Vallejo City Council
March 28, 2023

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
MARCH 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. PRESENTATION OF A PROCLAMATION HONORING THE LIFETIME ACHIEVEMENTS OF MILDRED "MIDGE" WAGNER
B. PRESENTATION OF A PROCLAMATION RECOGNIZING JANE BOGNER FOR 40 YEARS OF SERVICE TO THE SIERRA CLUB'S EXECUTIVE

COMMITTEE AND LIFE WORK WITH VALCORE
C. WATERFRONT WEEKEND PRESENTATION

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 the minutes for the special and regular meetings of March 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. ADOPT AN ORDINANCE REPEALING AND REPLACING SECTION 2.10 OF

THE VALLEJO MUNICIPAL CODE REGARDING ADMINISTRATIVE

ORGANIZATION
Recommendation: Adopt an ordinance repealing and replacing Section 2.10 of the Vallejo Municipal Code regarding "Administrative Organization" Contact: Terrance Davis, Assistant City Manager (707) 648-4301 [email protected]
D. PAYMENT OF CLAIMS: JANUARY 2023
Recommendation: Ratify the payment of claims for the period of January 1, 2023 through January 31, 2023.

Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
E. ADOPT A RESOLUTION APPROVING THE FINAL MAP FOR FAIRVIEW AT NORTHGATE – PHASE 1 AND FINDING THE ACTION EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO PUBLIC RESOURCES CODE SECTION 21080(b)(1) AND CEQA
GUIDELINES SECTION 15268(b)(3)
Recommendation: Adopt a resolution approving the Final Map of Fairview at Northgate – Phase 1 and finding the action exempt from
the California Environmental Quality Act (CEQA) pursuant to Public Resources Code Section 21080(b)(1) AND CEQA Guidelines Section 15268(b)(3) .

Contact: Melissa Tigbao, PE, Public Works Director, (707) 648-4433 [email protected]
F. ADOPT A RESOLUTION ESTABLISHING THE LIST OF ROAD
IMPROVEMENT PROJECTS TO BE SUBMITTED FOR SB 1 ROAD

MAINTENANCE AND REHABILITATION ACCOUNT FUNDING FOR FISCAL YEAR 2023/2024 AND FINDING THE ACTION EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO SECTION 15301(c) OF THE CEQA GUIDELINES - EXISTING FACILITIES Recommendation: Adopt a Resolution establishing the list of road improvement projects to be submitted for Senate Bill 1 (SB1) Road Maintenance and Rehabilitation account funding for Fiscal Year 2023-2024 and finding the action exempt from the California Environmental Quality Act (CEQA) pursuant to section 15301(c) of the CEQA Guidelines - Existing Facilities.

Contact: Melissa L. Tigbao, Public Works Director, (707) 648-4433 [email protected]
G. ADOPT RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE

A CONTRACT WITH INFOSEND TO PROVIDE WATER BILL PRINTING,

MAILING AND RELATED SERVICES
Recommendation: Adopt a resolution authorizing the City Manager to execute a three-year agreement, with up to two one-year extension options, with Infosend Inc. to provide water bill printing, mailing and related services, for an estimated cost of $225,000 per year and shall not exceed $1,125,000, over the five-year maximum contract period through June 30, 2028.

Contact: Rekha Nayar, Finance Director, (707) 648-5433
[email protected]
H. ADOPT A RESOLUTION AUTHORIZING THE FILING OF AN APPLICATION

FOR FUNDING FROM THE METROPOLITAN TRANSPORTATION

COMMISSION, COMMITTING ANY NECESSARY MATCHING FUNDS, AND

STATING ASSURANCE TO COMPLETE PHASE II OF THE SACRAMENTO

STREET ROAD DIET PROJECT
Recommendation: Adopt a resolution authorizing the filing of an application for funding to the Metropolitan Transportation Commission (MTC) for the allocation of One Bay Area Grant Cycle 3 (OBAG3) funding, committing any necessary matching funds, and stating assurance to complete Phase II of the Sacramento Street Road Diet Project.

Contact: Melissa Tigbao, Public Works Director, (707) 648-4433 [email protected]
I. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO SUBMIT

GRANT APPLICATIONS UNDER THE PLANNED DEVELOPMENT AREA
GRANT PROGRAM IN THE AMOUNT OF $1,400,000 TO AMEND THE

DOWNTOWN AND WATERFRONT SPECIFIC PLANS AND AUTHORIZING
THE CITY MANAGER TO COMMIT UP TO $500,000 IN MATCHING FUNDS

FROM THE AMERICAN RESCUE PLAN ACT
Recommendation: Adopt a resolution authorizing the City Manager to submit grant applications under the Planned Development Area Grant Program in the amount of $1,400,000 to amend the Downtown and Waterfront Specific Plans and authorizing the City Manager to commit up to $500,000 in matching funds from the American Rescue Plan Act.

Contact: Christina.Ratcliffe, Planning & Development Services Director, (707) 648-4382
[email protected]
J. ADOPT A RESOLUTION OPPOSING THE “TAXPAYER PROTECTION AND GOVERNMENT ACCOUNTABILITY ACT"
Recommendation: Staff recommends Council adopt a Resolution opposing Initiative No. 21-0042A1, the Taxpayer Protection and Government Accountability Act.

Contact: Terrance Davis, Assistant City Manager (707.648.4301) [email protected]
K. ADOPTION OF A RESOLUTION AUTHORIZING THE CITY MANAGER TO EXECUTE A COOPERATIVE AGREEMENT WITH CUMMINS, INC.

THROUGH SOURCEWELL PURCHASING COOPERATIVE, FOR THE

PURCHASE OF PERMANENT BACK-UP GENERATORS AND LOAD

BANKS FOR CORDELIA PUMPING COMPLEX FOR A TOTAL CONTRACT NOT-TO-EXCEED AMOUNT OF $1,500,000.

Recommendation: Adopt a resolution authorizing the City Manager to execute a Cooperative Agreement through Sourcewell with Cummins Inc. to purchase Generators, Load Banks, and associated parts to provide back-up power for Vallejo's source-water pumping facility, called the Cordelia Pumping Complex, with a total Not-To-Exceed amount of $1,500,000.

Contact: Beth Schoenberger, Water Director 707-648-5439 [email protected]
L. ADOPT A RESOLUTION APPROVING A SECOND AMENDMENT TO THE

AGREEMENT WITH BAKER TILLY (FORMERLY MANAGEMENT

PARTNERS) TO INCREASE THE CONTRACT AMOUNT
Recommendation: Adopt a resolution authorizing the City Manager to execute a Second Amendment to the Professional Service Agreement with Baker Tilly to increase the not-to-exceed amount by $25,000, to a new maximum not-toexceed total of $200,000.

Contact: Mike Malone, City Manager. (707) 648-4576
[email protected]
M. ADOPT RESOLUTION APPROVING A SIDE LETTER AGREEMENT WITH

THE INTERNATIONAL BROTHERHOOD OF ELECTRICAL WORKERS
(IBEW), LOCAL 1245, RELATED TO BRIDGE OPERATOR ASSIGNMENTS

AND AUTHORZING THE CITY MANAGER TO EXECUTE SAME
Recommendation: Adopt a resolution approving a side letter agreement with IBEW for Bridge Operator assignments.

Contact: Terrance Davis, Interim Director of Human Resources (707) 648-4301 [email protected]
N. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO

EXECUTE THE FIRST AMENDMENT TO THE CONSULTANT AND

PROFESSIONAL SERVICES AGREEMENT WITH SMART FIBER
NETWORKS, INC. AND FINDING THE ACTION EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA GUIDELINES SECTION 15304(f)
Recommendation: Adopt a resolution authorizing the City Manager to execute the First Amendment to the Consultant and Professional Services Agreement with Smart Fiber Networks, Inc. and finding the action exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines section 15304(f).

Contact: Naveed Ashraf, Chief Innovation Officer & IT Director (707) 648-5200 [email protected]
O. ADOPT A RESOLUTION APPROVING THE FINAL MAP FOR PHASE 2A OF

THE WATERSTONE SUBDIVISION AND FINDING THE ACTION EXEMPT

FROM THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA)
PURSUANT TO PUBLIC RESOURCES CODE SECTION 21080(b)(1) AND CEQA GUIDELINES SECTION 15268(b)(3)
Recommendation: Adopt a resolution approving the Final Map for Phase 2A of the Waterstone Subdivision and finding the action exempt from the California Environmental Quality Act (CEQA) pursuant to Public Resources Code Section 21080(b)(1) AND CEQA
Guidelines Section 15268(b)(3).

Contact: Melissa Tigbao, Public Works Director (707) 648-4085 [email protected]
P. ADOPT A RESOLUTION ACCEPTING THE CITY OF VALLEJO 2022

ANNUAL PROGRESS REPORT ON THE GENERAL PLAN (APR) AND

DIRECTING STAFF TO SUBMIT IT TO THE CALIFORNIA DEPARTMENT OF

HOUSING AND COMMUNITY DEVELOPMENT (HCD) AND THE

CALIFORNIA OFFICE OF PLANNING AND RESEARCH (OPR)
Recommendation: Adopt a Resolution accepting the City of Vallejo 2022 Annual Progress Report on the General Plan (APR) and directing staff to submit the APR to the California Department of Housing and Community Development (HCD) and the California Office of Planning and Research (OPR).

Contact: Christina Ratcliffe, AICP, Planning and Development Services Director, (707) 648-4382
[email protected]
Q. ADOPT A RESOLUTION TO AUTHORIZE THE CITY MANAGER TO

EXECUTE A PROFESSIONAL SERVICES AGREEMENT FOR

LABORATORY SERVICES WITH EUROFIN EATON ANALYTICAL AND
ALPHA ANALYTICAL LABORATORIES, INC.

Recommendation: Adopt a resolution authorizing the City Manager to execute as-needed laboratory services contracts with the following vendors through 2028, each in the amount of $150,000 per fiscal year:
• Alpha Analytical Laboratories, Inc.
• Eurofins Eaton Analytical, LLC
Contact: Beth Schoenberger, Water Director, (707) 648-543 [email protected]
R. ADOPTION OF A RESOLUTION AUTHORIZING THE CITY MANAGER TO

EXECUTE A PROFESSIONAL SERVICES AGREEMENT FOR A LABORATORY

INFORMATION MANAGEMENT SYSTEM (LIMS) AND RELATED SERVICES WITH ACCELERATED TECHNOLOGY LABORATORIES, INC.

Recommendation: Adopt a resolution authorizing the City Manager to execute a LIMS contract with Accelerated Technology Laboratories, Inc. (ATL) through 2028 with a contract not-to-exceed amount of $250,000.

Contact: Beth Schoenberger, Water Director, (707) 648-543 [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 A RESOLUTION MAKING AN APPOINTMENT TO THE
SURVEILLANCE ADVISORY BOARD FOR DISTRICT 4 AND THE

COMMISSION ON CULTURE & THE ARTS TO FILL ONE VACANCY
Recommendation: Adopt a resolution making an appointment to the Surveillance Advisory Board (SAB) for District 4 and to fill a vacancy on the Commission on Culture & the Arts (CAC).

Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
B. RECEIVE REPORT FROM STAFF REGARDING THE POSSIBLE

ENTACTMENT OF AN ORDINANCE RELATING TO SEPARATION

REQUIREMENTS FOR HOMELESS ENCAMPMENTS FROM SCHOOLS OR

DAY CARE FACILITIES AND PROVIDE DIRECTION TO STAFF
Recommendation: Receive Report from Staff Regarding the Possible

Enactment of an Ordinance Relating to Separation Requirements for Homeless Encampments from Schools or Day Care Facilities and Provide Direction to Staff.

Contact: Veronica A.F. Nebb, City Attorney
[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: Tuesday, March 21, 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 3:30 p.m., Tuesday, March 21, 2023.

Dated: Tuesday, March 21, 2023 Dawn G. Abrahamson, City Clerk

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

CALL AND NOTICE OF

SPECIAL MEETING
AT 5:00 PM

OF THE VALLEJO CITY COUNCIL
MARCH 14, 2023

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 5:01 p.m.

2. ROLL CALL

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

Absent: None
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 City Attorney Knight.

The City Council convened into Closed Session in the Council Conference Room at 5:04 p.m.

3. CLOSED SESSION
A. Conference with Legal Counsel - Existing Litigation Pursuant to California Government Code section 54956.9(d)(1):

ACLU of Northern California v. Vallejo Police Department, Solano County Superior Court, Case No. FCS059257;
Bagos v. City of Vallejo, et al., United States District Court, Eastern District of California, Case No. 2:19-cv-00185-KJM-AC;
Buster v, City of Vallejo, et al., United States District Court, Eastern District of California, Case No. 2:18-cv-01860-TLN-EFB;
Castellano v. City of Vallejo, et al., Solano County Superior Court, Case No.

FCS056492;
City of American Canyon v. City of Vallejo, Sacramento County Superior Court, Case No. 34-2022-00327471-CU-CO-GDS;
Chapman v. City of Vallejo, Solano County Superior Court, Case No.

FCS056084;
Charpentier v. City of Vallejo, Solano County Superior Court, Case No.

FCS058765;
Goolsby v. City of Vallejo, Solano County Superior Court, Case No. FCS056620; Graff v. City of Vallejo, et al., United States District Court, Eastern District of California, Case No. 2:18-cv-02848-KJM-CKD;
Informed California Foundation, Inc. v. City of Vallejo, Solano County Superior Special City Council Meeting Minutes
March 14, 2023
Page | 2
Court, Case No. FCS057109;
Jaeger Vineyards, LLC, et al. v. City of Vallejo, Napa County Superior Court, Case No. 22CV001149;
Jackson v. Medic Ambulance Service, et al., Solano County Superior Court, Case No. FCS055477;
Jenkins v. City of Vallejo, et al., United States District Court, Eastern District of California, Case No. 2:19-cv-01896-TLN, DB;
Jones v. City of Vallejo, et al., United States District Court, Eastern District of California, Case No. 2:22-cv-01574-WBS-JDP;
Kai v. City of Vallejo, Solano County Superior Court, Case No. FCS058975; Lake v. City of Vallejo, et al., United States District Court, Eastern District of California, Case No. 2:19-cv-01439-KJM-KJN;
Landcare USA, LLC v. City of Vallejo, Solano County Superior Court, Case No.

FCS058078;
Mann v. Kaplan, et al., Solano County Superior Court, Case No. FCS057606; Matzke et al. v. City of Vallejo, et al., Solano County Superior Court, Case No.

FCS056066;
McCoy et al. v. City of Vallejo, et al., United States District Court, Eastern District of California, Case No. 2:19-cv-01191-JAM-CKD;
Milano v. Duncan, et al., United States District Court, Eastern District of California, Case No. 2:22-cv-00071-KJM-JDP;
Minor v. Eaton, et al., Solano County Superior Court, Case No. FCS056322; Monterrosa, et al. v. City of Vallejo, et al., United States District Court, Eastern District of California, Case No. 2:20-cv-01563-TLN-DB;
New Faze Development, Inc. v. City of Vallejo, Solano County Superior Court, Case No. FCS058776;
Ortiz, et al. v. Plunkett, et al., Solano County Superior Court, Case No.

FCS055898;
Raudelunas v. City of Vallejo, et al., United States District Court, Eastern District of California, Case No. 2:21-cv-00394-KJM-JDP;
Reiswig v. City of Vallejo, et al., Solano County Superior Court, Case No.

FCS057914;
Robinson v. City of Vallejo, Solano County Superior Court, Case No.

FCS055466;
Robinson v. City of Vallejo, et al., Solano County Superior Court, Case No.

FCS058403;
Root v. City of Vallejo, et al., Solano County Superior Court, Case No.

FCS057746;
Safeway v. City of Vallejo, et al., Solano County Superior Court, Case No.

FCS055595;
Sanz v. City of Vallejo, et al., United States District Court, Eastern District of California, Case No. 2:19-cv-02134-TLN-DB;
Thurston v. City of Vallejo, et al., United States District Court, Eastern District of California, Case No. 2:19-cv-01902-KJM-CKD;
Trujillo-Lopez v. City of Vallejo, et al, United States District Court, Northern District of California, Case No. 4:20-cv-02139-JSW;
Vaughn v. Solano County, et al., Solano County Superior Court, Case No.

FCS056104;
Villalobos v. City of Vallejo, et al., United States District Court, Eastern District of Special City Council Meeting Minutes
March 14, 2023
Page | 3
California, Case No. 2:19-cv-02461-WBS-KJN;
VPOA et al. v. City of Vallejo, et al., Solano County Superior Court, Case No.

FCS054880;
VPOA, et al. v. City of Vallejo, et al., United States District Court, Eastern District of California, Case No. 2:21-cv-00454-KJM-CKD;
Whitney v. City of Vallejo, et al., Solano County Superior Court, Case No.

FCS055842.

4. ADJOURNMENT
The meeting adjourned at 5:58 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________

ANGELINA JOYA

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

VALLEJO CITY COUNCIL

REGULAR MEETING MINUTES
MARCH 14, 2023

COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California

1. CALL TO ORDER
The meeting was called to order at 7:00 p.m.

2. ROLL CALL

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

Absent: None
Staff present: City Manager Malone, Chief Assistant City Attorney Risner, City Attorney Nebb and Deputy City Clerk Joya

3. PLEDGE OF ALLEGIANCE

4. REPORT OUT OF CLOSED SESSION
Chief Assistant City Attorney Risner reported Council gave staff direction and authority to settle litigation in the matter of Ortiz, et al. v. Plunkett, et al. Solano County Superior Court, Case No. FCS055898.

5. PRESENTATIONS AND COMMENDATIONS
Action: Presentations were made by Councilmembers Palmares and Arriola and Youth Coordinator Grace-Barksdale
A. PRESENTATION OF A PROCLAMATION RECOGNIZING WOMEN'S
HISTORY MONTH - MARCH 2023
B. PRESENTATION OF A PROCLAMATION IN RECOGNITION OF WOMEN'S MILITARY HISTORY WEEK - MARCH 13-19, 2023
C. RECOGNITION OF 2023 YOUTH DELEGATION TO NLC CONFERENCE IN WASHINGTON, D.C.

6. FIRST COMMUNITY FORUM
Speakers: Daniel Glaze, Mike Hons, Ed Belton, Taner Aksu, Celina Perez

7. PUBLIC COMMENT REGARDING CONSENT CALENDAR ITEMS
Speakers: Monica Brown

8. CONSENT CALENDAR AND APPROVAL OF AGENDA
Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to approve the Agenda and the Consent Calendar with the removal of Item 8F making it 8.1.

A. APPROVAL OF MINUTES
Regular City Council Meeting Minutes
March 14, 2023
Page | 2
Recommendation: Approve minutes for the special meetings of January 31, February 6 and 7 and February 21, and the special and regular meetings of February 28, 2023
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4528 [email protected]
Action: Approved minutes
B. WAIVE FULL READING AND AUTHORIZING INTRODUCTIONS AND/OR

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

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

C. ACCEPTANCE OF THE SACRAMENTO STREET BRIDGE (23C-0152) REPLACEMENT PROJECT (PW9798)
Recommendation: Accept the Sacramento Street Bridge (23C-0152) Replacement Project (PW9798) performed by Gordon N. Ball, Inc., of Alamo, California, as complete and authorize and direct the City Clerk to file a Notice of Completion with the Solano County Recorder's Office.

Contact: Melissa Tigbao, Public Works Director (707) 648-4433 [email protected]
Action: Accepted the Sacramento Street Bridge (23C-0152) Replacement Project (PW9798) performed by Gordon N. Ball, Inc., of Alamo, California, as complete and authorized and directed the City Clerk to file a Notice of Completion with the Solano County Recorder's Office.

D. ADOPT RESOLUTION ACKNOWLEDGING RECEIPT OF THE 2022 FIRE

INSPECTION COMPLIANCE REPORT
Recommendation: Adopt a Resolution acknowledging receipt of the 2022 Fire Inspection Report.

Contact: Kyle D. Long, Fire Chief (707) 552-3285
[email protected]
Action: Adopted Resolution No. 23-025 N.C.

E. ADOPT A RESOLUTION ACCEPTING THE 2022 OFFICE OF COMMUNITY

ORIENTED POLICING SERVICES IMPLEMENTING CRISIS INTERVENTION TEAMS GRANT AND NOTICING INTENT TO AMEND FISCAL YEAR 2022-23 BUDGET IN THE AMOUNT OF $301,801
Recommendation:

Regular City Council Meeting Minutes
March 14, 2023
Page | 3

1. Adopt a resolution accepting a three-year Office of Community Oriented Policing Services (COPS) Implementing Crisis Intervention Teams grant award totaling $301,801.

2. As the first in a two-step process, accept notice of intent to amend the Fiscal Year 2022-23 general fund budget for the 2022 Office of Community Oriented Policing Services (COPS) Implementing Crisis Intervention Teams grant to recognize revenue and appropriate expenditures in the amount of $301,801.

Contact: Jason Ta, Interim Chief of Police (707) 648-4540 [email protected]
Action: Adopted Resolution No. 23-026 N.C. and as the first in a two-step process, accepted notice of intent to amend the Fiscal Year 2022-23 general fund budget for the 2022 Office of Community Oriented Policing Services (COPS) Implementing Crisis Intervention Teams grant to recognize revenue and appropriate expenditures in the amount of $301,801.

F. ADOPTION OF A RESOLUTION APPROVING THE HOME INVESTMENT PARTNERSHIPS (HOME) PROGRAM AMERICAN RESCUE PLAN (HOMEARP) REVISED DRAFT ALLOCATION PLAN IN ORDER TO RECEIVE AND ADMINISTER $2,213,960 IN FISCAL YEAR (FY) 2021-22 FUNDING FROM THE U. S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT
(HUD)
Recommendation: Adopt a Resolution approving the City's Substantial Amendment to the Fiscal Year (FY) 2021-22 Annual Action Plan for submission to the U. S. Department of Housing and Urban Development (HUD), which will include the City's HOME Investment Partnerships (HOME) Program American Rescue Plan (HOME-ARP) Revised Allocation Plan.

Contact: Gillian Hayes, Assistant City Manager (707) 648-4163 [email protected]
Action: item was removed from the Consent Calendar.

Staff responded to questions from Councilmembers. Council provided comment.

Action: Moved by Councilmember Arriola and carried to adopt Resolution No. 23-027 N.C. (Noes: Arriola)
G. ADOPT A RESOLUTION APPROVING AND AUTHORIZING THE CITY'S RESPONSE TO THE 2021-2022 GRAND JURY REPORT REGARDING

SOLANO COUNTY LIBRARY SERVICES
Recommendation: Adopt a resolution approving the response to the 2021-2022 Solano County Grand Jury Report entitled "An Operational Review of Solano County Library Services (SCLS)" and authorize the City Clerk to forward said response to the Presiding Judge of the Solano County Superior Court and Foreperson of the Solano County Grand Jury
Regular City Council Meeting Minutes
March 14, 2023
Page | 4
Contact: Melissa Tigbao, Public Works Director (707) 648-4315 [email protected]
Action: Adopted Resolution No. 23-028 N.C.

H. AUTHORIZE THE MAYOR TO SIGN A LETTER EXPRESSING THE CITY OF

VALLEJO'S SUPPORT FOR THE SOLANO TRANSPORTATION

AUTHORITY'S (STA) CALTRANS CLIMATE ADAPTION PLANNING GRANT

PROPOSAL
Recommendation: Authorize the Mayor to sign a letter on behalf of the City of Vallejo, expressing the City’s support for the Solano Transportation Authority’s (STA) Caltrans Climate Adaption Planning Grant proposal to develop a Solano Countywide Climate Adaptation Plan for Transportation Infrastructure (SCCAP).

Contact: Melissa Tigbao, Public Works Director (707) 648-4085 [email protected]
Action: Authorized the Mayor to sign a letter on behalf of the City of Vallejo, expressing the City’s support for the Solano Transportation Authority’s (STA) Caltrans Climate Adaption Planning Grant proposal to develop a Solano Countywide Climate Adaptation Plan for Transportation Infrastructure (SCCAP).

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

VITALITY COMMISSION
Recommendation: Adopt a Resolution making appointments to fill 2 vacancies to the Economic Vitality Commission
Contact: Dawn G. Abrahamson, City Clerk (707) 648-4527
[email protected]
The City Council went through an applicant nomination process for the Economic Vitality Commission.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously by Councilmembers present to adopt Resolution No. 23-029 N.C., a resolution appointing Roberto Hernandez and Rob’Lena (Shay) Miles to the Economic Vitality Commission for a term to commence immediately and expire on June 30, 2023.

B. INTRODUCTION OF AN ORDINANCE REPEALING AND REPLACING SECTION 2.10 OF THE VALLEJO MUNICIPAL CODE REGARDING

ADMINISTRATIVE ORGANIZATION
Recommendation: Introduce an ordinance repealing and replacing Section 2.10 of the Vallejo Municipal Code regarding "Administrative Organization." Contact: Terrance Davis, Assistant City Manager (707) 648-4301 [email protected]
Regular City Council Meeting Minutes
March 14, 2023
Page | 5
Assistant to the City Manager Ackley provided an overview of the staff report and outlined the recommendation.

Mayor McConnell provided comments.

Speakers: None
Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to introduce an ordinance to repeal and replace Section 2.10 of the Vallejo Municipal Code regarding Administrative Organization.

C. 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 JULY 31, 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 & Development Services Director (707) 648-4326
[email protected]
Planning & Development Services Director Ratcliffe provided an overview of coordinated efforts and responsibilities with Code Enforcement, the Police Department, City Attorney’s office and Public Works, disussed4Leaf proposal standards, training and guidance and introduced Ms. Moela, 4Leaf Director of Code Enforcement and Mr. Tole, 4Leaf Director of Development Services.

Staff responded to questions from Councilmembers.

Speakers: Daniel Boone
Another question and answer period followed. Councilmembers provided comment.

Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution 23-030 N.C. as revised to correct the term of the contract to expire on July 31, 2023.

The meeting recessed at 9:01 p.m. and reconvened at 9:11 p.m.

D. CONSIDER REQUEST BY MAYOR MCCONNELL TO CREATE A COUNCIL

AD-HOC COMMITTEE FOR THE PURPOSE OF DISCUSSING AND MAKING Regular City Council Meeting Minutes
March 14, 2023
Page | 6

A RECOMMENDATION REGARDING MARE ISLAND FLOOD &

WASTEWATER INFRASTRUCTURE, FEES AND RESPONSIBILITIES (STEP 2)
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.

City Attorney Nebb provided comment.

Council provided comment.

Speakers: Brian Negi
Action: Moved by Mayor McConnell and carried unanimously to appoint Mayor McConnell, Vice Mayor Verder-Aliga, and Councilmember Palmares to a Council Ad-hoc Committee for the purpose of discussing and making a recommendation regarding Mare Island Flood & Wastewater infrastructure, fees and responsibilities.

E. CONSIDER REQUESTS BY MAYOR MCCONNELL AND COUNCILMEMBER

MATULAC TO AGENDIZE DISCUSSION AT A SUBSEQUENT MEETING

REGARDING CREATING A COUNCIL AD-HOC COMMITTEE FOR THE

PURPOSE OF REVIEWING THE COUNCIL RULES, COUNCIL SENIORITY AND THE CITY CHARTER (STEP 1)
Recommendation: Consider Mayor McConnell and Councilmember Matulac's requests and direct staff to prepare and present relevant materials at a subsequent meeting
Contact: Mayor McConnell
[email protected]
Councilmember Matulac discussed the nature of his request related to establishing Council seniority.

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

Action: Moved by Mayor McConnell and carried unanimously to bifurcate the item and agendize discussion at the earliest convenient date, as determined by the City Manager to address Council Seniority.

Regular City Council Meeting Minutes
March 14, 2023
Page | 7
An additional question and answer period followed. Council provided comment.

Action: Moved by Mayor McConnell and carried unanimously to agendize discussion to a future meeting date sometime in the month of June (date to be determined by the City Manager) for the creation of a Council Ad-hoc Committee for the purpose of reviewing Council Rules and the City Charter.

Councilmembers provided additional comment on the item.

10. INFORMATION CALENDAR – None

11. CITY MANAGER’S REPORT
City Manager Malone extended appreciation to all community volunteers, and Councilmembers Arriola and Loera-Diaz for volunteering to staff the Warming Center, and invited everyone to visit the City booth at the Farmer’s Market held every the fourth Saturday of every month.

12. CITY ATTORNEY’S REPORT – None

13. COMMUNITY FORUM
Speakers: Daniel Boone and Tony S.

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 9:59 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________

ANGELINA JOYA

DEPUTY CITY CLERK
ORDINANCE NO. ______

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF VALLEJO REPEALING AND REENACTING CHAPTER 2.10 OF THE VALLEJO MUNICIPAL

CODE RELATING TO ADMINISTRATIVE ORGANIZATION
THE COUNCIL OF THE CITY OF VALLEJO DOES ORDAIN AS FOLLOWS:

SECTION 1. Chapter 2.10 of the Vallejo Municipal Code is hereby repealed.

SECTION 2. Chapter 2.10 of the Vallejo Municipal is hereby reenacted to read as set forth in Exhibit A, attached hereto and incorporated herein by reference.

SECTION 3. Severability.

If any section, subsection, sentence, clause, phrase, or word of this Ordinance is for any reason held to be invalid by a court of competent jurisdiction, such decision shall not affect the validity of the remaining portions of this Ordinance. The City Council hereby declares that it would have passed and adopted this Ordinance, and each and all provisions hereof, irrespective of the fact that one or more sections, subsections, subdivisions, paragraphs, sentences, clauses, or phrases may be declared invalid. To this end, the provisions of this Ordinance are declared to be severable.

SECTION 4: Effective Date.

This Ordinance shall take effect and be in full force and effect from and after (30) days after its final passage.

Title 2 - ADMINISTRATION AND PERSONNEL
Chapter 2.10 ADMINISTRATIVE ORGANIZATION

Chapter 2.10 ADMINISTRATIVE ORGANIZATION

2.10.010 Generally.

Pursuant to and in accordance with Section 600 of the Charter of the city, the form of organization through which the functions of the city are to be administered and the various departments, divisions, offices and agencies thereof are established.

2.10.020 Administration.

The administration of the city's governmental organization shall be under the control, direction and supervision of the City Manager who is the chief administrative officer of the city, and all departments, offices and agencies of the city, except the law department, shall be administered by an officer or employee appointed by the City Manager and subject to his or her supervision and direction.

2.10.030 City Manager Department—Created.

A City Manager department is created. It shall be under direct control of the City Manager. The department shall consist of the employments provided in the annual budget.

2.10.031 City Manager Department—Powers and duties.

The City Manager shall have such powers, duties and responsibilities as are provided by the city Charter and by the actions of the city council pertaining to the administration of the city. The City Manager shall use their best efforts to create and maintain an open and effective working relationship with the Mayor and each Councilmember.

2.10.032 City Manager Department—Promulgation of rules and regulations.

The City Manager is empowered to make such rules and regulations for the conduct of the city's departments, divisions, officers and agencies, consistent with the city Charter and the ordinances, and resolutions and orders adopted thereunder by the city council, as he may deem necessary or convenient, and to adopt an Administrative Rules which shall contain all of said rules and regulations and such other information and material as the City Manager deems advisable. A copy of the Administrative Rules and any amendments thereto shall be provided to the City Council. The City Manager may assign to departments, divisions, offices and agencies of the city employments in addition to those provided in the annual budget temporarily and to meet emergencies, subject to availability of funds appropriated for such purpose by the city council.

2.10.033 City Manager Department—Administrative division.

The administrative division of the City Manager department is created. The functions of the administrative division are:

A. To ensure that policy decisions of the city council are vigorously and systematically executed; B. To identify for the city council community issues requiring legislative policy decisions and setting forth the future costs and benefits of alternative policy actions; C. To ensure that the city council receives full and timely information on actions and conditions affecting the operations and development of the city;

D. To maintain or improve the quality and effectiveness of municipal services and resources and reduce operating and capital costs where possible;
E. To assume a leadership role in bringing community and regional resources to bear upon social, economic and physical problems of the community;
F. To ensure that aggressive leadership permeates the organization of municipal activities so as to ensure effective management, consistent with the city's changing programs and opting requirements; G. To maintain a well-balanced program of financing municipal services, utilizing available revenues and other sources as necessary;
H. To encourage and promote opportunities for department and division heads to improve work performance, to upgrade skills and to advance in professional stature.

2.10.034 City Clerk Division.

The city clerk division is created. It shall consist of the city clerk and the employments provided by the annual budget. The functions of the city clerk division are:

A. To provide rapid and courteous response to requests from staff members, the City Council, and from citizens seeking public information;
B. To maintain current, accurate and comprehensive records of proceedings and actions of the city council, its boards, commissions and committees;
C. To keep informed on matters before the city council, its boards, commissions and committees; D. To provide for the safe and efficient collection, storage and use of official city documents; E. To ensure that municipal elections are conducted in an economical, expeditious and error-free manner with maximum convenience for the voter.

F. To ensure that selected legal notices are published and that legal requirements regarding attestation, receipt of legal services and petitions are handled promptly and in accordance with applicable rules and regulations;
G. To assist the administrative division in establishing, maintaining and indexing a file system which parallels that of the city clerk division;
H. To ensure that the city clerk division file system is fully implemented and that the files are transferred to retention in a timely manner.

2.10.040 City Attorney's Office—Legal Department—Created.

The legal department is created. It shall be under the direct control of the city attorney and shall consist of the employments provided in the annual budget.

2.10.041 Legal Department—City Attorney.

The city attorney shall:

A. Be the chief administrative officer of the legal department; B. Adopt and maintain an administrative policy and procedures for the legal department that coincide with the administrative policies and procedures prescribed for the other city departments;

C. Appoint, promote, supervise, discipline and terminate all employees holding positions in classifications assigned to the legal department, subject to the provisions of the Charter, the ordinances, resolutions and administrative policies and practices which govern such employments; D. To give legal advice, verbally or in writing, upon request to the city council, the City Manager, the boards, commissions and committees, and the department heads on matters arising from the discharge of their official duties and responsibilities. To in conjunction with Risk Management, assist with developing and implementing policies and procedures designed to mitigate loss, comply with laws and regulations, and promote best practices in the field of risk management and inform City Council regarding same.

E. To prepare, or to approve as to form and/or content, ordinances, resolutions, contracts, deeds, leases, correspondence and other instruments when requested to do so by the city council or the City Manager;
F. To attend all regular and special meetings of the city council, unless excused by the mayor and/or the city council, and to attend other meetings upon request of the city council, the mayor or the City Manager;
G. To represent the city, and its officers, agents and employees when acting within the course and scope of their employment in all actions at law or in equity, and in all special proceedings for or against the city, and such officers, agents and employees;
H. To commence any legal proceeding when requested to do so by the city council or the City Manager.

I. To be ex-officio the prosecuting attorney, and to prosecute criminal violations of city ordinances; J. Upon the direction of the city council, to settle or dismiss any litigation for or against the city, or to take an appeal or petition for extraordinary relief to the courts of appellate jurisdiction; K. To employ, with the consent of the city council, special legal counsel, appraisers, engineers and other technical and expert services, without regard to civil service provisions, that are necessary for the handling of any proposed or pending litigation, proceeding or other legal matter; L. To act in the capacity of legal counsel for separate public entities such as, the housing authority of the city, the parking authority of the city, the successor agency to the former Vallejo redevelopment agency, when so authorized by contract between the city and said public entities, or upon direction express in city council resolution;
M. To file communications, opinions, briefs and papers pertaining to his or her actions, and to turn over to his or her successor all books, records, documents and property of every description belonging to the city or pertaining to the city's business;
N. To accept and investigate formal complaints involving the City Manager.

2.10.050 Informational Technology Department.

The information technology department is created. It shall consist of the chief information officer and the employments provided in the annual budget. The functions of the information technology department are:

A. To support the city computer network, computer systems, application servers, file and print servers; B. To formulate production schedules for data processing that will yield maximum utilization of operators and equipment while meeting the time schedules for all required systems and reports; C. To analyze the form and content of financial and statistical reports and provide for their most cost efficient preparation and dissemination;

D. To make a continuing analysis of the city’s local government systems and equipment in relationship to the city’s current and future technology objectives;
E. Provide network services, centralized computer purchasing, programming, and desktop support to city computer users;
F. Continue to make improvements to the city’s GIS and website in order to improve a government collaboration between the city of Vallejo, business, citizens, and other agencies; G. Provide leadership and support to the city’s technology steering committee in planning future projects; and
H. To perform other functions as necessary or prescribed by the City Manager.

2.10.060 Housing and Community Development Department.

The housing department is created. It shall consist of the Housing director and employments provided by the annual budget. The functions of the department are:

A. To develop, implement, and evaluate short and long-range plans for community development; B. To coordinate the application, implementation and evaluation of federal and state grants and/or programs;
C. To initiate and plan new projects in community development target neighborhoods; D. To assist in the implementing and evaluation of improvement programs for the city; E. To identify and analyze the housing needs for the low and moderate-income residents; F. To administer the housing programs of the housing authority of the city of Vallejo pursuant to the terms of the agreement between the city of Vallejo and the housing authority of the city of Vallejo; G. To administer the Section 8 Housing Choice Voucher, Homeownership, Project Based Voucher, Family Self-Sufficiency, Veterans Affairs Supportive Housing, and other housing-related programs as prescribed by the U.S. Department of Housing and Urban Development; H. To maintain adequate, accurate files, records, reports, and accounts for all housing authority of the city of Vallejo transactions;
I. To maintain communications between the California Apartment Association, realtors, lenders, contractors and property owners in order to develop data on housing trends, vacancy rates and current rental rates;
J. To administer the redevelopment agency of the city of Vallejo’s low and moderate housing fund; to partner with non-profit and for profit developers to implement the production or rehabilitation of affordable housing in compliance with California Community Redevelopment Law; K. To provide staff support to the mobile home rent review board; and L. To perform other functions as necessary or prescribed by the City Manager.

2.10.070 Economic Development Department.

The Economic Development department is created. It shall consist of the employments provided in the annual budget. The functions of the economic development department are:

A. To recommend courses of action pertaining to economic and industrial development in Vallejo;

B. To devise, adopt and conduct a program of research, producing continuously current facts and conclusion on which policy and action toward program objectives will be based; C. To maintain and make available to every requester a compendium of data pertinent to location and oration of business and industries in Vallejo;
D. To identify in the community conditions which inhibit, or are unfavorable to economic development and to stimulate actions to reduce and remove such conditions; E. To plan, supervise and conduct promotion of economic and industrial development using to the maximum the capabilities of realtors and similar public and private resources; F. To coordinate development by working closely with the City Manager’s office, city departments, and organizations concerned with economic development in Vallejo and the surrounding areas; G. To negotiate and assist with developing the financing and construction of commercial and industrial facilities on behalf of developers, operators, and owners; H. To plan, supervise and conduct a continuing program for inducing and maintaining community attitudes favorable to economic and industrial development; I. To plan and use procedures and arrangements to preserve for industrial and commercial use land which is best suited for such use;
J. To establish and maintain cooperative relationships with and among persons, agencies and associates of Vallejo able to assist economic and industrial development; K. To coordinate the planning process and implementation of converting Mare Island from military use to civilian use;
L. To coordinate the marketing of development opportunities for job generating uses on Mare Island; M. To work with other offices, departments, and agencies in the coordination of regulatory statutes effecting the future use of Mare Island;
N. To administer the redevelopment programs of the redevelopment agency of the city of Vallejo pursuant to the terms of the agreement between the city of Vallejo and the redevelopment agency of the city of Vallejo;
O. To maintain adequate accurate files, records and accounts for all redevelopment agency transactions; P. To coordinate all real estate transactions for the city and redevelopment agency; Q. To work with other departments, offices and agencies and prospective developers in promoting the city and increasing its tax revenue base; and
R. To perform other functions as necessary or prescribed by the City Manager.

2.10.080 Planning and Development Services Department—Created.

The Planning and Development Services department is created. It shall be under direct control of the Planning and Development Services director and shall consist of the employments provided in the annual budget.

2.10.081 Building Division.

The building division is created. The functions of the building division are:

A. To enforce statutes and ordinances pertaining to construction, repair, alteration, demolition, or moving of buildings and structures;
B. To review plans and applications and issue permits to construct, repair, alter, demolish, or move buildings and structures;
C. To approve, conditionally approve or disapprove said plans and applications, giving due regard to zoning, land use, housing and public safety laws, ordinances, and city, state, and federal regulations; D. To advise applicants regarding building and construction requirements; E. To file maps and drawings and keep records required for activities of the division; F. To provide continuous and programmed inspections and code enforcement to insure compliance of buildings and structures and their use with safety and health laws and ordinances; G. To perform such other functions as necessary or as prescribed by the director.

2.10.082 Planning Division.

The planning division is created. The functions of the planning division are:

A. To perform staff work of a professional and technical nature pertaining to physical development of the city for the City Manager, other departments and the city planning commission; B. To prepare reports, notices, charts and maps pertaining to city planning, subdivision, zoning and environmental matters;
C. To organize data and make recommendations necessary for deliberations of the planning commission, the architectural heritage and landmarks commission, and other city commissions, boards and committees, as directed;
D. To undertake studies, surveys, maps, analyses and prepare graphic presentations required for completion and maintenance of the Vallejo general plan; E. To perform work necessary or proper to insure the city’s compliance with the California Environmental Quality Act of 1970, as amended, and the state and local guidelines adopted thereunder as they relate to zoning, planning and subdivision matters;
F. To perform such other functions as necessary or as prescribed by the director.

2.10.083 Code Enforcement Division.

The code enforcement division is created. The functions of the division are:

A. To oversee and coordinate the city's program to enforce provisions of the municipal code; provide assistance to staff assigned to other departments with responsibility for providing code enforcement services for the city to insure consistency in applying program processes and procedures; B. To administer the city's business license ordinance; collect business license fees and issue licenses; respond to inquiries regarding the city's business license tax ordinance; C. To enforce the city's bingo regulations; issue bingo licenses and collect associated fees; Created: 2022-08-22 09:25:10 [EST]
(Supp. No. 6-22)

D. To administer the city's spring cleanup dumpster programs; E. To administer the city's mandatory garbage collection ordinance; F. To present information and make recommendations to the city council, code enforcement appeals board, and other city boards, commissions and committees as directed, and upon instruction implement orders and findings; and
G. To perform other functions as necessary or prescribed by the City Manager.

2.10.090 Human Resources Department—Created.

The human resources department is created. It shall be under direct control of the director of human resources and consist of the employments provided in the annual budget.

2.10.091 Human Resources Department—Functions.

The functions of the human resources department are:

A. To plan, organize, administer and coordinate the personnel, employee development and labor relations activities of the city;
B. To administer the competitive civil service system in accordance with the provisions of the city Charter, municipal code and rules and regulations of the Civil Service Commission including providing staff service to the Civil Service Commission;
C. To administer and coordinate the employee relations and collective negotiations process in accordance with the city Charter and municipal code, including the implementation of agreements with recognized employee organizations;
D. To coordinate the recruitment and selection of city personnel; E. To administer the city’s official salary and employee benefit plans and conduct salary and employee benefit studies as required;
F. Provide assistance to employees, supervisors and managers to address problems and issues and improve working relationships;
G. To administer the classification plan including the evaluation of positions to determine their appropriate classification and conducting staffing and organization studies as required; H. To administer the employment regulations of the city including the initiating and processing of personnel transactions, maintenance of personnel records and other related activities; I. To develop and coordinate employee development and training programs to improve the skills and morale of employees;
J. To coordinate with other departments on contract grievances and process and provide advice and assistance to department managers on employee disciplinary actions; K. To actively assist in the implementation and maintenance of the city’s affirmative action programs; L. To assist and advise city management staff on all human resource development and personnel matters as required.

M. To perform other functions as necessary or prescribed by the director.

2.10.100 Finance Department—Created.

The finance department is created. It shall be under the control of the finance director.

2.10.101 Accounting Division.

The accounting division is created. It shall consist of the employments provided by the annual budget. The functions of the accounting division are:

A. To account for revenues and control expenditures by accepted budgetary methods and practices; B. To assist the City Manager and City Council, as directed, with preparation of the annual budget; C. To prepare financial statements and statistical reports and advise the City Manager and departments heads of the status of budgeted allotments;
D. To devise and standardize accounting forms and procedures of all departments; E. To audit other departments' money transactions;
F. To analyze fiscal experience for the purpose of promoting economies; G. To complete an annual evaluation of all real property and improvements owned by the city.

2.10.102 Commercial Services Division.

The commercial services division is created. It shall consist of the employments provided in the annual budget. The functions of the commercial services division are:

A. To administer the functions of the commercial services division of the city; B. To be responsible for the successful performance of all functions of the division, subject to administrative direction of the finance director for the purpose of coordinating the work of the offices comprising the division;
C. To plan, coordinate and administer processes for effective and complete collection of all receivables of the city;
D. Under direction of the finance director, to invest all funds not required for the payment of the obligations of the city and to monitor a cash flow program that ensures maximum investment of all idle funds;
E. To administer all city bank accounts and maintains current reconciliations of each period.

F. To receive, record and route to appropriate departments and follow up on processing of applications for all permits and licenses, except those specified hereinafter as the responsibility of other offices, to the end that such applications shall be processed promptly; G. To issue and record permits and licenses on approved applications; H. To provide supervision of the water meter readings;
I. To perform such other functions, not in conflict with the Charter or any ordinance, as the finance director may prescribe.

2.10.110 Public Works Department—Created.

The public works department is created. It shall be under direct control of the public works director. The department shall consist of the employments provided in the annual budget.

2.10.111 Public Works Department—Director of Public Works.

The director of public works shall:

A. Maintain an effective and economical management of public works objectives, plans, policies and programs as prescribed by the City Manager in accordance with the annual budget and capital programs;
B. Formulate public work plans and programs and the insurance of their implementation; C. Assist the City Manager in meeting his/her policy-making, performance evaluation and community leadership roles;
D. Promote interdepartmental, interdivisional and public cooperation in support of public works programs;
E. Coordinate and administer all functions of the public works department; F. Reassign employees of the department between divisions, branches and sections thereof as may be required to meet operational needs or emergencies;
G. Perform such other duties as the City Manager may prescribe; H. The assistant public works director - city engineer shall act in the capacity of the public works director in the absence of the director.

2.10.112 Public Works Department—Functions.

Functions shall be accomplished by organization of the public works department in a manner that is most operationally efficient as determined by the public works director, subject to city council-approved ordinance.

Establishment of functional divisions and appropriate managerial positions shall be determined by the operational needs of the department. The functions of the public works department are:

A. To perform all engineering required to accomplish the functions and activities of the city's departments;
B. To check and verify the accuracy and completeness of plans, specifications, plats, maps, property descriptions and engineering calculations submitted to the city for any consideration or action whatsoever;
C. To file maps, data, surveys and measurements made, and to keep them safely and in an organized manner;
D. By field inspections, to ensure compliance with ordinances, plans, specifications and policies pertaining to public works construction, reconstruction, repair and maintenance; E. To prepare or supervise the preparation of plans and documentation for public works construction, reconstruction, repair and maintenance, assessment district proceedings and special improvements; F. To perform work necessary or proper to ensure the city's compliance with the California Environmental Quality Act of 1970, as amended, and the state and local guidelines adopted thereunder as they relate to public works projects;

G. To perform required traffic engineering;
H. To administer landscape maintenance districts;
I. To perform work necessary or proper to ensure the city's compliance with the California Subdivision Map Act, as amended, and the state and local guidelines adopted thereunder as they relate to private development projects; and
J. To provide maintenance services for:

1. Communications system maintenance and installation;

2. Equipment maintenance and replacement;

3. City building maintenance and repair;

4. City properties, including grounds and tree maintenance;

5. Streets, curbs, gutters and sidewalks repair and maintenance; and

6. Traffic signal and street lighting systems maintenance and repair.

K. To provide operation and maintenance services for the municipal marina; L. To perform such other functions as the director of public works may prescribe.

2.10.120 Water Department—Created.

The water department is created. It shall be under direct control of the water director. The department shall consist of the employments provided in the annual budget.

2.10.121 Water Department—Water Director.

The water director shall:

A. Lead, manage, plan, organize, implement, and oversee water production, treatment, delivery, maintenance, water quality, engineering, and management of water systems, infrastructure, plans, and policies as prescribed by the City Manager and in accordance with the annual budget and capital programs and in compliance with all state and federal requirements; B. Formulate plans and programs and the assurance of their implementation; C. Assist the City Manager in meeting his/her policy-making, performance evaluation and community leadership roles;
D. Promote interdepartmental, interdivisional and public cooperation in support of water system programs;
E. Coordinate and administer all functions of the water department; F. Reassign employees of the department between divisions, branches and sections thereof as may be required to meet operational needs or emergencies;
G. Name a water department manager to act in the capacity of the water director in the absence of the director;
H. Perform such other duties as the City Manager may prescribe.

2.10.122 Water Department—Functions.

The functions of the water department are:

A. To provide for the supply, treatment and distribution of water to all users of city water in accordance with all applicable laws and regulations;
B. To provide for system expansion, including planning and design of water systems and associated infrastructure and facilities;
C. To provide for the repair, system revision, and maintenance of the water system; D. To coordinate water system operation and maintenance with all other agencies and organizations including, but not limited to, the state water resources control board, which affect or are affected by water production, treatment, quality, distribution, usage, expansion or change; E. To perform such other functions as the water director may prescribe.

2.10.130 Fire Department—Created.

The fire department is created. It shall be under direct control of the fire chief.

2.10.131 Fire Department—Fire Chief.

The fire chief shall:

A. Be responsible for the successful performance of all functions of the fire department; B. Control and manage all officers, members, facilities and equipment of the department; C. Have all the powers that are now, or hereafter may be, conferred upon fire marshals, by the state, and shall be entitled to the same protection;
D. Subject to approval of the City Manager, adopt rules and regulations for the administration, discipline, equipment and uniforms of the sworn members and other employees of the department, fixing powers and duties and prescribing penalties for violations of such rules and regulations, and providing for their enforcement.

E. Subject to approval of the City Manager, reorganize the divisions, branches and sections of the department from time to time, as the objective of effective operations dictate; F. Perform all functions of Sections 2.10.060 through 2.10.069, inclusive, and subsections thereof; G. To perform other functions as necessary or prescribed by the City Manager.

2.10.132 Fire Prevention Division.

The fire prevention division is created. It shall consist of employments provided in the annual budget.

Functions of the fire prevention division are:

A. To enforce all laws and ordinances regulating the prevention and extinguishing of fires and to the storage, sale and use of combustible and explosive materials; B. To investigate causes of all fires and to report to the police chief all incidents and causes wherein suspicion or evidence of criminal activity exists;
C. To inspect structures in connection with issuance of building and use permits and condemnation proceedings;
Created: 2022-08-22 09:25:10 [EST]
(Supp. No. 6-22)

D. To determine issuance of use permits and to recommend action on applications to block or obstruct streets;
E. To perform disaster and mutual aid planning and services in accordance with approved plans and agreements;
F. To keep standard records of inspections, fire occurrences, fire losses and all other fire prevention activities of the department;
G. To prepare and to submit to the fire chief monthly reports, in approved form and content; H. To perform other functions as necessary or prescribed by the fire chief.

2.10.133 Fire Training Division.

The fire training division is created. It shall be under direct control of the deputy fire chief, subject to supervision of the fire chief, and shall consist of the employments provided in the annual budget. The functions of the fire training division are:

A. To perform disaster and mutual aid planning and services in accordance with approved plans and agreements;
B. To increase proficiency of the department's officers and members by administration of regular training, study and physical conditioning;
C. To go to the aid of all persons under any circumstances of distress; D. To perform other functions as necessary or prescribed by the fire chief.

2.10.134 Fire Suppression Division.

The fire suppression division is created. It shall be under direct control of the assistant or battalion fire chiefs, subject to supervision of the fire chief, and shall consist of employments provided in the annual budget. The functions of the fire suppression division are:

A. To prevent and extinguish fires;
B. To inspect and test regularly all:

1. Hydrants and other parts of the water system as they may relate to firefighting;

2. Ingress and egress facilities of public buildings, meeting places, multiple-unit dwellings and places of business;

3. Commercial equipment which presents fire hazards;

4. Equipment of the fire department;
C. To perform disaster and mutual aid planning and services in accordance with approved plans and agreements;
D. To go to the aid of all persons under any circumstances of distress; E. To perform other functions as necessary or prescribed by the fire chief.

2.10.140 Police Department—Created.

The police department is created. It shall be under the direct control of the police chief and consist of the employments provided in the annual budget.

2.10.141 Police Department—Police Chief.

The police chief shall:

A. Be responsible for the successful and proper performance of all functions of the police department; B. Formulate and implement law enforcement plans, policies and programs; C. Have the powers that are now or hereafter may be conferred upon chiefs of police or sheriffs by the laws of the state, and shall be entitled to the same protection; D. Exercise the powers of control over the police department, including but not limited to control and custody of police facilities and their equipment, books, records and all other property authorized for use of the police department and police personnel;
E. Make and prescribe such department rules and regulations and orders not in conflict with any applicable federal or state statute, ordinance or civil service rule as he deems advisable, providing for their enforcement and prescribing penalties for violation; F. Appoint special, temporary or reserve policemen to preserve public order, who may be entitled to compensation from the city, upon authorization of the city council. Special or temporary policemen shall obey all rules, regulations and orders of the police department.

G. Assure that all members of the police department enforce all ordinances of the city, and all federal and state statutes applicable to, or delegating the power of enforcement thereof to, the police department of the city;
H. To perform other functions as necessary or prescribed by the City Manager.

2.10.142 Police Department—Functions.

The functions of the police department are:

A. To maintain law and order in the city;
B. To provide protection of life and property;
C. To deter criminals and prevent crime whenever possible; D. To apprehend offenders and recover stolen property;
E. To provide such public services, to the extent possible, as will enhance the safety, convenience and enjoyment of the public.

2.10.150 Risk Management Division.

The risk management division is created. The division provides a comprehensive, cost-effective and proactive approach to managing risks to support total worker health of city employees and volunteers and safeguard the city's financial assets and property. The division shall consist of employments provided in the annual budget. The functions and responsibilities of the risk management division include:

Created: 2022-08-22 09:25:09 [EST]
(Supp. No. 6-22)

A. Developing and administering loss control, prevention and mitigation strategies.

B. Coordinating and overseeing risk transfer solutions, including the purchase of insurance, management of self-insurance programs, and representation of the city at risk pooling excess insurance authorities.

C. Administering and managing programs including workers' compensation, wellness and safety, and general liability, and oversight and direction of third-party administrators.

D. Developing and implementing policies and procedures designed to mitigate loss, comply with laws and regulations, and promote best practices in the field of risk management.

E. Writing and assisting departments with safety programs and training that comply with state and federal regulations.

F. Providing internal risk management consulting services on a wide variety of activities and programs and capital improvement projects, including, but not limited to, transfer of risk, indemnification, insurance requirements, and assessment and prioritization of risk exposures.

G. To perform other functions as necessary or prescribed by the City Manager.

CONSENT CALENDAR 8.D.

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

RECOMMENDATION
Ratify the payment of claims for the period of January 1, 2023 through January 31, 2023.

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 $4,061,250.02 for the time period of January 1, 2023 through January 31, 2023. Workers Comp Claims total $8,804.42 and General Liability claims total $97,559.06 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 - Jan 2023

2. LWP WC Jan Checks Issued

3. Sedgwick WC Jan Checks Issued

4. AP Check Register JAN 2023

5. Vendor Expenditure By Check Date January 2023

6. Affidavit of Finance Director

CONTACT
Rekha Nayar, Finance Director (707) 648-4592
[email protected]
Date Paid
Document
Number Payee Name Allocation Amount
01/03/2023 12542 Sedgwick Auto Appraisals $210.00
01/04/2023 12543 Anthem BCBS $370.66
01/04/2023 12544 Law Offices of Samer Habbas & Associates $3,629.34 01/05/2023 12545 Sedgwick Indexing $18.82
01/05/2023 12546 White Brenner LLP $5,647.40
01/06/2023 12547 Breanna Pozzi $1,480.00
01/06/2023 12548 DOUCETTE LEGAL SERVICES $2,551.00
01/06/2023 12549 First Legal Deposition Services LLC $980.55 01/11/2023 12550 Willie James Davis II $450.00
01/12/2023 12551 Angelo, Kilday & Kilduff $1,259.50
01/12/2023 12552 Bertrand, Fox & Elliot $429.00
01/12/2023 12553 Devaney Pate Morris & Cameron, LLP $312.50 01/12/2023 12554 Liebert Cassidy Whitmore $640.00
01/12/2023 12555 Solano County Superior Court $150.00
01/17/2023 12556 Sazia R. Hassan $1,037.08
01/17/2023 12557 Allen, Glaessner, Hazelwood & Werth, LLP $2,868.50 01/17/2023 12558 Cutting Edge Training $8,950.00
01/17/2023 12559 PORTER SCOTT A Professional Corporation $138.00 01/17/2023 12560 White Brenner LLP $20,404.80
01/17/2023 12561 White Brenner LLP $4,737.00
01/18/2023 12562 Maas & Russo $25,000.00
01/25/2023 12563 DO TKNN LLC c/o Helm Property Mgmt $9,847.76 01/25/2023 12564 Atkinson-Baker, a Veritext Company $992.15 01/25/2023 12565 Bertrand, Fox & Elliot $4,311.00
01/25/2023 12566 Planet Depos, LLC $656.00
01/31/2023 12567 Liebert Cassidy Whitmore $488.00
TOTAL: $97,559.06
City of Vallejo (Liability)

GENERAL LIABILITY CHECK REGISTER
Paid Date from 1/1/23 to 1/31/23 as of 1/30/23
Sedgwick Copyright © 2023 All rights reserved. This document is provided for informational purposes only.

City of Vallejo
Check # Transaction Type Amount Transaction Date
1001 Checks 261.63 01/23/2023
1002 Checks 1,247.00 01/27/2023
1003 Checks 1,164.14 01/30/2023
1004 Checks 11.19 01/30/2023
1004 Checks 11.19 01/30/2023
1005 Checks 172.33 01/30/2023
1006 Checks 400.51 01/30/2023
1007 Checks 176.72 01/31/2023
1008 Checks 158.14 01/31/2023
1009 Checks 1,776.94 01/31/2023
1010 Checks 11.93 01/31/2023
1010 Checks 8.79 01/31/2023
1011 Checks 155.59 01/31/2023
1011 Checks 147.80 01/31/2023
1012 Checks 650.00 01/31/2023
1013 Checks 1,316.25 01/31/2023
7,670.15
Description
Claimants mileage
Medical evaluation payment
Surgery
Physician Visits
Physician Visits
Durable medical equipment.

Physician Visits
Physician Visits
Physician Visits
Physician Visits
Medical evaluation payment
Pharmacy
Pharmacy
Physician Visits
Physician Visits
Applicant's Medical
Document Number Allocation Amount Date Paid Payment Type 204368 $107.62 01/03/2023 Check
204369 $1,004.99 01/03/2023 Check
204370 $10.83 01/03/2023 Check
204371 $10.83 01/03/2023 Check
$1,134.27
City of Vallejo (WC)
Check Register
Paid Date from 1/1/23 to 1/31/23 as of 1/30/23
Sedgwick Copyright © 2023 All rights reserved. This document is provided for informational purposes only.

City of Vallejo
Check Register
Check Cut Date: 01/04/2023

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 815198 4TH SECOND COMMUNITY & RECREATION 10,000.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815199 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 578.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815064 ACCESS INFORMATION OTHER SERVICES 607.62 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815066 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 179.10 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815066 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,191.29 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815066 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 3,810.52 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815067 ADVANCE CRIME SCENE RESTORATIOOTHER SERVICES 245.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815069 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES (17.33) 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815069 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES (73.24) 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815069 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 128.31 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815069 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 751.57 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815069 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 143.73 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815069 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 248.90 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815069 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 612.03 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815069 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 230.77 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815069 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 967.05 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815069 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 53.63 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815069 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 8.74 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815069 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 277.37 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815069 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 10.83 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815069 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 17.33 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815069 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 279.17 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815069 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 16.25 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815069 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 80.36 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815069 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 6.82 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815069 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 47.58 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815070 AMERICAN CHILLER SERVICE INC BUILDING R & M SERVICES 2,350.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815070 AMERICAN CHILLER SERVICE INC BUILDING R & M SERVICES 360.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815070 AMERICAN CHILLER SERVICE INC BUILDING R & M SERVICES 360.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815072 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 88.79 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815072 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 110.55 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815072 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 82.58 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815072 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 88.79 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815072 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 110.55 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815079 BEAUCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 120.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815079 BEAUCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 2,362.91 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815079 BEAUCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 2,300.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815081 BIG CREEK LUMBER OFFICE SUPPLIES 35.64 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815081 BIG CREEK LUMBER BUILDING MATERIALS 26.81 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815081 BIG CREEK LUMBER GENERAL R/M SUPPLIES 11.14 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815081 BIG CREEK LUMBER GENERAL R/M SUPPLIES 25.73 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815081 BIG CREEK LUMBER GENERAL R/M SUPPLIES 8.65 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815081 BIG CREEK LUMBER OFFICE SUPPLIES 32.40 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815082 BOLT STAFFING SERVICE INC OTHER SERVICES 890.34 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815082 BOLT STAFFING SERVICE INC OTHER SERVICES 783.81 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815085 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 633.04 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815086 CAPITOL ADVOCACY PARTNERS OTHER PROFESSIONAL SERV 3,000.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815086 CAPITOL ADVOCACY PARTNERS OTHER PROFESSIONAL SERV 3,000.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815086 CAPITOL ADVOCACY PARTNERS OTHER PROFESSIONAL SERV 3,000.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815086 CAPITOL ADVOCACY PARTNERS RESEARCH SERVICES 3,000.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815086 CAPITOL ADVOCACY PARTNERS RESEARCH SERVICES 3,000.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815086 CAPITOL ADVOCACY PARTNERS RESEARCH SERVICES 3,000.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815088 CDWG INC. COMPUTER EQUIPMENT 10,096.32 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815090 CLARK PEST CONTROL BUILDING R & M SERVICES 138.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815090 CLARK PEST CONTROL BUILDING R & M SERVICES 60.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815090 CLARK PEST CONTROL BUILDING R & M SERVICES 60.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815091 CLUB STRIDE INC COMMUNITY & RECREATION 7,000.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815093 COUNTY OF SAN MATEO LABORATORY SERVICES 11,519.20 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815096 DEVELOPING ORGANIZING VISIONS FCOMMUNITY & RECREATION 3,000.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815099 DORMATECH MECHANICAL SYSTEMSBUILDING R & M SERVICES 2,529.38 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815102 ELITE PUBLIC SCHOOLS COMMUNITY & RECREATION 7,000.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815105 ERIC REYES FOUNDATION COMMUNITY & RECREATION 6,000.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815110 FILIPINO COMMUNITY OF SOLANO COCOMMUNITY & RECREATION 31,500.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815114 FOOD IS FREE SOLANO COMMUNITY & RECREATION 41,000.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815119 GLOBAL CENTER FOR SUCCESS COMMUNITY & RECREATION 2,000.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815120 GREATER VALLEJO RECREATION DISCOMMUNITY & RECREATION 26,000.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815122 GREEN VALLEY ALOHA SAW AND MOWGENERAL R/M SUPPLIES 226.34 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815126 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 199.32 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815126 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 40.71 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815126 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 139.78 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815128 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 68.70 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815129 INTEGRITY SURVEILLANCE GROUP TECHNICAL SERVICES 2,994.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 828.58 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 828.58 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 21,485.80 1/4/2023 1/4/2023 1/4/2023 1/4/2023 City of Vallejo
Check Register
Check Cut Date: 01/04/2023

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 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 451.95 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 154.50 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 231.75 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 828.58 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 828.58 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 828.58 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 828.58 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 828.58 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 828.58 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 828.58 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 828.58 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 828.58 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 828.58 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 1,448.54 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 2,184.43 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 75.33 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 753.25 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 150.65 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 753.25 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 602.60 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 527.28 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 75.33 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 301.30 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 376.63 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 225.98 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 225.98 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 225.98 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 225.98 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 225.98 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 225.98 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 225.98 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 225.98 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 225.98 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 225.98 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 225.98 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 150.65 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 3,221.58 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 677.93 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 602.60 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 2,184.43 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815132 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 1,566.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815135 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SUPPLIES 41.87 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815135 KELLY-MOORE PAINT COMPANY, INC. GENERAL R/M SUPPLIES 95.76 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815136 KENNETH JACKSON TRAINING & CONFERENCES 818.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815139 L.N.CURTIS & SONS FIELD EQUIPMENT 818.46 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815141 LENARD ALAMON TRAINING & CONFERENCES 1,018.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815144 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 15.17 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815144 LOWE'S HOME CENTERS, LLC BUILDING MATERIALS 49.70 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815144 LOWE'S HOME CENTERS, LLC BUILDING MATERIALS 252.17 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815145 MARK E COFFMAN INVESTIGATIONS OTHER PROFESSIONAL SERV 1,739.92 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815146 MCA DIRECT OTHER PROFESSIONAL SERV 66.15 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815147 MINUTEMAN PRESS PRINTING & BINDING 584.55 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815147 MINUTEMAN PRESS PRINTING & BINDING 71.51 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815147 MINUTEMAN PRESS PRINTING & BINDING 357.82 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815147 MINUTEMAN PRESS PRINTING & BINDING 21.13 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815148 MIRA THEATRE GUILD COMMUNITY & RECREATION 7,000.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815106 MISC EMPLOYEE REIMBURSEMENT MISC. EXPENSES 91.64 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815149 MIWALL CORPORATION AMMUNITION 12,354.75 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815150 MORGAN ALARM COMPANY, INC. GENERAL R/M SUPPLIES 129.36 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815150 MORGAN ALARM COMPANY, INC. OTHER SERVICES 137.73 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815150 MORGAN ALARM COMPANY, INC. OTHER SERVICES 280.80 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815150 MORGAN ALARM COMPANY, INC. OTHER SERVICES 130.41 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815152 MOTOROLA SOLUTIONS,INC FIELD EQUIPMENT 2,067.31 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815153 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2,080.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815155 NET TRANSCRIPTS INC. OTHER SERVICES 180.93 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815158 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 8,300.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815160 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 629.91 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815160 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 69.49 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815160 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 47.63 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815160 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 7.79 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815162 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 14,845.66 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815170 PREFERRED ALLIANCE INC PHYSICAL EXAMS 287.20 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815173 SEROLOGICAL RESEARCH INSTITUTELABORATORY SERVICES 13,312.50 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815175 SHAW HR CONSULTING, INC. OTHER PROFESSIONAL SERV 1,790.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815178 SOLANO PRIDE CENTER COMMUNITY & RECREATION 5,000.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 City of Vallejo
Check Register
Check Cut Date: 01/04/2023

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 815184 THE NIMITZ GROUP, LLC OFFICE SPACE RENT 246.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815191 VALLEJO SENIOR CITIZENS COUNCIL COMMUNITY & RECREATION 5,000.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815194 WATCH ME GROW, INC. COMMUNITY & RECREATION 16,500.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND 815196 YANETTE HERNANDEZ OFFICIAL TRAVEL 128.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND MEASURE B 815101 ED JONES & COMPANY INC. CLOTHING & UNIFORMS 514.23 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND MEASURE B 815112 FITGUARD INC WELLNESS PROGRAM 205.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND MEASURE B 815112 FITGUARD INC WELLNESS PROGRAM 155.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND MEASURE B 815139 L.N.CURTIS & SONS CLOTHING & UNIFORMS 303.10 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND MEASURE B 815139 L.N.CURTIS & SONS CLOTHING & UNIFORMS 1,008.61 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND MEASURE B 815180 SUISUN UNIFORMS TT LLC CLOTHING & UNIFORMS 70.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL FUND MEASURE B 815180 SUISUN UNIFORMS TT LLC CLOTHING & UNIFORMS 70.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 MARE ISLAND CONVERSION 815104 ENVIRONMENTAL RISK SERVICES COOTHER PROFESSIONAL SERV 1,090.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 MARE ISLAND BASE REUSE FD 815184 THE NIMITZ GROUP, LLC PROPERTY-CFD2002-1 LEVY 4,569.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 MARE ISLAND BASE REUSE FD 815188 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 205.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 MARE ISLAND CFD 2002-1 815184 THE NIMITZ GROUP, LLC C A M - LEVY 3,170.76 1/4/2023 1/4/2023 1/4/2023 1/4/2023 MARE IS 2005 1A CFD SERVC 815133 ISLAND ENERGY GAS & ELECTRICITY 18.95 1/4/2023 1/4/2023 1/4/2023 1/4/2023 HOUSING ADMIN CFDA#14.871 815168 PITNEY BOWES PURCHASE POWER POSTAGE & MAILING 3,030.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 HOUSING ADMIN CFDA#14.871 815171 RECOLOGY VALLEJO WASTE DISPOSAL 427.48 1/4/2023 1/4/2023 1/4/2023 1/4/2023 HOUSING ADMIN CFDA#14.871 815188 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 1,499.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 STATE GAS TAX 815144 LOWE'S HOME CENTERS, LLC ELECTRICAL SUPPLIES 82.26 1/4/2023 1/4/2023 1/4/2023 1/4/2023 SOLID WASTE DISPOSAL 815138 KUIC-FM KKIQ-FM KKDV-FM DEPARTMENT OF CONSERVATIN 1,395.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 HIDDENBROOKE COMM SVC DST 815083 BORRECCO/KILLIAN & ASSOC INC SITE IMPROVEMENTS 1,950.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 HIDDENBROOKE COMM SVC DST 815132 INTERWEST CONSULTING GROUP,INCSITE IMPROVEMENTS 383.30 1/4/2023 1/4/2023 1/4/2023 1/4/2023 HIDDENBROOKE COMM SVC DST 815132 INTERWEST CONSULTING GROUP,INCSITE IMPROVEMENTS 5,166.21 1/4/2023 1/4/2023 1/4/2023 1/4/2023 LANDSCAPE MAINT DIST-ADM 815160 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 37.69 1/4/2023 1/4/2023 1/4/2023 1/4/2023 SO VALLEJO BUSINESS PARK 815158 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 1,010.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 SO VALLEJO BUSINESS PARK 815158 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 1,010.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 SUMMIT II LMD 815158 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 380.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 SUMMIT II LMD 815158 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 380.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 COSTA DEL RIO (SEAVIEW) 815158 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 1,260.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 COSTA DEL RIO (SEAVIEW) 815158 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 1,260.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 MONICA PLACE LMD 815158 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 25.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 MONICA PLACE LMD 815158 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 25.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GREENMONT/SEAPORT LMD 815158 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 1,210.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 RIDGECREST LMD 815158 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 1,200.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 RIDGECREST LMD 815158 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 1,200.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 SOMMERSET I & II LMD 815158 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 3,600.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 Sub total of:GENERAL FUND 348,726.72
Sub total of:GENERAL FUND MEASURE B 2,325.94
Sub total of:MARE ISLAND CONVERSION 1,090.00
Sub total of:MARE ISLAND BASE REUSE FD 4,774.00
Sub total of:MARE ISLAND CFD 2002-1 3,170.76
Sub total of:MARE IS 2005 1A CFD SERVC 18.95
Sub total of:HOUSING ADMIN CFDA#14.871 4,956.48
Sub total of:STATE GAS TAX 82.26
Sub total of:SOLID WASTE DISPOSAL 1,395.00
Sub total of:HIDDENBROOKE COMM SVC DST 7,499.51
Sub total of:LANDSCAPE MAINT DIST-ADM 37.69
Sub total of:SO VALLEJO BUSINESS PARK 2,020.00
Sub total of:SUMMIT II LMD 760.00
Sub total of:COSTA DEL RIO (SEAVIEW) 2,520.00
Sub total of:MONICA PLACE LMD 50.00
Sub total of:GREENMONT/SEAPORT LMD 1,210.00
Sub total of:RIDGECREST LMD 2,400.00
City of Vallejo
Check Register
Check Cut Date: 01/04/2023

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 WOODRIDGE LMD 815158 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 900.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WOODRIDGE LMD 815158 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 900.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 SOMMERSET III LMD 815158 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 900.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 SOMMERSET III LMD 815158 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 900.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 BORDONI RANCH LMD 815121 GREATER VALLEJO RECREATION DISGROUNDS R/M SERVICES 2,200.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 BORDONI RANCH LMD 815158 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 1,400.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 N/E QUADRANT LMD 815158 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 16,942.09 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GARTHE RANCH LMD 815158 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 7,700.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 HUNTER RANCH I & II LMD 815158 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 550.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 HUNTER RANCH I & II LMD 815158 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 550.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GLEN COVE I & II-CTRY PL 815156 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 2,559.67 1/4/2023 1/4/2023 1/4/2023 1/4/2023 HUNTER RANCH III LMD 815158 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 250.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 HUNTER RANCH III LMD 815158 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 250.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GLEN COVE III LMD 815156 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 24,835.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GARTHE RANCH ESTATE LMD 815158 NORTH BAY LANDSCAPE MANAGEMEGROUNDS R/M SERVICES 2,050.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CAPITAL OUTLAY FUND 815066 ADMIRAL SECURITY SERVICES, INC. BUILDING R & M SERVICES 1,400.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CAPITAL OUTLAY FUND 815100 ECONOMIC FORENSIC AND ANALYST OTHER PROFESSIONAL SERV 20,401.13 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CAPITAL OUTLAY FUND 815103 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 265.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CAPITAL OUTLAY FUND 815103 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 265.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CAPITAL OUTLAY FUND 815104 ENVIRONMENTAL RISK SERVICES COSITE IMPROVEMENTS 3,287.50 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CAPITAL OUTLAY FUND 815132 INTERWEST CONSULTING GROUP,INCSITE IMPROVEMENTS 975.66 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CAPITAL OUTLAY FUND 815132 INTERWEST CONSULTING GROUP,INCGLEN COVE MAINTENANCE 139.38 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CAPITAL OUTLAY FUND 815132 INTERWEST CONSULTING GROUP,INCSITE IMPROVEMENTS 104.54 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CAPITAL OUTLAY FUND 815144 LOWE'S HOME CENTERS, LLC BUILDING R & M SERVICES 106.65 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CAPITAL OUTLAY FUND 815157 NINYO & MOORE GEOTECH & ENVIROSITE IMPROVEMENTS 292.50 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CAPITAL OUTLAY FUND 815158 NORTH BAY LANDSCAPE MANAGEMEBUILDING R & M SERVICES 1,000.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CAPITAL OUTLAY FUND 815164 PARISI TRANSPORTATION CONSULTINSITE IMPROVEMENTS 3,243.46 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CAPITAL OUTLAY FUND 815164 PARISI TRANSPORTATION CONSULTINSITE IMPROVEMENTS 5,394.31 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CAPITAL OUTLAY FUND 815182 SYAR CONCRETE LLC SITE IMPROVEMENTS 2,101.19 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CAPITAL OUTLAY FUND 815182 SYAR CONCRETE LLC SITE IMPROVEMENTS 11,000.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CAPITAL OUTLAY FUND 815182 SYAR CONCRETE LLC SITE IMPROVEMENTS 6,824.37 1/4/2023 1/4/2023 1/4/2023 1/4/2023 TRANSP. IMPACT MITIGATION 815078 BAYSHORE MATERIALS, INC. SITE IMPROVEMENTS 44.97 1/4/2023 1/4/2023 1/4/2023 1/4/2023 TRANSP. IMPACT MITIGATION 815084 BSK ASSOCIATES SITE IMPROVEMENTS 3,522.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 TRANSP. IMPACT MITIGATION 815118 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 10,345.38 1/4/2023 1/4/2023 1/4/2023 1/4/2023 TRANSP. IMPACT MITIGATION 815118 GHIRARDELLI ASSOCIATES, INC. SITE IMPROVEMENTS 1,045.38 1/4/2023 1/4/2023 1/4/2023 1/4/2023 TRANSP. IMPACT MITIGATION 815126 HOME DEPOT CREDIT SERVICES SITE IMPROVEMENTS 96.32 1/4/2023 1/4/2023 1/4/2023 1/4/2023 BRIDGE CONSTRUCTION 815097 DEWBERRY ENGINEERS INC. REPAIR & DEMOLITION 529.58 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CAPITAL GRANT & CONTRIBTN 815095 CSG CONSULTANTS, INC SITE IMPROVEMENTS 2,300.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CAPITAL GRANT & CONTRIBTN 815095 CSG CONSULTANTS, INC SITE IMPROVEMENTS 2,400.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 N.E. QUAD IMP DIST 03-1 815154 NBS GOVERNMENT FINANCE GROUP DEBT SVC ADMIN 3,131.40 1/4/2023 1/4/2023 1/4/2023 1/4/2023 Sub total of:SOMMERSET I & II LMD 3,600.00
Sub total of:WOODRIDGE LMD 1,800.00
Sub total of:SOMMERSET III LMD 1,800.00
Sub total of:BORDONI RANCH LMD 3,600.00
Sub total of:N/E QUADRANT LMD 16,942.09
Sub total of:GARTHE RANCH LMD 7,700.00
Sub total of:HUNTER RANCH I & II LMD 1,100.00
Sub total of:GLEN COVE I & II-CTRY PL 2,559.67
Sub total of:HUNTER RANCH III LMD 500.00
Sub total of:GLEN COVE III LMD 24,835.00
Sub total of:GARTHE RANCH ESTATE LMD 2,050.00
Sub total of:CAPITAL OUTLAY FUND 56,800.69
Sub total of:TRANSP. IMPACT MITIGATION 15,054.05
Sub total of:BRIDGE CONSTRUCTION 529.58
Sub total of:CAPITAL GRANT & CONTRIBTN 4,700.00
Sub total of:N.E. QUAD IMP DIST 03-1 3,131.40
City of Vallejo
Check Register
Check Cut Date: 01/04/2023

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 815065 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,492.48 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815065 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,655.13 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815068 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 171.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815068 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 171.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815068 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 687.66 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815068 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 353.34 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815068 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 551.98 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815068 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 178.90 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815068 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 126.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815068 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 551.98 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815069 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 787.56 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815069 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 60.68 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815071 AMERIGAS GAS & ELECTRICITY 1,567.79 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815072 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 151.73 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815072 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 650.85 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815072 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 467.40 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815073 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 151.73 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815073 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 650.85 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815075 AWWA TRAINING & CONFERENCES 2,900.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815076 BAVCO MISC SUPPLIES 13,728.94 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815076 BAVCO GENERAL R/M SUPPLIES 17,264.14 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815076 BAVCO GENERAL R/M SUPPLIES 12,398.10 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815080 BELL PRODUCTS, INC. OTHER SERVICES 312.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815080 BELL PRODUCTS, INC. OTHER SERVICES 2,684.70 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815081 BIG CREEK LUMBER GENERAL R/M SUPPLIES 169.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815081 BIG CREEK LUMBER GENERAL R/M SUPPLIES 38.95 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815082 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 813.44 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815082 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 819.84 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815089 CISCO AIR SYSTEMS, INC. MISC EQUIPMENT 337.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815089 CISCO AIR SYSTEMS, INC. MISC EQUIPMENT 1,586.14 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815089 CISCO AIR SYSTEMS, INC. GENERAL R/M SUPPLIES 387.14 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815090 CLARK PEST CONTROL OTHER SERVICES 104.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815090 CLARK PEST CONTROL OTHER SERVICES 104.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815092 CORE & MAIN LP MISC SUPPLIES 7,685.96 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815092 CORE & MAIN LP GENERAL R/M SUPPLIES 7,737.98 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815092 CORE & MAIN LP GENERAL R/M SUPPLIES 9,656.22 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815094 CROWN HILLS MATERIALS, LLC GENERAL R/M SUPPLIES 37.92 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815098 DISCOUNT RAMPS.COM LLC GENERAL R/M SUPPLIES 5,782.98 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815103 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 135.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815103 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 135.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815108 FASTENAL COMPANY GENERAL R/M SUPPLIES 139.01 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815111 FISHER SCIENTIFIC LABORATORY SUPPLIES 575.77 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815111 FISHER SCIENTIFIC LABORATORY SUPPLIES 202.49 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815123 HACH COMPANY LABORATORY SUPPLIES 1,054.85 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815123 HACH COMPANY LABORATORY SUPPLIES 110.54 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815124 HARRINGTON INDUSTRIAL PLASTICS GENERAL R/M SUPPLIES 462.79 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815124 HARRINGTON INDUSTRIAL PLASTICS GENERAL R/M SUPPLIES 413.89 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815130 INTERSTATE BATTERIES OF TRI-VALLGENERAL R/M SUPPLIES 1,063.14 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815133 ISLAND ENERGY GAS & ELECTRICITY 248.94 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815134 JOHNNY ON THE SPOT OTHER SERVICES 185.98 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815134 JOHNNY ON THE SPOT OTHER SERVICES 245.98 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815134 JOHNNY ON THE SPOT OTHER SERVICES 185.98 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815137 KUBRA AMERICA WEST INC. POSTAGE & MAILING 4,320.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815137 KUBRA AMERICA WEST INC. POSTAGE & MAILING 1,950.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815137 KUBRA AMERICA WEST INC. POSTAGE & MAILING 9,367.04 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815137 KUBRA AMERICA WEST INC. POSTAGE & MAILING 199.24 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815143 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 133.04 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815143 LINDE GAS & EQUIPMENT INC. GENERAL R/M SUPPLIES 92.42 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815147 MINUTEMAN PRESS OTHER PROFESSIONAL SERV 35.75 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815160 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 88.38 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815161 PACE SUPPLY CORPORATION MISC SUPPLIES 2,114.06 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815161 PACE SUPPLY CORPORATION MISC SUPPLIES 2,552.68 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815161 PACE SUPPLY CORPORATION MISC SUPPLIES 1,314.31 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815161 PACE SUPPLY CORPORATION MISC SUPPLIES 830.69 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815162 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 58.79 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815162 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 342.96 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815162 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 675.40 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815162 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 638.50 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815162 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 374.57 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815162 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2.94 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815162 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 69.80 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815162 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 49,311.88 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815162 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1.65 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815162 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 4,920.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815162 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 38.19 1/4/2023 1/4/2023 1/4/2023 1/4/2023 City of Vallejo
Check Register
Check Cut Date: 01/04/2023

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 815163 PACIFIC STORAGE OTHER SERVICES 116.76 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815165 PENCCO, INC. CHEMICAL SUPPLIES 11,188.78 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815167 PHENOVA, INC LABORATORY SUPPLIES 250.61 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815172 SABRE BACKFLOW INC FIELD EQUIPMENT 1,162.86 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815176 SITEONE LANDSCAPE SUPPLY, LLC GROUNDS R/M SERVICES 801.87 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815176 SITEONE LANDSCAPE SUPPLY, LLC GROUNDS R/M SERVICES 115.49 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815177 SOLANO COUNTY WATER AGENCY WATER 38,458.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815179 STATE WATER RESOURCES CONTROOTHER PROFESSIONAL SERV 3,432.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815181 SWAGELOK NORTHERN CALIFORNIA OTHER R/M SUPPLIES 367.64 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815183 TELSTAR SCADA & CALIBRATION SRVCS 8,973.44 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815183 TELSTAR SCADA & CALIBRATION SRVCS 2,945.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815185 TOYOTA MATERIAL HANDLING MISC. EXPENSES 1.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815185 TOYOTA MATERIAL HANDLING MISC EQUIPMENT 41,385.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815185 TOYOTA MATERIAL HANDLING MISC EQUIPMENT 7.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815185 TOYOTA MATERIAL HANDLING MISC EQUIPMENT 3,465.99 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815189 UPS GROUND FREIGHT, INC. OTHER SERVICES 27.67 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815192 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 245.28 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815192 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 225.55 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815192 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 532.25 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815192 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 122.87 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815192 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 113.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815192 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 213.43 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815192 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 774.40 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815192 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 499.73 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815193 W W GRAINGER INC. SAFETY TRAINING SUPPLIES 4,847.16 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER 815195 WESTERN MACHINERY ELECTRIC OTHER SERVICES 2,502.45 1/4/2023 1/4/2023 1/4/2023 1/4/2023 TRAVIS WATER OPERATING 815068 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 44.60 1/4/2023 1/4/2023 1/4/2023 1/4/2023 TRAVIS WATER OPERATING 815068 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 141.33 1/4/2023 1/4/2023 1/4/2023 1/4/2023 TRAVIS WATER OPERATING 815068 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 348.35 1/4/2023 1/4/2023 1/4/2023 1/4/2023 TRAVIS WATER OPERATING 815068 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 178.71 1/4/2023 1/4/2023 1/4/2023 1/4/2023 TRAVIS WATER OPERATING 815068 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 348.35 1/4/2023 1/4/2023 1/4/2023 1/4/2023 TRAVIS WATER OPERATING 815068 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 302.75 1/4/2023 1/4/2023 1/4/2023 1/4/2023 TRAVIS WATER OPERATING 815080 BELL PRODUCTS, INC. OTHER SERVICES 1,716.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 TRAVIS WATER OPERATING 815111 FISHER SCIENTIFIC LABORATORY SUPPLIES 35.98 1/4/2023 1/4/2023 1/4/2023 1/4/2023 TRAVIS WATER OPERATING 815111 FISHER SCIENTIFIC LABORATORY SUPPLIES 12.65 1/4/2023 1/4/2023 1/4/2023 1/4/2023 TRAVIS WATER OPERATING 815123 HACH COMPANY LABORATORY SUPPLIES 1,054.84 1/4/2023 1/4/2023 1/4/2023 1/4/2023 TRAVIS WATER OPERATING 815123 HACH COMPANY LABORATORY SUPPLIES 110.53 1/4/2023 1/4/2023 1/4/2023 1/4/2023 TRAVIS WATER OPERATING 815143 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 8.31 1/4/2023 1/4/2023 1/4/2023 1/4/2023 TRAVIS WATER OPERATING 815167 PHENOVA, INC LABORATORY SUPPLIES 250.60 1/4/2023 1/4/2023 1/4/2023 1/4/2023 TRAVIS WATER OPERATING 815177 SOLANO COUNTY WATER AGENCY WATER 18,942.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 TRAVIS WATER OPERATING 815183 TELSTAR SCADA & CALIBRATION SRVCS 1,166.68 1/4/2023 1/4/2023 1/4/2023 1/4/2023 TRAVIS WATER OPERATING 815190 USA BLUEBOOK MISC EQUIPMENT 837.20 1/4/2023 1/4/2023 1/4/2023 1/4/2023 TRAVIS WATER OPERATING 815190 USA BLUEBOOK MISC EQUIPMENT 290.37 1/4/2023 1/4/2023 1/4/2023 1/4/2023 TRAVIS WATER OPERATING 815193 W W GRAINGER INC. MISC EQUIPMENT 4,475.83 1/4/2023 1/4/2023 1/4/2023 1/4/2023 TRAVIS WATER OPERATING 815193 W W GRAINGER INC. OTHER SUPPLIES 101.05 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GREEN VALLEY/CURRY LAKES 815068 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 415.24 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GREEN VALLEY/CURRY LAKES 815068 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 247.33 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GREEN VALLEY/CURRY LAKES 815068 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 414.42 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GREEN VALLEY/CURRY LAKES 815068 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 160.39 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GREEN VALLEY/CURRY LAKES 815068 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 414.42 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GREEN VALLEY/CURRY LAKES 815074 AT&T PAYMENT CENTER TELECOMMUNICATIONS 188.11 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GREEN VALLEY/CURRY LAKES 815080 BELL PRODUCTS, INC. OTHER SERVICES 624.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GREEN VALLEY/CURRY LAKES 815111 FISHER SCIENTIFIC LABORATORY SUPPLIES 107.96 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GREEN VALLEY/CURRY LAKES 815111 FISHER SCIENTIFIC LABORATORY SUPPLIES 37.97 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GREEN VALLEY/CURRY LAKES 815115 FRANKS SEPTIC SERVICE INC WASTE DISPOSAL 1,138.52 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GREEN VALLEY/CURRY LAKES 815115 FRANKS SEPTIC SERVICE INC WASTE DISPOSAL 1,178.48 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GREEN VALLEY/CURRY LAKES 815123 HACH COMPANY LABORATORY SUPPLIES 110.53 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GREEN VALLEY/CURRY LAKES 815134 JOHNNY ON THE SPOT OTHER SERVICES 125.26 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GREEN VALLEY/CURRY LAKES 815134 JOHNNY ON THE SPOT OTHER SERVICES 184.92 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GREEN VALLEY/CURRY LAKES 815143 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 24.95 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GREEN VALLEY/CURRY LAKES 815151 MOTION INDUSTRIES MISC EQUIPMENT 7,323.28 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GREEN VALLEY/CURRY LAKES 815167 PHENOVA, INC LABORATORY SUPPLIES 250.61 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GREEN VALLEY/CURRY LAKES 815174 SHAPE INCORPORATED GENERAL R/M SUPPLIES 106.07 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GREEN VALLEY/CURRY LAKES 815174 SHAPE INCORPORATED GENERAL R/M SUPPLIES 280.04 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GREEN VALLEY/CURRY LAKES 815183 TELSTAR SCADA & CALIBRATION SRVCS 1,154.18 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER FAC TAX/CONNECT FEE 815082 BOLT STAFFING SERVICE INC B WATER MAIN REPLAC 22-23 9,001.60 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER FAC TAX/CONNECT FEE 815082 BOLT STAFFING SERVICE INC B WATER MAIN REPLAC 22-23 9,622.40 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER FAC TAX/CONNECT FEE 815087 CAROLLO ENGINEERS, INC SKYVIEW TANK REPAIR PROJ 2,758.50 1/4/2023 1/4/2023 1/4/2023 1/4/2023 Sub total of:WATER 304,343.39
Sub total of:TRAVIS WATER OPERATING 30,366.13
Sub total of:GREEN VALLEY/CURRY LAKES 14,486.68
City of Vallejo
Check Register
Check Cut Date: 01/04/2023

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 815117 GEOCON CONSULTANTS, INC. SKYVIEW TANK REPAIR PROJ 892.50 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER FAC TAX/CONNECT FEE 815125 HDR ENGINEERING, INC. FILTER MEDIA REPLACEMT FD 69,105.20 1/4/2023 1/4/2023 1/4/2023 1/4/2023 WATER FAC TAX/CONNECT FEE 815186 TRIMBLE INC PRSSRE REG STY & SYS REPL 17,489.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 MARINA 815142 LIND MARINE INCORPORATED SITE IMPROVEMENTS 3,500.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 MARINA 815187 UNITED RENTALS (NORTH AMERICA), SITE IMPROVEMENTS 800.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 MARINA 815187 UNITED RENTALS (NORTH AMERICA), SITE IMPROVEMENTS 800.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 VJO STATION PRKG STRCTURE 815065 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5,868.10 1/4/2023 1/4/2023 1/4/2023 1/4/2023 VJO STATION PRKG STRCTURE 815065 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 6,185.20 1/4/2023 1/4/2023 1/4/2023 1/4/2023 VJO STATION PRKG STRCTURE 815068 ALPHA ANALYTICAL LABORATORIES, OTHER PROFESSIONAL SERV 1,238.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 VJO STATION PRKG STRCTURE 815077 BAY ALARM CO. BUILDING R & M SERVICES 658.98 1/4/2023 1/4/2023 1/4/2023 1/4/2023 VJO STATION PRKG STRCTURE 815109 FEDERAL EXPRESS COMPUTER HDWRD MAINT 40.37 1/4/2023 1/4/2023 1/4/2023 1/4/2023 VJO STATION PRKG STRCTURE 815162 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 234.37 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CORPORATION SHOP 815072 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 215.05 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CORPORATION SHOP 815107 FACTORY MOTOR PARTS VEHICLE SUPPLIES 648.62 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CORPORATION SHOP 815113 FLEET SOLUTIONS, LLC OTHER SERVICES 2,082.27 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CORPORATION SHOP 815113 FLEET SOLUTIONS, LLC OTHER SERVICES 1,992.71 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CORPORATION SHOP 815116 GCS ENVIRONMENTAL EQUIP SVCS INVEHICLE SUPPLIES 3,780.00 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CORPORATION SHOP 815116 GCS ENVIRONMENTAL EQUIP SVCS INVEHICLE SUPPLIES 661.26 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CORPORATION SHOP 815127 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 480.71 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CORPORATION SHOP 815127 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,883.86 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CORPORATION SHOP 815127 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,063.37 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CORPORATION SHOP 815127 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 25,390.94 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CORPORATION SHOP 815140 LAWSON PRODUCTS, INC VEHICLE SUPPLIES 124.06 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CORPORATION SHOP 815159 O'REILLY AUTO PARTS VEHICLE SUPPLIES 326.80 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CORPORATION SHOP 815159 O'REILLY AUTO PARTS VEHICLE SUPPLIES 86.61 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CORPORATION SHOP 815166 PETERSON TRACTOR CO VEHICLE SUPPLIES 4,713.93 1/4/2023 1/4/2023 1/4/2023 1/4/2023 CORPORATION SHOP 815169 POWER PLAN VEHICLE SUPPLIES 1,429.50 1/4/2023 1/4/2023 1/4/2023 1/4/2023 GENERAL LIABILITY 815197 YORK RISK SERVICES GROUP INC CLAIM ADMINISTRATOR FEES 11,025.33 1/4/2023 1/4/2023 1/4/2023 1/4/2023 Sub total of:WATER FAC TAX/CONNECT FEE 108,869.20
Sub total of:MARINA 5,100.00
Sub total of:VJO STATION PRKG STRCTURE 14,225.02
Sub total of:CORPORATION SHOP 44,879.69
Sub total of:GENERAL LIABILITY 11,025.33
Grand Total: $1,063,035.23
City of Vallejo
Check Register
Check Cut Date: 01/11/2023

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 815347 7 FLAGS CAR WASH & EXPRESS LUB OTHER SUPPLIES 6.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815200 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 312.72 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815200 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 48.31 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815200 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 73.25 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815200 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 58.11 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815203 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 3,789.80 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815203 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 179.10 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815203 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 716.40 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815203 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 3,843.53 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815206 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 17.83 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815206 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 162.49 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815206 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 90.68 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815206 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 43.50 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815206 AMAZON CAPITAL SERVICES, INC. MISC. EXPENSES 53.52 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815206 AMAZON CAPITAL SERVICES, INC. BUILDING MATERIALS 1,021.49 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815206 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 216.11 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815206 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES (29.24) 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815206 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 54.18 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815208 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 88.79 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815208 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 88.79 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815208 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 110.55 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815208 ARAMARK UNIFORM SERVICES, INC CLEANING & JANITORIAL 82.58 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815211 AT&T CALNET2 TELECOMMUNICATIONS 339.36 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815211 AT&T CALNET2 TELECOMMUNICATIONS 363.58 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815212 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,137.95 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815212 AT&T MOBILITY - ROC TELECOMMUNICATIONS 429.16 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815215 BAUER COMPRESSORS EQUIPMENT R/M SERVICES 735.32 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815216 BAY ALARM CO. BUILDING R & M SERVICES 170.25 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815216 BAY ALARM CO. BUILDING R & M SERVICES 212.67 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815216 BAY ALARM CO. BUILDING R & M SERVICES 630.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815216 BAY ALARM CO. BUILDING R & M SERVICES 196.35 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815216 BAY ALARM CO. BUILDING R & M SERVICES 345.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815216 BAY ALARM CO. BUILDING R & M SERVICES 206.79 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815217 BEAUCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 2,100.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815220 BIG CREEK LUMBER GENERAL R/M SUPPLIES 22.94 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815220 BIG CREEK LUMBER GENERAL R/M SUPPLIES 26.80 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815220 BIG CREEK LUMBER GENERAL R/M SUPPLIES 34.66 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815222 BOLT STAFFING SERVICE INC OTHER SERVICES 489.53 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815223 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 43.74 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815226 CA GOVERNOR'S OFFICE EMERGENCTRAINING & CONFERENCES 30.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815228 CDWG INC. OTHER SUPPLIES 644.83 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815231 CINTAS CLEANING & JANITORIAL 35.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815231 CINTAS CLEANING & JANITORIAL 31.50 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815232 CITY OF FAIRFIELD OTHER PROFESSIONAL SERV 2,320.77 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815233 CLARK PEST CONTROL BUILDING R & M SERVICES 60.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815233 CLARK PEST CONTROL BUILDING R & M SERVICES 60.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815233 CLARK PEST CONTROL BUILDING R & M SERVICES 115.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815233 CLARK PEST CONTROL BUILDING R & M SERVICES 98.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815234 COMCAST TELECOMMUNICATIONS 72.24 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815235 COMPLETE WELDER SUPPLY, INC. MEDICAL SUPPLIES 242.86 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815238 DAVE'S/BOB'S TOW SERVICE, INC OTHER PROFESSIONAL SERV 515.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815239 DAVID MC LAUGHLIN TRAINING & CONFERENCES 174.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815244 EAGLE EYE ENGRAVING OFFICE SUPPLIES 180.23 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815246 EMMANUEL ARMS INCORPORATED COMMUNITY & RECREATION 4,000.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815250 FASTSIGNS-AMERICAN CANYON GENERAL R/M SUPPLIES 124.13 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815252 FRIENDS OF LOMA VISTA FARM COMMUNITY & RECREATION 4,000.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815254 GENERAL PLUMBING SUPPLY CO INC R/M IRRIGATION 271.64 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815261 HOUSE OF ACTS MISC. EXPENSES 198.19 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815261 HOUSE OF ACTS R/M VANDALISM 751.81 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815262 HUMANE SOCIETY OF THE NORTH BACITY ANIMAL CENTER SVCS 24,166.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815266 INDEPENDENT CODE CONSULTANTS, OTHER PROFESSIONAL SERV 1,860.59 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815267 INLAND BUSINESS MACHINES, INC GEN SVC - COPIER 80.53 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815267 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 282.67 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815267 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 233.42 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815267 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 2.22 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815267 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 14.28 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815267 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 177.07 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815267 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 47.26 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815267 INLAND BUSINESS MACHINES, INC OTHER SERVICES 375.26 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815269 INTERWEST CONSULTING GROUP,INCOTHER PROFESSIONAL SERV 1,807.80 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815270 JAMES RUSTICE OTHER PROFESSIONAL SERV 875.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815272 JOHNNY ON THE SPOT OTHER SERVICES 191.98 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815276 L.N.CURTIS & SONS OTHER SUPPLIES 168.04 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815276 L.N.CURTIS & SONS OTHER SUPPLIES 180.19 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815282 MINUTEMAN PRESS PRINTING & BINDING 404.43 1/11/2023 1/11/2023 1/11/2023 1/11/2023 City of Vallejo
Check Register
Check Cut Date: 01/11/2023

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 815282 MINUTEMAN PRESS PRINTING & BINDING 132.39 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815230 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 170.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815271 MISC EMPLOYEE REIMBURSEMENT OTHER SUPPLIES 200.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815255 MISC EMPLOYEE REIMBURSEMENT TELECOMMUNICATIONS 60.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815345 MISC EMPLOYEE REIMBURSEMENT DUES & PUBLICATIONS 280.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815288 NELSON STAFFING OTHER PROFESSIONAL SERV 1,368.40 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815288 NELSON STAFFING OTHER PROFESSIONAL SERV 970.87 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815288 NELSON STAFFING OTHER PROFESSIONAL SERV 1,367.37 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815288 NELSON STAFFING OTHER PROFESSIONAL SERV 1,075.05 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815288 NELSON STAFFING OTHER PROFESSIONAL SERV 548.32 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815293 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 80.05 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815293 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 302.78 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815293 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 101.85 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815293 ODP BUSINESS SOLUTIONS LLC MISC. EXPENSES 110.91 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815293 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 56.56 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815294 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 8,978.62 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815295 PACIFIC STORAGE OTHER SERVICES 246.66 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815300 PITNEY BOWES EQUIPMENT R/M SERVICES 1,028.70 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815304 RESTORATION FAMILY COUNSELING. TRAINING & CONFERENCES 7,600.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815309 SHAW HR CONSULTING, INC. OTHER PROFESSIONAL SERV 800.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815313 SLOAN SAKAI YEUNG & WONG LLP CITY MANAGER 574.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815316 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 139.99 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815316 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 139.99 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815316 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 139.99 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815316 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 139.99 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815316 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 139.99 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815316 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 139.99 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815316 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 128.94 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815316 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 108.11 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815316 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 53.08 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815316 STAPLES BUSINESS ADVANTAGE CLEANING SUPPLIES 95.01 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815316 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 145.83 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815318 STEPHANIE MCDONOUGH TRAINING & CONFERENCES 174.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815325 TRIPEPI, SMITH AND ASSOCIATES, INCOTHER PROFESSIONAL SERV 2,524.80 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815325 TRIPEPI, SMITH AND ASSOCIATES, INCOTHER PROFESSIONAL SERV 2,129.18 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815328 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 269.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815328 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 206.44 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815328 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 6,174.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815328 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 6,174.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815328 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 6,381.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815328 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 1,422.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815328 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 2,370.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815328 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 210.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815328 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 253.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815328 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 388.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815328 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 6,381.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815328 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 1,422.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815328 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 2,370.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815328 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 210.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815328 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 253.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815328 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 7,377.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815328 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 6,174.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815328 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 7,377.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815331 VALLEJO COUNCIL NAVY LEAGUE COMMUNITY & RECREATION 3,000.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815333 VALLEJO TIMES HERALD DUES & PUBLICATIONS 16.36 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815337 W W GRAINGER INC. GENERAL R/M SUPPLIES 910.02 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815337 W W GRAINGER INC. GENERAL R/M SUPPLIES 949.82 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815337 W W GRAINGER INC. GENERAL R/M SUPPLIES 560.67 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815337 W W GRAINGER INC. BUILDING MATERIALS 1,031.62 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815337 W W GRAINGER INC. GENERAL R/M SUPPLIES 995.17 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815337 W W GRAINGER INC. GENERAL R/M SUPPLIES 1,900.48 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815337 W W GRAINGER INC. BUILDING MATERIALS 534.09 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815337 W W GRAINGER INC. GENERAL R/M SUPPLIES 615.07 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815337 W W GRAINGER INC. GENERAL R/M SUPPLIES 340.99 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815337 W W GRAINGER INC. GENERAL R/M SUPPLIES 1,576.99 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815341 WIZIX TECHNOLOGY GROUP, INC. PRINTING & BINDING 111.13 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND 815346 ZACHERY HORTON TRAINING & CONFERENCES 174.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND MEASURE B 815203 ADMIRAL SECURITY SERVICES, INC. SPECIAL PROGRAMS-MISC. 671.63 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND MEASURE B 815327 UNITED RENTALS (NORTH AMERICA), MEASURE B FUND 1,239.97 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL FUND MEASURE B 815327 UNITED RENTALS (NORTH AMERICA), MEASURE B FUND 1,598.71 1/11/2023 1/11/2023 1/11/2023 1/11/2023 MARE ISLAND CFD 2002-1 815241 DIRECT LINE TELE RESPONSE OTHER SERVICES 1,466.68 1/11/2023 1/11/2023 1/11/2023 1/11/2023 Sub total of:GENERAL FUND 163,683.80
Sub total of:GENERAL FUND MEASURE B 3,510.31
City of Vallejo
Check Register
Check Cut Date: 01/11/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 MARE IS 2005 1A CFD SERVC 815289 NEW IMAGE LANDSCAPE INC R/M REHABILITATION 2,010.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 HOUSING ADMIN CFDA#14.871 815233 CLARK PEST CONTROL BUILDING R & M SERVICES 138.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 OUTSIDE FUNDED SERVICES 815210 ASCENT ENVIRONMENTAL, INC. PROJECT 1888 BROADWAY 2,904.80 1/11/2023 1/11/2023 1/11/2023 1/11/2023 OUTSIDE FUNDED SERVICES 815339 WATTS, COHN AND PARTNERS, INC. NORTHERN WATERFRONT PROJC 25,000.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 STATE LANDS FUND 815260 HARRIS & ASSOCIATES INC OTHER PROFESSIONAL SERV 3,190.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 SOLID WASTE DISPOSAL 815261 HOUSE OF ACTS BEAUTIFICATION 864.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 SOLID WASTE DISPOSAL 815261 HOUSE OF ACTS BEAUTIFICATION 2,357.93 1/11/2023 1/11/2023 1/11/2023 1/11/2023 SOLID WASTE DISPOSAL 815261 HOUSE OF ACTS BEAUTIFICATION 1,404.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 SOLID WASTE DISPOSAL 815284 MOTOR VEHICLE NETWORK USED OIL BLOCK GRANT 650.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 SOLID WASTE DISPOSAL 815284 MOTOR VEHICLE NETWORK DEPARTMENT OF CONSERVATIN 650.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 SOLID WASTE DISPOSAL 815324 TRILOGY MEDWASTE WEST, LLC OTHER PROFESSIONAL SERV 495.61 1/11/2023 1/11/2023 1/11/2023 1/11/2023 SOLID WASTE DISPOSAL 815343 WOTHA DABORA WASTE DISPOSAL 1,540.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 HIDDENBROOKE COMM SVC DST 815269 INTERWEST CONSULTING GROUP,INCSITE IMPROVEMENTS 3,355.36 1/11/2023 1/11/2023 1/11/2023 1/11/2023 HIDDENBROOKE COMM SVC DST 815329 UNIVERSAL PROTECTION SERVICE, LBUILDING R & M SERVICES 19,241.04 1/11/2023 1/11/2023 1/11/2023 1/11/2023 LANDSCAPE MAINT DIST-ADM 815212 AT&T MOBILITY - ROC TELECOMMUNICATIONS 259.28 1/11/2023 1/11/2023 1/11/2023 1/11/2023 LANDSCAPE MAINT DIST-ADM 815277 LANGUAGELINE SOLUTIONS TRAINING & CONFERENCES 292.50 1/11/2023 1/11/2023 1/11/2023 1/11/2023 LANDSCAPE MAINT DIST-ADM 815293 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 537.53 1/11/2023 1/11/2023 1/11/2023 1/11/2023 COSTA DEL RIO (SEAVIEW) 815290 NORTH BAY LANDSCAPE MANAGEMER/M REHABILITATION 4,800.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 BORDONI RANCH LMD 815258 GREATER VALLEJO RECREATION DISGROUNDS R/M SERVICES 2,200.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CAPITAL OUTLAY FUND 815203 ADMIRAL SECURITY SERVICES, INC. BUILDING R & M SERVICES 1,400.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CAPITAL OUTLAY FUND 815203 ADMIRAL SECURITY SERVICES, INC. BUILDING R & M SERVICES 1,400.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CAPITAL OUTLAY FUND 815206 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 24.81 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CAPITAL OUTLAY FUND 815206 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 706.30 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CAPITAL OUTLAY FUND 815206 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 589.85 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CAPITAL OUTLAY FUND 815206 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT 898.68 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CAPITAL OUTLAY FUND 815206 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 995.36 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CAPITAL OUTLAY FUND 815247 ENERGY ETC, INC. BUILDING R & M SERVICES 333.33 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CAPITAL OUTLAY FUND 815247 ENERGY ETC, INC. BUILDING R & M SERVICES 333.33 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CAPITAL OUTLAY FUND 815269 INTERWEST CONSULTING GROUP,INCSITE IMPROVEMENTS 1,431.18 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CAPITAL OUTLAY FUND 815269 INTERWEST CONSULTING GROUP,INCSITE IMPROVEMENTS 2,996.67 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CAPITAL OUTLAY FUND 815274 KELLY-MOORE PAINT COMPANY, INC. BUILDING R & M SERVICES 67.34 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CAPITAL OUTLAY FUND 815296 PACKET FUSION, INC COMPUTER EQUIPMENT 720.48 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CAPITAL OUTLAY FUND 815315 SOLANO COUNTY DOIT/ADMINISTRATCOMPUTER EQUIPMENT 28,064.37 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CAPITAL OUTLAY FUND 815326 UNION PACIFIC RAILROAD COMPANY SITE IMPROVEMENTS 2,972.50 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CAPITAL OUTLAY FUND 815328 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 4,573.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CAPITAL OUTLAY FUND 815328 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 4,573.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CAPITAL OUTLAY FUND 815336 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 253.79 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CAPITAL OUTLAY FUND 815336 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 113.56 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CAPITAL OUTLAY FUND 815336 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 628.81 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CAPITAL OUTLAY FUND 815336 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 99.89 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CAPITAL OUTLAY FUND 815336 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 539.43 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CAPITAL OUTLAY FUND 815336 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 200.49 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CAPITAL OUTLAY FUND 815336 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 754.36 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CAPITAL OUTLAY FUND 815336 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 12,697.59 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CAPITAL OUTLAY FUND 815336 VULCAN MATERIALS CO - WESTERN SITE IMPROVEMENTS 928.53 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CAPITAL GRANT & CONTRIBTN 815251 FIRM FOUNDATION COMMUNITY HOUSITE IMPROVEMENTS 504,448.03 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CAPITAL GRANT & CONTRIBTN 815321 SUBSTRATE, INC. SITE IMPROVEMENTS 4,597.59 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CAPITAL GRANT & CONTRIBTN 815321 SUBSTRATE, INC. SITE IMPROVEMENTS 3,890.27 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CAPITAL GRANT & CONTRIBTN 815344 WSP USA INC. SITE IMPROVEMENTS 15,788.46 1/11/2023 1/11/2023 1/11/2023 1/11/2023 Sub total of:MARE ISLAND CFD 2002-1 1,466.68
Sub total of:MARE IS 2005 1A CFD SERVC 2,010.00
Sub total of:HOUSING ADMIN CFDA#14.871 138.00
Sub total of:OUTSIDE FUNDED SERVICES 27,904.80
Sub total of:STATE LANDS FUND 3,190.00
Sub total of:SOLID WASTE DISPOSAL 7,961.54
Sub total of:HIDDENBROOKE COMM SVC DST 22,596.40
Sub total of:LANDSCAPE MAINT DIST-ADM 1,089.31
Sub total of:COSTA DEL RIO (SEAVIEW) 4,800.00
Sub total of:BORDONI RANCH LMD 2,200.00
Sub total of:CAPITAL OUTLAY FUND 68,296.65
Sub total of:CAPITAL GRANT & CONTRIBTN 528,724.35
City of Vallejo
Check Register
Check Cut Date: 01/11/2023

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. QUAD IMP DIST 03-1 815287 NBS GOVERNMENT FINANCE GROUP DEBT SVC ADMIN 2,493.82 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815200 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 969.84 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815200 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 7.55 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815202 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,606.47 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815205 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 551.98 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815205 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 353.34 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815206 AMAZON CAPITAL SERVICES, INC. LABORATORY SUPPLIES (26.86) 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815206 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 52.02 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815206 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 33.42 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815208 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 151.73 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815208 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 650.85 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815208 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 467.40 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815214 AWWA DUES & PUBLICATIONS 311.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815220 BIG CREEK LUMBER GENERAL R/M SUPPLIES 21.65 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815228 CDWG INC. COMPUTER EQUIPMENT 5,413.19 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815229 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,439.77 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815229 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,401.17 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815233 CLARK PEST CONTROL OTHER SERVICES 118.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815242 DRS MARINE INC. OTHER PROFESSIONAL SERV 5,636.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815249 FASTENAL COMPANY GENERAL R/M SUPPLIES 63.37 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815278 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 95.50 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815279 LINDE INC CHEMICAL SUPPLIES 6,439.70 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815279 LINDE INC CHEMICAL SUPPLIES 7,267.47 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815243 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 82.05 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815301 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 122.44 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815302 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 57.92 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815310 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 84.10 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815320 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 48.92 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815291 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 6.47 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815273 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 132.32 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815259 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 52.14 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815221 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 52.49 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815342 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 94.14 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815225 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 61.06 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815275 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 9.56 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815299 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 46.88 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815323 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 406.90 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815240 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 67.31 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815311 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 37.53 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815322 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 94.24 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815253 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 1,161.99 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815257 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 56.82 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815218 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 92.71 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815305 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 7.55 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815281 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 97.02 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815308 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 34.52 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815236 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 67.89 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815280 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 113.88 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815280 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 110.29 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815298 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 51.81 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815237 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 106.40 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815294 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 94.41 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815294 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 73,901.84 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815303 RECOLOGY VALLEJO WASTE DISPOSAL 2,880.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815312 SITEONE LANDSCAPE SUPPLY, LLC GROUNDS R/M SERVICES 4,729.56 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815317 STATE WATER RESOURCES CONTROOTHER PROFESSIONAL SERV 8,111.04 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815317 STATE WATER RESOURCES CONTROOTHER PROFESSIONAL SERV 110,009.65 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815319 STEVENSON SUPPLY & TRACTOR CO MISC SUPPLIES 347.88 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815319 STEVENSON SUPPLY & TRACTOR CO MISC SUPPLIES 273.11 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815328 UNIVERSAL BUILDING SERVICES OTHER SERVICES 4,980.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815328 UNIVERSAL BUILDING SERVICES OTHER SERVICES 499.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815330 UPS GROUND FREIGHT, INC. OTHER SERVICES 25.59 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815335 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 335.85 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815335 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 404.45 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815335 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 173.30 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815335 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 133.17 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815335 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 112.78 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815335 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 642.29 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815338 WATER INFORMATION SHARING AND TRAINING & CONFERENCES 366.67 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815338 WATER INFORMATION SHARING AND TRAINING & CONFERENCES 1,833.33 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER 815340 WESTERN MACHINERY ELECTRIC OTHER SERVICES 3,147.65 1/11/2023 1/11/2023 1/11/2023 1/11/2023 Sub total of:N.E. QUAD IMP DIST 03-1 2,493.82
Sub total of:WATER 256,383.48
City of Vallejo
Check Register
Check Cut Date: 01/11/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 TRAVIS WATER OPERATING 815205 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 348.35 1/11/2023 1/11/2023 1/11/2023 1/11/2023 TRAVIS WATER OPERATING 815205 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 353.33 1/11/2023 1/11/2023 1/11/2023 1/11/2023 TRAVIS WATER OPERATING 815233 CLARK PEST CONTROL OTHER SERVICES 94.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 TRAVIS WATER OPERATING 815278 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 5.96 1/11/2023 1/11/2023 1/11/2023 1/11/2023 TRAVIS WATER OPERATING 815285 NALCO COMPANY CHEMICAL SUPPLIES 8,314.29 1/11/2023 1/11/2023 1/11/2023 1/11/2023 TRAVIS WATER OPERATING 815294 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,671.92 1/11/2023 1/11/2023 1/11/2023 1/11/2023 TRAVIS WATER OPERATING 815294 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 259.73 1/11/2023 1/11/2023 1/11/2023 1/11/2023 TRAVIS WATER OPERATING 815328 UNIVERSAL BUILDING SERVICES OTHER SERVICES 427.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 TRAVIS WATER OPERATING 815334 VERIZON WIRELESS TELECOMMUNICATIONS 60.01 1/11/2023 1/11/2023 1/11/2023 1/11/2023 TRAVIS WATER OPERATING 815334 VERIZON WIRELESS TELECOMMUNICATIONS 60.01 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GREEN VALLEY/CURRY LAKES 815205 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 414.42 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GREEN VALLEY/CURRY LAKES 815205 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 247.33 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GREEN VALLEY/CURRY LAKES 815233 CLARK PEST CONTROL OTHER SERVICES 371.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GREEN VALLEY/CURRY LAKES 815278 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 17.91 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GREEN VALLEY/CURRY LAKES 815294 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,234.84 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GREEN VALLEY/CURRY LAKES 815328 UNIVERSAL BUILDING SERVICES OTHER SERVICES 293.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GREEN VALLEY/CURRY LAKES 815334 VERIZON WIRELESS TELECOMMUNICATIONS 40.01 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GREEN VALLEY/CURRY LAKES 815334 VERIZON WIRELESS TELECOMMUNICATIONS 40.01 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GREEN VALLEY/CURRY LAKES 815340 WESTERN MACHINERY ELECTRIC OTHER SERVICES 2,633.40 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER FAC TAX/CONNECT FEE 815245 EMA, INC. DIST SYSTEM SCADA RENOVAT 14,876.15 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER FAC TAX/CONNECT FEE 815256 GHD INC. CORDELIA UNIT NO 3 EMRGCY 493.51 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WATER FAC TAX/CONNECT FEE 815307 ROYAL ELECTRIC COMPANY PORTABLE EMERGCY GENERATR 23,676.93 1/11/2023 1/11/2023 1/11/2023 1/11/2023 LAKES CAPITAL FUND 815307 ROYAL ELECTRIC COMPANY PORTABLE EMERGCY GENERATR 10,523.07 1/11/2023 1/11/2023 1/11/2023 1/11/2023 VJO STATION PRKG STRCTURE 815202 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 6,199.20 1/11/2023 1/11/2023 1/11/2023 1/11/2023 FIBER ENTERPRISE FUND 815213 AT&T PAYMENT CENTER SITE IMPROVEMENTS 499.64 1/11/2023 1/11/2023 1/11/2023 1/11/2023 FIBER ENTERPRISE FUND 815228 CDWG INC. SITE IMPROVEMENTS 79,988.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 FIBER ENTERPRISE FUND 815314 SMART FIBER NETWORKS INC SITE IMPROVEMENTS 13,110.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 FIBER ENTERPRISE FUND 815314 SMART FIBER NETWORKS INC SITE IMPROVEMENTS 6,512.19 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815201 ABE ARENS BROTHERS ENVIRONME FUEL & LUBE SUPPLIES 307.69 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815204 ALLIED PROPANE SERVICE INC. FUEL & LUBE SUPPLIES 97.46 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815207 AMERICAN CANYON TIRE VEHICLE SUPPLIES 436.40 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815208 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 215.05 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815208 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 215.05 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815209 ARROWHEAD TOWING INC OTHER SERVICES 60.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815209 ARROWHEAD TOWING INC OTHER SERVICES 60.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815209 ARROWHEAD TOWING INC OTHER SERVICES 60.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815209 ARROWHEAD TOWING INC OTHER SERVICES 60.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815219 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (18.95) 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815219 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (21.68) 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815219 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (822.72) 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815219 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 71.87 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815219 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 30.35 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815219 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 37.91 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815219 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 87.77 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815219 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 91.70 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815219 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 32.97 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815219 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 32.97 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815219 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 810.76 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815219 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 6.48 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815219 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 35.26 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815219 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 15.16 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815219 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 15.71 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815219 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 122.17 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815219 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 85.44 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815219 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 136.55 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815219 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 103.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815219 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 61.70 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815219 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (23.21) 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815219 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 81.39 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815219 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 70.34 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815219 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 72.76 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815219 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 61.95 1/11/2023 1/11/2023 1/11/2023 1/11/2023 Sub total of:TRAVIS WATER OPERATING 12,594.60
Sub total of:GREEN VALLEY/CURRY LAKES 5,291.92
Sub total of:WATER FAC TAX/CONNECT FEE 39,046.59
Sub total of:LAKES CAPITAL FUND 10,523.07
Sub total of:VJO STATION PRKG STRCTURE 6,199.20
Sub total of:FIBER ENTERPRISE FUND 100,109.83
City of Vallejo
Check Register
Check Cut Date: 01/11/2023

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 815219 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 379.62 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815219 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 18.95 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815219 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 106.86 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815219 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 18.95 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815219 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 65.56 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815219 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 160.16 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815220 BIG CREEK LUMBER VEHICLE SUPPLIES 36.13 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815224 BUCHANAN AUTO ELECTRIC, INC VEHICLE SUPPLIES 358.69 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815248 FACTORY MOTOR PARTS VEHICLE SUPPLIES 156.06 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815248 FACTORY MOTOR PARTS VEHICLE SUPPLIES 1,179.46 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815250 FASTSIGNS-AMERICAN CANYON VEHICLE SUPPLIES 83.85 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815254 GENERAL PLUMBING SUPPLY CO INC VEHICLE SUPPLIES 26.46 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815263 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 26,754.74 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815263 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,791.72 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815263 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815263 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815263 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815263 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 22.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815263 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,622.61 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815263 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,964.27 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815283 MOTION INDUSTRIES VEHICLE SUPPLIES 875.24 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815292 O'REILLY AUTO PARTS VEHICLE SUPPLIES 51.04 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815292 O'REILLY AUTO PARTS VEHICLE SUPPLIES 209.88 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815292 O'REILLY AUTO PARTS VEHICLE SUPPLIES 55.90 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815292 O'REILLY AUTO PARTS VEHICLE SUPPLIES 4.76 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815292 O'REILLY AUTO PARTS VEHICLE SUPPLIES 128.64 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815292 O'REILLY AUTO PARTS VEHICLE SUPPLIES 60.45 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815292 O'REILLY AUTO PARTS VEHICLE SUPPLIES 48.41 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815306 RON DUPRATT FORD AUTO R/M SERVICES 281.69 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815306 RON DUPRATT FORD AUTO R/M SERVICES 2.38 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815306 RON DUPRATT FORD AUTO R/M SERVICES 595.81 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815306 RON DUPRATT FORD VEHICLE SUPPLIES 243.32 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815306 RON DUPRATT FORD VEHICLE SUPPLIES 20.93 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815306 RON DUPRATT FORD VEHICLE SUPPLIES 497.55 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815306 RON DUPRATT FORD VEHICLE SUPPLIES 229.28 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815306 RON DUPRATT FORD VEHICLE SUPPLIES 73.03 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815306 RON DUPRATT FORD VEHICLE SUPPLIES 68.55 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815306 RON DUPRATT FORD VEHICLE SUPPLIES 266.99 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815306 RON DUPRATT FORD VEHICLE SUPPLIES 18.52 1/11/2023 1/11/2023 1/11/2023 1/11/2023 CORPORATION SHOP 815306 RON DUPRATT FORD VEHICLE SUPPLIES 149.49 1/11/2023 1/11/2023 1/11/2023 1/11/2023 EQUIPMENT REPLACEMENT 815286 NATIONAL AUTO FLEET GROUP WATER FUND 166,780.46 1/11/2023 1/11/2023 1/11/2023 1/11/2023 EQUIPMENT REPLACEMENT 815297 PAPE MACHINERY INC GF OTHER DEPARTMENTS 8,477.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 EQUIPMENT REPLACEMENT 815297 PAPE MACHINERY INC GAS TAX 30,000.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL LIABILITY 815206 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 769.70 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL LIABILITY 815268 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 179.99 1/11/2023 1/11/2023 1/11/2023 1/11/2023 GENERAL LIABILITY 815282 MINUTEMAN PRESS OFFICE SUPPLIES 464.37 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WORKERS COMP 815228 CDWG INC. OFFICE SUPPLIES 323.55 1/11/2023 1/11/2023 1/11/2023 1/11/2023 WORKERS COMP 815268 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 179.99 1/11/2023 1/11/2023 1/11/2023 1/11/2023 PAYROLL BENEFITS 815227 CAMP ASSOCIATION OF VALLEJO UNION DUES - CAMP 490.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 PAYROLL BENEFITS 815264 IAFF, LOCAL 1186 UNION DUES-IAFF 7,600.00 1/11/2023 1/11/2023 1/11/2023 1/11/2023 PAYROLL BENEFITS 815265 IBEW LOCAL 1245 UNION DUES-IBEW 6,626.56 1/11/2023 1/11/2023 1/11/2023 1/11/2023 PAYROLL BENEFITS 815332 VALLEJO POLICE OFFICERS ASSOC UNION DUES-VPOA 6,336.30 1/11/2023 1/11/2023 1/11/2023 1/11/2023 Sub total of:CORPORATION SHOP 42,383.25
Sub total of:EQUIPMENT REPLACEMENT 205,257.46
Sub total of:GENERAL LIABILITY 1,414.06
Sub total of:WORKERS COMP 503.54
Sub total of:PAYROLL BENEFITS 21,052.86
Grand Total: $1,540,825.52
City of Vallejo
Check Register
Check Cut Date: 01/18/2023

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 815487 7 FLAGS CAR WASH & EXPRESS LUB OTHER SUPPLIES 6.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815487 7 FLAGS CAR WASH & EXPRESS LUB MISC. EXPENSES 6.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815348 ACCUSOURCE, INC. PHYSICAL EXAMS 1,257.97 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815350 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 216.73 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815350 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 243.66 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815350 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 54.64 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815350 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIES 119.31 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815350 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 57.40 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815350 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 54.17 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815350 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 71.84 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815350 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 94.23 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815350 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 43.30 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815350 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 279.54 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815353 AT&T CALNET2 TELECOMMUNICATIONS 250.51 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815353 AT&T CALNET2 TELECOMMUNICATIONS 660.58 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815353 AT&T CALNET2 TELECOMMUNICATIONS 527.25 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815353 AT&T CALNET2 TELECOMMUNICATIONS 4,385.53 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815353 AT&T CALNET2 TELECOMMUNICATIONS 78.77 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815353 AT&T CALNET2 TELECOMMUNICATIONS 112.68 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815353 AT&T CALNET2 TELECOMMUNICATIONS 78.73 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815353 AT&T CALNET2 TELECOMMUNICATIONS 79.95 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815353 AT&T CALNET2 TELECOMMUNICATIONS 78.77 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815353 AT&T CALNET2 TELECOMMUNICATIONS 79.08 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815353 AT&T CALNET2 TELECOMMUNICATIONS 79.79 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815353 AT&T CALNET2 TELECOMMUNICATIONS 6,159.73 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815353 AT&T CALNET2 TELECOMMUNICATIONS 3,210.91 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815353 AT&T CALNET2 TELECOMMUNICATIONS 256.70 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815353 AT&T CALNET2 TELECOMMUNICATIONS 2,163.09 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815353 AT&T CALNET2 TELECOMMUNICATIONS 341.50 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815353 AT&T CALNET2 TELECOMMUNICATIONS 78.73 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815353 AT&T CALNET2 TELECOMMUNICATIONS 177.35 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815353 AT&T CALNET2 TELECOMMUNICATIONS 548.90 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815353 AT&T CALNET2 TELECOMMUNICATIONS 82.35 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815353 AT&T CALNET2 TELECOMMUNICATIONS 77.71 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815353 AT&T CALNET2 TELECOMMUNICATIONS 79.39 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815353 AT&T CALNET2 TELECOMMUNICATIONS 108.84 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815353 AT&T CALNET2 TELECOMMUNICATIONS 26.65 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815353 AT&T CALNET2 TELECOMMUNICATIONS 251.34 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815354 AT&T MOBILITY - ROC TELECOMMUNICATIONS 351.14 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815354 AT&T MOBILITY - ROC TELECOMMUNICATIONS 501.08 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815354 AT&T MOBILITY - ROC TELECOMMUNICATIONS 547.28 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815354 AT&T MOBILITY - ROC OTHER SERVICES 566.76 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815354 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,085.20 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815354 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,531.85 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815354 AT&T MOBILITY - ROC TELECOMMUNICATIONS 4,328.80 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815354 AT&T MOBILITY - ROC TELECOMMUNICATIONS 3,068.48 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815357 BIG CREEK LUMBER GENERAL R/M SUPPLIES 80.82 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815357 BIG CREEK LUMBER OTHER R/M SUPPLIES 20.79 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815357 BIG CREEK LUMBER OTHER SUPPLIES 37.92 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815358 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 162.77 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815358 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 488.31 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815358 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 53.10 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815358 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 2,222.24 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815358 BOUND TREE MEDICAL, LLC MEDICAL SUPPLIES 2,316.52 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815360 BRINK'S INCORPORATED OTHER SERVICES 885.40 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815360 BRINK'S INCORPORATED OTHER SERVICES 40.15 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATPRINTING & BINDING 10.65 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 12.47 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSB1186 CASP 1.58 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 1.26 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATGROUNDS R/M SERVICES 2.94 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATCLOTHING & UNIFORMS 2.74 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 3.05 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATMEDICAL SUPPLIES 275.78 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATLABORATORY SUPPLIES 12.63 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATCLOTHING & UNIFORMS 1.69 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATOFFICE SUPPLIES 3.77 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATOTHER SUPPLIES 12.53 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 1.09 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815365 CAL UNIFORMS CLOTHING & UNIFORMS 166.22 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815365 CAL UNIFORMS CLOTHING & UNIFORMS 324.95 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815365 CAL UNIFORMS CLOTHING & UNIFORMS 166.22 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815366 CALIFORNIA ASSN TACTICAL OFFICERTRAINING & CONFERENCES 2,070.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815367 CALTEST ANALYTICAL LABORATORY OTHER PROFESSIONAL SERV 310.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815368 CANINE TACTICAL OPERATIONS TRAINING & CONFERENCES 625.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 City of Vallejo
Check Register
Check Cut Date: 01/18/2023

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 815369 CENTER FOR DRUG & ALCOHOL TESTRECRUITMENT SERVICES 477.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815370 CENTRAL CORE RESTORATION CORPCNTRL CORE RSTRTN-PROP TX 117,490.81 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815374 CINTAS CLEANING & JANITORIAL 29.44 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815374 CINTAS CLEANING & JANITORIAL 31.50 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815376 CLARK PEST CONTROL BUILDING R & M SERVICES 60.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815377 COMPLETE WELDER SUPPLY, INC. MEDICAL SUPPLIES 339.94 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815381 COUNTY OF SOLANO TRAINING & CONFERENCES 65.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815382 CRASH DATA GROUP INC OTHER SUPPLIES 991.68 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815383 CUMMINS-ALLISON CORP EQUIPMENT R/M SERVICES 502.20 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815384 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHARGES 12,250.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815384 DAVE'S/BOB'S TOW SERVICE, INC SPACE RENTAL CHARGES 6,180.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815386 DEVANEY PATE MORRIS & CAMERON LEGAL FEES 12,560.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815387 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815387 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815387 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 665.60 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815387 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 48.30 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815387 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 29.15 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815387 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815387 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815389 EAGLE EYE ENGRAVING OFFICE SUPPLIES 13.87 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815393 FASTSIGNS-AMERICAN CANYON OTHER SUPPLIES 173.90 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815393 FASTSIGNS-AMERICAN CANYON PUBLICITY & ADVERTISING 732.82 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815393 FASTSIGNS-AMERICAN CANYON OTHER SUPPLIES 56.32 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815394 FEDERAL EXPRESS POSTAGE & MAILING 28.54 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815394 FEDERAL EXPRESS POSTAGE & MAILING 11.56 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815395 FIRST AMERICAN TITLE COMPANY OTHER PROFESSIONAL SERV 10,325.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815399 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 841.11 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815399 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 43.32 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815399 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 35.73 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815399 HOME DEPOT CREDIT SERVICES OTHER R/M SUPPLIES 51.95 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815399 HOME DEPOT CREDIT SERVICES OTHER R/M SUPPLIES 49.80 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815399 HOME DEPOT CREDIT SERVICES OTHER R/M SUPPLIES 45.50 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815399 HOME DEPOT CREDIT SERVICES OTHER R/M SUPPLIES 100.47 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815400 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 12.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815400 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 54.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815400 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 36.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815400 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 36.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815400 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 288.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815400 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 84.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815400 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 72.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815400 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 48.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815400 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 48.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815400 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 624.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815400 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 84.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815400 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 90.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815400 INLAND BUSINESS MACHINES, INC TELECOMMUNICATIONS 18.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815400 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 6.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815401 INLAND BUSINESS MACHINES, INC OTHER SERVICES 4.23 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815401 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 102.10 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815402 ISLAND ENERGY GAS & ELECTRICITY 6,456.34 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815411 L.N.CURTIS & SONS CLOTHING & UNIFORMS 60.69 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815412 LANGUAGELINE SOLUTIONS TELECOMMUNICATIONS 18.67 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815412 LANGUAGELINE SOLUTIONS TELECOMMUNICATIONS 5.51 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815414 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 325.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815414 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 1,137.50 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815415 LEXISNEXIS COMPUTER SOFTWARE MAINT 1,269.45 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815415 LEXISNEXIS COMPUTER SOFTWARE MAINT 1,269.45 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815416 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICATIONS 34.68 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815416 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICATIONS 197.36 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815416 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICATIONS 3,373.67 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815416 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICATIONS 775.08 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815416 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICATIONS 502.44 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815417 LEXISNEXIS RISK SOLUTIONS FL, INC COMPUTER SOFTWARE MAINT 133.90 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815417 LEXISNEXIS RISK SOLUTIONS FL, INC COMPUTER SOFTWARE MAINT 133.90 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815420 MII TRAINING INNOVATIONS, LLC TRAINING & CONFERENCES 950.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815422 MINUTEMAN PRESS PRINTING & BINDING 71.51 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815422 MINUTEMAN PRESS PRINTING & BINDING 33.11 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815422 MINUTEMAN PRESS PRINTING & BINDING 107.26 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815422 MINUTEMAN PRESS PUBLICITY & ADVERTISING 79.11 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815422 MINUTEMAN PRESS PRINTING & BINDING 214.52 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815422 MINUTEMAN PRESS PRINTING & BINDING 293.91 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815422 MINUTEMAN PRESS PRINTING & BINDING 36.29 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815422 MINUTEMAN PRESS PRINTING & BINDING 134.42 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815422 MINUTEMAN PRESS PRINTING & BINDING 31.52 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815422 MINUTEMAN PRESS PRINTING & BINDING 58.34 1/18/2023 1/18/2023 1/18/2023 1/18/2023 City of Vallejo
Check Register
Check Cut Date: 01/18/2023

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 815398 MISC BLDG & PLANNING PERMIT REFMAPS 1,709.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815398 MISC BLDG & PLANNING PERMIT REFMAPS 961.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815398 MISC BLDG & PLANNING PERMIT REFMISC PLANNING REVENUE 307.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815398 MISC BLDG & PLANNING PERMIT REFGENERAL PLAN UPDATE FEE 149.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815398 MISC BLDG & PLANNING PERMIT REFPERMIT COORDINATION FEE 89.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815398 MISC BLDG & PLANNING PERMIT REFTECH SURCHARGE FEE 119.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815373 MISC BLDG & PLANNING PERMIT REFUSE PERMIT 1,780.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815373 MISC BLDG & PLANNING PERMIT REFMAPS 652.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815373 MISC BLDG & PLANNING PERMIT REFGENERAL PLAN UPDATE FEE 230.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815373 MISC BLDG & PLANNING PERMIT REFPERMIT COORDINATION FEE 138.50 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815373 MISC BLDG & PLANNING PERMIT REFTECH SURCHARGE FEE 184.50 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815373 MISC BLDG & PLANNING PERMIT REFMISC PLANNING REVENUE 523.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815373 MISC BLDG & PLANNING PERMIT REFSITE DEVELOPMENT FEE 1,238.50 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815373 MISC BLDG & PLANNING PERMIT REFMINOR EXCEPTION FEE 664.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815397 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMBURSE 77.38 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815406 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 241.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815427 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 74.74 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815392 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 61.38 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815423 MOBILE MODULAR MGMT. CORP. MACHINERY & EQUIP RENTAL 1,454.39 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815423 MOBILE MODULAR MGMT. CORP. MACHINERY & EQUIP RENTAL 975.38 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815424 MORGAN ALARM COMPANY, INC. OTHER SERVICES 196.05 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815428 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES (10.61) 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815428 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 68.06 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815429 ON THE MOVE COMMUNITY & RECREATION 14,500.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815431 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 197.32 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815431 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 764.78 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815431 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,820.98 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815432 PITNEY BOWES EQUIPMENT R/M SERVICES 865.93 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815433 PNC EQUIPMENT FINANCE, LLC BUILDING R & M SERVICES 119.09 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815433 PNC EQUIPMENT FINANCE, LLC BUILDING R & M SERVICES 119.09 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815434 R&D APPLIANCE PARTS GENERAL R/M SUPPLIES 331.33 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815436 READYREFRESH OFFICE SUPPLIES 77.61 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815436 READYREFRESH OFFICE SUPPLIES 50.95 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815437 REBUILDING TOGETHER SOLANO CO COMMUNITY & RECREATION 3,000.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815438 RECOLOGY VALLEJO OTHER PROFESSIONAL SERV 5,399.91 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815438 RECOLOGY VALLEJO OTHER PROFESSIONAL SERV 34,386.13 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815441 REINHOLDT ENGINEERING CONSTRUBUILDING R & M SERVICES 175.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815441 REINHOLDT ENGINEERING CONSTRUBUILDING R & M SERVICES 175.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815441 REINHOLDT ENGINEERING CONSTRUBUILDING R & M SERVICES 175.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815441 REINHOLDT ENGINEERING CONSTRUBUILDING R & M SERVICES 175.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815442 ROCHESTER MIDLAND CORP. OTHER SERVICES 107.16 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815442 ROCHESTER MIDLAND CORP. OTHER SERVICES 107.16 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815442 ROCHESTER MIDLAND CORP. OTHER SERVICES 101.04 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815444 ROOF SOLUTIONS, INC. BUILDING R & M SERVICES 150.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815448 SAMBA HOLDINGS INC OTHER SERVICES 93.44 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815449 SATCOM GLOBAL,INC DUES & PUBLICATIONS 85.50 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815452 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 2,696.25 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815455 SOLANO COUNTY RESOURCE MANAGBUILDING R & M SERVICES 84.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815458 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 111.34 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815458 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 170.31 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815459 STERICYCLE, INC. FIRE DEPT-HAZARDOUS WASTE 148.05 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815461 STOP STICK, LTD. FIELD EQUIPMENT 4,131.55 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815463 THE LEW EDWARDS GROUP OTHER PROFESSIONAL SERV 7,196.65 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815463 THE LEW EDWARDS GROUP OTHER PROFESSIONAL SERV 7,990.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815467 TRYON CLEAR VIEW GROUP, LLC TELECOMMUNICATIONS 1,888.49 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815467 TRYON CLEAR VIEW GROUP, LLC TELECOMMUNICATIONS 604.87 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815467 TRYON CLEAR VIEW GROUP, LLC TELECOMMUNICATIONS 907.18 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815470 UPS GROUND FREIGHT, INC. POSTAGE & MAILING 10.95 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815470 UPS GROUND FREIGHT, INC. POSTAGE & MAILING 96.74 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815470 UPS GROUND FREIGHT, INC. POSTAGE & MAILING 12.43 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815474 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 50.30 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815474 VALLEJO FIRE EXTINGUISHER, INC OTHER SERVICES 28.25 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815475 VALLEJO TIMES HERALD PRINTING & BINDING 520.64 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815476 VALLEY INTERNET OTHER PROFESSIONAL SERV 361.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815478 VICTORY STORES INC OTHER SUPPLIES 200.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815481 WESTERN MACHINERY ELECTRIC BUILDING R & M SERVICES 1,660.56 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815481 WESTERN MACHINERY ELECTRIC BUILDING R & M SERVICES 1,558.32 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815481 WESTERN MACHINERY ELECTRIC BUILDING R & M SERVICES 1,796.50 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815481 WESTERN MACHINERY ELECTRIC BUILDING R & M SERVICES 752.87 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815481 WESTERN MACHINERY ELECTRIC BUILDING R & M SERVICES 1,561.01 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815481 WESTERN MACHINERY ELECTRIC BUILDING R & M SERVICES 1,141.46 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815481 WESTERN MACHINERY ELECTRIC BUILDING R & M SERVICES 1,810.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815482 WHITE BRENNER LLP LEGAL FEES 150.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815483 WITMER PUBLIC SAFETY GROUP, INCOTHER R/M SUPPLIES 1,681.02 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815483 WITMER PUBLIC SAFETY GROUP, INCOTHER R/M SUPPLIES 388.56 1/18/2023 1/18/2023 1/18/2023 1/18/2023 City of Vallejo
Check Register
Check Cut Date: 01/18/2023

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 815483 WITMER PUBLIC SAFETY GROUP, INCOTHER R/M SUPPLIES 399.71 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815484 XEROX CORPORATION PRINTING & BINDING 123.55 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815484 XEROX CORPORATION PRINTING & BINDING 123.55 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815484 XEROX CORPORATION MACHINERY & EQUIP RENTAL 346.90 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815484 XEROX CORPORATION MACHINERY & EQUIP RENTAL 153.36 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815484 XEROX CORPORATION MACHINERY & EQUIP RENTAL 299.12 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815484 XEROX CORPORATION MACHINERY & EQUIP RENTAL 299.12 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815484 XEROX CORPORATION MACHINERY & EQUIP RENTAL 299.12 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815484 XEROX CORPORATION MACHINERY & EQUIP RENTAL 299.12 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND 815484 XEROX CORPORATION MACHINERY & EQUIP RENTAL 265.52 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND MEASURE B 815364 CA DEPT OF TAX & FEE ADMINISTRATESU-TECH TEAM SVCS&SUPPLY 3.17 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND MEASURE B 815390 ED JONES & COMPANY INC. CLOTHING & UNIFORMS 411.27 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND MEASURE B 815410 KUBRA AMERICA WEST INC. SPECIAL PROGRAMS-MISC. 2,637.73 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND MEASURE B 815421 MIKE'S BIKES BIKE PATROL SVCS & SUPPLY 2,827.29 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND MEASURE B 815424 MORGAN ALARM COMPANY, INC. OTHER SERVICES 151.87 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND MEASURE B 815424 MORGAN ALARM COMPANY, INC. OTHER SERVICES 111.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND MEASURE B 815424 MORGAN ALARM COMPANY, INC. OTHER SERVICES 96.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND MEASURE B 815424 MORGAN ALARM COMPANY, INC. OTHER SERVICES 2.07 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND MEASURE B 815424 MORGAN ALARM COMPANY, INC. OTHER SERVICES 4.21 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND MEASURE B 815424 MORGAN ALARM COMPANY, INC. OTHER SERVICES 2.70 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND MEASURE B 815424 MORGAN ALARM COMPANY, INC. OTHER SERVICES 602.91 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND MEASURE B 815424 MORGAN ALARM COMPANY, INC. OTHER SERVICES 239.75 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND MEASURE B 815424 MORGAN ALARM COMPANY, INC. OTHER SERVICES 142.17 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL FUND MEASURE B 815439 REEVES COMPANY,INC. CLOTHING & UNIFORMS 90.35 1/18/2023 1/18/2023 1/18/2023 1/18/2023 HOME CFDA #14.239 815372 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 38.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 HOME CFDA #14.239 815404 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 38.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 HOME CFDA #14.239 815475 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 259.87 1/18/2023 1/18/2023 1/18/2023 1/18/2023 HOME CFDA #14.239 815475 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 310.98 1/18/2023 1/18/2023 1/18/2023 1/18/2023 HOME CFDA #14.239 815475 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 314.51 1/18/2023 1/18/2023 1/18/2023 1/18/2023 MARE ISLAND CONVERSION 815464 TOXIC SUBSTANCES CONTROL,CA DEOTHER PROFESSIONAL SERV 106.82 1/18/2023 1/18/2023 1/18/2023 1/18/2023 MARE ISLAND BASE REUSE FD 815376 CLARK PEST CONTROL BUILDING R & M SERVICES 125.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 MARE ISLAND BASE REUSE FD 815376 CLARK PEST CONTROL BUILDING R & M SERVICES 125.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 MARE ISLAND BASE REUSE FD 815413 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 4,142.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 EMERGENCY DISASTER FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATCOVID19 125.63 1/18/2023 1/18/2023 1/18/2023 1/18/2023 EMERGENCY DISASTER FUND 815469 UNIVERSAL BUILDING SERVICES COVID19 2,146.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 EMERGENCY DISASTER FUND 815469 UNIVERSAL BUILDING SERVICES COVID19 1,636.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 EMERGENCY DISASTER FUND 815469 UNIVERSAL BUILDING SERVICES COVID19 1,388.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 EMERGENCY DISASTER FUND 815469 UNIVERSAL BUILDING SERVICES COVID19 1,636.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 EMERGENCY DISASTER FUND 815469 UNIVERSAL BUILDING SERVICES COVID19 2,146.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 MARE ISLAND CFD 2002-1 815353 AT&T CALNET2 TELECOMMUNICATIONS 157.40 1/18/2023 1/18/2023 1/18/2023 1/18/2023 MARE ISLAND CFD 2002-1 815354 AT&T MOBILITY - ROC TELECOMMUNICATIONS 90.22 1/18/2023 1/18/2023 1/18/2023 1/18/2023 MARE ISLAND CFD 2002-1 815402 ISLAND ENERGY GAS & ELECTRICITY 13.21 1/18/2023 1/18/2023 1/18/2023 1/18/2023 MARE IS 2005 1A CFD SERVC 815353 AT&T CALNET2 TELECOMMUNICATIONS 188.25 1/18/2023 1/18/2023 1/18/2023 1/18/2023 MARE IS 2005 1A CFD SERVC 815402 ISLAND ENERGY GAS & ELECTRICITY 15.05 1/18/2023 1/18/2023 1/18/2023 1/18/2023 MARE IS 2005 1A CFD SERVC 815402 ISLAND ENERGY GAS & ELECTRICITY 16.50 1/18/2023 1/18/2023 1/18/2023 1/18/2023 MARE IS 2005 1A CFD SERVC 815402 ISLAND ENERGY GAS & ELECTRICITY 18.26 1/18/2023 1/18/2023 1/18/2023 1/18/2023 MARE IS 2005 1A CFD SERVC 815402 ISLAND ENERGY GAS & ELECTRICITY 14.47 1/18/2023 1/18/2023 1/18/2023 1/18/2023 MARE IS 2005 1A CFD SERVC 815402 ISLAND ENERGY GAS & ELECTRICITY 17.68 1/18/2023 1/18/2023 1/18/2023 1/18/2023 MARE IS 2005 1A CFD SERVC 815402 ISLAND ENERGY GAS & ELECTRICITY 15.05 1/18/2023 1/18/2023 1/18/2023 1/18/2023 MARE IS 2005 1A CFD SERVC 815402 ISLAND ENERGY GAS & ELECTRICITY 14.76 1/18/2023 1/18/2023 1/18/2023 1/18/2023 MARE IS 2005 1A CFD SERVC 815402 ISLAND ENERGY GAS & ELECTRICITY 14.76 1/18/2023 1/18/2023 1/18/2023 1/18/2023 HOUSING ADMIN CFDA#14.871 815350 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 5.29 1/18/2023 1/18/2023 1/18/2023 1/18/2023 HOUSING ADMIN CFDA#14.871 815353 AT&T CALNET2 TELECOMMUNICATIONS 118.10 1/18/2023 1/18/2023 1/18/2023 1/18/2023 HOUSING ADMIN CFDA#14.871 815354 AT&T MOBILITY - ROC TELECOMMUNICATIONS 311.38 1/18/2023 1/18/2023 1/18/2023 1/18/2023 HOUSING ADMIN CFDA#14.871 815387 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 169.20 1/18/2023 1/18/2023 1/18/2023 1/18/2023 HOUSING ADMIN CFDA#14.871 815400 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 66.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 HOUSING ADMIN CFDA#14.871 815401 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 3.52 1/18/2023 1/18/2023 1/18/2023 1/18/2023 Sub total of:GENERAL FUND 345,587.93
Sub total of:GENERAL FUND MEASURE B 7,322.49
Sub total of:HOME CFDA #14.239 961.36
Sub total of:MARE ISLAND CONVERSION 106.82
Sub total of:MARE ISLAND BASE REUSE FD 4,392.00
Sub total of:EMERGENCY DISASTER FUND 9,077.63
Sub total of:MARE ISLAND CFD 2002-1 260.83
Sub total of:MARE IS 2005 1A CFD SERVC 314.78
City of Vallejo
Check Register
Check Cut Date: 01/18/2023

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 815405 JFG INSPECTIONS OTHER PROFESSIONAL SERV 1,607.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 HOUSING ADMIN CFDA#14.871 815428 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 20.47 1/18/2023 1/18/2023 1/18/2023 1/18/2023 HOUSING ADMIN CFDA#14.871 815428 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 56.55 1/18/2023 1/18/2023 1/18/2023 1/18/2023 HOUSING ADMIN CFDA#14.871 815431 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 506.24 1/18/2023 1/18/2023 1/18/2023 1/18/2023 HOUSING ADMIN CFDA#14.871 815431 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 969.64 1/18/2023 1/18/2023 1/18/2023 1/18/2023 HOUSING ADMIN CFDA#14.871 815431 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,816.40 1/18/2023 1/18/2023 1/18/2023 1/18/2023 HOUSING ADMIN CFDA#14.871 815432 PITNEY BOWES EQUIPMENT R/M SERVICES 253.11 1/18/2023 1/18/2023 1/18/2023 1/18/2023 HOUSING ADMIN CFDA#14.871 815485 XEROX CORPORATION OFFICE SUPPLIES 79.31 1/18/2023 1/18/2023 1/18/2023 1/18/2023 HOUSING ADMIN CFDA#14.871 815485 XEROX CORPORATION OFFICE SUPPLIES 387.04 1/18/2023 1/18/2023 1/18/2023 1/18/2023 OUTSIDE FUNDED SERVICES 815413 LAW OFFICES OF BURKE, WILLIAMS, DDA PROJECT ACCOUNT DEPOS 679.18 1/18/2023 1/18/2023 1/18/2023 1/18/2023 OUTSIDE FUNDED SERVICES 815413 LAW OFFICES OF BURKE, WILLIAMS, NORTHERN WATERFRONT PROJC 1,295.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 SOLID WASTE DISPOSAL 815364 CA DEPT OF TAX & FEE ADMINISTRATCALRECYCLE 21.77 1/18/2023 1/18/2023 1/18/2023 1/18/2023 SOLID WASTE DISPOSAL 815385 MISC EMPLOYEE REIMBURSEMENT MISC. EXPENSES 87.50 1/18/2023 1/18/2023 1/18/2023 1/18/2023 SOLID WASTE DISPOSAL 815446 R3 CONSULTING GROUP, INC WASTE DISPOSAL 5,536.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 SOLID WASTE DISPOSAL 815446 R3 CONSULTING GROUP, INC WASTE DISPOSAL 1,192.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 SOLID WASTE DISPOSAL 815445 ROSS CAMPBELL INC. DEPARTMENT OF CONSERVATIN 5,000.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 SOLID WASTE DISPOSAL 815466 TRILOGY MEDWASTE WEST, LLC OTHER PROFESSIONAL SERV 1,291.45 1/18/2023 1/18/2023 1/18/2023 1/18/2023 SOLID WASTE DISPOSAL 815475 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 2,786.45 1/18/2023 1/18/2023 1/18/2023 1/18/2023 SOLID WASTE DISPOSAL 815475 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 1,664.55 1/18/2023 1/18/2023 1/18/2023 1/18/2023 SOLID WASTE DISPOSAL 815475 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 3,273.12 1/18/2023 1/18/2023 1/18/2023 1/18/2023 HIDDENBROOKE COMM SVC DST 815353 AT&T CALNET2 TELECOMMUNICATIONS 92.42 1/18/2023 1/18/2023 1/18/2023 1/18/2023 LANDSCAPE MAINT DIST-ADM 815353 AT&T CALNET2 TELECOMMUNICATIONS 602.38 1/18/2023 1/18/2023 1/18/2023 1/18/2023 SO VALLEJO BUSINESS PARK 815353 AT&T CALNET2 TELECOMMUNICATIONS 77.46 1/18/2023 1/18/2023 1/18/2023 1/18/2023 SANDPIPER POINT LMD 815359 BRIGHTVIEW LANDSCAPE SERVICES GROUNDS R/M SERVICES 83.80 1/18/2023 1/18/2023 1/18/2023 1/18/2023 SUMMIT II LMD 815359 BRIGHTVIEW LANDSCAPE SERVICES GROUNDS R/M SERVICES 380.86 1/18/2023 1/18/2023 1/18/2023 1/18/2023 TOWN & COUNTRY LMD 815359 BRIGHTVIEW LANDSCAPE SERVICES GROUNDS R/M SERVICES 51.83 1/18/2023 1/18/2023 1/18/2023 1/18/2023 MONICA PLACE LMD 815359 BRIGHTVIEW LANDSCAPE SERVICES GROUNDS R/M SERVICES 55.17 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CARRIAGE OAKS LMD 815359 BRIGHTVIEW LANDSCAPE SERVICES GROUNDS R/M SERVICES 38.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CIMARRON HILL/MADIGAN LMD 815359 BRIGHTVIEW LANDSCAPE SERVICES GROUNDS R/M SERVICES 205.33 1/18/2023 1/18/2023 1/18/2023 1/18/2023 FLEM HILL/SPRINGTREE LMD 815359 BRIGHTVIEW LANDSCAPE SERVICES GROUNDS R/M SERVICES 133.91 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WOODRIDGE LMD 815359 BRIGHTVIEW LANDSCAPE SERVICES GROUNDS R/M SERVICES 2,001.92 1/18/2023 1/18/2023 1/18/2023 1/18/2023 COLLEGE HILLS LMD 815353 AT&T CALNET2 TELECOMMUNICATIONS 22.86 1/18/2023 1/18/2023 1/18/2023 1/18/2023 COLLEGE HILLS LMD 815359 BRIGHTVIEW LANDSCAPE SERVICES GROUNDS R/M SERVICES 43.58 1/18/2023 1/18/2023 1/18/2023 1/18/2023 SOMMERSET III LMD 815359 BRIGHTVIEW LANDSCAPE SERVICES GROUNDS R/M SERVICES 3,383.03 1/18/2023 1/18/2023 1/18/2023 1/18/2023 N/E QUADRANT LMD 815353 AT&T CALNET2 TELECOMMUNICATIONS 160.87 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GARTHE RANCH LMD 815353 AT&T CALNET2 TELECOMMUNICATIONS 13.04 1/18/2023 1/18/2023 1/18/2023 1/18/2023 Sub total of:HOUSING ADMIN CFDA#14.871 6,369.25
Sub total of:OUTSIDE FUNDED SERVICES 1,974.18
Sub total of:SOLID WASTE DISPOSAL 20,852.84
Sub total of:HIDDENBROOKE COMM SVC DST 92.42
Sub total of:LANDSCAPE MAINT DIST-ADM 602.38
Sub total of:SO VALLEJO BUSINESS PARK 77.46
Sub total of:SANDPIPER POINT LMD 83.80
Sub total of:SUMMIT II LMD 380.86
Sub total of:TOWN & COUNTRY LMD 51.83
Sub total of:MONICA PLACE LMD 55.17
Sub total of:CARRIAGE OAKS LMD 38.00
Sub total of:CIMARRON HILL/MADIGAN LMD 205.33
Sub total of:FLEM HILL/SPRINGTREE LMD 133.91
Sub total of:WOODRIDGE LMD 2,001.92
Sub total of:COLLEGE HILLS LMD 66.44
Sub total of:SOMMERSET III LMD 3,383.03
Sub total of:N/E QUADRANT LMD 160.87
City of Vallejo
Check Register
Check Cut Date: 01/18/2023

Fund Description Check No. Vendor Name Object Description Amount Check Date 2018-08-15 Check Date - Calc 2018-08-29 Check Date - Calc 2018-08-29 HUNTER RANCH I & II LMD 815359 BRIGHTVIEW LANDSCAPE SERVICES GROUNDS R/M SERVICES 1,279.45 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GLEN COVE I & II-CTRY PL 815359 BRIGHTVIEW LANDSCAPE SERVICES GROUNDS R/M SERVICES 149.50 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GLEN COVE I & II-CTRY PL 815359 BRIGHTVIEW LANDSCAPE SERVICES GROUNDS R/M SERVICES 149.50 1/18/2023 1/18/2023 1/18/2023 1/18/2023 HUNTER RANCH III LMD 815359 BRIGHTVIEW LANDSCAPE SERVICES GROUNDS R/M SERVICES 915.56 1/18/2023 1/18/2023 1/18/2023 1/18/2023 TOWN & COUNTRY II LMD 815359 BRIGHTVIEW LANDSCAPE SERVICES GROUNDS R/M SERVICES 24.08 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GLEN COVE III LMD 815353 AT&T CALNET2 TELECOMMUNICATIONS 119.80 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GLEN COVE III LMD 815359 BRIGHTVIEW LANDSCAPE SERVICES GROUNDS R/M SERVICES 1,378.17 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GLEN COVE III LMD 815359 BRIGHTVIEW LANDSCAPE SERVICES GROUNDS R/M SERVICES 1,378.17 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GLEN COVE III LMD 815388 E Z TREE INC R/M REHABILITATION 1,400.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GLEN COVE III LMD 815388 E Z TREE INC R/M REHABILITATION 385.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 MARINE WORLD LMD 815353 AT&T CALNET2 TELECOMMUNICATIONS 92.42 1/18/2023 1/18/2023 1/18/2023 1/18/2023 MARINE WORLD LMD 815359 BRIGHTVIEW LANDSCAPE SERVICES GROUNDS R/M SERVICES 104.33 1/18/2023 1/18/2023 1/18/2023 1/18/2023 MARIN VIEW LMD 815359 BRIGHTVIEW LANDSCAPE SERVICES GROUNDS R/M SERVICES 4.75 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GARTHE RANCH ESTATE LMD 815353 AT&T CALNET2 TELECOMMUNICATIONS 13.36 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GARTHE RANCH ESTATE LMD 815465 TRI-CITY FENCE CO., INC. R/M REHABILITATION 2,697.71 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815350 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 220.55 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815350 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 42.08 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815350 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 105.36 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815350 AMAZON CAPITAL SERVICES, INC. MISC EQUIPMENT 250.35 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815350 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 132.84 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815350 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 1,337.02 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 1,904.06 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 41.24 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 25.08 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 27.33 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 20.78 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 153.68 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 1.87 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 12.62 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 4.46 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 3.55 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 1.81 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 287.59 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 125.58 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 305.04 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 122.99 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 21.32 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 24.33 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 33.27 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 16.03 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 8.17 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 21.32 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 24.33 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 33.27 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 41.24 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 25.09 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 27.71 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 20.78 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 10.89 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 21.37 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 8.12 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 11.09 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 7.19 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 6.93 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 9.11 1/18/2023 1/18/2023 1/18/2023 1/18/2023 Sub total of:GARTHE RANCH LMD 13.04
Sub total of:HUNTER RANCH I & II LMD 1,279.45
Sub total of:GLEN COVE I & II-CTRY PL 299.00
Sub total of:HUNTER RANCH III LMD 915.56
Sub total of:TOWN & COUNTRY II LMD 24.08
Sub total of:GLEN COVE III LMD 4,661.14
Sub total of:MARINE WORLD LMD 196.75
Sub total of:MARIN VIEW LMD 4.75
Sub total of:GARTHE RANCH ESTATE LMD 2,711.07
City of Vallejo
Check Register
Check Cut Date: 01/18/2023

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 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 8.36 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 13.75 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815378 CONTRA COSTA COUNTY MISC EQUIPMENT 5,713.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815380 CORELOGIC INFORMATION SOLUTIO SOFTWARE PROGRAMS 250.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815400 INLAND BUSINESS MACHINES, INC COMPUTER EQUIPMENT 224.28 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815425 MOTOROLA SOLUTIONS,INC SITE IMPROVEMENTS 2,912.08 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815425 MOTOROLA SOLUTIONS,INC MISC EQUIPMENT 85,401.67 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815435 R&S ERECTION OF VALLEJO, INC SITE IMPROVEMENTS 3,593.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815438 RECOLOGY VALLEJO BUILDING R & M SERVICES 1,179.85 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL OUTLAY FUND 815462 TARGETSOLUTIONS LEARNING, LLC SOFTWARE PROGRAMS 7,920.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CAPITAL GRANT & CONTRIBTN 815451 SIGNAL SOLUTIONS CORPORATION SITE IMPROVEMENTS 3,630.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815487 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 6.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815487 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 12.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815349 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 58.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815349 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 662.80 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815349 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 35.67 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815349 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 687.66 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815353 AT&T CALNET2 TELECOMMUNICATIONS 78.73 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815353 AT&T CALNET2 TELECOMMUNICATIONS 499.56 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815353 AT&T CALNET2 TELECOMMUNICATIONS 81.47 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815353 AT&T CALNET2 TELECOMMUNICATIONS 78.73 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815353 AT&T CALNET2 TELECOMMUNICATIONS 81.09 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815353 AT&T CALNET2 TELECOMMUNICATIONS 78.81 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815353 AT&T CALNET2 TELECOMMUNICATIONS 97.98 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815353 AT&T CALNET2 TELECOMMUNICATIONS 79.29 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815353 AT&T CALNET2 TELECOMMUNICATIONS 82.78 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815353 AT&T CALNET2 TELECOMMUNICATIONS 77.97 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815354 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,114.10 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815354 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.24 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815354 AT&T MOBILITY - ROC TELECOMMUNICATIONS 130.46 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815354 AT&T MOBILITY - ROC TELECOMMUNICATIONS 431.62 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815357 BIG CREEK LUMBER GENERAL R/M SUPPLIES 32.48 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815357 BIG CREEK LUMBER GENERAL R/M SUPPLIES 12.98 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815357 BIG CREEK LUMBER GENERAL R/M SUPPLIES 9.70 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATOTHER SUPPLIES 6.30 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATOTHER SUPPLIES 5.43 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATMISC SUPPLIES 9.77 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 29.33 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGAS & ELECTRICITY 17.19 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 1.01 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 1.92 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 3.89 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATOTHER SUPPLIES 600.57 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 5.36 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATMISC EQUIPMENT 2.79 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATMISC EQUIPMENT 2.13 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATMISC EQUIPMENT 1.26 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATMISC EQUIPMENT 1.40 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATMISC EQUIPMENT 8.17 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATMISC EQUIPMENT 1.18 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATMISC EQUIPMENT 1.43 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATMISC EQUIPMENT 1.76 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATMISC EQUIPMENT 2.46 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 10.77 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATMISC SUPPLIES 8.65 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 1.47 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 12.07 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 1.26 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 1.58 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 7.55 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 5.11 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATOTHER PROFESSIONAL SERV 8.20 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATMISC SUPPLIES 5.07 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATMISC SUPPLIES 3.53 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATCONSERVATION SUPPLIES 11.73 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 1.90 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 1.54 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 1.31 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 6.79 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 1.32 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 1.34 1/18/2023 1/18/2023 1/18/2023 1/18/2023 Sub total of:CAPITAL OUTLAY FUND 112,713.43
Sub total of:CAPITAL GRANT & CONTRIBTN 3,630.00
City of Vallejo
Check Register
Check Cut Date: 01/18/2023

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 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 1.30 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 11.95 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 5.52 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATMISC SUPPLIES 1.34 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATMISC SUPPLIES 28.24 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 2.17 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 2.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 5.33 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 5.39 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 1.34 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 2.22 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 5.84 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 7.09 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 5.70 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 253.09 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 1.44 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 5.94 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 6.73 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 6.81 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 38.29 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 3.50 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 1.55 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 2.73 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 1.73 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 2.19 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 1.33 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 1.50 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 3.46 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 2.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 2.17 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 1.39 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 1.47 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATOTHER SERVICES 6.10 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 4.21 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATCOMPUTER EQUIPMENT 4.02 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815364 CA DEPT OF TAX & FEE ADMINISTRATOFFICE SUPPLIES 2.03 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815375 CITY OF FAIRFIELD WATER 86.93 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815379 CORE & MAIN LP MISC SUPPLIES 628.58 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815379 CORE & MAIN LP MISC SUPPLIES 430.80 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815387 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 21.15 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815387 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815391 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 135.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815391 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 525.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815393 FASTSIGNS-AMERICAN CANYON OTHER SUPPLIES 74.80 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815400 INLAND BUSINESS MACHINES, INC MISC. EXPENSES 24.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815400 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815400 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 54.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815400 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815400 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 132.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815400 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 24.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815400 INLAND BUSINESS MACHINES, INC OTHER R/M SUPPLIES 54.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815400 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815400 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 6.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815401 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 34.30 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815401 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 194.96 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815401 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 121.93 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815407 JOHNNY ON THE SPOT GENERAL R/M SUPPLIES 419.95 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815410 KUBRA AMERICA WEST INC. POSTAGE & MAILING 816.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815410 KUBRA AMERICA WEST INC. POSTAGE & MAILING 243.49 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815410 KUBRA AMERICA WEST INC. POSTAGE & MAILING 15,218.49 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815418 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 133.04 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815419 LINDE INC CHEMICAL SUPPLIES 7,199.62 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815422 MINUTEMAN PRESS OTHER PROFESSIONAL SERV 71.51 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815408 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 80.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815430 MISC EMPLOYEE REIMBURSEMENT CLOTHING & UNIFORMS 200.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815426 NAPA VALLEY ENGRAVING OTHER SERVICES 30.93 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815428 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 187.01 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815428 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 75.98 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815428 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 97.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815428 ODP BUSINESS SOLUTIONS LLC OTHER R/M SUPPLIES 97.08 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815428 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 54.59 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815428 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 17.33 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815431 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 755.50 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815431 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 482.98 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815431 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 94.79 1/18/2023 1/18/2023 1/18/2023 1/18/2023 City of Vallejo
Check Register
Check Cut Date: 01/18/2023

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 815431 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 33.99 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815449 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815460 STEVENSON SUPPLY & TRACTOR CO GROUNDS R/M SERVICES 3,852.43 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815468 ULINE MISC SUPPLIES 223.12 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815468 ULINE MISC SUPPLIES 2,938.65 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815468 ULINE MISC SUPPLIES 208.97 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815468 ULINE OTHER SUPPLIES 170.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815468 ULINE OTHER SUPPLIES 70.57 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815471 USA BLUEBOOK MISC SUPPLIES 686.66 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815471 USA BLUEBOOK MISC SUPPLIES 3,575.26 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815471 USA BLUEBOOK OTHER SERVICES 122.68 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815473 VALLEJO ELECTRIC MOTOR, INC. MISC EQUIPMENT 76.32 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815473 VALLEJO ELECTRIC MOTOR, INC. MISC EQUIPMENT 781.27 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815477 VERIZON WIRELESS TELECOMMUNICATIONS 57.58 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815477 VERIZON WIRELESS TELECOMMUNICATIONS 57.60 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815479 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 120.16 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815479 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 665.27 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815480 W W GRAINGER INC. MISC SUPPLIES 3,112.13 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815480 W W GRAINGER INC. OFFICE SUPPLIES 54.92 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815480 W W GRAINGER INC. GENERAL R/M SUPPLIES 192.43 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WATER 815481 WESTERN MACHINERY ELECTRIC OTHER SERVICES 2,552.16 1/18/2023 1/18/2023 1/18/2023 1/18/2023 TRAVIS WATER OPERATING 815349 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 41.42 1/18/2023 1/18/2023 1/18/2023 1/18/2023 TRAVIS WATER OPERATING 815349 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 35.66 1/18/2023 1/18/2023 1/18/2023 1/18/2023 TRAVIS WATER OPERATING 815349 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 347.35 1/18/2023 1/18/2023 1/18/2023 1/18/2023 TRAVIS WATER OPERATING 815353 AT&T CALNET2 TELECOMMUNICATIONS 480.66 1/18/2023 1/18/2023 1/18/2023 1/18/2023 TRAVIS WATER OPERATING 815364 CA DEPT OF TAX & FEE ADMINISTRATGENERAL R/M SUPPLIES 2.23 1/18/2023 1/18/2023 1/18/2023 1/18/2023 TRAVIS WATER OPERATING 815400 INLAND BUSINESS MACHINES, INC OTHER SERVICES 18.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 TRAVIS WATER OPERATING 815418 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 8.31 1/18/2023 1/18/2023 1/18/2023 1/18/2023 TRAVIS WATER OPERATING 815428 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 87.51 1/18/2023 1/18/2023 1/18/2023 1/18/2023 TRAVIS WATER OPERATING 815431 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 6,666.50 1/18/2023 1/18/2023 1/18/2023 1/18/2023 TRAVIS WATER OPERATING 815431 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 481.13 1/18/2023 1/18/2023 1/18/2023 1/18/2023 TRAVIS WATER OPERATING 815460 STEVENSON SUPPLY & TRACTOR CO GROUNDS R/M SERVICES 655.73 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GREEN VALLEY/CURRY LAKES 815349 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 124.28 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GREEN VALLEY/CURRY LAKES 815349 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 35.67 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GREEN VALLEY/CURRY LAKES 815349 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 415.24 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GREEN VALLEY/CURRY LAKES 815353 AT&T CALNET2 TELECOMMUNICATIONS 495.30 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GREEN VALLEY/CURRY LAKES 815353 AT&T CALNET2 TELECOMMUNICATIONS 214.06 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GREEN VALLEY/CURRY LAKES 815375 CITY OF FAIRFIELD WATER 1,429.68 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GREEN VALLEY/CURRY LAKES 815375 CITY OF FAIRFIELD WATER 2,588.69 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GREEN VALLEY/CURRY LAKES 815396 FRANKS SEPTIC SERVICE INC WASTE DISPOSAL 1,177.80 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GREEN VALLEY/CURRY LAKES 815400 INLAND BUSINESS MACHINES, INC OTHER SERVICES 18.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GREEN VALLEY/CURRY LAKES 815418 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 24.95 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GREEN VALLEY/CURRY LAKES 815431 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 557.43 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GREEN VALLEY/CURRY LAKES 815431 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 437.87 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GREEN VALLEY/CURRY LAKES 815431 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 44.99 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GREEN VALLEY/CURRY LAKES 815431 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 64.09 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GREEN VALLEY/CURRY LAKES 815431 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,436.89 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GREEN VALLEY/CURRY LAKES 815431 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,903.91 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GREEN VALLEY/CURRY LAKES 815449 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GREEN VALLEY/CURRY LAKES 815460 STEVENSON SUPPLY & TRACTOR CO GROUNDS R/M SERVICES 450.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 MARINA 815353 AT&T CALNET2 TELECOMMUNICATIONS 221.01 1/18/2023 1/18/2023 1/18/2023 1/18/2023 MARINA 815364 CA DEPT OF TAX & FEE ADMINISTRATSITE IMPROVEMENTS 7.72 1/18/2023 1/18/2023 1/18/2023 1/18/2023 MARINA 815400 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 12.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 VJO STATION PRKG STRCTURE 815355 BAY ALARM CO. BUILDING R & M SERVICES 170.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 VJO STATION PRKG STRCTURE 815371 CHARGEPOINT, INC. OTHER SERVICES 3,689.47 1/18/2023 1/18/2023 1/18/2023 1/18/2023 VJO STATION PRKG STRCTURE 815457 SP PLUS CORPORATION OTHER SERVICES 11,077.32 1/18/2023 1/18/2023 1/18/2023 1/18/2023 FIBER ENTERPRISE FUND 815353 AT&T CALNET2 SITE IMPROVEMENTS 3,016.55 1/18/2023 1/18/2023 1/18/2023 1/18/2023 FIBER ENTERPRISE FUND 815453 SMART FIBER NETWORKS INC SITE IMPROVEMENTS 37,112.15 1/18/2023 1/18/2023 1/18/2023 1/18/2023 FIBER ENTERPRISE FUND 815486 ZAYO GROUP, LLC SITE IMPROVEMENTS 3,148.92 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CORPORATION SHOP 815353 AT&T CALNET2 TELECOMMUNICATIONS 136.91 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CORPORATION SHOP 815364 CA DEPT OF TAX & FEE ADMINISTRATVEHICLE SUPPLIES 16.93 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CORPORATION SHOP 815364 CA DEPT OF TAX & FEE ADMINISTRATVEHICLE SUPPLIES 32.37 1/18/2023 1/18/2023 1/18/2023 1/18/2023 Sub total of:WATER 54,199.58
Sub total of:TRAVIS WATER OPERATING 8,824.50
Sub total of:GREEN VALLEY/CURRY LAKES 12,461.60
Sub total of:MARINA 240.73
Sub total of:VJO STATION PRKG STRCTURE 14,936.79
Sub total of:FIBER ENTERPRISE FUND 43,277.62
City of Vallejo
Check Register
Check Cut Date: 01/18/2023

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 815400 INLAND BUSINESS MACHINES, INC MISC. EXPENSES 30.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CORPORATION SHOP 815440 REGAL COLLISION REPAIR AUTO R/M SERVICES 4,136.17 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CORPORATION SHOP 815440 REGAL COLLISION REPAIR AUTO R/M SERVICES 4,890.09 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CORPORATION SHOP 815443 RON DUPRATT FORD VEHICLE SUPPLIES 228.60 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CORPORATION SHOP 815443 RON DUPRATT FORD VEHICLE SUPPLIES 12.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CORPORATION SHOP 815443 RON DUPRATT FORD VEHICLE SUPPLIES 19.01 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CORPORATION SHOP 815443 RON DUPRATT FORD VEHICLE SUPPLIES 278.57 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CORPORATION SHOP 815443 RON DUPRATT FORD VEHICLE SUPPLIES 19.55 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CORPORATION SHOP 815443 RON DUPRATT FORD VEHICLE SUPPLIES 46.73 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CORPORATION SHOP 815443 RON DUPRATT FORD VEHICLE SUPPLIES 19.55 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CORPORATION SHOP 815447 SACRAMENTO TRUCK CENTER VEHICLE SUPPLIES 960.51 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CORPORATION SHOP 815447 SACRAMENTO TRUCK CENTER VEHICLE SUPPLIES 22.23 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CORPORATION SHOP 815447 SACRAMENTO TRUCK CENTER VEHICLE SUPPLIES (344.53) 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CORPORATION SHOP 815447 SACRAMENTO TRUCK CENTER VEHICLE SUPPLIES (292.86) 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CORPORATION SHOP 815447 SACRAMENTO TRUCK CENTER VEHICLE SUPPLIES 92.69 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CORPORATION SHOP 815447 SACRAMENTO TRUCK CENTER VEHICLE SUPPLIES 1,772.56 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CORPORATION SHOP 815454 SNAP ON INDUSTRIAL FIELD EQUIPMENT 1,074.32 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CORPORATION SHOP 815456 SOUTHERN TIRE MART LLC VEHICLE SUPPLIES 1,253.46 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CORPORATION SHOP 815456 SOUTHERN TIRE MART LLC VEHICLE SUPPLIES 1,308.87 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CORPORATION SHOP 815480 W W GRAINGER INC. VEHICLE SUPPLIES 19.35 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CORPORATION SHOP 815480 W W GRAINGER INC. FIELD EQUIPMENT 129.92 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CORPORATION SHOP 815480 W W GRAINGER INC. FIELD EQUIPMENT 90.57 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CORPORATION SHOP 815480 W W GRAINGER INC. FIELD EQUIPMENT 21.46 1/18/2023 1/18/2023 1/18/2023 1/18/2023 CORPORATION SHOP 815480 W W GRAINGER INC. VEHICLE SUPPLIES 65.46 1/18/2023 1/18/2023 1/18/2023 1/18/2023 EQUIPMENT REPLACEMENT 815472 VACA VALLEY TRUCK, INC WATER FUND 748.23 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL LIABILITY 815351 AT&T TELECOMMUNICATIONS 32.15 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL LIABILITY 815353 AT&T CALNET2 TELECOMMUNICATIONS 39.39 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL LIABILITY 815400 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 36.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL LIABILITY 815409 MISC EMPLOYEE REIMBURSEMENT LEGAL FEES 23.50 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL LIABILITY 815428 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 98.06 1/18/2023 1/18/2023 1/18/2023 1/18/2023 GENERAL LIABILITY 815436 READYREFRESH OFFICE SUPPLIES 71.12 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WORKERS COMP 815351 AT&T TELECOMMUNICATIONS 32.16 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WORKERS COMP 815353 AT&T CALNET2 TELECOMMUNICATIONS 39.39 1/18/2023 1/18/2023 1/18/2023 1/18/2023 WORKERS COMP 815400 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 1/18/2023 1/18/2023 1/18/2023 1/18/2023 PAYROLL BENEFITS 815356 BENEFIT COORDINATORS CORP (BCCDENTAL INSURANCE BENEFIT 7,542.31 1/18/2023 1/18/2023 1/18/2023 1/18/2023 PAYROLL BENEFITS 815356 BENEFIT COORDINATORS CORP (BCCDENTAL INSURANCE BENEFIT 5,904.79 1/18/2023 1/18/2023 1/18/2023 1/18/2023 PAYROLL BENEFITS 815356 BENEFIT COORDINATORS CORP (BCCDENTAL INSURANCE BENEFIT 7,807.61 1/18/2023 1/18/2023 1/18/2023 1/18/2023 PAYROLL BENEFITS 815356 BENEFIT COORDINATORS CORP (BCCDENTAL INSURANCE BENEFIT 13,289.06 1/18/2023 1/18/2023 1/18/2023 1/18/2023 PAYROLL BENEFITS 815356 BENEFIT COORDINATORS CORP (BCCDENTAL INSURANCE BENEFIT 16,654.16 1/18/2023 1/18/2023 1/18/2023 1/18/2023 PAYROLL BENEFITS 815356 BENEFIT COORDINATORS CORP (BCCDENTAL INSURANCE BENEFIT 12,471.52 1/18/2023 1/18/2023 1/18/2023 1/18/2023 PAYROLL BENEFITS 815356 BENEFIT COORDINATORS CORP (BCCDENTAL INSURANCE BENEFIT 11,039.82 1/18/2023 1/18/2023 1/18/2023 1/18/2023 PAYROLL BENEFITS 815450 MISC EMPLOYEE ADVANCE DISABILITRETIREMNT ADVANCES REC. 2,967.10 1/18/2023 1/18/2023 1/18/2023 1/18/2023 PAYROLL BENEFITS 815403 MISC EMPLOYEE ADVANCE DISABILITRETIREMNT ADVANCES REC. 31,727.78 1/18/2023 1/18/2023 1/18/2023 1/18/2023 RD OBLIGATION RETIRMT ADM 815353 AT&T CALNET2 TELECOMMUNICATIONS 80.05 1/18/2023 1/18/2023 1/18/2023 1/18/2023 Sub total of:CORPORATION SHOP 16,040.49
Sub total of:EQUIPMENT REPLACEMENT 748.23
Sub total of:GENERAL LIABILITY 300.22
Sub total of:WORKERS COMP 89.55
Sub total of:PAYROLL BENEFITS 109,404.15
Sub total of:RD OBLIGATION RETIRMT ADM 80.05
Grand Total: $791,605.31
City of Vallejo
Check Register
Check Cut Date: 01/25/2023 A

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 815643 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 332.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815490 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 179.10 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815490 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 716.40 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815490 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 3,733.80 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815490 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 671.63 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815490 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 4,014.99 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815496 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 61.36 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815497 AMERICAN CHILLER SERVICE INC BUILDING R & M SERVICES 1,648.53 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815497 AMERICAN CHILLER SERVICE INC BUILDING R & M SERVICES 360.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815498 ANTHEM BLUE CROSS CITY MANAGER 2,047.96 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815498 ANTHEM BLUE CROSS CITY MANAGER 1,729.33 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815499 ANTHONY ABEYTA TRAINING & CONFERENCES 140.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815500 APOLONIA DHALIWAL TRAINING & CONFERENCES 457.94 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815503 AT&T MOBILITY - ROC TELECOMMUNICATIONS 84.52 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815506 BAKER TILLY US, LLP OTHER PROFESSIONAL SERV 210.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815508 BAYSHORE MATERIALS, INC. OTHER SUPPLIES 94.29 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815509 BEAUCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 3,637.50 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815513 BIG CREEK LUMBER OTHER SUPPLIES 1,083.32 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815513 BIG CREEK LUMBER GENERAL R/M SUPPLIES 162.53 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815513 BIG CREEK LUMBER GENERAL R/M SUPPLIES 10.83 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815513 BIG CREEK LUMBER OTHER SUPPLIES 16.21 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815520 CALIFORNIA CONSULTING, INC. OTHER PROFESSIONAL SERV 4,500.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815525 CHARLES NEIL PALMARES OTHER SERVICES 80.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815528 CINTAS CLEANING & JANITORIAL 31.50 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815528 CINTAS CLEANING & JANITORIAL 29.44 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815528 CINTAS CLEANING & JANITORIAL 29.44 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815528 CINTAS CLEANING & JANITORIAL 31.50 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815528 CINTAS OTHER SUPPLIES 37.52 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815529 CLARK PEST CONTROL BUILDING R & M SERVICES 60.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815529 CLARK PEST CONTROL BUILDING R & M SERVICES 86.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815529 CLARK PEST CONTROL BUILDING R & M SERVICES 84.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815529 CLARK PEST CONTROL BUILDING R & M SERVICES 96.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815529 CLARK PEST CONTROL BUILDING R & M SERVICES 100.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815529 CLARK PEST CONTROL BUILDING R & M SERVICES 85.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815529 CLARK PEST CONTROL BUILDING R & M SERVICES 90.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815529 CLARK PEST CONTROL BUILDING R & M SERVICES 86.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815529 CLARK PEST CONTROL BUILDING R & M SERVICES 98.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815529 CLARK PEST CONTROL BUILDING R & M SERVICES 60.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815531 CSU-THE CALIFORNIA MARITIME ACA RECRUITMENT SERVICES 555.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815535 DEPT OF FORESTRY & FIRE PROTEC TRAINING & CONFERENCES 600.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815535 DEPT OF FORESTRY & FIRE PROTEC TRAINING & CONFERENCES 1,050.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815537 DFM ASSOCIATES DUES & PUBLICATIONS 89.02 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815538 DIOSDADO T. MATULAC, JR OTHER SERVICES 120.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815539 DONALD J. DOUGLASS OTHER SERVICES 120.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815540 DORMATECH MECHANICAL SYSTEMSBUILDING R & M SERVICES 635.76 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815545 ERIC BRANDON BLIND OTHER SERVICES 120.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815547 FEDERAL EXPRESS POSTAGE & MAILING 16.02 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815550 FOSTER LUMBER, FOSTER LUMBER LABORATORY SUPPLIES 565.67 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815551 GEORGE'S TOW AND REPOSSESSIONSPACE RENTAL CHARGES 840.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815553 GREEN VALLEY ALOHA SAW AND MOWOTHER SUPPLIES 297.48 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815559 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 154.17 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815559 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 232.84 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815559 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 143.56 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815559 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 74.03 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815559 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 65.76 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815559 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES 122.93 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815559 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIES (157.27) 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815566 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 346.41 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815566 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTAL 68.70 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815567 INTERNATIONAL CONFERENCE OF PODUES & PUBLICATIONS 125.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815569 JAMAR STAMPS OTHER SERVICES 120.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815572 JUSTIN SAMANIEGO TRAINING & CONFERENCES 140.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815573 KAISER PERMANENTE OHSS PHYSICAL EXAMS 1,796.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815578 LANGUAGELINE SOLUTIONS OTHER PROFESSIONAL SERV 1.94 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815582 MANUEL GONZALEZ TRAINING & CONFERENCES 200.75 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815583 MARK E COFFMAN INVESTIGATIONS OTHER PROFESSIONAL SERV 1,564.17 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815585 MELISSA MARIA BOWMAN OTHER SERVICES 80.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815586 MINUTEMAN PRESS PRINTING & BINDING 33.11 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815586 MINUTEMAN PRESS PRINTING & BINDING 33.11 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815589 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 23.75 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815589 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 23.75 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815527 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 50.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815527 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 50.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815591 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 25.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815591 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 267.50 1/25/2023 1/25/2023 1/25/2023 1/25/2023 City of Vallejo
Check Register
Check Cut Date: 01/25/2023 A

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 815591 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 414.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815591 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 1,255.50 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815591 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 25.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815591 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 267.50 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815591 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 1,255.50 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815593 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 67.84 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815593 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 291.96 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815593 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 152.03 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815594 ODP BUSINESS SOLUTIONS LLC FURNITURE AND FIXTURE 465.41 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815595 OFFICE OF THE DISTRICT ATTORNEYLABORATORY SERVICES 960.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815595 OFFICE OF THE DISTRICT ATTORNEYLABORATORY SERVICES 1,320.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815595 OFFICE OF THE DISTRICT ATTORNEYLABORATORY SERVICES 1,620.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815598 PACIFIC STORAGE OTHER SERVICES 1.74 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815598 PACIFIC STORAGE OTHER SERVICES 202.55 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815599 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVICES 325.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815600 PEGGY A. COHEN-THOMPSON OTHER SERVICES 120.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815601 PREFERRED ALLIANCE INC PHYSICAL EXAMS 339.20 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815603 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 296.22 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815603 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 6.02 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815603 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 478.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815603 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 3,170.31 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815608 RONALD DUPREE TRAINING & CONFERENCES 624.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815613 SHANE BOWER TRAINING & CONFERENCES 140.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815614 SLOAN SAKAI YEUNG & WONG LLP CITY MANAGER 553.50 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815623 THOMSON WEST OTHER SUPPLIES 889.75 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815632 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 275.23 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815635 VOENA COMMUNITY & RECREATION 3,000.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815638 WESLEY PITTMAN TRAINING & CONFERENCES 140.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815640 XEROX CORPORATION EQUIPMENT R/M SERVICES 247.65 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND 815641 YOUNG KIM TRAINING & CONFERENCES 167.10 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND MEASURE B 815576 L.N.CURTIS & SONS CLOTHING & UNIFORMS 586.81 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND MEASURE B 815576 L.N.CURTIS & SONS CLOTHING & UNIFORMS 624.70 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND MEASURE B 815576 L.N.CURTIS & SONS CLOTHING & UNIFORMS 39.54 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL FUND MEASURE B 815624 TOP DOG POLICE K9 TRAINING & CONK-9 1,400.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 HOME CFDA #14.239 815556 HARBOR PARK APARTMENTS, LP SECURITY DEPOSITS 719.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 HOME CFDA #14.239 815579 LODESTAR PROPERTIES, INC. SECURITY DEPOSITS 1,307.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 HOME CFDA #14.239 815629 UTOPIA MANAGEMENT INC. SECURITY DEPOSITS 1,322.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 EMERGENCY DISASTER FUND 815584 MASOUD KERMANI DIRECT ADMIN COSTS 1,599.38 1/25/2023 1/25/2023 1/25/2023 1/25/2023 EMERGENCY DISASTER FUND 815584 MASOUD KERMANI DIRECT ADMIN COSTS 1,599.37 1/25/2023 1/25/2023 1/25/2023 1/25/2023 EMERGENCY DISASTER FUND 815584 MASOUD KERMANI CONTINGENCY 1,680.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 EMERGENCY DISASTER FUND 815584 MASOUD KERMANI CONTINGENCY 1,485.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 EMERGENCY DISASTER FUND 815584 MASOUD KERMANI DIRECT ADMIN COSTS 247.50 1/25/2023 1/25/2023 1/25/2023 1/25/2023 MARE ISLAND CFD 2002-1 815513 BIG CREEK LUMBER OTHER R/M SUPPLIES 109.47 1/25/2023 1/25/2023 1/25/2023 1/25/2023 MARE ISLAND CFD 2002-1 815568 ISLAND ENERGY GAS & ELECTRICITY 20.82 1/25/2023 1/25/2023 1/25/2023 1/25/2023 MARE ISLAND CFD 2002-1 815568 ISLAND ENERGY GAS & ELECTRICITY 69.22 1/25/2023 1/25/2023 1/25/2023 1/25/2023 HOUSING ADMIN CFDA#14.871 815590 NATIONAL CREDIT REPORTING OTHER PROFESSIONAL SERV 805.90 1/25/2023 1/25/2023 1/25/2023 1/25/2023 HOUSING ADMIN CFDA#14.871 815590 NATIONAL CREDIT REPORTING OTHER PROFESSIONAL SERV 575.25 1/25/2023 1/25/2023 1/25/2023 1/25/2023 HOUSING ADMIN CFDA#14.871 815590 NATIONAL CREDIT REPORTING OTHER PROFESSIONAL SERV 549.85 1/25/2023 1/25/2023 1/25/2023 1/25/2023 OUTSIDE FUNDED SERVICES 815502 ASCENT ENVIRONMENTAL, INC. PROJECT 1888 BROADWAY 649.91 1/25/2023 1/25/2023 1/25/2023 1/25/2023 OUTSIDE FUNDED SERVICES 815577 LAND LOGISTICS, INC SOLANO 360 PROJECT 640.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 OUTSIDE FUNDED SERVICES 815581 LSA ASSOCIATES, INC. 5180 SONOMA BLVD PROJECT 760.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 OUTSIDE FUNDED SERVICES 815606 RINCON CONSULTANTS, INC. 717 SACRAMENTO ST. PROJCT 2,274.75 1/25/2023 1/25/2023 1/25/2023 1/25/2023 STATE GAS TAX 815559 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIES 326.11 1/25/2023 1/25/2023 1/25/2023 1/25/2023 SOLID WASTE DISPOSAL 815560 HOUSE OF ACTS BEAUTIFICATION 1,404.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 SOLID WASTE DISPOSAL 815560 HOUSE OF ACTS BEAUTIFICATION 864.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 SOLID WASTE DISPOSAL 815560 HOUSE OF ACTS BEAUTIFICATION 2,357.93 1/25/2023 1/25/2023 1/25/2023 1/25/2023 SOLID WASTE DISPOSAL 815536 MISC EMPLOYEE REIMBURSEMENT MISC. EXPENSES 102.45 1/25/2023 1/25/2023 1/25/2023 1/25/2023 Sub total of:GENERAL FUND 56,641.81
Sub total of:GENERAL FUND MEASURE B 2,651.05
Sub total of:HOME CFDA #14.239 3,348.00
Sub total of:EMERGENCY DISASTER FUND 6,611.25
Sub total of:MARE ISLAND CFD 2002-1 199.51
Sub total of:HOUSING ADMIN CFDA#14.871 1,931.00
Sub total of:OUTSIDE FUNDED SERVICES 4,324.66
Sub total of:STATE GAS TAX 326.11
City of Vallejo
Check Register
Check Cut Date: 01/25/2023 A

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 SOLID WASTE DISPOSAL 815616 SOLANO PRINT PLUS CALRECYCLE 242.76 1/25/2023 1/25/2023 1/25/2023 1/25/2023 HIDDENBROOKE COMM SVC DST 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 987.40 1/25/2023 1/25/2023 1/25/2023 1/25/2023 HIDDENBROOKE COMM SVC DST 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 23.26 1/25/2023 1/25/2023 1/25/2023 1/25/2023 HIDDENBROOKE COMM SVC DST 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,017.53 1/25/2023 1/25/2023 1/25/2023 1/25/2023 HIDDENBROOKE COMM SVC DST 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 884.31 1/25/2023 1/25/2023 1/25/2023 1/25/2023 HIDDENBROOKE COMM SVC DST 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 982.74 1/25/2023 1/25/2023 1/25/2023 1/25/2023 HIDDENBROOKE COMM SVC DST 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 790.82 1/25/2023 1/25/2023 1/25/2023 1/25/2023 ASSET SEIZURE PROGRAM 815587 MWG MESTMAKER & ASSOCIATES MISC. EXPENSES 3,126.08 1/25/2023 1/25/2023 1/25/2023 1/25/2023 JUSTICE ASSISTANCE GRANT 815549 FLOCK SAFETY FIELD EQUIPMENT 88,000.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 LANDSCAPE MAINT DIST-ADM 815488 LANGUAGELINE SOLUTIONS TRAINING & CONFERENCES 1,081.25 1/25/2023 1/25/2023 1/25/2023 1/25/2023 SANDPIPER POINT LMD 815592 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 1,480.83 1/25/2023 1/25/2023 1/25/2023 1/25/2023 SANDPIPER POINT LMD 815592 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 1,480.83 1/25/2023 1/25/2023 1/25/2023 1/25/2023 TOWN & COUNTRY LMD 815592 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 1,095.83 1/25/2023 1/25/2023 1/25/2023 1/25/2023 TOWN & COUNTRY LMD 815592 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 1,095.83 1/25/2023 1/25/2023 1/25/2023 1/25/2023 CARRIAGE OAKS LMD 815592 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 1,020.83 1/25/2023 1/25/2023 1/25/2023 1/25/2023 CARRIAGE OAKS LMD 815592 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 1,020.83 1/25/2023 1/25/2023 1/25/2023 1/25/2023 CIMARRON HILL/MADIGAN LMD 815592 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 4,218.83 1/25/2023 1/25/2023 1/25/2023 1/25/2023 CIMARRON HILL/MADIGAN LMD 815592 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 4,218.83 1/25/2023 1/25/2023 1/25/2023 1/25/2023 FLEM HILL/SPRINGTREE LMD 815592 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 2,129.83 1/25/2023 1/25/2023 1/25/2023 1/25/2023 FLEM HILL/SPRINGTREE LMD 815592 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 2,129.83 1/25/2023 1/25/2023 1/25/2023 1/25/2023 COLLEGE HILLS LMD 815592 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 1,020.83 1/25/2023 1/25/2023 1/25/2023 1/25/2023 COLLEGE HILLS LMD 815592 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 1,020.83 1/25/2023 1/25/2023 1/25/2023 1/25/2023 TOWN & COUNTRY II LMD 815592 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 600.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 TOWN & COUNTRY II LMD 815592 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 600.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GLEN COVE III LMD 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 280.66 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GLEN COVE III LMD 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 15.77 1/25/2023 1/25/2023 1/25/2023 1/25/2023 MARINE WORLD LMD 815592 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 1,804.83 1/25/2023 1/25/2023 1/25/2023 1/25/2023 MARINE WORLD LMD 815592 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 1,804.83 1/25/2023 1/25/2023 1/25/2023 1/25/2023 MARIN VIEW LMD 815592 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 500.83 1/25/2023 1/25/2023 1/25/2023 1/25/2023 MARIN VIEW LMD 815592 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVICES 500.83 1/25/2023 1/25/2023 1/25/2023 1/25/2023 CAPITAL OUTLAY FUND 815490 ADMIRAL SECURITY SERVICES, INC. BUILDING R & M SERVICES 1,400.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 CAPITAL OUTLAY FUND 815490 ADMIRAL SECURITY SERVICES, INC. BUILDING R & M SERVICES 1,395.45 1/25/2023 1/25/2023 1/25/2023 1/25/2023 CAPITAL OUTLAY FUND 815508 BAYSHORE MATERIALS, INC. SITE IMPROVEMENTS 200.49 1/25/2023 1/25/2023 1/25/2023 1/25/2023 CAPITAL OUTLAY FUND 815508 BAYSHORE MATERIALS, INC. SITE IMPROVEMENTS 274.58 1/25/2023 1/25/2023 1/25/2023 1/25/2023 CAPITAL OUTLAY FUND 815508 BAYSHORE MATERIALS, INC. SITE IMPROVEMENTS 189.66 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815489 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,447.11 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815489 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,459.05 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815492 ALFRED CONHAGEN INC. OF CALIFOROTHER SERVICES 2,376.13 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815492 ALFRED CONHAGEN INC. OF CALIFOROTHER SERVICES 1,035.03 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815495 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 551.98 1/25/2023 1/25/2023 1/25/2023 1/25/2023 Sub total of:SOLID WASTE DISPOSAL 4,971.14
Sub total of:HIDDENBROOKE COMM SVC DST 4,686.06
Sub total of:ASSET SEIZURE PROGRAM 3,126.08
Sub total of:JUSTICE ASSISTANCE GRANT 88,000.00
Sub total of:LANDSCAPE MAINT DIST-ADM 1,081.25
Sub total of:SANDPIPER POINT LMD 2,961.66
Sub total of:TOWN & COUNTRY LMD 2,191.66
Sub total of:CARRIAGE OAKS LMD 2,041.66
Sub total of:CIMARRON HILL/MADIGAN LMD 8,437.66
Sub total of:FLEM HILL/SPRINGTREE LMD 4,259.66
Sub total of:COLLEGE HILLS LMD 2,041.66
Sub total of:TOWN & COUNTRY II LMD 1,200.00
Sub total of:GLEN COVE III LMD 296.43
Sub total of:MARINE WORLD LMD 3,609.66
Sub total of:MARIN VIEW LMD 1,001.66
Sub total of:CAPITAL OUTLAY FUND 3,460.18
City of Vallejo
Check Register
Check Cut Date: 01/25/2023 A

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 815495 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 551.98 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815495 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 142.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815496 AMAZON CAPITAL SERVICES, INC. OFFICE EQUIP ACQUISITIONS 84.74 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815496 AMAZON CAPITAL SERVICES, INC. OFFICE EQUIP ACQUISITION 84.74 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815496 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 146.71 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815496 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 202.33 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815501 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 152.23 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815501 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 650.85 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815510 BELL PRODUCTS, INC. OTHER SERVICES 403.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815515 BOOT BARN INC SAFETY TRAINING SUPPLIES 156.01 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815515 BOOT BARN INC GENERAL R/M SUPPLIES 192.12 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815515 BOOT BARN INC GENERAL R/M SUPPLIES 200.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815515 BOOT BARN INC GENERAL R/M SUPPLIES 200.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815515 BOOT BARN INC GENERAL R/M SUPPLIES 199.90 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815515 BOOT BARN INC GENERAL R/M SUPPLIES 200.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815518 CA DEPT OF TAX & FEE ADMINISTRATMISC. EXPENSES 3,553.02 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815521 CALIFORNIA SURVEYING & DRAFT FIELD EQUIP ACQUISITION 147.17 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815526 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,207.01 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815526 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,570.24 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815528 CINTAS LAUNDRY & SANITATION 30.31 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815528 CINTAS LAUNDRY & SANITATION 62.67 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815528 CINTAS LAUNDRY & SANITATION 66.96 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815543 E Z TREE INC GENERAL R/M SUPPLIES 1,860.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815544 EMERGENCY CONSTRUCTION SERVI BUILDING R & M SERVICES 3,275.41 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815546 FASTENAL COMPANY GENERAL R/M SUPPLIES 205.16 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815548 FISHER SCIENTIFIC LABORATORY SUPPLIES 151.17 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815548 FISHER SCIENTIFIC LABORATORY SUPPLIES 403.65 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815548 FISHER SCIENTIFIC LABORATORY SUPPLIES 88.29 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815548 FISHER SCIENTIFIC LABORATORY SUPPLIES 139.04 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815548 FISHER SCIENTIFIC LABORATORY SUPPLIES 260.26 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815548 FISHER SCIENTIFIC LABORATORY SUPPLIES 61.03 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815548 FISHER SCIENTIFIC LABORATORY SUPPLIES 257.76 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815548 FISHER SCIENTIFIC LABORATORY SUPPLIES 179.26 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815548 FISHER SCIENTIFIC LABORATORY SUPPLIES 17.40 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815554 HACH COMPANY LABORATORY SUPPLIES 82.42 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815555 HALLS SAFE LOCK & ALARM CO GENERAL R/M SUPPLIES 78.47 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815566 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 154.58 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815586 MINUTEMAN PRESS OTHER PROFESSIONAL SERV 71.51 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815570 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 214.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815607 MISC EMPLOYEE REIMBURSEMENT SAFETY TRAINING SUPPLIES 200.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815530 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 49.93 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815493 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 44.81 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815507 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 45.90 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815637 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 49.94 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815633 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 52.71 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815534 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 106.44 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815514 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 108.71 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815491 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 48.44 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815532 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 35.11 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815596 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 76.66 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815611 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 245.76 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815612 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 76.17 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815610 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 65.73 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815517 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 95.07 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815580 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 17.41 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815630 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 38.07 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815512 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 417.45 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815516 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 39.86 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815533 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 15.17 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815523 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 53.58 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815524 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 34.23 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815625 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 67.22 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815558 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 126.04 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815561 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 61.14 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815588 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 60.95 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815609 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 60.62 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815575 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 18.77 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815574 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 49.05 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815619 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 66.52 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815620 MISC UTILITY BILLING REFUNDS MISC ACCOUNTS RECEIVABLE 2,794.95 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815593 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 163.62 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,807.43 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 113.53 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 26.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 6,557.27 1/25/2023 1/25/2023 1/25/2023 1/25/2023 City of Vallejo
Check Register
Check Cut Date: 01/25/2023 A

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 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 10.34 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11.68 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 550.95 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 6,469.44 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 9,923.58 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 788.54 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 49.96 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 242.82 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 26.51 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 34.83 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 186.18 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 234.62 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 235.33 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 207.29 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 21.49 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 124.11 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 455.09 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 5.99 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 35,677.44 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 36.78 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 402.17 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815597 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 73.14 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815615 SOLANO COUNTY RESOURCE MANAGOTHER PROFESSIONAL SERV 84.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815617 SPECIALTY A/C PRODUCTS GENERAL R/M SUPPLIES 498.88 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815621 TELSTAR SCADA & CALIBRATION SRVCS 15,462.75 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815622 THE FERGUSON GROUP, LLC. OTHER PROFESSIONAL SERV 1,300.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815622 THE FERGUSON GROUP, LLC. OTHER PROFESSIONAL SERV 170.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815627 UPS GROUND FREIGHT, INC. OTHER SERVICES 58.78 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815628 USALCO MODESTO PLANT, LLC. CHEMICAL SUPPLIES 23,692.68 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815636 W W GRAINGER INC. GENERAL R/M SUPPLIES 2,490.94 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER 815642 ZACH LARSSON WELDING GENERAL R/M SUPPLIES 2,145.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 TRAVIS WATER OPERATING 815495 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 348.35 1/25/2023 1/25/2023 1/25/2023 1/25/2023 TRAVIS WATER OPERATING 815495 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 348.35 1/25/2023 1/25/2023 1/25/2023 1/25/2023 TRAVIS WATER OPERATING 815495 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 142.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 TRAVIS WATER OPERATING 815529 CLARK PEST CONTROL OTHER SERVICES 94.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 TRAVIS WATER OPERATING 815548 FISHER SCIENTIFIC LABORATORY SUPPLIES 9.45 1/25/2023 1/25/2023 1/25/2023 1/25/2023 TRAVIS WATER OPERATING 815548 FISHER SCIENTIFIC LABORATORY SUPPLIES 25.23 1/25/2023 1/25/2023 1/25/2023 1/25/2023 TRAVIS WATER OPERATING 815548 FISHER SCIENTIFIC LABORATORY SUPPLIES 5.52 1/25/2023 1/25/2023 1/25/2023 1/25/2023 TRAVIS WATER OPERATING 815548 FISHER SCIENTIFIC LABORATORY SUPPLIES 8.69 1/25/2023 1/25/2023 1/25/2023 1/25/2023 TRAVIS WATER OPERATING 815548 FISHER SCIENTIFIC LABORATORY SUPPLIES 16.27 1/25/2023 1/25/2023 1/25/2023 1/25/2023 TRAVIS WATER OPERATING 815548 FISHER SCIENTIFIC LABORATORY SUPPLIES 3.81 1/25/2023 1/25/2023 1/25/2023 1/25/2023 TRAVIS WATER OPERATING 815548 FISHER SCIENTIFIC LABORATORY SUPPLIES 16.11 1/25/2023 1/25/2023 1/25/2023 1/25/2023 TRAVIS WATER OPERATING 815548 FISHER SCIENTIFIC LABORATORY SUPPLIES 11.20 1/25/2023 1/25/2023 1/25/2023 1/25/2023 TRAVIS WATER OPERATING 815548 FISHER SCIENTIFIC LABORATORY SUPPLIES 1.09 1/25/2023 1/25/2023 1/25/2023 1/25/2023 TRAVIS WATER OPERATING 815554 HACH COMPANY LABORATORY SUPPLIES 82.41 1/25/2023 1/25/2023 1/25/2023 1/25/2023 TRAVIS WATER OPERATING 815618 T & T VALVE INSTRUMENT CO. GENERAL R/M SUPPLIES 482.70 1/25/2023 1/25/2023 1/25/2023 1/25/2023 TRAVIS WATER OPERATING 815636 W W GRAINGER INC. GENERAL R/M SUPPLIES 1,632.57 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GREEN VALLEY/CURRY LAKES 815495 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 414.42 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GREEN VALLEY/CURRY LAKES 815495 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 414.42 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GREEN VALLEY/CURRY LAKES 815504 AT&T PAYMENT CENTER TELECOMMUNICATIONS 125.09 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GREEN VALLEY/CURRY LAKES 815535 DEPT OF FORESTRY & FIRE PROTEC GROUNDS R/M SERVICES 226.94 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GREEN VALLEY/CURRY LAKES 815548 FISHER SCIENTIFIC LABORATORY SUPPLIES 28.34 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GREEN VALLEY/CURRY LAKES 815548 FISHER SCIENTIFIC LABORATORY SUPPLIES 75.68 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GREEN VALLEY/CURRY LAKES 815548 FISHER SCIENTIFIC LABORATORY SUPPLIES 16.55 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GREEN VALLEY/CURRY LAKES 815548 FISHER SCIENTIFIC LABORATORY SUPPLIES 26.07 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GREEN VALLEY/CURRY LAKES 815548 FISHER SCIENTIFIC LABORATORY SUPPLIES 48.80 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GREEN VALLEY/CURRY LAKES 815548 FISHER SCIENTIFIC LABORATORY SUPPLIES 11.44 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GREEN VALLEY/CURRY LAKES 815548 FISHER SCIENTIFIC LABORATORY SUPPLIES 48.33 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GREEN VALLEY/CURRY LAKES 815548 FISHER SCIENTIFIC LABORATORY SUPPLIES 33.61 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GREEN VALLEY/CURRY LAKES 815548 FISHER SCIENTIFIC LABORATORY SUPPLIES 3.26 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GREEN VALLEY/CURRY LAKES 815554 HACH COMPANY LABORATORY SUPPLIES 82.41 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GREEN VALLEY/CURRY LAKES 815605 REPUBLIC SERVICES, INC WASTE DISPOSAL 66.21 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GREEN VALLEY/CURRY LAKES 815621 TELSTAR SCADA & CALIBRATION SRVCS 3,978.50 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GREEN VALLEY/CURRY LAKES 815636 W W GRAINGER INC. GENERAL R/M SUPPLIES 1,632.57 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GREEN VALLEY/CURRY LAKES 815639 WESTERN MACHINERY ELECTRIC OTHER SERVICES 1,883.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER FAC TAX/CONNECT FEE 815505 AVILA PROJECT MANAGEMENT PORTABLE EMERGCY GENERATR 5,270.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER FAC TAX/CONNECT FEE 815505 AVILA PROJECT MANAGEMENT WATER MAIN REPLACMT 20-21 9,697.50 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER FAC TAX/CONNECT FEE 815505 AVILA PROJECT MANAGEMENT B WATER MAIN REPLAC 22-23 2,665.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 Sub total of:WATER 148,134.27
Sub total of:TRAVIS WATER OPERATING 3,227.75
Sub total of:GREEN VALLEY/CURRY LAKES 9,115.64
City of Vallejo
Check Register
Check Cut Date: 01/25/2023 A

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 815542 E SOURCE COMPANIES LLC METER REPLACEMENT PROGRAM 15,000.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER FAC TAX/CONNECT FEE 815552 GHD INC. JAMESON PUMP #7 VFD 52.88 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER FAC TAX/CONNECT FEE 815552 GHD INC. PORTABLE EMERGCY GENERATR 219.36 1/25/2023 1/25/2023 1/25/2023 1/25/2023 WATER FAC TAX/CONNECT FEE 815563 HYDROSCIENCE ENGINEERS, INC MCGARY CACHE MAIN REHAB 99,562.18 1/25/2023 1/25/2023 1/25/2023 1/25/2023 LAKES CAPITAL FUND 815552 GHD INC. PORTABLE EMERGCY GENERATR 97.50 1/25/2023 1/25/2023 1/25/2023 1/25/2023 VJO STATION PRKG STRCTURE 815489 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 5,776.75 1/25/2023 1/25/2023 1/25/2023 1/25/2023 VJO STATION PRKG STRCTURE 815626 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 3,669.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 VJO STATION PRKG STRCTURE 815626 UNIVERSAL BUILDING SERVICES CLEANING & JANITORIAL 3,669.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 CORPORATION SHOP 815494 ALLIED PROPANE SERVICE INC. FUEL & LUBE SUPPLIES 56.20 1/25/2023 1/25/2023 1/25/2023 1/25/2023 CORPORATION SHOP 815519 CALIF. STATE BOARD OF EQUILIZATIOFUEL & LUBE SUPPLIES 950.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 CORPORATION SHOP 815557 HI-TECH E V S, INC VEHICLE SUPPLIES 121.67 1/25/2023 1/25/2023 1/25/2023 1/25/2023 CORPORATION SHOP 815562 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,296.42 1/25/2023 1/25/2023 1/25/2023 1/25/2023 CORPORATION SHOP 815562 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 1,603.66 1/25/2023 1/25/2023 1/25/2023 1/25/2023 EQUIPMENT REPLACEMENT 815541 DOWNTOWN FORD SALES POLICE DEPARTMENT 26,640.62 1/25/2023 1/25/2023 1/25/2023 1/25/2023 EQUIPMENT REPLACEMENT 815541 DOWNTOWN FORD SALES POLICE DEPARTMENT 26,640.62 1/25/2023 1/25/2023 1/25/2023 1/25/2023 EQUIPMENT REPLACEMENT 815541 DOWNTOWN FORD SALES POLICE DEPARTMENT 26,640.62 1/25/2023 1/25/2023 1/25/2023 1/25/2023 GENERAL LIABILITY 815602 PRISM INSURANCE - PROPERTY 3,812.50 1/25/2023 1/25/2023 1/25/2023 1/25/2023 ADMINISTRATIVE FUND 815571 JAYGAV EMBROIDERY POLICE-VOLUNTEER PROGRAM 2,167.50 1/25/2023 1/25/2023 1/25/2023 1/25/2023 ADMINISTRATIVE FUND 815604 MISC BLDG & PLANNING PERMIT REFPLANNING-LANDSCAPE/SIGNS 13,179.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 PAYROLL BENEFITS 815511 BENEFIT COORDINATORS CORP (BCCDENTAL INSURANCE BENEFIT 1,710.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 PAYROLL BENEFITS 815511 BENEFIT COORDINATORS CORP (BCCDENTAL INSURANCE BENEFIT 1,718.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 PAYROLL BENEFITS 815522 CAMP ASSOCIATION OF VALLEJO UNION DUES - CAMP 490.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 PAYROLL BENEFITS 815564 IAFF, LOCAL 1186 UNION DUES-IAFF 7,500.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 PAYROLL BENEFITS 815564 IAFF, LOCAL 1186 LONG TERM DISABILITY 2,242.00 1/25/2023 1/25/2023 1/25/2023 1/25/2023 PAYROLL BENEFITS 815565 IBEW LOCAL 1245 UNION DUES-IBEW 6,499.84 1/25/2023 1/25/2023 1/25/2023 1/25/2023 PAYROLL BENEFITS 815631 VALLEJO POLICE OFFICERS ASSOC UNION DUES-VPOA 6,506.30 1/25/2023 1/25/2023 1/25/2023 1/25/2023 PAYROLL BENEFITS 815634 VISION SERVICE PLAN VISION INSURANCE 167.50 1/25/2023 1/25/2023 1/25/2023 1/25/2023 PAYROLL BENEFITS 815634 VISION SERVICE PLAN VISION INSURANCE 3,186.10 1/25/2023 1/25/2023 1/25/2023 1/25/2023 PAYROLL BENEFITS 815634 VISION SERVICE PLAN VISION INSURANCE 6,975.44 1/25/2023 1/25/2023 1/25/2023 1/25/2023 PAYROLL BENEFITS 815634 VISION SERVICE PLAN VISION INSURANCE 198.15 1/25/2023 1/25/2023 1/25/2023 1/25/2023 PAYROLL BENEFITS 815634 VISION SERVICE PLAN VISION INSURANCE 6,154.39 1/25/2023 1/25/2023 1/25/2023 1/25/2023 PAYROLL BENEFITS 815634 VISION SERVICE PLAN VISION INSURANCE 2,770.79 1/25/2023 1/25/2023 1/25/2023 1/25/2023 Sub total of:WATER FAC TAX/CONNECT FEE 132,466.92
Sub total of:LAKES CAPITAL FUND 97.50
Sub total of:VJO STATION PRKG STRCTURE 13,114.75
Sub total of:CORPORATION SHOP 5,027.95
Sub total of:EQUIPMENT REPLACEMENT 79,921.86
Sub total of:GENERAL LIABILITY 3,812.50
Sub total of:ADMINISTRATIVE FUND 15,346.50
Sub total of:PAYROLL BENEFITS 46,118.51
Grand Total: $665,783.96
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102986 ACCESS INFORMATION 01/04/2023 $607.62 2023
104393 ADMIRAL SECURITY SERVICES, INC. 01/04/2023 $24,781.82 2023 102101 ADVANCE CRIME SCENE RESTORATION 01/04/2023 $245.00 2023 103503 ALPHA ANALYTICAL LABORATORIES,INC 01/04/2023 $7,045.75 2023 103767 AMAZON CAPITAL SERVICES, INC. 01/04/2023 $4,638.11 2023 2734 AMERICAN CHILLER SERVICE INC 01/04/2023 $3,070.00 2023 1537 AMERIGAS 01/04/2023 $1,567.79 2023
1221 ARAMARK UNIFORM SERVICES, INC 01/04/2023 $2,768.87 2023 100927 AT&T PAYMENT CENTER 01/04/2023 $188.11 2023
1355 AWWA 01/04/2023 $2,900.00 2023
711 BAVCO 01/04/2023 $43,391.18 2023
1064 BAY ALARM CO. 01/04/2023 $658.98 2023
249 BAYSHORE MATERIALS, INC. 01/04/2023 $44.97 2023
104326 BEAUCHAINE CONSULTING GROUP, LLC 01/04/2023 $4,782.91 2023 2310 BELL PRODUCTS, INC. 01/04/2023 $5,336.70 2023
104424 BIG CREEK LUMBER 01/04/2023 $348.32 2023
1084 BOLT STAFFING SERVICE INC 01/04/2023 $21,931.43 2023 101475 BORRECCO/KILLIAN & ASSOC INC 01/04/2023 $1,950.00 2023 3714 BSK ASSOCIATES 01/04/2023 $3,522.00 2023
103679 CA DEPT OF TAX & FEE ADMINISTRATION 01/04/2023 $633.04 2023 102781 CAPITOL ADVOCACY PARTNERS 01/04/2023 $18,000.00 2023 285 CAROLLO ENGINEERS, INC 01/04/2023 $2,758.50 2023
100212 CDWG INC. 01/04/2023 $10,096.32 2023
100544 CISCO AIR SYSTEMS, INC. 01/04/2023 $2,310.28 2023 1193 CLARK PEST CONTROL 01/04/2023 $466.00 2023
103857 CLUB STRIDE INC 01/04/2023 $7,000.00 2023
102194 CORE & MAIN LP 01/04/2023 $25,080.16 2023
103978 CROWN HILLS MATERIALS, LLC 01/04/2023 $37.92 2023 101920 CSG CONSULTANTS, INC 01/04/2023 $4,700.00 2023
104476 DEVELOPING ORGANIZING VISIONS FOR.. 01/04/2023 $3,000.00 2023 103930 DEWBERRY ENGINEERS INC. 01/04/2023 $529.58 2023
3840 DISCOUNT RAMPS.COM LLC 01/04/2023 $5,782.98 2023
103966 DORMATECH MECHANICAL SYSTEMS, INC. 01/04/2023 $2,529.38 2023 103128 ECONOMIC FORENSIC AND ANALYSTICS 01/04/2023 $20,401.13 2023 1005 ED JONES & COMPANY INC. 01/04/2023 $514.23 2023
104432 ELITE PUBLIC SCHOOLS 01/04/2023 $7,000.00 2023
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104429 ENPRO ELEVATOR, INC. 01/04/2023 $800.00 2023
102175 ENVIRONMENTAL RISK SERVICES CORP 01/04/2023 $4,377.50 2023 104245 ERIC REYES FOUNDATION 01/04/2023 $6,000.00 2023
9999002 ERIK RZOMP 01/04/2023 $91.64 2023
102676 FACTORY MOTOR PARTS 01/04/2023 $648.62 2023
101511 FASTENAL COMPANY 01/04/2023 $139.01 2023
1044 FEDERAL EXPRESS 01/04/2023 $40.37 2023
104246 FILIPINO COMMUNITY OF SOLANO COUNTY 01/04/2023 $31,500.00 2023 348 FISHER SCIENTIFIC 01/04/2023 $972.82 2023
100778 FITGUARD INC 01/04/2023 $360.00 2023
101959 FLEET SOLUTIONS, LLC 01/04/2023 $4,074.98 2023
104475 FOOD IS FREE SOLANO 01/04/2023 $41,000.00 2023
100950 FRANKS SEPTIC SERVICE INC 01/04/2023 $2,317.00 2023 850 GCS ENVIRONMENTAL EQUIP SVCS INC 01/04/2023 $4,441.26 2023 103865 GEOCON CONSULTANTS, INC. 01/04/2023 $892.50 2023 103331 GHIRADELLI ASSOCIATED, INC. 01/04/2023 $11,390.76 2023 100321 GLOBAL CENTER FOR SUCCESS 01/04/2023 $2,000.00 2023 368 GREATER VALLEJO RECREATION DISTRICT 01/04/2023 $28,200.00 2023 103877 GREEN VALLEY ALOHA SAW AND MOWER 01/04/2023 $226.34 2023 370 HACH COMPANY 01/04/2023 $2,441.29 2023
376 HARRINGTON INDUSTRIAL PLASTICS 01/04/2023 $876.68 2023 103425 HDR ENGINEERING, INC. 01/04/2023 $69,105.20 2023 752 HOME DEPOT CREDIT SERVICES 01/04/2023 $476.13 2023
101974 HUNT & SONS, INC. 01/04/2023 $28,818.88 2023
1054 INLAND BUSINESS MACHINES, INC 01/04/2023 $68.70 2023 104153 INTEGRITY SURVEILLANCE GROUP 01/04/2023 $2,994.00 2023 103555 INTERSTATE BATTERIES OF TRI-VALLEY 01/04/2023 $1,063.14 2023 101915 INTERWEST CONSULTING GROUP,INC 01/04/2023 $57,173.61 2023 1292 ISLAND ENERGY 01/04/2023 $267.89 2023
1554 JOHNNY ON THE SPOT 01/04/2023 $928.12 2023
103960 KELLY-MOORE PAINT COMPANY, INC. 01/04/2023 $137.63 2023 9208268 KENNETH JACKSON 01/04/2023 $818.00 2023
3784 KUBRA AMERICA WEST INC. 01/04/2023 $15,836.28 2023 100653 KUIC-FM KKIQ-FM KKDV-FM 01/04/2023 $1,395.00 2023 859 L.N.CURTIS & SONS 01/04/2023 $2,130.17 2023
1421 LAWSON PRODUCTS, INC 01/04/2023 $124.06 2023
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9207847 LENARD ALAMON 01/04/2023 $1,018.00 2023
103732 LIND MARINE INCORPORATED 01/04/2023 $3,500.00 2023 101993 LINDE GAS & EQUIPMENT INC. 01/04/2023 $258.72 2023 103853 LOWE'S HOME CENTERS, LLC 01/04/2023 $505.95 2023 3172 MARK E COFFMAN INVESTIGATIONS 01/04/2023 $1,739.92 2023 103743 MCA DIRECT 01/04/2023 $66.15 2023
1428 MINUTEMAN PRESS 01/04/2023 $1,070.76 2023
103119 MIRA THEATRE GUILD 01/04/2023 $7,000.00 2023
102718 MIWALL CORPORATION 01/04/2023 $12,354.75 2023
1065 MORGAN ALARM COMPANY, INC. 01/04/2023 $678.30 2023 3834 MOTION INDUSTRIES 01/04/2023 $7,323.28 2023
100383 MOTOROLA SOLUTIONS, INC 01/04/2023 $2,067.31 2023 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 01/04/2023 $2,080.00 2023 1182 NBS GOVERNMENT FINANCE GROUP 01/04/2023 $3,131.40 2023 102591 NET TRANSCRIPTS INC. 01/04/2023 $180.93 2023
101852 NEW IMAGE LANDSCAPE INC 01/04/2023 $27,394.67 2023 103862 NINYO & MOORE GEOTECH & ENVIRONMNTL 01/04/2023 $292.50 2023 1175 NORTH BAY LANDSCAPE MANAGEMENT, INC 01/04/2023 $55,152.09 2023 101995 O'REILLY AUTO PARTS 01/04/2023 $413.41 2023
104372 ODP BUSINESS SOLUTIONS LLC 01/04/2023 $880.89 2023 485 PACE SUPPLY CORPORATION 01/04/2023 $6,811.74 2023
961 PACIFIC GAS & ELECTRIC-SACRAME 01/04/2023 $71,514.71 2023 1402 PACIFIC STORAGE 01/04/2023 $116.76 2023
103500 PARISI TRANSPORTATION CONSULTING 01/04/2023 $8,637.77 2023 104434 PENNCO, INC. 01/04/2023 $11,188.78 2023
100705 PETERSON TRACTOR 01/04/2023 $4,713.93 2023
102021 PHENOVA, INC 01/04/2023 $751.82 2023
503 PITNEY BOWES PURCHASE POWER 01/04/2023 $3,030.00 2023 101155 POWER PLAN 01/04/2023 $1,429.50 2023
2844 PREFERRED ALLIANCE INC 01/04/2023 $287.20 2023
80 RECOLOGY VALLEJO 01/04/2023 $427.48 2023
1813 SABRE BACKFLOW INC 01/04/2023 $1,162.86 2023
101054 SAN MATEO COUNTY SHERIFF'S OFFICE 01/04/2023 $11,519.20 2023 103308 SEROLOGICAL RESEARCH INSTITUTE 01/04/2023 $13,312.50 2023 3817 SHAPE INCORPORATED 01/04/2023 $386.11 2023
103909 SHAW HR CONSULTING, INC. 01/04/2023 $1,790.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 3723 SITEONE LANDSCAPE SUPPLY, LLC 01/04/2023 $917.36 2023 1574 SOLANO COUNTY WATER AGENCY 01/04/2023 $57,400.00 2023 104423 SOLANO PRIDE CENTER 01/04/2023 $5,000.00 2023
102995 STATE WATER RESOURCES CONTROL BOARD 01/04/2023 $3,432.00 2023 104450 SUISUN UNIFORMS TT LLC 01/04/2023 $140.00 2023
104165 SWAGELOK NORTHERN CALIFORNIA 01/04/2023 $367.64 2023 103068 SYAR CONCRETE LLC 01/04/2023 $19,925.56 2023
2355 TELSTAR 01/04/2023 $14,239.30 2023
103936 THE NIMITZ GROUP, LLC 01/04/2023 $7,985.76 2023
2344 TOYOTA MATERIAL HANDLING 01/04/2023 $44,858.99 2023 3866 TRIMBLE INC 01/04/2023 $17,489.00 2023
3608 UNITED RENTALS (NORTH AMERICA), INC 01/04/2023 $1,600.00 2023 1338 UNIVERSAL BUILDING SERVICES 01/04/2023 $1,704.00 2023 102001 UPS GROUND FREIGHT, INC. 01/04/2023 $27.67 2023
1577 USA BLUEBOOK 01/04/2023 $1,127.57 2023
1805 VALLEJO SENIOR CITIZENS COUNCIL INC 01/04/2023 $5,000.00 2023 104422 VULCAN MATERIALS CO - WESTERN DIV 01/04/2023 $2,726.51 2023 102814 W W GRAINGER INC. 01/04/2023 $9,424.04 2023
104239 WATCH ME GROW, INC. 01/04/2023 $16,500.00 2023
2957 WESTERN MACHINERY ELECTRIC 01/04/2023 $2,502.45 2023 9207973 YANETTE HERNANDEZ 01/04/2023 $128.00 2023
1105 YORK RISK SERVICES GROUP INC 01/04/2023 $11,025.33 2023 104238 4TH SECOND 01/04/2023 $10,000.00 2023
173 7 FLAGS CAR WASH & EXPRESS LUBE 01/04/2023 $578.00 2023 Overall - Total $1,063,035.23
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100436 ABAG PUBLICLY OWNED ENERGY RESOURCS 01/11/2023 $1,469.78 2023 101863 ABE ARENS BROTHERS ENVIRONMENTAL 01/11/2023 $307.69 2023 104393 ADMIRAL SECURITY SERVICES, INC. 01/11/2023 $20,806.13 2023 2484 ALLIED PROPANE SERVICE INC. 01/11/2023 $97.46 2023 102365 ALLIED UNIVERSAL SECURITY SERVICES 01/11/2023 $19,241.04 2023 103503 ALPHA ANALYTICAL LABORATORIES,INC 01/11/2023 $2,268.75 2023 103767 AMAZON CAPITAL SERVICES, INC. 01/11/2023 $5,673.84 2023 102737 AMERICAN CANYON TIRE 01/11/2023 $436.40 2023
1221 ARAMARK UNIFORM SERVICES, INC 01/11/2023 $2,070.79 2023 103063 ARROWHEAD TOWING INC 01/11/2023 $240.00 2023
103608 ASCENT ENVIRONMENTAL, INC. 01/11/2023 $2,904.80 2023 101538 AT&T 01/11/2023 $702.94 2023
100414 AT&T MOBILITY 01/11/2023 $1,826.39 2023
100927 AT&T PAYMENT CENTER 01/11/2023 $499.64 2023
1355 AWWA 01/11/2023 $311.00 2023
854 BAUER COMPRESSORS 01/11/2023 $735.32 2023
1064 BAY ALARM CO. 01/11/2023 $1,761.06 2023
104326 BEAUCHAINE CONSULTING GROUP, LLC 01/11/2023 $2,100.00 2023 9999004 BELTON, CURTIS L 01/11/2023 $92.71 2023
256 BERT WILLIAMS & SONS INC. 01/11/2023 $1,927.75 2023 104424 BIG CREEK LUMBER 01/11/2023 $142.18 2023
9999004 BLACKBURN, MARK 01/11/2023 $52.49 2023
1084 BOLT STAFFING SERVICE INC 01/11/2023 $489.53 2023
3938 BOUND TREE MEDICAL, LLC 01/11/2023 $43.74 2023
675 BUCHANAN AUTO ELECTRIC, INC 01/11/2023 $358.69 2023 9999004 BULLIMORE, SARAH 01/11/2023 $61.06 2023
102551 CA GOVERNOR'S OFFICE EMERGENCY SVCS 01/11/2023 $30.00 2023 884 CAMP ASSOCIATION OF VALLEJO 01/11/2023 $490.00 2023 100212 CDWG INC. 01/11/2023 $86,369.57 2023
362 CHEMTRADE CHEMICALS US LLC 01/11/2023 $8,840.94 2023 9999002 CHRISTINA LEE 01/11/2023 $170.00 2023
101351 CINTAS 01/11/2023 $66.50 2023
1228 CITY OF FAIRFIELD 01/11/2023 $2,320.77 2023
1193 CLARK PEST CONTROL 01/11/2023 $1,054.00 2023
3195 COMCAST 01/11/2023 $72.24 2023
2262 COMPLETE WELDER 01/11/2023 $242.86 2023
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 COTE, KRISTEN 01/11/2023 $67.89 2023
9999004 COX, GRACE M. 01/11/2023 $106.40 2023
102942 DAVE'S/BOB'S TOW SERVICE, INC 01/11/2023 $515.00 2023 9208223 DAVID MC LAUGHLIN 01/11/2023 $174.00 2023
9999004 DEGENSHEIN, I BRAUN 01/11/2023 $67.31 2023
100458 DIRECT LINE TELE RESPONSE 01/11/2023 $1,466.68 2023 2431 DRS MARINE INC. 01/11/2023 $5,636.00 2023
9999004 DUNLAP, THOMAS 01/11/2023 $82.05 2023
102131 EAGLE EYE ENGRAVING 01/11/2023 $180.23 2023
100021 EMA, INC. 01/11/2023 $14,876.15 2023
104247 EMMANUEL ARMS INCORPORATED 01/11/2023 $4,000.00 2023 103967 ENERGY ETC, INC. 01/11/2023 $666.66 2023
102676 FACTORY MOTOR PARTS 01/11/2023 $1,335.52 2023
101511 FASTENAL COMPANY 01/11/2023 $63.37 2023
102333 FASTSIGNS-AMERICAN CANYON 01/11/2023 $207.98 2023 104383 FIRM FOUNDATION COMMUNITY HOUSING 01/11/2023 $504,448.03 2023 101981 FRIENDS OF LOMA VISTA FARM 01/11/2023 $4,000.00 2023 9999004 GARNEY CONSTRUCTION 01/11/2023 $1,161.99 2023
741 GENERAL PLUMBING SUPPLY CO INC 01/11/2023 $298.10 2023 9999002 GEORGE GRISHAM 01/11/2023 $60.00 2023
102109 GHD INC. 01/11/2023 $493.51 2023
9999004 GODOY AREVALO, OVIDIO BALMORE 01/11/2023 $56.82 2023 368 GREATER VALLEJO RECREATION DISTRICT 01/11/2023 $2,200.00 2023 9999004 GUZMAN, ELENA 01/11/2023 $52.14 2023
1237 HARRIS & ASSOCIATES INC 01/11/2023 $3,190.00 2023
1462 HOUSE OF ACTS 01/11/2023 $5,575.93 2023
900 HUMANE SOCIETY OF THE NORTH BAY 01/11/2023 $24,166.00 2023 101974 HUNT & SONS, INC. 01/11/2023 $33,221.34 2023
77 IAFF, LOCAL 1186 01/11/2023 $7,600.00 2023
103073 IBEW LOCAL 1245 01/11/2023 $6,626.56 2023
104474 INDEPENDENT CODE CONSULTANTS, INC. 01/11/2023 $1,860.59 2023 1054 INLAND BUSINESS MACHINES, INC 01/11/2023 $1,572.69 2023 101915 INTERWEST CONSULTING GROUP,INC 01/11/2023 $9,591.01 2023 9207356 JAMES RUSTICE 01/11/2023 $875.00 2023
9999002 JARAD ADAMS 01/11/2023 $200.00 2023
1554 JOHNNY ON THE SPOT 01/11/2023 $191.98 2023
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999004 KAHSAY, RAHEL 01/11/2023 $132.32 2023
103960 KELLY-MOORE PAINT COMPANY, INC. 01/11/2023 $67.34 2023 9999004 KOEHLER, STEVEN E. 01/11/2023 $9.56 2023
859 L.N.CURTIS & SONS 01/11/2023 $348.23 2023
1313 LANGUAGELINE SOLUTIONS 01/11/2023 $292.50 2023
101993 LINDE GAS & EQUIPMENT INC. 01/11/2023 $119.37 2023 100987 LINDE INC 01/11/2023 $13,707.17 2023
9999004 LODESTAR PROPERTIES, INC 01/11/2023 $224.17 2023 9999004 MAY-SCHLESINGER, CARLEY 01/11/2023 $97.02 2023
1428 MINUTEMAN PRESS 01/11/2023 $1,001.19 2023
3834 MOTION INDUSTRIES 01/11/2023 $875.24 2023
103620 MOTOR VEHICLE NETWORK 01/11/2023 $1,300.00 2023
2719 NALCO COMPANY 01/11/2023 $8,314.29 2023
103657 NATIONAL AUTO FLEET GROUP 01/11/2023 $166,780.46 2023 1182 NBS GOVERNMENT FINANCE GROUP 01/11/2023 $2,493.82 2023 101202 NELSON STAFFING 01/11/2023 $5,330.01 2023
101852 NEW IMAGE LANDSCAPE INC 01/11/2023 $2,010.00 2023 1175 NORTH BAY LANDSCAPE MANAGEMENT, INC 01/11/2023 $4,800.00 2023 9999004 NORTHRUP, SCOTT 01/11/2023 $6.47 2023
101995 O'REILLY AUTO PARTS 01/11/2023 $559.08 2023
104372 ODP BUSINESS SOLUTIONS LLC 01/11/2023 $1,189.68 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 01/11/2023 $87,141.36 2023 1402 PACIFIC STORAGE 01/11/2023 $246.66 2023
102284 PACKET FUSION, INC 01/11/2023 $720.48 2023
100612 PAPE MACHINERY INC 01/11/2023 $38,477.00 2023
9999004 PARMAR, SADHNA C 01/11/2023 $51.81 2023
9999004 PENA, JAIME A. 01/11/2023 $46.88 2023
2495 PITNEY BOWES 01/11/2023 $1,028.70 2023
9999004 RAMOS, WALTER 01/11/2023 $122.44 2023
9999004 READY, MARK 01/11/2023 $57.92 2023
80 RECOLOGY VALLEJO 01/11/2023 $2,880.00 2023
104437 RESTORATION FAMILY COUNSELING...INC 01/11/2023 $7,600.00 2023 9999004 RITCHIE, MEGAN 01/11/2023 $7.55 2023
102369 RON DUPRATT FORD 01/11/2023 $2,447.54 2023
104313 ROYAL ELECTRIC COMPANY 01/11/2023 $34,200.00 2023 9999004 SANDS, MARRISSA M. 01/11/2023 $34.52 2023
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103909 SHAW HR CONSULTING, INC. 01/11/2023 $800.00 2023 9999004 SIKAND, GURDEV 01/11/2023 $84.10 2023
9999004 SILVERMAN, NATAN 01/11/2023 $37.53 2023
3723 SITEONE LANDSCAPE SUPPLY, LLC 01/11/2023 $4,729.56 2023 103535 SLOAN SAKAI YEUNG & WONG LLP 01/11/2023 $574.00 2023 104338 SMART FIBER NETWORKS INC 01/11/2023 $19,622.19 2023 102819 SOLANO COUNTY DOIT/ADMINISTRATION 01/11/2023 $28,064.37 2023 101010 STAPLES BUSINESS ADVANTAGE 01/11/2023 $1,370.91 2023 102995 STATE WATER RESOURCES CONTROL BOARD 01/11/2023 $118,120.69 2023 9208158 STEPHANIE MCDONOUGH 01/11/2023 $174.00 2023
804 STEVENSON SUPPLY & TRACTOR CO 01/11/2023 $620.99 2023 9999004 STODDARD, REBECCA 01/11/2023 $48.92 2023
104032 SUBSTRATE, INC. 01/11/2023 $8,487.86 2023
9999004 TAH 2018-1 BORROWER LLC 01/11/2023 $94.24 2023
9999004 TAN, WEI JIE 01/11/2023 $406.90 2023
104262 TRILOGY MEDWASTE WEST, LLC 01/11/2023 $495.61 2023 103787 TRIPEPI, SMITH AND ASSOCIATES, INC. 01/11/2023 $4,653.98 2023 1822 UNION PACIFIC RAILROAD COMPANY 01/11/2023 $2,972.50 2023 3608 UNITED RENTALS (NORTH AMERICA), INC 01/11/2023 $2,838.68 2023 1338 UNIVERSAL BUILDING SERVICES 01/11/2023 $70,756.44 2023 102001 UPS GROUND FREIGHT, INC. 01/11/2023 $25.59 2023
104398 VALLEJO COUNCIL NAVY LEAGUE 01/11/2023 $3,000.00 2023 120 VALLEJO POLICE OFFICERS ASSOC. 01/11/2023 $6,336.30 2023 1472 VALLEJO TIMES HERALD 01/11/2023 $16.36 2023
101316 VERIZON WIRELESS 01/11/2023 $200.04 2023
104422 VULCAN MATERIALS CO - WESTERN DIV 01/11/2023 $18,018.29 2023 102814 W W GRAINGER INC. 01/11/2023 $9,414.92 2023
102299 WATER INFORMATION SHARING AND 01/11/2023 $2,200.00 2023 103447 WATTS, COHN AND PARTNERS, INC. 01/11/2023 $25,000.00 2023 2957 WESTERN MACHINERY ELECTRIC 01/11/2023 $5,781.05 2023 103452 WIZIX TECHNOLOGY GROUP, INC. 01/11/2023 $111.13 2023 9999004 WONG, KEN 01/11/2023 $94.14 2023
104135 WOTHA DABORA 01/11/2023 $1,540.00 2023
102913 WSP USA INC. 01/11/2023 $15,788.46 2023
9999002 YENNY SANTOS 01/11/2023 $280.00 2023
9208591 ZACHERY HORTON 01/11/2023 $174.00 2023
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 173 7 FLAGS CAR WASH & EXPRESS LUBE 01/11/2023 $6.00 2023 Overall - Total $1,540,825.52
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103891 ACCUSOURCE, INC. 01/18/2023 $1,257.97 2023
103503 ALPHA ANALYTICAL LABORATORIES,INC 01/18/2023 $2,443.75 2023 103767 AMAZON CAPITAL SERVICES, INC. 01/18/2023 $3,328.31 2023 101538 AT&T 01/18/2023 $27,592.92 2023
102974 AT&T 01/18/2023 $64.31 2023
100414 AT&T MOBILITY 01/18/2023 $14,098.61 2023
1064 BAY ALARM CO. 01/18/2023 $170.00 2023
103995 BENEFIT COORDINATORS CORP (BCC) 01/18/2023 $74,709.27 2023 104424 BIG CREEK LUMBER 01/18/2023 $194.69 2023
3938 BOUND TREE MEDICAL, LLC 01/18/2023 $5,242.94 2023
103279 BRIGHTVIEW LANDSCAPE SERVICES, INC. 01/18/2023 $11,760.94 2023 3705 BRINK'S INCORPORATED 01/18/2023 $925.55 2023
103679 CA DEPT OF TAX & FEE ADMINISTRATION 01/18/2023 $5,217.00 2023 104287 CAL UNIFORMS 01/18/2023 $657.39 2023
103939 CALIFORNIA ASSN TACTICAL OFFICERS 01/18/2023 $2,070.00 2023 71 CALTEST ANALYTICAL LABORATAORY 01/18/2023 $310.00 2023 102696 CANINE TACTICAL OPERATIONS 01/18/2023 $625.00 2023 104078 CENTER FOR DRUG & ALCOHOL TESTING 01/18/2023 $477.00 2023 1325 CENTRAL CORE RESTORATION CORP. 01/18/2023 $117,490.81 2023 104183 CHARGEPOINT, INC. 01/18/2023 $3,689.47 2023
9999002 CHARRI BARRERA 01/18/2023 $38.00 2023
9999007 CHUN YI 01/18/2023 $5,410.50 2023
101351 CINTAS 01/18/2023 $60.94 2023
1228 CITY OF FAIRFIELD 01/18/2023 $4,105.30 2023
1193 CLARK PEST CONTROL 01/18/2023 $310.00 2023
2262 COMPLETE WELDER 01/18/2023 $339.94 2023
1374 CONTRA COSTA COUNTY 01/18/2023 $5,713.00 2023
102194 CORE & MAIN LP 01/18/2023 $1,059.38 2023
101303 CORELOGIC INFORMATION SOLUTIONS,INC 01/18/2023 $250.00 2023 103401 COUNTY OF SOLANO 01/18/2023 $65.00 2023
102823 CRASH DATA GROUP INC 01/18/2023 $991.68 2023
3596 CUMMINS-ALLISON CORP 01/18/2023 $502.20 2023
102942 DAVE'S/BOB'S TOW SERVICE, INC 01/18/2023 $18,430.00 2023 9999002 DEREK CRUTCHFIELD 01/18/2023 $87.50 2023
103757 DEVANEY PATE MORRIS & CAMERON, LLP 01/18/2023 $12,560.00 2023 104309 DIABLO PAPER SHREDDING, LLC 01/18/2023 $1,054.15 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 3360 E Z TREE INC 01/18/2023 $1,785.00 2023
102131 EAGLE EYE ENGRAVING 01/18/2023 $13.87 2023
1005 ED JONES & COMPANY INC. 01/18/2023 $411.27 2023
104429 ENPRO ELEVATOR, INC. 01/18/2023 $660.00 2023
9999002 ERICA BAPTISTE 01/18/2023 $61.38 2023
102333 FASTSIGNS-AMERICAN CANYON 01/18/2023 $1,037.84 2023 1044 FEDERAL EXPRESS 01/18/2023 $40.10 2023
100969 FIRST AMERICAN TITLE COMPANY 01/18/2023 $10,325.00 2023 100950 FRANKS SEPTIC SERVICE INC 01/18/2023 $1,177.80 2023 9999002 HAMPTON JACKSON C/O 01/18/2023 $77.38 2023
9999007 HILARY SARACENO 01/18/2023 $3,334.00 2023
752 HOME DEPOT CREDIT SERVICES 01/18/2023 $1,167.88 2023 1054 INLAND BUSINESS MACHINES, INC 01/18/2023 $2,731.32 2023 1292 ISLAND ENERGY 01/18/2023 $6,596.08 2023
9999011 JAMES DUNCAN 01/18/2023 $31,727.78 2023
9999002 JASON GOLTIAO 01/18/2023 $38.00 2023
104389 JFG INSPECTIONS 01/18/2023 $1,607.00 2023
9999002 JOHN BRASHER 01/18/2023 $241.00 2023
1554 JOHNNY ON THE SPOT 01/18/2023 $419.95 2023
9999002 JOSE FLORES-FRAGOZA 01/18/2023 $80.00 2023
9999002 KATELYN KNIGHT C/O 01/18/2023 $23.50 2023
3784 KUBRA AMERICA WEST INC. 01/18/2023 $18,915.71 2023 859 L.N.CURTIS & SONS 01/18/2023 $60.69 2023
1313 LANGUAGELINE SOLUTIONS 01/18/2023 $24.18 2023
101845 LAW OFFICES OF BURKE, WILLIAMS & 01/18/2023 $6,116.18 2023 128 LAW OFFICES OF LIEBERT, CASSIDY 01/18/2023 $1,462.50 2023 2482 LEXISNEXIS 01/18/2023 $2,538.90 2023
1095 LEXISNEXIS MATTHEW BENDER 01/18/2023 $4,883.23 2023 102543 LEXISNEXIS RISK SOLUTIONS FL, INC 01/18/2023 $267.80 2023 101993 LINDE GAS & EQUIPMENT INC. 01/18/2023 $166.30 2023 100987 LINDE INC 01/18/2023 $7,199.62 2023
104420 MII TRAINING INNOVATIONS, LLC 01/18/2023 $950.00 2023 104384 MIKE'S BIKES 01/18/2023 $2,827.29 2023
1428 MINUTEMAN PRESS 01/18/2023 $1,131.50 2023
1152 MOBILE MODULAR MGMT. CORP. 01/18/2023 $2,429.77 2023 1065 MORGAN ALARM COMPANY, INC. 01/18/2023 $1,548.73 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100383 MOTOROLA SOLUTIONS, INC 01/18/2023 $88,313.75 2023 100749 NAPA VALLEY ENGRAVING 01/18/2023 $30.93 2023
9999002 NATALIE PETERSON 01/18/2023 $74.74 2023
104372 ODP BUSINESS SOLUTIONS LLC 01/18/2023 $849.03 2023 104077 ON THE MOVE 01/18/2023 $14,500.00 2023
9999002 OSCAR GAITAN 01/18/2023 $200.00 2023
961 PACIFIC GAS & ELECTRIC-SACRAME 01/18/2023 $20,035.43 2023 2495 PITNEY BOWES 01/18/2023 $1,119.04 2023
102018 PNC EQUIPMENT FINANCE, LLC 01/18/2023 $238.18 2023 102487 R&D APPLIANCE PARTS 01/18/2023 $331.33 2023
102508 R&S ERECTION OF VALLEJO, INC 01/18/2023 $3,593.00 2023 100624 READYREFRESH 01/18/2023 $199.68 2023
102689 REBUILDING TOGETHER SOLANO COUNTY 01/18/2023 $3,000.00 2023 80 RECOLOGY VALLEJO 01/18/2023 $40,965.89 2023
1007 REEVES MANUFACTURING INC. 01/18/2023 $90.35 2023
2081 REGAL COLLISION REPAIR 01/18/2023 $9,026.26 2023
103980 REINHOLDT ENGINEERING CONSTRUCTION 01/18/2023 $700.00 2023 786 ROCHESTER MIDLAND CORP 01/18/2023 $315.36 2023
102369 RON DUPRATT FORD 01/18/2023 $624.01 2023
103908 ROOF SOLUTIONS, INC. 01/18/2023 $150.00 2023
100439 ROSS CAMPBELL INC. 01/18/2023 $5,000.00 2023
102851 R3 CONSULTING GROUP, INC 01/18/2023 $6,728.00 2023 3323 SACRAMENTO TRUCK CENTER 01/18/2023 $2,210.60 2023
101732 SAMBA HOLDINGS INC 01/18/2023 $93.44 2023
101225 SATCOM GLOBAL,INC 01/18/2023 $171.00 2023
9999011 SCOTT DEHERRERA 01/18/2023 $2,967.10 2023
102567 SIGNAL SOLUTIONS CORPORATION 01/18/2023 $3,630.00 2023 103535 SLOAN SAKAI YEUNG & WONG LLP 01/18/2023 $2,696.25 2023 104338 SMART FIBER NETWORKS INC 01/18/2023 $37,112.15 2023 3640 SNAP ON INDUSTRIAL-SACRAMENTO 01/18/2023 $1,074.32 2023 100609 SOLANO COUNTY RESOURCE MANAGEMENT 01/18/2023 $84.00 2023 104414 SOUTHERN TIRE MART LLC 01/18/2023 $2,562.33 2023 103348 SP PLUS CORPORATION 01/18/2023 $11,077.32 2023
101010 STAPLES BUSINESS ADVANTAGE 01/18/2023 $281.65 2023 2912 STERICYCLE, INC. 01/18/2023 $148.05 2023
804 STEVENSON SUPPLY & TRACTOR CO 01/18/2023 $4,958.16 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103568 STOP STICK, LTD. 01/18/2023 $4,131.55 2023
102903 TARGETSOLUTIONS LEARNING, LLC 01/18/2023 $7,920.00 2023 101180 THE LEW EDWARDS GROUP 01/18/2023 $15,186.65 2023 100551 TOXIC SUBSTANCES CONTROL,CA DEPT OF 01/18/2023 $106.82 2023 141 TRI-CITY FENCE CO., INC. 01/18/2023 $2,697.71 2023
104262 TRILOGY MEDWASTE WEST, LLC 01/18/2023 $1,291.45 2023 104182 TRYON CLEAR VIEW GROUP, LLC 01/18/2023 $3,400.54 2023 3893 ULINE 01/18/2023 $3,611.31 2023
1338 UNIVERSAL BUILDING SERVICES 01/18/2023 $8,952.00 2023 102001 UPS GROUND FREIGHT, INC. 01/18/2023 $120.12 2023 1577 USA BLUEBOOK 01/18/2023 $4,384.60 2023
103556 VACA VALLEY TRUCK,INC 01/18/2023 $748.23 2023
103955 VALLEJO ELECTRIC MOTOR, INC. 01/18/2023 $857.59 2023 75 VALLEJO FIRE EXTINGUISHER, INC 01/18/2023 $78.55 2023 1472 VALLEJO TIMES HERALD 01/18/2023 $9,130.12 2023
102881 VALLEY INTERNET 01/18/2023 $361.00 2023
101316 VERIZON WIRELESS 01/18/2023 $115.18 2023
632 VICTORY SURPLUS 01/18/2023 $200.00 2023
104422 VULCAN MATERIALS CO - WESTERN DIV 01/18/2023 $785.43 2023 102814 W W GRAINGER INC. 01/18/2023 $3,686.24 2023
2957 WESTERN MACHINERY ELECTRIC 01/18/2023 $12,832.88 2023 104462 WHITE BRENNER LLP 01/18/2023 $150.00 2023
101172 WITMER PUBLIC SAFETY GROUP, INC 01/18/2023 $2,469.29 2023 102829 XEROX CORPORATION 01/18/2023 $2,675.71 2023
104390 ZAYO GROUP, LLC 01/18/2023 $3,148.92 2023
173 7 FLAGS CAR WASH & EXPRESS LUBE 01/18/2023 $30.00 2023 Overall - Total $791,605.31
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104393 ADMIRAL SECURITY SERVICES, INC. 01/25/2023 $22,794.28 2023 9999004 ALABANZA, JASON 01/25/2023 $48.44 2023
2527 ALFRED CONHAGEN INC.OF CALIFORNIA 01/25/2023 $3,411.16 2023 9999004 ALI, ASHMEED 01/25/2023 $44.81 2023
2484 ALLIED PROPANE SERVICE INC. 01/25/2023 $56.20 2023 103503 ALPHA ANALYTICAL LABORATORIES,INC 01/25/2023 $2,913.50 2023 103767 AMAZON CAPITAL SERVICES, INC. 01/25/2023 $579.88 2023 2734 AMERICAN CHILLER SERVICE INC 01/25/2023 $2,008.53 2023 104282 ANTHEM BLUE CROSS 01/25/2023 $3,777.29 2023
9208454 ANTHONY ABEYTA 01/25/2023 $140.00 2023
9208781 APOLONIA DHALIWAL 01/25/2023 $457.94 2023
1221 ARAMARK UNIFORM SERVICES, INC 01/25/2023 $803.08 2023 103608 ASCENT ENVIRONMENTAL, INC. 01/25/2023 $649.91 2023 100414 AT&T MOBILITY 01/25/2023 $84.52 2023
100927 AT&T PAYMENT CENTER 01/25/2023 $125.09 2023
100772 AVILA PROJECT MANAGEMENT 01/25/2023 $17,632.50 2023 104452 BAKER TILLY US, LLP 01/25/2023 $210.00 2023
9999004 BALAGTAS, ANGELO 01/25/2023 $45.90 2023
249 BAYSHORE MATERIALS, INC. 01/25/2023 $759.02 2023
104326 BEAUCHAINE CONSULTING GROUP, LLC 01/25/2023 $3,637.50 2023 2310 BELL PRODUCTS, INC. 01/25/2023 $403.00 2023
103995 BENEFIT COORDINATORS CORP (BCC) 01/25/2023 $3,428.00 2023 9999004 BERGERSON JR, MARVIN 01/25/2023 $417.45 2023
104424 BIG CREEK LUMBER 01/25/2023 $1,382.36 2023
9999004 BLOCK, MAUREEN 01/25/2023 $108.71 2023
103262 BOOT BARN INC 01/25/2023 $1,148.03 2023
9999004 BRECKENRIDGE PROP FND 2016 LLC 01/25/2023 $39.86 2023 9999004 BREWER, ANNA 01/25/2023 $95.07 2023
103679 CA DEPT OF TAX & FEE ADMINISTRATION 01/25/2023 $3,553.02 2023 579 CALIF. STATE BOARD OF EQUILIZATION 01/25/2023 $950.00 2023 104312 CALIFORNIA CONSULTING, INC. 01/25/2023 $4,500.00 2023 282 CALIFORNIA SURVEYING & DRAFT 01/25/2023 $147.17 2023 884 CAMP ASSOCIATION OF VALLEJO 01/25/2023 $490.00 2023 9999004 CARTER, JAMES H. 01/25/2023 $53.58 2023
9999004 CASILLAS, MARIA ARACELI ROMO 01/25/2023 $34.23 2023 104200 CHARLES NEIL PALMARES 01/25/2023 $80.00 2023
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 362 CHEMTRADE CHEMICALS US LLC 01/25/2023 $8,777.25 2023 9999002 CHRISTINA RATCLIFFE 01/25/2023 $100.00 2023
101351 CINTAS 01/25/2023 $319.34 2023
1193 CLARK PEST CONTROL 01/25/2023 $939.00 2023
9999004 CRUZ, KELLY 01/25/2023 $49.93 2023
102453 CSU-THE CALIFORNIA MARITIME ACADEMY 01/25/2023 $555.00 2023 9999004 CUABRAS, JOSE 01/25/2023 $35.11 2023
9999004 CURRY, KIM 01/25/2023 $15.17 2023
9999004 DELBUONO, SHANNON 01/25/2023 $106.44 2023
101246 DEPT OF FORESTRY & FIRE PROTECTN 01/25/2023 $1,876.94 2023 9999002 DEREK CRUTCHFIELD 01/25/2023 $102.45 2023
1931 DFM ASSOCIATES 01/25/2023 $89.02 2023
104268 DONALD J. DOUGLASS 01/25/2023 $120.00 2023
103966 DORMATECH MECHANICAL SYSTEMS, INC. 01/25/2023 $635.76 2023 1992 DOWNTOWN FORD SALES 01/25/2023 $79,921.86 2023
3360 E Z TREE INC 01/25/2023 $1,860.00 2023
102790 EMERGENCY CONSTRUCTION SERVICES INC 01/25/2023 $3,275.41 2023 104308 ERIC BRANDON BLIND 01/25/2023 $120.00 2023
101511 FASTENAL COMPANY 01/25/2023 $205.16 2023
1044 FEDERAL EXPRESS 01/25/2023 $16.02 2023
348 FISHER SCIENTIFIC 01/25/2023 $1,947.31 2023
104270 FLOCK SAFETY 01/25/2023 $88,000.00 2023
103962 FOSTER LUMBER, FOSTER LUMBER YARDS 01/25/2023 $565.67 2023 103103 GEORGE'S TOW AND REPOSSESSIONS CO 01/25/2023 $840.00 2023 102109 GHD INC. 01/25/2023 $369.74 2023
103877 GREEN VALLEY ALOHA SAW AND MOWER 01/25/2023 $297.48 2023 370 HACH COMPANY 01/25/2023 $247.24 2023
1438 HALLS SAFE LOCK & ALARM CO 01/25/2023 $78.47 2023
104319 HARBOR PARK APARTMENTS, LP 01/25/2023 $719.00 2023 691 HI-TECH E V S, INC 01/25/2023 $121.67 2023
9999004 HIEMSTRA PROPERTIES, INC 01/25/2023 $126.04 2023 752 HOME DEPOT CREDIT SERVICES 01/25/2023 $962.13 2023
1462 HOUSE OF ACTS 01/25/2023 $4,625.93 2023
9999004 HUANG, WEIXIONG 01/25/2023 $61.14 2023
101974 HUNT & SONS, INC. 01/25/2023 $3,900.08 2023
104354 HYDROSCIENCE ENGINEERS, INC 01/25/2023 $99,562.18 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 77 IAFF, LOCAL 1186 01/25/2023 $9,742.00 2023
103073 IBEW LOCAL 1245 01/25/2023 $6,499.84 2023
1054 INLAND BUSINESS MACHINES, INC 01/25/2023 $569.69 2023 102173 INTERNATIONAL CONFERENCE OF POLICE 01/25/2023 $125.00 2023 1292 ISLAND ENERGY 01/25/2023 $90.04 2023
104163 JAMAR STAMPS 01/25/2023 $120.00 2023
9999002 JAMES GRANDRATH 01/25/2023 $214.00 2023
101979 JAYGAV EMBROIDERY 01/25/2023 $2,167.50 2023
103003 JR DIOSDADO T. MATULAC 01/25/2023 $120.00 2023
9208683 JUSTIN SAMANIEGO 01/25/2023 $140.00 2023
2231 KAISER PERMANENTE OHSS 01/25/2023 $1,796.00 2023
103365 KERMANI CONSULTING GROUP 01/25/2023 $6,611.25 2023 9999004 KHALSA, MAAN SINGH 01/25/2023 $49.05 2023
9999004 KOUSSA, SEAN 01/25/2023 $18.77 2023
859 L.N.CURTIS & SONS 01/25/2023 $1,251.05 2023
103284 LAND LOGISTICS, INC. 01/25/2023 $640.00 2023
1313 LANGUAGELINE SOLUTIONS 01/25/2023 $1,083.19 2023
104451 LODESTAR PROPERTIES, INC. 01/25/2023 $1,307.00 2023 9999004 LOPEZ, LUIS J 01/25/2023 $17.41 2023
1555 LSA ASSOCIATES, INC. 01/25/2023 $760.00 2023
9208817 MANUEL GONZALEZ 01/25/2023 $200.75 2023
3172 MARK E COFFMAN INVESTIGATIONS 01/25/2023 $1,564.17 2023 104277 MELISSA MARIA BOWMAN 01/25/2023 $80.00 2023
1428 MINUTEMAN PRESS 01/25/2023 $137.73 2023
101546 MWG MESTMAKER & ASSOCIATES 01/25/2023 $3,126.08 2023 9999004 MYND MANAGEMENT INC 01/25/2023 $60.95 2023
9999002 NATALIE PETERSON 01/25/2023 $47.50 2023
100363 NATIONAL CREDIT REPORTING 01/25/2023 $1,931.00 2023 103721 NAVIA BENEFIT SOLUTIONS, INC. 01/25/2023 $3,510.00 2023 101852 NEW IMAGE LANDSCAPE INC 01/25/2023 $27,745.28 2023 104372 ODP BUSINESS SOLUTIONS LLC 01/25/2023 $1,140.86 2023 100808 OFFICE OF THE DISTRICT ATTORNEY 01/25/2023 $3,900.00 2023 9999004 ORTEGA, CATALINA 01/25/2023 $76.66 2023
961 PACIFIC GAS & ELECTRIC-SACRAME 01/25/2023 $69,255.00 2023 1402 PACIFIC STORAGE 01/25/2023 $204.29 2023
102797 PARODI INVESTIGATIVE SOLUTIONS 01/25/2023 $325.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103389 PEGGY A. COHEN-THOMPSON 01/25/2023 $120.00 2023
2844 PREFERRED ALLIANCE INC 01/25/2023 $339.20 2023
102053 PRISM 01/25/2023 $3,812.50 2023
3545 RAY MORGAN COMPANY 01/25/2023 $3,950.55 2023
9999007 REDWOOD RESIDENTIAL DEVELOPMENT,LLC 01/25/2023 $13,179.00 2023 1354 REPUBLIC SERVICES, INC 01/25/2023 $66.21 2023
103607 RINCON CONSULTANTS 01/25/2023 $2,274.75 2023
9999002 ROBERT LJUBA 01/25/2023 $200.00 2023
9208760 RONALD DUPREE 01/25/2023 $624.00 2023
9999004 RUAN, JIANGUANG 01/25/2023 $60.62 2023
9999004 RUIS, LIONEL 01/25/2023 $65.73 2023
9999004 SALGUERO, ALEJANDRA 01/25/2023 $245.76 2023
9999004 SANDHU, PRAKASH SINGH 01/25/2023 $76.17 2023
9207338 SHANE BOWER 01/25/2023 $140.00 2023
103535 SLOAN SAKAI YEUNG & WONG LLP 01/25/2023 $553.50 2023 100609 SOLANO COUNTY RESOURCE MANAGEMENT 01/25/2023 $84.00 2023 2918 SOLANO PRINT PLUS 01/25/2023 $242.76 2023
102446 SPECIALTY A/C PRODUCTS 01/25/2023 $498.88 2023
589 T & T VALVE INSTRUMENT CO. 01/25/2023 $482.70 2023
9999004 TA, JASON 01/25/2023 $66.52 2023
9999004 TEICHERT CONSTRUCTION 01/25/2023 $2,794.95 2023 2355 TELSTAR 01/25/2023 $19,441.25 2023
103718 THE FERGUSON GROUP, LLC. 01/25/2023 $1,470.00 2023 100353 THOMSON WEST 01/25/2023 $889.75 2023
103648 TOP DOG POLICE K9 TRAINING & CONSLT 01/25/2023 $1,400.00 2023 9999004 TYNDALL, WILLIAM ALEXANDER 01/25/2023 $67.22 2023 1338 UNIVERSAL BUILDING SERVICES 01/25/2023 $7,338.00 2023 102001 UPS GROUND FREIGHT, INC. 01/25/2023 $58.78 2023
101238 USALCO MODESTO PLANT, LLC. 01/25/2023 $23,692.68 2023 104173 UTILIWORKS CONSULTING, LLC 01/25/2023 $15,000.00 2023 104348 UTOPIA MANAGEMENT INC. 01/25/2023 $1,322.00 2023 9999004 VACQUERO, MELLY 01/25/2023 $38.07 2023
120 VALLEJO POLICE OFFICERS ASSOC. 01/25/2023 $6,506.30 2023 1472 VALLEJO TIMES HERALD 01/25/2023 $275.23 2023
9999004 VARSON, ROBERT 01/25/2023 $52.71 2023
633 VISION SERVICE PLAN 01/25/2023 $19,452.37 2023
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104401 VOENA 01/25/2023 $3,000.00 2023
102814 W W GRAINGER INC. 01/25/2023 $5,756.08 2023
9999004 WALLACE, JANITA 01/25/2023 $49.94 2023
9208406 WESLEY PITTMAN 01/25/2023 $140.00 2023
2957 WESTERN MACHINERY ELECTRIC 01/25/2023 $1,883.00 2023 102829 XEROX CORPORATION 01/25/2023 $247.65 2023
9208505 YOUNG KIM 01/25/2023 $167.10 2023
104482 ZACH LARSSON WELDING 01/25/2023 $2,145.00 2023
173 7 FLAGS CAR WASH & EXPRESS LUBE 01/25/2023 $332.00 2023 Overall - Total $665,783.96
ATTACHMENT 1

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

Date: _____________________ _____________________________________ Florita Cruz
Acting Finance Director
Enclosures:

Check Register(s) Dated:

January 4 ,2022 1,063,035.23 $
January 11 ,2022 1,540,825.52 $
January 18 ,2022 791,605.31 $
January 25 ,2022 665,783.96 $
Total: 4,061,250.02 $
CONSENT CALENDAR 8.E.

DATE: March 28, 2023
TO: Mayor and Members of the City Council
FROM: Melissa Tigbao, Public Works Director
Daniel A. Sequeira, PE, Assistant Public Works Director/City Engineer SUBJECT: ADOPT A RESOLUTION APPROVING THE FINAL MAP FOR FAIRVIEW AT NORTHGATE – PHASE 1 AND FINDING THE ACTION EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO PUBLIC RESOURCES CODE SECTION 21080(b)(1) AND CEQA GUIDELINES SECTION 15268(b)(3)

RECOMMENDATION
Adopt a resolution approving the Final Map of Fairview at Northgate – Phase 1 and finding the action exempt from the California Environmental Quality Act (CEQA) pursuant to Public Resources Code Section 21080(b)(1) AND CEQA Guidelines Section 15268(b)(3) .

REASONS FOR RECOMMENDATION
Approval of said Final Map will allow the Developer to sell a parcel that will be ready for development in spring/summer 2023.

BACKGROUND AND DISCUSSION
Project Description and Background
The Fairview at Northgate Project is a mixed-use development located on a vacant 51.3-acre parcel located in northeast Vallejo, at the southeast corner of Admiral Callaghan Lane and Turner Parkway, immediately east of Interstate 80 (I-80). The surrounding area is primarily developed with low-density residential and commercial uses. A map depicting the Project's location is shown in Attachment A. The Project includes the following main components:
• The construction of a new 152,138-square-foot Costco store (Costco), with a tire center, gasoline sales, and 774 parking spaces;
• Closure of the existing Costco and gas station at 198 Plaza Drive upon completion of the new store; • A new commercial center with four buildings totaling 27,500 square feet (including a drive-through restaurant) and 188 parking spaces;
• The construction of 178 new two-story, single-family dwellings, with a new traffic signal on Turner Parkway;
• 8.1 acres of parks and open space, including publicly accessible parks and trails and a central open space buffer between the commercial and residential portions of the Project; and • Widening of Admiral Callaghan Lane from two to four lanes, with a new traffic signal at the main Costco driveway.

The Vesting Tentative Map (VTM) entitled “Vesting Tentative Map Fairview at Northgate, Vallejo, California,” dated September 2018 and revised in April 2020, was proposed by Vallejo-Fairview Developers, LLC (Developer), and approved by the City Council on June 9, 2020. The VTM is attached as Attachment B.

Date: March 28, 2023
Subject: ADOPT A RESOLUTION APPROVING THE FINAL MAP FOR FAIRVIEW AT NORTHGATE – PHASE 1 AND FINDING THE ACTION EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO PUBLIC RESOURCES CODE SECTION 21080(b)(1) AND CEQA GUIDELINES SECTION 15268(b)(3)