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814840 PACIFIC STORAGE OTHER SERVICES 196.02 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814840 PACIFIC STORAGE OTHER SERVICES 1.68 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814841 PEARSON'S APPLIANCE INC GENERAL R/M SUPPLIES 68 2.70 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814843 PITNEY BOWES PURCHASE POWER POSTAGE 3,300.00 12/ 14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814848 PTM DOCUMENT SYSTEMS, INC PRINTING & BINDING 27 7.48 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814849 R & S ERECTION OF VALLEJO, INC BUILDING R & M SERVICES 481.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814852 ROBERT DEMARCO TRAINING & CONFERENCES 312.00 12/ 14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814852 ROBERT DEMARCO TRAINING & CONFERENCES 112.00 12/ 14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814858 SHAW HR CONSULTING, INC. OTHER PROFESSIONAL SE RV 20.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814858 SHAW HR CONSULTING, INC. OTHER PROFESSIONAL SE RV 260.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814864 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES (6 4.47) 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814864 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 12 8.94 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814864 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 13 3.89 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814864 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 81.96 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814864 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 128.9 4 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814864 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 128.9 4 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814865 STAR SPORTS CLOTHING & UNIFORMS 143.00 12/14/202 2 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814870 THE NIMITZ GROUP , LLC OFFICE SPACE RENT 246.00 1 2/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814880 VALLEJO TIMES HERALD DUES & PUBLICATIONS 16.36 1 2/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814884 WAYLON BOYCE TRAINING & CONFERENCES 243.00 12/14 /2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814887 WITMER PUBLIC SAFETY GROUP, IN CCLOTHING & UNIFORMS 341.64 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814887 WITMER PUBLIC SAFETY GROUP, IN COTHER SUPPLIES 972.16 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND 814893 ZACHARY MC KENNA TRAINING & CONFERENCES 112.00 1 2/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND MEASURE B 814793 HYPERION COMMUNITY PARTNERS LMEASURE B FUND 17,500.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND MEASURE B 814815 L.N. CURTIS & SONS CLOTHING & UNIFORMS 21.65 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND MEASURE B 814815 L.N. CURTIS & SONS CLOTHING & UNIFORMS 70.36 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND MEASURE B 814815 L.N. CURTIS & SONS CLOTHING & UNIFORMS 21.65 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND MEASURE B 814815 L.N. CURTIS & SONS CLOTHING & UNIFORMS 54.07 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND MEASURE B 814815 L.N. CURTIS & SONS CLOTHING & UNIFORMS 595.38 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND MEASURE B 814815 L.N. CURTIS & SONS CLOTHING & UNIFORMS 676.56 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND MEASURE B 814815 L.N. CURTIS & SONS CLOTHING & UNIFORMS 303.10 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND MEASURE B 814815 L.N. CURTIS & SONS CLOTHING & UNIFORMS 348.57 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND MEASURE B 814815 L.N. CURTIS & SONS CLOTHING & UNIFORMS 676.56 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND MEASURE B 814872 TOP DOG POLICE K9 TRAINING & CO NK-9 1,400.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL FUND MEASURE B 814872 TOP DOG POLICE K9 TRAINING & CO NK-9 1,400.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 MARE ISLAND CONVERSION 814765 ENVIRONMENTAL RISK SERVICES C OOTHER PROFESSIONAL SERV 1,896.25 12/14/2022 12/14/2022 12/14/2022 12/14/2022 MARE ISLAND BASE REUSE FD 814870 THE NIMITZ GROUP , LLC PROPERTY-CF D2002-1 LEVY 4,623.41 12/14/2022 12/14/2022 12/14/2022 12/14/2022 MARE ISLAND BASE REUSE FD 814876 UNIVERSAL BUILDING SERVICES BUILD ING R & M SERVICES 205.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 MARE ISLAND CFD 2002-1 814724 AT&T CALNET2 TELECOMMUNICATIONS 156.6 2 12/14/2022 12/14/2022 12/14/2022 12/14/2022 MARE ISLAND CFD 2002-1 814799 ISLAND ENERGY GAS & ELECTRICITY 375.8 9 12/14/2022 12/14/2022 12/14/2022 12/14/2022 MARE ISLAND CFD 2002-1 814799 ISLAND ENERGY GAS & ELECTRICITY 20.56 12/14/2022 12/14/2022 12/14/2022 12/14/2022 MARE ISLAND CFD 2002-1 814799 ISLAND ENERGY GAS & ELECTRICITY 21.74 12/14/2022 12/14/2022 12/14/2022 12/14/2022 MARE ISLAND CFD 2002-1 814799 ISLAND ENERGY GAS & ELECTRICITY 72.86 12/14/2022 12/14/2022 12/14/2022 12/14/2022 MARE ISLAND CFD 2002-1 814799 ISLAND ENERGY GAS & ELECTRICITY 73.85 12/14/2022 12/14/2022 12/14/2022 12/14/2022 MARE ISLAND CFD 2002-1 814799 ISLAND ENERGY GAS & ELECTRICITY 463.8 4 12/14/2022 12/14/2022 12/14/2022 12/14/2022 MARE ISLAND CFD 2002-1 814799 ISLAND ENERGY GAS & ELECTRICITY 13.58 12/14/2022 12/14/2022 12/14/2022 12/14/2022 MARE ISLAND CFD 2002-1 814799 ISLAND ENERGY GAS & ELECTRICITY 4,877 .22 12/14/2022 12/14/2022 12/14/2022 12/14/2022 MARE ISLAND CFD 2002-1 814799 ISLAND ENERGY GAS & ELECTRICITY 73.57 12/14/2022 12/14/2022 12/14/2022 12/14/2022 MARE ISLAND CFD 2002-1 814799 ISLAND ENERGY GAS & ELECTRICITY 74.75 12/14/2022 12/14/2022 12/14/2022 12/14/2022 128,878.68Sub total of:GENERAL FUND
23,067.90Sub total of:GENERAL FUND MEASURE B
1,896.25Sub total of:MARE ISLAND CONVERSION
4,828.41Sub total of:MARE ISLAND BASE REUSE FD
City of Vallejo
Check Register
Check Cut Date: 12/14/2022

Page 4 of 8 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 MARE ISLAND CFD 2002-1 814870 THE NIMITZ GROUP , LLC C A M - LEVY 3, 205.85 12/14/2022 12/14/2022 12/14/2022 12/14/2022 MARE IS 2005 1A CFD SERVC 814724 AT&T CALNET2 TELECOMMUNICATIONS 18 7.31 12/14/2022 12/14/2022 12/14/2022 12/14/2022 MARE IS 2005 1A CFD SERVC 814799 ISLAND ENERGY GAS & ELECTRICITY 13 .48 12/14/2022 12/14/2022 12/14/2022 12/14/2022 MARE IS 2005 1A CFD SERVC 814799 ISLAND ENERGY GAS & ELECTRICITY 15 .74 12/14/2022 12/14/2022 12/14/2022 12/14/2022 HOUSING ADMIN CFDA#14.871 814724 AT&T CALNET2 TELECOMMUNICATIONS 11 7.51 12/14/2022 12/14/2022 12/14/2022 12/14/2022 HOUSING ADMIN CFDA#14.871 814748 CLARK PEST CONTROL BUILDING R & M SERVICES 138.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 HOUSING ADMIN CFDA#14.871 814796 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 21.32 12/14/2022 12/14/2022 12/14/2022 12/14/2022 HOUSING ADMIN CFDA#14.871 814829 MORGAN ALARM COMPANY, INC. OTHER SERVICES 111.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 HOUSING ADMIN CFDA#14.871 814829 MORGAN ALARM COMPANY, INC. OTHER SERVICES 187.13 12/14/2022 12/14/2022 12/14/2022 12/14/2022 HOUSING ADMIN CFDA#14.871 814837 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 56.34 12/14/2022 12/14/2022 12/14/2022 12/14/2022 HOUSING ADMIN CFDA#14.871 814839 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 554.64 12/14/2022 12/14/2022 12/14/2022 12/14/2022 HOUSING ADMIN CFDA#14.871 814839 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 1,087.11 12/14/2022 12/14/2022 12/14/2022 12/14/2022 HOUSING ADMIN CFDA#14.871 814839 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 1,200.17 12/14/2022 12/14/2022 12/14/2022 12/14/2022 HOUSING ADMIN CFDA#14.871 814890 XEROX CORPORATION OFFICE SUPPLIES 74.19 12/14/2022 12/14/2022 12/14/2022 12/14/2022 OUTSIDE FUNDED SERVICES 8 14820 LSA ASSOCIATES, INC. 5180 SONOMA BLVD PROJECT 528.75 12/14/20 22 12/14/2022 12/14/2022 12/14/2022 OUTSIDE FUNDED SERVICES 8 14863 STANTEC CONSULTING SERVICES IN CDDA PROJECT ACCOUNT DEPOS 12,137.75 12/14/2022 12/14/2022 12/14/2022 12/14/2022 OUTSIDE FUNDED SERVICES 8 14863 STANTEC CONSULTING SERVICES IN CNORTHERN WATERFRONT PROJC 7,865.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 OUTSIDE FUNDED SERVICES 8 14863 STANTEC CONSULTING SERVICES IN CNORTHERN WATERFRONT PROJC 6,000.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 STATE GAS TAX 814730 BIG CREEK LUMBER ELECTRICAL SUPPLIES 52.49 12/1 4/2022 12/14/2022 12/14/2022 12/14/2022 STATE GAS TAX 814730 BIG CREEK LUMBER ELECTRICAL SUPPLIES 47.18 12/1 4/2022 12/14/2022 12/14/2022 12/14/2022 STATE GAS TAX 814777 GLOBAL RENTAL CO INC GRO UNDS R/M SERVICES (990.55) 12/14/2022 12/14/2022 12/14/2022 12/14/2022 STATE GAS TAX 814777 GLOBAL RENTAL CO INC GRO UNDS R/M SERVICES 350.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 STATE GAS TAX 814777 GLOBAL RENTAL CO INC GRO UNDS R/M SERVICES 2,484.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 STATE GAS TAX 814777 GLOBAL RENTAL CO INC GRO UNDS R/M SERVICES 1,734.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 STATE GAS TAX 814777 GLOBAL RENTAL CO INC GRO UNDS R/M SERVICES 1,734.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 STATE GAS TAX 814777 GLOBAL RENTAL CO INC GRO UNDS R/M SERVICES 1,734.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 STATE GAS TAX 814777 GLOBAL RENTAL CO INC GRO UNDS R/M SERVICES 2,865.45 12/14/2022 12/14/2022 12/14/2022 12/14/2022 STATE GAS TAX 814787 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 269.85 12/14/2022 12/14/2022 12/14/2022 12/14/2022 STATE GAS TAX 814787 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 134.07 12/14/2022 12/14/2022 12/14/2022 12/14/2022 STATE GAS TAX 814839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 518.27 12/14/2022 12/14/2022 12/14/2022 12/14/2022 STATE GAS TAX 814839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 9,784.28 12/14/2022 12/14/2022 12/14/2022 12/14/2022 SOLID WASTE DISPOSAL 814767 EXCELLENT PACKAGING & SUPPLY CALRECYCL E 2,337.55 12/14/2022 12/14/2022 12/14/2022 12/14/2022 HIDDENBROOKE COMM SVC DST 814724 AT&T CALNET2 TELECOMMUNICATIONS 91 .96 12/14/2022 12/14/2022 12/14/2022 12/14/2022 JUSTICE ASSISTANCE GRANT 814746 CITY OF FAIRFIELD OTHER SERVICES 14 ,401.41 12/14/2022 12/14/2022 12/14/2022 12/14/2022 SUP LAW ENFORCEMENT GRANT 814742 CAPITOL ADVOCACY PARTNERS MISC EQ UIPMENT 4,190.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 SUP LAW ENFORCEMENT GRANT 814742 CAPITOL ADVOCACY PARTNERS MISC EQ UIPMENT 4,190.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 SUP LAW ENFORCEMENT GRANT 814742 CAPITOL ADVOCACY PARTNERS MISC EQ UIPMENT 4,190.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 SUP LAW ENFORCEMENT GRANT 814742 CAPITOL ADVOCACY PARTNERS MISC EQ UIPMENT 4,190.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 LANDSCAPE MAINT DIST-ADM 814724 AT&T CALNET2 TELECOMMUNICATIONS 599 .38 12/14/2022 12/14/2022 12/14/2022 12/14/2022 LANDSCAPE MAINT DIST-ADM 814798 ISA (INTERNATIONAL SOCIETY OF DUES & PUBLICATIONS 185.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 SO VALLEJO BUSINESS PARK 814724 AT&T CALNET2 TELECOMMUNICATIONS 77. 07 12/14/2022 12/14/2022 12/14/2022 12/14/2022 COLLEGE HILLS LMD 814724 AT&T CALNET2 TELECOMMUNICATIONS 22.75 12/14 /2022 12/14/2022 12/14/2022 12/14/2022 BORDONI RANCH LMD 8 14781 GREATER VALLEJO RECREATION DI SGROUNDS R/M SERVICES 2,200.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 BORDONI RANCH LMD 8 14781 GREATER VALLEJO RECREATION DI SGROUNDS R/M SERVICES 2,200.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 BORDONI RANCH LMD 8 14839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 16.59 12/14/ 2022 12/14/2022 12/14/2022 12/14/2022 BORDONI RANCH LMD 8 14839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 32.23 12/14/ 2022 12/14/2022 12/14/2022 12/14/2022 BORDONI RANCH LMD 8 14839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 31.68 12/14/ 2022 12/14/2022 12/14/2022 12/14/2022 9,430.33Sub total of:MARE ISLAND CFD 2002-1
216.53Sub total of:MARE IS 2005 1A CFD SERVC
3,547.41Sub total of:HOUSING ADMIN CFDA#14.871
26,531.50Sub total of:OUTSIDE FUNDED SERVICES
20,717.04Sub total of:STATE GAS TAX
2,337.55Sub total of:SOLID WASTE DISPOSAL

91.96Sub total of:HIDDENBROOKE COMM SVC DST
14,401.41Sub total of:JUSTICE ASSISTANCE GRANT
16,760.00Sub total of:SUP LAW ENFORCEMENT GRANT
784.38Sub total of:LANDSCAPE MAINT DIST-ADM

77.07Sub total of:SO VALLEJO BUSINESS PARK

22.75Sub total of:COLLEGE HILLS LMD
City of Vallejo
Check Register
Check Cut Date: 12/14/2022

Page 5 of 8 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 N/E QUADRANT LMD 814724 AT&T CALNET2 TELECOMMUNICATIONS 160.07 12/14 /2022 12/14/2022 12/14/2022 12/14/2022 GARTHE RANCH LMD 8 14724 AT&T CALNET2 TELECOMMUNICATIONS 12.97 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GLEN COVE III LMD 814724 AT&T CALNET2 TELECOMMUNICATIONS 119.20 12/1 4/2022 12/14/2022 12/14/2022 12/14/2022 MARINE WORLD LMD 814724 AT&T CALNET2 TELECOMMUNICATIONS 91.96 12/14/ 2022 12/14/2022 12/14/2022 12/14/2022 GARTHE RANCH ESTATE LMD 8 14724 AT&T CALNET2 TELECOMMUNICATIONS 13.29 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CAPITAL OUTLAY FUND 814760 ECONOMIC FORENSIC AND ANALYST OTHER PRO FESSIONAL SERV 10,300.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CAPITAL OUTLAY FUND 814846 POWELL BROS. FEED & PET SUPPLY SITE IMP ROVEMENTS 160.20 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CAPITAL OUTLAY FUND 814861 SOLANO COUNTY ARTS CO UNCIL OTHER PROFESSIONAL SERV 100,000.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CAPITAL OUTLAY FUND 814862 SOLANO TRANSPORTATION AUTHO R OTHER PROFESSIONAL SERV 11,573.15 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CAPITAL OUTLAY FUND 814885 WESTNET, INC. SITE IMPROVEMENTS 53,530.4 2 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CAPITAL OUTLAY FUND 814885 WESTNET, INC. SITE IMPROVEMENTS 10,570.5 3 12/14/2022 12/14/2022 12/14/2022 12/14/2022 TRAFFIC CONGESTION RELIEF 814805 JET PATCHER USA INC SITE IMPROVEM ENTS 16,478.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CAPITAL GRANT & CONTRIBTN 814851 RADMAN ELECTRIC SITE IMPROVEMENTS 57,783.75 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CAPITAL GRANT & CONTRIBTN 814862 SOLANO TRANSPORTATION AUTHO R OTHER PROFESSIONAL SERV 11,573.15 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CAPITAL GRANT & CONTRIBTN 814863 STANTEC CONSULTING SERVICES IN CSITE IMPROVEMENTS 1,322.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814711 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,30 3.52 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814711 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,52 2.33 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814711 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,09 9.35 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814711 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,48 0.54 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814711 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,60 5.27 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814716 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 178.90 12/14/20 22 12/14/2022 12/14/2022 12/14/2022 WATER 814716 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 58.00 12/14/202 2 12/14/2022 12/14/2022 12/14/2022 WATER 814716 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 551.98 12/14/20 22 12/14/2022 12/14/2022 12/14/2022 WATER 814716 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 74.00 12/14/202 2 12/14/2022 12/14/2022 12/14/2022 WATER 814716 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 551.98 12/14/20 22 12/14/2022 12/14/2022 12/14/2022 WATER 814716 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 178.90 12/14/20 22 12/14/2022 12/14/2022 12/14/2022 WATER 814717 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPLIES 26.8 6 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814717 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 32 .36 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814717 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 38 4.47 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814720 AQUA-METRIC SALES COMPANY GENERAL R/M SUPPLIES 27,176. 62 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814721 ARAMARK UNIFORM SERVICES, INC LA UNDRY & SANITATION 151.73 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814721 ARAMARK UNIFORM SERVICES, INC LA UNDRY & SANITATION 650.85 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814721 ARAMARK UNIFORM SERVICES, INC LA UNDRY & SANITATION 467.40 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814724 AT&T CALNET2 TELECOMMUNICATIONS 78.33 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814724 AT&T CALNET2 TELECOMMUNICATIONS 497.07 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814724 AT&T CALNET2 TELECOMMUNICATIONS 81.06 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814724 AT&T CALNET2 TELECOMMUNICATIONS 78.33 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814724 AT&T CALNET2 TELECOMMUNICATIONS 80.69 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814724 AT&T CALNET2 TELECOMMUNICATIONS 78.41 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814724 AT&T CALNET2 TELECOMMUNICATIONS 97.49 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814724 AT&T CALNET2 TELECOMMUNICATIONS 78.90 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814724 AT&T CALNET2 TELECOMMUNICATIONS 82.36 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814724 AT&T CALNET2 TELECOMMUNICATIONS 77.58 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814730 BIG CREEK LUMBER GENERAL R/M SUPPLIES 7.58 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814744 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,474.90 1 2/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814744 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,389.98 1 2/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814746 CITY OF FAIRFIELD LABORATORY SERVICES 174.58 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814746 CITY OF FAIRFIELD WATER 273.64 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814755 DXP ENTERPRISES, INC. MISC EQUIPMENT 8,414.85 12/14/202 2 12/14/2022 12/14/2022 12/14/2022 WATER 814761 ELECTRIC POWER SYSTEMS INT'L, I NOTHER SERVICES 16,555.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814763 ENGINEERING/REMEDIATION RESRC GENERAL R/M SUPPLIES 7, 900.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814766 ERA-A WATERS COMPANY LABORATORY SUPPLIES 223.58 12/14/2 022 12/14/2022 12/14/2022 12/14/2022 WATER 814769 FASTENAL COMPANY GENERAL R/M SUPPLIES 799.99 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814771 FISHER SCIENTIFIC LABORATORY SUPPLIES 631.14 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814771 FISHER SCIENTIFIC LABORATORY SUPPLIES 206.13 12/14/2022 12/14/2022 12/14/2022 12/14/2022 4,480.50Sub total of:BORDONI RANCH LMD
160.07Sub total of:N/E QUADRANT LMD

12.97Sub total of:GARTHE RANCH LMD
119.20Sub total of:GLEN COVE III LMD

91.96Sub total of:MARINE WORLD LMD

13.29Sub total of:GARTHE RANCH ESTATE LMD
186,134.30Sub total of:CAPITAL OUTLAY FUND
16,478.00Sub total of:TRAFFIC CONGESTION RELIEF
70,678.90Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
Check Register
Check Cut Date: 12/14/2022

Page 6 of 8 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 814771 FISHER SCIENTIFIC LABORATORY SUPPLIES 143.92 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814771 FISHER SCIENTIFIC LABORATORY SUPPLIES 434.09 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814771 FISHER SCIENTIFIC LABORATORY SUPPLIES 196.83 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814771 FISHER SCIENTIFIC LABORATORY SUPPLIES 145.98 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814784 HACH COMPANY LABORATORY SUPPLIES 274.16 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814812 KENNEDY/JENKS CONSULTANTS,INC OTHER PROFESSIONAL SERV 2,477.50 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814752 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 162 .00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814818 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 234.30 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814855 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 3,074.05 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814735 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 78.14 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814789 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 33.94 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814874 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 75.01 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814871 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 79.47 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814809 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 45.66 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814726 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 55.94 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814891 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 221.96 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814751 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 93.20 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814780 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 3,262.15 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814783 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 98.96 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814859 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 64.80 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814775 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 27.47 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814860 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 88.74 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814856 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 219.45 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814790 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 25.81 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814734 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 47.26 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814734 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 94.80 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814845 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 44.37 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814867 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 38.26 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814888 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 55.45 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814883 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 42.71 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814779 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 69.83 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814835 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 21.28 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814773 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 36.84 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814857 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 108.27 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814889 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 22.76 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814772 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 3,639.11 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814881 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 170.67 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814731 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 4,024.45 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814776 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 2,863.50 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814853 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 255.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814740 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 76.14 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814750 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 51.71 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814886 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 248.40 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814816 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 556.09 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814806 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 19.80 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814832 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 14.98 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814821 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 62.78 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814728 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 240.56 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814854 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 39.90 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814842 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 55.59 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814828 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 17.40 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814892 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 60.41 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814824 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 1,121.04 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814710 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 131.16 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814739 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 69.66 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814829 MORGAN ALARM COMPANY, INC. OTHER SERVICES 148.17 12/14/ 2022 12/14/2022 12/14/2022 12/14/2022 WATER 814837 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 162.54 12/14 /2022 12/14/2022 12/14/2022 12/14/2022 WATER 814837 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 28.48 12/14/ 2022 12/14/2022 12/14/2022 12/14/2022 WATER 814839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 12,48 9.94 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 144.3 0 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 21.26 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 956.9 8 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 98.06 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814866 STATE WATER RESOURCES CONTR OLABORATORY SERVICES 1,416.67 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814869 TARGET SPECIALTY PRO DUCTS GROUNDS R/M SERVICES 307.12 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814873 TRANSCAT INC. OTHER R/M SUPPLIES 8,933.96 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814875 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 4,588.81 12 /14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814875 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 5,343.43 12 /14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814876 UNIVERSAL BUILDING SERVICES OTHER SERVICES 4,980.00 12/ 14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814876 UNIVERSAL BUILDING SERVICES OTHER SERVICES 499.00 12/14 /2022 12/14/2022 12/14/2022 12/14/2022 WATER 814876 UNIVERSAL BUILDING SERVICES OTHER SERVICES 293.00 12/14 /2022 12/14/2022 12/14/2022 12/14/2022 WATER 814876 UNIVERSAL BUILDING SERVICES OTHER SERVICES 427.00 12/14 /2022 12/14/2022 12/14/2022 12/14/2022 WATER 814877 UPS GRO UND FREIGHT, INC. OTHER SERVICES 25.75 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814882 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 13 3.62 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814882 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 12 3.52 12/14/2022 12/14/2022 12/14/2022 12/14/2022 City of Vallejo
Check Register
Check Cut Date: 12/14/2022

Page 7 of 8 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 814882 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 10 7.39 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814882 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 24 6.39 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814882 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 1, 016.28 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814882 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 77 0.74 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814882 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 78 0.21 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814890 XEROX CORPORATION OTHER SERVICES 309.15 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814890 XEROX CORPORATION OTHER SERVICES 343.74 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814890 XEROX CORPORATION OTHER SERVICES 292.86 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER 814894 ZORO TOOLS INC. OTHER R/M SUPPLIES 1,028.48 12/14/2022 12/14/2022 12/14/2022 12/14/2022 TRAVIS WATER OPERATING 814716 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 178.71 12/14/20 22 12/14/2022 12/14/2022 12/14/2022 TRAVIS WATER OPERATING 814716 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 348.35 12/14/20 22 12/14/2022 12/14/2022 12/14/2022 TRAVIS WATER OPERATING 814716 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 348.35 12/14/20 22 12/14/2022 12/14/2022 12/14/2022 TRAVIS WATER OPERATING 814716 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 30.89 12/14/202 2 12/14/2022 12/14/2022 12/14/2022 TRAVIS WATER OPERATING 814716 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 148.00 12/14/20 22 12/14/2022 12/14/2022 12/14/2022 TRAVIS WATER OPERATING 814716 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 212.00 12/14/20 22 12/14/2022 12/14/2022 12/14/2022 TRAVIS WATER OPERATING 814724 AT&T CALNET2 TELECOMMUNICATIONS 478.2 7 12/14/2022 12/14/2022 12/14/2022 12/14/2022 TRAVIS WATER OPERATING 814746 CITY OF FAIRFIELD LABORATORY SERVICE S 174.58 12/14/2022 12/14/2022 12/14/2022 12/14/2022 TRAVIS WATER OPERATING 814766 ERA-A WATERS COMPANY LABORATORY SUPP LIES 223.58 12/14/2022 12/14/2022 12/14/2022 12/14/2022 TRAVIS WATER OPERATING 814771 FISHER SCIENTIFIC LABORATORY SUPPLIE S 39.45 12/14/2022 12/14/2022 12/14/2022 12/14/2022 TRAVIS WATER OPERATING 814771 FISHER SCIENTIFIC LABORATORY SUPPLIE S 12.88 12/14/2022 12/14/2022 12/14/2022 12/14/2022 TRAVIS WATER OPERATING 814771 FISHER SCIENTIFIC LABORATORY SUPPLIE S 143.91 12/14/2022 12/14/2022 12/14/2022 12/14/2022 TRAVIS WATER OPERATING 814771 FISHER SCIENTIFIC LABORATORY SUPPLIE S 27.13 12/14/2022 12/14/2022 12/14/2022 12/14/2022 TRAVIS WATER OPERATING 814771 FISHER SCIENTIFIC LABORATORY SUPPLIE S 12.30 12/14/2022 12/14/2022 12/14/2022 12/14/2022 TRAVIS WATER OPERATING 814771 FISHER SCIENTIFIC LABORATORY SUPPLIE S 9.12 12/14/2022 12/14/2022 12/14/2022 12/14/2022 TRAVIS WATER OPERATING 814784 HACH COMPANY LABORATORY SUPPLIES 17.1 3 12/14/2022 12/14/2022 12/14/2022 12/14/2022 TRAVIS WATER OPERATING 814839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,403.16 12/14/2022 12/14/2022 12/14/2022 12/14/2022 TRAVIS WATER OPERATING 814839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10,528.15 12/14/2022 12/14/2022 12/14/2022 12/14/2022 TRAVIS WATER OPERATING 814839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 401.67 12/14/2022 12/14/2022 12/14/2022 12/14/2022 TRAVIS WATER OPERATING 814844 PLATT ELECTRIC SUPPLY MISC EQUIPMENT 140.05 12/14/2022 12/14/2022 12/14/2022 12/14/2022 TRAVIS WATER OPERATING 814844 PLATT ELECTRIC SUPPLY MISC EQUIPMENT 1,209.90 12/14/2022 12/14/2022 12/14/2022 12/14/2022 TRAVIS WATER OPERATING 814866 STATE WATER RESOURCES CONTR OLABORATORY SERVICES 1,416.66 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GREEN VALLEY/CURRY LAKES 814716 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 160.39 12/14/20 22 12/14/2022 12/14/2022 12/14/2022 GREEN VALLEY/CURRY LAKES 814716 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 414.42 12/14/20 22 12/14/2022 12/14/2022 12/14/2022 GREEN VALLEY/CURRY LAKES 814716 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 414.42 12/14/20 22 12/14/2022 12/14/2022 12/14/2022 GREEN VALLEY/CURRY LAKES 814716 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 197.21 12/14/20 22 12/14/2022 12/14/2022 12/14/2022 GREEN VALLEY/CURRY LAKES 814718 ANSELMO SERVICES GENERAL R/M SUPPL IES 6,277.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GREEN VALLEY/CURRY LAKES 814724 AT&T CALNET2 TELECOMMUNICATIONS 492 .83 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GREEN VALLEY/CURRY LAKES 814724 AT&T CALNET2 TELECOMMUNICATIONS 212 .99 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GREEN VALLEY/CURRY LAKES 814746 CITY OF FAIRFIELD WATER 2,410.16 12/ 14/2022 12/14/2022 12/14/2022 12/14/2022 GREEN VALLEY/CURRY LAKES 814746 CITY OF FAIRFIELD WATER 1,471.12 12/ 14/2022 12/14/2022 12/14/2022 12/14/2022 GREEN VALLEY/CURRY LAKES 814757 E Z TREE INC OTHER SERVICES 1,925.0 0 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GREEN VALLEY/CURRY LAKES 814766 ERA-A WATERS COMPANY LABORATORY SU PPLIES 223.58 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GREEN VALLEY/CURRY LAKES 814771 FISHER SCIENTIFIC LABORATORY SUPPL IES 118.34 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GREEN VALLEY/CURRY LAKES 814771 FISHER SCIENTIFIC LABORATORY SUPPL IES 38.65 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GREEN VALLEY/CURRY LAKES 814771 FISHER SCIENTIFIC LABORATORY SUPPL IES 81.39 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GREEN VALLEY/CURRY LAKES 814771 FISHER SCIENTIFIC LABORATORY SUPPL IES 36.91 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GREEN VALLEY/CURRY LAKES 814771 FISHER SCIENTIFIC LABORATORY SUPPL IES 27.37 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GREEN VALLEY/CURRY LAKES 814784 HACH COMPANY LABORATORY SUPPLIES 51 .41 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GREEN VALLEY/CURRY LAKES 814807 JM SQUARED ASSOCIATES GENERAL R/M SUPPLIES 2,846.15 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GREEN VALLEY/CURRY LAKES 814839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 598.58 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GREEN VALLEY/CURRY LAKES 814839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 26.29 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GREEN VALLEY/CURRY LAKES 814839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 87.51 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GREEN VALLEY/CURRY LAKES 814839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,972.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GREEN VALLEY/CURRY LAKES 814839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 5,284.55 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GREEN VALLEY/CURRY LAKES 814839 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 467.53 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GREEN VALLEY/CURRY LAKES 814866 STATE WATER RESOURCES CONTR OLABORATORY SERVICES 1,416.67 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GREEN VALLEY/CURRY LAKES 814878 USALCO MODESTO PLANT, LLC. CHEMICA L SUPPLIES 880.79 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER FAC TAX/CONNECT FEE 814733 BPXPRESS REPROGRAPHICS FILTER MED IA REPLACEMT FD 368.96 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER FAC TAX/CONNECT FEE 814733 BPXPRESS REPROGRAPHICS MARE ISLAN D BOOSTER PUMPS 3,018.68 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER FAC TAX/CONNECT FEE 814785 HDR ENGINEERING, INC. FILTER MEDI A REPLACEMT FD 59,508.75 12/14/2022 12/14/2022 12/14/2022 12/14/2022 WATER FAC TAX/CONNECT FEE 814792 HYDROSCIENCE ENGINEERS, INC MCGAR Y CACHE MAIN REHAB 79,417.25 12/14/2022 12/14/2022 12/14/2022 12/14/2022 MARINA 814724 AT&T CALNET2 TELECOMMUNICATIONS 219.91 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814721 ARAMARK UNIFORM SERVICES, INC LA UNDRY & SANITATION 215.05 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814721 ARAMARK UNIFORM SERVICES, INC LA UNDRY & SANITATION 245.16 12/14/2022 12/14/2022 12/14/2022 12/14/2022 159,707.21Sub total of:WATER
18,504.24Sub total of:TRAVIS WATER OPERATING
28,133.26Sub total of:GREEN VALLEY/CURRY LAKES
142,313.64Sub total of:WATER FAC TAX/CONNECT FEE
219.91Sub total of:MARINA
City of Vallejo
Check Register
Check Cut Date: 12/14/2022

Page 8 of 8 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 CORPORATION SHOP 814724 AT&T CALNET2 TELECOMMUNICATIONS 136.23 12/14 /2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814729 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 133.93 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814729 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 130.53 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814729 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 1,608.17 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814729 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (69.35) 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814729 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 105.85 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814729 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 15.29 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814729 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 14.98 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814729 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 1,388.53 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814729 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 37.13 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814729 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 31.08 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814729 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 441.04 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814729 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (360.88) 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814729 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (10.28) 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814729 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 179.17 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814729 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 1,124.70 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814754 DENTONI'S WELDING WORKS INC VEHICLE SUPPLI ES 146.82 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814768 FACTORY MOTOR PARTS VEHICLE SUPPLIES 27.96 1 2/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814768 FACTORY MOTOR PARTS VEHICLE SUPPLIES 299.05 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814770 FASTSIGNS-AMERICAN CANYON VEHICLE SUPPLIES 420.64 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814778 GOLDEN GATE TRUCK CENTER VEHICLE SUPPLIES 2 64.60 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814786 HI-TECH E V S, INC VEHICLE SUPPLIES 1,909.4 3 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814791 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,016.62 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814791 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 7,730.64 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814791 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814791 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814791 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814791 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814791 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 10,290.10 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814836 O'REILLY AUTO PARTS VEHICLE SUPPLIES 54.13 1 2/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814836 O'REILLY AUTO PARTS VEHICLE SUPPLIES (54.18 ) 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814836 O'REILLY AUTO PARTS VEHICLE SUPPLIES 141.77 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814836 O'REILLY AUTO PARTS VEHICLE SUPPLIES (132.0 8) 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814836 O'REILLY AUTO PARTS VEHICLE SUPPLIES 131.65 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814836 O'REILLY AUTO PARTS VEHICLE SUPPLIES 47.77 1 2/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814836 O'REILLY AUTO PARTS VEHICLE SUPPLIES 103.37 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814836 O'REILLY AUTO PARTS VEHICLE SUPPLIES 356.06 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814836 O'REILLY AUTO PARTS VEHICLE SUPPLIES 21.83 1 2/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814836 O'REILLY AUTO PARTS VEHICLE SUPPLIES 55.81 1 2/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814836 O'REILLY AUTO PARTS VEHICLE SUPPLIES 32.49 1 2/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814836 O'REILLY AUTO PARTS VEHICLE SUPPLIES 163.48 12/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814836 O'REILLY AUTO PARTS VEHICLE SUPPLIES 53.87 1 2/14/2022 12/14/2022 12/14/2022 12/14/2022 CORPORATION SHOP 814847 POWER PLAN VEHICLE SUPPLIES 87.73 12/14/2022 12/14/2022 12/14/2022 12/14/2022 GENERAL LIABILITY 814724 AT&T CALNET2 TELECOMMUNICATIONS 39.19 12/14 /2022 12/14/2022 12/14/2022 12/14/2022 WORKERS COMP 814724 AT&T CALNET2 TELECOMMUNICATIONS 39.19 12/14/2022 12/14/2022 12/14/2022 12/14/2022 PAYROLL BENEFITS 814741 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 480.00 12/14/2022 12/14/2022 12/14/2022 12/14/2022 PAYROLL BENEFITS 814794 IAFF, LOCAL 1186 UNION DUES-IAFF 7,600.00 12 /14/2022 12/14/2022 12/14/2022 12/14/2022 PAYROLL BENEFITS 814795 IBEW LOCAL 1245 UNION DUES-IBEW 6,911.00 12/ 14/2022 12/14/2022 12/14/2022 12/14/2022 PAYROLL BENEFITS 814879 VALLEJO POLICE OFFICERS ASSO C UNION DUES-VPOA 6,506.30 12/14/2022 12/14/2022 12/14/2022 12/14/2022 RD OBLIGATION RETIRMT ADM 814724 AT&T CALNET2 TELECOMMUNICATIONS 79 .65 12/14/2022 12/14/2022 12/14/2022 12/14/2022 29,623.89Sub total of:CORPORATION SHOP

39.19Sub total of:GENERAL LIABILITY

39.19Sub total of:WORKERS COMP
21,497.30Sub total of:PAYROLL BENEFITS

79.65Sub total of:RD OBLIGATION RETIRMT ADM
$931,915.84 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 12/21/2022

Page 1 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 815062 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 2 0.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814896 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 312.72 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814896 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 48.31 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814896 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 73.25 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814896 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 58.11 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814896 ABAG PUBLICLY OWNED ENERGY RE DUES & PUBLICATIONS 27,840.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814898 ACCESS INFORMATION OTHER SERVICES 563.15 12/21/2 022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814902 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 179.10 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814902 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 3,891.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814902 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 179.10 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814902 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 656.70 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814902 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 3,860.83 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814902 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 119.40 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814902 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 2,352.10 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814902 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 716.40 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814903 ALHAMBRA OTHER SUPPLIES 814.96 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814903 ALHAMBRA WATER 51.95 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814905 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 3 83.49 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814905 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 04.73 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814905 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 11.55 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814905 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 4 5.45 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814905 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 4 0.67 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814905 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 4 47.38 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814905 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 6 9.33 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814905 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 3 5.75 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814905 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 4 7.64 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814905 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 3 7.66 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814905 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 31 .42 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814905 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT 14 9.54 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814905 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 29 5.78 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814905 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 38 .93 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814905 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 7.04 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814905 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 6 6.30 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814905 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 18 7.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814905 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 31 .43 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814905 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 12 2.56 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814905 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 6 0.92 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814907 ANTHONY SHAIR-ALI TELECOMMUNICATIONS 60.00 12/21 /2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814908 ARAMARK UNIFORM SERVICES, INC CLEANING & JANIT ORIAL 88.79 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814908 ARAMARK UNIFORM SERVICES, INC CLEANING & JANIT ORIAL 110.55 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814908 ARAMARK UNIFORM SERVICES, INC CLEANING & JANIT ORIAL 88.79 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814908 ARAMARK UNIFORM SERVICES, INC CLEANING & JANIT ORIAL 110.55 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814911 AT&T CALNET2 TELECOMMUNICATIONS 26.65 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814911 AT&T CALNET2 TELECOMMUNICATIONS 986.15 12/21/202 2 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814912 AT&T MOBILITY - ROC TELECOMMUNICATIONS 61.79 12/ 21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814912 AT&T MOBILITY - ROC TELECOMMUNICATIONS 290.60 12 /21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814912 AT&T MOBILITY - ROC TELECOMMUNICATIONS 2,007.44 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814912 AT&T MOBILITY - ROC TELECOMMUNICATIONS 84.37 12/ 21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814912 AT&T MOBILITY - ROC OFFICE SUPPLIES 724.83 12/21 /2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814912 AT&T MOBILITY - ROC TELECOMMUNICATIONS 351.14 12 /21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814912 AT&T MOBILITY - ROC TELECOMMUNICATIONS 501.08 12 /21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814912 AT&T MOBILITY - ROC TELECOMMUNICATIONS 547.28 12 /21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814912 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,875.47 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814912 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,085.20 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814912 AT&T MOBILITY - ROC TELECOMMUNICATIONS 4,152.75 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814912 AT&T MOBILITY - ROC TELECOMMUNICATIONS 5,898.32 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814912 AT&T MOBILITY - ROC TELECOMMUNICATIONS 6,053.19 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814914 BEA UCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 3,480.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814916 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES 201.90 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814917 BIG CREEK LUMBER ILLEGAL DUMPING 649.99 12/21/20 22 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814917 BIG CREEK LUMBER GENERAL R/M SUPPLIES 31.40 12/2 1/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814917 BIG CREEK LUMBER GENERAL R/M SUPPLIES 10.83 12/2 1/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814917 BIG CREEK LUMBER GENERAL R/M SUPPLIES 31.42 12/2 1/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814917 BIG CREEK LUMBER OTHER R/M SUPPLIES 20.13 12/21/ 2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814917 BIG CREEK LUMBER ILLEGAL DUMPING 3,253.19 12/21/ 2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814921 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 149.53 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814921 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 200.49 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814921 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 2,445.21 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814921 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 220.78 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814921 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 53.10 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814922 BRIAN MURPHY TRAINING & CONFERENCES 449.03 12/21 /2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814923 BRINK'S INCORPORATED OTHER SERVICES 903.84 12/21 /2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814924 CALIF BUILDING STANDARDS COMMI SSTATE BLDG STANDARDS FEE 3,208.50 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814926 CAREERS IN GOVERNMENT INC PUBLICITY & ADVERTIS ING 4,725.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814930 CITY OF FRESNO TRAINING & CONFERENCES 801.00 12/ 21/2022 12/21/2022 12/21/2022 12/21/2022 City of Vallejo
Check Register
Check Cut Date: 12/21/2022

Page 2 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 814930 CITY OF FRESNO TRAINING & CONFERENCES 801.00 12/ 21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814930 CITY OF FRESNO TRAINING & CONFERENCES 801.00 12/ 21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814931 CLARK PEST CONTROL BUILDING R & M SERVICES 96.0 0 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814931 CLARK PEST CONTROL BUILDING R & M SERVICES 102. 00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814932 COMPLETE WELDER SUPPLY , INC. MEDICAL SUPPLIES 3 96.08 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814935 CPS HR CONSULTING OTHER PROFESSIONAL SERV 166.2 5 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814935 CPS HR CONSULTING OTHER PROFESSIONAL SERV 58,80 0.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814935 CPS HR CONSULTING OTHER PROFESSIONAL SERV 7,676 .17 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814940 DEPARTMENT OF CONSERVATION SMIP - EARTHQUAKE F EE 3,630.16 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814941 DEPT OF FORESTRY & FIRE PROTE C TRAINING & CONFERENCES 525.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814942 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 29.1 5 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814942 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814942 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814942 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814942 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 332. 80 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814942 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814942 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814953 GEORGE'S TOW AND REPOSSESSIO NSPACE RENTAL CHARGES 360.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814959 GOVERNMENTJOBS.COM INC PUBLICITY & ADVERTISING 130.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814961 GRIDIRON TRAINING TRAINING & CONFERENCES 3,200. 00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814965 HINDERLITER, DE LLAMAS & ASSOC MARIJUANA REGUL TRY PERMIT 7,000.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814965 HINDERLITER, DE LLAMAS & ASSOC MARIJUANA REGUL TRY PERMIT 15,000.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814965 HINDERLITER, DE LLAMAS & ASSOC OTHER PROFESSIO NAL SERV 8,150.43 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814965 HINDERLITER, DE LLAMAS & ASSOC OTHER PROFESSIO NAL SERV 14,459.48 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814966 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 36.76 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814966 HOME DEPOT CREDIT SERVICES ILLEGAL DUMPING 1,30 9.91 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814966 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 137.87 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814966 HOME DEPOT CREDIT SERVICES OTHER SERVICES 450.8 0 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814966 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 50.20 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814966 HOME DEPOT CREDIT SERVICES ILLEGAL DUMPING 1,61 9.63 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814966 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 300.95 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814966 HOME DEPOT CREDIT SERVICES BUILDING MATERIALS 7 9.08 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814966 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 334.8 6 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814966 HOME DEPOT CREDIT SERVICES MISC. EXPENSES 40.68 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814966 HOME DEPOT CREDIT SERVICES REPAIR & DEMOLITION 235.93 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814966 HOME DEPOT CREDIT SERVICES ILLEGAL DUMPING 90.4 7 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814966 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 1,198.86 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814966 HOME DEPOT CREDIT SERVICES MEDICAL SUPPLIES 528 .74 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814966 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 0.02 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814969 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 26.45 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814969 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 54.44 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814969 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 13.32 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814969 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 49.51 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814969 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 74.53 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814971 INTERNATIONAL CONFERENCE OF P ODUES & PUBLICATIONS 125.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814973 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 18,169.20 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814973 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 22,050.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814973 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 26,677.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814974 ISLAND ENERGY GAS & ELECTRICITY 4,790.28 12/21/2 022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814975 JENSEN HUGHES, INC. OTHER PROFESSIONAL SERV 18, 331.50 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814976 JEROME BAUTISTA TRAINING & CONFERENCES 739.60 12 /21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814983 L.N. CURTIS & SONS OTHER SUPPLIES 2,579.33 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814983 L.N. CURTIS & SONS OTHER SUPPLIES 5,006.93 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814986 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 325. 00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814986 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 1,69 0.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814989 LEXIPOL,LLC SOFTWARE PROGRAMS 17,967.62 12/21/20 22 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814996 MINUTEMAN PRESS OFFICE SUPPLIES 33.11 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814996 MINUTEMAN PRESS OFFICE SUPPLIES 754.65 12/21/202 2 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814996 MINUTEMAN PRESS OTHER SUPPLIES 33.11 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814956 MISC BLDG & PLANNING PERMIT RE FPLAN REVIEW FEES 368.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814956 MISC BLDG & PLANNING PERMIT RE FUSE PERMIT 3,705.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814956 MISC BLDG & PLANNING PERMIT RE FMAPS 654.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814956 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 245.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814956 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 147.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814956 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 196.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814956 MISC BLDG & PLANNING PERMIT RE FMISC PLANNING REVENUE 544.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814979 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 241.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815055 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 875.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814981 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMB URSE 23.65 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814997 MOBILE MODULAR MGMT. CORP . MACHINERY & EQUIP R ENTAL 975.38 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 814999 MORGAN ALARM COMPANY, INC. OTHER SERVICES 277.5 0 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815000 MTC DISTRIBUTING OTHER SUPPLIES 644.17 12/21/202 2 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815002 NATIONAL DATA & SURVEYING SERVI OTHER PROFESSI ONAL SERV 695.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815002 NATIONAL DATA & SURVEYING SERVI OTHER PROFESSI ONAL SERV 410.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815003 NET TRANSCRIPTS INC. OTHER SERVICES 171.04 12/21 /2022 12/21/2022 12/21/2022 12/21/2022 City of Vallejo
Check Register
Check Cut Date: 12/21/2022

Page 3 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 GENERAL FUND 815005 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 248. 09 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815005 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 6.49 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815005 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 32.4 9 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815005 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 57.4 3 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815005 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 144. 25 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815005 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 143. 23 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815006 ONPAGE CORP TELECOMMUNICATIONS 2,147.40 12/21/20 22 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815009 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 445.94 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815009 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 628.92 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815009 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 1,216.66 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815009 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 127.02 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815009 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 8,133.49 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815010 PACIFIC STORAGE OTHER SERVICES 29.28 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815012 PFM FINANCIAL ADVISORS LLC OTHER PROFESSIONAL SERV 1,162.50 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815014 R & S ERECTION OF VALLEJO, INC BUILDING R & M SERVICES 856.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815015 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 270 .36 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815015 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 398 .65 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815015 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 1.9 9 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815015 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 306 .91 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815015 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 3,1 70.31 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815015 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 0.9 9 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815015 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 340 .98 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815015 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 3,1 70.31 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815015 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 534 .38 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815015 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 0.1 5 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815022 SAMBA HOLDINGS INC OTHER SERVICES 90.44 12/21/20 22 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815024 SEROLOGICAL RESEARCH INSTITUT ELABORATORY SERVICES 2,395.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815026 SHAW HR CONSULTING, INC. OTHER PROFESSIONAL SE RV 2,200.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815026 SHAW HR CONSULTING, INC. OTHER PROFESSIONAL SE RV 880.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815030 SOLANO COUNTY ARTS CO UNCIL OTHER PROFESSIONAL SERV 5,000.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815031 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 30.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815031 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 30.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815031 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 54.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815031 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 36.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815031 SOLANO COUNTY AUDITOR-CONTR O SOLANO CNTY-PARK FINE FEE 102.60 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815034 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 82.7 7 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815034 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 29 4.66 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815034 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 48.2 2 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815034 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 151.1 0 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815034 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 86 .83 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815034 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 18.4 1 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815034 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 24.92 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815034 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 17 6.24 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815040 TRIPEPI, SMITH AND ASSOCIATES, IN COTHER PROFESSIONAL SERV 985.41 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815040 TRIPEPI, SMITH AND ASSOCIATES, IN COTHER PROFESSIONAL SERV 82.68 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815040 TRIPEPI, SMITH AND ASSOCIATES, IN COTHER PROFESSIONAL SERV 1,040.49 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815040 TRIPEPI, SMITH AND ASSOCIATES, IN COTHER PROFESSIONAL SERV 103.35 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815040 TRIPEPI, SMITH AND ASSOCIATES, IN COTHER PROFESSIONAL SERV 186.06 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815041 TRYON CLEAR VIEW GROUP, LLC TELECOMMUNICATIONS 907.18 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815046 VALLEJO CITY UNIFIED SCHOOL DIS T VUSD - SCHOOL MITIGATION 28,109.58 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815047 VALLEJO CONV & VISITORS BUREAU VJO TOURISM BID (FR TOT) 31,607.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815048 VALLEJO FIRE EXTINGUISHER, IN C OTHER SERVICES 43.25 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815048 VALLEJO FIRE EXTINGUISHER, IN C OTHER SERVICES 45.42 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815048 VALLEJO FIRE EXTINGUISHER, IN C OTHER SERVICES 61.68 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815048 VALLEJO FIRE EXTINGUISHER, IN C OTHER SERVICES 61.68 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815050 VALLEJO TIMES HERALD DUES & PUBLICATIONS 429.46 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815051 VALLEY INTERNET OTHER PROFESSIONAL SERV 361.00 1 2/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815058 WITMER PUBLIC SAFETY GROUP, IN COTHER SUPPLIES 1,422.73 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815058 WITMER PUBLIC SAFETY GROUP, IN COTHER SUPPLIES 829.94 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815059 XEROX CORPORATION PRINTING & BINDING 123.55 12/2 1/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815059 XEROX CORPORATION PRINTING & BINDING 123.55 12/2 1/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815059 XEROX CORPORATION MACHINERY & EQUIP RENTAL 265. 52 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND 815059 XEROX CORPORATION MACHINERY & EQUIP RENTAL 124. 63 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND MEASURE B 814904 ALLSTAR FIRE EQUIPMENT, INC CLOTHING & UNIFORMS 347 .96 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND MEASURE B 814938 CUSTOMINK, LLC CLOTHING & UNIFORMS 3,198.33 12/21/20 22 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND MEASURE B 815001 NADEL CLOTHING & UNIFORMS 350.73 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND MEASURE B 815018 REEVES COMPANY,INC. CLOTHING & UNIFORMS 129.91 12/21 /2022 12/21/2022 12/21/2022 12/21/2022 GENERAL FUND MEASURE B 815030 SOLANO COUNTY ARTS CO UNCIL MEASURE B FUND 2,500.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CDBG CFDA #14.248 815050 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 330.54 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CDBG CFDA #14.248 815050 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 334.04 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CDBG CFDA #14.248 815050 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 438.09 12/21/2022 12/21/2022 12/21/2022 12/21/2022 450,354.85Sub total of:GENERAL FUND
6,526.93Sub total of:GENERAL FUND MEASURE B
City of Vallejo
Check Register
Check Cut Date: 12/21/2022

Page 4 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 CDBG CFDA #14.248 815050 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 240.50 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CDBG CFDA #14.248 815050 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 297.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CDBG CFDA #14.248 815050 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 281.15 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CDBG CFDA #14.248 815050 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 242.32 12/21/2022 12/21/2022 12/21/2022 12/21/2022 HOME CFDA #14.239 814945 EDDIE GERANI SECURITY DEPOSITS 1,573.00 12/ 21/2022 12/21/2022 12/21/2022 12/21/2022 HOME CFDA #14.239 814964 HARBOR PARK APARTMENTS, LP SECURITY DEPOS ITS 719.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 HOME CFDA #14.239 814991 LODESTAR PROPERTIES, INC. SECURITY DEPOSI TS 1,307.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 HOME CFDA #14.239 815045 UTOPIA MANAGEMENT INC. SECURITY DEPOSITS 1 ,322.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 HOME CFDA #14.239 815050 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 228.12 12/21/2022 12/21/2022 12/21/2022 12/21/2022 MARE ISLAND BASE REUSE FD 814984 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 3,714.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 MARE ISLAND CFD 2002-1 814912 AT&T MOBILITY - ROC TELECOMMUNICATIO NS 90.22 12/21/2022 12/21/2022 12/21/2022 12/21/2022 MARE ISLAND CFD 2002-1 814958 GOODWIN CONSULTING GROUP INC OTHER PROFESSIONAL SERV 1,770.42 12/2 1/2022 12/21/2022 12/21/2022 12/21/2022 MARE ISLAND CFD 2002-1 814966 HOME DEPOT CREDIT SERVICES OTHER SER VICES 31.80 12/21/2022 12/21/2022 12/21/2022 12/21/2022 MARE IS 2005 1A CFD SERVC 814958 GOODWIN CONSULTING GROUP INC OTHER PROFESSIONAL SERV 1,248.63 12/2 1/2022 12/21/2022 12/21/2022 12/21/2022 MARE IS 2005 1A CFD SERVC 814974 ISLAND ENERGY GAS & ELECTRICITY 15 .44 12/21/2022 12/21/2022 12/21/2022 12/21/2022 MARE ISLAND 2005 1-B CFD 814958 GOODWIN CONSULTING GROUP INC OTHER PROFESSIONAL SERV 1,770.41 12/2 1/2022 12/21/2022 12/21/2022 12/21/2022 HOUSING ADMIN CFDA#14.871 814912 AT&T MOBILITY - ROC TELECOMMUNICA TIONS 310.90 12/21/2022 12/21/2022 12/21/2022 12/21/2022 HOUSING ADMIN CFDA#14.871 814942 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 84.60 12/21/2022 12/21/2022 12/21/2022 12/21/2022 HOUSING ADMIN CFDA#14.871 814973 INTERWEST CONSULTING GROUP ,INCOTHER PROFESSIONAL SERV 836.28 12/21/2022 12/21/2022 12/21/2022 12/21/2022 HOUSING ADMIN CFDA#14.871 814973 INTERWEST CONSULTING GROUP ,INCOTHER PROFESSIONAL SERV 4,125.98 12/21/2022 12/21/2022 12/21/2022 12/21/2022 HOUSING ADMIN CFDA#14.871 814973 INTERWEST CONSULTING GROUP ,INCOTHER PROFESSIONAL SERV 1,397.37 12/21/2022 12/21/2022 12/21/2022 12/21/2022 HOUSING ADMIN CFDA#14.871 814973 INTERWEST CONSULTING GROUP ,INCOTHER PROFESSIONAL SERV 1,698.67 12/21/2022 12/21/2022 12/21/2022 12/21/2022 HOUSING ADMIN CFDA#14.871 814973 INTERWEST CONSULTING GROUP ,INCOTHER PROFESSIONAL SERV 1,506.50 12/21/2022 12/21/2022 12/21/2022 12/21/2022 HOUSING ADMIN CFDA#14.871 814978 JFG INSPECTIONS OTHER PROFESSIONA L SERV 1,427.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 HOUSING ADMIN CFDA#14.871 815005 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 63.63 12/21/2022 12/21/2022 12/21/2022 12/21/2022 HOUSING ADMIN CFDA#14.871 815005 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 35.19 12/21/2022 12/21/2022 12/21/2022 12/21/2022 HOUSING ADMIN CFDA#14.871 815013 PITNEY BOWES OFFICE SUPPLIES 184.8 8 12/21/2022 12/21/2022 12/21/2022 12/21/2022 HOUSING ADMIN CFDA#14.871 815060 XEROX CORPORATION OFFICE SUPPLIES 403.05 12/21/2022 12/21/2022 12/21/2022 12/21/2022 OUTSIDE FUNDED SERVICES 8 14984 LAW OFFICES OF BURKE, WILLIAMS, DDA PROJECT ACCOUNT DEPOS 8 ,953.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 OUTSIDE FUNDED SERVICES 8 14984 LAW OFFICES OF BURKE, WILLIAMS, NORTHERN WATERFRONT PROJ C 1,517.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 OUTSIDE FUNDED SERVICES 8 14993 LSA ASSOCIATES, INC. 5180 SONOMA BLVD PROJECT 3,980.00 12/21/ 2022 12/21/2022 12/21/2022 12/21/2022 OUTSIDE FUNDED SERVICES 8 15038 MISC BLDG & PLANNING PERMIT RE F251 MOORE ST HDR PROJECT 2,992.20 12/21/2022 12/21/2022 12/21/2022 12/21/2022 OUTSIDE FUNDED SERVICES 8 15033 STANTEC CONSULTING SERVICES IN CNORTHERN WATERFRONT PROJC 500.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 OUTSIDE FUNDED SERVICES 8 15033 STANTEC CONSULTING SERVICES IN CDDA PROJECT ACCOUNT DEPOS 2,572.38 12/21/2022 12/21/2022 12/21/2022 12/21/2022 STATE GAS TAX 814949 FARALLON GEOGRAPHICS, INC. CONTINGENCY 450.00 1 2/21/2022 12/21/2022 12/21/2022 12/21/2022 STATE GAS TAX 814966 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 85.62 12/21/2022 12/21/2022 12/21/2022 12/21/2022 STATE GAS TAX 815009 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 295.30 12/21/2022 12/21/2022 12/21/2022 12/21/2022 STATE GAS TAX 815009 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 191.14 12/21/2022 12/21/2022 12/21/2022 12/21/2022 STATE GAS TAX 815009 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 50,034.91 12/21/2022 12/21/2022 12/21/2022 12/21/2022 STATE GAS TAX 815009 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 179.72 12/21/2022 12/21/2022 12/21/2022 12/21/2022 STATE GAS TAX 815009 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 9,400.77 12/21/2022 12/21/2022 12/21/2022 12/21/2022 STATE GAS TAX 815009 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 366.94 12/21/2022 12/21/2022 12/21/2022 12/21/2022 LANDSCAPE MAINT DIST-ADM 814905 AMAZON CAPITAL SERVICES, INC. COMP UTER SUPPLIES 98.58 12/21/2022 12/21/2022 12/21/2022 12/21/2022 LANDSCAPE MAINT DIST-ADM 814905 AMAZON CAPITAL SERVICES, INC. OTHE R SUPPLIES 86.37 12/21/2022 12/21/2022 12/21/2022 12/21/2022 LANDSCAPE MAINT DIST-ADM 814912 AT&T MOBILITY - ROC TELECOMMUNICAT IONS 127.20 12/21/2022 12/21/2022 12/21/2022 12/21/2022 LANDSCAPE MAINT DIST-ADM 814912 AT&T MOBILITY - ROC TELECOMMUNICAT IONS 1,547.13 12/21/2022 12/21/2022 12/21/2022 12/21/2022 BORDONI RANCH LMD 8 14911 AT&T CALNET2 TELECOMMUNICATIONS 27.62 12/21/2022 12/21/2022 12/21/2022 12/21/2022 BORDONI RANCH LMD 8 14911 AT&T CALNET2 TELECOMMUNICATIONS 26.56 12/21/2022 12/21/2022 12/21/2022 12/21/2022 BORDONI RANCH LMD 8 14911 AT&T CALNET2 TELECOMMUNICATIONS 27.23 12/21/2022 12/21/2022 12/21/2022 12/21/2022 BORDONI RANCH LMD 8 14911 AT&T CALNET2 TELECOMMUNICATIONS 26.21 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 814902 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,400.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 2,163.64Sub total of:CDBG CFDA #14.248
5,149.12Sub total of:HOME CFDA #14.239
3,714.00Sub total of:MARE ISLAND BASE REUSE FD
1,892.44Sub total of:MARE ISLAND CFD 2002-1
1,264.07Sub total of:MARE IS 2005 1A CFD SERVC
1,770.41Sub total of:MARE ISLAND 2005 1-B CFD
12,074.05Sub total of:HOUSING ADMIN CFDA#14.871
20,514.58Sub total of:OUTSIDE FUNDED SERVICES
61,004.40Sub total of:STATE GAS TAX
1,859.28Sub total of:LANDSCAPE MAINT DIST-ADM
107.62Sub total of:BORDONI RANCH LMD
City of Vallejo
Check Register
Check Cut Date: 12/21/2022

Page 5 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 CAPITAL OUTLAY FUND 814902 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,400.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 814902 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,506.40 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 814905 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 81.16 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 814905 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 196.01 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 814913 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 364.14 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 814927 CDWG INC. MISC EQUIPMENT 338.21 12/21/202 2 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 814927 CDWG INC. MISC EQUIPMENT 310.72 12/21/202 2 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 814927 CDWG INC. COMPUTER EQUIPMENT 695.51 12/21 /2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 814927 CDWG INC. MISC EQUIPMENT 946.74 12/21/202 2 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 814934 CORELOGIC INFORMATION SOLUTIO MISC EQUI PMENT 250.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 814939 DAUPLER, INC. SALARIES-PART TIME TEMP 37 ,125.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 814944 EAST BAY RESTAURANT SUPPLY, IN C SITE IMPROVEMENTS 314.29 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 814944 EAST BAY RESTAURANT SUPPLY, IN C SITE IMPROVEMENTS 11,775.49 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 814944 EAST BAY RESTAURANT SUPPLY, IN C SITE IMPROVEMENTS 567.69 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 814947 EMERGENCY CONSTRUCTION SERV I SITE IMPROVEMENTS 3,530.95 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 814947 EMERGENCY CONSTRUCTION SERV I SITE IMPROVEMENTS 2,017.54 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 814947 EMERGENCY CONSTRUCTION SERV I SITE IMPROVEMENTS 2,945.98 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 814966 HOME DEPOT CREDIT SERVICES SITE IMPROVE MENTS 240.63 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 814966 HOME DEPOT CREDIT SERVICES SITE IMPROVE MENTS 401.44 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 814966 HOME DEPOT CREDIT SERVICES SITE IMPROVE MENTS 143.68 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 814977 JET PATCHER USA INC STREET R/M SERVICES 26,904.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 815007 ORACLE AMERICA, INC. SOFTWARE PROGRAMS 1 2,826.88 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 815007 ORACLE AMERICA, INC. SOFTWARE PROGRAMS 7 5.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 815007 ORACLE AMERICA, INC. SOFTWARE PROGRAMS 4 .50 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 815009 PACIFIC GAS & ELECTRIC-SACRAME BUILDING R & M SERVICES 7,525.23 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 815030 SOLANO COUNTY ARTS CO UNCIL OTHER PROFESSIONAL SERV 5,714.28 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 815037 TABLET COMMAND, INC. SOFTWARE PROGRAMS 2 4,200.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 815057 WESTNET, INC. SITE IMPROVEMENTS 14,979.8 1 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 815057 WESTNET, INC. SITE IMPROVEMENTS 8,291.05 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 815057 WESTNET, INC. SITE IMPROVEMENTS 9,906.16 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 815057 WESTNET, INC. SITE IMPROVEMENTS 7,919.78 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 815057 WESTNET, INC. SITE IMPROVEMENTS 7,859.77 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 815057 WESTNET, INC. SITE IMPROVEMENTS 8,632.06 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 815057 WESTNET, INC. SITE IMPROVEMENTS 10,069.7 4 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 815057 WESTNET, INC. SITE IMPROVEMENTS 321,290. 46 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 815057 WESTNET, INC. SITE IMPROVEMENTS 10,349.8 8 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 815057 WESTNET, INC. SITE IMPROVEMENTS 12,665.8 4 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 815057 WESTNET, INC. MISC EQUIPMENT 1,134.00 12/ 21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL OUTLAY FUND 815057 WESTNET, INC. SITE IMPROVEMENTS (3,197.0 6) 12/21/2022 12/21/2022 12/21/2022 12/21/2022 HIDDENBROOK/S.V.OVERPASS 814994 MARK THOMAS & COMPANY OTHER PROFES SIONAL SERV 9,476.66 12/21/2022 12/21/2022 12/21/2022 12/21/2022 MARE IS.CFD2005-1A FACLTS 814958 GOODWIN CONSULTING GROUP INC OTHER PROFESSIONAL SERV 1,770.42 12/2 1/2022 12/21/2022 12/21/2022 12/21/2022 MARE IS.CFD2005-1A FACLTS 814958 GOODWIN CONSULTING GROUP INC OTHER PROFESSIONAL SERV 1,248.62 12/2 1/2022 12/21/2022 12/21/2022 12/21/2022 TRAFFIC CONGESTION RELIEF 814977 JET PATCHER USA INC SITE IMPROVEM ENTS 1,257.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 TRAFFIC CONGESTION RELIEF 814977 JET PATCHER USA INC SITE IMPROVEM ENTS 31,759.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL GRANT & CONTRIBTN 814918 BKF ENGINEERS SITE IMPROVEMENTS 1, 919.54 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL GRANT & CONTRIBTN 814918 BKF ENGINEERS SITE IMPROVEMENTS 9, 180.50 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL GRANT & CONTRIBTN 815032 SOLANO TRANSPORTATION AUTHO R SITE IMPROVEMENTS 28,433.30 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CAPITAL GRANT & CONTRIBTN 815032 SOLANO TRANSPORTATION AUTHO R SITE IMPROVEMENTS 34,961.81 12/21/2022 12/21/2022 12/21/2022 12/21/2022 ROAD MAINT/REHAB ACT FUND 814937 CSW/STUBER-STROEH ENGINEERIN GSITE IMPROVEMENTS 9,959.73 12/21/2022 12/21/2022 12/21/2022 12/21/2022 ROAD MAINT/REHAB ACT FUND 814937 CSW/STUBER-STROEH ENGINEERIN GSITE IMPROVEMENTS 18,407.38 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814896 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 969.84 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814896 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 7.55 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814901 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,41 3.97 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814905 AMAZON CAPITAL SERVICES, INC. MISC SUPPLIES 466.00 12/2 1/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814905 AMAZON CAPITAL SERVICES, INC. FIELD EQUIPMENT 95.32 12/ 21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814905 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 319.7 0 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814905 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 130 .02 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814905 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES (13 0.02) 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814908 ARAMARK UNIFORM SERVICES, INC LA UNDRY & SANITATION 151.73 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814908 ARAMARK UNIFORM SERVICES, INC LA UNDRY & SANITATION 650.85 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814912 AT&T MOBILITY - ROC TELECOMMUNICATIONS 661.30 12/21/202 2 12/21/2022 12/21/2022 12/21/2022 WATER 814912 AT&T MOBILITY - ROC TELECOMMUNICATIONS 321.60 12/21/202 2 12/21/2022 12/21/2022 12/21/2022 553,702.96Sub total of:CAPITAL OUTLAY FUND
9,476.66Sub total of:HIDDENBROOK/S.V.OVERPASS
3,019.04Sub total of:MARE IS.CFD2005-1A FACLTS
33,016.00Sub total of:TRAFFIC CONGESTION RELIEF
74,495.15Sub total of:CAPITAL GRANT & CONTRIBTN
28,367.11Sub total of:ROAD MAINT/REHAB ACT FUND
City of Vallejo
Check Register
Check Cut Date: 12/21/2022

Page 6 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 814912 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,059.32 12/21/2 022 12/21/2022 12/21/2022 12/21/2022 WATER 814912 AT&T MOBILITY - ROC TELECOMMUNICATIONS 346.40 12/21/202 2 12/21/2022 12/21/2022 12/21/2022 WATER 814912 AT&T MOBILITY - ROC TELECOMMUNICATIONS 84.37 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814912 AT&T MOBILITY - ROC TELECOMMUNICATIONS 365.38 12/21/202 2 12/21/2022 12/21/2022 12/21/2022 WATER 814912 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.24 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814912 AT&T MOBILITY - ROC TELECOMMUNICATIONS 44.13 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814912 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,135.18 12/21/2 022 12/21/2022 12/21/2022 12/21/2022 WATER 814912 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.24 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814912 AT&T MOBILITY - ROC TELECOMMUNICATIONS 130.46 12/21/202 2 12/21/2022 12/21/2022 12/21/2022 WATER 814912 AT&T MOBILITY - ROC TELECOMMUNICATIONS 431.62 12/21/202 2 12/21/2022 12/21/2022 12/21/2022 WATER 814917 BIG CREEK LUMBER GENERAL R/M SUPPLIES 43.05 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814919 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 589. 26 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814919 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 589. 26 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814919 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 819. 84 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814919 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 973. 56 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814919 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 704. 55 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814919 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 781. 41 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814927 CDWG INC. COMPUTER EQUIPMENT 508.55 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814927 CDWG INC. COMPUTER EQUIPMENT 2,833.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814927 CDWG INC. COMPUTER EQUIPMENT 143.97 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814929 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,439.77 1 2/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814929 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,353.31 1 2/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814931 CLARK PEST CONTROL OTHER SERVICES 118.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814933 CORE & MAIN LP MISC SUPPLIES 211.33 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814933 CORE & MAIN LP MISC SUPPLIES 11,013.94 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814933 CORE & MAIN LP MISC SUPPLIES 9,012.47 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814936 CROWN HILLS MATERIALS, LLC GENERAL R/M SUPPLIES 59.60 1 2/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814936 CROWN HILLS MATERIALS, LLC GENERAL R/M SUPPLIES 37.92 1 2/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814936 CROWN HILLS MATERIALS, LLC GENERAL R/M SUPPLIES 59.60 1 2/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814939 DAUPLER, INC. OTHER PROFESSIONAL SERV 50,275.00 12/21/2 022 12/21/2022 12/21/2022 12/21/2022 WATER 814941 DEPT OF FORESTRY & FIRE PROTE C GROUNDS R/M SERVICES 907.76 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814941 DEPT OF FORESTRY & FIRE PROTE C GROUNDS R/M SERVICES 907.76 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814941 DEPT OF FORESTRY & FIRE PROTE C GROUNDS R/M SERVICES 907.76 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814942 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 21.15 12/21/ 2022 12/21/2022 12/21/2022 12/21/2022 WATER 814942 DIABLO PAPER SHREDDING, LLC OFFICE SUPPLIES 24.15 12/21 /2022 12/21/2022 12/21/2022 12/21/2022 WATER 814950 FERGUSON US HOLDINGS, INC MISC SUPPLIES 2,735.55 12/21/ 2022 12/21/2022 12/21/2022 12/21/2022 WATER 814950 FERGUSON US HOLDINGS, INC MISC SUPPLIES 1,480.51 12/21/ 2022 12/21/2022 12/21/2022 12/21/2022 WATER 814950 FERGUSON US HOLDINGS, INC MISC SUPPLIES 123,989.33 12/2 1/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814950 FERGUSON US HOLDINGS, INC MISC SUPPLIES 13,779.78 12/21 /2022 12/21/2022 12/21/2022 12/21/2022 WATER 814960 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 100.96 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814963 HACH COMPANY LABORATORY SUPPLIES 2,018.93 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814963 HACH COMPANY LABORATORY SUPPLIES 116.52 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814969 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 38.45 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814969 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 160.9 8 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814970 INNOVYZE INC COMPUTER SOFTWARE 5,970.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814985 LAW OFFICES OF GALLERY & BART O LEGAL FEES 1,696.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814990 LINDE INC CHEMICAL SUPPLIES 5,618.60 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814992 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 107.03 12 /21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814992 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 115.94 12 /21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814992 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 18.49 12/ 21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814995 MCNICHOLS COMPANY GENERAL R/M SUPPLIES 487.61 12/21/202 2 12/21/2022 12/21/2022 12/21/2022 WATER 814995 MCNICHOLS COMPANY GENERAL R/M SUPPLIES 1,866.04 12/21/2 022 12/21/2022 12/21/2022 12/21/2022 WATER 814996 MINUTEMAN PRESS OTHER PROFESSIONAL SERV 35.75 12/21/202 2 12/21/2022 12/21/2022 12/21/2022 WATER 814982 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 74.22 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814915 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 59.27 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815028 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 219.14 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815025 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 103.22 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815042 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 77.89 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815019 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 73.21 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814920 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 20.06 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814988 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 23.15 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814900 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 74.65 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815029 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 43.71 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814955 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 10.41 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814951 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 39.99 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814946 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 228.63 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815061 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 52.35 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815036 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 43.78 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814952 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 56.11 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 814928 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 23.40 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815011 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 95.18 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815005 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 235.01 12/21 /2022 12/21/2022 12/21/2022 12/21/2022 WATER 815005 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 85.80 12/21/ 2022 12/21/2022 12/21/2022 12/21/2022 WATER 815005 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 225.93 12/21 /2022 12/21/2022 12/21/2022 12/21/2022 WATER 815005 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 410.05 12/21 /2022 12/21/2022 12/21/2022 12/21/2022 City of Vallejo
Check Register
Check Cut Date: 12/21/2022

Page 7 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER 815008 PACE SUPPLY CORPORATION GENERAL R/M SUPPLIES 515.64 12/ 21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815009 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,060 .15 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815009 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 237.9 1 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815009 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 7,881 .83 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815009 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 854.4 6 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815009 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 7,208 .86 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815009 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 12,37 7.98 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815009 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 992.2 5 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815009 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 21.98 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815009 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 281.4 2 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815009 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 217.5 4 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815009 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 211.8 7 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815009 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 269.4 7 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815009 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 272.9 9 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815009 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 234.8 4 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815009 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 144.5 0 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815009 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 557.6 2 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815009 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 500.6 9 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815009 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 73.14 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815017 RECOLOGY VALLEJO WASTE DISPOSAL 16,320.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815021 ROSEMOUNT INC. MISC EQUIPMENT 2,246.84 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815027 SHELDON GAS GAS & ELECTRICITY 500.61 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815035 STATE WATER RESOURCES CONTR OPRINCIPAL 1,702.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815039 TELSTAR SCADA & CALIBRATION SRVCS 5,424.64 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815039 TELSTAR SCADA & CALIBRATION SRVCS 7,861.18 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815043 UPS GRO UND FREIGHT, INC. OTHER SERVICES 38.66 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815052 VICTORY STORES IN C OTHER SUPPLIES 200.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815053 VULCAN MATERIALS CO - WESTERN OTHER SERVICES 342.34 12 /21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815053 VULCAN MATERIALS CO - WESTERN OTHER SERVICES 115.69 12 /21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815053 VULCAN MATERIALS CO - WESTERN OTHER SERVICES 370.60 12 /21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815053 VULCAN MATERIALS CO - WESTERN OTHER SERVICES 115.91 12 /21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815053 VULCAN MATERIALS CO - WESTERN OTHER SERVICES 238.56 12 /21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815053 VULCAN MATERIALS CO - WESTERN OTHER SERVICES 251.78 12 /21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815053 VULCAN MATERIALS CO - WESTERN OTHER SERVICES 699.08 12 /21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815053 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 27 9.12 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815053 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 15 4.03 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815053 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 14 3.49 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815053 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 16 4.11 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815053 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 26 3.88 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815053 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 12 8.69 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815053 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 12 3.75 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815053 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 46 7.22 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815053 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 16 4.56 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815053 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 29 6.39 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815053 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 37 4.19 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815053 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 13 7.65 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815053 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 22 6.45 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815053 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 14 8.88 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815053 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 25 7.84 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815053 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 59 2.55 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815054 W W GRAINGER INC. GENERAL R/M SUPPLIES 73.18 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER 815054 W W GRAINGER INC. GENERAL R/M SUPPLIES 552.72 12/21/202 2 12/21/2022 12/21/2022 12/21/2022 WATER 815054 W W GRAINGER INC. GENERAL R/M SUPPLIES 218.09 12/21/202 2 12/21/2022 12/21/2022 12/21/2022 WATER 815054 W W GRAINGER INC. OTHER R/M SUPPLIES 1,316.26 12/21/202 2 12/21/2022 12/21/2022 12/21/2022 WATER 815060 XEROX CORPORATION OTHER SERVICES 410.07 12/21/2022 12/21/2022 12/21/2022 12/21/2022 TRAVIS WATER OPERATING 814912 AT&T MOBILITY - ROC TELECOMMUNICATIO NS 236.88 12/21/2022 12/21/2022 12/21/2022 12/21/2022 TRAVIS WATER OPERATING 814963 HACH COMPANY LABORATORY SUPPLIES 672. 97 12/21/2022 12/21/2022 12/21/2022 12/21/2022 TRAVIS WATER OPERATING 814963 HACH COMPANY LABORATORY SUPPLIES 38.8 4 12/21/2022 12/21/2022 12/21/2022 12/21/2022 TRAVIS WATER OPERATING 815017 RECOLOGY VALLEJO WASTE DISPOSAL 7,008 .00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 TRAVIS WATER OPERATING 815039 TELSTAR SCADA & CALIBRATION SRVCS 426 .00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GREEN VALLEY/CURRY LAKES 814912 AT&T MOBILITY - ROC TELECOMMUNICAT IONS 84.37 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GREEN VALLEY/CURRY LAKES 814912 AT&T MOBILITY - ROC TELECOMMUNICAT IONS 129.64 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GREEN VALLEY/CURRY LAKES 814941 DEPT OF FORESTRY & FIRE PROTE C GROUNDS R/M SERVICES 453.88 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GREEN VALLEY/CURRY LAKES 814941 DEPT OF FORESTRY & FIRE PROTE C GROUNDS R/M SERVICES 226.94 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GREEN VALLEY/CURRY LAKES 814963 HACH COMPANY LABORATORY SUPPLIES 67 2.98 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GREEN VALLEY/CURRY LAKES 814963 HACH COMPANY LABORATORY SUPPLIES 38 .84 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GREEN VALLEY/CURRY LAKES 815020 REPUBLIC SERVICES, INC WASTE DISPO SAL 64.28 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GREEN VALLEY/CURRY LAKES 815039 TELSTAR SCADA & CALIBRATION SRVCS 2 48.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GREEN VALLEY/CURRY LAKES 815039 TELSTAR SCADA & CALIBRATION SRVCS 3 6.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GREEN VALLEY/CURRY LAKES 815056 WESTERN MACHINERY ELECTRIC OTHER S ERVICES 698.50 12/21/2022 12/21/2022 12/21/2022 12/21/2022 340,518.95Sub total of:WATER
8,382.69Sub total of:TRAVIS WATER OPERATING
City of Vallejo
Check Register
Check Cut Date: 12/21/2022

Page 8 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 WATER FAC TAX/CONNECT FEE 814899 ACCESS SYSTEMS, INC DIST FACILTIS SECURT PROJ 40,599.57 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER FAC TAX/CONNECT FEE 814919 BOLT STAFFING SERVICE INC B WATER MAIN REPLAC 22-23 4,403.80 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER FAC TAX/CONNECT FEE 814919 BOLT STAFFING SERVICE INC B WATER MAIN REPLAC 22-23 8,691.20 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER FAC TAX/CONNECT FEE 814962 G3 ENGINEERING INC PUMP STAT EQUI P RENOV PH2 55,574.70 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER FAC TAX/CONNECT FEE 814954 GHD INC. CORDELIA UNIT NO 3 EMRGC Y 2,209.29 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER FAC TAX/CONNECT FEE 814954 GHD INC. CORDELIA UNIT NO 3 EMRGC Y 3,590.96 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER FAC TAX/CONNECT FEE 814954 GHD INC. JAMESON PUMP #7 VFD 520.6 5 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER FAC TAX/CONNECT FEE 814954 GHD INC. PORTABLE EMERGCY GENERAT R 1,441.82 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER FAC TAX/CONNECT FEE 815044 UTILIWORKS CONSULTING, LLC METER REPLACEMENT PROGRAM 7,920.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 WATER FAC TAX/CONNECT FEE 815044 UTILIWORKS CONSULTING, LLC METER REPLACEMENT PROGRAM 22,000.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 LAKES CAPITAL FUND 814954 GHD INC. PORTABLE EMERGCY GENERATR 640.80 12/21/2022 12/21/2022 12/21/2022 12/21/2022 LAKES CAPITAL FUND 814998 MONARCH ENGINEERING & DEVELO PGREN VALY DIVERSION DAM R 5,280.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 MARINA 814980 K BUTLER ELECTRIC SITE IMPROVEMENTS 15,192.50 12/21/20 22 12/21/2022 12/21/2022 12/21/2022 VJO STATION PRKG STRCTURE 814901 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 6,327.30 12/21/2022 12/21/2022 12/21/2022 12/21/2022 VJO STATION PRKG STRCTURE 814901 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5,845.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 VJO STATION PRKG STRCTURE 814901 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5,874.05 12/21/2022 12/21/2022 12/21/2022 12/21/2022 VJO STATION PRKG STRCTURE 814905 AMAZON CAPITAL SERVICES, INC. FIE LD EQUIPMENT 245.88 12/21/2022 12/21/2022 12/21/2022 12/21/2022 FIBER ENTERPRISE FUND 814911 AT&T CALNET2 SITE IMPROVEMENTS 2,030.4 0 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CORPORATION SHOP 814897 ABE ARENS BROTHERS ENVIRONME FUEL & LUBE SUPPLIES 327.16 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CORPORATION SHOP 814897 ABE ARENS BROTHERS ENVIRONME FUEL & LUBE SUPPLIES 313.88 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CORPORATION SHOP 814906 AMERICAN CANYON TIRE VEHICLE SUPPLIES 1,774 .44 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CORPORATION SHOP 814906 AMERICAN CANYON TIRE VEHICLE SUPPLIES 842.3 9 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CORPORATION SHOP 814908 ARAMARK UNIFORM SERVICES, INC VEHICLE SUPP LIES 215.05 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CORPORATION SHOP 814908 ARAMARK UNIFORM SERVICES, INC LA UNDRY & SANITATION 215.05 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CORPORATION SHOP 814909 ARROWHEAD TOWING INC OTHER SERVICES 60.00 12 /21/2022 12/21/2022 12/21/2022 12/21/2022 CORPORATION SHOP 814916 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 11.70 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CORPORATION SHOP 814916 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 15.17 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CORPORATION SHOP 814916 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 15.17 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CORPORATION SHOP 814916 BERT WILLIAMS & SONS INC. AUTO R/M SERVICE S 439.40 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CORPORATION SHOP 814916 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 42.72 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CORPORATION SHOP 814916 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 62.12 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CORPORATION SHOP 814948 FACTORY MOTOR PARTS VEHICLE SUPPLIES 97.02 1 2/21/2022 12/21/2022 12/21/2022 12/21/2022 CORPORATION SHOP 814957 GOLDEN GATE TRUCK CENTER VEHICLE SUPPLIES 2 ,183.83 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CORPORATION SHOP 814972 INTERSTATE BATTERIES OF TRI-VAL LVEHICLE SUPPLIES 419.57 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CORPORATION SHOP 814972 INTERSTATE BATTERIES OF TRI-VAL LVEHICLE SUPPLIES 698.64 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CORPORATION SHOP 814987 LAWSON PRO DUCTS, INC VEHICLE SUPPLIES 302.54 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CORPORATION SHOP 815004 O'REILLY AUTO PARTS VEHICLE SUPPLIES 20.31 1 2/21/2022 12/21/2022 12/21/2022 12/21/2022 CORPORATION SHOP 815004 O'REILLY AUTO PARTS VEHICLE SUPPLIES 137.16 12/21/2022 12/21/2022 12/21/2022 12/21/2022 CORPORATION SHOP 815004 O'REILLY AUTO PARTS VEHICLE SUPPLIES 78.00 1 2/21/2022 12/21/2022 12/21/2022 12/21/2022 CORPORATION SHOP 815004 O'REILLY AUTO PARTS VEHICLE SUPPLIES 20.57 1 2/21/2022 12/21/2022 12/21/2022 12/21/2022 CORPORATION SHOP 815004 O'REILLY AUTO PARTS VEHICLE SUPPLIES 57.38 1 2/21/2022 12/21/2022 12/21/2022 12/21/2022 CORPORATION SHOP 815004 O'REILLY AUTO PARTS VEHICLE SUPPLIES 65.01 1 2/21/2022 12/21/2022 12/21/2022 12/21/2022 EQUIPMENT REPLACEMENT 814943 DOWNTOWN FORD SALES POLICE DEPARTMENT 45,812.16 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL LIABILITY 814910 AT&T TELECOMMUNICATIONS 64.15 12/21/2022 12/21/2022 12/21/2022 12/21/2022 GENERAL LIABILITY 815016 READYREFRESH OFFICE SUPPLIES 41.58 12/21/20 22 12/21/2022 12/21/2022 12/21/2022 WORKERS COMP 815023 SELF INSURANCE PLANS INSURANCE PREMIUMS 103,106 .41 12/21/2022 12/21/2022 12/21/2022 12/21/2022 PAYROLL BENEFITS 814925 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 480.00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 PAYROLL BENEFITS 814967 IAFF, LOCAL 1186 LONG TERM DISABILITY 2,301 .00 12/21/2022 12/21/2022 12/21/2022 12/21/2022 PAYROLL BENEFITS 814967 IAFF, LOCAL 1186 UNION DUES-IAFF 7,600.00 12 /21/2022 12/21/2022 12/21/2022 12/21/2022 PAYROLL BENEFITS 814968 IBEW LOCAL 1245 UNION DUES-IBEW 6,799.28 12/ 21/2022 12/21/2022 12/21/2022 12/21/2022 PAYROLL BENEFITS 815049 VALLEJO POLICE OFFICERS ASSO C UNION DUES-VPOA 6,336.30 12/21/2022 12/21/2022 12/21/2022 12/21/2022 2,653.43Sub total of:GREEN VALLEY/CURRY LAKES
146,951.99Sub total of:WATER FAC TAX/CONNECT FEE
5,920.80Sub total of:LAKES CAPITAL FUND
15,192.50Sub total of:MARINA
18,292.23Sub total of:VJO STATION PRKG STRCTURE
2,030.40Sub total of:FIBER ENTERPRISE FUND
8,414.28Sub total of:CORPORATION SHOP
45,812.16Sub total of:EQUIPMENT REPLACEMENT
105.73Sub total of:GENERAL LIABILITY
103,106.41Sub total of:WORKERS COMP
23,516.58Sub total of:PAYROLL BENEFITS
City of Vallejo
Check Register
Check Cut Date: 12/21/2022

Page 9 of 9 ends

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 $1,991,370.46 Grand Total:

City of Vallejo
Check Register
Check Cut Date: 12/28/2022

Page 1 of 1 ends

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 815063 JEFFER MANGELS BUTLER& MITCH ELEGAL FEES 54,623.35 12/28/2022 12/28/2022 12/28/2022 12/28/2022 54,623.35Sub total of:GENERAL FUND
$54,623.35 Grand Total:

Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104393 ADMIRAL SECURITY SERVICES, INC. 12/07/2022 $18,163.25 2023 104013 AKIN GUMP STRAUSS HAUER & FELD LLP 12/07/2022 $10,000.00 2023 103767 AMAZON CAPITAL SERVICES, INC. 12/07/2022 $1,679.59 2023 1221 ARAMARK UNIFORM SERVICES, INC 12/07/2022 $802.58 2023 102974 AT&T 12/07/2022 $63.63 2023 101538 AT&T 12/07/2022 $949.91 2023 100414 AT&T MOBILITY 12/07/2022 $1,254.14 2023 100927 AT&T PAYMENT CENTER 12/07/2022 $499.64 2023 104385 BAY CITIES PAVING & GRADING, INC. 12/07/2022 $73,987.51 2023 250 BEARING ENGINERING COMPANY 12/07/2022 $230.62 2023 104326 BEAUCHAINE CONSULTING GROUP, LLC 12/07/2022 $2,320.00 2023 103995 BENEFIT COORDINATORS CORP (BCC) 12/07/2022 $35,864.54 2023 104424 BIG CREEK LUMBER 12/07/2022 $37.02 2023 3186 BOB MURRAY & ASSOCIATES 12/07/2022 $1,000.00 2023 1084 BOLT STAFFING SERVICE INC 12/07/2022 $29,735.59 2023 103262 BOOT BARN INC 12/07/2022 $400.00 2023 9208253 BRADLEY PHILLIPS 12/07/2022 $961.24 2023 104287 CAL UNIFORMS 12/07/2022 $303.40 2023 104312 CALIFORNIA CONSULTING, INC. 12/07/2022 $4,500.00 2023 101679 CALIFORNIA WATER EFFICIENCY P'SHIP 12/07/2022 $4,836.66 2023 100212 CDWG INC. 12/07/2022 $244.49 2023 1228 CITY OF FAIRFIELD 12/07/2022 $5,643.08 2023 9208450 COLIN EATON 12/07/2022 $407.25 2023 3195 COMCAST 12/07/2022 $72.24 2023 104113 COMMERCE PRINTING SERVICE 12/07/2022 $15,018.26 2023 2262 COMPLETE WELDER 12/07/2022 $213.70 2023 103037 CONSOLIDATED CM, INC 12/07/2022 $32,454.00 2023 102194 CORE & MAIN LP 12/07/2022 $18,917.94 2023 103401 COUNTY OF SOLANO 12/07/2022 $780.00 2023 103622 CRANE & HOIST SERVICES, LTD 12/07/2022 $860.00 2023 9206296 DREW RAMSAY 12/07/2022 $3,227.90 2023 102131 EAGLE EYE ENGRAVING 12/07/2022 $37.60 2023 100021 EMA, INC. 12/07/2022 $15,647.65 2023 102232 EUROFINS EATON ANALYTICAL, INC 12/07/2022 $410.00 2023 101511 FASTENAL COMPANY 12/07/2022 $385.65 2023 104091 FERGUSON US HOLDINGS, INC 12/07/2022 $2,796.39 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104352 GEI CONSULTANTS INC 12/07/2022 $40,625.00 2023 102109 GHD INC. 12/07/2022 $5,932.43 2023 103331 GHIRADELLI ASSOCIATED, INC. 12/07/2022 $18,843.94 2023 3384 GOODWIN CONSULTING GROUP INC 12/07/2022 $3,828.50 2023 101656 G3 ENGINEERING INC 12/07/2022 $46,191.59 2023 370 HACH COMPANY 12/07/2022 $2,032.83 2023 376 HARRINGTON INDUSTRIAL PLASTICS 12/07/2022 $2,915.24 2023 103425 HDR ENGINEERING, INC. 12/07/2022 $41,948.61 2023 752 HOME DEPOT CREDIT SERVICES 12/07/2022 $4,159.27 2023 1462 HOUSE OF ACTS 12/07/2022 $4,625.93 2023 900 HUMANE SOCIETY OF THE NORTH BAY 12/07/2022 $24,166.00 2023 101974 HUNT & SONS, INC. 12/07/2022 $33,351.81 2023 1347 IDEXX DISTRIBUTION CORP 12/07/2022 $987.25 2023 1054 INLAND BUSINESS MACHINES, INC 12/07/2022 $1,134.42 2023 101979 JAYGAV EMBROIDERY 12/07/2022 $386.75 2023 9207255 JEROME BAUTISTA 12/07/2022 $312.00 2023 1554 JOHNNY ON THE SPOT 12/07/2022 $900.10 2023 103960 KELLY-MOORE PAINT COMPANY, INC. 12/07/2022 $282.52 2023 101955 KNOX COMPANY 12/07/2022 $1,978.93 2023 104353 LEE & RO, INC. 12/07/2022 $20,501.80 2023 101993 LINDE GAS & EQUIPMENT INC. 12/07/2022 $204.02 2023 100987 LINDE INC 12/07/2022 $7,238.80 2023 9999002 LIVIAN ELLIS 12/07/2022 $190.25 2023 103110 MALLORY SAFETY AND SUPPLY LLC 12/07/2022 $1,235.00 2023 766 MCMASTER-CARR SUPPLY COMPANY 12/07/2022 $1,151.82 2023 104334 MEL ELECTRIC, INC. 12/07/2022 $51,289.82 2023 1428 MINUTEMAN PRESS 12/07/2022 $135.08 2023 1065 MORGAN ALARM COMPANY, INC. 12/07/2022 $117.77 2023 103283 MTS TRAINING ACADEMY 12/07/2022 $9,285.00 2023 103721 NAVIA BENEFIT SOLUTIONS, INC. 12/07/2022 $1,548.00 2023 101852 NEW IMAGE LANDSCAPE INC 12/07/2022 $76,866.36 2023 103567 NEXGEN ASSET MANAGEMENT 12/07/2022 $10,725.00 2023 1175 NORTH BAY LANDSCAPE MANAGEMENT, INC 12/07/2022 $15,640.00 2023 104372 ODP BUSINESS SOLUTIONS LLC 12/07/2022 $795.83 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 12/07/2022 $12,120.08 2023 103528 PIERCE ELECTRIC INC 12/07/2022 $9,646.81 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 2495 PITNEY BOWES 12/07/2022 $184.88 2023 103949 PLANETBIDS, INC. 12/07/2022 $8,605.23 2023 9999002 PORFIRIO CASTRO 12/07/2022 $200.00 2023 102508 R & S ERECTION OF VALLEJO, INC 12/07/2022 $9,856.40 2023 80 RECOLOGY VALLEJO 12/07/2022 $6,667.48 2023 2081 REGAL COLLISION REPAIR 12/07/2022 $1,989.41 2023 786 ROCHESTER MIDLAND CORP 12/07/2022 $3,167.84 2023 9208803 ROSENDO MESA 12/07/2022 $1,013.59 2023 102851 R3 CONSULTING GROUP, INC 12/07/2022 $1,254.00 2023 9208506 SABRINA PAMOGAS 12/07/2022 $355.25 2023 538 SAFETY-KLEEN SYSTEMS, INC. 12/07/2022 $460.57 2023 101225 SATCOM GLOBAL,INC 12/07/2022 $171.00 2023 9999002 SHAWN HADNOT 12/07/2022 $448.61 2023 103535 SLOAN SAKAI YEUNG & WONG LLP 12/07/2022 $81.00 2023 3640 SNAP ON INDUSTRIAL-SACRAMENTO 12/07/2022 $125.00 2023 1356 SOLANO COUNTY AUDITOR-CONTROLLER 12/07/2022 $215.10 2023 1353 SOLANO COUNTY TAX COLLECTOR 12/07/2022 $44,721.24 2023 2918 SOLANO PRINT PLUS 12/07/2022 $21,063.06 2023 104414 SOUTHERN TIRE MART LLC 12/07/2022 $4,782.64 2023 3559 STAR SPORTS 12/07/2022 $2,988.99 2023 2912 STERICYCLE, INC. 12/07/2022 $148.05 2023 104069 SUPERION, LLC 12/07/2022 $1,080.00 2023 103068 SYAR CONCRETE LLC 12/07/2022 $19,925.56 2023 2355 TELSTAR 12/07/2022 $8,919.24 2023 9208006 TERESA OLSON 12/07/2022 $390.38 2023 9999002 TERRANCE DAVIS 12/07/2022 $208.00 2023 101180 THE LEW EDWARDS GROUP 12/07/2022 $6,000.00 2023 550 THE SHERWIN-WILLIAMS CO. 12/07/2022 $11.92 2023 103695 TIREHUB, LLC 12/07/2022 $3,466.40 2023 100277 TK ELEVATOR CORPORATION 12/07/2022 $166.30 2023 103124 TOOLS 2 YOU 12/07/2022 $1,495.39 2023 104182 TRYON CLEAR VIEW GROUP, LLC 12/07/2022 $2,493.36 2023 102872 TWINING,INC 12/07/2022 $1,186.50 2023 102471 T2 SYSTEMS CANADA INC 12/07/2022 $2,142.81 2023 1338 UNIVERSAL BUILDING SERVICES 12/07/2022 $1,499.00 2023 1577 USA BLUEBOOK 12/07/2022 $4,786.99 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 53 VALLEJO COMMUNITY ARTS FOUNDATION 12/07/2022 $7,500.00 2023 75 VALLEJO FIRE EXTINGUISHER, INC 12/07/2022 $47.10 2023 9999002 VICTORIA GRACE 12/07/2022 $225.49 2023 632 VICTORY SURPLUS 12/07/2022 $200.00 2023 104422 VULCAN MATERIALS CO - WESTERN DIV 12/07/2022 $5,151.18 2023 102814 W W GRAINGER INC. 12/07/2022 $1,108.28 2023 102252 WARNER CONSULTING SERVICES 12/07/2022 $5,445.33 2023 103928 WEST COAST RUBBER RECYCLING 12/07/2022 $3,850.00 2023 2957 WESTERN MACHINERY ELECTRIC 12/07/2022 $1,215.25 2023 101172 WITMER PUBLIC SAFETY GROUP, INC 12/07/2022 $388.56 2023 1316 WORK WORLD 12/07/2022 $147.38 2023 103841 WORKFORCE DEV BOARD SOLANO COUNTY 12/07/2022 $100,000.00 2023 9999004 WRPV XIII BV VALLEJO LLC 12/07/2022 $93.56 2023 102829 XEROX CORPORATION 12/07/2022 $495.30 2023 1105 YORK RISK SERVICES GROUP INC 12/07/2022 $18,705.00 2023 104390 ZAYO GROUP, LLC 12/07/2022 $3,104.28 2023 103205 ZORO TOOLS INC. 12/07/2022 $4,357.12 2023 Overall - Total $1,052,305.05
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102986 ACCESS INFORMATION 12/14/2022 $1,159.48 2023 103891 ACCUSOURCE, INC. 12/14/2022 $1,282.99 2023 9999004 ACPC2, LLC. 12/14/2022 $131.16 2023 104393 ADMIRAL SECURITY SERVICES, INC. 12/14/2022 $12,011.01 2023 102101 ADVANCE CRIME SCENE RESTORATION 12/14/2022 $550.00 2023 1740 AIR EXCHANGE, INC. 12/14/2022 $125.00 2023 863 ALHAMBRA 12/14/2022 $859.10 2023 852 ALLSTAR FIRE EQUIPMENT, INC 12/14/2022 $5,039.44 2023 103503 ALPHA ANALYTICAL LABORATORIES,INC 12/14/2022 $4,046.50 2023 103767 AMAZON CAPITAL SERVICES, INC. 12/14/2022 $2,586.69 2023 104346 ANSELMO SERVICES 12/14/2022 $6,277.00 2023 9208139 ANTHONY SHAIR-ALI 12/14/2022 $60.00 2023 102690 AQUA-METRIC SALES COMPANY 12/14/2022 $27,176.62 2023 1221 ARAMARK UNIFORM SERVICES, INC 12/14/2022 $1,812.77 2023 103063 ARROWHEAD TOWING INC 12/14/2022 $2,913.06 2023 101538 AT&T 12/14/2022 $24,177.24 2023 100414 AT&T MOBILITY 12/14/2022 $3,737.92 2023 9999004 BABILON, LOREILI 12/14/2022 $55.94 2023 1064 BAY ALARM CO. 12/14/2022 $366.60 2023 9999004 BERRY, CAROLE 12/14/2022 $240.56 2023 256 BERT WILLIAMS & SONS INC. 12/14/2022 $4,769.89 2023 104424 BIG CREEK LUMBER 12/14/2022 $464.04 2023 9999004 BLACK, KAREN 12/14/2022 $4,024.45 2023 1084 BOLT STAFFING SERVICE INC 12/14/2022 $609.18 2023 2853 BPXPRESS 12/14/2022 $3,387.64 2023 9999004 BRECKENRIDGE PROP FND 2016 LLC 12/14/2022 $142.06 2023 9999004 BROOKE, JOHN 12/14/2022 $78.14 2023 9208240 BRYAN GLICK 12/14/2022 $208.00 2023 2901 CA ASSN OF CODE ENFORCEM'T OFFICERS 12/14/2022 $200.00 2023 1719 CA SOCIETY OF MUNICIPAL(CSMFO) 12/14/2022 $500.00 2023 9999004 CABALQUINTO, MA EVAMARI 12/14/2022 $69.66 2023 9999004 CABRERA, ISIDRO C. 12/14/2022 $76.14 2023 884 CAMP ASSOCIATION OF VALLEJO 12/14/2022 $480.00 2023 102781 CAPITOL ADVOCACY PARTNERS 12/14/2022 $16,760.00 2023 104078 CENTER FOR DRUG & ALCOHOL TESTING 12/14/2022 $310.00 2023 362 CHEMTRADE CHEMICALS US LLC 12/14/2022 $8,864.88 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999002 CHRISTOPHER ELTON 12/14/2022 $120.00 2023 1228 CITY OF FAIRFIELD 12/14/2022 $18,905.49 2023 103220 CITY OF LOS ANGELES 12/14/2022 $2,200.00 2023 1193 CLARK PEST CONTROL 12/14/2022 $837.00 2023 9999004 CUARESMA, GIL 12/14/2022 $51.71 2023 9999004 CUEVAS, GEORGE JR 12/14/2022 $93.20 2023 9999002 DANIELLE BONHAM 12/14/2022 $162.00 2023 102942 DAVE'S/BOB'S TOW SERVICE, INC 12/14/2022 $17,275.00 2023 3270 DENTONI'S WELDING WORKS INC 12/14/2022 $146.82 2023 104289 DXP ENTERPRISES, INC. 12/14/2022 $8,414.85 2023 9208192 DYNELLE JONES 12/14/2022 $273.97 2023 3360 E Z TREE INC 12/14/2022 $1,925.00 2023 102561 EAN SERVICES 12/14/2022 $330.35 2023 103128 ECONOMIC FORENSIC AND ANALYSTICS 12/14/2022 $10,300.00 2023 104343 ELECTRIC POWER SYSTEMS INT'L, INC 12/14/2022 $16,555.00 2023 102790 EMERGENCY CONSTRUCTION SERVICES INC 12/14/2022 $540.00 2023 104429 ENPRO ELEVATOR, INC. 12/14/2022 $665.00 2023 102175 ENVIRONMENTAL RISK SERVICES CORP 12/14/2022 $1,896.25 2023 341 ERA-A WATERS COMPANY 12/14/2022 $670.74 2023 101096 ERRG INC 12/14/2022 $7,900.00 2023 104467 EXCELLENT PACKAGING & SUPPLY 12/14/2022 $2,337.55 2023 102676 FACTORY MOTOR PARTS 12/14/2022 $327.01 2023 101511 FASTENAL COMPANY 12/14/2022 $799.99 2023 102333 FASTSIGNS-AMERICAN CANYON 12/14/2022 $420.64 2023 348 FISHER SCIENTIFIC 12/14/2022 $2,305.54 2023 9999004 FITZGERALD, ERIN 12/14/2022 $3,639.11 2023 9999004 FLEMING, DANIELLE 12/14/2022 $36.84 2023 9999002 GEORGE GRISHAM 12/14/2022 $60.00 2023 9999004 GFK ADVISORS 12/14/2022 $27.47 2023 9999004 GHILOTTI CONSTRUCTION 12/14/2022 $2,863.50 2023 104410 GLOBAL RENTAL CO INC 12/14/2022 $9,910.90 2023 364 GOLDEN GATE TRUCK CENTER 12/14/2022 $264.60 2023 9999004 GONZALEZ, DAMIEN 12/14/2022 $69.83 2023 9999004 GORDON N. BALL, INC 12/14/2022 $3,262.15 2023 368 GREATER VALLEJO RECREATION DISTRICT 12/14/2022 $4,400.00 2023 103877 GREEN VALLEY ALOHA SAW AND MOWER 12/14/2022 $1,721.25 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 GUZMAN, TOMAS 12/14/2022 $98.96 2023 370 HACH COMPANY 12/14/2022 $342.70 2023 103425 HDR ENGINEERING, INC. 12/14/2022 $59,508.75 2023 691 HI-TECH E V S, INC 12/14/2022 $1,909.43 2023 752 HOME DEPOT CREDIT SERVICES 12/14/2022 $1,416.34 2023 1462 HOUSE OF ACTS 12/14/2022 $3,200.00 2023 9999004 HOWELL, ANN 12/14/2022 $33.94 2023 9999004 HULL, ELLIOTT 12/14/2022 $25.81 2023 101974 HUNT & SONS, INC. 12/14/2022 $20,125.36 2023 104354 HYDROSCIENCE ENGINEERS, INC 12/14/2022 $79,417.25 2023 103592 HYPERION COMMUNITY PARTNERS LLC 12/14/2022 $17,500.00 2023 77 IAFF, LOCAL 1186 12/14/2022 $7,600.00 2023 103073 IBEW LOCAL 1245 12/14/2022 $6,911.00 2023 1054 INLAND BUSINESS MACHINES, INC 12/14/2022 $1,306.89 2023 2439 IRVINE & JACHENS 12/14/2022 $4,800.84 2023 3514 ISA (INTERNATIONAL SOCIETY OF 12/14/2022 $370.00 2023 1292 ISLAND ENERGY 12/14/2022 $6,097.08 2023 9207602 JASON BAUER 12/14/2022 $243.00 2023 9208179 JASON CHANEY 12/14/2022 $180.00 2023 9207504 JEFFREY TAI 12/14/2022 $243.00 2023 9999002 JENNIFER REISINGER 12/14/2022 $138.67 2023 9207502 JEREMY HUFF 12/14/2022 $243.00 2023 104377 JET PATCHER USA INC 12/14/2022 $16,478.00 2023 9999004 JEWETT, DARLENE 12/14/2022 $19.80 2023 3777 JM SQUARED ASSOCIATES 12/14/2022 $2,846.15 2023 9208126 JODI BROWN 12/14/2022 $312.00 2023 9999004 JOSE, THERESA 12/14/2022 $45.66 2023 9208683 JUSTIN SAMANIEGO 12/14/2022 $471.22 2023 9999002 KATELYN NICHOLSON 12/14/2022 $51.25 2023 102215 KENNEDY/JENKS CONSULTANTS,INC 12/14/2022 $2,477.50 2023 9208043 KEVIN BROWN 12/14/2022 $60.00 2023 101955 KNOX COMPANY 12/14/2022 $143.06 2023 859 L.N.CURTIS & SONS 12/14/2022 $6,710.28 2023 9999004 LAGMAY, MICHAEL 12/14/2022 $556.09 2023 103934 LANCE, SOLL & LUNGHARD, LLP 12/14/2022 $2,100.00 2023 9999004 LOWE, JIM 12/14/2022 $234.30 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103853 LOWE'S HOME CENTERS, LLC 12/14/2022 $417.57 2023 1555 LSA ASSOCIATES, INC. 12/14/2022 $528.75 2023 9999004 MALDONADO, JESSICA 12/14/2022 $62.78 2023 102223 MARK A CLEMENTI, PH.D. 12/14/2022 $1,620.50 2023 3172 MARK E COFFMAN INVESTIGATIONS 12/14/2022 $1,687.20 2023 9999004 MATT CHRISTIANSON CONSTRUCTION 12/14/2022 $1,121.04 2023 104473 MAVERICK DATA SYSTEMS 12/14/2022 $2,500.00 2023 1428 MINUTEMAN PRESS 12/14/2022 $168.89 2023 1152 MOBILE MODULAR MGMT. CORP. 12/14/2022 $1,454.39 2023 9999004 MOM, TOM 12/14/2022 $17.40 2023 1065 MORGAN ALARM COMPANY, INC. 12/14/2022 $446.30 2023 3801 MTC DISTRIBUTING 12/14/2022 $1,033.15 2023 1739 MUNISERVICES LLC 12/14/2022 $1,210.00 2023 9999004 NAPIER, LAWAINA 12/14/2022 $14.98 2023 103721 NAVIA BENEFIT SOLUTIONS, INC. 12/14/2022 $823.50 2023 101202 NELSON STAFFING 12/14/2022 $4,493.82 2023 9999004 NIELSON, QUINTARA 12/14/2022 $21.28 2023 101995 O'REILLY AUTO PARTS 12/14/2022 $975.97 2023 104372 ODP BUSINESS SOLUTIONS LLC 12/14/2022 $370.88 2023 100808 OFFICE OF THE DISTRICT ATTORNEY 12/14/2022 $660.00 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 12/14/2022 $63,911.19 2023 1402 PACIFIC STORAGE 12/14/2022 $452.58 2023 1600 PEARSON'S APPLIANCE 12/14/2022 $682.70 2023 9999004 PECKHAM, LAURIE 12/14/2022 $55.59 2023 503 PITNEY BOWES PURCHASE POWER 12/14/2022 $3,300.00 2023 102573 PLATT ELECTRIC SUPPLY 12/14/2022 $1,349.95 2023 9999004 POLVERE, RYAN 12/14/2022 $44.37 2023 3904 POWELL BROS. FEED & PET SUPPLY 12/14/2022 $160.20 2023 101155 POWER PLAN 12/14/2022 $87.73 2023 102520 PTM DOCUMENT SYSTEMS, INC 12/14/2022 $277.48 2023 102508 R & S ERECTION OF VALLEJO, INC 12/14/2022 $481.00 2023 9999002 RACHEL FERGUSON 12/14/2022 $442.64 2023 104439 RADMAN ELECTRIC 12/14/2022 $57,783.75 2023 9208241 ROBERT DEMARCO 12/14/2022 $424.00 2023 9999004 RODAS,DANIEL 12/14/2022 $255.00 2023 9999004 RONG, LIANG 12/14/2022 $39.90 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 SAEYANG, KOILIN 12/14/2022 $3,074.05 2023 101054 SAN MATEO COUNTY SHERIFF'S OFFICE 12/14/2022 $5,106.60 2023 9999004 SANTIAGO, MARGARET 12/14/2022 $219.45 2023 9999004 SEJAQ, LLC 12/14/2022 $108.27 2023 103909 SHAW HR CONSULTING, INC. 12/14/2022 $280.00 2023 9999004 SHERWOOD, CHRIS 12/14/2022 $64.80 2023 9999004 SLAYTON, RAY 12/14/2022 $88.74 2023 103632 SOLANO COUNTY ARTS COUNCIL 12/14/2022 $100,000.00 2023 905 SOLANO TRANSPORTATION AUTHORITY 12/14/2022 $23,146.30 2023 103092 STANTEC CONSULTING SERVICES INC 12/14/2022 $27,324.75 2023 101010 STAPLES BUSINESS ADVANTAGE 12/14/2022 $538.20 2023 3559 STAR SPORTS 12/14/2022 $143.00 2023 102995 STATE WATER RESOURCES CONTROL BOARD 12/14/2022 $4,250.00 2023 9999004 STROUP, JEREMY A 12/14/2022 $38.26 2023 9999002 SUKARI DIXON 12/14/2022 $17.75 2023 103615 TARGET SPECIALTY PRODUCTS 12/14/2022 $307.12 2023 103936 THE NIMITZ GROUP, LLC 12/14/2022 $8,075.26 2023 9999004 TOBIN, SHARON 12/14/2022 $79.47 2023 103648 TOP DOG POLICE K9 TRAINING & CONSLT 12/14/2022 $2,800.00 2023 101458 TRANSCAT INC. 12/14/2022 $8,933.96 2023 9999004 TRINITY MANAGEMENT 12/14/2022 $75.01 2023 1645 UNIVAR SOLUTIONS USA INC. 12/14/2022 $9,932.24 2023 1338 UNIVERSAL BUILDING SERVICES 12/14/2022 $6,404.00 2023 102001 UPS GROUND FREIGHT, INC. 12/14/2022 $25.75 2023 101238 USALCO MODESTO PLANT, LLC. 12/14/2022 $880.79 2023 120 VALLEJO POLICE OFFICERS ASSOC. 12/14/2022 $6,506.30 2023 1472 VALLEJO TIMES HERALD 12/14/2022 $16.36 2023 9999004 VOGELE, DAVID 12/14/2022 $170.67 2023 104422 VULCAN MATERIALS CO - WESTERN DIV 12/14/2022 $3,178.15 2023 9999004 WAN, WEIPING 12/14/2022 $42.71 2023 9207820 WAYLON BOYCE 12/14/2022 $243.00 2023 104333 WESTNET, INC. 12/14/2022 $64,100.95 2023 9999004 WILLIAMS, MAKESHA 12/14/2022 $248.40 2023 101172 WITMER PUBLIC SAFETY GROUP, INC 12/14/2022 $1,313.80 2023 9999004 WONG, JANETTE 12/14/2022 $55.45 2023 9999004 WONG, LAP CHI 12/14/2022 $22.76 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102829 XEROX CORPORATION 12/14/2022 $1,019.94 2023 9999004 XU, JINYONG 12/14/2022 $221.96 2023 9999004 YUANLING, HE 12/14/2022 $60.41 2023 9208295 ZACHARY MC KENNA 12/14/2022 $112.00 2023 103205 ZORO TOOLS INC. 12/14/2022 $1,028.48 2023 173 7 FLAGS CAR WASH & EXPRESS LUBE 12/14/2022 $805.00 2023 Overall - Total $931,915.84
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100436 ABAG PUBLICLY OWNED ENERGY RESOURCS 12/21/2022 $29,309.78 2023 101863 ABE ARENS BROTHERS ENVIRONMENTAL 12/21/2022 $641.04 2023 102986 ACCESS INFORMATION 12/21/2022 $563.15 2023 103232 ACCESS SYSTEMS, INC 12/21/2022 $40,599.57 2023 9999004 ACHAIGUA, ROBERT 12/21/2022 $74.65 2023 104393 ADMIRAL SECURITY SERVICES, INC. 12/21/2022 $36,721.35 2023 863 ALHAMBRA 12/21/2022 $866.91 2023 852 ALLSTAR FIRE EQUIPMENT, INC 12/21/2022 $347.96 2023 103767 AMAZON CAPITAL SERVICES, INC. 12/21/2022 $4,123.59 2023 102737 AMERICAN CANYON TIRE 12/21/2022 $2,616.83 2023 9208139 ANTHONY SHAIR-ALI 12/21/2022 $60.00 2023 1221 ARAMARK UNIFORM SERVICES, INC 12/21/2022 $1,631.36 2023 103063 ARROWHEAD TOWING INC 12/21/2022 $60.00 2023 101538 AT&T 12/21/2022 $3,150.82 2023 102974 AT&T 12/21/2022 $64.15 2023 100414 AT&T MOBILITY 12/21/2022 $30,820.04 2023 249 BAYSHORE MATERIALS, INC. 12/21/2022 $364.14 2023 104326 BEAUCHAINE CONSULTING GROUP, LLC 12/21/2022 $3,480.00 2023 9999004 BERBANO, MARIA 12/21/2022 $59.27 2023 256 BERT WILLIAMS & SONS INC. 12/21/2022 $788.18 2023 104424 BIG CREEK LUMBER 12/21/2022 $4,040.01 2023 3175 BKF ENGINEERS 12/21/2022 $11,100.04 2023 1084 BOLT STAFFING SERVICE INC 12/21/2022 $17,552.88 2023 9999004 BOTT, MICHAEL 12/21/2022 $20.06 2023 3938 BOUND TREE MEDICAL, LLC 12/21/2022 $3,069.11 2023 9207780 BRIAN MURPHY 12/21/2022 $449.03 2023 3705 BRINK'S INCORPORATED 12/21/2022 $903.84 2023 2229 CALIF BUILDING STANDARDS COMMISSION 12/21/2022 $3,208.50 2023 884 CAMP ASSOCIATION OF VALLEJO 12/21/2022 $480.00 2023 102599 CAREERS IN GOVERNMENT INC 12/21/2022 $4,725.00 2023 100212 CDWG INC. 12/21/2022 $5,776.70 2023 9999004 CHAO, AMY 12/21/2022 $23.40 2023 362 CHEMTRADE CHEMICALS US LLC 12/21/2022 $8,793.08 2023 102512 CITY OF FRESNO 12/21/2022 $2,403.00 2023 1193 CLARK PEST CONTROL 12/21/2022 $316.00 2023 2262 COMPLETE WELDER 12/21/2022 $396.08 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102194 CORE & MAIN LP 12/21/2022 $20,237.74 2023 101303 CORELOGIC INFORMATION SOLUTIONS,INC 12/21/2022 $250.00 2023 79 CPS HR CONSULTING 12/21/2022 $66,642.42 2023 103978 CROWN HILLS MATERIALS, LLC 12/21/2022 $157.12 2023 103139 CSW/STUBER-STROEH ENGINEERING GROUP 12/21/2022 $28,367.11 2023 103430 CUSTOMINK, LLC 12/21/2022 $3,198.33 2023 103713 DAUPLER, INC. 12/21/2022 $87,400.00 2023 1159 DEPARTMENT OF CONSERVATION 12/21/2022 $3,630.16 2023 101246 DEPT OF FORESTRY & FIRE PROTECTN 12/21/2022 $3,929.10 2023 104309 DIABLO PAPER SHREDDING, LLC 12/21/2022 $612.60 2023 1992 DOWNTOWN FORD SALES 12/21/2022 $45,812.16 2023 2436 EAST BAY RESTAURANT SUPPLY, INC. 12/21/2022 $12,657.47 2023 104292 EDDIE GERANI 12/21/2022 $1,573.00 2023 9999004 ELEMENTS PETROLEUM INC 12/21/2022 $228.63 2023 102790 EMERGENCY CONSTRUCTION SERVICES INC 12/21/2022 $8,494.47 2023 102676 FACTORY MOTOR PARTS 12/21/2022 $97.02 2023 103332 FARALLON GEOGRAPHICS, INC. 12/21/2022 $450.00 2023 104091 FERGUSON US HOLDINGS, INC 12/21/2022 $141,985.17 2023 9999004 FORTUNE, ZAINE A 12/21/2022 $39.99 2023 1658 GALLERY & BARTON A 12/21/2022 $1,696.00 2023 9999004 GAY, AMELIA 12/21/2022 $56.11 2023 103103 GEORGE'S TOW AND REPOSSESSIONS CO 12/21/2022 $360.00 2023 102109 GHD INC. 12/21/2022 $8,403.52 2023 9999004 GILCHRIST, WINSTON 12/21/2022 $10.41 2023 9999007 GOLD COUNTY ENTERPRISES LLC 12/21/2022 $5,859.00 2023 364 GOLDEN GATE TRUCK CENTER 12/21/2022 $2,183.83 2023 3384 GOODWIN CONSULTING GROUP INC 12/21/2022 $7,808.50 2023 3446 GOVERNMENTJOBS.COM 12/21/2022 $130.00 2023 103877 GREEN VALLEY ALOHA SAW AND MOWER 12/21/2022 $100.96 2023 104120 GRIDIRON TRAINING 12/21/2022 $3,200.00 2023 101656 G3 ENGINEERING INC 12/21/2022 $55,574.70 2023 370 HACH COMPANY 12/21/2022 $3,559.08 2023 104319 HARBOR PARK APARTMENTS, LP 12/21/2022 $719.00 2023 3292 HINDERLITER, DE LLAMAS & ASSOC 12/21/2022 $44,609.91 2023 752 HOME DEPOT CREDIT SERVICES 12/21/2022 $7,317.93 2023 77 IAFF, LOCAL 1186 12/21/2022 $9,901.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103073 IBEW LOCAL 1245 12/21/2022 $6,799.28 2023 1054 INLAND BUSINESS MACHINES, INC 12/21/2022 $517.68 2023 104128 INNOVYZE INC 12/21/2022 $5,970.00 2023 102173 INTERNATIONAL CONFERENCE OF POLICE 12/21/2022 $125.00 2023 103555 INTERSTATE BATTERIES OF TRI-VALLEY 12/21/2022 $1,118.21 2023 101915 INTERWEST CONSULTING GROUP,INC 12/21/2022 $76,461.00 2023 1292 ISLAND ENERGY 12/21/2022 $4,805.72 2023 104332 JENSEN HUGHES, INC. 12/21/2022 $18,331.50 2023 9207255 JEROME BAUTISTA 12/21/2022 $739.60 2023 104377 JET PATCHER USA INC 12/21/2022 $59,920.00 2023 104389 JFG INSPECTIONS 12/21/2022 $1,427.00 2023 9999002 JOHNATHAN BRASHER 12/21/2022 $241.00 2023 104471 K BUTLER ELECTRIC 12/21/2022 $15,192.50 2023 9999002 KATHLEEN MCCRITE C/O 12/21/2022 $23.65 2023 9999004 KUMAR, RAMESH 12/21/2022 $74.22 2023 859 L.N.CURTIS & SONS 12/21/2022 $7,586.26 2023 101845 LAW OFFICES OF BURKE, WILLIAMS & 12/21/2022 $14,184.00 2023 128 LAW OFFICES OF LIEBERT, CASSIDY 12/21/2022 $2,015.00 2023 1421 LAWSON PRODUCTS, INC 12/21/2022 $302.54 2023 9999004 LE, CHARLOTTE 12/21/2022 $23.15 2023 102269 LEXIPOL,LLC 12/21/2022 $17,967.62 2023 100987 LINDE INC 12/21/2022 $5,618.60 2023 104451 LODESTAR PROPERTIES, INC. 12/21/2022 $1,307.00 2023 103853 LOWE'S HOME CENTERS, LLC 12/21/2022 $241.46 2023 1555 LSA ASSOCIATES, INC. 12/21/2022 $3,980.00 2023 101374 MARK THOMAS & COMPANY 12/21/2022 $9,476.66 2023 104395 MCNICHOLS COMPANY 12/21/2022 $2,353.65 2023 1428 MINUTEMAN PRESS 12/21/2022 $856.62 2023 1152 MOBILE MODULAR MGMT. CORP. 12/21/2022 $975.38 2023 103613 MONARCH ENGINEERING & DEVELOPMT INC 12/21/2022 $5,280.00 2023 1065 MORGAN ALARM COMPANY, INC. 12/21/2022 $277.50 2023 3801 MTC DISTRIBUTING 12/21/2022 $644.17 2023 104472 NADEL 12/21/2022 $350.73 2023 102472 NATIONAL DATA & SURVEYING SERVICES 12/21/2022 $1,105.00 2023 102591 NET TRANSCRIPTS INC. 12/21/2022 $171.04 2023 101995 O'REILLY AUTO PARTS 12/21/2022 $378.43 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104372 ODP BUSINESS SOLUTIONS LLC 12/21/2022 $1,687.59 2023 103984 ONPAGE CORP 12/21/2022 $2,147.40 2023 103837 ORACLE AMERICA, INC. 12/21/2022 $12,906.38 2023 485 PACE SUPPLY CORPORATION 12/21/2022 $515.64 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 12/21/2022 $112,945.54 2023 1402 PACIFIC STORAGE 12/21/2022 $29.28 2023 9999004 PETER, ERIKA ROSALIA 12/21/2022 $95.18 2023 103839 PFM FINANCIAL ADVISORS LLC 12/21/2022 $1,162.50 2023 2495 PITNEY BOWES 12/21/2022 $184.88 2023 102508 R & S ERECTION OF VALLEJO, INC 12/21/2022 $856.00 2023 3545 RAY MORGAN COMPANY 12/21/2022 $8,195.03 2023 100624 READYREFRESH 12/21/2022 $41.58 2023 80 RECOLOGY VALLEJO 12/21/2022 $23,328.00 2023 1007 REEVES MANUFACTURING INC. 12/21/2022 $129.91 2023 9999004 RENTA, AURELIA 12/21/2022 $73.21 2023 1354 REPUBLIC SERVICES, INC 12/21/2022 $64.28 2023 2375 ROSEMOUNT INC. 12/21/2022 $2,246.84 2023 101732 SAMBA HOLDINGS INC 12/21/2022 $90.44 2023 1106 SELF INSURANCE PLANS 12/21/2022 $103,106.41 2023 103308 SEROLOGICAL RESEARCH INSTITUTE 12/21/2022 $2,395.00 2023 9999004 SHAHABI, SHAHIN 12/21/2022 $103.22 2023 103909 SHAW HR CONSULTING, INC. 12/21/2022 $3,080.00 2023 100216 SHELDON GAS 12/21/2022 $500.61 2023 9999004 SHEWAN, MAHWASH 12/21/2022 $219.14 2023 9999004 SINGH, JASWINDAR 12/21/2022 $43.71 2023 103632 SOLANO COUNTY ARTS COUNCIL 12/21/2022 $13,214.28 2023 1356 SOLANO COUNTY AUDITOR-CONTROLLER 12/21/2022 $252.60 2023 905 SOLANO TRANSPORTATION AUTHORITY 12/21/2022 $63,395.11 2023 103092 STANTEC CONSULTING SERVICES INC 12/21/2022 $3,072.38 2023 101010 STAPLES BUSINESS ADVANTAGE 12/21/2022 $883.15 2023 102995 STATE WATER RESOURCES CONTROL BOARD 12/21/2022 $1,702.00 2023 9999004 STEEL, EVAN 12/21/2022 $43.78 2023 104054 TABLET COMMAND, INC. 12/21/2022 $24,200.00 2023 9999007 TAURO UNIVERSITY 12/21/2022 $2,992.20 2023 2355 TELSTAR 12/21/2022 $13,995.82 2023 103787 TRIPEPI, SMITH AND ASSOCIATES, INC. 12/21/2022 $2,397.99 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104182 TRYON CLEAR VIEW GROUP, LLC 12/21/2022 $907.18 2023 9999004 TURNER, KEVIN 12/21/2022 $77.89 2023 102001 UPS GROUND FREIGHT, INC. 12/21/2022 $38.66 2023 104173 UTILIWORKS CONSULTING, LLC 12/21/2022 $29,920.00 2023 104348 UTOPIA MANAGEMENT INC. 12/21/2022 $1,322.00 2023 3206 VALLEJO CITY UNIFIED SCHOOL DIST 12/21/2022 $28,109.58 2023 57 VALLEJO CONV & VISITORS BUREAU 12/21/2022 $31,607.00 2023 75 VALLEJO FIRE EXTINGUISHER, INC 12/21/2022 $212.03 2023 120 VALLEJO POLICE OFFICERS ASSOC. 12/21/2022 $6,336.30 2023 1472 VALLEJO TIMES HERALD 12/21/2022 $2,821.22 2023 102881 VALLEY INTERNET 12/21/2022 $361.00 2023 632 VICTORY SURPLUS 12/21/2022 $200.00 2023 104422 VULCAN MATERIALS CO - WESTERN DIV 12/21/2022 $6,056.76 2023 102814 W W GRAINGER INC. 12/21/2022 $2,160.25 2023 9999002 WALTER TRUJILLO 12/21/2022 $875.00 2023 2957 WESTERN MACHINERY ELECTRIC 12/21/2022 $698.50 2023 104333 WESTNET, INC. 12/21/2022 $409,901.49 2023 101172 WITMER PUBLIC SAFETY GROUP, INC 12/21/2022 $2,252.67 2023 102829 XEROX CORPORATION 12/21/2022 $1,450.37 2023 9999004 ZHAO, YAN X 12/21/2022 $52.35 2023 173 7 FLAGS CAR WASH & EXPRESS LUBE 12/21/2022 $20.00 2023 Overall - Total $1,991,370.46
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101390 JEFFER MANGELS BUTLER& MITCHELL LLP 12/28/2022 $54,623.35 2023 Overall - Total $54,623.35

CONSENT CALENDAR 8.D.

DATE: February 28, 2023
TO: Mayor and Members of the City Council
FROM: Michael Nimon, Economic Development Director
SUBJECT: ADOPT A RESOLUTION AUTHORIZING THE ECONOMIC DEVELOPMENT DIRECTOR

TO EXECUTE AN AMENDMENT TO THE TELECOMMUNICATIONS LEASE AGREEMENT WITH SIMPLICITY TOWERS LLC AT 595 MINI DRIVE AND FINDING THE

PROJECT EXEMPT FROM ENVIRONMENTAL REVIEW PURSUANT TO CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) GUIDELINES SECTIONS 15301(e), 15303, AND PUBLIC RESOURCES CODE SECTION 21080

RECOMMENDATION
Adopt a resolution authorizing the Economic Development Director to execute an amendment to the telecommunications lease agreement with Simplicity Towers LLC at 595 Mini Drive and finding the Project exempt from environmental review pursuant to the California Environmental Quality Act (CEQA), Guidelines section 15301(e) and Public Resources Code Section 21080.

REASONS FOR RECOMMENDATION
In order to generate new revenue, staff recommends the City Council approve this proposed lease amendment. The agreement adds an additional adjacent unutilized land area of 121.5 square feet to the existing lease for an additional monthly rent of $350. The amendment also allows the tenant to sublease to DISH on the existing tower subject to a 50/50 revenue share with Simplicity Towers LLC and the CIty, and potentially extends the lease by 10 years. The sublease will add a dish to the existing tower and an emergency generator to be owned and operated by the tenant.

BACKGROUND AND DISCUSSION
The City of Vallejo currently leases publicly owned land to cell tower operators with 37 ground leases that generate revenue for the General Fund.

In 2010, the City entered into a lease with Simplicity Towers LLC at 595 Mini Drive (APN: 0068-090-060) for a 5-year term for $1,800 a month with five, five-year options to extend. The total lease term if all options are exercised is 30 years, or until February 28, 2040. The amended lease would extend the base term to February 28, 2040 and add two five-year renewal options.

Based on new telecommunication regulations, a generator is needed on the project lease site. The tenant is proposing to install, repair, maintain, modify, replace, remove, utilize and operate equipment, mainly a generator, on a slightly larger lease area adjacent to the existing lease area. This requires an additional 121.5 square feet of space for a concrete pad. The pad is located in an area adjacent to the leased premises and is not currently utilized. Staff has negotiated a monthly rent of $350 for the additional area, which exceeds the current base rent on a per square foot basis and is on par with similar leases in other jurisdictions. $350 over 17 years would result in $71,400 additional revenue for the City with this proposed lease amendment.

The use of the site is limited to provision of wireless communications services.

Additionally, staff proposes this lease term amendment to share in sublease revenues. The existing lease

Date: February 28, 2023
Subject: ADOPT A RESOLUTION AUTHORIZING THE ECONOMIC DEVELOPMENT

DIRECTOR TO EXECUTE AN AMENDMENT TO THE TELECOMMUNICATIONS LEASE AGREEMENT WITH SIMPLICITY TOWERS LLC AT 595 MINI DRIVE AND

FINDING THE PROJECT EXEMPT FROM ENVIRONMENTAL REVIEW PURSUANT

TO CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) GUIDELINES SECTIONS 15301(e), 15303, AND PUBLIC RESOURCES CODE SECTION 21080

Page 2 ends

allows for subleasing of the existing tower subject to a 20 percent split of tenant’s annual rent for the tower to the City. Staff negotiated a 50 percent revenue share of the rent received from the new proposed subtenant, DISH Networks, on a monthly basis, which exceeds the existing lease terms. This amendment will generate new revenue for the City and help meet its economic development objectives.

NEXT STEPS
If authorized, staff will execute the lease amendment to increase the lease area, amend the lease term, and share in sublease revenue as described above.

FISCAL IMPACT
The fiscal impact of the proposed lease amendment will generate new revenue to the City’s General Fund for the period of the lease. Through 2040, the lease addition will generate $71,400 in new revenue. The split for the DISH sublease will generate additional revenue for the City.

ENVIRONMENTAL REVIEW
This action is exempt from CEQA according to the CEQA Guidelines Sections 15301(e), "Existing Facilities," and 15303, "New Construction and Conversion of Small Structures," and Public Resources Code Section 21080.

ATTACHMENTS

1. Resolution_1st Amendment to Telecommunications Facility_Simplicity_CAO Stamp

CONTACT
Michael Nimon, Economic Development Director (707) 648-4109 [email protected]

RESOLUTION NO. 23-______

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF VALLEJO AUTHORIZING

THE ECONOMIC DEVELOPMENT DIRECTOR TO EXECUTE AN AMENDMENT TO THE TELECOMMUNICATIONS LEASE AGREEMENT WITH SIMPLICITY TOWERS LLC AT 595 MINI

DRIVE AND FINDING THE PROJECT EXEMPT FROM ENVIRONMENTAL REVIEW UNDER THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTIONS 15301 AND 15303 AND PUBLIC RESOURCES CODE SECTION 21080 WHEREAS, the City of Vallejo leases publicly owned land to cell tower operators and currently has 37 ground leases generating revenue to the General Fund; and WHEREAS, in 2010, the City entered into a lease with Simplicity Towers LLC at 595 Mini Drive (APN: 0068-090-060) for a five-year term for $1,800 a month with five five-year options to extend. If all options are exercised the lease term will be 30 years, or until February 28, 2040; and WHEREAS, the proposed amendment of the lease would expand the leased premises by 121.5 square feet to accommodate an emergency generator for the telecommunications facilities and increase rent by $350 per month, extend the lease term to expire on February 28, 2040 with an additional two five-year options to renew, and provide the City with additional shared profit income from a proposed sublease; and
WHEREAS, CEQA Guidelines Section 15301(e) provides an exemption from environmental review for projects that consist of additions to existing structures provided that the addition will not result in an increase of more than 50 percent of the floor area of the structure before the addition, or 2,500 square feet, whichever is less; and
WHEREAS, CEQA Guidelines Section 15303 provides an exemption from environmental review for projects that consist of the construction and location of limited numbers of new, small facilities or structures and the installation of small new equipment and facilities in small structures; and WHEREAS, Assembly Bill No. 2421 (AB 2421) provides that until January 1, 2024, local agencies including charter cities are required to process permit applications for the installation of emergency standby generators serving a macro cell tower site on a non-discretionary, i.e., ministerial, basis; and
WHEREAS, Public Resources Code Section 21080 provides that CEQA does not apply to the ministerial approval of projects; and
WHEREAS, in order to generate new revenue, staff recommends that the City Council approve this proposed lease amendment.

NOW, THEREFORE BE IT RESOLVED that:

1. Based on the evidence presented to the City Council by staff, the Council finds that the approval of the amendment to the Telecommunications Lease Agreement for 595 Mini Drive in Vallejo to allow a new dish antenna to be added on the existing tower and to increase the leased premises by 121.5 square feet to accommodate the installation of a new emergency generator for the telecommunications facility is exempt from environmental review pursuant to CEQA Guidelines Sections 15301(e), 15303, and Public Resources Code section 21080.

2. The Economic Development Director is authorized to execute an amendment to the Telecommunications Lease Agreement with Simplicity Towers LLC, which amendment is attached hereto as Exhibit A, for the purposes identified herein.

ADOPTED BY THE CITY COUNCIL OF THE CITY OF VALLEJO at a regular meeting held on February 28, 2023, with the following vote:

AYES:

NOES:

ABSENT:

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

DATE: February 28, 2023
TO: Mayor and Members of the City Council
FROM: Gillian Hayes, Assistant City Manager
Guy L. Ricca, Temporary Senior Community Development Analyst SUBJECT: ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE A FIRST

OMNIBUS LOAN AMENDMENT TO AMEND THE HOME INVESTMENT PARTNERSHIPS

PROGRAM LOAN, PROMISSORY NOTE, DEED OF TRUST, AND REGULATORY

AGREEMENT FOR THE BLUE OAK LANDING (SACRAMENTO STREET) PROJECT

RECOMMENDATION
Adopt a resolution authorizing the City Manager to execute a First Omnibus Loan Amendment to amend the HOME Investment Partnerships Program Loan, Promissory Note, Deed of Trust, and Regulatory Agreement for the Blue Oak Landing (Sacramento Street) Project.

REASONS FOR RECOMMENDATION
In order for the City, in part, to clear a HOME Program finding by the U. S. Department of Housing and Urban Development (HUD) issued on December 21, 2022, the City must revise its Loan and Regulatory Agreements for the Blue Oak Landing Project with the developer, Vallejo PSH, L. P., to reduce the City's HOME Program investment from $2,186,710 to $495,229, and to align the project description and HOME Program requirements with the project.

BACKGROUND AND DISCUSSION
In 2017, the City purchased a property located at 2118 and 2134-36 Sacramento Street in Vallejo, from a private owner, using a combination of City General Funds, federal HUD Community Development Block Grant (CDBG) Program funds, and federal HUD HOME Program funds. The intended purpose of this transaction was to construct permanent housing units for homeless persons, and thereby further the accomplishment of the City's affordable housing goals. In 2018, an RFQ was issued by the City in order to retain an affordable housing organization to complete a project at the site. Eden Housing, Inc., a non-profit organization, was selected as the preferred developer for the project, now known as "Blue Oak Landing". This project will provide 74 units of affordable rental housing, and one manager's unit, and after full occupancy, the 74 units will remain affordable for a period of at least twenty years, in accordance with HOME Program requirements. Eden Housing has formed a limited partnership entity, Vallejo PSH, L.P., which will own and operate the project. Eden Housing is funding the construction of the project through a variety of funding sources, including State of California low-income housing tax credits, private financing, and City of Vallejo and County funds. The Vallejo Housing Authority will also provide project-based vouchers for the units, to help ensure the project's financial stability.

In addition to the purchase of the site, the City's financial commitment to the project includes a $1.6 Housing Successor Agency loan from the Low- and Moderate-Income Housing Asset Fund (LMIHAF) to the limited partnership, and a City HOME Program loan in the amount of $2,186,710, also to the partnership. These loans assisted Vallejo PSH, L. P. with predevelopment, construction, and related project costs. These funds have been disbursed to the project. Construction started on the project in October, 2021, and is scheduled to be completed in the spring of 2023.

Date: February 28, 2023
Subject: ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE A FIRST

OMNIBUS LOAN AMENDMENT TO AMEND THE HOME INVESTMENT

PARTNERSHIPS PROGRAM LOAN, PROMISSORY NOTE, DEED OF TRUST, AND

REGULATORY AGREEMENT FOR THE BLUE OAK LANDING (SACRAMENTO

STREET) PROJECT

Page 2 ends

Project Monitoring by HUD

Beginning in 2022, HUD conducted a review of the Blue Oak Landing Project, and in a letter to the City in December, 2022, indicated that the City has not implemented the project in compliance with HOME Program regulations, including completing the project within four years. This has resulted in a HUD Finding (2022-1), and disallowed costs related to Blue Oak Landing, and to one other HOME Community Housing Development Organization ("CHDO") activity, which was not completed within a four-year period.

In its December 2022 letter to the City, HUD stated that a portion of the HOME Program funds ($495,229) disbursed by the City to Vallejo PSH, L. P. for Blue Oak Landing is considered an eligible use of HOME Program funds, because: (1) these funds were disbursed in October, 2021 after the execution of HOME Loan Agreements with the limited partnership; (2) the project is underway, and (3) the project will likely be completed and achieve full occupancy in less than four years, (starting from October, 2021). In effect, HUD has determined it may recognize this phase of Blue Oak Landing as a standalone project.

However, in order to clear the finding specifically related to Blue Oak Landing, HUD has informed the City that it must revise its HOME Loan and Regulatory Agreements with Vallejo PSH, L. P., to reduce the City's HOME Program investment to $495,229, and to amend the project description as necessary to comply with HOME Program requirements. HUD has further requested that after the changes are completed, a copy of the amended documents be provided to HUD staff.

Staff has reached agreement with Vallejo PSH, L.P. on the proposed amendments, and has drafted a First Omnibus Loan Amendment revising the HOME Program Loan, Promissory Note, Deed of Trust, and Regulatory Agreement for the City Council's review and action.

Next Steps

Following Council approval, staff will send the executed First Omnibus Loan Amendment to HUD for its review and approval and will record the Amendment with the County of Solano Recorder's Office. City staff is currently drafting a new loan agreement with Vallejo P.S.H., L.P. to ensure that the HOME funds disallowed by HUD in the amount of $1,691,481 will be repaid to the City for use in another low income housing project.

FISCAL IMPACT
HUD has determined that the City has incurred $495,229 in eligible HOME Program expenses. However, in order to clear HUD Funding 2022-1 in its entirety, a total of $2,166,493.50 in the City's prior year and unspent HOME Program funds will be recaptured by HUD, at the City's request. This amount in HOME funding has been disallowed by HUD for non-compliance with HOME Program requirements in its implementation of the Blue Oak Landing Project, and one other HOME CHDO project, which was not completed in a timely manner .

HUD is in the process of de-obligating these funds, so that it will be "made whole". The proposed action will have no impact on the City's General Fund.

Date: February 28, 2023
Subject: ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE A FIRST

OMNIBUS LOAN AMENDMENT TO AMEND THE HOME INVESTMENT

PARTNERSHIPS PROGRAM LOAN, PROMISSORY NOTE, DEED OF TRUST, AND

REGULATORY AGREEMENT FOR THE BLUE OAK LANDING (SACRAMENTO

STREET) PROJECT

Page 3 ends

ATTACHMENTS

1. Resolution to Authorize CM to Execute First Omnibus Loan Amendment_Sacramento Street HOME docs_CAO Stamp

2. Ex. A to Resolution

3. 12-21-22 Anderson_Vallejo_Response to HOME Waiver Extension Request

4. City of Vallejo Revised VGR Request to HOME Program Finding 2022-1

5. COV - Vallejo PSH Loan Agreement - D 2021.10.15

6. HOME Program Loan Note

CONTACT
Gillian Hayes, Assistant City Manager, (707) 6484163
[email protected]

RESOLUTION NO. _______

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

VALLEJO AUTHORIZING THE CITY MANAGER TO EXECUTE THE FIRST

OMNIBUS LOAN AMENDMENT TO AMEND THE HOME INVESTMENT

PARTNERSHIPS (HOME) PROGRAM LOAN AND REGULATORY AGREEMENTS

FOR THE BLUE OAK LANDING (SACRAMENTO STREET) PROJECT
WHEREAS, in December, 2017, the City purchased the property located at 2118 and 2134-36 Sacramento Street, in Vallejo, California, using a combination of City General Funds, federal Department of Housing and Urban Development (HUD) Community Development Block Grant (CDBG) Program funds, and federal HUD HOME Program funds, for the purpose of constructing permanent housing units for homeless persons; and WHEREAS, in February 2018, the City issued a Request for Qualifications (RFQ) in order to select an affordable housing developer to complete the project: and WHEREAS, after review and ranking of the interested respondents, in June 2018, the City selected a limited partnership entity formed by Eden Housing, Inc., known as Vallejo PSH, L.P., as the preferred developer of the Sacramento Street Project, which is now known as “Blue Oak Landing”, and which will provide 74 units of affordable housing at the site, and which, pursuant to HOME Program requirements, will remain affordable for a period of not less than twenty years, upon occupancy; and
WHEREAS, the City’s financial commitment to the project has included: (1) a loan of $1.6 million in Low- and Moderate-Income Housing Asset Funds (LMIHAF) from the Housing Successor Agency to Vallejo PSH L. P., which was approved in June, 2018, and which has been disbursed to the project, and (2) a loan of $2,186,710 in HOME Program funds to Vallejo PSH L. P., which was approved by the Vallejo City Council on November 17, 2020, and which has been disbursed to the project; and
WHEREAS, construction commenced on the project in October, 2021, and is scheduled to be completed in the Spring of 2023; and
WHEREAS, after a review of the City’s implementation of the Blue Oak Landing Project, HUD officials have notified the City that it has not performed in compliance with HOME Program regulations at 24 Code of Federal Regulations (CFR) § 92.205(e), which imposes a four-year project completion deadline on all HOME projects to which HOME funds are committed on or after August 23, 2013, and therefore, in a letter to the City dated December 21, 2022, issued a Finding, (2022-1), related to the project; and

WHEREAS, the definition of project completion at § 92.2 specifies that all construction work must be complete, property standards met, final drawdown of HOME funds disbursed, and the projected must be marked as “completed” in HUD’s online system, also known as the Integrated Disbursement and Information System (IDIS), e.g., all of the housing units occupied (leased) to the residents; and
WHEREAS, in 2022, the City notified HUD of its intent to use HOME Program waivers in response to the COVID-19 pandemic which including providing an extension of the four-year project completion deadline until March 31, 2022; and
WHEREAS, HUD subsequently denied the City’s request for a waiver, as this waiver was only permitted for projects that experienced delays due to the COVID-19 pandemic; and WHEREAS, HUD has recognized that a portion of the HOME Program funds disbursed by the City for the project, in the amount of $495,229, represents an eligible use of HOME Program funds, given that this amount was set up, funded, and drawn in IDIS by the City after the execution of HOME Loan documents with Vallejo PSH, L. P., and therefore may be acknowledged by HUD as a standalone project; and
WHEREAS, in order to clear the Finding, in part, HUD has instructed the City to revise its HOME Loan Agreement and HOME Regulatory Agreement with Vallejo PSH, L. P. to reduce the HOME Program investment to $495,229, and to align the project description and HOME Program requirements with the actual project under development, and after the changes are completed, to provide a copy of the amended written Agreements to HUD; and WHEREAS, staff has drafted a First Omnibus Loan Amendment to revise the HOME Program Loan and Regulatory Agreements, and has reached agreement with Vallejo PSH, L. P. on the terms of the Amendment.

NOW, THEREFORE, THE CITY COUNCIL DOES HEREBY RESOLVE AS FOLLOWS:

Section 1. The First Omnibus Loan Amendment which revises the HOME Program Loan and Regulatory Agreements by and between the City of Vallejo and Vallejo PSH, L.P. for the Sacramento Street (“Blue Oak Landing”) Project, as shown at Exhibit A attached hereto, is hereby approved.

Section 2. The City Manager, or his designee, the Assistant City Manager, is hereby authorized to execute the aforementioned Amendment and deliver it to HUD for HUD’s approval.

Section 3. Upon receipt of HUD’s approval, the City Clerk is hereby authorized to record a copy of the First Omnibus Loan Amendment in the official records of the County of Solano’s Recorder’s Office.

Adopted by the Council of the City of Vallejo at a regular meeting held on February 28, 2023, with the following vote:

AYES:

NOES:

ABSENT:

ABSTAIN:
______________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
______________________________________
DAWN G. ABRAHAMSON, CITY CLERK

U.S. Department of Housing and Urban Development
San Francisco Regional Office – Region IX
One Sansome Street, Suite 1200
San Francisco, CA 94104-4430
www.hud.gov
espanol.hud.gov
1 Mr. Mike Malone
City Manager
City of Vallejo
200 Georgia Street
Vallejo, CA94590-5930
Dear Mr. Malone:

SUBJECT: Request for Extension
Four-Year HOME Program Project Completion Deadline
CHDC CHDO - IDIS #1045
Acquisition/New Construction 2118 Sacramento St. - IDIS #1066 Permanent Supportive Housing - IDIS #1136
Permanent Supportive Housing Project - IDIS #1146
Vallejo, California
This letter responds to a request from the City of Vallejo (City) that the U.S. Department of Housing and Urban Development (HUD) grant an extension of the four-year project completion deadline for a HOME Investment Partnerships Program (HOME)-assisted project.

The project, CHDC CHDO, is a homebuyer housing development project designated as HOME activity #1045 in the Integrated Disbursement and Information System (IDIS). The second project is acquisition and new construction of permanent supportive rental housing designated as HOME activities #1066 and 1136 in IDIS. The City requested that HUD extend the completion deadline for both projects from March 31, 2022, to March 31, 2023. For the reasons outlined below, HUD’s Office of Affordable Housing Programs disapproved the extension request.

The 2013 HOME final rule, at 24 CFR 92.205(e), imposes a four-year project completion deadline on all projects to which HOME funds are committed on or after August 23, 2013. The definition of completion at §92.2 specifies that all construction work must be complete, property standards met, final drawdown of HOME funds disbursed, and the project must be marked as “completed” in IDIS. The rule allows HUD to grant an extension of up to one year if the participating jurisdiction can demonstrate that the project will be completed within one year.

For both projects, the City notified HUD of its intent to use the HOME program waivers in response to the COVID-19 pandemic which provided an extension of the four-year project completion deadline until March 31, 2022. HUD did not require participating jurisdictions to submit documentation at the time of notification; however, this waiver was only permitted for projects that experienced delays due to the COVID-19 pandemic.

CHDC CHDO – IDIS #1045
On June 22, 2017, the City set up and funded activity #1045 in IDIS with $12,354 of HOME funds, and by April 25, 2018, the entirety of the HOME commitment was disbursed. In its request for an extension, the City indicated that it does not have a HOME written agreement December 21, 2022
2 for this project, however, the City entered July 1, 2015, in the written agreement execution date field in IDIS. The City also indicated that it cannot provide HUD with evidence of sufficient funding to complete the project or a timeline for project completion. In addition, the City did not describe the project, use of HOME funds, the reasons for the delay in completing this project, or the remaining work to be completed. Without a HOME written agreement documenting the actual commitment date, HUD cannot confirm whether the HOME COVID-19 four-year project completion waiver was applicable to this project. Based on the written agreement execution date in IDIS, the City should not have sought the initial COVID-19 waiver for this project because the deadline would have occurred on July 1, 2019, prior to the effective start date of the waiver period. Further, the City did not provide evidence demonstrating that delays were due to the COVID-19 pandemic. In addition, the City did not provide the status of the project or support its request for an extension of the four-year project completion deadline, so HUD cannot determine whether the project can reasonably be expected to be completed within one year. Consequently, the project is involuntarily terminated in accordance with §92.205(e)(2) and the City is required to repay $12,354 to its HOME Investment Trust Funds local account from non-Federal funds.

Acquisition and New Construction 2118 Sacramento St – IDIS #1066 and Permanent Supportive Housing - IDIS #1136
On December 7, 2017, the City set up and funded HOME activity #1066 in IDIS with $458,977 of HOME funds for the acquisition and new construction of permanent supportive rental housing at 2118 Sacramento Street. The City did not provide a written agreement for this project, however, the City entered July 3, 2017, in the written agreement execution date field in IDIS. As of August 21, 2019, the HOME funds committed to activity #1066 were fully disbursed. Subsequently, the City set up and funded HOME activity #1136 with $1,696,437.22 of HOME funds on August 4, 2021, and activity #1146 with of $495,229 HOME funds on March 2, 2022, both with an address at 2118 Sacramento Street in IDIS. The City also entered written agreement execution dates in IDIS of July 1, 2020, and July 1, 2021, respectively.

HOME Activities in IDIS associated with 2118 and 2134-2136 Sacramento Street IDIS # Initial Funding
Date
Written Agreement
Execution Date
Amount
Committed
Amount
Expended
1066 12/7/2017 7/3/2017 $458,977.00 $458,977.00
1136 8/4/2021 7/1/2020 $1,696,437.22 $1,695,081.06
1146 3/2/2022 7/1/2021 $495,229.00 $495,229.00
To support its request for an extension, the City submitted a Grant Deed dated November 22, 2017, transferring ownership of 2118 and 2134-2136 Sacramento Street to the City. The City also provided a project development schedule; a regulatory agreement dated October 12, 2021, and a separate HOME written agreement dated October 15, 2021, both executed with a limited partnership entity formed by Eden Housing; and, a Deed of Trust executed on May 4, 2021, by the same parties for the 2118 and 2134-2136 Sacramento Street properties. The October 15, 2021, HOME written agreement committed $2,186,710 of HOME funds for the development of 75 units of affordable rental housing at 2118 and 2134-2136 Sacramento Street, with 11 units designated HOME units. This HOME written agreement describes the same project and physical address as activities #1066, #1136 and #1146, however, the agreement was executed after 3 activities #1066 and #1136 were set up, funded, and drawn in IDIS in violation of §92.2 and §92.502(b) and (c), and the amount committed in IDIS for all three activities is greater.

Based on information submitted by the City, HUD has concluded that the Sacramento Street project did not meet the requirements at §92.2 definition of Commit to a Specific Local Project at the time that activity #1066 was funded in IDIS. It appears that the PJ did not execute a legally binding HOME written agreement prior to setting up and funding the project in IDIS.

Given the substantial investment of additional HOME funds in IDIS over four years, all necessary financing was not secured, and construction work could not have reasonably been expected to commence within 12 months of the commitment. In addition, the City did not provide evidence demonstrating that delays were due to the COVID-19 pandemic. Instead, documentation provided by the City indicates that the notice to proceed was not issued until October 2021, more than four years from the written agreement execution date in IDIS for activity #1066. Consequently, HUD has concluded that the delays in meeting the project completion deadline were due to the premature commitment of HOME funds and not the COVID-19 pandemic, and therefore, the HOME COVID-19 waiver of the project completion deadline was not applicable to this project.

Without a HOME written agreement documenting the actual commitment date, HUD cannot confirm the applicable four-year project completion date for this project. However, if the PJ had not improperly notified HUD of its intent to use the HOME COVID-19 waiver, this project would have been involuntarily terminated on July 3, 2021, based on the written agreement execution date entered in IDIS. At that time, the project had not yet received a notice to proceed with construction, so the project could not have been reasonably expected to be completed within one year. Consequently, HUD would have requested that the PJ repay the HOME funds to its HOME Investment Trust Fund local account in accordance with §92.503(b)(2). Furthermore, the City improperly set up additional IDIS activities (#1136 and #1146) for the Sacramento Street project rather than increasing the funding amount of activity #1066. The HOME regulation at §92.205(e)(2) requires that a HOME-assisted project be completed within four years of the date of commitment of funds. Consequently, activities #1066 and #1136 are involuntarily terminated because these activities are associated with the Sacramento Street project which was not completed within four years.

Permanent Supportive Housing Project - IDIS #1146
The City provided a HOME regulatory agreement dated October 12, 2021, and a HOME loan agreement for $2,186,710 of HOME funds dated October 15, 2021, both for the development of 75 units of affordable housing at 2118 Sacramento Street. While activities #1066 and #1136 were set up, funded, and drawn prior to the execution of these agreements, activity #1146 was not set up and funded in IDIS with $495,229 of HOME funds until March 2, 2022. In addition, the City issued a notice to proceed on October 25, 2021, and the developer started construction soon thereafter. Consequently, as a standalone project, the City committed HOME funds timely to activity #1146 and construction began within a reasonable period. Further, the developer estimates that the project will be completed, and the Certificate of Occupancy will be issued before January 31, 2023, in compliance with the four-year project completion deadline based on the executed written agreements. The City also confirmed that 11 units will be designated as HOME-assisted including four studio units, four one-bedroom units and three two- 4 bedroom units, demonstrating that the HOME funding for #1146 is within maximum per unit subsidy limits.

HOME activity #1146 may move forward as a standalone project. However, the City must revise its HOME regulatory agreement and HOME loan agreement to reduce the HOME investment to $495,229.00 and to align that the project description and HOME requirements with the actual project under development. Please complete these changes and provide a copy of the amended written agreement to HUD. Please be advised that HOME activity #1146 may be the subject of future HOME monitoring. Therefore, please ensure that all documents in the City’s project file reflect the final project details including the reduced HOME loan. Please submit the amended written agreements to HUD via email at [email protected] and HUD will revise the written agreement execution date field in IDIS to October 15, 2021.

For these reasons, the City’s request is disapproved for IDIS Activity #1045, 1066, and 1136. The Department is issuing the following finding.

Finding 2022-1: The City did not comply with the HOME four-year project deadline and commitment requirements for IDIS activity #1045 - CHDC CHDO; IDIS activity #1066 - Acquisition/New Construction 2118 Sacramento St., and IDIS activity #1136 - Permanent Supportive Housing.

Condition: The City’s request for an extension of the four-year deadline was denied because the City never executed a legally binding written agreement prior to funding HOME activity #1045, 1066, and 1136; the City improperly applied the HOME COVID-19 waiver to previously extend the deadline; the project delays were due to the premature commitment of HOME funds; and the project could not reasonably have been expected to be completed within one year of the approximate project completion deadline.

Criteria: The HOME regulation at §92.205(e)(2) requires that a HOME-assisted project be completed within four years of the date of commitment of funds. The definition of completion at §92.2 specifies that all construction work must be complete, property standards met, final drawdown of HOME funds disbursed, and the project must be marked as “completed” in IDIS.

The project did not meet the requirements at §92.2 definition of Commit to a Specific Local Project at the time that activity #1066 and 1136 were funded in IDIS.

Cause: The City never executed a legally binding written agreement prior to funding HOME activity #1045, 1066, and 1136.

Effect: Without following HOME program requirements and the City’s policies and procedures, other similar projects will be at risk of not meeting the HOME regulations at §92.2 definition of Commit to a Specific Local Project and §92.205(e)(2) which requires projects be completed within four years of the date of commitment of funds.

Requested Corrective Actions:

1. For HOME Activity #1146, the City must revise its HOME regulatory agreement and HOME loan agreement to reduce the HOME investment to $495,229.00 and to align that the 5 project description and HOME requirements with the actual project under development. Please complete these changes and provide a copy of the amended written agreement to HUD. Please be advised that HOME activity #1146 may be the subject of future HOME monitoring. Therefore, please ensure that all documents in the City’s project file reflect the final project details including the reduced HOME loan. Within 30 days of the date of this letter, please submit the amended written agreements to HUD via email at [email protected] and HUD will revise the written agreement execution date field in IDIS to October 15, 2021.

2. Within 30 days of the date of this letter, HUD requests that the City repay its HOME Investment Trust Funds local account from non-Federal sources the ineligible costs totaling $2,166,412.06 from the following three IDIS activities.

IDIS Activity
Number
Description Amount
1045 CHDC-CHDO $12,354.00
1066 Acquisition/New Construction 2118 Sacramento St. $458,977.00 1136 Permanent Supportive Housing $1,695,081.06
Total $2,166,412.06
After the City provides evidence of repayment, HUD will cancel activities #1045, 1066, and 1136 in IDIS. The City may seek a voluntary grant reduction (VGR) in lieu of repayment from existing HOME grants or future HOME allocations. This will require a formal written request from the City also within 30 days of the date of this letter. The VGR request must include the following elements:
a. be signed by the Chief Elected Official or person authorized to sign the City’s grant agreement, according to the City’s delegation of powers or duties;
b. waive the City’s right to notice and a hearing under 24 CFR 92.552 (HOME);
c. include a brief description of the noncompliance and the IDIS activities associated with the noncompliance; and
d. include the total dollar amount of the grant reduction.

Note: The City is not required to include any justification for requesting a VGR rather than resolving noncompliance with repayment from nonfederal funds.

Once HUD receives the VGR request from the City, it will determine if sufficient uncommitted HOME funds are available to repay the expenditures for the non-compliant activity. HUD will then follow up with the City to discuss next steps in the process including cancelling the activity in IDIS once funds are repaid.

HUD advises the City to review its other current HOME funded activities to ensure that they are meeting program requirements including complying with the §92.2 definition of Commit to a Specific Local Project. HUD may assist in providing solutions to those activities that may be 6 a risk of noncompliance. Ina addition, HOME webinars and other program resources are available for grantees on the HUD Exchange.

We look forward to working with you to resolve this matter and to provide any necessary technical assistance. If there are any questions, please contact Chris Anderson, Senior Community Planning and Development Representative at [email protected].

Sincerely,
Kimberly Nash
Director
Community Planning and
Development Division
cc:

Gillian Hayes, Assistant City Manager
Chari Barrera, Administrative Manager
Digitally signed by: KIMBERLY NASH
DN: CN = KIMBERLY NASH C = US
O = U.S. Government OU =
Department of Housing and Urban
Development, Office of Administration
Date: 2022.12.21 12:19:40 -08'00'

KIMBERL
Y NASH

Office of the City Manager ∙ 555 Santa Clara Street ∙ Vallejo ∙ CA ∙ 94590 ∙ 707.648.4576

January 31, 2023

Ms. Kimberly Nash
Director, Office of Community Planning and Development
U.S. Department of Housing and Urban Development
One Sansome Street, Suite 1200
San Francisco, CA 94104-4430

SUBJECT: Revised Response to Finding 2022-1: Voluntary Grant Reduction Request HOME Investment Partnerships Program
Four-Year HOME Program Project Completion Deadline
CHDC CHDO – IDIS #1045
Acquisition/New Construction 2118 Sacramento St. – IDIS #1066 Permanent Supportive Housing – IDIS #1136

Dear Ms. Nash:

We are revising our Voluntary Grant Reduction (VGR) request for Finding 2022-1 in HUD’s letter of determination of non -compliance with the HOME Investment Partnerships P rogram (HOME) dated December 21, 2022. The drawn amount for IDIS Activity 1045 is $12,435.44, not $12,354.00 a s stated in our original response dated January 17, 2023. We are thereby increasing the amount that can be deducted from Program Year 2021 by $81.44.

Finding 2022-01: The City did not comply with the HOME four -year project deadline and commitment requiremen ts for IDIS activity #1045 – CHDC CHDO; IDIS activity #1066 - Acquisition/New Construction 2118 Sacramento St. , and IDIS activity #1 136 - Permanent Supportive Housing.

The City of Vallejo requests a voluntary grant reduction, in lieu of repayment, from existing HOME grant s to resolve noncompliance with the four -year project completion deadline in accordance with HOME regulation 24 CFR 92.205(e) which requires all HOME-assisted projects to be completed within four years once HOME funds are committed. We are waiving our right to notice and a hearing under 24 CFR 92.552 (HOME) . The IDIS activities associated with the noncompliance are listed below:

EXfflBIT C
Form of HOME Program Loan Note
(Sacramento Street Permanent Supportive Housing Development) Principal Sum Not to Exceed: Date: Mav 4.2021
$2.186.710 Vallejo, California
FOR VALUE RECEIVED, VALLEJO PSH, L.P. a California limited partner (the "Maker" or "Borrower"), having an address at 22645 Grant Street, Hay ward, California 94541. Promises to pay THE CITY OF VALLEJO ("Payee" or "City"), a principal sum not to exceed Two Million One Hundred Eighty-Six Thousand Seven Hundred Ten Dollars and No Cents ($2,186,710.00), or so much of such principal as may be advanced, with interest at the rate of three percent per annum. Interest shall be simple interest only.

1. Purpose. This Note is made and delivered pursuant to and in implementation of that certain Loan Agreement entered into between the City and the Borrower, dated , (the "Loan Agreement"), which provides for the term "Site" means that real property located at and described as 2118 Sacramento Street, and 2134-2136 Sacramento Street, Vallejo, California 94590.

2. Housing Project. The Maker will plan, develop, construct, and operate a 75-unit permanent supportive housing community on the Site (the "Project"). The 75 units that are contained in the Project are referred to herein as the "Housing Units".

3. Maturitv Date. The Note shall be due and payable in full 55 years after the date the Project obtains its final Certificate of Occupancy (the "Maturity Date"), provided however that if Borrower fails to acquire Control of the Site on or before December 31, 2022 (the "Outside Acquisition Date"), the Maturity Date shall be the Outside Acquisition Date. The City may agree to extend the Outside Acquisition Date in its sole and absolute discretion. Notwithstanding the foregoing, if Borrower's failure to acquire Control of the Site by the Outside Acquisition Date is not caused by Borrower's acts or omissions, whether direct or indirect, and if Borrower has acted in good faith and no event has occurred and is continuing that constitutes an Event of Default or, with the passage of time would become an Event of Default under any of the City Documents, then in such an event. Borrower shall deliver to City all of the Work Product, the Agreement shall be deemed satisfied in full and Borrower shall be deemed to be released from all obligation or liability with respect to this Note and the Loan.

4. Pavment. Beginning at the end of the Maker's first fiscal year immediately following the date the Project obtains its final Certificate of Occupancy, the Maker shall make annual payments of principal and interest to the Payee in an amount equal to the "City Share of Residual Receipts", hereinafter defined from the Payee's preceding fiscal year. Payment shall be made within 150 calendar days of the end of each fiscal year of the Maker.

CONSENT CALENDAR 8.F.

DATE: February 28, 2023
TO: Mayor and Members of the City Council
FROM: Naveed Ashraf, Chief Innovation Officer & IT Director SUBJECT: ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE A DESIGN PROFESSIONAL SERVICES AGREEMENT WITH SMART FIBER NETWORKS, INC. FOR NETWORK DESIGN SERVICES FOR AN AMOUNT NOT-TO-EXCEED $652,060.75

INCLUDING CONTINGENCY

RECOMMENDATION
Adopt a resolution authorizing the City Manager to execute a Design Professional Services Agreement with Smart Fiber Networks, Inc. for network design services for an amount not-to-exceed $652,060.75 including contingency.

REASONS FOR RECOMMENDATION
The City of Vallejo has embarked on expanding its municipal fiber network. As per the City Council's adopted Broadband & Digital Equity Strategy 2022, it is necessary to conduct a complete comprehensive audit of the existing underground fiber infrastructure. More detail is given in the background and discussion section of this staff report.

BACKGROUND AND DISCUSSION
The City of Vallejo owns and operates an extensive 44 miles of underground fiber and copper conduit infrastructure. This underground infrastructure was installed in the mid-1990s and connects all the City's major intersections and traffic lights. Since 2017, the City has installed additional fiber and re-activated old fiber to create a municipal fiber network to provide internet bandwidth to commercial businesses and City facilities along the fiber route. It is the desire of the City Council that this unique asset continues to expand to create a robust municipal fiber network to help our residents and businesses reduce the cost of the internet and drive economic vitality in our city.

In order to realize this vision, the City Council adopted a Broadband & Digital Equity Strategy 2022 in May of 2022. As per the adopted strategy, the staff is executing several high profile projects funded by the City Council with funding from the American Rescue Plan Act (ARPA). One of the important pivotal tasks before the detailed planning, design, and construction can begin is to complete a comprehensive detailed audit of our existing underground fiber infrastructure. Due to deferred maintenance and other priorities, not much attention has been paid to this important asset. Upon the approval of this Agreement, the City will be able to create a baseline and accurately evaluate and monitor the health of our underground conduit/fiber infrastructure. This baseline will help the city engineers and our ISP Contractor to plan and design the future projects with accuracy and confidence.
• Label and tag all fiber cable, splice points, and network cabinets. • The audit will be greatly beneficial as we start the traffic signal network software upgrade. • The audit will be greatly beneficial to plan for the future camera installation and many IoT (Internet of things) devices to create a smart city.
• Fiber audit will accurately identify the current conduit capacity for future planning and design.

Date: February 28, 2023
Subject: ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE A

DESIGN PROFESSIONAL SERVICES AGREEMENT WITH SMART FIBER NETWORKS, INC. FOR NETWORK DESIGN SERVICES FOR AN AMOUNT NOT-TO- EXCEED $652,060.75 INCLUDING CONTINGENCY

Page 2 ends

Vallejo City CouncilFebruary 28, 2023

Vallejo City Council
February 28, 2023