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
APRIL 25, 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. INTRODUCTION OF NEW EMPLOYEES
B. PRESENTATION OF A PROCLAMATION IN RECOGNITION OF
VOLUNTEER APPRECIATION
C. PRESENTATION OF A PROCLAMATON IN RECOGNITION OF TOURISM WEEK - May 7-13, 2023
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 April 11, 2023 and the special meeting of April 14, 2023 Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
B. WAIVE FULL READING AND AUTHORIZING INTRODUCTIONS AND/OR
ADOPTION OF ORDINANCES BY TITLE ONLY
Recommendation: Waive reading and authorize introductions and/or adoption of any and all ordinances on this agenda, if any, by title only. This is a standard procedural action so the City Council does not have to read an ordinance in its entirety.
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
C. PAYMENT OF CLAIMS: FEBRUARY 2023
Recommendation: Ratify the payment of claims for the period of February 1, 2023 through February 28, 2023.
Contact: Rekha Nayar, Finance Director (707) 648-4592
[email protected]
D. CITY TREASURER’S INVESTMENT REPORT
Recommendation: Accept the City Treasurer’s Investment Report for the quarter ended March 31, 2023
Contact: Rekha Nayar, Finance Director, (707) 648-4592
[email protected]
E. ADOPTION OF A RESOLUTION APPROVING THE HUD-REQUIRED
ANNUAL ACTION PLAN (AAP) FOR FISCAL YEAR (FY) 2023-24, AND
FUNDING ALLOCATIONS FOR COMMUNITY DEVELOPMENT BLOCK
GRANT (CDBG) PROGRAM AND HOME INVESTMENT PARTNERSHIPS
(HOME) PROGRAM PROJECTS AND ACTIVITIES
Recommendation: Adopt a Resolution approving the City of Vallejo's Annual Action Plan (AAP) for Fiscal Year (FY) 2023-24 and funding allocations for submission to the U. S. Department of Housing and Urban Development (HUD), as recommended by the Housing and Community Development (HCD) Commission and staff.
Contact: Gillian Hayes, Assistant City Manager, (707) 648-4163 [email protected]
F. ADOPT A RESOLUTION APPROVING PROJECT PLANS AND
SPECIFICATIONS FOR THE F3 MARINA TENANT IMPROVEMENT/BARRIER PROJECT (PWC111) (PROJECT); FINDING THE PROJECT EXEMPT FROM
ENVIRONMENTAL REVIEW PURSUANT TO CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA) GUIDELINES SECTION 15301; AWARDING A CONSTRUCTION CONTRACT IN THE AMOUNT OF $471,565 TO MVP
CONSTRUCTION, LLC IN ACCORDANCE WITH THE APPROVED PLANS AND SPECIFICATIONS AND REJECTING ALL OTHER BIDS; AND AUTHORIZING
THE CITY MANAGER TO EXECUTE THE CONTRACT
Recommendation: Adopt a resolution approving project plans and specifications for the F3 Marina Tenant Improvement/Barrier Project (PWC111) (Project); finding the Project exempt from environmental review pursuant to California Environmental Quality Act (CEQA) Guidelines Section 15301; awarding a construction contract in the amount of $471,565 to MVP Construction, LLC in accordance with the approved plans and specifications and rejecting all other bids; and authorizing the City Manager to execute the contract.
Contact: Melissa Tigbao, PE, Public Works Director, (707) 648-4085 [email protected]
G. ADOPT A RESOLUTION OF THE CITY COUNCIL OF VALLEJO AMENDING
THE FISCAL YEAR BUDGET TO INCLUDE SOLANO COUNTY AMERICAN
RESCUE PLAN ACT (ARPA) GRANT AWARD FUNDS IN THE AMOUNT OF $3,000,000 (STEP 2 OF 2 STEP PROCESS)
Recommendation: Adopt a Resolution amending the Capital Grants and Contributions Fund #221 (Project CARP23) fiscal year 2022-2023 budget to recognize County of Solano American Rescue Plan Act (ARPA) grant revenue and to appropriate funds in the amount of $3,000,000 for the Broadway Project (step 2 of a 2-step process).
Contact: Michael Malone, City Manager (707) 648-4308
[email protected]
H. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO
EXECUTE AN AGREEMENT WITH CONTRA COSTA COUNTY FOR PUBLIC
SAFETY RADIO COMMUNICATION SERVICES
Recommendation: Adopt a resolution authorizing the City Manager to execute an agreement with Contra Costa County for public safety radio communication services.
Contact: Naveed Ashraf, Chief Innovation Officer & IT Director (707) 648-5200 [email protected]
I. ADOPT RESOLUTION AMENDING THE FY22-23 SALARY PLAN TO ADD
ONE HOUSING DIRECTOR
Recommendation: Adopt a resolution to amend the City’s Salary Plan, as follows, effective April 25, 2023:
On Full-Time Equivalent listing:
1. Delete one 1.0 FTE Housing and Community Development Manager
2. Add one 1.0 FTE Housing Director
On the Salary Schedule
1. Add Housing Director classification at range 636.
Contact: Terrance Davis, Interim Human Resources Director (707) 648-4301 [email protected]
J. AUTHORIZE THE MAYOR TO SIGN A LETTER EXPRESSING THE CITY OF
VALLEJO'S SUPPORT FOR THE VALLEJO CITY UNIFIED SCHOOL
DISTRICT'S STRATEGIC PLAN
Recommendation: Authorize the Mayor to sign a letter on behalf of the City of Vallejo, expressing the City’s support for the Vallejo City Unified School District’s Strategic Plan for the years 2022-2027.
Contact: Michael Malone, City Manager (707) 648-4308,
[email protected]
K. ADOPT RESOLUTION APPROVING THE FIFTH AMENDMENT TO
CONSULTANT AND PROFESSIONAL SERVICES AGREEMENT BETWEEN
THE CITY AND AKIN GUMP STRAUS HAUER & FELD, INCREASING THE NOT-TO-EXCEED BY $130,000, AND AUTHORIZING THE CITY MANAGER
TO EXECUTE SAME
Recommendation: Adopt a resolution approving the Fifth Amendment to the Consultant and Professional Services Agreement with Akin Gump Straus Hauer & Feld (“Akin Gump”) for legislative affairs services, increasing the not- to-exceed amount by $130,000 and authorizing the City Manager to execute same.
Contact: Terrance Davis, Assistant City Manager (707) 648-4301 [email protected]
L. APPROVE A RESOLUTION AUTHORIZING THE CITY ATTORNEY TO
EXECUTE AN AGREEMENT FOR LEGAL SERVICES WITH THE LAW FIRM
OF WHITE BRENNER LLP IN SACRAMENTO, CALIFORNIA FOR
LITIGATION AND ADVISORY SERVICES RELATED TO WATER LAW AND
ENVIRONMENTAL LAW
Recommendation: Adopt resolution authorizing the City Attorney to execute a fee agreement with the law firm of White Brenner in an amount not to exceed $500,000.
Contact: Randy Risner, Chief Assistant City Attorney
[email protected]
M. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO
APPROVE A 60-DAY EXTENSION (WITH A POTENTIAL ADDITIONAL 60-DAY EXTENSION) TO LESSEE'S DUE DILIGENCE PERIOD
PURSUANT TO SECTION 3.3 OF THE LEASE OF 285 MARE ISLAND
WAY AND FINDING THE ACTION EXEMPT FROM THE CALIFORNIA
ENVIRONMENTAL QUALITY ACT (CEQA) PURSUANT TO CEQA
GUIDELINES SECTION 15309
Recommendation: Adopt a resolution authorizing the City Manager to approve a 60-day extension to Lessee's due diligence period pursuant to Section 3.3 of the Lease for 285 Mare Island Way and finding the action exempt from the California Environmental Quality Act (CEQA) pursuant to CEQA Guidelines Section 15309.
Contact:
Gillian Hayes, Assistant City Manager, (707) 648-4163;
[email protected]
Michael Nimon, Economic Development Director, (707) 648-4109; [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. RECEIVE PRESENTATION ON OPPORTUNITIES TO PROTECT MINORS
FROM ACCESS TO TOBACCO PRODUCTS INCLUDING A POSSIBLE
TOBACCO RETAIL LICENSE ORDINANCE AND ENFORCEMENT OPTIONS
RELATING TO STATE AND LOCAL LAW AND PROVIDE DIRECTION TO STAFF
Recommendation: Receive presentation on opportunities to protect minors from access to tobacco products including a possible tobacco retail license ordinance and enforcement options relating to state and local law and provide direction to staff.
Contact: Councilmember Bregenzer
[email protected]
B. ADOPT A RESOLUTION AUTHORIZING THE CITY MANAGER TO
EXECUTE A SIDE LETTER OF AGREEMENT APPROVAL BETWEEN THE
CITY OF VALLEJO AND THE VALLEJO POLICE OFFICERS'
ASSOCIATION
Recommendation: Adopt a resolution authorizing the City Manager to execute a side letter of agreement to the amended 2019 Tentative Agreement between the City of Vallejo and the Vallejo Police Officers’ Association for Master Officer Program pay to become pensionable compensation.
Contact: Terrance Davis, Assistant City Manager (707) 648-4301 [email protected]
C. COUNCIL DISCUSSION AND POSSIBLE DIRECTION ON ESTABLISHING
COUNCIL SENIORITY AS REQUESTED BY COUNCILMEMBER MATULAC (STEP 2)
Recommendation: Council to consider and possibly provide direction on policy establishing Council seniority that could be used in determining seating at the dais following a General Municipal Election when newly elected members of the Council are seated, when the position of Vice Mayor is rotated annually in non-election years, and potentially in determining the selection of a Vice Mayor.
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4528 [email protected]
10. INFORMATION CALENDAR
A. PAVEMENT MANAGEMENT PLAN UPDATE
Recommendation: This item is for informational purposes only. There is no action or staff report associated with this item.
Contact: Melissa Tigbao, Public Works Director (707) 648-4433 [email protected]
B. MARE ISLAND CFD INFORMATIONAL PRESENTATION
Recommendation: This item is for informational purposes only. There is no action or staff report associated with this item
Contact: Gillian Hayes, Assistant City Manager (707) 648-4576 [email protected]
11. CITY MANAGER’S REPORT
12. CITY ATTORNEY’S REPORT
A. QUARTERLY REPORT FOR FISCAL YEAR 2022/2023, THIRD QUARTER (JAN – MAR 2023)
Recommendation: This item is for informational purposes only. There is no action associated with this item.
Contact: Veronica A.F. Nebb, City Attorney (707) 648-4545 [email protected]
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, April 18, 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 4:30 p.m., Tuesday, April 18, 2023.
Dated: Tuesday, April 18, 2023
Dawn G. Abrahamson, City Clerk
Special City Council Meeting Minutes
April 11, 2023
Page | 1
VALLEJO CITY COUNCIL
SPECIAL MEETING MINUTES
APRIL 11, 2023
COUNCIL CHAMBERS
555 Santa Clara Street, Vallejo, California
1. CALL TO ORDER
The meeting was called to order at 5:00 p.m.
2. ROLL CALL
Present: Mayor McConnell, Vice Mayor Verder-Aliga (arrived at 5:06 p.m.), Councilmembers Arriola, Bregenzer, Loera-Diaz, Matulac, and Palmares (arrived at 5:30 p.m.)
Absent: None
Staff present: City Manager Malone, City Attorney Nebb, Chief Assistant City Attorney Risner, City Clerk Abrahamson, Assistant City Managers Davis and Hayes, and Public Works Director Tigbao.
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 - Anticipated Litigation Significant Exposure to Litigation Pursuant to Government Code Section 54956.9(d)(2) or (3): One Case
B. Conference with Legal Counsel - Anticipated Litigation Initiation of Litigation Pursuant to Government Code Section 54956.9(c): One Case
C. Conference with Real Property Negotiators Pursuant to Government Code Section 54956.8
Property: 1937 Broadway, Vallejo, California; APN 0052-040-320 Agency Negotiators: Mike Malone, City Manager; Terrance Davis, Assistant City Manager; and Veronica Nebb, City Attorney
Negotiating Parties: Scott Foster
Under Negotiations: Conditions of Final Escrow
4. ADJOURNMENT
The meeting adjourned at 5:55 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
Special City Council Meeting Minutes
April 11, 2023
Page | 2
ATTEST:
________________________________
DAWN G. ABRAHAMSON
CITY CLERK
Regular City Council Meeting Minutes
April 11, 2023
Page | 1
VALLEJO CITY COUNCIL
REGULAR MEETING MINUTES
APRIL 11, 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, City Attorney Nebb and City Clerk Abrahamson
3. PLEDGE OF ALLEGIANCE
4. REPORT OUT OF CLOSED SESSION
City Attorney Nebb reported Council provided direction to staff with respect to Closed Session Items 3A, 3B and 3C with no other reportable action.
5. PRESENTATIONS AND COMMENDATIONS
Action: Presentations were made by Councilmembers Loera-Diaz and Matulac.
A. PRESENTATION OF A PROCLAMATION RECOGNIZING FAIR HOUSING MONTH - APRIL 2023
B. PRESENTATION OF A PROCLAMATION RECOGNIZING MUSLIM HOLY
MONTH OF RAMADAN
6. FIRST COMMUNITY FORUM
Speakers: Ryan Elliott, Anne Carr, Stephen Hallett, and Andrea Sorce.
7. PUBLIC COMMENT REGARDING CONSENT CALENDAR ITEMS
Speakers: Stephen Hallett (Item 8G) and Daniel Boone (Item 8C)
8. CONSENT CALENDAR AND APPROVAL OF AGENDA
Action: Moved by Vice Mayor Verder-Aliga and carried unanimously, unless otherwise noted, approval of the Agenda and the Consent Calendar with the noted recusal of Vice Mayor Verder-Aliga and Councilmember Loera-Diaz from Consent Item 8E due to conflicts of interest related to owning property in the North East Quadrant LMD and with the removal of Items 8C, 8D, and 8G from the Consent Calendar making the Items 8.1.,
8.2 and 8.3 respectively.
A. APPROVAL OF MINUTES
Recommendation: Approve minutes for the special meetings of March 21, 2023 and the special and regular meetings of March 28, 2023
Regular City Council Meeting Minutes
April 11, 2023
Page | 2
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 648-4527 [email protected]
Action: Approved minutes.
B. WAIVE FULL READING AND AUTHORIZING INTRODUCTIONS AND/OR
ADOPTION OF ORDINANCES BY TITLE ONLY
Recommendation: Waive reading and authorize introductions and/or adoption of any and all ordinances on this agenda, if any, by title only. This is a standard procedural action so the City Council does not have to read an ordinance in its entirety.
Contact: Dawn G. Abrahamson, MMC, City Clerk (707) 64-4527 [email protected]
Action: Waived reading and authorized introductions and/or adoption of any and all ordinances on this agenda, if any, by title only. This is a standard procedural action so the City Council does not have to read an ordinance in its entirety.
C. ADOPT RESOLUTION APPROVING THE FIFTH AMENDMENT TO
CONSULTANT AND PROFESSIONAL SERVICES AGREEMENT BETWEEN
THE CITY AND AKIN GUMP STRAUS HAUER & FELD, INCREASING THE NOT-TO-EXCEED BY $70,000, AND AUTHORIZING THE CITY MANAGER
TO EXECUTE SAME
Recommendation: Adopt a resolution approving the Fifth Amendment to the Consultant and Professional Services Agreement with Akin Gump Straus Hauer & Feld (“Akin Gump”) for legislative affairs services, increasing the not-to- exceed amount by $130,000 and authorizing the City Manager to execute same.
Contact: Terrance Davis, Assistant City Manager (707) 648-4301 [email protected]
Action: item was removed from the Consent Calendar.
Staff responded to questions from Councilmembers.
Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to continue the item to the April 25 regular council meeting due to typographical errors contained in the staff report and attachments.
D. ADOPT A RESOLUTION TO AUTHORIZE THE CITY MANAGER TO
EXECUTE A CONTRACT WITH RESTORATION MANAGEMENT COMPANY
FOR AN AMOUNT NOT TO EXCEED $263,000 FOR FIRE DAMAGE
REPAIRS TO THE JFK LIBRARY FACILITY LOCATED AT 505 SANTA
CLARA STREET
Recommendation: Adopt a resolution authorizing the City Manager to execute a contract with Restoration Management Company for an amount not to exceed $263,000 for fire damage repairs to the JFK Library facility.
Contact: Melissa Tigbao, Public Works Director, 707-648-4433 [email protected]
Action: item was removed from the Consent Calendar by Mayor McConnell.
Staff responded to questions from Councilmembers. Councilmembers provided Regular City Council Meeting Minutes
April 11, 2023
Page | 3
comment.
Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 23-046 N.C.
E. ADOPT A RESOLUTION AUTHORIZING SCI CONSULTING GROUP TO
PREPARE THE ENGINEER'S REPORTS FOR THE BORDONI RANCH,
CARRIAGE OAKS, GARTHE RANCH, GLEN COVE III, GLEN COVE III 2015,
HUNTER RANCH III, MARINE WORLD/FAIRGROUNDS, MARIN VIEW,
NORTHEAST QUADRANT, SANDPIPER POINT, SOUTH VALLEJO
BUSINESS PARK, AND TOWN AND COUNTRY II-V LANDSCAPE
MAINTENANCE DISTRICTS FOR FISCAL YEAR 2023-24
Recommendation: Adopt a resolution authorizing SCI Consulting Group to prepare the Engineer's Reports for the Bordoni Ranch, Carriage Oaks, Garthe Ranch, Glen Cove III, Glen Cove III 2015, Hunter Ranch III, Marine World/Fairgrounds, Marin View, Northeast Quadrant, Sandpiper Point, South Vallejo Business Park, and Town and Country II-V Landscape Maintenance Districts for fiscal year 2023-2024.
Contact: Melissa Tigbao, Public Works Director (707) 648-4301 [email protected]
Action: Adopted Resolution No. 23-047 N.C. (Abstained Due to Conflicts of Interest: Loera-Diaz and Verder-Aliga)
F. ADOPT A RESOLUTION AUTHORIZING SCI CONSULTING GROUP TO
PREPARE THE ENGINEER'S REPORT FOR THE HIDDENBROOKE
MAINTENANCE DISTRICT FOR FISCAL YEAR 2023-24
Recommendation: Adopt a Resolution authorizing SCI Consulting Group to prepare the Engineer's Report for the Hiddenbrooke Maintenance District (HMD) created under the Landscape and Lighting Act of 1972.
Contact: Melissa Tigbao, Public Works Director (707) 648-4301 [email protected]
Action: Adopted Resolution No. 23-048 N.C.
G. ADOPT A RESOLUTION AMENDING THE FISCAL YEAR 2022-2023 BUDGET IN THE AMOUNT OF $301,801 FOR THE OFFICE OF COMMUNITY
ORIENTED POLICING SERVICES IMPLEMENTING CRISIS INTERVENTION
TEAMS GRANT
Recommendation: As the second step in a two-step process, adopt a resolution amending the Fiscal Year 2022-23 general fund budget to recognize revenue and appropriate expenditures for the 2022 Office of Community Oriented Policing Services (COPS) Implementing Crisis Intervention Teams grant in the amount of $301,801.
Contact: Jason Ta, Interim Chief of Police (707) 648-4540 [email protected]
Action: item was removed from the Consent Calendar.
Chief Ta provided an overview of the staff report. Staff responded to questions from Councilmembers. Councilmembers provided comment.
Regular City Council Meeting Minutes
April 11, 2023
Page | 4
Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to adopt Resolution No. 23-049 N.C.
9. ACTION CALENDAR
A. MOTION TO RECONSIDER AUTHORIZING THE CITY MANAGER TO
EXECUTE A SIDE LETTER OF AGREEMENT APPROVAL BETWEEN THE
CITY OF VALLEJO AND THE VALLEJO POLICE OFFICERS' ASSOCIATION
AS REQUESTED BY COUNCILMEMBER BREGENZER
Recommendation: As requested by Councilmember Bregenzer, reconsider action taken by the City Council at its meeting on February 14, 2023, which failed, to authorize the City Manager to execute a side letter of agreement approval between the City of Vallejo and the Vallejo Police Officers' Association.
If the motion to reconsider passes by a majority vote of the Council, the item will return to Council at its April 25 regular meeting for reconsideration Contact: Councilmember Bregenzer
[email protected]
Councilmember Bregenzer provided comments on the nature of his request to reconsider the matter.
Speakers: Anne Carr, Stephen Hallett and Phillip Balbuena.
Councilmembers provided comment.
Action: Moved by Vice Mayor Verder-Aliga and carried unanimously to reconsider action taken by the City Council at its meeting on February 14, 2023, which failed, to authorize the City Manager to execute a side letter of agreement approval between the City of Vallejo and the Vallejo Police Officers' Association.
The item will return to Council at its April 25 regular meeting for reconsideration.
B. RECEIVE AN UPDATE ON POLICE BUILDING FEASIBILITY STUDY AND
PROVIDE STAFF DIRECTION
Recommendation: Receive an update on Vallejo Police headquarters feasibility analysis and provide staff with additional direction.
Contact: Terrance Davis, Assistant City Manager (707.648.4301) [email protected]
Assistant City Manager Davis provided a recap of the policy facility assessments and current police station situation, discussed the JFK building with existing occupants/tenants and community engagement efforts including 6 in-person workshops. Bruce Poole (Consultant) outlined the basic scenario and two alternate scenarios, and Assistant City Manager Davis concluded the presentation by reviewing a cost matrix and financing strategy.
Speakers: Phillip Balbuena, Renee Sykes, Dennis Yun, Bill Carpenter, Christine Watson, Mark Lampkin, Paula Conley, Dan Levin, Josette Lacey, Erin Hannigan, James Cisney, Hank M., Mark Harmon,
Regular City Council Meeting Minutes
April 11, 2023
Page | 5
The meeting recessed at 9:29 p.m. and reconvened at 9:42 p.m.
Speakers continued: Stephen Hallett, Anne Carr, Melissa Swift, Dave Haldane, Kenneth, Gretchen, Shastin, Andrea Sorce, and Sam Houston.
Staff responded to questions from Councilmembers. Councilmembers provided comment and direction to staff with a unanimous preference to relocate the Corporation Yard and expand the Police Department at 111 Amador Street.
C. CONSIDER REQUEST FROM COUNCILMEMBER BREGENZER TO
AGENDIZE AT A SUBSEQUENT MEETING A PRESENTATION FROM THE
LGBTQ MINUS TOBACCO ON HOW BIG TOBACCO INDUSTRIES ARE
TARGETING TEENS IN VALLEJO HIGH SCHOOL TO PURCHASE
PRODUCTS AND REQUEST FOR COUNCIL TO CONSIDER AN
ORDINANCE RAISING THE MINIMUM PRICE AND ELIMINATION OF
COUPONS (STEP 1)
Recommendation: Consider Councilmember Bregenzer's request and direct staff to coordinate presentation at a subsequent meeting Contact: Councilmember Bregenzer
[email protected]
Councilmember Bregenzer discussed the nature of his request.
Staff responded to questions from Councilmembers.
Speakers: William Downer, Brian Davis, Joseph Hayden, Daniel Boone, Tracy Nachand, and Calyn Kelley.
Councilmembers provided comment.
Action: Moved by Mayor McConnell and carried unanimously to agendize a presentation from the LGBTW Minus Tobacco on how big tobacco industries are targeting teens in vallejo high school to purchase products and request for council to consider an ordinance raising the minimum price and elimination of coupons. Following the presentation, staff can receive direction from Council on proceeding forward with an ordinance to include an educational component as requested by Councilmember Matulac and adding enforcement capacity and already licensed established businesses as requested by the Mayor.
D. CONSIDER REQUEST FROM COUNCILMEMBER LOERA-DIAZ TO
AGENDIZE AT A SUBSEQUENT MEETING OPTIONS FOR LOCATING SAFE
RV/VEHICLE LOCATIONS AND POTENTIALLY SERVICES IN
PARTNERSHIP WITH LOCAL NONPROFITS FOR THE UNHOUSED (STEP 1)
Recommendation: Consider Councilmember Loera-Diaz's request and direct staff to prepare and present relevant materials at a subsequent meeting Contact: Councilmember Loera-Diaz
[email protected]
Regular City Council Meeting Minutes
April 11, 2023
Page | 6
Councilmember Loera-Diaz discussed the nature of her request.
Staff responded to questions from Councilmembers.
Speakers: Kenneth and Dave Haldane.
Action: Moved by Mayor McConnell and carried unanimously to agendize options for locating safe RV/vehicle locations and potentially services in partnership with local nonprofits for the unhoused to be determined by the City Manager but no later than June 30, 2023.
10. INFORMATION CALENDAR
A. FISCAL YEAR 2022-23 DEPARTMENT GOALS AND ACCOMPLISHMENTS
UPDATES
Recommendation: Receive report. There is no action or staff report associated with this item
Contact: Mike Malone, City Manager, (707) 648-4576
[email protected]
Presentation was continued to the City Council’s Goal Setting to be held on Friday, April 14, 2023.
11. CITY MANAGER’S REPORT
City Manager Malone announced the City of Vallejo won an EPIC award for our Vallejo Weekly Publication in the Creative Marketing category. Public Information Officer Lee will accept the award at the California Association of Public Information Officials Annual Conference on May 2.
12. CITY ATTORNEY’S REPORT – None.
13. COMMUNITY FORUM
Speakers: Daniel Boone.
14. REPORT OF THE PRESIDING OFFICER AND MEMBERS OF THE CITY COUNCIL Councilmembers reported on various community events and meetings attended.
15. ADJOURNMENT
The meeting adjourned at 11:54 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
Regular City Council Meeting Minutes
April 11, 2023
Page | 7
ATTEST:
________________________________
DAWN G. ABRAHAMSON
CITY CLERK
Special City Council Meeting Minutes
April 14, 2023
Page | 1
VALLEJO CITY COUNCIL
SPECIAL MEETING MINUTES
CAL MARITIME
DINING CENTER-COMPASS ROOM (3rd Floor)
200 Maritime Academy, Vallejo
APRIL 14, 2023
1. CALL TO ORDER & WELCOME BY THE MAYOR
The meeting was called to order at 8:44 a.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 and Assistant City Managers Davis and Hayes
3. PUBLIC COMMENT REGARDING COUNCIL GOAL SETTING
Speakers: Brian Farrell, Liat Meitzenheimer, Stephen Hallett, Pippin Dew (WETA), Lauren M., Ryan E., Shawna Gilroy (Vallejo Chamber of Commerce), Anne Carr, Alexander Matias, Nestor Aliga, and an unidentified member of the public.
4. AGENDA REVIEW
Facilitators Christine Butterfield & Magda Gonzalez (Baker Tilly) reviewed workshop agenda and ground rules. Following agenda review, an Ice-Breaker exercise was conducted which entailed Councilmembers sharing ideas of what they’d like to see as headlines in the media for Vallejo in 1 year and 5 years into the future.
A discussion and review of themes from Councilmember interviews with the facilitators leading up to Goal Setting followed. The facilitators reviewed the Council-Manager form of government and the roles of council/City Manager &City Attorney/staff. A discussion followed on the behaviors of high performing teams and building trust and ways to improve meetings in the future, including what is needed to be successful (Council needs amongst each other; Council needs from the City Manager; City Manger’s needs from the Council).
The meeting recessed at 11:53 a.m. and reconvened at 2:34 p.m.
5. COUNCIL GOAL SETTING DISCUSSION
The facilitators led Council through a discussion on community meetings, best practices and ways to hold better and more effective community meetings and events while being careful to respect Brown Act and other applicable regulations.
City Manager Malone, with the assistance of Assistant City Managers Davis and Hayes and City Attorney Nebb, presented a review of Citywide FY 22-23 accomplishments.
Meeting recessed at 1:53 p.m. and reconvened at 2:06 p.m.
Facilitators worked with Councilmembers to review prior year goals, redefine, and produce goals for the coming fiscal year.
6. SECOND PUBLIC COMMENT REGARDING COUNCIL GOAL SETTING Speakers: Richard H.
6. WRAP UP
Facilitators Butterfield and Magda Gonzalez discussed next steps.
7. ADJOURNMENT
The meeting adjourned at 3:22 p.m.
________________________________
ROBERT H. MCCONNELL, MAYOR
ATTEST:
________________________________
DAWN G. ABRAHAMSON
CITY CLERK
CONSENT CALENDAR 8.C.
DATE: April 25, 2023
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: PAYMENT OF CLAIMS: FEBRUARY 2023
RECOMMENDATION
Ratify the payment of claims for the period of February 1, 2023 through February 28, 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 $7,031,978.26 for the time period of February 1, 2023 through February 28, 2023. Workers Comp Claims total $194,458.58 and General Liability claims total $104,155.91 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. 02.2023 Check Register GL
2. 02.2023 Check Register WC
3. AP Check Register February 2023
4. Vendor Expenditure By Check Date February 2023
5. Affidavit of Finance Dirctor signed
CONTACT
Rekha Nayar, Finance Director (707) 648-4592
[email protected]
Date Paid Allocation Amount Document Number Payee Name
02/01/2023 $989.98 12568 Ayesha Epson-Ja ckson
02/02/2023 $4,511.53 12569 Diana Raymundo
02/02/2023 $8,519.11 12570 Steven M. Baldino
02/02/2023 $18.82 12571 Sedgwick Indexing
02/02/2023 $18.82 12571 Sedgwick Indexing
02/07/2023 $223.40 12574 Nationwide Legal Inc
02/07/2023 $4,563.75 12572 ExamWorks, LLC
02/07/2023 $15.00 12573 Kaiser Permanente
02/08/2023 $46,149.00 12575 Colantuono, Highsmith & Whatley, PC 02/09/2023 $6,494.00 12582 White Brenner LLP
02/09/2023 $2,659.20 12581 White Brenner LLP
02/09/2023 $18.82 12580 Sedgwick Indexing
02/09/2023 $506.00 12577 Castillo Moriarty Tran and Robinson 02/09/2023 $180.50 12578 Colantuono, Highsmith & Whatley, PC 02/09/2023 $574.50 12579 Liebert Cassidy Whitmore
02/09/2023 $292.50 12576 Bertrand, Fox & Elliot
02/16/2023 $18.82 12583 Sedgwick Indexing
02/21/2023 $1,066.20 12586 PORTER SCOTT A Professional Corporation 02/21/2023 $161.00 12585 Castillo Moriarty Tran and Robinson 02/21/2023 $6,200.50 12584 Angelo, Kilday & Kilduff
02/22/2023 $43.12 12587 Greg Taylor
02/23/2023 $18.82 12588 Sedgwick Indexing
02/24/2023 $99.20 12591 Records Solutions, LLC
02/24/2023 $390.00 12589 Access Multilingual Services
02/24/2023 $390.00 12590 Access Multilingual Services
02/27/2023 $8,202.50 12592 Angelo, Kilday & Kilduff
02/27/2023 $3,934.00 12596 PORTER SCOTT A Professional Corporation 02/27/2023 $1,208.10 12593 Bertrand, Fox & Elliot
02/27/2023 $385.00 12594 Devaney Pate Morris & Cameron, LLP 02/27/2023 $6,303.72 12595 Devaney Pate Morris & Cameron, LLP $104,155.91
City of Vallejo (Liability)
Financial Register
Paid Date from 2/1/23 to 2/28/23 as of 2/27/23
Sedgwick Copyright © 2023 All rights reserved. This document is provided for informational purposes only.
Check # Amount
Transaction
Date Description
1014 183.73 2/1/2023 Copying medical records 1014 220.88 2/1/2023 Legal - Expenses including photocopying, tr anscription. 1015 3,847.36 2/1/2023 Durable medical equipment. Prosthetics & Suppl ies 1016 211.69 2/1/2023 Physician Visits
1016 211.69 2/1/2023 Physician Visits
1017 159.74 2/1/2023 Physician Visits
1018 11,697.88 2/1/2023 OutPatient Hospital & Ambulatory Surgery Center 1019 250.13 2/1/2023 Copying medical records 1019 250.13 2/1/2023 Copying medical records 1020 119.64 2/1/2023 Pharmacy
1020 632.71 2/1/2023 Pharmacy
1021 3,425.25 2/1/2023 Applicant's Medical Evaluation - Claimant Sele cted 1022 108.28 2/1/2023 Physician Visits
1023 1,103.18 2/1/2023 Chiropractic Care
1024 99.36 2/1/2023 OutPatient Hospital & Ambulatory Surgery Center 1025 116.71 2/1/2023 Durable medical equipment. Prosthetics & Su pplies 1025 891.29 2/1/2023 Physician Visits
1026 10.71 2/1/2023 Pharmacy
1026 23.76 2/1/2023 Pharmacy
1027 250.13 2/1/2023 Copying medical records 1028 119.54 2/1/2023 Pharmacy
1029 2,015.00 2/1/2023 Medical evaluation payment (Agreed upon) - los s 1030 124.29 2/2/2023 Permanent Partial Unscheduled 1031 124.29 2/2/2023 Permanent Partial Scheduled 1032 124.29 2/2/2023 Permanent Partial Scheduled 1033 124.29 2/2/2023 Permanent Partial Scheduled 1034 124.29 2/2/2023 Permanent Partial Unscheduled 1035 365.20 2/2/2023 Temporary Total
1036 371.31 2/2/2023 Temporary Total
1037 170.03 2/2/2023 Temporary Total
1038 558.93 2/2/2023 Temporary Total
1039 581.28 2/2/2023 Temporary Total
1040 124.29 2/2/2023 Permanent Partial Scheduled 1041 124.29 2/2/2023 Permanent Partial Unscheduled 1042 84.35 2/2/2023 Physician Visits
1043 1,055.37 2/2/2023 All medical treatment other than doctors visits.Anesthesia. P 1044 14.12 2/2/2023 Physician Visits
1044 86.02 2/2/2023 Physician Visits
1045 96.00 2/2/2023 Death benefit - all states (indemnity pay ment) 1046 579.44 2/2/2023 Permanent Total
1047 93.00 2/2/2023 Copying medical records 1047 111.34 2/2/2023 Copying medical records 1047 110.03 2/2/2023 Copying medical records 1048 665.60 2/2/2023 Legal - Attorney's Fee related to defense 1049 252.43 2/2/2023 Legal - Expenses including photocopying, tr anscription. 1050 18.12 2/3/2023 Misc Allocated Expense - All Other 1051 59.94 2/3/2023 Physician Visits
1052 154.87 2/6/2023 Physician Visits
City of Vallejo - 964
Sorted by Check Number Financial Transaction Register
From 2/1/23 to 2/28/23
Check # Amount
Transaction
Date Description
City of Vallejo - 964
Sorted by Check Number Financial Transaction Register
From 2/1/23 to 2/28/23
1053 357.38 2/6/2023 Diagnostic Testing
1053 298.31 2/6/2023 Diagnostic Testing
1054 208.84 2/6/2023 Physician Visits
1055 18.12 2/6/2023 Durable medical equipment. Prosthetics & Supplies 1056 138.01 2/6/2023 Physician Visits
1056 266.67 2/6/2023 Diagnostic Testing
1056 196.34 2/6/2023 Physician Visits
1056 150.57 2/6/2023 Physician Visits
1057 634.42 2/6/2023 Physician Visits
1058 368.48 2/6/2023 Diagnostic Testing
1058 129.53 2/6/2023 Physician Visits
1058 129.53 2/6/2023 Physician Visits
1058 1,357.07 2/6/2023 Physician Visits
1058 1,989.39 2/6/2023 Physician Visits
1058 561.73 2/6/2023 Physician Visits
1059 388.18 2/6/2023 Pharmacy
1060 52.02 2/6/2023 Physician Visits
1060 95.67 2/6/2023 Diagnostic Testing
1060 98.71 2/6/2023 Physician Visits
1060 160.00 2/6/2023 Physician Visits
1060 11.49 2/6/2023 Physician Visits
1060 9.63 2/6/2023 Physician Visits
1060 112.00 2/6/2023 Physician Visits
1060 11.49 2/6/2023 Physician Visits
1060 70.74 2/6/2023 Physician Visits
1060 11.49 2/6/2023 Physician Visits
1060 115.23 2/6/2023 Physician Visits
1060 11.49 2/6/2023 Physician Visits
1060 141.49 2/6/2023 Physician Visits
1060 242.17 2/6/2023 Physician Visits
1060 198.27 2/6/2023 Physician Visits
1060 102.23 2/6/2023 Physician Visits
1060 96.82 2/6/2023 Physician Visits
1060 96.82 2/6/2023 Physician Visits
1060 96.82 2/6/2023 Physician Visits
1060 79.36 2/6/2023 Physician Visits
1060 52.36 2/6/2023 Physician Visits
1060 75.00 2/6/2023 Physician Visits
1060 135.57 2/6/2023 Physician Visits
1060 109.56 2/6/2023 Physician Visits
1060 13.00 2/6/2023 Physician Visits
1060 151.11 2/6/2023 Physician Visits
1060 172.70 2/6/2023 Physician Visits
1060 166.82 2/6/2023 Physician Visits
1060 135.57 2/6/2023 Physician Visits
1060 264.30 2/6/2023 Physician Visits
1060 135.57 2/6/2023 Physician Visits
1060 13.00 2/6/2023 Physician Visits
Check # Amount
Transaction
Date Description
City of Vallejo - 964
Sorted by Check Number Financial Transaction Register
From 2/1/23 to 2/28/23
1060 95.35 2/6/2023 Physician Visits
1060 13.00 2/6/2023 Physician Visits
1060 13.00 2/6/2023 Physician Visits
1060 13.00 2/6/2023 Physician Visits
1060 96.82 2/6/2023 Physician Visits
1060 96.82 2/6/2023 Physician Visits
1060 112.00 2/6/2023 Physician Visits
1060 191.01 2/6/2023 Physician Visits
1060 160.00 2/6/2023 Physician Visits
1060 191.01 2/6/2023 Physician Visits
1060 135.57 2/6/2023 Physician Visits
1060 144.94 2/6/2023 Physician Visits
1060 96.82 2/6/2023 Physician Visits
1060 70.81 2/6/2023 Physician Visits
1060 172.70 2/6/2023 Physician Visits
1061 192.59 2/7/2023 Physician Visits
1062 233.06 2/7/2023 Physician Visits
1063 12.44 2/7/2023 Diagnostic Testing
1063 13.00 2/7/2023 Physician Visits
1063 182.53 2/7/2023 Physician Visits
1063 112.00 2/7/2023 Physician Visits
1063 13.00 2/7/2023 Physician Visits
1064 580.00 2/8/2023 Permanent Partial Scheduled 1065 580.00 2/8/2023 Permanent Partial Scheduled 1066 580.00 2/8/2023 Permanent Partial Scheduled 1067 580.00 2/8/2023 Permanent Partial Scheduled 1068 580.00 2/8/2023 Permanent Partial Scheduled 1069 580.00 2/8/2023 Permanent Partial Scheduled 1070 468.20 2/8/2023 Permanent Partial Scheduled 1071 1,316.25 2/8/2023 Medical evaluation payment (Agreed upon) - los s 1072 9.75 2/8/2023 Pharmacy
1072 12.31 2/8/2023 Pharmacy
1072 12.90 2/8/2023 Pharmacy
1072 11.00 2/8/2023 Pharmacy
1072 9.49 2/8/2023 Pharmacy
1072 30.01 2/8/2023 Pharmacy
1072 11.93 2/8/2023 Pharmacy
1072 30.01 2/8/2023 Pharmacy
1072 9.59 2/8/2023 Pharmacy
1073 227.50 2/8/2023 Legal - Attorney's Fee related to defense 1073 89.10 2/8/2023 Legal - All other fees associated with th e defense of a claim 1073 35.00 2/8/2023 Legal - Attorney's Fee related to defense 1074 148.47 2/8/2023 Physical therapy
1075 14.90 2/8/2023 Physician Visits
1075 96.82 2/8/2023 Physician Visits
1076 580.00 2/8/2023 Permanent Partial Scheduled 1077 2,712.62 2/8/2023 Temporary Total
1078 580.00 2/8/2023 Permanent Partial Unscheduled Check # Amount
Transaction
Date Description
City of Vallejo - 964
Sorted by Check Number Financial Transaction Register
From 2/1/23 to 2/28/23
1079 1,704.26 2/8/2023 Temporary Total
1080 2,380.46 2/8/2023 Temporary Total
1081 2,608.30 2/8/2023 Temporary Total
1082 580.00 2/8/2023 Permanent Partial Scheduled 1083 580.00 2/8/2023 Permanent Partial Unscheduled 1084 1,732.80 2/8/2023 Temporary Total
1085 580.00 2/9/2023 Permanent Partial Unscheduled 1086 174.53 2/9/2023 Physician Visits
1086 163.34 2/9/2023 Physician Visits
1086 174.53 2/9/2023 Physician Visits
1087 137.69 2/9/2023 Physician Visits
1088 128.44 2/9/2023 Physician Visits
1088 196.34 2/9/2023 Physician Visits
1089 64.34 2/9/2023 Pharmacy
1089 29.00 2/9/2023 Pharmacy
1089 7.60 2/9/2023 Pharmacy
1090 73.32 2/9/2023 Chiropractic Care
1091 147.80 2/9/2023 Physician Visits
1092 52.36 2/9/2023 Physician Visits
1093 158.14 2/10/2023 Physician Visits
1094 176.17 2/10/2023 Physician Visits
1095 643.32 2/10/2023 Pharmacy
1095 73.33 2/10/2023 Pharmacy
1096 2,630.00 2/10/2023 Legal - Attorney's Fee related to defense 1097 147.52 2/10/2023 Physician Visits
1098 580.00 2/10/2023 Permanent Partial Scheduled 1099 252.43 2/10/2023 Legal - Expenses including photocopying, t ranscription. 1100 163.34 2/13/2023 Physician Visits
1100 84.35 2/13/2023 Physician Visits
1101 185.26 2/13/2023 Physical therapy
1102 785.54 2/13/2023 Surgery
1103 6.88 2/13/2023 Pharmacy
1103 9.75 2/13/2023 Pharmacy
1104 141.63 2/13/2023 Physical therapy
1104 185.32 2/13/2023 Physical therapy
1105 414.29 2/13/2023 Permanent Partial Scheduled 1106 247.44 2/13/2023 Physician Visits
1106 14.90 2/13/2023 Diagnostic Testing
1106 96.82 2/13/2023 Physician Visits
1106 21.25 2/13/2023 Physical therapy
1106 142.44 2/13/2023 Physician Visits
1106 21.72 2/13/2023 Physical therapy
1106 166.82 2/13/2023 Physician Visits
1106 170.00 2/13/2023 Physical therapy
1106 75.00 2/13/2023 Physician Visits
1106 71.49 2/13/2023 Physical therapy
1106 99.36 2/13/2023 Physician Visits
1106 192.82 2/13/2023 Physical therapy
Check # Amount
Transaction
Date Description
City of Vallejo - 964
Sorted by Check Number Financial Transaction Register
From 2/1/23 to 2/28/23
1106 13.00 2/13/2023 Physician Visits
1106 60.25 2/13/2023 Physician Visits
1106 128.72 2/13/2023 Physician Visits
1106 154.88 2/13/2023 Physician Visits
1106 100.00 2/13/2023 Physician Visits
1106 95.35 2/13/2023 Physician Visits
1106 13.00 2/13/2023 Physician Visits
1106 56.19 2/13/2023 Physician Visits
1106 21.25 2/13/2023 Physician Visits
1106 135.57 2/13/2023 Physician Visits
1106 11.90 2/13/2023 Physician Visits
1106 268.13 2/13/2023 Physician Visits
1107 1,776.94 2/13/2023 Physician Visits
1108 125.00 2/14/2023 Legal - Attorney's Fee related to defense 1109 110.40 2/15/2023 Chiropractic Care
1109 135.51 2/15/2023 Physician Visits
1109 116.71 2/15/2023 Physician Visits
1110 11.93 2/15/2023 Pharmacy
1111 245.32 2/15/2023 Physician Visits
1112 388.18 2/15/2023 Pharmacy
1112 388.18 2/15/2023 Pharmacy
1113 13.00 2/15/2023 Physician Visits
1113 104.24 2/15/2023 Diagnostic Testing
1113 13.00 2/15/2023 Physician Visits
1114 968.87 2/15/2023 Durable medical equipment. Prosthetics & S upplies 1114 968.87 2/15/2023 Durable medical equipment. Prosthetics & S upplies 1114 126.89 2/15/2023 Durable medical equipment. Prosthetics & S upplies 1114 126.89 2/15/2023 Durable medical equipment. Prosthetics & S upplies 1115 75.00 2/16/2023 Copying medical records 1116 111.02 2/16/2023 Physician Visits
1116 111.02 2/16/2023 Chiropractic Care
1116 111.02 2/16/2023 Chiropractic Care
1117 6.53 2/16/2023 Pharmacy
1118 147.51 2/16/2023 Physician Visits
1119 142.52 2/16/2023 Physician Visits
1120 17.38 2/16/2023 Pharmacy
1121 3,500.00 2/16/2023 Physician Visits
1122 1,802.50 2/16/2023 Legal - Attorney's Fee related to defense 1123 85.73 2/16/2023 Copying medical records 1124 1,126.15 2/16/2023 Legal - Attorney's Fee related to defense 1124 1,847.65 2/16/2023 Legal - Attorney's Fee related to defense 1124 1,539.00 2/16/2023 Legal - Attorney's Fee related to defense 1125 46.69 2/17/2023 Pharmacy
1126 1,483.05 2/17/2023 Legal - Attorney's Fee related to defense 1127 230.00 2/17/2023 Copying medical records 1128 733.33 2/17/2023 Legal - Deposition, Title, Transcript Fees 1129 250.13 2/17/2023 Copying medical records 1130 468.20 2/21/2023 Permanent Partial Scheduled Check # Amount
Transaction
Date Description
City of Vallejo - 964
Sorted by Check Number Financial Transaction Register
From 2/1/23 to 2/28/23
1131 650.00 2/21/2023 Applicant's Medical Evaluation - Claimant Selected 1132 10.00 2/21/2023 Copying medical records 1132 321.10 2/21/2023 Copying medical records 1133 97.83 2/21/2023 Physical therapy
1134 532.00 2/21/2023 All medical treatment other than doctors visits.Anesthesia. P 1134 532.00 2/21/2023 All medical treatment other than doctors visits.Anesthesia. P 1135 185.26 2/21/2023 Physical therapy
1136 233.06 2/21/2023 Diagnostic Testing
1137 137.69 2/21/2023 Physician Visits
1138 222.47 2/21/2023 Physician Visits
1139 579.44 2/21/2023 Permanent Total
1140 1,169.91 2/21/2023 Pharmacy
1140 7.69 2/21/2023 Pharmacy
1140 8.40 2/21/2023 Pharmacy
1140 38.43 2/21/2023 Pharmacy
1140 8.08 2/21/2023 Pharmacy
1141 5,288.93 2/21/2023 OutPatient Hospital & Ambulatory Surgery Cent er 1141 324.59 2/21/2023 Physician Visits
1142 641.64 2/21/2023 Pharmacy
1142 106.37 2/21/2023 Pharmacy
1143 2,841.30 2/21/2023 Medical evaluation payment (Agreed upon) - lo ss 1144 214.18 2/21/2023 Chiropractic Care
1145 139.39 2/21/2023 Physician Visits
1146 473.95 2/21/2023 Physician Visits
1147 972.07 2/21/2023 Physician Visits
1148 1,776.94 2/21/2023 Applicant's Medical Evaluation - Claimant Sel ected 1149 30.00 2/23/2023 Copying medical records 1150 1,922.00 2/23/2023 Legal - Attorney's Fee related to defense 1151 1,075.52 2/23/2023 Diagnostic Testing
1152 448.00 2/23/2023 Death benefit - all states (indemnity paym ent) 1153 44.80 2/23/2023 TD Penalty for late payment (our fault). 1154 580.00 2/24/2023 Permanent Partial Scheduled 1155 580.00 2/24/2023 Permanent Partial Scheduled 1156 127.14 2/24/2023 Physician Visits
1157 492.25 2/24/2023 Pharmacy
1157 73.33 2/24/2023 Pharmacy
1158 134.52 2/27/2023 Physician Visits
1159 300.00 2/27/2023 Bill Review Fee LAE
1159 11.28 2/27/2023 Bill Review Fee LAE
1159 47.82 2/27/2023 Bill Review Fee LAE
1159 13.41 2/27/2023 Bill Review Fee LAE
1159 8.50 2/27/2023 Bill Review Fee LAE 1159 26.11 2/27/2023 Bill Review Fee LAE
1159 26.11 2/27/2023 Bill Review Fee LAE
1159 8.50 2/27/2023 Bill Review Fee LAE 1159 248.96 2/27/2023 Bill Review Fee LAE
1159 13.77 2/27/2023 Bill Review Fee LAE
1159 300.00 2/27/2023 Bill Review Fee LAE
Check # Amount
Transaction
Date Description
City of Vallejo - 964
Sorted by Check Number Financial Transaction Register
From 2/1/23 to 2/28/23
1159 300.00 2/27/2023 Bill Review Fee LAE
1159 13.65 2/27/2023 Bill Review Fee LAE
1159 8.83 2/27/2023 Bill Review Fee LAE 1159 8.50 2/27/2023 Bill Review Fee LAE 1159 8.50 2/27/2023 Bill Review Fee LAE 1159 9.20 2/27/2023 Bill Review Fee LAE 1159 9.20 2/27/2023 Bill Review Fee LAE 1159 8.50 2/27/2023 Bill Review Fee LAE 1159 8.50 2/27/2023 Bill Review Fee LAE 1159 8.75 2/27/2023 Bill Review Fee LAE 1159 8.50 2/27/2023 Bill Review Fee LAE 1159 8.50 2/27/2023 Bill Review Fee LAE 1159 8.50 2/27/2023 Bill Review Fee LAE 1159 12.94 2/27/2023 Bill Review Fee LAE
1159 8.50 2/27/2023 Bill Review Fee LAE 1159 23.57 2/27/2023 Bill Review Fee LAE
1159 8.50 2/27/2023 Bill Review Fee LAE 1159 8.50 2/27/2023 Bill Review Fee LAE 1159 11.43 2/27/2023 Bill Review Fee LAE
1159 8.50 2/27/2023 Bill Review Fee LAE 1160 1,300.00 2/27/2023 Applicant's Medical Evaluation - Claimant Sel ected 1161 423.95 2/27/2023 Surgery
1162 272.00 2/27/2023 All medical treatment other than doctors visits.Anesthesia. P 1163 185.26 2/27/2023 Physical therapy
1164 196.34 2/27/2023 Physician Visits
1165 8.40 2/27/2023 Pharmacy
1165 39.76 2/27/2023 Pharmacy
1165 12.31 2/27/2023 Pharmacy
1166 174.35 2/27/2023 Physician Visits
1166 3,475.95 2/27/2023 Hospital Services - InPatient 1166 265.00 2/27/2023 Physician Visits
1166 368.48 2/27/2023 Diagnostic Testing
1166 129.53 2/27/2023 Physician Visits
1167 388.18 2/27/2023 Pharmacy
1167 10.00 2/27/2023 Pharmacy
1167 350.93 2/27/2023 Pharmacy
1167 10.00 2/27/2023 Pharmacy
1167 81.00 2/27/2023 Pharmacy
1167 388.18 2/27/2023 Pharmacy
1167 81.00 2/27/2023 Pharmacy
1168 27.93 2/27/2023 Durable medical equipment. Prosthetics & Supplies 1168 21.95 2/27/2023 Durable medical equipment. Prosthetics & Supplies 1169 8.06 2/27/2023 Physician Visits
1170 3,630.67 2/27/2023 Surgery
1171 123.00 2/27/2023 Physician Visits
1171 166.60 2/27/2023 Physical therapy
1171 123.00 2/27/2023 Physician Visits
1171 16.00 2/27/2023 Diagnostic Testing
Check # Amount
Transaction
Date Description
City of Vallejo - 964
Sorted by Check Number Financial Transaction Register
From 2/1/23 to 2/28/23
1171 21.42 2/27/2023 Physician Visits
1171 44.44 2/27/2023 Physical therapy
1171 96.82 2/27/2023 Physician Visits
1171 269.90 2/27/2023 Diagnostic Testing
1171 135.57 2/27/2023 Physician Visits
1171 42.34 2/27/2023 Physical therapy
1171 52.36 2/27/2023 Physician Visits
1171 12.47 2/27/2023 Diagnostic Testing
1171 135.57 2/27/2023 Physician Visits
1171 191.01 2/27/2023 Physical therapy
1171 135.57 2/27/2023 Physician Visits
1171 27.39 2/27/2023 Diagnostic Testing
1171 191.01 2/27/2023 Physician Visits
1171 96.82 2/27/2023 Physician Visits
1171 96.82 2/27/2023 Physician Visits
1171 96.82 2/27/2023 Physician Visits
1171 52.36 2/27/2023 Physician Visits
1171 13.00 2/27/2023 Physician Visits
1171 13.00 2/27/2023 Physician Visits
1171 112.00 2/27/2023 Physician Visits
1171 135.57 2/27/2023 Physician Visits
1171 123.00 2/27/2023 Physician Visits
1171 135.57 2/27/2023 Physician Visits
1171 135.57 2/27/2023 Physician Visits
1171 192.82 2/27/2023 Physician Visits
1171 135.57 2/27/2023 Physician Visits
1171 135.57 2/27/2023 Physician Visits
1171 72.34 2/27/2023 Physician Visits
1171 135.57 2/27/2023 Physician Visits
1171 13.00 2/27/2023 Physician Visits
1171 247.44 2/27/2023 Physician Visits
1171 96.82 2/27/2023 Physician Visits
1171 11.96 2/27/2023 Physician Visits
1171 13.00 2/27/2023 Physician Visits
1171 96.55 2/27/2023 Physician Visits
1171 13.00 2/27/2023 Physician Visits
1171 75.00 2/27/2023 Physician Visits
1171 191.01 2/27/2023 Physician Visits
1171 166.82 2/27/2023 Physician Visits
1171 96.82 2/27/2023 Physician Visits
1171 13.00 2/27/2023 Physician Visits
1171 247.44 2/27/2023 Physician Visits
1171 11.96 2/27/2023 Physician Visits
1172 580.00 2/28/2023 Permanent Partial Scheduled 1173 580.00 2/28/2023 Permanent Partial Scheduled 1174 580.00 2/28/2023 Permanent Partial Scheduled 1175 580.00 2/28/2023 Permanent Partial Scheduled 1176 580.00 2/28/2023 Permanent Partial Scheduled Check # Amount
Transaction
Date Description
City of Vallejo - 964
Sorted by Check Number Financial Transaction Register
From 2/1/23 to 2/28/23
1177 580.00 2/28/2023 Permanent Partial Unscheduled 1178 580.00 2/28/2023 Permanent Partial Unscheduled 1179 580.00 2/28/2023 Permanent Partial Unscheduled 1180 580.00 2/28/2023 Permanent Partial Scheduled 1181 2,608.30 2/28/2023 Temporary Total
1182 580.00 2/28/2023 Permanent Partial Scheduled 1183 2,420.00 2/28/2023 Medical evaluation payment (Agreed upon) - lo ss 1184 40,801.65 2/28/2023 Surgery
1185 1,559.00 2/28/2023 Medical evaluation payment (Agreed upon) - lo ss 1186 325.55 2/28/2023 Legal - Attorney's Fee related to defense 1186 1,089.05 2/28/2023 Legal - Attorney's Fee related to defense 1187 145.49 2/28/2023 Physician Visits
1188 14.90 2/28/2023 Diagnostic Testing
1188 96.82 2/28/2023 Physician Visits
1188 191.01 2/28/2023 Physician Visits
1189 580.00 2/28/2023 Permanent Partial Scheduled 1190 58.00 2/28/2023 TD Penalty for late payment (our fault). 1191 580.00 2/28/2023 Permanent Partial Scheduled 1192 2,153.45 2/28/2023 Legal - Attorney's Fee related to defense 194,458.58
City of Vallejo
Check Register
Check Cut Date: 02/01/2023
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 815644 ACCESS SYSTEMS, INC BUILDING R & M SERVICES 270 .00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815644 ACCESS SYSTEMS, INC BUILDING R & M SERVICES 2,4 31.92 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815647 ALPHA ANALYTICAL LABORATORIES, OTHER PROFESSIONAL SERV 1,080.00 2/ 1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815648 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 20 .35 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815648 AMAZON CAPITAL SERVICES, INC. COMPUTER SUPPLIE S 36.09 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815648 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 15.82 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815648 AMAZON CAPITAL SERVICES, INC. TRAINING & CONFE RENCES 194.90 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815648 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 20 .58 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815648 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 10 9.43 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815648 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 5 8.42 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815648 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPME NT 1,132.08 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815648 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 29.87 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815649 AMERICAN CHILLER SERVICE INC BUILDING R & M SE RVICES 4,428.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815649 AMERICAN CHILLER SERVICE INC BUILDING R & M SE RVICES 2,970.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815651 ANTHEM BLUE CROSS CITY MANAGER 2,047.96 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815652 ARAMARK UNIFORM SERVICES, INC CLEANING & JANIT ORIAL 88.79 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815652 ARAMARK UNIFORM SERVICES, INC CLEANING & JANIT ORIAL 110.55 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815655 BEHAVIORAL ANALYSIS TRAINING IN CTRAINING & CONFERENCES 575.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815655 BEHAVIORAL ANALYSIS TRAINING IN CTRAINING & CONFERENCES 575.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815657 BIG CREEK LUMBER GENERAL R/M SUPPLIES 16.43 2/1/ 2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815657 BIG CREEK LUMBER OTHER SUPPLIES 2.15 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815657 BIG CREEK LUMBER OTHER SUPPLIES 9.74 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815657 BIG CREEK LUMBER OTHER SUPPLIES (2.15) 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815658 BOUCHER LAW LEGAL FEES 14,928.75 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815659 CALIFORNIA CLETS USERS GROUP( CDUES & PUBLICATIONS 125.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815660 CALLYO OTHER SERVICES 2,284.81 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815664 CINTAS CLOTHING & UNIFORMS 31.69 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815664 CINTAS CLOTHING & UNIFORMS 30.26 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815664 CINTAS CLOTHING & UNIFORMS 30.26 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815664 CINTAS CLEANING & JANITORIAL 29.44 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815666 CLARK PEST CONTROL GENERAL R/M SUPPLIES 85.00 2/ 1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815666 CLARK PEST CONTROL BUILDING R & M SERVICES 123. 00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815666 CLARK PEST CONTROL BUILDING R & M SERVICES 93.0 0 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815666 CLARK PEST CONTROL BUILDING R & M SERVICES 138. 00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815668 COUNTY OF LOS ANGELES TECHNICAL SERVICES 4,610. 00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815669 CSU-THE CALIFORNIA MARITIME AC ARECRUITMENT SERVICES 100.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815670 DEPT OF FORESTRY & FIRE PROTE CTRAINING & CONFERENCES 600.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815671 DOOLEY ENTERPRISES, INC AMMUNITION 31,598.60 2/1 /2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815678 FAITH FOOD FRIDAYS COMMUNITY & RECREATION 1,500 .00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815689 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 292.6 1 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815689 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 157.27 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815690 HORIZON DISTRIBUTORS, INC. R/M IRRIGATION 1,769 .39 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815692 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 4.23 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815692 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 39.89 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815695 JASON CHANEY TELECOMMUNICATIONS 120.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815696 JASON TA/PETTY CASH OFFICIAL TRAVEL 274.65 2/1/2 023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815696 JASON TA/PETTY CASH OTHER SUPPLIES 59.32 2/1/202 3 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815696 JASON TA/PETTY CASH OTHER SUPPLIES 50.00 2/1/202 3 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815696 JASON TA/PETTY CASH OTHER SUPPLIES 9.24 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815696 JASON TA/PETTY CASH OFFICIAL TRAVEL 35.03 2/1/20 23 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815696 JASON TA/PETTY CASH OFFICIAL TRAVEL 323.86 2/1/2 023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815696 JASON TA/PETTY CASH OTHER SUPPLIES 15.47 2/1/202 3 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815698 JOHNNY ON THE SPOT OTHER SERVICES 524.89 2/1/202 3 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815699 JONATHAN BARSI OTHER PROFESSIONAL SERV 875.00 2/ 1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815700 KEVIN BROWN TELECOMMUNICATIONS 60.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815700 KEVIN BROWN TELECOMMUNICATIONS 60.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815702 LAW OFFICES OF LIEBERT, CASSIDY DUES & PUBLICA TIONS 2,640.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815702 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 1,79 4.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815702 LAW OFFICES OF LIEBERT, CASSIDY LEGAL FEES 379. 50 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815706 LIPPINCOTT SUPPLY CO INC GENERAL R/M SUPPLIES 5 6.78 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815707 LOWE'S HOME CENTERS, LLC BUILDING MATERIALS 15. 79 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815707 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 1 54.28 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815709 MANAGEMENT PARTNERS INC OTHER PROFESSIONAL SER V 7,540.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815709 MANAGEMENT PARTNERS INC OTHER PROFESSIONAL SER V 10,500.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815711 MINUTEMAN PRESS PRINTING & BINDING 33.11 2/1/202 3 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815711 MINUTEMAN PRESS PRINTING & BINDING 33.11 2/1/202 3 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815711 MINUTEMAN PRESS PRINTING & BINDING 66.93 2/1/202 3 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815711 MINUTEMAN PRESS PRINTING & BINDING 166.08 2/1/20 23 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815654 MISC BLDG & PLANNING PERMIT RE FOTHER PERMITS & FEES 79.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815654 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 4.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815654 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 2.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815654 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 3.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815675 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 85.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815746 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 85.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815676 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 875.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 City of Vallejo
Check Register
Check Cut Date: 02/01/2023
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 815683 MISC EMPLOYEE REIMBURSEMENT TELECOMMUNICATIONS 120.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815663 MISC EMPLOYEE REIMBURSEMENT TELECOMMUNICATIONS 60.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815684 MISC EMPLOYEE REIMBURSEMENT TELECOMMUNICATIONS 60.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815650 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 163.06 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815713 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 3, 000.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815715 NATIONAL DATA & SURVEYING SERV I OTHER PROFESSIONAL SERV 430.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815716 NELSON STAFFING OTHER PROFESSIONAL SERV 1,361.5 5 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815716 NELSON STAFFING OTHER PROFESSIONAL SERV 1,068.2 0 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815716 NELSON STAFFING OTHER PROFESSIONAL SERV 675.80 2 /1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815716 NELSON STAFFING OTHER PROFESSIONAL SERV 1,289.5 8 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815716 NELSON STAFFING OTHER PROFESSIONAL SERV 698.08 2 /1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815717 NET TRANSCRIPTS INC. OTHER SERVICES 177.02 2/1/2 023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815721 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 126. 25 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815721 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 49.8 3 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815721 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 14.0 2 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815721 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 16.2 5 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815722 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 61.7 2 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815722 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 8.40 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815726 PACIFIC STORAGE OTHER SERVICES 30.25 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815727 PNC EQUIPMENT FINANCE, LLC BUILDING R & M SERV ICES 119.09 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815729 PREFERRED ALLIANCE INC PHYSICAL EXAMS 42.00 2/1/ 2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815731 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 308 .96 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815731 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 2.3 4 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815731 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 288 .47 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815731 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 3,1 70.31 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815733 SAFECHECKS PRINTING & BINDING 340.82 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815734 SHAW HR CONSULTING, INC. OTHER PROFESSIONAL SE RV 875.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815734 SHAW HR CONSULTING, INC. OTHER PROFESSIONAL SE RV 1,292.50 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815734 SHAW HR CONSULTING, INC. OTHER PROFESSIONAL SE RV 620.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815734 SHAW HR CONSULTING, INC. OTHER PROFESSIONAL SE RV 2,508.10 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815736 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 243.00 2 /1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815736 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 108.00 2 /1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815736 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 264.00 2 /1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815737 SOLANO CNTY DEPT OF RESOURCE OTHER SERVICES 84 .00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815738 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 2.50 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815738 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 2.50 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815738 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 4.50 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815738 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 3.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815738 SOLANO COUNTY AUDITOR-CONTR OSOLANO CNTY-PARK FINE FEE 7.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815742 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 91.39 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815744 STERICYCLE, INC. OTHER SERVICES 303.50 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815747 T-MOBILE USA TECHNICAL SERVICES 315.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815747 T-MOBILE USA TECHNICAL SERVICES 100.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815750 THE NIMITZ GROUP , LLC OFFICE SPACE RENT 246.00 2 /1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815751 THOMSON WEST LAW LIBRARY PUBLICATIONS 3,007.41 2 /1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815753 TRIPEPI, SMITH AND ASSOCIATES, I N OTHER PROFESSIONAL SERV 3,379.25 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815759 VALLEJO TIMES HERALD DUES & PUBLICATIONS 16.36 2 /1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815763 W W GRAINGER INC. GENERAL R/M SUPPLIES 3,873.78 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815763 W W GRAINGER INC. GENERAL R/M SUPPLIES 3,090.41 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815763 W W GRAINGER INC. BUILDING MATERIALS 53.90 2/1/2 023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815763 W W GRAINGER INC. GENERAL R/M SUPPLIES 207.48 2/ 1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815763 W W GRAINGER INC. GENERAL R/M SUPPLIES 7.21 2/1/ 2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815763 W W GRAINGER INC. GENERAL R/M SUPPLIES 7.21 2/1/ 2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815763 W W GRAINGER INC. GENERAL R/M SUPPLIES 1,899.33 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815763 W W GRAINGER INC. OTHER SERVICES 2,136.98 2/1/20 23 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815763 W W GRAINGER INC. GENERAL R/M SUPPLIES 57.92 2/1 /2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815763 W W GRAINGER INC. GENERAL R/M SUPPLIES 36.60 2/1 /2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815763 W W GRAINGER INC. GENERAL R/M SUPPLIES 1,161.05 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815763 W W GRAINGER INC. GENERAL R/M SUPPLIES 202.07 2/ 1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815763 W W GRAINGER INC. GENERAL R/M SUPPLIES 1,348.26 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815763 W W GRAINGER INC. GENERAL R/M SUPPLIES 1,161.05 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815763 W W GRAINGER INC. GENERAL R/M SUPPLIES 1,362.38 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815763 W W GRAINGER INC. GENERAL R/M SUPPLIES 195.05 2/ 1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815763 W W GRAINGER INC. GENERAL R/M SUPPLIES 245.08 2/ 1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815765 WHITE CAP CONSTRUCTION SUPPL YOTHER SUPPLIES 676.54 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815765 WHITE CAP CONSTRUCTION SUPPL YOTHER SUPPLIES 840.76 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815765 WHITE CAP CONSTRUCTION SUPPL YGENERAL R/M SUPPLIES 3,934.80 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815765 WHITE CAP CONSTRUCTION SUPPL YGENERAL R/M SUPPLIES 31.55 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815765 WHITE CAP CONSTRUCTION SUPPL YGENERAL R/M SUPPLIES 2,074.50 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND 815766 WITMER PUBLIC SAFETY GROUP, IN COTHER R/M SUPPLIES 170.10 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND MEASURE B 815648 AMAZON CAPITAL SERVICES, INC. K-9 28. 17 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL FUND MEASURE B 815661 CAPITOL BARRICADE, INC. TRAFFIC SIGN S & SIGNALS 16,708.94 2/1/2023 2/1/2023 2/1/2023 2/1/2023 153,841.19Sub total of:GENERAL FUND
City of Vallejo
Check Register
Check Cut Date: 02/01/2023
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 CDBG CFDA #14.248 815714 NATIONAL COMMUNITY DVLPMNT A STRAINING & CONFERENCES 300.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CDBG CFDA #14.248 815758 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 805.56 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CDBG CFDA #14.248 815758 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 833.68 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CDBG CFDA #14.248 815758 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 543.92 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CDBG CFDA #14.248 815758 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 1,084.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CDBG CFDA #14.248 815758 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 1,052.52 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CDBG CFDA #14.248 815758 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 959.24 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CDBG CFDA #14.248 815758 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 501.98 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CDBG CFDA #14.248 815758 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 1,024.10 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CDBG CFDA #14.248 815758 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 419.98 2/1/2023 2/1/2023 2/1/2023 2/1/2023 HOME CFDA #14.239 815758 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 543.92 2/1/2023 2/1/2023 2/1/2023 2/1/2023 HOME CFDA #14.239 815758 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 501.98 2/1/2023 2/1/2023 2/1/2023 2/1/2023 HOME CFDA #14.239 815758 VALLEJO TIMES HERALD PUBLICITY & ADVERTIS ING 419.98 2/1/2023 2/1/2023 2/1/2023 2/1/2023 MARE ISLAND BASE REUSE FD 815750 THE NIMITZ GROUP , LLC PROPERTY-CF D2002-1 LEVY 4,630.52 2/1/2023 2/1/2023 2/1/2023 2/1/2023 MARE ISLAND CFD 2002-1 815693 ISLAND ENERGY GAS & ELECTRICITY 699.5 5 2/1/2023 2/1/2023 2/1/2023 2/1/2023 MARE ISLAND CFD 2002-1 815693 ISLAND ENERGY GAS & ELECTRICITY 4,877 .22 2/1/2023 2/1/2023 2/1/2023 2/1/2023 MARE ISLAND CFD 2002-1 815693 ISLAND ENERGY GAS & ELECTRICITY 71.68 2/1/2023 2/1/2023 2/1/2023 2/1/2023 MARE ISLAND CFD 2002-1 815750 THE NIMITZ GROUP , LLC C A M - LEVY 3, 170.74 2/1/2023 2/1/2023 2/1/2023 2/1/2023 HOUSING ADMIN CFDA#14.871 815721 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 329.02 2/1/2023 2/1/2023 2/1/2023 2/1/2023 HOUSING ADMIN CFDA#14.871 815725 PACIFIC SOUTHWEST REGIONAL CO DUE S & PUBLICATIONS 507.84 2/1/2023 2/1/2023 2/1/2023 2/1/2023 HOUSING ADMIN CFDA#14.871 815732 RECOLOGY VALLEJO WASTE DISPOSAL 46 7.02 2/1/2023 2/1/2023 2/1/2023 2/1/2023 HOUSING ADMIN CFDA#14.871 815749 THE NELROD COMPANY TRAINING & CON FERENCES 449.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 STATE GAS TAX 815706 LIPPINCOTT SUPPLY CO INC ELECTRICAL SUPPLIES ( 28.54) 2/1/2023 2/1/2023 2/1/2023 2/1/2023 STATE GAS TAX 815706 LIPPINCOTT SUPPLY CO INC ELECTRICAL SUPPLIES 6 .03 2/1/2023 2/1/2023 2/1/2023 2/1/2023 STATE GAS TAX 815763 W W GRAINGER INC. ELECTRICAL SUPPLIES 1,024.10 2/1/2023 2/1/2023 2/1/2023 2/1/2023 STATE GAS TAX 815763 W W GRAINGER INC. ELECTRICAL SUPPLIES 1,563.04 2/1/2023 2/1/2023 2/1/2023 2/1/2023 STATE GAS TAX 815763 W W GRAINGER INC. ELECTRICAL SUPPLIES 1,208.33 2/1/2023 2/1/2023 2/1/2023 2/1/2023 STATE GAS TAX 815764 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 27 5.61 2/1/2023 2/1/2023 2/1/2023 2/1/2023 STATE GAS TAX 815764 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 4, 023.42 2/1/2023 2/1/2023 2/1/2023 2/1/2023 STATE GAS TAX 815764 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 10 7.80 2/1/2023 2/1/2023 2/1/2023 2/1/2023 STATE GAS TAX 815764 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 15 1.23 2/1/2023 2/1/2023 2/1/2023 2/1/2023 STATE GAS TAX 815764 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 4, 023.42 2/1/2023 2/1/2023 2/1/2023 2/1/2023 STATE GAS TAX 815764 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 37 5.97 2/1/2023 2/1/2023 2/1/2023 2/1/2023 STATE GAS TAX 815764 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 5, 364.56 2/1/2023 2/1/2023 2/1/2023 2/1/2023 STATE GAS TAX 815764 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 94 8.37 2/1/2023 2/1/2023 2/1/2023 2/1/2023 STATE GAS TAX 815764 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 23 .37 2/1/2023 2/1/2023 2/1/2023 2/1/2023 STATE GAS TAX 815764 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 67 0.84 2/1/2023 2/1/2023 2/1/2023 2/1/2023 SOLID WASTE DISPOSAL 815701 KUIC-FM KKIQ-FM KKDV-FM DEPARTMENT O F CONSERVATIN 2,465.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 SOLID WASTE DISPOSAL 815712 MOTOR VEHICLE NETWORK PUBLICITY & ADVE RTISING 650.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 SOLID WASTE DISPOSAL 815712 MOTOR VEHICLE NETWORK DEPARTMENT OF CO NSERVATIN 650.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 SOLID WASTE DISPOSAL 815712 MOTOR VEHICLE NETWORK PUBLICITY & ADVE RTISING 650.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 SOLID WASTE DISPOSAL 815712 MOTOR VEHICLE NETWORK DEPARTMENT OF CO NSERVATIN 650.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 LANDSCAPE MAINT DIST-ADM 815707 LOWE'S HOME CENTERS, LLC OTHER SUP PLIES 232.11 2/1/2023 2/1/2023 2/1/2023 2/1/2023 SOMMERSET I & II LMD 815688 HINES CUSTOM FENCE AND IRON R/M REHABI LITATION 4,750.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GLEN COVE III LMD 815673 E Z TREE INC R/M REHABILITATION 1,125.00 2/ 1/2023 2/1/2023 2/1/2023 2/1/2023 GLEN COVE III LMD 815673 E Z TREE INC R/M REHABILITATION 1,875.00 2/ 1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815644 ACCESS SYSTEMS, INC COMPUTER EQUIPMENT 2 70.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815644 ACCESS SYSTEMS, INC COMPUTER EQUIPMENT 3 23.27 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815648 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 925.75 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815648 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 121.32 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815648 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 39.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 16,737.11Sub total of:GENERAL FUND MEASURE B
7,524.98Sub total of:CDBG CFDA #14.248
1,465.88Sub total of:HOME CFDA #14.239
4,630.52Sub total of:MARE ISLAND BASE REUSE FD
8,819.19Sub total of:MARE ISLAND CFD 2002-1
1,752.88Sub total of:HOUSING ADMIN CFDA#14.871
19,737.55Sub total of:STATE GAS TAX
5,065.00Sub total of:SOLID WASTE DISPOSAL
232.11Sub total of:LANDSCAPE MAINT DIST-ADM
4,750.00Sub total of:SOMMERSET I & II LMD
3,000.00Sub total of:GLEN COVE III LMD
City of Vallejo
Check Register
Check Cut Date: 02/01/2023
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 815662 CDWG INC. SOFTWARE PROGRAMS 32,656.00 2/1 /2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815662 CDWG INC. MISC EQUIPMENT 999.72 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815677 ESRI, INC. SOFTWARE PROGRAMS 30,000.00 2/ 1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815677 ESRI, INC. SOFTWARE PROGRAMS 20,000.00 2/ 1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815730 R&S ERECTION OF VALLEJO, INC SITE IMPRO VEMENTS 491.98 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815739 SOLANO COUNTY DOIT/ADMINISTR ATMISC EQUIPMENT 21,525.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815743 STATION AUTOMATION INC. SOFTWARE PROGRA MS 12,075.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815752 TRC SOLUTIONS , INC SITE IMPROVEMENTS 6, 520.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815762 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 2,447.63 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815762 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 527.87 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815762 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 531.02 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815762 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 524.71 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815762 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 7,749.36 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815762 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 4,011.56 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815762 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 1,174.55 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815762 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 1,387.29 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815762 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 107.26 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815762 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 3,841.21 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815762 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 777.07 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815762 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 1,252.36 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815762 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 521.55 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815762 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 350.20 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815762 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 1,355.42 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815765 WHITE CAP CONSTRUCTION SUPPL YSITE IMPROVEMENTS 909.64 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815765 WHITE CAP CONSTRUCTION SUPPL YSITE IMPROVEMENTS 44.84 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815765 WHITE CAP CONSTRUCTION SUPPL YSITE IMPROVEMENTS 1,408.98 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815765 WHITE CAP CONSTRUCTION SUPPL YSITE IMPROVEMENTS 338.12 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815768 ZUMAR INDUSTRIES INC SITE IMPROVEMENTS 3 ,875.50 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815768 ZUMAR INDUSTRIES INC SITE IMPROVEMENTS 1 ,962.05 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815768 ZUMAR INDUSTRIES INC SITE IMPROVEMENTS 2 01.23 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815768 ZUMAR INDUSTRIES INC SITE IMPROVEMENTS 2 ,724.18 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815768 ZUMAR INDUSTRIES INC SITE IMPROVEMENTS 1 0,486.10 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL OUTLAY FUND 815768 ZUMAR INDUSTRIES INC SITE IMPROVEMENTS 1 7,694.24 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CAPITAL GRANT & CONTRIBTN 815741 STANTEC CONSULTING SERVICES I NOTHER PROFESSIONAL SERV 30,241.23 2/1/2023 2/1/2023 2/1/2023 2/1/2023 LONG TERM MAINTENANCE 815674 ELEVATOR CONSULTING ASSOCIAT E SITE IMPROVEMENTS 3,600.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 ROAD MAINT/REHAB ACT FUND 815765 WHITE CAP CONSTRUCTION SUPPL YSITE IMPROVEMENTS 552.63 2/1/2023 2/1/2023 2/1/2023 2/1/2023 ROAD MAINT/REHAB ACT FUND 815765 WHITE CAP CONSTRUCTION SUPPL YSITE IMPROVEMENTS 691.44 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815645 ACME TOOLS MISC SUPPLIES 19.50 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815645 ACME TOOLS MISC. EXPENSES 7.03 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815647 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 551.98 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815648 AMAZON CAPITAL SERVICES, INC. MISC. EXPENSES 69.32 2/1/ 2023 2/1/2023 2/1/2023 2/1/2023 WATER 815648 AMAZON CAPITAL SERVICES, INC. OFFICE EQUIP ACQUISITIO NS 261.81 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815648 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 114 .00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815652 ARAMARK UNIFORM SERVICES, INC LAUNDRY & SANITATION 151 .73 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815653 AT&T MOBILITY - ROC TELECOMMUNICATIONS 643.83 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815653 AT&T MOBILITY - ROC TELECOMMUNICATIONS 325.08 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815653 AT&T MOBILITY - ROC TELECOMMUNICATIONS 986.04 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815653 AT&T MOBILITY - ROC TELECOMMUNICATIONS 347.16 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815653 AT&T MOBILITY - ROC TELECOMMUNICATIONS 84.52 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815653 AT&T MOBILITY - ROC TELECOMMUNICATIONS 366.32 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815653 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.24 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815653 AT&T MOBILITY - ROC TELECOMMUNICATIONS 44.28 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815657 BIG CREEK LUMBER GENERAL R/M SUPPLIES 12.62 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815662 CDWG INC. SITE IMPROVEMENTS 7,473.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815664 CINTAS LAUNDRY & SANITATION 30.31 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815664 CINTAS LAUNDRY & SANITATION 34.53 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815664 CINTAS LAUNDRY & SANITATION 66.96 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815664 CINTAS LAUNDRY & SANITATION 62.67 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815664 CINTAS LAUNDRY & SANITATION 34.53 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815664 CINTAS LAUNDRY & SANITATION 34.53 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815667 CORE & MAIN LP MISC SUPPLIES 5,501.12 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815677 ESRI, INC. OTHER PROFESSIONAL SERV 30,000.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815679 FASTENAL COMPANY GENERAL R/M SUPPLIES 87.78 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815680 FERGUSON US HOLDINGS, INC MISC SUPPLIES 720.51 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815680 FERGUSON US HOLDINGS, INC MISC SUPPLIES (2,735.55) 2/1/ 2023 2/1/2023 2/1/2023 2/1/2023 WATER 815680 FERGUSON US HOLDINGS, INC MISC SUPPLIES 5,988.05 2/1/20 23 2/1/2023 2/1/2023 2/1/2023 192,150.98Sub total of:CAPITAL OUTLAY FUND
30,241.23Sub total of:CAPITAL GRANT & CONTRIBTN
3,600.00Sub total of:LONG TERM MAINTENANCE
1,244.07Sub total of:ROAD MAINT/REHAB ACT FUND
City of Vallejo
Check Register
Check Cut Date: 02/01/2023
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 815680 FERGUSON US HOLDINGS, INC MISC SUPPLIES 467.53 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815680 FERGUSON US HOLDINGS, INC MISC SUPPLIES 8,051.61 2/1/20 23 2/1/2023 2/1/2023 2/1/2023 WATER 815681 FISHER SCIENTIFIC LABORATORY SUPPLIES 34.61 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815681 FISHER SCIENTIFIC LABORATORY SUPPLIES 109.22 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815681 FISHER SCIENTIFIC LABORATORY SUPPLIES 100.40 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815681 FISHER SCIENTIFIC LABORATORY SUPPLIES 91.97 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815686 GREEN VALLEY ALOHA SAW AND M O EQUIPMENT R/M SERVICES 195.94 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815686 GREEN VALLEY ALOHA SAW AND M O EQUIPMENT R/M SERVICES 194.96 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815686 GREEN VALLEY ALOHA SAW AND M O EQUIPMENT R/M SERVICES 199.40 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815686 GREEN VALLEY ALOHA SAW AND M O EQUIPMENT R/M SERVICES 35.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815686 GREEN VALLEY ALOHA SAW AND M O GROUNDS R/M SERVICES 51.71 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815693 ISLAND ENERGY GAS & ELECTRICITY 259.65 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815704 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 97.58 2/ 1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815704 LINDE GAS & EQUIPMENT INC. GENERAL R/M SUPPLIES 95.51 2 /1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815705 LINDE INC CHEMICAL SUPPLIES 7,098.67 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815710 MCMASTER-CARR SUPPLY COMPAN YMISC SUPPLIES 978.16 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815710 MCMASTER-CARR SUPPLY COMPAN YOTHER SUPPLIES 30.48 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815757 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 125 .00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815697 MISC EMPLOYEE REIMBURSEMENT OTHER SERVICES 84.19 2/1/20 23 2/1/2023 2/1/2023 2/1/2023 WATER 815721 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 59.75 2/1/20 23 2/1/2023 2/1/2023 2/1/2023 WATER 815721 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 11.26 2/1/20 23 2/1/2023 2/1/2023 2/1/2023 WATER 815721 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 75.82 2/1/20 23 2/1/2023 2/1/2023 2/1/2023 WATER 815723 OLIN CORPORATION CHEMICAL SUPPLIES 7,955.10 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815723 OLIN CORPORATION CHEMICAL SUPPLIES 7,872.27 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815723 OLIN CORPORATION CHEMICAL SUPPLIES 5,531.77 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815723 OLIN CORPORATION CHEMICAL SUPPLIES 7,639.73 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815723 OLIN CORPORATION CHEMICAL SUPPLIES 7,653.20 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815723 OLIN CORPORATION CHEMICAL SUPPLIES 7,631.28 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815723 OLIN CORPORATION CHEMICAL SUPPLIES 7,644.11 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815724 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 55.27 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815724 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 20.79 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815724 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 315.3 1 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815724 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 410.0 6 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815724 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 306.8 2 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815724 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 222.7 7 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815724 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 63.95 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815724 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 47,28 6.90 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815724 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 4,062 .82 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815724 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 40.70 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815745 STEVENSON SUPPLY & TRACTOR C OMISC SUPPLIES 286.11 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815745 STEVENSON SUPPLY & TRACTOR C OMISC SUPPLIES 102.41 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815748 TELSTAR SCADA & CALIBRATION SRVCS 1,264.64 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815748 TELSTAR SCADA & CALIBRATION SRVCS 5,896.16 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815754 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 5,049.38 2/ 1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815754 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 5,044.95 2/ 1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815755 UPS GROUND FREIGHT, INC. OTHER SERVICES 28.63 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815756 USALCO MODESTO PLANT, LLC. CHEMICAL SUPPLIES 14,481.72 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815756 USALCO MODESTO PLANT, LLC. CHEMICAL SUPPLIES 25,121.16 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815756 USALCO MODESTO PLANT, LLC. CHEMICAL SUPPLIES 25,065.36 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815756 USALCO MODESTO PLANT, LLC. CHEMICAL SUPPLIES 25,020.72 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815760 VERIZON WIRELESS TELECOMMUNICATIONS 58.30 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815761 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 13 5.87 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815761 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 66 3.61 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815761 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 81 9.42 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815761 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 12 2.42 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815761 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 13 7.88 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815761 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 11 0.97 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815761 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 59 6.37 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815761 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 1, 526.61 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815763 W W GRAINGER INC. GENERAL R/M SUPPLIES 472.76 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER 815765 WHITE CAP CONSTRUCTION SUPPL YMISC SUPPLIES 558.52 2/1/2023 2/1/2023 2/1/2023 2/1/2023 TRAVIS WATER OPERATING 815647 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 348.35 2/1/2023 2/1/2023 2/1/2023 2/1/2023 TRAVIS WATER OPERATING 815653 AT&T MOBILITY - ROC TELECOMMUNICATIO NS 237.52 2/1/2023 2/1/2023 2/1/2023 2/1/2023 TRAVIS WATER OPERATING 815662 CDWG INC. COMPUTER EQUIPMENT 1,215.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 TRAVIS WATER OPERATING 815681 FISHER SCIENTIFIC LABORATORY SUPPLIE S 2.16 2/1/2023 2/1/2023 2/1/2023 2/1/2023 TRAVIS WATER OPERATING 815681 FISHER SCIENTIFIC LABORATORY SUPPLIE S 6.83 2/1/2023 2/1/2023 2/1/2023 2/1/2023 TRAVIS WATER OPERATING 815681 FISHER SCIENTIFIC LABORATORY SUPPLIE S 6.27 2/1/2023 2/1/2023 2/1/2023 2/1/2023 TRAVIS WATER OPERATING 815681 FISHER SCIENTIFIC LABORATORY SUPPLIE S 5.75 2/1/2023 2/1/2023 2/1/2023 2/1/2023 TRAVIS WATER OPERATING 815704 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 6.09 2/1/2023 2/1/2023 2/1/2023 2/1/2023 TRAVIS WATER OPERATING 815723 OLIN CORPORATION CHEMICAL SUPPLIES 6, 316.18 2/1/2023 2/1/2023 2/1/2023 2/1/2023 TRAVIS WATER OPERATING 815735 SITEONE LANDSCAPE SUPPLY , LLC GROUND S R/M SERVICES 415.75 2/1/2023 2/1/2023 2/1/2023 2/1/2023 TRAVIS WATER OPERATING 815748 TELSTAR SCADA & CALIBRATION SRVCS 1,8 08.50 2/1/2023 2/1/2023 2/1/2023 2/1/2023 TRAVIS WATER OPERATING 815760 VERIZON WIRELESS TELECOMMUNICATIONS 6 0.01 2/1/2023 2/1/2023 2/1/2023 2/1/2023 287,049.14Sub total of:WATER
City of Vallejo
Check Register
Check Cut Date: 02/01/2023
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 GREEN VALLEY/CURRY LAKES 815647 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 32.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GREEN VALLEY/CURRY LAKES 815647 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 414.42 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GREEN VALLEY/CURRY LAKES 815653 AT&T MOBILITY - ROC TELECOMMUNICAT IONS 84.52 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GREEN VALLEY/CURRY LAKES 815653 AT&T MOBILITY - ROC TELECOMMUNICAT IONS 129.80 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GREEN VALLEY/CURRY LAKES 815662 CDWG INC. COMPUTER EQUIPMENT 1,308. 00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GREEN VALLEY/CURRY LAKES 815666 CLARK PEST CONTROL OTHER SERVICES 9 3.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GREEN VALLEY/CURRY LAKES 815681 FISHER SCIENTIFIC LABORATORY SUPPL IES 6.49 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GREEN VALLEY/CURRY LAKES 815681 FISHER SCIENTIFIC LABORATORY SUPPL IES 20.48 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GREEN VALLEY/CURRY LAKES 815681 FISHER SCIENTIFIC LABORATORY SUPPL IES 18.83 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GREEN VALLEY/CURRY LAKES 815681 FISHER SCIENTIFIC LABORATORY SUPPL IES 17.24 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GREEN VALLEY/CURRY LAKES 815694 IXOM WATERCARE INC CHEMICAL SUPPLI ES 22,357.50 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GREEN VALLEY/CURRY LAKES 815704 LINDE GAS & EQUIPMENT INC. LABORAT ORY SUPPLIES 18.30 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GREEN VALLEY/CURRY LAKES 815724 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,166.71 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GREEN VALLEY/CURRY LAKES 815748 TELSTAR SCADA & CALIBRATION SRVCS 1 ,950.50 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GREEN VALLEY/CURRY LAKES 815760 VERIZON WIRELESS TELECOMMUNICATION S 40.01 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GREEN VALLEY/CURRY LAKES 815763 W W GRAINGER INC. GENERAL R/M SUPP LIES 1,645.22 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER FAC TAX/CONNECT FEE 815644 ACCESS SYSTEMS, INC DIST FACILTIS SECURT PROJ 1,404.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER FAC TAX/CONNECT FEE 815687 HDR ENGINEERING, INC. FILTER MEDI A REPLACEMT FD 15,819.34 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WATER FAC TAX/CONNECT FEE 815718 NEXGEN ASSET MANAGEMENT SOFTWARE PROGRAMS 6,225.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 VJO STATION PRKG STRCTURE 815646 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 5,992.76 2/1/2023 2/1/2023 2/1/2023 2/1/2023 VJO STATION PRKG STRCTURE 815740 SP PLUS CORPORATION OTHER SERVICE S 11,077.32 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CORPORATION SHOP 815664 CINTAS LAUNDRY & SANITATION 175.31 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CORPORATION SHOP 815664 CINTAS LAUNDRY & SANITATION 170.58 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CORPORATION SHOP 815664 CINTAS LAUNDRY & SANITATION 170.58 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CORPORATION SHOP 815682 FLEET SOLUTIONS, LLC OTHER SERVICES 2,127.0 5 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CORPORATION SHOP 815685 GOLDEN STATE EMERGENCY VEHIC LVEHICLE SUPPLIES 391.71 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CORPORATION SHOP 815691 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 13,4 14.18 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CORPORATION SHOP 815691 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 24,1 25.28 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CORPORATION SHOP 815703 LAWSON PRODUCTS, INC VEHICLE SUPPLIES 621.0 4 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CORPORATION SHOP 815703 LAWSON PRODUCTS, INC VEHICLE SUPPLIES 407.7 5 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CORPORATION SHOP 815719 O'CONNELL JETTING SYSTEMS VEHICLE SUPPLIES 71.31 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CORPORATION SHOP 815719 O'CONNELL JETTING SYSTEMS VEHICLE SUPPLIES 78.14 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CORPORATION SHOP 815720 O'REILLY AUTO PARTS VEHICLE SUPPLIES 25.34 2 /1/2023 2/1/2023 2/1/2023 2/1/2023 CORPORATION SHOP 815720 O'REILLY AUTO PARTS VEHICLE SUPPLIES 50.67 2 /1/2023 2/1/2023 2/1/2023 2/1/2023 CORPORATION SHOP 815720 O'REILLY AUTO PARTS VEHICLE SUPPLIES 46.21 2 /1/2023 2/1/2023 2/1/2023 2/1/2023 CORPORATION SHOP 815720 O'REILLY AUTO PARTS VEHICLE SUPPLIES 109.99 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CORPORATION SHOP 815720 O'REILLY AUTO PARTS VEHICLE SUPPLIES 33.80 2 /1/2023 2/1/2023 2/1/2023 2/1/2023 CORPORATION SHOP 815720 O'REILLY AUTO PARTS VEHICLE SUPPLIES (46.21 ) 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CORPORATION SHOP 815728 POWER PLAN VEHICLE SUPPLIES 140.74 2/1/2023 2/1/2023 2/1/2023 2/1/2023 CORPORATION SHOP 815728 POWER PLAN VEHICLE SUPPLIES 586.09 2/1/2023 2/1/2023 2/1/2023 2/1/2023 EQUIPMENT REPLACEMENT 815672 DOWNTOWN FORD SALES POLICE DEPARTMENT 45,812.16 2/1/2023 2/1/2023 2/1/2023 2/1/2023 GENERAL LIABILITY 815767 YORK RISK SERVICES GROUP INC CLAIM ADMINI STRATOR FEES 11,025.33 2/1/2023 2/1/2023 2/1/2023 2/1/2023 WORKERS COMP 815708 LWP CLAIMS SOLUTIONS INC CLAIM ADMINISTRATOR F EES 31,625.00 2/1/2023 2/1/2023 2/1/2023 2/1/2023 PAYROLL BENEFITS 815656 BENEFIT COORDINATORS CORP (BC LIFE INSURAN CE 3,200.45 2/1/2023 2/1/2023 2/1/2023 2/1/2023 PAYROLL BENEFITS 815656 BENEFIT COORDINATORS CORP (BC ACC DEATH & DISMEMBERMENT 634.80 2/1/2023 2/1/2023 2/1/2023 2/1/2023 PAYROLL BENEFITS 815656 BENEFIT COORDINATORS CORP (BC LONG TERM DI SABILITY 4,753.95 2/1/2023 2/1/2023 2/1/2023 2/1/2023 PAYROLL BENEFITS 815656 BENEFIT COORDINATORS CORP (BC LIFE INSURAN CE 3,200.45 2/1/2023 2/1/2023 2/1/2023 2/1/2023 PAYROLL BENEFITS 815656 BENEFIT COORDINATORS CORP (BC ACC DEATH & DISMEMBERMENT 634.80 2/1/2023 2/1/2023 2/1/2023 2/1/2023 PAYROLL BENEFITS 815656 BENEFIT COORDINATORS CORP (BC LONG TERM DI SABILITY 4,753.95 2/1/2023 2/1/2023 2/1/2023 2/1/2023 PAYROLL BENEFITS 815665 CLAREMONT EAP EMPLOYEE ASSISTANCE PROG 2,45 5.20 2/1/2023 2/1/2023 2/1/2023 2/1/2023 PAYROLL BENEFITS 815665 CLAREMONT EAP EMPLOYEE ASSISTANCE PROG 2,45 5.20 2/1/2023 2/1/2023 2/1/2023 2/1/2023 10,428.41Sub total of:TRAVIS WATER OPERATING
29,303.02Sub total of:GREEN VALLEY/CURRY LAKES
23,448.34Sub total of:WATER FAC TAX/CONNECT FEE
17,070.08Sub total of:VJO STATION PRKG STRCTURE
42,699.56Sub total of:CORPORATION SHOP
45,812.16Sub total of:EQUIPMENT REPLACEMENT
11,025.33Sub total of:GENERAL LIABILITY
31,625.00Sub total of:WORKERS COMP
22,088.80Sub total of:PAYROLL BENEFITS
$975,342.53 Grand Total:
City of Vallejo
Check Register
Check Cut Date: 02/08/2023
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 815771 ADMIRAL SECURITY SERVICES, INC. BUILDING R & M SERVICES 4,169.18 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815771 ADMIRAL SECURITY SERVICES, INC. BUILDING R & M SERVICES 537.30 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815771 ADMIRAL SECURITY SERVICES, INC. BUILDING R & M SERVICES 656.70 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815772 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 23 .82 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815772 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 6 8.27 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815772 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 01.94 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815772 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 8 5.18 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815772 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 84.23 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815772 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 7 7.48 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815772 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 0.65 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815772 AMAZON CAPITAL SERVICES, INC. OTHER PROFESSION AL SERV 17.81 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815772 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 82.86 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815772 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 86 8.80 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815773 AMERICAN CHILLER SERVICE INC BUILDING R & M SE RVICES 19,910.25 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815773 AMERICAN CHILLER SERVICE INC BUILDING R & M SE RVICES 6,636.75 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815777 AT&T CALNET2 TELECOMMUNICATIONS 363.58 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815777 AT&T CALNET2 TELECOMMUNICATIONS 339.36 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815778 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,066.31 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815778 AT&T MOBILITY - ROC TELECOMMUNICATIONS 290.76 2/ 8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815782 BAY ALARM CO. GENERAL R/M SUPPLIES 547.08 2/8/20 23 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815782 BAY ALARM CO. BUILDING R & M SERVICES 813.72 2/8 /2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815782 BAY ALARM CO. BUILDING R & M SERVICES 196.35 2/8 /2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815783 BAYSHORE MATERIALS, INC. OTHER SUPPLIES 93.20 2/ 8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815783 BAYSHORE MATERIALS, INC. OTHER SUPPLIES 93.20 2/ 8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815784 BERT WILLIAMS & SONS INC. BUILDING MATERIALS 12 .98 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815785 BIG CREEK LUMBER OTHER SERVICES 7.14 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815785 BIG CREEK LUMBER BUILDING MATERIALS 291.49 2/8/2 023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815785 BIG CREEK LUMBER BUILDING MATERIALS 51.95 2/8/20 23 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815785 BIG CREEK LUMBER GENERAL R/M SUPPLIES 5.84 2/8/2 023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815785 BIG CREEK LUMBER GENERAL R/M SUPPLIES 29.23 2/8/ 2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815785 BIG CREEK LUMBER GENERAL R/M SUPPLIES 375.31 2/8 /2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815785 BIG CREEK LUMBER GENERAL R/M SUPPLIES 30.79 2/8/ 2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815785 BIG CREEK LUMBER GENERAL R/M SUPPLIES 117.53 2/8 /2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815785 BIG CREEK LUMBER GENERAL R/M SUPPLIES (80.48) 2/ 8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815785 BIG CREEK LUMBER GENERAL R/M SUPPLIES 18.39 2/8/ 2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815785 BIG CREEK LUMBER OTHER SUPPLIES 41.92 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815785 BIG CREEK LUMBER OTHER SUPPLIES 7.58 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815788 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 847.20 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815788 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 290.79 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815789 BRIAN MURPHY OFFICIAL TRAVEL 105.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815790 CALIFORNIA CONSULTING, INC. OTHER PROFESSIONAL SERV 4,500.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815792 CALTEST ANALYTICAL LABORATORY OTHER PROFESSION AL SERV 316.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815795 CINTAS CLOTHING & UNIFORMS 30.26 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815795 CINTAS CLOTHING & UNIFORMS 33.78 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815795 CINTAS CLOTHING & UNIFORMS 33.78 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815795 CINTAS CLEANING & JANITORIAL 29.44 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815795 CINTAS CLEANING & JANITORIAL 31.50 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815795 CINTAS CLOTHING & UNIFORMS 33.78 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815796 CLARK PEST CONTROL BUILDING R & M SERVICES 86.0 0 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815796 CLARK PEST CONTROL BUILDING R & M SERVICES 178. 00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815796 CLARK PEST CONTROL BUILDING R & M SERVICES 108. 00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815796 CLARK PEST CONTROL BUILDING R & M SERVICES 160. 00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815797 COMCAST TELECOMMUNICATIONS 74.21 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815798 COMPLETE WELDER SUPPLY , INC. MEDICAL SUPPLIES 2 42.86 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815799 COUNTY OF SOLANO OTHER SERVICES 212,986.07 2/8/2 023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815802 DORIAN CLAIR ANTIQUE CLOCK REP ABUILDING R & M SERVICES 2,400.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815804 E Z TREE INC R/M REHABILITATION 1,125.00 2/8/202 3 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815804 E Z TREE INC R/M REHABILITATION 3,335.00 2/8/202 3 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815808 F.J. KENNEDY AND ASSOCIATES, INC. OTHER PROFES SIONAL SERV 116.50 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815808 F.J. KENNEDY AND ASSOCIATES, INC. OTHER PROFES SIONAL SERV 466.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815808 F.J. KENNEDY AND ASSOCIATES, INC. OTHER PROFES SIONAL SERV 640.75 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815813 FORENSIC LOGIC, LLC SOFTWARE PROGRAMS 20,298.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815816 GOVERNMENT FINANCE OFFICERS A DUES & PUBLICATIONS 840.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815817 GREEN VALLEY ALOHA SAW AND MO WOTHER PROFESSIONAL SERV 1,733.57 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815821 HDL COREN & CONE OTHER PROFESSIONAL SERV 4,756. 25 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815823 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 99.86 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815823 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 58.42 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815823 HOME DEPOT CREDIT SERVICES OTHER SERVICES 65.97 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815823 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 214.3 9 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815823 HOME DEPOT CREDIT SERVICES OTHER SERVICES 320.7 9 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815823 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 53.11 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815823 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 205.3 6 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815823 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 356.55 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815823 HOME DEPOT CREDIT SERVICES OTHER SERVICES 320.7 9 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815824 HUMANE SOCIETY OF THE NORTH B ACITY ANIMAL CENTER SVCS 24,166.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 City of Vallejo
Check Register
Check Cut Date: 02/08/2023
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 815829 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 12.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815829 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 5 4.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815829 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 36.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815829 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 36.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815829 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 288.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815829 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 8 4.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815829 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 7 2.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815829 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 48.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815829 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 48.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815829 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 6 24.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815829 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 8 4.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815829 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 9 0.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815829 INLAND BUSINESS MACHINES, INC TELECOMMUNICATIO NS 18.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815829 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 6.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815830 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 9 0.04 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815830 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 12.68 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815832 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 753.25 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815832 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 301.30 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815832 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 5,423.40 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815832 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 602.60 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815832 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 150.65 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815832 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 602.60 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815832 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 3,389.63 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815832 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 979.23 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815832 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 225.98 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815832 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 301.30 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815832 INTERWEST CONSULTING GROUP ,IN COTHER PROFESSIONAL SERV 1,506.50 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815835 JOE A. GONSALVES & SON OTHER PROFESSIONAL SERV 4,000.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815836 JO HNNY ON THE SPOT OTHER SERVICES 185.79 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815836 JO HNNY ON THE SPOT OTHER SERVICES 195.08 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815837 JORDON PATZER OFFICIAL TRAVEL 105.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815840 KNOX COMPANY OTHER SUPPLIES 340.31 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815843 LEAGUE OF CALIFORNIA CITIES DUES & PUBLICATION S 30,057.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815845 LEIU DUES & PUBLICATIONS 595.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815846 LEXISNEXIS COMPUTER SOFTWARE MAINT 1,269.45 2/8/ 2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815847 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 34.68 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815850 LIPPINCOTT SUPPLY CO INC GENERAL R/M SUPPLIES 5 2.81 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815853 MINUTEMAN PRESS OFFICE SUPPLIES 280.15 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815866 MISC BLDG & PLANNING PERMIT RE FMINOR EXCEPTION FEE 691.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815866 MISC BLDG & PLANNING PERMIT RE FMAPS 218.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815866 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 53.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815866 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 42.50 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815866 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 32.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815866 MISC BLDG & PLANNING PERMIT RE FMISC PLANNING REVENUE 153.50 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815800 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 281.29 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815815 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 184.84 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815888 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 159.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815854 MOBILE MODULAR MGMT. CORP . MACHINERY & EQUIP R ENTAL 975.38 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815854 MOBILE MODULAR MGMT. CORP . MACHINERY & EQUIP R ENTAL 1,454.39 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815857 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 25 .00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815857 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 26 7.50 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815857 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 33 7.50 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815857 NAVIA BENEFIT SOLUTIONS, INC. OTHER SERVICES 1, 255.50 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815860 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 120. 83 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815860 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 27.0 8 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815860 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 41.1 3 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815860 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 104. 00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815859 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 99.4 9 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815861 OPPENHEIMER INVESTIGATIONS GR PLEGAL FEES 2,002.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815861 OPPENHEIMER INVESTIGATIONS GR PLEGAL FEES 2,541.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815864 PACIFIC STORAGE OTHER SERVICES 1.74 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815870 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 244. 40 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815870 PLATT ELECTRIC SUPPLY GENERAL R/M SUPPLIES 4.50 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815872 RECOLOGY VALLEJO OTHER SERVICES 2.02 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815873 REINHOLDT ENGINEERING CONSTR UBUILDING R & M SERVICES 175.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815874 RESTORATION FAMILY COUNSELING . TRAINING & CONFERENCES 900.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815880 SLOAN SAKAI YEUNG & WONG LLP LEGAL FEES 14,436. 00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815880 SLOAN SAKAI YEUNG & WONG LLP OTHER PROFESSIONA L SERV 615.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815883 STAPLES BUSINESS ADVANTAGE OFFICE SUPPLIES 70.7 4 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815883 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 89.59 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815883 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 63.92 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815883 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 47.76 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815883 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 205.0 8 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815885 STEVENSON SUPPLY & TRACTOR C O OTHER SUPPLIES 287.74 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815885 STEVENSON SUPPLY & TRACTOR C O OTHER SUPPLIES 159.31 2/8/2023 2/8/2023 2/8/2023 2/8/2023 City of Vallejo
Check Register
Check Cut Date: 02/08/2023
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 815885 STEVENSON SUPPLY & TRACTOR C O OTHER SUPPLIES 205.75 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815891 T2 SYSTEMS CANADA INC OTHER PROFESSIONAL SERV 1 9,110.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815889 THE SHERWIN-WILLIAMS CO. GENERAL R/M SUPPLIES 7 7.52 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815889 THE SHERWIN-WILLIAMS CO. GENERAL R/M SUPPLIES 1 27.97 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815893 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 6,174.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815893 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 293.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815893 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 6,381.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815893 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 1,422.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815893 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 2,370.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815893 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 210.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815893 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 253.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815893 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 7,377.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815893 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 6,381.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815893 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 1,422.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815893 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 2,370.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815893 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 210.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815893 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 253.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815893 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 7,377.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815893 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 204.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815895 VALLEJO COMMUNITY ACCESS TELE VCOMMUNITY & RECREATION 1,000.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815896 VALLEJO COMMUNITY ARTS FOUND ACOMMUNITY & RECREATION 22,500.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815897 VALLEJO CONV & VISITORS BUREAU VJO TOURISM BID (FR TOT) 30,028.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815899 VICTORY STORES IN C CLOTHING & UNIFORMS 144.05 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815905 WIZIX TE CHNOLOGY GROUP, INC. PRINTING & BINDING 90.54 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815906 WORK WORLD, WHISTLE WORKWE A CLOTHING & UNIFORMS 189.63 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815906 WORK WORLD, WHISTLE WORKWE A CLOTHING & UNIFORMS 199.99 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815906 WORK WORLD, WHISTLE WORKWE A OTHER SERVICES 199.99 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815906 WORK WORLD, WHISTLE WORKWE A OTHER SERVICES 173.38 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND 815906 WORK WORLD, WHISTLE WORKWE A CLOTHING & UNIFORMS 100.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND MEASURE B 815785 BIG CREEK LUMBER TRAFFIC SIGNS & SIGNALS 38.01 2/8/2 023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND MEASURE B 815810 FASTSIGNS-AMERICAN CANYON TRAFFIC SIGNS & SIGNALS 8 8.80 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND MEASURE B 815810 FASTSIGNS-AMERICAN CANYON TRAFFIC SIGNS & SIGNALS 6 30.16 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND MEASURE B 815810 FASTSIGNS-AMERICAN CANYON TRAFFIC SIGNS & SIGNALS 1 71.89 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND MEASURE B 815823 HOME DEPOT CREDIT SERVICES TRAFFIC SIGNS & SIGNALS 147.32 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND MEASURE B 815823 HOME DEPOT CREDIT SERVICES TRAFFIC SIGNS & SIGNALS 183.58 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND MEASURE B 815838 KELLY-MOORE PAINT COMPANY , INC. TRAFFIC SIGNS & SIGNALS (1,482.47) 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND MEASURE B 815838 KELLY-MOORE PAINT COMPANY , INC. TRAFFIC SIGNS & SIGNALS 1,316.66 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GENERAL FUND MEASURE B 815838 KELLY-MOORE PAINT COMPANY , INC. TRAFFIC SIGNS & SIGNALS 1,811.91 2/8/2023 2/8/2023 2/8/2023 2/8/2023 MARE ISLAND BASE REUSE FD 815842 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 114.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 MARE ISLAND BASE REUSE FD 815842 LAW OFFICES OF BURKE, WILLIAMS, LEGAL FEES 3,716.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 MARE ISLAND CFD 2002-1 815782 BAY ALARM CO. OTHER SERVICES 131.28 2/ 8/2023 2/8/2023 2/8/2023 2/8/2023 MARE ISLAND CFD 2002-1 815782 BAY ALARM CO. OTHER SERVICES 1,150.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 MARE ISLAND CFD 2002-1 815782 BAY ALARM CO. OTHER SERVICES 1.45 2/8/ 2023 2/8/2023 2/8/2023 2/8/2023 MARE ISLAND CFD 2002-1 815782 BAY ALARM CO. OTHER SERVICES 9.00 2/8/ 2023 2/8/2023 2/8/2023 2/8/2023 MARE ISLAND CFD 2002-1 815801 DIRECT LINE TELE RESPONSE OTHER SERV ICES 1,024.13 2/8/2023 2/8/2023 2/8/2023 2/8/2023 MARE ISLAND CFD 2002-1 815833 ISLAND ENERGY GAS & ELECTRICITY 21.74 2/8/2023 2/8/2023 2/8/2023 2/8/2023 MARE ISLAND CFD 2002-1 815833 ISLAND ENERGY GAS & ELECTRICITY 71.77 2/8/2023 2/8/2023 2/8/2023 2/8/2023 MARE ISLAND CFD 2002-1 815833 ISLAND ENERGY GAS & ELECTRICITY 1,159 .91 2/8/2023 2/8/2023 2/8/2023 2/8/2023 MARE ISLAND CFD 2002-1 815833 ISLAND ENERGY GAS & ELECTRICITY 13.58 2/8/2023 2/8/2023 2/8/2023 2/8/2023 MARE ISLAND CFD 2002-1 815833 ISLAND ENERGY GAS & ELECTRICITY 4,877 .22 2/8/2023 2/8/2023 2/8/2023 2/8/2023 MARE ISLAND CFD 2002-1 815833 ISLAND ENERGY GAS & ELECTRICITY 74.21 2/8/2023 2/8/2023 2/8/2023 2/8/2023 MARE ISLAND CFD 2002-1 815858 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 250.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 MARE IS 2005 1A CFD SERVC 815858 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 800.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 MARE IS 2005 1A CFD SERVC 815858 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,300.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 MARE IS 2005 1A CFD SERVC 815858 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 3,000.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 MARE IS 2005 1A CFD SERVC 815858 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,170.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 MARE IS 2005 1A CFD SERVC 815858 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 650.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 MARE IS 2005 1A CFD SERVC 815858 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 650.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 HOUSING ADMIN CFDA#14.871 815772 AMAZON CAPITAL SERVICES, INC. OFF ICE SUPPLIES 29.22 2/8/2023 2/8/2023 2/8/2023 2/8/2023 HOUSING ADMIN CFDA#14.871 815829 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 66.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 HOUSING ADMIN CFDA#14.871 815830 INLAND BUSINESS MACHINES, INC OFF ICE SUPPLIES 431.65 2/8/2023 2/8/2023 2/8/2023 2/8/2023 HOUSING ADMIN CFDA#14.871 815859 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES (4.55) 2/8/2023 2/8/2023 2/8/2023 2/8/2023 HOUSING ADMIN CFDA#14.871 815859 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES (35.35) 2/8/2023 2/8/2023 2/8/2023 2/8/2023 HOUSING ADMIN CFDA#14.871 815893 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 1,598.98 2/8/2023 2/8/2023 2/8/2023 2/8/2023 518,070.41Sub total of:GENERAL FUND
2,905.86Sub total of:GENERAL FUND MEASURE B
3,830.00Sub total of:MARE ISLAND BASE REUSE FD
8,784.29Sub total of:MARE ISLAND CFD 2002-1
7,570.00Sub total of:MARE IS 2005 1A CFD SERVC
City of Vallejo
Check Register
Check Cut Date: 02/08/2023
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 OUTSIDE FUNDED SERVICES 8 15806 ENVIRONMENTAL RISK SERVICES C OPACIFIC GAS AND ELECTRIC 16,721.50 2/8/2023 2/8/2023 2/8/2023 2/8/2023 OUTSIDE FUNDED SERVICES 8 15806 ENVIRONMENTAL RISK SERVICES C OPACIFIC GAS AND ELECTRIC 8,111.90 2/8/2023 2/8/2023 2/8/2023 2/8/2023 OUTSIDE FUNDED SERVICES 8 15806 ENVIRONMENTAL RISK SERVICES C OPACIFIC GAS AND ELECTRIC 8,081.90 2/8/2023 2/8/2023 2/8/2023 2/8/2023 OUTSIDE FUNDED SERVICES 8 15842 LAW OFFICES OF BURKE, WILLIAMS, NORTHERN WATERFRONT PROJ C 1,332.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 OUTSIDE FUNDED SERVICES 8 15842 LAW OFFICES OF BURKE, WILLIAMS, DDA PROJECT ACCOUNT DEPOS 1 52.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 OUTSIDE FUNDED SERVICES 8 15882 STANTEC CONSULTING SERVICES IN CDDA PROJECT ACCOUNT DEPOS 6,545.50 2/8/2023 2/8/2023 2/8/2023 2/8/2023 STATE GAS TAX 815781 AZCO SUPPLY , INC. CONTINGENCY 4,988.50 2/8/2023 2/8/2023 2/8/2023 2/8/2023 STATE GAS TAX 815783 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 39.02 2/8/2023 2/8/2023 2/8/2023 2/8/2023 STATE GAS TAX 815783 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 108.38 2/8/2023 2/8/2023 2/8/2023 2/8/2023 STATE GAS TAX 815785 BIG CREEK LUMBER ELECTRICAL SUPPLIES 19.44 2/8/ 2023 2/8/2023 2/8/2023 2/8/2023 STATE GAS TAX 815785 BIG CREEK LUMBER ELECTRICAL SUPPLIES 32.50 2/8/ 2023 2/8/2023 2/8/2023 2/8/2023 STATE GAS TAX 815785 BIG CREEK LUMBER ELECTRICAL SUPPLIES 45.65 2/8/ 2023 2/8/2023 2/8/2023 2/8/2023 STATE GAS TAX 815785 BIG CREEK LUMBER ELECTRICAL SUPPLIES 23.12 2/8/ 2023 2/8/2023 2/8/2023 2/8/2023 STATE GAS TAX 815823 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 216.51 2/8/2023 2/8/2023 2/8/2023 2/8/2023 STATE GAS TAX 815823 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 608.09 2/8/2023 2/8/2023 2/8/2023 2/8/2023 STATE GAS TAX 815870 PLATT ELECTRIC SUPPLY ELECTRICAL SUPPLIES (2,0 10.27) 2/8/2023 2/8/2023 2/8/2023 2/8/2023 STATE GAS TAX 815904 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 41 4.65 2/8/2023 2/8/2023 2/8/2023 2/8/2023 SOLID WASTE DISPOSAL 815774 ANGELS WITH HEART OTHER PROFESSIONAL S ERV 800.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 SOLID WASTE DISPOSAL 815841 KUIC-FM KKIQ-FM KKDV-FM DEPARTMENT O F CONSERVATIN 2,465.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 SOLID WASTE DISPOSAL 815884 STATE WATER RESOURCES CONTR OOTHER PROFESSIONAL SERV 365.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 SOLID WASTE DISPOSAL 815907 WOTHA DABORA WASTE DISPOSAL 1,320.00 2/8 /2023 2/8/2023 2/8/2023 2/8/2023 HIDDENBROOKE COMM SVC DST 815832 INTERWEST CONSULTING GROUP ,INCSITE IMPROVEMENTS 150.65 2/8/2023 2/8/2023 2/8/2023 2/8/2023 LANDSCAPE MAINT DIST-ADM 815831 INTERPRETING & CONSULTING SER VTRAINING & CONFERENCES 281.20 2/8/2023 2/8/2023 2/8/2023 2/8/2023 SO VALLEJO BUSINESS PARK 815858 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,010.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 SUMMIT II LMD 815858 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 380.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 COSTA DEL RIO (SEAVIEW) 815858 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,260.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 MONICA PLACE LMD 815858 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 25.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GREENMONT/SEAPORT LMD 815804 E Z TREE INC R/M REHABILITATION 707.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 RIDGECREST LMD 815858 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,200.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CARRIAGE OAKS LMD 815804 E Z TREE INC R/M REHABILITATION 2,790.00 2/ 8/2023 2/8/2023 2/8/2023 2/8/2023 WOODRIDGE LMD 815858 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 900.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 SOMMERSET III LMD 815858 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 900.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 N/E QUADRANT LMD 815858 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 16,942.09 2/8/2023 2/8/2023 2/8/2023 2/8/2023 HUNTER RANCH I & II LMD 8 15858 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 550.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 HUNTER RANCH III LMD 8 15858 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 250.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 2,085.95Sub total of:HOUSING ADMIN CFDA#14.871
40,944.80Sub total of:OUTSIDE FUNDED SERVICES
4,485.59Sub total of:STATE GAS TAX
4,950.00Sub total of:SOLID WASTE DISPOSAL
150.65Sub total of:HIDDENBROOKE COMM SVC DST
281.20Sub total of:LANDSCAPE MAINT DIST-ADM
1,010.00Sub total of:SO VALLEJO BUSINESS PARK
380.00Sub total of:SUMMIT II LMD
1,260.00Sub total of:COSTA DEL RIO (SEAVIEW)
25.00Sub total of:MONICA PLACE LMD
707.00Sub total of:GREENMONT/SEAPORT LMD
1,200.00Sub total of:RIDGECREST LMD
2,790.00Sub total of:CARRIAGE OAKS LMD
900.00Sub total of:WOODRIDGE LMD
900.00Sub total of:SOMMERSET III LMD
16,942.09Sub total of:N/E QUADRANT LMD
550.00Sub total of:HUNTER RANCH I & II LMD
250.00Sub total of:HUNTER RANCH III LMD
City of Vallejo
Check Register
Check Cut Date: 02/08/2023
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 815771 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,505.35 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CAPITAL OUTLAY FUND 815772 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 113.76 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CAPITAL OUTLAY FUND 815772 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 53.08 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CAPITAL OUTLAY FUND 815783 BAYSHORE MATERIALS, INC. SITE IMPROVEME NTS 119.21 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CAPITAL OUTLAY FUND 815805 ENVIRONMENTAL RISK SERVICES C OSITE IMPROVEMENTS 220.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CAPITAL OUTLAY FUND 815814 GENERAL PLUMBING SUPPLY CO IN C SALARIES-PART TIME TEMP 8,153.84 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CAPITAL OUTLAY FUND 815819 HALLS SAFE LOCK & ALARM CO BUILDING R & M SERVICES 263.79 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CAPITAL OUTLAY FUND 815819 HALLS SAFE LOCK & ALARM CO BUILDING R & M SERVICES 25.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CAPITAL OUTLAY FUND 815829 INLAND BUSINESS MACHINES, INC COMPUTER EQUIPMENT 162.85 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CAPITAL OUTLAY FUND 815832 INTERWEST CONSULTING GROUP ,IN CSITE IMPROVEMENTS 2,109.10 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CAPITAL OUTLAY FUND 815832 INTERWEST CONSULTING GROUP ,IN CSITE IMPROVEMENTS 2,787.60 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CAPITAL OUTLAY FUND 815851 LISTER CONSTRUCTION, INC SITE IMPROVEME NTS 18,161.15 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CAPITAL OUTLAY FUND 815865 PARISI TRANSPORTATION CONSULTI NSITE IMPROVEMENTS 2,286.74 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CAPITAL OUTLAY FUND 815879 SHARESQUARED, INC. SOFTWARE PROGRAMS 4,7 75.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CAPITAL OUTLAY FUND 815879 SHARESQUARED, INC. SOFTWARE PROGRAMS 4,5 52.05 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CAPITAL OUTLAY FUND 815885 STEVENSON SUPPLY & TRACTOR C O SITE IMPROVEMENTS 606.60 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CAPITAL OUTLAY FUND 815893 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 4,573.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CAPITAL OUTLAY FUND 815893 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 4,573.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CAPITAL OUTLAY FUND 815900 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 1,542.44 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CAPITAL OUTLAY FUND 815900 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 88.82 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CAPITAL OUTLAY FUND 815900 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 858.91 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CAPITAL OUTLAY FUND 815900 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 967.46 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CAPITAL OUTLAY FUND 815900 VULCAN MATERIALS CO - WESTERN SITE IMP ROVEMENTS 314.40 2/8/2023 2/8/2023 2/8/2023 2/8/2023 TRAFFIC CONGESTION RELIEF 815862 PACE SUPPLY CORPORATION SITE IMPR OVEMENTS 4,226.63 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CAPITAL GRANT & CONTRIBTN 815811 FIRM FOUNDATION COMMUNITY HO USITE IMPROVEMENTS 107,043.32 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CAPITAL GRANT & CONTRIBTN 815811 FIRM FOUNDATION COMMUNITY HO USITE IMPROVEMENTS 117,017.60 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CAPITAL GRANT & CONTRIBTN 815851 LISTER CONSTRUCTION, INC SITE IMP ROVEMENTS 52,250.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CAPITAL GRANT & CONTRIBTN 815886 SUBSTRATE, INC. SITE IMPROVEMENTS 6,365.90 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CAPITAL GRANT & CONTRIBTN 815886 SUBSTRATE, INC. SITE IMPROVEMENTS 3,536.61 2/8/2023 2/8/2023 2/8/2023 2/8/2023 ROAD MAINT/REHAB ACT FUND 815783 BAYSHORE MATERIALS, INC. SITE IMP ROVEMENTS 429.31 2/8/2023 2/8/2023 2/8/2023 2/8/2023 ROAD MAINT/REHAB ACT FUND 815851 LISTER CONSTRUCTION, INC SITE IMP ROVEMENTS 115,429.18 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815770 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,61 0.31 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815772 AMAZON CAPITAL SERVICES, INC. FURNITURE AND FIXTURE 53 .07 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815772 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 11.73 2/8 /2023 2/8/2023 2/8/2023 2/8/2023 WATER 815772 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 1,8 94.40 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815772 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 60. 52 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815772 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPPLIES 86. 56 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815772 AMAZON CAPITAL SERVICES, INC. AUTO EQUIPMENT 1,571.43 2 /8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815775 AQUA-METRIC SALES COMPANY OTHER PROFESSIONAL SERV 540. 94 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815785 BIG CREEK LUMBER GENERAL R/M SUPPLIES 7.78 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815785 BIG CREEK LUMBER GENERAL R/M SUPPLIES 1.27 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815787 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 742. 98 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815787 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 614. 88 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815787 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 614. 88 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815787 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 819. 84 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815787 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 819. 84 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815787 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 589. 26 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815787 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 614. 88 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815787 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,01 8.24 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815787 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 819. 84 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815791 CALIFORNIA SURVEYING & DRAFT FIELD EQUIP ACQUISITION 3 54.47 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815794 CDWG INC. COMPUTER EQUIPMENT 4,308.80 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815807 ERA-A WATERS COMPANY LABORATORY SUPPLIES 78.93 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815809 FASTENAL COMPANY MISC SUPPLIES 379.10 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815809 FASTENAL COMPANY OTHER R/M SUPPLIES 9.16 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815809 FASTENAL COMPANY OFFICE SUPPLIES 17.81 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815812 FISHER SCIENTIFIC LABORATORY SUPPLIES 195.81 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815817 GREEN VALLEY ALOHA SAW AND MO WEQUIPMENT R/M SERVICES 365.21 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815817 GREEN VALLEY ALOHA SAW AND MO WEQUIPMENT R/M SERVICES 358.25 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815817 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 9.97 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815818 HACH COMPANY LABORATORY SUPPLIES 166.44 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815820 HARRINGTON I NDUSTRIAL PLASTICS GENERAL R/M SUPPLIES 45.25 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815827 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 593.11 2/8/ 2023 2/8/2023 2/8/2023 2/8/2023 WATER 815827 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 10,189.77 2 /8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815827 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 47.00 2/8/2 023 2/8/2023 2/8/2023 2/8/2023 WATER 815829 INLAND BUSINESS MACHINES, INC MISC. EXPENSES 24.00 2/8/ 2023 2/8/2023 2/8/2023 2/8/2023 58,813.15Sub total of:CAPITAL OUTLAY FUND
4,226.63Sub total of:TRAFFIC CONGESTION RELIEF
286,213.43Sub total of:CAPITAL GRANT & CONTRIBTN
115,858.49Sub total of:ROAD MAINT/REHAB ACT FUND
City of Vallejo
Check Register
Check Cut Date: 02/08/2023
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 815829 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 2/8 /2023 2/8/2023 2/8/2023 2/8/2023 WATER 815829 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SERVICES 5 4.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815829 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 2/8 /2023 2/8/2023 2/8/2023 2/8/2023 WATER 815829 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 132.00 2/ 8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815829 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 24.00 2/8 /2023 2/8/2023 2/8/2023 2/8/2023 WATER 815829 INLAND BUSINESS MACHINES, INC OTHER R/M SUPPLIES 54.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815829 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 18.00 2/8 /2023 2/8/2023 2/8/2023 2/8/2023 WATER 815829 INLAND BUSINESS MACHINES, INC MACHINERY & EQUIP RENTA L 6.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815830 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 15.02 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815836 JO HNNY ON THE SPOT OTHER SERVICES 191.98 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815836 JO HNNY ON THE SPOT OTHER SERVICES 256.98 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815836 JO HNNY ON THE SPOT OTHER SERVICES 191.98 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815839 KENNEDY/JENKS CONSULTANTS,INC TE CHNICAL STUDIES 2,253.75 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815848 LINDE GAS & EQUIPMENT INC. LABORATORY SUPPLIES 135.58 2 /8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815849 LINDE INC CHEMICAL SUPPLIES 7,072.50 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815853 MINUTEMAN PRESS OFFICE SUPPLIES 343.53 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815853 MINUTEMAN PRESS OTHER PROFESSIONAL SERV 82.87 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815855 MOTION I NDUSTRIES GENERAL R/M SUPPLIES 1,404.28 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815859 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 130.78 2/8/2 023 2/8/2023 2/8/2023 2/8/2023 WATER 815859 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 218.97 2/8/2 023 2/8/2023 2/8/2023 2/8/2023 WATER 815862 PACE SUPPLY CORPORATION MISC SUPPLIES 1,040.40 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815863 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 181.9 0 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815867 PE NCCO, INC. CHEMICAL SUPPLIES 5,588.79 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815870 PLATT ELECTRIC SUPPLY SITE IMPROVEMENTS 2,503.22 2/8/20 23 2/8/2023 2/8/2023 2/8/2023 WATER 815872 RECOLOGY VALLEJO OTHER SERVICES 129.57 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815877 SAFETY-KLEEN SYSTEMS, INC. OTHER SERVICES 1,483.31 2/8/ 2023 2/8/2023 2/8/2023 2/8/2023 WATER 815881 SOLANO RESOURCE CONSERVATIO NCONSERVATION SERVICES 4,056.21 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815887 TELSTAR SCADA & CALIBRATION SRVCS 360.46 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815887 TELSTAR SCADA & CALIBRATION SRVCS 3,642.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815890 TOTAL SAFETY SUPPLIES & SOLUTI O OTHER PROFESSIONAL SERV 785.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815894 USALCO MODESTO PLANT, LLC. CHEMICAL SUPPLIES 13,166.08 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815901 W W GRAINGER INC. MISC SUPPLIES 87.33 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815901 W W GRAINGER INC. MISC SUPPLIES 229.27 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815901 W W GRAINGER INC. OTHER R/M SUPPLIES 384.14 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815901 W W GRAINGER INC. GENERAL R/M SUPPLIES 3,434.28 2/8/202 3 2/8/2023 2/8/2023 2/8/2023 WATER 815902 WATER OPCERT SCHOOL TRAINING & CONFERENCES 1,200.00 2/8 /2023 2/8/2023 2/8/2023 2/8/2023 WATER 815902 WATER OPCERT SCHOOL TRAINING & CONFERENCES 2,200.00 2/8 /2023 2/8/2023 2/8/2023 2/8/2023 WATER 815903 WELLS FARGO BANK TRUST SERVIC EFINANCING SERVICES 1,900.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815906 WORK WORLD, WHISTLE WORKWE A SAFETY TRAINING SUPPLIES 178.81 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815908 XEROX CORPORATION OTHER SERVICES 364.60 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER 815908 XEROX CORPORATION OTHER SERVICES 280.46 2/8/2023 2/8/2023 2/8/2023 2/8/2023 TRAVIS WATER OPERATING 815807 ERA-A WATERS COMPANY LABORATORY SUPP LIES 78.93 2/8/2023 2/8/2023 2/8/2023 2/8/2023 TRAVIS WATER OPERATING 815812 FISHER SCIENTIFIC LABORATORY SUPPLIE S 195.81 2/8/2023 2/8/2023 2/8/2023 2/8/2023 TRAVIS WATER OPERATING 815818 HACH COMPANY LABORATORY SUPPLIES 10.4 0 2/8/2023 2/8/2023 2/8/2023 2/8/2023 TRAVIS WATER OPERATING 815818 HACH COMPANY LABORATORY SUPPLIES 7,64 8.45 2/8/2023 2/8/2023 2/8/2023 2/8/2023 TRAVIS WATER OPERATING 815827 IDEXX DISTRIBUTION CORP LABORATORY S UPPLIES 37.07 2/8/2023 2/8/2023 2/8/2023 2/8/2023 TRAVIS WATER OPERATING 815827 IDEXX DISTRIBUTION CORP LABORATORY S UPPLIES 636.86 2/8/2023 2/8/2023 2/8/2023 2/8/2023 TRAVIS WATER OPERATING 815827 IDEXX DISTRIBUTION CORP LABORATORY S UPPLIES 2.94 2/8/2023 2/8/2023 2/8/2023 2/8/2023 TRAVIS WATER OPERATING 815829 INLAND BUSINESS MACHINES, INC OTHER SERVICES 18.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 TRAVIS WATER OPERATING 815848 LINDE GAS & EQUIPMENT INC. LABORATOR Y SUPPLIES 8.47 2/8/2023 2/8/2023 2/8/2023 2/8/2023 TRAVIS WATER OPERATING 815863 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,071.08 2/8/2023 2/8/2023 2/8/2023 2/8/2023 TRAVIS WATER OPERATING 815863 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2,007.18 2/8/2023 2/8/2023 2/8/2023 2/8/2023 TRAVIS WATER OPERATING 815870 PLATT ELECTRIC SUPPLY MISC EQUIPMENT 1,019.65 2/8/2023 2/8/2023 2/8/2023 2/8/2023 TRAVIS WATER OPERATING 815887 TELSTAR SCADA & CALIBRATION SRVCS 2,5 06.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GREEN VALLEY/CURRY LAKES 815807 ERA-A WATERS COMPANY LABORATORY SU PPLIES 78.93 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GREEN VALLEY/CURRY LAKES 815812 FISHER SCIENTIFIC LABORATORY SUPPL IES 195.81 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GREEN VALLEY/CURRY LAKES 815818 HACH COMPANY LABORATORY SUPPLIES 31 .21 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GREEN VALLEY/CURRY LAKES 815827 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 111.21 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GREEN VALLEY/CURRY LAKES 815827 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 1,910.58 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GREEN VALLEY/CURRY LAKES 815827 IDEXX DISTRIBUTION CORP LABORATORY SUPPLIES 8.81 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GREEN VALLEY/CURRY LAKES 815829 INLAND BUSINESS MACHINES, INC OTHE R SERVICES 18.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GREEN VALLEY/CURRY LAKES 815836 JO HNNY ON THE SPOT OTHER SERVICES 190.87 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GREEN VALLEY/CURRY LAKES 815836 JO HNNY ON THE SPOT OTHER SERVICES 137.19 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GREEN VALLEY/CURRY LAKES 815848 LINDE GAS & EQUIPMENT INC. LABORAT ORY SUPPLIES 25.41 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GREEN VALLEY/CURRY LAKES 815870 PLATT ELECTRIC SUPPLY MISC EQUIPME NT 13.88 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GREEN VALLEY/CURRY LAKES 815875 REXEL USA, INC. MISC EQUIPMENT 9,77 6.51 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GREEN VALLEY/CURRY LAKES 815887 TELSTAR SCADA & CALIBRATION SRVCS 9 69.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GREEN VALLEY/CURRY LAKES 815892 UNION PACIFIC RAILROAD COMPANY GENERAL R/M SUPPLIES 587.43 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GREEN VALLEY/CURRY LAKES 815894 USALCO MODESTO PLANT, LLC. CHEMICA L SUPPLIES 4,399.36 2/8/2023 2/8/2023 2/8/2023 2/8/2023 GREEN VALLEY/CURRY LAKES 815903 WELLS FARGO BANK TRUST SERVIC EFINANCING SERVICES 100.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 86,453.78Sub total of:WATER
15,240.84Sub total of:TRAVIS WATER OPERATING
City of Vallejo
Check Register
Check Cut Date: 02/08/2023
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 815780 AVILA PROJECT MANAGEMENT B WATER MAIN REPLAC 22-23 2,925.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER FAC TAX/CONNECT FEE 815780 AVILA PROJECT MANAGEMENT B WATER MAIN REPLAC 22-23 1,657.50 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER FAC TAX/CONNECT FEE 815780 AVILA PROJECT MANAGEMENT B WATER MAIN REPLAC 22-23 4,777.50 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER FAC TAX/CONNECT FEE 815780 AVILA PROJECT MANAGEMENT B WATER MAIN REPLAC 22-23 2,340.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER FAC TAX/CONNECT FEE 815787 BOLT STAFFING SERVICE INC B WATER MAIN REPLAC 22-23 8,574.80 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER FAC TAX/CONNECT FEE 815787 BOLT STAFFING SERVICE INC B WATER MAIN REPLAC 22-23 6,925.80 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER FAC TAX/CONNECT FEE 815787 BOLT STAFFING SERVICE INC B WATER MAIN REPLAC 22-23 6,209.16 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER FAC TAX/CONNECT FEE 815787 BOLT STAFFING SERVICE INC B WATER MAIN REPLAC 22-23 9,001.60 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER FAC TAX/CONNECT FEE 815787 BOLT STAFFING SERVICE INC B WATER MAIN REPLAC 22-23 7,449.60 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER FAC TAX/CONNECT FEE 815869 PHILADELPHIA INSURANCE COMPANI WATER MAIN REPLACMT 20-21 441,594.74 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WATER FAC TAX/CONNECT FEE 815871 R&S ERECTION OF VALLEJO, INC B AD VANCED METERING INFRA 5,113.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 MARINA 815829 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 12.00 2/ 8/2023 2/8/2023 2/8/2023 2/8/2023 VJO STATION PRKG STRCTURE 815770 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 6,104.35 2/8/2023 2/8/2023 2/8/2023 2/8/2023 VJO STATION PRKG STRCTURE 815770 ADMIRAL SECURITY SERVICES, INC. S ECURITY SERVICES 5,880.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 VJO STATION PRKG STRCTURE 815782 BAY ALARM CO. BUILDING R & M SERV ICES 378.66 2/8/2023 2/8/2023 2/8/2023 2/8/2023 FIBER ENTERPRISE FUND 815779 AT&T PAYMENT CENTER SITE IMPROVEMENTS 500.67 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815769 ABE ARENS BROTHERS ENVIRONME FUEL & LUBE SUPPLIES 537.18 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815776 ARROWHEAD TOWING INC OTHER SERVICES 60.00 2/ 8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815784 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 49.76 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815784 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 65.01 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815784 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 56.33 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815784 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 62.75 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815784 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 58.63 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815784 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 90.38 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815784 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 12.98 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815784 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 62.52 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815784 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 71.79 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815784 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 15.28 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815784 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (85.24) 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815784 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 13.54 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815784 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 35.72 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815784 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 62.84 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815784 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (31.42) 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815784 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 245.79 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815784 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 26.49 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815784 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 3.78 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815784 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (3.78) 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815786 BIG SKY ENTERPRISES VEHICLE SUPPLIES 566.75 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815795 CINTAS LA UNDRY & SANITATION 172.58 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815795 CINTAS LA UNDRY & SANITATION 179.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815795 CINTAS LA UNDRY & SANITATION 158.26 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815795 CINTAS LA UNDRY & SANITATION 86.26 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815810 FASTSIGNS-AMERICAN CANYON VEHICLE SUPPLIES 54.93 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815822 HI-TECH E V S, INC AUTO R/M SERVICES 298.02 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815822 HI-TECH E V S, INC VEHICLE SUPPLIES 21.45 2/ 8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815829 INLAND BUSINESS MACHINES, INC MISC. EXPENS ES 30.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815856 NAPA FORD LINCOLN MERCURY VEHICLE SUPPLIES 248.86 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815868 PETERSON TRACTOR CO VEHICLE SUPPLIES 2,998. 47 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815868 PETERSON TRACTOR CO VEHICLE SUPPLIES (1,719 .76) 2/8/2023 2/8/2023 2/8/2023 2/8/2023 CORPORATION SHOP 815876 SACRAMENTO TRUCK CENTER VEHICLE SUPPLIES 32 0.17 2/8/2023 2/8/2023 2/8/2023 2/8/2023 EQUIPMENT REPLACEMENT 815803 DOWNTOWN FORD SALES POLICE DEPARTMENT 45,812.16 2/8/2023 2/8/2023 2/8/2023 2/8/2023 EQUIPMENT REPLACEMENT 815803 DOWNTOWN FORD SALES WATER FUND 54,689. 07 2/8/2023 2/8/2023 2/8/2023 2/8/2023 EQUIPMENT REPLACEMENT 815803 DOWNTOWN FORD SALES POLICE DEPARTMENT 26,140.62 2/8/2023 2/8/2023 2/8/2023 2/8/2023 EQUIPMENT REPLACEMENT 815844 LEHR POLICE DEPARTMENT 1,518.20 2/8/202 3 2/8/2023 2/8/2023 2/8/2023 EQUIPMENT REPLACEMENT 815844 LEHR POLICE DEPARTMENT 4,597.47 2/8/202 3 2/8/2023 2/8/2023 2/8/2023 GENERAL LIABILITY 815829 INLAND BUSINESS MACHINES, INC OFFICE SUPP LIES 36.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 WORKERS COMP 815829 INLAND BUSINESS MACHINES, INC OFFICE SUPPLIES 1 8.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 18,554.20Sub total of:GREEN VALLEY/CURRY LAKES
496,568.70Sub total of:WATER FAC TAX/CONNECT FEE
12.00Sub total of:MARINA
12,363.01Sub total of:VJO STATION PRKG STRCTURE
500.67Sub total of:FIBER ENTERPRISE FUND
4,825.32Sub total of:CORPORATION SHOP
132,757.52Sub total of:EQUIPMENT REPLACEMENT
36.00Sub total of:GENERAL LIABILITY
City of Vallejo
Check Register
Check Cut Date: 02/08/2023
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 WORKERS COMP 815852 LWP CLAIMS SOLUTIONS INC CLAIM ADMINISTRATOR F EES 19,125.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 ADMINISTRATIVE FUND 815828 MISC REF UNDS DEPOSITS-DEVELOPERS 97,342.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 ADMINISTRATIVE FUND 815828 MISC REF UNDS DEPOSITS-DEVELOPERS 28,581.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 PAYROLL BENEFITS 815793 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 550.00 2/8/2023 2/8/2023 2/8/2023 2/8/2023 PAYROLL BENEFITS 815825 IAFF, LOCAL 1186 UNION DUES-IAFF 7,500.00 2/ 8/2023 2/8/2023 2/8/2023 2/8/2023 PAYROLL BENEFITS 815826 IBEW LOCAL 1245 UNION DUES-IBEW 6,615.10 2/8 /2023 2/8/2023 2/8/2023 2/8/2023 PAYROLL BENEFITS 815878 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,967.10 2/8/2023 2/8/2023 2/8/2023 2/8/2023 PAYROLL BENEFITS 815834 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.27 2/8/2023 2/8/2023 2/8/2023 2/8/2023 PAYROLL BENEFITS 815834 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.27 2/8/2023 2/8/2023 2/8/2023 2/8/2023 PAYROLL BENEFITS 815898 VALLEJO POLICE OFFICERS ASSO C UNION DUES-VPOA 6,181.15 2/8/2023 2/8/2023 2/8/2023 2/8/2023 19,143.00Sub total of:WORKERS COMP
125,923.00Sub total of:ADMINISTRATIVE FUND
28,345.89Sub total of:PAYROLL BENEFITS
$2,026,808.47 Grand Total:
City of Vallejo
Check Register
Check Cut Date: 02/15/2023
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 816033 7 FLAGS CAR WASH & EXPRESS LUB OTHER SERVICES 6 .00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816033 7 FLAGS CAR WASH & EXPRESS LUB MISC. EXPENSES 2 0.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816033 7 FLAGS CAR WASH & EXPRESS LUB TRAINING & CONF ERENCES 6.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816033 7 FLAGS CAR WASH & EXPRESS LUB TRAINING & CONF ERENCES 6.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815909 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 312.72 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815909 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 48.31 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815909 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 73.25 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815909 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 58.11 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815911 ACCESS INFORMATION OTHER SERVICES 563.15 2/15/20 23 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815912 A CCUSOURCE, INC. PHYSICAL EXAMS 1,212.00 2/15/ 2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815914 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 646.85 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815914 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVI CES 537.30 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815915 ADVANCE CRIME SCENE RESTORATIOOTHER SERVICES 150.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815915 ADVANCE CRIME SCENE RESTORATIOOTHER SERVICES 150.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815916 AIR EXCHANGE, INC. OTHER SERVICES 781.94 2/15/20 23 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815917 ALHAMBRA OTHER SUPPLIES 476.07 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815919 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 4 7.85 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815919 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES ( 216.73) 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815919 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 63 7.50 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815919 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 62.54 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815919 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 2 16.02 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815919 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 18.96 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815919 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 1.81 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815919 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 1 04.77 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815920 AMERICAN CHILLER SERVICE INC BUILDING R & M SE RVICES 360.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815922 AT&T MOBILITY - ROC GAS & ELECTRICITY 3,566.20 2 /15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815922 AT&T MOBILITY - ROC GAS & ELECTRICITY 3,482.85 2 /15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815922 AT&T MOBILITY - ROC GAS & ELECTRICITY 6,047.46 2 /15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815922 AT&T MOBILITY - ROC TELECOMMUNICATIONS 429.64 2/ 15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815922 AT&T MOBILITY - ROC GAS & ELECTRICITY 6,155.60 2 /15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815924 BAYSHORE MATERIALS, INC. GENERAL R/M SUPPLIES 1 01.11 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815926 BEA UCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 4,207.50 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815926 BEA UCHAINE CONSULTING GROUP, L OTHER PROFESSIONAL SERV 1,916.26 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815928 BIG CREEK LUMBER GENERAL R/M SUPPLIES 2.31 2/15/ 2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815928 BIG CREEK LUMBER CLOTHING & UNIFORMS 22.41 2/15/ 2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815928 BIG CREEK LUMBER OTHER SUPPLIES 7.58 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815930 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 354.37 2/15/ 2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815930 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 97.00 2/15/ 2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815930 BO UND TREE MEDICAL, LLC MEDICAL SUPPLIES 58.49 2/15/ 2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815931 BOYS AND GIRLS EMPOWERMENT G COMMUNITY & RECRE ATION 6,000.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815933 BRADLEY PHILLIPS TRAINING & CONFERENCES 287.00 2 /15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815934 BUDGET BLINDS OF FAIRFIELD/VACA VOTHER SUPPLIES 954.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815934 BUDGET BLINDS OF FAIRFIELD/VACA VOTHER SUPPLIES 890.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815935 CDWG INC. OFFICE SUPPLIES 261.95 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815937 CINTAS CLEANING & JANITORIAL 31.50 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815937 CINTAS CLEANING & JANITORIAL 29.44 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815937 CINTAS CLEANING & JANITORIAL 26.25 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815941 CRITICAL RESPONSES SUPPORTIVE OTHER PROFESSIO NAL SERV 2,625.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815943 DEPT OF FORESTRY & FIRE PROTE C TRAINING & CONFERENCES 525.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815944 DEVANEY PATE MORRIS & CAMERO N LEGAL FEES 10,540.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815944 DEVANEY PATE MORRIS & CAMERO N LEGAL FEES 8,980.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815945 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 29.1 5 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815945 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815945 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815945 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815945 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815945 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.1 5 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815949 EAN SERVICES OFFICIAL TRAVEL 59.03 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815960 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 131.23 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815960 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 158.75 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815960 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 163.68 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815960 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 2,261.25 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815960 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 351.90 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815960 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 568.65 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815960 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 594.87 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815960 GREEN VALLEY ALOHA SAW AND MO WGENERAL R/M SUPPLIES 105.04 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815962 HOUSE OF ACTS OTHER SERVICES 300.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815966 INDEPENDENT CODE CONSULTANTS , OTHER PROFESSIONAL SERV 12,251.41 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815967 INLAND BUSINESS MACHINES, INC PRINTING & BINDI NG 204.07 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815967 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 113.68 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815967 INLAND BUSINESS MACHINES, INC MACHINERY & EQUI P RENTAL 96.60 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815967 INLAND BUSINESS MACHINES, INC TELECOMMUNICATIO NS 930.44 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815971 JASON TA/PETTY CASH POLICE EVIDENCE MONEY 1,259 .00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815973 KAISER PERMANENTE OHSS PHYSICAL EXAMS 725.00 2/1 5/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815974 KENNETH JACKSON TRAINING & CONFERENCES 409.00 2/ 15/2023 2/15/2023 2/15/2023 2/15/2023 City of Vallejo
Check Register
Check Cut Date: 02/15/2023
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 815976 L.N. CURTIS & SONS CLOTHING & UNIFORMS 1,153.11 2/15/ 2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815976 L.N. CURTIS & SONS CLOTHING & UNIFORMS 1,748.69 2/15/ 2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815978 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 1 80.35 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815978 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 8 2.33 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815978 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 5 8.46 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815979 MED ONE CAPITAL F UNDING , LLC OTHER PROFESSIONAL SERV 36,592.08 2/15/ 2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815980 MINUTEMAN PRESS PRINTING & BINDING 33.11 2/15/20 23 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815980 MINUTEMAN PRESS OFFICE SUPPLIES 66.22 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815946 MISC BLDG & PLANNING PERMIT RE FAMENDMNT/GEN PLN CHANGE 228.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815946 MISC BLDG & PLANNING PERMIT RE FGENERAL PLAN UPDATE FEE 11.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815946 MISC BLDG & PLANNING PERMIT RE FTECH SURCHARGE FEE 9.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815946 MISC BLDG & PLANNING PERMIT RE FPERMIT COORDINATION FEE 7.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815942 MISC EMPLOYEE REIMBURSEMENT PHYSICAL EXAMS 52.0 0 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815983 MTS TRAINING ACADEMY TRAINING & CONFERENCES 6,6 85.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815983 MTS TRAINING ACADEMY TRAINING & CONFERENCES 4,8 30.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815983 MTS TRAINING ACADEMY TRAINING & CONFERENCES 1,1 40.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815983 MTS TRAINING ACADEMY TRAINING & CONFERENCES 715 .00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815984 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 080.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815989 ODP BUSINESS SOLUTIONS LLC GEN SVC - COPIER 385 .86 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815989 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 55.3 0 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815989 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 62.0 3 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815989 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 157. 11 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815989 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 100. 23 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815989 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 356. 87 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815989 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 43.7 1 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815989 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 59.2 1 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815989 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 34.6 7 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815989 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 65.0 1 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815989 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 33.2 0 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815989 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 117. 73 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 6,609.78 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 85.28 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 2,143.50 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 856.66 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 180.75 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 37.52 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815992 PACIFIC STORAGE OTHER SERVICES 496.53 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815992 PACIFIC STORAGE OTHER SERVICES 30.25 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815993 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVIC ES 1,400.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815993 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVIC ES 300.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815993 PARODI INVESTIGATIVE SOLUTIONS RESEARCH SERVIC ES 1,400.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815994 PTM DOCUMENT SYSTEMS, INC OFFICE SUPPLIES 137.8 5 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815996 READYREFRESH OFFICE SUPPLIES 36.57 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815997 RECOLOGY VALLEJO CONTINGENCY 134.42 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815998 ROCHESTER MIDLAND CORP . BUILDING R & M SERVICE S 241.11 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815998 ROCHESTER MIDLAND CORP . BUILDING R & M SERVICE S 524.54 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815998 ROCHESTER MIDLAND CORP . BUILDING R & M SERVICE S 107.16 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815998 ROCHESTER MIDLAND CORP . BUILDING R & M SERVICE S 616.18 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815998 ROCHESTER MIDLAND CORP . BUILDING R & M SERVICE S 107.16 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 815998 ROCHESTER MIDLAND CORP . GENERAL R/M SUPPLIES 21 4.33 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816003 SLOAN SAKAI YEUNG & WONG LLP CITY MANAGER 512.5 0 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816007 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 160.5 5 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816007 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 153.8 7 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816007 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 153.8 7 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816012 THE GUMSHOE GROUP RESEARCH SERVICES 3,266.00 2/1 5/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816013 THOMSON WEST LAW LIBRARY PUBLICATIONS 574.39 2/1 5/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816015 TRANSUNION RISK & ALTERNATIVE D OTHER SERVICES 75.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816016 TRYON CLEAR VIEW GROUP, LLC TELECOMMUNICATIONS 1,888.49 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816016 TRYON CLEAR VIEW GROUP, LLC TELECOMMUNICATIONS 604.87 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816016 TRYON CLEAR VIEW GROUP, LLC TELECOMMUNICATIONS 907.18 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816019 UNIVERSAL BUILDING SERVICES OTHER PROFESSIONAL SERV 3,669.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816019 UNIVERSAL BUILDING SERVICES OTHER PROFESSIONAL SERV 3,669.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816019 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 286.94 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816019 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 6,806.61 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816019 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 1,516.85 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816019 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 2,528.08 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816019 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 269.88 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816019 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 7,869.05 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816020 UPS GRO UND FREIGHT, INC. POSTAGE & MAILING 11.95 2/15/ 2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816020 UPS GRO UND FREIGHT, INC. POSTAGE & MAILING 12.38 2/15/ 2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816020 UPS GRO UND FREIGHT, INC. POSTAGE & MAILING (0.02) 2/15/ 2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816020 UPS GRO UND FREIGHT, INC. POSTAGE & MAILING 17.68 2/15/ 2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816020 UPS GRO UND FREIGHT, INC. POSTAGE & MAILING 13.51 2/15/ 2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816021 VALLEJO FIRE EXTINGUISHER, IN C OTHER SERVICES 94.19 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816023 VALLEJO TIMES HERALD DUES & PUBLICATIONS 16.36 2 /15/2023 2/15/2023 2/15/2023 2/15/2023 City of Vallejo
Check Register
Check Cut Date: 02/15/2023
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 816024 VALLEY INTERNET OTHER PROFESSIONAL SERV 361.00 2 /15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816028 WARNER CONSULTING SERVICES OTHER PROFESSIONAL SERV 6,608.86 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816029 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 1,360.71 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816029 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 228.29 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816029 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 450.59 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816029 WESTERN MACHINERY ELECTRIC BUILDING R & M SERV ICES 450.59 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816030 WITMER PUBLIC SAFETY GROUP, IN COTHER R/M SUPPLIES 217.67 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND 816031 XEROX CORPORATION EQUIPMENT R/M SERVICES 265.52 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND MEASURE B 815945 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 332.80 2/ 15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND MEASURE B 815950 ED JONES & COMPANY INC. CLOTHING & UNIFORMS 2,506.1 5 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND MEASURE B 815950 ED JONES & COMPANY INC. CLOTHING & UNIFORMS 1,008.4 6 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND MEASURE B 815968 INTRADO INTERACTIVE SERVICES C OOTHER SERVICES 3,307.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND MEASURE B 815979 MED ONE CAPITAL F UNDING , LLC TRAINING & CONFERENCES 18,245.62 2/15/ 2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND MEASURE B 815979 MED ONE CAPITAL F UNDING , LLC TRAINING & CONFERENCES 2,530.00 2/15/ 2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND MEASURE B 816008 STATEWIDE TRAFFIC SAFETY & SIG N TRAFFIC SIGNS & SIGNALS 9,916.63 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND MEASURE B 816009 SUISUN UNIFORMS TT LLC CLOTHING & UNIFORMS 70.00 2/1 5/2023 2/15/2023 2/15/2023 2/15/2023 GENERAL FUND MEASURE B 816014 TOP DOG POLICE K9 TRAINING & CO NK-9 1,400.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 CDBG CFDA #14.248 815985 NATIONAL COMMUNITY DVLPMNT AS SDUES & PUBLICATIONS 155.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 MARE ISLAND CONVERSION 815953 ENVIRONMENTAL RISK SERVICES C OOTHER PROFESSIONAL SERV 6,088.75 2/15/2023 2/15/2023 2/15/2023 2/15/2023 MARE ISLAND BASE REUSE FD 815938 CLARK PEST CONTROL BUILDING R & M SERVICES 125.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 MARE ISLAND BASE REUSE FD 816019 UNIVERSAL BUILDING SERVICES BUILD ING R & M SERVICES 218.67 2/15/2023 2/15/2023 2/15/2023 2/15/2023 MARE ISLAND CFD 2002-1 815988 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 250.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 MARE IS 2005 1A CFD SERVC 815988 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 800.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 MARE IS 2005 1A CFD SERVC 815988 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,300.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 MARE IS 2005 1A CFD SERVC 815988 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 3,000.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 MARE IS 2005 1A CFD SERVC 815988 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,170.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 MARE IS 2005 1A CFD SERVC 815988 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 650.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 MARE IS 2005 1A CFD SERVC 815988 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 650.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 HOUSING ADMIN CFDA#14.871 816033 7 FLAGS CAR WASH & EXPRESS LUB OT HER SERVICES 18.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 HOUSING ADMIN CFDA#14.871 816033 7 FLAGS CAR WASH & EXPRESS LUB OT HER SERVICES 12.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 HOUSING ADMIN CFDA#14.871 815945 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 84.60 2/15/2023 2/15/2023 2/15/2023 2/15/2023 HOUSING ADMIN CFDA#14.871 815986 NATIONAL CREDIT REPORTING OTHER P ROFESSIONAL SERV 20.90 2/15/2023 2/15/2023 2/15/2023 2/15/2023 HOUSING ADMIN CFDA#14.871 815986 NATIONAL CREDIT REPORTING OTHER P ROFESSIONAL SERV 1,381.40 2/15/2023 2/15/2023 2/15/2023 2/15/2023 HOUSING ADMIN CFDA#14.871 815991 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 419.39 2/15/2023 2/15/2023 2/15/2023 2/15/2023 HOUSING ADMIN CFDA#14.871 815991 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 1,132.92 2/15/2023 2/15/2023 2/15/2023 2/15/2023 HOUSING ADMIN CFDA#14.871 815991 PACIFIC GAS & ELECTRIC-SACRAME GA S & ELECTRICITY 1,576.13 2/15/2023 2/15/2023 2/15/2023 2/15/2023 HOUSING ADMIN CFDA#14.871 816022 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 245.82 2/15/2023 2/15/2023 2/15/2023 2/15/2023 HOUSING ADMIN CFDA#14.871 816022 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 198.21 2/15/2023 2/15/2023 2/15/2023 2/15/2023 HOUSING ADMIN CFDA#14.871 816022 VALLEJO TIMES HERALD PUBLICITY & ADVERTISING 228.22 2/15/2023 2/15/2023 2/15/2023 2/15/2023 STATE GAS TAX 815969 JAM SERVICES INC. DAMAGE CLAIM REPAIR 9,850.21 2/15/2023 2/15/2023 2/15/2023 2/15/2023 STATE GAS TAX 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 50,183.07 2/15/2023 2/15/2023 2/15/2023 2/15/2023 STATE GAS TAX 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 356.68 2/15/2023 2/15/2023 2/15/2023 2/15/2023 STATE GAS TAX 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 35,858.44 2/15/2023 2/15/2023 2/15/2023 2/15/2023 STATE GAS TAX 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 9,453.48 2/15/2023 2/15/2023 2/15/2023 2/15/2023 STATE GAS TAX 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 8,905.99 2/15/2023 2/15/2023 2/15/2023 2/15/2023 STATE GAS TAX 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRIC ITY 390.18 2/15/2023 2/15/2023 2/15/2023 2/15/2023 SOLID WASTE DISPOSAL 815989 ODP BUSINESS SOLUTIONS LLC MISC. EXPEN SES 55.46 2/15/2023 2/15/2023 2/15/2023 2/15/2023 SOLID WASTE DISPOSAL 816001 SECURR WASTE DISPOSAL 73,425.53 2/15/202 3 2/15/2023 2/15/2023 2/15/2023 SOLID WASTE DISPOSAL 816005 SOLANO RESOURCE CONSERVATIO NUSED OIL BLOCK GRANT 2,687.31 2/15/2023 2/15/2023 2/15/2023 2/15/2023 SOLID WASTE DISPOSAL 816005 SOLANO RESOURCE CONSERVATIO NDEPARTMENT OF CONSERVATIN 3,000.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 HIDDENBROOKE COMM SVC DST 815932 BPXPRESS REPROGRAPHICS OTHER PROF ESSIONAL SERV 709.21 2/15/2023 2/15/2023 2/15/2023 2/15/2023 202,746.12Sub total of:GENERAL FUND
39,316.66Sub total of:GENERAL FUND MEASURE B
155.00Sub total of:CDBG CFDA #14.248
6,088.75Sub total of:MARE ISLAND CONVERSION
343.67Sub total of:MARE ISLAND BASE REUSE FD
250.00Sub total of:MARE ISLAND CFD 2002-1
7,570.00Sub total of:MARE IS 2005 1A CFD SERVC
5,317.59Sub total of:HOUSING ADMIN CFDA#14.871
114,998.05Sub total of:STATE GAS TAX
79,168.30Sub total of:SOLID WASTE DISPOSAL
709.21Sub total of:HIDDENBROOKE COMM SVC DST
City of Vallejo
Check Register
Check Cut Date: 02/15/2023
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 LANDSCAPE MAINT DIST-ADM 815922 AT&T MOBILITY - ROC TELECOMMUNICAT IONS 259.60 2/15/2023 2/15/2023 2/15/2023 2/15/2023 LANDSCAPE MAINT DIST-ADM 815989 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 9.49 2/15/2023 2/15/2023 2/15/2023 2/15/2023 N/E QUADRANT LMD 815988 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 16,942.09 2/15/2023 2/15/2023 2/15/2023 2/15/2023 CAPITAL OUTLAY FUND 815914 ADMIRAL SECURITY SERVICES, INC. BUILDIN G R & M SERVICES 1,402.80 2/15/2023 2/15/2023 2/15/2023 2/15/2023 CAPITAL OUTLAY FUND 815919 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 26.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 CAPITAL OUTLAY FUND 815919 AMAZON CAPITAL SERVICES, INC. COMPUTER EQUIPMENT 191.74 2/15/2023 2/15/2023 2/15/2023 2/15/2023 CAPITAL OUTLAY FUND 815935 CDWG INC. COMPUTER EQUIPMENT 3,175.79 2/1 5/2023 2/15/2023 2/15/2023 2/15/2023 CAPITAL OUTLAY FUND 815935 CDWG INC. COMPUTER EQUIPMENT 4,226.63 2/1 5/2023 2/15/2023 2/15/2023 2/15/2023 CAPITAL OUTLAY FUND 815935 CDWG INC. COMPUTER EQUIPMENT 1,616.30 2/1 5/2023 2/15/2023 2/15/2023 2/15/2023 CAPITAL OUTLAY FUND 815940 CORELOGIC INFORMATION SOLUTIO SOFTWARE PROGRAMS 250.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 CAPITAL OUTLAY FUND 815951 ENERGY ETC, INC. BUILDING R & M SERVICE S 333.33 2/15/2023 2/15/2023 2/15/2023 2/15/2023 CAPITAL OUTLAY FUND 815969 JAM SERVICES INC. SITE IMPROVEMENTS 36,0 00.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 CAPITAL OUTLAY FUND 815975 KRONOS INCORPORATED SOFTWARE PROGRAMS 13 5.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 CAPITAL OUTLAY FUND 815995 R&S ERECTION OF VALLEJO, INC SITE IMPRO VEMENTS 1,725.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 CAPITAL OUTLAY FUND 815997 RECOLOGY VALLEJO BUILDING R & M SERVICE S 1,179.85 2/15/2023 2/15/2023 2/15/2023 2/15/2023 CAPITAL OUTLAY FUND 816002 SEE CLICK FIX, INC. SOFTWARE PROGRAMS 11 ,255.42 2/15/2023 2/15/2023 2/15/2023 2/15/2023 CAPITAL OUTLAY FUND 816004 SOLANO COUNTY ARTS CO UNCIL OTHER PROFESSIONAL SERV 2,857.14 2/15/ 2023 2/15/2023 2/15/2023 2/15/2023 CAPITAL OUTLAY FUND 816019 UNIVERSAL BUILDING SERVICES BUILDING R & M SERVICES 4,878.02 2/15/2023 2/15/2023 2/15/2023 2/15/2023 TRAFFIC CONGESTION RELIEF 815972 JET PATCHER USA INC SITE IMPROVEM ENTS 12,838.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 CAPITAL GRANT & CONTRIBTN 815957 FIRM FOUNDATION COMMUNITY HO USITE IMPROVEMENTS 68,018.25 2/15/2023 2/15/2023 2/15/2023 2/15/2023 CAPITAL GRANT & CONTRIBTN 815957 FIRM FOUNDATION COMMUNITY HO USITE IMPROVEMENTS 670,403.50 2/15/2023 2/15/2023 2/15/2023 2/15/2023 CAPITAL GRANT & CONTRIBTN 816006 STANTEC CONSULTING SERVICES IN CSITE IMPROVEMENTS 203.85 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815909 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 969.84 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815909 ABAG PUBLICLY OWNED ENERGY RE GAS & ELECTRICITY 7.55 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815913 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,49 2.48 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815918 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 353.34 2/15/202 3 2/15/2023 2/15/2023 2/15/2023 WATER 815918 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 58.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815918 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 1,066.00 2/15/2 023 2/15/2023 2/15/2023 2/15/2023 WATER 815925 BEARING ENGINERING COMPANY GENERAL R/M SUPPLIES 215.10 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815925 BEARING ENGINERING COMPANY GENERAL R/M SUPPLIES 1,319. 38 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815936 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,730.43 2 /15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815939 CONSOLIDATED CM, INC OTHER PROFESSIONAL SERV 7,776.00 2 /15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815939 CONSOLIDATED CM, INC OTHER PROFESSIONAL SERV 24,624.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815943 DEPT OF FORESTRY & FIRE PROTE C GROUNDS R/M SERVICES 907.76 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815943 DEPT OF FORESTRY & FIRE PROTE C GROUNDS R/M SERVICES 907.76 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815943 DEPT OF FORESTRY & FIRE PROTE C GROUNDS R/M SERVICES 907.76 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815945 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 21.15 2/15/2 023 2/15/2023 2/15/2023 2/15/2023 WATER 815945 DIABLO PAPER SHREDDING, LLC OTHER SERVICES 24.15 2/15/2 023 2/15/2023 2/15/2023 2/15/2023 WATER 815948 E Z TREE INC GROUNDS R/M SERVICES 785.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815952 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 135.00 2/1 5/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815956 FASTENAL COMPANY GENERAL R/M SUPPLIES 8.32 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815958 GEI CONSULTANTS INC OTHER PROFESSIONAL SERV 579.36 2/15 /2023 2/15/2023 2/15/2023 2/15/2023 WATER 815958 GEI CONSULTANTS INC OTHER PROFESSIONAL SERV (202.32) 2/ 15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815958 GEI CONSULTANTS INC OTHER PROFESSIONAL SERV 239.65 2/15 /2023 2/15/2023 2/15/2023 2/15/2023 WATER 815960 GREEN VALLEY ALOHA SAW AND MO WGROUNDS R/M SERVICES 161.82 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815961 HALLS SAFE LOCK & ALARM CO GENERAL R/M SUPPLIES 645.66 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815977 LINDE INC CHEMICAL SUPPLIES 6,995.22 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815978 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 61.73 2/1 5/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815978 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES (61.73) 2 /15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815959 MISC EMPLOYEE REIMBURSEMENT DUES & PUBLICATIONS 140.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815999 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 137.88 2/15/ 2023 2/15/2023 2/15/2023 2/15/2023 WATER 815987 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 9,763.24 2/15/ 2023 2/15/2023 2/15/2023 2/15/2023 WATER 815921 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 116.83 2/15/ 2023 2/15/2023 2/15/2023 2/15/2023 WATER 815954 MISC UTILITY BILLING REF UNDS MISC ACCOUNTS RECEIVABLE 71.89 2/15/ 2023 2/15/2023 2/15/2023 2/15/2023 WATER 815981 MORGAN ALARM COMPANY, INC. OTHER SERVICES 115.77 2/15/2 023 2/15/2023 2/15/2023 2/15/2023 WATER 815982 MOTION I NDUSTRIES GENERAL R/M SUPPLIES 525.34 2/15/ 2023 2/15/2023 2/15/2023 2/15/2023 WATER 815982 MOTION I NDUSTRIES GENERAL R/M SUPPLIES 507.25 2/15/ 2023 2/15/2023 2/15/2023 2/15/2023 WATER 815989 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 134.36 2/15/ 2023 2/15/2023 2/15/2023 2/15/2023 WATER 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,783 .16 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 126.1 3 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 35.47 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 22.05 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 30.27 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 583.0 4 2/15/2023 2/15/2023 2/15/2023 2/15/2023 269.09Sub total of:LANDSCAPE MAINT DIST-ADM
16,942.09Sub total of:N/E QUADRANT LMD
69,253.02Sub total of:CAPITAL OUTLAY FUND
12,838.00Sub total of:TRAFFIC CONGESTION RELIEF
738,625.60Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
Check Register
Check Cut Date: 02/15/2023
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 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 11,14 0.19 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 882.8 9 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 55.12 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 245.5 7 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 26.48 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 263.5 7 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 264.5 9 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 210.3 2 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 24.65 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 22.94 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,622 .05 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 2.46 2 /15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 20,75 9.51 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 25.05 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 548.6 9 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 102.7 6 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 60.65 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 32.24 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 93,37 8.15 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 19.59 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 815997 RECOLOGY VALLEJO WASTE DISPOSAL 11,520.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 816011 THE CONSTRUCTION ZONE LLC MISC SUPPLIES 2,193.40 2/15/2 023 2/15/2023 2/15/2023 2/15/2023 WATER 816011 THE CONSTRUCTION ZONE LLC MISC SUPPLIES 851.18 2/15/202 3 2/15/2023 2/15/2023 2/15/2023 WATER 816011 THE CONSTRUCTION ZONE LLC OTHER SUPPLIES 115.00 2/15/20 23 2/15/2023 2/15/2023 2/15/2023 WATER 816017 ULINE MISC SUPPLIES 222.18 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 816017 ULINE MISC SUPPLIES 87.14 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 816017 ULINE MISC SUPPLIES 658.94 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 816017 ULINE MISC SUPPLIES 1,950.84 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 816017 ULINE GENERAL R/M SUPPLIES 160.57 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 816017 ULINE GENERAL R/M SUPPLIES 23.41 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 816018 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 5,020.15 2/ 15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 816019 UNIVERSAL BUILDING SERVICES OTHER SERVICES 5,312.17 2/1 5/2023 2/15/2023 2/15/2023 2/15/2023 WATER 816019 UNIVERSAL BUILDING SERVICES OTHER SERVICES 532.28 2/15/ 2023 2/15/2023 2/15/2023 2/15/2023 WATER 816020 UPS GRO UND FREIGHT, INC. OTHER SERVICES 63.84 2/15/ 2023 2/15/2023 2/15/2023 2/15/2023 WATER 816025 VERIZON WIRELESS TELECOMMUNICATIONS 57.58 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 816025 VERIZON WIRELESS TELECOMMUNICATIONS 57.60 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 816025 VERIZON WIRELESS TELECOMMUNICATIONS 58.30 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 816027 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 13 7.65 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 816027 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 91 .92 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 816026 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 48 6.97 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 816027 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 14 3.71 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 816027 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 13 1.84 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER 816026 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 40 2.66 2/15/2023 2/15/2023 2/15/2023 2/15/2023 TRAVIS WATER OPERATING 815918 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 353.33 2/15/202 3 2/15/2023 2/15/2023 2/15/2023 TRAVIS WATER OPERATING 815918 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 116.00 2/15/202 3 2/15/2023 2/15/2023 2/15/2023 TRAVIS WATER OPERATING 815936 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,379.17 2/15/2023 2/15/2023 2/15/2023 2/15/2023 TRAVIS WATER OPERATING 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 15,882.92 2/15/2023 2/15/2023 2/15/2023 2/15/2023 TRAVIS WATER OPERATING 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,117.53 2/15/2023 2/15/2023 2/15/2023 2/15/2023 TRAVIS WATER OPERATING 816010 TELSTAR SCADA & CALIBRATION SRVCS 839 .50 2/15/2023 2/15/2023 2/15/2023 2/15/2023 TRAVIS WATER OPERATING 816025 VERIZON WIRELESS TELECOMMUNICATIONS 6 0.01 2/15/2023 2/15/2023 2/15/2023 2/15/2023 TRAVIS WATER OPERATING 816025 VERIZON WIRELESS TELECOMMUNICATIONS 6 0.01 2/15/2023 2/15/2023 2/15/2023 2/15/2023 TRAVIS WATER OPERATING 816025 VERIZON WIRELESS TELECOMMUNICATIONS 6 0.01 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GREEN VALLEY/CURRY LAKES 815918 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 247.33 2/15/202 3 2/15/2023 2/15/2023 2/15/2023 GREEN VALLEY/CURRY LAKES 815943 DEPT OF FORESTRY & FIRE PROTE C GROUNDS R/M SERVICES 453.88 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GREEN VALLEY/CURRY LAKES 815943 DEPT OF FORESTRY & FIRE PROTE C GROUNDS R/M SERVICES 226.94 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GREEN VALLEY/CURRY LAKES 815955 EUROFINS EATON ANALYTICAL, INC LAB ORATORY SERVICES 205.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GREEN VALLEY/CURRY LAKES 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 1,142.92 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GREEN VALLEY/CURRY LAKES 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 467.33 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GREEN VALLEY/CURRY LAKES 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 61.52 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GREEN VALLEY/CURRY LAKES 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 125.32 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GREEN VALLEY/CURRY LAKES 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 3,147.85 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GREEN VALLEY/CURRY LAKES 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 7,255.47 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GREEN VALLEY/CURRY LAKES 816010 TELSTAR SCADA & CALIBRATION SRVCS 5 55.50 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GREEN VALLEY/CURRY LAKES 816025 VERIZON WIRELESS TELECOMMUNICATION S 40.01 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GREEN VALLEY/CURRY LAKES 816025 VERIZON WIRELESS TELECOMMUNICATION S 40.01 2/15/2023 2/15/2023 2/15/2023 2/15/2023 GREEN VALLEY/CURRY LAKES 816025 VERIZON WIRELESS TELECOMMUNICATION S 40.01 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER FAC TAX/CONNECT FEE 815923 AVILA PROJECT MANAGEMENT PORTABLE EMERGCY GENERATR 4,282.50 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER FAC TAX/CONNECT FEE 815923 AVILA PROJECT MANAGEMENT WATER MA IN REPLACMT 20-21 9,122.50 2/15/2023 2/15/2023 2/15/2023 2/15/2023 229,787.89Sub total of:WATER
22,868.48Sub total of:TRAVIS WATER OPERATING
14,009.09Sub total of:GREEN VALLEY/CURRY LAKES
City of Vallejo
Check Register
Check Cut Date: 02/15/2023
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 815923 AVILA PROJECT MANAGEMENT B WATER MAIN REPLAC 22-23 4,817.50 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER FAC TAX/CONNECT FEE 815923 AVILA PROJECT MANAGEMENT PORTABLE EMERGCY GENERATR 6,555.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER FAC TAX/CONNECT FEE 815923 AVILA PROJECT MANAGEMENT WATER MA IN REPLACMT 20-21 195.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER FAC TAX/CONNECT FEE 815923 AVILA PROJECT MANAGEMENT B WATER MAIN REPLAC 22-23 3,120.00 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER FAC TAX/CONNECT FEE 815929 BOLT STAFFING SERVICE INC B WATER MAIN REPLAC 22-23 9,001.60 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER FAC TAX/CONNECT FEE 815958 GEI CONSULTANTS INC SITE IMPROVEM ENTS 315.36 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER FAC TAX/CONNECT FEE 815958 GEI CONSULTANTS INC LAKE CURRY DA M IMP PROJ 1,486.02 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER FAC TAX/CONNECT FEE 815958 GEI CONSULTANTS INC B FH CLEARWEL L REPAIRS 414.36 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER FAC TAX/CONNECT FEE 815958 GEI CONSULTANTS INC SUMMIT RESERV OIR REHAB 1,519.02 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER FAC TAX/CONNECT FEE 815958 GEI CONSULTANTS INC SITE IMPROVEM ENTS (202.32) 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER FAC TAX/CONNECT FEE 815958 GEI CONSULTANTS INC LAKE CURRY DA M IMP PROJ (202.32) 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER FAC TAX/CONNECT FEE 815958 GEI CONSULTANTS INC B FH CLEARWEL L REPAIRS (202.33) 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER FAC TAX/CONNECT FEE 815958 GEI CONSULTANTS INC SUMMIT RESERV OIR REHAB (202.32) 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER FAC TAX/CONNECT FEE 815958 GEI CONSULTANTS INC SITE IMPROVEM ENTS 239.64 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER FAC TAX/CONNECT FEE 815958 GEI CONSULTANTS INC LAKE CURRY DA M IMP PROJ 239.64 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER FAC TAX/CONNECT FEE 815958 GEI CONSULTANTS INC B FH CLEARWEL L REPAIRS 239.65 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER FAC TAX/CONNECT FEE 815958 GEI CONSULTANTS INC SUMMIT RESERV OIR REHAB 239.64 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER FAC TAX/CONNECT FEE 815964 HYDROSCIENCE ENGINEERS, INC MCGAR Y CACHE MAIN REHAB 33,946.24 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER FAC TAX/CONNECT FEE 816010 TELSTAR DIST SYSTEM SCADA RENOVAT 9,547.20 2/15/2023 2/15/2023 2/15/2023 2/15/2023 WATER FAC TAX/CONNECT FEE 816010 TELSTAR DIST SYSTEM SCADA RENOVAT 16,193.13 2/15/2023 2/15/2023 2/15/2023 2/15/2023 LAKES CAPITAL FUND 815958 GEI CONSULTANTS INC LAKE FREY DAM IMPROV EMENT 414.36 2/15/2023 2/15/2023 2/15/2023 2/15/2023 LAKES CAPITAL FUND 815958 GEI CONSULTANTS INC LAKE MADIGAN DAM IMP ROVEM 1,552.02 2/15/2023 2/15/2023 2/15/2023 2/15/2023 LAKES CAPITAL FUND 815958 GEI CONSULTANTS INC LAKE FREY DAM IMPROV EMENT (202.32) 2/15/2023 2/15/2023 2/15/2023 2/15/2023 LAKES CAPITAL FUND 815958 GEI CONSULTANTS INC LAKE MADIGAN DAM IMP ROVEM (202.32) 2/15/2023 2/15/2023 2/15/2023 2/15/2023 LAKES CAPITAL FUND 815958 GEI CONSULTANTS INC LAKE FREY DAM IMPROV EMENT 334.89 2/15/2023 2/15/2023 2/15/2023 2/15/2023 LAKES CAPITAL FUND 815958 GEI CONSULTANTS INC LAKE MADIGAN DAM IMP ROVEM 239.64 2/15/2023 2/15/2023 2/15/2023 2/15/2023 VJO STATION PRKG STRCTURE 815991 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 240.98 2/15/2023 2/15/2023 2/15/2023 2/15/2023 FIBER ENTERPRISE FUND 816032 ZAYO GROUP , LLC SITE IMPROVEMENTS 3,14 8.92 2/15/2023 2/15/2023 2/15/2023 2/15/2023 CORPORATION SHOP 815910 ABE ARENS BROTHERS ENVIRONME FUEL & LUBE SUPPLIES 307.69 2/15/2023 2/15/2023 2/15/2023 2/15/2023 CORPORATION SHOP 815963 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 398.13 2/15/ 2023 2/15/2023 2/15/2023 2/15/2023 CORPORATION SHOP 815963 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 501.22 2/15/ 2023 2/15/2023 2/15/2023 2/15/2023 CORPORATION SHOP 815963 HUNT & SONS, INC. VEHICLE SUPPLIES 26,356.83 2/15/ 2023 2/15/2023 2/15/2023 2/15/2023 CORPORATION SHOP 815963 HUNT & SONS, INC. FUEL & LUBE SUPPLIES 2,062.29 2/15/ 2023 2/15/2023 2/15/2023 2/15/2023 EQUIPMENT REPLACEMENT 815947 DOWNTOWN FORD SALES POLICE DEPARTMENT 49,537.18 2/15/2023 2/15/2023 2/15/2023 2/15/2023 EQUIPMENT REPLACEMENT 815947 DOWNTOWN FORD SALES POLICE DEPARTMENT 49,537.18 2/15/2023 2/15/2023 2/15/2023 2/15/2023 PAYROLL BENEFITS 815927 BENEFIT COORDINATORS CORP (BC CVOLUNTARY INSURANCE 4,512.05 2/15/2023 2/15/2023 2/15/2023 2/15/2023 PAYROLL BENEFITS 815927 BENEFIT COORDINATORS CORP (BC CDENTAL INSURANCE BENEFIT 1,702.50 2/15/2023 2/15/2023 2/15/2023 2/15/2023 PAYROLL BENEFITS 815965 IAFF, LOCAL 1186 LONG TERM DISABILITY 2,212 .50 2/15/2023 2/15/2023 2/15/2023 2/15/2023 PAYROLL BENEFITS 816000 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,967.10 2/15/2023 2/15/2023 2/15/2023 2/15/2023 PAYROLL BENEFITS 815970 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.27 2/15/2023 2/15/2023 2/15/2023 2/15/2023 100,664.71Sub total of:WATER FAC TAX/CONNECT FEE
2,136.27Sub total of:LAKES CAPITAL FUND
240.98Sub total of:VJO STATION PRKG STRCTURE
3,148.92Sub total of:FIBER ENTERPRISE FUND
29,626.16Sub total of:CORPORATION SHOP
99,074.36Sub total of:EQUIPMENT REPLACEMENT
13,660.42Sub total of:PAYROLL BENEFITS
$1,809,808.43 Grand Total:
City of Vallejo
Check Register
Check Cut Date: 02/22/2023
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 816035 ALCO IRON & METAL CO. INC. OTHER SUPPLIES 195.0 8 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816036 ALHAMBRA WATER 88.93 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816036 ALHAMBRA WATER 70.44 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816038 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 8 8.86 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816038 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 45 4.46 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816038 AMAZON CAPITAL SERVICES, INC. TELECOMMUNICATIO NS 20.61 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816038 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 37 .92 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816038 AMAZON CAPITAL SERVICES, INC. EQUIPMENT R/M SE RVICES (37.92) 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816038 AMAZON CAPITAL SERVICES, INC. EQUIPMENT R/M SE RVICES 761.36 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816038 AMAZON CAPITAL SERVICES, INC. OTHER SUPPLIES 21 .66 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816038 AMAZON CAPITAL SERVICES, INC. GENERAL R/M SUPP LIES (113.56) 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816038 AMAZON CAPITAL SERVICES, INC. CLOTHING & UNIFO RMS 26.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816040 ARROWHEAD TOWING INC OTHER SERVICES 125.00 2/22/ 2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816042 AT&T CALNET2 TELECOMMUNICATIONS 252.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816042 AT&T CALNET2 TELECOMMUNICATIONS 664.51 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816042 AT&T CALNET2 TELECOMMUNICATIONS 259.09 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816042 AT&T CALNET2 TELECOMMUNICATIONS 27.45 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816042 AT&T CALNET2 TELECOMMUNICATIONS 4,411.61 2/22/20 23 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816042 AT&T CALNET2 TELECOMMUNICATIONS 79.24 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816042 AT&T CALNET2 TELECOMMUNICATIONS 113.35 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816042 AT&T CALNET2 TELECOMMUNICATIONS 79.19 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816042 AT&T CALNET2 TELECOMMUNICATIONS 80.43 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816042 AT&T CALNET2 TELECOMMUNICATIONS 79.24 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816042 AT&T CALNET2 TELECOMMUNICATIONS 79.55 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816042 AT&T CALNET2 TELECOMMUNICATIONS 80.26 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816042 AT&T CALNET2 TELECOMMUNICATIONS 6,196.32 2/22/20 23 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816042 AT&T CALNET2 TELECOMMUNICATIONS 530.38 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816042 AT&T CALNET2 TELECOMMUNICATIONS 3,229.98 2/22/20 23 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816042 AT&T CALNET2 TELECOMMUNICATIONS 258.22 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816042 AT&T CALNET2 TELECOMMUNICATIONS 2,175.94 2/22/20 23 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816042 AT&T CALNET2 TELECOMMUNICATIONS 343.53 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816042 AT&T CALNET2 TELECOMMUNICATIONS 79.19 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816042 AT&T CALNET2 TELECOMMUNICATIONS 178.40 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816042 AT&T CALNET2 TELECOMMUNICATIONS 552.16 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816042 AT&T CALNET2 TELECOMMUNICATIONS 82.84 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816042 AT&T CALNET2 TELECOMMUNICATIONS 78.18 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816042 AT&T CALNET2 TELECOMMUNICATIONS 79.86 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816042 AT&T CALNET2 TELECOMMUNICATIONS 109.49 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816043 AT&T MOBILITY - ROC TELECOMMUNICATIONS 84.44 2/2 2/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816043 AT&T MOBILITY - ROC TELECOMMUNICATIONS 4,325.36 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816043 AT&T MOBILITY - ROC TELECOMMUNICATIONS 548.01 2/ 22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816043 AT&T MOBILITY - ROC TELECOMMUNICATIONS 546.79 2/ 22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816043 AT&T MOBILITY - ROC TELECOMMUNICATIONS 351.62 2/ 22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816043 AT&T MOBILITY - ROC TELECOMMUNICATIONS 502.04 2/ 22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816043 AT&T MOBILITY - ROC TELECOMMUNICATIONS 547.75 2/ 22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816043 AT&T MOBILITY - ROC TELECOMMUNICATIONS 567.55 2/ 22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816043 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,085.84 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816044 BAYSHORE MATERIALS, INC. OTHER SUPPLIES 110.54 2 /22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816045 BEAUCHAINE CONSULTING GROUP , LOTHER PROFESSIONAL SERV 3,667.50 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816045 BEAUCHAINE CONSULTING GROUP , LOTHER PROFESSIONAL SERV 3,472.50 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816045 BEAUCHAINE CONSULTING GROUP , LOTHER PROFESSIONAL SERV 3,427.50 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816045 BEAUCHAINE CONSULTING GROUP , LOTHER PROFESSIONAL SERV 8,550.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816045 BEAUCHAINE CONSULTING GROUP , LOTHER PROFESSIONAL SERV 8,805.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816048 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES 25.18 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816048 BERT WILLIAMS & SONS INC. GENERAL R/M SUPPLIES 38.97 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816051 BRINK'S INCORPORATED OTHER SERVICES 879.86 2/22/ 2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816053 CAL UNIFORMS CLOTHING & UNIFORMS 324.95 2/22/202 3 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816054 CALIF BUILDING STANDARDS COMM STATE BLDG STAND ARDS FEE 2,943.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816059 CENTER FOR DRUG & ALCOHOL TE S RECRUITMENT SERVICES 682.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816065 COUNTY OF SAN MATEO LABORATORY SERVICES 1,021.3 2 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816068 DEPARTMENT OF CONSERVATION SMIP - EARTHQUAKE F EE 11,563.84 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816069 DEPT OF FORESTRY & FIRE PROTE CTRAINING & CONFERENCES 750.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816073 E Z TREE INC R/M REHABILITATION 975.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816073 E Z TREE INC R/M REHABILITATION 3,775.00 2/22/20 23 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816075 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 26 5.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816075 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 26 5.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816075 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 26 5.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816075 ENPRO ELEVATOR, INC. BUILDING R & M SERVICES 26 5.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816075 ENPRO ELEVATOR, INC. OTHER SERVICES 135.00 2/22/ 2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816075 ENPRO ELEVATOR, INC. OTHER SERVICES 135.00 2/22/ 2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816084 HALLS SAFE LOCK & ALARM CO GENERAL R/M SUPPLIE S 111.50 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816084 HALLS SAFE LOCK & ALARM CO GENERAL R/M SUPPLIE S 189.35 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816084 HALLS SAFE LOCK & ALARM CO GENERAL R/M SUPPLIE S 43.35 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816089 HINDERLITER, DE LLAMAS & ASSOC MARIJUANA REGUL TRY PERMIT 750.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816089 HINDERLITER, DE LLAMAS & ASSOC OTHER PROFESSIO NAL SERV 44,000.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 City of Vallejo
Check Register
Check Cut Date: 02/22/2023
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 816091 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 339.65 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816091 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 76.32 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816091 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 200.85 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816091 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 95.22 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816091 HOME DEPOT CREDIT SERVICES OTHER SERVICES 614.4 9 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816091 HOME DEPOT CREDIT SERVICES GENERAL R/M SUPPLIE S 1,335.18 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816091 HOME DEPOT CREDIT SERVICES OTHER SUPPLIES 220.8 1 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816092 HORIZON DISTRIBUTORS, INC. OTHER SERVICES 3,524 .59 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816092 HORIZON DISTRIBUTORS, INC. REPAIR & DEMOLITION 390.97 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816092 HORIZON DISTRIBUTORS, INC. R/M IRRIGATION 2,854 .14 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816096 INLAND BUSINESS MACHINES, INC EQUIPMENT R/M SE RVICES 31.32 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816097 ISLAND ENERGY GAS & ELECTRICITY 9,969.01 2/22/20 23 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816103 L.N.CURTIS & SONS OTHER R/M SUPPLIES 1,538.44 2/ 22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816103 L.N.CURTIS & SONS OTHER R/M SUPPLIES 326.03 2/22 /2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816103 L.N.CURTIS & SONS OTHER R/M SUPPLIES 180.45 2/22 /2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816103 L.N.CURTIS & SONS OTHER R/M SUPPLIES 336.35 2/22 /2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816103 L.N.CURTIS & SONS OTHER R/M SUPPLIES 325.73 2/22 /2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816103 L.N.CURTIS & SONS OTHER R/M SUPPLIES 326.53 2/22 /2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816105 LEAGUE OF CALIFORNIA CITIES DUES & PUBLICATION S 350.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816108 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 34.68 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816108 LEXISNEXIS MATTHEW BENDER LAW LIBRARY PUBLICAT IONS 97.63 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816109 LEXISNEXIS RISK SOLUTIONS FL, IN CTECHNICAL SERVICES 9,450.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816111 LOWE'S HOME CENTERS, LLC GENERAL R/M SUPPLIES 1 49.04 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816114 MINUTEMAN PRESS PRINTING & BINDING 33.11 2/22/20 23 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816114 MINUTEMAN PRESS PUBLICITY & ADVERTISING 54.57 2/ 22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816102 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 80.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816085 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMB URSE 26.72 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816080 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 779.78 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816169 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 632.14 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816174 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERE NCES 798.91 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816156 MISC EMPLOYEE REIMBURSEMENT OTHER PROFESSIONAL SERV 875.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816057 MISC EMPLOYEE REIMBURSEMENT AUTO MILEAGE REIMB URSE 102.50 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816118 NAPA-SOLANO S.A.N.E./S.A.R.T. PHYSICAL EXAMS 2, 080.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816119 NATIONWIDE LEGAL, LLC OTHER PROFESSIONAL SERV 1 62.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816120 NBS GOVERNMENT FINANCE GROU PCNTRL CORE RSTRTN-PROP TX 500.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816121 NELSON STAFFING OTHER PROFESSIONAL SERV 1,339.9 6 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816121 NELSON STAFFING OTHER PROFESSIONAL SERV 1,082.2 5 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816121 NELSON STAFFING OTHER PROFESSIONAL SERV 1,087.3 9 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816122 NET TRANSCRIPTS INC. OTHER SERVICES 314.31 2/22/ 2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816124 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 8,300.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816124 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 8,300.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816124 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 8,300.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816126 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 87.6 8 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816126 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES (49. 83) 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816126 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 49.8 3 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816126 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 16.2 5 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816128 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICI TY 6,071.46 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816129 PACIFIC STORAGE OTHER SERVICES 254.88 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816131 PREFERRED ALLIANCE INC PHYSICAL EXAMS 285.60 2/2 2/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816132 PTM DOCUMENT SYSTEMS, INC OFFICE SUPPLIES 137.8 5 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816133 R&S GLAZING SPECIALTIES, INC. BUILDING R & M S ERVICES 742.50 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816133 R&S GLAZING SPECIALTIES, INC. BUILDING R & M S ERVICES 742.50 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816133 R&S GLAZING SPECIALTIES, INC. BUILDING R & M S ERVICES 660.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816134 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 284 .58 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816134 RAY MORGAN COMPANY MACHINERY & EQUIP RENTAL 3,1 70.31 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816139 SAFETY-KLEEN SYSTEMS, INC. OTHER SUPPLIES 457.7 1 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816140 SAMBA HOLDINGS INC OTHER SERVICES 119.44 2/22/20 23 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816142 SATCOM GLOBAL,INC DUES & PUBLICATIONS 85.50 2/22 /2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816143 SHAW HR CONSULTING, INC. OTHER PROFESSIONAL SE RV 560.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816144 SOLANO COUNTY AUDITOR-CONTR ODUE TO COUNTY GOVERNMENT 951,419.03 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816146 SOLANO TRANSPORTATION AUTHO RSPECIAL ASSESSMENT PAYMNT 6,249.99 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816147 STAPLES BUSINESS ADVANTAGE OTHER SUPPLIES 254.2 4 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816149 STEPHANIE MCDONOUGH TRAINING & CONFERENCES 988. 34 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816153 TRANSUNION RISK & ALTERNATIVE DOTHER SERVICES 169.40 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816155 TRIPEPI, SMITH AND ASSOCIATES, I N OTHER PROFESSIONAL SERV 292.19 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816158 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 6,585.80 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816158 UNIVERSAL BUILDING SERVICES BUILDING R & M SER VICES 224.01 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816158 UNIVERSAL BUILDING SERVICES CLEANING & JANITOR IAL 393.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816161 VALLEJO CITY UNIFIED SCHOOL DIS TVUSD - SCHOOL MITIGATION 389,474.72 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816166 W W GRAINGER INC. GENERAL R/M SUPPLIES 948.30 2/ 22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816166 W W GRAINGER INC. OTHER SUPPLIES 18.50 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816170 WITMER PUBLIC SAFETY GROUP, IN COTHER R/M SUPPLIES 840.50 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL FUND 816173 XEROX CORPORATION EQUIPMENT R/M SERVICES 337.70 2/22/2023 2/22/2023 2/22/2023 2/22/2023 1,567,323.06Sub total of:GENERAL FUND
City of Vallejo
Check Register
Check Cut Date: 02/22/2023
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 CDBG CFDA #14.248 816078 FAIR HOUSING ADVOCATES OF SOL AS:FAIR HSG ADVOCATES OF S 7,704.68 2/22/2023 2/22/2023 2/22/2023 2/22/2023 HOME CFDA #14.239 816086 HARBOR PARK APARTMENTS, LP SECURITY DEPOS ITS 952.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 HOME CFDA #14.239 816110 LODESTAR PROPERTIES, INC. SECURITY DEPOSI TS 1,307.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 EMERGENCY DISASTER FUND 816158 UNIVERSAL BUILDING SERVICES COVID19 345.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 MARE ISLAND CFD 2002-1 816042 AT&T CALNET2 TELECOMMUNICATIONS 158.3 4 2/22/2023 2/22/2023 2/22/2023 2/22/2023 MARE ISLAND CFD 2002-1 816043 AT&T MOBILITY - ROC TELECOMMUNICATIO NS 90.38 2/22/2023 2/22/2023 2/22/2023 2/22/2023 MARE ISLAND CFD 2002-1 816091 HOME DEPOT CREDIT SERVICES OTHER R/M SUPPLIES 31.48 2/22/2023 2/22/2023 2/22/2023 2/22/2023 MARE IS 2005 1A CFD SERVC 816042 AT&T CALNET2 TELECOMMUNICATIONS 18 9.37 2/22/2023 2/22/2023 2/22/2023 2/22/2023 MARE IS 2005 1A CFD SERVC 816097 ISLAND ENERGY GAS & ELECTRICITY 14 .48 2/22/2023 2/22/2023 2/22/2023 2/22/2023 MARE IS 2005 1A CFD SERVC 816097 ISLAND ENERGY GAS & ELECTRICITY 15 .44 2/22/2023 2/22/2023 2/22/2023 2/22/2023 HOUSING ADMIN CFDA#14.871 816042 AT&T CALNET2 TELECOMMUNICATIONS 11 8.80 2/22/2023 2/22/2023 2/22/2023 2/22/2023 HOUSING ADMIN CFDA#14.871 816043 AT&T MOBILITY - ROC TELECOMMUNICA TIONS 311.38 2/22/2023 2/22/2023 2/22/2023 2/22/2023 HOUSING ADMIN CFDA#14.871 816063 CLARK PEST CONTROL BUILDING R & M SERVICES 138.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 HOUSING ADMIN CFDA#14.871 816116 MORGAN ALARM COMPANY , INC. OTHER SERVICES 127.77 2/22/2023 2/22/2023 2/22/2023 2/22/2023 HOUSING ADMIN CFDA#14.871 816126 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 99.35 2/22/2023 2/22/2023 2/22/2023 2/22/2023 HOUSING ADMIN CFDA#14.871 816126 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 4.84 2/22/2023 2/22/2023 2/22/2023 2/22/2023 HOUSING ADMIN CFDA#14.871 816126 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES (4.84) 2/22/2023 2/22/2023 2/22/2023 2/22/2023 HOUSING ADMIN CFDA#14.871 816126 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES (4.84) 2/22/2023 2/22/2023 2/22/2023 2/22/2023 HOUSING ADMIN CFDA#14.871 816130 PITNEY BOWES PURCH ASE POWER POSTAGE & MAILING 26.99 2/22/2023 2/22/2023 2/22/2023 2/22/2023 HOUSING ADMIN CFDA#14.871 816173 XEROX CORPORATION OFFICE SUPPLIES 362.44 2/22/2023 2/22/2023 2/22/2023 2/22/2023 HOUSING ADMIN CFDA#14.871 816173 XEROX CORPORATION OFFICE SUPPLIES 54.52 2/22/2023 2/22/2023 2/22/2023 2/22/2023 OUTSIDE FUNDED SERVICES 816112 LSA ASSOCIATES, INC. 5180 SONOMA BL VD PROJECT 3,304.43 2/22/2023 2/22/2023 2/22/2023 2/22/2023 STATE GAS TAX 816091 HOME DEPOT CREDIT SERVICES ELECTRICAL SUPPLIE S 80.07 2/22/2023 2/22/2023 2/22/2023 2/22/2023 STATE GAS TAX 816167 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 21 .78 2/22/2023 2/22/2023 2/22/2023 2/22/2023 STATE GAS TAX 816167 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 97 .50 2/22/2023 2/22/2023 2/22/2023 2/22/2023 STATE GAS TAX 816167 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 21 3.37 2/22/2023 2/22/2023 2/22/2023 2/22/2023 STATE GAS TAX 816167 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 21 .78 2/22/2023 2/22/2023 2/22/2023 2/22/2023 STATE GAS TAX 816167 WESCO DISTRIBUTION, INC ELECTRICAL SUPPLIES 10 3.77 2/22/2023 2/22/2023 2/22/2023 2/22/2023 SOLID WASTE DISPOSAL 816038 AMAZON CAPITAL SERVICES, INC. MISC. EX PENSES 84.51 2/22/2023 2/22/2023 2/22/2023 2/22/2023 SOLID WASTE DISPOSAL 816038 AMAZON CAPITAL SERVICES, INC. CALRECYC LE 364.50 2/22/2023 2/22/2023 2/22/2023 2/22/2023 SOLID WASTE DISPOSAL 816082 GIRL SCOUTS OF NORTHERN CALIF OOTHER PROFESSIONAL SERV 1,500.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 SOLID WASTE DISPOSAL 816093 HOUSE OF ACTS BEAUTIFICATION 2,357.93 2/ 22/2023 2/22/2023 2/22/2023 2/22/2023 SOLID WASTE DISPOSAL 816093 HOUSE OF ACTS BEAUTIFICATION 1,404.00 2/ 22/2023 2/22/2023 2/22/2023 2/22/2023 SOLID WASTE DISPOSAL 816093 HOUSE OF ACTS BEAUTIFICATION 864.00 2/22 /2023 2/22/2023 2/22/2023 2/22/2023 SOLID WASTE DISPOSAL 816099 JOHNNY ON THE SPOT OTHER PROFESSIONAL SERV 841.98 2/22/2023 2/22/2023 2/22/2023 2/22/2023 SOLID WASTE DISPOSAL 816117 MOTOR VEHICLE NETWORK PUBLICITY & ADVE RTISING 650.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 SOLID WASTE DISPOSAL 816117 MOTOR VEHICLE NETWORK DEPARTMENT OF CO NSERVATIN 650.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 SOLID WASTE DISPOSAL 816137 R3 CONSULTING GROUP , INC WASTE DISPOSA L 783.50 2/22/2023 2/22/2023 2/22/2023 2/22/2023 SOLID WASTE DISPOSAL 816145 SOLANO PRINT PLUS PUBLICITY & ADVERTIS ING 43.35 2/22/2023 2/22/2023 2/22/2023 2/22/2023 SOLID WASTE DISPOSAL 816145 SOLANO PRINT PLUS PUBLICITY & ADVERTIS ING 64.21 2/22/2023 2/22/2023 2/22/2023 2/22/2023 SOLID WASTE DISPOSAL 816151 SWANA CALIFORNIA GOLD RUSH CH OTHER PR OFESSIONAL SERV 1,000.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 SOLID WASTE DISPOSAL 816154 TRILOGY MEDWASTE WEST, LLC OTHER PROFE SSIONAL SERV 634.31 2/22/2023 2/22/2023 2/22/2023 2/22/2023 HIDDENBROOKE COMM SVC DST 816042 AT&T CALNET2 TELECOMMUNICATIONS 92 .96 2/22/2023 2/22/2023 2/22/2023 2/22/2023 HIDDENBROOKE COMM SVC DST 816159 UNIVERSAL PROTECTION SERVICE, LBUILDING R & M SERVICES 19,291.04 2/22/2023 2/22/2023 2/22/2023 2/22/2023 LANDSCAPE MAINT DIST-ADM 816038 AMAZON CAPITAL SERVICES, INC. OTHE R SUPPLIES 177.58 2/22/2023 2/22/2023 2/22/2023 2/22/2023 LANDSCAPE MAINT DIST-ADM 816042 AT&T CALNET2 TELECOMMUNICATIONS 605 .96 2/22/2023 2/22/2023 2/22/2023 2/22/2023 LANDSCAPE MAINT DIST-ADM 816043 AT&T MOBILITY - ROC TELECOMMUNICAT IONS 127.20 2/22/2023 2/22/2023 2/22/2023 2/22/2023 LANDSCAPE MAINT DIST-ADM 816043 AT&T MOBILITY - ROC TELECOMMUNICAT IONS 127.20 2/22/2023 2/22/2023 2/22/2023 2/22/2023 SO VALLEJO BUSINESS PARK 816042 AT&T CALNET2 TELECOMMUNICATIONS 77. 92 2/22/2023 2/22/2023 2/22/2023 2/22/2023 7,704.68Sub total of:CDBG CFDA #14.248
2,259.00Sub total of:HOME CFDA #14.239
345.00Sub total of:EMERGENCY DISASTER FUND
280.20Sub total of:MARE ISLAND CFD 2002-1
219.29Sub total of:MARE IS 2005 1A CFD SERVC
1,234.41Sub total of:HOUSING ADMIN CFDA#14.871
3,304.43Sub total of:OUTSIDE FUNDED SERVICES
538.27Sub total of:STATE GAS TAX
11,242.29Sub total of:SOLID WASTE DISPOSAL
19,384.00Sub total of:HIDDENBROOKE COMM SVC DST
1,037.94Sub total of:LANDSCAPE MAINT DIST-ADM
77.92Sub total of:SO VALLEJO BUSINESS PARK
City of Vallejo
Check Register
Check Cut Date: 02/22/2023
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 COSTA DEL RIO (SEAVIEW) 816073 E Z TREE INC R/M REHABILITATION 1,40 0.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 COSTA DEL RIO (SEAVIEW) 816073 E Z TREE INC R/M REHABILITATION 1,30 0.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 COSTA DEL RIO (SEAVIEW) 816073 E Z TREE INC R/M REHABILITATION 5,71 0.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GREENMONT/SEAPORT LMD 816124 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,210.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 SOMMERSET I & II LMD 816124 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 3,600.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 COLLEGE HILLS LMD 816042 AT&T CALNET2 TELECOMMUNICATIONS 23.00 2/22/ 2023 2/22/2023 2/22/2023 2/22/2023 SOMMERSET III LMD 816073 E Z TREE INC R/M REHABILITATION 3,785.00 2/ 22/2023 2/22/2023 2/22/2023 2/22/2023 BORDONI RANCH LMD 816124 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 1,400.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 N/E QUADRANT LMD 816042 AT&T CALNET2 TELECOMMUNICATIONS 161.83 2/22/ 2023 2/22/2023 2/22/2023 2/22/2023 GARTHE RANCH LMD 816042 AT&T CALNET2 TELECOMMUNICATIONS 13.12 2/22/2 023 2/22/2023 2/22/2023 2/22/2023 GARTHE RANCH LMD 816090 HINES CUSTOM FENCE AND IRON R/M REHABILITA TION 28,709.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GARTHE RANCH LMD 816124 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 7,700.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 HUNTER RANCH I & II LMD 816073 E Z TREE INC R/M REHABILITATION 1,155.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GLEN COVE I & II-CTRY PL 816123 NEW IMAGE LANDSCAPE INC GROUNDS R/ M SERVICES 2,559.67 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GLEN COVE III LMD 816042 AT&T CALNET2 TELECOMMUNICATIONS 120.51 2/22 /2023 2/22/2023 2/22/2023 2/22/2023 GLEN COVE III LMD 816073 E Z TREE INC R/M REHABILITATION 5,960.00 2/ 22/2023 2/22/2023 2/22/2023 2/22/2023 GLEN COVE III LMD 816123 NEW IMAGE LANDSCAPE INC GROUNDS R/M SERVI CES 24,835.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 MARINE WORLD LMD 816042 AT&T CALNET2 TELECOMMUNICATIONS 92.96 2/22/2 023 2/22/2023 2/22/2023 2/22/2023 MARINE WORLD LMD 816073 E Z TREE INC R/M REHABILITATION 1,355.00 2/2 2/2023 2/22/2023 2/22/2023 2/22/2023 GARTHE RANCH ESTATE LMD 816042 AT&T CALNET2 TELECOMMUNICATIONS 13.4 4 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GARTHE RANCH ESTATE LMD 816124 NORTH BAY LANDSCAPE MANAGEM EGROUNDS R/M SERVICES 2,050.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CAPITAL OUTLAY FUND 816052 BSK ASSOCIATES SITE IMPROVEMENTS 1,559.2 8 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CAPITAL OUTLAY FUND 816075 ENPRO ELEVATOR, INC. BUILDING R & M SER VICES 265.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CAPITAL OUTLAY FUND 816075 ENPRO ELEVATOR, INC. BUILDING R & M SER VICES 265.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CAPITAL OUTLAY FUND 816084 HALLS SAFE LOCK & ALARM CO BUILDING R & M SERVICES 182.07 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CAPITAL OUTLAY FUND 816091 HOME DEPOT CREDIT SERVICES BUILDING R & M SERVICES 74.58 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CAPITAL OUTLAY FUND 816124 NORTH BAY LANDSCAPE MANAGEM EBUILDING R & M SERVICES 1,000.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CAPITAL OUTLAY FUND 816124 NORTH BAY LANDSCAPE MANAGEM EBUILDING R & M SERVICES 1,000.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CAPITAL OUTLAY FUND 816124 NORTH BAY LANDSCAPE MANAGEM EBUILDING R & M SERVICES 1,000.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CAPITAL OUTLAY FUND 816166 W W GRAINGER INC. SITE IMPROVEMENTS 468. 79 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CAPITAL OUTLAY FUND 816168 WHITE CAP CONSTRUCTION SUPPL YSITE IMPROVEMENTS 2,642.92 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CAPITAL OUTLAY FUND 816168 WHITE CAP CONSTRUCTION SUPPL YSITE IMPROVEMENTS 615.03 2/22/2023 2/22/2023 2/22/2023 2/22/2023 TRANSP . IMPACT MITIGATION 816052 BSK ASSOCIATES SITE IMPROVEMENTS 2 63.50 2/22/2023 2/22/2023 2/22/2023 2/22/2023 TRANSP . IMPACT MITIGATION 816168 WHITE CAP CONSTRUCTION SUPPL YSITE IMPROVEMENTS 1.61 2/22/2023 2/22/2023 2/22/2023 2/22/2023 TRAFFIC CONGESTION RELIEF 816070 DEWBERRY ENGINEERS INC. SITE IMPR OVEMENTS 1,927.09 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CAPITAL GRANT & CONTRIBTN 816172 WSP USA INC. SITE IMPROVEMENTS 9,0 42.90 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CAPITAL GRANT & CONTRIBTN 816172 WSP USA INC. SITE IMPROVEMENTS 1,0 72.09 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816176 7 FLAGS CAR WASH & EXPRESS LU B OTHER SERVICES 12.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 8,410.00Sub total of:COSTA DEL RIO (SEAVIEW)
1,210.00Sub total of:GREENMONT/SEAPORT LMD
3,600.00Sub total of:SOMMERSET I & II LMD
23.00Sub total of:COLLEGE HILLS LMD
3,785.00Sub total of:SOMMERSET III LMD
1,400.00Sub total of:BORDONI RANCH LMD
161.83Sub total of:N/E QUADRANT LMD
36,422.12Sub total of:GARTHE RANCH LMD
1,155.00Sub total of:HUNTER RANCH I & II LMD
2,559.67Sub total of:GLEN COVE I & II-CTRY PL
30,915.51Sub total of:GLEN COVE III LMD
1,447.96Sub total of:MARINE WORLD LMD
2,063.44Sub total of:GARTHE RANCH ESTATE LMD
9,072.67Sub total of:CAPITAL OUTLAY FUND
265.11Sub total of:TRANSP. IMPACT MITIGATION
1,927.09Sub total of:TRAFFIC CONGESTION RELIEF
10,114.99Sub total of:CAPITAL GRANT & CONTRIBTN
City of Vallejo
Check Register
Check Cut Date: 02/22/2023
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 816034 ADMIRAL SECURITY SERVICES, INC. SECURITY SERVICES 2,47 7.62 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816037 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 828.50 2/22/202 3 2/22/2023 2/22/2023 2/22/2023 WATER 816037 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 551.98 2/22/202 3 2/22/2023 2/22/2023 2/22/2023 WATER 816037 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 687.66 2/22/202 3 2/22/2023 2/22/2023 2/22/2023 WATER 816037 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 551.98 2/22/202 3 2/22/2023 2/22/2023 2/22/2023 WATER 816038 AMAZON CAPITAL SERVICES, INC. SAFETY TRAINING SUPPLIE S 1,758.71 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816038 AMAZON CAPITAL SERVICES, INC. OFFICE SUPPLIES 526.04 2/ 22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816042 AT&T CALNET2 TELECOMMUNICATIONS 79.19 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816042 AT&T CALNET2 TELECOMMUNICATIONS 502.53 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816042 AT&T CALNET2 TELECOMMUNICATIONS 81.95 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816042 AT&T CALNET2 TELECOMMUNICATIONS 79.19 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816042 AT&T CALNET2 TELECOMMUNICATIONS 81.57 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816042 AT&T CALNET2 TELECOMMUNICATIONS 79.27 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816042 AT&T CALNET2 TELECOMMUNICATIONS 98.56 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816042 AT&T CALNET2 TELECOMMUNICATIONS 79.76 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816042 AT&T CALNET2 TELECOMMUNICATIONS 83.27 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816042 AT&T CALNET2 TELECOMMUNICATIONS 78.43 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816043 AT&T MOBILITY - ROC TELECOMMUNICATIONS 1,085.84 2/22/20 23 2/22/2023 2/22/2023 2/22/2023 WATER 816043 AT&T MOBILITY - ROC TELECOMMUNICATIONS 40.24 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816043 AT&T MOBILITY - ROC TELECOMMUNICATIONS 130.62 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816043 AT&T MOBILITY - ROC TELECOMMUNICATIONS 432.10 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816046 BELL PRODUCTS, INC. OTHER SERVICES 234.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816049 BIG CREEK LUMBER GENERAL R/M SUPPLIES 12.94 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816049 BIG CREEK LUMBER GENERAL R/M SUPPLIES 45.88 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816049 BIG CREEK LUMBER GENERAL R/M SUPPLIES 7.39 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816050 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 819. 84 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816050 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 1,01 8.24 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816050 BOLT STAFFING SERVICE INC OTHER PROFESSIONAL SERV 819. 84 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816056 CAPITAL RUBBER & GASKET INC. GENERAL R/M SUPPLIES 1,20 5.46 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816060 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,474.90 2 /22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816060 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,391.91 2 /22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816060 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,533.57 2 /22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816060 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,276.11 2 /22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816060 CHEMTRADE CHEMICALS US LLC CHEMICAL SUPPLIES 4,329.38 2 /22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816061 CINTAS LAUNDRY & SANITATION 62.67 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816061 CINTAS LAUNDRY & SANITATION 62.67 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816061 CINTAS LAUNDRY & SANITATION 62.67 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816061 CINTAS LAUNDRY & SANITATION 66.96 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816061 CINTAS LAUNDRY & SANITATION 34.53 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816061 CINTAS LAUNDRY & SANITATION 66.96 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816061 CINTAS LAUNDRY & SANITATION 34.53 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816061 CINTAS LAUNDRY & SANITATION 66.96 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816061 CINTAS LAUNDRY & SANITATION 34.53 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816062 CITY OF FAIRFIELD WATER 200.55 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816064 CORE & MAIN LP MISC SUPPLIES 663.26 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816067 CROWN HILLS MATERIALS, LLC GENERAL R/M SUPPLIES 59.60 2 /22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816083 HACH COMPANY MISC EQUIPMENT 4,355.59 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816083 HACH COMPANY MISC EQUIPMENT 14,569.83 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816084 HALLS SAFE LOCK & ALARM CO OTHER SERVICES 582.84 2/22/2 023 2/22/2023 2/22/2023 2/22/2023 WATER 816096 INLAND BUSINESS MACHINES, INC PRINTING & BINDING 125.8 7 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816114 MINUTEMAN PRESS OTHER PROFESSIONAL SERV 35.75 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816101 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 140 .00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816098 MISC EMPLOYEE REIMBURSEMENT TRAINING & CONFERENCES 60. 00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816071 MISC EMPLOYEE REIMBURSEMENT OTHER R/M SUPPLIES 177.70 2 /22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816115 MISCOWATER GENERAL R/M SUPPLIES 26.25 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816115 MISCOWATER GENERAL R/M SUPPLIES 3,092.10 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816126 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 15.07 2/22/2 023 2/22/2023 2/22/2023 2/22/2023 WATER 816126 ODP BUSINESS SOLUTIONS LLC OFFICE SUPPLIES 49.07 2/22/2 023 2/22/2023 2/22/2023 2/22/2023 WATER 816126 ODP BUSINESS SOLUTIONS LLC FURNITURE AND FIXTURE 260.0 8 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816127 PACE SUPPLY CORPORATION GENERAL R/M SUPPLIES 2,662.45 2 /22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816128 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 55.83 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816128 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 7,394 .13 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816128 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 23.82 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816128 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 314.3 6 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816128 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 410.2 8 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816128 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 6,946 .66 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816128 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 229.4 6 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816128 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 40.82 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816128 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 224.1 3 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816128 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 198.2 8 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816128 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 66.56 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816128 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 145.0 3 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816128 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 519.9 1 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816128 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 122.1 8 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816128 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 289.1 2 2/22/2023 2/22/2023 2/22/2023 2/22/2023 City of Vallejo
Check Register
Check Cut Date: 02/22/2023
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 816128 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 5,317 .74 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816128 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 40.81 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816128 PACIFIC GAS & ELECTRIC-SACRAME GAS & ELECTRICITY 73.14 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816141 SAMPLE TRAPS LLC LABORATORY SUPPLIES 579.75 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816142 SATCOM GLOBAL,INC TELECOMMUNICATIONS 42.75 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816148 STAR SPORTS OTHER SUPPLIES 172.57 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816148 STAR SPORTS OTHER R/M SUPPLIES 172.99 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816148 STAR SPORTS CLOTHING & UNIFORMS 217.76 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816148 STAR SPORTS CLOTHING & UNIFORMS 209.20 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816157 UNIVAR SOLUTIONS USA INC. CHEMICAL SUPPLIES 5,088.35 2/ 22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816163 VICTORY STORES INC CLOTHING & UNIFORMS 200.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816165 VULCAN MATERIALS CO - WESTERN GENERAL R/M SUPPLIES 35 5.36 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816166 W W GRAINGER INC. MISC SUPPLIES 33.62 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816166 W W GRAINGER INC. FIELD EQUIPMENT 620.83 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816171 WORK WORLD, WHISTLE WORKWE ASAFETY TRAINING SUPPLIES 200.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816173 XEROX CORPORATION OTHER SERVICES 312.13 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER 816173 XEROX CORPORATION OTHER SERVICES 254.37 2/22/2023 2/22/2023 2/22/2023 2/22/2023 TRAVIS WATER OPERATING 816037 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 348.35 2/22/202 3 2/22/2023 2/22/2023 2/22/2023 TRAVIS WATER OPERATING 816037 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 347.35 2/22/202 3 2/22/2023 2/22/2023 2/22/2023 TRAVIS WATER OPERATING 816037 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 348.35 2/22/202 3 2/22/2023 2/22/2023 2/22/2023 TRAVIS WATER OPERATING 816042 AT&T CALNET2 TELECOMMUNICATIONS 483.5 2 2/22/2023 2/22/2023 2/22/2023 2/22/2023 TRAVIS WATER OPERATING 816113 MESSER LLC CHEMICAL SUPPLIES 901.72 2/ 22/2023 2/22/2023 2/22/2023 2/22/2023 TRAVIS WATER OPERATING 816113 MESSER LLC CHEMICAL SUPPLIES 88.01 2/2 2/2023 2/22/2023 2/22/2023 2/22/2023 TRAVIS WATER OPERATING 816113 MESSER LLC CHEMICAL SUPPLIES 6,049.72 2/22/2023 2/22/2023 2/22/2023 2/22/2023 TRAVIS WATER OPERATING 816113 MESSER LLC CHEMICAL SUPPLIES 1,603.70 2/22/2023 2/22/2023 2/22/2023 2/22/2023 TRAVIS WATER OPERATING 816113 MESSER LLC CHEMICAL SUPPLIES 1,603.70 2/22/2023 2/22/2023 2/22/2023 2/22/2023 TRAVIS WATER OPERATING 816113 MESSER LLC CHEMICAL SUPPLIES 7,154.75 2/22/2023 2/22/2023 2/22/2023 2/22/2023 TRAVIS WATER OPERATING 816113 MESSER LLC CHEMICAL SUPPLIES 1,603.70 2/22/2023 2/22/2023 2/22/2023 2/22/2023 TRAVIS WATER OPERATING 816141 SAMPLE TRAPS LLC LABORATORY SUPPLIES 36.23 2/22/2023 2/22/2023 2/22/2023 2/22/2023 TRAVIS WATER OPERATING 816158 UNIVERSAL BUILDING SERVICES OTHER SE RVICES 314.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GREEN VALLEY/CURRY LAKES 816037 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 414.42 2/22/202 3 2/22/2023 2/22/2023 2/22/2023 GREEN VALLEY/CURRY LAKES 816037 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 415.24 2/22/202 3 2/22/2023 2/22/2023 2/22/2023 GREEN VALLEY/CURRY LAKES 816037 ALPHA ANALYTICAL LABORATORIES, LABORATORY SERVICES 414.42 2/22/202 3 2/22/2023 2/22/2023 2/22/2023 GREEN VALLEY/CURRY LAKES 816042 AT&T CALNET2 TELECOMMUNICATIONS 498 .25 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GREEN VALLEY/CURRY LAKES 816042 AT&T CALNET2 TELECOMMUNICATIONS 215 .33 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GREEN VALLEY/CURRY LAKES 816062 CITY OF FAIRFIELD WATER 3,124.28 2/2 2/2023 2/22/2023 2/22/2023 2/22/2023 GREEN VALLEY/CURRY LAKES 816062 CITY OF FAIRFIELD WATER 3,374.83 2/2 2/2023 2/22/2023 2/22/2023 2/22/2023 GREEN VALLEY/CURRY LAKES 816079 FRANKS SEPTIC SERVICE INC WASTE DI SPOSAL 1,140.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GREEN VALLEY/CURRY LAKES 816141 SAMPLE TRAPS LLC LABORATORY SUPPLI ES 108.70 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GREEN VALLEY/CURRY LAKES 816142 SATCOM GLOBAL,INC TELECOMMUNICATIO NS 42.75 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER FAC TAX/CONNECT FEE 816050 BOLT STAFFING SERVICE INC B WATER MAIN REPLAC 22-23 8,070.40 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER FAC TAX/CONNECT FEE 816058 CAROLLO ENGINEERS, INC SKYVIEW TA NK REPAIR PROJ 5,519.94 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER FAC TAX/CONNECT FEE 816058 CAROLLO ENGINEERS, INC SKYVIEW TA NK REPAIR PROJ 15,690.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER FAC TAX/CONNECT FEE 816072 E SOURCE COMPANIES LLC B ADVANCED METERING INFRA 15,000.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER FAC TAX/CONNECT FEE 816074 EMA, INC. DIST SYSTEM SCADA RENOV AT 10,853.60 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER FAC TAX/CONNECT FEE 816074 EMA, INC. DIST SYSTEM SCADA RENOV AT 25,284.40 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER FAC TAX/CONNECT FEE 816081 GEOCON CONSULTANTS, INC. SKYVIEW TANK REPAIR PROJ 480.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER FAC TAX/CONNECT FEE 816081 GEOCON CONSULTANTS, INC. SKYVIEW TANK REPAIR PROJ 1,720.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER FAC TAX/CONNECT FEE 816087 HDR ENGINEERING, INC. FILTER MEDI A REPLACEMT FD 29,551.43 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER FAC TAX/CONNECT FEE 816106 LEE & RO, INC. B WATER MAIN REPLA C 22-23 71,986.25 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER FAC TAX/CONNECT FEE 816106 LEE & RO, INC. B FH PS & SUBSTATI ON ELEC 6,051.64 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WATER FAC TAX/CONNECT FEE 816150 SUEZ TREATMENT SOLUTIONS INC. B F H PS & SUBSTATION ELEC 83,356.80 2/22/2023 2/22/2023 2/22/2023 2/22/2023 TRAVIS CAPITAL EQ RESERVE 816106 LEE & RO, INC. TRAVIS WTP IMPROVE PROJEC 3,581.14 2/22/2023 2/22/2023 2/22/2023 2/22/2023 LAKES CAPITAL FUND 816106 LEE & RO, INC. GREN VALY WATR TREATMT PL 3,806.64 2/22/2023 2/22/2023 2/22/2023 2/22/2023 MARINA 816042 AT&T CALNET2 TELECOMMUNICATIONS 222.32 2/22/2023 2/22/2023 2/22/2023 2/22/2023 VJO STATION PRKG STRCTURE 816158 UNIVERSAL BUILDING SERVICES CLEAN ING & JANITORIAL 3,913.72 2/22/2023 2/22/2023 2/22/2023 2/22/2023 FIBER ENTERPRISE FUND 816042 AT&T CALNET2 SITE IMPROVEMENTS 3,016.5 5 2/22/2023 2/22/2023 2/22/2023 2/22/2023 94,936.90Sub total of:WATER
20,883.10Sub total of:TRAVIS WATER OPERATING
9,748.22Sub total of:GREEN VALLEY/CURRY LAKES
273,564.46Sub total of:WATER FAC TAX/CONNECT FEE
3,581.14Sub total of:TRAVIS CAPITAL EQ RESERVE
3,806.64Sub total of:LAKES CAPITAL FUND
222.32Sub total of:MARINA
3,913.72Sub total of:VJO STATION PRKG STRCTURE
City of Vallejo
Check Register
Check Cut Date: 02/22/2023
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 816039 AMERICAN CANYON TIRE VEHICLE SUPPLIES 1,559 .34 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816039 AMERICAN CANYON TIRE VEHICLE SUPPLIES 512.7 6 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816040 ARROWHEAD TOWING INC VEHICLE SUPPLIES 60.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816040 ARROWHEAD TOWING INC OTHER SERVICES 132.50 2 /22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816042 AT&T CALNET2 TELECOMMUNICATIONS 137.73 2/22/ 2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816048 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 28.89 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816048 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (19.23) 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816048 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 54.10 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816048 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 54.13 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816048 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 15.87 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816048 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 49.26 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816048 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (32.51) 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816048 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 77.64 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816048 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (45.71) 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816048 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 57.98 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816048 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 116.98 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816048 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 21.62 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816048 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 14.60 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816048 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 26.75 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816048 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES (14.60) 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816048 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 115.72 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816048 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 86.45 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816048 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 57.47 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816048 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 47.72 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816048 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 463.29 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816048 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 72.60 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816048 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 60.73 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816048 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 47.76 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816048 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 45.71 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816048 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 60.14 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816048 BERT WILLIAMS & SONS INC. VEHICLE SUPPLIES 19.23 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816048 BERT WILLIAMS & SONS INC. FUEL & LUBE SUPP LIES 248.16 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816048 BERT WILLIAMS & SONS INC. FUEL & LUBE SUPP LIES 186.17 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816061 CINTAS LAUNDRY & SANITATION 169.94 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816076 EXPRESS AUTO UPHOLSTERY OTHER SERVICES 730. 06 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816077 FACTORY MOTOR PARTS VEHICLE SUPPLIES 229.76 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816088 HI-TECH E V S, INC VEHICLE SUPPLIES 625.66 2 /22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816107 LEHR VEHICLE SUPPLIES 59.99 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816125 O'REILLY AUTO PARTS VEHICLE SUPPLIES 12.89 2 /22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816125 O'REILLY AUTO PARTS VEHICLE SUPPLIES 33.15 2 /22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816125 O'REILLY AUTO PARTS VEHICLE SUPPLIES 38.84 2 /22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816125 O'REILLY AUTO PARTS FIELD EQUIPMENT 43.69 2/ 22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816125 O'REILLY AUTO PARTS FIELD EQUIPMENT 93.14 2/ 22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816135 RON DUPRATT FORD VEHICLE SUPPLIES 904.32 2/2 2/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816135 RON DUPRATT FORD VEHICLE SUPPLIES 227.48 2/2 2/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816135 RON DUPRATT FORD VEHICLE SUPPLIES 998.34 2/2 2/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816135 RON DUPRATT FORD VEHICLE SUPPLIES 282.24 2/2 2/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816135 RON DUPRATT FORD VEHICLE SUPPLIES 290.99 2/2 2/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816135 RON DUPRATT FORD VEHICLE SUPPLIES 138.11 2/2 2/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816135 RON DUPRATT FORD VEHICLE SUPPLIES 385.11 2/2 2/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816135 RON DUPRATT FORD VEHICLE SUPPLIES 770.22 2/2 2/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816135 RON DUPRATT FORD VEHICLE SUPPLIES 426.24 2/2 2/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816135 RON DUPRATT FORD VEHICLE SUPPLIES 43.87 2/22 /2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816135 RON DUPRATT FORD VEHICLE SUPPLIES 508.90 2/2 2/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816138 SACRAMENTO TRUCK CENTER VEHICLE SUPPLIES 94 1.42 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816138 SACRAMENTO TRUCK CENTER VEHICLE SUPPLIES 54 1.48 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816138 SACRAMENTO TRUCK CENTER VEHICLE SUPPLIES (2 88.87) 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816152 TOOLS 2 YOU SMALL TOOL & INSTRUMENTS 105.77 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816152 TOOLS 2 YOU SMALL TOOL & INSTRUMENTS 111.47 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816152 TOOLS 2 YOU SMALL TOOL & INSTRUMENTS 69.72 2 /22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816152 TOOLS 2 YOU SMALL TOOL & INSTRUMENTS 121.85 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816160 UPS GROUND FREIGHT, INC. MISC. EXPENSES 12. 75 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816166 W W GRAINGER INC. VEHICLE SUPPLIES 640.91 2/ 22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816166 W W GRAINGER INC. VEHICLE SUPPLIES 10.77 2/2 2/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816171 WORK WORLD, WHISTLE WORKWE ACLOTHING & UNIFORMS 200.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816171 WORK WORLD, WHISTLE WORKWE ACLOTHING & UNIFORMS 191.78 2/22/2023 2/22/2023 2/22/2023 2/22/2023 CORPORATION SHOP 816171 WORK WORLD, WHISTLE WORKWE ACLOTHING & UNIFORMS 199.99 2/22/2023 2/22/2023 2/22/2023 2/22/2023 EQUIPMENT REPLACEMENT 816107 LEHR POLICE DEPARTMENT 6,479.96 2/22/20 23 2/22/2023 2/22/2023 2/22/2023 GENERAL LIABILITY 816042 AT&T CALNET2 TELECOMMUNICATIONS 39.62 2/22/ 2023 2/22/2023 2/22/2023 2/22/2023 3,016.55Sub total of:FIBER ENTERPRISE FUND
14,191.23Sub total of:CORPORATION SHOP
6,479.96Sub total of:EQUIPMENT REPLACEMENT
City of Vallejo
Check Register
Check Cut Date: 02/22/2023
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 LIABILITY 816104 MISC EMPLOYEE REIMBURSEMENT LEGAL FEES 79. 69 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL LIABILITY 816085 MISC EMPLOYEE REIMBURSEMENT LEGAL FEES 53. 45 2/22/2023 2/22/2023 2/22/2023 2/22/2023 GENERAL LIABILITY 816100 MISC EMPLOYEE REIMBURSEMENT LEGAL FEES 86. 12 2/22/2023 2/22/2023 2/22/2023 2/22/2023 WORKERS COMP 816042 AT&T CALNET2 TELECOMMUNICATIONS 39.62 2/22/2023 2/22/2023 2/22/2023 2/22/2023 PAYROLL BENEFITS 816047 BENEFIT COORDINATORS CORP (BC LONG TERM DI SABILITY 3,725.67 2/22/2023 2/22/2023 2/22/2023 2/22/2023 PAYROLL BENEFITS 816047 BENEFIT COORDINATORS CORP (BC VOLUNTARY IN SURANCE 4,512.05 2/22/2023 2/22/2023 2/22/2023 2/22/2023 PAYROLL BENEFITS 816047 BENEFIT COORDINATORS CORP (BC VOLUNTARY IN SURANCE 4,512.05 2/22/2023 2/22/2023 2/22/2023 2/22/2023 PAYROLL BENEFITS 816047 BENEFIT COORDINATORS CORP (BC ACC DEATH & DISMEMBERMENT 553.54 2/22/2023 2/22/2023 2/22/2023 2/22/2023 PAYROLL BENEFITS 816047 BENEFIT COORDINATORS CORP (BC LIFE INSURAN CE 2,790.74 2/22/2023 2/22/2023 2/22/2023 2/22/2023 PAYROLL BENEFITS 816055 CAMP ASSOCIATION OF VALLEJO UNION DUES - C AMP 550.00 2/22/2023 2/22/2023 2/22/2023 2/22/2023 PAYROLL BENEFITS 816094 IAFF, LOCAL 1186 UNION DUES-IAFF 7,400.00 2/ 22/2023 2/22/2023 2/22/2023 2/22/2023 PAYROLL BENEFITS 816095 IBEW LOCAL 1245 UNION DUES-IBEW 6,344.50 2/2 2/2023 2/22/2023 2/22/2023 2/22/2023 PAYROLL BENEFITS 816066 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 1,133.12 2/22/2023 2/22/2023 2/22/2023 2/22/2023 PAYROLL BENEFITS 816066 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.27 2/22/2023 2/22/2023 2/22/2023 2/22/2023 PAYROLL BENEFITS 816066 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,266.27 2/22/2023 2/22/2023 2/22/2023 2/22/2023 PAYROLL BENEFITS 816136 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,287.85 2/22/2023 2/22/2023 2/22/2023 2/22/2023 PAYROLL BENEFITS 816175 MISC EMPLOYEE ADVANCE DISABILI TRETIREMNT ADVANCES REC. 2,448.02 2/22/2023 2/22/2023 2/22/2023 2/22/2023 PAYROLL BENEFITS 816162 VALLEJO POLICE OFFICERS ASSOC UNION DUES-V POA 6,140.70 2/22/2023 2/22/2023 2/22/2023 2/22/2023 PAYROLL BENEFITS 816164 VISION SERVICE PLAN VISION INSURANCE 175.18 2/22/2023 2/22/2023 2/22/2023 2/22/2023 PAYROLL BENEFITS 816164 VISION SERVICE PLAN VISION INSURANCE 5,902. 67 2/22/2023 2/22/2023 2/22/2023 2/22/2023 PAYROLL BENEFITS 816164 VISION SERVICE PLAN VISION INSURANCE 2,803. 05 2/22/2023 2/22/2023 2/22/2023 2/22/2023 RD OBLIGATION RETIRMT ADM 816042 AT&T CALNET2 TELECOMMUNICATIONS 80 .53 2/22/2023 2/22/2023 2/22/2023 2/22/2023 258.88Sub total of:GENERAL LIABILITY
39.62Sub total of:WORKERS COMP
55,811.68Sub total of:PAYROLL BENEFITS
80.53Sub total of:RD OBLIGATION RETIRMT ADM
$2,220,018.83 Grand Total:
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103232 ACCESS SYSTEMS, INC 02/01/2023 $4,699.19 2023 104232 ACME TOOLS 02/01/2023 $26.53 2023 104393 ADMIRAL SECURITY SERVICES, INC. 02/01/2023 $5,992.76 2023 103503 ALPHA ANALYTICAL LABORATORIES,INC 02/01/2023 $2,426.75 2023 103767 AMAZON CAPITAL SERVICES, INC. 02/01/2023 $3,376.91 2023 2734 AMERICAN CHILLER SERVICE INC 02/01/2023 $7,398.00 2023 9999002 ANGELINA JOYA 02/01/2023 $163.06 2023 104282 ANTHEM BLUE CROSS 02/01/2023 $2,047.96 2023 1221 ARAMARK UNIFORM SERVICES, INC 02/01/2023 $351.07 2023 100414 AT&T MOBILITY 02/01/2023 $3,289.31 2023 9999007 BEASTBAY PLUMBING 02/01/2023 $88.00 2023 103833 BEHAVIORAL ANALYSIS TRAINING INC. 02/01/2023 $1,150.00 2023 103995 BENEFIT COORDINATORS CORP (BCC) 02/01/2023 $17,178.40 2023 104424 BIG CREEK LUMBER 02/01/2023 $38.79 2023 104015 BOUCHER LAW 02/01/2023 $14,928.75 2023 102691 CALIFORNIA CLETS USERS GROUP(CCUG) 02/01/2023 $125.00 2023 103047 CALLYO 02/01/2023 $2,284.81 2023 103370 CAPITOL BARRICADE, INC. 02/01/2023 $16,708.94 2023 100212 CDWG INC. 02/01/2023 $43,651.72 2023 9999002 CHRISTOPHER ELTON 02/01/2023 $60.00 2023 101351 CINTAS 02/01/2023 $901.65 2023 104175 CLAREMONT EAP 02/01/2023 $4,910.40 2023 1193 CLARK PEST CONTROL 02/01/2023 $532.00 2023 102194 CORE & MAIN LP 02/01/2023 $5,501.12 2023 102616 COUNTY OF LOS ANGELES 02/01/2023 $4,610.00 2023 102453 CSU-THE CALIFORNIA MARITIME ACADEMY 02/01/2023 $100.00 2023 101246 DEPT OF FORESTRY & FIRE PROTECTN 02/01/2023 $600.00 2023 1195 DOOLEY ENTERPRISES, INC 02/01/2023 $31,598.60 2023 1992 DOWNTOWN FORD SALES 02/01/2023 $45,812.16 2023 3360 E Z TREE INC 02/01/2023 $3,000.00 2023 103826 ELEVATOR CONSULTING ASSOCIATES, INC 02/01/2023 $3,600.00 2023 9999002 EMANUEL DIAZ 02/01/2023 $85.00 2023 9999002 ERICK ANGULO 02/01/2023 $875.00 2023 2713 ESRI, INC. 02/01/2023 $80,000.00 2023 104248 FAITH FOOD FRIDAYS 02/01/2023 $1,500.00 2023 101511 FASTENAL COMPANY 02/01/2023 $87.78 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104091 FERGUSON US HOLDINGS, INC 02/01/2023 $12,492.15 2023 348 FISHER SCIENTIFIC 02/01/2023 $420.25 2023 101959 FLEET SOLUTIONS, LLC 02/01/2023 $2,127.05 2023 9999002 GARY ANTUNANO 02/01/2023 $120.00 2023 9999002 GEORGE GRISHAM 02/01/2023 $60.00 2023 103057 GOLDEN STATE EMERGENCY VEHICLE SERV 02/01/2023 $391.71 2023 103877 GREEN VALLEY ALOHA SAW AND MOWER 02/01/2023 $677.01 2023 103425 HDR ENGINEERING, INC. 02/01/2023 $15,819.34 2023 103565 HINES CUSTOM FENCE AND IRON 02/01/2023 $4,750.00 2023 752 HOME DEPOT CREDIT SERVICES 02/01/2023 $449.88 2023 703 HORIZON DISTRIBUTORS, INC. 02/01/2023 $1,769.39 2023 101974 HUNT & SONS, INC. 02/01/2023 $37,539.46 2023 1054 INLAND BUSINESS MACHINES, INC 02/01/2023 $44.12 2023 1292 ISLAND ENERGY 02/01/2023 $5,908.10 2023 100872 IXOM WATERCARE INC 02/01/2023 $22,357.50 2023 9208179 JASON CHANEY 02/01/2023 $120.00 2023 1011 JASON TA/PETTY CASH 02/01/2023 $767.57 2023 9999002 JOHN PALESI 02/01/2023 $84.19 2023 1554 JOHNNY ON THE SPOT 02/01/2023 $524.89 2023 9208020 JONATHAN BARSI 02/01/2023 $875.00 2023 9208043 KEVIN BROWN 02/01/2023 $120.00 2023 100653 KUIC-FM KKIQ-FM KKDV-FM 02/01/2023 $2,465.00 2023 128 LAW OFFICES OF LIEBERT, CASSIDY 02/01/2023 $4,813.50 2023 1421 LAWSON PRODUCTS, INC 02/01/2023 $1,028.79 2023 101993 LINDE GAS & EQUIPMENT INC. 02/01/2023 $217.48 2023 100987 LINDE INC 02/01/2023 $7,098.67 2023 420 LIPPINCOTT SUPPLY CO INC 02/01/2023 $62.81 2023 420 LIPPINCOTT SUPPLY CO INC 02/01/2023 ($28.54) 2022 103853 LOWE'S HOME CENTERS, LLC 02/01/2023 $402.18 2023 104470 LWP CLAIMS SOLUTIONS INC 02/01/2023 $31,625.00 2023 101352 MANAGEMENT PARTNERS INC 02/01/2023 $18,040.00 2023 766 MCMASTER-CARR SUPPLY COMPANY 02/01/2023 $1,008.64 2023 1428 MINUTEMAN PRESS 02/01/2023 $299.23 2023 103620 MOTOR VEHICLE NETWORK 02/01/2023 $2,600.00 2023 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 02/01/2023 $3,000.00 2023 101125 NATIONAL COMMUNITY DEVELOPMENT ASSN 02/01/2023 $300.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 102472 NATIONAL DATA & SURVEYING SERVICES 02/01/2023 $430.00 2023 101202 NELSON STAFFING 02/01/2023 $5,093.21 2023 102591 NET TRANSCRIPTS INC. 02/01/2023 $177.02 2023 103567 NEXGEN ASSET MANAGEMENT 02/01/2023 $6,225.00 2023 3477 O'CONNELL JETTING SYSTEMS 02/01/2023 $149.45 2023 101995 O'REILLY AUTO PARTS 02/01/2023 $219.80 2023 104372 ODP BUSINESS SOLUTIONS LLC 02/01/2023 $752.32 2023 101327 OLIN CORPORATION 02/01/2023 $58,243.64 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 02/01/2023 $53,952.10 2023 101101 PACIFIC SOUTHWEST REGIONAL COUNCIL 02/01/2023 $507.84 2023 1402 PACIFIC STORAGE 02/01/2023 $30.25 2023 102018 PNC EQUIPMENT FINANCE, LLC 02/01/2023 $119.09 2023 101155 POWER PLAN 02/01/2023 $726.83 2023 2844 PREFERRED ALLIANCE INC 02/01/2023 $42.00 2023 102508 R&S ERECTION OF VALLEJO, INC 02/01/2023 $491.98 2023 3545 RAY MORGAN COMPANY 02/01/2023 $3,770.08 2023 80 RECOLOGY VALLEJO 02/01/2023 $467.02 2023 3820 SAFECHECKS 02/01/2023 $340.82 2023 103909 SHAW HR CONSULTING, INC. 02/01/2023 $5,295.60 2023 3723 SITEONE LANDSCAPE SUPPLY, LLC 02/01/2023 $415.75 2023 103535 SLOAN SAKAI YEUNG & WONG LLP 02/01/2023 $615.00 2023 100599 SOLANO CNTY DEPT OR RESOURCE MGMNT 02/01/2023 $84.00 2023 1356 SOLANO COUNTY AUDITOR-CONTROLLER 02/01/2023 $19.50 2023 102819 SOLANO COUNTY DOIT/ADMINISTRATION 02/01/2023 $21,525.00 2023 103348 SP PLUS CORPORATION 02/01/2023 $11,077.32 2023 103092 STANTEC CONSULTING SERVICES INC 02/01/2023 $30,241.23 2023 101010 STAPLES BUSINESS ADVANTAGE 02/01/2023 $91.39 2023 103942 STATION AUTOMATION INC. 02/01/2023 $12,075.00 2023 2912 STERICYCLE, INC. 02/01/2023 $303.50 2023 804 STEVENSON SUPPLY & TRACTOR CO 02/01/2023 $388.52 2023 9999002 SUSAN ABU-SHUMAYS 02/01/2023 $85.00 2023 101368 T-MOBILE USA 02/01/2023 $415.00 2023 2355 TELSTAR 02/01/2023 $10,919.80 2023 3427 THE NELROD COMPANY 02/01/2023 $449.00 2023 103936 THE NIMITZ GROUP, LLC 02/01/2023 $8,047.26 2023 100353 THOMSON WEST 02/01/2023 $3,007.41 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 103473 TRC SOLUTIONS , INC 02/01/2023 $6,520.00 2023 103787 TRIPEPI, SMITH AND ASSOCIATES, INC. 02/01/2023 $3,379.25 2023 1645 UNIVAR SOLUTIONS USA INC. 02/01/2023 $10,094.33 2023 102001 UPS GROUND FREIGHT, INC. 02/01/2023 $28.63 2023 101238 USALCO MODESTO PLANT, LLC. 02/01/2023 $89,688.96 2023 9999002 VALENTINO HICKS 02/01/2023 $125.00 2023 1472 VALLEJO TIMES HERALD 02/01/2023 $8,707.22 2023 101316 VERIZON WIRELESS 02/01/2023 $158.32 2023 104422 VULCAN MATERIALS CO - WESTERN DIV 02/01/2023 $30,672.21 2023 102814 W W GRAINGER INC. 02/01/2023 $22,959.21 2023 645 WESCO DISTRIBUTION 02/01/2023 $15,964.59 2023 101392 WHITE CAP CONSTRUCTION SUPPLY 02/01/2023 $12,062.32 2023 101172 WITMER PUBLIC SAFETY GROUP, INC 02/01/2023 $170.10 2023 1105 YORK RISK SERVICES GROUP INC 02/01/2023 $11,025.33 2023 3249 ZUMAR INDUSTRIES INC 02/01/2023 $36,943.30 2023 Overall - Total $975,342.53
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101863 ABE ARENS BROTHERS ENVIRONMENTAL 02/08/2023 $537.18 2023 104393 ADMIRAL SECURITY SERVICES, INC. 02/08/2023 $21,463.19 2023 103767 AMAZON CAPITAL SERVICES, INC. 02/08/2023 $5,494.81 2023 2734 AMERICAN CHILLER SERVICE INC 02/08/2023 $26,547.00 2023 104481 ANGELS WITH HEART 02/08/2023 $800.00 2023 102690 AQUA-METRIC SALES COMPANY 02/08/2023 $540.94 2023 103063 ARROWHEAD TOWING INC 02/08/2023 $60.00 2023 101538 AT&T 02/08/2023 $702.94 2023 100414 AT&T MOBILITY 02/08/2023 $1,357.07 2023 100927 AT&T PAYMENT CENTER 02/08/2023 $500.67 2023 100772 AVILA PROJECT MANAGEMENT 02/08/2023 $11,700.00 2023 103950 AZCO SUPPLY, INC. 02/08/2023 $4,988.50 2023 1064 BAY ALARM CO. 02/08/2023 $3,227.54 2023 249 BAYSHORE MATERIALS, INC. 02/08/2023 $882.32 2023 256 BERT WILLIAMS & SONS INC. 02/08/2023 $826.13 2023 104424 BIG CREEK LUMBER 02/08/2023 $1,064.46 2023 101775 BIG SKY ENTERPRISES 02/08/2023 $566.75 2023 1084 BOLT STAFFING SERVICE INC 02/08/2023 $44,815.60 2023 3938 BOUND TREE MEDICAL, LLC 02/08/2023 $1,137.99 2023 9207780 BRIAN MURPHY 02/08/2023 $105.00 2023 104312 CALIFORNIA CONSULTING, INC. 02/08/2023 $4,500.00 2023 282 CALIFORNIA SURVEYING & DRAFT 02/08/2023 $354.47 2023 71 CALTEST ANALYTICAL LABORATAORY 02/08/2023 $316.00 2023 884 CAMP ASSOCIATION OF VALLEJO 02/08/2023 $550.00 2023 100212 CDWG INC. 02/08/2023 $4,308.80 2023 101351 CINTAS 02/08/2023 $788.64 2023 1193 CLARK PEST CONTROL 02/08/2023 $532.00 2023 3195 COMCAST 02/08/2023 $74.21 2023 2262 COMPLETE WELDER 02/08/2023 $242.86 2023 103401 COUNTY OF SOLANO 02/08/2023 $212,986.07 2023 9999002 DIOSDADO MATULAC 02/08/2023 $281.29 2023 100458 DIRECT LINE TELE RESPONSE 02/08/2023 $1,024.13 2023 100663 DORIAN CLAIR 02/08/2023 $2,400.00 2023 1992 DOWNTOWN FORD SALES 02/08/2023 $126,641.85 2023 3360 E Z TREE INC 02/08/2023 $7,957.00 2023 102175 ENVIRONMENTAL RISK SERVICES CORP 02/08/2023 $33,135.30 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 341 ERA-A WATERS COMPANY 02/08/2023 $236.79 2023 103969 F.J. KENNEDY AND ASSOCIATES, INC. 02/08/2023 $1,223.25 2023 101511 FASTENAL COMPANY 02/08/2023 $406.07 2023 102333 FASTSIGNS-AMERICAN CANYON 02/08/2023 $945.78 2023 104383 FIRM FOUNDATION COMMUNITY HOUSING 02/08/2023 $224,060.92 2023 348 FISHER SCIENTIFIC 02/08/2023 $587.43 2023 104486 FORENSIC LOGIC, LLC 02/08/2023 $20,298.00 2023 741 GENERAL PLUMBING SUPPLY CO INC 02/08/2023 $8,153.84 2023 9999002 GILLIAN HAYES 02/08/2023 $184.84 2023 2251 GOVERNMENT FINANCE OFFICERS ASSOC 02/08/2023 $840.00 2023 103877 GREEN VALLEY ALOHA SAW AND MOWER 02/08/2023 $2,467.00 2023 370 HACH COMPANY 02/08/2023 $7,856.50 2023 1438 HALLS SAFE LOCK & ALARM CO 02/08/2023 $288.79 2023 376 HARRINGTON INDUSTRIAL PLASTICS 02/08/2023 $45.25 2023 3767 HDL COREN & CONE 02/08/2023 $4,756.25 2023 691 HI-TECH E V S, INC 02/08/2023 $319.47 2023 752 HOME DEPOT CREDIT SERVICES 02/08/2023 $2,850.74 2023 900 HUMANE SOCIETY OF THE NORTH BAY 02/08/2023 $24,166.00 2023 77 IAFF, LOCAL 1186 02/08/2023 $7,500.00 2023 103073 IBEW LOCAL 1245 02/08/2023 $6,615.10 2023 1347 IDEXX DISTRIBUTION CORP 02/08/2023 $13,537.35 2023 9999023 IN-SHAPE SOLUTIONS, LLC 02/08/2023 $125,923.00 2023 1054 INLAND BUSINESS MACHINES, INC 02/08/2023 $2,758.24 2023 3572 INTERPRETING & CONSULTING SERV 02/08/2023 $281.20 2023 101915 INTERWEST CONSULTING GROUP,INC 02/08/2023 $19,283.79 2023 1292 ISLAND ENERGY 02/08/2023 $6,218.43 2023 9999011 JAMES DUNCAN 02/08/2023 $4,532.54 2023 101308 JOE A. GONSALVES & SON 02/08/2023 $4,000.00 2023 1554 JOHNNY ON THE SPOT 02/08/2023 $1,349.87 2023 9208510 JORDON PATZER 02/08/2023 $105.00 2023 103960 KELLY-MOORE PAINT COMPANY, INC. 02/08/2023 $1,646.10 2023 102215 KENNEDY/JENKS CONSULTANTS,INC 02/08/2023 $2,253.75 2023 101955 KNOX COMPANY 02/08/2023 $340.31 2023 100653 KUIC-FM KKIQ-FM KKDV-FM 02/08/2023 $2,465.00 2023 101845 LAW OFFICES OF BURKE, WILLIAMS & 02/08/2023 $5,314.00 2023 2166 LEAGUE OF CALIFORNIA CITIES 02/08/2023 $30,057.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 821 LEHR 02/08/2023 $6,115.67 2023 104487 LEIU 02/08/2023 $595.00 2023 2482 LEXISNEXIS 02/08/2023 $1,269.45 2023 1095 LEXISNEXIS MATTHEW BENDER 02/08/2023 $34.68 2023 101993 LINDE GAS & EQUIPMENT INC. 02/08/2023 $169.46 2023 100987 LINDE INC 02/08/2023 $7,072.50 2023 420 LIPPINCOTT SUPPLY CO INC 02/08/2023 $52.81 2023 101814 LISTER CONSTRUCTION, INC 02/08/2023 $185,840.33 2023 104470 LWP CLAIMS SOLUTIONS INC 02/08/2023 $19,125.00 2023 1428 MINUTEMAN PRESS 02/08/2023 $706.55 2023 1152 MOBILE MODULAR MGMT. CORP. 02/08/2023 $2,429.77 2023 3834 MOTION INDUSTRIES 02/08/2023 $1,404.28 2023 101471 NAPA FORD LINCOLN MERCURY 02/08/2023 $248.86 2023 103721 NAVIA BENEFIT SOLUTIONS, INC. 02/08/2023 $1,885.50 2023 1175 NORTH BAY LANDSCAPE MANAGEMENT, INC 02/08/2023 $31,237.09 2023 104372 ODP BUSINESS SOLUTIONS LLC 02/08/2023 $702.38 2023 104288 OPPENHEIMER INVESTIGATIONS GRP LLP 02/08/2023 $4,543.00 2023 485 PACE SUPPLY CORPORATION 02/08/2023 $5,267.03 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 02/08/2023 $3,260.16 2023 1402 PACIFIC STORAGE 02/08/2023 $1.74 2023 103500 PARISI TRANSPORTATION CONSULTING 02/08/2023 $2,286.74 2023 9999007 PATRICIA JOHNSON 02/08/2023 $1,190.00 2023 104434 PENNCO, INC. 02/08/2023 $5,588.79 2023 100705 PETERSON TRACTOR 02/08/2023 $1,278.71 2023 104477 PHILADELPHIA INSURANCE COMPANIES 02/08/2023 $441,594.74 2023 102573 PLATT ELECTRIC SUPPLY 02/08/2023 $1,775.38 2023 102508 R&S ERECTION OF VALLEJO, INC 02/08/2023 $5,113.00 2023 80 RECOLOGY VALLEJO 02/08/2023 $131.59 2023 103980 REINHOLDT ENGINEERING CONSTRUCTION 02/08/2023 $175.00 2023 104437 RESTORATION FAMILY COUNSELING...INC 02/08/2023 $900.00 2023 100343 REXEL NORCAL VALLEY - FAIRFIELD 02/08/2023 $9,776.51 2023 3323 SACRAMENTO TRUCK CENTER 02/08/2023 $320.17 2023 538 SAFETY-KLEEN SYSTEMS, INC. 02/08/2023 $1,483.31 2023 9999011 SCOTT DEHERRERA 02/08/2023 $2,967.10 2023 103974 SHARESQUARED, INC. 02/08/2023 $9,327.05 2023 103535 SLOAN SAKAI YEUNG & WONG LLP 02/08/2023 $15,051.00 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101437 SOLANO RESOURCE CONSERVATION DIST 02/08/2023 $4,056.21 2023 103092 STANTEC CONSULTING SERVICES INC 02/08/2023 $6,545.50 2023 101010 STAPLES BUSINESS ADVANTAGE 02/08/2023 $477.09 2023 102995 STATE WATER RESOURCES CONTROL BOARD 02/08/2023 $365.00 2023 804 STEVENSON SUPPLY & TRACTOR CO 02/08/2023 $1,259.40 2023 104032 SUBSTRATE, INC. 02/08/2023 $9,902.51 2023 2355 TELSTAR 02/08/2023 $7,477.46 2023 9999002 TERRANCE DAVIS 02/08/2023 $159.00 2023 550 THE SHERWIN-WILLIAMS CO. 02/08/2023 $205.49 2023 101020 TOTAL SAFETY SUPPLIES & SOLUTIONS 02/08/2023 $785.00 2023 102471 T2 SYSTEMS CANADA INC 02/08/2023 $19,110.00 2023 1822 UNION PACIFIC RAILROAD COMPANY 02/08/2023 $587.43 2023 1338 UNIVERSAL BUILDING SERVICES 02/08/2023 $53,441.98 2023 101238 USALCO MODESTO PLANT, LLC. 02/08/2023 $17,565.44 2023 100610 VALLEJO COMMUNITY ACCESS TELEVISION 02/08/2023 $1,000.00 2023 53 VALLEJO COMMUNITY ARTS FOUNDATION 02/08/2023 $22,500.00 2023 57 VALLEJO CONV & VISITORS BUREAU 02/08/2023 $30,028.00 2023 120 VALLEJO POLICE OFFICERS ASSOC. 02/08/2023 $6,181.15 2023 632 VICTORY SURPLUS 02/08/2023 $144.05 2023 104422 VULCAN MATERIALS CO - WESTERN DIV 02/08/2023 $3,772.03 2023 102814 W W GRAINGER INC. 02/08/2023 $4,135.02 2023 101396 WATER OPCERT SCHOOL 02/08/2023 $3,400.00 2023 3508 WELLS FARGO BANK TRUST SERVICE 02/08/2023 $2,000.00 2023 645 WESCO DISTRIBUTION 02/08/2023 $414.65 2023 103452 WIZIX TECHNOLOGY GROUP, INC. 02/08/2023 $90.54 2023 104490 WORK WORLD, WHISTLE WORKWEAR 02/08/2023 $1,041.80 2023 104135 WOTHA DABORA 02/08/2023 $1,320.00 2023 102829 XEROX CORPORATION 02/08/2023 $645.06 2023 Overall - Total $2,026,808.47
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 100436 ABAG PUBLICLY OWNED ENERGY RESOURCS 02/15/2023 $1,469.78 2023 101863 ABE ARENS BROTHERS ENVIRONMENTAL 02/15/2023 $307.69 2023 102986 ACCESS INFORMATION 02/15/2023 $563.15 2023 103891 ACCUSOURCE, INC. 02/15/2023 $1,212.00 2023 104393 ADMIRAL SECURITY SERVICES, INC. 02/15/2023 $5,079.43 2023 102101 ADVANCE CRIME SCENE RESTORATION 02/15/2023 $300.00 2023 1740 AIR EXCHANGE, INC. 02/15/2023 $781.94 2023 863 ALHAMBRA 02/15/2023 $476.07 2023 103503 ALPHA ANALYTICAL LABORATORIES,INC 02/15/2023 $2,194.00 2023 103767 AMAZON CAPITAL SERVICES, INC. 02/15/2023 $1,300.46 2023 2734 AMERICAN CHILLER SERVICE INC 02/15/2023 $360.00 2023 9999004 ANDERSON, ALYSSA 02/15/2023 $116.83 2023 100414 AT&T MOBILITY 02/15/2023 $19,941.35 2023 100772 AVILA PROJECT MANAGEMENT 02/15/2023 $28,092.50 2023 249 BAYSHORE MATERIALS, INC. 02/15/2023 $101.11 2023 250 BEARING ENGINERING COMPANY 02/15/2023 $1,534.48 2023 104326 BEAUCHAINE CONSULTING GROUP, LLC 02/15/2023 $6,123.76 2023 103995 BENEFIT COORDINATORS CORP (BCC) 02/15/2023 $6,214.55 2023 104424 BIG CREEK LUMBER 02/15/2023 $32.30 2023 1084 BOLT STAFFING SERVICE INC 02/15/2023 $9,001.60 2023 3938 BOUND TREE MEDICAL, LLC 02/15/2023 $509.86 2023 104421 BOYS AND GIRLS EMPOWERMENT GROUP 02/15/2023 $6,000.00 2023 2853 BPXPRESS 02/15/2023 $709.21 2023 9208253 BRADLEY PHILLIPS 02/15/2023 $287.00 2023 103112 BUDGET BLINDS OF FAIRFIELD/VACAVILL 02/15/2023 $1,844.00 2023 100212 CDWG INC. 02/15/2023 $9,280.67 2023 362 CHEMTRADE CHEMICALS US LLC 02/15/2023 $9,109.60 2023 101351 CINTAS 02/15/2023 $87.19 2023 1193 CLARK PEST CONTROL 02/15/2023 $125.00 2023 103037 CONSOLIDATED CM, INC 02/15/2023 $32,400.00 2023 101303 CORELOGIC INFORMATION SOLUTIONS,INC 02/15/2023 $250.00 2023 104297 CRITICAL RESPONSES SUPPORTIVE ISC 02/15/2023 $2,625.00 2023 9999002 DELMONSHA GREEN 02/15/2023 $52.00 2023 101246 DEPT OF FORESTRY & FIRE PROTECTN 02/15/2023 $3,929.10 2023 103757 DEVANEY PATE MORRIS & CAMERON, LLP 02/15/2023 $19,520.00 2023 104309 DIABLO PAPER SHREDDING, LLC 02/15/2023 $612.60 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999007 DIANA HARVEY 02/15/2023 $255.00 2023 1992 DOWNTOWN FORD SALES 02/15/2023 $99,074.36 2023 3360 E Z TREE INC 02/15/2023 $785.00 2023 102561 EAN SERVICES 02/15/2023 $59.03 2023 1005 ED JONES & COMPANY INC. 02/15/2023 $3,514.61 2023 103967 ENERGY ETC, INC. 02/15/2023 $333.33 2023 104429 ENPRO ELEVATOR, INC. 02/15/2023 $135.00 2023 102175 ENVIRONMENTAL RISK SERVICES CORP 02/15/2023 $6,088.75 2023 9999004 ESTRADA FLORES, JOSE SAID 02/15/2023 $71.89 2023 102232 EUROFINS EATON ANALYTICAL, INC 02/15/2023 $205.00 2023 101511 FASTENAL COMPANY 02/15/2023 $8.32 2023 104383 FIRM FOUNDATION COMMUNITY HOUSING 02/15/2023 $738,421.75 2023 104352 GEI CONSULTANTS INC 02/15/2023 $6,637.00 2023 9999002 GLENN GALTERE 02/15/2023 $140.00 2023 103877 GREEN VALLEY ALOHA SAW AND MOWER 02/15/2023 $4,497.19 2023 1438 HALLS SAFE LOCK & ALARM CO 02/15/2023 $645.66 2023 1462 HOUSE OF ACTS 02/15/2023 $300.00 2023 101974 HUNT & SONS, INC. 02/15/2023 $29,318.47 2023 104354 HYDROSCIENCE ENGINEERS, INC 02/15/2023 $33,946.24 2023 77 IAFF, LOCAL 1186 02/15/2023 $2,212.50 2023 104474 INDEPENDENT CODE CONSULTANTS, INC. 02/15/2023 $12,251.41 2023 1054 INLAND BUSINESS MACHINES, INC 02/15/2023 $1,344.79 2023 103017 INTRADO INTERACTIVE SERVICES CORP. 02/15/2023 $3,307.00 2023 2286 JAM SERVICES INC. 02/15/2023 $45,850.21 2023 9999011 JAMES DUNCAN 02/15/2023 $2,266.27 2023 1011 JASON TA/PETTY CASH 02/15/2023 $1,259.00 2023 104377 JET PATCHER USA INC 02/15/2023 $12,838.00 2023 2231 KAISER PERMANENTE OHSS 02/15/2023 $725.00 2023 9208268 KENNETH JACKSON 02/15/2023 $409.00 2023 102107 KRONOS INCORPORATED 02/15/2023 $135.00 2023 859 L.N.CURTIS & SONS 02/15/2023 $2,901.80 2023 100987 LINDE INC 02/15/2023 $6,995.22 2023 103853 LOWE'S HOME CENTERS, LLC 02/15/2023 $321.14 2023 103475 MED ONE CAPITAL FUNDING, LLC 02/15/2023 $57,367.70 2023 1428 MINUTEMAN PRESS 02/15/2023 $99.33 2023 1065 MORGAN ALARM COMPANY, INC. 02/15/2023 $115.77 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 3834 MOTION INDUSTRIES 02/15/2023 $1,032.59 2023 103283 MTS TRAINING ACADEMY 02/15/2023 $13,370.00 2023 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 02/15/2023 $2,080.00 2023 101125 NATIONAL COMMUNITY DEVELOPMENT ASSN 02/15/2023 $155.00 2023 100363 NATIONAL CREDIT REPORTING 02/15/2023 $1,402.30 2023 9999004 NAUTILUS COLLECTION @ MARE ISL 02/15/2023 $9,763.24 2023 1175 NORTH BAY LANDSCAPE MANAGEMENT, INC 02/15/2023 $24,762.09 2023 104372 ODP BUSINESS SOLUTIONS LLC 02/15/2023 $1,670.24 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 02/15/2023 $279,899.20 2023 1402 PACIFIC STORAGE 02/15/2023 $526.78 2023 102797 PARODI INVESTIGATIVE SOLUTIONS 02/15/2023 $3,100.00 2023 102520 PTM DOCUMENT SYSTEMS, INC 02/15/2023 $137.85 2023 102508 R&S ERECTION OF VALLEJO, INC 02/15/2023 $1,725.00 2023 100624 READYREFRESH 02/15/2023 $36.57 2023 80 RECOLOGY VALLEJO 02/15/2023 $12,834.27 2023 786 ROCHESTER MIDLAND CORP 02/15/2023 $1,810.48 2023 9999004 RUIZ-HUIDOBRO, TERESA 02/15/2023 $137.88 2023 9999011 SCOTT DEHERRERA 02/15/2023 $2,967.10 2023 102380 SECURR 02/15/2023 $73,425.53 2023 102425 SEE CLICK FIX, INC. 02/15/2023 $11,255.42 2023 103535 SLOAN SAKAI YEUNG & WONG LLP 02/15/2023 $512.50 2023 103632 SOLANO COUNTY ARTS COUNCIL 02/15/2023 $2,857.14 2023 101437 SOLANO RESOURCE CONSERVATION DIST 02/15/2023 $5,687.31 2023 103092 STANTEC CONSULTING SERVICES INC 02/15/2023 $203.85 2023 101010 STAPLES BUSINESS ADVANTAGE 02/15/2023 $468.29 2023 102528 STATEWIDE TRAFFIC SAFETY & SIGNS 02/15/2023 $9,916.63 2023 104450 SUISUN UNIFORMS TT LLC 02/15/2023 $70.00 2023 2355 TELSTAR 02/15/2023 $27,135.33 2023 103032 THE CONSTRUCTION ZONE LLC 02/15/2023 $3,159.58 2023 104088 THE GUMSHOE GROUP 02/15/2023 $3,266.00 2023 100353 THOMSON WEST 02/15/2023 $574.39 2023 103648 TOP DOG POLICE K9 TRAINING & CONSLT 02/15/2023 $1,400.00 2023 102585 TRANSUNION RISK & ALTERNATIVE DATA 02/15/2023 $75.00 2023 104182 TRYON CLEAR VIEW GROUP, LLC 02/15/2023 $3,400.54 2023 3893 ULINE 02/15/2023 $3,103.08 2023 1645 UNIVAR SOLUTIONS USA INC. 02/15/2023 $5,020.15 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 1338 UNIVERSAL BUILDING SERVICES 02/15/2023 $37,556.55 2023 102001 UPS GROUND FREIGHT, INC. 02/15/2023 $119.34 2023 75 VALLEJO FIRE EXTINGUISHER, INC 02/15/2023 $94.19 2023 1472 VALLEJO TIMES HERALD 02/15/2023 $688.61 2023 102881 VALLEY INTERNET 02/15/2023 $361.00 2023 101316 VERIZON WIRELESS 02/15/2023 $473.54 2023 104422 VULCAN MATERIALS CO - WESTERN DIV 02/15/2023 $1,394.75 2023 102252 WARNER CONSULTING SERVICES 02/15/2023 $6,608.86 2023 2957 WESTERN MACHINERY ELECTRIC 02/15/2023 $2,490.18 2023 101172 WITMER PUBLIC SAFETY GROUP, INC 02/15/2023 $217.67 2023 102829 XEROX CORPORATION 02/15/2023 $265.52 2023 104390 ZAYO GROUP, LLC 02/15/2023 $3,148.92 2023 173 7 FLAGS CAR WASH & EXPRESS LUBE 02/15/2023 $68.00 2023 Overall - Total $1,809,808.43
Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 104393 ADMIRAL SECURITY SERVICES, INC. 02/22/2023 $2,477.62 2023 206 ALCO IRON & METAL CO. INC. 02/22/2023 $195.08 2023 863 ALHAMBRA 02/22/2023 $159.37 2023 102365 ALLIED UNIVERSAL SECURITY SERVICES 02/22/2023 $19,291.04 2023 103503 ALPHA ANALYTICAL LABORATORIES,INC 02/22/2023 $4,908.25 2023 103767 AMAZON CAPITAL SERVICES, INC. 02/22/2023 $4,170.73 2023 102737 AMERICAN CANYON TIRE 02/22/2023 $2,072.10 2023 103063 ARROWHEAD TOWING INC 02/22/2023 $317.50 2023 101538 AT&T 02/22/2023 $27,745.81 2023 100414 AT&T MOBILITY 02/22/2023 $10,904.36 2023 249 BAYSHORE MATERIALS, INC. 02/22/2023 $110.54 2023 104326 BEAUCHAINE CONSULTING GROUP, LLC 02/22/2023 $27,922.50 2023 2310 BELL PRODUCTS, INC. 02/22/2023 $234.00 2023 103995 BENEFIT COORDINATORS CORP (BCC) 02/22/2023 $16,094.05 2023 256 BERT WILLIAMS & SONS INC. 02/22/2023 $1,981.07 2023 104424 BIG CREEK LUMBER 02/22/2023 $66.21 2023 1084 BOLT STAFFING SERVICE INC 02/22/2023 $10,728.32 2023 3705 BRINK'S INCORPORATED 02/22/2023 $879.86 2023 3714 BSK ASSOCIATES 02/22/2023 $1,822.78 2023 104287 CAL UNIFORMS 02/22/2023 $324.95 2023 2229 CALIF BUILDING STANDARDS COMMISSION 02/22/2023 $2,943.00 2023 884 CAMP ASSOCIATION OF VALLEJO 02/22/2023 $550.00 2023 717 CAPITAL RUBBER & GASKET INC. 02/22/2023 $1,205.46 2023 9999002 CARMEN COLE 02/22/2023 $102.50 2023 285 CAROLLO ENGINEERS, INC 02/22/2023 $21,209.94 2023 104078 CENTER FOR DRUG & ALCOHOL TESTING 02/22/2023 $682.00 2023 362 CHEMTRADE CHEMICALS US LLC 02/22/2023 $22,005.87 2023 101351 CINTAS 02/22/2023 $662.42 2023 1228 CITY OF FAIRFIELD 02/22/2023 $6,699.66 2023 1193 CLARK PEST CONTROL 02/22/2023 $138.00 2023 102194 CORE & MAIN LP 02/22/2023 $663.26 2023 9999011 CRAIG LONG 02/22/2023 $5,665.66 2023 103978 CROWN HILLS MATERIALS, LLC 02/22/2023 $59.60 2023 1159 DEPARTMENT OF CONSERVATION 02/22/2023 $11,563.84 2023 101246 DEPT OF FORESTRY & FIRE PROTECTN 02/22/2023 $750.00 2023 103930 DEWBERRY ENGINEERS INC. 02/22/2023 $1,927.09 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 9999002 DOUGLAS POUEU 02/22/2023 $177.70 2023 104173 E SOURCE COMPANIES LLC 02/22/2023 $15,000.00 2023 3360 E Z TREE INC 02/22/2023 $25,415.00 2023 100021 EMA, INC. 02/22/2023 $36,138.00 2023 104429 ENPRO ELEVATOR, INC. 02/22/2023 $1,860.00 2023 101643 EXPRESS AUTO UPHOLSTERY 02/22/2023 $730.06 2023 102676 FACTORY MOTOR PARTS 02/22/2023 $229.76 2023 103739 FAIR HOUSING ADVOCATES OF SOLANO 02/22/2023 $7,704.68 2023 100950 FRANKS SEPTIC SERVICE INC 02/22/2023 $1,140.00 2023 9999002 GARY CAABAY 02/22/2023 $779.78 2023 103865 GEOCON CONSULTANTS, INC. 02/22/2023 $2,200.00 2023 104144 GIRL SCOUTS OF NORTHERN CALIFORNIA 02/22/2023 $1,500.00 2023 370 HACH COMPANY 02/22/2023 $18,925.42 2023 1438 HALLS SAFE LOCK & ALARM CO 02/22/2023 $1,109.11 2023 9999002 HAMPTON JACKSON C/O 02/22/2023 $80.17 2023 104319 HARBOR PARK APARTMENTS, LP 02/22/2023 $952.00 2023 103425 HDR ENGINEERING, INC. 02/22/2023 $29,551.43 2023 691 HI-TECH E V S, INC 02/22/2023 $625.66 2023 3292 HINDERLITER, DE LLAMAS & ASSOC 02/22/2023 $44,750.00 2023 103565 HINES CUSTOM FENCE AND IRON 02/22/2023 $28,709.00 2023 752 HOME DEPOT CREDIT SERVICES 02/22/2023 $3,068.65 2023 703 HORIZON DISTRIBUTORS, INC. 02/22/2023 $6,769.70 2023 1462 HOUSE OF ACTS 02/22/2023 $4,625.93 2023 77 IAFF, LOCAL 1186 02/22/2023 $7,400.00 2023 103073 IBEW LOCAL 1245 02/22/2023 $6,344.50 2023 1054 INLAND BUSINESS MACHINES, INC 02/22/2023 $157.19 2023 1292 ISLAND ENERGY 02/22/2023 $9,998.93 2023 9999002 JOHN PALESI 02/22/2023 $60.00 2023 1554 JOHNNY ON THE SPOT 02/22/2023 $841.98 2023 9999002 KATELYN KNIGHT C/O 02/22/2023 $86.12 2023 9999002 KRIS PATRICK 02/22/2023 $140.00 2023 9999002 KRISTOFFER JACOB C/O 02/22/2023 $80.00 2023 859 L.N.CURTIS & SONS 02/22/2023 $3,033.53 2023 9999002 LAURIE LAVENDER C/O 02/22/2023 $79.69 2023 2166 LEAGUE OF CALIFORNIA CITIES 02/22/2023 $350.00 2023 104353 LEE & RO, INC. 02/22/2023 $85,425.67 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 821 LEHR 02/22/2023 $6,539.95 2023 1095 LEXISNEXIS MATTHEW BENDER 02/22/2023 $132.31 2023 102543 LEXISNEXIS RISK SOLUTIONS FL, INC 02/22/2023 $9,450.00 2023 104451 LODESTAR PROPERTIES, INC. 02/22/2023 $1,307.00 2023 103853 LOWE'S HOME CENTERS, LLC 02/22/2023 $149.04 2023 1555 LSA ASSOCIATES, INC. 02/22/2023 $3,304.43 2023 103734 MESSER LLC 02/22/2023 $19,005.30 2023 1428 MINUTEMAN PRESS 02/22/2023 $123.43 2023 103520 MISCOWATER 02/22/2023 $3,118.35 2023 1065 MORGAN ALARM COMPANY, INC. 02/22/2023 $127.77 2023 103620 MOTOR VEHICLE NETWORK 02/22/2023 $1,300.00 2023 1008 NAPA-SOLANO S.A.N.E./S.A.R.T. 02/22/2023 $2,080.00 2023 102853 NATIONWIDE LEGAL, LLC 02/22/2023 $162.00 2023 1182 NBS GOVERNMENT FINANCE GROUP 02/22/2023 $500.00 2023 101202 NELSON STAFFING 02/22/2023 $3,509.60 2023 102591 NET TRANSCRIPTS INC. 02/22/2023 $314.31 2023 101852 NEW IMAGE LANDSCAPE INC 02/22/2023 $27,394.67 2023 1175 NORTH BAY LANDSCAPE MANAGEMENT, INC 02/22/2023 $43,860.00 2023 101995 O'REILLY AUTO PARTS 02/22/2023 $221.71 2023 104372 ODP BUSINESS SOLUTIONS LLC 02/22/2023 $522.66 2023 485 PACE SUPPLY CORPORATION 02/22/2023 $2,662.45 2023 961 PACIFIC GAS & ELECTRIC-SACRAME 02/22/2023 $28,483.72 2023 1402 PACIFIC STORAGE 02/22/2023 $254.88 2023 503 PITNEY BOWES PURCHASE POWER 02/22/2023 $26.99 2023 2844 PREFERRED ALLIANCE INC 02/22/2023 $285.60 2023 102520 PTM DOCUMENT SYSTEMS, INC 02/22/2023 $137.85 2023 104316 R&S GLAZING SPECIALTIES, INC. 02/22/2023 $2,145.00 2023 3545 RAY MORGAN COMPANY 02/22/2023 $3,454.89 2023 102369 RON DUPRATT FORD 02/22/2023 $4,975.82 2023 9999011 RYAN MCLAUGHLIN 02/22/2023 $2,287.85 2023 102851 R3 CONSULTING GROUP, INC 02/22/2023 $783.50 2023 3323 SACRAMENTO TRUCK CENTER 02/22/2023 $1,194.03 2023 538 SAFETY-KLEEN SYSTEMS, INC. 02/22/2023 $457.71 2023 101732 SAMBA HOLDINGS INC 02/22/2023 $119.44 2023 103957 SAMPLE TRAPS LLC 02/22/2023 $724.68 2023 101054 SAN MATEO COUNTY SHERIFF'S OFFICE 02/22/2023 $1,021.32 2023 Check Date
Vendor Number Vendor Name Check Date Amount Fiscal Year 101225 SATCOM GLOBAL,INC 02/22/2023 $171.00 2023 103909 SHAW HR CONSULTING, INC. 02/22/2023 $560.00 2023 1356 SOLANO COUNTY AUDITOR-CONTROLLER 02/22/2023 $951,419.03 2023 2918 SOLANO PRINT PLUS 02/22/2023 $107.56 2023 905 SOLANO TRANSPORTATION AUTHORITY 02/22/2023 $6,249.99 2023 101010 STAPLES BUSINESS ADVANTAGE 02/22/2023 $254.24 2023 3559 STAR SPORTS 02/22/2023 $772.52 2023 9208158 STEPHANIE MCDONOUGH 02/22/2023 $988.34 2023 103573 SUEZ TREATMENT SOLUTIONS INC. 02/22/2023 $83,356.80 2023 104000 SWANA CALIFORNIA GOLD RUSH CHAPTER 02/22/2023 $1,000.00 2023 103124 TOOLS 2 YOU 02/22/2023 $408.81 2023 102585 TRANSUNION RISK & ALTERNATIVE DATA 02/22/2023 $169.40 2023 104262 TRILOGY MEDWASTE WEST, LLC 02/22/2023 $634.31 2023 103787 TRIPEPI, SMITH AND ASSOCIATES, INC. 02/22/2023 $292.19 2023 9999002 TYLER REEVES 02/22/2023 $875.00 2023 1645 UNIVAR SOLUTIONS USA INC. 02/22/2023 $5,088.35 2023 1338 UNIVERSAL BUILDING SERVICES 02/22/2023 $11,775.53 2023 102001 UPS GROUND FREIGHT, INC. 02/22/2023 $12.75 2023 3206 VALLEJO CITY UNIFIED SCHOOL DIST 02/22/2023 $389,474.72 2023 120 VALLEJO POLICE OFFICERS ASSOC. 02/22/2023 $6,140.70 2023 632 VICTORY SURPLUS 02/22/2023 $200.00 2023 633 VISION SERVICE PLAN 02/22/2023 $8,880.90 2023 104422 VULCAN MATERIALS CO - WESTERN DIV 02/22/2023 $355.36 2023 102814 W W GRAINGER INC. 02/22/2023 $2,741.72 2023 645 WESCO DISTRIBUTION 02/22/2023 $458.20 2023 101392 WHITE CAP CONSTRUCTION SUPPLY 02/22/2023 $3,259.56 2023 9999002 WINNIE DABA 02/22/2023 $632.14 2023 101172 WITMER PUBLIC SAFETY GROUP, INC 02/22/2023 $840.50 2023 104490 WORK WORLD, WHISTLE WORKWEAR 02/22/2023 $791.77 2023 102913 WSP USA INC. 02/22/2023 $10,114.99 2023 102829 XEROX CORPORATION 02/22/2023 $1,321.16 2023 9999002 YENNY SANTOS 02/22/2023 $798.91 2023 9999011 ZACHARY JACOBSEN 02/22/2023 $2,448.02 2023 173 7 FLAGS CAR WASH & EXPRESS LUBE 02/22/2023 $12.00 2023 Overall - Total $2,220,018.83
CONSENT CALENDAR 8.D.
DATE: April 25, 2023
TO: Mayor and Members of the City Council
FROM: Rekha Nayar, Finance Director
SUBJECT: CITY TREASURER’S INVESTMENT REPORT
RECOMMENDATION
Accept the City Treasurer’s Investment Report for the quarter ended March 31, 2023
REASONS FOR RECOMMENDATION
The City’s Investment Policy requires the City Treasurer to submit quarterly investment reports to the City Council.
BACKGROUND AND DISCUSSION
At the end of each calendar quarter, the City Treasurer is required by the City’s adopted Investment Policy to report on the status of investments to the City Council. The City Treasurer’s Investment Report as of March 31, 2023 is submitted. It is the policy of the City of Vallejo to use the State of California Government Code Sections 53601, 53635, and 53651 provisions for local government investments as guidelines in the developing and implementing of the City's allowable investment policies and practices.
The report includes all securities managed by the City and its Investment Managers (excluding bond proceeds) and provides information on the values (par, fair, and cost), term, and yield of each security. Please note that because the safe-keeping custodian and the Investment Manager may use different pricing sources to determine the market value of the securities, there can be minor differences in market values shown on the custodian's monthly statement as compared to the Investment Manager's monthly statement.
Fair Value of individual securities has been provided by Chandler Asset Management. The City utilizes Principal Financial as its third-party safekeeping custodian for safekeeping of all investments with the exception of the Local Agency Investment Fund (LAIF). LAIF being a money market fund administered by the State Treasurer has many governmental agency participants, and holds securities through its own administrator.
Date: April 25, 2023
Subject: CITY TREASURER’S INVESTMENT REPORT